NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASS ID: C00028

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CCASS holdings on 2024-06-27

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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	2028	Jolimark Holdings Limited:O	446,141,533	38,368,172		72.79	2023-01-11
2	1513	Livzon Pharmaceutical Group Inc.:H	163,452,576	4,168,040,688		52.76	2024-05-07
3	3315	Goldpac Group Limited:O	305,692,422	394,343,224		37.37	2024-05-27
4	0406	YAU LEE HOLDINGS LIMITED:O	140,587,576	168,705,091		32.09	2024-05-29
5	1277	Kinetic Development Group Limited:O	1,819,818,000	1,983,601,620		21.59	2024-06-27
6	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	59,968,400	299,842,000		16.66	2024-03-18
7	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	388,295,917	72,223,041		12.56	2024-05-29
8	0610	WAI KEE HOLDINGS LIMITED:O	97,562,510	74,147,508		12.30	2024-06-04
9	0617	PALIBURG HOLDINGS LIMITED:O	131,466,128	103,858,241		11.80	2024-03-12
10	0169	Wanda Hotel Development Company Limited:O	530,063,771	116,614,030		11.28	2024-03-07
11	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	31,806,000	367,041,240		10.97	2024-06-21
12	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	59,480,266	71,376,319		10.10	2024-06-21
13	0719	Shandong Xinhua Pharmaceutical Company Limited:H	19,691,200	105,347,920		10.10	2024-06-25
14	0088	TAI CHEUNG HOLDINGS LIMITED:O	58,452,692	181,787,872		9.47	2024-05-06
15	1110	Kingworld Medicines Group Limited:O	57,916,000	32,432,960		9.30	2024-06-07
16	8422	WT Group Holdings Limited:O	10,564,000	1,098,656		8.80	2023-06-07
17	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	221,869,797	363,866,467		8.29	2024-05-10
18	3318	China Boton Group Company Limited:O	86,735,465	186,481,250		8.03	2024-05-22
19	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,026,000	23,165,018		7.64	2024-06-20
20	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,499,000	39,217,880		7.54	2024-05-14
21	1622	Redco Properties Group Limited:O	265,986,000	353,761,380	*	7.49	2023-03-06
22	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	78,056,000	3,746,688		7.10	2024-05-23
23	0266	TIAN TECK LAND LIMITED:O	31,439,600	59,735,240		6.62	2024-04-02
24	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,814,000	18,488,400		5.56	2023-10-25
25	1421	Prosperity Group International Limited (KY):O	6,940,500	2,498,580		5.55	2024-06-06
26	1881	Regal Real Estate Investment Trust:Unit	170,061,000	86,731,110		5.22	2024-05-31
27	0687	Tysan Holdings Limited:O	173,346,001	55,470,720		5.15	2024-06-21
28	8082	Qing Hua Holding Group Company Limited (BM):O	116,371,696	20,481,418		4.63	2024-06-26
29	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	111,881,807	812,261,919		4.45	2024-06-27
30	6918	Kidztech Holdings Limited:O	25,636,000	4,665,752		4.10	2024-04-03
31	1198	Royale Home Holdings Limited:O	105,297,609	47,383,924		4.05	2024-02-22
32	0258	TOMSON GROUP LIMITED:O	81,823,239	154,645,922		3.78	2024-06-21
33	8277	Steed Oriental (Holdings) Company Limited:O	9,284,000	3,249,400		3.54	2024-05-30
34	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,619,527	85,734,676		3.41	2024-05-06
35	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	78,740,000	5,433,060		3.37	2024-05-17
36	1955	Hong Kong Johnson Holdings Co., Ltd.:O	16,652,000	7,160,360		3.33	2023-07-25
37	0216	CHINNEY INVESTMENTS, LIMITED:O	18,048,000	13,716,480		3.27	2024-05-29
38	1572	China Art Financial Holdings Limited:O	52,176,000	7,200,288		3.09	2024-05-27
39	1196	Realord Group Holdings Limited:O	43,545,625	232,533,638		3.02	2024-03-18
40	1662	Yee Hop Holdings Limited:O	14,680,000	24,956,000		2.94	2024-05-17
41	1576	Qilu Expressway Company Limited:H	57,719,000	127,558,990		2.89	2023-10-10
42	3878	Vicon Holdings Limited:O	13,840,000	3,293,920		2.89	2024-06-19
43	1661	China Frontier Technology Group:O	53,611,000	8,309,705		2.82	2024-05-10
44	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	47,939,180	54,171,273		2.77	2024-06-24
45	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	21,472,000	10,199,200		2.71	2024-06-04
46	2176	CCID CONSULTING COMPANY LIMITED:H	5,660,000	4,867,600		2.71	2023-12-13
47	8118	Bortex Global Limited:O	13,496,000	1,066,184		2.70	2024-06-19
48	1549	Ever Harvest Group Holdings Limited:O	41,456,000	4,311,424		2.67	2024-06-27
49	0593	DreamEast Group Limited:O	14,505,500	2,756,045	*	2.66	2024-03-13
50	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,282,916	973,580	*	2.57	2024-03-28
51	9938	WAH WO HOLDINGS GROUP LIMITED:O	25,570,000	2,071,170		2.56	2024-05-21
52	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,123,655	2,439,586		2.55	2024-06-21
53	0689	EPI (Holdings) Limited:O	132,212,343	3,701,946		2.52	2024-06-25
54	1340	Huisheng International Holdings Limited:O	22,781,000	1,070,707		2.47	2024-05-17
55	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	19,503,700	10,922,072		2.34	2024-06-25
56	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,256,200	5,449,150		2.33	2024-06-26
57	1900	China ITS (Holdings) Co., Ltd.:O	38,004,242	6,802,759		2.21	2024-06-21
58	1062	China Development Bank International Investment Limited:O	62,470,000	6,247,000		2.15	2024-05-20
59	1399	Veson Holdings Limited (KY):O	23,418,000	5,222,214		2.15	2024-04-23
60	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	573,460	27,956,175		2.08	2024-06-25
61	3139	Global X Electric Vehicle and Battery Active ETF:Unit	2,000	107,080		2.00	2022-03-25
62	0747	Shenyang Public Utility Holdings Company Limited:H	12,022,000	625,144		1.99	2024-06-27
63	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,242,000	293,112		1.98	2024-05-22
64	0138	CCT Fortis Holdings Limited:O	31,436,649	3,520,905		1.96	2024-06-18
65	1058	NAMYUE HOLDINGS LIMITED:O	10,383,003	3,114,901		1.93	2024-06-12
66	1326	Transmit Entertainment Limited:O	49,210,163	2,362,088		1.90	2024-06-21
67	0776	Imperium Technology Group Limited (KY):O	5,764,500	11,240,775		1.85	2024-06-18
68	0343	CULTURECOM HOLDINGS LIMITED:O	30,518,066	6,836,047		1.83	2024-06-27
69	1723	Moon Inc.:O	7,310,000	2,448,850		1.83	2024-06-18
70	0954	Changmao Biochemical Engineering Company Limited:H	3,284,000	1,412,120		1.79	2023-07-28
71	0128	ENM Holdings Limited (HK):O	29,436,000	10,449,780		1.78	2024-06-27
72	1087	InvesTech Holdings Limited:O	3,521,350	1,144,439		1.76	2023-12-27
73	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,726,750	108,815,438		1.76	2024-06-25
74	2371	Chuanglian Holdings Limited (KY):O	118,048,000	2,006,816		1.75	2024-05-22
75	0269	China Resources and Transportation Group Limited:O	185,571,800	1,855,718	*	1.74	2023-04-21
76	1621	Vico International Holdings Limited:O	17,152,000	1,234,944		1.72	2024-06-25
77	2403	STYLAND HOLDINGS LIMITED:Wrnt	2,350,710	77,573		1.68	2023-10-06
78	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	13,000	177,060		1.66	2021-08-19
79	0760	Talent Property Group Limited:O	8,473,000	1,059,125		1.65	2023-09-14
80	0211	STYLAND HOLDINGS LIMITED:O	11,653,554	1,759,687		1.64	2024-03-18
81	0997	Chinlink International Holdings Limited:O	18,888,480	509,989		1.62	2024-06-17
82	0663	KING STONE ENERGY GROUP LIMITED:O	19,025,830	1,940,635	*	1.60	2024-05-08
83	0276	Mongolia Energy Corporation Limited:O	2,972,872	2,497,212		1.58	2024-06-25
84	6193	Tailam Tech Construction Holdings Limited:O	6,248,000	1,255,848		1.56	2023-10-19
85	9876	Ocean One Holding Ltd.:O	4,346,000	9,170,060		1.55	2024-06-07
86	1053	Chongqing Iron & Steel Company Limited:H	8,326,000	4,912,340		1.55	2024-05-24
87	1627	Able Engineering Holdings Limited:O	30,741,713	12,604,102		1.54	2023-09-05
88	0076	Elate Holdings Limited:O	5,147,421	2,573,711		1.42	2024-06-27
89	0745	China National Culture Group Limited:O	1,107,925	171,728		1.42	2024-02-27
90	2722	Chongqing Machinery & Electric Co., Ltd.:H	15,116,000	8,464,960		1.37	2024-06-19
91	8007	Global Strategic Group Limited:O	6,261,121	338,101		1.37	2024-05-06
92	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	32,674,000	1,274,286		1.37	2024-05-31
93	2221	New Concepts Holdings Limited:O	21,435,600	2,379,352		1.33	2024-06-21
94	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	39,500	1,002,510		1.32	2024-06-27
95	8420	Nexion Technologies Limited:O	11,440,000	228,800		1.29	2021-12-16
96	8612	World Super Holdings Limited:O	11,040,000	242,880		1.28	2024-06-26
97	1575	Regal Partners Holdings Limited:O	34,942,000	3,494,200		1.27	2024-06-26
98	2727	Shanghai Electric Group Company Limited:H	37,047,689	55,942,010		1.27	2024-06-19
99	1057	Zhejiang Shibao Company Limited:H	2,745,000	5,462,550		1.27	2024-06-26
100	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,886,881	26,416,334		1.24	2024-06-26
101	1431	YuanShengTai Dairy Farm Limited:O	58,086,565	5,402,051		1.24	2023-12-12
102	1262	Labixiaoxin Snacks Group Limited:O	1,638,800	1,884,620		1.23	2024-06-24
103	0428	Cocoon Holdings Limited:O	8,712,420	1,097,765		1.23	2024-06-27
104	8047	China Ocean Group Development Limited:O	84,245,360	2,780,097		1.19	2024-06-20
105	1246	Boill Healthcare Holdings Limited:O	15,947,900	414,645		1.17	2024-06-17
106	0701	CNT GROUP LIMITED:O	22,306,681	6,580,471		1.17	2023-06-02
107	1202	Chengdu SIWI Science and Technology Company Limited:H	1,820,000	1,237,600		1.14	2023-07-11
108	2488	LAUNCH TECH COMPANY LIMITED:H	1,835,300	6,882,375		1.13	2024-06-27
109	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,913,747	17,311,698		1.12	2024-06-21
110	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	33,000	1,031,580		1.10	2024-05-20
111	1195	Kingwell Group Limited:O	30,969,657	588,423		1.07	2024-06-27
112	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,761,740	16,018,092		1.07	2024-06-27
113	0008	PCCW LIMITED:O	82,414,319	317,295,128		1.06	2024-06-27
114	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	24,922,051	7,725,836		1.06	2024-06-25
115	8299	GT Gold Holdings Limited:O	66,928,829	11,110,186		1.06	2024-06-27
116	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,370,000	127,410		1.05	2022-08-02
117	0848	Maoye International Holdings Limited:O	54,126,000	8,064,774		1.05	2023-12-14
118	6108	New Ray Medicine International Holding Limited:O	17,352,000	746,136		1.04	2024-05-20
119	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,046,000	13,354,040		1.04	2024-06-11
120	0621	Taung Gold International Limited:O	187,398,000	5,434,542	*	1.03	2024-06-26
121	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,252,000	46,391,200		1.02	2024-06-26
122	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	890,900	8,352,188		1.01	2024-06-17
123	0901	Goldstone Investment Group Limited:O	21,731,928	521,566	*	1.00	2023-03-14
124	1068	China Yurun Food Group Limited:O	18,188,000	2,728,200		1.00	2024-06-27
125	8416	HM International Holdings Limited:O	4,200,000	579,600		1.00	2024-05-14
126	2822	CSOP FTSE China A50 ETF:Unit	7,423,782	86,487,060		1.00	2024-06-27
127	0082	Crazy Sports Group Limited:O	45,043,600	5,180,014		1.00	2024-06-04
128	0094	Greenheart Group Limited:O	18,451,914	1,291,634		0.99	2024-05-16
129	1800	China Communications Construction Company Limited:H	43,630,588	202,445,928		0.99	2024-06-27
130	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,114,000	1,352,960		0.98	2024-05-29
131	0724	Ruixin International Holdings Limited:O	800,200	96,024		0.95	2024-05-27
132	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,426,000	477,922		0.94	2024-03-18
133	1868	Neo-Neon Holdings Limited:O	19,577,500	7,831,000		0.93	2024-04-25
134	0827	Ko Yo Chemical (Group) Limited:O	55,721,000	4,457,680		0.92	2023-08-28
135	0822	Ka Shui International Holdings Limited:O	8,252,000	2,310,560		0.92	2024-05-31
136	1029	IRC LIMITED:O	76,567,995	9,417,863		0.90	2024-06-13
137	0334	China Display Optoelectronics Technology Holdings Limited:O	18,958,000	4,094,928		0.90	2024-04-24
138	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,412,000	1,979,964		0.88	2024-06-26
139	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	21,128,640	8,768,386		0.88	2024-06-26
140	0653	BONJOUR HOLDINGS LIMITED:O	41,853,000	1,799,679		0.88	2024-06-26
141	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	19,218,000	2,940,354		0.88	2024-05-28
142	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,949,500	15,809,320		0.87	2024-06-27
143	1878	SOUTHGOBI RESOURCES LTD.:O	2,548,850	7,621,062		0.86	2024-06-11
144	2866	COSCO SHIPPING Development Co., Ltd.:H	31,539,052	34,062,176		0.86	2024-06-21
145	1982	NAMESON HOLDINGS LIMITED:O	19,520,000	15,225,600		0.86	2024-06-25
146	1618	Metallurgical Corporation of China Ltd.:H	24,463,000	38,651,540		0.85	2024-06-19
147	2013	Weimob Inc.:O	25,502,000	35,447,780		0.83	2024-06-26
148	0132	Hing Yip Holdings Limited (BM):O	14,181,113	1,999,537		0.83	2023-10-10
149	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,670,000	260,520		0.83	2020-07-28
150	1188	Hybrid Kinetic Group Limited:O	167,868,000	3,189,492		0.82	2024-06-20
151	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	27,447,610	30,192,371		0.82	2024-06-24
152	3883	China Aoyuan Group Limited:O	30,713,171	4,729,828		0.82	2024-06-21
153	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	40,680	3,014,388		0.81	2024-06-26
154	0603	China Oil And Gas Group Limited:O	45,463,860	9,547,411		0.81	2024-05-07
155	0347	Angang Steel Company Limited:H	11,328,616	13,820,912		0.80	2024-06-26
156	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	108,489,026	74,857,428		0.80	2024-06-26
157	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,354,349	213,987		0.80	2024-06-27
158	0712	Comtec Solar Systems Group Limited:O	8,433,500	1,146,956		0.80	2024-05-24
159	8295	Kingwisoft Technology Group Company Limited (KY):O	37,980,000	2,734,560		0.80	2023-09-22
160	2878	Solomon Systech (International) Limited:O	19,838,000	6,546,540		0.79	2024-06-26
161	1782	International Business Digital Technology Limited (KY):O	6,000,000	28,080,000		0.79	2023-07-13
162	0690	Uni-Bio Science Group Limited:O	48,433,000	3,148,145		0.79	2024-05-23
163	1787	Shandong Gold Mining Co., Ltd.:H	6,741,982	103,556,844		0.78	2024-06-25
164	0704	Huscoke Holdings Limited:O	2,277,676	211,824		0.78	2024-06-03
165	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,866,000	1,050,014		0.78	2024-05-17
166	2203	Brainhole Technology Limited:O	6,270,000	796,290		0.78	2024-06-07
167	1108	Triumph New Energy Company Limited:H	1,958,000	8,360,660		0.78	2024-05-29
168	8247	Biosino Bio-Technology and Science Incorporation:H	502,000	316,260		0.78	2021-09-06
169	6812	Winson Holdings Hong Kong Limited:O	4,685,000	1,143,140		0.78	2022-09-02
170	8511	Min Fu International Holding Limited (KY):O	5,596,000	162,284		0.78	2023-12-07
171	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,364,007	660,652		0.78	2024-05-31
172	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	61,000	175,558	*	0.77	2023-03-13
173	0193	CAPITAL ESTATE LIMITED:O	1,485,548	564,508		0.76	2024-06-20
174	1616	A Metaverse Company:O	16,430,000	312,170		0.76	2024-06-26
175	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,370,200	97,284		0.76	2024-05-29
176	1323	Huasheng International Holding Limited:O	5,693,200	717,343		0.75	2024-03-07
177	1815	Mount Everest Gold Group Company Limited (KY):O	9,314,163	2,421,682		0.75	2024-05-23
178	0645	Ares Asia Limited:O	3,852,016	346,681		0.75	2024-04-30
179	0139	Smart Fish Wealthlink Holdings Limited:O	127,865,774	2,301,584		0.74	2024-06-27
180	0085	China Electronics Huada Technology Company Limited:O	14,962,750	18,703,438		0.74	2024-06-27
181	1547	IBI Group Holdings Limited (KY):O	5,888,000	1,295,360		0.74	2022-05-12
182	1727	Hebei Construction Group Corporation Limited:H	3,376,000	1,688,000		0.73	2024-05-28
183	8238	Winto Group (Holdings) Limited:O	4,550,400	263,923		0.73	2024-06-18
184	2246	GOGOX HOLDINGS LIMITED:O	4,566,200	1,757,987		0.73	2024-06-26
185	3162	CSOP Global Smart Driving Index ETF:Unit	16,400	74,423		0.72	2024-05-24
186	2146	Roiserv Lifestyle Services Co., Ltd.:H	677,500	955,275		0.72	2024-05-03
187	8436	Takbo Group Holdings Limited:O	2,835,000	629,370		0.71	2024-01-08
188	2699	Xinming China Holdings Limited:O	13,310,000	159,720	*	0.71	2023-03-31
189	8069	Flydoo Technology Holding Limited:O	4,820,000	250,640		0.71	2024-04-18
190	2812	Samsung CSI China Dragon Internet ETF:Unit	85,600	844,016		0.70	2024-06-06
191	1165	Shunfeng International Clean Energy Limited:O	35,312,000	988,736		0.69	2024-06-24
192	0979	Green Energy Group Limited:O	9,389,040	1,305,077		0.69	2022-08-15
193	1813	KWG Group Holdings Limited:O	23,645,122	7,684,665		0.69	2024-06-26
194	0953	Shaw Brothers Holdings Limited:O	9,774,000	1,182,654		0.69	2024-06-17
195	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,495,600	40,190,664		0.69	2024-06-18
196	8319	Expert Systems Holdings Limited:O	5,520,000	629,280		0.69	2020-12-23
197	1703	Welife Technology Limited (KY):O	7,875,000	378,000	*	0.68	2023-11-24
198	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	9,592,200	30,407,274		0.68	2024-06-27
199	1075	CAPINFO COMPANY LIMITED:H	5,280,000	1,309,440		0.68	2024-06-17
200	8606	Kinetix Systems Holdings Limited:O	9,835,000	717,955		0.68	2024-03-28
201	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,460,000	469,860		0.68	2024-05-14
202	1115	Tibet Water Resources Ltd.:O	31,052,998	9,471,164		0.68	2024-06-03
203	8156	Sinopharm Tech Holdings Limited:O	1,239,603	117,762		0.67	2024-06-14
204	1091	South Manganese Investment Limited:O	22,953,503	7,115,586		0.67	2024-06-24
205	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	49,380,819	549,114,707		0.66	2024-06-27
206	2515	Tianjin Construction Development Group Co., Ltd.:H	356,000	409,400		0.66	2024-06-24
207	1105	SING TAO NEWS CORPORATION LIMITED:O	5,765,750	1,643,239		0.65	2024-05-10
208	2777	Guangzhou R&F Properties Co., Ltd.:H	24,535,395	21,836,502		0.65	2024-06-26
209	8493	Dragon King Group Holdings Limited:O	1,581,600	267,290		0.65	2024-03-26
210	1371	China Ecotourism Group Limited:O	1,005,410	271,461		0.65	2024-05-30
211	0400	Ingdan, Inc.:O	9,072,000	9,979,200		0.65	2024-05-27
212	1685	Boer Power Holdings Limited:O	5,028,000	905,040		0.65	2024-06-26
213	0235	CSC Holdings Limited (HK):O	132,029,105	3,036,669		0.65	2024-05-28
214	2222	NVC International Holdings Limited:O	3,267,300	3,038,589		0.64	2024-04-15
215	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,062,000	4,505,180		0.64	2024-05-17
216	0149	China Agri-Products Exchange Limited:O	62,890,002	2,264,040		0.63	2024-05-17
217	0439	KuangChi Science Limited:O	3,868,500	1,895,565		0.63	2024-06-27
218	87001	Hui Xian Real Estate Investment Trust:Unit	40,219,727	26,545,020		0.63	2024-06-26
219	0815	China Silver Group Limited:O	12,205,360	3,661,608		0.62	2024-06-27
220	0975	Mongolian Mining Corporation:O	6,520,850	56,535,770		0.62	2024-06-26
221	6811	Tai Hing Group Holdings Limited:O	6,238,000	4,990,400		0.62	2024-05-29
222	3058	Global X China Innovator Active ETF:Unit	3,100	88,350		0.62	2024-05-22
223	8341	Aeso Holding Limited:O	494,500	72,692		0.62	2023-11-28
224	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,249,000	1,118,571		0.62	2024-05-23
225	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,047,993	6,000,118		0.62	2024-06-06
226	0410	SOHO CHINA LIMITED:O	32,020,000	21,453,400		0.62	2024-06-26
227	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,841,434	2,291,880		0.61	2024-05-14
228	0794	Come Sure Group (Holdings) Limited:O	2,006,000	385,152		0.61	2024-01-19
229	8419	AV Promotions Holdings Limited:O	2,420,000	169,400		0.61	2022-12-29
230	3300	CHINA GLASS HOLDINGS LIMITED:O	11,108,000	7,442,360		0.60	2024-05-28
231	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	58,051,355	18,866,690		0.60	2024-06-26
232	0348	China Healthwise Holdings Limited:O	4,642,200	246,037		0.60	2024-04-29
233	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,310,000	13,737,600		0.60	2024-06-27
234	2843	AMUNDI FTSE China A50 Index ETF:Unit	6,000	76,980		0.60	2024-01-26
235	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	16,521,860	51,581,247		0.60	2024-06-27
236	8172	Lajin Entertainment Network Group Limited:O	25,081,080	1,153,730		0.60	2023-03-06
237	0808	Prosperity Real Estate Investment Trust:Unit	9,109,406	12,297,698		0.60	2024-06-06
238	1850	HSC Resources Group Limited:O	1,027,500	198,308		0.59	2024-06-26
239	1122	QINGLING MOTORS CO. LTD:H	7,352,000	4,043,600		0.59	2024-05-21
240	1766	CRRC Corporation Limited:H	25,924,681	123,142,235		0.59	2024-06-27
241	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,170,000	705,250		0.59	2024-03-01
242	1265	Tianjin Jinran Public Utilities Company Limited:H	2,950,000	604,750		0.59	2024-05-17
243	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,496,000	2,097,600		0.58	2024-01-09
244	1263	PC Partner Group Limited:O	2,252,000	10,246,600		0.58	2024-06-27
245	1402	i-Control Holdings Limited:O	6,090,000	1,485,960		0.58	2024-05-17
246	1793	Wecon Holdings Limited:O	4,632,000	759,648		0.58	2023-12-12
247	0800	A8 New Media Group Limited:O	16,016,000	5,045,040		0.58	2024-06-21
248	3728	Ching Lee Holdings Limited:O	5,800,000	435,000		0.57	2024-06-05
249	2108	K2 F&B Holdings Limited:O	4,572,000	804,672		0.57	2021-11-12
250	3330	Lingbao Gold Group Company Ltd.:H	3,850,000	10,934,000		0.57	2024-06-27
251	3323	China National Building Material Company Limited:H	25,928,261	71,562,000		0.57	2024-06-27
252	0521	CWT International Limited:O	64,835,870	6,483,587		0.57	2024-06-26
253	1725	USPACE Technology Group Limited:O	2,200,600	2,596,708		0.57	2024-06-26
254	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	31,198,247	36,501,949		0.56	2024-06-27
255	8121	Guoen Holdings Limited:O	46,950	107,985		0.56	2024-05-03
256	1446	Hung Fook Tong Group Holdings Limited:O	3,682,000	592,802		0.56	2024-06-21
257	0476	Ev Dynamics (Holdings) Limited:O	5,208,120	432,274		0.56	2024-05-29
258	2170	Suzhou Basecare Medical Corporation Limited:H	464,000	904,800		0.56	2024-05-24
259	0509	Century Sunshine Group Holdings Limited:O	25,399,996	254,000		0.55	2023-08-15
260	8510	Top Standard Corporation:O	914,400	100,584		0.55	2024-01-19
261	6123	YTO International Express and Supply Chain Technology Limited:O	2,302,000	3,406,960		0.55	2024-05-17
262	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	92,000	514,280		0.55	2024-06-24
263	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,942,000	129,420	*	0.55	2023-09-05
264	0280	KING FOOK HOLDINGS LIMITED:O	4,931,000	1,873,780		0.54	2024-05-29
265	3128	Hang Seng China A Industry Top Index ETF:Unit	15,300	772,956		0.54	2021-01-20
266	1728	China ZhengTong Auto Services Holdings Limited:O	15,384,500	3,323,052		0.54	2024-01-26
267	1812	Shandong Chenming Paper Holdings Limited:H	2,813,500	4,839,220		0.53	2024-06-19
268	2009	BBMG Corporation:H	12,432,800	6,962,368		0.53	2024-06-18
269	1237	China Environmental Technology and Bioenergy Holdings Limited:O	489,420	151,720		0.53	2024-03-26
270	8290	Ahsay Backup Software Development Company Limited:O	10,610,000	212,200		0.53	2022-03-11
271	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	98,961,906	573,979,055		0.53	2024-06-27
272	0574	Pa Shun International Holdings Limited:O	7,750,000	356,500		0.53	2024-06-25
273	3789	Royal Deluxe Holdings Limited:O	6,296,000	465,904		0.52	2023-07-05
274	8059	Glory Flame Holdings Limited:O	5,300,000	63,600		0.52	2022-05-31
275	2638	HK Electric Investments Limited:O	46,159,378	226,180,952		0.52	2024-06-27
276	1217	China Innovation Investment Limited:O	66,788,000	667,880		0.52	2023-09-06
277	1653	MOS House Group Limited:O	1,480,000	481,000		0.52	2024-05-23
278	0788	China Tower Corporation Limited:H	241,739,113	241,739,113		0.52	2024-06-27
279	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,311,000	8,180,640		0.52	2024-06-27
280	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,899,000	4,899,000		0.52	2024-06-04
281	0820	HSBC China Dragon Fund:Unit	144,867	2,126,648		0.51	2024-05-20
282	1215	Kai Yuan Holdings Limited:O	65,400,000	1,046,400		0.51	2024-05-29
283	1073	Da Yu Financial Holdings Limited:O	11,659,457	1,119,308		0.51	2024-06-14
284	8423	Chi Ho Development Holdings Limited:O	4,090,000	233,130		0.51	2024-03-22
285	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	284,000	156,200		0.51	2021-01-18
286	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	11,600	85,666		0.50	2024-06-13
287	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	61,730	254,328		0.50	2024-06-26
288	0591	China High Precision Automation Group Limited:O	5,218,000	678,340		0.50	2024-05-20
289	0389	China Tontine Wines Group Limited:O	1,516,400	818,856		0.50	2024-06-20
290	8092	ITE (HOLDINGS) LIMITED:O	4,652,000	130,256		0.50	2021-07-20
291	8516	Grand Talents Group Holdings Limited:O	688,100	84,636		0.50	2024-01-19
292	9983	Central China New Life Limited:O	6,501,000	9,621,480		0.50	2024-05-06
293	0661	China Daye Non-Ferrous Metals Mining Limited:O	89,185,750	6,510,560		0.50	2024-06-24
294	1000	BEIJING MEDIA CORPORATION LIMITED:H	273,500	109,400		0.50	2024-02-20
295	8310	Yancheng Port International Co., Limited:O	6,410,000	2,307,600		0.50	2024-05-28
296	2800	Tracker Fund of Hong Kong:Unit	35,771,999	648,546,342		0.50	2024-06-27
297	1508	China Reinsurance (Group) Corporation:H	33,143,000	18,228,650		0.50	2024-06-24
298	1338	BaWang International (Group) Holding Limited:O	15,688,000	784,400		0.50	2024-05-06
299	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,872,926	212,062,291		0.50	2024-06-26
300	0841	Asia Cassava Resources Holdings Limited:O	2,898,000	292,698		0.50	2023-07-28
301	0181	FUJIAN HOLDINGS LIMITED:O	5,671,879	459,422		0.50	2024-06-12
302	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,492,400	2,380,972		0.49	2024-04-18
303	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,528,000	649,400		0.49	2024-04-26
304	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	44,500	169,723		0.49	2024-02-01
305	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,973,440	31,575,040		0.49	2024-06-27
306	8153	Jiading International Group Holdings Limited:O	446,672	50,921		0.49	2024-05-22
307	1500	In Construction Holdings Limited:O	4,025,000	366,275		0.48	2024-05-20
308	6068	Wisdom Education International Holdings Company Limited:O	10,492,000	1,783,640		0.48	2024-03-08
309	1186	China Railway Construction Corporation Limited:H	9,966,114	54,913,288		0.48	2024-06-27
310	6178	Everbright Securities Company Limited:H	3,374,800	16,739,008		0.48	2024-05-23
311	0188	Sunwah Kingsway Capital Holdings Limited:O	3,567,737	788,470		0.48	2024-03-19
312	2439	China Treasures New Materials Group Ltd.:O	4,784,000	1,411,280		0.48	2024-06-26
313	1486	C Cheng Holdings Limited:O	1,376,000	674,240		0.48	2023-07-21
314	8161	MediNet Group Limited (KY):O	198,400	70,432		0.48	2022-08-16
315	0390	CHINA RAILWAY GROUP LIMITED:H	20,025,623	85,108,898		0.48	2024-06-27
316	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,212,000	1,066,560		0.47	2024-06-11
317	8462	Omnibridge Holdings Limited:O	2,830,000	249,040		0.47	2024-06-27
318	1124	COASTAL GREENLAND LIMITED:O	1,950,524	487,631		0.47	2024-06-11
319	0260	AVIC Joy Holdings (HK) Limited:O	27,783,076	277,831	*	0.47	2022-09-14
