Morgan Stanley Hong Kong Securities Limited
CCASS ID: B01274

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CCASS holdings on 2024-06-27

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2381	SMC Electric Limited:O	1,500,190,000	150,019,000		75.01	2023-12-14
2	1283	Accel Group Holdings Limited:O	597,000,000	644,760,000		73.63	2024-05-10
3	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,186,575,488	16,026,518,258		71.15	2024-06-27
4	2038	FIH Mobile Limited:O	5,085,483,860	4,424,370,958		64.50	2024-06-27
5	2487	Cutia Therapeutics:O	157,190,565	974,581,503		51.58	2024-06-27
6	8051	CircuTech International Holdings Limited:O	11,859,324	34,392,040		50.61	2023-10-12
7	2231	JY Grandmark Holdings Limited:O	726,481,000	653,832,900		44.13	2024-05-07
8	3818	China Dongxiang (Group) Co., Ltd.:O	2,488,069,829	783,741,996		42.26	2024-06-27
9	1477	Ocumension Therapeutics:O	272,764,608	1,838,433,458		39.32	2024-06-27
10	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	110,074,000	127,685,840		38.65	2024-04-30
11	1909	Fire Rock Holdings Limited:O	1,442,166,000	190,365,912		37.56	2024-05-16
12	6858	Honma Golf Limited:O	214,241,525	713,424,278		35.37	2024-06-12
13	1980	Tian Ge Interactive Holdings Limited:O	400,595,394	208,309,605		32.48	2024-06-27
14	2162	Keymed Biosciences Inc.:O	84,769,493	2,945,739,882		30.30	2024-06-27
15	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	613,646,266	127,638,423		30.11	2024-06-12
16	3998	Bosideng International Holdings Limited:O	3,251,381,434	14,826,299,339		29.66	2024-06-27
17	1899	Xingda International Holdings Limited:O	556,136,597	745,223,040		28.96	2024-06-27
18	6622	Zhaoke Ophthalmology Limited:O	152,024,100	212,833,740		27.84	2024-06-27
19	2772	Zhongliang Holdings Group Company Limited:O	970,814,790	132,030,811		26.43	2024-06-18
20	1675	AsiaInfo Technologies Limited:O	245,233,927	1,701,923,453		26.22	2024-06-24
21	0522	ASMPT Limited:O	103,821,248	11,358,044,531		25.05	2024-06-27
22	1432	China Shengmu Organic Milk Limited:O	1,764,229,377	326,382,435		21.05	2024-06-03
23	9996	Peijia Medical Limited:O	132,945,043	319,068,103		19.57	2024-06-27
24	8420	Nexion Technologies Limited:O	163,675,000	3,273,500		18.44	2024-04-18
25	6628	Transcenta Holding Limited:O	79,685,437	119,528,156		18.26	2024-02-29
26	9885	YSB Inc.:O	115,663,848	920,684,230		18.05	2024-06-27
27	1610	COFCO Joycome Foods Limited:O	749,135,625	1,251,056,494		16.35	2024-06-27
28	4836	Aquila Acquisition Corporation:Wrnt	7,903,374	395,169		15.80	2024-04-18
29	3709	EEKA Fashion Holdings Limited:O	110,642,500	1,152,894,850		15.72	2024-06-27
30	8280	China Digital Video Holdings Limited:O	98,098,000	2,844,842		15.56	2019-01-17
31	2256	Abbisko Cayman Limited:O	108,928,618	356,196,581		15.51	2024-06-27
32	83189	E Fund (HK) CSI Liquor Index ETF:Unit	3,000,000	4,662,000		15.38	2023-02-16
33	7836	Aquila Acquisition Corporation:A	14,935,838	113,512,369		14.93	2024-04-18
34	6078	Hygeia Healthcare Holdings Co., Limited:O	93,354,758	2,641,939,651		14.78	2024-06-27
35	1253	China Greenland Broad Greenstate Group Company Limited:O	839,925,041	35,276,852		14.43	2024-06-07
36	1817	Mulsanne Group Holding Limited:O	134,667,315	145,440,700		14.18	2024-06-11
37	9911	Newborn Town Inc.:O	167,702,057	731,180,969		14.08	2024-06-27
38	1358	PW Medtech Group Limited:O	219,431,011	230,402,562		14.02	2024-06-27
39	9990	Archosaur Games Inc.:O	105,235,999	136,806,799		13.18	2024-06-27
40	2142	HBM Holdings Limited (KY):O	100,673,360	136,915,770		13.09	2024-06-19
41	2469	Fenbi Ltd.:O	292,375,490	1,277,680,891		12.75	2024-06-27
42	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,129,840	11,905,806		12.68	2024-06-24
43	2869	Greentown Service Group Co. Ltd.:O	364,567,815	1,272,341,674		11.52	2024-06-27
44	1739	Qeeka Home (Cayman) Inc.:O	126,300,361	29,301,684		11.03	2024-06-18
45	2137	Brii Biosciences Limited:O	79,391,118	80,978,940		10.88	2024-06-27
46	1501	Shanghai INT Medical Instruments Co., Ltd.:H	11,266,741	301,385,322		10.81	2024-06-03
47	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	33,777,956	332,037,307		10.41	2024-06-27
48	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,215,026	4,540,207		10.29	2024-05-24
49	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,976,921	93,028,781		10.06	2024-06-26
50	1168	Z Fin Limited:O	634,631,278	69,809,441		9.96	2023-10-25
51	0982	Huafa Property Services Group Company Limited:O	974,265,760	258,180,426		9.68	2024-06-27
52	0606	SCE Intelligent Commercial Management Holdings Limited:O	187,012,427	49,558,293		9.66	2024-06-27
53	0817	China Jinmao Holdings Group Limited:O	1,302,201,214	807,364,753		9.65	2024-06-27
54	1268	China MeiDong Auto Holdings Limited:O	127,341,628	268,690,835		9.46	2024-06-27
55	3899	CIMC Enric Holdings Limited:O	190,574,192	1,496,007,407		9.40	2024-06-27
56	0780	Tongcheng Travel Holdings Limited (KY):O	217,765,168	3,466,821,475		9.37	2024-06-27
57	9959	Linklogis Inc.:B	185,419,178	389,380,274		9.19	2024-06-27
58	1951	Jinxin Fertility Group Limited:O	250,657,721	689,308,733		9.09	2024-06-27
59	6185	CanSino Biologics Inc.:H	11,979,119	232,394,909		9.03	2024-06-27
60	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	131,849,370	8,174,661		8.99	2023-01-10
61	8267	Linekong Interactive Group Co., Ltd.:O	32,801,583	11,152,538		8.91	2024-04-08
62	3603	Xinji Shaxi Group Co., Ltd:O	131,932,000	6,596,600		8.84	2024-05-30
63	2273	GUSHENGTANG HOLDINGS LIMITED:O	21,480,125	816,244,750		8.77	2024-06-27
64	1348	Quali-Smart Holdings Limited:O	128,524,000	10,538,968		8.72	2024-04-30
65	0873	Shimao Services Holdings Limited:O	214,355,339	165,053,611		8.68	2024-06-27
66	3836	China Harmony Auto Holding Limited:O	130,774,752	63,425,755		8.58	2024-06-27
67	6993	Blue Moon Group Holdings Limited:O	500,184,148	1,025,377,503		8.53	2024-06-27
68	0538	Ajisen (China) Holdings Limited:O	91,326,000	91,326,000		8.37	2024-06-27
69	0777	NetDragon Websoft Holdings Limited:O	44,356,505	526,068,149		8.35	2024-06-27
70	6680	JL MAG RARE-EARTH CO., LTD.:H	16,644,720	103,363,711		8.29	2024-06-27
71	6600	SciClone Pharmaceuticals (Holdings) Limited:O	51,590,329	965,770,959	*	8.19	2024-06-24
72	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	63,904,672	96,496,055		8.10	2024-06-27
73	1293	Grand Baoxin Auto Group Limited:O	222,174,085	37,103,072		7.83	2024-06-13
74	0224	PIONEER GLOBAL GROUP LIMITED:O	89,829,556	58,389,211		7.78	2023-09-29
75	3363	Zhengye International Holdings Company Limited:O	37,898,000	16,296,140		7.58	2021-08-30
76	0468	Greatview Aseptic Packaging Company Limited:O	105,936,004	255,305,770		7.53	2024-06-27
77	2696	Shanghai Henlius Biotech, Inc.:H	11,989,820	275,765,860		7.34	2024-06-27
78	2251	Beijing Airdoc Technology Co., Ltd.:H	3,872,372	49,101,677		7.25	2024-06-24
79	3990	Midea Real Estate Holding Limited:O	101,640,293	666,760,322		7.08	2024-06-27
80	2552	Hua Medicine:O	74,265,166	109,912,446		7.04	2024-06-27
81	2529	Hollwin Urban Operation Service Group Co., Ltd:H	2,779,000	7,642,250		6.95	2024-06-07
82	1228	CANBRIDGE PHARMACEUTICALS INC.:O	27,803,100	9,175,023		6.54	2024-01-09
83	0302	CMGE Technology Group Limited:O	176,356,460	162,247,943		6.41	2024-06-27
84	1875	BioDlink International Company Limited:O	49,136,800	108,100,960		6.36	2021-11-26
85	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	35,466,569	257,841,957	*	6.24	2024-06-14
86	1813	KWG Group Holdings Limited:O	212,280,970	68,991,315		6.21	2024-06-27
87	3913	KWG Living Group Holdings Limited:O	125,705,850	47,139,694		6.21	2024-06-24
88	0650	Productive Technologies Company Limited (BM):O	455,123,669	113,780,917		6.15	2024-06-26
89	9995	RemeGen Co., Ltd.:H	11,500,125	295,553,213		6.07	2024-06-27
90	0484	Forgame Holdings Limited:O	8,704,500	7,137,690		5.93	2024-01-03
91	1302	LifeTech Scientific Corporation:O	271,527,817	377,423,666		5.86	2024-06-27
92	1024	Kuaishou Technology:B	209,227,393	9,708,151,035		5.84	2024-06-27
93	3993	CMOC Group Limited (CN):H	227,092,051	1,555,580,549		5.77	2024-06-27
94	0400	Ingdan, Inc.:O	80,214,327	88,235,760		5.75	2024-05-06
95	0206	CM Energy Tech Co., Ltd.:O	185,684,000	39,550,692		5.72	2024-05-17
96	2180	ManpowerGroup Greater China Limited:O	11,705,600	60,283,840		5.64	2024-05-29
97	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	105,983,603	219,386,058		5.62	2024-06-27
98	3759	Pharmaron Beijing Co., Ltd.:H	16,756,298	143,936,600		5.56	2024-06-27
99	2179	Jiangsu Recbio Technology Co., Ltd.:H	17,357,500	156,043,925		5.49	2024-06-07
100	6100	Tongdao Liepin Group:O	28,204,091	60,920,837		5.48	2024-06-27
101	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	80,350,000	97,223,500		5.36	2024-05-03
102	9955	ClouDr Group Limited:O	30,290,439	57,854,738		5.16	2024-06-27
103	1571	Xin Point Holdings Limited:O	51,735,000	150,548,850		5.16	2024-06-27
104	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	56,532,279	643,337,335		5.05	2024-06-27
105	1146	Huicheng International Holdings Limited:O	173,218,000	16,282,492		5.03	2024-06-17
106	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,713,750	40,962,488		4.95	2024-06-27
107	1778	Colour Life Services Group Co., Limited:O	72,823,885	14,928,896		4.90	2024-05-06
108	2048	E-House (China) Enterprise Holdings Limited:O	85,577,502	9,670,258		4.89	2024-04-18
109	0393	Glorious Sun Enterprises Limited:O	74,180,000	69,729,200		4.89	2024-06-06
110	9966	Alphamab Oncology:O	46,943,434	113,133,676		4.86	2024-06-27
111	2191	SF Real Estate Investment Trust:Unit	39,385,000	104,370,250		4.86	2024-06-27
112	0686	Beijing Energy International Holding Co., Ltd.:O	1,074,799,896	247,203,976		4.83	2024-06-12
113	2008	Phoenix Media Investment (Holdings) Limited:O	24,123,251	40,527,062		4.83	2024-06-27
114	9956	ANE (CAYMAN) INC.:O	56,137,461	385,102,982		4.83	2024-06-27
115	9969	InnoCare Pharma Limited:O	83,767,036	389,516,717		4.75	2024-06-27
116	2199	Regina Miracle International (Holdings) Limited:O	57,318,978	137,565,547		4.68	2024-06-27
117	2148	Vesync Co., Ltd:O	53,202,624	271,333,382		4.64	2024-06-27
118	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7,549,600	28,914,968		4.47	2024-06-04
119	1223	SYMPHONY HOLDINGS LIMITED (BM):O	132,660,000	112,761,000		4.46	2024-06-17
120	1528	Red Star Macalline Group Corporation Ltd.:H	32,650,496	45,057,684		4.40	2024-06-27
121	3633	Zhongyu Energy Holdings Limited:O	120,611,053	569,284,170		4.33	2024-06-27
122	2386	SINOPEC Engineering (Group) Co., Ltd.:H	61,671,804	327,477,279		4.29	2024-06-27
123	1801	Innovent Biologics, Inc.:O	69,386,088	2,709,526,736		4.26	2024-06-27
124	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	4,707,600	34,836,240		4.25	2024-06-13
125	6601	Cheerwin Group Limited:O	54,816,500	88,802,730		4.11	2024-06-27
126	0700	TENCENT HOLDINGS LIMITED:O	383,800,931	143,695,068,566		4.10	2024-06-27
127	2279	Yonghe Medical Group Co., Ltd.:O	21,539,500	21,324,105		4.10	2024-05-03
128	8307	Medicskin Holdings Limited:O	16,200,000	3,240,000		4.08	2023-10-20
129	9983	Central China New Life Limited:O	52,228,824	77,298,660		4.02	2024-06-27
130	1769	Scholar Education Group:O	22,080,374	102,232,132		3.97	2024-06-27
131	6669	Acotec Scientific Holdings Limited:O	12,444,909	95,701,350		3.97	2024-06-27
132	0500	Frontier Services Group Limited:O	94,920,000	17,085,600		3.95	2024-04-05
133	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	5,105,653	815,883,349		3.92	2024-06-27
134	0842	Leoch International Technology Limited:O	52,242,000	84,109,620		3.80	2024-06-27
135	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	51,000,000	57,630,000		3.72	2024-05-17
136	1121	Golden Solar New Energy Technology Holdings Limited:O	66,428,000	249,105,000		3.66	2024-06-27
137	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	182,890,793	658,406,855		3.63	2024-06-27
138	2216	Broncus Holding Corporation:O	18,740,324	11,056,791		3.55	2024-06-24
139	0531	Samson Holding Ltd.:O	107,125,550	24,638,877		3.54	2024-05-29
140	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	22,174,593	109,985,981		3.53	2024-06-27
141	1948	UJU HOLDING LIMITED:O	20,902,000	22,574,160		3.48	2024-05-22
142	2001	China New Higher Education Group Limited:O	52,047,500	106,697,375		3.35	2024-06-27
143	0587	China Conch Environment Protection Holdings Limited:O	61,066,284	53,127,667		3.34	2024-06-27
144	1821	ESR Group Limited (KY):O	139,725,405	1,427,993,639		3.32	2024-06-27
145	0683	KERRY PROPERTIES LIMITED:O	47,655,191	647,157,494		3.28	2024-06-27
146	6196	Bank of Zhengzhou Co., Ltd.:H	66,254,446	51,015,923		3.28	2024-06-27
147	0867	China Medical System Holdings Limited:O	79,860,951	524,686,448		3.27	2024-06-27
148	9926	Akeso, Inc.:O	27,457,370	1,061,227,351		3.17	2024-06-27
149	2269	WuXi Biologics (Cayman) Inc.:O	131,036,410	1,530,505,269		3.16	2024-06-27
150	9992	POP MART INTERNATIONAL GROUP LIMITED:O	42,019,833	1,540,026,879		3.13	2024-06-27
151	1618	Metallurgical Corporation of China Ltd.:H	89,743,631	141,794,937		3.13	2024-06-27
152	0586	China Conch Venture Holdings Limited:O	55,205,611	405,209,185		3.08	2024-06-27
153	6699	Angelalign Technology Inc.:O	5,199,315	290,381,743		3.07	2024-06-27
154	1475	NISSIN FOODS COMPANY LIMITED:O	31,840,696	149,014,457		3.05	2024-06-27
155	9919	Activation Group Holdings Limited (KY):O	22,590,000	25,300,800		3.03	2024-06-25
156	2205	Kangqiao Service Group Limited:O	21,108,000	14,353,440		3.02	2024-02-27
157	0314	Sipai Health Technology Co., Ltd.:O	22,951,264	137,248,559		3.01	2024-06-27
158	3081	Value Gold ETF:Unit	1,200,000	65,592,000		3.01	2024-02-05
159	2373	Beauty Farm Medical and Health Industry Inc.:O	7,063,500	111,320,760		3.00	2024-06-27
160	2096	Simcere Pharmaceutical Group Limited:O	75,494,637	435,604,055		2.97	2024-06-27
161	7855	TechStar Acquisition Corporation:A	2,970,000	25,334,100		2.97	2023-12-12
162	1752	TOP EDUCATION GROUP LTD (AU):O	71,738,000	3,802,114		2.94	2024-04-30
163	0605	China Financial Services Holdings Limited:O	6,122,500	1,297,970		2.93	2023-11-01
164	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	33,163,749	799,246,351		2.85	2024-06-26
165	6855	Ascentage Pharma Group International:O	8,845,763	223,797,804		2.81	2024-06-27
166	2219	Chaoju Eye Care Holdings Limited:O	19,879,033	57,052,825		2.81	2024-06-27
167	2167	TI Cloud Inc.:O	4,887,200	11,484,920		2.81	2024-04-23
168	1710	Trio Industrial Electronics Group Limited:O	27,992,000	6,830,048		2.80	2024-06-24
169	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,990,720	215,385,504		2.78	2024-06-27
170	2461	Synagistics Limited (KY):Wrnt	1,388,319	319,313		2.78	2024-04-18
171	1789	AK Medical Holdings Limited:O	30,924,302	134,520,714		2.76	2024-06-27
172	4855	TechStar Acquisition Corporation:Wrnt	1,375,000	68,750		2.75	2023-07-12
173	1515	China Resources Medical Holdings Company Limited:O	35,472,552	125,927,560		2.74	2024-06-27
174	6955	Shandong Boan Biotechnology Co., Ltd.:H	13,801,632	125,180,802		2.71	2024-05-29
175	3191	Global X China Semiconductor ETF:Unit	314,600	10,186,748		2.70	2024-06-19
176	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	105,516,382	547,630,023		2.68	2024-06-27
177	0564	ZCZL Industrial Technology Group Company Limited (CN):H	6,486,692	68,110,266		2.67	2024-06-27
178	1782	International Business Digital Technology Limited (KY):O	20,025,000	93,717,000		2.63	2024-04-08
179	1587	Shineroad International Holdings Limited:O	17,840,000	7,760,400		2.62	2024-06-12
180	2171	CARsgen Therapeutics Holdings Limited:O	14,994,500	73,473,050		2.60	2024-06-27
181	0543	Pacific Online Limited:O	29,260,028	10,094,710		2.58	2024-03-22
182	1519	J&T Global Express Limited:B	198,239,695	1,431,290,598		2.53	2024-06-27
183	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	791,263	12,707,684		2.51	2024-06-20
184	1787	Shandong Gold Mining Co., Ltd.:H	21,526,081	330,640,604		2.51	2024-06-27
185	0382	Edvantage Group Holdings Limited:O	27,921,461	62,823,287		2.44	2024-06-27
186	0772	China Literature Limited:O	24,638,347	615,958,675		2.40	2024-06-27
187	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,490,300	461,703,095		2.39	2024-06-27
188	6633	Qingci Games Inc.:O	16,457,500	48,878,775		2.38	2024-06-21
189	3330	Lingbao Gold Group Company Ltd.:H	16,050,000	45,582,000		2.37	2024-06-27
190	0853	MicroPort Scientific Corporation:O	42,171,308	233,207,333		2.30	2024-06-26
191	3393	Wasion Holdings Limited:O	22,860,112	146,304,717		2.30	2024-06-27
192	2217	Tam Jai International Co. Limited:O	30,755,000	31,677,650		2.28	2024-06-27
193	0863	OSL Group Limited (KY):O	14,289,138	74,160,626		2.28	2024-06-27
194	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,769,446	79,206,156		2.25	2024-06-27
195	0726	DIT Group Limited:O	69,245,000	12,464,100		2.23	2024-06-27
196	1945	Zero2IPO Holdings Inc.:O	6,788,400	6,788,400		2.22	2024-06-06
197	6885	Henan Jinma Energy Company Limited:H	11,801,000	9,440,800		2.20	2024-05-31
198	2005	SSY Group Limited (KY):O	65,164,326	278,903,315		2.19	2024-06-27
199	1526	Rici Healthcare Holdings Limited:O	34,779,000	42,430,380		2.19	2024-06-26
200	2777	Guangzhou R&F Properties Co., Ltd.:H	81,726,976	72,737,009		2.18	2024-06-27
201	2158	Yidu Tech Inc.:O	22,778,219	88,607,272		2.14	2024-06-27
202	1247	Miko International Holdings Limited:O	3,945,000	5,838,600		2.12	2021-03-17
203	1760	Intron Technology Holdings Limited:O	22,392,996	32,021,984		2.06	2024-06-24
204	3339	Lonking Holdings Limited:O	86,689,369	126,566,479		2.03	2024-06-27
205	1809	Prinx Chengshan Holdings Limited:O	12,888,011	103,490,728		2.03	2024-06-27
206	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	5,506,000	3,468,780		2.02	2024-04-02
207	9636	JF SmartInvest Holdings Ltd:O	9,012,500	80,031,000		2.01	2024-06-27
208	0563	Shanghai Industrial Urban Development Group Limited:O	95,938,762	41,733,361		2.01	2024-06-24
209	9698	GDS Holdings Limited (KY):A	28,782,779	257,605,872		1.96	2024-06-27
210	2822	CSOP FTSE China A50 ETF:Unit	14,384,025	167,573,891		1.93	2024-06-25
211	0720	AUTO ITALIA HOLDINGS LIMITED:O	101,850,000	15,073,800		1.92	2024-06-18
212	1910	Samsonite Group S.A.:O	27,956,225	684,927,513		1.91	2024-06-27
213	1859	China Bright Culture Group:O	30,536,000	2,442,880	*	1.91	2023-11-29
214	3692	Hansoh Pharmaceutical Group Company Limited:O	112,700,200	1,857,299,296		1.90	2024-06-27
215	1860	Mobvista Inc.:O	30,057,815	76,046,272		1.89	2024-06-27
216	2858	Yixin Group Limited:O	122,840,987	79,846,642		1.88	2024-06-25
217	6608	Bairong Inc.:B	7,791,581	70,357,976		1.88	2024-06-27
218	3969	China Railway Signal & Communication Corporation Limited:H	36,913,070	122,182,262		1.87	2024-06-27
219	0816	Jinmao Property Services Co., Limited:O	16,909,030	43,287,117		1.87	2024-06-18
220	1057	Zhejiang Shibao Company Limited:H	4,009,000	7,977,910		1.85	2024-06-26
221	2155	Morimatsu International Holdings Company Limited:O	22,180,000	116,001,400		1.83	2024-06-27
222	2407	Gaush Meditech Ltd:O	2,680,024	31,624,283		1.81	2024-06-27
223	2245	Lygend Resources & Technology Co., Ltd.:H	9,116,200	56,338,116		1.81	2024-06-27
224	2128	China Lesso Group Holdings Limited:O	55,462,527	184,135,590		1.79	2024-06-27
225	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,094,498	2,456,699		1.78	2024-06-04
226	3383	Agile Group Holdings Limited (KY):O	89,915,899	46,756,267		1.78	2024-06-27
227	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,518,000	6,310,800		1.75	2024-05-27
228	1277	Kinetic Development Group Limited:O	147,383,686	160,648,218		1.75	2024-06-27
229	0506	China Foods Limited:O	48,115,864	133,762,102		1.72	2024-06-27
230	2012	SUNSHINE OILSANDS LTD.:O	4,174,210	2,754,979		1.71	2024-06-24
231	2007	Country Garden Holdings Company Limited:O	479,610,663	232,611,172	*	1.71	2024-06-20
232	2268	WuXi XDC Cayman Inc.:O	20,488,893	351,589,404		1.71	2024-06-27
233	3309	C-MER Medical Holdings Limited:O	21,383,929	57,522,769		1.70	2024-06-27
234	2020	ANTA Sports Products Limited:O	48,048,297	3,661,280,231		1.70	2024-06-27
235	2236	WISON ENGINEERING SERVICES CO. LTD.:O	69,064,000	14,986,888		1.70	2024-06-25
236	0960	Longfor Group Holdings Limited:O	114,622,548	1,249,385,773		1.69	2024-06-27
237	9618	JD.com, Inc.:A	47,276,371	4,987,657,141		1.69	2024-06-27
238	2809	Global X China Clean Energy ETF:Unit	114,800	8,210,496		1.69	2024-06-19
239	1516	Sunac Services Holdings Limited:O	51,158,540	93,620,128		1.67	2024-06-27
240	6996	Antengene Corporation Limited:O	11,168,041	8,711,072		1.65	2024-06-25
241	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	14,342,000	2,724,980		1.65	2023-12-01
242	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,460,551	892,845,222		1.64	2024-06-27
243	2799	China CITIC Financial Asset Management Co., Ltd.:H	578,555,269	199,601,568		1.64	2024-06-27
244	2498	RoboSense Technology Co., Ltd:O	7,337,586	380,086,955		1.63	2024-06-27
245	0622	Oshidori International Holdings Limited:O	99,999,000	12,799,872		1.62	2024-03-28
246	3690	Meituan:B	90,101,072	10,244,491,886		1.61	2024-06-27
247	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,447,284	103,156,544		1.60	2024-06-27
248	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,374,821	92,750,900		1.59	2024-06-27
249	0297	Sinofert Holdings Limited:O	109,653,859	100,881,550		1.56	2024-06-27
250	2899	ZIJIN MINING GROUP CO., LTD.:H	93,083,090	1,485,606,116		1.55	2024-06-27
251	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	7,558,357	70,141,553		1.53	2024-06-27
252	0038	FIRST TRACTOR COMPANY LIMITED:H	5,928,106	42,267,396		1.51	2024-06-27
253	1970	IMAX China Holding, Inc.:O	5,123,100	44,570,970		1.51	2024-06-27
254	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,301,060	68,001,836		1.50	2024-06-27
255	2683	Wah Sun Handbags International Holdings Limited:O	6,014,000	2,616,090		1.47	2024-06-27
256	1810	Xiaomi Corporation:B	291,255,514	4,817,366,202		1.42	2024-06-27
257	0956	China Suntien Green Energy Corporation Limited:H	26,162,888	91,570,108		1.42	2024-06-27
258	2331	LI NING COMPANY LIMITED:O	36,714,815	628,557,633		1.42	2024-06-27
259	0512	Grand Pharmaceutical Group Limited:O	50,263,634	234,228,534		1.42	2024-06-27
260	6899	Ourgame International Holdings Limited:O	15,087,000	2,866,530	*	1.40	2024-03-08
261	6908	HG Semiconductor Limited (KY):O	10,503,000	4,831,380		1.40	2024-05-29
262	0497	CSI Properties Limited (BM):O	128,050,344	10,500,128		1.39	2024-06-20
263	6098	Country Garden Services Holdings Company Limited:O	46,442,888	226,641,293		1.39	2024-06-27
264	6666	Evergrande Property Services Group Limited:O	150,134,003	106,595,142		1.39	2024-06-27
