SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASS ID: C00037

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CCASS holdings on 2024-06-27

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1547	IBI Group Holdings Limited (KY):O	629,848,000	138,566,560		78.73	2023-09-11
2	0212	NANYANG HOLDINGS LIMITED:O	16,308,158	415,858,029		48.01	2024-05-17
3	1563	Alliance International Education Leasing Holdings Limited:O	770,820,221	331,452,695		45.59	2024-06-26
4	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	106,816,290	469,991,676		35.38	2024-04-09
5	0216	CHINNEY INVESTMENTS, LIMITED:O	153,752,246	116,851,707		27.89	2024-05-29
6	1690	Lap Kei Engineering (Holdings) Limited:O	343,940,000	25,795,500		22.97	2024-06-27
7	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,139,000	124,723,710		17.64	2024-06-03
8	6868	Tenfu (Cayman) Holdings Company Limited:O	184,574,741	849,043,809		16.99	2024-06-24
9	3919	Golden Power Group Holdings Limited:O	78,100,500	3,905,025		14.46	2024-06-27
10	1001	Hong Kong Shanghai Alliance Holdings Limited:O	90,839,768	23,164,141		14.22	2024-03-18
11	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	122,466,000	447,000,900		13.20	2024-03-06
12	0199	ITC Properties Group Limited:O	116,134,802	46,453,921		12.80	2024-06-27
13	0369	Wing Tai Properties Limited:O	167,510,445	350,096,830		12.34	2024-06-21
14	0474	Aceso Life Science Group Limited:O	884,058,502	114,927,605		11.98	2024-05-30
15	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,197,946,622	143,753,595		11.39	2024-06-27
16	0707	Asia Television Holdings Limited:O	113,443,000	21,213,841		10.38	2024-06-11
17	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	203,561,650	17,709,864		10.09	2024-06-26
18	0096	YUSEI HOLDINGS LIMITED:O	60,790,720	30,760,104		9.55	2023-08-23
19	1341	Hao Tian International Construction Investment Group Limited:O	668,392,000	528,029,680		8.77	2024-05-30
20	1428	Bright Smart Securities & Commodities Group Limited:O	140,858,000	254,952,980		8.30	2024-06-27
21	0881	Zhongsheng Group Holdings Limited:O	190,109,002	2,110,209,922		7.97	2024-06-27
22	3390	Tycoon Group Holdings Limited:O	60,008,000	229,230,560		7.50	2024-06-03
23	2376	Lushang Life Services Co., Ltd.:H	2,460,500	3,567,725		7.38	2024-06-21
24	0160	Hon Kwok Land Investment Company, Limited:O	51,785,908	80,268,157		7.19	2024-05-22
25	2209	YesAsia Holdings Limited:O	26,448,360	94,420,645		6.62	2024-06-27
26	0128	ENM Holdings Limited (HK):O	99,323,852	35,259,967		6.02	2024-06-04
27	0687	Tysan Holdings Limited:O	169,343,000	54,189,760		5.03	2024-06-21
28	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	296,205,016	1,792,040,347		4.92	2024-06-17
29	0065	Grand Ocean Advanced Resources Company Limited:O	96,139,196	14,901,575		4.70	2024-06-18
30	0399	Starcoin Group Limited:O	76,548,300	18,371,592		4.44	2024-06-27
31	3313	ArtGo Holdings Limited:O	40,836,500	10,209,125		4.13	2024-05-22
32	0511	TELEVISION BROADCASTS LIMITED:O	17,911,704	59,287,740		4.01	2024-06-27
33	0389	China Tontine Wines Group Limited:O	12,016,160	6,488,726		3.98	2024-06-14
34	8362	Winning Tower Group Holdings Limited:O	55,200,000	2,925,600		3.94	2024-06-24
35	2878	Solomon Systech (International) Limited:O	98,370,000	32,462,100		3.94	2024-06-25
36	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	35,662,500	25,677,000		3.75	2024-03-22
37	1705	B & S International Holdings Ltd.:O	15,012,000	6,079,860		3.75	2024-06-19
38	8220	Bingo Group Holdings Limited:O	3,816,500	4,388,975		3.72	2024-06-24
39	1836	Stella International Holdings Limited:O	29,040,692	462,908,630		3.57	2024-06-27
40	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	83,660,000	3,095,420		3.35	2024-05-24
41	8310	Yancheng Port International Co., Limited:O	41,120,000	14,803,200		3.19	2024-06-21
42	1657	SG Group Holdings Limited:O	963,500	7,515,300		3.01	2024-04-30
43	8003	Great World Company Holdings Ltd:O	9,618,200	1,625,476		2.89	2023-07-10
44	2330	China Uptown Group Company Limited:O	8,834,000	2,208,500		2.89	2024-06-24
45	8347	F8 Enterprises (Holdings) Group Limited:O	3,748,800	292,406		2.73	2024-04-19
46	8005	Yuxing InfoTech Investment Holdings Limited:O	67,284,008	9,083,341		2.70	2024-05-27
47	0224	PIONEER GLOBAL GROUP LIMITED:O	31,077,930	20,200,655		2.69	2023-12-08
48	0352	Fortune Sun (China) Holdings Limited:O	6,181,600	766,518		2.51	2021-04-09
49	3147	CSOP SZSE ChiNext ETF:Unit	947,200	6,009,984		2.51	2024-05-22
50	1222	WANG ON GROUP LIMITED:O	323,767,022	10,036,778		2.29	2024-06-27
51	2011	Gilston Group Limited:O	12,526,000	23,047,840		2.18	2024-03-19
52	8176	SuperRobotics Holdings Limited (BM):O	13,190,000	4,088,900		2.17	2021-05-04
53	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,895,800	17,773,125		2.15	2024-06-26
54	0073	ASIAN CITRUS HOLDINGS LIMITED:O	311,599	841,317		2.09	2024-03-12
55	0320	COMPUTIME GROUP LIMITED:O	17,112,000	7,700,400		2.03	2024-04-25
56	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	47,091,000	470,910	*	1.99	2024-05-14
57	2814	Samsung NYSE FANG+ ETF:Unit	35,000	1,129,800		1.94	2024-06-17
58	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,204,000	3,078,760		1.86	2024-03-14
59	8123	Sinofortune Financial Holdings Limited:O	137,181,600	1,371,816		1.77	2024-05-20
60	3398	CHINA TING GROUP HOLDINGS LIMITED:O	36,244,000	6,995,092		1.73	2023-10-24
61	8043	Atlinks Group Limited:O	6,850,000	1,287,800		1.71	2024-05-10
62	0299	Glory Sun Land Group Limited:O	1,856,463	306,316		1.70	2024-06-06
63	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,362,000	2,355,480		1.68	2024-01-12
64	2809	Global X China Clean Energy ETF:Unit	110,800	7,924,416		1.63	2024-06-24
65	2250	B.Duck Semk Holdings International Limited:O	15,773,000	16,877,110		1.61	2024-03-06
66	3878	Vicon Holdings Limited:O	7,694,000	1,831,172		1.60	2024-01-30
67	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	16,000	88,560		1.60	2021-08-03
68	0911	Qianhai Health Holdings Limited:O	2,705,050	757,414		1.60	2024-06-11
69	2226	HONWORLD GROUP LIMITED:O	8,932,300	4,823,442		1.54	2024-05-28
70	0543	Pacific Online Limited:O	16,940,430	5,844,448		1.49	2024-05-16
71	1282	Renze Harvest International Limited:O	39,855,741	5,420,381		1.49	2024-06-27
72	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	47,600	1,144,304		1.48	2024-04-30
73	0347	Angang Steel Company Limited:H	20,673,868	25,222,119		1.46	2024-06-27
74	0860	Apollo Future Mobility Group Limited:O	14,389,983	10,360,788		1.41	2024-06-11
75	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,933,823	12,456,102		1.40	2024-06-14
76	2336	Shuoao International Holdings Limited (KY):O	25,279,900	2,983,028		1.39	2024-01-09
77	0622	Oshidori International Holdings Limited:O	83,576,047	10,697,734		1.35	2024-05-17
78	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,997,400	3,886,940		1.35	2024-06-14
79	1559	Kwan On Holdings Limited:O	24,957,500	3,244,475		1.34	2024-02-08
80	0938	MAN SANG INTERNATIONAL LIMITED:O	8,436,778	7,086,894		1.30	2024-06-27
81	1802	Wenye Group Holdings Limited:O	7,672,000	444,976		1.29	2024-05-29
82	1130	China Environmental Resources Group Limited:O	6,284,686	1,206,660		1.29	2024-05-07
83	0139	Smart Fish Wealthlink Holdings Limited:O	219,621,810	3,953,193		1.27	2024-06-25
84	0276	Mongolia Energy Corporation Limited:O	2,358,067	1,980,776		1.25	2024-06-24
85	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	111,000		1.25	2017-03-17
86	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,508,937	4,203,575		1.25	2024-06-21
87	1265	Tianjin Jinran Public Utilities Company Limited:H	6,240,000	1,279,200		1.25	2024-06-06
88	0022	MEXAN LIMITED (BM):O	24,451,520	1,344,834		1.24	2024-06-07
89	8422	WT Group Holdings Limited:O	1,479,000	153,816		1.23	2022-12-08
90	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,073,000	21,831,280		1.20	2024-06-27
91	0591	China High Precision Automation Group Limited:O	12,326,000	1,602,380		1.19	2024-06-12
92	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	27,696,704	8,585,978		1.18	2024-06-21
93	8045	Jiangsu NandaSoft Technology Company Limited:H	742,500	149,985	*	1.18	2023-08-03
94	8372	Grand Brilliance Group Holdings Limited:O	9,070,000	952,350		1.13	2023-11-24
95	0229	RAYMOND INDUSTRIAL LIMITED:O	5,673,400	5,503,198		1.13	2024-05-30
96	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	5,624,750	3,937,325		1.12	2023-01-05
97	1053	Chongqing Iron & Steel Company Limited:H	5,959,200	3,515,928		1.11	2024-06-17
98	0296	Emperor Entertainment Hotel Limited:O	13,065,010	5,095,354		1.10	2024-06-27
99	8200	SAU SAN TONG HOLDINGS LIMITED:O	862,696	457,229		1.09	2024-03-25
100	1725	USPACE Technology Group Limited:O	4,219,200	4,978,656		1.08	2024-06-27
101	2263	Fu Shek Financial Holdings Limited:O	10,700,000	1,712,000		1.07	2024-02-19
102	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	32,707,803	56,584,499		1.04	2024-06-27
103	0648	SoftMedx Healthcare Limited:O	3,385,710	1,286,570	*	1.04	2017-11-24
104	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,678,560	15,535,648		1.04	2024-06-26
105	1727	Hebei Construction Group Corporation Limited:H	4,727,500	2,363,750		1.02	2024-06-17
106	0087	SWIRE PACIFIC LIMITED:B	29,620,630	307,462,139		1.02	2024-06-27
107	8238	Winto Group (Holdings) Limited:O	6,326,800	366,954		1.02	2024-05-27
108	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	11,633,000	63,981,500		1.01	2024-06-20
109	0743	Asia Cement (China) Holdings Corporation:O	15,682,000	45,477,800		1.00	2024-06-11
110	1722	Kin Pang Holdings Limited:O	10,740,000	741,060		0.98	2021-08-10
111	0444	Sincere Watch (Hong Kong) Limited:O	58,460,000	584,600		0.97	2024-06-12
112	0064	GET NICE HOLDINGS LIMITED:O	90,048,000	13,237,056		0.93	2024-04-22
113	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	15,961,000	18,035,930		0.92	2024-06-25
114	0167	IDT INTERNATIONAL LIMITED:O	23,777,610	427,997	*	0.91	2023-11-15
115	0298	Chuang's China Investments Limited:O	21,291,507	2,278,191		0.91	2024-06-05
116	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,338,000	460,586		0.91	2024-04-26
117	8121	Guoen Holdings Limited:O	75,300	173,190		0.90	2024-06-04
118	0954	Changmao Biochemical Engineering Company Limited:H	1,636,000	703,480		0.89	2024-05-08
119	8168	Amasse Capital Holdings Limited:O	9,690,000	639,540		0.88	2024-06-25
120	8510	Top Standard Corporation:O	1,458,400	160,424		0.88	2024-01-29
121	0136	China Ruyi Holdings Limited:O	109,569,426	223,521,629		0.88	2024-06-25
122	8006	Sino Splendid Holdings Limited:O	1,286,988	209,779		0.87	2024-04-05
123	0309	Xinhua News Media Holdings Limited:O	16,547,000	1,191,384		0.86	2024-06-12
124	0122	CROCODILE GARMENTS LIMITED:O	12,025,391	1,394,945		0.85	2023-07-24
125	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,263,752	3,445,064		0.83	2024-06-05
126	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,219,000	1,932,749		0.83	2024-06-17
127	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,856,373	12,799,569		0.83	2024-06-27
128	2009	BBMG Corporation:H	19,259,000	10,785,040		0.82	2024-06-19
129	1124	COASTAL GREENLAND LIMITED:O	3,391,100	847,775		0.82	2024-06-18
130	0476	Ev Dynamics (Holdings) Limited:O	7,555,912	627,141		0.81	2024-05-31
131	0808	Prosperity Real Estate Investment Trust:Unit	12,394,871	16,733,076		0.81	2024-06-17
132	1348	Quali-Smart Holdings Limited:O	11,912,000	976,784		0.81	2024-04-05
133	1263	PC Partner Group Limited:O	3,132,000	14,250,600		0.81	2024-06-27
134	6108	New Ray Medicine International Holding Limited:O	13,464,000	578,952		0.81	2024-06-06
135	0815	China Silver Group Limited:O	15,556,120	4,666,836		0.80	2024-06-26
136	0820	HSBC China Dragon Fund:Unit	222,261	3,262,791		0.79	2024-04-11
137	0310	Prosperity Investment Holdings Limited:O	951,400	95,140	*	0.79	2024-01-10
138	0062	Transport International Holdings Limited:O	3,847,069	34,238,914		0.78	2024-06-07
139	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,779,000	610,110		0.78	2023-09-22
140	0110	China Fortune Holdings Limited:O	1,815,400	439,327		0.76	2023-10-10
141	0082	Crazy Sports Group Limited:O	34,446,200	3,961,313		0.76	2024-06-21
142	8377	Harbour Equine Holdings Limited (KY):O	3,088,000	494,080		0.75	2024-02-28
143	0484	Forgame Holdings Limited:O	1,104,900	906,018		0.75	2024-05-31
144	3728	Ching Lee Holdings Limited:O	7,560,000	567,000		0.75	2023-07-06
145	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	465,000	109,740		0.74	2024-05-24
146	1800	China Communications Construction Company Limited:H	32,274,691	149,754,566		0.73	2024-06-27
147	8019	Hao Wen Holdings Limited:O	2,579,372	464,287		0.72	2024-04-03
148	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	69,100	307,357		0.72	2024-06-04
149	1241	Shuanghua Holdings Limited:O	4,648,000	283,528		0.72	2024-01-11
150	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	52,412,891	582,831,348		0.70	2024-06-27
151	1669	Global International Credit Group Limited:O	2,814,000	1,547,700		0.70	2024-01-16
152	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,530,847	265,481	*	0.70	2024-04-03
153	1122	QINGLING MOTORS CO. LTD:H	8,678,835	4,773,359		0.70	2024-06-06
154	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	268,000	340,360		0.70	2024-01-05
155	0008	PCCW LIMITED:O	53,121,146	204,516,412		0.69	2024-06-27
156	3309	C-MER Medical Holdings Limited:O	8,582,000	23,085,580		0.68	2024-06-27
157	8349	Yunhong Guixin Group Holdings Limited:O	2,730,000	1,856,400		0.68	2024-05-21
158	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	18,791,020	58,665,564		0.68	2024-06-26
159	0544	DAIDO GROUP LIMITED:O	1,966,800	236,016		0.68	2022-11-07
160	1002	V.S. INTERNATIONAL GROUP LIMITED:O	15,621,239	1,515,260		0.68	2024-06-13
161	0002	CLP HOLDINGS LIMITED:O	17,078,223	1,061,411,559		0.68	2024-06-27
162	0953	Shaw Brothers Holdings Limited:O	9,594,000	1,160,874		0.68	2024-05-23
163	0745	China National Culture Group Limited:O	527,080	81,697		0.67	2024-05-10
164	1825	Sterling Group Holdings Limited (KY):O	1,610,000	178,710		0.67	2023-12-19
165	0405	Yuexiu Real Estate Investment Trust:Unit	33,321,417	31,322,132		0.67	2024-06-27
166	0180	KADER HOLDINGS COMPANY LIMITED:O	6,315,924	1,863,198		0.66	2024-06-06
167	0006	Power Assets Holdings Limited:O	14,124,142	587,564,307		0.66	2024-06-27
168	2804	Premia Vietnam ETF:Unit	4,900	290,080		0.66	2022-06-15
169	8545	Amuse Group Holding Limited:O	7,848,000	251,136		0.66	2024-04-30
170	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,728,547	75,494,297		0.66	2024-06-24
171	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	53,800	593,414		0.65	2024-05-14
172	1653	MOS House Group Limited:O	1,852,000	601,900		0.65	2022-10-21
173	87001	Hui Xian Real Estate Investment Trust:Unit	41,573,192	27,438,307		0.65	2024-06-27
174	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,636,800	10,213,632		0.65	2024-06-27
175	8186	Almana Limited:O	721,016	814,748		0.63	2024-06-27
176	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	50,000	143,900	*	0.63	2024-05-13
177	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,948,000	3,890,880		0.63	2024-06-17
178	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	44,200	639,132		0.63	2023-05-12
179	3818	China Dongxiang (Group) Co., Ltd.:O	37,118,000	11,692,170		0.63	2024-06-25
180	2866	COSCO SHIPPING Development Co., Ltd.:H	23,098,430	24,946,304		0.63	2024-06-26
181	1496	AP Rentals Holdings Limited:O	5,372,000	639,268		0.62	2024-06-27
182	1859	China Bright Culture Group:O	9,892,364	791,389	*	0.62	2023-04-03
183	2812	Samsung CSI China Dragon Internet ETF:Unit	75,200	741,472		0.61	2024-04-29
184	1783	Envision Greenwise Holdings Limited:O	7,630,000	34,716,500		0.61	2024-06-21
185	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,439,800	26,754,166		0.60	2024-06-27
186	0616	EMINENCE ENTERPRISE LIMITED:O	2,036,677	794,304		0.60	2024-06-27
187	1786	CRCC High-Tech Equipment Corporation Limited:H	3,168,500	2,154,580		0.60	2024-05-30
188	1200	Midland Holdings Limited (BM):O	4,258,814	3,321,875		0.59	2024-05-09
189	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,111,156	3,368,675		0.59	2024-06-21
190	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	109,237,105	633,575,209		0.59	2024-06-27
191	1685	Boer Power Holdings Limited:O	4,527,000	814,860		0.59	2024-06-26
192	6882	EGL Holdings Company Limited:O	2,938,000	1,880,320		0.58	2024-06-14
193	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	17,500	444,150		0.58	2024-06-24
194	0712	Comtec Solar Systems Group Limited:O	6,051,000	822,936		0.57	2024-06-18
195	8069	Flydoo Technology Holding Limited:O	3,870,000	201,240		0.57	2024-06-25
196	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,948,753	577,029		0.57	2024-06-03
197	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,585,498	2,409,784		0.57	2024-06-25
198	1746	Man Shun Group (Holdings) Limited:O	5,624,000	815,480		0.56	2022-07-06
199	2197	Clover Biopharmaceuticals, Ltd.:O	7,265,500	2,506,598		0.56	2024-06-25
200	0509	Century Sunshine Group Holdings Limited:O	25,641,505	256,415		0.56	2024-06-11
201	1143	China Energy Storage Technology Development Limited:O	1,156,960	2,510,603		0.56	2024-06-18
202	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,227,000	3,901,860		0.56	2024-04-10
203	2800	Tracker Fund of Hong Kong:Unit	40,053,165	726,163,881		0.56	2024-06-27
204	2113	Century Group International Holdings Limited:O	4,465,000	245,575		0.55	2023-11-28
205	1134	Kelfred Holdings Limited:O	2,768,000	1,107,200		0.55	2024-05-08
206	0833	ALLTRONICS HOLDINGS LIMITED:O	2,616,402	1,569,841		0.55	2023-07-27
207	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,976,276	1,755,231,042		0.55	2024-06-27
208	0471	Silkwave Inc:O	9,825,722	943,269		0.55	2024-06-19
209	0959	Century Entertainment International Holdings Limited:O	702,820	144,078		0.55	2024-05-22
210	8462	Omnibridge Holdings Limited:O	3,285,000	289,080		0.55	2021-06-21
211	3032	Hang Seng TECH Index ETF:Unit	3,806,000	13,602,644		0.55	2024-05-31
212	1472	Sang Hing Holdings (International) Limited:O	5,440,000	337,280		0.54	2024-05-29
213	2120	Wenzhou Kangning Hospital Co., Ltd.:H	105,200	1,169,824		0.54	2024-04-09
214	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,516,000	220,836		0.54	2023-03-07
215	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	17,012,000	15,140,680		0.54	2024-06-27
216	1812	Shandong Chenming Paper Holdings Limited:H	2,839,500	4,883,940		0.54	2024-05-22
217	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,843,345	262,951		0.54	2024-05-27
218	3162	CSOP Global Smart Driving Index ETF:Unit	12,200	55,364		0.54	2024-01-24
219	2110	Tian Cheng Holdings Limited:O	1,431,000	221,805		0.54	2024-06-03
220	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,460,000	919,800		0.54	2024-05-21
221	6133	Vital Innovations Holdings Limited:O	4,542,000	685,842		0.53	2023-04-14
222	8092	ITE (HOLDINGS) LIMITED:O	4,924,000	137,872		0.53	2024-06-20
223	2013	Weimob Inc.:O	16,272,000	22,618,080		0.53	2024-06-27
224	0451	GCL New Energy Holdings Limited:O	7,388,620	3,583,481		0.53	2024-06-27
225	1942	MOG Digitech Holdings Limited:O	4,090,000	4,049,100		0.53	2024-06-27
226	1618	Metallurgical Corporation of China Ltd.:H	15,104,000	23,864,320		0.53	2024-06-27
227	8311	Perfect Optronics Limited:O	7,770,000	248,640		0.52	2024-05-27
228	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,500,000	487,500		0.52	2024-06-24
229	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,208,000	5,379,840		0.52	2024-06-26
230	3708	China Supply Chain Holdings Limited:O	29,200,000	671,600		0.52	2024-06-25
231	1408	Macau E&M Holding Limited:O	2,602,000	408,514		0.52	2024-06-20
232	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	301,500	120,600		0.52	2024-06-21
233	8482	WAN LEADER INTERNATIONAL LIMITED:O	6,400,000	153,600		0.51	2024-01-25
234	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	15,865,586	13,009,781		0.51	2024-06-25
235	6829	Dragon Rise Group Holdings Limited:O	6,130,000	514,920		0.51	2024-02-06
236	2834	iShares NASDAQ 100 Index ETF:Unit	6,700	2,505,800		0.51	2024-06-06
237	0526	Lisi Group (Holdings) Limited (BM):O	40,767,000	3,139,059		0.51	2024-06-26
238	8048	Yu Tak International Holdings Limited:O	9,825,000	343,875		0.50	2023-11-13
239	1165	Shunfeng International Clean Energy Limited:O	25,552,000	715,456		0.50	2024-06-27
240	0698	TONGDA GROUP HOLDINGS LIMITED:O	48,738,291	4,191,493		0.50	2024-06-26
241	1340	Huisheng International Holdings Limited:O	4,608,000	216,576		0.50	2024-03-19
242	0075	Y. T. REALTY GROUP LIMITED:O	3,978,708	1,153,825		0.50	2024-01-15
243	1025	KNT Holdings Limited:O	4,182,000	267,648		0.50	2024-06-27
244	2633	Jacobson Pharma Corporation Limited:O	9,864,000	6,312,960		0.49	2024-06-11
245	0767	Zhong Ji Longevity Science Group Limited:O	2,686,639	832,858		0.49	2024-06-19
246	1843	Snack Empire Holdings Limited:O	3,920,000	631,120		0.49	2024-04-18
247	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,375,935	8,196,976		0.49	2024-06-27
248	3988	BANK OF CHINA LIMITED:H	406,841,681	1,545,998,388		0.49	2024-06-27
249	6839	Yunnan Water Investment Co., Limited:H	1,760,000	352,000		0.48	2024-06-05
250	1967	Confidence Intelligence Holdings Limited:O	1,199,000	335,720		0.48	2024-06-18
251	2324	Capital VC Limited:O	1,995,840	279,418		0.48	2024-05-27
252	8178	China Information Technology Development Limited:O	292,036	332,921		0.47	2024-06-24
253	0435	Sunlight Real Estate Investment Trust:Unit	8,087,076	13,667,158		0.47	2024-06-27
254	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,213,000	859,452		0.47	2023-05-12
255	0076	Elate Holdings Limited:O	1,696,575	848,288		0.47	2024-06-11
256	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,275,800	2,565,480		0.47	2024-04-11
257	0286	Aidigong Maternal & Child Health Limited (BM):O	27,452,078	1,152,987		0.46	2024-05-14
258	8612	World Super Holdings Limited:O	4,010,000	88,220		0.46	2024-05-17
259	2822	CSOP FTSE China A50 ETF:Unit	3,459,596	40,304,293		0.46	2024-06-24
260	1813	KWG Group Holdings Limited:O	15,710,775	5,106,002		0.46	2024-06-27
261	0653	BONJOUR HOLDINGS LIMITED:O	21,738,400	934,751		0.46	2024-05-20
262	6823	HKT Limited (KY):O	34,612,519	302,167,291		0.46	2024-06-27
263	0878	SOUNDWILL HOLDINGS LIMITED:O	1,292,284	7,456,479		0.46	2024-03-04
264	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,111,403	1,712,320		0.45	2024-05-09
265	1108	Triumph New Energy Company Limited:H	1,134,000	4,842,180		0.45	2024-04-24
266	8051	CircuTech International Holdings Limited:O	106,200	307,980		0.45	2021-08-27
267	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,916,680	1,309,002		0.45	2024-06-07
268	0375	YGM TRADING LIMITED:O	747,796	755,274		0.45	2024-05-22
269	0788	China Tower Corporation Limited:H	210,062,702	210,062,702		0.45	2024-06-27
270	0011	HANG SENG BANK, LIMITED:O	8,513,246	857,283,872		0.45	2024-06-27
271	1000	BEIJING MEDIA CORPORATION LIMITED:H	246,000	98,400		0.45	2021-03-09
272	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,913,186	2,542,670		0.45	2024-06-21
273	0459	Legend Upstar Holdings Limited (KY):O	8,060,873	830,270		0.45	2024-03-22
274	0637	Lee Kee Holdings Limited:O	3,698,000	565,794		0.45	2024-05-24
275	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	88,500	242,490		0.44	2021-04-15
276	8062	EFT Solutions Holdings Limited:O	2,115,000	740,250		0.44	2023-06-30
277	1897	Million Hope Industries Holdings Limited:O	1,808,660	669,204		0.44	2024-06-25
278	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,200,561	1,440,252		0.44	2023-02-20
279	1447	SFK Construction Holdings Limited:O	1,728,000	1,036,800		0.43	2024-05-22
280	0757	Solargiga Energy Holdings Limited:O	14,354,107	1,751,201		0.43	2024-06-21
281	3983	China BlueChemical Ltd.:H	7,662,000	16,933,020		0.43	2024-06-27
282	1058	NAMYUE HOLDINGS LIMITED:O	2,290,500	687,150		0.43	2024-03-19
283	1737	A & S Group (Holdings) Limited:O	4,250,000	522,750		0.43	2024-03-19
284	0005	HSBC HOLDINGS PLC:O	79,035,778	5,398,143,637		0.42	2024-06-27
285	1068	China Yurun Food Group Limited:O	7,718,436	1,157,765		0.42	2024-05-24
286	3323	China National Building Material Company Limited:H	19,235,100	53,088,876		0.42	2024-06-27
287	0841	Asia Cassava Resources Holdings Limited:O	2,460,000	248,460		0.42	2024-04-18
288	0149	China Agri-Products Exchange Limited:O	41,815,170	1,505,346		0.42	2024-06-26
289	8072	Roma (meta) Group Limited:O	3,530,471	84,731		0.42	2024-06-26
290	8020	Unitas Holdings Limited:O	10,930,000	218,600		0.42	2024-03-25
291	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	276,000	223,560		0.42	2024-05-03
292	3883	China Aoyuan Group Limited:O	15,739,903	2,423,945		0.42	2024-06-27
293	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,753,396	398,848		0.42	2024-05-21
294	0822	Ka Shui International Holdings Limited:O	3,722,000	1,042,160		0.42	2024-05-16
295	0599	E. BON HOLDINGS LIMITED:O	2,975,200	490,908		0.41	2024-03-04
296	1826	FDB Holdings Limited:O	5,510,000	380,190		0.41	2021-06-30
297	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,189,656	2,533,967		0.41	2024-06-17
298	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,192,357	190,777		0.41	2023-11-24
299	2161	JBM (Healthcare) Limited:O	3,438,611	3,438,611		0.41	2024-06-27
300	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,942,000	27,351,480		0.41	2024-06-26
301	0856	VSTECS Holdings Limited:O	5,895,600	25,468,992		0.41	2024-03-25
302	1225	Lerado Financial Group Company Limited:O	942,520	207,354		0.41	2023-12-08
303	0390	CHINA RAILWAY GROUP LIMITED:H	17,043,159	72,433,426		0.41	2024-06-27
304	2088	Xiwang Property Holdings Company Limited:O	5,695,799	318,965		0.40	2023-12-19
305	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	46,239,561	8,646,798		0.40	2024-06-26
306	2727	Shanghai Electric Group Company Limited:H	11,799,416	17,817,118		0.40	2024-06-26
307	1591	Shun Wo Group Holdings Limited:O	16,120,000	386,880		0.40	2024-06-26
308	8290	Ahsay Backup Software Development Company Limited:O	8,020,000	160,400		0.40	2024-05-13
309	0358	Jiangxi Copper Company Limited:H	5,538,457	84,073,777		0.40	2024-06-27
310	0097	HENDERSON INVESTMENT LIMITED:O	12,113,000	1,526,238		0.40	2024-06-25
311	1101	China Huarong Energy Company Limited:O	18,947,600	682,114		0.40	2024-06-20
312	9923	YEAHKA LIMITED:O	1,759,200	17,556,816		0.40	2024-06-27
313	2515	Tianjin Construction Development Group Co., Ltd.:H	214,000	246,100		0.40	2024-06-25
314	8622	Huakang Biomedical Holdings Company Limited:O	1,984,000	194,432		0.40	2024-06-13
315	8107	Ficus Technology Holdings Limited:O	535,000	4,012,500		0.39	2024-06-25
316	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,265,188	632,769,140		0.39	2024-06-27
317	1116	Huiyuan Cowins Technology Group Limited:O	8,504,000	7,228,400	*	0.39	2023-09-28