320	0418	FOUNDER HOLDINGS LIMITED:O	5,604,003	3,082,202		0.47	2024-06-05
321	1566	CA Cultural Technology Group Limited:O	5,521,000	292,613		0.47	2024-06-12
322	2129	Legion Consortium Limited:O	5,835,000	647,685		0.47	2024-05-29
323	0232	Continental Aerospace Technologies Holding Limited (BM):O	43,407,840	6,901,847		0.47	2024-06-25
324	3988	BANK OF CHINA LIMITED:H	389,493,242	1,480,074,320		0.47	2024-06-27
325	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,172,446	1,342,763		0.46	2024-06-07
326	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	28,336,163	45,621,222		0.46	2024-06-27
327	0434	Boyaa Interactive International Limited:O	3,282,000	5,284,020		0.46	2024-06-27
328	1022	Feiyu Technology International Company Ltd.:O	8,082,000	1,850,778		0.46	2024-05-21
329	3398	CHINA TING GROUP HOLDINGS LIMITED:O	9,678,000	1,867,854		0.46	2023-11-01
330	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	52,351,265	9,789,687		0.46	2024-06-27
331	0286	Aidigong Maternal & Child Health Limited (BM):O	26,895,141	1,129,596		0.45	2024-06-25
332	0925	Beijing Properties (Holdings) Limited:O	31,520,000	1,481,440		0.45	2024-06-24
333	0187	Beijing Jingcheng Machinery Electric Company Limited:H	452,000	926,600		0.45	2024-04-19
334	3919	Golden Power Group Holdings Limited:O	2,438,000	121,900		0.45	2024-06-27
335	8178	China Information Technology Development Limited:O	278,810	317,843		0.45	2024-06-13
336	1080	Shengli Oil & Gas Pipe Holdings Limited:O	17,335,500	676,085		0.45	2024-06-05
337	0707	Asia Television Holdings Limited:O	4,860,600	908,932		0.44	2024-06-19
338	0600	China Infrastructure Investment Limited:O	1,895,200	739,128	*	0.44	2022-06-07
339	0611	China Nuclear Energy Technology Corporation Limited:O	8,088,000	2,588,160		0.44	2024-01-29
340	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	8,805,336	766,064		0.44	2024-06-24
341	1176	Zhuguang Holdings Group Company Limited:O	31,506,000	4,095,780		0.44	2024-06-25
342	0305	Wuling Motors Holdings Limited:O	14,323,855	5,299,826		0.43	2024-06-26
343	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	683,108	191,270		0.43	2024-05-28
344	1420	Chuan Holdings Limited:O	5,440,000	364,480		0.43	2023-07-28
345	0223	Elife Holdings Limited:O	4,860,000	1,506,600		0.43	2024-06-27
346	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	13,800	331,752		0.43	2024-06-20
347	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	39,940,000	21,567,600		0.43	2024-06-27
348	9939	Kintor Pharmaceutical Limited:O	1,914,000	2,086,260		0.43	2024-06-21
349	1591	Shun Wo Group Holdings Limited:O	17,100,000	410,400		0.43	2024-06-25
350	0604	SHENZHEN INVESTMENT LIMITED:O	38,026,284	35,364,444		0.43	2024-06-21
351	0736	China Properties Investment Holdings Limited:O	1,139,410	136,729		0.43	2024-02-02
352	1695	S&P International Holding Limited:O	4,585,000	220,080		0.42	2024-05-17
353	0763	ZTE CORPORATION:H	3,204,938	53,714,761		0.42	2024-06-27
354	0052	FAIRWOOD HOLDINGS LIMITED:O	546,500	4,284,560		0.42	2024-06-18
355	1786	CRCC High-Tech Equipment Corporation Limited:H	2,233,000	1,518,440		0.42	2024-03-14
356	0061	Green Leader Holdings Group Limited:O	2,209,061	167,889		0.42	2024-06-24
357	0038	FIRST TRACTOR COMPANY LIMITED:H	1,640,000	11,693,200		0.42	2024-06-26
358	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,657,067	3,496,508		0.42	2024-06-26
359	1020	Cybernaut International Holdings Company Limited:O	16,589,600	1,211,041		0.42	2024-05-03
360	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	29,200	422,232		0.42	2024-03-19
361	0059	Skyfame Realty (Holdings) Limited:O	35,175,004	492,450		0.42	2024-05-31
362	1623	Hilong Holding Limited:O	7,046,000	796,198	*	0.42	2024-03-26
363	8275	China New Consumption Group Limited:O	1,989,800	288,521		0.41	2024-05-29
364	1918	Sunac China Holdings Limited:O	34,824,406	41,092,799		0.41	2024-06-27
365	0757	Solargiga Energy Holdings Limited:O	13,715,553	1,673,297		0.41	2024-06-24
366	8340	Zijing International Financial Holdings Limited:O	369,000	50,553		0.41	2024-06-21
367	0356	DT Capital Limited:O	11,230,000	651,340		0.41	2024-01-17
368	1301	D&G Technology Holding Company Limited:O	2,622,000	2,569,560		0.41	2024-04-24
369	1690	Lap Kei Engineering (Holdings) Limited:O	6,140,000	460,500		0.41	2024-05-16
370	0451	GCL New Energy Holdings Limited:O	5,702,125	2,765,531		0.41	2024-06-27
371	1555	MIE Holdings Corporation:O	13,776,000	344,400		0.41	2024-06-24
372	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,095,333	887,220		0.41	2024-06-26
373	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,110,174	1,285,719,778		0.40	2024-06-27
374	8621	Metropolis Capital Holdings Limited:O	3,864,000	112,056		0.40	2024-03-01
375	8066	Phoenitron Holdings Limited:O	2,107,650	130,674		0.40	2023-04-27
376	1472	Sang Hing Holdings (International) Limited:O	4,005,000	248,310		0.40	2024-04-29
377	2682	Yun Lee Marine Group Holdings Limited:O	4,000,000	772,000		0.40	2024-02-02
378	0020	SenseTime Group Inc.:B	110,379,000	147,907,860		0.40	2024-06-27
379	1647	Grandshores Technology Group Limited:O	4,765,000	300,195		0.40	2024-05-17
380	0936	Kaisa Capital Investment Holdings Limited:O	4,220,000	485,300		0.40	2024-06-27
381	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,648,000	3,296,000		0.40	2024-06-24
382	8473	Mi Ming Mart Holdings Limited:O	4,440,000	532,800		0.40	2023-09-18
383	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,463,379	58,956,851		0.39	2024-06-26
384	1633	Sheung Yue Group Holdings Limited:O	2,688,000	298,368		0.39	2024-06-11
385	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	9,764,000	361,268		0.39	2024-06-27
386	1630	Kin Shing Holdings Limited:O	5,868,000	129,096		0.39	2023-09-04
387	1783	Envision Greenwise Holdings Limited:O	4,855,000	22,090,250		0.39	2024-06-27
388	8391	Cornerstone Technologies Holdings Limited:O	3,496,000	1,817,920		0.39	2024-06-25
389	0572	Future World Holdings Limited:O	895,381	581,998		0.39	2024-03-22
390	1239	Teamway International Group Holdings Limited:O	760,375	53,226		0.39	2024-06-04
391	0039	China Beidahuang Industry Group Holdings Limited:O	24,362,000	1,948,960		0.38	2024-05-17
392	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,473,000	375,434		0.38	2024-04-17
393	8045	Jiangsu NandaSoft Technology Company Limited:H	241,500	48,783	*	0.38	2024-01-15
394	0484	Forgame Holdings Limited:O	555,200	455,264		0.38	2024-05-17
395	0559	DeTai New Energy Group Limited:O	59,033,600	590,336		0.38	2024-05-14
396	2324	Capital VC Limited:O	1,577,660	220,872		0.38	2024-05-14
397	1889	Sanai Health Industry Group Company Limited:O	14,352,500	287,050		0.38	2024-06-17
398	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	115,083,342	382,076,695		0.37	2024-06-27
399	2131	Netjoy Holdings Limited:O	2,976,000	1,636,800		0.37	2024-06-21
400	8080	North Asia Strategic Holdings Limited:O	1,699,880	338,276		0.37	2024-03-12
401	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,260,000	293,400		0.37	2024-05-29
402	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,195,090	267,801		0.37	2024-06-27
403	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	22,050,752	2,271,227		0.37	2024-05-20
404	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	30,400	335,312		0.37	2024-06-24
405	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	264,400	1,939,374		0.37	2024-06-21
406	2814	Samsung NYSE FANG+ ETF:Unit	6,600	213,048		0.37	2024-05-03
407	0708	China Evergrande New Energy Vehicle Group Limited:O	39,738,500	16,888,863		0.37	2024-06-27
408	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,845,713	3,765,942		0.37	2024-06-20
409	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,284,500	9,813,580		0.37	2024-06-24
410	3110	Global X Hang Seng High Dividend Yield ETF:Unit	409,000	8,973,460		0.36	2024-06-26
411	0648	SoftMedx Healthcare Limited:O	1,186,782	450,977	*	0.36	2017-11-27
412	0299	Glory Sun Land Group Limited:O	397,217	65,541		0.36	2024-06-05
413	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,457,199	674,745		0.36	2023-11-07
414	1051	G-Resources Group Limited:O	1,633,411	4,246,869		0.36	2024-06-19
415	8616	Sunray Engineering Group Limited (KY):O	3,620,000	159,280		0.36	2024-06-06
416	0097	HENDERSON INVESTMENT LIMITED:O	11,022,942	1,388,891		0.36	2024-06-19
417	8035	Janco Holdings Limited:O	2,170,000	225,680		0.36	2023-10-13
418	6839	Yunnan Water Investment Co., Limited:H	1,315,000	263,000		0.36	2024-05-17
419	1598	China 21st Century Education Group Limited:O	4,197,000	566,595		0.36	2024-06-13
420	1339	People's Insurance Company (Group) of China Limited (The):H	31,522,531	83,219,482		0.36	2024-06-26
421	1238	Powerlong Real Estate Holdings Limited:O	14,926,000	8,657,080		0.36	2024-06-26
422	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,092,000	534,072		0.36	2024-06-07
423	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,615,283	1,853,043		0.36	2024-05-27
424	0865	Jiande International Holdings Limited:O	20,843,601	437,716		0.36	2024-03-28
425	0183	Winfull Group Holdings Limited:O	2,022,800	295,329		0.36	2024-05-28
426	8006	Sino Splendid Holdings Limited:O	526,180	85,767		0.36	2024-06-17
427	2280	HC Group Inc.:O	4,670,000	882,630		0.36	2024-06-13
428	1699	China Putian Food Holding Limited:O	7,992,000	319,680	*	0.36	2023-02-15
429	1011	China NT Pharma Group Company Limited:O	9,345,500	364,475		0.35	2024-06-25
430	8071	China Netcom Technology Holdings Limited:O	16,563,500	265,016		0.35	2024-02-26
431	0228	China Energy Development Holdings Limited:O	42,710,000	3,203,250		0.35	2024-06-27
432	0009	KEYNE LTD:O	12,514,800	162,692	*	0.35	2024-03-20
433	1749	Shanshan Brand Management Co., Ltd.:H	117,000	104,130		0.35	2024-05-31
434	1716	Most Kwai Chung Limited:O	944,000	415,360		0.35	2024-05-29
435	0923	Integrated Waste Solutions Group Holdings Limited:O	16,834,000	404,016		0.35	2024-06-25
436	0261	GBA Holdings Limited:O	3,386,021	1,659,150		0.35	2024-06-24
437	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,409,000	40,037,580		0.35	2024-06-19
438	0810	China Castson 81 Finance Company Limited (BM):O	492,150	221,468		0.35	2024-04-23
439	8483	Max Sight Group Holdings Limited:O	2,776,000	188,768		0.35	2023-07-04
440	1515	China Resources Medical Holdings Company Limited:O	4,463,500	15,845,425		0.34	2024-06-27
441	1751	Kingland Group Holdings Limited:O	832,000	411,840		0.34	2023-11-06
442	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,041,283	18,551,921		0.34	2024-06-26
443	3001	Premia China USD Property Bond ETF:Unit	3,300	308,880		0.34	2024-06-11
444	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,686,000	778,940		0.34	2024-01-26
445	0156	LIPPO CHINA RESOURCES LIMITED:O	3,120,916	2,153,432		0.34	2024-05-17
446	2663	KPa-BM Holdings Limited:O	1,890,000	812,700		0.34	2024-03-01
447	1802	Wenye Group Holdings Limited:O	2,010,000	116,580		0.34	2024-05-29
448	0472	New Silkroad Culturaltainment Limited:O	10,847,500	1,681,363		0.34	2024-03-20
449	1545	Design Capital Limited (KY):O	6,750,000	492,750		0.34	2021-09-01
450	0030	YNBY International Limited:O	22,946,000	2,868,250		0.34	2024-06-24
451	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,178,000	892,980		0.34	2024-05-22
452	0637	Lee Kee Holdings Limited:O	2,794,000	427,482		0.34	2024-06-18
453	2211	Universal Health International Group Holding Limited:O	2,247,100	173,027		0.34	2024-06-17
454	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,802,000	10,084,200		0.34	2024-06-25
455	0612	Carmen Century Investment Limited (KY):O	5,234,000	1,858,070		0.34	2024-06-26
456	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,661,270	451,641,914		0.34	2024-06-27
457	1383	LET Group Holdings Limited:O	23,239,764	999,310	*	0.34	2024-03-01
458	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	128,500	163,195		0.33	2024-06-12
459	8200	SAU SAN TONG HOLDINGS LIMITED:O	263,759	139,792		0.33	2024-06-05
460	0405	Yuexiu Real Estate Investment Trust:Unit	16,698,731	15,696,807		0.33	2024-06-26
461	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,350,713	8,487,585		0.33	2024-06-26
462	1612	Vincent Medical Holdings Limited:O	2,178,000	925,650		0.33	2024-06-17
463	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	8,000	28,240	*	0.33	2023-12-13
464	3838	China Starch Holdings Limited:O	19,866,383	3,377,285		0.33	2024-05-30
465	8367	Simplicity Holding Limited:O	3,820,000	309,420		0.33	2024-06-14
466	0813	Shimao Group Holdings Limited:O	12,600,367	9,324,272		0.33	2024-06-27
467	0493	GOME Retail Holdings Limited:O	158,390,374	3,959,759		0.33	2024-06-27
468	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,792,000	770,560		0.33	2024-06-21
469	6128	Graphex Group Limited:O	3,050,000	335,500		0.33	2024-06-12
470	1988	China Minsheng Banking Corp., Ltd.:H	27,361,103	79,073,588		0.33	2024-06-27
471	8545	Amuse Group Holding Limited:O	3,920,000	125,440		0.33	2024-06-19
472	8147	Millennium Pacific Group Holdings Limited:O	338,300	115,022		0.33	2024-01-02
473	1705	B & S International Holdings Ltd.:O	1,312,000	531,360		0.33	2024-02-29
474	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,360,000	9,220,400		0.33	2024-06-24
475	0778	Fortune Real Estate Investment Trust:Unit	6,590,000	24,976,100		0.33	2024-06-20
476	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,570,000	356,460		0.32	2022-09-02
477	0730	Capital Industrial Financial Services Group Limited:O	12,860,000	1,517,480		0.32	2024-06-25
478	1200	Midland Holdings Limited (BM):O	2,315,839	1,806,354		0.32	2024-06-13
479	1147	Edensoft Holdings Limited:O	6,590,000	454,710		0.32	2024-06-04
480	8659	Yik Wo International Holdings Limited:O	2,410,000	1,711,100		0.32	2023-12-12
481	8383	Linocraft Holdings Limited:O	2,568,000	143,808	*	0.32	2023-01-16
482	1498	PuraPharm Corporation Limited:O	1,265,250	936,285		0.32	2024-06-14
483	8365	Hatcher Group Limited:O	136,800	68,400		0.32	2024-03-01
484	3337	Anton Oilfield Services Group:O	9,566,000	4,591,680		0.32	2024-06-24
485	3309	C-MER Medical Holdings Limited:O	3,992,000	10,738,480		0.32	2024-06-24
486	0823	Link Real Estate Investment Trust:Unit	8,088,730	242,661,900		0.32	2024-06-27
487	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,022,000	515,610		0.32	2024-03-08
488	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,845,928	518,514		0.31	2024-05-29
489	1185	China Energine International (Holdings) Limited:O	13,756,209	550,248	*	0.31	2024-05-08
490	1033	Sinopec Oilfield Service Corporation:H	17,023,000	8,341,270		0.31	2024-06-26
491	1672	Ascletis Pharma Inc.:O	3,171,000	2,631,930		0.31	2024-06-27
492	0005	HSBC HOLDINGS PLC:O	58,041,703	3,964,248,315		0.31	2024-06-27
493	0459	Legend Upstar Holdings Limited (KY):O	5,623,128	579,182		0.31	2024-06-03
494	0915	Daohe Global Group Limited:O	4,701,000	366,678		0.31	2024-03-27
495	1225	Lerado Financial Group Company Limited:O	717,240	157,793		0.31	2024-03-11
496	1097	i-CABLE Communications Limited:O	22,184,954	709,919		0.31	2024-06-27
497	1072	Dongfang Electric Corporation Limited:H	1,057,000	12,536,020		0.31	2024-06-26
498	1133	Harbin Electric Company Limited:H	2,098,000	5,098,140		0.31	2024-06-25
499	1637	SH Group (Holdings) Limited:O	1,242,000	131,652		0.31	2024-04-11
500	6138	Harbin Bank Co., Ltd.:H	9,386,000	2,768,870		0.31	2024-06-04
501	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,509,226	5,206,830		0.31	2024-06-27
502	2327	Meilleure Health International Industry Group Limited:O	12,660,000	2,532,000		0.31	2023-06-15
503	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	33,000	2,970		0.31	2022-12-12
504	1028	C.banner International Holdings Limited:O	6,379,000	1,881,805		0.31	2024-06-26
505	0588	Beijing North Star Company Limited:H	2,166,000	1,364,580		0.31	2024-06-26
506	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,845,602	24,228,010		0.31	2024-06-27
507	2823	iShares FTSE China A50 ETF:Unit	4,098,028	50,569,666		0.31	2024-06-27
508	0111	Cinda International Holdings Limited:O	1,958,405	452,392		0.31	2023-09-05
509	9928	Times Neighborhood Holdings Limited:O	2,988,618	1,554,081		0.30	2024-06-07
510	1632	Minshang Creative Technology Holdings Limited:O	2,706,000	562,848		0.30	2024-05-14
511	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,062,788	8,648,546		0.30	2024-06-27
512	0911	Qianhai Health Holdings Limited:O	511,450	143,206		0.30	2024-06-19
513	1101	China Huarong Energy Company Limited:O	14,394,000	518,184		0.30	2024-06-18
514	0491	Emperor Culture Group Limited:O	9,692,315	494,308		0.30	2024-06-20
515	3601	360 LUDASHI HOLDINGS LIMITED:O	810,000	631,800		0.30	2023-12-11
516	8146	Grace Wine Holdings Limited:O	2,410,000	245,820		0.30	2022-11-02
517	1548	Genscript Biotech Corporation:O	6,378,000	53,830,320		0.30	2024-06-25
518	2849	Global X Autonomous and Electric Vehicles ETF:Unit	600	29,616		0.30	2023-03-23
519	0825	New World Department Store China Limited:O	5,048,087	1,221,637		0.30	2024-06-12
520	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,925,328	84,489,002		0.30	2024-06-27
521	1314	Tsui Wah Holdings Limited:O	4,200,330	861,068		0.30	2024-05-10
522	0357	Hainan Meilan International Airport Company Limited:H	674,000	5,055,000		0.30	2024-06-27
523	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	32,000	109,696	*	0.30	2024-03-15
524	8166	China Eco-Farming Limited:O	384,550	19,228	*	0.30	2023-02-16
525	0869	Playmates Toys Limited:O	3,491,300	2,304,258		0.30	2024-04-18
526	2358	Jiu Rong Holdings Limited:O	16,180,000	291,240		0.30	2024-01-16
527	2369	Coolpad Group Limited:O	48,387,500	2,903,250	*	0.30	2024-04-02
528	8065	KML Technology Group Limited:O	1,195,000	137,425		0.30	2023-11-17
529	8455	Lai Group Holding Company Limited:O	2,360,000	56,640		0.30	2024-02-28
530	1408	Macau E&M Holding Limited:O	1,474,000	231,418		0.29	2024-06-20
531	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	850,960	136,154		0.29	2024-05-23
532	1428	Bright Smart Securities & Commodities Group Limited:O	4,992,013	9,035,544		0.29	2024-06-27
533	0544	DAIDO GROUP LIMITED:O	851,600	102,192		0.29	2024-05-29
534	0727	Crown International Corporation Limited:O	10,350,000	1,645,650		0.29	2024-06-25
535	1518	New Century Healthcare Holding Co. Limited:O	1,432,500	1,231,950		0.29	2023-10-10
536	3147	CSOP SZSE ChiNext ETF:Unit	110,400	700,488		0.29	2024-05-28
537	0358	Jiangxi Copper Company Limited:H	4,048,832	61,461,270		0.29	2024-06-27
538	3623	China Success Finance Group Holdings Limited:O	1,610,000	1,336,300		0.29	2023-08-14
539	1849	AM Group Holdings Limited:O	2,325,000	104,625		0.29	2023-05-17
540	1310	HKBN Ltd.:O	3,794,416	9,220,431		0.29	2024-06-25
541	0002	CLP HOLDINGS LIMITED:O	7,296,155	453,456,033		0.29	2024-06-27
542	1986	Tsaker New Energy Tech Co., Limited:O	2,869,000	3,012,450		0.29	2024-03-13
543	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,304,000	433,152		0.29	2024-02-02
544	0986	Dufu Liquor Group Limited:O	3,721,944	171,209		0.29	2024-05-23
545	0862	Vision Values Holdings Limited:O	11,278,000	360,896		0.29	2024-02-21
546	0471	Silkwave Inc:O	5,127,717	492,261		0.29	2024-06-27
547	1912	Contel Technology Company Limited:O	3,140,000	335,980		0.29	2024-06-19
548	1222	WANG ON GROUP LIMITED:O	40,378,084	1,251,721		0.29	2024-06-24
549	1950	Diwang Industrial Holdings Limited:O	2,037,600	248,587		0.28	2024-06-25
550	1233	Times China Holdings Limited:O	5,945,000	1,605,150		0.28	2024-05-28
551	1065	Tianjin Capital Environmental Protection Group Company Limited:H	960,000	3,014,400		0.28	2024-05-27
552	1588	Chanjet Information Technology Company Limited:H	232,800	819,456		0.28	2024-03-08
553	2007	Country Garden Holdings Company Limited:O	78,908,242	38,270,497	*	0.28	2024-06-26
554	1255	TATA Health International Holdings Limited (KY):O	680,000	204,000	*	0.28	2023-11-01
555	2312	China Financial Leasing Group Limited:O	965,487	106,204		0.28	2024-05-13
556	1611	Sinohope Technology Holdings Limited:O	1,295,000	2,810,150		0.28	2024-06-26
557	3800	GCL Technology Holdings Limited (KY):O	74,693,200	87,391,044		0.28	2024-06-27
558	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	740,000	314,500		0.28	2023-07-21
559	2331	LI NING COMPANY LIMITED:O	7,159,445	122,569,698		0.28	2024-06-27
560	0377	China Huajun Group Limited:O	170,400	223,224		0.28	2022-06-21
561	3993	CMOC Group Limited (CN):H	10,879,551	74,524,924		0.28	2024-06-24
562	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,476,000	8,368,880		0.28	2024-06-24
563	1592	Anchorstone Holdings Limited:O	5,935,000	207,725		0.28	2024-05-30
564	6882	EGL Holdings Company Limited:O	1,382,000	884,480		0.28	2024-06-24
565	2110	Tian Cheng Holdings Limited:O	734,000	113,770		0.28	2024-01-16
566	9882	Best Linking Group Holdings Limited:O	2,190,000	2,168,100		0.27	2024-05-22
567	1407	JY GAS LIMITED:O	1,204,000	469,560		0.27	2024-05-14
568	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,945,000	946,800		0.27	2024-03-25
569	1546	Thelloy Development Group Limited:O	2,184,000	200,928		0.27	2024-06-27
570	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,312,011	36,916,999		0.27	2024-05-30
571	3074	iShares Core MSCI Taiwan Index ETF:Unit	5,000	1,094,500		0.27	2024-05-10
572	1429	Skymission Group Holdings Limited:O	4,336,000	186,448		0.27	2024-05-24
573	83118	Harvest MSCI China A Index ETF:Unit	6,500	79,495		0.27	2019-04-03
574	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	27,156,248	241,690,607		0.27	2024-06-27
575	1312	Kontafarma China Holdings Limited:O	15,048,000	511,632		0.27	2024-02-02
576	1894	Hang Yick Holdings Company Limited:O	2,475,000	66,825		0.27	2024-06-24
577	3032	Hang Seng TECH Index ETF:Unit	1,868,600	6,678,376		0.27	2024-06-24
578	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,568,882	7,644,571		0.27	2024-06-26
579	0296	Emperor Entertainment Hotel Limited:O	3,190,000	1,244,100		0.27	2024-05-16
580	2360	Best Mart 360 Holdings Limited:O	2,684,000	4,723,840		0.27	2023-12-13
581	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,786,400	339,416		0.27	2024-05-29
582	0681	Chinese People Holdings Company Limited:O	23,928,855	598,221		0.27	2024-06-05
583	1398	Industrial and Commercial Bank of China Limited:H	231,509,293	1,057,997,469		0.27	2024-06-27
584	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,784,780	270,124		0.27	2024-05-30
585	0613	Planetree International Development Limited:O	2,516,000	654,160		0.27	2024-02-21
586	0090	Puxing Energy Limited:O	1,220,000	445,300		0.27	2022-07-20
587	1942	MOG Digitech Holdings Limited:O	2,062,000	2,041,380		0.27	2024-06-27
588	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	763,875	1,627,054		0.27	2024-04-12
589	1145	Courage Investment Group Limited:O	2,914,000	218,550		0.27	2024-06-14
590	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	354,000	109,740		0.27	2022-06-15
591	0599	E. BON HOLDINGS LIMITED:O	1,906,591	314,588		0.27	2023-01-10
592	0474	Aceso Life Science Group Limited:O	19,510,767	2,536,400		0.26	2024-06-12
593	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,084,469	1,205,019		0.26	2024-03-01
594	1083	Towngas Smart Energy Company Limited:O	8,843,575	24,408,267		0.26	2024-06-25
595	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,037,581	6,357,253		0.26	2024-06-24
596	8430	C&N Holdings Limited:O	437,500	72,188		0.26	2023-05-03
597	1137	Hong Kong Technology Venture Company Limited:O	2,326,006	3,954,210		0.26	2024-06-19
598	1064	Zhong Hua International Holdings Limited:O	2,010,000	94,470	*	0.26	2024-03-14
599	0976	Chiho Environmental Group Limited:O	4,196,000	2,139,960		0.26	2024-06-26
600	1880	China Tourism Group Duty Free Corporation Limited:H	304,100	15,037,745		0.26	2024-06-27
601	8370	Zhi Sheng Group Holdings Limited:O	236,800	74,592		0.26	2024-06-19
602	3983	China BlueChemical Ltd.:H	4,684,000	10,351,640		0.26	2024-06-27
603	0511	TELEVISION BROADCASTS LIMITED:O	1,165,100	3,856,481		0.26	2024-06-26
604	6878	Differ Group Auto Limited:O	2,446,400	276,443	*	0.26	2024-03-26
605	8160	Goldway Education Group Limited:O	94,560	15,035		0.26	2024-06-20
606	6988	Joy Spreader Group Inc.:O	6,173,000	685,203		0.26	2024-06-27
607	0242	SHUN TAK HOLDINGS LIMITED:O	7,848,805	5,808,116		0.26	2024-06-12
608	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	628,000	1,475,800		0.26	2024-06-26
609	8208	WMCH Global Investment Limited:O	1,866,000	82,104		0.26	2024-06-27
610	0947	MOBI Development Co., Ltd.:O	2,087,100	321,413		0.26	2024-06-04
611	0548	Shenzhen Expressway Corporation Limited:H	1,936,000	15,042,720		0.26	2024-06-07
612	6877	Top Eminent Healthcare Group Limited:O	5,260,000	368,200	*	0.26	2023-02-01
613	8091	OOH Holdings Limited:O	1,860,000	68,820		0.26	2022-06-14
614	0998	China CITIC Bank Corporation Limited:H	38,411,540	191,289,469		0.26	2024-06-26
615	0660	Wai Chun Bio-Technology Limited:O	442,400	55,300		0.26	2024-04-29
616	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,897,500	967,725		0.26	2024-05-24
617	1234	China Lilang Limited:O	3,068,000	14,051,440		0.26	2024-06-03
618	0857	PETROCHINA COMPANY LIMITED:H	53,902,403	408,041,191		0.26	2024-06-27
619	1102	Enviro Energy International Holdings Limited:O	3,675,350	382,236		0.26	2024-04-19
620	2226	HONWORLD GROUP LIMITED:O	1,477,000	797,580		0.26	2024-03-07
621	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,221,691	1,213,244		0.26	2024-06-27
622	1610	COFCO Joycome Foods Limited:O	11,620,000	19,405,400		0.25	2024-06-27
623	2389	Beijing Health (Holdings) Limited (KY):O	15,328,000	1,149,600		0.25	2024-03-19
624	1168	Z Fin Limited:O	16,094,782	1,770,426		0.25	2024-05-07
625	0022	MEXAN LIMITED (BM):O	4,946,348	272,049		0.25	2024-06-27
626	8167	Neo Telemedia Limited:O	23,826,000	500,346	*	0.25	2024-03-04
627	1613	Synertone Communication Corporation:O	901,376	351,537		0.25	2024-05-24
628	3005	CSOP CSI 500 ETF:Unit	3,000	44,010		0.25	2022-06-22
629	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,372,895	631,630,835		0.25	2024-06-27
630	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	752,125	58,666		0.25	2024-06-05
631	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,488,000	124,992		0.25	2024-06-07
632	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,968,000	28,638,480		0.25	2024-06-27
633	0755	DevGreat Group Limited:O	36,890,000	553,350		0.25	2024-06-14
634	0864	Wing Lee Property Investments Limited:O	954,405	190,881		0.25	2024-06-12
635	8526	Wing Fung Group Asia Limited:O	400,000	36,800		0.25	2023-04-11
636	1552	BHCC Holding Limited:O	1,970,000	305,350		0.25	2024-01-09
637	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,170,000	33,930		0.25	2024-03-15
638	0064	GET NICE HOLDINGS LIMITED:O	23,697,237	3,483,494		0.25	2024-03-04
639	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,231,277	1,389,449		0.24	2024-06-18
640	0717	Emperor Capital Group Limited:O	16,499,127	610,468		0.24	2024-06-11
641	1130	China Environmental Resources Group Limited:O	1,195,198	229,478		0.24	2024-05-20
642	2845	Global X China Electric Vehicle and Battery ETF:Unit	41,000	2,730,600		0.24	2024-06-13
643	6185	CanSino Biologics Inc.:H	322,200	6,250,680		0.24	2024-06-27
644	8215	First Credit Finance Group Limited:O	8,808,000	951,264	*	0.24	2021-07-13
645	1480	Yan Tat Group Holdings Limited:O	582,000	634,380		0.24	2024-02-29
646	9923	YEAHKA LIMITED:O	1,073,600	10,714,528		0.24	2024-06-26