265	6623	Lufax Holding Ltd:O	15,803,500	152,977,880		1.38	2024-06-21
266	2488	LAUNCH TECH COMPANY LIMITED:H	2,220,800	8,328,000		1.37	2024-06-27
267	2136	Lifestyle China Group Limited:O	19,942,990	16,552,682		1.36	2024-06-26
268	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,505,304	98,769,801		1.36	2024-06-26
269	2168	Kaisa Prosperity Holdings Limited:O	2,085,250	4,483,288		1.35	2024-06-27
270	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,183,413	23,513,588		1.30	2024-06-27
271	9668	CHINA BOHAI BANK CO., LTD.:H	78,997,457	74,257,610		1.27	2024-06-27
272	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,336,773	437,680,583		1.27	2024-06-27
273	9860	ADICON Holdings Limited:O	9,230,200	92,025,094		1.27	2024-06-27
274	8326	Tonking New Energy Group Holdings Limited:O	10,363,000	1,968,970		1.27	2024-02-01
275	1836	Stella International Holdings Limited:O	10,241,447	163,248,665		1.26	2024-06-27
276	2416	Edianyun Limited:O	7,282,050	13,835,895		1.26	2024-06-27
277	1820	Pacific Millennium Packaging Group Corporation:O	3,764,000	23,713,200		1.25	2020-01-03
278	3369	QINHUANGDAO PORT CO., LTD.:H	10,302,894	18,854,296		1.24	2024-06-27
279	3813	Pou Sheng International (Holdings) Limited:O	65,792,473	40,133,409		1.24	2024-06-27
280	3688	Top Spring International Holdings Limited:O	17,307,100	6,230,556		1.23	2024-06-27
281	1244	3D Medicines Inc.:O	3,161,183	17,007,165		1.22	2024-06-20
282	1133	Harbin Electric Company Limited:H	8,264,264	20,082,162		1.22	2024-06-27
283	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	68,160,814	640,030,043		1.21	2024-06-27
284	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,141,492	232,438,632		1.21	2024-06-26
285	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	47,487,998	680,028,131		1.21	2024-06-27
286	6639	Arrail Group Limited:O	6,987,652	35,357,519		1.20	2024-06-27
287	1873	VIVA BIOTECH HOLDINGS:O	26,020,127	13,790,667		1.20	2024-06-27
288	0425	Minth Group Limited:O	13,853,305	169,564,453		1.19	2024-06-27
289	3306	JNBY Design Limited:O	6,179,742	94,797,242		1.19	2024-06-27
290	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	29,888,118	216,987,737		1.19	2024-06-27
291	0375	YGM TRADING LIMITED:O	1,964,200	1,983,842		1.18	2024-02-22
292	2883	China Oilfield Services Limited:H	21,420,502	157,654,895		1.18	2024-06-27
293	3933	United Laboratories International Holdings Limited (The):O	21,442,133	177,112,019		1.18	2024-06-27
294	6128	Graphex Group Limited:O	10,819,742	1,190,172		1.17	2024-05-09
295	0008	PCCW LIMITED:O	89,810,302	345,769,663		1.16	2024-06-27
296	2778	Champion Real Estate Investment Trust:Unit	69,556,169	108,507,624		1.15	2024-06-27
297	9913	Chi Kan Holdings Limited:O	11,368,000	30,011,520		1.14	2024-06-03
298	3983	China BlueChemical Ltd.:H	20,410,008	45,106,118		1.14	2024-06-27
299	1508	China Reinsurance (Group) Corporation:H	75,676,107	41,621,859		1.13	2024-06-27
300	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,836,000	1,270,764		1.12	2024-03-22
301	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,116,000	2,287,800		1.12	2024-06-12
302	1171	Yankuang Energy Group Company Limited:H	34,933,375	384,965,793		1.11	2024-06-27
303	1823	Huayu Expressway Group Limited:O	4,584,000	3,988,080		1.11	2024-06-12
304	2060	Pujiang International Group Limited:O	8,973,000	1,731,789	*	1.11	2024-04-02
305	0075	Y. T. REALTY GROUP LIMITED:O	8,859,764	2,569,332		1.11	2023-05-24
306	1691	JS Global Lifestyle Company Limited:O	38,154,962	59,521,741		1.10	2024-06-27
307	1928	Sands China Ltd.:O	85,481,992	1,412,162,508		1.06	2024-06-27
308	0291	China Resources Beer (Holdings) Company Limited:O	34,193,518	930,063,690		1.05	2024-06-27
309	0004	Wharf (Holdings) Limited (The):O	32,137,089	719,870,794		1.05	2024-06-27
310	0177	Jiangsu Expressway Company Limited:H	12,826,165	106,457,170		1.05	2024-06-27
311	3188	ChinaAMC CSI 300 Index ETF:Unit	3,843,685	147,213,136		1.04	2024-06-27
312	3005	CSOP CSI 500 ETF:Unit	12,400	181,908		1.03	2022-12-09
313	2405	Powerwin Tech Group Limited:O	8,248,000	24,084,160		1.03	2024-06-26
314	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,341,653	104,352,680		1.03	2024-06-27
315	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	27,744,000	56,875,200		1.00	2024-06-27
316	6823	HKT Limited (KY):O	74,159,414	647,411,684		0.98	2024-06-27
317	2138	EC Healthcare:O	11,537,000	14,998,100		0.97	2024-06-24
318	1986	Tsaker New Energy Tech Co., Limited:O	9,687,974	10,172,373		0.97	2024-06-18
319	2666	Genertec Universal Medical Group Company Limited:O	18,180,684	76,904,293		0.96	2024-06-27
320	1862	JINGRUI HOLDINGS LIMITED:O	14,723,392	1,163,148		0.96	2024-06-12
321	0579	Beijing Jingneng Clean Energy Co., Limited:H	27,067,349	53,593,351		0.96	2024-06-27
322	1696	SISRAM MEDICAL LTD:O	4,473,043	15,834,572		0.96	2024-06-27
323	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	53,216,214	750,348,617		0.95	2024-06-27
324	9888	Baidu, Inc.:A	21,654,306	1,864,435,747		0.95	2024-06-27
325	2500	Venus Medtech (Hangzhou) Inc.:H	4,201,000	23,609,620	*	0.95	2024-06-21
326	1966	China SCE Group Holdings Limited:O	40,156,492	5,621,909		0.95	2024-06-25
327	1357	Meitu, Inc.:O	42,896,014	111,100,676		0.95	2024-06-27
328	0667	China East Education Holdings Limited:O	20,604,916	46,361,061		0.95	2024-06-27
329	2282	MGM China Holdings Limited:O	35,707,569	433,489,888		0.94	2024-06-27
330	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,202,091	342,783,985		0.93	2024-06-27
331	1958	BAIC Motor Corporation Limited:H	23,482,791	46,261,098		0.93	2024-06-27
332	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,748,000	8,748,000		0.92	2024-06-27
333	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	2,101,900	29,132,334		0.92	2024-05-06
334	0552	China Communications Services Corporation Limited:H	21,983,479	91,890,942		0.92	2024-06-27
335	0020	SenseTime Group Inc.:B	252,328,064	338,119,606		0.91	2024-06-27
336	2390	Zhihu Inc.:A	2,563,900	18,126,773		0.91	2024-06-26
337	0327	PAX Global Technology Limited:O	9,669,906	56,472,251		0.90	2024-06-27
338	3396	Legend Holdings Corporation:H	11,387,500	67,414,000		0.90	2024-06-27
339	1763	China Isotope & Radiation Corporation:H	715,600	7,384,992		0.89	2024-06-25
340	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	29,805,000	2,086,350		0.89	2024-06-26
341	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	15,267,532	909,181,531		0.89	2024-06-27
342	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,363,824	241,372,080		0.88	2024-06-27
343	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	33,959,147	3,735,506	*	0.88	2024-04-03
344	0869	Playmates Toys Limited:O	10,213,686	6,741,033		0.87	2024-06-27
345	2246	GOGOX HOLDINGS LIMITED:O	5,428,416	2,089,940		0.86	2024-06-17
346	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,657,053	46,577,955		0.86	2024-06-27
347	0288	WH Group Limited (KY):O	110,404,124	560,852,950		0.86	2024-06-27
348	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,607,962	1,662,267,833		0.85	2024-06-27
349	1681	Consun Pharmaceutical Group Limited:O	7,166,171	38,840,647		0.85	2024-06-27
350	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	63,856,374	23,946,140		0.84	2024-06-25
351	1299	AIA Group Limited:O	92,054,180	4,901,885,085		0.82	2024-06-27
352	2616	CStone Pharmaceuticals:O	10,479,667	11,632,430		0.82	2024-06-27
353	0710	BOE Varitronix Limited:O	6,458,663	30,614,063		0.82	2024-06-27
354	8621	Metropolis Capital Holdings Limited:O	7,832,000	227,128		0.82	2024-03-28
355	0909	Ming Yuan Cloud Group Holdings Limited:O	15,854,928	32,026,955		0.81	2024-06-27
356	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	109,184,511	75,337,313		0.80	2024-06-27
357	1405	DPC Dash Ltd:O	1,041,783	67,715,895		0.80	2024-06-27
358	2002	China Sunshine Paper Holdings Company Limited:O	8,386,000	18,365,340		0.79	2024-06-27
359	0832	Central China Real Estate Limited:O	23,866,725	2,840,140		0.79	2024-05-31
360	2358	Jiu Rong Holdings Limited:O	42,970,000	773,460		0.79	2023-12-29
361	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	63,600	701,508		0.77	2024-06-26
362	9988	Alibaba Group Holding Limited (KY):O	157,594,115	11,275,858,928		0.77	2024-06-27
363	2120	Wenzhou Kangning Hospital Co., Ltd.:H	146,300	1,626,856		0.76	2024-01-22
364	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,894,849	53,520,750		0.76	2024-06-27
365	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	896,682	6,931,352		0.75	2024-06-27
366	2313	Shenzhou International Group Holdings Limited:O	11,276,077	862,619,891		0.75	2024-06-27
367	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,512,000	7,887,680		0.74	2024-06-20
368	1097	i-CABLE Communications Limited:O	52,615,898	1,683,709		0.74	2023-07-19
369	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	86,856,151	549,799,436		0.73	2024-06-27
370	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	14,152,000	42,597,520		0.73	2024-06-27
371	0264	China International Development Corporation Limited:O	3,000,000	4,800,000		0.73	2024-05-31
372	1988	China Minsheng Banking Corp., Ltd.:H	60,032,945	173,495,211		0.72	2024-06-27
373	0241	Alibaba Health Information Technology Limited:O	115,889,496	368,528,597		0.72	2024-06-27
374	0895	Dongjiang Environmental Company Limited:H	1,425,900	2,224,404		0.71	2024-06-07
375	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,644,375	1,158,875,313		0.71	2024-06-27
376	1448	Fu Shou Yuan International Group Limited:O	16,452,472	80,781,638		0.71	2024-06-27
377	1997	Wharf Real Estate Investment Company Limited:O	21,359,667	445,349,057		0.70	2024-06-27
378	0819	Tianneng Power International Limited:O	7,902,822	43,939,690		0.70	2024-06-26
379	1211	BYD COMPANY LIMITED:H	7,674,430	1,771,258,444		0.70	2024-06-27
380	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,979,362	23,316,884		0.70	2024-06-27
381	3978	CHINA BESTSTUDY EDUCATION GROUP:O	5,831,590	18,252,877		0.69	2024-06-27
382	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,459,136	10,517,382		0.69	2024-06-27
383	0914	Anhui Conch Cement Company Limited:H	8,891,677	163,251,190		0.68	2024-06-27
384	0983	SOCAM Development Limited:O	2,548,930	1,350,933		0.68	2024-01-30
385	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,821,823	193,026,241		0.68	2024-06-27
386	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,287,458	57,781,739		0.67	2024-06-27
387	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,931,000	2,514,810		0.67	2024-05-21
388	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,522,000	19,761,140		0.67	2024-06-27
389	2157	Lepu Biopharma Co., Ltd.:H	10,961,705	40,339,074		0.66	2024-06-27
390	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,418,200	354,550	*	0.66	2023-02-08
391	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,170,769	342,985,751		0.66	2024-06-27
392	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,067,558	15,810,781		0.66	2024-06-27
393	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,994,612	1,114,899,185		0.65	2024-06-27
394	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,270,400	6,796,640		0.65	2024-06-26
395	3033	CSOP Hang Seng TECH Index ETF:Unit	51,957,922	183,307,549		0.65	2024-06-21
396	2111	Best Pacific International Holdings Limited:O	6,718,008	15,182,698		0.65	2024-06-27
397	1665	Pentamaster International Limited:O	15,504,000	10,542,720		0.65	2024-06-27
398	1303	Huili Resources (Group) Limited:O	12,546,000	7,402,140		0.65	2019-05-14
399	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	177,800	8,667,750		0.65	2024-06-27
400	2377	China Boqi Environmental (Holding) Co., Ltd.:O	6,489,000	4,412,520		0.65	2024-05-09
401	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,841,302	27,361,738		0.64	2024-06-27
402	87001	Hui Xian Real Estate Investment Trust:Unit	40,884,804	26,983,971		0.64	2024-06-27
403	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	63,516,387	565,295,844		0.63	2024-06-27
404	2013	Weimob Inc.:O	19,375,010	26,931,264		0.63	2024-06-27
405	3669	China Yongda Automobiles Services Holdings Limited:O	12,030,438	20,211,136		0.62	2024-06-27
406	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,122,000	1,400,520		0.62	2024-05-10
407	2602	Onewo Inc.:H	7,328,955	171,131,099		0.62	2024-06-27
408	3888	Kingsoft Corporation Limited:O	8,289,980	185,695,552		0.62	2024-06-27
409	0857	PETROCHINA COMPANY LIMITED:H	130,206,749	985,665,090		0.62	2024-06-27
410	2153	Tat Hong Equipment Service Co., Ltd.:O	7,198,000	6,982,060		0.62	2024-05-27
411	0358	Jiangxi Copper Company Limited:H	8,545,134	129,715,134		0.62	2024-06-27
412	6865	Flat Glass Group Co., Ltd.:H	2,771,125	32,255,895		0.62	2024-06-27
413	0390	CHINA RAILWAY GROUP LIMITED:H	25,697,643	109,214,983		0.61	2024-06-27
414	3032	Hang Seng TECH Index ETF:Unit	4,206,651	15,034,571		0.60	2024-01-19
415	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,547,640	64,574,530		0.60	2024-06-27
416	2823	iShares FTSE China A50 ETF:Unit	8,063,060	99,498,160		0.60	2024-06-27
417	2202	China Vanke Company Limited:H	13,191,485	61,999,980		0.60	2024-06-27
418	1686	SUNEVISION HOLDINGS LTD.:O	13,954,043	34,885,108		0.60	2024-06-27
419	0708	China Evergrande New Energy Vehicle Group Limited:O	64,673,648	27,486,300		0.60	2024-06-27
420	1918	Sunac China Holdings Limited:O	50,019,678	59,023,220		0.59	2024-06-27
421	6182	Twintek Investment Holdings Limited:O	4,744,000	711,600		0.59	2024-05-13
422	2562	Synagistics Limited (KY):A	591,639	4,318,965		0.59	2024-04-29
423	2030	Cabbeen Fashion Limited:O	3,943,000	3,036,110		0.59	2024-06-05
424	1658	Postal Savings Bank of China Co., Ltd.:H	116,942,000	530,916,680		0.59	2024-06-27
425	9886	Dingdang Health Technology Group Ltd.:O	7,828,735	8,141,884		0.58	2024-06-24
426	0922	Anxian Yuan China Holdings Limited:O	12,900,000	2,218,800		0.58	2024-06-27
427	1428	Bright Smart Securities & Commodities Group Limited:O	9,842,185	17,814,355		0.58	2024-06-27
428	0069	SHANGRI-LA ASIA LIMITED:O	20,751,877	107,702,242		0.58	2024-06-27
429	9899	NetEase Cloud Music Inc.:O	1,241,421	123,273,105		0.58	2024-06-27
430	1066	Shandong Weigao Group Medical Polymer Company Limited:H	26,013,211	98,850,202		0.58	2024-06-27
431	1075	CAPINFO COMPANY LIMITED:H	4,452,000	1,104,096		0.57	2024-04-19
432	0947	MOBI Development Co., Ltd.:O	4,576,000	704,704		0.57	2024-04-05
433	3908	China International Capital Corporation Limited:H	10,721,425	93,383,612		0.56	2024-06-27
434	1399	Veson Holdings Limited (KY):O	6,100,000	1,360,300		0.56	2024-06-14
435	2618	JD Logistics, Inc.:O	36,933,993	299,165,343		0.56	2024-06-27
436	2459	Sanergy Group Limited:O	5,612,000	77,445,600		0.56	2024-06-27
437	1880	China Tourism Group Duty Free Corporation Limited:H	644,400	31,865,580		0.55	2024-06-27
438	9986	Dashan Education Holdings Limited (KY):O	4,424,000	12,918,080	*	0.55	2023-03-31
439	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,115,352	3,532,638		0.55	2024-06-27
440	0810	China Castson 81 Finance Company Limited (BM):O	768,000	345,600		0.54	2024-05-28
441	0580	Sun.King Technology Group Limited:O	8,692,627	9,822,669		0.54	2024-06-27
442	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,884,177	12,368,810		0.54	2024-06-27
443	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,622,000	491,466		0.54	2024-04-17
444	2283	TK Group (Holdings) Limited:O	4,500,120	8,055,215		0.54	2024-06-27
445	1426	Spring Real Estate Investment Trust:Unit	7,829,167	15,971,501		0.54	2024-06-27
446	1878	SOUTHGOBI RESOURCES LTD.:O	1,595,450	4,770,396		0.54	2024-06-27
447	3173	Premia CSI Caixin China New Economy ETF:Unit	618,000	3,738,900		0.54	2023-11-30
448	0182	Concord New Energy Group Limited:O	43,408,103	26,478,943		0.54	2024-06-27
449	2233	WEST CHINA CEMENT LIMITED:O	29,008,000	29,298,080		0.53	2024-06-27
450	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,800,545	14,952,485		0.53	2024-06-27
451	1735	Central New Energy Holding Group Limited:O	22,449,000	177,571,590		0.53	2024-06-27
452	1238	Powerlong Real Estate Holdings Limited:O	21,838,493	12,666,326		0.53	2024-06-27
453	1672	Ascletis Pharma Inc.:O	5,337,005	4,429,714		0.53	2024-06-27
454	6049	POLY PROPERTY SERVICES CO., LTD.:H	806,200	23,339,490		0.53	2024-06-27
455	1837	Natural Food International Holding Limited:O	11,484,000	5,971,680		0.52	2024-06-21
456	1518	New Century Healthcare Holding Co. Limited:O	2,567,637	2,208,168		0.52	2024-04-19
457	3600	MODERN DENTAL GROUP LIMITED:O	4,956,526	21,511,323		0.52	2024-06-27
458	3939	Wanguo Gold Group Limited:O	4,329,048	33,117,217		0.52	2024-06-27
459	3067	iShares Hang Seng TECH ETF:Unit	6,547,000	49,298,910		0.52	2024-06-27
460	1995	Ever Sunshine Services Group Limited:O	9,142,113	14,353,117		0.52	2024-06-27
461	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,974,597	40,654,924		0.52	2024-06-27
462	1088	China Shenhua Energy Company Limited:H	17,624,618	619,505,323		0.52	2024-06-27
463	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,190,268	40,951,340		0.52	2024-06-27
464	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,093,177	6,091,145		0.52	2024-06-27
465	8083	Youzan Technology Limited:O	170,464,155	12,784,812		0.52	2024-06-27
466	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	778,457	10,898,398		0.51	2024-06-27
467	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,102,000	2,959,470		0.51	2024-03-12
468	0267	CITIC Limited (HK):O	147,686,254	1,026,419,465		0.51	2024-06-27
469	0598	SINOTRANS LIMITED:H	10,283,020	37,533,023		0.50	2024-06-27
470	2009	BBMG Corporation:H	11,794,137	6,604,717		0.50	2024-06-27
471	0596	Inspur Digital Enterprise Technology Limited:O	5,736,683	17,668,984		0.50	2024-06-27
472	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,233,305	45,589,601		0.50	2024-06-27
473	1907	China Risun Group Limited (KY):O	21,815,663	65,228,832		0.50	2024-06-27
474	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,143,675	158,813,999		0.49	2024-06-27
475	6626	YUEXIU SERVICES GROUP LIMITED:O	7,400,740	23,016,301		0.49	2024-06-27
476	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	17,397,421	127,175,148		0.48	2024-06-27
477	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,563,527	2,783,078		0.48	2024-06-24
478	0347	Angang Steel Company Limited:H	6,738,804	8,221,341		0.48	2024-06-27
479	6886	Huatai Securities Co., Ltd.:H	8,181,615	71,098,234		0.48	2024-06-27
480	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	35,334,764	392,922,576		0.47	2024-06-27
481	2382	Sunny Optical Technology (Group) Company Limited:O	5,198,578	249,531,744		0.47	2024-06-27
482	1888	Kingboard Laminates Holdings Limited:O	14,808,980	121,433,636		0.47	2024-06-27
483	3700	Inkeverse Group Limited:O	9,189,113	6,616,161		0.47	2024-06-27
484	1234	China Lilang Limited:O	5,632,067	25,794,867		0.47	2024-06-27
485	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,594,000	3,634,320		0.47	2024-06-26
486	1177	SINO BIOPHARMACEUTICAL LIMITED:O	87,999,526	237,598,720		0.47	2024-06-27
487	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,744,842	776,455		0.47	2024-06-13
488	2098	Zall Smart Commerce Group Ltd.:O	58,048,000	26,411,840		0.47	2024-06-17
489	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	34,836,921	1,252,387,310		0.47	2024-06-27
490	0085	China Electronics Huada Technology Company Limited:O	9,419,420	11,774,275		0.46	2024-06-27
491	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,000,100	450,023		0.46	2022-09-28
492	1270	Langham Hospitality Investments Limited:O	15,584,042	8,727,064		0.46	2024-06-14
493	1368	Xtep International Holdings Limited:O	12,190,690	59,002,940		0.46	2024-06-27
494	0434	Boyaa Interactive International Limited:O	3,242,650	5,220,667		0.46	2024-06-27
495	6186	China Feihe Limited:O	41,312,674	149,551,880		0.46	2024-06-27
496	3399	Guangdong Yueyun Transportation Company Limited:H	942,000	1,205,760		0.46	2024-06-07
497	0953	Shaw Brothers Holdings Limited:O	6,444,000	779,724		0.45	2024-06-13
498	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,795,004	33,547,835		0.45	2024-06-27
499	6198	Qingdao Port International Co., Ltd.:H	4,981,958	28,745,898		0.45	2024-06-27
500	1522	BII Railway Transportation Technology Holdings Company Limited:O	9,448,000	2,928,880		0.45	2024-06-07
501	2828	Hang Seng China Enterprises Index ETF:Unit	1,691,200	108,575,040		0.45	2024-06-27
502	1756	China Science and Education Industry Group Limited (KY):O	5,337,000	3,202,200		0.44	2024-05-22
503	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	43,171,000	3,237,825		0.44	2024-06-07
504	6160	BeOne Medicine Ltd.:O	6,054,100	515,809,320		0.44	2024-06-27
505	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,880,000	3,948,000		0.44	2024-06-18
506	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,032,200	1,899,248		0.44	2024-06-04
507	1099	SINOPHARM GROUP CO. LTD.:H	5,845,787	120,130,923		0.44	2024-06-27
508	3900	Greentown China Holdings Limited:O	11,001,384	67,548,498		0.43	2024-06-27
509	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	893,600	36,861,000		0.43	2024-06-27
510	0106	Landsea Green Management Limited:O	20,416,000	1,122,880		0.43	2023-11-22
511	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,016,626	49,388,333		0.43	2024-06-27
512	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	268,000	63,248		0.43	2024-05-31
513	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,690,000	2,626,400		0.43	2024-06-03
514	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,168,750	8,682,375		0.43	2024-06-27
515	1361	361 Degrees International Limited:O	8,666,000	34,664,000		0.42	2024-06-27
516	1250	Shandong Hi-Speed New Energy Group Limited:O	9,409,809	14,773,400		0.42	2024-06-24
517	0973	L'Occitane International S.A.:O	6,183,437	205,290,108		0.42	2024-06-27
518	6066	CSC Financial Co., Ltd.:H	5,250,211	30,608,730		0.42	2024-06-27
519	1003	Huanxi Media Group Limited:O	15,205,648	8,819,276		0.42	2024-06-24
520	2338	WEICHAI POWER CO., LTD.:H	8,079,463	120,060,820		0.42	2024-06-27
521	0881	Zhongsheng Group Holdings Limited:O	9,889,595	109,774,505		0.41	2024-06-27
522	1588	Chanjet Information Technology Company Limited:H	338,500	1,191,520		0.41	2024-03-11
523	2250	B.Duck Semk Holdings International Limited:O	4,014,000	4,294,980		0.41	2024-05-17
524	2866	COSCO SHIPPING Development Co., Ltd.:H	15,037,240	16,240,219		0.41	2024-06-27
525	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	544,000	168,640		0.41	2024-03-08
526	1963	Bank of Chongqing Co., Ltd.:H	6,439,066	31,808,986		0.41	2024-06-27