318	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,644,000	19,787,760		0.39	2024-06-21
319	1168	Z Fin Limited:O	25,059,529	2,756,548		0.39	2024-06-11
320	3838	China Starch Holdings Limited:O	23,375,173	3,973,779		0.39	2024-05-29
321	1718	Wan Kei Group Holdings Limited:O	449,000	228,990		0.39	2024-06-25
322	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,169,375	91,211		0.39	2024-05-22
323	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,643,850	2,695,914		0.38	2024-06-07
324	1186	China Railway Construction Corporation Limited:H	7,935,500	43,724,605		0.38	2024-06-27
325	3034	CSOP NASDAQ 100 ETF:Unit	23,300	201,662		0.38	2023-12-15
326	8026	China Brilliant Global Limited:O	5,568,689	1,587,076		0.38	2024-04-29
327	1901	Feiyang International Holdings Group Limited:O	3,176,000	368,416		0.38	2024-05-20
328	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	12,677,119	1,407,160		0.38	2024-06-20
329	8179	Palinda Group Holdings Limited:O	4,559,140	492,387		0.38	2024-06-13
330	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,616,000	3,616,000		0.38	2024-06-26
331	1556	Chinney Kin Wing Holdings Limited:O	5,698,529	1,481,618		0.38	2024-06-18
332	0913	Harbour Digital Asset Capital Limited:O	1,120,243	397,686		0.38	2024-06-24
333	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,668,081	1,792,238		0.38	2024-06-27
334	0235	CSC Holdings Limited (HK):O	76,744,046	1,765,113		0.38	2024-06-24
335	0176	Superactive Group Company Limited:O	7,648,200	152,964		0.38	2024-06-19
336	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	591,714	165,680		0.38	2024-06-14
337	1118	GOLIK HOLDINGS LIMITED:O	2,155,538	1,724,430		0.38	2022-06-14
338	0571	ESUN HOLDINGS LIMITED:O	6,586,158	375,411		0.38	2024-06-12
339	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,852,000	4,314,240		0.37	2024-04-24
340	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,602,000	403,344		0.37	2024-06-03
341	0778	Fortune Real Estate Investment Trust:Unit	7,530,600	28,540,974		0.37	2024-06-18
342	1051	G-Resources Group Limited:O	1,677,497	4,361,492		0.37	2024-06-14
343	0362	China Zenith Chemical Group Limited:O	3,909,550	390,955		0.37	2024-06-20
344	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	950,400	836,352		0.37	2024-05-29
345	8419	AV Promotions Holdings Limited:O	1,480,000	103,600		0.37	2022-08-26
346	1148	Xinchen China Power Holdings Limited:O	4,741,000	900,790		0.37	2024-06-14
347	1647	Grandshores Technology Group Limited:O	4,410,000	277,830		0.37	2024-06-27
348	1862	JINGRUI HOLDINGS LIMITED:O	5,674,000	448,246		0.37	2024-06-26
349	0813	Shimao Group Holdings Limited:O	13,990,034	10,352,625		0.37	2024-06-27
350	1022	Feiyu Technology International Company Ltd.:O	6,444,000	1,475,676		0.37	2024-05-22
351	1633	Sheung Yue Group Holdings Limited:O	2,520,000	279,720		0.37	2024-06-27
352	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,719,398	1,887,401		0.37	2024-05-06
353	0232	Continental Aerospace Technologies Holding Limited (BM):O	34,013,518	5,408,149		0.37	2024-06-27
354	1766	CRRC Corporation Limited:H	15,938,600	75,708,350		0.36	2024-06-27
355	2246	GOGOX HOLDINGS LIMITED:O	2,281,200	878,262		0.36	2024-06-25
356	8391	Cornerstone Technologies Holdings Limited:O	3,284,000	1,707,680		0.36	2024-05-30
357	3601	360 LUDASHI HOLDINGS LIMITED:O	973,000	758,940		0.36	2024-03-14
358	0052	FAIRWOOD HOLDINGS LIMITED:O	468,500	3,673,040		0.36	2024-06-07
359	1894	Hang Yick Holdings Company Limited:O	3,325,000	89,775		0.36	2024-06-27
360	0225	Pokfulam Development Company Limited:O	397,450	2,058,791		0.36	2023-09-11
361	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,080,000	327,240		0.36	2022-08-29
362	1314	Tsui Wah Holdings Limited:O	5,080,000	1,041,400		0.36	2024-06-27
363	2068	China Aluminum International Engineering Corporation Limited:H	1,434,000	2,351,760		0.36	2024-06-12
364	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,039,032	84,409,493		0.36	2024-06-27
365	3003	CSOP MSCI China A 50 Connect ETF:Unit	25,000	117,650		0.36	2023-02-06
366	1792	CMON Limited:O	7,740,000	255,420		0.36	2024-05-06
367	1798	China Datang Corporation Renewable Power Co., Limited:H	8,927,000	17,764,730		0.36	2024-06-27
368	0719	Shandong Xinhua Pharmaceutical Company Limited:H	694,200	3,713,970		0.36	2024-05-31
369	0600	China Infrastructure Investment Limited:O	1,513,400	590,226	*	0.35	2024-04-16
370	0145	CCIAM Future Energy Limited (b1964-11-28):O	599,095	94,657		0.35	2024-06-27
371	8536	TL Natural Gas Holdings Limited:O	645,000	380,550		0.35	2024-04-30
372	0163	Emperor International Holdings Limited:O	12,943,563	4,789,118		0.35	2024-06-26
373	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,878,342	72,028,595		0.35	2024-06-27
374	3119	Global X Asia Semiconductor ETF:Unit	4,750	291,270		0.35	2024-06-05
375	1728	China ZhengTong Auto Services Holdings Limited:O	10,027,500	2,165,940		0.35	2024-06-24
376	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,070,100	33,535,620		0.35	2024-06-27
377	2170	Suzhou Basecare Medical Corporation Limited:H	288,500	562,575		0.35	2024-06-04
378	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,308,000	7,975,680		0.35	2024-06-27
379	0187	Beijing Jingcheng Machinery Electric Company Limited:H	348,000	713,400		0.35	2024-06-25
380	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,680,401	3,364,326		0.35	2024-06-27
381	9939	Kintor Pharmaceutical Limited:O	1,547,500	1,686,775		0.35	2024-06-19
382	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,706,985	1,649,608		0.35	2024-06-25
383	3112	Pando CMS Blockchain ETF:Unit	6,900	109,089		0.35	2024-01-02
384	1382	Pacific Textiles Holdings Limited:O	4,819,500	7,373,835		0.34	2024-06-26
385	0588	Beijing North Star Company Limited:H	2,436,000	1,534,680		0.34	2024-05-24
386	8516	Grand Talents Group Holdings Limited:O	471,800	58,031		0.34	2023-08-10
387	0495	PALADIN LIMITED (BM):O	4,811,412	182,834		0.34	2023-09-18
388	3337	Anton Oilfield Services Group:O	10,300,000	4,944,000		0.34	2024-06-21
389	1380	China Kingstone Mining Holdings Limited:O	735,742	115,511		0.34	2024-01-26
390	8483	Max Sight Group Holdings Limited:O	2,728,000	185,504		0.34	2023-06-13
391	8100	Famous Tech International Holdings Limited:O	1,512,602	325,209		0.34	2024-06-14
392	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,684,000	42,587,040		0.34	2024-06-27
393	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,758,000	827,400		0.34	2024-06-27
394	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,485,000	14,300,550		0.34	2024-06-27
395	1315	Green Economy Development Limited:O	2,088,074	279,802		0.34	2024-05-09
396	6128	Graphex Group Limited:O	3,100,000	341,000		0.33	2024-06-25
397	0717	Emperor Capital Group Limited:O	22,473,140	831,506		0.33	2024-06-27
398	1443	Fulum Group Holdings Limited:O	4,330,000	623,520		0.33	2024-06-20
399	0619	South China Financial Holdings Limited:O	1,003,300	300,990		0.33	2024-05-28
400	1217	China Innovation Investment Limited:O	42,452,000	424,520		0.33	2023-09-13
401	8319	Expert Systems Holdings Limited:O	2,660,000	303,240		0.33	2023-04-19
402	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,660,000	448,200		0.33	2021-10-25
403	6111	DaFa Properties Group Limited:O	2,715,000	252,495	*	0.33	2023-03-22
404	1034	Fullwealth International Group Holdings Limited:O	5,248,000	787,200	*	0.33	2023-12-29
405	8621	Metropolis Capital Holdings Limited:O	3,144,000	91,176		0.33	2024-04-08
406	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,520,665	626,678		0.33	2024-06-14
407	1097	i-CABLE Communications Limited:O	23,196,443	742,286		0.33	2024-05-30
408	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	239,713	695,168		0.32	2024-05-20
409	0823	Link Real Estate Investment Trust:Unit	8,270,942	248,128,260		0.32	2024-06-27
410	0348	China Healthwise Holdings Limited:O	2,492,000	132,076		0.32	2024-06-13
411	3383	Agile Group Holdings Limited (KY):O	16,299,564	8,475,773		0.32	2024-06-27
412	8080	North Asia Strategic Holdings Limited:O	1,467,613	292,055		0.32	2024-05-02
413	6811	Tai Hing Group Holdings Limited:O	3,238,000	2,590,400		0.32	2024-06-06
414	8093	Web3 Meta Limited:O	2,210,000	221,000		0.32	2022-11-29
415	0313	Richly Field China Development Limited:O	74,893,997	748,940		0.32	2024-06-14
416	2159	Mediwelcome Healthcare Management & Technology Inc.:O	641,600	275,888		0.32	2024-04-24
417	1049	Celestial Asia Securities Holdings Limited:O	258,382	333,313		0.32	2024-06-11
418	0450	HUNG HING PRINTING GROUP LIMITED:O	2,906,000	3,138,480		0.32	2024-06-11
419	3058	Global X China Innovator Active ETF:Unit	1,600	45,600		0.32	2024-03-15
420	6030	CITIC Securities Company Limited:H	8,320,501	96,517,812		0.32	2024-06-25
421	2257	Sirnaomics Ltd.:O	278,200	1,190,696		0.32	2024-06-26
422	1413	FEG Holdings Corporation Limited:O	3,170,000	599,130		0.32	2024-05-31
423	8489	Grand Power Logistics Group Limited:O	950,000	150,100		0.32	2024-03-08
424	1198	Royale Home Holdings Limited:O	8,225,626	3,701,532		0.32	2024-05-30
425	2288	Rykadan Capital Limited:O	1,185,982	170,781		0.32	2023-09-04
426	0020	SenseTime Group Inc.:B	87,044,000	116,638,960		0.32	2024-06-27
427	1545	Design Capital Limited (KY):O	6,300,000	459,900		0.32	2022-06-23
428	2298	Cosmo Lady (China) Holdings Company Limited:O	7,085,000	1,466,595		0.31	2024-06-24
429	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,536,000	483,840		0.31	2024-06-11
430	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,063,000	466,158		0.31	2024-06-27
431	2122	Kidsland International Holdings Limited:O	2,504,000	117,688		0.31	2024-04-18
432	1343	Wei Yuan Holdings Limited:O	3,330,000	286,380		0.31	2024-06-17
433	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,084,808	458,658		0.31	2024-01-15
434	3623	China Success Finance Group Holdings Limited:O	1,724,000	1,430,920		0.31	2024-05-24
435	2339	BeijingWest Industries International Limited:O	1,784,080	399,634		0.31	2024-05-30
436	8341	Aeso Holding Limited:O	247,000	36,309		0.31	2023-08-23
437	1057	Zhejiang Shibao Company Limited:H	669,000	1,331,310		0.31	2024-06-26
438	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,175,000	361,050		0.31	2024-06-11
439	1566	CA Cultural Technology Group Limited:O	3,643,000	193,079		0.31	2024-06-26
440	6136	Kangda International Environmental Company Limited:O	6,573,000	1,498,644		0.31	2024-05-24
441	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,462,641	2,722,211		0.31	2024-06-14
442	8513	MaxWin International Holdings Limited (KY):O	2,088,000	275,616		0.31	2024-06-26
443	8446	Brightstar Technology Group Co., Ltd:O	2,796,000	520,056		0.31	2024-06-25
444	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,174,800	4,631,100		0.31	2024-05-28
445	0418	FOUNDER HOLDINGS LIMITED:O	3,662,000	2,014,100		0.31	2024-06-25
446	0302	CMGE Technology Group Limited:O	8,400,000	7,728,000		0.31	2024-06-27
447	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,267,176	6,212,062		0.30	2024-06-14
448	1133	Harbin Electric Company Limited:H	2,054,000	4,991,220		0.30	2024-06-26
449	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	817,440	662,126		0.30	2024-06-27
450	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,805,360	10,712,412		0.30	2024-06-24
451	8152	M&L Holdings Group Limited:O	1,810,000	115,840		0.30	2023-03-09
452	0947	MOBI Development Co., Ltd.:O	2,421,600	372,926		0.30	2023-10-13
453	0632	CHK Oil Limited (BM):O	2,529,717	207,437		0.30	2024-05-27
454	0403	STARLITE HOLDINGS LIMITED:O	1,501,200	304,744		0.30	2023-02-13
455	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,017,000	671,220		0.30	2024-05-22
456	0923	Integrated Waste Solutions Group Holdings Limited:O	14,424,000	346,176		0.30	2024-06-26
457	6123	YTO International Express and Supply Chain Technology Limited:O	1,256,000	1,858,880		0.30	2024-05-09
458	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,444,000	244,400		0.30	2022-03-28
459	1630	Kin Shing Holdings Limited:O	4,482,000	98,604		0.30	2023-12-06
460	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,715,800	23,579,000		0.30	2024-06-27
461	1188	Hybrid Kinetic Group Limited:O	60,596,000	1,151,324		0.30	2024-06-19
462	1881	Regal Real Estate Investment Trust:Unit	9,686,861	4,940,299		0.30	2024-06-19
463	8297	Ocean Star Technology Group Limited:O	3,182,500	394,630		0.30	2023-11-01
464	0810	China Castson 81 Finance Company Limited (BM):O	417,215	187,747		0.30	2024-06-26
465	8365	Hatcher Group Limited:O	125,200	62,600		0.29	2024-05-21
466	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,656,000	4,040,640		0.29	2024-05-17
467	0747	Shenyang Public Utility Holdings Company Limited:H	1,764,000	91,728		0.29	2023-04-13
468	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,100,173	18,837,202		0.29	2024-06-27
469	0497	CSI Properties Limited (BM):O	26,734,830	2,192,256		0.29	2024-06-20
470	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,303,832	53,025,820		0.29	2024-06-27
471	8042	KOS International Holdings Limited:O	2,320,000	113,680		0.29	2022-08-15
472	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,616,000	16,904,160		0.29	2024-06-27
473	2198	China Sanjiang Fine Chemicals Company Limited:O	3,430,000	5,042,100		0.29	2024-06-26
474	0406	YAU LEE HOLDINGS LIMITED:O	1,262,250	1,514,700		0.29	2024-06-12
475	0332	Yuan Heng Gas Holdings Limited:O	18,822,000	752,880		0.29	2024-06-21
476	8436	Takbo Group Holdings Limited:O	1,150,000	255,300		0.29	2024-06-06
477	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	150,600	31,927		0.29	2024-06-25
478	3086	ChinaAMC NASDAQ 100 ETF:Unit	42,800	1,709,432		0.29	2024-06-11
479	0269	China Resources and Transportation Group Limited:O	30,323,906	303,239	*	0.28	2024-05-09
480	0305	Wuling Motors Holdings Limited:O	9,385,000	3,472,450		0.28	2024-06-27
481	1431	YuanShengTai Dairy Farm Limited:O	13,249,000	1,232,157		0.28	2024-02-27
482	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,115,666	2,306,076		0.28	2024-06-12
483	2823	iShares FTSE China A50 ETF:Unit	3,784,649	46,702,569		0.28	2024-06-25
484	1884	eprint Group Limited:O	1,552,000	240,560		0.28	2024-06-27
485	2663	KPa-BM Holdings Limited:O	1,570,000	675,100		0.28	2022-08-26
486	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,424,000	10,366,400		0.28	2024-06-24
487	1617	Nanfang Communication Holdings Limited:O	4,576,000	398,112	*	0.28	2023-11-24
488	2638	HK Electric Investments Limited:O	24,838,085	121,706,617		0.28	2024-06-27
489	0552	China Communications Services Corporation Limited:H	6,711,217	28,052,887		0.28	2024-06-26
490	0138	CCT Fortis Holdings Limited:O	4,469,323	500,564		0.28	2024-02-29
491	0844	Greatime International Holdings Limited:O	1,376,000	516,000		0.28	2023-05-08
492	0612	Carmen Century Investment Limited (KY):O	4,334,400	1,538,712		0.28	2024-06-25
493	0884	CIFI Holdings (Group) Co. Ltd.:O	28,871,214	9,527,501		0.28	2024-06-27
494	3191	Global X China Semiconductor ETF:Unit	32,200	1,042,636		0.28	2024-06-05
495	1883	CITIC Telecom International Holdings Limited:O	10,228,098	26,388,493		0.28	2024-06-26
496	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	940,000	2,143,200		0.28	2023-04-28
497	1975	Sun Hing Printing Holdings Limited:O	1,312,000	452,640		0.27	2024-05-27
498	2728	Jintai Energy Holdings Limited:O	12,164,000	255,444		0.27	2024-06-19
499	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	959,500	7,330,580		0.27	2024-06-24
500	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	888,059	115,448		0.27	2023-04-19
501	2421	KRP Development Holdings Limited:O	1,361,200	925,616		0.27	2023-05-12
502	8293	SingAsia Holdings Limited:O	193,800	26,551		0.27	2023-11-14
503	2350	MTT Group Holdings Limited:O	1,680,000	806,400		0.27	2024-06-21
504	0528	Kingdom Holdings Limited (KY):O	1,688,000	2,042,480		0.27	2024-05-08
505	0857	PETROCHINA COMPANY LIMITED:H	56,457,342	427,382,079		0.27	2024-06-27
506	0763	ZTE CORPORATION:H	2,012,498	33,729,466		0.27	2024-06-27
507	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	25,548,254	8,303,183		0.27	2024-06-27
508	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	81,493,568	270,558,646		0.27	2024-06-27
509	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	27,925,491	668,815,509		0.26	2024-06-27
510	1338	BaWang International (Group) Holding Limited:O	8,314,000	415,700		0.26	2024-05-21
511	1776	GF Securities Co., Ltd.:H	4,470,621	29,148,449		0.26	2024-06-25
512	3110	Global X Hang Seng High Dividend Yield ETF:Unit	293,400	6,437,196		0.26	2024-06-25
513	3789	Royal Deluxe Holdings Limited:O	3,132,000	231,768		0.26	2023-10-24
514	1177	SINO BIOPHARMACEUTICAL LIMITED:O	49,024,476	132,366,085		0.26	2024-06-27
515	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	630,000	1,480,500		0.26	2024-06-19
516	1623	Hilong Holding Limited:O	4,397,000	496,861	*	0.26	2024-04-03
517	0986	Dufu Liquor Group Limited:O	3,355,599	154,358		0.26	2024-05-23
518	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,982,269	426,103		0.26	2024-05-17
519	0401	Wanjia Group Holdings Limited:O	1,447,816	108,586		0.26	2024-05-08
520	1612	Vincent Medical Holdings Limited:O	1,686,000	716,550		0.26	2024-05-21
521	0932	Shunten International (Holdings) Limited:O	8,008,000	272,272		0.26	2024-05-08
522	0055	Neway Group Holdings Limited:O	651,500	140,073		0.26	2024-05-24
523	1399	Veson Holdings Limited (KY):O	2,800,000	624,400		0.26	2023-06-01
524	2022	Digital Hollywood Interactive Limited:O	5,132,000	487,540		0.26	2024-06-27
525	2699	Xinming China Holdings Limited:O	4,818,000	57,816	*	0.26	2023-03-29
526	8239	Capital Finance Holdings Limited:O	240,518	144,311		0.26	2024-02-23
527	0871	China Dredging Environment Protection Holdings Limited:O	3,854,000	285,196		0.26	2024-05-10
528	0595	AV CONCEPT HOLDINGS LIMITED:O	2,328,080	1,094,198		0.26	2024-06-25
529	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,090,000	828,400		0.26	2024-01-05
530	1011	China NT Pharma Group Company Limited:O	6,744,000	263,016		0.26	2024-06-27
531	8416	HM International Holdings Limited:O	1,075,000	148,350		0.26	2024-06-12
532	8222	E Lighting Group Holdings Limited:O	1,148,000	44,772		0.25	2021-08-30
533	8106	Shenghua Lande Scitech Limited:H	665,000	39,900		0.25	2024-01-22
534	0548	Shenzhen Expressway Corporation Limited:H	1,896,000	14,731,920		0.25	2024-06-27
535	1259	Prosperous Future Holdings Limited (KY):O	5,567,000	411,958		0.25	2024-06-11
536	1575	Regal Partners Holdings Limited:O	6,946,000	694,600		0.25	2024-06-19
537	1251	SPT Energy Group Inc.:O	4,928,000	1,222,144		0.25	2024-06-24
538	8017	TradeGo FinTech Limited:O	1,512,000	373,464		0.25	2024-03-04
539	1968	HINGTEX HOLDINGS LIMITED:O	1,612,000	214,396		0.25	2024-04-25
540	3339	Lonking Holdings Limited:O	10,739,000	15,678,940		0.25	2024-06-26
541	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,537,000	454,123		0.25	2024-05-28
542	0887	Emperor Watch & Jewellery Limited:O	16,950,000	2,847,600		0.25	2024-06-27
543	8140	BOSA Technology Holdings Limited:O	2,000,000	200,000		0.25	2024-02-22
544	0519	Novautek Technologies Group Limited (BM):O	7,625,013	594,751		0.25	2024-06-13
545	0880	SJM Holdings Limited:O	17,691,895	47,060,441		0.25	2024-06-26
546	0997	Chinlink International Holdings Limited:O	2,902,240	78,360		0.25	2024-06-11
547	0099	Wong's International Holdings Limited:O	1,186,625	1,803,670		0.25	2024-06-14
548	2129	Legion Consortium Limited:O	3,095,000	343,545		0.25	2024-03-28
549	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,133,507	14,136,594		0.25	2024-06-04
550	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,535,000	7,423,500		0.25	2024-06-12
551	0001	CK Hutchison Holdings Limited:O	9,446,492	348,103,230		0.25	2024-06-27
552	0708	China Evergrande New Energy Vehicle Group Limited:O	26,713,521	11,353,246		0.25	2024-06-27
553	8163	NOIZ Group Limited:O	1,485,505	92,101		0.25	2024-05-20
554	8056	Life Concepts Holdings Limited (KY):O	4,660,000	83,880		0.25	2024-03-28
555	1301	D&G Technology Holding Company Limited:O	1,568,000	1,536,640		0.25	2024-02-07
556	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	951,000	1,588,170		0.25	2024-06-18
557	8082	Qing Hua Holding Group Company Limited (BM):O	6,164,000	1,084,864		0.25	2024-06-27
558	0726	DIT Group Limited:O	7,574,500	1,363,410		0.24	2024-06-20
559	1182	Success Dragon International Holdings Limited:O	853,461	221,900		0.24	2024-03-12
560	0987	China Renewable Energy Investment Limited:O	6,100,431	701,550		0.24	2024-06-24
561	1052	Yuexiu Transport Infrastructure Limited:O	4,071,499	16,571,001		0.24	2024-06-25
562	0806	Value Partners Group Limited:O	4,414,000	7,238,960		0.24	2024-06-26
563	1988	China Minsheng Banking Corp., Ltd.:H	20,085,356	58,046,679		0.24	2024-06-27
564	1398	Industrial and Commercial Bank of China Limited:H	209,366,419	956,804,535		0.24	2024-06-27
565	1872	Guan Chao Holdings Limited:O	260,500	140,670		0.24	2024-06-13
566	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,410,000	11,223,600		0.24	2024-06-27
567	1313	China Resources Building Materials Technology Holdings Limited:O	16,676,564	23,013,658		0.24	2024-06-27
568	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,021,446	213,790,869		0.24	2024-06-27
569	1799	Xinte Energy Co., Ltd.:H	896,000	6,961,920		0.24	2024-06-27
570	8213	StarGlory Holdings Company Limited:O	1,237,500	618,750		0.24	2022-01-12
571	9911	Newborn Town Inc.:O	2,830,000	12,338,800		0.24	2024-06-27
572	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	107,508	5,902,189		0.24	2024-06-03
573	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	57,860,391	285,830,332		0.24	2024-06-27
574	0242	SHUN TAK HOLDINGS LIMITED:O	7,132,980	5,278,405		0.24	2024-06-07
575	1310	HKBN Ltd.:O	3,099,000	7,530,570		0.24	2024-06-27
576	1397	Baguio Green Group Limited:O	980,000	617,400		0.24	2024-06-14
577	0102	Summit Ascent Holdings Limited:O	10,619,200	499,102	*	0.24	2024-05-17
578	3300	CHINA GLASS HOLDINGS LIMITED:O	4,306,000	2,885,020		0.23	2024-06-24
579	6988	Joy Spreader Group Inc.:O	5,559,000	617,049		0.23	2024-06-05
580	0498	Blue River Holdings Limited:O	2,439,451	297,613		0.23	2024-05-06
581	1237	China Environmental Technology and Bioenergy Holdings Limited:O	215,389	66,771		0.23	2024-06-06
582	0294	Yangtzekiang Garment Limited:O	482,780	560,025		0.23	2023-06-14
583	1651	Precision Tsugami (China) Corporation Limited:O	886,000	9,373,880		0.23	2024-05-24
584	1772	GANFENG LITHIUM GROUP CO., LTD.:H	939,561	15,032,976		0.23	2024-06-27
585	1508	China Reinsurance (Group) Corporation:H	15,544,000	8,549,200		0.23	2024-06-12
586	0019	SWIRE PACIFIC LIMITED:A	1,929,901	133,356,159		0.23	2024-06-27
587	1987	Beng Soon Machinery Holdings Limited:O	2,308,000	440,828		0.23	2024-05-24
588	1029	IRC LIMITED:O	19,657,330	2,417,852		0.23	2024-05-29
589	2238	Guangzhou Automobile Group Co., Ltd.:H	7,133,938	19,903,687		0.23	2024-06-26
590	2138	EC Healthcare:O	2,728,343	3,546,846		0.23	2024-06-27
591	1083	Towngas Smart Energy Company Limited:O	7,717,655	21,300,728		0.23	2024-06-27
592	0690	Uni-Bio Science Group Limited:O	14,132,650	918,622		0.23	2024-06-24
593	1141	CMBC Capital Holdings Limited:O	2,529,779	538,843		0.23	2024-05-08
594	1692	Town Ray Holdings Limited:O	818,000	2,134,980		0.23	2024-03-27
595	1661	China Frontier Technology Group:O	4,333,000	671,615		0.23	2024-06-21
596	1183	MECOM Power and Construction Limited:O	9,076,000	1,588,300		0.23	2024-06-17
597	1560	Star Group Asia Limited:O	1,458,166	290,175		0.23	2024-05-30
598	0993	XinKong International Capital Holdings Limited:O	19,791,896	1,068,762		0.23	2023-11-20
599	1185	China Energine International (Holdings) Limited:O	9,905,700	396,228	*	0.23	2024-03-04
600	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,916,010	10,697,690		0.23	2024-06-17
601	8423	Chi Ho Development Holdings Limited:O	1,810,000	103,170		0.23	2023-08-02
602	0280	KING FOOK HOLDINGS LIMITED:O	2,055,000	780,900		0.23	2024-06-03
603	0038	FIRST TRACTOR COMPANY LIMITED:H	884,000	6,302,920		0.23	2024-06-18
604	0091	Golden Century International Holdings Group Limited:O	10,043,243	241,038	*	0.23	2023-12-19
605	0575	Regent Pacific Group Limited:O	514,950	314,120		0.23	2024-04-17
606	0397	Minerva Group Holding Limited:O	5,610,208	746,158		0.22	2024-04-29
607	0061	Green Leader Holdings Group Limited:O	1,175,390	89,330		0.22	2024-06-24
608	1753	Duiba Group Limited:O	2,404,400	649,188		0.22	2024-06-27
609	0521	CWT International Limited:O	25,437,840	2,543,784		0.22	2024-06-20
610	8225	China Health Group Inc.:O	2,220,000	228,660		0.22	2024-06-25
611	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,610,578	597,150,279		0.22	2024-06-27
612	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	174,900	1,533,873		0.22	2024-04-03
613	1900	China ITS (Holdings) Co., Ltd.:O	3,833,897	686,268		0.22	2024-05-29
614	0272	SHUI ON LAND LIMITED:O	17,886,670	11,984,069		0.22	2024-06-17
615	8226	KOALA Financial Group Limited:O	930,100	107,892		0.22	2024-02-29
616	0237	SAFETY GODOWN COMPANY, LIMITED:O	898,452	1,805,889		0.22	2024-03-26
617	1072	Dongfang Electric Corporation Limited:H	753,800	8,940,068		0.22	2024-06-27
618	83168	Hang Seng RMB Gold ETF:Unit	3,000	104,700		0.22	2020-07-30
619	9928	Times Neighborhood Holdings Limited:O	2,183,852	1,135,603		0.22	2024-05-27
620	8111	China Technology Industry Group Limited:O	1,021,000	95,974		0.22	2023-10-04
621	0768	UBA INVESTMENTS LIMITED:O	2,816,000	70,400		0.22	2021-08-27
622	3333	China Evergrande Group:O	29,235,013	4,765,307	*	0.22	2024-04-22
623	1500	In Construction Holdings Limited:O	1,835,000	166,985		0.22	2023-11-16
624	8472	Lapco Holdings Limited:O	212,000	163,240		0.22	2024-03-01
625	8091	OOH Holdings Limited:O	1,590,000	58,830		0.22	2024-03-19
626	3993	CMOC Group Limited (CN):H	8,671,711	59,401,220		0.22	2024-06-27
627	2007	Country Garden Holdings Company Limited:O	61,538,444	29,846,145	*	0.22	2024-06-27
628	1339	People's Insurance Company (Group) of China Limited (The):H	19,161,000	50,585,040		0.22	2024-06-25
629	1360	NOVA Group Holdings Limited (KY):O	4,510,000	54,120	*	0.22	2023-06-12
630	0260	AVIC Joy Holdings (HK) Limited:O	13,038,800	130,388	*	0.22	2021-09-27
631	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,185,000	176,985		0.22	2024-04-05
632	6878	Differ Group Auto Limited:O	2,052,200	231,899	*	0.22	2024-03-28
633	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	207,250	1,801,003		0.22	2024-06-07
634	6080	Wing Chi Holdings Limited:O	2,034,000	91,530		0.22	2023-09-29
635	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,236,000	420,240		0.22	2024-06-27
636	1091	South Manganese Investment Limited:O	7,418,671	2,299,788		0.22	2024-06-27
637	8455	Lai Group Holding Company Limited:O	1,730,000	41,520		0.22	2024-01-12
638	6886	Huatai Securities Co., Ltd.:H	3,698,600	32,140,834		0.22	2024-06-21
639	1402	i-Control Holdings Limited:O	2,260,000	551,440		0.22	2024-05-22