647	8270	China CBM Group Company Limited:O	946,125	567,675		0.24	2023-02-20
648	1393	Hidili Industry International Development Limited:O	11,130,000	1,224,300		0.24	2024-06-11
649	3382	Tianjin Port Development Holdings Limited:O	14,882,018	9,226,851		0.24	2024-06-24
650	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,708,446	2,058,419		0.24	2024-06-04
651	1877	Shanghai Junshi Biosciences Co., Ltd.:H	529,200	6,223,392		0.24	2024-06-27
652	8056	Life Concepts Holdings Limited (KY):O	4,580,000	82,440		0.24	2024-04-24
653	0750	China Shuifa Singyes Energy Holdings Limited:O	6,066,503	1,941,281		0.24	2024-06-24
654	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	355,000	690,830		0.24	2024-06-03
655	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,781,012	1,099,633		0.24	2023-12-20
656	0485	China Sinostar Group Company Limited:O	509,961	53,546		0.24	2023-12-28
657	0884	CIFI Holdings (Group) Co. Ltd.:O	24,803,193	8,185,054		0.24	2024-06-27
658	1740	Values Cultural Investment Limited:O	2,470,000	288,990		0.24	2024-05-22
659	0189	DONGYUE GROUP LIMITED:O	4,123,000	34,509,510		0.24	2024-06-27
660	1148	Xinchen China Power Holdings Limited:O	3,051,000	579,690		0.24	2024-06-18
661	6829	Dragon Rise Group Holdings Limited:O	2,850,000	239,400		0.24	2024-02-19
662	8296	Sino-Life Group Limited:O	2,244,000	152,592		0.24	2024-01-09
663	3680	Ruihe Data Technology Holdings Limited (KY):O	1,564,000	1,908,080		0.24	2024-04-09
664	0124	Guangdong Land Holdings Limited:O	4,043,607	1,536,571		0.24	2024-05-21
665	1373	International Housewares Retail Company Limited:O	1,709,000	2,153,340		0.24	2024-06-17
666	0006	Power Assets Holdings Limited:O	5,028,265	209,175,824		0.24	2024-06-26
667	1660	Zhaobangji Lifestyle Holdings Limited:O	14,552,000	2,444,736		0.23	2024-04-15
668	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	57,258,607	282,857,519		0.23	2024-06-27
669	0993	XinKong International Capital Holdings Limited:O	20,445,394	1,104,051		0.23	2024-06-18
670	8203	Kaisun Holdings Limited:O	1,367,000	533,130		0.23	2024-06-27
671	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,762,120	969,166		0.23	2024-06-26
672	1645	Haina Intelligent Equipment International Holdings Limited:O	1,320,000	1,597,200		0.23	2024-06-18
673	0397	Minerva Group Holding Limited:O	5,855,593	778,794		0.23	2024-06-13
674	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,326,000	450,840		0.23	2024-06-20
675	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,608,000	13,083,840		0.23	2024-06-25
676	8083	Youzan Technology Limited:O	76,994,000	5,774,550		0.23	2024-06-24
677	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,326,223	2,082,170		0.23	2024-05-16
678	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,925,835	15,467,790		0.23	2024-06-27
679	3333	China Evergrande Group:O	30,708,490	5,005,484	*	0.23	2024-05-08
680	0703	Future Bright Holdings Limited:O	1,614,000	335,712		0.23	2024-06-26
681	3339	Lonking Holdings Limited:O	9,947,000	14,522,620		0.23	2024-06-26
682	3818	China Dongxiang (Group) Co., Ltd.:O	13,677,000	4,308,255		0.23	2024-06-05
683	0697	Shoucheng Holdings Limited:O	16,943,600	22,873,860		0.23	2024-06-03
684	0932	Shunten International (Holdings) Limited:O	7,216,000	245,344		0.23	2024-04-18
685	0171	Silver Grant International Holdings Group Limited:O	5,347,353	641,682		0.23	2024-05-29
686	2198	China Sanjiang Fine Chemicals Company Limited:O	2,760,000	4,057,200		0.23	2024-06-20
687	0456	New City Development Group Limited:O	271,514	107,248		0.23	2024-06-03
688	0122	CROCODILE GARMENTS LIMITED:O	3,289,875	381,626		0.23	2023-08-10
689	1816	CGN Power Co., Ltd.:H	25,801,422	84,886,678		0.23	2024-06-27
690	0623	SinoMedia Holding Limited:O	1,065,000	1,011,750		0.23	2024-06-25
691	0302	CMGE Technology Group Limited:O	6,346,000	5,838,320		0.23	2024-06-27
692	0464	China In-Tech Limited:O	1,224,000	507,960		0.23	2024-06-17
693	0403	STARLITE HOLDINGS LIMITED:O	1,147,881	233,020		0.23	2023-10-04
694	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,034,000	239,888		0.23	2024-02-27
695	1581	Progressive Path Group Holdings Limited:O	951,000	108,414		0.23	2024-06-07
696	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,644,000	969,960		0.23	2024-05-28
697	8325	China Smartpay Group Holdings Limited:O	5,390,000	194,040	*	0.23	2023-06-16
698	0672	Zhong An Group Limited:O	12,757,600	1,390,578		0.23	2024-06-18
699	0102	Summit Ascent Holdings Limited:O	10,192,000	479,024	*	0.23	2024-04-26
700	1638	Kaisa Group Holdings Ltd.:O	15,836,828	2,027,114		0.23	2024-05-27
701	0994	CT Vision S.L. (International) Holdings Limited:O	2,092,000	395,388		0.23	2024-06-26
702	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,988,000	122,508		0.23	2023-12-27
703	0866	China Qinfa Group Limited:O	5,614,338	4,659,901		0.23	2024-06-14
704	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,328,000	21,513,600		0.22	2024-06-27
705	0163	Emperor International Holdings Limited:O	8,228,763	3,044,642		0.22	2024-05-22
706	0021	Great China Holdings (Hong Kong) Limited:O	8,864,600	1,143,533		0.22	2024-03-22
707	0929	IPE GROUP LIMITED:O	2,342,500	1,171,250		0.22	2023-11-14
708	0337	Greenland Hong Kong Holdings Limited:O	6,208,350	1,583,129		0.22	2024-05-20
709	1313	China Resources Building Materials Technology Holdings Limited:O	15,526,761	21,426,930		0.22	2024-06-27
710	2238	Guangzhou Automobile Group Co., Ltd.:H	6,876,328	19,184,955		0.22	2024-06-27
711	2789	Yuanda China Holdings Limited:O	13,772,000	523,336		0.22	2024-06-04
712	0195	Greentech Technology International Limited:O	3,024,000	1,179,360		0.22	2024-05-31
713	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,658,000	1,807,220		0.22	2024-06-18
714	1478	Q Technology (Group) Company Limited:O	2,619,000	10,711,710		0.22	2024-06-27
715	0913	Harbour Digital Asset Capital Limited:O	651,722	231,361		0.22	2024-03-05
716	0362	China Zenith Chemical Group Limited:O	2,311,765	231,177		0.22	2024-06-27
717	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,472,000	2,694,480		0.22	2024-05-27
718	8432	Bar Pacific Group Holdings Limited:O	1,880,000	94,000		0.22	2023-06-14
719	0909	Ming Yuan Cloud Group Holdings Limited:O	4,261,000	8,607,220		0.22	2024-06-25
720	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,708,406	81,252		0.22	2024-04-03
721	0313	Richly Field China Development Limited:O	50,726,996	507,270		0.22	2024-06-13
722	0297	Sinofert Holdings Limited:O	15,247,400	14,027,608		0.22	2024-06-27
723	8291	Hong Kong Entertainment International Holdings Limited:O	347,250	34,725		0.22	2023-10-13
724	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,590,933	79,282,550		0.22	2024-06-27
725	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,978,836	1,573,413		0.22	2024-05-27
726	0435	Sunlight Real Estate Investment Trust:Unit	3,694,000	6,242,860		0.22	2024-06-17
727	1901	Feiyang International Holdings Group Limited:O	1,792,000	207,872		0.22	2024-06-03
728	1039	Changyou International Group Limited:O	3,897,000	522,198		0.22	2024-05-13
729	1865	Pengo Holdings Group Limited:O	3,048,000	76,200		0.22	2024-06-13
730	2197	Clover Biopharmaceuticals, Ltd.:O	2,790,000	962,550		0.22	2024-06-27
731	2161	JBM (Healthcare) Limited:O	1,782,944	1,782,944		0.21	2024-06-13
732	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,421,183	43,705,940		0.21	2024-06-27
733	0767	Zhong Ji Longevity Science Group Limited:O	1,166,838	361,720		0.21	2024-05-16
734	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,319,340	104,370		0.21	2024-06-04
735	1460	ICO Group Limited:O	1,867,200	300,619		0.21	2024-06-11
736	0381	AOM International Group Company Limited:O	565,960	71,877		0.21	2024-05-23
737	0205	SEEC MEDIA GROUP LIMITED:O	1,561,650	296,714		0.21	2024-06-05
738	1207	SRE Group Limited:O	43,387,240	564,034	*	0.21	2023-05-24
739	2048	E-House (China) Enterprise Holdings Limited:O	3,685,200	416,428		0.21	2024-06-19
740	6886	Huatai Securities Co., Ltd.:H	3,598,203	31,268,384		0.21	2024-06-27
741	2806	Global X China Consumer Brand ETF:Unit	15,800	615,568		0.21	2024-04-09
742	1183	MECOM Power and Construction Limited:O	8,312,500	1,454,688		0.21	2024-05-28
743	0552	China Communications Services Corporation Limited:H	4,985,976	20,841,380		0.21	2024-06-24
744	0321	TEXWINCA HOLDINGS LIMITED:O	2,880,000	2,966,400		0.21	2024-06-26
745	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,258,955	26,113,520		0.21	2024-06-26
746	1711	ULFERTS INTERNATIONAL LIMITED:O	1,650,000	141,900		0.21	2023-03-17
747	8268	Smart City Development Holdings Limited (KY):O	494,900	170,741		0.21	2022-09-06
748	1799	Xinte Energy Co., Ltd.:H	773,200	6,007,764		0.21	2024-06-25
749	0270	GUANGDONG INVESTMENT LIMITED:O	13,407,089	57,784,554		0.21	2024-06-27
750	0959	Century Entertainment International Holdings Limited:O	262,829	53,880		0.20	2024-06-06
751	2357	AviChina Industry & Technology Company Limited:H	12,728,000	42,766,080		0.20	2024-06-27
752	1010	Sky Blue 11 Company Limited:O	910,000	304,850		0.20	2024-06-24
753	0655	HONGKONG CHINESE LIMITED:O	4,082,815	1,163,602		0.20	2023-08-08
754	2012	SUNSHINE OILSANDS LTD.:O	496,450	327,657		0.20	2024-06-13
755	0274	Renaissance Asia Silk Road Group Limited:O	1,187,166	181,636		0.20	2024-06-21
756	8460	Basetrophy Group Holdings Limited:O	234,000	32,994		0.20	2024-06-13
757	0182	Concord New Energy Group Limited:O	16,487,696	10,057,495		0.20	2024-06-25
758	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	528,000	285,120		0.20	2023-08-15
759	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,182,000	3,818,500		0.20	2024-06-21
760	0978	China Merchants Land Limited:O	9,956,706	2,987,012		0.20	2024-06-24
761	6098	Country Garden Services Holdings Company Limited:O	6,777,370	33,073,566		0.20	2024-06-27
762	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,173,622	967,262		0.20	2024-01-16
763	0303	VTECH HOLDINGS LIMITED:O	511,400	29,610,060		0.20	2024-06-20
764	1059	KANTONE HOLDINGS LIMITED:O	630,553	233,305		0.20	2024-02-05
765	3086	ChinaAMC NASDAQ 100 ETF:Unit	30,200	1,206,188		0.20	2024-06-04
766	1631	REF Holdings Limited:O	515,000	123,600		0.20	2023-12-15
767	0353	Energy International Investments Holdings Limited:O	2,173,170	1,781,999		0.20	2024-06-24
768	0230	Minmetals Land Limited:O	6,730,543	3,096,050		0.20	2024-06-24
769	8471	Reach New Holdings Limited:O	2,050,000	151,700		0.20	2024-06-18
770	8307	Medicskin Holdings Limited:O	796,000	159,200		0.20	2023-12-12
771	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	440,000	374,000		0.20	2024-06-21
772	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	13,460		0.20	2020-12-23
773	3662	Starjoy Wellness and Travel Company Limited:O	1,451,182	841,686		0.20	2024-06-26
774	1753	Duiba Group Limited:O	2,148,800	580,176		0.20	2024-05-06
775	1351	Bright Future Technology Holdings Limited:O	1,196,000	269,100		0.20	2023-06-20
776	1945	Zero2IPO Holdings Inc.:O	608,800	608,800		0.20	2024-05-23
777	0066	MTR CORPORATION LIMITED:O	12,375,473	301,342,768		0.20	2024-06-27
778	8137	Honbridge Holdings Limited:O	19,598,000	3,919,600		0.20	2024-05-06
779	0065	Grand Ocean Advanced Resources Company Limited:O	4,068,663	630,643		0.20	2024-06-26
780	8349	Yunhong Guixin Group Holdings Limited:O	790,000	537,200		0.20	2024-06-26
781	3383	Agile Group Holdings Limited (KY):O	9,958,939	5,178,648		0.20	2024-06-27
782	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,129,000	378,962		0.20	2024-05-21
783	0164	China Baoli Technologies Holdings Limited:O	165,627	170,596		0.20	2024-05-28
784	3191	Global X China Semiconductor ETF:Unit	22,900	741,502		0.20	2024-06-13
785	0799	IGG Inc:O	2,308,000	6,670,120		0.20	2024-06-27
786	8611	Mindtell Technology Limited:O	765,000	61,200		0.20	2024-01-30
787	1250	Shandong Hi-Speed New Energy Group Limited:O	4,400,279	6,908,438		0.20	2024-06-27
788	9911	Newborn Town Inc.:O	2,332,000	10,167,520		0.20	2024-06-27
789	0956	China Suntien Green Energy Corporation Limited:H	3,598,000	12,593,000		0.20	2024-06-24
790	6063	Lotus Horizon Holdings Limited:O	3,912,000	974,088		0.20	2024-06-26
791	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,760,000	359,040		0.20	2023-12-11
792	0582	Shin Hwa World Limited:O	989,069	271,994		0.20	2024-06-18
793	1229	Nan Nan Resources Enterprise Limited:O	1,488,000	235,104		0.19	2024-06-25
794	0563	Shanghai Industrial Urban Development Group Limited:O	9,281,720	4,037,548		0.19	2024-05-22
795	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,108,000	2,972,280		0.19	2024-06-19
796	6822	King's Flair International (Holdings) Limited:O	1,358,000	468,510		0.19	2024-02-01
797	0640	Infinity Development Holdings Company Limited:O	1,092,000	808,080		0.19	2024-02-14
798	0880	SJM Holdings Limited:O	13,749,368	36,573,319		0.19	2024-06-26
799	3034	CSOP NASDAQ 100 ETF:Unit	11,800	102,129		0.19	2024-06-17
800	0001	CK Hutchison Holdings Limited:O	7,403,244	272,809,541		0.19	2024-06-27
801	6066	CSC Financial Co., Ltd.:H	2,434,500	14,193,135		0.19	2024-05-30
802	1156	CHINA NEW ENERGY LIMITED (JE):O	1,136,000	140,864		0.19	2023-08-23
803	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,032,000	1,249,920		0.19	2024-06-14
804	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,918,181	814,982		0.19	2024-06-26
805	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,736,000	11,245,360		0.19	2024-06-27
806	6933	Sino-Entertainment Technology Holdings Limited:O	796,000	171,936		0.19	2024-05-20
807	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,520,000	30,240		0.19	2021-03-15
808	0580	Sun.King Technology Group Limited:O	3,060,000	3,457,800		0.19	2024-06-21
809	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,114,000	8,867,440		0.19	2024-06-27
810	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	38,000	104,120		0.19	2023-01-30
811	0806	Value Partners Group Limited:O	3,469,000	5,689,160		0.19	2024-06-27
812	0055	Neway Group Holdings Limited:O	481,000	103,415		0.19	2021-07-26
813	0298	Chuang's China Investments Limited:O	4,431,178	474,136		0.19	2024-06-06
814	1270	Langham Hospitality Investments Limited:O	6,359,000	3,561,040		0.19	2024-06-18
815	1927	Jiujiuwang Food International Limited:O	1,490,000	207,110		0.19	2024-06-06
816	6881	China Galaxy Securities Co., Ltd.:H	6,939,306	28,659,334		0.19	2024-06-27
817	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,190,000	1,403,600		0.19	2024-06-18
818	1245	NIRAKU GC HOLDINGS, INC.:O	2,246,000	523,318		0.19	2024-05-31
819	1560	Star Group Asia Limited:O	1,201,766	239,151		0.19	2023-03-29
820	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,652,712	1,008,154		0.19	2023-11-07
821	1582	CR Construction Group Holdings Limited:O	935,000	411,400		0.19	2023-11-22
822	8225	China Health Group Inc.:O	1,860,000	191,580		0.19	2024-06-27
823	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	724,000	1,209,080		0.19	2024-05-02
824	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,684,000	117,880		0.19	2023-01-17
825	1888	Kingboard Laminates Holdings Limited:O	5,762,681	47,253,984		0.18	2024-06-27
826	8613	Oriental Payment Group Holdings Limited:O	3,500,000	420,000		0.18	2023-05-15
827	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	7,126,782	783,946	*	0.18	2024-04-03
828	0202	EverChina Int'l Holdings Company Limited:O	13,375,750	1,511,460		0.18	2024-06-27
829	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,208,917	42,930,152		0.18	2024-06-27
830	8072	Roma (meta) Group Limited:O	1,531,703	36,761		0.18	2024-05-23
831	0419	Hony Media Group:O	24,695,277	2,049,708		0.18	2024-06-26
832	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,325,800	596,610		0.18	2024-06-12
833	0209	Winshine Science Company Limited:O	222,240	48,893		0.18	2024-05-27
834	3822	Sam Woo Construction Group Limited:O	3,032,000	145,536		0.18	2024-02-22
835	1985	Microware Group Limited:O	540,000	696,600		0.18	2024-02-01
836	1502	Financial Street Property Co., Limited:H	186,000	440,820		0.18	2024-06-25
837	0894	Man Yue Technology Holdings Limited:O	854,000	350,140		0.18	2024-05-08
838	0103	Shougang Century Holdings Limited:O	3,514,000	867,958		0.18	2024-05-14
839	8437	RMH Holdings Limited:O	2,376,000	54,648		0.18	2023-03-03
840	1410	Edvance International Holdings Limited:O	1,780,000	631,900		0.18	2024-05-24
841	6666	Evergrande Property Services Group Limited:O	19,125,636	13,579,202		0.18	2024-06-19
842	1289	Wuxi Sunlit Science and Technology Company Limited:H	56,500	57,065		0.18	2023-12-15
843	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,504,000	2,060,480	*	0.18	2023-12-11
844	1831	ShiFang Holding Limited:O	1,896,250	136,530		0.18	2024-06-24
845	3603	Xinji Shaxi Group Co., Ltd:O	2,628,000	131,400		0.18	2024-06-03
846	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,104,000	1,020,440		0.18	2024-03-28
847	2100	BAIOO Family Interactive Limited:O	5,030,000	1,207,200		0.18	2024-05-30
848	8245	Shanyu Group Holdings Company Limited:O	361,600	86,422		0.17	2024-06-25
849	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,087,950	453,958		0.17	2024-05-23
850	3399	Guangdong Yueyun Transportation Company Limited:H	360,500	461,440		0.17	2024-02-26
851	6158	Zhenro Properties Group Limited:O	7,600,000	532,000		0.17	2024-06-12
852	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,322,000	16,855,800		0.17	2024-05-08
853	1336	New China Life Insurance Company Ltd.:H	1,797,027	27,099,167		0.17	2024-06-27
854	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,157,000	5,654,030		0.17	2024-04-11
855	1468	Jakota Capital (Holding) Group:O	15,896,400	1,812,190		0.17	2024-06-27
856	8123	Sinofortune Financial Holdings Limited:O	13,440,000	134,400		0.17	2023-02-16
857	8132	Century Energy International Holdings Limited:O	4,665,000	373,200		0.17	2024-06-06
858	1667	Dimmi Life Holdings Limited:O	1,660,000	498,000		0.17	2024-04-24
859	3313	ArtGo Holdings Limited:O	1,707,000	426,750		0.17	2024-05-17
860	2828	Hang Seng China Enterprises Index ETF:Unit	655,040	42,053,568		0.17	2024-06-27
861	0524	Great Wall Terroir Holdings Limited:O	340,161	71,434		0.17	2023-06-12
862	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,084,000	5,376,640		0.17	2024-06-07
863	3003	CSOP MSCI China A 50 Connect ETF:Unit	12,000	56,472		0.17	2023-10-25
864	2880	Liaoning Port Co., Ltd.:H	8,873,200	5,412,652		0.17	2024-05-28
865	2102	Tak Lee Machinery Holdings Limited:O	1,720,000	233,920		0.17	2024-04-24
866	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,284,301	8,118,615		0.17	2024-06-19
867	0318	Vongroup Limited:O	464,925	146,451		0.17	2024-06-18
868	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	693,000	505,890		0.17	2023-11-23
869	1045	APT SATELLITE HOLDINGS LIMITED:O	1,591,000	3,468,380		0.17	2024-06-05
870	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,180,200	11,188,296		0.17	2024-06-13
871	8623	China Saftower International Holding Group Limited:O	1,570,000	40,820		0.17	2024-06-19
872	3628	RENHENG Enterprise Holdings Limited:O	1,372,000	246,960		0.17	2024-06-24
873	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,564,000	184,608		0.17	2023-07-28
874	1447	SFK Construction Holdings Limited:O	682,000	409,200		0.17	2023-05-15
875	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	298,560	56,428	*	0.17	2023-08-21
876	3666	Shanghai XNG Holdings Limited:O	3,772,000	86,756		0.17	2024-06-19
877	1181	Tang Palace (China) Holdings Limited:O	1,833,000	696,540		0.17	2024-05-03
878	0136	China Ruyi Holdings Limited:O	21,288,617	43,428,779		0.17	2024-06-27
879	0585	Imagi International Holdings Limited:O	1,412,765	550,978		0.17	2024-06-24
880	2068	China Aluminum International Engineering Corporation Limited:H	680,000	1,115,200		0.17	2024-06-27
881	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	202,350	1,564,166		0.17	2024-06-05
882	1798	China Datang Corporation Renewable Power Co., Limited:H	4,250,000	8,457,500		0.17	2024-06-25
883	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,838,642	9,708,156		0.17	2024-06-21
884	0328	ALCO HOLDINGS LIMITED (BM):O	161,841	642,509		0.17	2024-06-27
885	0123	Yuexiu Property Company Limited:O	6,804,804	35,248,885		0.17	2024-06-27
886	6038	G & M Holdings Limited (KY):O	1,690,000	439,400		0.17	2024-05-03
887	0922	Anxian Yuan China Holdings Limited:O	3,752,400	645,413		0.17	2024-03-25
888	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	12,500	35,450		0.17	2023-07-31
889	0853	MicroPort Scientific Corporation:O	3,083,702	17,052,872		0.17	2024-06-27
890	0382	Edvantage Group Holdings Limited:O	1,919,211	4,318,225		0.17	2024-06-27
891	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	742,000	7,145,460		0.17	2024-06-26
892	2886	Binhai Investment Company Limited:O	2,266,400	2,765,008		0.17	2024-06-20
893	1357	Meitu, Inc.:O	7,593,500	19,667,165		0.17	2024-06-26
894	1271	Grand Ming Group Holdings Limited:O	2,374,156	7,834,715		0.17	2022-11-23
895	0619	South China Financial Holdings Limited:O	502,768	150,830		0.17	2024-06-12
896	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	250,000	137,500		0.17	2024-03-04
897	0515	China Silver Technology Holdings Limited:O	1,337,350	125,711		0.17	2024-06-07
898	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,983,358	47,986,531		0.17	2024-06-17
899	0199	ITC Properties Group Limited:O	1,508,799	603,520		0.17	2024-03-12
900	1382	Pacific Textiles Holdings Limited:O	2,326,000	3,558,780		0.17	2024-06-21
901	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,555,000	388,850		0.17	2024-06-07
902	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,768,372	43,269,832		0.17	2024-06-26
903	1962	Evergreen Products Group Limited:O	1,082,334	508,697		0.17	2024-06-12
904	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,775,030	1,173,004		0.17	2024-01-19
905	1452	Denox Environmental & Technology Holdings Limited:O	978,000	78,240		0.16	2024-03-21
906	8622	Huakang Biomedical Holdings Company Limited:O	824,000	80,752		0.16	2024-06-04
907	0818	Hi Sun Technology (China) Limited:O	4,569,000	1,918,980		0.16	2024-06-18
908	2202	China Vanke Company Limited:H	3,626,936	17,046,599		0.16	2024-06-27
909	0352	Fortune Sun (China) Holdings Limited:O	404,133	50,112		0.16	2024-01-15
910	2051	Vala Inc. (KY):O	2,228,000	534,720		0.16	2024-06-11
911	1587	Shineroad International Holdings Limited:O	1,112,000	483,720		0.16	2023-03-15
912	3903	Hanhua Financial Holding Co., Ltd.:H	1,912,000	525,800		0.16	2024-05-09
913	0430	Oriental Explorer Holdings Limited:O	633,600	190,080		0.16	2022-12-28
914	1375	Central China Securities Co., Ltd.:H	1,951,000	1,951,000		0.16	2024-05-21
915	3119	Global X Asia Semiconductor ETF:Unit	2,200	134,904		0.16	2024-03-04
916	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,910,027	1,338,612		0.16	2023-12-06
917	8017	TradeGo FinTech Limited:O	976,000	241,072		0.16	2024-06-20
918	2178	Petro-king Oilfield Services Limited:O	2,807,965	202,173		0.16	2023-08-23
919	1372	China Carbon Neutral Development Group Limited:O	871,000	322,270		0.16	2024-06-20
920	9929	SEM Holdings Limited (KY):O	3,250,000	169,000		0.16	2024-01-12
921	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	154,450	1,342,171		0.16	2024-06-04
922	0272	SHUI ON LAND LIMITED:O	13,001,103	8,710,739		0.16	2024-06-27
923	0091	Golden Century International Holdings Group Limited:O	7,163,533	171,925	*	0.16	2023-03-24
924	1686	SUNEVISION HOLDINGS LTD.:O	3,759,446	9,398,615		0.16	2024-06-27
925	1853	Jilin Province Chuncheng Heating Company Limited:H	187,500	258,750		0.16	2023-03-08
926	0756	Summi (Group) Holdings Limited:O	546,000	633,360		0.16	2024-02-27
927	0832	Central China Real Estate Limited:O	4,869,644	579,488		0.16	2024-06-04
928	1182	Success Dragon International Holdings Limited:O	559,580	145,491		0.16	2024-03-14
929	0399	Starcoin Group Limited:O	2,753,790	660,910		0.16	2024-06-27
930	0279	Arta TechFin Corporation Limited:O	30,519,348	762,984		0.16	2024-05-27
931	0438	IRICO Group New Energy Company Limited:H	153,300	513,555		0.16	2024-01-16
932	0618	Peking University Resources (Holdings) Company Limited:O	4,345,000	1,216,600		0.16	2024-06-26
933	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	539,000	355,740		0.16	2023-06-28
934	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,068,000	801,000		0.16	2024-01-19
935	8311	Perfect Optronics Limited:O	2,350,000	75,200		0.16	2023-08-08
936	2107	First Service Holding Limited:O	2,000,000	680,000		0.16	2024-05-20
937	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	871,500	11,468,940		0.16	2024-06-27
938	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,942,192	8,549,992		0.16	2024-05-23
939	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	514,158	66,841		0.16	2023-01-03
940	1060	Damai Entertainment Holdings Limited (BM):O	46,777,748	19,412,765		0.16	2024-06-27
941	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,279,000	383,700		0.16	2024-05-10
942	0626	Public Financial Holdings Limited:O	1,722,000	2,169,720		0.16	2024-04-19
943	3329	BOCOM International Holdings Company Limited:O	4,282,753	1,134,930		0.16	2024-06-06
944	0709	GIORDANO INTERNATIONAL LIMITED:O	2,522,000	4,615,260		0.16	2024-06-25
945	9922	Jiumaojiu International Holdings Limited:O	2,232,000	8,972,640		0.16	2024-06-27
946	2339	BeijingWest Industries International Limited:O	892,800	199,987		0.16	2024-04-24
947	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,231,500	11,849,265		0.16	2024-06-20
948	1388	Embry Holdings Limited:O	655,087	219,454		0.16	2024-05-22
949	8257	Genes Tech Group Holdings Company Limited:O	1,550,000	97,650		0.16	2023-01-12
950	0489	DongFeng Motor Group Company Limited (CN):H	3,858,758	8,836,556		0.15	2024-06-27
951	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	440,800	511,328		0.15	2024-06-17
952	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,708,000	2,442,440		0.15	2024-03-12
953	8446	Brightstar Technology Group Co., Ltd:O	1,414,000	263,004		0.15	2024-06-25
954	1455	Fourace Industries Group Holdings Limited:O	1,970,000	340,810		0.15	2024-01-02
955	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,634,000	11,932,020		0.15	2024-06-25
956	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	337,000	1,071,660		0.15	2024-06-21
957	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	264,000	348,480		0.15	2024-01-02
958	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,520,117	23,011,558		0.15	2024-06-24
959	1397	Baguio Green Group Limited:O	632,000	398,160		0.15	2024-06-12
960	8489	Grand Power Logistics Group Limited:O	455,000	71,890		0.15	2022-05-13
961	2399	China Anchu Energy Storage Group Limited:O	4,227,000	1,289,235		0.15	2024-06-24
962	1628	Yuzhou Group Holdings Company Limited:O	9,915,125	902,276		0.15	2024-06-06
963	1273	Hong Kong Finance Group Limited:O	628,000	207,240		0.15	2024-04-24
964	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,993,174	15,354,983		0.15	2024-06-03
965	0167	IDT INTERNATIONAL LIMITED:O	3,932,007	70,776	*	0.15	2023-08-24
966	2137	Brii Biosciences Limited:O	1,101,000	1,123,020		0.15	2024-06-25
967	0309	Xinhua News Media Holdings Limited:O	2,908,000	209,376		0.15	2022-06-07
968	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	536,400	2,274,336		0.15	2024-06-25
969	1873	VIVA BIOTECH HOLDINGS:O	3,251,500	1,723,295		0.15	2024-06-18
970	2288	Rykadan Capital Limited:O	564,576	81,299		0.15	2024-06-20