527	1513	Livzon Pharmaceutical Group Inc.:H	1,262,928	32,204,664		0.41	2024-06-27
528	6968	Ganglong China Property Group Limited:O	6,606,110	1,208,918		0.41	2024-06-03
529	1252	China Tianrui Group Cement Company Limited:O	11,964,030	574,273	*	0.41	2024-04-08
530	1186	China Railway Construction Corporation Limited:H	8,438,000	46,493,380		0.41	2024-01-31
531	1310	HKBN Ltd.:O	5,306,156	12,893,959		0.40	2024-06-27
532	9616	Neutech Group Limited:O	2,610,800	7,910,724		0.40	2024-06-21
533	1866	CHINA XLX FERTILISER LTD.:O	4,906,155	18,447,143		0.40	2024-06-27
534	1530	3SBio Inc.:O	9,714,862	60,912,185		0.40	2024-06-27
535	2341	EcoGreen International Group Limited:O	3,128,000	5,943,200	*	0.40	2024-01-05
536	1797	East Buy Holding Limited:O	4,145,260	52,976,423		0.40	2024-06-27
537	0829	Shenguan Holdings (Group) Limited:O	12,954,021	3,497,586		0.40	2024-01-31
538	0814	Beijing Jingkelong Company Limited:H	729,000	273,375		0.40	2024-04-16
539	0707	Asia Television Holdings Limited:O	4,361,600	815,619		0.40	2024-01-10
540	6836	Amrita Global Development Limited:O	3,933,700	12,587,840	*	0.40	2024-03-27
541	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	864,500	2,749,110		0.39	2024-06-26
542	6030	CITIC Securities Company Limited:H	10,197,812	118,294,619		0.39	2024-06-27
543	1461	ZHONGTAI FUTURES Company Limited:H	1,077,000	538,500		0.39	2024-06-21
544	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,470,947	11,731,801		0.39	2024-06-27
545	3042	ChinaAMC Bitcoin ETF:Unit	375,100	2,854,511		0.39	2024-06-20
546	1122	QINGLING MOTORS CO. LTD:H	4,798,000	2,638,900		0.39	2024-06-13
547	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	668,000	881,760		0.39	2024-05-22
548	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,901,353	1,233,180,415		0.39	2024-06-27
549	0709	GIORDANO INTERNATIONAL LIMITED:O	6,244,651	11,427,711		0.39	2024-06-27
550	8480	FURNIWEB HOLDINGS LIMITED:O	2,320,000	431,520		0.39	2024-02-14
551	1689	Huaxi Holdings Company Limited:O	2,700,000	1,944,000		0.38	2024-06-03
552	2057	ZTO Express (Cayman) Inc.:A	2,333,942	385,567,218		0.38	2024-06-27
553	1200	Midland Holdings Limited (BM):O	2,737,705	2,135,410		0.38	2024-06-27
554	0788	China Tower Corporation Limited:H	177,870,916	177,870,916		0.38	2024-06-27
555	2232	Crystal International Group Limited:O	10,867,102	42,490,369		0.38	2024-06-27
556	0285	BYD Electronic (International) Company Limited:O	8,467,882	319,662,546		0.38	2024-06-27
557	1733	E-Commodities Holdings Limited:O	10,018,208	14,426,220		0.37	2024-06-27
558	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,090,420	14,684,608		0.37	2024-06-27
559	0556	Pan Asia Environmental Protection Group Limited:O	3,650,000	2,847,000		0.37	2024-06-12
560	3822	Sam Woo Construction Group Limited:O	6,112,000	293,376		0.36	2024-04-25
561	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,247,539	155,833,983		0.36	2024-06-27
562	0751	Skyworth Group Limited:O	8,454,875	26,125,564		0.36	2024-06-27
563	6638	OneConnect Financial Technology Co., Ltd.:O	4,203,890	2,228,062		0.36	2023-02-16
564	1164	CGN Mining Company Limited:O	27,310,195	68,002,386		0.36	2024-06-27
565	2238	Guangzhou Automobile Group Co., Ltd.:H	11,063,038	30,865,876		0.36	2024-06-27
566	6979	ZJLD Group Inc:O	12,097,089	99,921,955		0.36	2024-06-27
567	1222	WANG ON GROUP LIMITED:O	50,421,985	1,563,082		0.36	2024-03-26
568	1240	CNQC International Holdings Limited:O	5,347,500	1,101,585		0.35	2024-05-07
569	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,910,974	55,991,538		0.35	2024-06-27
570	2170	Suzhou Basecare Medical Corporation Limited:H	291,000	567,450		0.35	2024-03-25
571	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,340,760	30,734,992		0.35	2024-06-27
572	2845	Global X China Electric Vehicle and Battery ETF:Unit	59,063	3,933,596		0.35	2024-06-27
573	2359	WuXi AppTec Co., Ltd.:H	1,351,234	40,604,582		0.35	2024-06-27
574	0418	FOUNDER HOLDINGS LIMITED:O	4,178,000	2,297,900		0.35	2024-05-27
575	2107	First Service Holding Limited:O	4,375,000	1,487,500		0.35	2024-06-13
576	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,240,000	2,840,800		0.35	2024-05-22
577	2727	Shanghai Electric Group Company Limited:H	10,116,088	15,275,293		0.35	2024-06-27
578	1663	Sino Harbour Holdings Group Limited:O	8,522,216	997,099		0.35	2024-06-18
579	1128	Wynn Macau, Limited:O	18,144,664	117,395,976		0.35	2024-06-27
580	4827	Vision Deal HK Acquisition Corp.:Wrnt	173,011	85,640		0.35	2024-04-18
581	7827	Vision Deal HK Acquisition Corp.:A	346,021	3,027,684		0.35	2024-04-18
582	4801	Interra Acquisition Corporation:Wrnt	138,311	1,383		0.35	2024-04-18
583	1812	Shandong Chenming Paper Holdings Limited:H	1,802,715	3,100,670		0.34	2024-06-26
584	0866	China Qinfa Group Limited:O	8,486,000	7,043,380		0.34	2024-06-27
585	1582	CR Construction Group Holdings Limited:O	1,700,000	748,000		0.34	2023-02-09
586	9690	TUHU Car Inc.:A	2,515,840	56,732,192		0.34	2024-06-27
587	2540	Lesi Group Limited:O	1,695,000	3,898,500		0.34	2024-06-19
588	9896	MINISO Group Holding Limited:O	4,249,561	158,721,103		0.34	2024-06-26
589	1783	Envision Greenwise Holdings Limited:O	4,217,000	19,187,350		0.34	2024-06-27
590	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,709,628	5,304,768		0.34	2024-06-26
591	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,251,700	28,883,807		0.33	2024-06-26
592	6138	Harbin Bank Co., Ltd.:H	10,077,000	2,972,715		0.33	2024-06-27
593	3316	Binjiang Service Group Co. Ltd.:O	916,000	14,802,560		0.33	2024-06-27
594	8370	Zhi Sheng Group Holdings Limited:O	298,400	93,996		0.33	2024-02-15
595	0933	Viva Goods Company Limited:O	31,922,583	22,026,582		0.33	2024-06-27
596	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,249,779	81,581,566		0.33	2024-06-27
597	8313	ZACD GROUP LTD.:O	6,500,000	182,000		0.33	2024-06-18
598	0005	HSBC HOLDINGS PLC:O	60,293,363	4,118,036,693		0.32	2024-06-27
599	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	78,655,570	388,558,516		0.32	2024-06-27
600	6998	Genor Biopharma Holdings Limited:O	1,654,000	1,885,560		0.32	2024-06-04
601	9968	Huijing Holdings Company Limited:O	16,900,000	422,500		0.32	2024-03-01
602	2276	Shanghai Conant Optical Co., Ltd.:H	1,359,000	16,335,180		0.32	2024-06-27
603	6837	Haitong Securities Co., Ltd.:H	10,844,502	39,257,097		0.32	2024-06-27
604	0348	China Healthwise Holdings Limited:O	2,426,583	128,609		0.31	2023-09-05
605	9909	Powerlong Commercial Management Holdings Limited:O	2,021,552	5,377,328		0.31	2024-06-27
606	3958	Orient Securities Company Limited:H	3,224,125	9,736,858		0.31	2024-06-27
607	8516	Grand Talents Group Holdings Limited:O	429,600	52,841		0.31	2024-05-29
608	1617	Nanfang Communication Holdings Limited:O	5,080,000	441,960	*	0.31	2024-05-31
609	0715	China Oceanwide Holdings Limited:O	50,373,556	1,259,339	*	0.31	2023-09-26
610	9626	Bilibili Inc.:Z ord	1,023,566	129,685,812		0.31	2024-06-27
611	0743	Asia Cement (China) Holdings Corporation:O	4,867,494	14,115,733		0.31	2024-06-27
612	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,094,920	88,981,258		0.31	2024-06-27
613	1308	SITC International Holdings Company Limited:O	8,183,071	172,662,798		0.31	2024-06-27
614	1038	CK Infrastructure Holdings Limited:O	7,667,313	330,844,556		0.30	2024-06-27
615	1569	Minsheng Education Group Company Limited:O	12,790,000	2,967,280		0.30	2024-06-26
616	8328	Xinyi Electric Storage Holdings Limited:O	2,371,478	3,106,636		0.30	2024-04-12
617	1378	China Hongqiao Group Limited:O	28,470,512	332,535,580		0.30	2024-06-27
618	1381	Canvest Environmental Protection Group Company Limited:O	7,325,000	30,691,750		0.30	2024-06-27
619	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,009,950	78,035,422		0.30	2024-06-27
620	0839	China Education Group Holdings Limited (KY):O	7,782,263	35,175,829		0.30	2024-06-27
621	1110	Kingworld Medicines Group Limited:O	1,844,000	1,032,640		0.30	2024-06-13
622	9688	Zai Lab Limited:O	2,942,561	39,489,169		0.30	2024-06-27
623	6978	Immunotech Biopharm Ltd:O	1,506,000	4,713,780		0.29	2024-05-31
624	1039	Changyou International Group Limited:O	5,289,000	708,726		0.29	2024-06-20
625	1137	Hong Kong Technology Venture Company Limited:O	2,582,548	4,390,332		0.29	2024-06-27
626	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,956,100	14,103,481		0.29	2024-06-27
627	3860	EPS Creative Health Technology Group Limited (KY):O	1,505,000	1,098,650		0.29	2024-06-18
628	3323	China National Building Material Company Limited:H	13,127,164	36,230,973		0.29	2024-06-27
629	1777	Fantasia Holdings Group Co., Limited:O	16,506,500	940,871		0.29	2024-06-17
630	0151	Want Want China Holdings Limited:O	33,768,871	162,090,581		0.29	2024-06-27
631	0489	DongFeng Motor Group Company Limited (CN):H	7,099,840	16,258,634		0.28	2024-06-27
632	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,890,057	107,336,751		0.28	2024-06-27
633	6928	TOMO Holdings Limited (KY):O	1,276,000	319,000		0.28	2023-12-29
634	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,381,602	4,766,527		0.28	2024-06-27
635	8371	Taste•Gourmet Group Limited:O	1,072,000	1,522,240		0.28	2024-02-07
636	0119	Poly Property Group Co., Limited:O	10,782,725	15,958,433		0.28	2024-06-27
637	3601	360 LUDASHI HOLDINGS LIMITED:O	759,000	592,020		0.28	2024-06-17
638	8512	Hyfusin Group Holdings Limited:O	2,570,000	758,150		0.28	2024-06-27
639	1395	ELL Environmental Holdings Limited:O	3,095,000	374,495		0.28	2023-09-25
640	1545	Design Capital Limited (KY):O	5,580,000	407,340		0.28	2023-05-10
641	2227	Solis Holdings Limited (KY):O	2,548,000	244,608		0.28	2024-01-03
642	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	218,000	1,911,860		0.28	2024-06-27
643	0916	China Longyuan Power Group Corporation Limited:H	9,208,810	62,527,820		0.28	2024-06-27
644	3828	Ming Fai International Holdings Limited:O	2,030,000	1,542,800		0.28	2024-06-25
645	6881	China Galaxy Securities Co., Ltd.:H	10,166,732	41,988,603		0.28	2024-06-27
646	1233	Times China Holdings Limited:O	5,699,882	1,538,968		0.27	2024-06-21
647	1776	GF Securities Co., Ltd.:H	4,600,444	29,994,895		0.27	2024-06-27
648	0844	Greatime International Holdings Limited:O	1,332,000	499,500		0.27	2023-11-08
649	0223	Elife Holdings Limited:O	3,032,600	940,106		0.27	2024-02-29
650	0493	GOME Retail Holdings Limited:O	128,435,159	3,210,879		0.27	2024-06-18
651	2357	AviChina Industry & Technology Company Limited:H	16,614,000	55,823,040		0.27	2024-06-27
652	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,360,000	248,040		0.27	2024-06-13
653	0954	Changmao Biochemical Engineering Company Limited:H	488,000	209,840		0.27	2023-12-28
654	8452	FY Financial (Shenzhen) Co., Ltd.:H	238,000	115,430		0.26	2024-06-27
655	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,226,042	4,387,417		0.26	2024-06-26
656	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,277,797	5,506,699		0.26	2024-06-27
657	3337	Anton Oilfield Services Group:O	7,907,434	3,795,568		0.26	2024-06-27
658	8502	Ocean Line Port Development Limited:O	2,104,000	589,120		0.26	2024-04-26
659	0591	China High Precision Automation Group Limited:O	2,707,001	351,910		0.26	2024-06-12
660	0670	China Eastern Airlines Corporation Limited:H	13,449,786	26,496,078		0.26	2024-06-27
661	6806	Shenwan Hongyuan Group Co., Ltd.:H	6,493,919	9,481,122		0.26	2024-06-27
662	3698	Huishang Bank Corporation Limited:H	8,995,400	21,499,006		0.26	2024-06-04
663	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,478,060	346,898,336		0.26	2024-06-25
664	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	17,739,189	172,424,917		0.26	2024-06-27
665	1645	Haina Intelligent Equipment International Holdings Limited:O	1,440,000	1,742,400		0.26	2024-06-03
666	3800	GCL Technology Holdings Limited (KY):O	68,665,959	80,339,172		0.26	2024-06-27
667	1202	Chengdu SIWI Science and Technology Company Limited:H	408,000	277,440		0.26	2024-04-12
668	1896	Maoyan Entertainment:O	2,944,818	24,147,508		0.25	2024-06-27
669	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,927,762	22,786,147		0.25	2024-06-27
670	1068	China Yurun Food Group Limited:O	4,609,199	691,380		0.25	2024-06-03
671	0976	Chiho Environmental Group Limited:O	4,048,000	2,064,480		0.25	2024-05-31
672	1301	D&G Technology Holding Company Limited:O	1,606,000	1,573,880		0.25	2024-05-28
673	2339	BeijingWest Industries International Limited:O	1,434,960	321,431		0.25	2024-04-29
674	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,588,127	34,577,377		0.25	2024-06-27
675	2066	Shengjing Bank Co., Ltd.:H	5,842,000	4,147,820		0.25	2024-06-14
676	8462	Omnibridge Holdings Limited:O	1,495,000	131,560		0.25	2024-06-11
677	2016	CHINA ZHESHANG BANK CO., LTD.:H	14,586,148	30,193,326		0.25	2024-06-27
678	2127	Huisen Shares Group Limited:O	9,060,000	1,250,280		0.25	2024-06-11
679	2660	Zengame Technology Holding Limited:O	2,535,110	7,149,010		0.25	2024-06-27
680	1072	Dongfang Electric Corporation Limited:H	830,729	9,852,446		0.24	2024-06-27
681	6868	Tenfu (Cayman) Holdings Company Limited:O	2,653,000	12,203,800		0.24	2024-05-27
682	1263	PC Partner Group Limited:O	946,123	4,304,860		0.24	2024-06-27
683	1289	Wuxi Sunlit Science and Technology Company Limited:H	78,000	78,780		0.24	2023-11-27
684	0357	Hainan Meilan International Airport Company Limited:H	552,726	4,145,445		0.24	2024-06-27
685	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,478,488	7,304,825		0.24	2024-06-27
686	1109	CHINA RESOURCES LAND LIMITED:O	17,293,180	459,133,929		0.24	2024-06-27
687	8445	Noble Engineering Group Holdings Limited:O	670,000	142,710		0.24	2023-05-09
688	2779	China Xinhua Education Group Limited:O	3,876,000	2,519,400		0.24	2024-06-26
689	0040	Gold Peak Technology Group Limited:O	2,194,571	1,119,231		0.24	2024-05-10
690	0623	SinoMedia Holding Limited:O	1,106,000	1,050,700		0.24	2024-06-26
691	0353	Energy International Investments Holdings Limited:O	2,588,000	2,122,160		0.24	2024-06-27
692	1548	Genscript Biotech Corporation:O	5,049,342	42,616,446		0.24	2024-06-27
693	1023	SITOY GROUP HOLDINGS LIMITED:O	2,288,839	1,304,638		0.24	2024-06-27
694	0862	Vision Values Holdings Limited:O	9,290,000	297,280		0.24	2020-09-22
695	2197	Clover Biopharmaceuticals, Ltd.:O	3,070,500	1,059,323		0.24	2024-06-19
696	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,224,709	121,797,672		0.24	2024-06-27
697	2367	Giant Biogene Holding Co., Ltd:O	2,422,862	106,484,785		0.24	2024-06-27
698	7801	Interra Acquisition Corporation:A	235,778	1,846,142		0.24	2024-04-18
699	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,459,347	8,306,706		0.23	2024-06-27
700	2355	BAOYE GROUP COMPANY LIMITED:H	398,000	1,990,000		0.23	2024-06-19
701	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,018,000	2,522,500		0.23	2024-06-27
702	3315	Goldpac Group Limited:O	1,910,000	2,463,900		0.23	2024-06-17
703	3662	Starjoy Wellness and Travel Company Limited:O	1,692,269	981,516		0.23	2024-06-27
704	1153	Jiayuan Services Holdings Limited:O	1,420,000	390,500	*	0.23	2023-04-04
705	0837	Carpenter Tan Holdings Limited:O	577,000	3,288,900		0.23	2024-06-11
706	8026	China Brilliant Global Limited:O	3,379,000	963,015		0.23	2024-06-19
707	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,879,790	13,268,882		0.23	2024-06-27
708	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,440,827	79,719,225		0.23	2024-06-27
709	1913	PRADA S.P.A.:O	5,844,008	348,302,877		0.23	2024-06-27
710	2536	Palasino Holdings Limited:O	1,840,586	10,914,675		0.23	2024-06-26
711	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,987,120	2,200,943		0.23	2024-06-12
712	0410	SOHO CHINA LIMITED:O	11,768,949	7,885,196		0.23	2024-06-27
713	8436	Takbo Group Holdings Limited:O	905,000	200,910		0.23	2024-02-23
714	2022	Digital Hollywood Interactive Limited:O	4,524,000	429,780		0.23	2024-06-18
715	9928	Times Neighborhood Holdings Limited:O	2,225,480	1,157,250		0.23	2024-05-06
716	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	69,353,180	230,252,558		0.23	2024-06-27
717	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	960,000	132,480		0.23	2024-05-29
718	1870	Acme International Holdings Limited:O	1,405,000	2,767,850		0.23	2024-06-18
719	1052	Yuexiu Transport Infrastructure Limited:O	3,766,986	15,331,633		0.23	2024-06-27
720	1398	Industrial and Commercial Bank of China Limited:H	194,964,046	890,985,690		0.22	2024-06-27
721	0694	Beijing Capital International Airport Company Limited:H	4,176,447	10,775,233		0.22	2024-06-27
722	9961	TRIP.COM GROUP LIMITED:O	1,517,415	566,602,761		0.22	2024-06-27
723	6958	Zhenro Services Group Limited:O	2,275,000	500,500		0.22	2024-05-08
724	0189	DONGYUE GROUP LIMITED:O	3,791,052	31,731,105		0.22	2024-06-27
725	2391	Tuya Inc.:A	1,095,000	14,607,300		0.22	2022-08-04
726	6178	Everbright Securities Company Limited:H	1,521,221	7,545,256		0.22	2024-06-27
727	2222	NVC International Holdings Limited:O	1,095,400	1,018,722		0.22	2024-04-02
728	2329	Glory Health Industry Limited:O	9,592,000	1,007,160		0.22	2024-05-31
729	1086	Goodbaby International Holdings Limited:O	3,581,526	1,772,855		0.21	2024-06-26
730	1224	C C Land Holdings Limited:O	8,282,793	10,022,180		0.21	2024-06-03
731	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	216,600	16,364,130		0.21	2024-06-27
732	3773	Yinsheng Digifavor Company Limited:O	884,000	1,980,160		0.21	2024-04-30
733	1572	China Art Financial Holdings Limited:O	3,592,000	495,696		0.21	2024-06-17
734	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,133,000	1,325,610		0.21	2024-06-11
735	1148	Xinchen China Power Holdings Limited:O	2,720,000	516,800		0.21	2024-06-17
736	1521	Frontage Holdings Corporation:O	4,248,632	3,483,878		0.21	2024-06-27
737	0321	TEXWINCA HOLDINGS LIMITED:O	2,854,508	2,940,143		0.21	2024-06-27
738	0406	YAU LEE HOLDINGS LIMITED:O	904,000	1,084,800		0.21	2023-10-13
739	1045	APT SATELLITE HOLDINGS LIMITED:O	1,906,765	4,156,748		0.21	2024-06-27
740	0823	Link Real Estate Investment Trust:Unit	5,228,104	156,843,120		0.20	2024-06-27
741	9868	XPeng Inc.:A	3,150,549	96,564,327		0.20	2024-06-27
742	1181	Tang Palace (China) Holdings Limited:O	2,172,000	825,360		0.20	2024-06-14
743	1529	Yues International Holdings Group Limited:O	2,690,000	419,640		0.20	2024-06-17
744	3728	Ching Lee Holdings Limited:O	2,040,000	153,000		0.20	2024-01-03
745	1030	SEAZEN GROUP LIMITED:O	14,227,988	19,207,784		0.20	2024-06-27
746	0001	CK Hutchison Holdings Limited:O	7,655,816	282,116,820		0.20	2024-06-27
747	1830	Perfect Medical Health Management Limited (KY):O	2,506,916	5,941,391		0.20	2024-06-27
748	3329	BOCOM International Holdings Company Limited:O	5,450,090	1,444,274		0.20	2024-06-27
749	1749	Shanshan Brand Management Co., Ltd.:H	66,000	58,740		0.20	2024-06-04
750	0052	FAIRWOOD HOLDINGS LIMITED:O	256,000	2,007,040		0.20	2024-06-06
751	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	473,780	369,548		0.20	2023-04-27
752	0607	Fullshare Holdings Limited:O	1,243,558	553,383		0.20	2024-05-06
753	8063	Global Mastermind Holdings Limited:O	995,000	41,790		0.19	2024-01-02
754	0013	HUTCHMED (China) Limited:O	1,689,697	46,804,607		0.19	2024-06-27
755	1800	China Communications Construction Company Limited:H	8,546,844	39,657,356		0.19	2024-06-27
756	0806	Value Partners Group Limited:O	3,526,547	5,783,537		0.19	2024-06-27
757	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,483,126	29,018,366		0.19	2024-06-27
758	1651	Precision Tsugami (China) Corporation Limited:O	732,000	7,744,560		0.19	2024-06-26
759	1265	Tianjin Jinran Public Utilities Company Limited:H	960,000	196,800		0.19	2023-12-07
760	0548	Shenzhen Expressway Corporation Limited:H	1,433,538	11,138,590		0.19	2024-06-27
761	1502	Financial Street Property Co., Limited:H	197,000	466,890		0.19	2024-05-16
762	1960	TBK & Sons Holdings Limited:O	1,890,000	481,950		0.19	2024-03-12
763	6969	Smoore International Holdings Limited:O	11,583,123	108,997,187		0.19	2024-06-27
764	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,284,831	2,430,775		0.19	2024-06-27
765	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,237,437	301,902,066		0.19	2024-06-27
766	0480	HKR INTERNATIONAL LIMITED:O	2,791,698	3,322,121		0.19	2024-06-18
767	0636	KLN Logistics Group Limited (BM):O	3,397,054	25,070,259		0.19	2024-06-27
768	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,687,032	4,723,690		0.19	2024-06-13
769	0431	Greater China Financial Holdings Limited:O	14,556,000	1,193,592		0.19	2024-06-18
770	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,962,671	79,661,285		0.19	2024-06-27
771	3848	Haosen Fintech Group Limited:O	291,000	849,720		0.19	2024-05-31
772	8627	Orange Tour Cultural Holding Limited:O	1,480,000	93,240		0.19	2024-01-02
773	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	476,000	93,772		0.18	2024-04-26
774	2425	AUSTASIA GROUP LTD.:O	1,286,153	1,337,599		0.18	2024-06-07
775	8293	SingAsia Holdings Limited:O	131,600	18,029		0.18	2023-12-04
776	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	719,155	4,199,865		0.18	2024-06-25
777	1150	MILAN STATION HOLDINGS LIMITED:O	1,605,188	150,888		0.18	2022-12-09
778	1561	Pan Asia Data Holdings Inc.:O	1,936,000	350,416		0.18	2023-12-29
779	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	272,000	149,600		0.18	2024-06-27
780	1846	EuroEyes International Eye Clinic Limited:O	601,991	3,040,055		0.18	2024-06-13
781	1600	Tian Lun Gas Holdings Limited:O	1,773,813	6,705,013		0.18	2024-06-27
782	0030	YNBY International Limited:O	12,190,000	1,523,750		0.18	2022-04-26
783	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,717,050	27,270,329		0.18	2024-06-27
784	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,934,569	22,363,618		0.18	2024-06-26
785	6118	Austar Lifesciences Limited:O	911,800	620,024		0.18	2024-06-21
786	1336	New China Life Insurance Company Ltd.:H	1,838,216	27,720,297		0.18	2024-06-27
787	1161	WATER OASIS GROUP LIMITED:O	1,206,000	1,121,580		0.18	2024-06-26
788	0328	ALCO HOLDINGS LIMITED (BM):O	168,440	668,707		0.18	2024-05-24
789	8017	TradeGo FinTech Limited:O	1,056,000	260,832		0.18	2024-06-19
790	0978	China Merchants Land Limited:O	8,630,000	2,589,000		0.18	2024-03-06
791	2209	YesAsia Holdings Limited:O	701,000	2,502,570		0.18	2024-06-25
792	0123	Yuexiu Property Company Limited:O	7,041,007	36,472,416		0.17	2024-06-27
793	2019	Dexin China Holdings Company Limited:O	5,162,990	438,854	*	0.17	2024-06-11
794	1709	DL Holdings Group Limited (KY):O	2,640,002	13,332,010		0.17	2024-06-27
795	0419	Hony Media Group:O	23,565,000	1,955,895		0.17	2024-06-27