640	2777	Guangzhou R&F Properties Co., Ltd.:H	8,063,542	7,176,552		0.21	2024-06-19
641	1162	LUMINA GROUP LIMITED (KY):O	1,288,000	233,128		0.21	2024-05-14
642	1941	Ye Xing Group Holdings Limited:O	868,000	153,636		0.21	2024-01-25
643	2227	Solis Holdings Limited (KY):O	1,960,000	188,160		0.21	2023-12-22
644	3638	Hunlicar Group Limited:O	2,020,800	1,273,104		0.21	2024-01-02
645	8635	Elephant Holdings Group Limited:O	852,000	66,456		0.21	2023-06-01
646	1902	Yincheng International Holding Co., Ltd.:O	3,080,000	141,680	*	0.21	2023-08-25
647	1950	Diwang Industrial Holdings Limited:O	1,529,600	186,611		0.21	2024-05-28
648	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,636,916	79,107		0.21	2024-02-06
649	1889	Sanai Health Industry Group Company Limited:O	8,080,000	161,600		0.21	2024-05-28
650	0799	IGG Inc:O	2,477,000	7,158,530		0.21	2024-06-25
651	0895	Dongjiang Environmental Company Limited:H	422,100	658,476		0.21	2024-06-27
652	3329	BOCOM International Holdings Company Limited:O	5,760,358	1,526,495		0.21	2024-05-14
653	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,572,000	1,571,680		0.21	2024-06-21
654	0915	Daohe Global Group Limited:O	3,174,000	247,572		0.21	2024-06-06
655	8070	Keen Ocean International Holding Limited:O	420,000	109,200		0.21	2022-04-25
656	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,930,000	11,741,400		0.21	2024-06-21
657	3195	Hang Seng S&P 500 Index ETF:Unit	29,600	254,560		0.21	2024-06-27
658	0701	CNT GROUP LIMITED:O	3,975,368	1,172,734		0.21	2023-11-17
659	0343	CULTURECOM HOLDINGS LIMITED:O	3,484,379	780,501		0.21	2024-06-27
660	1037	Maxnerva Technology Services Limited:O	1,464,500	336,835		0.21	2024-03-11
661	8161	MediNet Group Limited (KY):O	86,400	30,672		0.21	2024-05-20
662	1137	Hong Kong Technology Venture Company Limited:O	1,843,000	3,133,100		0.21	2024-06-27
663	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,875,600	994,068		0.21	2024-05-22
664	0983	SOCAM Development Limited:O	771,238	408,756		0.21	2022-09-01
665	1059	KANTONE HOLDINGS LIMITED:O	645,346	238,778		0.21	2023-10-24
666	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,500	177,675		0.21	2021-03-24
667	0434	Boyaa Interactive International Limited:O	1,462,000	2,353,820		0.21	2024-06-26
668	8083	Youzan Technology Limited:O	67,947,000	5,096,025		0.21	2024-06-25
669	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	22,000	1,980		0.21	2022-06-29
670	2310	Times Universal Group Holdings Limited:O	2,242,000	103,132		0.21	2024-06-12
671	8392	Satu Holdings Limited (KY):O	2,050,000	73,800		0.21	2023-12-14
672	1918	Sunac China Holdings Limited:O	17,211,731	20,309,843		0.20	2024-06-27
673	8296	Sino-Life Group Limited:O	1,928,000	131,104		0.20	2023-12-05
674	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,559,825	4,866,654		0.20	2024-06-26
675	0724	Ruixin International Holdings Limited:O	169,040	20,285		0.20	2024-05-24
676	8270	China CBM Group Company Limited:O	783,250	469,950		0.20	2024-04-05
677	1395	ELL Environmental Holdings Limited:O	2,215,000	268,015		0.20	2024-05-09
678	1233	Times China Holdings Limited:O	4,202,000	1,134,540		0.20	2024-06-14
679	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,488,613	16,434,288		0.20	2024-06-26
680	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,762,920	1,976,612		0.20	2024-05-02
681	6068	Wisdom Education International Holdings Company Limited:O	4,322,000	734,740		0.20	2024-05-28
682	0066	MTR CORPORATION LIMITED:O	12,305,280	299,633,568		0.20	2024-06-27
683	1498	PuraPharm Corporation Limited:O	782,500	579,050		0.20	2024-06-17
684	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,424,000	840,160		0.20	2024-03-22
685	2826	Global X China Cloud Computing ETF:Unit	11,650	459,942		0.20	2024-04-26
686	0189	DONGYUE GROUP LIMITED:O	3,418,000	28,608,660		0.20	2024-06-27
687	6929	OrbusNeich Medical Group Holdings Limited:O	1,627,713	7,129,383		0.20	2024-05-13
688	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,204,061	1,675,086		0.20	2024-06-20
689	1371	China Ecotourism Group Limited:O	303,314	81,895		0.20	2023-10-11
690	6881	China Galaxy Securities Co., Ltd.:H	7,238,500	29,895,005		0.20	2024-06-27
691	1273	Hong Kong Finance Group Limited:O	812,000	267,960		0.20	2024-01-31
692	8096	Tasty Concepts Holding Limited:O	376,500	41,415		0.20	2024-03-01
693	3109	CSOP STAR 50 Index ETF:Unit	12,700	82,931		0.20	2022-08-22
694	1065	Tianjin Capital Environmental Protection Group Company Limited:H	664,000	2,084,960		0.20	2024-06-07
695	0493	GOME Retail Holdings Limited:O	93,492,532	2,337,313		0.20	2024-06-27
696	2078	PanAsialum Holdings Company Limited:O	2,342,000	222,490		0.20	2024-05-17
697	1326	Transmit Entertainment Limited:O	5,064,000	243,072		0.20	2024-06-26
698	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	349,800	24,836		0.19	2023-11-22
699	6928	TOMO Holdings Limited (KY):O	876,000	219,000		0.19	2024-05-29
700	1375	Central China Securities Co., Ltd.:H	2,325,000	2,325,000		0.19	2024-06-19
701	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,392,327	260,746,019		0.19	2024-06-27
702	1480	Yan Tat Group Holdings Limited:O	464,000	505,760		0.19	2024-03-08
703	1243	WANG ON PROPERTIES LIMITED:O	29,324,000	1,231,608		0.19	2024-06-20
704	0825	New World Department Store China Limited:O	3,249,067	786,274		0.19	2024-06-24
705	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,990,000	149,900		0.19	2024-05-27
706	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,805,393	163,632		0.19	2024-06-17
707	1888	Kingboard Laminates Holdings Limited:O	5,983,954	49,068,423		0.19	2024-06-27
708	8066	Phoenitron Holdings Limited:O	1,007,500	62,465		0.19	2024-06-12
709	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,083,500	47,917,590		0.19	2024-06-27
710	1033	Sinopec Oilfield Service Corporation:H	10,348,000	5,070,520		0.19	2024-06-20
711	2828	Hang Seng China Enterprises Index ETF:Unit	723,224	46,430,981		0.19	2024-06-27
712	2131	Netjoy Holdings Limited:O	1,514,000	832,700		0.19	2024-05-24
713	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,268,546	69,417,508		0.19	2024-06-27
714	1271	Grand Ming Group Holdings Limited:O	2,687,992	8,870,374		0.19	2024-05-02
715	1695	S&P International Holding Limited:O	2,035,000	97,680		0.19	2024-03-13
716	0480	HKR INTERNATIONAL LIMITED:O	2,796,923	3,328,338		0.19	2024-06-27
717	1716	Most Kwai Chung Limited:O	508,000	223,520		0.19	2024-04-11
718	1039	Changyou International Group Limited:O	3,405,000	456,270		0.19	2022-12-13
719	0123	Yuexiu Property Company Limited:O	7,553,977	39,129,601		0.19	2024-06-27
720	1741	Shing Chi Holdings Limited:O	1,500,000	82,500		0.19	2024-05-17
721	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,803,000	953,020		0.19	2024-05-22
722	0604	SHENZHEN INVESTMENT LIMITED:O	16,606,505	15,444,050		0.19	2024-06-27
723	8169	ECO-TEK HOLDINGS LIMITED:O	1,210,000	44,770		0.19	2018-02-14
724	2820	Global X China Biotech ETF:Unit	14,900	627,886		0.19	2024-06-11
725	2211	Universal Health International Group Holding Limited:O	1,241,800	95,619		0.19	2024-06-24
726	0158	MELBOURNE ENTERPRISES LIMITED:O	46,500	3,124,800		0.19	2024-03-19
727	6696	Many Idea Cloud Holdings Limited:O	2,228,000	481,248		0.19	2024-05-28
728	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	790,000	109,020		0.19	2023-08-15
729	0103	Shougang Century Holdings Limited:O	3,622,000	894,634		0.18	2024-05-14
730	1105	SING TAO NEWS CORPORATION LIMITED:O	1,628,000	463,980		0.18	2023-10-18
731	8325	China Smartpay Group Holdings Limited:O	4,376,667	157,560	*	0.18	2023-09-26
732	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,262,868	256,362		0.18	2024-06-07
733	1064	Zhong Hua International Holdings Limited:O	1,416,452	66,573	*	0.18	2023-07-27
734	2845	Global X China Electric Vehicle and Battery ETF:Unit	31,050	2,067,930		0.18	2024-06-27
735	8340	Zijing International Financial Holdings Limited:O	165,000	22,605		0.18	2023-11-08
736	1184	S.A.S. Dragon Holdings Limited:O	1,152,000	4,550,400		0.18	2024-03-25
737	1565	Virscend Education Company Limited:O	5,677,000	1,226,232		0.18	2024-06-19
738	8160	Goldway Education Group Limited:O	66,720	10,608		0.18	2024-06-20
739	1113	CK Asset Holdings Limited (KY):O	6,449,659	188,007,560		0.18	2024-06-27
740	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	131,800	966,753		0.18	2024-06-21
741	8148	Wuxi Life International Holdings Group Limited:O	2,337,000	60,762		0.18	2024-06-11
742	1793	Wecon Holdings Limited:O	1,468,000	240,752		0.18	2024-05-02
743	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,528,384	855,895		0.18	2024-05-30
744	0321	TEXWINCA HOLDINGS LIMITED:O	2,530,000	2,605,900		0.18	2024-06-27
745	1215	Kai Yuan Holdings Limited:O	23,375,500	374,008		0.18	2023-09-13
746	2126	JW (Cayman) Therapeutics Co. Ltd:O	756,500	1,513,000		0.18	2024-06-19
747	1736	China Parenting Network Holdings Limited:O	630,000	40,950		0.18	2024-05-07
748	0623	SinoMedia Holding Limited:O	841,000	798,950		0.18	2024-06-25
749	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	12,000	170,760		0.18	2024-06-24
750	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,568,000	1,960,000		0.18	2024-03-27
751	1289	Wuxi Sunlit Science and Technology Company Limited:H	58,000	58,580		0.18	2023-09-28
752	8547	Pacific Legend Group Limited:O	413,000	53,277		0.18	2024-06-21
753	8232	Classified Group (Holdings) Limited:O	100,500	37,185		0.18	2023-10-24
754	1759	Sino Gas Holdings Group Limited:O	389,000	245,070		0.18	2024-02-21
755	1552	BHCC Holding Limited:O	1,440,000	223,200		0.18	2024-01-04
756	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,192,000	226,480		0.18	2024-04-11
757	2883	China Oilfield Services Limited:H	3,238,600	23,836,096		0.18	2024-06-27
758	8052	Luk Hing Entertainment Group Holdings Limited:O	976,000	44,896		0.18	2023-08-18
759	0455	Tianda Pharmaceuticals Limited:O	3,806,000	989,560		0.18	2022-12-15
760	0814	Beijing Jingkelong Company Limited:H	322,000	120,750		0.18	2021-05-21
761	8309	Man Shing Global Holdings Limited:O	1,060,000	59,360		0.18	2023-06-23
762	1732	XiangXing International Holding Limited:O	2,260,000	370,640		0.18	2023-12-18
763	0524	Great Wall Terroir Holdings Limited:O	347,257	72,924		0.18	2023-06-12
764	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	232,000	37,120		0.18	2015-07-16
765	1055	China Southern Airlines Company Limited:H	8,154,000	24,054,300		0.18	2024-06-27
766	0183	Winfull Group Holdings Limited:O	995,200	145,299		0.18	2024-06-26
767	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,220,083	26,291,117		0.18	2024-06-27
768	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,976,000	158,080		0.18	2023-11-01
769	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,224,000	1,567,200		0.17	2024-06-27
770	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,043,957	49,336,275		0.17	2024-06-27
771	1478	Q Technology (Group) Company Limited:O	2,061,000	8,429,490		0.17	2024-06-27
772	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,540,970	9,350,770		0.17	2024-06-27
773	0230	Minmetals Land Limited:O	5,791,250	2,663,975		0.17	2024-05-14
774	1446	Hung Fook Tong Group Holdings Limited:O	1,132,000	182,252		0.17	2023-08-23
775	3913	KWG Living Group Holdings Limited:O	3,494,641	1,310,490		0.17	2024-06-27
776	0709	GIORDANO INTERNATIONAL LIMITED:O	2,778,000	5,083,740		0.17	2024-06-27
777	1777	Fantasia Holdings Group Co., Limited:O	9,909,500	564,842		0.17	2024-05-24
778	1823	Huayu Expressway Group Limited:O	708,000	615,960		0.17	2024-05-03
779	2195	Unity Enterprise Holdings Limited:O	2,015,000	324,415		0.17	2024-05-13
780	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	814,000	1,367,520		0.17	2024-06-21
781	1933	OneForce Holdings Limited:O	860,000	149,640		0.17	2024-03-18
782	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	365,000	233,600		0.17	2024-06-25
783	8215	First Credit Finance Group Limited:O	6,162,000	665,496	*	0.17	2023-02-14
784	0331	FSE Lifestyle Services Limited:O	764,000	4,286,040		0.17	2024-05-28
785	2356	DAH SING BANKING GROUP LIMITED:O	2,377,251	15,452,132		0.17	2024-06-27
786	1047	NGAI HING HONG COMPANY LIMITED:O	624,000	212,160		0.17	2023-07-21
787	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,384,737	71,940,086		0.17	2024-06-27
788	2302	CNNC International Limited:O	823,000	2,057,500		0.17	2024-06-14
789	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	185,000	15,355		0.17	2023-08-31
790	1393	Hidili Industry International Development Limited:O	7,729,936	850,293		0.17	2024-06-25
791	0297	Sinofert Holdings Limited:O	11,771,000	10,829,320		0.17	2024-06-20
792	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,708,000	19,349,880		0.17	2024-06-27
793	1284	New Media Lab Limited:O	1,000,000	270,000		0.17	2024-05-23
794	0755	DevGreat Group Limited:O	24,782,000	371,730		0.17	2024-06-25
795	1163	ADTIGER CORPORATIONS LIMITED:O	1,242,500	155,313		0.17	2024-03-25
796	6098	Country Garden Services Holdings Company Limited:O	5,553,843	27,102,754		0.17	2024-06-27
797	0613	Planetree International Development Limited:O	1,566,000	407,160		0.17	2024-02-29
798	0114	HERALD HOLDINGS LIMITED (BM):O	1,000,000	445,000		0.17	2024-03-04
799	2012	SUNSHINE OILSANDS LTD.:O	402,780	265,835		0.17	2024-06-20
800	2132	Landrich Holding Limited:O	2,632,000	605,360		0.16	2023-09-19
801	0333	Top Form International Limited:O	495,104	168,335		0.16	2023-03-08
802	1745	Lvji Technology Holdings Inc.:O	2,774,000	1,137,340		0.16	2024-06-14
803	1147	Edensoft Holdings Limited:O	3,350,000	231,150		0.16	2024-02-23
804	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	65,500	255,450		0.16	2018-08-17
805	1536	Yuk Wing Group Holdings Limited:O	622,000	59,090		0.16	2024-02-23
806	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,754,500	10,491,910		0.16	2024-06-27
807	1357	Meitu, Inc.:O	7,404,500	19,177,655		0.16	2024-06-27
808	2233	WEST CHINA CEMENT LIMITED:O	8,864,000	8,952,640		0.16	2024-06-14
809	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,277,500	244,823		0.16	2024-05-30
810	1733	E-Commodities Holdings Limited:O	4,369,206	6,291,657		0.16	2024-06-25
811	1159	Smart Digital Technology Group Limited:O	1,594,900	334,929		0.16	2023-07-12
812	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	697,257	156,883		0.16	2024-02-07
813	2147	Zhengwei Group Holdings Company Limited:O	1,552,000	136,576		0.16	2024-06-27
814	0039	China Beidahuang Industry Group Holdings Limited:O	10,222,000	817,760		0.16	2024-02-29
815	1373	International Housewares Retail Company Limited:O	1,168,000	1,471,680		0.16	2024-06-18
816	1336	New China Life Insurance Company Ltd.:H	1,664,000	25,093,120		0.16	2024-06-27
817	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	14,600	55,684		0.16	2024-06-04
818	82811	Haitong CSI300 Index ETF:Unit	3,200	38,816		0.16	2018-11-27
819	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,920,998	8,562,537		0.16	2024-06-27
820	0936	Kaisa Capital Investment Holdings Limited:O	1,690,000	194,350		0.16	2024-06-27
821	3399	Guangdong Yueyun Transportation Company Limited:H	329,500	421,760		0.16	2024-05-30
822	1470	Prosper One International Holdings Company Limited:O	1,272,000	53,424		0.16	2024-06-17
823	0800	A8 New Media Group Limited:O	4,396,000	1,384,740		0.16	2024-06-18
824	1621	Vico International Holdings Limited:O	1,584,000	114,048		0.16	2022-06-28
825	0382	Edvantage Group Holdings Limited:O	1,804,143	4,059,322		0.16	2024-06-04
826	0736	China Properties Investment Holdings Limited:O	421,196	50,544		0.16	2024-03-18
827	0196	Honghua Group Limited:O	14,244,000	1,267,716		0.16	2024-05-22
828	8153	Jiading International Group Holdings Limited:O	144,449	16,467		0.16	2024-06-25
829	2203	Brainhole Technology Limited:O	1,260,000	160,020		0.16	2024-06-04
830	0303	VTECH HOLDINGS LIMITED:O	398,000	23,044,200		0.16	2024-06-27
831	3899	CIMC Enric Holdings Limited:O	3,188,000	25,025,800		0.16	2024-06-03
832	0419	Hony Media Group:O	21,331,475	1,770,512		0.16	2024-05-24
833	0574	Pa Shun International Holdings Limited:O	2,308,000	106,168		0.16	2024-03-19
834	0261	GBA Holdings Limited:O	1,517,972	743,806		0.16	2024-06-21
835	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	832,000	3,727,360		0.16	2024-06-19
836	1616	A Metaverse Company:O	3,352,000	63,688		0.16	2024-06-26
837	1461	ZHONGTAI FUTURES Company Limited:H	431,000	215,500		0.16	2024-04-05
838	1757	Affluent Foundation Holdings Limited:O	1,860,000	316,200		0.16	2024-06-21
839	8437	RMH Holdings Limited:O	2,064,000	47,472		0.15	2022-03-28
840	0626	Public Financial Holdings Limited:O	1,700,000	2,142,000		0.15	2024-06-25
841	8195	Legendary Education Group Limited:O	683,872	1,484,002		0.15	2024-06-26
842	1912	Contel Technology Company Limited:O	1,692,000	181,044		0.15	2024-06-26
843	8430	C&N Holdings Limited:O	257,000	42,405		0.15	2023-07-13
844	1202	Chengdu SIWI Science and Technology Company Limited:H	246,000	167,280		0.15	2023-11-15
845	2886	Binhai Investment Company Limited:O	2,079,000	2,536,380		0.15	2024-06-07
846	0603	China Oil And Gas Group Limited:O	8,658,630	1,818,312		0.15	2024-05-02
847	0670	China Eastern Airlines Corporation Limited:H	7,948,000	15,657,560		0.15	2024-06-27
848	0059	Skyfame Realty (Holdings) Limited:O	12,963,591	181,490		0.15	2024-06-21
849	1421	Prosperity Group International Limited (KY):O	192,000	69,120		0.15	2024-04-17
850	1452	Denox Environmental & Technology Holdings Limited:O	908,000	72,640		0.15	2024-03-25
851	0085	China Electronics Huada Technology Company Limited:O	3,108,250	3,885,313		0.15	2024-06-27
852	2237	China Graphite Group Limited:O	2,450,000	1,127,000		0.15	2024-06-25
853	8496	Global Uin Intelligence Holdings Limited:O	407,500	132,438		0.15	2023-04-18
854	0489	DongFeng Motor Group Company Limited (CN):H	3,808,000	8,720,320		0.15	2024-06-27
855	3888	Kingsoft Corporation Limited:O	2,045,800	45,825,920		0.15	2024-06-27
856	0956	China Suntien Green Energy Corporation Limited:H	2,806,000	9,821,000		0.15	2024-06-21
857	0727	Crown International Corporation Limited:O	5,388,000	856,692		0.15	2024-06-27
858	2135	Raily Aesthetic Medicine International Holdings Limited:O	849,333	104,468		0.15	2024-05-28
859	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,011,974	39,598,183		0.15	2024-06-27
860	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,575,236	4,340,714		0.15	2024-06-26
861	1003	Huanxi Media Group Limited:O	5,542,025	3,214,375		0.15	2024-06-25
862	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,638,000	1,952,120		0.15	2024-06-26
863	3662	Starjoy Wellness and Travel Company Limited:O	1,100,211	638,122		0.15	2024-05-22
864	1878	SOUTHGOBI RESOURCES LTD.:O	448,100	1,339,819		0.15	2024-06-27
865	3070	Ping An of China CSI HK Dividend ETF:Unit	51,700	1,561,340		0.15	2024-06-21
866	2101	Fulu Holdings Limited:O	614,500	1,124,535		0.15	2024-05-07
867	0750	China Shuifa Singyes Energy Holdings Limited:O	3,789,200	1,212,544		0.15	2024-05-13
868	1538	Zhong Ao Home Group Limited:O	1,282,000	448,700		0.15	2023-10-19
869	1850	HSC Resources Group Limited:O	259,000	49,987		0.15	2024-06-27
870	1636	China Metal Resources Utilization Limited:O	6,684,000	320,832	*	0.15	2023-04-04
871	1787	Shandong Gold Mining Co., Ltd.:H	1,278,994	19,645,348		0.15	2024-06-21
872	0088	TAI CHEUNG HOLDINGS LIMITED:O	917,916	2,854,719		0.15	2024-06-05
873	8040	COOLPOINT INNONISM HOLDING LIMITED:O	505,000	202,000		0.15	2024-06-21
874	0638	KIN YAT HOLDINGS LIMITED:O	650,000	435,500		0.15	2024-06-05
875	0746	Lee & Man Chemical Company Limited:O	1,220,000	4,745,800		0.15	2024-06-11
876	0438	IRICO Group New Energy Company Limited:H	142,300	476,705		0.15	2024-05-22
877	2115	CM Hi-Tech Cleanroom Limited:O	2,060,000	321,360		0.15	2023-12-06
878	2789	Yuanda China Holdings Limited:O	9,132,000	347,016		0.15	2024-05-17
879	1420	Chuan Holdings Limited:O	1,856,000	124,352		0.15	2024-05-23
880	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,924,000	157,568	*	0.15	2024-03-27
881	8203	Kaisun Holdings Limited:O	856,000	333,840		0.15	2024-01-15
882	6822	King's Flair International (Holdings) Limited:O	1,022,000	352,590		0.15	2024-04-02
883	1628	Yuzhou Group Holdings Company Limited:O	9,553,512	869,370		0.15	2024-06-24
884	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,099,000	11,145,690		0.15	2024-06-26
885	2309	ZO Future Group:O	1,186,946	3,584,577		0.15	2024-05-31
886	0124	Guangdong Land Holdings Limited:O	2,491,013	946,585		0.15	2024-05-06
887	0400	Ingdan, Inc.:O	2,018,000	2,219,800		0.14	2024-05-29
888	8208	WMCH Global Investment Limited:O	1,038,000	45,672		0.14	2024-01-17
889	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	996,000	16,553,520		0.14	2024-06-26
890	0661	China Daye Non-Ferrous Metals Mining Limited:O	25,755,120	1,880,124		0.14	2024-06-12
891	1111	HUASHI GROUP HOLDINGS LIMITED:O	1,104,000	386,400		0.14	2024-06-17
892	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	900,000	4,464,000		0.14	2024-05-10
893	0156	LIPPO CHINA RESOURCES LIMITED:O	1,311,882	905,199		0.14	2024-04-22
894	0837	Carpenter Tan Holdings Limited:O	355,000	2,023,500		0.14	2024-06-25
895	6666	Evergrande Property Services Group Limited:O	15,330,820	10,884,882		0.14	2024-06-27
896	0832	Central China Real Estate Limited:O	4,307,047	512,539		0.14	2024-05-28
897	0621	Taung Gold International Limited:O	25,658,000	744,082	*	0.14	2023-06-20
898	8627	Orange Tour Cultural Holding Limited:O	1,128,000	71,064		0.14	2022-06-08
899	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,600,016	13,846,026		0.14	2024-06-24
900	0505	Xingye Alloy Materials Group Limited (KY):O	1,263,400	1,288,668		0.14	2023-11-27
901	1810	Xiaomi Corporation:B	28,705,409	474,787,465		0.14	2024-06-27
902	3382	Tianjin Port Development Holdings Limited:O	8,636,650	5,354,723		0.14	2024-06-13
903	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	300,000	75,000	*	0.14	2021-12-09
904	2682	Yun Lee Marine Group Holdings Limited:O	1,396,000	269,428		0.14	2023-01-27
905	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,513,500	2,134,035		0.14	2024-06-24
906	1927	Jiujiuwang Food International Limited:O	1,100,000	152,900		0.14	2023-07-28
907	6185	CanSino Biologics Inc.:H	184,200	3,573,480		0.14	2024-06-13
908	1997	Wharf Real Estate Investment Company Limited:O	4,209,613	87,770,431		0.14	2024-06-26
909	0040	Gold Peak Technology Group Limited:O	1,267,879	646,618		0.14	2024-02-06
910	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,822,333	545,787		0.14	2024-05-22
911	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	48,400	53,724		0.14	2023-02-21
912	0188	Sunwah Kingsway Capital Holdings Limited:O	1,029,278	227,470		0.14	2024-04-17
913	8269	Wealth Glory Holdings Limited:O	1,229,836	45,504		0.14	2024-04-25
914	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,557,000	1,697,130		0.14	2024-05-16
915	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,492,178	92,263,970		0.14	2024-06-21
916	1671	Tianjin Tianbao Energy Co., Ltd.:H	220,000	102,300		0.14	2024-01-05
917	8460	Basetrophy Group Holdings Limited:O	158,000	22,278		0.14	2024-06-04
918	1171	Yankuang Energy Group Company Limited:H	4,304,590	47,436,582		0.14	2024-06-26
919	8425	Hing Ming Holdings Limited:O	516,000	26,316		0.14	2024-05-20
920	8417	Dadi Education Holdings Limited:O	2,400,000	36,000		0.14	2024-05-17
921	1978	LH GROUP LIMITED (KY):O	1,096,000	843,920		0.14	2024-06-13
922	1816	CGN Power Co., Ltd.:H	15,265,000	50,221,850		0.14	2024-06-27
923	8146	Grace Wine Holdings Limited:O	1,090,000	111,180		0.14	2024-05-07
924	1760	Intron Technology Holdings Limited:O	1,479,000	2,114,970		0.14	2024-06-12
925	0171	Silver Grant International Holdings Group Limited:O	3,133,142	375,977		0.14	2024-05-13
926	0428	Cocoon Holdings Limited:O	961,700	121,174		0.14	2024-06-12
927	0931	China HK Power Smart Energy Group Limited:O	9,052,802	3,621,121		0.14	2024-05-23
928	1854	China Wantian Holdings Limited:O	2,630,000	2,787,800		0.14	2024-06-21
929	0150	Hypebeast Limited:O	2,784,300	696,075		0.14	2024-02-22
930	0491	Emperor Culture Group Limited:O	4,355,552	222,133		0.14	2024-06-17
931	0111	Cinda International Holdings Limited:O	868,000	200,508		0.14	2024-05-14
932	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	18,286,570	12,617,733		0.13	2024-06-19
933	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,253,718	890,219		0.13	2024-05-07
934	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,672,309	69,378,472		0.13	2024-06-27
935	0869	Playmates Toys Limited:O	1,587,880	1,048,001		0.13	2024-06-20
936	1036	Vanke Overseas Investment Holding Company Limited:O	523,157	659,178		0.13	2024-05-10
937	8448	Universe Printshop Holdings Limited:O	670,000	44,890		0.13	2024-02-15
938	8133	Jisheng Group Holdings Limited:O	51,237	27,156		0.13	2023-08-24
939	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,042,000	635,620		0.13	2024-05-14
940	1555	MIE Holdings Corporation:O	4,512,000	112,800		0.13	2024-06-19
941	0563	Shanghai Industrial Urban Development Group Limited:O	6,366,800	2,769,558		0.13	2024-06-25
942	0728	CHINA TELECOM CORPORATION LIMITED:H	18,440,801	85,749,725		0.13	2024-06-27
943	1372	China Carbon Neutral Development Group Limited:O	711,486	263,250		0.13	2024-06-20
944	8529	UBoT Holding Limited:O	680,000	197,200		0.13	2024-06-26
945	9916	Xingye Wulian Service Group Co. Ltd.:O	530,000	344,500		0.13	2023-08-24
946	0939	CHINA CONSTRUCTION BANK CORPORATION:H	318,338,131	1,820,894,109		0.13	2024-06-27
947	8291	Hong Kong Entertainment International Holdings Limited:O	211,500	21,150		0.13	2023-01-10
948	0070	Rich Goldman Holdings Limited:O	2,557,750	115,099		0.13	2024-06-21
949	2212	Future Bright Mining Holdings Limited:O	1,388,000	254,004		0.13	2022-09-15
950	1985	Microware Group Limited:O	394,000	508,260		0.13	2024-06-12
951	1385	Shanghai Fudan Microelectronics Group Company Limited:H	373,000	4,393,940		0.13	2024-06-27
952	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	427,290	36,747		0.13	2020-07-28
953	0426	ONE MEDIA GROUP LIMITED (KY):O	524,000	28,296		0.13	2024-06-11
954	1069	China Health Technology Group Holding Company Limited:O	935,800	58,955		0.13	2024-06-11
955	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,324,974	133,773,200		0.13	2024-06-27
956	0802	China e-Wallet Payment Group Limited:O	788,316	35,474	*	0.13	2024-01-24
957	1207	SRE Group Limited:O	26,857,741	349,151	*	0.13	2023-09-28
958	2389	Beijing Health (Holdings) Limited (KY):O	7,912,000	593,400		0.13	2024-06-25
959	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,853,301	25,130,762		0.13	2024-06-25
960	1627	Able Engineering Holdings Limited:O	2,609,999	1,070,100		0.13	2023-08-14
961	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,578,126	13,225,786		0.13	2024-06-21
962	8035	Janco Holdings Limited:O	780,000	81,120		0.13	2023-08-07