971	6610	Flowing Cloud Technology Ltd:O	2,719,000	1,386,690		0.15	2024-06-24
972	1146	Huicheng International Holdings Limited:O	5,154,000	484,476		0.15	2024-03-07
973	1470	Prosper One International Holdings Company Limited:O	1,196,000	50,232		0.15	2024-05-08
974	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,264,604	12,092,985		0.15	2024-06-26
975	8201	PPS International (Holdings) Limited:O	804,496	52,292		0.15	2024-02-20
976	0072	Meta Media Holdings Limited:O	652,000	152,568		0.15	2024-05-09
977	0914	Anhui Conch Cement Company Limited:H	1,931,931	35,470,253		0.15	2024-06-27
978	0851	Sheng Yuan Holdings Limited:O	1,310,780	263,467		0.15	2024-05-24
979	8028	Timeless Resources Holdings Limited:O	500,397	80,564		0.15	2024-01-03
980	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,797,814	241,322,397		0.15	2024-06-27
981	1055	China Southern Airlines Company Limited:H	6,869,482	20,264,972		0.15	2024-06-27
982	0176	Superactive Group Company Limited:O	3,006,000	60,120		0.15	2024-06-19
983	1416	CTR Holdings Limited (KY):O	2,070,000	117,990		0.15	2023-10-20
984	0506	China Foods Limited:O	4,126,596	11,471,937		0.15	2024-06-27
985	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	18,918,474	189,185		0.15	2024-06-13
986	0137	JINHUI HOLDINGS COMPANY LIMITED:O	782,000	500,480		0.15	2024-03-11
987	1208	MMG Limited (HK):O	12,761,116	37,134,848		0.15	2024-06-24
988	0916	China Longyuan Power Group Corporation Limited:H	4,886,778	33,181,223		0.15	2024-06-27
989	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,950,681	393,676,982		0.15	2024-06-27
990	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,441,274	450,889		0.15	2024-05-17
991	0859	Zhongchang International Holdings Group Limited:O	1,648,000	189,520		0.15	2023-09-22
992	8328	Xinyi Electric Storage Holdings Limited:O	1,148,363	1,504,356		0.15	2024-04-24
993	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,439,341	963,540		0.15	2024-04-29
994	2159	Mediwelcome Healthcare Management & Technology Inc.:O	291,200	125,216		0.15	2024-05-14
995	1259	Prosperous Future Holdings Limited (KY):O	3,207,000	237,318		0.15	2024-01-31
996	8093	Web3 Meta Limited:O	1,000,000	100,000		0.15	2024-01-26
997	2191	SF Real Estate Investment Trust:Unit	1,178,000	3,121,700		0.15	2024-06-26
998	1871	China Oriented International Holdings Limited:O	632,000	157,368		0.14	2024-06-14
999	3369	QINHUANGDAO PORT CO., LTD.:H	1,203,000	2,201,490		0.14	2024-06-18
1000	1037	Maxnerva Technology Services Limited:O	1,016,220	233,731		0.14	2024-05-30
1001	6133	Vital Innovations Holdings Limited:O	1,231,000	185,881		0.14	2024-05-22
1002	8226	KOALA Financial Group Limited:O	602,000	69,832		0.14	2024-02-28
1003	8081	Hang Tai Yue Group Holdings Limited:O	7,427,120	393,637		0.14	2024-06-27
1004	1741	Shing Chi Holdings Limited:O	1,152,000	63,360		0.14	2024-05-22
1005	1617	Nanfang Communication Holdings Limited:O	2,336,000	203,232	*	0.14	2024-05-13
1006	0573	Tao Heung Holdings Limited:O	1,455,000	1,062,150		0.14	2024-02-16
1007	2002	China Sunshine Paper Holdings Company Limited:O	1,527,500	3,345,225		0.14	2024-05-16
1008	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,608,682	155,173		0.14	2024-04-05
1009	1026	Universal Technologies Holdings Limited:O	7,890,000	883,680		0.14	2024-05-23
1010	1094	Cherish Sunshine International Limited:O	704,925	151,559		0.14	2024-06-19
1011	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	342,446	267,108		0.14	2024-05-07
1012	0497	CSI Properties Limited (BM):O	13,091,064	1,073,467		0.14	2024-03-04
1013	1329	Beijing Capital Grand Limited:O	1,516,000	704,940		0.14	2024-06-25
1014	0244	SINCERE COMPANY, LIMITED (THE):O	1,864,000	400,760		0.14	2024-04-12
1015	1315	Green Economy Development Limited:O	881,600	118,134		0.14	2024-06-06
1016	0475	Central Development Holdings Limited:O	548,000	372,640		0.14	2024-04-16
1017	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,051,193	2,880,269		0.14	2024-06-26
1018	1345	Shanghai Pioneer Holding Ltd:O	1,775,000	3,550,000		0.14	2024-05-17
1019	8620	Asia-express Logistics Holdings Limited:O	745,000	86,420		0.14	2024-01-17
1020	6080	Wing Chi Holdings Limited:O	1,314,000	59,130		0.14	2023-11-02
1021	2266	Lai Si Enterprise Holding Limited:O	562,000	162,980		0.14	2024-06-26
1022	1883	CITIC Telecom International Holdings Limited:O	5,197,433	13,409,377		0.14	2024-06-27
1023	2689	Nine Dragons Paper (Holdings) Limited:O	6,587,486	21,343,455		0.14	2024-06-26
1024	8051	CircuTech International Holdings Limited:O	32,898	95,404		0.14	2024-05-22
1025	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,750,000	42,000		0.14	2024-02-20
1026	9926	Akeso, Inc.:O	1,214,000	46,921,100		0.14	2024-06-21
1027	1671	Tianjin Tianbao Energy Co., Ltd.:H	224,000	104,160		0.14	2023-05-12
1028	8005	Yuxing InfoTech Investment Holdings Limited:O	3,470,000	468,450		0.14	2024-03-06
1029	0854	Willas-Array Electronics (Holdings) Limited:O	122,000	378,200		0.14	2024-05-06
1030	0888	Bison Finance Group Limited:O	1,978,000	90,988		0.14	2024-05-24
1031	8111	China Technology Industry Group Limited:O	641,000	60,254		0.14	2022-01-11
1032	3700	Inkeverse Group Limited:O	2,688,000	1,935,360		0.14	2024-06-26
1033	0011	HANG SENG BANK, LIMITED:O	2,628,752	264,715,326		0.14	2024-06-27
1034	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	543,000	488,700		0.14	2023-06-06
1035	9996	Peijia Medical Limited:O	936,000	2,246,400		0.14	2024-06-26
1036	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	83,100	262,264		0.14	2024-04-02
1037	2481	Wise Living Technology Co., Ltd:H	104,000	226,720		0.14	2023-07-26
1038	1977	ANALOGUE HOLDINGS LIMITED:O	1,925,000	1,905,750		0.14	2024-06-26
1039	3368	Parkson Retail Group Limited:O	3,619,000	372,757		0.14	2023-12-12
1040	0396	Hing Lee (HK) Holdings Limited:O	1,110,000	132,090		0.14	2024-06-18
1041	0673	China Health Group Limited:O	657,600	644,448		0.14	2024-06-19
1042	1776	GF Securities Co., Ltd.:H	2,335,112	15,224,930		0.14	2024-06-27
1043	0110	China Fortune Holdings Limited:O	325,887	78,865		0.14	2024-05-27
1044	6880	Tempus Holdings Limited:O	598,000	80,132	*	0.14	2023-04-04
1045	0887	Emperor Watch & Jewellery Limited:O	9,280,000	1,559,040		0.14	2024-05-29
1046	1898	China Coal Energy Company Limited:H	5,619,761	50,409,256		0.14	2024-06-25
1047	2188	China Titans Energy Technology Group Co., Limited:O	2,040,000	632,400		0.14	2024-03-18
1048	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,571,000	155,529		0.14	2024-05-07
1049	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,140,844	1,007,690		0.14	2024-05-29
1050	0948	Alpha Professional Holdings Limited:O	475,840	173,682		0.14	2024-04-30
1051	1697	Shandong International Trust Co., Ltd.:H	1,585,800	547,101		0.14	2024-05-14
1052	0860	Apollo Future Mobility Group Limited:O	1,391,835	1,002,121		0.14	2024-06-11
1053	1456	Guolian Minsheng Securities Company Limited:H	602,500	1,741,225		0.14	2024-06-27
1054	8031	ETS Group Limited (KY):O	402,000	53,064		0.14	2023-10-25
1055	1473	Pangaea Connectivity Technology Limited (KY):O	1,352,000	259,584		0.14	2024-04-19
1056	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,173,000	586,500		0.14	2024-06-26
1057	1025	KNT Holdings Limited:O	1,142,000	73,088		0.14	2024-06-12
1058	6900	Sunkwan Properties Group Limited:O	2,810,000	36,530	*	0.14	2024-04-03
1059	8188	GME GROUP HOLDINGS LIMITED (KY):O	660,000	207,900		0.14	2024-05-31
1060	9959	Linklogis Inc.:B	2,727,500	5,727,750		0.14	2024-06-14
1061	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	160,472	61,782		0.14	2024-06-14
1062	0375	YGM TRADING LIMITED:O	224,000	226,240		0.14	2023-12-27
1063	1788	Guotai Junan International Holdings Limited:O	12,891,731	7,735,039		0.13	2024-06-20
1064	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,724,000	2,043,000		0.13	2024-06-24
1065	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,910,870	25,911,397		0.13	2024-06-26
1066	8250	Du Du Holdings Limited (KY):O	503,530	94,664		0.13	2024-05-10
1067	1385	Shanghai Fudan Microelectronics Group Company Limited:H	382,000	4,499,960		0.13	2024-06-27
1068	0480	HKR INTERNATIONAL LIMITED:O	1,994,687	2,373,678		0.13	2024-04-16
1069	8292	VSING Limited:O	850,000	52,700		0.13	2024-04-12
1070	1859	China Bright Culture Group:O	2,144,000	171,520	*	0.13	2023-04-03
1071	0505	Xingye Alloy Materials Group Limited (KY):O	1,204,000	1,228,080		0.13	2024-04-26
1072	1251	SPT Energy Group Inc.:O	2,614,000	648,272		0.13	2024-04-23
1073	1810	Xiaomi Corporation:B	27,295,562	451,468,595		0.13	2024-06-27
1074	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,492,300	16,982,374		0.13	2024-06-27
1075	1235	Travel Expert (Asia) Enterprises Limited:O	680,000	96,560		0.13	2024-05-17
1076	0547	Digital Domain Holdings Limited:O	10,621,192	2,814,616		0.13	2024-06-25
1077	9997	Kangji Medical Holdings Limited:O	1,611,500	9,008,285		0.13	2024-06-24
1078	1620	Cinese International Group Holdings Limited (KY):O	1,590,000	76,320		0.13	2023-11-02
1079	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,330,000	12,620,700		0.13	2024-06-27
1080	0812	Southwest Securities International Securities Limited:O	4,849,000	145,470	*	0.13	2024-02-23
1081	1395	ELL Environmental Holdings Limited:O	1,465,000	177,265		0.13	2024-05-20
1082	9978	Fineland Living Services Group Limited:O	528,000	39,600		0.13	2023-10-30
1083	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	46,200	51,282		0.13	2022-11-24
1084	0575	Regent Pacific Group Limited:O	301,025	183,625		0.13	2024-05-27
1085	1226	China Investment and Finance Group Limited (KY):O	542,520	157,331		0.13	2023-12-29
1086	1561	Pan Asia Data Holdings Inc.:O	1,400,000	253,400		0.13	2024-01-08
1087	0939	CHINA CONSTRUCTION BANK CORPORATION:H	315,786,746	1,806,300,187		0.13	2024-06-27
1088	3989	Capital Environment Holdings Limited:O	18,754,081	1,594,097		0.13	2024-05-29
1089	0728	CHINA TELECOM CORPORATION LIMITED:H	18,203,704	84,647,224		0.13	2024-06-27
1090	1718	Wan Kei Group Holdings Limited:O	151,000	77,010		0.13	2024-06-27
1091	1269	China First Capital Group Limited:O	2,415,200	183,555		0.13	2024-06-07
1092	1556	Chinney Kin Wing Holdings Limited:O	1,960,000	509,600		0.13	2024-06-17
1093	0010	HANG LUNG GROUP LIMITED:O	1,776,000	15,060,480		0.13	2024-06-26
1094	0150	Hypebeast Limited:O	2,677,700	669,425		0.13	2024-04-11
1095	8447	MS Concept Limited (KY):O	1,300,000	65,000		0.13	2021-11-25
1096	1368	Xtep International Holdings Limited:O	3,427,572	16,589,448		0.13	2024-06-27
1097	1742	HPC Holdings Limited (KY):O	2,070,000	138,690		0.13	2023-02-03
1098	9608	Sundy Service Group Co. Ltd:O	4,960,000	1,220,160	*	0.13	2024-02-16
1099	6837	Haitong Securities Co., Ltd.:H	4,403,819	15,941,825		0.13	2024-06-25
1100	8426	Modern Living Investments Holdings Limited:O	1,030,000	360,500	*	0.13	2024-03-25
1101	8315	Century Plaza Hotel Group:O	748,000	187,000		0.13	2022-01-05
1102	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,302,000	137,664	*	0.13	2024-03-20
1103	1909	Fire Rock Holdings Limited:O	4,890,000	645,480		0.13	2024-06-21
1104	0108	GR Life Style Company Limited:O	4,071,000	1,669,110		0.13	2024-04-24
1105	3738	Vobile Group Limited:O	2,890,000	3,525,800		0.13	2024-06-25
1106	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,773,645	85,279,829		0.13	2024-06-20
1107	2115	CM Hi-Tech Cleanroom Limited:O	1,780,000	277,680		0.13	2024-06-18
1108	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	547,348	123,153		0.13	2024-04-15
1109	0753	Air China Limited:H	6,283,438	22,808,880		0.13	2024-06-27
1110	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	540,000	74,520		0.13	2023-06-12
1111	2113	Century Group International Holdings Limited:O	1,020,000	56,100		0.13	2022-09-23
1112	2257	Sirnaomics Ltd.:O	111,000	475,080		0.13	2024-06-26
1113	6833	Sinco Pharmaceuticals Holdings Limited:O	2,572,000	630,140		0.13	2024-06-05
1114	8073	China Shuifa Singyes New Materials Holdings Limited:O	656,097	164,024		0.13	2024-05-31
1115	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	632,000	170,640		0.13	2022-05-03
1116	8222	E Lighting Group Holdings Limited:O	568,000	22,152		0.13	2023-03-31
1117	6860	FingerTango Inc.:O	2,415,000	193,200		0.13	2024-06-12
1118	8403	Dowway Holdings Limited:O	156,000	132,600		0.13	2022-10-28
1119	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,382,170	4,961,990		0.13	2024-06-21
1120	1676	Gaodi Holdings Limited (KY):O	180,400	257,972		0.13	2024-05-02
1121	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	4,000	27,300	*	0.13	2024-04-05
1122	8283	Zhongshi Minan Holdings Limited:O	2,500,000	280,000		0.13	2022-12-07
1123	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,758,000	518,610		0.12	2024-01-03
1124	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,474,164	32,706,139		0.12	2024-06-27
1125	6680	JL MAG RARE-EARTH CO., LTD.:H	248,560	1,543,558		0.12	2024-05-22
1126	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,356,562	3,275,621		0.12	2024-06-27
1127	9968	Huijing Holdings Company Limited:O	6,490,000	162,250		0.12	2024-06-17
1128	0831	CONVENIENCE RETAIL ASIA LIMITED:O	958,000	584,380		0.12	2024-06-21
1129	0722	UMP Healthcare Holdings Limited:O	999,264	509,625		0.12	2024-06-13
1130	2233	WEST CHINA CEMENT LIMITED:O	6,716,000	6,783,160		0.12	2024-06-19
1131	8079	Wisdomcome Group Holdings Limited:O	638,465	21,708		0.12	2024-03-18
1132	1171	Yankuang Energy Group Company Limited:H	3,851,372	42,442,119		0.12	2024-06-27
1133	3070	Ping An of China CSI HK Dividend ETF:Unit	42,200	1,274,440		0.12	2024-04-24
1134	1113	CK Asset Holdings Limited (KY):O	4,310,917	125,663,231		0.12	2024-06-27
1135	3913	KWG Living Group Holdings Limited:O	2,487,232	932,712		0.12	2024-06-26
1136	0174	Gemini Investments (Holdings) Limited:O	778,000	202,280		0.12	2021-08-23
1137	3708	China Supply Chain Holdings Limited:O	6,842,500	157,378		0.12	2024-05-23
1138	3393	Wasion Holdings Limited:O	1,218,000	7,795,200		0.12	2024-06-21
1139	0366	Luks Group (Vietnam Holdings) Company Limited:O	613,920	521,832		0.12	2024-02-05
1140	2899	ZIJIN MINING GROUP CO., LTD.:H	7,315,602	116,757,008		0.12	2024-06-27
1141	0333	Top Form International Limited:O	367,440	124,930		0.12	2023-07-12
1142	1943	King's Stone Holdings Group Limited:O	1,220,000	841,800		0.12	2023-09-22
1143	0119	Poly Property Group Co., Limited:O	4,660,612	6,897,706		0.12	2024-06-19
1144	6998	Genor Biopharma Holdings Limited:O	624,000	711,360		0.12	2024-05-28
1145	8320	Allied Sustainability and Environmental Consultants Group Limited:O	850,000	77,350		0.12	2023-04-13
1146	1243	WANG ON PROPERTIES LIMITED:O	18,360,000	771,120		0.12	2024-06-12
1147	1119	iDreamSky Technology Holdings Limited:O	1,895,600	5,573,064		0.12	2024-06-25
1148	2078	PanAsialum Holdings Company Limited:O	1,448,000	137,560		0.12	2023-12-13
1149	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	35,700	1,115,625		0.12	2024-06-27
1150	0426	ONE MEDIA GROUP LIMITED (KY):O	482,000	26,028		0.12	2022-10-11
1151	1257	China Everbright Greentech Limited:O	2,481,704	1,712,376		0.12	2024-06-20
1152	2088	Xiwang Property Holdings Company Limited:O	1,691,871	94,745		0.12	2024-05-17
1153	8356	Tsun Yip Holdings Limited (KY):O	68,700	67,326		0.12	2024-06-20
1154	6966	China Wan Tong Yuan (Holdings) Limited:O	1,200,000	708,000		0.12	2021-01-06
1155	1142	E&P Global Holdings Limited:O	173,610	67,708		0.12	2024-05-09
1156	8057	Madison Holdings Group Limited:O	745,200	84,208		0.12	2023-05-25
1157	2217	Tam Jai International Co. Limited:O	1,610,000	1,658,300		0.12	2024-06-18
1158	3326	Perfect Group International Holdings Limited:O	1,602,000	318,798		0.12	2022-07-18
1159	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,038,000	197,220		0.12	2024-06-19
1160	0974	China Shun Ke Long Holdings Limited:O	346,000	429,040		0.12	2024-05-31
1161	6968	Ganglong China Property Group Limited:O	1,931,000	353,373		0.12	2024-06-26
1162	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	479,000	1,393,890		0.12	2024-05-08
1163	6823	HKT Limited (KY):O	8,964,537	78,260,408		0.12	2024-06-27
1164	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,197,000	1,436,400		0.12	2024-05-31
1165	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,263,850	4,168,733		0.12	2024-06-24
1166	1358	PW Medtech Group Limited:O	1,845,000	1,937,250		0.12	2024-06-24
1167	0340	Tongguan Gold Group Limited:O	4,795,920	2,589,797		0.12	2024-05-29
1168	0320	COMPUTIME GROUP LIMITED:O	990,000	445,500		0.12	2024-05-23
1169	2165	Ling Yue Services Group Limited:O	335,000	519,250		0.12	2024-06-26
1170	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	665,000	1,622,600		0.12	2023-07-28
1171	1762	Wanka Online Inc.:O	1,787,000	205,505		0.12	2024-06-24
1172	2660	Zengame Technology Holding Limited:O	1,208,000	3,406,560		0.12	2024-05-28
1173	0196	Honghua Group Limited:O	10,541,000	938,149		0.12	2024-05-31
1174	1046	Universe Entertainment and Culture Group Company Limited:O	1,052,966	505,424		0.12	2023-11-06
1175	6866	Zuoli Kechuang Micro-finance Company Limited:H	348,000	105,444		0.12	2024-01-17
1176	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,852,940	427,676		0.12	2024-06-06
1177	1958	BAIC Motor Corporation Limited:H	2,916,500	5,745,505		0.12	2024-06-26
1178	0070	Rich Goldman Holdings Limited:O	2,241,850	100,883		0.12	2024-05-28
1179	2858	Yixin Group Limited:O	7,466,000	4,852,900		0.11	2024-06-18
1180	8232	Classified Group (Holdings) Limited:O	63,750	23,588		0.11	2023-09-25
1181	6601	Cheerwin Group Limited:O	1,522,000	2,465,640		0.11	2024-06-05
1182	0987	China Renewable Energy Investment Limited:O	2,859,032	328,789		0.11	2024-06-06
1183	8136	IMS Group Holdings Limited:O	1,140,000	55,860		0.11	2023-05-16
1184	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,395,900	178,675		0.11	2024-04-18
1185	0500	Frontier Services Group Limited:O	2,723,835	490,290		0.11	2024-06-26
1186	0983	SOCAM Development Limited:O	422,990	224,185		0.11	2023-07-11
1187	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,384,000	927,280		0.11	2024-05-07
1188	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,639,635	1,000,177		0.11	2024-06-07
1189	1177	SINO BIOPHARMACEUTICAL LIMITED:O	21,191,602	57,217,325		0.11	2024-06-27
1190	1141	CMBC Capital Holdings Limited:O	1,248,130	265,852		0.11	2024-05-20
1191	2448	Space Group Holdings Limited:O	326,625	238,436		0.11	2024-06-26
1192	0931	China HK Power Smart Energy Group Limited:O	7,511,235	3,004,494		0.11	2024-05-17
1193	3899	CIMC Enric Holdings Limited:O	2,282,000	17,913,700		0.11	2024-06-19
1194	1679	RISECOMM GROUP HOLDINGS LIMITED:O	287,500	125,063		0.11	2023-12-12
1195	1777	Fantasia Holdings Group Co., Limited:O	6,468,000	368,676		0.11	2024-05-22
1196	1327	Luxxu Group Limited:O	603,200	42,224		0.11	2023-11-09
1197	3938	LFG Investment Holdings Limited:O	454,000	88,984		0.11	2024-06-24
1198	0310	Prosperity Investment Holdings Limited:O	135,000	13,500	*	0.11	2023-12-14
1199	0694	Beijing Capital International Airport Company Limited:H	2,090,163	5,392,621		0.11	2024-06-19
1200	9689	JTF International Holdings Limited:O	1,032,000	505,680		0.11	2023-06-23
1201	1069	China Health Technology Group Holding Company Limited:O	793,400	49,984		0.11	2024-06-07
1202	3322	Win Hanverky Holdings Limited:O	1,420,000	204,480		0.11	2024-03-11
1203	6999	Leading Holdings Group Limited:O	1,135,000	323,475		0.11	2023-02-23
1204	8269	Wealth Glory Holdings Limited:O	982,336	36,346		0.11	2024-05-16
1205	0819	Tianneng Power International Limited:O	1,240,000	6,894,400		0.11	2024-06-26
1206	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	409,800	182,361		0.11	2024-06-04
1207	1432	China Shengmu Organic Milk Limited:O	9,217,000	1,705,145		0.11	2024-05-08
1208	0683	KERRY PROPERTIES LIMITED:O	1,594,521	21,653,595		0.11	2024-06-20
1209	0543	Pacific Online Limited:O	1,245,825	429,810		0.11	2023-05-19
1210	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,550,600	246,545		0.11	2024-05-09
1211	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	341,000	825,220		0.11	2024-06-05
1212	1298	Yunnan Energy International Co. Limited:O	300,000	303,000		0.11	2023-08-25
1213	0166	New Times Corporation Limited (BM):O	9,506,015	712,951		0.11	2024-05-29
1214	1917	Doumob:O	2,500,000	172,500		0.11	2023-12-11
1215	0455	Tianda Pharmaceuticals Limited:O	2,336,000	607,360		0.11	2024-05-27
1216	2122	Kidsland International Holdings Limited:O	868,000	40,796		0.11	2024-02-23
1217	6626	YUEXIU SERVICES GROUP LIMITED:O	1,649,419	5,129,693		0.11	2024-06-21
1218	1991	Ta Yang Group Holdings Limited:O	1,415,059	183,958	*	0.11	2023-11-28
1219	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,014	43,238		0.11	2024-04-22
1220	2552	Hua Medicine:O	1,132,000	1,675,360		0.11	2024-04-30
1221	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	694,300	9,789,630		0.11	2024-06-07
1222	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,376,000	13,250,880		0.11	2024-06-27
1223	0863	OSL Group Limited (KY):O	663,500	3,443,565		0.11	2024-06-27
1224	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,135,750	6,791,785		0.11	2024-06-26
1225	1745	Lvji Technology Holdings Inc.:O	1,780,000	729,800		0.11	2024-01-03
1226	2321	Swang Chai Chuan Limited:O	1,055,000	385,075		0.11	2024-03-27
1227	2142	HBM Holdings Limited (KY):O	811,000	1,102,960		0.11	2024-06-18
1228	1036	Vanke Overseas Investment Holding Company Limited:O	410,500	517,230		0.11	2024-06-21
1229	0207	Joy City Property Limited:O	14,949,000	3,169,188		0.11	2024-06-21
1230	0062	Transport International Holdings Limited:O	518,769	4,617,044		0.10	2024-06-21
1231	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,184,000	94,720		0.10	2024-06-12
1232	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,714,000	1,902,540		0.10	2024-06-26
1233	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,164,000	81,640		0.10	2024-06-25
1234	3888	Kingsoft Corporation Limited:O	1,402,376	31,413,222		0.10	2024-06-24
1235	1024	Kuaishou Technology:B	3,750,019	174,000,882		0.10	2024-06-27
1236	1184	S.A.S. Dragon Holdings Limited:O	654,000	2,583,300		0.10	2023-12-06
1237	3303	Jutal Offshore Oil Services Limited:O	2,216,000	1,396,080		0.10	2024-06-19
1238	2778	Champion Real Estate Investment Trust:Unit	6,280,875	9,798,165		0.10	2024-06-19
1239	0526	Lisi Group (Holdings) Limited (BM):O	8,347,000	642,719		0.10	2024-04-18
1240	2237	China Graphite Group Limited:O	1,660,000	763,600		0.10	2024-06-13
1241	2381	SMC Electric Limited:O	2,070,000	207,000		0.10	2024-01-30
1242	3678	Soho Holly Futures Co., Ltd.:H	258,000	317,340		0.10	2024-03-22
1243	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,666,000	121,618		0.10	2023-04-12
1244	2258	Watts International Maritime Company Limited:O	850,000	169,150		0.10	2024-03-11
1245	0040	Gold Peak Technology Group Limited:O	941,521	480,176		0.10	2024-04-03
1246	1951	Jinxin Fertility Group Limited:O	2,834,000	7,793,500		0.10	2024-06-20
1247	0206	CM Energy Tech Co., Ltd.:O	3,333,000	709,929		0.10	2024-03-26
1248	8372	Grand Brilliance Group Holdings Limited:O	820,000	86,100		0.10	2023-08-07
1249	8512	Hyfusin Group Holdings Limited:O	940,000	277,300		0.10	2024-02-28
1250	1536	Yuk Wing Group Holdings Limited:O	388,000	36,860		0.10	2024-05-20
1251	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,364,232	12,874,157		0.10	2024-06-27
1252	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	695,737	141,235		0.10	2024-06-03
1253	2086	Leadway Technology Investment Group Limited:O	325,000	195,000		0.10	2024-05-29
1254	0670	China Eastern Airlines Corporation Limited:H	5,258,000	10,358,260		0.10	2024-06-12
1255	0332	Yuan Heng Gas Holdings Limited:O	6,643,662	265,746		0.10	2023-09-20
1256	8321	Tai Kam Holdings Limited:O	250,000	50,000		0.10	2024-04-25
1257	0587	China Conch Environment Protection Holdings Limited:O	1,851,500	1,610,805		0.10	2024-06-14
1258	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	19,150	401,767		0.10	2022-07-04
1259	0144	China Merchants Port Holdings Company Limited:O	4,251,653	48,128,712		0.10	2024-06-27
1260	0873	Shimao Services Holdings Limited:O	2,499,279	1,924,445		0.10	2024-06-07
1261	8043	Atlinks Group Limited:O	405,000	76,140		0.10	2022-08-12
1262	3889	Global Corn Group Limited:O	1,904,000	323,680		0.10	2024-06-03
1263	2158	Yidu Tech Inc.:O	1,069,700	4,161,133		0.10	2024-06-26
1264	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	432,000	907,200		0.10	2022-12-14
1265	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	919,350	551,610		0.10	2022-09-22
1266	0802	China e-Wallet Payment Group Limited:O	605,613	27,253	*	0.10	2022-12-23
1267	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,442,000	410,256		0.10	2024-05-27
1268	1496	AP Rentals Holdings Limited:O	864,000	102,816		0.10	2023-08-18
1269	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,498,000	509,320		0.10	2024-05-13
1270	0751	Skyworth Group Limited:O	2,335,619	7,217,063		0.10	2024-06-25
1271	8529	UBoT Holding Limited:O	510,000	147,900		0.10	2024-06-27
1272	1949	Platt Nera International Limited:O	596,000	262,240		0.10	2024-06-20
1273	8062	EFT Solutions Holdings Limited:O	475,000	166,250		0.10	2024-04-08
1274	0550	Allegro Culture Limited:O	450,000	60,300	*	0.10	2024-04-24
1275	0450	HUNG HING PRINTING GROUP LIMITED:O	896,000	967,680		0.10	2024-06-04
1276	0148	Kingboard Holdings Limited:O	1,093,800	19,710,276		0.10	2024-06-27
1277	0970	New Sparkle Roll International Group Limited:O	386,500	313,065		0.10	2024-06-25
1278	2683	Wah Sun Handbags International Holdings Limited:O	400,000	174,000		0.10	2024-05-20
1279	2623	Add New Energy Investment Holdings Group Limited:O	342,466	270,548		0.10	2024-05-24
1280	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,729,102	100,020,507		0.10	2024-06-25
1281	2323	Renco Holdings Group Limited (BM):O	2,584,000	54,264		0.10	2024-06-20
1282	8210	DLC Asia Limited:O	780,000	46,800		0.10	2023-09-26
1283	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,277,164	50,217,312		0.10	2024-06-27
1284	0938	MAN SANG INTERNATIONAL LIMITED:O	628,800	528,192		0.10	2021-04-21
1285	1111	HUASHI GROUP HOLDINGS LIMITED:O	748,000	261,800		0.10	2024-06-21
1286	6622	Zhaoke Ophthalmology Limited:O	527,208	738,091		0.10	2024-06-12
1287	0926	Besunyen Holdings Company Limited:O	117,750	390,930		0.10	2024-03-22
1288	2223	Casablanca Group Limited (KY):O	248,000	88,040		0.10	2022-03-16
1289	6816	Prosper Construction Holdings Limited:O	768,000	94,464		0.10	2023-04-26
1290	0528	Kingdom Holdings Limited (KY):O	604,000	730,840		0.10	2022-06-13
1291	1862	JINGRUI HOLDINGS LIMITED:O	1,475,000	116,525		0.10	2024-06-18
1292	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	712,152	148,840		0.10	2024-06-27
1293	8417	Dadi Education Holdings Limited:O	1,660,000	24,900		0.09	2023-02-03
1294	2883	China Oilfield Services Limited:H	1,713,458	12,611,051		0.09	2024-06-27
1295	1920	China Wacan Group Company Limited:O	295,000	88,500		0.09	2024-03-05
1296	1897	Million Hope Industries Holdings Limited:O	388,184	143,628		0.09	2024-03-15
1297	1968	HINGTEX HOLDINGS LIMITED:O	604,000	80,332		0.09	2024-06-27
1298	2633	Jacobson Pharma Corporation Limited:O	1,886,000	1,207,040		0.09	2024-06-27
1299	8331	P.B. Group Limited:O	150,000	18,150		0.09	2021-12-03
1300	2135	Raily Aesthetic Medicine International Holdings Limited:O	524,278	64,486		0.09	2024-04-25