796	0159	Brockman Mining Limited:O	16,076,000	1,639,752		0.17	2024-06-12
797	0150	Hypebeast Limited:O	3,558,200	889,550		0.17	2024-06-27
798	0883	CNOOC LIMITED:O	82,091,681	1,785,494,062		0.17	2024-06-27
799	1022	Feiyu Technology International Company Ltd.:O	3,004,500	688,031		0.17	2024-05-22
800	2175	China General Education Group Limited:O	867,000	2,696,370	*	0.17	2022-11-30
801	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,969,277	3,355,283		0.17	2024-06-27
802	0171	Silver Grant International Holdings Group Limited:O	3,916,000	469,920		0.17	2024-06-18
803	9669	Beisen Holding Limited:O	1,207,000	6,264,330		0.17	2024-06-27
804	1786	CRCC High-Tech Equipment Corporation Limited:H	900,000	612,000		0.17	2024-06-21
805	9999	NetEase, Inc.:O	5,826,727	875,757,068		0.17	2024-06-27
806	1818	Zhaojin Mining Industry Company Limited:H	4,619,502	58,575,285		0.17	2024-06-27
807	3382	Tianjin Port Development Holdings Limited:O	10,372,807	6,431,140		0.17	2024-06-27
808	0373	ALLIED GROUP LIMITED (HK):O	5,888,000	8,655,360		0.17	2024-01-30
809	0763	ZTE CORPORATION:H	1,264,799	21,198,031		0.17	2024-06-27
810	0156	LIPPO CHINA RESOURCES LIMITED:O	1,524,000	1,051,560		0.17	2024-05-24
811	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	100,000	315,600		0.17	2023-12-04
812	1766	CRRC Corporation Limited:H	7,219,529	34,292,763		0.17	2024-06-27
813	3666	Shanghai XNG Holdings Limited:O	3,650,026	83,951		0.16	2024-06-27
814	9908	JiaXing Gas Group Co., Ltd.:H	61,500	466,170		0.16	2024-01-15
815	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,284,000	1,142,760		0.16	2024-06-13
816	1585	Yadea Group Holdings Ltd.:O	4,850,169	48,986,707		0.16	2024-06-27
817	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,912,264	4,028,056		0.16	2024-06-27
818	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,403,793	1,324,726		0.16	2024-06-21
819	3798	Homeland Interactive Technology Ltd.:O	2,020,994	3,294,220		0.16	2024-06-27
820	8146	Grace Wine Holdings Limited:O	1,260,000	128,520		0.16	2023-10-04
821	6829	Dragon Rise Group Holdings Limited:O	1,880,000	157,920		0.16	2023-12-04
822	0509	Century Sunshine Group Holdings Limited:O	7,155,001	71,550		0.16	2024-06-05
823	9979	Greentown Management Holdings Company Limited:O	3,138,720	16,823,539		0.16	2024-06-27
824	0169	Wanda Hotel Development Company Limited:O	7,333,000	1,613,260		0.16	2024-06-12
825	1193	China Resources Gas Group Limited:O	3,609,298	97,811,976		0.16	2024-06-27
826	0101	HANG LUNG PROPERTIES LIMITED:O	7,345,054	48,918,060		0.16	2024-06-27
827	2156	C&D Property Management Group Co., Ltd:O	2,193,613	6,427,286		0.16	2024-06-27
828	0098	Xingfa Aluminium Holdings Limited:O	654,000	5,153,520		0.16	2024-06-21
829	1380	China Kingstone Mining Holdings Limited:O	334,000	52,438		0.16	2024-04-22
830	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	135,000	19,170		0.16	2023-09-29
831	8279	AGTech Holdings Limited:O	18,055,933	3,557,019		0.15	2024-03-14
832	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,314,000	90,594	*	0.15	2024-03-18
833	0210	Daphne International Holdings Limited:O	3,046,000	499,544		0.15	2024-06-04
834	9922	Jiumaojiu International Holdings Limited:O	2,197,830	8,835,277		0.15	2024-06-27
835	0871	China Dredging Environment Protection Holdings Limited:O	2,299,000	170,126		0.15	2023-11-29
836	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,475,454	1,682,018		0.15	2023-11-03
837	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,835,189	14,535,366		0.15	2024-06-27
838	0384	CHINA GAS HOLDINGS LIMITED:O	8,279,041	57,373,754		0.15	2024-06-27
839	1208	MMG Limited (HK):O	13,184,605	38,367,201		0.15	2024-06-27
840	0331	FSE Lifestyle Services Limited:O	679,340	3,811,097		0.15	2024-06-27
841	0006	Power Assets Holdings Limited:O	3,201,353	133,176,285		0.15	2024-06-27
842	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,610,000	2,817,500		0.15	2024-06-25
843	1715	AI Health Technology Limited:O	113,200	65,656		0.15	2024-04-03
844	8427	WS-SK Target Group Limited:O	203,000	18,270		0.15	2023-11-30
845	0220	Uni-President China Holdings Ltd.:O	6,431,884	45,602,058		0.15	2024-06-27
846	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	320,000	204,800		0.15	2024-06-26
847	1113	CK Asset Holdings Limited (KY):O	5,205,161	151,730,443		0.15	2024-06-27
848	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,337,759	71,517,260		0.15	2024-06-27
849	8429	SV Vision Limited:O	710,000	24,850		0.15	2024-05-10
850	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,107,804	150,330,055		0.15	2024-06-27
851	1568	SUNDART HOLDINGS LIMITED:O	3,146,000	1,164,020		0.15	2024-06-27
852	8413	Asia Grocery Distribution Limited:O	1,690,000	234,910		0.15	2024-05-06
853	9985	WEILONG Delicious Global Holdings Ltd:O	3,408,600	19,429,020		0.14	2024-06-27
854	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,582,000	442,960		0.14	2024-01-08
855	3303	Jutal Offshore Oil Services Limited:O	3,074,000	1,936,620		0.14	2024-06-27
856	1417	Riverine China Holdings Limited:O	580,000	182,700		0.14	2023-12-29
857	8118	Bortex Global Limited:O	712,000	56,248		0.14	2024-05-16
858	0546	Fufeng Group Limited:O	3,587,054	18,509,199		0.14	2024-06-27
859	1053	Chongqing Iron & Steel Company Limited:H	764,000	450,760		0.14	2024-06-03
860	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	222,177	1,157,542		0.14	2024-05-23
861	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	638,000	148,016		0.14	2024-06-27
862	0764	Eternity Investment Limited:O	5,386,261	420,128		0.14	2023-11-17
863	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,395,647	17,749,553		0.14	2024-06-26
864	0941	China Mobile Limited (HK):O	29,886,776	2,241,508,200		0.14	2024-06-27
865	0992	LENOVO GROUP LIMITED:O	17,177,991	192,049,939		0.14	2024-06-27
866	3389	Hengdeli Holdings Limited:O	6,097,800	811,007		0.14	2024-06-18
867	0389	China Tontine Wines Group Limited:O	416,000	224,640		0.14	2024-06-27
868	0111	Cinda International Holdings Limited:O	884,000	204,204		0.14	2024-03-25
869	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,572,000	251,520		0.14	2023-11-27
870	3788	China Hanking Holdings Limited:O	2,696,000	2,291,600		0.14	2024-06-27
871	1020	Cybernaut International Holdings Company Limited:O	5,460,000	398,580		0.14	2024-06-18
872	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,208,058	1,013,269		0.14	2024-06-21
873	2800	Tracker Fund of Hong Kong:Unit	9,869,019	178,925,314		0.14	2024-06-27
874	2228	XtalPi Holdings Limited:O	4,667,000	24,735,100		0.14	2024-06-27
875	2023	China Ludao Technology Company Limited:O	672,000	571,200		0.14	2024-06-06
876	0010	HANG LUNG GROUP LIMITED:O	1,858,919	15,763,633		0.14	2024-06-27
877	0303	VTECH HOLDINGS LIMITED:O	343,930	19,913,547		0.14	2024-06-27
878	1755	S-Enjoy Service Group Co., Limited:O	1,183,006	3,454,378		0.14	2024-06-25
879	1199	COSCO SHIPPING Ports Limited:O	4,961,555	26,147,395		0.14	2024-06-27
880	6111	DaFa Properties Group Limited:O	1,112,000	103,416	*	0.14	2023-04-04
881	2211	Universal Health International Group Holding Limited:O	900,000	69,300		0.13	2024-06-27
882	2689	Nine Dragons Paper (Holdings) Limited:O	6,323,626	20,488,548		0.13	2024-06-27
883	1456	Guolian Minsheng Securities Company Limited:H	594,900	1,719,261		0.13	2024-06-27
884	0921	Hisense Home Appliances Group Co., Ltd.:H	615,197	17,317,796		0.13	2024-06-27
885	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,507,939	1,643,654		0.13	2024-05-17
886	1375	Central China Securities Co., Ltd.:H	1,596,676	1,596,676		0.13	2024-06-27
887	1586	China Leon Inspection Holding Limited:O	723,500	1,020,135		0.13	2024-04-05
888	0755	DevGreat Group Limited:O	19,775,000	296,625		0.13	2024-06-07
889	0240	BUILD KING HOLDINGS LIMITED:O	1,641,200	1,690,436		0.13	2024-06-26
890	1373	International Housewares Retail Company Limited:O	955,000	1,203,300		0.13	2024-06-26
891	0053	GUOCO GROUP LIMITED:O	429,134	29,610,246		0.13	2024-06-21
892	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	770,000	93,940		0.13	2024-06-24
893	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,710,000	20,520		0.13	2023-12-27
894	2146	Roiserv Lifestyle Services Co., Ltd.:H	120,500	169,905		0.13	2024-04-23
895	0728	CHINA TELECOM CORPORATION LIMITED:H	17,561,000	81,658,650		0.13	2024-06-25
896	2207	Ronshine Service Holding Co., Ltd:O	641,000	512,800		0.13	2024-06-12
897	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	420,000	436,800		0.13	2023-12-18
898	1098	ROAD KING INFRASTRUCTURE LIMITED:O	939,668	1,024,238		0.13	2024-06-11
899	3883	China Aoyuan Group Limited:O	4,713,995	725,955		0.13	2024-06-21
900	2192	Medlive Technology Co., Ltd.:O	905,595	6,755,739		0.12	2024-06-25
901	1269	China First Capital Group Limited:O	2,295,599	174,466		0.12	2024-05-14
902	1087	InvesTech Holdings Limited:O	247,950	80,584		0.12	2024-06-19
903	1632	Minshang Creative Technology Holdings Limited:O	1,108,000	230,464		0.12	2024-01-02
904	1981	Cathay Group Holdings Inc.:O	2,044,000	2,003,120		0.12	2024-06-27
905	0746	Lee & Man Chemical Company Limited:O	1,018,703	3,962,755		0.12	2024-05-20
906	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	696,030	3,737,681		0.12	2024-06-27
907	1420	Chuan Holdings Limited:O	1,552,000	103,984		0.12	2024-05-30
908	1593	Chen Lin Education Group Holdings Limited:O	1,226,000	1,851,260		0.12	2024-06-18
909	1382	Pacific Textiles Holdings Limited:O	1,709,340	2,615,290		0.12	2024-06-27
910	1638	Kaisa Group Holdings Ltd.:O	8,571,407	1,097,140		0.12	2024-05-16
911	6690	Haier Smart Home Co., Ltd.:H	3,491,816	91,485,579		0.12	2024-06-27
912	6918	Kidztech Holdings Limited:O	762,000	138,684		0.12	2024-02-01
913	6963	Sunshine Insurance Group Company Limited:H	4,234,000	10,881,380		0.12	2024-06-27
914	0142	FIRST PACIFIC COMPANY LIMITED:O	5,152,543	18,703,731		0.12	2024-06-27
915	1179	H World Group Limited:O	3,963,440	103,842,128		0.12	2024-06-27
916	8400	Asia Pioneer Entertainment Holdings Limited:O	1,210,000	52,030		0.12	2023-12-01
917	2285	CHERVON HOLDINGS LIMITED:O	617,492	11,065,457		0.12	2024-06-27
918	2699	Xinming China Holdings Limited:O	2,260,000	27,120	*	0.12	2023-03-30
919	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,683,200	5,335,744		0.12	2024-06-21
920	0974	China Shun Ke Long Holdings Limited:O	348,000	431,520		0.12	2024-02-14
921	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,513,831	3,451,535		0.12	2024-06-21
922	1425	Justin Allen Holdings Limited:O	1,495,000	926,900		0.12	2024-06-18
923	3988	BANK OF CHINA LIMITED:H	98,546,240	374,475,712		0.12	2024-06-27
924	1523	Plover Bay Technologies Limited:O	1,280,000	4,480,000		0.12	2024-06-27
925	0800	A8 New Media Group Limited:O	3,212,000	1,011,780		0.12	2024-06-20
926	1229	Nan Nan Resources Enterprise Limited:O	884,050	139,680		0.12	2024-06-04
927	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,332,351	7,408,851		0.11	2024-06-27
928	2003	VCREDIT HOLDINGS LIMITED:O	559,600	1,281,484		0.11	2024-06-27
929	2286	Chen Xing Development Holdings Limited:O	683,000	95,620		0.11	2024-06-27
930	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,030,000	545,900		0.11	2024-04-05
931	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	361,856	7,870,368		0.11	2024-06-27
932	1916	JIANGXI BANK CO., LTD.:H	1,523,280	1,142,460		0.11	2024-05-29
933	2633	Jacobson Pharma Corporation Limited:O	2,256,000	1,443,840		0.11	2024-06-27
934	8206	Shentong Robot Education Group Company Limited:O	2,123,000	36,091		0.11	2024-06-05
935	6136	Kangda International Environmental Company Limited:O	2,393,000	545,604		0.11	2024-06-12
936	2101	Fulu Holdings Limited:O	455,500	833,565		0.11	2024-06-14
937	9666	Jinke Smart Services Group Co., Ltd.:H	694,068	5,281,857		0.11	2024-06-27
938	8419	AV Promotions Holdings Limited:O	445,000	31,150		0.11	2024-02-26
939	1290	China Huirong Financial Holdings Limited:O	1,210,000	1,185,800		0.11	2024-05-30
940	2356	DAH SING BANKING GROUP LIMITED:O	1,549,630	10,072,595		0.11	2024-06-27
941	1628	Yuzhou Group Holdings Company Limited:O	7,158,071	651,384		0.11	2024-06-24
942	8225	China Health Group Inc.:O	1,080,000	111,240		0.11	2023-03-24
943	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,112,303	12,480,040		0.11	2024-06-27
944	0998	China CITIC Bank Corporation Limited:H	16,109,359	80,224,608		0.11	2024-06-27
945	0609	Tiande Chemical Holdings Limited:O	940,000	1,024,600		0.11	2024-06-06
946	1613	Synertone Communication Corporation:O	389,504	151,907		0.11	2023-04-06
947	0812	Southwest Securities International Securities Limited:O	3,958,000	118,740	*	0.11	2024-02-26
948	2789	Yuanda China Holdings Limited:O	6,699,000	254,562		0.11	2024-05-22
949	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,379,363	272,535,744		0.11	2024-06-27
950	0439	KuangChi Science Limited:O	661,389	324,081		0.11	2024-02-01
951	1816	CGN Power Co., Ltd.:H	11,976,692	39,403,317		0.11	2024-06-27
952	3878	Vicon Holdings Limited:O	514,000	122,332		0.11	2024-06-06
953	8112	Cornerstone Financial Holdings Limited:O	244,800	61,200		0.11	2023-05-11
954	0939	CHINA CONSTRUCTION BANK CORPORATION:H	256,153,020	1,465,195,274		0.11	2024-06-27
955	1765	XJ International Holdings Co., Ltd.:O	8,761,342	1,594,564		0.11	2024-06-27
956	0528	Kingdom Holdings Limited (KY):O	670,000	810,700		0.11	2024-03-13
957	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	699,265	86,918,640		0.11	2024-06-27
958	1188	Hybrid Kinetic Group Limited:O	21,540,000	409,260		0.11	2023-12-27
959	8052	Luk Hing Entertainment Group Holdings Limited:O	575,000	26,450		0.10	2023-08-30
960	8356	Tsun Yip Holdings Limited (KY):O	60,000	58,800		0.10	2024-06-20
961	0305	Wuling Motors Holdings Limited:O	3,450,999	1,276,870		0.10	2024-06-27
962	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,272,004	5,660,567		0.10	2024-06-27
963	0337	Greenland Hong Kong Holdings Limited:O	2,913,063	742,831		0.10	2024-06-26
964	1908	C&D International Investment Group Limited:O	1,977,384	28,395,234		0.10	2024-06-27
965	3319	A-Living Smart City Services Co., Ltd.:H	1,479,820	4,128,698		0.10	2024-06-27
966	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,645,670	1,533,662		0.10	2024-06-27
967	6618	JD Health International Inc.:O	3,291,534	70,274,251		0.10	2024-06-27
968	0626	Public Financial Holdings Limited:O	1,127,852	1,421,094		0.10	2024-06-11
969	0753	Air China Limited:H	5,083,952	18,454,746		0.10	2024-06-27
970	8121	Guoen Holdings Limited:O	8,500	19,550		0.10	2024-04-29
971	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,214,576	1,506,074		0.10	2023-12-29
972	1736	China Parenting Network Holdings Limited:O	349,600	22,724		0.10	2023-09-05
973	1458	Zhou Hei Ya International Holdings Company Limited:O	2,349,685	4,111,949		0.10	2024-06-27
974	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	703,024	2,446,524		0.10	2024-06-18
975	0640	Infinity Development Holdings Company Limited:O	568,000	420,320		0.10	2024-06-25
976	1662	Yee Hop Holdings Limited:O	504,000	856,800		0.10	2024-06-04
977	1285	Jiashili Group Limited:O	417,000	546,270		0.10	2024-05-30
978	0064	GET NICE HOLDINGS LIMITED:O	9,703,040	1,426,347		0.10	2024-05-30
979	8158	China Regenerative Medicine International Limited:O	303,650	50,102		0.10	2023-11-29
980	0799	IGG Inc:O	1,162,000	3,358,180		0.10	2024-06-27
981	1750	REM Group (Holdings) Limited:O	1,780,000	53,400		0.10	2023-11-29
982	3889	Global Corn Group Limited:O	1,866,000	317,220		0.10	2024-06-03
983	0057	CHEN HSONG HOLDINGS LIMITED:O	622,000	839,700		0.10	2024-04-05
984	2638	HK Electric Investments Limited:O	8,627,641	42,275,441		0.10	2024-06-27
985	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	82,400	206,000		0.10	2024-04-25
986	1647	Grandshores Technology Group Limited:O	1,165,000	73,395		0.10	2024-06-13
987	2306	YH Entertainment Group:O	849,000	500,910		0.10	2024-06-26
988	9689	JTF International Holdings Limited:O	904,000	442,960		0.10	2024-06-14
989	3368	Parkson Retail Group Limited:O	2,550,422	262,693		0.10	2024-06-07
990	0831	CONVENIENCE RETAIL ASIA LIMITED:O	752,000	458,720		0.10	2024-06-12
991	0296	Emperor Entertainment Hotel Limited:O	1,146,455	447,117		0.10	2024-06-19
992	1727	Hebei Construction Group Corporation Limited:H	444,882	222,441		0.10	2024-05-30
993	3681	SINOMAB BIOSCIENCE LIMITED:O	1,050,000	1,774,500		0.10	2024-06-13
994	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,590,780	9,194,708		0.10	2024-06-27
995	3838	China Starch Holdings Limited:O	5,690,000	967,300		0.10	2024-06-19
996	8471	Reach New Holdings Limited:O	970,000	71,780		0.10	2024-06-11
997	8167	Neo Telemedia Limited:O	9,000,000	189,000	*	0.09	2023-01-27
998	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,051,023	27,641,905		0.09	2024-06-27
999	0925	Beijing Properties (Holdings) Limited:O	6,534,000	307,098		0.09	2024-06-25
1000	6110	Topsports International Holdings Limited:O	5,805,957	25,546,211		0.09	2024-06-27
1001	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	524,000	822,680		0.09	2024-06-18
1002	9987	Yum China Holdings, Inc.:O	357,019	86,327,194		0.09	2024-06-27
1003	1162	LUMINA GROUP LIMITED (KY):O	552,000	99,912		0.09	2024-06-27
1004	1060	Damai Entertainment Holdings Limited (BM):O	27,328,712	11,341,415		0.09	2024-06-27
1005	0613	Planetree International Development Limited:O	867,000	225,420		0.09	2023-11-02
1006	8545	Amuse Group Holding Limited:O	1,088,000	34,816		0.09	2024-06-06
1007	1165	Shunfeng International Clean Energy Limited:O	4,624,000	129,472		0.09	2024-05-27
1008	2159	Mediwelcome Healthcare Management & Technology Inc.:O	181,600	78,088		0.09	2024-03-27
1009	0403	STARLITE HOLDINGS LIMITED:O	454,000	92,162		0.09	2024-06-11
1010	3918	NagaCorp Ltd.:O	3,998,320	15,193,616		0.09	2024-06-27
1011	6099	China Merchants Securities Co., Ltd.:H	1,150,558	7,075,932		0.09	2024-06-27
1012	1259	Prosperous Future Holdings Limited (KY):O	1,989,000	147,186		0.09	2024-06-27
1013	1773	Tianli International Holdings Limited:O	1,901,351	8,194,823		0.09	2024-06-27
1014	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	940,025	91,182		0.09	2024-06-06
1015	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,776,027	516,341		0.09	2024-05-29
1016	0061	Green Leader Holdings Group Limited:O	469,649	35,693		0.09	2023-05-23
1017	1982	NAMESON HOLDINGS LIMITED:O	2,034,000	1,586,520		0.09	2024-06-27
1018	0088	TAI CHEUNG HOLDINGS LIMITED:O	550,000	1,710,500		0.09	2024-06-11
1019	1313	China Resources Building Materials Technology Holdings Limited:O	6,193,319	8,546,780		0.09	2024-06-27
1020	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	300,000	1,608,000		0.09	2024-06-13
1021	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,910,041	84,391		0.09	2024-06-06
1022	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	458,000	265,640		0.09	2024-03-28
1023	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,036,000	197,492		0.09	2024-05-31
1024	0019	SWIRE PACIFIC LIMITED:A	729,906	50,436,505		0.09	2024-06-27
1025	1033	Sinopec Oilfield Service Corporation:H	4,759,532	2,332,171		0.09	2024-06-26
1026	2827	W.I.S.E.-CSI 300 China Tracker:Unit	20,000	628,800		0.09	2024-01-29
1027	1738	Feishang Anthracite Resources Limited:O	1,210,000	151,250		0.09	2024-04-17
1028	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	712,000	213,600		0.09	2024-06-27
1029	2738	Huajin International Holdings Limited:O	520,000	660,400		0.09	2024-06-18
1030	1876	Budweiser Brewing Company APAC Limited:O	11,468,974	108,152,425		0.09	2024-06-27
1031	0750	China Shuifa Singyes Energy Holdings Limited:O	2,179,000	697,280		0.09	2024-05-28
1032	8065	KML Technology Group Limited:O	350,000	40,250		0.09	2024-06-04
1033	0083	SINO LAND COMPANY LIMITED:O	7,466,038	60,176,266		0.09	2024-06-27
1034	1055	China Southern Airlines Company Limited:H	3,997,245	11,791,873		0.09	2024-06-27
1035	8319	Expert Systems Holdings Limited:O	690,000	78,660		0.09	2024-06-05
1036	0603	China Oil And Gas Group Limited:O	4,834,000	1,015,140		0.09	2024-06-11
1037	2337	United Strength Power Holdings Limited:O	321,000	1,162,020		0.09	2024-06-26
1038	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,184,340	3,661,991		0.09	2024-06-27
1039	0117	Tianli Holdings Group Limited:O	636,000	254,400		0.09	2023-11-10
1040	0738	LE SAUNDA HOLDINGS LIMITED:O	602,000	264,880		0.09	2023-11-29
1041	0852	Strong Petrochemical Holdings Limited:O	1,808,000	542,400		0.09	2024-06-03
1042	2102	Tak Lee Machinery Holdings Limited:O	850,000	115,600		0.09	2024-02-08
1043	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,385,668	2,409,525		0.08	2024-06-27
1044	2186	Luye Pharma Group Ltd.:O	3,181,403	8,653,416		0.08	2024-06-26
1045	0533	GOLDLION HOLDINGS LIMITED:O	822,000	780,900		0.08	2024-04-30
1046	2161	JBM (Healthcare) Limited:O	703,060	703,060		0.08	2024-06-03
1047	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,214,351	291,444		0.08	2024-04-29
1048	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,243,000	75,823		0.08	2023-11-14
1049	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,178,000	347,510		0.08	2023-11-27
1050	1339	People's Insurance Company (Group) of China Limited (The):H	7,291,186	19,248,731		0.08	2024-06-27
1051	1419	Human Health Holdings Limited:O	316,000	322,320		0.08	2024-06-03
1052	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	841,000	150,539		0.08	2024-04-12
1053	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	841,000	1,009,200		0.08	2024-06-27
1054	0376	Yunfeng Financial Group Limited:O	3,206,000	2,885,400		0.08	2024-06-03
1055	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,086,471	19,481,184		0.08	2024-06-26
1056	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	200,000	470,000		0.08	2024-06-26
1057	6068	Wisdom Education International Holdings Company Limited:O	1,800,000	306,000		0.08	2024-06-26
1058	1623	Hilong Holding Limited:O	1,396,895	157,849	*	0.08	2024-03-28
1059	2015	Li Auto Inc.:A	1,453,878	104,969,992		0.08	2024-06-27
1060	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	180,000	153,000		0.08	2024-04-09
1061	0405	Yuexiu Real Estate Investment Trust:Unit	4,068,505	3,824,395		0.08	2024-06-27
1062	0655	HONGKONG CHINESE LIMITED:O	1,624,374	462,947		0.08	2024-01-05
1063	2293	Bamboos Health Care Holdings Limited:O	324,000	194,400		0.08	2024-05-27
1064	0813	Shimao Group Holdings Limited:O	3,034,247	2,245,343		0.08	2024-06-27
1065	2678	Texhong International Group Limited:O	731,094	3,253,368		0.08	2024-06-27
1066	6820	FriendTimes Inc.:O	1,734,004	1,335,183		0.08	2024-06-11
1067	0926	Besunyen Holdings Company Limited:O	96,950	321,874		0.08	2023-11-29