963	1643	Modern Chinese Medicine Group Co., Ltd.:O	780,000	288,600		0.13	2024-05-06
964	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,040,000	195,520		0.13	2024-02-15
965	2217	Tam Jai International Co. Limited:O	1,746,000	1,798,380		0.13	2024-05-30
966	1211	BYD COMPANY LIMITED:H	1,423,190	328,472,252		0.13	2024-06-27
967	2885	Peiport Holdings Ltd.:O	518,000	207,200		0.13	2024-05-24
968	3368	Parkson Retail Group Limited:O	3,410,000	351,230		0.13	2024-05-22
969	1808	Enterprise Development Holdings Limited (KY):O	316,906	1,704,954		0.13	2024-06-20
970	2176	CCID CONSULTING COMPANY LIMITED:H	270,000	232,200		0.13	2024-06-13
971	1486	C Cheng Holdings Limited:O	372,000	182,280		0.13	2023-11-21
972	2321	Swang Chai Chuan Limited:O	1,290,000	470,850		0.13	2024-06-27
973	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,309,000	301,630		0.13	2024-06-14
974	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,380,000	2,415,000		0.13	2024-06-18
975	2193	MAN KING HOLDINGS LIMITED:O	540,000	109,080		0.13	2024-06-20
976	1323	Huasheng International Holding Limited:O	971,600	122,422		0.13	2024-05-14
977	8493	Dragon King Group Holdings Limited:O	310,800	52,525		0.13	2024-06-18
978	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,688,000	833,280		0.13	2024-05-21
979	1898	China Coal Energy Company Limited:H	5,211,504	46,747,191		0.13	2024-06-26
980	2439	China Treasures New Materials Group Ltd.:O	1,266,000	373,470		0.13	2024-06-24
981	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,799,379	205,877,955		0.13	2024-06-27
982	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,914,370	10,222,736		0.13	2024-06-20
983	0004	Wharf (Holdings) Limited (The):O	3,854,536	86,341,606		0.13	2024-06-27
984	0080	China New Economy Fund Limited:O	1,660,625	190,972		0.13	2024-04-05
985	0030	YNBY International Limited:O	8,548,000	1,068,500		0.13	2024-05-28
986	1788	Guotai Junan International Holdings Limited:O	11,963,618	7,178,171		0.13	2024-05-29
987	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,647,500	19,770		0.13	2023-06-14
988	1715	AI Health Technology Limited:O	94,400	54,752		0.12	2024-06-20
989	1246	Boill Healthcare Holdings Limited:O	1,685,280	43,817		0.12	2024-06-27
990	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	856,932	8,123,715		0.12	2024-06-26
991	3999	DaChan Food (Asia) Limited:O	1,260,000	756,000		0.12	2024-05-28
992	0630	AMCO United Holding Limited:O	1,196,380	89,729		0.12	2024-05-24
993	0072	Meta Media Holdings Limited:O	542,000	126,828		0.12	2024-06-25
994	0635	PLAYMATES HOLDINGS LIMITED:O	2,558,200	1,407,010		0.12	2024-06-04
995	1982	NAMESON HOLDINGS LIMITED:O	2,814,000	2,194,920		0.12	2024-06-27
996	2778	Champion Real Estate Investment Trust:Unit	7,456,894	11,632,755		0.12	2024-06-27
997	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	974,783	463,022		0.12	2023-06-09
998	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,342,195	3,255,651		0.12	2024-06-27
999	0380	China Pipe Group Limited (BM):O	1,634,000	165,034		0.12	2024-02-26
1000	0340	Tongguan Gold Group Limited:O	4,984,640	2,691,706		0.12	2024-06-13
1001	3800	GCL Technology Holdings Limited (KY):O	32,968,200	38,572,794		0.12	2024-06-27
1002	1239	Teamway International Group Holdings Limited:O	240,500	16,835		0.12	2024-06-04
1003	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	492,000	1,431,720		0.12	2023-12-27
1004	1662	Yee Hop Holdings Limited:O	608,000	1,033,600		0.12	2024-06-27
1005	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	388,318	8,445,917		0.12	2024-06-24
1006	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	505,200	2,869,536		0.12	2024-06-12
1007	0697	Shoucheng Holdings Limited:O	8,792,000	11,869,200		0.12	2024-06-18
1008	2683	Wah Sun Handbags International Holdings Limited:O	492,000	214,020		0.12	2024-06-14
1009	2689	Nine Dragons Paper (Holdings) Limited:O	5,644,500	18,288,180		0.12	2024-06-27
1010	2182	Tian Chang Group Holdings Ltd.:O	744,000	357,120		0.12	2021-09-17
1011	8156	Sinopharm Tech Holdings Limited:O	220,160	20,915		0.12	2024-02-01
1012	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,466,000	982,220		0.12	2024-05-13
1013	3322	Win Hanverky Holdings Limited:O	1,535,636	221,132		0.12	2024-01-09
1014	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	209,360	39,569	*	0.12	2023-12-11
1015	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	155,000	14,415		0.12	2022-05-27
1016	0456	New City Development Group Limited:O	139,656	55,164		0.12	2024-05-28
1017	0436	New Universe Environmental Group Limited:O	3,596,000	237,336		0.12	2024-05-17
1018	2125	Strawbear Entertainment Group:O	834,000	358,620		0.12	2024-06-21
1019	1945	Zero2IPO Holdings Inc.:O	360,400	360,400		0.12	2024-05-09
1020	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,412,693	230,527,412		0.12	2024-06-27
1021	1038	CK Infrastructure Holdings Limited:O	2,964,881	127,934,615		0.12	2024-06-25
1022	1730	LHN LIMITED:O	492,000	934,800		0.12	2023-06-01
1023	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,312,630	3,345,756		0.12	2024-06-19
1024	1637	SH Group (Holdings) Limited:O	470,000	49,820		0.12	2022-05-11
1025	1909	Fire Rock Holdings Limited:O	4,506,000	594,792		0.12	2024-06-26
1026	0655	HONGKONG CHINESE LIMITED:O	2,343,737	667,965		0.12	2024-05-22
1027	1650	Hygieia Group Limited (KY):O	2,344,000	302,376		0.12	2024-05-06
1028	0255	Lung Kee Group Holdings Limited:O	739,500	887,400		0.12	2024-06-27
1029	8473	Mi Ming Mart Holdings Limited:O	1,310,000	157,200		0.12	2023-11-22
1030	0410	SOHO CHINA LIMITED:O	6,058,500	4,059,195		0.12	2024-06-25
1031	3315	Goldpac Group Limited:O	952,000	1,228,080		0.12	2024-04-17
1032	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	524,000	121,568		0.12	2023-11-27
1033	0598	SINOTRANS LIMITED:H	2,362,368	8,622,643		0.12	2024-06-27
1034	2403	STYLAND HOLDINGS LIMITED:Wrnt	162,440	5,361		0.12	2023-10-06
1035	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,081,534	12,718,840		0.12	2024-06-05
1036	0533	GOLDLION HOLDINGS LIMITED:O	1,127,000	1,070,650		0.12	2024-06-24
1037	1235	Travel Expert (Asia) Enterprises Limited:O	590,000	83,780		0.12	2024-03-04
1038	2191	SF Real Estate Investment Trust:Unit	938,000	2,485,700		0.12	2024-06-12
1039	82822	CSOP FTSE China A50 ETF:Unit	862,000	9,378,560		0.12	2024-06-17
1040	3686	Clifford Modern Living Holdings Limited:O	1,170,000	526,500		0.12	2024-04-22
1041	0829	Shenguan Holdings (Group) Limited:O	3,718,000	1,003,860		0.12	2024-06-13
1042	3788	China Hanking Holdings Limited:O	2,251,000	1,913,350		0.11	2024-06-26
1043	1161	WATER OASIS GROUP LIMITED:O	780,000	725,400		0.11	2024-06-03
1044	0211	STYLAND HOLDINGS LIMITED:O	812,203	122,643		0.11	2023-05-23
1045	1094	Cherish Sunshine International Limited:O	563,690	121,193		0.11	2023-07-10
1046	3330	Lingbao Gold Group Company Ltd.:H	772,000	2,192,480		0.11	2024-06-24
1047	1008	Litu Holdings Limited (KY):O	1,788,001	234,228		0.11	2024-05-28
1048	8065	KML Technology Group Limited:O	460,000	52,900		0.11	2024-04-11
1049	0704	Huscoke Holdings Limited:O	329,556	30,649		0.11	2024-06-11
1050	1611	Sinohope Technology Holdings Limited:O	528,500	1,146,845		0.11	2024-06-27
1051	8268	Smart City Development Holdings Limited (KY):O	272,000	93,840		0.11	2022-06-30
1052	0909	Ming Yuan Cloud Group Holdings Limited:O	2,217,000	4,478,340		0.11	2024-06-27
1053	0593	DreamEast Group Limited:O	617,462	117,318	*	0.11	2024-03-06
1054	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	172,159	2,410,226		0.11	2024-06-06
1055	6993	Blue Moon Group Holdings Limited:O	6,598,326	13,526,568		0.11	2024-06-20
1056	1150	MILAN STATION HOLDINGS LIMITED:O	987,250	92,802		0.11	2023-12-29
1057	8616	Sunray Engineering Group Limited (KY):O	1,120,000	49,280		0.11	2023-04-24
1058	8087	China 33 Media Group Limited:O	193,500	19,737		0.11	2022-09-05
1059	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	13,705	56,465		0.11	2024-05-02
1060	1045	APT SATELLITE HOLDINGS LIMITED:O	1,035,875	2,258,208		0.11	2024-06-24
1061	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,565,200	787,824		0.11	2024-03-26
1062	0914	Anhui Conch Cement Company Limited:H	1,438,012	26,401,900		0.11	2024-06-27
1063	0194	LIU CHONG HING INVESTMENT LIMITED:O	418,580	1,925,468		0.11	2024-05-27
1064	0393	Glorious Sun Enterprises Limited:O	1,677,000	1,576,380		0.11	2024-05-22
1065	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,968,800	29,011,928		0.11	2024-06-27
1066	0148	Kingboard Holdings Limited:O	1,223,356	22,044,875		0.11	2024-06-27
1067	8511	Min Fu International Holding Limited (KY):O	794,000	23,026		0.11	2023-08-23
1068	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,232,000	763,840		0.11	2024-05-27
1069	2349	China City Infrastructure Group Limited:O	3,434,520	164,857		0.11	2024-05-21
1070	0270	GUANGDONG INVESTMENT LIMITED:O	7,160,000	30,859,600		0.11	2024-06-27
1071	8196	Futian Holdings Limited:O	328,000	77,408		0.11	2024-06-24
1072	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	422,000	337,600		0.11	2022-07-19
1073	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,727,860	37,938,654		0.11	2024-06-27
1074	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,760,000	128,480		0.11	2024-05-06
1075	1679	RISECOMM GROUP HOLDINGS LIMITED:O	278,000	120,930		0.11	2023-10-16
1076	1260	Wonderful Sky Financial Group Holdings Limited:O	1,250,000	232,500		0.11	2024-06-06
1077	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,952,000	95,648		0.11	2024-05-23
1078	0381	AOM International Group Company Limited:O	288,512	36,641		0.11	2024-05-10
1079	0010	HANG LUNG GROUP LIMITED:O	1,474,736	12,505,761		0.11	2024-06-26
1080	0582	Shin Hwa World Limited:O	548,953	150,962		0.11	2024-06-18
1081	1024	Kuaishou Technology:B	3,876,945	179,890,248		0.11	2024-06-27
1082	0751	Skyworth Group Limited:O	2,538,565	7,844,166		0.11	2024-06-21
1083	3033	CSOP Hang Seng TECH Index ETF:Unit	8,674,988	30,605,358		0.11	2024-06-27
1084	6036	Apex Ace Holding Limited:O	1,160,000	551,000		0.11	2024-05-14
1085	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,665,000	13,596,000		0.11	2024-06-27
1086	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,850,000	24,256,500		0.11	2024-06-27
1087	1429	Skymission Group Holdings Limited:O	1,720,000	73,960		0.11	2023-07-07
1088	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	381,900	1,619,256		0.11	2024-06-24
1089	2223	Casablanca Group Limited (KY):O	276,000	97,980		0.11	2023-12-18
1090	1873	VIVA BIOTECH HOLDINGS:O	2,312,500	1,225,625		0.11	2024-06-24
1091	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	577,100	248,153		0.11	2024-06-24
1092	6978	Immunotech Biopharm Ltd:O	546,000	1,708,980		0.11	2024-06-18
1093	0894	Man Yue Technology Holdings Limited:O	504,000	206,640		0.11	2024-03-06
1094	0948	Alpha Professional Holdings Limited:O	369,760	134,962		0.11	2024-05-08
1095	2880	Liaoning Port Co., Ltd.:H	5,460,013	3,330,608		0.11	2024-06-24
1096	2608	Sunshine 100 China Holdings Ltd:O	2,699,000	78,271		0.11	2024-06-24
1097	6680	JL MAG RARE-EARTH CO., LTD.:H	212,200	1,317,762		0.11	2024-06-05
1098	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	190,000	123,500		0.11	2022-06-23
1099	0681	Chinese People Holdings Company Limited:O	9,423,838	235,596		0.11	2024-03-28
1100	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,161,096	4,168,335		0.11	2024-06-27
1101	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,654,000	319,222		0.11	2024-06-24
1102	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	785,404	164,149		0.11	2024-02-14
1103	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,220,220	766,517		0.11	2024-06-25
1104	1489	GC Construction Holdings Limited:O	1,050,000	504,000		0.11	2024-06-26
1105	8257	Genes Tech Group Holdings Company Limited:O	1,050,000	66,150		0.11	2023-05-22
1106	8379	Prime Intelligence Solutions Group Limited:O	840,000	94,080		0.11	2023-06-06
1107	8198	Crypto Flow Technology Limited:O	574,960	116,717		0.10	2024-06-24
1108	0730	Capital Industrial Financial Services Group Limited:O	4,159,359	490,804		0.10	2024-06-19
1109	3700	Inkeverse Group Limited:O	2,029,000	1,460,880		0.10	2024-06-20
1110	0009	KEYNE LTD:O	3,735,180	48,557	*	0.10	2024-01-02
1111	6998	Genor Biopharma Holdings Limited:O	538,000	613,320		0.10	2024-04-30
1112	2266	Lai Si Enterprise Holding Limited:O	418,000	121,220		0.10	2021-11-12
1113	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,501,000	360,240		0.10	2024-05-14
1114	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	78,000	13,494		0.10	2024-05-31
1115	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	610,000	10,174,800		0.10	2024-06-27
1116	8373	Indigo Star Holdings Limited:O	415,000	30,710		0.10	2024-05-17
1117	0784	Ling Yui Holdings Limited:O	830,000	57,270		0.10	2022-10-03
1118	1711	ULFERTS INTERNATIONAL LIMITED:O	830,000	71,380		0.10	2024-05-07
1119	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	610,500	732,600		0.10	2024-06-03
1120	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,282,000	2,153,760		0.10	2024-06-20
1121	6138	Harbin Bank Co., Ltd.:H	3,124,000	921,580		0.10	2024-06-21
1122	0710	BOE Varitronix Limited:O	817,040	3,872,770		0.10	2024-06-25
1123	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,552,000	130,152		0.10	2024-06-25
1124	0777	NetDragon Websoft Holdings Limited:O	546,500	6,481,490		0.10	2024-06-26
1125	0366	Luks Group (Vietnam Holdings) Company Limited:O	516,400	438,940		0.10	2023-10-06
1126	1427	China Tianbao Group Development Company Limited:O	830,000	160,190		0.10	2023-09-27
1127	0554	Hans Group Holdings Limited (KY):O	4,056,000	1,115,400		0.10	2023-01-18
1128	2858	Yixin Group Limited:O	6,674,500	4,338,425		0.10	2024-06-04
1129	0888	Bison Finance Group Limited:O	1,453,857	66,877		0.10	2024-05-20
1130	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	250,000	530,000		0.10	2023-09-28
1131	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,197,500	6,286,875		0.10	2024-06-27
1132	2340	ISP Holdings Limited:O	431,802	86,360		0.10	2023-08-04
1133	0485	China Sinostar Group Company Limited:O	215,752	22,654		0.10	2024-05-28
1134	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,312,766	12,641,937		0.10	2024-06-27
1135	1102	Enviro Energy International Holdings Limited:O	1,457,380	151,568		0.10	2024-06-04
1136	1638	Kaisa Group Holdings Ltd.:O	7,101,687	909,016		0.10	2024-06-24
1137	1632	Minshang Creative Technology Holdings Limited:O	904,000	188,032		0.10	2024-06-27
1138	0337	Greenland Hong Kong Holdings Limited:O	2,824,300	720,197		0.10	2024-06-20
1139	2137	Brii Biosciences Limited:O	737,500	752,250		0.10	2024-06-25
1140	1020	Cybernaut International Holdings Company Limited:O	4,016,000	293,168		0.10	2024-05-02
1141	3678	Soho Holly Futures Co., Ltd.:H	252,000	309,960		0.10	2024-05-13
1142	3681	SINOMAB BIOSCIENCE LIMITED:O	1,100,400	1,859,676		0.10	2023-12-19
1143	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,322,481	167,955		0.10	2024-05-24
1144	8412	New Amante Group Limited:O	102,500	51,250		0.10	2023-07-14
1145	8071	China Netcom Technology Holdings Limited:O	4,710,500	75,368		0.10	2024-06-11
1146	6626	YUEXIU SERVICES GROUP LIMITED:O	1,526,302	4,746,799		0.10	2024-06-13
1147	3006	Global X AI & Innovative Technology Active ETF:Unit	150	12,441		0.10	2022-04-11
1148	3188	ChinaAMC CSI 300 Index ETF:Unit	367,848	14,088,578		0.10	2024-06-25
1149	1752	TOP EDUCATION GROUP LTD (AU):O	2,420,000	128,260		0.10	2023-11-23
1150	0387	LEEPORT (HOLDINGS) LIMITED:O	228,000	205,200		0.10	2023-02-13
1151	1701	Tu Yi Holding Company Limited:O	984,000	147,600		0.10	2023-09-27
1152	0753	Air China Limited:H	4,872,000	17,685,360		0.10	2024-06-26
1153	0978	China Merchants Land Limited:O	4,815,788	1,444,736		0.10	2024-06-05
1154	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	741,300	622,692		0.10	2024-04-19
1155	0144	China Merchants Port Holdings Company Limited:O	4,118,122	46,617,141		0.10	2024-06-26
1156	2381	SMC Electric Limited:O	1,960,000	196,000		0.10	2024-04-16
1157	0558	L.K. Technology Holdings Limited:O	1,335,000	4,298,700		0.10	2024-06-26
1158	8018	Finsoft Financial Investment Holdings Limited:O	493,200	36,497		0.10	2024-03-25
1159	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,733,891	663,776		0.10	2024-06-25
1160	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,880,000	445,560		0.10	2024-01-15
1161	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	358,000	116,350		0.10	2024-04-11
1162	9968	Huijing Holdings Company Limited:O	5,100,000	127,500		0.10	2024-05-29
1163	0984	AEON STORES (HONG KONG) CO., LIMITED:O	252,000	103,320		0.10	2024-05-28
1164	8292	VSING Limited:O	614,000	38,068		0.10	2023-06-19
1165	3836	China Harmony Auto Holding Limited:O	1,476,000	715,860		0.10	2024-05-10
1166	6908	HG Semiconductor Limited (KY):O	727,000	334,420		0.10	2024-06-27
1167	8143	Good Fellow Healthcare Holdings Limited:O	545,320	133,058		0.10	2024-05-21
1168	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	596,000	87,016		0.10	2022-12-29
1169	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,082,144	12,314,799		0.10	2024-06-27
1170	1581	Progressive Path Group Holdings Limited:O	401,000	45,714		0.10	2022-09-27
1171	0119	Poly Property Group Co., Limited:O	3,677,934	5,443,342		0.10	2024-06-13
1172	6885	Henan Jinma Energy Company Limited:H	515,000	412,000		0.10	2024-05-14
1173	6038	G & M Holdings Limited (KY):O	960,000	249,600		0.10	2024-01-15
1174	8366	Zhejiang United Investment Holdings Group Limited:O	1,510,000	18,120		0.10	2023-02-20
1175	0357	Hainan Meilan International Airport Company Limited:H	217,000	1,627,500		0.10	2024-06-26
1176	1920	China Wacan Group Company Limited:O	298,000	89,400		0.10	2024-05-06
1177	6808	SUN ART RETAIL GROUP LIMITED:O	9,103,000	13,472,440		0.10	2024-05-30
1178	9922	Jiumaojiu International Holdings Limited:O	1,366,000	5,491,320		0.10	2024-06-27
1179	1693	BGMC International Limited:O	1,712,000	66,768		0.10	2023-11-20
1180	8137	Honbridge Holdings Limited:O	9,370,000	1,874,000		0.10	2024-06-24
1181	1199	COSCO SHIPPING Ports Limited:O	3,484,242	18,361,955		0.09	2024-06-27
1182	8368	Creative China Holdings Limited:O	547,600	476,412		0.09	2023-06-27
1183	1949	Platt Nera International Limited:O	567,000	249,480		0.09	2024-06-05
1184	8370	Zhi Sheng Group Holdings Limited:O	85,600	26,964		0.09	2024-02-15
1185	8400	Asia Pioneer Entertainment Holdings Limited:O	940,000	40,420		0.09	2023-05-30
1186	0694	Beijing Capital International Airport Company Limited:H	1,762,000	4,545,960		0.09	2024-06-24
1187	1316	Nexteer Automotive Group Limited:O	2,350,000	8,248,500		0.09	2024-06-27
1188	3813	Pou Sheng International (Holdings) Limited:O	4,984,000	3,040,240		0.09	2024-05-24
1189	0901	Goldstone Investment Group Limited:O	2,024,504	48,588	*	0.09	2023-03-14
1190	1672	Ascletis Pharma Inc.:O	945,000	784,350		0.09	2024-06-21
1191	2382	Sunny Optical Technology (Group) Company Limited:O	1,018,588	48,892,224		0.09	2024-06-27
1192	2806	Global X China Consumer Brand ETF:Unit	7,000	272,720		0.09	2024-05-09
1193	8241	YING KEE TEA HOUSE GROUP LIMITED:O	335,000	63,985		0.09	2024-04-18
1194	8210	DLC Asia Limited:O	740,000	44,400		0.09	2024-02-05
1195	0725	PERENNIAL INTERNATIONAL LIMITED:O	184,000	93,840		0.09	2019-06-27
1196	9608	Sundy Service Group Co. Ltd:O	3,550,000	873,300	*	0.09	2024-03-21
1197	2369	Coolpad Group Limited:O	15,137,367	908,242	*	0.09	2024-03-21
1198	6158	Zhenro Properties Group Limited:O	4,034,000	282,380		0.09	2024-05-27
1199	1351	Bright Future Technology Holdings Limited:O	552,000	124,200		0.09	2024-03-22
1200	0683	KERRY PROPERTIES LIMITED:O	1,327,762	18,031,008		0.09	2024-06-21
1201	2038	FIH Mobile Limited:O	7,193,000	6,257,910		0.09	2024-06-25
1202	3328	Bank of Communications Co., Ltd.:H	31,933,416	192,877,833		0.09	2024-06-27
1203	1958	BAIC Motor Corporation Limited:H	2,298,800	4,528,636		0.09	2024-06-27
1204	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	55,000	173,580		0.09	2024-06-20
1205	3389	Hengdeli Holdings Limited:O	4,008,600	533,144		0.09	2024-06-25
1206	6828	Beijing Gas Blue Sky Holdings Limited:O	20,672,000	764,864		0.09	2024-06-24
1207	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	812,000	2,744,560		0.09	2024-06-27
1208	1972	SWIRE PROPERTIES LIMITED:O	5,302,735	65,647,859		0.09	2024-06-27
1209	2360	Best Mart 360 Holdings Limited:O	906,000	1,594,560		0.09	2024-06-26
1210	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,477,000	1,639,470		0.09	2024-06-13
1211	1406	Clarity Medical Group Holding Limited:O	477,500	229,200		0.09	2024-04-19
1212	8428	CBK Holdings Limited:O	100,800	37,800		0.09	2024-05-09
1213	0827	Ko Yo Chemical (Group) Limited:O	5,416,000	433,280		0.09	2024-05-13
1214	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	215,060	167,747		0.09	2024-05-13
1215	1977	ANALOGUE HOLDINGS LIMITED:O	1,250,000	1,237,500		0.09	2024-05-23
1216	0580	Sun.King Technology Group Limited:O	1,432,000	1,618,160		0.09	2024-05-20
1217	0818	Hi Sun Technology (China) Limited:O	2,475,000	1,039,500		0.09	2024-06-04
1218	1880	China Tourism Group Duty Free Corporation Limited:H	103,500	5,118,075		0.09	2024-06-26
1219	2158	Yidu Tech Inc.:O	942,700	3,667,103		0.09	2024-06-21
1220	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	525,279	64,084		0.09	2024-06-25
1221	2899	ZIJIN MINING GROUP CO., LTD.:H	5,292,540	84,468,938		0.09	2024-06-27
1222	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	729,000	5,708,070		0.09	2024-06-11
1223	3830	Kiddieland International Limited:O	875,000	30,625		0.09	2024-04-25
1224	1762	Wanka Online Inc.:O	1,335,000	153,525		0.09	2024-06-19
1225	0928	King International Investment Limited (KY):O	1,618,871	89,038		0.09	2024-02-07
1226	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,209,222	536,550		0.09	2024-06-26
1227	1270	Langham Hospitality Investments Limited:O	2,937,699	1,645,111		0.09	2024-06-18
1228	0202	EverChina Int'l Holdings Company Limited:O	6,340,250	716,448		0.09	2024-05-22
1229	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	25,700	803,125		0.09	2024-06-27
1230	1247	Miko International Holdings Limited:O	161,600	239,168		0.09	2024-06-18
1231	0819	Tianneng Power International Limited:O	974,000	5,415,440		0.09	2024-06-17
1232	0013	HUTCHMED (China) Limited:O	749,500	20,761,150		0.09	2024-06-26
1233	1075	CAPINFO COMPANY LIMITED:H	666,000	165,168		0.09	2024-03-19
1234	0925	Beijing Properties (Holdings) Limited:O	5,976,000	280,872		0.09	2024-06-21
1235	1966	China SCE Group Holdings Limited:O	3,610,227	505,432		0.09	2024-06-21
1236	9689	JTF International Holdings Limited:O	794,000	389,060		0.09	2024-01-22
1237	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	766,700	2,146,760		0.09	2024-06-04
1238	2383	TOM GROUP LIMITED:O	3,370,000	1,752,400		0.09	2023-12-22
1239	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	467,500	6,152,300		0.08	2024-06-24
1240	0929	IPE GROUP LIMITED:O	890,000	445,000		0.08	2024-01-02
1241	1936	Ritamix Global Limited:O	398,000	250,740		0.08	2024-02-07
1242	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	15,900	333,582		0.08	2023-06-19
1243	8532	Polyfair Holdings Limited:O	672,000	31,584		0.08	2023-05-22
1244	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,114,000	45,674		0.08	2024-04-29
1245	0794	Come Sure Group (Holdings) Limited:O	278,000	53,376		0.08	2023-03-29
1246	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	9,600	1,928,640		0.08	2023-02-01
1247	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	261,500	632,830		0.08	2024-01-15
1248	1172	Magnus Concordia Group Limited:O	4,841,726	164,619		0.08	2024-05-22
1249	6066	CSC Financial Co., Ltd.:H	1,056,000	6,156,480		0.08	2024-06-24
1250	1327	Luxxu Group Limited:O	451,400	31,598		0.08	2024-05-21
1251	9807	Global X China Robotics and AI ETF:Unit	2,300	11,960		0.08	2022-04-13
1252	0842	Leoch International Technology Limited:O	1,147,000	1,846,670		0.08	2024-06-19
1253	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	240,000	38,640		0.08	2023-07-13
1254	0339	China Sci-Tech Industrial Investment Group Limited:O	240,000	69,600		0.08	2021-02-22
1255	3005	CSOP CSI 500 ETF:Unit	1,000	14,670		0.08	2020-10-15
1256	2341	EcoGreen International Group Limited:O	645,840	1,227,096	*	0.08	2021-07-06
1257	1842	Grown Up Group Investment Holdings Limited:O	996,000	69,720		0.08	2024-04-05
1258	8030	Fengyinhe Holdings Limited:O	70,300	21,090		0.08	2024-04-26
1259	0098	Xingfa Aluminium Holdings Limited:O	348,000	2,742,240		0.08	2024-06-03
1260	0251	S E A HOLDINGS LIMITED:O	497,941	796,706		0.08	2024-03-20
1261	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,938,338	5,847,293		0.08	2024-06-27
1262	1195	Kingwell Group Limited:O	2,377,994	45,182		0.08	2024-06-13
1263	6900	Sunkwan Properties Group Limited:O	1,700,000	22,100	*	0.08	2024-03-19
1264	9600	Newlink Technology Inc.:O	773,600	1,771,544		0.08	2024-06-20
1265	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,228,000	1,485,880		0.08	2024-04-03
1266	1269	China First Capital Group Limited:O	1,510,000	114,760		0.08	2024-05-23
1267	1610	COFCO Joycome Foods Limited:O	3,743,000	6,250,810		0.08	2024-06-27
1268	2399	China Anchu Energy Storage Group Limited:O	2,276,000	694,180		0.08	2024-06-21
1269	0608	HIGH FASHION INTERNATIONAL LIMITED:O	249,300	373,950		0.08	2024-06-11
1270	2521	Shenghui Cleanness Group Holdings Limited:O	1,320,000	363,000		0.08	2024-06-07
1271	6837	Haitong Securities Co., Ltd.:H	2,768,880	10,023,346		0.08	2024-06-20
1272	8250	Du Du Holdings Limited (KY):O	303,000	56,964		0.08	2024-05-24
1273	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,000,000	55,860,000		0.08	2024-06-27
1274	3828	Ming Fai International Holdings Limited:O	593,000	450,680		0.08	2024-03-11
1275	0672	Zhong An Group Limited:O	4,551,200	496,081		0.08	2024-05-10
1276	8500	Icon Culture Global Company Limited:O	174,000	135,720		0.08	2024-03-27
1277	0169	Wanda Hotel Development Company Limited:O	3,775,000	830,500		0.08	2024-05-20
1278	8305	Sheng Tang Holdings Limited (KY):O	840,000	36,960		0.08	2023-10-05
1279	0193	CAPITAL ESTATE LIMITED:O	155,266	59,001		0.08	2024-05-20
1280	0941	China Mobile Limited (HK):O	17,052,311	1,278,923,325		0.08	2024-06-27
1281	1086	Goodbaby International Holdings Limited:O	1,327,000	656,865		0.08	2024-06-27
1282	1439	Mobile Internet (China) Holdings Limited:O	1,095,000	26,280	*	0.08	2024-06-20
1283	2323	Renco Holdings Group Limited (BM):O	2,102,000	44,142		0.08	2024-06-18
1284	8149	Altus Holdings Limited (KY):O	650,000	72,150		0.08	2022-02-04
1285	9963	Transtech Optelecom Science Holdings Limited:O	206,000	43,878		0.08	2024-05-22
1286	8431	Hao Bai International (Cayman) Limited:O	245,000	44,100		0.08	2023-09-22
1287	0660	Wai Chun Bio-Technology Limited:O	135,360	16,920		0.08	2023-09-28
1288	0573	Tao Heung Holdings Limited:O	800,000	584,000		0.08	2024-05-14