1301	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	470,000	232,650		0.09	2024-01-09
1302	1381	Canvest Environmental Protection Group Company Limited:O	2,292,000	9,603,480		0.09	2024-04-10
1303	8427	WS-SK Target Group Limited:O	128,000	11,520		0.09	2024-06-12
1304	3416	Global X HSCEI Components Covered Call Active ETF:Unit	6,000	62,700		0.09	2024-06-25
1305	6663	IWS Group Holdings Limited:O	750,000	172,500		0.09	2024-02-26
1306	0498	Blue River Holdings Limited:O	975,681	119,033		0.09	2023-02-08
1307	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	537,616	430,093		0.09	2021-02-22
1308	3828	Ming Fai International Holdings Limited:O	679,000	516,040		0.09	2024-06-12
1309	1710	Trio Industrial Electronics Group Limited:O	924,000	225,456		0.09	2024-02-08
1310	8646	China Hongguang Holdings Limited:O	423,000	101,520		0.09	2023-10-24
1311	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	770,210	6,808,656		0.09	2024-06-24
1312	0041	GREAT EAGLE HOLDINGS LIMITED:O	687,486	7,589,845		0.09	2024-06-27
1313	0295	KONG SUN HOLDINGS LIMITED:O	13,737,750	302,231		0.09	2024-06-17
1314	0080	China New Economy Fund Limited:O	1,211,250	139,294		0.09	2024-04-02
1315	1966	China SCE Group Holdings Limited:O	3,874,879	542,483		0.09	2024-05-30
1316	0829	Shenguan Holdings (Group) Limited:O	2,962,000	799,740		0.09	2024-05-30
1317	1516	Sunac Services Holdings Limited:O	2,800,989	5,125,810		0.09	2024-06-26
1318	0984	AEON STORES (HONG KONG) CO., LIMITED:O	238,000	97,580		0.09	2023-07-26
1319	1775	BExcellent Group Holdings Limited:O	464,000	110,896		0.09	2022-04-11
1320	8316	China Hongbao Holdings Limited:O	790,000	142,990		0.09	2024-05-17
1321	0602	Jiahua Stores Holdings Limited:O	945,000	36,855		0.09	2023-10-16
1322	8219	HANVEY GROUP HOLDINGS LIMITED:O	150,000	36,900		0.09	2024-03-20
1323	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	60,000	48,600		0.09	2024-05-30
1324	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	120,000	19,200		0.09	2015-12-21
1325	3321	Wai Hung Group Holdings Limited:O	457,500	22,875		0.09	2024-05-13
1326	0241	Alibaba Health Information Technology Limited:O	14,530,531	46,207,089		0.09	2024-06-27
1327	8373	Indigo Star Holdings Limited:O	360,000	26,640		0.09	2024-02-29
1328	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	620	386,880		0.09	2024-01-29
1329	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	376,000	2,135,680		0.09	2024-05-14
1330	2440	MemeStrategy, Inc.:O	202,000	220,180		0.09	2023-09-22
1331	0989	China Changbaishan International Holdings Limited:O	6,449,000	283,756		0.09	2024-06-24
1332	1461	ZHONGTAI FUTURES Company Limited:H	248,000	124,000		0.09	2024-02-26
1333	2186	Luye Pharma Group Ltd.:O	3,366,500	9,156,880		0.09	2024-06-27
1334	2820	Global X China Biotech ETF:Unit	7,150	301,301		0.09	2024-04-29
1335	8285	Sling Group Holdings Limited:O	500,000	13,500		0.09	2023-11-17
1336	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	52,000	20,800		0.09	2024-01-30
1337	1696	SISRAM MEDICAL LTD:O	416,575	1,474,676		0.09	2024-06-18
1338	2125	Strawbear Entertainment Group:O	627,000	269,610		0.09	2024-03-27
1339	3328	Bank of Communications Co., Ltd.:H	31,072,206	187,676,124		0.09	2024-06-27
1340	8362	Winning Tower Group Holdings Limited:O	1,240,000	65,720		0.09	2024-05-20
1341	0982	Huafa Property Services Group Company Limited:O	8,900,000	2,358,500		0.09	2024-05-30
1342	2022	Digital Hollywood Interactive Limited:O	1,768,000	167,960		0.09	2024-06-27
1343	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,933,224	42,639,574		0.09	2024-06-27
1344	0558	L.K. Technology Holdings Limited:O	1,205,750	3,882,515		0.09	2024-06-26
1345	8152	M&L Holdings Group Limited:O	530,000	33,920		0.09	2021-09-30
1346	0075	Y. T. REALTY GROUP LIMITED:O	705,559	204,612		0.09	2024-01-02
1347	1161	WATER OASIS GROUP LIMITED:O	600,000	558,000		0.09	2024-06-03
1348	0331	FSE Lifestyle Services Limited:O	396,000	2,221,560		0.09	2024-06-26
1349	1027	China Jicheng Holdings Limited:O	360,951	180,476		0.09	2024-06-17
1350	2101	Fulu Holdings Limited:O	357,000	653,310		0.09	2024-06-27
1351	1722	Kin Pang Holdings Limited:O	960,000	66,240		0.09	2023-01-03
1352	2340	ISP Holdings Limited:O	370,732	74,146		0.09	2024-06-18
1353	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	39,400	2,163,060		0.09	2024-02-28
1354	1737	A & S Group (Holdings) Limited:O	870,000	107,010		0.09	2024-05-23
1355	8645	Byte Metaverse Holdings Limited:O	624,000	324,480		0.09	2024-02-14
1356	2885	Peiport Holdings Ltd.:O	346,000	138,400		0.09	2023-12-07
1357	8140	BOSA Technology Holdings Limited:O	690,000	69,000		0.09	2024-02-20
1358	2696	Shanghai Henlius Biotech, Inc.:H	140,600	3,233,800		0.09	2024-06-27
1359	0063	China Asia Valley Group Limited:O	5,453,967	490,857		0.09	2024-04-19
1360	2230	MEDIALINK GROUP LIMITED:O	1,710,000	295,830		0.09	2024-05-17
1361	8213	StarGlory Holdings Company Limited:O	446,460	223,230		0.09	2024-03-25
1362	3997	Telecom Service One Holdings Limited:O	110,000	41,250		0.09	2023-06-05
1363	1038	CK Infrastructure Holdings Limited:O	2,158,948	93,158,606		0.09	2024-06-27
1364	0622	Oshidori International Holdings Limited:O	5,298,257	678,177		0.09	2024-02-14
1365	2382	Sunny Optical Technology (Group) Company Limited:O	937,583	45,003,984		0.09	2024-06-27
1366	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,470,240	32,271,768		0.09	2024-06-27
1367	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,014,000	143,988		0.09	2021-09-13
1368	0495	PALADIN LIMITED (BM):O	1,198,258	45,534		0.09	2023-08-11
1369	2807	Global X China Robotics and AI ETF:Unit	2,350	94,940		0.09	2023-05-02
1370	1808	Enterprise Development Holdings Limited (KY):O	208,819	1,123,446		0.09	2024-06-20
1371	6030	CITIC Securities Company Limited:H	2,231,521	25,885,644		0.09	2024-06-26
1372	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	71,800	179,500		0.09	2024-04-30
1373	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,160,000	1,310,800		0.08	2024-06-20
1374	1650	Hygieia Group Limited (KY):O	1,688,000	217,752		0.08	2024-05-23
1375	1439	Mobile Internet (China) Holdings Limited:O	1,160,000	27,840	*	0.08	2021-12-09
1376	9995	RemeGen Co., Ltd.:H	159,500	4,099,150		0.08	2024-05-23
1377	0686	Beijing Energy International Holding Co., Ltd.:O	18,679,500	4,296,285		0.08	2024-06-12
1378	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,326,000	4,768,300		0.08	2024-06-21
1379	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	83,600	50,996		0.08	2024-05-28
1380	2038	FIH Mobile Limited:O	6,578,667	5,723,440		0.08	2024-06-24
1381	8220	Bingo Group Holdings Limited:O	85,500	98,325		0.08	2024-05-08
1382	0723	Reliance Global Holdings Limited (BM):O	9,109,603	182,192		0.08	2024-06-14
1383	0519	Novautek Technologies Group Limited (BM):O	2,537,551	197,929		0.08	2024-06-04
1384	0817	China Jinmao Holdings Group Limited:O	11,205,935	6,947,680		0.08	2024-06-14
1385	0842	Leoch International Technology Limited:O	1,136,000	1,828,960		0.08	2024-06-26
1386	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	62,000	10,726		0.08	2024-06-04
1387	0361	SINO GOLF HOLDINGS LIMITED:O	4,280,000	201,160		0.08	2023-08-18
1388	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	350,000	266,000		0.08	2024-01-18
1389	1682	Hang Pin Living Technology Company Limited:O	644,000	63,756		0.08	2024-04-24
1390	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	916,000	567,920		0.08	2024-04-19
1391	2666	Genertec Universal Medical Group Company Limited:O	1,542,000	6,522,660		0.08	2024-06-13
1392	2680	Innovax Holdings Limited:O	326,000	123,880		0.08	2024-06-04
1393	1643	Modern Chinese Medicine Group Co., Ltd.:O	489,000	180,930		0.08	2024-01-15
1394	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100,300	2,868,580		0.08	2024-06-05
1395	0285	BYD Electronic (International) Company Limited:O	1,831,352	69,133,538		0.08	2024-06-27
1396	2799	China CITIC Financial Asset Management Co., Ltd.:H	28,738,000	9,914,610		0.08	2024-06-14
1397	1427	China Tianbao Group Development Company Limited:O	655,000	126,415		0.08	2023-08-28
1398	8143	Good Fellow Healthcare Holdings Limited:O	455,582	111,162		0.08	2024-06-14
1399	1450	Be Friends Holding Limited:O	1,122,000	1,458,600		0.08	2024-06-06
1400	8149	Altus Holdings Limited (KY):O	660,000	73,260		0.08	2021-09-01
1401	1199	COSCO SHIPPING Ports Limited:O	2,957,271	15,584,818		0.08	2024-06-25
1402	8133	Jisheng Group Holdings Limited:O	30,650	16,245		0.08	2023-10-27
1403	0237	SAFETY GODOWN COMPANY, LIMITED:O	325,083	653,417		0.08	2024-05-22
1404	0598	SINOTRANS LIMITED:H	1,634,000	5,964,100		0.08	2024-06-27
1405	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,240,000	132,160		0.08	2024-06-26
1406	1930	Shinelong Automotive Lightweight Application Limited:O	528,000	153,120		0.08	2024-01-24
1407	2393	Yestar Healthcare Holdings Company Limited:O	1,865,000	82,060		0.08	2024-06-19
1408	1530	3SBio Inc.:O	1,923,000	12,057,210		0.08	2024-06-24
1409	8406	China Oral Industry Group Holdings Limited:O	910,000	40,040		0.08	2024-03-18
1410	1211	BYD COMPANY LIMITED:H	876,219	202,231,345		0.08	2024-06-27
1411	0180	KADER HOLDINGS COMPANY LIMITED:O	758,000	223,610		0.08	2021-11-23
1412	8239	Capital Finance Holdings Limited:O	74,501	44,701		0.08	2024-06-06
1413	2080	AUX International Holdings Limited:O	390,000	76,440		0.08	2023-11-07
1414	1571	Xin Point Holdings Limited:O	791,000	2,301,810		0.08	2024-05-23
1415	1979	TEN PAO GROUP HOLDINGS LIMITED:O	812,000	909,440		0.08	2024-02-01
1416	3688	Top Spring International Holdings Limited:O	1,111,000	399,960		0.08	2022-06-10
1417	0928	King International Investment Limited (KY):O	1,453,691	79,953		0.08	2024-01-31
1418	0565	Art Group Holdings Limited (KY):O	2,110,000	696,300		0.08	2024-06-24
1419	0605	China Financial Services Holdings Limited:O	164,100	34,789		0.08	2024-04-15
1420	0401	Wanjia Group Holdings Limited:O	437,793	32,834		0.08	2024-05-08
1421	2193	MAN KING HOLDINGS LIMITED:O	328,000	66,256		0.08	2023-11-20
1422	1823	Huayu Expressway Group Limited:O	322,000	280,140		0.08	2022-12-16
1423	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,753,404	87,641,983		0.08	2024-06-26
1424	1052	Yuexiu Transport Infrastructure Limited:O	1,305,230	5,312,286		0.08	2024-06-21
1425	2060	Pujiang International Group Limited:O	631,000	121,783	*	0.08	2024-01-25
1426	2826	Global X China Cloud Computing ETF:Unit	4,600	181,608		0.08	2024-05-02
1427	0346	Yanchang Petroleum International Limited:O	857,500	325,850		0.08	2024-05-29
1428	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	101,000	228,260		0.08	2021-09-23
1429	1826	FDB Holdings Limited:O	1,030,000	71,070		0.08	2023-03-30
1430	0371	Beijing Enterprises Water Group Limited:O	7,760,203	18,236,477		0.08	2024-06-24
1431	1152	Momentum Financial Holdings Limited:O	758,000	105,362	*	0.08	2024-06-27
1432	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,284,000	1,341,684		0.08	2024-06-27
1433	1640	Qian Xun Technology Limited:O	370,000	259,000		0.08	2024-04-24
1434	1049	Celestial Asia Securities Holdings Limited:O	62,201	80,239		0.08	2024-06-14
1435	8496	Global Uin Intelligence Holdings Limited:O	205,000	66,625		0.08	2024-02-21
1436	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	67,000	9,514		0.08	2023-08-30
1437	8293	SingAsia Holdings Limited:O	55,400	7,590		0.08	2023-09-12
1438	3109	CSOP STAR 50 Index ETF:Unit	5,000	32,650		0.08	2023-02-06
1439	2283	TK Group (Holdings) Limited:O	640,000	1,145,600		0.08	2024-05-21
1440	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,007,040	127,894		0.08	2024-05-27
1441	0194	LIU CHONG HING INVESTMENT LIMITED:O	290,000	1,334,000		0.08	2024-05-23
1442	2326	New Provenance Everlasting Holdings Limited:O	16,140,000	193,680		0.08	2024-06-26
1443	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	328,370	538,527		0.08	2023-07-04
1444	1978	LH GROUP LIMITED (KY):O	612,000	471,240		0.08	2024-06-25
1445	8347	F8 Enterprises (Holdings) Group Limited:O	105,200	8,206		0.08	2022-09-15
1446	0423	Hong Kong Economic Times Holdings Limited:O	330,000	297,000		0.08	2024-06-27
1447	1769	Scholar Education Group:O	424,000	1,963,120		0.08	2024-06-25
1448	0542	China Cultural Tourism and Agriculture Group Limited:O	5,855,400	884,165		0.08	2024-05-16
1449	6828	Beijing Gas Blue Sky Holdings Limited:O	17,292,000	639,804		0.08	2024-05-07
1450	1088	China Shenhua Energy Company Limited:H	2,564,869	90,155,145		0.08	2024-06-26
1451	9600	Newlink Technology Inc.:O	716,000	1,639,640		0.08	2024-06-27
1452	0941	China Mobile Limited (HK):O	16,217,339	1,216,300,425		0.08	2024-06-27
1453	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	443,000	7,389,240		0.08	2024-06-21
1454	2349	China City Infrastructure Group Limited:O	2,360,400	113,299		0.08	2024-06-18
1455	1538	Zhong Ao Home Group Limited:O	642,000	224,700		0.08	2023-07-20
1456	0990	Deep Source Holdings Limited:O	10,115,454	4,905,995		0.08	2024-06-26
1457	0656	FOSUN INTERNATIONAL LIMITED:O	6,147,558	25,881,219		0.08	2024-06-21
1458	1284	New Media Lab Limited:O	450,000	121,500		0.08	2024-02-01
1459	8379	Prime Intelligence Solutions Group Limited:O	600,000	67,200		0.08	2023-04-27
1460	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,222,000	6,317,740		0.07	2024-06-19
1461	1778	Colour Life Services Group Co., Limited:O	1,111,029	227,761		0.07	2024-05-23
1462	2768	Jiayuan International Group Limited:O	5,108,002	883,684	*	0.07	2023-03-31
1463	9696	Tianqi Lithium Corporation:H	122,400	2,864,160		0.07	2024-06-27
1464	0715	China Oceanwide Holdings Limited:O	11,998,000	299,950	*	0.07	2023-09-06
1465	0804	Pinestone Capital Limited:O	301,750	95,051		0.07	2024-04-17
1466	2809	Global X China Clean Energy ETF:Unit	5,050	361,176		0.07	2024-03-01
1467	1240	CNQC International Holdings Limited:O	1,127,500	232,265		0.07	2024-06-25
1468	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,288,409	3,981,832		0.07	2024-06-03
1469	1563	Alliance International Education Leasing Holdings Limited:O	1,252,000	538,360		0.07	2024-06-25
1470	8221	Gaoyu Finance Group Limited (KY):O	1,480,000	37,000	*	0.07	2023-04-11
1471	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,950,248	19,248,948		0.07	2024-06-26
1472	8130	Dadi International Group Limited:O	2,689,998	26,900		0.07	2023-11-10
1473	8018	Finsoft Financial Investment Holdings Limited:O	372,450	27,561		0.07	2024-03-18
1474	1180	Paradise Entertainment Limited (BM):O	774,800	689,572		0.07	2024-04-17
1475	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	600,000	60,000		0.07	2023-02-23
1476	0868	XINYI GLASS HOLDINGS LIMITED:O	3,098,811	26,432,858		0.07	2024-06-18
1477	0531	Samson Holding Ltd.:O	2,216,000	509,680		0.07	2024-05-22
1478	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	815,000	5,664,250		0.07	2024-05-30
1479	1047	NGAI HING HONG COMPANY LIMITED:O	270,000	91,800		0.07	2021-12-28
1480	1539	Unity Group Holdings International Limited:O	2,516,000	1,408,960		0.07	2024-06-13
1481	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	360,000	3,340,800		0.07	2024-06-24
1482	8400	Asia Pioneer Entertainment Holdings Limited:O	730,000	31,390		0.07	2023-08-11
1483	2120	Wenzhou Kangning Hospital Co., Ltd.:H	14,100	156,792		0.07	2023-12-15
1484	1343	Wei Yuan Holdings Limited:O	775,000	66,650		0.07	2023-10-09
1485	1253	China Greenland Broad Greenstate Group Company Limited:O	4,240,000	178,080		0.07	2024-04-02
1486	0629	Yue Da International Holdings Limited:O	850,000	216,750		0.07	2023-06-30
1487	0264	China International Development Corporation Limited:O	300,000	480,000		0.07	2024-06-27
1488	1669	Global International Credit Group Limited:O	290,000	159,500		0.07	2023-08-10
1489	8631	Yufengchang Holdings Limited:O	29,000	14,500		0.07	2024-02-20
1490	2128	China Lesso Group Holdings Limited:O	2,248,000	7,463,360		0.07	2024-06-27
1491	3188	ChinaAMC CSI 300 Index ETF:Unit	266,367	10,201,856		0.07	2024-06-14
1492	8411	K W Nelson Interior Design and Contracting Group Limited:O	720,000	31,680		0.07	2021-12-13
1493	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,620,000	3,483,000		0.07	2024-06-26
1494	1907	China Risun Group Limited (KY):O	3,161,000	9,451,390		0.07	2024-05-07
1495	9868	XPeng Inc.:A	1,106,187	33,904,632		0.07	2024-06-27
1496	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,001,800	42,038	*	0.07	2023-09-22
1497	1937	JiaChen Holding Group Limited:O	715,000	139,425		0.07	2024-06-27
1498	1706	Shuang Yun Holdings Limited:O	715,000	41,470	*	0.07	2023-08-16
1499	1827	Miricor Enterprises Holdings Limited:O	285,000	319,200		0.07	2023-12-29
1500	1128	Wynn Macau, Limited:O	3,738,122	24,185,649		0.07	2024-06-27
1501	3958	Orient Securities Company Limited:H	730,800	2,207,016		0.07	2024-06-21
1502	0556	Pan Asia Environmental Protection Group Limited:O	704,000	549,120		0.07	2024-06-25
1503	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	163,000	97,800		0.07	2024-06-11
1504	2138	EC Healthcare:O	841,000	1,093,300		0.07	2024-06-25
1505	1680	Macau Legend Development Limited:O	4,400,000	717,200		0.07	2024-06-21
1506	2147	Zhengwei Group Holdings Company Limited:O	680,000	59,840		0.07	2024-06-14
1507	1967	Confidence Intelligence Holdings Limited:O	177,000	49,560		0.07	2024-04-11
1508	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,550,000	12,780,000		0.07	2024-06-27
1509	1569	Minsheng Education Group Company Limited:O	2,968,000	688,576		0.07	2024-05-07
1510	9626	Bilibili Inc.:Z ord	231,230	29,296,841		0.07	2024-06-27
1511	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,041,526	63,533		0.07	2021-09-08
1512	2008	Phoenix Media Investment (Holdings) Limited:O	348,800	585,984		0.07	2024-04-12
1513	0746	Lee & Man Chemical Company Limited:O	576,000	2,240,640		0.07	2024-06-18
1514	0638	KIN YAT HOLDINGS LIMITED:O	306,000	205,020		0.07	2022-06-23
1515	2269	WuXi Biologics (Cayman) Inc.:O	2,891,709	33,775,161		0.07	2024-06-27
1516	2421	KRP Development Holdings Limited:O	351,500	239,020		0.07	2024-03-27
1517	0442	Domaine Power Holdings Limited:O	120,000	129,600		0.07	2024-06-20
1518	0700	TENCENT HOLDINGS LIMITED:O	6,505,527	2,435,669,309		0.07	2024-06-27
1519	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	226,559	19,484		0.07	2022-12-09
1520	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,497,855	29,871,682		0.07	2024-06-27
1521	0834	China Kangda Food Company Limited:O	300,000	72,000		0.07	2024-02-06
1522	0895	Dongjiang Environmental Company Limited:H	138,500	216,060		0.07	2024-02-05
1523	6993	Blue Moon Group Holdings Limited:O	4,052,000	8,306,600		0.07	2024-06-27
1524	1380	China Kingstone Mining Holdings Limited:O	148,327	23,287		0.07	2024-06-17
1525	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,138,846	23,941,499		0.07	2024-06-27
1526	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	593,800	123,510		0.07	2024-04-26
1527	2863	Golden Faith Group Holdings Limited:O	459,000	151,470		0.07	2022-12-08
1528	1121	Golden Solar New Energy Technology Holdings Limited:O	1,248,000	4,680,000		0.07	2024-05-31
1529	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	298,000	393,360		0.07	2022-02-15
1530	9909	Powerlong Commercial Management Holdings Limited:O	441,383	1,174,079		0.07	2024-06-19
1531	0878	SOUNDWILL HOLDINGS LIMITED:O	194,356	1,121,434		0.07	2024-05-08
1532	1995	Ever Sunshine Services Group Limited:O	1,198,000	1,880,860		0.07	2024-06-27
1533	1559	Kwan On Holdings Limited:O	1,280,000	166,400		0.07	2023-08-14
1534	1987	Beng Soon Machinery Holdings Limited:O	684,000	130,644		0.07	2024-05-02
1535	8445	Noble Engineering Group Holdings Limited:O	189,000	40,257		0.07	2023-08-01
1536	1842	Grown Up Group Investment Holdings Limited:O	820,000	57,400		0.07	2024-05-08
1537	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	697,914	7,830,595		0.07	2024-06-21
1538	0710	BOE Varitronix Limited:O	537,003	2,545,394		0.07	2024-06-27
1539	0114	HERALD HOLDINGS LIMITED (BM):O	410,052	182,473		0.07	2024-03-21
1540	8050	City Coolxuan Company Limited:O	918,857	131,397		0.07	2024-01-24
1541	1449	Leader Education Limited (KY):O	451,000	139,810		0.07	2024-01-10
1542	2804	Premia Vietnam ETF:Unit	500	29,600		0.07	2022-11-09
1543	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,181,000	5,452,500		0.07	2024-06-12
1544	3380	Logan Group Company Limited:O	3,836,000	2,992,080		0.07	2024-06-26
1545	9977	Shandong Fengxiang Co., Ltd.:H	362,000	550,240	*	0.07	2023-01-31
1546	3174	CSOP China Healthcare Disruption Index ETF:Unit	86,600	144,449		0.07	2024-05-02
1547	9988	Alibaba Group Holding Limited (KY):O	13,797,387	987,203,040		0.07	2024-06-27
1548	1872	Guan Chao Holdings Limited:O	72,500	39,150		0.07	2024-06-06
1549	6111	DaFa Properties Group Limited:O	552,000	51,336	*	0.07	2023-02-01
1550	1693	BGMC International Limited:O	1,204,000	46,956		0.07	2023-08-17
1551	1153	Jiayuan Services Holdings Limited:O	409,000	112,475	*	0.07	2023-04-03
1552	0768	UBA INVESTMENTS LIMITED:O	850,000	21,250		0.07	2024-05-14
1553	3868	Xinyi Energy Holdings Limited:O	5,516,240	5,571,402		0.07	2024-06-21
1554	3319	A-Living Smart City Services Co., Ltd.:H	945,194	2,637,091		0.07	2024-06-25
1555	1761	BabyTree Group:O	1,101,000	291,765	*	0.07	2023-04-12
1556	2400	XD Inc.:O	318,400	5,922,240		0.07	2024-06-26
1557	1293	Grand Baoxin Auto Group Limited:O	1,878,972	313,788		0.07	2024-04-08
1558	8169	ECO-TEK HOLDINGS LIMITED:O	430,000	15,910		0.07	2023-11-06
1559	0752	PICO FAR EAST HOLDINGS LIMITED:O	820,000	1,377,600		0.07	2024-01-17
1560	8487	ISP Global Limited:O	688,000	104,576		0.07	2023-12-27
1561	9966	Alphamab Oncology:O	634,000	1,527,940		0.07	2024-06-27
1562	1932	CPM Group Limited (KY):O	656,000	167,280		0.07	2023-04-12
1563	0380	China Pipe Group Limited (BM):O	868,000	87,668		0.07	2024-06-03
1564	8627	Orange Tour Cultural Holding Limited:O	520,000	32,760		0.07	2023-07-06
1565	0373	ALLIED GROUP LIMITED (HK):O	2,282,000	3,354,540		0.06	2023-06-27
1566	3882	SKY LIGHT HOLDINGS LIMITED:O	655,000	324,225		0.06	2024-06-20
1567	0777	NetDragon Websoft Holdings Limited:O	344,500	4,085,770		0.06	2024-06-19
1568	1376	Raffles Interior Limited:O	648,000	153,576		0.06	2024-01-17
1569	8040	COOLPOINT INNONISM HOLDING LIMITED:O	220,000	88,000		0.06	2024-04-10
1570	0372	PT International Development Corporation Limited:O	1,957,872	88,104		0.06	2024-04-25
1571	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	811,655	20,981,282		0.06	2024-06-20
1572	0726	DIT Group Limited:O	1,996,000	359,280		0.06	2024-06-17
1573	0393	Glorious Sun Enterprises Limited:O	976,000	917,440		0.06	2024-06-17
1574	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,700,000	221,000		0.06	2024-03-18
1575	0101	HANG LUNG PROPERTIES LIMITED:O	3,029,360	20,175,538		0.06	2024-06-27
1576	1557	K. H. Group Holdings Limited:O	308,000	110,880		0.06	2023-12-05
1577	8609	EGGRICULTURE FOODS LTD.:O	320,000	116,800		0.06	2024-05-23
1578	1162	LUMINA GROUP LIMITED (KY):O	384,000	69,504		0.06	2024-02-19
1579	0620	DTXS Silk Road Investment Holdings Company Limited:O	426,844	93,906		0.06	2024-06-20
1580	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	33,600	7,123		0.06	2024-04-29
1581	2127	Huisen Shares Group Limited:O	2,350,000	324,300		0.06	2024-05-16
1582	8148	Wuxi Life International Holdings Group Limited:O	808,000	21,008		0.06	2023-06-26
1583	1760	Intron Technology Holdings Limited:O	690,000	986,700		0.06	2024-06-20
1584	3033	CSOP Hang Seng TECH Index ETF:Unit	5,097,600	17,984,333		0.06	2024-06-27
1585	2298	Cosmo Lady (China) Holdings Company Limited:O	1,426,000	295,182		0.06	2024-05-13
1586	3422	Global X Innovative Bluechip Top 10 ETF:Unit	500	36,300		0.06	2024-05-27
1587	8003	Great World Company Holdings Ltd:O	209,800	35,456		0.06	2022-01-03
1588	2678	Texhong International Group Limited:O	579,500	2,578,775		0.06	2024-05-21
1589	8126	G.A. HOLDINGS LIMITED:O	300,000	34,200		0.06	2021-07-30
1590	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	247,915	1,447,824		0.06	2024-05-20
1591	0871	China Dredging Environment Protection Holdings Limited:O	942,500	69,745		0.06	2023-12-29
1592	1302	LifeTech Scientific Corporation:O	2,898,000	4,028,220		0.06	2024-06-11
1593	0992	LENOVO GROUP LIMITED:O	7,753,378	86,682,766		0.06	2024-06-27
1594	2836	iShares Core SENSEX India Index ETF:Unit	63,600	2,650,848		0.06	2024-06-27
1595	2255	Haichang Ocean Park Holdings Ltd.:O	5,068,000	3,496,920		0.06	2024-06-26
1596	0596	Inspur Digital Enterprise Technology Limited:O	712,000	2,192,960		0.06	2024-06-27
1597	0826	Tiangong International Company Limited:O	1,724,000	3,034,240		0.06	2024-06-11
1598	3999	DaChan Food (Asia) Limited:O	630,000	378,000		0.06	2024-06-07
1599	1300	Trigiant Group Limited:O	1,106,000	398,160		0.06	2023-09-04
1600	0267	CITIC Limited (HK):O	17,956,660	124,798,787		0.06	2024-06-27
1601	3969	China Railway Signal & Communication Corporation Limited:H	1,215,000	4,021,650		0.06	2024-06-26
1602	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,335,968	42,581,025		0.06	2024-06-27
1603	6608	Bairong Inc.:B	255,000	2,302,650		0.06	2024-06-24
1604	2160	MicroPort CardioFlow Medtech Corporation:O	1,484,849	1,232,425		0.06	2024-06-21
1605	8495	1957 & Co. (Hospitality) Limited:O	236,000	44,840		0.06	2022-08-16
1606	0595	AV CONCEPT HOLDINGS LIMITED:O	557,600	262,072		0.06	2024-05-02
1607	6186	China Feihe Limited:O	5,555,620	20,111,344		0.06	2024-06-13
1608	2888	STANDARD CHARTERED PLC:O	1,564,458	111,702,301		0.06	2024-06-26
1609	1490	AI X Tech Inc.:O	756,000	182,952		0.06	2024-05-31
1610	8187	Jimu Group Limited:O	66,250	29,150		0.06	2024-06-04
1611	8117	China Primary Energy Holdings Limited:O	625,898	24,410		0.06	2024-04-15
1612	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,977,000	238,160		0.06	2024-06-18
1613	8195	Legendary Education Group Limited:O	267,232	579,893		0.06	2024-06-20
1614	8279	AGTech Holdings Limited:O	7,043,845	1,387,637		0.06	2024-06-06
1615	0876	Kaisa Health Group Holdings Limited:O	3,031,466	66,692		0.06	2024-06-20
1616	0889	DATRONIX HOLDINGS LIMITED:O	192,000	57,600		0.06	2024-06-03
1617	1750	REM Group (Holdings) Limited:O	1,080,000	32,400		0.06	2024-04-15
1618	9916	Xingye Wulian Service Group Co. Ltd.:O	240,000	156,000		0.06	2024-02-15
1619	3830	Kiddieland International Limited:O	595,000	20,825		0.06	2024-01-17
1620	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	46,600	408,682		0.06	2024-06-18
1621	0738	LE SAUNDA HOLDINGS LIMITED:O	418,600	184,184		0.06	2024-05-06
1622	8048	Yu Tak International Holdings Limited:O	1,154,000	40,390		0.06	2024-02-15
1623	8308	Gudou Holdings Limited:O	676,000	69,628		0.06	2022-01-18
1624	8052	Luk Hing Entertainment Group Holdings Limited:O	323,000	14,858		0.06	2023-08-23
1625	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,692,868	218,380		0.06	2024-01-11
1626	0370	Hong Kong Robotics Group Holding Limited:O	1,231,320	99,737		0.06	2024-06-05
1627	3836	China Harmony Auto Holding Limited:O	896,000	434,560		0.06	2024-03-15
1628	0436	New Universe Environmental Group Limited:O	1,779,500	117,447		0.06	2023-05-03
1629	2356	DAH SING BANKING GROUP LIMITED:O	823,931	5,355,552		0.06	2024-06-27
1630	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,448,000	73,848		0.06	2024-06-07
1631	0214	ASIA ORIENT HOLDINGS LIMITED:O	492,022	196,809		0.06	2022-12-12