1068	1894	Hang Yick Holdings Company Limited:O	730,000	19,710		0.08	2024-06-06
1069	1127	Lion Rock Group Limited:O	608,000	875,520		0.08	2024-06-05
1070	2051	Vala Inc. (KY):O	1,070,000	256,800		0.08	2024-06-06
1071	1788	Guotai Junan International Holdings Limited:O	7,503,200	4,501,920		0.08	2024-06-25
1072	1697	Shandong International Trust Co., Ltd.:H	914,200	315,399		0.08	2024-05-07
1073	1262	Labixiaoxin Snacks Group Limited:O	104,000	119,600		0.08	2024-06-21
1074	3390	Tycoon Group Holdings Limited:O	622,000	2,376,040		0.08	2024-06-03
1075	0365	Sino ICT Holdings Limited:O	1,130,000	149,160		0.08	2023-11-23
1076	1900	China ITS (Holdings) Co., Ltd.:O	1,332,000	238,428		0.08	2024-06-06
1077	1300	Trigiant Group Limited:O	1,380,000	496,800		0.08	2024-06-04
1078	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,178,000	3,876,120		0.08	2024-06-27
1079	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	858,000	652,080		0.08	2024-05-22
1080	1472	Sang Hing Holdings (International) Limited:O	765,000	47,430		0.08	2023-12-22
1081	1671	Tianjin Tianbao Energy Co., Ltd.:H	122,000	56,730		0.08	2023-11-17
1082	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,623,995	7,444,632		0.08	2024-06-27
1083	1713	Sichuan Energy Investment Development Co., Ltd.:H	594,000	1,193,940		0.08	2024-06-03
1084	8646	China Hongguang Holdings Limited:O	345,000	82,800		0.08	2024-04-30
1085	8126	G.A. HOLDINGS LIMITED:O	356,000	40,584		0.07	2023-09-15
1086	0272	SHUI ON LAND LIMITED:O	5,990,935	4,013,926		0.07	2024-06-27
1087	0180	KADER HOLDINGS COMPANY LIMITED:O	708,000	208,860		0.07	2024-02-07
1088	1091	South Manganese Investment Limited:O	2,551,178	790,865		0.07	2024-06-27
1089	1746	Man Shun Group (Holdings) Limited:O	744,000	107,880		0.07	2023-11-03
1090	8178	China Information Technology Development Limited:O	45,900	52,326		0.07	2023-10-12
1091	1450	Be Friends Holding Limited:O	1,030,000	1,339,000		0.07	2024-06-27
1092	0381	AOM International Group Company Limited:O	196,800	24,994		0.07	2024-01-19
1093	0672	Zhong An Group Limited:O	4,163,800	453,854		0.07	2024-06-03
1094	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,072,903	109,468,565		0.07	2024-06-27
1095	8417	Dadi Education Holdings Limited:O	1,290,000	19,350		0.07	2023-11-27
1096	3996	China Energy Engineering Corporation Limited (CN):H	6,803,795	5,647,150		0.07	2024-06-27
1097	1094	Cherish Sunshine International Limited:O	361,658	77,756		0.07	2023-10-13
1098	8411	K W Nelson Interior Design and Contracting Group Limited:O	730,000	32,120		0.07	2024-05-31
1099	9696	Tianqi Lithium Corporation:H	119,683	2,800,582		0.07	2024-06-27
1100	8037	China Biotech Services Holdings Limited:O	700,000	234,500		0.07	2024-03-11
1101	0097	HENDERSON INVESTMENT LIMITED:O	2,207,000	278,082		0.07	2024-06-03
1102	0975	Mongolian Mining Corporation:O	757,192	6,564,855		0.07	2024-06-27
1103	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,797,500	109,103		0.07	2024-06-17
1104	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	539,460	112,747		0.07	2024-06-24
1105	9638	FERRETTI S.P.A.:O	243,700	5,812,245		0.07	2024-06-21
1106	0880	SJM Holdings Limited:O	5,104,933	13,579,122		0.07	2024-06-27
1107	2399	China Anchu Energy Storage Group Limited:O	2,000,000	610,000		0.07	2024-05-13
1108	0062	Transport International Holdings Limited:O	352,975	3,141,478		0.07	2024-06-25
1109	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	666,157	7,834,006		0.07	2024-06-27
1110	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,526,000	732,480		0.07	2024-06-27
1111	1953	Rimbaco Group Global Limited:O	895,000	147,675		0.07	2024-03-21
1112	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	478,000	334,600		0.07	2024-06-24
1113	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,393,032	79,227,297		0.07	2024-06-27
1114	8147	Millennium Pacific Group Holdings Limited:O	72,000	24,480		0.07	2024-05-29
1115	6158	Zhenro Properties Group Limited:O	3,045,700	213,199		0.07	2024-06-13
1116	3380	Logan Group Company Limited:O	3,960,595	3,089,264		0.07	2024-06-27
1117	9633	Nongfu Spring Co., Ltd:H	3,506,046	130,074,307		0.07	2024-06-27
1118	1402	i-Control Holdings Limited:O	730,000	178,120		0.07	2024-05-06
1119	8422	WT Group Holdings Limited:O	83,000	8,632		0.07	2023-11-30
1120	2688	ENN Energy Holdings Limited:O	780,227	50,402,664		0.07	2024-06-27
1121	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	344,000	92,880		0.07	2024-03-07
1122	0207	Joy City Property Limited:O	9,738,659	2,064,596		0.07	2024-06-21
1123	0371	Beijing Enterprises Water Group Limited:O	6,867,000	16,137,450		0.07	2024-06-27
1124	1427	China Tianbao Group Development Company Limited:O	553,000	106,729		0.07	2024-01-02
1125	1410	Edvance International Holdings Limited:O	680,000	241,400		0.07	2024-05-14
1126	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,138,908	4,487,298		0.07	2024-06-27
1127	1706	Shuang Yun Holdings Limited:O	675,000	39,150	*	0.07	2023-07-24
1128	0002	CLP HOLDINGS LIMITED:O	1,701,027	105,718,828		0.07	2024-06-27
1129	1962	Evergreen Products Group Limited:O	440,000	206,800		0.07	2024-04-30
1130	9958	LITIAN PICTURES HOLDINGS LIMITED:O	201,000	329,640		0.07	2024-06-12
1131	1854	China Wantian Holdings Limited:O	1,290,000	1,367,400		0.07	2024-05-28
1132	2321	Swang Chai Chuan Limited:O	665,000	242,725		0.07	2024-04-08
1133	6839	Yunnan Water Investment Co., Limited:H	241,000	48,200		0.07	2024-01-30
1134	0848	Maoye International Holdings Limited:O	3,405,000	507,345		0.07	2024-05-28
1135	0193	CAPITAL ESTATE LIMITED:O	128,250	48,735		0.07	2023-06-26
1136	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,892,000	244,068		0.07	2023-12-29
1137	1883	CITIC Telecom International Holdings Limited:O	2,421,006	6,246,195		0.07	2024-06-27
1138	0511	TELEVISION BROADCASTS LIMITED:O	291,059	963,405		0.07	2024-06-27
1139	8425	Hing Ming Holdings Limited:O	244,000	12,444		0.06	2024-06-04
1140	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,076,459	23,521,168		0.06	2024-06-27
1141	0757	Solargiga Energy Holdings Limited:O	2,156,000	263,032		0.06	2024-06-24
1142	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,834,150	308,137		0.06	2024-05-30
1143	2389	Beijing Health (Holdings) Limited (KY):O	3,924,000	294,300		0.06	2024-04-05
1144	1855	ZONQING Environmental Limited:O	178,000	5,224,300		0.06	2024-06-27
1145	1935	JH Educational Technology INC.:O	1,034,000	785,840		0.06	2024-06-20
1146	2117	Datang Group Holdings Limited:O	879,201	439,601	*	0.06	2023-03-21
1147	0913	Harbour Digital Asset Capital Limited:O	190,000	67,450		0.06	2024-02-01
1148	1209	China Resources Mixc Lifestyle Services Limited:O	1,464,276	38,437,245		0.06	2024-06-27
1149	2458	Gala Technology Holding Limited:O	88,400	358,904		0.06	2024-06-04
1150	1538	Zhong Ao Home Group Limited:O	544,000	190,400		0.06	2023-11-29
1151	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	250,000	225,000		0.06	2024-01-02
1152	2886	Binhai Investment Company Limited:O	856,000	1,044,320		0.06	2024-06-21
1153	8153	Jiading International Group Holdings Limited:O	58,000	6,612		0.06	2024-06-05
1154	0450	HUNG HING PRINTING GROUP LIMITED:O	574,000	619,920		0.06	2024-05-17
1155	0505	Xingye Alloy Materials Group Limited (KY):O	567,000	578,340		0.06	2024-04-11
1156	0997	Chinlink International Holdings Limited:O	737,000	19,899		0.06	2024-06-13
1157	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	444,000	2,535,240		0.06	2024-05-07
1158	0423	Hong Kong Economic Times Holdings Limited:O	270,017	243,015		0.06	2024-04-25
1159	0911	Qianhai Health Holdings Limited:O	105,525	29,547		0.06	2024-05-21
1160	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,500,447	9,347,785		0.06	2024-06-27
1161	3808	SINOTRUK (HONG KONG) LIMITED:O	1,712,594	33,395,583		0.06	2024-06-27
1162	0451	GCL New Energy Holdings Limited:O	864,486	419,276		0.06	2024-06-20
1163	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	740,000	251,600		0.06	2024-06-24
1164	3830	Kiddieland International Limited:O	615,000	21,525		0.06	2024-04-26
1165	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,435,754	66,327,373		0.06	2024-06-27
1166	3668	YANCOAL AUSTRALIA LTD:O	806,722	26,460,482		0.06	2024-06-27
1167	2226	HONWORLD GROUP LIMITED:O	352,000	190,080		0.06	2024-01-03
1168	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	254,000	1,442,720		0.06	2024-06-19
1169	1452	Denox Environmental & Technology Holdings Limited:O	358,000	28,640		0.06	2024-04-11
1170	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	909,000	4,854,060		0.06	2024-06-27
1171	0090	Puxing Energy Limited:O	274,000	100,010		0.06	2024-02-21
1172	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,649,047	923,466		0.06	2024-06-27
1173	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,995,072	2,194,579		0.06	2024-06-27
1174	1968	HINGTEX HOLDINGS LIMITED:O	380,000	50,540		0.06	2023-12-14
1175	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	195,200	1,629,920		0.06	2024-06-27
1176	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,564,042	15,437,095		0.06	2024-06-27
1177	1898	China Coal Energy Company Limited:H	2,432,905	21,823,158		0.06	2024-06-27
1178	8195	Legendary Education Group Limited:O	262,000	568,540		0.06	2024-05-31
1179	0397	Minerva Group Holding Limited:O	1,480,000	196,840		0.06	2024-04-30
1180	1412	Q P Group Holdings Limited:O	314,000	310,860		0.06	2024-06-21
1181	9906	Honliv Healthcare Management Group Company Limited:O	354,000	750,480		0.06	2024-06-18
1182	1877	Shanghai Junshi Biosciences Co., Ltd.:H	128,883	1,515,664		0.06	2024-06-27
1183	0280	KING FOOK HOLDINGS LIMITED:O	534,000	202,920		0.06	2024-06-04
1184	0860	Apollo Future Mobility Group Limited:O	599,091	431,346		0.06	2024-06-07
1185	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,635,000	96,465		0.06	2024-06-05
1186	9600	Newlink Technology Inc.:O	548,800	1,256,752		0.06	2024-06-21
1187	2497	Fujing Holdings Co., Limited:O	290,000	307,400		0.06	2024-06-27
1188	0148	Kingboard Holdings Limited:O	642,653	11,580,607		0.06	2024-06-27
1189	0122	CROCODILE GARMENTS LIMITED:O	821,000	95,236		0.06	2024-06-27
1190	2126	JW (Cayman) Therapeutics Co. Ltd:O	237,492	474,984		0.06	2024-06-27
1191	0082	Crazy Sports Group Limited:O	2,568,999	295,435		0.06	2024-05-23
1192	1921	Dalipal Holdings Limited (KY):O	849,591	3,848,647		0.06	2024-06-27
1193	0366	Luks Group (Vietnam Holdings) Company Limited:O	282,130	239,811		0.06	2024-05-20
1194	2182	Tian Chang Group Holdings Ltd.:O	348,000	167,040		0.06	2024-01-30
1195	1118	GOLIK HOLDINGS LIMITED:O	320,000	256,000		0.06	2022-06-08
1196	1992	Fosun Tourism Group:O	691,928	2,456,344		0.06	2024-06-27
1197	3866	Bank of Qingdao Co., Ltd.:H	1,269,500	2,907,155		0.06	2024-06-27
1198	2669	China Overseas Property Holdings Limited:O	1,815,033	8,494,354		0.06	2024-06-27
1199	0919	Modern Healthcare Technology Holdings Limited (KY):O	496,000	34,720		0.05	2023-12-28
1200	8220	Bingo Group Holdings Limited:O	56,000	64,400		0.05	2024-04-30
1201	1795	Yadong Group Holdings Limited:O	327,000	516,660		0.05	2024-05-31
1202	0574	Pa Shun International Holdings Limited:O	802,000	36,892		0.05	2024-06-17
1203	1260	Wonderful Sky Financial Group Holdings Limited:O	620,012	115,322		0.05	2024-05-29
1204	1849	AM Group Holdings Limited:O	430,000	19,350		0.05	2023-10-20
1205	6900	Sunkwan Properties Group Limited:O	1,114,000	14,482	*	0.05	2024-04-03
1206	2080	AUX International Holdings Limited:O	262,000	51,352		0.05	2023-11-09
1207	0086	SUN HUNG KAI & CO. LIMITED:O	1,043,394	2,535,447		0.05	2024-06-27
1208	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	863,954	4,466,642		0.05	2024-06-27
1209	2473	XXF Group Holdings Limited:O	272,500	1,313,450		0.05	2024-06-27
1210	8379	Prime Intelligence Solutions Group Limited:O	420,000	47,040		0.05	2023-12-08
1211	6896	Golden Throat Holdings Group Company Limited:O	387,500	1,189,625		0.05	2024-06-27
1212	0730	Capital Industrial Financial Services Group Limited:O	2,075,000	244,850		0.05	2024-06-25
1213	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,217	1,363,405		0.05	2024-06-17
1214	2166	Smart-Core Holdings Limited:O	254,000	320,040		0.05	2024-06-03
1215	8250	Du Du Holdings Limited (KY):O	194,000	36,472		0.05	2023-12-04
1216	1725	USPACE Technology Group Limited:O	201,000	237,180		0.05	2024-05-29
1217	6898	China Aluminum Cans Holdings Limited:O	530,000	386,900		0.05	2024-06-11
1218	8659	Yik Wo International Holdings Limited:O	385,000	273,350		0.05	2024-06-03
1219	3997	Telecom Service One Holdings Limited:O	66,000	24,750		0.05	2024-01-30
1220	1449	Leader Education Limited (KY):O	341,000	105,710		0.05	2024-05-31
1221	3903	Hanhua Financial Holding Co., Ltd.:H	598,000	164,450		0.05	2024-05-27
1222	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,196,000	370,760		0.05	2024-06-11
1223	6822	King's Flair International (Holdings) Limited:O	354,000	122,130		0.05	2023-11-23
1224	0102	Summit Ascent Holdings Limited:O	2,261,471	106,289	*	0.05	2023-10-27
1225	1596	Hebei Yichen Industrial Group Corporation Limited:H	112,000	369,600		0.05	2024-06-12
1226	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	534,779	3,197,978		0.05	2024-06-25
1227	2116	Jiangsu Innovative Ecological New Materials Limited:O	238,000	74,970		0.05	2024-04-29
1228	1433	Cirtek Holdings Limited:O	990,000	39,600		0.05	2021-04-09
1229	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,862,261	2,032,205		0.05	2024-06-27
1230	9991	Baozun Inc.:A	83,793	512,813		0.05	2024-06-27
1231	8073	China Shuifa Singyes New Materials Holdings Limited:O	255,717	63,929		0.05	2024-06-12
1232	0888	Bison Finance Group Limited:O	694,000	31,924		0.05	2024-06-05
1233	3322	Win Hanverky Holdings Limited:O	626,000	90,144		0.05	2024-06-04
1234	0103	Shougang Century Holdings Limited:O	952,000	235,144		0.05	2024-06-07
1235	0635	PLAYMATES HOLDINGS LIMITED:O	1,006,000	553,300		0.05	2024-06-04
1236	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	328,479	3,113,981		0.05	2024-06-12
1237	2221	New Concepts Holdings Limited:O	760,000	84,360		0.05	2024-06-25
1238	0464	China In-Tech Limited:O	252,000	104,580		0.05	2023-12-29
1239	2550	Easou Technology Holdings Limited:O	155,000	2,907,800		0.05	2024-06-27
1240	0212	NANYANG HOLDINGS LIMITED:O	16,000	408,000		0.05	2024-03-06
1241	6830	Huazhong In-Vehicle Holdings Company Limited:O	830,000	1,875,800		0.05	2024-06-26
1242	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	17,996	22,855		0.05	2023-11-09
1243	1090	Da Ming International Holdings Limited:O	596,000	596,000		0.05	2024-06-12
1244	1327	Luxxu Group Limited:O	251,800	17,626		0.05	2023-08-02
1245	1443	Fulum Group Holdings Limited:O	606,000	87,264		0.05	2024-06-04
1246	1717	Ausnutria Dairy Corporation Ltd:O	825,749	1,857,935		0.05	2024-06-27
1247	8079	Wisdomcome Group Holdings Limited:O	240,000	8,160		0.05	2024-06-06
1248	1991	Ta Yang Group Holdings Limited:O	602,000	78,260	*	0.05	2024-03-28
1249	2423	KE Holdings Inc.:A	1,621,888	63,578,010		0.05	2024-06-27
1250	1563	Alliance International Education Leasing Holdings Limited:O	772,133	332,017		0.05	2024-06-21
1251	8275	China New Consumption Group Limited:O	216,400	31,378		0.05	2023-10-20
1252	1183	MECOM Power and Construction Limited:O	1,794,222	313,989		0.05	2024-06-27
1253	8423	Chi Ho Development Holdings Limited:O	360,000	20,520		0.05	2024-05-22
1254	8526	Wing Fung Group Asia Limited:O	72,500	6,670		0.04	2022-01-24
1255	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	522,823	2,744,821		0.04	2024-06-27
1256	0987	China Renewable Energy Investment Limited:O	1,110,454	127,702		0.04	2024-03-28
1257	0822	Ka Shui International Holdings Limited:O	394,000	110,320		0.04	2024-06-12
1258	1439	Mobile Internet (China) Holdings Limited:O	605,000	14,520	*	0.04	2022-09-02
1259	3893	CROSSTEC Group Holdings Limited:O	68,000	41,480		0.04	2024-01-31
1260	0970	New Sparkle Roll International Group Limited:O	172,000	139,320		0.04	2024-06-18
1261	1723	Moon Inc.:O	174,000	58,290		0.04	2024-06-13
1262	1707	Geotech Holdings Ltd.:O	728,000	54,600		0.04	2024-06-27
1263	8309	Man Shing Global Holdings Limited:O	260,000	14,560		0.04	2023-11-30
1264	2160	MicroPort CardioFlow Medtech Corporation:O	1,043,239	865,888		0.04	2024-06-27
1265	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,229,059	91,545,088		0.04	2024-06-19
1266	1598	China 21st Century Education Group Limited:O	501,000	67,635		0.04	2024-05-27
1267	6959	Changjiu Holdings Limited:O	87,000	5,589,750		0.04	2024-06-27
1268	0022	MEXAN LIMITED (BM):O	840,000	46,200		0.04	2022-11-02
1269	1257	China Everbright Greentech Limited:O	874,949	603,715		0.04	2024-06-21
1270	1979	TEN PAO GROUP HOLDINGS LIMITED:O	436,000	488,320		0.04	2024-06-27
1271	8295	Kingwisoft Technology Group Company Limited (KY):O	2,020,000	145,440		0.04	2024-04-17
1272	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	556,000	239,080		0.04	2024-06-19
1273	9923	YEAHKA LIMITED:O	186,623	1,862,498		0.04	2024-06-27
1274	0712	Comtec Solar Systems Group Limited:O	445,000	60,520		0.04	2024-06-26
1275	2033	Time Watch Investments Limited:O	864,000	380,160		0.04	2024-06-17
1276	8347	F8 Enterprises (Holdings) Group Limited:O	57,600	4,493		0.04	2023-05-30
1277	3110	Global X Hang Seng High Dividend Yield ETF:Unit	46,900	1,028,986		0.04	2024-06-26
1278	1536	Yuk Wing Group Holdings Limited:O	158,000	15,010		0.04	2023-11-10
1279	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	18,800	1,032,120		0.04	2024-06-11
1280	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	342,798	2,684,108		0.04	2024-06-27
1281	1565	Virscend Education Company Limited:O	1,279,600	276,394		0.04	2024-06-13
1282	1798	China Datang Corporation Renewable Power Co., Limited:H	1,033,000	2,055,670		0.04	2024-06-27
1283	2663	KPa-BM Holdings Limited:O	230,000	98,900		0.04	2023-11-03
1284	3680	Ruihe Data Technology Holdings Limited (KY):O	272,000	331,840		0.04	2024-06-04
1285	0668	Doyen International Holdings Limited:O	524,000	94,844		0.04	2023-09-13
1286	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	166,000	121,180		0.04	2024-04-26
1287	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	924,000	1,986,600		0.04	2024-06-27
1288	2878	Solomon Systech (International) Limited:O	1,022,000	337,260		0.04	2024-06-27
1289	2139	Bank of Gansu Co., Ltd.:H	1,551,000	511,830		0.04	2024-06-14
1290	0167	IDT INTERNATIONAL LIMITED:O	1,062,000	19,116	*	0.04	2023-04-04
1291	0033	International Genius Company:O	227,580	857,977		0.04	2024-06-25
1292	8120	China Demeter Financial Investments Limited:O	367,500	17,640		0.04	2024-05-29
1293	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	388,000	1,202,800		0.04	2024-06-27
1294	8018	Finsoft Financial Investment Holdings Limited:O	203,000	15,022		0.04	2024-06-06
1295	6833	Sinco Pharmaceuticals Holdings Limited:O	818,000	200,410		0.04	2024-02-01
1296	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,200	37,512		0.04	2022-07-29
1297	2266	Lai Si Enterprise Holding Limited:O	160,000	46,400		0.04	2022-11-15
1298	2885	Peiport Holdings Ltd.:O	160,000	64,000		0.04	2024-06-05
1299	0802	China e-Wallet Payment Group Limited:O	240,000	10,800	*	0.04	2024-04-03
1300	0901	Goldstone Investment Group Limited:O	860,000	20,640	*	0.04	2023-02-08
1301	1685	Boer Power Holdings Limited:O	307,000	55,260		0.04	2024-02-15
1302	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	232,464	3,877,500		0.04	2024-06-27
1303	0055	Neway Group Holdings Limited:O	100,000	21,500		0.04	2023-11-29
1304	8607	Narnia (Hong Kong) Group Company Limited:O	315,000	13,230	*	0.04	2024-03-26
1305	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	51,000	115,260		0.04	2024-06-06
1306	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	99,500	620,880		0.04	2024-05-28
1307	0778	Fortune Real Estate Investment Trust:Unit	784,830	2,974,506		0.04	2024-06-27
1308	1936	Ritamix Global Limited:O	182,000	114,660		0.04	2024-05-13
1309	8357	Republic Healthcare Limited:O	240,000	21,840		0.04	2023-09-13
1310	1608	VPower Group International Holdings Limited:O	2,569,595	745,183		0.04	2024-06-07
1311	3686	Clifford Modern Living Holdings Limited:O	390,000	175,500		0.04	2024-04-24
1312	1280	China Qidian Guofeng Holdings Limited:O	304,500	194,880		0.04	2020-03-04
1313	2443	Autostreets Development Limited:O	319,600	3,202,392		0.04	2024-06-27
1314	0648	SoftMedx Healthcare Limited:O	125,015	47,506	*	0.04	2017-11-21
1315	8222	E Lighting Group Holdings Limited:O	172,000	6,708		0.04	2024-04-12
1316	3328	Bank of Communications Co., Ltd.:H	13,318,145	80,441,596		0.04	2024-06-27
1317	1387	China Dili Group:O	3,376,164	2,228,268	*	0.04	2024-05-24
1318	2298	Cosmo Lady (China) Holdings Company Limited:O	851,000	176,157		0.04	2024-06-06
1319	0163	Emperor International Holdings Limited:O	1,390,443	514,464		0.04	2024-05-28
1320	1070	TCL Electronics Holdings Limited:O	951,679	6,014,611		0.04	2024-06-27
1321	0087	SWIRE PACIFIC LIMITED:B	1,090,483	11,319,214		0.04	2024-06-27
1322	6888	Freetech Road Recycling Technology (Holdings) Limited:O	406,011	72,270		0.04	2024-04-25
1323	8401	Stream Ideas Group Limited:O	90,000	17,550		0.04	2023-09-22
1324	8472	Lapco Holdings Limited:O	36,000	27,720		0.04	2024-06-26
1325	1431	YuanShengTai Dairy Farm Limited:O	1,753,000	163,029		0.04	2024-06-04
1326	6818	China Everbright Bank Company Limited:H	4,733,000	11,359,200		0.04	2024-06-27
1327	3650	Keep Inc.:O	195,600	1,171,644		0.04	2024-06-27
1328	1808	Enterprise Development Holdings Limited (KY):O	91,300	491,194		0.04	2024-06-24
1329	2025	Ruifeng Power Group Company Limited:O	298,000	554,280		0.04	2024-06-04
1330	0270	GUANGDONG INVESTMENT LIMITED:O	2,425,879	10,455,538		0.04	2024-06-27
1331	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	224,800	364,176		0.04	2023-12-11
1332	2017	Chanhigh Holdings Limited:O	228,000	57,000		0.04	2023-11-22
1333	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,196,000	226,188		0.04	2024-06-24
1334	0931	China HK Power Smart Energy Group Limited:O	2,453,913	981,565		0.04	2024-06-25
1335	1271	Grand Ming Group Holdings Limited:O	520,000	1,716,000		0.04	2024-06-18
1336	1341	Hao Tian International Construction Investment Group Limited:O	2,782,999	2,198,569		0.04	2024-06-27
1337	0041	GREAT EAGLE HOLDINGS LIMITED:O	272,973	3,013,622		0.04	2024-06-27
1338	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	452,000	174,020		0.04	2024-06-27
1339	1064	Zhong Hua International Holdings Limited:O	280,000	13,160	*	0.04	2023-09-27
1340	0691	China Shanshui Cement Group Limited:O	1,568,098	940,859		0.04	2024-06-17