1289	1180	Paradise Entertainment Limited (BM):O	828,260	737,151		0.08	2024-03-20
1290	1285	Jiashili Group Limited:O	326,000	427,060		0.08	2023-09-28
1291	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,997,120	580,761		0.08	2024-06-26
1292	0094	Greenheart Group Limited:O	1,456,728	101,971		0.08	2021-12-22
1293	0723	Reliance Global Holdings Limited (BM):O	8,589,887	171,798		0.08	2024-04-11
1294	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,348,000	6,106,440		0.08	2024-06-26
1295	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,164,500	71,035		0.08	2023-11-21
1296	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,278,000	6,607,260		0.08	2024-06-12
1297	8646	China Hongguang Holdings Limited:O	357,000	85,680		0.08	2023-05-23
1298	0602	Jiahua Stores Holdings Limited:O	805,000	31,395		0.08	2023-10-03
1299	1830	Perfect Medical Health Management Limited (KY):O	971,743	2,303,031		0.08	2024-06-13
1300	2100	BAIOO Family Interactive Limited:O	2,220,000	532,800		0.08	2024-03-18
1301	0998	China CITIC Bank Corporation Limited:H	11,468,868	57,114,963		0.08	2024-06-27
1302	0875	Congyu Intelligent Agricultural Holdings Limited:O	292,155	610,604		0.08	2024-05-28
1303	3938	LFG Investment Holdings Limited:O	312,000	61,152		0.08	2024-04-24
1304	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,930,000	7,314,700		0.08	2024-06-21
1305	3303	Jutal Offshore Oil Services Limited:O	1,630,000	1,026,900		0.08	2024-06-27
1306	1516	Sunac Services Holdings Limited:O	2,332,313	4,268,133		0.08	2024-06-21
1307	2357	AviChina Industry & Technology Company Limited:H	4,725,000	15,876,000		0.08	2024-06-26
1308	8447	MS Concept Limited (KY):O	760,000	38,000		0.08	2023-04-24
1309	1468	Jakota Capital (Holding) Group:O	6,956,000	792,984		0.08	2024-06-27
1310	1475	NISSIN FOODS COMPANY LIMITED:O	790,003	3,697,214		0.08	2024-06-26
1311	1740	Values Cultural Investment Limited:O	785,000	91,845		0.08	2023-11-30
1312	1613	Synertone Communication Corporation:O	272,576	106,305		0.08	2024-02-16
1313	0862	Vision Values Holdings Limited:O	2,965,537	94,897		0.08	2024-06-07
1314	3908	China International Capital Corporation Limited:H	1,438,400	12,528,464		0.08	2024-06-27
1315	1087	InvesTech Holdings Limited:O	150,950	49,059		0.08	2024-03-13
1316	9929	SEM Holdings Limited (KY):O	1,510,000	78,520		0.08	2024-04-03
1317	2327	Meilleure Health International Industry Group Limited:O	3,090,388	618,078		0.08	2024-05-13
1318	6996	Antengene Corporation Limited:O	508,500	396,630		0.08	2024-06-12
1319	1971	Redsun Services Group Limited:O	312,000	184,080		0.08	2024-03-06
1320	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	266,000	77,938		0.08	2021-09-15
1321	8620	Asia-express Logistics Holdings Limited:O	395,000	45,820		0.07	2024-04-22
1322	0919	Modern Healthcare Technology Holdings Limited (KY):O	676,000	47,320		0.07	2021-08-04
1323	1466	Baijin Life Science Holdings Limited:O	507,589	304,553		0.07	2024-06-12
1324	1110	Kingworld Medicines Group Limited:O	464,000	259,840		0.07	2024-06-11
1325	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	754,000	904,800		0.07	2024-05-22
1326	8113	V & V Technology Holdings Limited (KY):O	719,040	50,333		0.07	2024-06-03
1327	0689	EPI (Holdings) Limited:O	3,887,824	108,859		0.07	2024-06-27
1328	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	266,800	1,334,000		0.07	2023-01-17
1329	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,832,000	7,144,800		0.07	2024-05-06
1330	0439	KuangChi Science Limited:O	453,386	222,159		0.07	2024-06-27
1331	0356	DT Capital Limited:O	2,010,000	116,580		0.07	2023-04-06
1332	0372	PT International Development Corporation Limited:O	2,217,552	99,790		0.07	2024-06-21
1333	8285	Sling Group Holdings Limited:O	410,000	11,070		0.07	2022-11-01
1334	1937	JiaChen Holding Group Limited:O	730,000	142,350		0.07	2024-06-20
1335	8375	Data Union Capital International Holdings Group Limited:O	210,000	28,140		0.07	2023-04-24
1336	8275	China New Consumption Group Limited:O	348,900	50,591		0.07	2023-08-03
1337	0131	CHEUK NANG (HOLDINGS) LIMITED:O	473,773	900,169		0.07	2023-02-10
1338	1598	China 21st Century Education Group Limited:O	840,000	113,400		0.07	2024-06-06
1339	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,017,000	119,003		0.07	2023-06-06
1340	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	96,000	29,760		0.07	2024-06-03
1341	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	470,200	4,203,588		0.07	2024-05-31
1342	0057	CHEN HSONG HOLDINGS LIMITED:O	453,200	611,820		0.07	2024-06-07
1343	8059	Glory Flame Holdings Limited:O	725,000	8,700		0.07	2022-08-26
1344	2280	HC Group Inc.:O	939,500	177,566		0.07	2024-05-20
1345	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,266,652	582,660		0.07	2024-04-24
1346	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,571,059	30,496,844		0.07	2024-06-27
1347	1751	Kingland Group Holdings Limited:O	171,000	84,645		0.07	2023-10-26
1348	3067	iShares Hang Seng TECH ETF:Unit	884,900	6,663,297		0.07	2024-06-13
1349	2269	WuXi Biologics (Cayman) Inc.:O	2,926,505	34,181,578		0.07	2024-06-27
1350	1803	Beijing Sports and Entertainment Industry Group Limited:O	987,500	77,025		0.07	2024-01-24
1351	1841	A.Plus Group Holdings Limited:O	280,000	58,800		0.07	2019-06-03
1352	8282	Gameone Holdings Limited:O	25,200	12,600		0.07	2024-01-24
1353	2102	Tak Lee Machinery Holdings Limited:O	700,000	95,200		0.07	2022-10-12
1354	0181	FUJIAN HOLDINGS LIMITED:O	801,200	64,897		0.07	2021-04-28
1355	0859	Zhongchang International Holdings Group Limited:O	786,000	90,390		0.07	2021-11-04
1356	2338	WEICHAI POWER CO., LTD.:H	1,356,000	20,150,160		0.07	2024-06-27
1357	8079	Wisdomcome Group Holdings Limited:O	361,522	12,292		0.07	2024-01-24
1358	1407	JY GAS LIMITED:O	306,000	119,340		0.07	2024-06-24
1359	1245	NIRAKU GC HOLDINGS, INC.:O	830,000	193,390		0.07	2024-02-20
1360	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	401,775	321,420		0.07	2023-03-22
1361	1868	Neo-Neon Holdings Limited:O	1,451,000	580,400		0.07	2024-02-07
1362	2503	Zhongshen Jianye Holding Limited:O	356,000	313,280		0.07	2024-04-11
1363	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	468,400	3,377,164		0.07	2024-06-24
1364	1932	CPM Group Limited (KY):O	691,419	176,312		0.07	2023-10-20
1365	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	226,000	126,560		0.07	2024-01-30
1366	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,481,480	19,901,470		0.07	2024-06-27
1367	0506	China Foods Limited:O	1,929,200	5,363,176		0.07	2024-05-31
1368	0142	FIRST PACIFIC COMPANY LIMITED:O	2,925,299	10,618,835		0.07	2024-06-27
1369	8041	IntelliMark AI International Limited:O	552,265	129,782		0.07	2024-03-13
1370	1917	Doumob:O	1,580,000	109,020		0.07	2024-01-24
1371	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,144,076	6,612,759		0.07	2024-06-26
1372	9990	Archosaur Games Inc.:O	547,000	711,100		0.07	2024-05-27
1373	0863	OSL Group Limited (KY):O	426,000	2,210,940		0.07	2024-06-27
1374	8609	EGGRICULTURE FOODS LTD.:O	340,000	124,100		0.07	2024-04-18
1375	1234	China Lilang Limited:O	812,000	3,718,960		0.07	2024-06-07
1376	1490	AI X Tech Inc.:O	836,000	202,312		0.07	2024-05-13
1377	2529	Hollwin Urban Operation Service Group Co., Ltd:H	27,000	74,250		0.07	2024-06-05
1378	1723	Moon Inc.:O	270,000	90,450		0.07	2024-06-07
1379	1383	LET Group Holdings Limited:O	4,679,439	201,216	*	0.07	2024-01-09
1380	2178	Petro-king Oilfield Services Limited:O	1,161,677	83,641		0.07	2024-06-12
1381	6178	Everbright Securities Company Limited:H	473,600	2,349,056		0.07	2023-10-27
1382	1229	Nan Nan Resources Enterprise Limited:O	514,000	81,212		0.07	2024-06-27
1383	0137	JINHUI HOLDINGS COMPANY LIMITED:O	356,000	227,840		0.07	2024-05-30
1384	2306	YH Entertainment Group:O	585,000	345,150		0.07	2024-06-18
1385	1523	Plover Bay Technologies Limited:O	736,000	2,576,000		0.07	2024-06-25
1386	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,225,500	113,910,225		0.07	2024-06-26
1387	6118	Austar Lifesciences Limited:O	342,000	232,560		0.07	2024-06-20
1388	3136	HSI ESG Enhanced Select Index ETF:Unit	1,000	8,860		0.07	2023-06-28
1389	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	800,000	992,000		0.07	2023-12-08
1390	0166	New Times Corporation Limited (BM):O	5,804,900	435,368		0.07	2024-05-31
1391	0951	CHAOWEI POWER HOLDINGS LIMITED:O	730,000	1,043,900		0.07	2024-02-19
1392	1499	OKG Technology Holdings Limited:O	3,550,000	578,650		0.07	2024-05-24
1393	1455	Fourace Industries Group Holdings Limited:O	845,000	146,185		0.07	2023-10-12
1394	0499	Qingdao Holdings International Limited:O	659,518	128,606		0.07	2024-02-21
1395	1449	Leader Education Limited (KY):O	438,000	135,780		0.07	2024-06-19
1396	0182	Concord New Energy Group Limited:O	5,322,800	3,246,908		0.07	2024-06-20
1397	2293	Bamboos Health Care Holdings Limited:O	264,000	158,400		0.07	2024-03-12
1398	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	11,000	61,490		0.07	2024-06-04
1399	0159	Brockman Mining Limited:O	6,070,800	619,222		0.07	2024-03-13
1400	0384	CHINA GAS HOLDINGS LIMITED:O	3,532,001	24,476,767		0.06	2024-06-27
1401	6833	Sinco Pharmaceuticals Holdings Limited:O	1,320,000	323,400		0.06	2023-11-22
1402	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,300,000	650,000		0.06	2022-07-11
1403	8039	China Come Ride New Energy Group Limited (KY):O	320,000	112,000		0.06	2024-06-27
1404	9988	Alibaba Group Holding Limited (KY):O	13,319,841	953,034,624		0.06	2024-06-27
1405	8519	XinXiang Era Group Company Limited:O	375,000	176,250		0.06	2024-05-31
1406	3319	A-Living Smart City Services Co., Ltd.:H	911,341	2,542,641		0.06	2024-06-20
1407	1620	Cinese International Group Holdings Limited (KY):O	770,000	36,960		0.06	2023-10-24
1408	2827	W.I.S.E.-CSI 300 China Tracker:Unit	14,600	459,024		0.06	2022-07-20
1409	3081	Value Gold ETF:Unit	25,500	1,393,830		0.06	2024-05-09
1410	2116	Jiangsu Innovative Ecological New Materials Limited:O	306,000	96,390		0.06	2023-11-29
1411	1432	China Shengmu Organic Milk Limited:O	5,336,000	987,160		0.06	2024-05-08
1412	0731	C&D Newin Paper & Pulp Corporation Limited:O	894,399	142,209		0.06	2023-08-30
1413	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,713,200	6,294,624		0.06	2024-06-17
1414	8132	Century Energy International Holdings Limited:O	1,701,500	136,120		0.06	2023-07-14
1415	2448	Space Group Holdings Limited:O	183,125	133,681		0.06	2024-06-11
1416	0396	Hing Lee (HK) Holdings Limited:O	510,000	60,690		0.06	2024-06-20
1417	1869	Kafelaku Coffee Holding Limited:O	820,000	165,640		0.06	2024-05-21
1418	0703	Future Bright Holdings Limited:O	438,000	91,104		0.06	2023-05-30
1419	0738	LE SAUNDA HOLDINGS LIMITED:O	444,800	195,712		0.06	2022-07-04
1420	1582	CR Construction Group Holdings Limited:O	315,000	138,600		0.06	2023-04-21
1421	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,960,312	16,488,938		0.06	2024-06-27
1422	8028	Timeless Resources Holdings Limited:O	212,400	34,196		0.06	2024-05-31
1423	1146	Huicheng International Holdings Limited:O	2,156,000	202,664		0.06	2024-03-27
1424	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	435,400	1,515,192		0.06	2024-06-07
1425	6860	FingerTango Inc.:O	1,199,000	95,920		0.06	2024-04-08
1426	2107	First Service Holding Limited:O	790,000	268,600		0.06	2024-05-31
1427	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	232,042	1,673,023		0.06	2024-06-11
1428	0228	China Energy Development Holdings Limited:O	7,572,000	567,900		0.06	2024-06-26
1429	1750	REM Group (Holdings) Limited:O	1,120,000	33,600		0.06	2023-04-28
1430	1224	C C Land Holdings Limited:O	2,409,535	2,915,537		0.06	2024-05-20
1431	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	77,200	14,436		0.06	2024-01-04
1432	0834	China Kangda Food Company Limited:O	268,000	64,320		0.06	2022-12-29
1433	6865	Flat Glass Group Co., Ltd.:H	278,000	3,235,920		0.06	2024-06-27
1434	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	437,039	2,495,493		0.06	2024-05-17
1435	0992	LENOVO GROUP LIMITED:O	7,642,392	85,441,943		0.06	2024-06-27
1436	0663	KING STONE ENERGY GROUP LIMITED:O	729,740	74,433	*	0.06	2024-01-02
1437	6698	STAR CM Holdings Limited:O	244,900	1,011,437		0.06	2024-06-12
1438	0610	WAI KEE HOLDINGS LIMITED:O	486,000	369,360		0.06	2024-06-12
1439	1300	Trigiant Group Limited:O	1,094,000	393,840		0.06	2024-02-19
1440	0090	Puxing Energy Limited:O	280,000	102,200		0.06	2024-02-07
1441	3318	China Boton Group Company Limited:O	658,062	1,414,833		0.06	2024-04-30
1442	8279	AGTech Holdings Limited:O	7,106,610	1,400,002		0.06	2024-01-11
1443	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	364,000	30,576		0.06	2023-06-14
1444	8050	City Coolxuan Company Limited:O	822,500	117,618		0.06	2023-09-04
1445	1631	REF Holdings Limited:O	155,000	37,200		0.06	2024-06-17
1446	3369	QINHUANGDAO PORT CO., LTD.:H	502,000	918,660		0.06	2024-06-18
1447	1865	Pengo Holdings Group Limited:O	856,000	21,400		0.06	2024-06-12
1448	2188	China Titans Energy Technology Group Co., Limited:O	898,000	278,380		0.06	2024-05-23
1449	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,696,000	5,691,840		0.06	2024-06-19
1450	6063	Lotus Horizon Holdings Limited:O	1,200,000	298,800		0.06	2024-05-13
1451	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	160,000	68,000		0.06	2024-06-03
1452	0241	Alibaba Health Information Technology Limited:O	9,610,910	30,562,694		0.06	2024-06-27
1453	1676	Gaodi Holdings Limited (KY):O	86,000	122,980		0.06	2024-03-01
1454	1696	SISRAM MEDICAL LTD:O	279,206	988,389		0.06	2024-05-06
1455	1142	E&P Global Holdings Limited:O	86,385	33,690		0.06	2023-10-06
1456	3321	Wai Hung Group Holdings Limited:O	300,000	15,000		0.06	2024-06-27
1457	0423	Hong Kong Economic Times Holdings Limited:O	256,000	230,400		0.06	2023-12-14
1458	0916	China Longyuan Power Group Corporation Limited:H	1,966,000	13,349,140		0.06	2024-06-27
1459	1456	Guolian Minsheng Securities Company Limited:H	262,000	757,180		0.06	2024-06-11
1460	2768	Jiayuan International Group Limited:O	4,043,780	699,574	*	0.06	2023-03-21
1461	8326	Tonking New Energy Group Holdings Limited:O	483,000	91,770		0.06	2024-05-17
1462	0361	SINO GOLF HOLDINGS LIMITED:O	3,070,000	144,290		0.06	2023-02-21
1463	2128	China Lesso Group Holdings Limited:O	1,831,000	6,078,920		0.06	2024-06-27
1464	0611	China Nuclear Energy Technology Corporation Limited:O	1,092,000	349,440		0.06	2024-06-04
1465	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	398,000	278,600		0.06	2022-12-30
1466	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,476,776	63,501		0.06	2022-09-26
1467	8480	FURNIWEB HOLDINGS LIMITED:O	352,000	65,472		0.06	2019-01-18
1468	0868	XINYI GLASS HOLDINGS LIMITED:O	2,470,816	21,076,060		0.06	2024-06-27
1469	0132	Hing Yip Holdings Limited (BM):O	999,000	140,859		0.06	2024-03-08
1470	8081	Hang Tai Yue Group Holdings Limited:O	2,999,520	158,975		0.06	2024-01-12
1471	8432	Bar Pacific Group Holdings Limited:O	500,000	25,000		0.06	2024-01-02
1472	0371	Beijing Enterprises Water Group Limited:O	5,827,857	13,695,464		0.06	2024-06-27
1473	1388	Embry Holdings Limited:O	245,009	82,078		0.06	2021-01-27
1474	1719	China Infrastructure & Logistics Group Ltd.:O	1,000,400	730,292		0.06	2024-05-06
1475	2355	BAOYE GROUP COMPANY LIMITED:H	98,000	490,000		0.06	2023-12-27
1476	0195	Greentech Technology International Limited:O	786,000	306,540		0.06	2024-06-27
1477	1088	China Shenhua Energy Company Limited:H	1,942,031	68,262,390		0.06	2024-06-27
1478	0291	China Resources Beer (Holdings) Company Limited:O	1,852,935	50,399,832		0.06	2024-06-27
1479	2488	LAUNCH TECH COMPANY LIMITED:H	91,800	344,250		0.06	2024-05-30
1480	2708	IBO Technology Company Limited:O	400,000	25,600	*	0.06	2024-05-02
1481	0515	China Silver Technology Holdings Limited:O	452,620	42,546		0.06	2024-03-05
1482	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	362,000	148,420		0.06	2024-01-08
1483	8245	Shanyu Group Holdings Company Limited:O	115,900	27,700		0.06	2024-06-25
1484	1916	JIANGXI BANK CO., LTD.:H	752,000	564,000		0.06	2024-05-24
1485	0828	DYNASTY FINE WINES GROUP LIMITED:O	786,000	231,870		0.06	2024-06-17
1486	1986	Tsaker New Energy Tech Co., Limited:O	554,000	581,700		0.06	2024-05-30
1487	8367	Simplicity Holding Limited:O	640,000	51,840		0.06	2024-05-30
1488	0240	BUILD KING HOLDINGS LIMITED:O	690,276	710,984		0.06	2024-05-28
1489	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	146,000	94,900		0.06	2022-07-19
1490	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	206,800	92,026		0.06	2024-05-16
1491	3380	Logan Group Company Limited:O	3,150,000	2,457,000		0.06	2024-06-25
1492	8328	Xinyi Electric Storage Holdings Limited:O	435,144	570,039		0.06	2023-12-29
1493	1347	HUA HONG SEMICONDUCTOR LIMITED:O	944,000	20,720,800		0.05	2024-06-27
1494	0083	SINO LAND COMPANY LIMITED:O	4,753,962	38,316,934		0.05	2024-06-26
1495	3918	NagaCorp Ltd.:O	2,430,887	9,237,371		0.05	2024-06-21
1496	8063	Global Mastermind Holdings Limited:O	279,903	11,756		0.05	2023-10-10
1497	1293	Grand Baoxin Auto Group Limited:O	1,552,935	259,340		0.05	2024-06-17
1498	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	296,200	8,678,660		0.05	2024-06-24
1499	1991	Ta Yang Group Holdings Limited:O	713,000	92,690	*	0.05	2024-03-12
1500	1831	ShiFang Holding Limited:O	586,250	42,210		0.05	2024-04-30
1501	2680	Innovax Holdings Limited:O	218,000	82,840		0.05	2024-06-20
1502	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	415,000	99,600		0.05	2024-03-08
1503	1686	SUNEVISION HOLDINGS LTD.:O	1,273,234	3,183,085		0.05	2024-06-24
1504	8427	WS-SK Target Group Limited:O	74,000	6,660		0.05	2021-08-19
1505	1418	Sinomax Group Limited:O	948,000	132,720		0.05	2023-06-13
1506	1592	Anchorstone Holdings Limited:O	1,160,000	40,600		0.05	2024-06-27
1507	0873	Shimao Services Holdings Limited:O	1,333,828	1,027,048		0.05	2024-06-17
1508	2202	China Vanke Company Limited:H	1,189,281	5,589,621		0.05	2024-06-27
1509	8125	China New Holdings Limited:O	121,680	23,119		0.05	2024-01-15
1510	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,641,156	8,081,937		0.05	2024-06-26
1511	2331	LI NING COMPANY LIMITED:O	1,382,750	23,672,680		0.05	2024-06-27
1512	8166	China Eco-Farming Limited:O	69,500	3,475	*	0.05	2023-04-04
1513	8512	Hyfusin Group Holdings Limited:O	490,000	144,550		0.05	2023-11-03
1514	0585	Imagi International Holdings Limited:O	442,595	172,612		0.05	2024-06-20
1515	2221	New Concepts Holdings Limited:O	856,000	95,016		0.05	2024-05-28
1516	1502	Financial Street Property Co., Limited:H	55,000	130,350		0.05	2024-05-10
1517	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,830,000	157,410	*	0.05	2023-03-16
1518	8201	PPS International (Holdings) Limited:O	286,800	18,642		0.05	2021-06-21
1519	2623	Add New Energy Investment Holdings Group Limited:O	186,000	146,940		0.05	2024-06-12
1520	2142	HBM Holdings Limited (KY):O	408,000	554,880		0.05	2024-06-19
1521	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	125,300	230,552		0.05	2024-06-06
1522	8383	Linocraft Holdings Limited:O	424,000	23,744	*	0.05	2022-11-01
1523	2168	Kaisa Prosperity Holdings Limited:O	81,500	175,225		0.05	2024-05-07
1524	8167	Neo Telemedia Limited:O	5,034,000	105,714	*	0.05	2024-02-26
1525	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	208,376	1,216,916		0.05	2024-06-19
1526	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	163,500	245,250		0.05	2024-06-24
1527	8406	China Oral Industry Group Holdings Limited:O	600,000	26,400		0.05	2024-01-22
1528	0430	Oriental Explorer Holdings Limited:O	204,300	61,290		0.05	2024-05-21
1529	8112	Cornerstone Financial Holdings Limited:O	120,700	30,175		0.05	2024-06-14
1530	1837	Natural Food International Holding Limited:O	1,150,000	598,000		0.05	2024-05-08
1531	8523	Sheung Moon Holdings Limited:O	210,000	54,600		0.05	2023-08-22
1532	0353	Energy International Investments Holdings Limited:O	565,332	463,572		0.05	2024-06-27
1533	0207	Joy City Property Limited:O	7,441,000	1,577,492		0.05	2024-06-05
1534	2371	Chuanglian Holdings Limited (KY):O	3,520,000	59,840		0.05	2024-05-02
1535	2888	STANDARD CHARTERED PLC:O	1,330,402	94,990,703		0.05	2024-06-27
1536	1951	Jinxin Fertility Group Limited:O	1,435,500	3,947,625		0.05	2024-06-27
1537	6099	China Merchants Securities Co., Ltd.:H	662,210	4,072,592		0.05	2024-06-21
1538	0285	BYD Electronic (International) Company Limited:O	1,170,500	44,186,375		0.05	2024-06-27
1539	1789	AK Medical Holdings Limited:O	582,000	2,531,700		0.05	2024-06-25
1540	2230	MEDIALINK GROUP LIMITED:O	1,030,000	178,190		0.05	2024-04-19
1541	9696	Tianqi Lithium Corporation:H	84,600	1,979,640		0.05	2024-06-26
1542	1706	Shuang Yun Holdings Limited:O	515,000	29,870	*	0.05	2021-12-08
1543	0865	Jiande International Holdings Limited:O	3,006,400	63,134		0.05	2024-06-07
1544	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	192,088	176,721		0.05	2024-05-22
1545	1853	Jilin Province Chuncheng Heating Company Limited:H	60,000	82,800		0.05	2023-01-20
1546	1346	Lever Style Corporation:O	328,000	265,680		0.05	2024-06-25
1547	8120	China Demeter Financial Investments Limited:O	463,505	22,248		0.05	2024-06-19
1548	0164	China Baoli Technologies Holdings Limited:O	43,070	44,362		0.05	2024-06-17
1549	3628	RENHENG Enterprise Holdings Limited:O	412,000	74,160		0.05	2018-01-25
1550	3990	Midea Real Estate Holding Limited:O	735,400	4,824,224		0.05	2024-06-27
1551	1355	Legend Strategy International Holdings Group Company Limited:O	229,000	53,357		0.05	2024-05-28
1552	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	749,000	46,438		0.05	2023-08-23
1553	1152	Momentum Financial Holdings Limited:O	500,000	69,500	*	0.05	2024-05-31
1554	8246	Zhonghua Gas Holdings Limited:O	1,864,000	348,568		0.05	2023-06-08
1555	0696	TRAVELSKY TECHNOLOGY LIMITED:H	474,000	4,356,060		0.05	2024-06-26
1556	1004	China Smarter Energy Group Holdings Limited:O	4,748,000	71,220	*	0.05	2024-02-07
1557	0279	Arta TechFin Corporation Limited:O	9,691,885	242,297		0.05	2024-06-26
1558	2282	MGM China Holdings Limited:O	1,922,400	23,337,936		0.05	2024-06-27
1559	0177	Jiangsu Expressway Company Limited:H	618,000	5,129,400		0.05	2024-06-18
1560	1571	Xin Point Holdings Limited:O	507,000	1,475,370		0.05	2024-05-23
1561	0922	Anxian Yuan China Holdings Limited:O	1,117,100	192,141		0.05	2024-06-12
1562	0979	Green Energy Group Limited:O	681,500	94,729		0.05	2024-02-20
1563	2326	New Provenance Everlasting Holdings Limited:O	10,580,000	126,960		0.05	2024-06-26
1564	3600	MODERN DENTAL GROUP LIMITED:O	475,000	2,061,500		0.05	2024-06-25
1565	8623	China Saftower International Holding Group Limited:O	460,000	11,960		0.05	2024-05-28
1566	1128	Wynn Macau, Limited:O	2,614,400	16,915,168		0.05	2024-06-26
1567	9919	Activation Group Holdings Limited (KY):O	370,000	414,400		0.05	2024-06-14
1568	8316	China Hongbao Holdings Limited:O	430,000	77,830		0.05	2024-01-30
1569	0910	China Sandi Holdings Limited:O	2,521,600	110,950		0.05	2024-05-27
1570	1549	Ever Harvest Group Holdings Limited:O	768,000	79,872		0.05	2024-02-08
1571	2186	Luye Pharma Group Ltd.:O	1,861,500	5,063,280		0.05	2024-06-26
1572	1473	Pangaea Connectivity Technology Limited (KY):O	492,000	94,464		0.05	2024-03-15
1573	1818	Zhaojin Mining Industry Company Limited:H	1,350,000	17,118,000		0.05	2024-06-27
1574	1013	Wai Chun Group Holdings Limited:O	131,625	15,137		0.05	2024-03-05
1575	1680	Macau Legend Development Limited:O	3,043,000	496,009		0.05	2024-05-29
1576	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	580,000	82,360		0.05	2024-04-25
1577	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	197,000	143,810		0.05	2024-05-06
1578	1769	Scholar Education Group:O	271,000	1,254,730		0.05	2024-06-27
1579	1176	Zhuguang Holdings Group Company Limited:O	3,523,333	458,033		0.05	2024-06-26
1580	1345	Shanghai Pioneer Holding Ltd:O	613,000	1,226,000		0.05	2024-04-24
1581	0804	Pinestone Capital Limited:O	197,000	62,055		0.05	2024-01-30
1582	0933	Viva Goods Company Limited:O	4,716,616	3,254,465		0.05	2024-06-25
1583	6899	Ourgame International Holdings Limited:O	522,000	99,180	*	0.05	2022-08-02
1584	8162	Loco Hong Kong Holdings Limited:O	400,000	138,000		0.05	2021-02-19
1585	0876	Kaisa Health Group Holdings Limited:O	2,427,600	53,407		0.05	2024-06-25
1586	1085	HENGXIN TECHNOLOGY LTD.:O	224,000	237,440		0.05	2024-06-27
1587	1667	Dimmi Life Holdings Limited:O	460,000	138,000		0.05	2023-12-08
1588	0982	Huafa Property Services Group Company Limited:O	4,820,000	1,277,300		0.05	2024-06-21
1589	1381	Canvest Environmental Protection Group Company Limited:O	1,167,000	4,889,730		0.05	2024-06-04
1590	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	363,400	4,295,388		0.05	2024-04-08
1591	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	549,500	54,401		0.05	2023-11-22
1592	8037	China Biotech Services Holdings Limited:O	460,000	154,100		0.05	2023-12-28
1593	0596	Inspur Digital Enterprise Technology Limited:O	544,000	1,675,520		0.05	2024-06-18
1594	1707	Geotech Holdings Ltd.:O	800,000	60,000		0.05	2024-06-21
1595	3886	Town Health International Medical Group Limited:O	3,224,900	886,848		0.05	2024-06-12
1596	2222	NVC International Holdings Limited:O	241,500	224,595		0.05	2024-05-31
1597	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	724,000	362,000		0.05	2023-01-31
1598	0656	FOSUN INTERNATIONAL LIMITED:O	3,888,699	16,371,423		0.05	2024-06-27
1599	0718	Tai United Holdings Limited:O	2,491,340	82,214		0.05	2024-06-17
1600	0101	HANG LUNG PROPERTIES LIMITED:O	2,236,264	14,893,518		0.05	2024-06-27
1601	8147	Millennium Pacific Group Holdings Limited:O	48,750	16,575		0.05	2024-04-23
1602	0641	CHTC Fong's International Company Limited:O	520,000	161,200		0.05	2024-03-20
1603	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	55,898	432,092		0.05	2024-06-12
1604	1703	Welife Technology Limited (KY):O	540,000	25,920	*	0.05	2023-11-06
1605	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	99,000	118,800		0.05	2023-10-16
1606	9868	XPeng Inc.:A	719,400	22,049,610		0.05	2024-06-27
1607	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,684,000	1,905,640		0.05	2024-06-11
1608	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	425,200	4,949,328		0.05	2024-06-12
1609	0086	SUN HUNG KAI & CO. LIMITED:O	908,758	2,208,282		0.05	2024-06-03
1610	0547	Digital Domain Holdings Limited:O	3,688,468	977,444		0.05	2024-06-25
1611	2359	WuXi AppTec Co., Ltd.:H	177,589	5,336,549		0.05	2024-06-27
1612	3666	Shanghai XNG Holdings Limited:O	1,015,000	23,345		0.05	2024-06-20
1613	0700	TENCENT HOLDINGS LIMITED:O	4,291,512	1,606,742,093		0.05	2024-06-27
1614	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,888,000	1,491,520		0.05	2024-06-21
1615	9876	Ocean One Holding Ltd.:O	128,000	270,080		0.05	2023-12-21
1616	6898	China Aluminum Cans Holdings Limited:O	470,000	343,100		0.05	2024-06-04