1632	2212	Future Bright Mining Holdings Limited:O	612,000	111,996		0.06	2022-09-08
1633	6638	OneConnect Financial Technology Co., Ltd.:O	679,500	360,135		0.06	2024-05-17
1634	2827	W.I.S.E.-CSI 300 China Tracker:Unit	13,236	416,140		0.06	2024-06-14
1635	6908	HG Semiconductor Limited (KY):O	436,000	200,560		0.06	2024-06-27
1636	0160	Hon Kwok Land Investment Company, Limited:O	418,000	647,900		0.06	2024-05-07
1637	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	393,000	2,833,530		0.06	2024-06-25
1638	1843	Snack Empire Holdings Limited:O	464,000	74,704		0.06	2024-06-18
1639	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	144,398	114,074		0.06	2024-04-12
1640	6696	Many Idea Cloud Holdings Limited:O	694,000	149,904		0.06	2024-04-19
1641	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,150,000	2,472,500		0.06	2024-05-27
1642	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	390,400	273,280		0.06	2021-12-22
1643	0384	CHINA GAS HOLDINGS LIMITED:O	3,130,933	21,697,366		0.06	2024-06-27
1644	1789	AK Medical Holdings Limited:O	646,000	2,810,100		0.06	2024-06-24
1645	0646	China Environmental Technology Holdings Limited:O	145,200	24,974		0.06	2024-02-16
1646	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	23,000	89,700		0.06	2019-09-23
1647	2306	YH Entertainment Group:O	501,000	295,590		0.06	2024-06-06
1648	1443	Fulum Group Holdings Limited:O	744,000	107,136		0.06	2024-06-19
1649	8491	Cool Link (Holdings) Limited:O	227,250	89,764		0.06	2024-04-16
1650	0789	Artini Holdings Limited:O	627,100	269,653		0.06	2024-06-20
1651	8019	Hao Wen Holdings Limited:O	202,115	36,381		0.06	2024-05-16
1652	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	133,700	246,008		0.06	2024-06-27
1653	1003	Huanxi Media Group Limited:O	2,069,173	1,200,120		0.06	2024-04-15
1654	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	180,304	3,921,612		0.06	2024-06-20
1655	3600	MODERN DENTAL GROUP LIMITED:O	534,000	2,317,560		0.06	2024-06-14
1656	0098	Xingfa Aluminium Holdings Limited:O	237,000	1,867,560		0.06	2024-05-24
1657	1792	CMON Limited:O	1,220,000	40,260		0.06	2024-06-13
1658	3788	China Hanking Holdings Limited:O	1,100,000	935,000		0.06	2024-06-13
1659	1847	YCIH Green High-Performance Concrete Company Limited:H	75,000	32,250		0.06	2024-05-17
1660	8158	China Regenerative Medicine International Limited:O	168,925	27,873		0.06	2024-05-07
1661	0718	Tai United Holdings Limited:O	2,914,400	96,175		0.06	2024-06-18
1662	1034	Fullwealth International Group Holdings Limited:O	888,000	133,200	*	0.06	2024-03-12
1663	0816	Jinmao Property Services Co., Limited:O	501,788	1,284,577		0.06	2024-06-07
1664	1780	Rongzun International Holdings Group Limited:O	342,500	571,975		0.06	2024-02-21
1665	3886	Town Health International Medical Group Limited:O	3,735,000	1,027,125		0.06	2024-06-03
1666	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,366,600	5,490,512		0.06	2024-06-26
1667	9668	CHINA BOHAI BANK CO., LTD.:H	3,404,000	3,199,760		0.05	2023-12-21
1668	6865	Flat Glass Group Co., Ltd.:H	247,000	2,875,080		0.05	2024-06-25
1669	9990	Archosaur Games Inc.:O	438,000	569,400		0.05	2024-05-21
1670	6677	Sino-Ocean Service Holding Limited:O	645,100	306,423		0.05	2024-05-23
1671	2359	WuXi AppTec Co., Ltd.:H	210,686	6,331,114		0.05	2024-06-27
1672	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	168,300	252,450		0.05	2024-06-17
1673	0499	Qingdao Holdings International Limited:O	540,260	105,351		0.05	2024-06-26
1674	0131	CHEUK NANG (HOLDINGS) LIMITED:O	350,255	665,485		0.05	2022-08-09
1675	2338	WEICHAI POWER CO., LTD.:H	1,040,686	15,464,594		0.05	2024-06-27
1676	0630	AMCO United Holding Limited:O	518,052	38,854		0.05	2024-01-04
1677	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,694,408	27,860,179		0.05	2024-06-21
1678	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	289,857	8,492,810		0.05	2024-06-24
1679	0628	Tong Tong AI Social Group Limited:O	2,775,176	777,049		0.05	2024-03-01
1680	1975	Sun Hing Printing Holdings Limited:O	256,000	88,320		0.05	2023-09-20
1681	0240	BUILD KING HOLDINGS LIMITED:O	662,152	682,017		0.05	2024-06-20
1682	1899	Xingda International Holdings Limited:O	1,023,425	1,371,390		0.05	2024-04-12
1683	1013	Wai Chun Group Holdings Limited:O	142,425	16,379		0.05	2023-11-16
1684	8366	Zhejiang United Investment Holdings Group Limited:O	840,000	10,080		0.05	2021-12-08
1685	1280	China Qidian Guofeng Holdings Limited:O	421,600	269,824		0.05	2024-06-21
1686	1418	Sinomax Group Limited:O	928,000	129,920		0.05	2024-06-21
1687	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	252,000	423,360		0.05	2024-06-24
1688	9908	JiaXing Gas Group Co., Ltd.:H	20,000	151,600		0.05	2023-10-26
1689	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	196,591	1,417,421		0.05	2024-02-21
1690	1355	Legend Strategy International Holdings Group Company Limited:O	236,000	54,988		0.05	2024-05-30
1691	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,871,075	3,723,439		0.05	2024-06-27
1692	0339	China Sci-Tech Industrial Investment Group Limited:O	151,250	43,863		0.05	2024-02-07
1693	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	280,000	1,254,400		0.05	2024-06-24
1694	2433	Zhongtian Construction (Hunan) Group Limited:O	302,000	55,266		0.05	2024-06-04
1695	6996	Antengene Corporation Limited:O	353,500	275,730		0.05	2024-05-31
1696	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	363,400	1,264,632		0.05	2024-03-26
1697	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	142,000	89,460		0.05	2024-04-12
1698	8162	Loco Hong Kong Holdings Limited:O	430,000	148,350		0.05	2024-06-27
1699	0764	Eternity Investment Limited:O	1,976,235	154,146		0.05	2024-06-26
1700	0057	CHEN HSONG HOLDINGS LIMITED:O	326,000	440,100		0.05	2023-11-03
1701	6978	Immunotech Biopharm Ltd:O	266,000	832,580		0.05	2024-06-18
1702	1655	OKURA HOLDINGS LIMITED:O	310,000	74,710		0.05	2023-12-28
1703	9616	Neutech Group Limited:O	333,600	1,010,808		0.05	2024-06-20
1704	3067	iShares Hang Seng TECH ETF:Unit	645,400	4,859,862		0.05	2024-06-18
1705	6118	Austar Lifesciences Limited:O	264,000	179,520		0.05	2024-05-09
1706	6113	BitStrat Holdings Limited (KY):O	206,000	195,700		0.05	2022-06-08
1707	3189	E Fund (HK) CSI Liquor Index ETF:Unit	10,000	16,540		0.05	2023-07-28
1708	1953	Rimbaco Group Global Limited:O	645,000	106,425		0.05	2024-05-17
1709	3081	Value Gold ETF:Unit	20,400	1,115,064		0.05	2024-03-13
1710	6699	Angelalign Technology Inc.:O	86,400	4,825,440		0.05	2024-06-25
1711	8392	Satu Holdings Limited (KY):O	510,000	18,360		0.05	2022-04-29
1712	1884	eprint Group Limited:O	280,000	43,400		0.05	2024-06-27
1713	1891	Heng Hup Holdings Limited:O	508,000	61,468		0.05	2023-12-11
1714	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	912,000	44,688		0.05	2022-11-28
1715	0557	China Tian Yuan Healthcare Group Limited:O	202,000	109,080		0.05	2023-12-05
1716	1150	MILAN STATION HOLDINGS LIMITED:O	445,500	41,877		0.05	2024-06-17
1717	1099	SINOPHARM GROUP CO. LTD.:H	677,559	13,923,837		0.05	2024-06-24
1718	1143	China Energy Storage Technology Development Limited:O	104,360	226,461		0.05	2024-06-12
1719	1811	CGN New Energy Holdings Co., Ltd.:O	2,152,000	5,250,880		0.05	2024-06-25
1720	1104	APAC Resources Limited:O	679,320	713,286		0.05	2024-05-23
1721	2529	Hollwin Urban Operation Service Group Co., Ltd:H	20,000	55,000		0.05	2024-05-24
1722	8070	Keen Ocean International Holding Limited:O	100,000	26,000		0.05	2024-04-11
1723	0933	Viva Goods Company Limited:O	4,858,005	3,352,023		0.05	2024-05-17
1724	0106	Landsea Green Management Limited:O	2,355,147	129,533		0.05	2024-05-29
1725	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,925,051	37,505,573		0.05	2024-06-25
1726	2350	MTT Group Holdings Limited:O	310,000	148,800		0.05	2024-06-27
1727	8333	Astrum Financial Holdings Limited:O	47,500	22,800		0.05	2023-08-15
1728	0814	Beijing Jingkelong Company Limited:H	90,000	33,750		0.05	2022-11-11
1729	2511	HighTide Therapeutics, Inc.:O	254,000	363,220		0.05	2024-06-27
1730	3918	NagaCorp Ltd.:O	2,156,762	8,195,696		0.05	2024-06-21
1731	2136	Lifestyle China Group Limited:O	712,500	591,375		0.05	2024-05-24
1732	8305	Sheng Tang Holdings Limited (KY):O	510,000	22,440		0.05	2023-08-15
1733	3908	China International Capital Corporation Limited:H	922,211	8,032,458		0.05	2024-06-27
1734	1657	SG Group Holdings Limited:O	15,500	120,900		0.05	2024-04-29
1735	9969	InnoCare Pharma Limited:O	852,000	3,961,800		0.05	2024-06-24
1736	1952	Everest Medicines Limited:O	157,000	3,155,700		0.05	2024-06-07
1737	6899	Ourgame International Holdings Limited:O	519,000	98,610	*	0.05	2024-03-15
1738	2199	Regina Miracle International (Holdings) Limited:O	588,000	1,411,200		0.05	2023-08-30
1739	8193	Asia-Pac Financial Investment Company Limited:O	111,650	17,864		0.05	2022-09-01
1740	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	555,337	13,383,622		0.05	2024-06-24
1741	8536	TL Natural Gas Holdings Limited:O	87,500	51,625		0.05	2024-04-30
1742	82822	CSOP FTSE China A50 ETF:Unit	351,972	3,829,455		0.05	2024-06-25
1743	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,414,000	424,200		0.05	2024-05-31
1744	0635	PLAYMATES HOLDINGS LIMITED:O	964,200	530,310		0.05	2023-08-23
1745	1846	EuroEyes International Eye Clinic Limited:O	155,000	782,750		0.05	2024-05-20
1746	1299	AIA Group Limited:O	5,206,448	277,243,356		0.05	2024-06-27
1747	1701	Tu Yi Holding Company Limited:O	464,000	69,600		0.05	2024-02-01
1748	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	432,100	5,081,496		0.05	2024-06-20
1749	2116	Jiangsu Innovative Ecological New Materials Limited:O	220,000	69,300		0.05	2024-03-25
1750	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	226,000	162,720		0.05	2023-08-01
1751	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	345,432	290,163		0.05	2024-05-08
1752	8280	China Digital Video Holdings Limited:O	288,000	8,352		0.05	2023-10-27
1753	0606	SCE Intelligent Commercial Management Holdings Limited:O	882,000	233,730		0.05	2024-06-25
1754	1752	TOP EDUCATION GROUP LTD (AU):O	1,110,000	58,830		0.05	2024-04-11
1755	8100	Famous Tech International Holdings Limited:O	202,037	43,438		0.05	2023-09-04
1756	8173	Hephaestus Holdings Limited:O	97,810	29,343		0.05	2022-05-10
1757	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,980,000	134,460	*	0.05	2023-05-30
1758	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,290,000	10,166,100		0.05	2024-06-26
1759	1652	Fusen Pharmaceutical Company Limited:O	338,000	334,620		0.05	2024-05-22
1760	8635	Elephant Holdings Group Limited:O	180,000	14,040		0.05	2023-07-19
1761	3896	Kingsoft Cloud Holdings Limited:O	1,712,000	2,328,320		0.04	2024-06-24
1762	0743	Asia Cement (China) Holdings Corporation:O	704,500	2,043,050		0.04	2024-06-13
1763	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	159,200	722,768		0.04	2024-03-18
1764	1316	Nexteer Automotive Group Limited:O	1,126,000	3,952,260		0.04	2024-06-26
1765	6896	Golden Throat Holdings Group Company Limited:O	331,500	1,017,705		0.04	2024-06-13
1766	2728	Jintai Energy Holdings Limited:O	1,984,960	41,684		0.04	2024-06-25
1767	0772	China Literature Limited:O	454,128	11,353,200		0.04	2024-06-26
1768	0513	CONTINENTAL HOLDINGS LIMITED:O	302,000	56,474		0.04	2023-03-21
1769	8267	Linekong Interactive Group Co., Ltd.:O	162,500	55,250		0.04	2024-03-01
1770	1481	Smart Globe Holdings Limited:O	450,000	186,750		0.04	2024-06-26
1771	8036	eBroker Group Limited:O	540,000	34,020		0.04	2023-04-27
1772	2668	PAK TAK INTERNATIONAL LIMITED:O	2,050,000	1,414,500		0.04	2024-06-17
1773	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	350,000	33,250		0.04	2024-06-19
1774	1070	TCL Electronics Holdings Limited:O	1,101,942	6,964,273		0.04	2024-06-27
1775	2150	Nayuki Holdings Limited:O	749,000	1,550,430		0.04	2024-06-24
1776	1818	Zhaojin Mining Industry Company Limited:H	1,194,000	15,139,920		0.04	2024-06-25
1777	8087	China 33 Media Group Limited:O	75,150	7,665		0.04	2023-08-09
1778	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,316,000	230,300	*	0.04	2023-04-04
1779	0087	SWIRE PACIFIC LIMITED:B	1,245,000	12,923,100		0.04	2024-06-27
1780	8450	EDICO Holdings Limited:O	430,000	21,930		0.04	2023-02-03
1781	1086	Goodbaby International Holdings Limited:O	717,000	354,915		0.04	2023-12-29
1782	1941	Ye Xing Group Holdings Limited:O	174,000	30,798		0.04	2024-05-02
1783	0222	MIN XIN HOLDINGS LIMITED:O	256,240	515,042		0.04	2023-07-21
1784	2362	Jinchuan Group International Resources Co. Ltd:O	5,361,000	4,235,190		0.04	2024-06-13
1785	0210	Daphne International Holdings Limited:O	848,000	139,072		0.04	2024-06-27
1786	6136	Kangda International Environmental Company Limited:O	917,000	209,076		0.04	2024-05-06
1787	1520	Virtual Mind Holding Company Limited:O	1,068,000	91,848		0.04	2024-05-17
1788	8402	Plateau Treasures Limited:O	205,000	43,870		0.04	2024-06-11
1789	6606	New Horizon Health Limited:O	195,500	2,764,370	*	0.04	2024-04-02
1790	0632	CHK Oil Limited (BM):O	358,837	29,425		0.04	2024-01-30
1791	1090	Da Ming International Holdings Limited:O	542,000	542,000		0.04	2023-10-24
1792	1830	Perfect Medical Health Management Limited (KY):O	533,539	1,264,487		0.04	2024-06-11
1793	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	280,000	34,804,000		0.04	2024-06-26
1794	6069	SY Holdings Group Limited (KY):O	417,000	1,851,480		0.04	2024-05-28
1795	3069	ChinaAMC Hang Seng Biotech ETF:Unit	36,000	273,060		0.04	2023-08-29
1796	2669	China Overseas Property Holdings Limited:O	1,380,965	6,462,916		0.04	2024-06-24
1797	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	218,000	126,440		0.04	2023-07-31
1798	0833	ALLTRONICS HOLDINGS LIMITED:O	197,660	118,596		0.04	2024-02-28
1799	0225	Pokfulam Development Company Limited:O	46,000	238,280		0.04	2023-09-25
1800	1797	East Buy Holding Limited:O	430,000	5,495,400		0.04	2024-06-27
1801	1499	OKG Technology Holdings Limited:O	2,230,000	363,490		0.04	2024-06-04
1802	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,116,000	950,380		0.04	2024-05-29
1803	2329	Glory Health Industry Limited:O	1,843,000	193,515		0.04	2024-06-19
1804	1755	S-Enjoy Service Group Co., Limited:O	361,000	1,054,120		0.04	2024-06-27
1805	1736	China Parenting Network Holdings Limited:O	143,200	9,308		0.04	2023-09-19
1806	8021	WLS HOLDINGS LIMITED (BM):O	5,943,032	130,747		0.04	2024-06-05
1807	0212	NANYANG HOLDINGS LIMITED:O	14,000	357,000		0.04	2022-08-09
1808	2355	BAOYE GROUP COMPANY LIMITED:H	70,000	350,000		0.04	2024-05-07
1809	8103	hmvod Limited:O	53,247	45,260		0.04	2023-12-13
1810	1224	C C Land Holdings Limited:O	1,589,983	1,923,879		0.04	2024-05-14
1811	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,135,385	22,298,961		0.04	2024-06-27
1812	1458	Zhou Hei Ya International Holdings Company Limited:O	952,000	1,666,000		0.04	2024-05-23
1813	3153	CSOP Nikkei 225 Index ETF:Unit	550	43,065		0.04	2024-05-02
1814	1732	XiangXing International Holding Limited:O	520,000	85,280		0.04	2024-04-22
1815	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,175,819	79,426,573		0.04	2024-06-27
1816	8179	Palinda Group Holdings Limited:O	484,882	52,367		0.04	2023-11-01
1817	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	485,000	36,860		0.04	2022-10-28
1818	3686	Clifford Modern Living Holdings Limited:O	410,000	184,500		0.04	2024-04-10
1819	3698	Huishang Bank Corporation Limited:H	1,397,900	3,340,981		0.04	2024-06-27
1820	2187	Zhixin Group Holding Limited:O	300,000	255,000		0.04	2024-06-03
1821	8509	Wine's Link International Holdings Limited:O	160,000	66,400		0.04	2024-03-21
1822	6836	Amrita Global Development Limited:O	396,000	1,267,200	*	0.04	2023-06-23
1823	0019	SWIRE PACIFIC LIMITED:A	330,890	22,864,499		0.04	2024-06-26
1824	3893	CROSSTEC Group Holdings Limited:O	62,000	37,820		0.04	2024-05-08
1825	2383	TOM GROUP LIMITED:O	1,578,000	820,560		0.04	2024-05-02
1826	0918	Majestic Dragon AeroTech Holdings Limited:O	444,000	310,800		0.04	2024-05-03
1827	3683	Great Harvest Maeta Holdings Limited:O	377,500	70,970		0.04	2024-01-19
1828	2330	China Uptown Group Company Limited:O	120,800	30,200		0.04	2021-12-07
1829	1406	Clarity Medical Group Holding Limited:O	208,750	100,200		0.04	2024-04-08
1830	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,493,944	265,540		0.04	2023-02-14
1831	3395	JX ENERGY LTD.:O	204,000	36,924		0.04	2022-12-13
1832	1172	Magnus Concordia Group Limited:O	2,244,243	76,304		0.04	2024-05-23
1833	2798	Perennial Energy Holdings Limited:O	620,000	675,800		0.04	2024-05-30
1834	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	588,000	294,000		0.04	2021-04-13
1835	9698	GDS Holdings Limited (KY):A	566,400	5,069,280		0.04	2024-06-27
1836	9618	JD.com, Inc.:A	1,074,850	113,396,675		0.04	2024-06-27
1837	2152	Suxin Joyful Life Services Co., Ltd.:H	10,000	63,900		0.04	2022-08-26
1838	0177	Jiangsu Expressway Company Limited:H	468,299	3,886,882		0.04	2024-06-24
1839	8412	New Amante Group Limited:O	39,000	19,500		0.04	2023-02-09
1840	0245	China Vered Financial Holding Corporation Limited:O	13,211,640	766,275		0.04	2024-06-25
1841	1117	China Modern Dairy Holdings Ltd.:O	3,011,000	2,107,700		0.04	2024-05-27
1842	1004	China Smarter Energy Group Holdings Limited:O	3,544,240	53,164	*	0.04	2024-02-19
1843	9888	Baidu, Inc.:A	857,165	73,801,907		0.04	2024-06-27
1844	2618	JD Logistics, Inc.:O	2,493,500	20,197,350		0.04	2024-06-24
1845	1415	Cowell e Holdings Inc.:O	323,000	7,542,050		0.04	2024-06-27
1846	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	11,850	190,311		0.04	2024-06-27
1847	1529	Yues International Holdings Group Limited:O	500,000	78,000		0.04	2023-10-06
1848	2341	EcoGreen International Group Limited:O	290,240	551,456	*	0.04	2021-07-09
1849	0538	Ajisen (China) Holdings Limited:O	406,000	406,000		0.04	2024-05-22
1850	1348	Quali-Smart Holdings Limited:O	548,000	44,936		0.04	2023-03-23
1851	2005	SSY Group Limited (KY):O	1,101,407	4,714,022		0.04	2024-06-25
1852	8619	NIU Holdings Limited:O	512,000	151,040		0.04	2024-06-14
1853	6818	China Everbright Bank Company Limited:H	4,696,000	11,270,400		0.04	2024-06-19
1854	1663	Sino Harbour Holdings Group Limited:O	912,000	106,704		0.04	2024-06-12
1855	1451	MS Group Holdings Limited:O	74,000	73,260		0.04	2024-05-20
1856	1980	Tian Ge Interactive Holdings Limited:O	456,000	237,120		0.04	2024-03-06
1857	0291	China Resources Beer (Holdings) Company Limited:O	1,193,130	32,453,136		0.04	2024-06-27
1858	0527	China Ruifeng Renewable Energy Holdings Limited:O	611,200	186,416		0.04	2024-01-23
1859	8096	Tasty Concepts Holding Limited:O	70,500	7,755		0.04	2024-02-02
1860	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	110,556	486,446		0.04	2024-06-03
1861	1765	XJ International Holdings Co., Ltd.:O	3,010,000	547,820		0.04	2024-06-07
1862	3690	Meituan:B	2,045,290	232,549,473		0.04	2024-06-27
1863	1825	Sterling Group Holdings Limited (KY):O	87,500	9,713		0.04	2023-01-30
1864	8429	SV Vision Limited:O	175,000	6,125		0.04	2021-09-02
1865	9991	Baozun Inc.:A	61,900	378,828		0.04	2024-05-21
1866	1733	E-Commodities Holdings Limited:O	982,550	1,414,872		0.04	2024-06-17
1867	8513	MaxWin International Holdings Limited (KY):O	248,000	32,736		0.04	2024-03-05
1868	0086	SUN HUNG KAI & CO. LIMITED:O	713,358	1,733,460		0.04	2024-05-16
1869	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	104,000	16,744		0.04	2024-06-04
1870	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	202,800	1,089,036		0.04	2024-06-25
1871	1475	NISSIN FOODS COMPANY LIMITED:O	374,000	1,750,320		0.04	2024-06-19
1872	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	97,400	58,440		0.04	2024-05-22
1873	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	141,300	6,874,245		0.04	2024-06-17
1874	1936	Ritamix Global Limited:O	168,000	105,840		0.04	2024-03-15
1875	1118	GOLIK HOLDINGS LIMITED:O	204,000	163,200		0.04	2022-06-14
1876	2011	Gilston Group Limited:O	204,000	375,360		0.04	2023-06-30
1877	0368	Superland Group Holdings Limited:O	284,000	65,604		0.04	2021-07-22
1878	2155	Morimatsu International Holdings Company Limited:O	430,000	2,248,900		0.04	2024-06-27
1879	2522	Jiangxi Rimag Group Co., Ltd.:H	70,000	1,293,600		0.04	2024-06-26
1880	1247	Miko International Holdings Limited:O	66,000	97,680		0.04	2024-05-17
1881	8480	FURNIWEB HOLDINGS LIMITED:O	212,000	39,432		0.04	2021-05-31
1882	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,531,151	56,116,684		0.04	2024-06-27
1883	1841	A.Plus Group Holdings Limited:O	140,000	29,400		0.04	2019-01-04
1884	0784	Ling Yui Holdings Limited:O	280,000	19,320		0.04	2023-03-20
1885	1767	TS WONDERS HOLDING LIMITED:O	350,000	83,650		0.04	2024-03-12
1886	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	114,000	63,840		0.03	2024-06-27
1887	2139	Bank of Gansu Co., Ltd.:H	1,320,000	435,600		0.03	2024-06-14
1888	0329	OCI International Holdings Limited:O	520,800	416,640		0.03	2024-06-03
1889	1201	Tesson Holdings Limited:O	721,000	48,307		0.03	2024-03-07
1890	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,760,000	1,108,800		0.03	2024-05-27
1891	2209	YesAsia Holdings Limited:O	138,000	492,660		0.03	2024-06-27
1892	2372	WEIli Holdings Limited:O	276,000	74,520		0.03	2024-03-06
1893	2276	Shanghai Conant Optical Co., Ltd.:H	147,000	1,766,940		0.03	2024-06-21
1894	8282	Gameone Holdings Limited:O	12,400	6,200		0.03	2023-12-19
1895	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	112,000	199,360		0.03	2024-04-17
1896	2336	Shuoao International Holdings Limited (KY):O	623,200	73,538		0.03	2024-04-24
1897	3639	Yida China Holdings Limited:O	886,000	85,942	*	0.03	2024-01-26
1898	1448	Fu Shou Yuan International Group Limited:O	794,000	3,898,540		0.03	2024-06-27
1899	0185	Zensun Enterprises Limited:O	654,600	216,018	*	0.03	2024-06-19
1900	8063	Global Mastermind Holdings Limited:O	174,621	7,334		0.03	2024-04-12
1901	3301	Ronshine China Holdings Limited:O	575,500	100,713		0.03	2024-06-20
1902	83081	Value Gold ETF:Unit	13,600	694,960		0.03	2023-03-27
1903	8039	China Come Ride New Energy Group Limited (KY):O	168,000	58,800		0.03	2024-06-11
1904	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,339,855	19,186,724		0.03	2024-06-27
1905	6618	JD Health International Inc.:O	1,085,834	23,182,556		0.03	2024-06-27
1906	3396	Legend Holdings Corporation:H	431,500	2,554,480		0.03	2024-06-25
1907	1469	Get Nice Financial Group Limited:O	845,252	540,961		0.03	2024-06-07
1908	1159	Smart Digital Technology Group Limited:O	333,100	69,951		0.03	2024-01-10
1909	1285	Jiashili Group Limited:O	140,000	183,400		0.03	2022-11-11
1910	0571	ESUN HOLDINGS LIMITED:O	589,096	33,578		0.03	2024-06-21
1911	1651	Precision Tsugami (China) Corporation Limited:O	127,000	1,343,660		0.03	2024-01-04
1912	0271	Asiasec Properties Limited:O	414,034	80,323		0.03	2024-03-22
1913	1658	Postal Savings Bank of China Co., Ltd.:H	6,583,852	29,890,688		0.03	2024-06-25
1914	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,137,596	70,152,164		0.03	2024-06-27
1915	8026	China Brilliant Global Limited:O	480,000	136,800		0.03	2023-08-02
1916	8297	Ocean Star Technology Group Limited:O	355,000	44,020		0.03	2024-01-17
1917	1389	Major Holdings Limited (KY):O	181,933	36,205		0.03	2024-03-12
1918	2501	Maiyue Technology Limited:O	164,000	165,640		0.03	2024-05-30
1919	2293	Bamboos Health Care Holdings Limited:O	132,000	79,200		0.03	2024-05-28
1920	0685	Media Chinese International Limited (BM):O	553,000	112,259		0.03	2023-05-17
1921	1691	JS Global Lifestyle Company Limited:O	1,138,500	1,776,060		0.03	2024-06-26
1922	6198	Qingdao Port International Co., Ltd.:H	358,000	2,065,660		0.03	2024-06-04
1923	0554	Hans Group Holdings Limited (KY):O	1,280,000	352,000		0.03	2024-06-11
1924	1528	Red Star Macalline Group Corporation Ltd.:H	239,287	330,216		0.03	2024-06-17
1925	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,525,050	47,799,678		0.03	2024-06-27
1926	6698	STAR CM Holdings Limited:O	128,200	529,466		0.03	2024-06-27
1927	1417	Riverine China Holdings Limited:O	130,000	40,950		0.03	2023-01-03
1928	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	122,000	305,000		0.03	2023-01-18
1929	3195	Hang Seng S&P 500 Index ETF:Unit	4,500	38,700		0.03	2024-06-26
1930	1005	MATRIX HOLDINGS LIMITED:O	239,677	189,345	*	0.03	2019-06-13
1931	8041	IntelliMark AI International Limited:O	254,000	59,690		0.03	2024-01-22
1932	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	300,000	216,000		0.03	2024-05-03
1933	0147	International Business Settlement Holdings Limited:O	6,395,000	434,860		0.03	2023-08-21
1934	8163	NOIZ Group Limited:O	190,145	11,789		0.03	2024-02-08
1935	6969	Smoore International Holdings Limited:O	1,929,000	18,151,890		0.03	2024-06-27
1936	0883	CNOOC LIMITED:O	14,938,780	324,918,465		0.03	2024-06-27
1937	0696	TRAVELSKY TECHNOLOGY LIMITED:H	292,000	2,683,480		0.03	2024-06-26
1938	0659	CTF Services Limited (BM):O	1,250,112	8,413,254		0.03	2024-06-25
1939	8013	ECI Technology Holdings Limited:O	500,000	18,000		0.03	2023-08-23
1940	2001	China New Higher Education Group Limited:O	486,000	996,300		0.03	2024-04-05
1941	2189	Kato (Hong Kong) Holdings Limited:O	312,000	174,720		0.03	2023-07-07
1942	8363	SDM Education Group Holdings Limited:O	214,000	45,796		0.03	2024-03-19
1943	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	457,000	28,334		0.03	2024-02-08
1944	2156	C&D Property Management Group Co., Ltd:O	438,000	1,283,340		0.03	2023-07-27
1945	1433	Cirtek Holdings Limited:O	620,000	24,800		0.03	2022-07-19
1946	1413	FEG Holdings Corporation Limited:O	310,000	58,590		0.03	2024-04-15
1947	1213	MOBICON GROUP LIMITED:O	62,000	12,524		0.03	2022-04-04
1948	1328	Goldstream Investment Limited:O	3,962,000	261,492		0.03	2024-06-26
1949	1615	AB Builders Group Limited:O	185,000	45,880		0.03	2023-12-29
1950	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	381,600	146,916		0.03	2024-06-26
1951	8206	Shentong Robot Education Group Company Limited:O	582,000	9,894		0.03	2024-01-24
1952	1681	Consun Pharmaceutical Group Limited:O	259,000	1,403,780		0.03	2024-06-27
1953	2282	MGM China Holdings Limited:O	1,164,795	14,140,611		0.03	2024-06-27
1954	2039	China International Marine Containers (Group) Co., Ltd.:H	946,370	6,463,707		0.03	2024-06-13
1955	6979	ZJLD Group Inc:O	1,034,800	8,547,448		0.03	2024-06-26
1956	0365	Sino ICT Holdings Limited:O	444,000	58,608		0.03	2023-03-08
1957	2616	CStone Pharmaceuticals:O	391,500	434,565		0.03	2024-06-24
1958	1116	Huiyuan Cowins Technology Group Limited:O	656,000	557,600	*	0.03	2023-09-29
1959	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	278,800	3,245,232		0.03	2024-05-22
1960	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	421,600	3,258,968		0.03	2024-06-04
1961	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	504,728	2,917,328		0.03	2024-06-20
1962	1713	Sichuan Energy Investment Development Co., Ltd.:H	238,000	478,380		0.03	2024-06-13
1963	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	37,600	7,031		0.03	2024-03-26
1964	1209	China Resources Mixc Lifestyle Services Limited:O	689,468	18,098,535		0.03	2024-06-27
1965	2310	Times Universal Group Holdings Limited:O	330,000	15,180		0.03	2024-06-13
1966	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	274,000	145,220		0.03	2024-05-02
1967	3848	Haosen Fintech Group Limited:O	47,000	137,240		0.03	2024-06-24