1341	8268	Smart City Development Holdings Limited (KY):O	86,400	29,808		0.04	2023-11-03
1342	1345	Shanghai Pioneer Holding Ltd:O	448,000	896,000		0.04	2024-06-27
1343	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,500	7,800		0.04	2019-03-22
1344	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	399,000	133,665		0.04	2024-06-04
1345	0585	Imagi International Holdings Limited:O	294,300	114,777		0.04	2024-06-12
1346	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	328,968	1,200,733		0.04	2024-06-03
1347	9866	NIO Inc.:A	556,658	19,733,526		0.04	2024-06-27
1348	0372	PT International Development Corporation Limited:O	1,070,000	48,150		0.04	2023-11-29
1349	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	877,432	3,421,985		0.04	2024-06-27
1350	0202	EverChina Int'l Holdings Company Limited:O	2,570,000	290,410		0.04	2024-06-11
1351	0498	Blue River Holdings Limited:O	364,835	44,510		0.04	2023-03-09
1352	0794	Come Sure Group (Holdings) Limited:O	116,000	22,272		0.04	2024-06-07
1353	8257	Genes Tech Group Holdings Company Limited:O	350,000	22,050		0.04	2023-06-06
1354	0637	Lee Kee Holdings Limited:O	290,000	44,370		0.03	2024-05-22
1355	0188	Sunwah Kingsway Capital Holdings Limited:O	260,000	57,460		0.03	2024-04-26
1356	0435	Sunlight Real Estate Investment Trust:Unit	595,024	1,005,591		0.03	2024-06-26
1357	3816	KFM Kingdom Holdings Limited:O	208,000	81,120		0.03	2024-06-04
1358	1985	Microware Group Limited:O	104,000	134,160		0.03	2024-06-14
1359	0401	Wanjia Group Holdings Limited:O	193,000	14,475		0.03	2023-09-19
1360	0571	ESUN HOLDINGS LIMITED:O	604,900	34,479		0.03	2024-01-19
1361	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	84,000	178,080		0.03	2024-06-14
1362	1993	Asiaray Media Group Limited:O	166,000	224,100		0.03	2024-05-30
1363	0984	AEON STORES (HONG KONG) CO., LIMITED:O	88,500	36,285		0.03	2024-06-13
1364	8392	Satu Holdings Limited (KY):O	340,000	12,240		0.03	2023-03-15
1365	2826	Global X China Cloud Computing ETF:Unit	2,000	78,960		0.03	2024-04-30
1366	2340	ISP Holdings Limited:O	144,000	28,800		0.03	2023-07-27
1367	8432	Bar Pacific Group Holdings Limited:O	290,000	14,500		0.03	2023-09-05
1368	3738	Vobile Group Limited:O	762,994	930,853		0.03	2024-06-27
1369	1615	AB Builders Group Limited:O	200,000	49,600		0.03	2023-12-11
1370	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	592,000	272,320		0.03	2024-04-30
1371	0387	LEEPORT (HOLDINGS) LIMITED:O	76,000	68,400		0.03	2023-11-27
1372	0442	Domaine Power Holdings Limited:O	57,000	61,560		0.03	2024-06-11
1373	9997	Kangji Medical Holdings Limited:O	399,998	2,235,989		0.03	2024-06-27
1374	1241	Shuanghua Holdings Limited:O	214,000	13,054		0.03	2023-11-17
1375	1117	China Modern Dairy Holdings Ltd.:O	2,591,855	1,814,299		0.03	2024-06-27
1376	1972	SWIRE PROPERTIES LIMITED:O	1,914,735	23,704,419		0.03	2024-06-27
1377	0136	China Ruyi Holdings Limited:O	4,088,800	8,341,152		0.03	2024-06-27
1378	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,448,000	746,640		0.03	2024-06-11
1379	2223	Casablanca Group Limited (KY):O	84,000	29,820		0.03	2024-06-21
1380	0797	7Road Holdings Limited:O	896,000	2,204,160		0.03	2024-05-09
1381	1480	Yan Tat Group Holdings Limited:O	78,000	85,020		0.03	2024-05-29
1382	8130	Dadi International Group Limited:O	1,180,000	11,800		0.03	2023-11-24
1383	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	418,514	4,030,290		0.03	2024-06-26
1384	9878	HUITONGDA NETWORK CO., LTD.:H	58,200	1,460,820		0.03	2024-06-27
1385	2215	Dexin Services Group Limited:O	296,000	503,200		0.03	2024-06-14
1386	2288	Rykadan Capital Limited:O	121,000	17,424		0.03	2024-04-24
1387	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,969,993	3,033,789		0.03	2024-06-27
1388	2280	HC Group Inc.:O	418,716	79,137		0.03	2024-05-06
1389	0681	Chinese People Holdings Company Limited:O	2,848,000	71,200		0.03	2024-06-07
1390	0195	Greentech Technology International Limited:O	434,000	169,260		0.03	2024-05-13
1391	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	180,000	439,200		0.03	2024-06-03
1392	0979	Green Energy Group Limited:O	430,000	59,770		0.03	2024-05-21
1393	3333	China Evergrande Group:O	4,177,106	680,868	*	0.03	2024-06-05
1394	0222	MIN XIN HOLDINGS LIMITED:O	188,000	377,880		0.03	2024-06-14
1395	1811	CGN New Energy Holdings Co., Ltd.:O	1,342,055	3,274,614		0.03	2024-06-27
1396	8491	Cool Link (Holdings) Limited:O	124,500	49,178		0.03	2024-05-06
1397	8447	MS Concept Limited (KY):O	310,000	15,500		0.03	2024-04-30
1398	0573	Tao Heung Holdings Limited:O	309,000	225,570		0.03	2024-05-28
1399	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	80,000	52,000		0.03	2023-09-29
1400	1478	Q Technology (Group) Company Limited:O	359,267	1,469,402		0.03	2024-06-27
1401	0029	DYNAMIC HOLDINGS LIMITED (BM):O	71,928	545,934		0.03	2024-06-03
1402	2436	LX Technology Group Limited:O	106,800	523,320		0.03	2024-06-21
1403	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	452,000	153,680		0.03	2024-05-29
1404	1036	Vanke Overseas Investment Holding Company Limited:O	117,000	147,420		0.03	2023-11-07
1405	0199	ITC Properties Group Limited:O	271,947	108,779		0.03	2024-05-31
1406	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	44,000		0.03	2024-03-26
1407	0600	China Infrastructure Investment Limited:O	126,800	49,452	*	0.03	2022-03-28
1408	3623	China Success Finance Group Holdings Limited:O	162,000	134,460		0.03	2024-03-13
1409	1631	REF Holdings Limited:O	75,000	18,000		0.03	2024-04-26
1410	1799	Xinte Energy Co., Ltd.:H	110,098	855,461		0.03	2024-06-27
1411	2258	Watts International Maritime Company Limited:O	240,000	47,760		0.03	2023-11-06
1412	1546	Thelloy Development Group Limited:O	232,000	21,344		0.03	2023-05-25
1413	2863	Golden Faith Group Holdings Limited:O	192,000	63,360		0.03	2024-01-02
1414	1314	Tsui Wah Holdings Limited:O	403,570	82,732		0.03	2024-06-04
1415	8219	HANVEY GROUP HOLDINGS LIMITED:O	47,000	11,562		0.03	2024-04-30
1416	8166	China Eco-Farming Limited:O	37,000	1,850	*	0.03	2022-12-23
1417	2239	SMIT Holdings Limited:O	92,000	85,560		0.03	2023-11-27
1418	0656	FOSUN INTERNATIONAL LIMITED:O	2,296,145	9,666,770		0.03	2024-06-27
1419	1929	Chow Tai Fook Jewellery Group Limited:O	2,796,312	23,824,578		0.03	2024-06-27
1420	0641	CHTC Fong's International Company Limited:O	308,000	95,480		0.03	2024-06-14
1421	6838	WINOX HOLDINGS LIMITED:O	167,600	129,052		0.03	2024-05-28
1422	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	151,400	65,102		0.03	2024-06-13
1423	8188	GME GROUP HOLDINGS LIMITED (KY):O	136,000	42,840		0.03	2024-06-07
1424	0011	HANG SENG BANK, LIMITED:O	524,129	52,779,790		0.03	2024-06-27
1425	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	604,000	92,412		0.03	2024-04-25
1426	3395	JX ENERGY LTD.:O	144,000	26,064		0.03	2023-11-24
1427	1999	Man Wah Holdings Limited:O	1,064,705	5,770,701		0.03	2024-06-27
1428	0499	Qingdao Holdings International Limited:O	274,000	53,430		0.03	2024-05-29
1429	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,009,134	81,247	*	0.03	2023-09-28
1430	8536	TL Natural Gas Holdings Limited:O	50,000	29,500		0.03	2023-12-18
1431	1831	ShiFang Holding Limited:O	293,500	21,132		0.03	2023-12-28
1432	3398	CHINA TING GROUP HOLDINGS LIMITED:O	572,000	110,396		0.03	2024-02-05
1433	0476	Ev Dynamics (Holdings) Limited:O	252,680	20,972		0.03	2024-05-16
1434	1371	China Ecotourism Group Limited:O	41,939	11,324		0.03	2023-02-07
1435	2599	Shinsun Holdings (Group) Co., Ltd.:O	823,306	144,079	*	0.03	2023-04-04
1436	0887	Emperor Watch & Jewellery Limited:O	1,829,612	307,375		0.03	2024-03-26
1437	3999	DaChan Food (Asia) Limited:O	273,000	163,800		0.03	2024-05-24
1438	8059	Glory Flame Holdings Limited:O	270,000	3,240		0.03	2023-11-24
1439	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	540,000	405,000		0.03	2024-06-26
1440	1323	Huasheng International Holding Limited:O	201,600	25,402		0.03	2024-06-19
1441	3660	Qfin Holdings, Inc.:A	86,850	6,761,273		0.03	2024-06-20
1442	9939	Kintor Pharmaceutical Limited:O	119,245	129,977		0.03	2024-06-25
1443	2198	China Sanjiang Fine Chemicals Company Limited:O	316,253	464,892		0.03	2024-06-21
1444	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,034,035	567,365		0.03	2024-06-27
1445	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	9,200	10,212		0.03	2024-06-24
1446	8296	Sino-Life Group Limited:O	248,000	16,864		0.03	2024-05-21
1447	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	98,000	90,160		0.03	2024-04-19
1448	0884	CIFI Holdings (Group) Co. Ltd.:O	2,715,665	896,169		0.03	2024-06-27
1449	0602	Jiahua Stores Holdings Limited:O	270,000	10,530		0.03	2023-11-23
1450	3886	Town Health International Medical Group Limited:O	1,761,565	484,430		0.03	2024-06-03
1451	1643	Modern Chinese Medicine Group Co., Ltd.:O	156,000	57,720		0.03	2024-05-10
1452	2798	Perennial Energy Holdings Limited:O	415,000	452,350		0.03	2024-02-01
1453	1141	CMBC Capital Holdings Limited:O	286,756	61,079		0.03	2024-06-13
1454	8208	WMCH Global Investment Limited:O	186,000	8,184		0.03	2023-08-31
1455	0588	Beijing North Star Company Limited:H	182,273	114,832		0.03	2024-06-27
1456	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,576,000	334,048		0.03	2024-05-23
1457	8299	GT Gold Holdings Limited:O	1,608,000	266,928		0.03	2024-06-12
1458	0229	RAYMOND INDUSTRIAL LIMITED:O	128,000	124,160		0.03	2024-06-07
1459	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	73,541	11,767		0.03	2023-11-24
1460	8041	IntelliMark AI International Limited:O	204,000	47,940		0.03	2024-03-05
1461	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	778,260	1,354,172		0.03	2024-06-12
1462	2172	MicroPort NeuroScientific Corporation:O	146,981	974,484		0.03	2024-06-27
1463	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	184,000	82,800		0.03	2023-11-27
1464	0185	Zensun Enterprises Limited:O	480,594	158,596	*	0.03	2024-03-15
1465	0784	Ling Yui Holdings Limited:O	200,000	13,800		0.03	2023-07-31
1466	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	148,000	2,397,600		0.02	2024-05-16
1467	1490	AI X Tech Inc.:O	308,000	74,536		0.02	2024-06-11
1468	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	67,245	54,468		0.02	2024-05-27
1469	3658	New Hope Service Holdings Limited:O	203,000	324,800		0.02	2024-06-07
1470	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	226,000	135,600		0.02	2024-03-18
1471	2088	Xiwang Property Holdings Company Limited:O	347,064	19,436		0.02	2024-05-23
1472	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	614,000	22,718		0.02	2024-05-30
1473	2836	iShares Core SENSEX India Index ETF:Unit	25,000	1,042,000		0.02	2024-06-06
1474	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,122,901	16,940,750		0.02	2024-06-27
1475	0065	Grand Ocean Advanced Resources Company Limited:O	500,000	77,500		0.02	2024-06-03
1476	8100	Famous Tech International Holdings Limited:O	108,000	23,220		0.02	2019-09-23
1477	6611	Sanxun Holdings Group Limited:O	164,000	17,384		0.02	2024-04-30
1478	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	412,000	181,280		0.02	2024-06-03
1479	6878	Differ Group Auto Limited:O	227,000	25,651	*	0.02	2024-06-24
1480	1931	IVD Medical Holding Limited:O	327,000	258,330		0.02	2024-06-18
1481	0486	UNITED COMPANY RUSAL, IPJSC:O	3,657,060	8,703,803		0.02	2024-05-23
1482	2210	Beijing Capital Jiaye Property Services Co., Limited:H	8,800	40,568		0.02	2024-01-09
1483	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	282,100	688,324		0.02	2024-06-24
1484	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	565,000	5,650	*	0.02	2023-09-05
1485	1415	Cowell e Holdings Inc.:O	201,753	4,710,933		0.02	2024-06-27
1486	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	200,000	274,000	*	0.02	2020-02-21
1487	8291	Hong Kong Entertainment International Holdings Limited:O	37,500	3,750		0.02	2024-05-07
1488	1630	Kin Shing Holdings Limited:O	348,000	7,656		0.02	2024-05-27
1489	1237	China Environmental Technology and Bioenergy Holdings Limited:O	21,200	6,572		0.02	2024-01-03
1490	6133	Vital Innovations Holdings Limited:O	195,000	29,445		0.02	2024-05-29
1491	1825	Sterling Group Holdings Limited (KY):O	55,000	6,105		0.02	2023-12-21
1492	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	157,900	2,624,298		0.02	2024-06-27
1493	0826	Tiangong International Company Limited:O	630,000	1,108,800		0.02	2024-06-27
1494	8198	Crypto Flow Technology Limited:O	124,000	25,172		0.02	2024-01-15
1495	0804	Pinestone Capital Limited:O	91,750	28,901		0.02	2023-11-10
1496	0099	Wong's International Holdings Limited:O	108,000	164,160		0.02	2024-01-26
1497	1316	Nexteer Automotive Group Limited:O	566,294	1,987,692		0.02	2024-06-27
1498	8416	HM International Holdings Limited:O	95,000	13,110		0.02	2024-06-07
1499	1083	Towngas Smart Energy Company Limited:O	755,300	2,084,628		0.02	2024-06-27
1500	8043	Atlinks Group Limited:O	90,000	16,920		0.02	2023-09-22
1501	8042	KOS International Holdings Limited:O	180,000	8,820		0.02	2023-10-05
1502	0868	XINYI GLASS HOLDINGS LIMITED:O	950,401	8,106,921		0.02	2024-06-27
1503	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	56,000	44,240		0.02	2024-04-24
1504	2400	XD Inc.:O	108,000	2,008,800		0.02	2024-06-27
1505	0535	Gemdale Properties and Investment Corporation Limited:O	3,722,000	949,110		0.02	2024-06-27
1506	9933	GHW International:O	224,000	378,560		0.02	2024-06-24
1507	1612	Vincent Medical Holdings Limited:O	146,000	62,050		0.02	2024-05-09
1508	0196	Honghua Group Limited:O	2,020,000	179,780		0.02	2023-10-31
1509	8203	Kaisun Holdings Limited:O	130,000	50,700		0.02	2024-05-06
1510	6163	Gemilang International Limited:O	56,000	11,928		0.02	2023-07-12
1511	6808	SUN ART RETAIL GROUP LIMITED:O	2,101,410	3,110,087		0.02	2024-06-27
1512	6193	Tailam Tech Construction Holdings Limited:O	88,000	17,688		0.02	2024-05-08
1513	3919	Golden Power Group Holdings Limited:O	118,000	5,900		0.02	2023-12-11
1514	9836	iShares Core SENSEX India Index ETF:Unit	22,200	117,882		0.02	2024-06-06
1515	0320	COMPUTIME GROUP LIMITED:O	182,000	81,900		0.02	2024-05-29
1516	1745	Lvji Technology Holdings Inc.:O	363,565	149,062		0.02	2024-06-19
1517	0519	Novautek Technologies Group Limited (BM):O	655,000	51,090		0.02	2024-06-06
1518	0663	KING STONE ENERGY GROUP LIMITED:O	254,500	25,959	*	0.02	2023-11-24
1519	0690	Uni-Bio Science Group Limited:O	1,320,000	85,800		0.02	2024-06-25
1520	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	102,000	171,360		0.02	2023-11-30
1521	2840	SPDR Gold Trust:Unit	61,400	102,077,500		0.02	2024-05-27
1522	0889	DATRONIX HOLDINGS LIMITED:O	68,000	20,400		0.02	2024-06-06
1523	1397	Baguio Green Group Limited:O	88,000	55,440		0.02	2024-06-05
1524	6080	Wing Chi Holdings Limited:O	198,000	8,910		0.02	2023-12-28
1525	2556	Marketingforce Management Ltd:O	49,600	3,968,000		0.02	2024-06-27
1526	8308	Gudou Holdings Limited:O	240,000	24,720		0.02	2024-05-14
1527	1312	Kontafarma China Holdings Limited:O	1,170,000	39,780		0.02	2024-03-07
1528	1407	JY GAS LIMITED:O	92,000	35,880		0.02	2024-05-10
1529	2888	STANDARD CHARTERED PLC:O	528,853	37,760,104		0.02	2024-06-27
1530	0544	DAIDO GROUP LIMITED:O	60,000	7,200		0.02	2022-03-25
1531	2113	Century Group International Holdings Limited:O	165,000	9,075		0.02	2023-09-18
1532	1500	In Construction Holdings Limited:O	170,000	15,470		0.02	2024-01-03
1533	2768	Jiayuan International Group Limited:O	1,402,000	242,546	*	0.02	2024-04-08
1534	6036	Apex Ace Holding Limited:O	220,000	104,500		0.02	2024-06-04
1535	1182	Success Dragon International Holdings Limited:O	71,422	18,570		0.02	2022-10-05
1536	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	63,102	94,653		0.02	2024-06-04
1537	9879	Migao Group Holdings Limited:O	185,000	1,450,400		0.02	2024-06-27
1538	1062	China Development Bank International Investment Limited:O	590,000	59,000		0.02	2024-04-02
1539	1539	Unity Group Holdings International Limited:O	698,000	390,880		0.02	2024-06-26
1540	1902	Yincheng International Holding Co., Ltd.:O	293,000	13,478	*	0.02	2023-09-05
1541	1108	Triumph New Energy Company Limited:H	50,066	213,782		0.02	2024-06-27
1542	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	116,000	92,800		0.02	2023-12-28
1543	2820	Global X China Biotech ETF:Unit	1,600	67,424		0.02	2024-04-30
1544	2477	WellCell Holdings Co., Limited:O	100,000	289,000		0.02	2024-06-13
1545	9898	Weibo Corporation:A	29,678	1,843,004		0.02	2024-06-27
1546	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	224,000	17,920		0.02	2023-09-20
1547	0825	New World Department Store China Limited:O	333,000	80,586		0.02	2024-06-03
1548	1245	NIRAKU GC HOLDINGS, INC.:O	234,000	54,522		0.02	2023-11-30
1549	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,120,000	50,400		0.02	2024-02-28
1550	2100	BAIOO Family Interactive Limited:O	550,044	132,011		0.02	2024-05-30
1551	9916	Xingye Wulian Service Group Co. Ltd.:O	76,000	49,400		0.02	2024-01-10
1552	2438	Mobvoi Inc.:O	285,000	595,650		0.02	2024-06-26
1553	0610	WAI KEE HOLDINGS LIMITED:O	150,000	114,000		0.02	2024-05-03
1554	2490	LC Logistics, Inc.:O	54,000	1,520,100		0.02	2024-06-27
1555	1732	XiangXing International Holding Limited:O	240,000	39,360		0.02	2024-06-12
1556	1216	ZHONGYUAN BANK CO., LTD.:H	1,302,000	423,150		0.02	2024-06-12
1557	9977	Shandong Fengxiang Co., Ltd.:H	100,000	152,000	*	0.02	2023-02-01
1558	3147	CSOP SZSE ChiNext ETF:Unit	7,000	44,415		0.02	2024-04-12
1559	2623	Add New Energy Investment Holdings Group Limited:O	64,540	50,987		0.02	2023-11-22
1560	6880	Tempus Holdings Limited:O	80,000	10,720	*	0.02	2022-11-21
1561	8460	Basetrophy Group Holdings Limited:O	21,000	2,961		0.02	2022-07-12
1562	0703	Future Bright Holdings Limited:O	126,000	26,208		0.02	2024-04-08
1563	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	66,519	21,619		0.02	2024-03-08
1564	1549	Ever Harvest Group Holdings Limited:O	280,000	29,120		0.02	2023-11-30
1565	3931	CALB Group Co., Ltd.:H	110,349	1,672,891		0.02	2024-06-27
1566	1447	SFK Construction Holdings Limited:O	72,000	43,200		0.02	2024-04-08
1567	9893	Pizu Group Holdings Limited:O	640,000	236,800		0.02	2024-05-22
1568	6169	China YuHua Education Corporation Limited:O	648,000	275,400		0.02	2024-06-26
1569	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	763,167	1,770,547		0.02	2024-06-27
1570	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	189,169	84,180		0.02	2024-06-03
1571	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13,000	37,700		0.02	2024-03-07
1572	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	175,000	136,500		0.02	2024-04-30
1573	0235	CSC Holdings Limited (HK):O	3,548,399	81,613		0.02	2024-06-11
1574	0108	GR Life Style Company Limited:O	556,000	227,960		0.02	2024-05-14
1575	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	112,000	45,920		0.02	2022-04-26
1576	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	312,000	15,288		0.02	2023-11-30
1577	3321	Wai Hung Group Holdings Limited:O	87,500	4,375		0.02	2024-05-29
1578	0599	E. BON HOLDINGS LIMITED:O	124,000	20,460		0.02	2020-08-27
1579	1592	Anchorstone Holdings Limited:O	370,000	12,950		0.02	2024-06-04
1580	0572	Future World Holdings Limited:O	40,000	26,000		0.02	2024-04-29
1581	0747	Shenyang Public Utility Holdings Company Limited:H	104,000	5,408		0.02	2024-06-13
1582	2193	MAN KING HOLDINGS LIMITED:O	72,000	14,544		0.02	2023-12-05
1583	1319	Oi Wah Pawnshop Credit Holdings Limited:O	328,000	77,736		0.02	2024-05-30
1584	1552	BHCC Holding Limited:O	135,000	20,925		0.02	2023-08-02
1585	1008	Litu Holdings Limited (KY):O	264,000	34,584		0.02	2023-12-20
1586	8163	NOIZ Group Limited:O	101,200	6,274		0.02	2023-09-06
1587	1730	LHN LIMITED:O	70,000	133,000		0.02	2024-03-15
1588	0149	China Agri-Products Exchange Limited:O	1,662,015	59,833		0.02	2024-06-12
1589	0214	ASIA ORIENT HOLDINGS LIMITED:O	140,000	56,000		0.02	2023-07-26
1590	0230	Minmetals Land Limited:O	556,000	255,760		0.02	2024-06-21
1591	1282	Renze Harvest International Limited:O	443,400	60,302		0.02	2024-06-27
1592	8123	Sinofortune Financial Holdings Limited:O	1,278,000	12,780		0.02	2023-09-12
1593	0917	Qunabox Group Limited:O	43,200	2,283,120		0.02	2024-06-27
1594	0329	OCI International Holdings Limited:O	244,000	195,200		0.02	2024-06-04
1595	9858	China Youran Dairy Group Limited:O	615,480	732,421		0.02	2024-06-27
1596	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	779,864	764,267		0.02	2024-06-27
1597	0929	IPE GROUP LIMITED:O	170,000	85,000		0.02	2023-11-30
1598	8006	Sino Splendid Holdings Limited:O	23,625	3,851		0.02	2022-06-27
1599	8290	Ahsay Backup Software Development Company Limited:O	320,000	6,400		0.02	2024-01-12
1600	8609	EGGRICULTURE FOODS LTD.:O	80,000	29,200		0.02	2023-12-29
1601	9929	SEM Holdings Limited (KY):O	320,000	16,640		0.02	2023-08-25
1602	2371	Chuanglian Holdings Limited (KY):O	1,076,000	18,292		0.02	2024-05-29
1603	80883	CNOOC LIMITED:O	7,482,000	151,884,600		0.02	2024-05-02
1604	1942	MOG Digitech Holdings Limited:O	122,000	120,780		0.02	2024-06-17
1605	2588	BOC AVIATION LIMITED:O	107,017	5,955,496		0.02	2024-06-27
1606	2255	Haichang Ocean Park Holdings Ltd.:O	1,247,925	861,068		0.02	2024-06-26
1607	1112	Health and Happiness (H&H) International Holdings Limited:O	99,207	884,926		0.02	2024-06-27
1608	1726	HKE Holdings Limited:O	165,000	315,150		0.02	2024-06-11
1609	0818	Hi Sun Technology (China) Limited:O	424,495	178,288		0.02	2024-06-13
1610	0689	EPI (Holdings) Limited:O	795,006	22,260		0.02	2024-06-12
1611	0080	China New Economy Fund Limited:O	200,000	23,000		0.02	2023-12-28
1612	1857	China Everbright Water Limited:O	431,600	638,768		0.02	2024-06-27
1613	1470	Prosper One International Holdings Company Limited:O	120,000	5,040		0.02	2023-06-02
1614	1637	SH Group (Holdings) Limited:O	60,000	6,360		0.02	2024-01-31
1615	1853	Jilin Province Chuncheng Heating Company Limited:H	17,500	24,150		0.01	2024-05-30
1616	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	63,700	104,468		0.01	2023-11-03
1617	1116	Huiyuan Cowins Technology Group Limited:O	320,000	272,000	*	0.01	2023-10-03
1618	8201	PPS International (Holdings) Limited:O	80,000	5,200		0.01	2024-05-29
1619	1597	China Nature Energy Technology Holdings Limited:O	37,000	166,500		0.01	2024-05-27
1620	1576	Qilu Expressway Company Limited:H	296,000	654,160		0.01	2024-06-11
1621	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	232,000	44,776		0.01	2024-05-31
1622	0808	Prosperity Real Estate Investment Trust:Unit	225,013	303,768		0.01	2024-06-27
1623	1578	BANK OF TIANJIN CO., LTD.:H	259,000	450,660		0.01	2024-06-26