1617	8606	Kinetix Systems Holdings Limited:O	660,000	48,180		0.05	2023-03-20
1618	2160	MicroPort CardioFlow Medtech Corporation:O	1,098,793	911,998		0.05	2024-05-31
1619	0572	Future World Holdings Limited:O	105,463	68,551		0.05	2024-05-13
1620	3393	Wasion Holdings Limited:O	452,000	2,892,800		0.05	2024-06-26
1621	1262	Labixiaoxin Snacks Group Limited:O	60,300	69,345		0.05	2024-06-21
1622	3889	Global Corn Group Limited:O	857,691	145,807		0.05	2024-05-29
1623	2358	Jiu Rong Holdings Limited:O	2,480,000	44,640		0.05	2024-02-15
1624	1099	SINOPHARM GROUP CO. LTD.:H	605,200	12,436,860		0.05	2024-06-24
1625	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,973,370	138,136		0.04	2024-01-10
1626	0513	CONTINENTAL HOLDINGS LIMITED:O	307,000	57,409		0.04	2024-06-12
1627	2008	Phoenix Media Investment (Holdings) Limited:O	224,400	376,992		0.04	2024-05-16
1628	1965	Landsea Green Life Service Company Limited:O	184,000	39,008		0.04	2024-06-20
1629	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,586,494	116,392		0.04	2023-04-06
1630	3669	China Yongda Automobiles Services Holdings Limited:O	860,000	1,444,800		0.04	2024-06-26
1631	0033	International Genius Company:O	248,840	938,127		0.04	2024-06-26
1632	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	121,000	72,600		0.04	2023-03-06
1633	0266	TIAN TECK LAND LIMITED:O	211,092	401,075		0.04	2024-02-19
1634	0839	China Education Group Holdings Limited (KY):O	1,163,000	5,256,760		0.04	2024-06-20
1635	0377	China Huajun Group Limited:O	27,280	35,737		0.04	2024-04-19
1636	2216	Broncus Holding Corporation:O	233,500	137,765		0.04	2024-05-31
1637	2660	Zengame Technology Holding Limited:O	456,000	1,285,920		0.04	2024-06-21
1638	8645	Byte Metaverse Holdings Limited:O	318,000	165,360		0.04	2024-04-15
1639	6182	Twintek Investment Holdings Limited:O	352,000	52,800		0.04	2022-03-17
1640	2696	Shanghai Henlius Biotech, Inc.:H	71,828	1,652,044		0.04	2024-05-24
1641	6610	Flowing Cloud Technology Ltd:O	790,000	402,900		0.04	2024-06-24
1642	6893	Hin Sang Group (International) Holding Co. Ltd.:O	476,000	133,280		0.04	2022-12-30
1643	0667	China East Education Holdings Limited:O	944,000	2,124,000		0.04	2024-06-12
1644	0346	Yanchang Petroleum International Limited:O	474,500	180,310		0.04	2024-02-26
1645	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,140,000	148,200		0.04	2024-06-25
1646	6618	JD Health International Inc.:O	1,373,360	29,321,236		0.04	2024-06-27
1647	8450	EDICO Holdings Limited:O	430,000	21,930		0.04	2024-04-15
1648	2108	K2 F&B Holdings Limited:O	344,000	60,544		0.04	2024-04-02
1649	8283	Zhongshi Minan Holdings Limited:O	860,000	96,320		0.04	2022-09-08
1650	6163	Gemilang International Limited:O	108,000	23,004		0.04	2022-08-09
1651	3366	Overseas Chinese Town (Asia) Holdings Limited:O	320,000	57,280		0.04	2024-05-30
1652	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,932,800	79,245		0.04	2022-02-21
1653	0617	PALIBURG HOLDINGS LIMITED:O	473,972	374,438		0.04	2024-06-25
1654	8401	Stream Ideas Group Limited:O	102,000	19,890		0.04	2021-10-26
1655	6193	Tailam Tech Construction Holdings Limited:O	170,000	34,170		0.04	2023-12-20
1656	8357	Republic Healthcare Limited:O	265,000	24,115		0.04	2024-01-02
1657	2033	Time Watch Investments Limited:O	872,000	383,680		0.04	2023-01-11
1658	8363	SDM Education Group Holdings Limited:O	290,500	62,167		0.04	2023-04-04
1659	0210	Daphne International Holdings Limited:O	833,400	136,678		0.04	2023-08-14
1660	3997	Telecom Service One Holdings Limited:O	54,000	20,250		0.04	2023-09-14
1661	1299	AIA Group Limited:O	4,694,130	249,962,423		0.04	2024-06-27
1662	0628	Tong Tong AI Social Group Limited:O	2,178,647	610,021		0.04	2024-05-14
1663	1240	CNQC International Holdings Limited:O	630,000	129,780		0.04	2022-12-09
1664	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	118,000	136,880		0.04	2023-12-19
1665	1532	China Partytime Culture Holdings Limited:O	732,000	78,324		0.04	2024-05-21
1666	1827	Miricor Enterprises Holdings Limited:O	165,000	184,800		0.04	2022-11-08
1667	1587	Shineroad International Holdings Limited:O	280,000	121,800		0.04	2022-04-07
1668	1811	CGN New Energy Holdings Co., Ltd.:O	1,766,000	4,309,040		0.04	2024-06-24
1669	0468	Greatview Aseptic Packaging Company Limited:O	579,000	1,395,390		0.04	2024-05-21
1670	1419	Human Health Holdings Limited:O	156,000	159,120		0.04	2024-03-20
1671	2299	Billion Industrial Holdings Limited:O	869,000	3,693,250		0.04	2020-04-29
1672	8507	i.century Holding Limited:O	164,000	13,448		0.04	2023-04-24
1673	1546	Thelloy Development Group Limited:O	328,000	30,176		0.04	2024-03-08
1674	0722	UMP Healthcare Holdings Limited:O	332,215	169,430		0.04	2024-04-30
1675	3822	Sam Woo Construction Group Limited:O	688,000	33,024		0.04	2024-06-04
1676	1861	Precious Dragon Technology Holdings Limited:O	95,000	152,000		0.04	2022-03-21
1677	1321	China New City Group Limited:O	816,000	677,280		0.04	2023-01-06
1678	0267	CITIC Limited (HK):O	11,790,410	81,943,350		0.04	2024-06-27
1679	1060	Damai Entertainment Holdings Limited (BM):O	12,042,500	4,997,638		0.04	2024-06-18
1680	2258	Watts International Maritime Company Limited:O	334,000	66,466		0.04	2022-07-29
1681	3996	China Energy Engineering Corporation Limited (CN):H	3,744,000	3,107,520		0.04	2024-06-03
1682	8277	Steed Oriental (Holdings) Company Limited:O	106,000	37,100		0.04	2023-08-14
1683	9191	Global X China Semiconductor ETF:Unit	4,700	19,467		0.04	2023-07-05
1684	6689	Chongqing Hongjiu Fruit Co., Limited:H	458,265	797,381	*	0.04	2024-03-22
1685	3699	Everbright Grand China Assets Limited:O	178,000	68,530		0.04	2024-01-24
1686	0852	Strong Petrochemical Holdings Limited:O	856,000	256,800		0.04	2023-12-29
1687	8280	China Digital Video Holdings Limited:O	254,000	7,366		0.04	2024-01-02
1688	1515	China Resources Medical Holdings Company Limited:O	522,500	1,854,875		0.04	2024-06-26
1689	3969	China Railway Signal & Communication Corporation Limited:H	790,000	2,614,900		0.04	2024-06-27
1690	3050	Global X China Global Leaders ETF:Unit	200	7,620		0.04	2021-11-22
1691	8631	Yufengchang Holdings Limited:O	16,000	8,000		0.04	2024-02-20
1692	2433	Zhongtian Construction (Hunan) Group Limited:O	230,000	42,090		0.04	2024-05-28
1693	1815	Mount Everest Gold Group Company Limited (KY):O	493,073	128,199		0.04	2024-06-06
1694	0715	China Oceanwide Holdings Limited:O	6,397,000	159,925	*	0.04	2024-01-15
1695	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,336,171	58,798,479		0.04	2024-06-27
1696	0328	ALCO HOLDINGS LIMITED (BM):O	37,810	150,106		0.04	2024-06-27
1697	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	87,000	1,792,200		0.04	2024-05-07
1698	0311	LUEN THAI HOLDINGS LIMITED:O	407,000	75,295		0.04	2023-12-01
1699	0686	Beijing Energy International Holding Co., Ltd.:O	8,742,000	2,010,660		0.04	2024-06-27
1700	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,541,879	22,079,707		0.04	2024-06-27
1701	3668	YANCOAL AUSTRALIA LTD:O	516,800	16,951,040		0.04	2024-06-26
1702	0559	DeTai New Energy Group Limited:O	6,136,120	61,361		0.04	2024-05-16
1703	2023	China Ludao Technology Company Limited:O	192,000	163,200		0.04	2024-01-05
1704	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	336,000	69,888		0.04	2023-02-16
1705	1328	Goldstream Investment Limited:O	5,000,000	330,000		0.04	2024-06-24
1706	0866	China Qinfa Group Limited:O	968,830	804,129		0.04	2024-06-07
1707	3989	Capital Environment Holdings Limited:O	5,544,000	471,240		0.04	2024-05-16
1708	3396	Legend Holdings Corporation:H	493,100	2,919,152		0.04	2024-06-14
1709	9618	JD.com, Inc.:A	1,081,661	114,115,236		0.04	2024-06-27
1710	6877	Top Eminent Healthcare Group Limited:O	785,000	54,950	*	0.04	2023-01-31
1711	2347	Yoho Group Holdings Limited:O	192,000	134,400		0.04	2023-09-15
1712	8495	1957 & Co. (Hospitality) Limited:O	148,000	28,120		0.04	2023-09-19
1713	2051	Vala Inc. (KY):O	523,500	125,640		0.04	2024-06-05
1714	9626	Bilibili Inc.:Z ord	126,640	16,045,288		0.04	2024-06-27
1715	0760	Talent Property Group Limited:O	197,714	24,714		0.04	2024-02-08
1716	9809	Global X China Clean Energy ETF:Unit	2,600	23,829		0.04	2022-03-01
1717	1899	Xingda International Holdings Limited:O	734,076	983,662		0.04	2024-06-06
1718	6818	China Everbright Bank Company Limited:H	4,830,000	11,592,000		0.04	2024-06-27
1719	2400	XD Inc.:O	182,600	3,396,360		0.04	2024-06-26
1720	2017	Chanhigh Holdings Limited:O	234,000	58,500		0.04	2022-08-15
1721	3690	Meituan:B	2,113,600	240,316,320		0.04	2024-06-27
1722	0646	China Environmental Technology Holdings Limited:O	95,200	16,374		0.04	2023-02-22
1723	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	133,600	606,544		0.04	2024-05-10
1724	0222	MIN XIN HOLDINGS LIMITED:O	224,700	451,647		0.04	2024-06-27
1725	1655	OKURA HOLDINGS LIMITED:O	225,000	54,225		0.04	2024-01-19
1726	1928	Sands China Ltd.:O	3,028,400	50,029,168		0.04	2024-06-27
1727	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	104,000	182,000		0.04	2023-10-20
1728	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,907,200	1,201,536		0.04	2024-06-26
1729	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,390,000	1,598,500		0.04	2024-06-12
1730	0918	Majestic Dragon AeroTech Holdings Limited:O	414,000	289,800		0.04	2024-03-18
1731	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,589,576	17,899,346		0.04	2024-06-27
1732	9978	Fineland Living Services Group Limited:O	148,000	11,100		0.04	2021-08-17
1733	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	107,000	1,234,780		0.04	2024-04-18
1734	8131	ABC MULTIACTIVE LIMITED:O	175,000	19,425		0.04	2024-01-12
1735	0106	Landsea Green Management Limited:O	1,727,317	95,002		0.04	2024-05-13
1736	2616	CStone Pharmaceuticals:O	467,000	518,370		0.04	2024-06-17
1737	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	188,000	109,040		0.04	2023-03-03
1738	2416	Edianyun Limited:O	210,000	399,000		0.04	2024-06-27
1739	0326	CHINA STAR ENTERTAINMENT LIMITED:O	878,990	518,604		0.04	2023-12-15
1740	6968	Ganglong China Property Group Limited:O	585,000	107,055		0.04	2024-05-24
1741	0926	Besunyen Holdings Company Limited:O	44,025	146,163		0.04	2024-05-20
1742	3903	Hanhua Financial Holding Co., Ltd.:H	420,000	115,500		0.04	2021-12-17
1743	1520	Virtual Mind Holding Company Limited:O	894,000	76,884		0.04	2022-12-20
1744	0883	CNOOC LIMITED:O	16,950,432	368,671,896		0.04	2024-06-27
1745	8117	China Primary Energy Holdings Limited:O	364,500	14,216		0.04	2023-05-25
1746	1867	Standard Development Group Limited:O	530,000	124,020		0.04	2022-07-26
1747	9959	Linklogis Inc.:B	714,500	1,500,450		0.04	2024-06-17
1748	1119	iDreamSky Technology Holdings Limited:O	555,600	1,633,464		0.04	2024-06-14
1749	9698	GDS Holdings Limited (KY):A	519,500	4,649,525		0.04	2024-06-27
1750	3738	Vobile Group Limited:O	803,000	979,660		0.04	2024-06-25
1751	1953	Rimbaco Group Global Limited:O	445,000	73,425		0.04	2024-06-20
1752	8491	Cool Link (Holdings) Limited:O	140,750	55,596		0.04	2024-02-26
1753	2601	China Pacific Insurance (Group) Co., Ltd.:H	979,200	19,231,488		0.04	2024-06-17
1754	1717	Ausnutria Dairy Corporation Ltd:O	626,000	1,408,500		0.04	2024-06-11
1755	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	420,000	31,920		0.04	2023-07-19
1756	2048	E-House (China) Enterprise Holdings Limited:O	612,900	69,258		0.04	2024-06-27
1757	0764	Eternity Investment Limited:O	1,334,421	104,085		0.03	2024-05-17
1758	1410	Edvance International Holdings Limited:O	350,000	124,250		0.03	2024-01-17
1759	1778	Colour Life Services Group Co., Limited:O	517,828	106,155		0.03	2024-02-08
1760	9997	Kangji Medical Holdings Limited:O	422,000	2,358,980		0.03	2024-06-27
1761	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	426,050	54,534		0.03	2024-04-18
1762	0772	China Literature Limited:O	351,476	8,786,900		0.03	2024-06-27
1763	1542	Taizhou Water Group Co., Ltd.:H	17,000	48,280		0.03	2021-02-04
1764	1963	Bank of Chongqing Co., Ltd.:H	534,000	2,637,960		0.03	2024-05-24
1765	3603	Xinji Shaxi Group Co., Ltd:O	504,000	25,200		0.03	2024-05-06
1766	0848	Maoye International Holdings Limited:O	1,732,000	258,068		0.03	2024-06-07
1767	1548	Genscript Biotech Corporation:O	716,000	6,043,040		0.03	2024-06-27
1768	0174	Gemini Investments (Holdings) Limited:O	214,000	55,640		0.03	2024-06-06
1769	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	160,000	4,640		0.03	2024-04-09
1770	1682	Hang Pin Living Technology Company Limited:O	264,000	26,136		0.03	2024-06-27
1771	1856	ERNEST BOREL HOLDINGS LIMITED:O	121,000	229,900		0.03	2022-05-06
1772	1416	CTR Holdings Limited (KY):O	470,000	26,790		0.03	2023-06-12
1773	1312	Kontafarma China Holdings Limited:O	1,875,000	63,750		0.03	2023-08-25
1774	0508	DINGYI GROUP INVESTMENT LIMITED:O	246,668	125,801		0.03	2024-06-12
1775	1368	Xtep International Holdings Limited:O	885,499	4,285,815		0.03	2024-06-25
1776	1980	Tian Ge Interactive Holdings Limited:O	413,000	214,760		0.03	2024-03-20
1777	8402	Plateau Treasures Limited:O	160,000	34,240		0.03	2023-04-26
1778	8321	Tai Kam Holdings Limited:O	82,000	16,400		0.03	2024-04-19
1779	1699	China Putian Food Holding Limited:O	748,000	29,920	*	0.03	2023-01-13
1780	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	561,000	32,538		0.03	2024-03-22
1781	6890	KangLi International Holdings Limited:O	200,000	76,000		0.03	2021-10-27
1782	1529	Yues International Holdings Group Limited:O	440,000	68,640		0.03	2024-06-18
1783	3896	Kingsoft Cloud Holdings Limited:O	1,254,000	1,705,440		0.03	2024-06-27
1784	6989	Excellence Commercial Property & Facilities Management Group Limited:O	402,000	546,720		0.03	2023-11-21
1785	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	299,000	158,470		0.03	2023-12-21
1786	1866	CHINA XLX FERTILISER LTD.:O	399,000	1,500,240		0.03	2024-06-12
1787	1023	SITOY GROUP HOLDINGS LIMITED:O	317,000	180,690		0.03	2024-06-20
1788	2189	Kato (Hong Kong) Holdings Limited:O	328,000	183,680		0.03	2023-08-25
1789	3816	KFM Kingdom Holdings Limited:O	196,000	76,440		0.03	2024-05-14
1790	2002	China Sunshine Paper Holdings Company Limited:O	347,500	761,025		0.03	2024-06-13
1791	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	714,000	109,242		0.03	2023-09-14
1792	6117	RIZHAO PORT JURONG CO., LTD.:H	266,000	159,600		0.03	2024-05-29
1793	0789	Artini Holdings Limited:O	358,100	153,983		0.03	2024-03-06
1794	2150	Nayuki Holdings Limited:O	554,500	1,147,815		0.03	2024-06-25
1795	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,141,351	41,414		0.03	2024-06-03
1796	0185	Zensun Enterprises Limited:O	617,064	203,631	*	0.03	2024-01-16
1797	3326	Perfect Group International Holdings Limited:O	432,000	85,968		0.03	2024-02-20
1798	1448	Fu Shou Yuan International Group Limited:O	746,000	3,662,860		0.03	2024-06-26
1799	1250	Shandong Hi-Speed New Energy Group Limited:O	722,115	1,133,721		0.03	2024-06-19
1800	8136	IMS Group Holdings Limited:O	320,000	15,680		0.03	2023-02-13
1801	1358	PW Medtech Group Limited:O	500,000	525,000		0.03	2024-06-06
1802	1201	Tesson Holdings Limited:O	663,000	44,421		0.03	2024-02-01
1803	1112	Health and Happiness (H&H) International Holdings Limited:O	206,000	1,837,520		0.03	2024-05-17
1804	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	436,032	492,716		0.03	2024-06-20
1805	0274	Renaissance Asia Silk Road Group Limited:O	185,174	28,332		0.03	2024-06-04
1806	83147	CSOP SZSE ChiNext ETF:Unit	12,000	71,460		0.03	2023-03-16
1807	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	400,000	1,416,000		0.03	2024-05-17
1808	6812	Winson Holdings Hong Kong Limited:O	190,000	46,360		0.03	2024-06-13
1809	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,174,000	3,855,030		0.03	2024-05-31
1810	6918	Kidztech Holdings Limited:O	196,000	35,672		0.03	2024-03-11
1811	1847	YCIH Green High-Performance Concrete Company Limited:H	42,000	18,060		0.03	2024-05-14
1812	3759	Pharmaron Beijing Co., Ltd.:H	94,200	809,178		0.03	2024-06-26
1813	6608	Bairong Inc.:B	129,000	1,164,870		0.03	2024-06-04
1814	8126	G.A. HOLDINGS LIMITED:O	148,000	16,872		0.03	2019-10-23
1815	8021	WLS HOLDINGS LIMITED (BM):O	4,460,000	98,120		0.03	2024-06-25
1816	6611	Sanxun Holdings Group Limited:O	209,000	22,154		0.03	2023-03-08
1817	1930	Shinelong Automotive Lightweight Application Limited:O	204,000	59,160		0.03	2023-12-13
1818	6169	China YuHua Education Corporation Limited:O	1,114,000	473,450		0.03	2024-06-13
1819	2669	China Overseas Property Holdings Limited:O	1,013,831	4,744,729		0.03	2024-06-25
1820	8007	Global Strategic Group Limited:O	140,446	7,584		0.03	2024-06-21
1821	1877	Shanghai Junshi Biosciences Co., Ltd.:H	67,400	792,624		0.03	2024-05-08
1822	9888	Baidu, Inc.:A	690,850	59,482,185		0.03	2024-06-27
1823	2618	JD Logistics, Inc.:O	2,015,800	16,327,980		0.03	2024-06-25
1824	0385	CHINNEY ALLIANCE GROUP LIMITED:O	180,400	63,140		0.03	2024-04-02
1825	8219	HANVEY GROUP HOLDINGS LIMITED:O	50,000	12,300		0.03	2023-06-23
1826	1995	Ever Sunshine Services Group Limited:O	530,000	832,100		0.03	2024-06-11
1827	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	261,750	130,875		0.03	2023-12-22
1828	0587	China Conch Environment Protection Holdings Limited:O	552,000	480,240		0.03	2024-05-22
1829	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,580,645	22,665,483		0.03	2024-06-27
1830	8659	Yik Wo International Holdings Limited:O	225,000	159,750		0.03	2024-04-29
1831	0376	Yunfeng Financial Group Limited:O	1,161,329	1,045,196		0.03	2024-04-02
1832	1539	Unity Group Holdings International Limited:O	1,032,000	577,920		0.03	2024-06-17
1833	9983	Central China New Life Limited:O	386,000	571,280		0.03	2024-06-07
1834	3893	CROSSTEC Group Holdings Limited:O	46,000	28,060		0.03	2024-06-27
1835	2836	iShares Core SENSEX India Index ETF:Unit	30,000	1,250,400		0.03	2024-06-20
1836	0318	Vongroup Limited:O	79,800	25,137		0.03	2024-03-04
1837	1226	China Investment and Finance Group Limited (KY):O	121,480	35,229		0.03	2024-06-11
1838	6820	FriendTimes Inc.:O	642,000	494,340		0.03	2024-05-31
1839	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	1,500	34,650		0.03	2023-04-27
1840	1104	APAC Resources Limited:O	398,907	418,852		0.03	2023-11-22
1841	0812	Southwest Securities International Securities Limited:O	1,075,000	32,250	*	0.03	2023-12-08
1842	0063	China Asia Valley Group Limited:O	1,860,000	167,400		0.03	2024-04-02
1843	1947	Meihao Medical Group Co., Ltd:O	175,000	68,250		0.03	2023-08-04
1844	0365	Sino ICT Holdings Limited:O	424,000	55,968		0.03	2023-04-24
1845	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	69,500	36,835		0.03	2024-04-03
1846	9969	InnoCare Pharma Limited:O	512,000	2,380,800		0.03	2024-05-28
1847	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	200	124,800		0.03	2023-06-29
1848	3688	Top Spring International Holdings Limited:O	410,000	147,600		0.03	2022-05-25
1849	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	8,800		0.03	2018-04-12
1850	1028	C.banner International Holdings Limited:O	598,000	176,410		0.03	2024-06-26
1851	2028	Jolimark Holdings Limited:O	176,000	15,136		0.03	2021-04-27
1852	1027	China Jicheng Holdings Limited:O	118,412	59,206		0.03	2024-03-15
1853	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	44,700	232,887		0.03	2024-01-04
1854	2139	Bank of Gansu Co., Ltd.:H	1,077,000	355,410		0.03	2024-06-14
1855	8456	Mansion International Holdings Limited:O	60,000	9,180		0.03	2023-05-04
1856	0817	China Jinmao Holdings Group Limited:O	3,829,207	2,374,108		0.03	2024-06-14
1857	1181	Tang Palace (China) Holdings Limited:O	303,000	115,140		0.03	2024-03-26
1858	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	248,546	151,613		0.03	2024-05-24
1859	1959	Centenary United Holdings Limited:O	142,000	22,862		0.03	2023-02-16
1860	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	805,000	103,845		0.03	2023-12-19
1861	8221	Gaoyu Finance Group Limited (KY):O	560,000	14,000	*	0.03	2022-12-22
1862	1709	DL Holdings Group Limited (KY):O	424,050	2,141,453		0.03	2023-09-06
1863	1832	S.A.I. Leisure Group Company Limited:O	100,000	67,000		0.03	2024-03-15
1864	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,642,900	3,400,803		0.03	2024-06-26
1865	1922	Ruisen Life Service Co, Limited (KY):O	74,000	95,460		0.03	2023-05-03
1866	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	120,000	158,400		0.03	2024-04-08
1867	1460	ICO Group Limited:O	242,400	39,026		0.03	2024-03-25
1868	2187	Zhixin Group Holding Limited:O	206,000	175,100		0.03	2024-05-29
1869	1896	Maoyan Entertainment:O	316,600	2,596,120		0.03	2024-06-27
1870	0864	Wing Lee Property Investments Limited:O	105,446	21,089		0.03	2018-04-03
1871	0442	Domaine Power Holdings Limited:O	47,000	50,760		0.03	2022-07-14
1872	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	27,200	16,592		0.03	2023-08-02
1873	2363	Tongda Hong Tai Holdings Limited:O	55,450	17,190		0.03	2024-05-09
1874	1960	TBK & Sons Holdings Limited:O	270,000	68,850		0.03	2022-11-30
1875	6622	Zhaoke Ophthalmology Limited:O	147,364	206,310		0.03	2024-04-30
1876	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	338,000	8,737,300		0.03	2024-06-20
1877	8047	China Ocean Group Development Limited:O	1,898,600	62,654		0.03	2024-06-12
1878	2666	Genertec Universal Medical Group Company Limited:O	505,000	2,136,150		0.03	2024-04-15
1879	2111	Best Pacific International Holdings Limited:O	276,000	623,760		0.03	2024-04-12
1880	3174	CSOP China Healthcare Disruption Index ETF:Unit	34,100	56,879		0.03	2022-10-14
1881	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,334,007	13,793,632		0.03	2024-06-20
1882	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	307,500	7,410,750		0.03	2024-06-27
1883	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	23,000	3,266		0.03	2023-08-30
1884	2219	Chaoju Eye Care Holdings Limited:O	187,000	536,690		0.03	2024-05-24
1885	2001	China New Higher Education Group Limited:O	411,000	842,550		0.03	2024-06-12
1886	1255	TATA Health International Holdings Limited (KY):O	64,000	19,200	*	0.03	2022-04-04
1887	0411	LAM SOON (HONG KONG) LIMITED:O	63,997	550,374		0.03	2023-03-30
1888	1658	Postal Savings Bank of China Co., Ltd.:H	5,219,000	23,694,260		0.03	2024-06-27
1889	0253	SHUN HO HOLDINGS LIMITED:O	80,000	56,000		0.03	2024-06-13
1890	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,383,967	204,827		0.03	2021-10-20
1891	0226	LIPPO LIMITED (HK):O	128,773	119,759		0.03	2024-05-21
1892	0659	CTF Services Limited (BM):O	1,042,266	7,014,450		0.03	2024-06-24
1893	3900	Greentown China Holdings Limited:O	655,500	4,024,770		0.03	2024-06-27
1894	8356	Tsun Yip Holdings Limited (KY):O	14,800	14,504		0.03	2024-06-20
1895	8413	Asia Grocery Distribution Limited:O	300,000	41,700		0.03	2023-12-21
1896	8403	Dowway Holdings Limited:O	32,000	27,200		0.03	2023-07-06
1897	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	487,000	1,008,090		0.03	2024-06-24
1898	1822	China Wood International Holding Co., Limited:O	88,168	40,557		0.03	2024-06-20
1899	1268	China MeiDong Auto Holdings Limited:O	346,000	730,060		0.03	2024-06-27
1900	2511	HighTide Therapeutics, Inc.:O	132,000	188,760		0.03	2024-06-27
1901	0546	Fufeng Group Limited:O	641,619	3,310,754		0.03	2024-06-25
1902	2807	Global X China Robotics and AI ETF:Unit	700	28,280		0.03	2021-07-28
1903	2668	PAK TAK INTERNATIONAL LIMITED:O	1,190,000	821,100		0.03	2024-04-30
1904	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	315,000	121,275		0.03	2024-06-24
1905	1257	China Everbright Greentech Limited:O	524,641	362,002		0.03	2024-04-29
1906	3360	Far East Horizon Limited:O	1,096,000	5,600,560		0.03	2024-06-14
1907	1073	Da Yu Financial Holdings Limited:O	577,540	55,444		0.03	2024-05-07
1908	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	20,000	241,600		0.03	2024-04-16
1909	1857	China Everbright Water Limited:O	718,042	1,062,702		0.03	2024-05-22
1910	1785	Chengdu Expressway Co., Ltd.:H	114,000	234,840		0.02	2024-06-26
1911	2199	Regina Miracle International (Holdings) Limited:O	305,000	732,000		0.02	2023-12-05
1912	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	30,500	872,300		0.02	2024-06-18
1913	0271	Asiasec Properties Limited:O	307,223	59,601		0.02	2023-08-07
1914	0685	Media Chinese International Limited (BM):O	416,000	84,448		0.02	2024-01-26
1915	3060	CICC Carbon Futures ETF:Unit	300	16,800		0.02	2022-07-04
1916	3868	Xinyi Energy Holdings Limited:O	2,026,798	2,047,066		0.02	2024-06-26
1917	83188	ChinaAMC CSI 300 Index ETF:Unit	90,400	3,230,896		0.02	2024-05-31
1918	1117	China Modern Dairy Holdings Ltd.:O	1,917,000	1,341,900		0.02	2024-05-31
1919	2117	Datang Group Holdings Limited:O	330,000	165,000	*	0.02	2023-03-14
1920	0244	SINCERE COMPANY, LIMITED (THE):O	316,000	67,940		0.02	2023-06-30
1921	1955	Hong Kong Johnson Holdings Co., Ltd.:O	120,000	51,600		0.02	2024-05-02
1922	1451	MS Group Holdings Limited:O	48,000	47,520		0.02	2021-09-13
1923	1298	Yunnan Energy International Co. Limited:O	66,000	66,660		0.02	2023-08-14
1924	8487	ISP Global Limited:O	250,000	38,000		0.02	2022-11-15
1925	0327	PAX Global Technology Limited:O	255,000	1,489,200		0.02	2024-06-04
1926	8426	Modern Living Investments Holdings Limited:O	190,000	66,500	*	0.02	2024-03-25
1927	0994	CT Vision S.L. (International) Holdings Limited:O	220,000	41,580		0.02	2023-08-21
1928	8130	Dadi International Group Limited:O	862,225	8,622		0.02	2024-06-14
1929	3848	Haosen Fintech Group Limited:O	37,000	108,040		0.02	2024-05-31
1930	1469	Get Nice Financial Group Limited:O	590,700	378,048		0.02	2024-01-17
1931	1238	Powerlong Real Estate Holdings Limited:O	972,000	563,760		0.02	2024-06-27
1932	0989	China Changbaishan International Holdings Limited:O	1,690,600	74,386		0.02	2024-06-12
1933	3184	Global X India Select Top 10 ETF:Unit	700	38,878		0.02	2024-06-21
1934	1608	VPower Group International Holdings Limited:O	1,560,290	452,484		0.02	2024-03-12
1935	1426	Spring Real Estate Investment Trust:Unit	338,000	689,520		0.02	2023-10-30
1936	0970	New Sparkle Roll International Group Limited:O	91,781	74,343		0.02	2024-06-17
1937	8331	P.B. Group Limited:O	37,000	4,477		0.02	2021-12-03
1938	0695	Dongwu Cement International Limited:O	128,000	203,520		0.02	2024-06-27
1939	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	522,000	1,122,300		0.02	2024-06-20
1940	8611	Mindtell Technology Limited:O	90,000	7,200		0.02	2021-11-03
1941	1652	Fusen Pharmaceutical Company Limited:O	173,000	171,270		0.02	2024-05-10
1942	8317	Finet Group Limited:O	230,200	21,869		0.02	2017-08-01
1943	8429	SV Vision Limited:O	110,000	3,850		0.02	2023-07-20
1944	1283	Accel Group Holdings Limited:O	185,000	199,800		0.02	2023-10-26
1945	3808	SINOTRUK (HONG KONG) LIMITED:O	628,500	12,255,750		0.02	2024-06-24
1946	1145	Courage Investment Group Limited:O	248,400	18,630		0.02	2023-04-11
1947	8313	ZACD GROUP LTD.:O	450,000	12,600		0.02	2022-10-07