1968	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	342,000	54,720		0.03	2024-01-24
1969	0837	Carpenter Tan Holdings Limited:O	74,500	424,650		0.03	2024-03-05
1970	2181	Mabpharm Limited:O	1,232,000	486,640		0.03	2023-11-14
1971	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	46,600	242,786		0.03	2024-01-19
1972	1992	Fosun Tourism Group:O	369,200	1,310,660		0.03	2024-06-06
1973	2422	Rego Interactive Co., Ltd:O	442,000	172,380		0.03	2024-06-11
1974	1999	Man Wah Holdings Limited:O	1,141,200	6,185,304		0.03	2024-06-26
1975	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	13,020	1,371,657		0.03	2023-09-27
1976	2250	B.Duck Semk Holdings International Limited:O	288,000	308,160		0.03	2024-03-06
1977	1928	Sands China Ltd.:O	2,370,989	39,168,738		0.03	2024-06-27
1978	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,641	62,759		0.03	2024-06-26
1979	8168	Amasse Capital Holdings Limited:O	320,000	21,120		0.03	2024-01-02
1980	0431	Greater China Financial Holdings Limited:O	2,260,800	185,386		0.03	2024-05-13
1981	1801	Innovent Biologics, Inc.:O	473,000	18,470,650		0.03	2024-06-25
1982	1419	Human Health Holdings Limited:O	110,000	112,200		0.03	2024-03-15
1983	6036	Apex Ace Holding Limited:O	310,000	147,250		0.03	2024-06-20
1984	1580	DA SEN HOLDINGS GROUP LIMITED:O	315,611	43,554		0.03	2023-10-25
1985	1971	Redsun Services Group Limited:O	119,000	70,210		0.03	2024-02-14
1986	2225	Jinhai Medical Technology Limited:O	370,000	1,835,200		0.03	2024-02-02
1987	1857	China Everbright Water Limited:O	818,269	1,211,038		0.03	2024-06-27
1988	0311	LUEN THAI HOLDINGS LIMITED:O	295,000	54,575		0.03	2022-07-25
1989	2195	Unity Enterprise Holdings Limited:O	335,000	53,935		0.03	2024-06-25
1990	0546	Fufeng Group Limited:O	716,800	3,698,688		0.03	2024-06-27
1991	1282	Renze Harvest International Limited:O	760,200	103,387		0.03	2024-06-20
1992	1738	Feishang Anthracite Resources Limited:O	390,000	48,750		0.03	2024-01-31
1993	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	336,000	416,640		0.03	2023-11-07
1994	2779	China Xinhua Education Group Limited:O	445,000	289,250		0.03	2024-05-14
1995	3996	China Energy Engineering Corporation Limited (CN):H	2,552,000	2,118,160		0.03	2024-06-27
1996	0852	Strong Petrochemical Holdings Limited:O	584,000	175,200		0.03	2024-06-07
1997	1757	Affluent Foundation Holdings Limited:O	330,000	56,100		0.03	2022-06-27
1998	0168	TSINGTAO BREWERY COMPANY LIMITED:H	179,946	9,447,165		0.03	2024-06-25
1999	1746	Man Shun Group (Holdings) Limited:O	272,000	39,440		0.03	2022-07-18
2000	2231	JY Grandmark Holdings Limited:O	445,000	400,500		0.03	2024-05-20
2001	0875	Congyu Intelligent Agricultural Holdings Limited:O	102,448	214,116		0.03	2024-06-11
2002	0533	GOLDLION HOLDINGS LIMITED:O	259,200	246,240		0.03	2024-06-14
2003	0512	Grand Pharmaceutical Group Limited:O	941,726	4,388,443		0.03	2024-05-31
2004	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	209,400	316,194		0.03	2024-05-31
2005	0376	Yunfeng Financial Group Limited:O	1,023,040	920,736		0.03	2024-04-30
2006	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	21,000	253,680		0.03	2024-06-07
2007	1851	China Gingko Education Group Company Limited:O	132,000	101,640		0.03	2022-05-04
2008	6162	China Tianrui Automotive Interiors Co., LTD:O	528,000	48,576		0.03	2023-06-29
2009	1809	Prinx Chengshan Holdings Limited:O	168,000	1,349,040		0.03	2024-05-24
2010	0607	Fullshare Holdings Limited:O	167,850	74,693		0.03	2024-06-03
2011	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	56,400	14,100	*	0.03	2022-05-13
2012	8523	Sheung Moon Holdings Limited:O	105,000	27,300		0.03	2023-08-24
2013	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	200,000	48,000		0.03	2024-06-24
2014	3669	China Yongda Automobiles Services Holdings Limited:O	504,000	846,720		0.03	2024-05-23
2015	0668	Doyen International Holdings Limited:O	332,000	60,092		0.03	2024-05-24
2016	1916	JIANGXI BANK CO., LTD.:H	350,000	262,500		0.03	2024-04-10
2017	6893	Hin Sang Group (International) Holding Co. Ltd.:O	284,000	79,520		0.03	2024-05-28
2018	1763	China Isotope & Radiation Corporation:H	20,800	214,656		0.03	2023-11-03
2019	8502	Ocean Line Port Development Limited:O	208,000	58,240		0.03	2024-03-12
2020	2392	Xuan Wu Cloud Technology Holdings Limited:O	145,500	94,575		0.03	2024-05-16
2021	2111	Best Pacific International Holdings Limited:O	270,000	610,200		0.03	2024-06-24
2022	1260	Wonderful Sky Financial Group Holdings Limited:O	298,000	55,428		0.03	2023-12-27
2023	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,367,440	202,381		0.03	2022-03-07
2024	8413	Asia Grocery Distribution Limited:O	300,000	41,700		0.03	2024-01-23
2025	0910	China Sandi Holdings Limited:O	1,313,200	57,781		0.03	2024-06-13
2026	2168	Kaisa Prosperity Holdings Limited:O	39,581	85,099		0.03	2023-06-29
2027	0013	HUTCHMED (China) Limited:O	223,500	6,190,950		0.03	2024-06-26
2028	2302	CNNC International Limited:O	125,000	312,500		0.03	2024-05-17
2029	6099	China Merchants Securities Co., Ltd.:H	324,742	1,997,163		0.03	2024-05-22
2030	3808	SINOTRUK (HONG KONG) LIMITED:O	702,000	13,689,000		0.03	2024-06-27
2031	0636	KLN Logistics Group Limited (BM):O	459,108	3,388,217		0.03	2024-06-26
2032	2363	Tongda Hong Tai Holdings Limited:O	51,850	16,074		0.03	2024-06-24
2033	1283	Accel Group Holdings Limited:O	205,000	221,400		0.03	2024-05-24
2034	1997	Wharf Real Estate Investment Company Limited:O	767,360	15,999,456		0.03	2024-06-14
2035	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	209,000	1,636,470		0.03	2024-05-31
2036	8262	Super Strong Holdings Limited:O	200,000	7,000		0.03	2024-02-26
2037	0844	Greatime International Holdings Limited:O	124,000	46,500		0.03	2024-04-30
2038	8607	Narnia (Hong Kong) Group Company Limited:O	200,000	8,400	*	0.03	2023-08-29
2039	2219	Chaoju Eye Care Holdings Limited:O	176,500	506,555		0.02	2024-06-17
2040	2227	Solis Holdings Limited (KY):O	228,000	21,888		0.02	2023-11-17
2041	6855	Ascentage Pharma Group International:O	78,300	1,980,990		0.02	2024-04-03
2042	2416	Edianyun Limited:O	144,000	273,600		0.02	2024-06-27
2043	0029	DYNAMIC HOLDINGS LIMITED (BM):O	59,049	448,182		0.02	2024-05-03
2044	0033	International Genius Company:O	138,660	522,748		0.02	2024-06-25
2045	0444	Sincere Watch (Hong Kong) Limited:O	1,490,000	14,900		0.02	2024-06-03
2046	6958	Zhenro Services Group Limited:O	255,000	56,100		0.02	2024-05-22
2047	2182	Tian Chang Group Holdings Ltd.:O	152,000	72,960		0.02	2024-05-06
2048	1412	Q P Group Holdings Limited:O	130,000	128,700		0.02	2021-04-28
2049	0564	ZCZL Industrial Technology Group Company Limited (CN):H	59,200	621,600		0.02	2024-06-11
2050	3866	Bank of Qingdao Co., Ltd.:H	557,000	1,275,530		0.02	2024-05-16
2051	3056	Pando CMS Innovation ETF:Unit	600	9,390		0.02	2024-05-30
2052	8246	Zhonghua Gas Holdings Limited:O	880,000	164,560		0.02	2021-03-01
2053	1600	Tian Lun Gas Holdings Limited:O	234,000	884,520		0.02	2024-06-26
2054	3633	Zhongyu Energy Holdings Limited:O	660,015	3,115,271		0.02	2024-06-27
2055	1112	Health and Happiness (H&H) International Holdings Limited:O	152,000	1,355,840		0.02	2024-06-20
2056	1290	China Huirong Financial Holdings Limited:O	256,000	250,880		0.02	2023-04-28
2057	8120	China Demeter Financial Investments Limited:O	211,878	10,170		0.02	2024-05-27
2058	6169	China YuHua Education Corporation Limited:O	842,000	357,850		0.02	2024-05-06
2059	1400	Moody Technology Holdings Limited:O	886,700	66,503		0.02	2024-06-17
2060	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	21,860		0.02	2024-01-22
2061	1134	Kelfred Holdings Limited:O	116,000	46,400		0.02	2023-08-01
2062	8360	Basic House New Life Group Limited:O	82,400	61,800		0.02	2024-06-26
2063	1692	Town Ray Holdings Limited:O	82,000	214,020		0.02	2024-06-12
2064	1258	China Nonferrous Mining Corporation Limited:O	889,000	5,911,850		0.02	2024-06-24
2065	0535	Gemdale Properties and Investment Corporation Limited:O	3,784,033	964,928		0.02	2024-06-21
2066	2834	iShares NASDAQ 100 Index ETF:Unit	300	112,200		0.02	2024-02-29
2067	1426	Spring Real Estate Investment Trust:Unit	328,000	669,120		0.02	2023-06-19
2068	1683	Hope Life International Holdings Limited:O	350,000	24,500		0.02	2024-06-20
2069	2132	Landrich Holding Limited:O	360,000	82,800		0.02	2024-04-29
2070	3389	Hengdeli Holdings Limited:O	983,200	130,766		0.02	2024-05-20
2071	3718	Beijing Enterprises Urban Resources Group Limited:O	792,000	396,000		0.02	2023-11-17
2072	3759	Pharmaron Beijing Co., Ltd.:H	66,875	574,456		0.02	2024-05-31
2073	8337	Directel Holdings Limited:O	41,000	3,731		0.02	2021-07-12
2074	1963	Bank of Chongqing Co., Ltd.:H	349,500	1,726,530		0.02	2024-06-27
2075	1361	361 Degrees International Limited:O	457,000	1,828,000		0.02	2024-06-13
2076	0326	CHINA STAR ENTERTAINMENT LIMITED:O	535,677	316,049		0.02	2024-03-19
2077	9879	Migao Group Holdings Limited:O	200,000	1,568,000		0.02	2024-06-12
2078	9913	Chi Kan Holdings Limited:O	220,000	580,800		0.02	2023-05-23
2079	8532	Polyfair Holdings Limited:O	176,000	8,272		0.02	2022-10-06
2080	1960	TBK & Sons Holdings Limited:O	220,000	56,100		0.02	2023-03-03
2081	0255	Lung Kee Group Holdings Limited:O	138,882	166,658		0.02	2024-04-17
2082	8490	Niche-Tech Semiconductor Materials Limited (KY):O	155,000	25,730		0.02	2022-12-05
2083	1837	Natural Food International Holding Limited:O	480,000	249,600		0.02	2024-05-06
2084	6058	China Industrial Securities International Financial Group Limited:O	870,000	178,350		0.02	2024-03-27
2085	0856	VSTECS Holdings Limited:O	310,800	1,342,656		0.02	2024-06-12
2086	0905	Walnut Capital Limited:O	227,000	49,259		0.02	2024-05-30
2087	2409	Seacon Shipping Group Holdings Limited:O	108,000	410,400		0.02	2024-06-17
2088	0099	Wong's International Holdings Limited:O	103,000	156,560		0.02	2023-07-10
2089	1608	VPower Group International Holdings Limited:O	1,438,000	417,020		0.02	2024-06-18
2090	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	19,272		0.02	2018-05-23
2091	8042	KOS International Holdings Limited:O	170,000	8,330		0.02	2023-02-14
2092	9998	Kwan Yong Holdings Limited:O	170,000	20,400		0.02	2023-08-28
2093	2030	Cabbeen Fashion Limited:O	142,000	109,340		0.02	2024-05-09
2094	0631	Sany Heavy Equipment International Holdings Company Limited:O	675,000	3,219,750		0.02	2024-06-27
2095	3931	CALB Group Co., Ltd.:H	128,800	1,952,608		0.02	2024-03-20
2096	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	72,800		0.02	2023-07-28
2097	1636	China Metal Resources Utilization Limited:O	940,000	45,120	*	0.02	2023-04-04
2098	2521	Shenghui Cleanness Group Holdings Limited:O	337,500	92,813		0.02	2024-06-07
2099	83188	ChinaAMC CSI 300 Index ETF:Unit	76,746	2,742,902		0.02	2024-06-27
2100	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	192,000	700,800		0.02	2024-05-03
2101	0411	LAM SOON (HONG KONG) LIMITED:O	50,048	430,413		0.02	2022-10-12
2102	0385	CHINNEY ALLIANCE GROUP LIMITED:O	122,240	42,784		0.02	2023-08-08
2103	0413	South China Holdings Company Limited:O	2,712,627	119,356		0.02	2024-06-04
2104	6639	Arrail Group Limited:O	119,000	602,140		0.02	2024-06-13
2105	1489	GC Construction Holdings Limited:O	205,000	98,400		0.02	2024-06-27
2106	0522	ASMPT Limited:O	84,900	9,288,060		0.02	2024-06-25
2107	0327	PAX Global Technology Limited:O	219,270	1,280,537		0.02	2024-06-21
2108	1902	Yincheng International Holding Co., Ltd.:O	296,000	13,616	*	0.02	2023-05-30
2109	1922	Ruisen Life Service Co, Limited (KY):O	54,000	69,660		0.02	2022-12-08
2110	1715	AI Health Technology Limited:O	15,200	8,816		0.02	2024-06-03
2111	6909	BetterLife Holding Limited:O	125,000	91,250		0.02	2024-02-16
2112	1931	IVD Medical Holding Limited:O	272,000	214,880		0.02	2024-06-20
2113	8448	Universe Printshop Holdings Limited:O	100,000	6,700		0.02	2024-02-01
2114	8196	Futian Holdings Limited:O	60,000	14,160		0.02	2024-06-26
2115	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	8,820	994,014		0.02	2024-03-12
2116	6806	Shenwan Hongyuan Group Co., Ltd.:H	496,800	725,328		0.02	2024-05-30
2117	2286	Chen Xing Development Holdings Limited:O	118,388	16,574		0.02	2022-08-10
2118	8431	Hao Bai International (Cayman) Limited:O	61,000	10,980		0.02	2023-09-19
2119	2239	SMIT Holdings Limited:O	64,000	59,520		0.02	2021-09-28
2120	2148	Vesync Co., Ltd:O	225,000	1,147,500		0.02	2024-05-31
2121	2066	Shengjing Bank Co., Ltd.:H	458,000	325,180		0.02	2024-06-18
2122	8170	All Nation International Group Limited (KY):O	80,000	30,400	*	0.02	2023-02-24
2123	1856	ERNEST BOREL HOLDINGS LIMITED:O	70,000	133,000		0.02	2021-01-26
2124	9960	Kindstar Globalgene Technology, Inc.:O	189,000	283,500		0.02	2024-05-29
2125	0952	Quam Plus International Financial Limited:O	1,194,690	278,363		0.02	2023-05-02
2126	6830	Huazhong In-Vehicle Holdings Company Limited:O	330,000	745,800		0.02	2024-06-26
2127	2390	Zhihu Inc.:A	52,300	369,761		0.02	2024-06-04
2128	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	7,560		0.02	2022-11-08
2129	2700	Green International Holdings Limited:O	122,040	30,510		0.02	2022-01-04
2130	1965	Landsea Green Life Service Company Limited:O	75,000	15,900		0.02	2023-06-23
2131	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	209,000	1,149,500		0.02	2024-06-26
2132	1717	Ausnutria Dairy Corporation Ltd:O	322,666	725,999		0.02	2023-11-27
2133	1268	China MeiDong Auto Holdings Limited:O	244,000	514,840		0.02	2024-06-26
2134	1360	NOVA Group Holdings Limited (KY):O	370,000	4,440	*	0.02	2023-06-23
2135	6690	Haier Smart Home Co., Ltd.:H	514,820	13,488,284		0.02	2024-06-26
2136	2772	Zhongliang Holdings Group Company Limited:O	661,500	89,964		0.02	2024-05-22
2137	3348	China PengFei Group Limited:O	90,000	101,700		0.02	2022-12-13
2138	3390	Tycoon Group Holdings Limited:O	144,000	550,080		0.02	2024-06-21
2139	3773	Yinsheng Digifavor Company Limited:O	74,000	165,760		0.02	2024-05-24
2140	0433	North Mining Shares Company Limited:O	2,225,500	77,893		0.02	2024-06-21
2141	6600	SciClone Pharmaceuticals (Holdings) Limited:O	112,087	2,098,269	*	0.02	2024-06-24
2142	1501	Shanghai INT Medical Instruments Co., Ltd.:H	18,400	492,200		0.02	2024-05-17
2143	2385	Readboy Education Holding Company Limited:O	62,000	434,000		0.02	2024-05-13
2144	1521	Frontage Holdings Corporation:O	358,000	293,560		0.02	2024-06-07
2145	1822	China Wood International Holding Co., Limited:O	60,207	27,695		0.02	2024-06-19
2146	8218	Echo International Holdings Group Limited:O	116,800	21,608		0.02	2020-08-04
2147	2285	CHERVON HOLDINGS LIMITED:O	89,500	1,603,840		0.02	2024-06-25
2148	2608	Sunshine 100 China Holdings Ltd:O	445,000	12,905		0.02	2024-06-25
2149	2098	Zall Smart Commerce Group Ltd.:O	2,154,000	980,070		0.02	2024-06-03
2150	8186	Almana Limited:O	19,518	22,055		0.02	2023-11-28
2151	2020	ANTA Sports Products Limited:O	485,472	36,992,966		0.02	2024-06-26
2152	9666	Jinke Smart Services Group Co., Ltd.:H	106,800	812,748		0.02	2024-06-18
2153	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	170,000	132,600		0.02	2024-01-25
2154	3658	New Hope Service Holdings Limited:O	138,000	220,800		0.02	2024-05-29
2155	9919	Activation Group Holdings Limited (KY):O	126,000	141,120		0.02	2024-05-07
2156	8027	KPM Holding Limited:O	40,000	8,000		0.02	2024-01-03
2157	1030	SEAZEN GROUP LIMITED:O	1,188,000	1,603,800		0.02	2024-06-18
2158	0290	GoFintech Quantum Innovation Limited:O	1,061,800	1,061,800		0.02	2024-06-24
2159	1023	SITOY GROUP HOLDINGS LIMITED:O	162,000	92,340		0.02	2024-05-29
2160	1730	LHN LIMITED:O	70,000	133,000		0.02	2023-07-11
2161	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	200,000	68,000		0.02	2024-06-24
2162	3145	ChinaAMC Asia High Dividend ETF:Unit	1,000	11,110		0.02	2020-08-18
2163	1532	China Partytime Culture Holdings Limited:O	294,000	31,458		0.02	2023-07-14
2164	2117	Datang Group Holdings Limited:O	226,000	113,000	*	0.02	2023-02-28
2165	2500	Venus Medtech (Hangzhou) Inc.:H	73,000	410,260	*	0.02	2024-05-17
2166	0004	Wharf (Holdings) Limited (The):O	502,304	11,251,610		0.02	2024-06-14
2167	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	58,000	16,994		0.02	2021-08-03
2168	8198	Crypto Flow Technology Limited:O	89,200	18,108		0.02	2024-05-23
2169	6049	POLY PROPERTY SERVICES CO., LTD.:H	24,800	717,960		0.02	2024-05-31
2170	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	901,000	12,704,100		0.02	2024-06-27
2171	2192	Medlive Technology Co., Ltd.:O	117,000	872,820		0.02	2024-05-30
2172	1565	Virscend Education Company Limited:O	497,000	107,352		0.02	2024-06-25
2173	8112	Cornerstone Financial Holdings Limited:O	36,860	9,215		0.02	2023-09-07
2174	2033	Time Watch Investments Limited:O	330,000	145,200		0.02	2024-04-16
2175	1308	SITC International Holdings Company Limited:O	430,000	9,073,000		0.02	2024-06-27
2176	2405	Powerwin Tech Group Limited:O	128,000	373,760		0.02	2024-06-17
2177	1832	S.A.I. Leisure Group Company Limited:O	57,000	38,190		0.02	2024-03-28
2178	2019	Dexin China Holdings Company Limited:O	470,000	39,950	*	0.02	2024-06-03
2179	3650	Keep Inc.:O	82,400	493,576		0.02	2024-06-17
2180	1244	3D Medicines Inc.:O	40,500	217,890		0.02	2024-06-03
2181	6808	SUN ART RETAIL GROUP LIMITED:O	1,496,195	2,214,369		0.02	2024-06-13
2182	0641	CHTC Fong's International Company Limited:O	172,000	53,320		0.02	2024-05-03
2183	8159	China United Venture Investment Limited:O	110,000	9,900		0.02	2022-12-13
2184	8229	Future Data Group Limited:O	85,000	41,650		0.02	2024-06-06
2185	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	248,000	69,440		0.02	2023-10-17
2186	2023	China Ludao Technology Company Limited:O	76,000	64,600		0.02	2023-11-08
2187	0083	SINO LAND COMPANY LIMITED:O	1,332,963	10,743,682		0.02	2024-06-26
2188	1241	Shuanghua Holdings Limited:O	100,000	6,100		0.02	2022-04-27
2189	3933	United Laboratories International Holdings Limited (The):O	277,547	2,292,538		0.02	2024-06-11
2190	2251	Beijing Airdoc Technology Co., Ltd.:H	8,100	102,708		0.02	2024-06-03
2191	1933	OneForce Holdings Limited:O	76,000	13,224		0.02	2022-12-09
2192	8030	Fengyinhe Holdings Limited:O	12,650	3,795		0.01	2024-05-22
2193	0226	LIPPO LIMITED (HK):O	73,440	68,299		0.01	2020-09-08
2194	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	74,000	51,800		0.01	2024-04-15
2195	3869	Hospital Corporation of China Limited:O	20,400	130,560		0.01	2018-05-02
2196	1387	China Dili Group:O	1,306,200	862,092	*	0.01	2023-10-10
2197	0288	WH Group Limited (KY):O	1,881,828	9,559,686		0.01	2024-06-19
2198	9955	ClouDr Group Limited:O	85,900	164,069		0.01	2024-06-18
2199	0251	S E A HOLDINGS LIMITED:O	88,000	140,800		0.01	2023-02-17
2200	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	183,500	418,380		0.01	2024-06-13
2201	1066	Shandong Weigao Group Medical Polymer Company Limited:H	652,852	2,480,838		0.01	2024-06-27
2202	2801	iShares Core MSCI China Index ETF:Unit	100,800	1,866,816		0.01	2022-05-10
2203	2377	China Boqi Environmental (Holding) Co., Ltd.:O	144,000	97,920		0.01	2023-06-21
2204	2130	CN Logistics International Holdings Limited (KY):O	43,000	167,700		0.01	2023-12-20
2205	1378	China Hongqiao Group Limited:O	1,354,500	15,820,560		0.01	2024-06-27
2206	1362	SiS Mobile Holdings Limited:O	40,000	15,000		0.01	2021-03-31
2207	1796	Metaspacex Limited:O	68,000	182,920		0.01	2024-06-18
2208	9688	Zai Lab Limited:O	139,800	1,876,116		0.01	2024-06-27
2209	9979	Greentown Management Holdings Company Limited:O	282,000	1,511,520		0.01	2024-06-25
2210	2166	Smart-Core Holdings Limited:O	68,000	85,680		0.01	2023-09-11
2211	8125	China New Holdings Limited:O	31,360	5,958		0.01	2024-06-17
2212	1866	CHINA XLX FERTILISER LTD.:O	168,000	631,680		0.01	2024-06-20
2213	3990	Midea Real Estate Holding Limited:O	197,093	1,292,930		0.01	2024-06-27
2214	1860	Mobvista Inc.:O	218,000	551,540		0.01	2024-06-21
2215	1970	IMAX China Holding, Inc.:O	46,500	404,550		0.01	2024-01-19
2216	0650	Productive Technologies Company Limited (BM):O	1,002,500	250,625		0.01	2024-06-26
2217	1739	Qeeka Home (Cayman) Inc.:O	155,000	35,960		0.01	2022-07-19
2218	2438	Mobvoi Inc.:O	203,000	424,270		0.01	2024-06-27
2219	1910	Samsonite Group S.A.:O	197,100	4,828,950		0.01	2024-06-26
2220	0425	Minth Group Limited:O	156,000	1,909,440		0.01	2024-06-24
2221	1164	CGN Mining Company Limited:O	1,016,950	2,532,206		0.01	2024-06-26
2222	8452	FY Financial (Shenzhen) Co., Ltd.:H	12,000	5,820		0.01	2022-02-28
2223	1332	Touyun Biotech Group Limited:O	373,456	67,222		0.01	2024-05-14
2224	0467	United Energy Group Limited:O	3,448,000	1,034,400		0.01	2024-06-27
2225	1125	LAI FUNG HOLDINGS LIMITED:O	43,713	78,683		0.01	2021-06-08
2226	8375	Data Union Capital International Holdings Group Limited:O	38,000	5,092		0.01	2022-07-20
2227	2171	CARsgen Therapeutics Holdings Limited:O	75,500	369,950		0.01	2024-06-24
2228	0335	UPBEST GROUP LIMITED:O	350,000	252,000		0.01	2023-11-13
2229	1084	Green Fresh Biotechnology Company Limited (KY):O	108,000	85,320		0.01	2024-06-04
2230	1665	Pentamaster International Limited:O	312,000	212,160		0.01	2023-08-21
2231	1875	BioDlink International Company Limited:O	100,400	220,880		0.01	2022-12-28
2232	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	42,000	412,860		0.01	2024-01-31
2233	9880	UBTECH ROBOTICS CORP LTD:H	15,250	2,345,450		0.01	2024-06-18
2234	6989	Excellence Commercial Property & Facilities Management Group Limited:O	157,000	213,520		0.01	2024-05-28
2235	0921	Hisense Home Appliances Group Co., Ltd.:H	59,000	1,660,850		0.01	2024-06-20
2236	2105	Laekna, Inc.:O	50,000	256,000		0.01	2024-06-26
2237	2096	Simcere Pharmaceutical Group Limited:O	326,000	1,881,020		0.01	2024-06-14
2238	8377	Harbour Equine Holdings Limited (KY):O	52,000	8,320		0.01	2022-11-23
2239	0159	Brockman Mining Limited:O	1,178,400	120,197		0.01	2023-07-20
2240	0142	FIRST PACIFIC COMPANY LIMITED:O	538,387	1,954,345		0.01	2024-05-24
2241	0867	China Medical System Holdings Limited:O	305,500	2,007,135		0.01	2024-06-26
2242	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	320,000	307,200		0.01	2024-05-13
2243	3638	Hunlicar Group Limited:O	117,600	74,088		0.01	2024-01-22
2244	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	186,000	225,060		0.01	2023-02-28
2245	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	66,000	77,220		0.01	2022-10-31
2246	1466	Baijin Life Science Holdings Limited:O	83,000	49,800		0.01	2024-05-23
2247	3939	Wanguo Gold Group Limited:O	100,000	765,000		0.01	2024-06-27
2248	1870	Acme International Holdings Limited:O	75,000	147,750		0.01	2024-02-27
2249	8405	Hang Chi Holdings Limited:O	48,000	30,240		0.01	2021-10-08
2250	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	58,200		0.01	2022-01-25
2251	0609	Tiande Chemical Holdings Limited:O	104,000	113,360		0.01	2023-10-03
2252	3626	Hang Sang (Siu Po) International Holding Company Limited:O	22,000	6,380		0.01	2021-12-14
2253	1707	Geotech Holdings Ltd.:O	200,000	15,000		0.01	2021-06-22
2254	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	150,000	531,000		0.01	2024-04-05
2255	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	99,264	75,441		0.01	2023-05-30
2256	6669	Acotec Scientific Holdings Limited:O	37,134	285,560		0.01	2023-10-16
2257	1223	SYMPHONY HOLDINGS LIMITED (BM):O	352,394	299,535		0.01	2023-09-18
2258	1303	Huili Resources (Group) Limited:O	230,000	135,700		0.01	2024-05-27
2259	6093	Hevol Services Group Co. Limited:O	66,000	90,420		0.01	2023-10-06
2260	8418	Optima Automobile Group Holdings Limited:O	100,000	78,000		0.01	2022-11-28
2261	3813	Pou Sheng International (Holdings) Limited:O	625,000	381,250		0.01	2024-03-05
2262	9886	Dingdang Health Technology Group Ltd.:O	157,000	163,280		0.01	2024-06-04
2263	6100	Tongdao Liepin Group:O	60,000	129,600		0.01	2024-06-04
2264	3681	SINOMAB BIOSCIENCE LIMITED:O	127,200	214,968		0.01	2024-06-05
2265	6820	FriendTimes Inc.:O	254,000	195,580		0.01	2024-05-08
2266	3998	Bosideng International Holdings Limited:O	1,270,000	5,791,200		0.01	2024-06-26
2267	0151	Want Want China Holdings Limited:O	1,367,780	6,565,344		0.01	2024-06-27
2268	0691	China Shanshui Cement Group Limited:O	503,000	301,800		0.01	2024-05-22
2269	1876	Budweiser Brewing Company APAC Limited:O	1,521,400	14,346,802		0.01	2024-06-27
2270	0458	TRISTATE HOLDINGS LIMITED:O	31,000	82,460		0.01	2023-08-10
2271	3737	Zhongzhi Pharmaceutical Holdings Limited:O	98,000	122,500		0.01	2023-09-28
2272	9958	LITIAN PICTURES HOLDINGS LIMITED:O	34,000	55,760		0.01	2024-06-21
2273	2016	CHINA ZHESHANG BANK CO., LTD.:H	668,400	1,383,588		0.01	2024-06-26
2274	0881	Zhongsheng Group Holdings Limited:O	269,000	2,985,900		0.01	2024-06-27
2275	2505	EDA Group Holdings Limited:O	49,200	206,640		0.01	2024-06-27
2276	1488	Best Food Holding Company Limited:O	176,000	153,120		0.01	2022-12-28
2277	9936	XIMEI RESOURCES HOLDING LIMITED:O	40,000	119,600		0.01	2024-06-25
2278	1126	DREAM INTERNATIONAL LIMITED (HK):O	74,000	323,380		0.01	2024-05-14
2279	9690	TUHU Car Inc.:A	81,000	1,826,550		0.01	2024-06-25
2280	6885	Henan Jinma Energy Company Limited:H	58,000	46,400		0.01	2024-05-23
2281	1370	Aowei Holding Limited:O	177,000	93,810		0.01	2023-01-12
2282	0839	China Education Group Holdings Limited (KY):O	283,000	1,279,160		0.01	2024-06-27
2283	2169	Canggang Railway Limited:O	432,000	371,520		0.01	2024-06-24
2284	1869	Kafelaku Coffee Holding Limited:O	140,000	28,280		0.01	2024-05-30
2285	1867	Standard Development Group Limited:O	160,000	37,440		0.01	2023-08-17
2286	1861	Precious Dragon Technology Holdings Limited:O	25,000	40,000		0.01	2023-06-29
2287	8456	Mansion International Holdings Limited:O	22,600	3,458		0.01	2022-03-09
2288	6928	TOMO Holdings Limited (KY):O	48,000	12,000		0.01	2024-04-25
2289	1526	Rici Healthcare Holdings Limited:O	169,000	206,180		0.01	2021-08-27
2290	1929	Chow Tai Fook Jewellery Group Limited:O	1,044,930	8,902,804		0.01	2024-06-27
2291	0924	Khoon Group Limited:O	104,000	80,080		0.01	2023-07-07
2292	2373	Beauty Farm Medical and Health Industry Inc.:O	24,500	386,120		0.01	2024-06-13
2293	1127	Lion Rock Group Limited:O	80,000	115,200		0.01	2024-05-09
2294	1477	Ocumension Therapeutics:O	72,000	485,280		0.01	2024-06-14
2295	0117	Tianli Holdings Group Limited:O	76,000	30,400		0.01	2022-12-08
2296	1109	CHINA RESOURCES LAND LIMITED:O	726,554	19,290,009		0.01	2024-06-19
2297	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	635,645	3,667,672		0.01	2024-06-25
2298	3115	iShares Core Hang Seng Index ETF:Unit	2,350	152,186		0.01	2024-05-03
2299	1210	Christine International Holdings Limited:O	122,000	6,954	*	0.01	2023-03-17
2300	2347	Yoho Group Holdings Limited:O	50,000	35,000		0.01	2023-08-04
2301	1947	Meihao Medical Group Co., Ltd:O	60,000	23,400		0.01	2023-06-21
2302	1957	MBV International Limited:O	62,500	38,750		0.01	2023-09-13
2303	8020	Unitas Holdings Limited:O	260,000	5,200		0.01	2023-12-15
2304	6890	KangLi International Holdings Limited:O	60,000	22,800		0.01	2022-05-04
2305	6689	Chongqing Hongjiu Fruit Co., Limited:H	111,800	194,532	*	0.01	2024-03-22
2306	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	179,043	16,642,047		0.01	2024-06-25
2307	3900	Greentown China Holdings Limited:O	246,500	1,513,510		0.01	2024-06-13
2308	1442	Infinity Logistics and Transport Ventures Limited:O	200,000	66,000		0.01	2024-05-14
2309	2232	Crystal International Group Limited:O	276,000	1,079,160		0.01	2024-06-06