1624	8321	Tai Kam Holdings Limited:O	36,000	7,200		0.01	2023-12-04
1625	8162	Loco Hong Kong Holdings Limited:O	120,000	41,400		0.01	2024-06-12
1626	1971	Redsun Services Group Limited:O	60,000	35,400		0.01	2023-11-27
1627	2028	Jolimark Holdings Limited:O	88,000	7,568		0.01	2024-06-20
1628	1446	Hung Fook Tong Group Holdings Limited:O	94,000	15,134		0.01	2024-04-12
1629	8071	China Netcom Technology Holdings Limited:O	663,000	10,608		0.01	2024-06-12
1630	0878	SOUNDWILL HOLDINGS LIMITED:O	39,778	229,519		0.01	2024-06-17
1631	1793	Wecon Holdings Limited:O	112,000	18,368		0.01	2024-04-30
1632	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	42,000	184,800		0.01	2023-09-06
1633	8072	Roma (meta) Group Limited:O	117,000	2,808		0.01	2023-09-04
1634	0059	Skyfame Realty (Holdings) Limited:O	1,172,000	16,408		0.01	2024-06-05
1635	9930	Horizon Construction Development Limited:O	440,287	682,445		0.01	2024-06-24
1636	2393	Yestar Healthcare Holdings Company Limited:O	320,000	14,080		0.01	2024-06-13
1637	1207	SRE Group Limited:O	2,808,001	36,504	*	0.01	2023-09-04
1638	0310	Prosperity Investment Holdings Limited:O	16,500	1,650	*	0.01	2023-12-14
1639	2115	CM Hi-Tech Cleanroom Limited:O	190,000	29,640		0.01	2024-05-27
1640	8320	Allied Sustainability and Environmental Consultants Group Limited:O	95,000	8,645		0.01	2023-11-13
1641	6882	EGL Holdings Company Limited:O	68,000	43,520		0.01	2024-06-13
1642	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	198,000	782,100		0.01	2024-05-14
1643	2453	Concord Healthcare Group Co., Ltd.:H	33,200	1,807,740		0.01	2024-06-27
1644	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	145,420	6,544		0.01	2023-12-14
1645	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	15,600		0.01	2018-07-27
1646	8066	Phoenitron Holdings Limited:O	70,000	4,340		0.01	2023-09-05
1647	0722	UMP Healthcare Holdings Limited:O	108,000	55,080		0.01	2024-05-22
1648	1652	Fusen Pharmaceutical Company Limited:O	99,000	98,010		0.01	2024-05-14
1649	0990	Deep Source Holdings Limited:O	1,776,572	861,637		0.01	2024-06-27
1650	8623	China Saftower International Holding Group Limited:O	120,000	3,120		0.01	2024-05-29
1651	6988	Joy Spreader Group Inc.:O	309,000	34,299		0.01	2024-06-03
1652	0618	Peking University Resources (Holdings) Company Limited:O	356,000	99,680		0.01	2024-06-12
1653	8635	Elephant Holdings Group Limited:O	52,000	4,056		0.01	2023-09-15
1654	1978	LH GROUP LIMITED (KY):O	104,000	80,080		0.01	2024-06-25
1655	8616	Sunray Engineering Group Limited (KY):O	130,000	5,720		0.01	2023-08-18
1656	8487	ISP Global Limited:O	136,000	20,672		0.01	2024-05-31
1657	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	35,000		0.01	2024-06-07
1658	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	155,673	3,650,532	*	0.01	2024-04-05
1659	6913	South China Vocational Education Group Company Limited:O	172,000	57,620		0.01	2024-03-28
1660	2323	Renco Holdings Group Limited (BM):O	340,000	7,140		0.01	2024-06-13
1661	2360	Best Mart 360 Holdings Limited:O	128,000	225,280		0.01	2024-06-17
1662	1621	Vico International Holdings Limited:O	128,000	9,216		0.01	2023-10-06
1663	0276	Mongolia Energy Corporation Limited:O	24,028	20,184		0.01	2024-06-27
1664	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	177,159	1,369,439		0.01	2024-06-27
1665	0701	CNT GROUP LIMITED:O	242,000	71,390		0.01	2023-09-22
1666	0144	China Merchants Port Holdings Company Limited:O	530,539	6,005,701		0.01	2024-06-27
1667	1156	CHINA NEW ENERGY LIMITED (JE):O	74,257	9,208		0.01	2023-04-12
1668	1498	PuraPharm Corporation Limited:O	49,500	36,630		0.01	2024-06-03
1669	8210	DLC Asia Limited:O	100,000	6,000		0.01	2023-11-21
1670	0851	Sheng Yuan Holdings Limited:O	110,000	22,110		0.01	2024-05-23
1671	1851	China Gingko Education Group Company Limited:O	62,000	47,740		0.01	2023-05-11
1672	2522	Jiangxi Rimag Group Co., Ltd.:H	24,500	452,760		0.01	2024-06-27
1673	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	51,680		0.01	2023-07-11
1674	8340	Zijing International Financial Holdings Limited:O	11,000	1,507		0.01	2023-07-03
1675	0513	CONTINENTAL HOLDINGS LIMITED:O	82,000	15,334		0.01	2021-06-01
1676	6038	G & M Holdings Limited (KY):O	120,000	31,200		0.01	2024-06-17
1677	2132	Landrich Holding Limited:O	192,000	44,160		0.01	2024-03-22
1678	0718	Tai United Holdings Limited:O	630,000	20,790		0.01	2024-01-19
1679	6677	Sino-Ocean Service Holding Limited:O	142,000	67,450		0.01	2024-06-27
1680	8430	C&N Holdings Limited:O	20,000	3,300		0.01	2024-03-15
1681	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	52,000	68,640		0.01	2023-09-22
1682	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	286,000	118,690		0.01	2024-05-27
1683	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	74,000		0.01	2024-05-30
1684	8028	Timeless Resources Holdings Limited:O	40,000	6,440		0.01	2024-05-22
1685	2322	Modern Innovative Digital Technology Company Limited (BM):O	488,000	385,520		0.01	2024-06-25
1686	6696	Many Idea Cloud Holdings Limited:O	142,000	30,672		0.01	2024-06-13
1687	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	3,160		0.01	2024-06-27
1688	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	38,000		0.01	2023-12-01
1689	1525	Shanghai Gench Education Group Limited:O	48,500	150,350		0.01	2024-04-11
1690	1757	Affluent Foundation Holdings Limited:O	140,000	23,800		0.01	2023-07-06
1691	6655	Huaxin Cement Co., Ltd.:H	85,308	667,109		0.01	2024-06-27
1692	1695	S&P International Holding Limited:O	125,000	6,000		0.01	2024-03-07
1693	1370	Aowei Holding Limited:O	187,000	99,110		0.01	2024-06-11
1694	9877	Jenscare Scientific Co., Ltd.:H	35,022	138,687		0.01	2024-06-27
1695	1215	Kai Yuan Holdings Limited:O	1,440,000	23,040		0.01	2023-11-30
1696	0211	STYLAND HOLDINGS LIMITED:O	80,000	12,080		0.01	2024-05-27
1697	8373	Indigo Star Holdings Limited:O	45,000	3,330		0.01	2024-06-06
1698	1408	Macau E&M Holding Limited:O	56,000	8,792		0.01	2024-04-29
1699	8383	Linocraft Holdings Limited:O	88,000	4,928	*	0.01	2022-10-03
1700	1184	S.A.S. Dragon Holdings Limited:O	68,000	268,600		0.01	2023-11-29
1701	1728	China ZhengTong Auto Services Holdings Limited:O	311,000	67,176		0.01	2024-06-21
1702	1085	HENGXIN TECHNOLOGY LTD.:O	50,500	53,530		0.01	2024-06-06
1703	83188	ChinaAMC CSI 300 Index ETF:Unit	40,000	1,429,600		0.01	2022-09-23
1704	0554	Hans Group Holdings Limited (KY):O	426,000	117,150		0.01	2024-06-25
1705	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	61,000	20,740		0.01	2021-04-07
1706	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	156,001	95,161		0.01	2024-02-23
1707	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	836,000	8,360		0.01	2024-01-23
1708	2039	China International Marine Containers (Group) Co., Ltd.:H	330,140	2,254,856		0.01	2024-06-27
1709	0309	Xinhua News Media Holdings Limited:O	206,000	14,832		0.01	2024-05-22
1710	2086	Leadway Technology Investment Group Limited:O	34,000	20,400		0.01	2024-03-08
1711	8161	MediNet Group Limited (KY):O	4,400	1,562		0.01	2022-08-16
1712	2363	Tongda Hong Tai Holdings Limited:O	21,600	6,696		0.01	2024-05-09
1713	0160	Hon Kwok Land Investment Company, Limited:O	76,000	117,800		0.01	2024-04-30
1714	1633	Sheung Yue Group Holdings Limited:O	72,000	7,992		0.01	2024-03-06
1715	0269	China Resources and Transportation Group Limited:O	1,118,000	11,180	*	0.01	2023-12-14
1716	0638	KIN YAT HOLDINGS LIMITED:O	46,000	30,820		0.01	2024-05-30
1717	0558	L.K. Technology Holdings Limited:O	142,952	460,305		0.01	2024-06-27
1718	0575	Regent Pacific Group Limited:O	23,804	14,520		0.01	2024-01-16
1719	1486	C Cheng Holdings Limited:O	30,000	14,700		0.01	2023-11-29
1720	0369	Wing Tai Properties Limited:O	140,000	292,600		0.01	2024-03-11
1721	2448	Space Group Holdings Limited:O	29,875	21,809		0.01	2024-05-30
1722	8143	Good Fellow Healthcare Holdings Limited:O	58,000	14,152		0.01	2023-12-05
1723	8238	Winto Group (Holdings) Limited:O	64,000	3,712		0.01	2023-12-13
1724	1468	Jakota Capital (Holding) Group:O	940,042	107,165		0.01	2024-06-27
1725	1679	RISECOMM GROUP HOLDINGS LIMITED:O	26,250	11,419		0.01	2024-03-21
1726	0370	Hong Kong Robotics Group Holding Limited:O	214,000	17,334		0.01	2024-06-11
1727	8140	BOSA Technology Holdings Limited:O	80,000	8,000		0.01	2023-12-08
1728	8483	Max Sight Group Holdings Limited:O	80,000	5,440		0.01	2019-12-17
1729	1400	Moody Technology Holdings Limited:O	377,750	28,331		0.01	2024-06-07
1730	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	32,000	4,160		0.01	2022-07-22
1731	0910	China Sandi Holdings Limited:O	498,000	21,912		0.01	2023-11-10
1732	8125	China New Holdings Limited:O	22,000	4,180		0.01	2024-04-10
1733	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	232,960		0.01	2024-05-28
1734	1217	China Innovation Investment Limited:O	1,240,000	12,400		0.01	2023-09-19
1735	1753	Duiba Group Limited:O	104,200	28,134		0.01	2024-05-22
1736	1180	Paradise Entertainment Limited (BM):O	101,181	90,051		0.01	2024-03-08
1737	0255	Lung Kee Group Holdings Limited:O	60,000	72,000		0.01	2024-05-17
1738	0547	Digital Domain Holdings Limited:O	756,480	200,467		0.01	2024-05-03
1739	1987	Beng Soon Machinery Holdings Limited:O	94,000	17,954		0.01	2024-05-29
1740	0455	Tianda Pharmaceuticals Limited:O	202,000	52,520		0.01	2024-04-30
1741	8062	EFT Solutions Holdings Limited:O	45,000	15,750		0.01	2023-09-05
1742	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	7,000	1,211		0.01	2024-06-06
1743	1611	Sinohope Technology Holdings Limited:O	43,255	93,863		0.01	2024-06-26
1744	6689	Chongqing Hongjiu Fruit Co., Limited:H	103,700	180,438	*	0.01	2024-03-21
1745	0226	LIPPO LIMITED (HK):O	45,000	41,850		0.01	2023-11-08
1746	1051	G-Resources Group Limited:O	41,030	106,678		0.01	2024-05-31
1747	8005	Yuxing InfoTech Investment Holdings Limited:O	224,000	30,240		0.01	2024-04-16
1748	1556	Chinney Kin Wing Holdings Limited:O	135,000	35,100		0.01	2024-05-29
1749	2362	Jinchuan Group International Resources Co. Ltd:O	1,124,879	888,654		0.01	2024-06-26
1750	8606	Kinetix Systems Holdings Limited:O	130,000	9,490		0.01	2023-11-13
1751	0875	Congyu Intelligent Agricultural Holdings Limited:O	34,000	71,060		0.01	2023-12-08
1752	8246	Zhonghua Gas Holdings Limited:O	328,000	61,336		0.01	2024-05-29
1753	8418	Optima Automobile Group Holdings Limited:O	76,000	59,280		0.01	2024-05-29
1754	1692	Town Ray Holdings Limited:O	32,000	83,520		0.01	2024-06-25
1755	0066	MTR CORPORATION LIMITED:O	547,253	13,325,611		0.01	2024-06-27
1756	1532	China Partytime Culture Holdings Limited:O	156,000	16,692		0.01	2023-11-22
1757	2312	China Financial Leasing Group Limited:O	30,500	3,355		0.01	2022-11-11
1758	6069	SY Holdings Group Limited (KY):O	86,830	385,525		0.01	2024-06-27
1759	2230	MEDIALINK GROUP LIMITED:O	175,000	30,275		0.01	2024-05-27
1760	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	11,890	627,198		0.01	2024-06-25
1761	0385	CHINNEY ALLIANCE GROUP LIMITED:O	52,000	18,200		0.01	2023-09-19
1762	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	96,000	4,608		0.01	2024-06-07
1763	1952	Everest Medicines Limited:O	28,321	569,252		0.01	2024-06-27
1764	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,000	53,250		0.01	2024-03-14
1765	0396	Hing Lee (HK) Holdings Limited:O	70,000	8,330		0.01	2023-11-06
1766	0341	CAFE DE CORAL HOLDINGS LIMITED:O	50,000	398,000		0.01	2024-06-24
1767	2369	Coolpad Group Limited:O	1,380,923	82,855	*	0.01	2024-02-01
1768	0894	Man Yue Technology Holdings Limited:O	40,000	16,400		0.01	2024-06-07
1769	1007	Longhui International Holdings Limited:O	14,000	48,580		0.01	2024-05-24
1770	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	98,000	13,916		0.01	2024-04-26
1771	2110	Tian Cheng Holdings Limited:O	22,000	3,410		0.01	2023-11-03
1772	0685	Media Chinese International Limited (BM):O	139,000	28,217		0.01	2024-04-23
1773	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,388	11,854		0.01	2023-09-21
1774	2212	Future Bright Mining Holdings Limited:O	86,000	15,738		0.01	2024-01-12
1775	2511	HighTide Therapeutics, Inc.:O	42,000	60,060		0.01	2024-06-21
1776	9960	Kindstar Globalgene Technology, Inc.:O	79,500	119,250		0.01	2024-06-06
1777	1393	Hidili Industry International Development Limited:O	373,709	41,108		0.01	2024-06-25
1778	6683	Star Plus Legend Holdings Limited:O	67,500	805,950		0.01	2024-06-27
1779	1473	Pangaea Connectivity Technology Limited (KY):O	80,000	15,360		0.01	2024-04-29
1780	1401	Future Machine Limited:O	80,000	238,400		0.01	2024-05-29
1781	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,000		0.01	2023-05-18
1782	1701	Tu Yi Holding Company Limited:O	80,000	12,000		0.01	2024-04-08
1783	1343	Wei Yuan Holdings Limited:O	85,000	7,310		0.01	2023-11-29
1784	8048	Yu Tak International Holdings Limited:O	154,000	5,390		0.01	2024-06-25
1785	0436	New Universe Environmental Group Limited:O	240,000	15,840		0.01	2023-05-03
1786	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	75,000	54,000		0.01	2024-06-14
1787	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,400	24,320		0.01	2024-04-25
1788	0959	Century Entertainment International Holdings Limited:O	10,000	2,050		0.01	2021-05-13
1789	8310	Yancheng Port International Co., Limited:O	100,000	36,000		0.01	2024-05-08
1790	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	52,000	39,000		0.01	2024-04-05
1791	0456	New City Development Group Limited:O	9,030	3,567		0.01	2024-03-25
1792	6811	Tai Hing Group Holdings Limited:O	77,000	61,600		0.01	2024-06-04
1793	0251	S E A HOLDINGS LIMITED:O	46,000	73,600		0.01	2024-05-31
1794	2385	Readboy Education Holding Company Limited:O	26,800	187,600		0.01	2024-06-27
1795	0205	SEEC MEDIA GROUP LIMITED:O	56,000	10,640		0.01	2022-11-30
1796	1258	China Nonferrous Mining Corporation Limited:O	295,952	1,968,081		0.01	2024-06-27
1797	1927	Jiujiuwang Food International Limited:O	60,000	8,340		0.01	2024-05-29
1798	0147	International Business Settlement Holdings Limited:O	1,535,000	104,380		0.01	2024-03-18
1799	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	13,200	2,495	*	0.01	2022-12-09
1800	1196	Realord Group Holdings Limited:O	108,528	579,540		0.01	2024-06-25
1801	8631	Yufengchang Holdings Limited:O	3,000	1,500		0.01	2024-02-20
1802	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	67,585	35,820		0.01	2024-06-03
1803	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	20,025		0.01	2023-01-06
1804	8446	Brightstar Technology Group Co., Ltd:O	68,000	12,648		0.01	2024-06-27
1805	1941	Ye Xing Group Holdings Limited:O	30,000	5,310		0.01	2024-06-13
1806	9890	Tanwan Inc.:O	39,199	627,184		0.01	2024-06-27
1807	0444	Sincere Watch (Hong Kong) Limited:O	440,000	4,400		0.01	2024-06-12
1808	2807	Global X China Robotics and AI ETF:Unit	200	8,080		0.01	2023-11-29
1809	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	108,000	54,000		0.01	2024-04-19
1810	1796	Metaspacex Limited:O	34,000	91,460		0.01	2024-06-27
1811	2708	IBO Technology Company Limited:O	50,000	3,200	*	0.01	2024-04-30
1812	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	181,000	173,760		0.01	2024-06-12
1813	0745	China National Culture Group Limited:O	5,450	845		0.01	2023-09-21
1814	8091	OOH Holdings Limited:O	50,000	1,850		0.01	2023-11-29
1815	1555	MIE Holdings Corporation:O	234,000	5,850		0.01	2024-06-26
1816	8341	Aeso Holding Limited:O	5,500	809		0.01	2023-11-29
1817	0298	Chuang's China Investments Limited:O	160,000	17,120		0.01	2024-05-31
1818	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	78,000	429,000		0.01	2024-06-21
1819	6929	OrbusNeich Medical Group Holdings Limited:O	56,000	245,280		0.01	2024-06-27
1820	0095	LVGEM (China) Real Estate Investment Company Limited:O	344,019	216,732		0.01	2024-06-21
1821	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	18,000	7,650		0.01	2024-04-18
1822	8525	Baiying Holdings Group Limited:O	18,000	8,370		0.01	2021-11-29
1823	8282	Gameone Holdings Limited:O	2,400	1,200		0.01	2023-12-19
1824	8160	Goldway Education Group Limited:O	2,400	382		0.01	2024-06-20
1825	1629	Champion Alliance International Holdings Limited:O	35,996	5,723		0.01	2023-06-13
1826	0856	VSTECS Holdings Limited:O	93,287	403,000		0.01	2024-06-27
1827	0127	CHINESE ESTATES HOLDINGS LIMITED:O	123,720	171,971		0.01	2024-06-20
1828	0426	ONE MEDIA GROUP LIMITED (KY):O	26,000	1,404		0.01	2024-04-09
1829	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	6,400	3,904		0.01	2022-09-28
1830	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	96,000	6,912		0.01	2024-03-08
1831	2442	Easy Smart Group Holdings Limited:O	26,000	37,960		0.01	2024-04-18
1832	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	6,880		0.01	2023-11-15
1833	0380	China Pipe Group Limited (BM):O	84,000	8,484		0.01	2024-06-06
1834	0294	Yangtzekiang Garment Limited:O	13,000	15,080		0.01	2023-11-16
1835	1742	HPC Holdings Limited (KY):O	100,000	6,700		0.01	2023-11-08
1836	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	104,000	41,080		0.01	2024-05-17
1837	0228	China Energy Development Holdings Limited:O	748,392	56,129		0.01	2024-06-04
1838	6616	Global New Material International Holdings Limited:O	76,002	294,888		0.01	2024-06-27
1839	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	38,000	7,220	*	0.01	2023-11-29
1840	2700	Green International Holdings Limited:O	40,000	10,000		0.01	2021-11-02
1841	1429	Skymission Group Holdings Limited:O	96,000	4,128		0.01	2023-08-31
1842	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	260,000	18,200		0.01	2024-02-22
1843	0833	ALLTRONICS HOLDINGS LIMITED:O	28,000	16,800		0.01	2023-05-30
1844	1466	Baijin Life Science Holdings Limited:O	40,000	24,000		0.01	2023-11-09
1845	1881	Regal Real Estate Investment Trust:Unit	191,416	97,622		0.01	2024-02-16
1846	0582	Shin Hwa World Limited:O	29,606	8,142		0.01	2024-06-19
1847	8128	CHYY DEVELOPMENT GROUP LIMITED:O	264,000	10,824		0.01	2024-05-28
1848	1882	Haitian International Holdings Limited:O	91,726	2,040,904		0.01	2024-06-27
1849	6093	Hevol Services Group Co. Limited:O	32,000	43,840		0.01	2023-11-27
1850	2419	Dekon Food and Agriculture Group:H	7,300	387,995		0.01	2024-06-27
1851	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	69,600	8,909		0.01	2023-09-13
1852	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	167,786	50,336		0.01	2024-06-04
1853	6063	Lotus Horizon Holdings Limited:O	112,000	27,888		0.01	2024-05-22
1854	1682	Hang Pin Living Technology Company Limited:O	44,000	4,356		0.01	2023-11-29
1855	0593	DreamEast Group Limited:O	30,500	5,795	*	0.01	2024-03-13
1856	6610	Flowing Cloud Technology Ltd:O	101,000	51,510		0.01	2024-06-26
1857	0299	Glory Sun Land Group Limited:O	6,060	1,000		0.01	2024-03-21
1858	0131	CHEUK NANG (HOLDINGS) LIMITED:O	36,000	68,400		0.01	2023-07-27
1859	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	18,000	1,548		0.01	2020-01-09
1860	0767	Zhong Ji Longevity Science Group Limited:O	30,000	9,300		0.01	2024-06-06
1861	1722	Kin Pang Holdings Limited:O	60,000	4,140		0.01	2023-06-07
1862	0237	SAFETY GODOWN COMPANY, LIMITED:O	22,000	44,220		0.01	2023-12-08
1863	0346	Yanchang Petroleum International Limited:O	59,500	22,610		0.01	2023-05-15
1864	3789	Royal Deluxe Holdings Limited:O	64,000	4,736		0.01	2023-01-30
1865	3301	Ronshine China Holdings Limited:O	89,441	15,652		0.01	2024-06-26
1866	1889	Sanai Health Industry Group Company Limited:O	200,000	4,000		0.01	2024-06-11
1867	0183	Winfull Group Holdings Limited:O	29,600	4,322		0.01	2023-04-19
1868	1884	eprint Group Limited:O	28,000	4,340		0.01	2024-06-26
1869	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	2,120		0.01	2024-04-11
1870	0827	Ko Yo Chemical (Group) Limited:O	304,000	24,320		0.01	2024-03-04
1871	0673	China Health Group Limited:O	24,000	23,520		0.01	2024-06-26
1872	2457	Buyang International Holding Inc:O	50,000	13,500		0.01	2024-06-12
1873	8489	Grand Power Logistics Group Limited:O	15,000	2,370		0.01	2024-05-29
1874	2108	K2 F&B Holdings Limited:O	40,000	7,040		0.01	2023-11-03
1875	8455	Lai Group Holding Company Limited:O	40,000	960		0.01	2023-08-08
1876	1843	Snack Empire Holdings Limited:O	40,000	6,440		0.01	2024-02-16
1877	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	36,000	21,240		0.00	2024-04-26
1878	0491	Emperor Culture Group Limited:O	160,000	8,160		0.00	2024-06-13
1879	2801	iShares Core MSCI China Index ETF:Unit	34,756	643,681		0.00	2024-05-14
1880	3326	Perfect Group International Holdings Limited:O	66,000	13,134		0.00	2023-11-20
1881	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	59,011	265,550		0.00	2024-06-27
1882	0271	Asiasec Properties Limited:O	61,000	11,834		0.00	2024-04-10
1883	2812	Samsung CSI China Dragon Internet ETF:Unit	600	5,916		0.00	2023-11-30
1884	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	20,680		0.00	2024-03-14
1885	0515	China Silver Technology Holdings Limited:O	38,400	3,610		0.00	2023-10-20
1886	8368	Creative China Holdings Limited:O	27,400	23,838		0.00	2023-08-08
1887	0485	China Sinostar Group Company Limited:O	10,000	1,050		0.00	2024-06-24
1888	8363	SDM Education Group Holdings Limited:O	32,000	6,848		0.00	2023-08-30
1889	1762	Wanka Online Inc.:O	71,000	8,165		0.00	2024-06-27
1890	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	16,000	288,000		0.00	2024-06-27
1891	1226	China Investment and Finance Group Limited (KY):O	19,000	5,510		0.00	2022-10-05
1892	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,400	69,536		0.00	2024-06-17
1893	1627	Able Engineering Holdings Limited:O	92,000	37,720		0.00	2024-05-27
1894	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	3,600		0.00	2024-06-04
1895	1101	China Huarong Energy Company Limited:O	218,298	7,859		0.00	2022-07-13
1896	0768	UBA INVESTMENTS LIMITED:O	58,000	1,450		0.00	2023-10-13
1897	8232	Classified Group (Holdings) Limited:O	2,500	925		0.00	2023-09-11
1898	1104	APAC Resources Limited:O	60,000	63,000		0.00	2024-02-16
1899	8040	COOLPOINT INNONISM HOLDING LIMITED:O	15,000	6,000		0.00	2024-06-18
1900	0876	Kaisa Health Group Holdings Limited:O	220,000	4,840		0.00	2024-05-13
1901	9880	UBTECH ROBOTICS CORP LTD:H	5,150	792,070		0.00	2024-06-27
1902	1225	Lerado Financial Group Company Limited:O	10,000	2,200		0.00	2024-03-27
1903	0137	JINHUI HOLDINGS COMPANY LIMITED:O	23,000	14,720		0.00	2024-01-03
1904	1455	Fourace Industries Group Holdings Limited:O	55,000	9,515		0.00	2023-09-04
1905	1897	Million Hope Industries Holdings Limited:O	17,268	6,389		0.00	2023-06-16
1906	6877	Top Eminent Healthcare Group Limited:O	85,000	5,950	*	0.00	2022-12-01
1907	0138	CCT Fortis Holdings Limited:O	66,000	7,392		0.00	2023-11-07