1948	2863	Golden Faith Group Holdings Limited:O	150,000	49,500		0.02	2022-11-09
1949	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	29,750		0.02	2021-07-20
1950	9908	JiaXing Gas Group Co., Ltd.:H	8,500	64,430		0.02	2022-06-22
1951	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	976,000	956,480		0.02	2024-05-06
1952	1084	Green Fresh Biotechnology Company Limited (KY):O	186,000	146,940		0.02	2024-05-13
1953	0636	KLN Logistics Group Limited (BM):O	404,567	2,985,704		0.02	2024-06-25
1954	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	616,000	1,262,800		0.02	2024-06-27
1955	1417	Riverine China Holdings Limited:O	90,000	28,350		0.02	2023-04-20
1956	6933	Sino-Entertainment Technology Holdings Limited:O	92,000	19,872		0.02	2023-08-09
1957	0245	China Vered Financial Holding Corporation Limited:O	7,689,500	445,991		0.02	2024-06-21
1958	1433	Cirtek Holdings Limited:O	440,000	17,600		0.02	2023-04-21
1959	1302	LifeTech Scientific Corporation:O	1,018,000	1,415,020		0.02	2024-05-21
1960	0550	Allegro Culture Limited:O	100,000	13,400	*	0.02	2024-02-20
1961	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	187,000	256,190	*	0.02	2023-12-04
1962	6958	Zhenro Services Group Limited:O	226,000	49,720		0.02	2023-11-02
1963	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	275,000	627,000		0.02	2024-06-18
1964	1046	Universe Entertainment and Culture Group Company Limited:O	196,550	94,344		0.02	2024-02-20
1965	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	142,725	17,740,718		0.02	2024-06-27
1966	0258	TOMSON GROUP LIMITED:O	467,658	883,874		0.02	2024-06-21
1967	2528	Forward Fashion (International) Holdings Company Limited:O	86,000	20,210		0.02	2023-01-16
1968	0889	DATRONIX HOLDINGS LIMITED:O	68,000	20,400		0.02	2024-02-26
1969	2552	Hua Medicine:O	224,000	331,520		0.02	2024-06-25
1970	3301	Ronshine China Holdings Limited:O	356,000	62,300		0.02	2024-06-04
1971	9966	Alphamab Oncology:O	203,000	489,230		0.02	2024-06-27
1972	6606	New Horizon Health Limited:O	95,500	1,350,370	*	0.02	2024-04-02
1973	8237	Link Holdings Limited (KY):O	870,000	18,270		0.02	2024-05-31
1974	1957	MBV International Limited:O	130,000	80,600		0.02	2024-06-14
1975	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	116,700	626,679		0.02	2024-06-27
1976	0826	Tiangong International Company Limited:O	572,000	1,006,720		0.02	2024-05-14
1977	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	410,928	94,513		0.02	2024-06-24
1978	1795	Yadong Group Holdings Limited:O	123,000	194,340		0.02	2024-06-17
1979	0295	KONG SUN HOLDINGS LIMITED:O	3,067,650	67,488		0.02	2024-02-07
1980	1775	BExcellent Group Holdings Limited:O	104,000	24,856		0.02	2023-09-27
1981	2440	MemeStrategy, Inc.:O	46,000	50,140		0.02	2023-09-14
1982	1208	MMG Limited (HK):O	1,770,080	5,150,933		0.02	2024-06-27
1983	1277	Kinetic Development Group Limited:O	1,722,000	1,876,980		0.02	2024-06-18
1984	1993	Asiaray Media Group Limited:O	99,000	133,650		0.02	2022-05-31
1985	1929	Chow Tai Fook Jewellery Group Limited:O	2,027,410	17,273,533		0.02	2024-06-27
1986	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,800	90,324		0.02	2024-03-15
1987	0527	China Ruifeng Renewable Energy Holdings Limited:O	335,600	102,358		0.02	2023-11-21
1988	6669	Acotec Scientific Holdings Limited:O	63,000	484,470		0.02	2024-05-27
1989	8023	KWONG MAN KEE GROUP LIMITED:O	120,000	55,200		0.02	2023-11-23
1990	1376	Raffles Interior Limited:O	200,000	47,400		0.02	2024-04-30
1991	1210	Christine International Holdings Limited:O	242,000	13,794	*	0.02	2022-09-09
1992	1568	SUNDART HOLDINGS LIMITED:O	430,000	159,100		0.02	2023-06-02
1993	6667	Mega Genomics Limited:O	46,800	458,172		0.02	2023-05-23
1994	0609	Tiande Chemical Holdings Limited:O	172,000	187,480		0.02	2024-06-26
1995	0990	Deep Source Holdings Limited:O	2,657,800	1,289,033		0.02	2024-06-25
1996	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	122,000	145,180		0.02	2022-04-12
1997	1156	CHINA NEW ENERGY LIMITED (JE):O	116,000	14,384		0.02	2023-09-27
1998	8471	Reach New Holdings Limited:O	200,000	14,800		0.02	2024-04-19
1999	0557	China Tian Yuan Healthcare Group Limited:O	78,000	42,120		0.02	2024-02-21
2000	0458	TRISTATE HOLDINGS LIMITED:O	53,125	141,313		0.02	2020-12-30
2001	0535	Gemdale Properties and Investment Corporation Limited:O	3,241,422	826,563		0.02	2024-06-05
2002	0605	China Financial Services Holdings Limited:O	40,800	8,650		0.02	2023-09-13
2003	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,924,605	40,998,267		0.02	2024-06-27
2004	8315	Century Plaza Hotel Group:O	112,100	28,025		0.02	2022-03-21
2005	6690	Haier Smart Home Co., Ltd.:H	550,995	14,436,069		0.02	2024-06-25
2006	1871	China Oriented International Holdings Limited:O	84,000	20,916		0.02	2024-06-06
2007	8320	Allied Sustainability and Environmental Consultants Group Limited:O	135,000	12,285		0.02	2021-07-08
2008	8206	Shentong Robot Education Group Company Limited:O	364,000	6,188		0.02	2023-12-12
2009	8057	Madison Holdings Group Limited:O	118,400	13,379		0.02	2023-07-21
2010	9886	Dingdang Health Technology Group Ltd.:O	254,000	264,160		0.02	2024-06-14
2011	2500	Venus Medtech (Hangzhou) Inc.:H	83,500	469,270	*	0.02	2023-11-24
2012	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	107,500	781,525	*	0.02	2023-03-20
2013	3933	United Laboratories International Holdings Limited (The):O	343,013	2,833,287		0.02	2024-06-25
2014	0556	Pan Asia Environmental Protection Group Limited:O	186,000	145,080		0.02	2024-06-06
2015	2148	Vesync Co., Ltd:O	215,000	1,096,500		0.02	2024-05-16
2016	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	150,000	14,250		0.02	2024-05-31
2017	1530	3SBio Inc.:O	449,500	2,818,365		0.02	2024-05-21
2018	1026	Universal Technologies Holdings Limited:O	1,030,000	115,360		0.02	2023-11-23
2019	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	8,260	870,191		0.02	2022-08-10
2020	2392	Xuan Wu Cloud Technology Holdings Limited:O	104,500	67,925		0.02	2024-06-04
2021	0500	Frontier Services Group Limited:O	447,677	80,582		0.02	2024-05-22
2022	0607	Fullshare Holdings Limited:O	118,200	52,599		0.02	2024-03-08
2023	8526	Wing Fung Group Asia Limited:O	30,000	2,760		0.02	2023-01-13
2024	3698	Huishang Bank Corporation Limited:H	641,600	1,533,424		0.02	2024-06-20
2025	9960	Kindstar Globalgene Technology, Inc.:O	179,500	269,250		0.02	2024-05-27
2026	0522	ASMPT Limited:O	76,000	8,314,400		0.02	2024-06-25
2027	1557	K. H. Group Holdings Limited:O	88,000	31,680		0.02	2021-05-03
2028	1495	Jiyi Holdings Limited:O	48,325	4,736	*	0.02	2024-05-13
2029	2136	Lifestyle China Group Limited:O	267,500	222,025		0.02	2023-08-07
2030	0425	Minth Group Limited:O	212,000	2,594,880		0.02	2024-06-27
2031	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	444,000	74,592		0.02	2023-05-23
2032	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	114,000	21,660	*	0.02	2022-11-21
2033	2678	Texhong International Group Limited:O	166,500	740,925		0.02	2024-02-27
2034	1477	Ocumension Therapeutics:O	125,500	845,870		0.02	2024-05-16
2035	0756	Summi (Group) Holdings Limited:O	61,600	71,456		0.02	2024-06-26
2036	0853	MicroPort Scientific Corporation:O	330,366	1,826,924		0.02	2024-06-27
2037	0631	Sany Heavy Equipment International Holdings Company Limited:O	572,000	2,728,440		0.02	2024-06-26
2038	8360	Basic House New Life Group Limited:O	64,400	48,300		0.02	2023-09-13
2039	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	21,152	8,144		0.02	2024-05-08
2040	9996	Peijia Medical Limited:O	121,000	290,400		0.02	2024-06-24
2041	9977	Shandong Fengxiang Co., Ltd.:H	95,000	144,400	*	0.02	2023-01-17
2042	1332	Touyun Biotech Group Limited:O	493,069	88,752		0.02	2023-08-21
2043	0223	Elife Holdings Limited:O	198,200	61,442		0.02	2024-05-24
2044	2377	China Boqi Environmental (Holding) Co., Ltd.:O	175,000	119,000		0.02	2024-04-03
2045	1007	Longhui International Holdings Limited:O	29,258	101,525		0.02	2024-06-27
2046	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	26,000	14,300		0.02	2023-05-22
2047	2772	Zhongliang Holdings Group Company Limited:O	632,500	86,020		0.02	2024-06-27
2048	1891	Heng Hup Holdings Limited:O	172,000	20,812		0.02	2023-04-24
2049	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	66,000	165,000		0.02	2021-07-29
2050	1797	East Buy Holding Limited:O	176,500	2,255,670		0.02	2024-06-27
2051	0640	Infinity Development Holdings Company Limited:O	96,000	71,040		0.02	2024-02-08
2052	3650	Keep Inc.:O	89,300	534,907		0.02	2024-06-26
2053	1970	IMAX China Holding, Inc.:O	57,800	502,860		0.02	2024-06-11
2054	1244	3D Medicines Inc.:O	43,500	234,030		0.02	2024-06-21
2055	1710	Trio Industrial Electronics Group Limited:O	168,000	40,992		0.02	2024-06-11
2056	1070	TCL Electronics Holdings Limited:O	421,332	2,662,818		0.02	2024-06-26
2057	0209	Winshine Science Company Limited:O	20,400	4,488		0.02	2024-05-27
2058	2239	SMIT Holdings Limited:O	54,000	50,220		0.02	2024-04-03
2059	9987	Yum China Holdings, Inc.:O	64,150	15,511,470		0.02	2024-06-25
2060	6880	Tempus Holdings Limited:O	72,000	9,648	*	0.02	2023-02-22
2061	2779	China Xinhua Education Group Limited:O	265,000	172,250		0.02	2024-06-05
2062	3639	Yida China Holdings Limited:O	422,000	40,934	*	0.02	2024-03-18
2063	0168	TSINGTAO BREWERY COMPANY LIMITED:H	106,000	5,565,000		0.02	2024-06-26
2064	0147	International Business Settlement Holdings Limited:O	3,286,000	223,448		0.02	2023-11-01
2065	3395	JX ENERGY LTD.:O	84,000	15,204		0.02	2024-03-12
2066	0674	China Tangshang Holdings Limited:O	547,900	44,928		0.02	2024-06-26
2067	1755	S-Enjoy Service Group Co., Limited:O	139,000	405,880		0.02	2024-06-18
2068	2255	Haichang Ocean Park Holdings Ltd.:O	1,291,100	890,859		0.02	2024-06-26
2069	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	96,400	156,168		0.02	2024-04-05
2070	2165	Ling Yue Services Group Limited:O	45,000	69,750		0.02	2024-05-09
2071	6969	Smoore International Holdings Limited:O	966,000	9,090,060		0.02	2024-06-27
2072	0691	China Shanshui Cement Group Limited:O	684,000	410,400		0.02	2024-05-28
2073	6601	Cheerwin Group Limited:O	209,000	338,580		0.02	2024-03-22
2074	6049	POLY PROPERTY SERVICES CO., LTD.:H	24,000	694,800		0.02	2024-06-03
2075	8159	China United Venture Investment Limited:O	110,000	9,900		0.02	2022-12-13
2076	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,000	10,110		0.02	2022-12-13
2077	6162	China Tianrui Automotive Interiors Co., LTD:O	312,000	28,704		0.02	2022-12-01
2078	1738	Feishang Anthracite Resources Limited:O	215,000	26,875		0.02	2024-02-29
2079	8031	ETS Group Limited (KY):O	46,000	6,072		0.02	2024-05-27
2080	1107	MODERN LAND (CHINA) CO., LIMITED:O	434,360	9,122	*	0.02	2022-02-17
2081	0334	China Display Optoelectronics Technology Holdings Limited:O	327,400	70,718		0.02	2024-01-31
2082	1683	Hope Life International Holdings Limited:O	240,000	16,800		0.02	2023-05-18
2083	6638	OneConnect Financial Technology Co., Ltd.:O	179,832	95,311		0.02	2024-03-19
2084	1164	CGN Mining Company Limited:O	1,165,000	2,900,850		0.02	2024-06-25
2085	9909	Powerlong Commercial Management Holdings Limited:O	98,433	261,832		0.02	2024-06-05
2086	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	168,000	8,064		0.02	2024-05-24
2087	1962	Evergreen Products Group Limited:O	100,000	47,000		0.02	2024-05-09
2088	6913	South China Vocational Education Group Company Limited:O	202,000	67,670		0.02	2024-06-05
2089	6186	China Feihe Limited:O	1,372,000	4,966,640		0.02	2024-06-27
2090	0069	SHANGRI-LA ASIA LIMITED:O	541,784	2,811,859		0.02	2024-04-09
2091	0288	WH Group Limited (KY):O	1,937,656	9,843,292		0.02	2024-06-25
2092	8535	Vistar Holdings Limited:O	180,000	7,740		0.02	2022-06-30
2093	2372	WEIli Holdings Limited:O	120,000	32,400		0.02	2023-11-08
2094	8073	China Shuifa Singyes New Materials Holdings Limited:O	77,904	19,476		0.01	2023-12-21
2095	1115	Tibet Water Resources Ltd.:O	684,666	208,823		0.01	2024-04-02
2096	0650	Productive Technologies Company Limited (BM):O	1,104,750	276,188		0.01	2024-06-24
2097	1528	Red Star Macalline Group Corporation Ltd.:H	110,402	152,355		0.01	2024-05-17
2098	1010	Sky Blue 11 Company Limited:O	66,000	22,110		0.01	2024-06-11
2099	1925	Kwung's Aroma Holdings Limited:O	60,000	69,600		0.01	2023-02-14
2100	0433	North Mining Shares Company Limited:O	1,851,067	64,787		0.01	2024-05-21
2101	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	4,200	5,262,600		0.01	2024-05-30
2102	1221	SINO HOTELS (HOLDINGS) LIMITED:O	168,375	255,930		0.01	2024-06-11
2103	8170	All Nation International Group Limited (KY):O	60,000	22,800	*	0.01	2023-02-24
2104	2285	CHERVON HOLDINGS LIMITED:O	74,500	1,335,040		0.01	2024-05-17
2105	0627	Japan Kyosei Group Company Limited:O	207,043	308,494		0.01	2024-04-16
2106	9845	Global X China Electric Vehicle and Battery ETF:Unit	2,450	20,923		0.01	2022-10-14
2107	0586	China Conch Venture Holdings Limited:O	260,000	1,908,400		0.01	2024-06-27
2108	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	114,300	172,593		0.01	2024-06-20
2109	1913	PRADA S.P.A.:O	370,125	22,059,450		0.01	2024-06-25
2110	2588	BOC AVIATION LIMITED:O	100,300	5,581,695		0.01	2024-06-27
2111	2438	Mobvoi Inc.:O	217,000	453,530		0.01	2024-06-26
2112	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	96,800	72,600		0.01	2022-05-16
2113	0668	Doyen International Holdings Limited:O	182,000	32,942		0.01	2023-11-27
2114	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	135,000	1,242,000		0.01	2024-06-25
2115	8668	Ying Hai Group Holdings Company Limited:O	170,000	16,660		0.01	2022-05-26
2116	0205	SEEC MEDIA GROUP LIMITED:O	103,800	19,722		0.01	2023-12-29
2117	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	55,500	49,950		0.01	2023-09-13
2118	2312	China Financial Leasing Group Limited:O	48,870	5,376		0.01	2023-10-13
2119	1153	Jiayuan Services Holdings Limited:O	86,000	23,650	*	0.01	2023-04-04
2120	9936	XIMEI RESOURCES HOLDING LIMITED:O	50,000	149,500		0.01	2023-02-06
2121	0373	ALLIED GROUP LIMITED (HK):O	486,660	715,390		0.01	2024-06-20
2122	6600	SciClone Pharmaceuticals (Holdings) Limited:O	87,087	1,630,269	*	0.01	2024-06-24
2123	9995	RemeGen Co., Ltd.:H	26,000	668,200		0.01	2024-06-25
2124	1576	Qilu Expressway Company Limited:H	274,000	605,540		0.01	2024-04-19
2125	2283	TK Group (Holdings) Limited:O	114,000	204,060		0.01	2024-05-07
2126	2177	UNQ HOLDINGS LIMITED:O	22,600	37,290		0.01	2024-05-22
2127	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	686,000	2,469,600		0.01	2024-06-21
2128	9826	Global X China Cloud Computing ETF:Unit	800	4,048		0.01	2021-01-26
2129	0538	Ajisen (China) Holdings Limited:O	148,000	148,000		0.01	2024-06-21
2130	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	106,000	30,740		0.01	2024-06-06
2131	1952	Everest Medicines Limited:O	44,000	884,400		0.01	2024-06-12
2132	1361	361 Degrees International Limited:O	277,000	1,108,000		0.01	2024-06-18
2133	2039	China International Marine Containers (Group) Co., Ltd.:H	413,310	2,822,907		0.01	2024-06-07
2134	2455	Runhua Living Service Group Holdings Limited:O	40,000	29,200		0.01	2023-04-11
2135	1931	IVD Medical Holding Limited:O	180,000	142,200		0.01	2024-06-19
2136	3998	Bosideng International Holdings Limited:O	1,446,000	6,593,760		0.01	2024-05-03
2137	1629	Champion Alliance International Holdings Limited:O	72,000	11,448		0.01	2022-09-30
2138	0564	ZCZL Industrial Technology Group Company Limited (CN):H	32,000	336,000		0.01	2024-06-20
2139	1758	Bojun Education Company Limited:O	118,000	11,682		0.01	2023-04-04
2140	1389	Major Holdings Limited (KY):O	72,266	14,381		0.01	2024-06-04
2141	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	335,000	321,600		0.01	2024-02-29
2142	8502	Ocean Line Port Development Limited:O	104,000	29,120		0.01	2022-10-10
2143	1569	Minsheng Education Group Company Limited:O	548,000	127,136		0.01	2024-06-21
2144	8299	GT Gold Holdings Limited:O	817,850	135,763		0.01	2024-06-05
2145	1580	DA SEN HOLDINGS GROUP LIMITED:O	140,500	19,389		0.01	2024-05-27
2146	2169	Canggang Railway Limited:O	512,000	440,320		0.01	2024-06-21
2147	1488	Best Food Holding Company Limited:O	202,000	175,740		0.01	2024-04-18
2148	2156	C&D Property Management Group Co., Ltd:O	180,189	527,954		0.01	2023-07-07
2149	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,520	171,600		0.01	2024-03-18
2150	2236	WISON ENGINEERING SERVICES CO. LTD.:O	519,000	112,623		0.01	2023-03-10
2151	1387	China Dili Group:O	1,132,270	747,298	*	0.01	2024-04-11
2152	2362	Jinchuan Group International Resources Co. Ltd:O	1,566,400	1,237,456		0.01	2024-06-03
2153	1849	AM Group Holdings Limited:O	100,000	4,500		0.01	2021-11-10
2154	8013	ECI Technology Holdings Limited:O	200,000	7,200		0.01	2022-05-27
2155	83118	Harvest MSCI China A Index ETF:Unit	300	3,669		0.01	2017-03-17
2156	1765	XJ International Holdings Co., Ltd.:O	1,026,000	186,732		0.01	2024-06-07
2157	1675	AsiaInfo Technologies Limited:O	116,400	807,816		0.01	2024-06-18
2158	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,600	80,401		0.01	2024-05-13
2159	9878	HUITONGDA NETWORK CO., LTD.:H	22,300	559,730		0.01	2024-06-06
2160	0370	Hong Kong Robotics Group Holding Limited:O	256,900	20,809		0.01	2023-11-02
2161	1756	China Science and Education Industry Group Limited (KY):O	147,000	88,200		0.01	2024-05-20
2162	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	588,033	13,730,571		0.01	2024-06-27
2163	1109	CHINA RESOURCES LAND LIMITED:O	870,994	23,124,891		0.01	2024-06-25
2164	1801	Innovent Biologics, Inc.:O	198,500	7,751,425		0.01	2024-06-27
2165	0945	MANULIFE FINANCIAL CORPORATION:O	217,826	43,913,722		0.01	2024-06-27
2166	8307	Medicskin Holdings Limited:O	48,000	9,600		0.01	2020-08-25
2167	1272	Datang Environment Industry Group Co., Ltd.:H	75,000	60,750		0.01	2023-11-10
2168	1280	China Qidian Guofeng Holdings Limited:O	95,200	60,928		0.01	2024-06-21
2169	8411	K W Nelson Interior Design and Contracting Group Limited:O	120,000	5,280		0.01	2024-05-29
2170	2422	Rego Interactive Co., Ltd:O	180,000	70,200		0.01	2024-01-08
2171	2251	Beijing Airdoc Technology Co., Ltd.:H	6,400	81,152		0.01	2024-03-14
2172	1223	SYMPHONY HOLDINGS LIMITED (BM):O	354,650	301,453		0.01	2024-03-14
2173	2096	Simcere Pharmaceutical Group Limited:O	303,000	1,748,310		0.01	2024-06-07
2174	2798	Perennial Energy Holdings Limited:O	190,000	207,100		0.01	2024-05-22
2175	1999	Man Wah Holdings Limited:O	460,400	2,495,368		0.01	2024-06-13
2176	2020	ANTA Sports Products Limited:O	336,000	25,603,200		0.01	2024-06-27
2177	8172	Lajin Entertainment Network Group Limited:O	498,040	22,910		0.01	2024-06-20
2178	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	112,600	349,060		0.01	2024-04-18
2179	1481	Smart Globe Holdings Limited:O	120,000	49,800		0.01	2024-03-28
2180	6816	Prosper Construction Holdings Limited:O	94,000	11,562		0.01	2022-05-17
2181	0021	Great China Holdings (Hong Kong) Limited:O	465,125	60,001		0.01	2022-03-18
2182	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	377,140	942,850		0.01	2024-05-08
2183	2232	Crystal International Group Limited:O	332,500	1,300,075		0.01	2024-05-31
2184	1855	ZONQING Environmental Limited:O	32,000	939,200		0.01	2023-11-01
2185	2840	SPDR Gold Trust:Unit	33,400	55,527,500		0.01	2024-06-27
2186	1405	DPC Dash Ltd:O	15,035	977,275		0.01	2024-06-21
2187	1458	Zhou Hei Ya International Holdings Company Limited:O	267,000	467,250		0.01	2024-06-06
2188	0383	Tian An Medicare Limited (BM):O	123,600	85,284		0.01	2023-02-27
2189	2015	Li Auto Inc.:A	201,000	14,512,200		0.01	2024-06-27
2190	1681	Consun Pharmaceutical Group Limited:O	96,000	520,320		0.01	2024-06-19
2191	2279	Yonghe Medical Group Co., Ltd.:O	59,500	58,905		0.01	2024-06-21
2192	2130	CN Logistics International Holdings Limited (KY):O	34,000	132,600		0.01	2024-05-09
2193	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	129,000	20,640		0.01	2023-08-09
2194	0472	New Silkroad Culturaltainment Limited:O	362,200	56,141		0.01	2023-05-29
2195	2192	Medlive Technology Co., Ltd.:O	82,000	611,720		0.01	2024-05-30
2196	8420	Nexion Technologies Limited:O	100,000	2,000		0.01	2023-03-06
2197	1252	China Tianrui Group Cement Company Limited:O	330,000	15,840	*	0.01	2024-04-11
2198	9913	Chi Kan Holdings Limited:O	112,000	295,680		0.01	2022-07-19
2199	8103	hmvod Limited:O	14,403	12,243		0.01	2024-01-12
2200	1846	EuroEyes International Eye Clinic Limited:O	37,000	186,850		0.01	2024-05-23
2201	3718	Beijing Enterprises Urban Resources Group Limited:O	392,000	196,000		0.01	2024-03-25
2202	0206	CM Energy Tech Co., Ltd.:O	355,000	75,615		0.01	2024-06-24
2203	0531	Samson Holding Ltd.:O	331,000	76,130		0.01	2024-03-04
2204	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	5,800		0.01	2019-06-06
2205	3991	Changhong Jiahua Holdings Limited:O	158,000	69,520		0.01	2020-06-05
2206	1400	Moody Technology Holdings Limited:O	412,300	30,923		0.01	2024-06-18
2207	2497	Fujing Holdings Co., Limited:O	54,000	57,240		0.01	2024-06-25
2208	1030	SEAZEN GROUP LIMITED:O	755,618	1,020,084		0.01	2024-05-27
2209	1921	Dalipal Holdings Limited (KY):O	160,000	724,800		0.01	2024-05-28
2210	1561	Pan Asia Data Holdings Inc.:O	112,000	20,272		0.01	2023-09-25
2211	0921	Hisense Home Appliances Group Co., Ltd.:H	48,000	1,351,200		0.01	2024-06-27
2212	0798	China Electronics Optics Valley Union Holding Company Limited:O	780,000	237,900		0.01	2023-12-05
2213	2005	SSY Group Limited (KY):O	308,000	1,318,240		0.01	2024-06-19
2214	1742	HPC Holdings Limited (KY):O	165,000	11,055		0.01	2023-02-07
2215	1290	China Huirong Financial Holdings Limited:O	110,000	107,800		0.01	2021-05-24
2216	1125	LAI FUNG HOLDINGS LIMITED:O	33,320	59,976		0.01	2021-10-12
2217	2098	Zall Smart Commerce Group Ltd.:O	1,241,000	564,655		0.01	2024-05-08
2218	6196	Bank of Zhengzhou Co., Ltd.:H	200,634	154,488		0.01	2024-04-17
2219	1450	Be Friends Holding Limited:O	138,000	179,400		0.01	2024-05-28
2220	8027	KPM Holding Limited:O	23,400	4,680		0.01	2024-02-29
2221	1308	SITC International Holdings Company Limited:O	263,000	5,549,300		0.01	2024-06-21
2222	0905	Walnut Capital Limited:O	102,500	22,243		0.01	2024-06-14
2223	2881	Wuhan Youji Holdings Ltd.:O	9,000	53,550		0.01	2024-06-27
2224	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	225,000	15,525		0.01	2024-06-11
2225	3958	Orient Securities Company Limited:H	98,800	298,376		0.01	2024-04-18
2226	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,000	13,200		0.01	2024-05-08
2227	1513	Livzon Pharmaceutical Group Inc.:H	29,700	757,350		0.01	2024-05-31
2228	2505	EDA Group Holdings Limited:O	42,157	177,059		0.01	2024-06-27
2229	1329	Beijing Capital Grand Limited:O	102,000	47,430		0.01	2024-06-24
2230	2393	Yestar Healthcare Holdings Company Limited:O	222,500	9,790		0.01	2024-05-08
2231	1663	Sino Harbour Holdings Group Limited:O	234,000	27,378		0.01	2023-12-29
2232	2105	Laekna, Inc.:O	37,000	189,440		0.01	2024-06-24
2233	0952	Quam Plus International Financial Limited:O	585,883	136,511		0.01	2024-03-21
2234	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,624,000	164,024		0.01	2024-06-26
2235	1412	Q P Group Holdings Limited:O	50,000	49,500		0.01	2022-08-19
2236	2329	Glory Health Industry Limited:O	416,000	43,680		0.01	2024-05-23
2237	9991	Baozun Inc.:A	15,900	97,308		0.01	2024-05-22
2238	0960	Longfor Group Holdings Limited:O	632,189	6,890,860		0.01	2024-06-26
2239	3091	NikkoAM Metaverse Theme Active ETF:Unit	160	15,754		0.01	2024-04-16
2240	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	1,000	3,428	*	0.01	2024-05-06
2241	1910	Samsonite Group S.A.:O	134,700	3,300,150		0.01	2024-06-26
2242	6896	Golden Throat Holdings Group Company Limited:O	68,000	208,760		0.01	2024-06-27
2243	2898	Sunho Biologics, Inc.:O	14,400	96,480		0.01	2024-06-19
2244	2599	Shinsun Holdings (Group) Co., Ltd.:O	278,000	48,650	*	0.01	2023-03-27
2245	2486	Plus Group Holdings Inc.:O	11,000	26,070		0.01	2024-06-25
2246	1062	China Development Bank International Investment Limited:O	260,000	26,000		0.01	2024-06-06
2247	2869	Greentown Service Group Co. Ltd.:O	280,000	977,200		0.01	2024-06-17
2248	1585	Yadea Group Holdings Ltd.:O	268,000	2,706,800		0.01	2024-06-25
2249	0565	Art Group Holdings Limited (KY):O	235,000	77,550		0.01	2021-01-20
2250	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	337,054	37,076	*	0.01	2024-02-22
2251	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	268,000	426,120		0.01	2022-08-23
2252	1521	Frontage Holdings Corporation:O	176,000	144,320		0.01	2024-05-17
2253	0867	China Medical System Holdings Limited:O	209,500	1,376,415		0.01	2024-06-19
2254	0629	Yue Da International Holdings Limited:O	99,999	25,500		0.01	2024-03-26
2255	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	42,000	389,760		0.01	2024-04-17
2256	6806	Shenwan Hongyuan Group Co., Ltd.:H	212,800	310,688		0.01	2022-04-12
2257	1961	Infinities Technology International (Cayman) Holding Limited:O	62,000	44,020		0.01	2023-05-19
2258	1204	BoardWare Intelligence Technology Limited:O	42,000	153,720		0.01	2023-06-20
2259	1362	SiS Mobile Holdings Limited:O	23,520	8,820		0.01	2019-06-25
2260	3658	New Hope Service Holdings Limited:O	68,000	108,800		0.01	2024-03-04
2261	2442	Easy Smart Group Holdings Limited:O	34,000	49,640		0.01	2024-04-05
2262	1640	Qian Xun Technology Limited:O	40,000	28,000		0.01	2023-07-21
2263	1747	Home Control International Limited:O	42,000	12,600		0.01	2022-09-14
2264	6677	Sino-Ocean Service Holding Limited:O	98,000	46,550		0.01	2024-05-30
2265	0464	China In-Tech Limited:O	44,000	18,260		0.01	2023-10-12
2266	9992	POP MART INTERNATIONAL GROUP LIMITED:O	110,800	4,060,820		0.01	2024-06-07
2267	0816	Jinmao Property Services Co., Limited:O	74,293	190,190		0.01	2024-06-12
2268	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	85,000	1,135,600		0.01	2024-06-27
2269	9877	Jenscare Scientific Co., Ltd.:H	25,400	100,584		0.01	2024-05-22
2270	9998	Kwan Yong Holdings Limited:O	65,000	7,800		0.01	2023-08-30
2271	8337	Directel Holdings Limited:O	15,000	1,365		0.01	2021-01-21
2272	2453	Concord Healthcare Group Co., Ltd.:H	20,000	1,089,000		0.01	2024-06-14
2273	3306	JNBY Design Limited:O	42,000	644,280		0.01	2024-06-26
2274	9930	Horizon Construction Development Limited:O	258,444	400,588		0.01	2024-05-27
2275	1780	Rongzun International Holdings Group Limited:O	50,000	83,500		0.01	2024-01-11
2276	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	80,000	62,400		0.01	2024-05-07
2277	1415	Cowell e Holdings Inc.:O	68,000	1,587,800		0.01	2024-06-26
2278	2700	Green International Holdings Limited:O	52,072	13,018		0.01	2022-10-17
2279	2370	Redco Healthy Living Company Limited:O	15,500	26,040	*	0.01	2023-03-20
2280	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	93,000	2,180,850	*	0.01	2024-04-05
2281	2516	FAR International Holdings Group Company Limited:O	60,000	24,900		0.01	2024-06-11
2282	2256	Abbisko Cayman Limited:O	54,000	176,580		0.01	2024-01-16