2310	8317	Finet Group Limited:O	96,619	9,179		0.01	2023-11-17
2311	3991	Changhong Jiahua Holdings Limited:O	140,000	61,600		0.01	2024-05-30
2312	9858	China Youran Dairy Group Limited:O	364,000	433,160		0.01	2024-06-21
2313	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	140,465	554,837		0.01	2024-05-20
2314	1629	Champion Alliance International Holdings Limited:O	52,000	8,268		0.01	2023-01-30
2315	0960	Longfor Group Holdings Limited:O	644,290	7,022,761		0.01	2024-06-27
2316	3699	Everbright Grand China Assets Limited:O	42,000	16,170		0.01	2023-07-21
2317	1959	Centenary United Holdings Limited:O	48,000	7,728		0.01	2022-09-05
2318	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	24,000		0.01	2020-11-26
2319	3778	China Weaving Materials Holdings Limited:O	118,000	31,860		0.01	2023-06-15
2320	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	289,000	459,510		0.01	2023-01-13
2321	1759	Sino Gas Holdings Group Limited:O	20,000	12,600		0.01	2022-10-21
2322	9963	Transtech Optelecom Science Holdings Limited:O	24,000	5,112		0.01	2023-07-21
2323	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	65,000	371,150		0.01	2024-05-13
2324	8401	Stream Ideas Group Limited:O	22,000	4,290		0.01	2024-05-21
2325	2309	ZO Future Group:O	74,372	224,603		0.01	2024-04-11
2326	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	146,500	2,276,610		0.01	2024-06-20
2327	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	86,500	795,800		0.01	2024-06-25
2328	1216	ZHONGYUAN BANK CO., LTD.:H	628,000	204,100		0.01	2024-06-26
2329	0674	China Tangshang Holdings Limited:O	307,500	25,215		0.01	2022-12-15
2330	3360	Far East Horizon Limited:O	385,000	1,967,350		0.01	2024-06-13
2331	6611	Sanxun Holdings Group Limited:O	60,000	6,360		0.01	2023-10-24
2332	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	85,829	97,845		0.01	2023-12-05
2333	0616	EMINENCE ENTERPRISE LIMITED:O	29,820	11,630		0.01	2024-06-14
2334	82800	Tracker Fund of Hong Kong:Unit	634,000	10,727,280		0.01	2024-06-06
2335	3363	Zhengye International Holdings Company Limited:O	44,000	18,920		0.01	2021-11-22
2336	2289	Charmacy Pharmaceutical Co., Ltd.:H	9,500	81,700		0.01	2024-05-28
2337	2840	SPDR Gold Trust:Unit	25,310	42,077,875		0.01	2024-06-26
2338	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	165,000	341,550		0.01	2024-05-13
2339	1163	ADTIGER CORPORATIONS LIMITED:O	65,000	8,125		0.01	2023-09-15
2340	0945	MANULIFE FINANCIAL CORPORATION:O	154,420	31,131,072		0.01	2024-06-14
2341	0383	Tian An Medicare Limited (BM):O	93,700	64,653		0.01	2023-10-04
2342	3611	Huafang Group Inc.:O	86,000	197,800	*	0.01	2023-03-21
2343	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	64,600	763,572		0.01	2024-06-06
2344	2602	Onewo Inc.:H	99,706	2,328,135		0.01	2024-06-21
2345	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	20,000	10,600		0.01	2024-04-08
2346	1221	SINO HOTELS (HOLDINGS) LIMITED:O	95,921	145,800		0.01	2024-04-18
2347	2271	Zhong An Intelligent Living Service Limited:O	43,000	46,440		0.01	2023-07-24
2348	0586	China Conch Venture Holdings Limited:O	148,500	1,089,990		0.01	2024-06-27
2349	0846	Mingfa Group (International) Company Limited:O	504,000	126,000		0.01	2023-09-27
2350	9857	Linmon Media Limited:O	29,800	187,144		0.01	2024-06-12
2351	2153	Tat Hong Equipment Service Co., Ltd.:O	96,000	93,120		0.01	2023-07-18
2352	1341	Hao Tian International Construction Investment Group Limited:O	624,000	492,960		0.01	2024-06-06
2353	0468	Greatview Aseptic Packaging Company Limited:O	114,000	274,740		0.01	2024-06-21
2354	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	8,160		0.01	2022-04-08
2355	8357	Republic Healthcare Limited:O	50,000	4,550		0.01	2023-09-18
2356	2457	Buyang International Holding Inc:O	80,000	21,600		0.01	2023-09-05
2357	3816	KFM Kingdom Holdings Limited:O	48,000	18,720		0.01	2024-05-21
2358	1007	Longhui International Holdings Limited:O	13,473	46,751		0.01	2024-06-27
2359	2177	UNQ HOLDINGS LIMITED:O	13,200	21,780		0.01	2024-06-14
2360	2015	Li Auto Inc.:A	140,100	10,115,220		0.01	2024-06-27
2361	1896	Maoyan Entertainment:O	90,600	742,920		0.01	2024-06-14
2362	9992	POP MART INTERNATIONAL GROUP LIMITED:O	105,000	3,848,250		0.01	2024-06-25
2363	6117	RIZHAO PORT JURONG CO., LTD.:H	64,000	38,400		0.01	2022-12-13
2364	1578	BANK OF TIANJIN CO., LTD.:H	137,500	239,250		0.01	2023-04-04
2365	0583	Great Wall Pan Asia Holdings Limited:O	122,000	36,600		0.01	2024-04-11
2366	1785	Chengdu Expressway Co., Ltd.:H	35,000	72,100		0.01	2024-04-24
2367	9890	Tanwan Inc.:O	40,800	652,800		0.01	2024-06-27
2368	1836	Stella International Holdings Limited:O	62,000	988,280		0.01	2024-06-27
2369	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	1,600	13,392		0.01	2024-06-13
2370	6110	Topsports International Holdings Limited:O	467,000	2,054,800		0.01	2024-06-25
2371	3606	Fuyao Glass Industry Group Co., Ltd.:H	45,600	2,052,000		0.01	2024-06-19
2372	9999	NetEase, Inc.:O	258,798	38,897,339		0.01	2024-06-25
2373	1140	Wealthink AI-Innovation Capital Limited (KY):O	784,000	94,080		0.01	2024-05-20
2374	1495	Jiyi Holdings Limited:O	19,600	1,921	*	0.01	2023-04-20
2375	2846	iShares Core CSI 300 Index ETF:Unit	12,500	305,250		0.01	2023-12-14
2376	1523	Plover Bay Technologies Limited:O	80,000	280,000		0.01	2024-06-21
2377	1972	SWIRE PROPERTIES LIMITED:O	422,694	5,232,952		0.01	2024-06-26
2378	0369	Wing Tai Properties Limited:O	98,000	204,820		0.01	2023-06-07
2379	2588	BOC AVIATION LIMITED:O	49,800	2,771,370		0.01	2024-06-21
2380	2167	TI Cloud Inc.:O	12,400	29,140		0.01	2024-05-27
2381	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	26,500	24,380		0.01	2024-02-22
2382	8472	Lapco Holdings Limited:O	6,750	5,198		0.01	2024-06-21
2383	8037	China Biotech Services Holdings Limited:O	67,700	22,680		0.01	2023-01-13
2384	2263	Fu Shek Financial Holdings Limited:O	70,000	11,200		0.01	2024-03-15
2385	6182	Twintek Investment Holdings Limited:O	56,000	8,400		0.01	2021-06-21
2386	2236	WISON ENGINEERING SERVICES CO. LTD.:O	285,000	61,845		0.01	2023-11-24
2387	0053	GUOCO GROUP LIMITED:O	23,000	1,587,000		0.01	2024-06-25
2388	1675	AsiaInfo Technologies Limited:O	64,400	446,936		0.01	2024-06-26
2389	1346	Lever Style Corporation:O	44,000	35,640		0.01	2024-06-06
2390	1758	Bojun Education Company Limited:O	62,000	6,138		0.01	2023-03-09
2391	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	885,000	20,355		0.01	2022-10-20
2392	0667	China East Education Holdings Limited:O	148,500	334,125		0.01	2024-05-27
2393	2497	Fujing Holdings Co., Limited:O	34,000	36,040		0.01	2024-06-21
2394	9633	Nongfu Spring Co., Ltd:H	340,800	12,643,680		0.01	2024-06-24
2395	2370	Redco Healthy Living Company Limited:O	13,500	22,680	*	0.01	2023-02-20
2396	3860	EPS Creative Health Technology Group Limited (KY):O	35,000	25,550		0.01	2023-01-13
2397	0069	SHANGRI-LA ASIA LIMITED:O	240,000	1,245,600		0.01	2024-05-07
2398	2149	BaTeLab Co., Ltd.:H	1,000	23,900		0.01	2024-01-05
2399	8535	Vistar Holdings Limited:O	80,000	3,440		0.01	2021-09-20
2400	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	79,000	1,852,550	*	0.01	2024-05-27
2401	2017	Chanhigh Holdings Limited:O	40,000	10,000		0.01	2023-11-28
2402	0093	Zero Fintech Group Limited (BM):O	172,000	101,480		0.01	2024-06-14
2403	82828	Hang Seng China Enterprises Index ETF:Unit	24,400	1,460,096		0.01	2023-01-30
2404	9933	GHW International:O	64,000	108,160		0.01	2024-06-05
2405	1712	DRAGON MINING LIMITED:O	10,000	17,400		0.01	2020-11-17
2406	8371	Taste•Gourmet Group Limited:O	24,000	34,080		0.01	2023-11-16
2407	1993	Asiaray Media Group Limited:O	30,500	41,175		0.01	2020-08-04
2408	1483	Net-a-Go Technology Company Limited:O	50,000	66,500		0.01	2024-05-09
2409	6196	Bank of Zhengzhou Co., Ltd.:H	125,783	96,853		0.01	2024-05-14
2410	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	35,000	254,450	*	0.01	2023-03-29
2411	2425	AUSTASIA GROUP LTD.:O	43,000	44,720		0.01	2024-03-21
2412	1709	DL Holdings Group Limited (KY):O	92,618	467,721		0.01	2024-04-25
2413	0780	Tongcheng Travel Holdings Limited (KY):O	140,800	2,241,536		0.01	2024-06-25
2414	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	100,800		0.01	2023-07-12
2415	2268	WuXi XDC Cayman Inc.:O	71,559	1,227,952		0.01	2024-06-25
2416	9885	YSB Inc.:O	37,400	297,704		0.01	2024-06-11
2417	6898	China Aluminum Cans Holdings Limited:O	60,000	43,800		0.01	2024-06-07
2418	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	349,326	2,113,422		0.01	2024-06-24
2419	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	60,000	801,600		0.01	2024-06-24
2420	1476	Financial Street Securities Co., Limited:H	26,000	52,000		0.01	2023-10-25
2421	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	250,000	245,000		0.01	2024-06-17
2422	2162	Keymed Biosciences Inc.:O	16,000	556,000		0.01	2024-05-16
2423	2708	IBO Technology Company Limited:O	40,000	2,560	*	0.01	2024-04-30
2424	2516	FAR International Holdings Group Company Limited:O	44,000	18,260		0.01	2024-04-03
2425	6628	Transcenta Holding Limited:O	24,500	36,750		0.01	2023-05-10
2426	1085	HENGXIN TECHNOLOGY LTD.:O	26,000	27,560		0.01	2024-06-17
2427	1321	China New City Group Limited:O	112,000	92,960		0.01	2022-04-22
2428	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	6,500		0.01	2021-02-05
2429	2180	ManpowerGroup Greater China Limited:O	11,500	59,225		0.01	2022-09-19
2430	2003	VCREDIT HOLDINGS LIMITED:O	26,600	60,914		0.01	2022-02-24
2431	8439	Somerley Capital Holdings Limited:O	8,000	3,400		0.01	2018-09-11
2432	9877	Jenscare Scientific Co., Ltd.:H	16,800	66,528		0.01	2024-06-03
2433	1193	China Resources Gas Group Limited:O	125,204	3,393,028		0.01	2024-06-21
2434	2112	Grace Life-tech Holdings Limited:O	80,000	15,280		0.01	2024-03-05
2435	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	9,100		0.01	2023-10-24
2436	2486	Plus Group Holdings Inc.:O	6,400	15,168		0.01	2024-04-05
2437	6959	Changjiu Holdings Limited:O	10,700	687,475		0.01	2024-06-25
2438	8547	Pacific Legend Group Limited:O	12,000	1,548		0.01	2024-06-21
2439	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	31,680	51,322		0.01	2023-05-16
2440	2245	Lygend Resources & Technology Co., Ltd.:H	26,200	161,916		0.01	2024-05-23
2441	9686	Xikang Cloud Hospital Holdings Inc.:O	43,500	46,110		0.01	2024-04-29
2442	0186	Nimble Holdings Company Limited:O	280,000	50,400		0.01	2024-06-17
2443	1401	Future Machine Limited:O	50,000	149,000		0.01	2024-06-24
2444	9906	Honliv Healthcare Management Group Company Limited:O	30,000	63,600		0.01	2023-05-03
2445	2295	Maxicity Holdings Limited:O	20,000	47,600		0.01	2023-08-01
2446	6623	Lufax Holding Ltd:O	56,700	548,856		0.00	2024-06-26
2447	2487	Cutia Therapeutics:O	15,000	93,000		0.00	2024-06-05
2448	3668	YANCOAL AUSTRALIA LTD:O	64,900	2,128,720		0.00	2024-06-24
2449	2881	Wuhan Youji Holdings Ltd.:O	4,500	26,775		0.00	2024-06-27
2450	8540	Victory Securities (Holdings) Company Limited:O	10,000	31,800		0.00	2024-02-05
2451	2688	ENN Energy Holdings Limited:O	54,306	3,508,168		0.00	2024-06-26
2452	6078	Hygeia Healthcare Holdings Co., Limited:O	30,200	854,660		0.00	2024-06-25
2453	1747	Home Control International Limited:O	24,000	7,200		0.00	2022-01-12
2454	1228	CANBRIDGE PHARMACEUTICALS INC.:O	20,000	6,600		0.00	2023-11-23
2455	2738	Huajin International Holdings Limited:O	28,000	35,560		0.00	2024-05-24
2456	9866	NIO Inc.:A	73,240	2,596,358		0.00	2024-06-27
2457	1726	HKE Holdings Limited:O	50,000	95,500		0.00	2024-06-06
2458	8428	CBK Holdings Limited:O	5,200	1,950		0.00	2023-12-22
2459	2898	Sunho Biologics, Inc.:O	7,200	48,240		0.00	2024-06-20
2460	9956	ANE (CAYMAN) INC.:O	52,500	360,150		0.00	2024-06-05
2461	1935	JH Educational Technology INC.:O	72,000	54,720		0.00	2024-03-13
2462	1773	Tianli International Holdings Limited:O	94,000	405,140		0.00	2024-06-20
2463	2830	CSOP Saudi Arabia ETF:Unit	4,410	352,359		0.00	2024-06-25
2464	0294	Yangtzekiang Garment Limited:O	9,000	10,440		0.00	2019-04-18
2465	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	5,800	305,950		0.00	2024-06-07
2466	1756	China Science and Education Industry Group Limited (KY):O	51,000	30,600		0.00	2023-09-05
2467	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	480	96,432		0.00	2023-09-14
2468	2558	JINSHANG BANK CO., LTD.:H	40,000	54,800		0.00	2022-10-05
2469	1961	Infinities Technology International (Cayman) Holding Limited:O	30,000	21,300		0.00	2023-10-17
2470	2429	Beijing UBOX Online Technology Corp.:H	26,000	362,440		0.00	2024-06-25
2471	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	227,572	2,136,901		0.00	2024-06-14
2472	6190	Bank of Jiujiang Co., Ltd.:H	19,400	120,862		0.00	2023-12-28
2473	2313	Shenzhou International Group Holdings Limited:O	60,452	4,624,578		0.00	2024-06-24
2474	2228	XtalPi Holdings Limited:O	137,000	726,100		0.00	2024-06-27
2475	8368	Creative China Holdings Limited:O	23,200	20,184		0.00	2023-07-04
2476	1790	TIL Enviro Limited:O	40,000	22,400		0.00	2023-11-08
2477	8313	ZACD GROUP LTD.:O	80,000	2,240		0.00	2021-02-18
2478	1996	Redsun Properties Group Limited:O	133,000	10,640		0.00	2024-05-24
2479	6655	Huaxin Cement Co., Ltd.:H	28,900	225,998		0.00	2024-05-27
2480	0220	Uni-President China Holdings Ltd.:O	169,601	1,202,471		0.00	2024-06-26
2481	1519	J&T Global Express Limited:B	307,400	2,219,428		0.00	2024-06-26
2482	6616	Global New Material International Holdings Limited:O	48,000	186,240		0.00	2023-11-17
2483	0486	UNITED COMPANY RUSAL, IPJSC:O	574,000	1,366,120		0.00	2024-06-07
2484	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	8,418	23,570		0.00	2016-06-28
2485	2402	Beijing SinoHytec Co., Ltd.:H	940	28,952		0.00	2024-04-19
2486	0695	Dongwu Cement International Limited:O	20,000	31,800		0.00	2024-06-26
2487	9987	Yum China Holdings, Inc.:O	14,000	3,385,200		0.00	2024-06-24
2488	1586	China Leon Inspection Holding Limited:O	19,536	27,546		0.00	2023-07-18
2489	3306	JNBY Design Limited:O	18,000	276,120		0.00	2024-06-12
2490	2598	Lianlian DigiTech Co., Ltd.:H	14,000	132,860		0.00	2024-06-04
2491	0253	SHUN HO HOLDINGS LIMITED:O	10,000	7,000		0.00	2024-06-18
2492	2512	Cloud Factory Technology Holdings Limited:O	15,000	57,000		0.00	2024-06-24
2493	3316	Binjiang Service Group Co. Ltd.:O	9,000	145,440		0.00	2024-06-07
2494	1702	Dongguang Chemical Limited:O	20,000	38,000		0.00	2021-10-04
2495	8176	SuperRobotics Holdings Limited (BM):O	19,200	5,952		0.00	2023-02-16
2496	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	8,280		0.00	2022-11-25
2497	9898	Weibo Corporation:A	4,460	276,966		0.00	2024-06-19
2498	8527	JLogo Holdings Limited:O	15,000	3,300		0.00	2021-12-16
2499	1585	Yadea Group Holdings Ltd.:O	90,000	909,000		0.00	2024-06-24
2500	2172	MicroPort NeuroScientific Corporation:O	17,060	113,108		0.00	2024-05-17
2501	0096	YUSEI HOLDINGS LIMITED:O	18,400	9,310		0.00	2021-04-19
2502	1231	Newton Resources Ltd:O	113,029	40,690		0.00	2023-08-14
2503	0627	Japan Kyosei Group Company Limited:O	39,785	59,280		0.00	2024-06-05
2504	1425	Justin Allen Holdings Limited:O	35,000	21,700		0.00	2024-03-28
2505	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,700	18,001		0.00	2023-07-31
2506	3963	China Rongzhong Financial Holdings Company Limited:O	16,000	4,160		0.00	2021-10-27
2507	8113	V & V Technology Holdings Limited (KY):O	25,920	1,814		0.00	2023-09-13
2508	6858	Honma Golf Limited:O	16,000	53,280		0.00	2023-12-11
2509	6683	Star Plus Legend Holdings Limited:O	22,000	262,680		0.00	2024-06-27
2510	8519	XinXiang Era Group Company Limited:O	15,000	7,050		0.00	2024-04-29
2511	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	28,800	757,440		0.00	2024-06-24
2512	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	30,500	74,420		0.00	2024-05-10
2513	8237	Link Holdings Limited (KY):O	108,000	2,268		0.00	2023-02-13
2514	1719	China Infrastructure & Logistics Group Ltd.:O	43,866	32,022		0.00	2022-03-10
2515	2443	Autostreets Development Limited:O	21,000	210,420		0.00	2024-06-17
2516	2535	WK Group (Holdings) Limited:O	50,000	29,500		0.00	2024-05-02
2517	3798	Homeland Interactive Technology Ltd.:O	32,000	52,160		0.00	2024-05-13
2518	2482	Logory Logistics Technology Co., Ltd.:H	13,000	8,840		0.00	2023-06-08
2519	2442	Easy Smart Group Holdings Limited:O	10,000	14,600		0.00	2024-05-09
2520	1981	Cathay Group Holdings Inc.:O	40,000	39,200		0.00	2024-05-31
2521	2483	K Cash Corporation Limited:O	12,000	21,120		0.00	2024-01-03
2522	1908	C&D International Investment Group Limited:O	45,237	649,603		0.00	2024-05-09
2523	6667	Mega Genomics Limited:O	5,400	52,866		0.00	2022-09-14
2524	2256	Abbisko Cayman Limited:O	16,000	52,320		0.00	2023-05-18
2525	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	10,000	39,700		0.00	2024-06-18
2526	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	2,000	42,360		0.00	2024-05-23
2527	80020	SenseTime Group Inc.:B	613,000	772,380		0.00	2024-06-24
2528	2407	Gaush Meditech Ltd:O	3,200	37,760		0.00	2024-06-12
2529	9993	Radiance Holdings (Group) Company Limited:O	87,000	237,510		0.00	2024-06-27
2530	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	11,200		0.00	2023-01-16
2531	2260	Vanov Holdings Company Limited:O	10,000	19,400		0.00	2024-01-19
2532	1854	China Wantian Holdings Limited:O	40,000	42,400		0.00	2024-02-27
2533	6963	Sunshine Insurance Group Company Limited:H	70,500	181,185		0.00	2024-06-27
2534	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,840		0.00	2022-11-02
2535	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	20,000		0.00	2021-06-17
2536	9676	Shiyue Daotian Group Co., Ltd.:H	5,100	104,040		0.00	2024-06-25
2537	9896	MINISO Group Holding Limited:O	24,400	911,340		0.00	2024-06-18
2538	6661	Huzhou Gas Co., Ltd.:H	1,000	5,600		0.00	2022-07-25
2539	9961	TRIP.COM GROUP LIMITED:O	12,900	4,816,860		0.00	2024-06-27
2540	8500	Icon Culture Global Company Limited:O	4,000	3,120		0.00	2023-12-15
2541	2157	Lepu Biopharma Co., Ltd.:H	30,000	110,400		0.00	2024-06-12
2542	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	2,000	15,200		0.00	2024-05-22
2543	3877	CSSC (Hong Kong) Shipping Company Limited:O	106,000	163,240		0.00	2024-05-13
2544	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	36,252	652,536		0.00	2024-04-18
2545	9893	Pizu Group Holdings Limited:O	60,000	22,200		0.00	2023-09-04
2546	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	174,000	3,888,900		0.00	2024-06-27
2547	1882	Haitian International Holdings Limited:O	26,000	578,500		0.00	2024-05-14
2548	2297	Rainmed Medical Limited:O	19,000	3,610		0.00	2023-12-13
2549	2279	Yonghe Medical Group Co., Ltd.:O	8,500	8,415		0.00	2023-12-12
2550	8281	China Golden Classic Group Limited:O	16,000	2,064		0.00	2021-11-17
2551	0917	Qunabox Group Limited:O	4,200	221,970		0.00	2024-06-20
2552	0973	L'Occitane International S.A.:O	23,000	763,600		0.00	2024-05-17
2553	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,800		0.00	2023-01-09
2554	9985	WEILONG Delicious Global Holdings Ltd:O	36,200	206,340		0.00	2024-06-07
2555	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	114,500	3,835,750		0.00	2024-06-27
2556	6633	Qingci Games Inc.:O	10,500	31,185		0.00	2022-09-07
2557	1721	FSM Holdings Limited:O	15,000	5,925		0.00	2023-04-14
2558	2376	Lushang Life Services Co., Ltd.:H	500	725		0.00	2022-07-08
2559	8525	Baiying Holdings Group Limited:O	4,000	1,860		0.00	2021-11-24
2560	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	420	526,260		0.00	2020-03-17
2561	1855	ZONQING Environmental Limited:O	4,000	117,400		0.00	2022-12-28
2562	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	13,195		0.00	2024-04-11
2563	2550	Easou Technology Holdings Limited:O	4,500	84,420		0.00	2024-06-17
2564	1845	Weigang Environmental Technology Holding Group Limited:O	18,000	2,700		0.00	2024-05-17
2565	6199	BANK OF GUIZHOU CO., LTD.:H	29,000	44,660		0.00	2023-09-27
2566	2415	MedSci Healthcare Holdings Limited:O	8,000	14,640		0.00	2024-05-21
2567	1890	China Kepei Education Group Limited:O	26,000	39,260		0.00	2024-05-06
2568	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	21,800	1,298,190		0.00	2024-06-14
2569	8601	Boltek Holdings Limited:O	10,000	2,950		0.00	2022-02-14
2570	9986	Dashan Education Holdings Limited (KY):O	10,000	29,200	*	0.00	2023-03-30
2571	1525	Shanghai Gench Education Group Limited:O	5,000	15,500		0.00	2024-01-31
2572	1921	Dalipal Holdings Limited (KY):O	18,000	81,540		0.00	2024-05-16
2573	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	119,000	990,080		0.00	2024-05-28
2574	2207	Ronshine Service Holding Co., Ltd:O	6,000	4,800		0.00	2024-06-05
2575	9669	Beisen Holding Limited:O	8,200	42,558		0.00	2024-04-03
2576	2869	Greentown Service Group Co. Ltd.:O	36,000	125,640		0.00	2024-06-11
2577	9930	Horizon Construction Development Limited:O	36,037	55,857		0.00	2024-05-24
2578	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,200	3,339,840		0.00	2024-06-25
2579	3692	Hansoh Pharmaceutical Group Company Limited:O	66,000	1,087,680		0.00	2024-06-03
2580	8425	Hing Ming Holdings Limited:O	4,000	204		0.00	2022-01-12
2581	6160	BeOne Medicine Ltd.:O	14,100	1,201,320		0.00	2024-06-20
2582	9899	NetEase Cloud Music Inc.:O	2,200	218,460		0.00	2024-05-30
2583	1252	China Tianrui Group Cement Company Limited:O	30,000	1,440	*	0.00	2024-04-11
2584	8507	i.century Holding Limited:O	4,000	328		0.00	2022-04-21
2585	2540	Lesi Group Limited:O	5,000	11,500		0.00	2024-06-26
2586	1795	Yadong Group Holdings Limited:O	6,000	9,480		0.00	2024-06-18
2587	0797	7Road Holdings Limited:O	26,000	63,960		0.00	2023-08-08
2588	2299	Billion Industrial Holdings Limited:O	20,000	85,000		0.00	2022-10-19
2589	1568	SUNDART HOLDINGS LIMITED:O	20,000	7,400		0.00	2023-08-22
2590	2518	Autohome Inc.:O	4,600	250,010		0.00	2024-05-17
2591	1656	ISDN HOLDINGS LIMITED:O	4,000	6,200		0.00	2021-01-12
2592	2556	Marketingforce Management Ltd:O	2,000	160,000		0.00	2024-06-11
2593	82331	LI NING COMPANY LIMITED:O	21,000	335,160		0.00	2024-06-19
2594	2459	Sanergy Group Limited:O	8,000	110,400		0.00	2024-06-21
2595	2025	Ruifeng Power Group Company Limited:O	6,000	11,160		0.00	2024-05-07
2596	8107	Ficus Technology Holdings Limited:O	1,000	7,500		0.00	2024-04-17
2597	8326	Tonking New Energy Group Holdings Limited:O	6,000	1,140		0.00	2024-01-31
2598	6929	OrbusNeich Medical Group Holdings Limited:O	6,000	26,280		0.00	2024-03-26
2599	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,600	22,176		0.00	2024-06-14
2600	3302	KINERGY CORPORATION LTD.:O	6,000	1,404		0.00	2023-10-16
2601	0666	REPT BATTERO Energy Co., Ltd.:H	2,000	27,840		0.00	2024-04-29
2602	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	32,200		0.00	2022-11-22
2603	2821	ABF Pan Asia Bond Index Fund:Unit	200	21,150		0.00	2022-10-06
2604	80016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,074,400		0.00	2024-01-16
2605	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	36,000		0.00	2024-06-13
2606	3167	ICBC CSOP S&P New China Sectors ETF:Unit	50	2,509		0.00	2024-04-19
2607	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,200		0.00	2019-07-11
2608	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	15,150	1,107,465		0.00	2024-06-26
2609	6805	Kimou Environmental Holding Limited (KY):O	6,000	6,600		0.00	2022-06-09
2610	2892	MILLION CITIES HOLDINGS LIMITED:O	4,000	1,780		0.00	2024-06-11
2611	3040	Global X MSCI China ETF:Unit	1,500	37,890		0.00	2021-05-06
2612	81211	BYD COMPANY LIMITED:H	5,500	1,184,700		0.00	2024-05-30
2613	6119	Tian Yuan Group Holdings Limited:O	3,000	2,280		0.00	2021-10-07
2614	8657	True Partner Capital Holding Limited:O	2,000	810		0.00	2022-09-05
2615	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	500	37,775		0.00	2024-06-26
2616	6660	AIM Vaccine Co., Ltd.:H	2,400	17,088		0.00	2024-06-19
2617	1008	Litu Holdings Limited (KY):O	7,588	994		0.00	2023-09-22
2618	2216	Broncus Holding Corporation:O	2,500	1,475		0.00	2023-07-24
2619	82823	iShares FTSE China A50 ETF:Unit	6,100	70,394		0.00	2024-03-20
2620	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	3,700		0.00	2023-12-12
2621	2367	Giant Biogene Holding Co., Ltd:O	4,600	202,170		0.00	2024-06-25
2622	9636	JF SmartInvest Holdings Ltd:O	2,000	17,760		0.00	2024-04-02
2623	1179	H World Group Limited:O	14,100	369,420		0.00	2024-06-18
2624	2205	Kangqiao Service Group Limited:O	3,000	2,040		0.00	2021-12-13
2625	89618	JD.com, Inc.:A	11,750	1,157,375		0.00	2024-05-30
2626	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	2,620	*	0.00	2023-12-13
2627	80291	China Resources Beer (Holdings) Company Limited:O	13,500	342,900		0.00	2024-06-03
2628	81024	Kuaishou Technology:B	14,300	620,620		0.00	2024-06-27
2629	89988	Alibaba Group Holding Limited (KY):O	80,400	5,386,800		0.00	2024-06-25
2630	2469	Fenbi Ltd.:O	8,500	37,145		0.00	2024-03-14
2631	83690	Meituan:B	20,400	2,164,440		0.00	2024-06-19
2632	1821	ESR Group Limited (KY):O	15,200	155,344		0.00	2024-04-23
2633	2057	ZTO Express (Cayman) Inc.:A	2,150	355,180		0.00	2024-05-31
2634	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,380		0.00	2022-01-13
2635	80941	China Mobile Limited (HK):O	69,018	4,841,613		0.00	2024-06-19
2636	6913	South China Vocational Education Group Company Limited:O	4,000	1,340		0.00	2023-01-10
2637	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	4,200	51,744		0.00	2024-06-21
2638	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,800		0.00	2018-01-24
2639	2337	United Strength Power Holdings Limited:O	1,000	3,620		0.00	2023-08-18
2640	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	14,713	10,446		0.00	2024-06-19
2641	81299	AIA Group Limited:O	27,600	1,375,860		0.00	2024-06-27
2642	2498	RoboSense Technology Co., Ltd:O	1,100	56,980		0.00	2024-06-26
2643	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	6,260		0.00	2024-06-12
2644	2273	GUSHENGTANG HOLDINGS LIMITED:O	500	19,000		0.00	2024-03-08
2645	1593	Chen Lin Education Group Holdings Limited:O	2,000	3,020		0.00	2021-11-19
2646	9677	WEIHAI BANK CO., LTD.:H	2,000	5,140		0.00	2020-11-13
2647	2509	Qyuns Therapeutics Co., Ltd.:H	400	8,820		0.00	2024-06-21
2648	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	900	48,924		0.00	2021-07-14
2649	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,566		0.00	2023-11-14
2650	1948	UJU HOLDING LIMITED:O	1,000	1,080		0.00	2021-11-15
2651	1913	PRADA S.P.A.:O	4,100	244,360		0.00	2024-06-24
2652	1983	LUZHOU BANK CO., LTD.:H	1,200	2,304		0.00	2021-10-11
2653	6686	Noah Holdings Limited (KY):A	400	6,680		0.00	2023-10-31
2654	89888	Baidu, Inc.:A	2,700	217,350		0.00	2024-06-20
2655	1817	Mulsanne Group Holding Limited:O	1,000	1,080		0.00	2020-10-12
2656	9638	FERRETTI S.P.A.:O	300	7,155		0.00	2024-06-06
2657	6288	Fast Retailing Co., Ltd.:HDRO	300	5,754		0.00	2024-01-17
2658	2423	KE Holdings Inc.:A	2,000	78,400		0.00	2024-06-27
2659	80700	TENCENT HOLDINGS LIMITED:O	4,400	1,535,600		0.00	2024-06-06
2660	2517	Guoquan Food (Shanghai) Co., Ltd.:H	800	3,216		0.00	2024-05-03
2661	80011	HANG SENG BANK, LIMITED:O	800	75,120		0.00	2024-06-04
2662	1698	Tencent Music Entertainment Group:A	700	38,395		0.00	2024-06-18
2663	80883	CNOOC LIMITED:O	18,000	365,400		0.00	2024-06-17
2664	0314	Sipai Health Technology Co., Ltd.:O	200	1,196		0.00	2024-05-28
2665	6955	Shandong Boan Biotechnology Co., Ltd.:H	47	426		0.00	2024-06-12

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