1908	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	16,800		0.00	2024-05-27
1909	2880	Liaoning Port Co., Ltd.:H	208,000	126,880		0.00	2024-06-03
1910	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	68,000	3,944		0.00	2023-07-07
1911	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	14,970	107,934		0.00	2024-01-15
1912	1332	Touyun Biotech Group Limited:O	112,518	20,253		0.00	2022-09-15
1913	1351	Bright Future Technology Holdings Limited:O	24,000	5,400		0.00	2024-04-19
1914	1134	Kelfred Holdings Limited:O	20,000	8,000		0.00	2024-06-24
1915	0604	SHENZHEN INVESTMENT LIMITED:O	354,310	329,508		0.00	2024-06-27
1916	3896	Kingsoft Cloud Holdings Limited:O	150,949	205,291		0.00	2024-06-27
1917	1063	SUNCORP TECHNOLOGIES LIMITED:O	60,772	6,503		0.00	2024-06-07
1918	0559	DeTai New Energy Group Limited:O	614,500	6,145		0.00	2023-04-06
1919	0430	Oriental Explorer Holdings Limited:O	15,000	4,500		0.00	2022-09-21
1920	1338	BaWang International (Group) Holding Limited:O	122,000	6,100		0.00	2024-06-05
1921	2336	Shuoao International Holdings Limited (KY):O	70,000	8,260		0.00	2020-10-19
1922	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	5,400		0.00	2023-05-23
1923	1172	Magnus Concordia Group Limited:O	220,000	7,480		0.00	2023-09-22
1924	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,000	6,350		0.00	2024-06-04
1925	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,000	126,940		0.00	2024-06-19
1926	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,000	36,240		0.00	2024-06-04
1927	8013	ECI Technology Holdings Limited:O	60,000	2,160		0.00	2022-12-09
1928	2187	Zhixin Group Holding Limited:O	28,000	23,800		0.00	2024-06-26
1929	80941	China Mobile Limited (HK):O	800,000	56,120,000		0.00	2023-12-13
1930	1119	iDreamSky Technology Holdings Limited:O	58,308	171,426		0.00	2024-06-27
1931	8080	North Asia Strategic Holdings Limited:O	16,800	3,343		0.00	2023-09-22
1932	0318	Vongroup Limited:O	10,000	3,150		0.00	2021-05-12
1933	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	328,083	24,934		0.00	2024-06-03
1934	2130	CN Logistics International Holdings Limited (KY):O	11,000	42,900		0.00	2024-04-29
1935	0617	PALIBURG HOLDINGS LIMITED:O	40,000	31,600		0.00	2024-04-17
1936	1115	Tibet Water Resources Ltd.:O	164,017	50,025		0.00	2024-03-12
1937	1418	Sinomax Group Limited:O	62,000	8,680		0.00	2024-06-07
1938	1669	Global International Credit Group Limited:O	14,000	7,700		0.00	2024-05-30
1939	0290	GoFintech Quantum Innovation Limited:O	220,000	220,000		0.00	2024-06-26
1940	8367	Simplicity Holding Limited:O	40,000	3,240		0.00	2024-03-14
1941	1718	Wan Kei Group Holdings Limited:O	4,000	2,040		0.00	2024-04-30
1942	1321	China New City Group Limited:O	68,000	56,440		0.00	2024-01-11
1943	1581	Progressive Path Group Holdings Limited:O	14,000	1,596		0.00	2022-08-15
1944	2598	Lianlian DigiTech Co., Ltd.:H	14,000	132,860		0.00	2024-06-26
1945	8535	Vistar Holdings Limited:O	40,000	1,720		0.00	2023-11-09
1946	3718	Beijing Enterprises Urban Resources Group Limited:O	116,867	58,434		0.00	2024-05-13
1947	1483	Net-a-Go Technology Company Limited:O	26,000	34,580		0.00	2024-06-04
1948	0695	Dongwu Cement International Limited:O	18,000	28,620		0.00	2024-05-13
1949	6860	FingerTango Inc.:O	62,000	4,960		0.00	2024-06-13
1950	2383	TOM GROUP LIMITED:O	127,806	66,459		0.00	2024-06-20
1951	0295	KONG SUN HOLDINGS LIMITED:O	475,000	10,450		0.00	2024-03-12
1952	8148	Wuxi Life International Holdings Group Limited:O	40,000	1,040		0.00	2024-04-11
1953	0645	Ares Asia Limited:O	16,125	1,451		0.00	2023-09-20
1954	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	9,375	731		0.00	2023-05-08
1955	2178	Petro-king Oilfield Services Limited:O	53,000	3,816		0.00	2024-06-27
1956	0433	North Mining Shares Company Limited:O	382,687	13,394		0.00	2023-12-05
1957	1676	Gaodi Holdings Limited (KY):O	4,400	6,292		0.00	2024-04-24
1958	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,718	81,886		0.00	2024-06-27
1959	1243	WANG ON PROPERTIES LIMITED:O	460,000	19,320		0.00	2024-04-08
1960	3868	Xinyi Energy Holdings Limited:O	248,000	250,480		0.00	2024-06-27
1961	1737	A & S Group (Holdings) Limited:O	30,000	3,690		0.00	2022-12-13
1962	1705	B & S International Holdings Ltd.:O	12,000	4,860		0.00	2024-04-29
1963	0313	Richly Field China Development Limited:O	700,000	7,000		0.00	2024-05-31
1964	2486	Plus Group Holdings Inc.:O	3,600	8,532		0.00	2024-06-27
1965	8428	CBK Holdings Limited:O	3,320	1,245		0.00	2023-11-08
1966	8325	China Smartpay Group Holdings Limited:O	70,000	2,520	*	0.00	2023-06-21
1967	2349	China City Infrastructure Group Limited:O	92,000	4,416		0.00	2023-12-27
1968	6999	Leading Holdings Group Limited:O	30,000	8,550		0.00	2024-05-21
1969	8179	Palinda Group Holdings Limited:O	34,800	3,758		0.00	2024-01-03
1970	0073	ASIAN CITRUS HOLDINGS LIMITED:O	433	1,169		0.00	2024-02-22
1971	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	500,000	50,500		0.00	2024-01-09
1972	1273	Hong Kong Finance Group Limited:O	12,000	3,960		0.00	2023-10-09
1973	1740	Values Cultural Investment Limited:O	30,000	3,510		0.00	2023-12-12
1974	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	65,000	4,290		0.00	2024-06-24
1975	1920	China Wacan Group Company Limited:O	9,000	2,700		0.00	2023-08-16
1976	1868	Neo-Neon Holdings Limited:O	60,000	24,000		0.00	2024-05-16
1977	0340	Tongguan Gold Group Limited:O	116,000	62,640		0.00	2024-06-17
1978	1140	Wealthink AI-Innovation Capital Limited (KY):O	296,000	35,520		0.00	2024-06-11
1979	0311	LUEN THAI HOLDINGS LIMITED:O	29,000	5,365		0.00	2024-05-30
1980	8500	Icon Culture Global Company Limited:O	6,000	4,680		0.00	2024-04-15
1981	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	74,000	121,360		0.00	2024-03-19
1982	2257	Sirnaomics Ltd.:O	2,408	10,306		0.00	2024-06-27
1983	6698	STAR CM Holdings Limited:O	10,836	44,753		0.00	2024-06-27
1984	6667	Mega Genomics Limited:O	6,400	62,656		0.00	2024-06-27
1985	2451	Luyuan Group Holding (Cayman) Limited:O	11,500	73,830		0.00	2024-06-12
1986	82822	CSOP FTSE China A50 ETF:Unit	20,000	217,600		0.00	2023-08-24
1987	1360	NOVA Group Holdings Limited (KY):O	55,000	660	*	0.00	2023-08-30
1988	0258	TOMSON GROUP LIMITED:O	58,000	109,620		0.00	2024-06-04
1989	0334	China Display Optoelectronics Technology Holdings Limited:O	56,000	12,096		0.00	2023-09-21
1990	2846	iShares Core CSI 300 Index ETF:Unit	4,500	109,890		0.00	2023-11-30
1991	1917	Doumob:O	60,000	4,140		0.00	2024-04-17
1992	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	247,730	80,512		0.00	2024-06-27
1993	1977	ANALOGUE HOLDINGS LIMITED:O	36,000	35,640		0.00	2024-02-02
1994	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	3,400		0.00	2021-04-22
1995	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,500	600		0.00	2022-10-24
1996	1037	Maxnerva Technology Services Limited:O	18,000	4,140		0.00	2024-04-29
1997	0335	UPBEST GROUP LIMITED:O	68,000	48,960		0.00	2024-02-01
1998	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	95,947	343,490		0.00	2024-06-27
1999	6663	IWS Group Holdings Limited:O	20,000	4,600		0.00	2023-09-20
2000	1655	OKURA HOLDINGS LIMITED:O	15,000	3,615		0.00	2024-05-27
2001	1560	Star Group Asia Limited:O	16,000	3,184		0.00	2024-04-02
2002	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	720		0.00	2024-06-04
2003	1932	CPM Group Limited (KY):O	24,000	6,120		0.00	2021-03-03
2004	0132	Hing Yip Holdings Limited (BM):O	40,000	5,640		0.00	2024-05-31
2005	1496	AP Rentals Holdings Limited:O	20,000	2,380		0.00	2023-05-31
2006	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	10,000		0.00	2023-12-21
2007	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	5,640		0.00	2024-06-13
2008	0760	Talent Property Group Limited:O	11,250	1,406		0.00	2023-09-28
2009	8093	Web3 Meta Limited:O	15,000	1,500		0.00	2024-06-13
2010	1047	NGAI HING HONG COMPANY LIMITED:O	8,000	2,720		0.00	2023-11-07
2011	1622	Redco Properties Group Limited:O	76,385	101,592	*	0.00	2024-06-21
2012	8613	Oriental Payment Group Holdings Limited:O	40,000	4,800		0.00	2024-02-23
2013	0693	TAN CHONG INTERNATIONAL LIMITED:O	42,000	54,600		0.00	2021-07-13
2014	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	966		0.00	2023-12-29
2015	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	20,000		0.00	2023-01-20
2016	2150	Nayuki Holdings Limited:O	35,457	73,396		0.00	2024-06-25
2017	0841	Asia Cassava Resources Holdings Limited:O	12,000	1,212		0.00	2023-05-18
2018	1488	Best Food Holding Company Limited:O	32,000	27,840		0.00	2024-06-17
2019	9857	Linmon Media Limited:O	7,300	45,844		0.00	2024-06-26
2020	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	2,040		0.00	2023-05-30
2021	0261	GBA Holdings Limited:O	19,432	9,522		0.00	2024-05-03
2022	1489	GC Construction Holdings Limited:O	20,000	9,600		0.00	2024-06-27
2023	1767	TS WONDERS HOLDING LIMITED:O	20,000	4,780		0.00	2023-12-20
2024	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	880	99,176		0.00	2024-04-25
2025	2806	Global X China Consumer Brand ETF:Unit	150	5,844		0.00	2023-12-11
2026	6933	Sino-Entertainment Technology Holdings Limited:O	8,000	1,728		0.00	2024-06-06
2027	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	3,060		0.00	2024-05-10
2028	2521	Shenghui Cleanness Group Holdings Limited:O	30,000	8,250		0.00	2024-06-24
2029	1661	China Frontier Technology Group:O	35,030	5,430		0.00	2024-06-24
2030	1195	Kingwell Group Limited:O	52,000	988		0.00	2023-08-24
2031	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,230		0.00	2024-03-20
2032	8473	Mi Ming Mart Holdings Limited:O	20,000	2,400		0.00	2023-08-09
2033	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,019	2,440		0.00	2024-03-20
2034	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	40,180		0.00	2023-12-11
2035	0923	Integrated Waste Solutions Group Holdings Limited:O	84,000	2,016		0.00	2023-10-09
2036	6117	RIZHAO PORT JURONG CO., LTD.:H	14,000	8,400		0.00	2024-05-30
2037	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	770		0.00	2024-04-16
2038	0110	China Fortune Holdings Limited:O	4,000	968		0.00	2021-08-12
2039	0260	AVIC Joy Holdings (HK) Limited:O	100,000	1,000	*	0.00	2022-09-07
2040	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,025	7,854		0.00	2024-03-26
2041	0459	Legend Upstar Holdings Limited (KY):O	30,301	3,121		0.00	2024-03-08
2042	1640	Qian Xun Technology Limited:O	8,000	5,600		0.00	2024-04-26
2043	1975	Sun Hing Printing Holdings Limited:O	8,000	2,760		0.00	2024-04-08
2044	2501	Maiyue Technology Limited:O	8,000	8,080		0.00	2024-06-06
2045	2402	Beijing SinoHytec Co., Ltd.:H	400	12,320		0.00	2024-06-21
2046	2728	Jintai Energy Holdings Limited:O	68,000	1,428		0.00	2024-05-22
2047	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,900		0.00	2023-12-07
2048	1034	Fullwealth International Group Holdings Limited:O	24,000	3,600	*	0.00	2024-01-31
2049	9938	WAH WO HOLDINGS GROUP LIMITED:O	15,000	1,215		0.00	2023-11-23
2050	2376	Lushang Life Services Co., Ltd.:H	500	725		0.00	2023-12-22
2051	1716	Most Kwai Chung Limited:O	4,000	1,760		0.00	2023-07-18
2052	0616	EMINENCE ENTERPRISE LIMITED:O	5,000	1,950		0.00	2024-05-17
2053	0458	TRISTATE HOLDINGS LIMITED:O	4,000	10,640		0.00	2024-05-16
2054	1147	Edensoft Holdings Limited:O	30,000	2,070		0.00	2024-05-16
2055	1026	Universal Technologies Holdings Limited:O	80,000	8,960		0.00	2024-06-18
2056	1850	HSC Resources Group Limited:O	2,500	483		0.00	2024-01-16
2057	2076	KANZHUN LIMITED:A	10,918	798,106		0.00	2024-06-26
2058	0932	Shunten International (Holdings) Limited:O	44,000	1,496		0.00	2024-05-28
2059	1463	C-Link Squared Limited:O	40,000	36,800		0.00	2024-05-07
2060	0072	Meta Media Holdings Limited:O	6,000	1,404		0.00	2024-04-29
2061	1912	Contel Technology Company Limited:O	15,000	1,605		0.00	2024-06-06
2062	8311	Perfect Optronics Limited:O	20,000	640		0.00	2024-05-10
2063	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	1,790		0.00	2024-06-18
2064	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,500		0.00	2023-06-01
2065	0333	Top Form International Limited:O	4,000	1,360		0.00	2023-09-21
2066	0619	South China Financial Holdings Limited:O	4,000	1,200		0.00	2023-05-22
2067	1890	China Kepei Education Group Limited:O	26,000	39,260		0.00	2024-06-27
2068	8611	Mindtell Technology Limited:O	5,000	400		0.00	2023-07-05
2069	1469	Get Nice Financial Group Limited:O	32,026	20,497		0.00	2024-05-22
2070	2181	Mabpharm Limited:O	52,000	20,540		0.00	2024-01-09
2071	8226	KOALA Financial Group Limited:O	5,200	603		0.00	2023-03-07
2072	1027	China Jicheng Holdings Limited:O	5,062	2,531		0.00	2023-11-10
2073	0093	Zero Fintech Group Limited (BM):O	32,000	18,880		0.00	2023-09-28
2074	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,400	53,760		0.00	2024-05-30
2075	0176	Superactive Group Company Limited:O	24,000	480		0.00	2024-05-22
2076	89888	Baidu, Inc.:A	26,400	2,125,200		0.00	2023-12-07
2077	1973	TIAN TU CAPITAL CO., LTD.:H	2,000	6,600		0.00	2024-05-22
2078	2169	Canggang Railway Limited:O	46,000	39,560		0.00	2024-06-18
2079	6660	AIM Vaccine Co., Ltd.:H	5,400	38,448		0.00	2024-06-27
2080	0356	DT Capital Limited:O	30,000	1,740		0.00	2023-10-24
2081	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	3,168		0.00	2024-06-06
2082	0413	South China Holdings Company Limited:O	144,000	6,336		0.00	2023-12-01
2083	0628	Tong Tong AI Social Group Limited:O	56,000	15,680		0.00	2024-05-30
2084	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	14,000	574		0.00	2024-04-25
2085	0659	CTF Services Limited (BM):O	41,180	277,141		0.00	2024-06-27
2086	2516	FAR International Holdings Group Company Limited:O	8,000	3,320		0.00	2024-04-24
2087	2528	Forward Fashion (International) Holdings Company Limited:O	4,000	940		0.00	2023-08-01
2088	2680	Innovax Holdings Limited:O	4,000	1,520		0.00	2024-06-04
2089	1937	JiaChen Holding Group Limited:O	10,000	1,950		0.00	2024-04-18
2090	0368	Superland Group Holdings Limited:O	8,000	1,848		0.00	2024-02-15
2091	2415	MedSci Healthcare Holdings Limited:O	6,000	10,980		0.00	2024-06-27
2092	3938	LFG Investment Holdings Limited:O	4,000	784		0.00	2023-12-14
2093	3360	Far East Horizon Limited:O	41,973	214,482		0.00	2024-06-27
2094	0128	ENM Holdings Limited (HK):O	16,000	5,680		0.00	2024-05-31
2095	6108	New Ray Medicine International Holding Limited:O	16,000	688		0.00	2024-06-04
2096	1656	ISDN HOLDINGS LIMITED:O	4,000	6,200		0.00	2022-06-08
2097	2421	KRP Development Holdings Limited:O	4,500	3,060		0.00	2023-11-08
2098	0399	Starcoin Group Limited:O	15,090	3,622		0.00	2024-05-31
2099	1201	Tesson Holdings Limited:O	18,000	1,206		0.00	2024-04-26
2100	3115	iShares Core Hang Seng Index ETF:Unit	200	12,952		0.00	2023-11-30
2101	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	336		0.00	2024-04-16
2102	1176	Zhuguang Holdings Group Company Limited:O	58,077	7,550		0.00	2024-06-27
2103	2509	Qyuns Therapeutics Co., Ltd.:H	1,600	35,280		0.00	2024-06-21
2104	2898	Sunho Biologics, Inc.:O	1,200	8,040		0.00	2024-06-04
2105	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,772	4,848		0.00	2024-04-15
2106	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	11,200	137,984		0.00	2024-06-24
2107	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	780		0.00	2024-02-15
2108	1388	Embry Holdings Limited:O	3,000	1,005		0.00	2023-08-28
2109	2518	Autohome Inc.:O	3,368	183,051		0.00	2024-06-14
2110	2330	China Uptown Group Company Limited:O	2,000	500		0.00	2024-06-18
2111	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	3,300		0.00	2024-05-20
2112	1346	Lever Style Corporation:O	4,000	3,240		0.00	2024-05-28
2113	9998	Kwan Yong Holdings Limited:O	5,000	600		0.00	2023-09-19
2114	0472	New Silkroad Culturaltainment Limited:O	20,000	3,100		0.00	2022-06-08
2115	2302	CNNC International Limited:O	3,000	7,500		0.00	2024-05-28
2116	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,220		0.00	2024-06-07
2117	1421	Prosperity Group International Limited (KY):O	750	270		0.00	2023-03-15
2118	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	16,400	1,198,840		0.00	2024-06-27
2119	1383	LET Group Holdings Limited:O	39,056	1,679	*	0.00	2022-09-20
2120	8019	Hao Wen Holdings Limited:O	2,000	360		0.00	2020-07-13
2121	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	2,400		0.00	2023-01-27
2122	2225	Jinhai Medical Technology Limited:O	7,000	34,720		0.00	2024-06-27
2123	0687	Tysan Holdings Limited:O	18,000	5,760		0.00	2023-12-18
2124	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,000	9,120		0.00	2022-10-18
2125	3638	Hunlicar Group Limited:O	4,800	3,024		0.00	2024-05-03
2126	2122	Kidsland International Holdings Limited:O	4,000	188		0.00	2023-12-15
2127	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,923	3,508		0.00	2024-05-06
2128	8412	New Amante Group Limited:O	500	250		0.00	2022-11-17
2129	0474	Aceso Life Science Group Limited:O	36,000	4,680		0.00	2024-06-04
2130	0724	Ruixin International Holdings Limited:O	400	48		0.00	2022-11-10
2131	8172	Lajin Entertainment Network Group Limited:O	20,000	920		0.00	2023-12-04
2132	8292	VSING Limited:O	3,000	186		0.00	2022-08-23
2133	9993	Radiance Holdings (Group) Company Limited:O	19,141	52,255		0.00	2024-06-27
2134	1328	Goldstream Investment Limited:O	60,000	3,960		0.00	2023-09-05
2135	1680	Macau Legend Development Limited:O	27,286	4,448		0.00	2024-06-27
2136	1073	Da Yu Financial Holdings Limited:O	10,000	960		0.00	2024-04-12
2137	1785	Chengdu Expressway Co., Ltd.:H	2,000	4,120		0.00	2024-05-17
2138	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	26,000	157,300		0.00	2024-06-27
2139	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	756		0.00	2023-12-08
2140	0242	SHUN TAK HOLDINGS LIMITED:O	12,941	9,576		0.00	2024-06-27
2141	80700	TENCENT HOLDINGS LIMITED:O	40,000	13,960,000		0.00	2024-06-27
2142	2125	Strawbear Entertainment Group:O	3,000	1,290		0.00	2023-02-13
2143	6606	New Horizon Health Limited:O	1,899	26,852	*	0.00	2024-06-14
2144	2429	Beijing UBOX Online Technology Corp.:H	2,573	35,868		0.00	2024-06-27
2145	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,000	32,500		0.00	2024-06-27
2146	2517	Guoquan Food (Shanghai) Co., Ltd.:H	7,200	28,944		0.00	2024-06-25
2147	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	17,700		0.00	2024-06-21
2148	0467	United Energy Group Limited:O	95,320	28,596		0.00	2024-06-27
2149	0674	China Tangshang Holdings Limited:O	12,000	984		0.00	2023-12-12
2150	0009	KEYNE LTD:O	12,000	156	*	0.00	2023-12-20
2151	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	313		0.00	2024-04-19
2152	1326	Transmit Entertainment Limited:O	8,000	384		0.00	2023-04-06
2153	3040	Global X MSCI China ETF:Unit	900	22,734		0.00	2023-11-30
2154	0945	MANULIFE FINANCIAL CORPORATION:O	5,300	1,068,480		0.00	2024-06-24
2155	1246	Boill Healthcare Holdings Limited:O	4,000	104		0.00	2024-03-28
2156	8137	Honbridge Holdings Limited:O	25,999	5,200		0.00	2024-01-16
2157	2309	ZO Future Group:O	2,000	6,040		0.00	2024-06-25
2158	0697	Shoucheng Holdings Limited:O	17,267	23,310		0.00	2024-06-27
2159	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,000	416		0.00	2023-10-10
2160	81211	BYD COMPANY LIMITED:H	2,500	538,500		0.00	2024-06-05
2161	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	570		0.00	2024-05-14
2162	1719	China Infrastructure & Logistics Group Ltd.:O	3,766	2,749		0.00	2022-03-25
2163	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	1,680		0.00	2024-02-20
2164	8239	Capital Finance Holdings Limited:O	194	116		0.00	2023-03-02
2165	0332	Yuan Heng Gas Holdings Limited:O	12,000	480		0.00	2024-06-12
2166	1636	China Metal Resources Utilization Limited:O	8,200	394	*	0.00	2022-12-16
2167	2505	EDA Group Holdings Limited:O	796	3,343		0.00	2024-06-11
2168	0164	China Baoli Technologies Holdings Limited:O	150	155		0.00	2024-06-19
2169	0952	Quam Plus International Financial Limited:O	10,000	2,330		0.00	2024-04-25
2170	89988	Alibaba Group Holding Limited (KY):O	33,000	2,211,000		0.00	2023-12-07
2171	0646	China Environmental Technology Holdings Limited:O	400	69		0.00	2021-09-30
2172	0986	Dufu Liquor Group Limited:O	2,000	92		0.00	2023-12-20
2173	2327	Meilleure Health International Industry Group Limited:O	6,000	1,200		0.00	2024-03-05
2174	8619	NIU Holdings Limited:O	2,000	590		0.00	2024-05-31
2175	0612	Carmen Century Investment Limited (KY):O	2,140	760		0.00	2024-05-10
2176	0194	LIU CHONG HING INVESTMENT LIMITED:O	476	2,190		0.00	2024-04-26
2177	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,080	850		0.00	2023-03-03
2178	0091	Golden Century International Holdings Group Limited:O	5,000	120	*	0.00	2023-01-19
2179	8156	Sinopharm Tech Holdings Limited:O	200	19		0.00	2023-09-04
2180	0094	Greenheart Group Limited:O	2,000	140		0.00	2024-05-10
2181	0438	IRICO Group New Energy Company Limited:H	100	335		0.00	2023-02-23
2182	1540	Left Field Printing Group Limited:O	500	248		0.00	2023-03-14
2183	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,933	3,854		0.00	2024-06-18
2184	8050	City Coolxuan Company Limited:O	1,136	162		0.00	2022-11-24
2185	0630	AMCO United Holding Limited:O	684	51		0.00	2024-02-08
2186	1185	China Energine International (Holdings) Limited:O	2,144	86	*	0.00	2023-04-17
2187	1124	COASTAL GREENLAND LIMITED:O	200	50		0.00	2023-12-19
2188	1996	Redsun Properties Group Limited:O	1,587	127		0.00	2024-06-21
2189	0286	Aidigong Maternal & Child Health Limited (BM):O	2,156	91		0.00	2024-05-28
2190	1059	KANTONE HOLDINGS LIMITED:O	69	26		0.00	2024-01-30
2191	89618	JD.com, Inc.:A	550	54,175		0.00	2023-12-07
2192	83690	Meituan:B	1,100	116,710		0.00	2023-12-07
2193	1815	Mount Everest Gold Group Company Limited (KY):O	232	60		0.00	2023-04-20
2194	0279	Arta TechFin Corporation Limited:O	3,565	89		0.00	2023-12-01
2195	1698	Tencent Music Entertainment Group:A	300	16,455		0.00	2024-06-27
2196	1004	China Smarter Energy Group Holdings Limited:O	801	12	*	0.00	2023-06-20
2197	1251	SPT Energy Group Inc.:O	143	35		0.00	2023-10-31
2198	0653	BONJOUR HOLDINGS LIMITED:O	281	12		0.00	2021-10-20
2199	0993	XinKong International Capital Holdings Limited:O	500	27		0.00	2023-12-13
2200	1049	Celestial Asia Securities Holdings Limited:O	3	4		0.00	2024-05-28
2201	0274	Renaissance Asia Silk Road Group Limited:O	20	3		0.00	2024-06-04
2202	1231	Newton Resources Ltd:O	114	41		0.00	2023-07-13
2203	0632	CHK Oil Limited (BM):O	20	2		0.00	2020-05-15
2204	8007	Global Strategic Group Limited:O	5	0		0.00	2024-01-16
2205	0815	China Silver Group Limited:O	20	6		0.00	2024-05-21
2206	2325	Yunkang Group Limited:O	2	21		0.00	2024-05-28

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