2283	3860	EPS Creative Health Technology Group Limited (KY):O	40,000	29,200		0.01	2024-06-14
2284	0053	GUOCO GROUP LIMITED:O	25,000	1,725,000		0.01	2024-05-21
2285	0618	Peking University Resources (Holdings) Company Limited:O	206,000	57,680		0.01	2024-05-21
2286	8657	True Partner Capital Holding Limited:O	30,000	12,150		0.01	2022-09-30
2287	1876	Budweiser Brewing Company APAC Limited:O	993,128	9,365,197		0.01	2024-06-27
2288	1726	HKE Holdings Limited:O	80,000	152,800		0.01	2024-05-16
2289	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	414,000	5,837,400		0.01	2024-06-27
2290	1697	Shandong International Trust Co., Ltd.:H	86,400	29,808		0.01	2022-10-31
2291	6683	Star Plus Legend Holdings Limited:O	61,500	734,310		0.01	2024-04-18
2292	1600	Tian Lun Gas Holdings Limited:O	71,500	270,270		0.01	2024-05-20
2293	0220	Uni-President China Holdings Ltd.:O	314,200	2,227,678		0.01	2024-06-25
2294	2171	CARsgen Therapeutics Holdings Limited:O	41,500	203,350		0.01	2024-06-05
2295	2172	MicroPort NeuroScientific Corporation:O	42,000	278,460		0.01	2024-06-27
2296	2286	Chen Xing Development Holdings Limited:O	43,000	6,020		0.01	2024-04-05
2297	3606	Fuyao Glass Industry Group Co., Ltd.:H	43,200	1,944,000		0.01	2024-06-07
2298	0117	Tianli Holdings Group Limited:O	53,000	21,200		0.01	2023-11-23
2299	0976	Chiho Environmental Group Limited:O	114,000	58,140		0.01	2024-05-21
2300	2268	WuXi XDC Cayman Inc.:O	85,043	1,459,338		0.01	2024-06-21
2301	6699	Angelalign Technology Inc.:O	12,000	670,200		0.01	2024-06-18
2302	2390	Zhihu Inc.:A	19,800	139,986		0.01	2024-06-21
2303	0431	Greater China Financial Holdings Limited:O	544,200	44,624		0.01	2022-10-10
2304	2166	Smart-Core Holdings Limited:O	34,000	42,840		0.01	2023-04-27
2305	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	45,200	637,320		0.01	2024-05-17
2306	3882	SKY LIGHT HOLDINGS LIMITED:O	70,000	34,650		0.01	2024-06-05
2307	9979	Greentown Management Holdings Company Limited:O	139,490	747,666		0.01	2024-06-21
2308	1588	Chanjet Information Technology Company Limited:H	5,700	20,064		0.01	2023-04-24
2309	6198	Qingdao Port International Co., Ltd.:H	75,000	432,750		0.01	2024-04-29
2310	1761	BabyTree Group:O	112,500	29,813	*	0.01	2023-03-07
2311	0467	United Energy Group Limited:O	1,759,000	527,700		0.01	2024-06-27
2312	3773	Yinsheng Digifavor Company Limited:O	28,000	62,720		0.01	2024-05-22
2313	9955	ClouDr Group Limited:O	39,600	75,636		0.01	2024-06-11
2314	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	32,800		0.01	2024-06-04
2315	6999	Leading Holdings Group Limited:O	68,000	19,380		0.01	2024-05-24
2316	9860	ADICON Holdings Limited:O	48,000	478,560		0.01	2024-06-25
2317	3611	Huafang Group Inc.:O	66,000	151,800	*	0.01	2023-03-29
2318	0151	Want Want China Holdings Limited:O	774,000	3,715,200		0.01	2024-06-25
2319	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	94,454	373,093		0.01	2024-03-25
2320	1518	New Century Healthcare Holding Co. Limited:O	31,500	27,090		0.01	2023-08-30
2321	8193	Asia-Pac Financial Investment Company Limited:O	14,933	2,389		0.01	2022-09-01
2322	8118	Bortex Global Limited:O	32,000	2,528		0.01	2022-08-03
2323	8281	China Golden Classic Group Limited:O	64,000	8,256		0.01	2022-06-06
2324	6110	Topsports International Holdings Limited:O	395,000	1,738,000		0.01	2024-06-27
2325	8619	NIU Holdings Limited:O	88,000	25,960		0.01	2024-01-15
2326	0512	Grand Pharmaceutical Group Limited:O	226,000	1,053,160		0.01	2024-05-07
2327	6855	Ascentage Pharma Group International:O	20,000	506,000		0.01	2024-06-20
2328	8262	Super Strong Holdings Limited:O	50,000	1,750		0.01	2024-03-19
2329	9926	Akeso, Inc.:O	54,000	2,087,100		0.01	2024-06-27
2330	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	2,520		0.01	2017-09-26
2331	8158	China Regenerative Medicine International Limited:O	18,925	3,123		0.01	2024-05-07
2332	2271	Zhong An Intelligent Living Service Limited:O	32,000	34,560		0.01	2024-06-25
2333	9890	Tanwan Inc.:O	32,600	521,600		0.01	2024-06-27
2334	8173	Hephaestus Holdings Limited:O	13,075	3,923		0.01	2023-10-25
2335	6836	Amrita Global Development Limited:O	60,000	192,000	*	0.01	2023-11-01
2336	2149	BaTeLab Co., Ltd.:H	900	21,510		0.01	2024-01-23
2337	1213	MOBICON GROUP LIMITED:O	12,000	2,424		0.01	2015-07-29
2338	0851	Sheng Yuan Holdings Limited:O	52,520	10,557		0.01	2022-09-27
2339	2801	iShares Core MSCI China Index ETF:Unit	41,800	774,136		0.01	2024-06-26
2340	1691	JS Global Lifestyle Company Limited:O	204,000	318,240		0.01	2024-06-24
2341	2297	Rainmed Medical Limited:O	68,000	12,920		0.01	2024-05-30
2342	2830	CSOP Saudi Arabia ETF:Unit	5,870	469,013		0.01	2024-06-24
2343	3680	Ruihe Data Technology Holdings Limited (KY):O	38,000	46,360		0.01	2024-03-06
2344	2819	ABF Hong Kong Bond Index Fund:Unit	1,300	125,840		0.01	2017-05-12
2345	1578	BANK OF TIANJIN CO., LTD.:H	99,500	173,130		0.01	2024-06-26
2346	9688	Zai Lab Limited:O	56,000	751,520		0.01	2024-06-26
2347	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	13,880	10,965		0.01	2024-05-27
2348	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	61,000	423,950		0.01	2024-06-14
2349	8613	Oriental Payment Group Holdings Limited:O	103,413	12,410		0.01	2023-04-24
2350	0780	Tongcheng Travel Holdings Limited (KY):O	126,000	2,005,920		0.01	2024-06-27
2351	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	332,500	1,918,525		0.01	2024-06-05
2352	2487	Cutia Therapeutics:O	16,000	99,200		0.01	2024-06-05
2353	8308	Gudou Holdings Limited:O	60,000	6,180		0.01	2022-12-14
2354	8521	WebX International Holdings Company Limited:O	30,000	21,900		0.01	2023-11-10
2355	3363	Zhengye International Holdings Company Limited:O	26,000	11,180		0.01	2018-05-31
2356	0673	China Health Group Limited:O	24,584	24,092		0.01	2024-05-16
2357	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,600	25,696		0.01	2024-05-08
2358	2003	VCREDIT HOLDINGS LIMITED:O	24,800	56,792		0.01	2021-08-31
2359	3866	Bank of Qingdao Co., Ltd.:H	116,100	265,869		0.01	2024-04-29
2360	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	6,800	358,700		0.01	2024-06-05
2361	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	13,640		0.01	2020-10-22
2362	9999	NetEase, Inc.:O	173,200	26,031,960		0.01	2024-06-27
2363	0368	Superland Group Holdings Limited:O	40,000	9,240		0.01	2021-09-06
2364	6119	Tian Yuan Group Holdings Limited:O	30,000	22,800		0.01	2024-05-13
2365	2535	WK Group (Holdings) Limited:O	100,000	59,000		0.01	2024-05-21
2366	9633	Nongfu Spring Co., Ltd:H	250,802	9,304,754		0.00	2024-06-21
2367	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	69,000	533,370		0.00	2024-06-21
2368	2127	Huisen Shares Group Limited:O	182,000	25,116		0.00	2024-03-28
2369	3963	China Rongzhong Financial Holdings Company Limited:O	29,000	7,540		0.00	2023-07-21
2370	1660	Zhaobangji Lifestyle Holdings Limited:O	304,000	51,072		0.00	2022-12-02
2371	0186	Nimble Holdings Company Limited:O	268,272	48,289		0.00	2024-03-22
2372	1992	Fosun Tourism Group:O	60,600	215,130		0.00	2024-06-14
2373	6909	BetterLife Holding Limited:O	30,000	21,900		0.00	2022-07-05
2374	1870	Acme International Holdings Limited:O	30,000	59,100		0.00	2023-12-20
2375	2146	Roiserv Lifestyle Services Co., Ltd.:H	4,500	6,345		0.00	2023-11-08
2376	9690	TUHU Car Inc.:A	35,500	800,525		0.00	2024-06-24
2377	2512	Cloud Factory Technology Holdings Limited:O	22,000	83,600		0.00	2024-06-25
2378	6628	Transcenta Holding Limited:O	20,500	30,750		0.00	2022-11-21
2379	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	264,000	2,478,960		0.00	2024-06-20
2380	0301	SANVO Fine Chemicals Group Limited:O	22,000	26,400		0.00	2023-11-09
2381	8218	Echo International Holdings Group Limited:O	31,000	5,735		0.00	2020-08-04
2382	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	20,000	42,000		0.00	2023-04-28
2383	2162	Keymed Biosciences Inc.:O	13,000	451,750		0.00	2024-06-24
2384	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	10,560		0.00	2023-06-12
2385	1193	China Resources Gas Group Limited:O	107,200	2,905,120		0.00	2024-06-24
2386	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	175,195	627,198		0.00	2024-06-13
2387	2409	Seacon Shipping Group Holdings Limited:O	23,000	87,400		0.00	2024-06-13
2388	2457	Buyang International Holding Inc:O	45,000	12,150		0.00	2024-01-17
2389	2228	XtalPi Holdings Limited:O	152,000	805,600		0.00	2024-06-25
2390	0486	UNITED COMPANY RUSAL, IPJSC:O	672,000	1,599,360		0.00	2024-06-18
2391	0329	OCI International Holdings Limited:O	66,170	52,936		0.00	2023-05-04
2392	6078	Hygeia Healthcare Holdings Co., Limited:O	27,800	786,740		0.00	2024-06-18
2393	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	15,000	8,730		0.00	2021-07-28
2394	6979	ZJLD Group Inc:O	140,600	1,161,356		0.00	2024-06-26
2395	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	528,000	12,144		0.00	2023-03-09
2396	2688	ENN Energy Holdings Limited:O	46,100	2,978,060		0.00	2024-06-21
2397	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	108,000	177,120		0.00	2022-09-26
2398	1773	Tianli International Holdings Limited:O	85,000	366,350		0.00	2024-06-07
2399	1851	China Gingko Education Group Company Limited:O	20,000	15,400		0.00	2023-02-06
2400	8527	JLogo Holdings Limited:O	20,000	4,400		0.00	2022-05-17
2401	0583	Great Wall Pan Asia Holdings Limited:O	62,666	18,800		0.00	2021-11-30
2402	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	13,000	23,140		0.00	2024-06-18
2403	2276	Shanghai Conant Optical Co., Ltd.:H	17,000	204,340		0.00	2024-05-08
2404	0264	China International Development Corporation Limited:O	16,000	25,600		0.00	2019-07-26
2405	9666	Jinke Smart Services Group Co., Ltd.:H	24,000	182,640		0.00	2023-07-28
2406	1126	DREAM INTERNATIONAL LIMITED (HK):O	26,000	113,620		0.00	2024-06-26
2407	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	32,094	283,711		0.00	2024-06-24
2408	8395	ZXZN Qi-House Holdings Limited:O	60,000	41,400		0.00	2021-09-21
2409	1378	China Hongqiao Group Limited:O	358,500	4,187,280		0.00	2024-06-27
2410	1890	China Kepei Education Group Limited:O	76,000	114,760		0.00	2023-07-28
2411	2459	Sanergy Group Limited:O	38,000	524,400		0.00	2024-05-20
2412	9081	Value Gold ETF:Unit	1,500	10,515		0.00	2024-04-08
2413	2086	Leadway Technology Investment Group Limited:O	12,000	7,200		0.00	2023-04-24
2414	8603	Fameglow Holdings Limited:O	30,000	9,600		0.00	2022-07-12
2415	9961	TRIP.COM GROUP LIMITED:O	25,600	9,559,040		0.00	2024-06-26
2416	6858	Honma Golf Limited:O	22,500	74,925		0.00	2021-11-01
2417	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	18,000	12,960		0.00	2024-06-03
2418	8098	CL Group (Holdings) Limited:O	80,000	3,280		0.00	2022-04-14
2419	1525	Shanghai Gench Education Group Limited:O	15,000	46,500		0.00	2023-09-25
2420	1196	Realord Group Holdings Limited:O	51,715	276,158		0.00	2023-06-23
2421	3798	Homeland Interactive Technology Ltd.:O	46,000	74,980		0.00	2023-02-17
2422	2273	GUSHENGTANG HOLDINGS LIMITED:O	8,700	330,600		0.00	2023-08-24
2423	9880	UBTECH ROBOTICS CORP LTD:H	4,150	638,270		0.00	2024-06-27
2424	0413	South China Holdings Company Limited:O	448,987	19,755		0.00	2023-03-22
2425	82800	Tracker Fund of Hong Kong:Unit	243,500	4,120,020		0.00	2024-06-25
2426	0606	SCE Intelligent Commercial Management Holdings Limited:O	64,454	17,080		0.00	2024-06-21
2427	0314	Sipai Health Technology Co., Ltd.:O	25,000	149,500		0.00	2024-02-19
2428	9686	Xikang Cloud Hospital Holdings Inc.:O	27,500	29,150		0.00	2024-05-22
2429	8036	eBroker Group Limited:O	40,000	2,520		0.00	2023-04-24
2430	0846	Mingfa Group (International) Company Limited:O	197,000	49,250		0.00	2024-05-28
2431	2325	Yunkang Group Limited:O	20,000	206,000		0.00	2022-09-26
2432	2483	K Cash Corporation Limited:O	16,000	28,160		0.00	2024-03-07
2433	2477	WellCell Holdings Co., Limited:O	16,000	46,240		0.00	2024-06-17
2434	0290	GoFintech Quantum Innovation Limited:O	201,200	201,200		0.00	2024-06-27
2435	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,400	603,260		0.00	2024-06-24
2436	2415	MedSci Healthcare Holdings Limited:O	18,750	34,313		0.00	2024-05-21
2437	9866	NIO Inc.:A	48,450	1,717,553		0.00	2024-06-27
2438	2155	Morimatsu International Holdings Company Limited:O	37,000	193,510		0.00	2024-06-11
2439	2522	Jiangxi Rimag Group Co., Ltd.:H	6,000	110,880		0.00	2024-06-24
2440	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,400		0.00	2023-12-13
2441	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	36,000	17,460		0.00	2023-12-28
2442	1943	King's Stone Holdings Group Limited:O	30,000	20,700		0.00	2024-01-29
2443	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	18,000	10,800		0.00	2021-07-16
2444	1767	TS WONDERS HOLDING LIMITED:O	30,000	7,170		0.00	2023-04-21
2445	8509	Wine's Link International Holdings Limited:O	12,000	4,980		0.00	2023-10-20
2446	8187	Jimu Group Limited:O	3,250	1,430		0.00	2024-03-22
2447	1258	China Nonferrous Mining Corporation Limited:O	117,000	778,050		0.00	2024-06-27
2448	1996	Redsun Properties Group Limited:O	100,000	8,000		0.00	2024-01-18
2449	3939	Wanguo Gold Group Limited:O	24,000	183,600		0.00	2024-05-28
2450	2558	JINSHANG BANK CO., LTD.:H	28,000	38,360		0.00	2023-03-27
2451	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,000	80,250		0.00	2023-07-05
2452	2080	AUX International Holdings Limited:O	14,000	2,744		0.00	2021-12-13
2453	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,735	51,119		0.00	2024-03-27
2454	1763	China Isotope & Radiation Corporation:H	2,200	22,704		0.00	2024-04-30
2455	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,000		0.00	2020-07-14
2456	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	6,000	5,100		0.00	2022-11-21
2457	9616	Neutech Group Limited:O	17,600	53,328		0.00	2024-05-22
2458	2019	Dexin China Holdings Company Limited:O	80,000	6,800	*	0.00	2024-06-11
2459	1981	Cathay Group Holdings Inc.:O	44,000	43,120		0.00	2024-05-22
2460	3633	Zhongyu Energy Holdings Limited:O	73,000	344,560		0.00	2024-04-29
2461	2157	Lepu Biopharma Co., Ltd.:H	42,000	154,560		0.00	2024-06-26
2462	1090	Da Ming International Holdings Limited:O	32,000	32,000		0.00	2021-08-27
2463	6663	IWS Group Holdings Limited:O	20,000	4,600		0.00	2022-12-07
2464	2489	Persistence Resources Group Ltd:O	50,000	32,500		0.00	2024-06-03
2465	2469	Fenbi Ltd.:O	55,500	242,535		0.00	2024-06-20
2466	9858	China Youran Dairy Group Limited:O	89,000	105,910		0.00	2024-05-27
2467	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,500	73,725		0.00	2024-02-23
2468	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	5,200	72,072		0.00	2024-03-28
2469	6199	BANK OF GUIZHOU CO., LTD.:H	50,000	77,000		0.00	2021-07-06
2470	1860	Mobvista Inc.:O	36,000	91,080		0.00	2024-04-18
2471	1209	China Resources Mixc Lifestyle Services Limited:O	50,400	1,323,000		0.00	2024-06-24
2472	0975	Mongolian Mining Corporation:O	23,100	200,277		0.00	2024-04-30
2473	9885	YSB Inc.:O	13,600	108,256		0.00	2024-06-24
2474	1228	CANBRIDGE PHARMACEUTICALS INC.:O	9,000	2,970		0.00	2024-04-18
2475	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,764	805,752		0.00	2024-03-19
2476	2181	Mabpharm Limited:O	84,000	33,180		0.00	2024-05-20
2477	3348	China PengFei Group Limited:O	10,000	11,300		0.00	2021-04-26
2478	2501	Maiyue Technology Limited:O	10,000	10,100		0.00	2023-12-12
2479	2425	AUSTASIA GROUP LTD.:O	14,000	14,560		0.00	2024-04-18
2480	2550	Easou Technology Holdings Limited:O	6,500	121,940		0.00	2024-06-27
2481	6190	Bank of Jiujiang Co., Ltd.:H	9,400	58,562		0.00	2020-10-05
2482	2473	XXF Group Holdings Limited:O	10,000	48,200		0.00	2024-06-24
2483	1442	Infinity Logistics and Transport Ventures Limited:O	40,000	13,200		0.00	2024-04-18
2484	6623	Lufax Holding Ltd:O	21,700	210,056		0.00	2024-06-14
2485	1526	Rici Healthcare Holdings Limited:O	30,000	36,600		0.00	2022-03-18
2486	1121	Golden Solar New Energy Technology Holdings Limited:O	34,000	127,500		0.00	2024-06-25
2487	0108	GR Life Style Company Limited:O	59,000	24,190		0.00	2023-02-17
2488	2066	Shengjing Bank Co., Ltd.:H	42,500	30,175		0.00	2023-10-31
2489	6955	Shandong Boan Biotechnology Co., Ltd.:H	9,000	81,630		0.00	2024-06-06
2490	2458	Gala Technology Holding Limited:O	2,400	9,744		0.00	2024-05-07
2491	0973	L'Occitane International S.A.:O	25,250	838,300		0.00	2024-03-19
2492	6660	AIM Vaccine Co., Ltd.:H	8,400	59,808		0.00	2024-05-21
2493	1066	Shandong Weigao Group Medical Polymer Company Limited:H	76,000	288,800		0.00	2024-06-20
2494	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	176,500	3,944,775		0.00	2024-06-20
2495	1948	UJU HOLDING LIMITED:O	10,000	10,800		0.00	2022-08-16
2496	9668	CHINA BOHAI BANK CO., LTD.:H	100,500	94,470		0.00	2024-04-17
2497	1875	BioDlink International Company Limited:O	12,400	27,280		0.00	2022-10-31
2498	2337	United Strength Power Holdings Limited:O	6,000	21,720		0.00	2023-10-13
2499	2112	Grace Life-tech Holdings Limited:O	24,000	4,584		0.00	2024-01-17
2500	2231	JY Grandmark Holdings Limited:O	26,000	23,400		0.00	2022-03-23
2501	9669	Beisen Holding Limited:O	11,200	58,128		0.00	2024-06-24
2502	1882	Haitian International Holdings Limited:O	25,000	556,250		0.00	2023-12-08
2503	2443	Autostreets Development Limited:O	13,000	130,260		0.00	2024-06-21
2504	0475	Central Development Holdings Limited:O	6,000	4,080		0.00	2021-04-23
2505	80291	China Resources Beer (Holdings) Company Limited:O	50,000	1,270,000		0.00	2024-06-25
2506	6069	SY Holdings Group Limited (KY):O	15,000	66,600		0.00	2022-02-09
2507	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,200	4,515,840		0.00	2024-06-17
2508	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	3,100	127,875		0.00	2024-06-18
2509	0542	China Cultural Tourism and Agriculture Group Limited:O	109,200	16,489		0.00	2024-06-21
2510	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	9,680		0.00	2023-06-26
2511	82020	ANTA Sports Products Limited:O	40,000	2,840,000		0.00	2024-06-25
2512	1908	C&D International Investment Group Limited:O	26,000	373,360		0.00	2024-06-14
2513	2313	Shenzhou International Group Holdings Limited:O	20,300	1,552,950		0.00	2024-06-18
2514	3037	CSOP Hang Seng Index ETF:Unit	1,000	18,130		0.00	2023-11-23
2515	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	14,900	391,870		0.00	2024-06-25
2516	1216	ZHONGYUAN BANK CO., LTD.:H	90,000	29,250		0.00	2024-03-26
2517	0093	Zero Fintech Group Limited (BM):O	34,000	20,060		0.00	2023-05-03
2518	1483	Net-a-Go Technology Company Limited:O	10,000	13,300		0.00	2022-07-18
2519	1907	China Risun Group Limited (KY):O	55,000	164,450		0.00	2024-05-22
2520	1572	China Art Financial Holdings Limited:O	20,000	2,760		0.00	2023-03-02
2521	9638	FERRETTI S.P.A.:O	4,000	95,400		0.00	2024-05-28
2522	3931	CALB Group Co., Ltd.:H	7,200	109,152		0.00	2024-06-06
2523	80941	China Mobile Limited (HK):O	249,500	17,502,425		0.00	2024-06-25
2524	2225	Jinhai Medical Technology Limited:O	15,000	74,400		0.00	2023-04-11
2525	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	4,000	72,000		0.00	2023-07-04
2526	2245	Lygend Resources & Technology Co., Ltd.:H	5,800	35,844		0.00	2023-11-03
2527	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,516	7,045		0.00	2017-11-03
2528	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	21,180		0.00	2024-05-20
2529	9898	Weibo Corporation:A	1,640	101,844		0.00	2024-06-26
2530	2402	Beijing SinoHytec Co., Ltd.:H	280	8,624		0.00	2024-04-26
2531	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	100	6,414		0.00	2020-07-13
2532	6160	BeOne Medicine Ltd.:O	14,600	1,243,920		0.00	2024-06-07
2533	8371	Taste•Gourmet Group Limited:O	4,000	5,680		0.00	2020-08-26
2534	6616	Global New Material International Holdings Limited:O	13,000	50,440		0.00	2024-06-20
2535	9956	ANE (CAYMAN) INC.:O	12,000	82,320		0.00	2024-06-04
2536	9893	Pizu Group Holdings Limited:O	36,000	13,320		0.00	2021-11-17
2537	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	17,200	1,024,260		0.00	2024-06-27
2538	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	5,900		0.00	2021-06-11
2539	2540	Lesi Group Limited:O	5,000	11,500		0.00	2024-06-27
2540	8501	Sanbase Corporation Limited:O	2,000	770		0.00	2018-04-20
2541	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	2,475		0.00	2024-06-07
2542	9896	MINISO Group Holding Limited:O	12,000	448,200		0.00	2024-06-21
2543	8229	Future Data Group Limited:O	5,000	2,450		0.00	2023-03-02
2544	1463	C-Link Squared Limited:O	26,000	23,920		0.00	2024-06-06
2545	3403	ChinaAMC HSI ESG ETF:Unit	1,800	64,836		0.00	2024-06-20
2546	6288	Fast Retailing Co., Ltd.:HDRO	4,500	86,310		0.00	2024-06-20
2547	6963	Sunshine Insurance Group Company Limited:H	31,000	79,670		0.00	2024-05-20
2548	1821	ESR Group Limited (KY):O	35,800	365,876		0.00	2024-06-13
2549	1622	Redco Properties Group Limited:O	30,000	39,900	*	0.00	2023-01-27
2550	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	2,880		0.00	2023-10-10
2551	3928	China Nex-Gen Commerce and Supply Chain Limited:O	4,000	5,240	*	0.00	2023-10-19
2552	1303	Huili Resources (Group) Limited:O	16,000	9,440		0.00	2024-04-03
2553	1005	MATRIX HOLDINGS LIMITED:O	6,000	4,740	*	0.00	2016-05-06
2554	6959	Changjiu Holdings Limited:O	1,600	102,800		0.00	2024-06-27
2555	3683	Great Harvest Maeta Holdings Limited:O	7,500	1,410		0.00	2024-03-15
2556	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	58,000	1,943,000		0.00	2024-06-26
2557	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,300	4,979		0.00	2023-09-06
2558	0645	Ares Asia Limited:O	3,800	342		0.00	2021-03-16
2559	2407	Gaush Meditech Ltd:O	1,000	11,800		0.00	2024-06-17
2560	6100	Tongdao Liepin Group:O	3,400	7,344		0.00	2024-04-25
2561	6058	China Industrial Securities International Financial Group Limited:O	26,000	5,330		0.00	2020-03-17
2562	81299	AIA Group Limited:O	71,000	3,539,350		0.00	2024-06-11
2563	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	2,800		0.00	2023-08-14
2564	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	2,000	16,700		0.00	2024-03-06
2565	2420	Zibuyu Group Limited:O	3,000	11,940		0.00	2022-12-02
2566	2030	Cabbeen Fashion Limited:O	4,000	3,080		0.00	2023-03-14
2567	2207	Ronshine Service Holding Co., Ltd:O	3,000	2,400		0.00	2023-03-31
2568	80020	SenseTime Group Inc.:B	163,000	205,380		0.00	2024-06-24
2569	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,200		0.00	2021-02-04
2570	1519	J&T Global Express Limited:B	41,000	296,020		0.00	2024-06-27
2571	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	14,255	1,042,041		0.00	2024-06-27
2572	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,000	8,040		0.00	2024-04-16
2573	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	6,000	14,640		0.00	2024-03-14
2574	3692	Hansoh Pharmaceutical Group Company Limited:O	30,000	494,400		0.00	2024-05-06
2575	6113	BitStrat Holdings Limited (KY):O	2,000	1,900		0.00	2021-03-12
2576	1665	Pentamaster International Limited:O	12,000	8,160		0.00	2022-02-08
2577	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	220	24,794		0.00	2022-10-06
2578	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	7,200	88,704		0.00	2024-05-31
2579	0776	Imperium Technology Group Limited (KY):O	1,500	2,925		0.00	2024-05-09
2580	2180	ManpowerGroup Greater China Limited:O	1,000	5,150		0.00	2022-09-14
2581	1253	China Greenland Broad Greenstate Group Company Limited:O	28,000	1,176		0.00	2024-03-19
2582	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,040		0.00	2023-11-28
2583	8418	Optima Automobile Group Holdings Limited:O	4,000	3,120		0.00	2023-04-19
2584	82830	CSOP Saudi Arabia ETF:Unit	460	34,408		0.00	2023-12-07
2585	1476	Financial Street Securities Co., Limited:H	2,000	4,000		0.00	2021-06-09
2586	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,060		0.00	2023-04-24
2587	3316	Binjiang Service Group Co. Ltd.:O	1,000	16,160		0.00	2024-06-14
2588	2518	Autohome Inc.:O	1,700	92,395		0.00	2022-05-30
2589	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,240		0.00	2021-12-13
2590	2498	RoboSense Technology Co., Ltd:O	1,500	77,700		0.00	2024-06-21
2591	81024	Kuaishou Technology:B	11,300	490,420		0.00	2024-06-27
2592	1809	Prinx Chengshan Holdings Limited:O	2,000	16,060		0.00	2024-05-10
2593	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	7,800		0.00	2021-02-25
2594	2602	Onewo Inc.:H	3,500	81,725		0.00	2024-06-11
2595	89988	Alibaba Group Holding Limited (KY):O	60,000	4,020,000		0.00	2024-06-11
2596	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,664	3,037		0.00	2022-07-07
2597	2057	ZTO Express (Cayman) Inc.:A	1,600	264,320		0.00	2024-06-25
2598	9986	Dashan Education Holdings Limited (KY):O	2,000	5,840	*	0.00	2023-01-09
2599	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	47,940		0.00	2024-03-15
2600	6633	Qingci Games Inc.:O	1,500	4,455		0.00	2022-08-16
2601	2482	Logory Logistics Technology Co., Ltd.:H	1,000	680		0.00	2023-03-09
2602	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	200	1,520		0.00	2023-02-07
2603	80016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	316,000		0.00	2024-05-14
2604	0917	Qunabox Group Limited:O	400	21,140		0.00	2024-06-26
2605	1231	Newton Resources Ltd:O	6,000	2,160		0.00	2023-07-10
2606	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	124,800		0.00	2024-06-14
2607	2205	Kangqiao Service Group Limited:O	1,000	680		0.00	2024-04-10
2608	6655	Huaxin Cement Co., Ltd.:H	1,000	7,820		0.00	2023-04-24
2609	0666	REPT BATTERO Energy Co., Ltd.:H	400	5,568		0.00	2024-03-21
2610	9993	Radiance Holdings (Group) Company Limited:O	5,000	13,650		0.00	2024-06-20
2611	2598	Lianlian DigiTech Co., Ltd.:H	500	4,745		0.00	2024-05-06
2612	1698	Tencent Music Entertainment Group:A	2,000	109,700		0.00	2024-06-12
2613	9899	NetEase Cloud Music Inc.:O	250	24,825		0.00	2024-03-18
2614	2167	TI Cloud Inc.:O	200	470		0.00	2024-06-03
2615	80883	CNOOC LIMITED:O	39,000	791,700		0.00	2024-06-17
2616	82331	LI NING COMPANY LIMITED:O	2,000	31,920		0.00	2023-06-30
2617	2821	ABF Pan Asia Bond Index Fund:Unit	20	2,115		0.00	2017-03-17
2618	1817	Mulsanne Group Holding Limited:O	500	540		0.00	2021-08-24
2619	1540	Left Field Printing Group Limited:O	250	124		0.00	2020-07-23
2620	2423	KE Holdings Inc.:A	1,600	62,720		0.00	2024-06-06
2621	89888	Baidu, Inc.:A	1,000	80,500		0.00	2024-05-28
2622	9985	WEILONG Delicious Global Holdings Ltd:O	1,000	5,700		0.00	2023-11-10
2623	2391	Tuya Inc.:A	200	2,668		0.00	2023-01-27
2624	2367	Giant Biogene Holding Co., Ltd:O	400	17,580		0.00	2024-06-17
2625	1179	H World Group Limited:O	1,100	28,820		0.00	2024-06-17
2626	83690	Meituan:B	1,500	159,150		0.00	2024-06-21
2627	4333	Cisco Systems, Inc.:O	800	0		0.00	2020-11-11
2628	4338	Microsoft Corporation:O	1,340	0		0.00	2020-05-19
2629	80700	TENCENT HOLDINGS LIMITED:O	1,500	523,500		0.00	2024-06-17
2630	81810	Xiaomi Corporation:B	2,000	30,920		0.00	2024-06-21

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