GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASS ID: B01565

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CCASS holdings on 2024-06-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6816	Prosper Construction Holdings Limited:O	632,110,000	111,883,470		79.01	2021-02-04
2	1788	Guotai Junan International Holdings Limited:O	7,497,354,362	4,573,386,161		78.47	2024-06-05
3	2188	China Titans Energy Technology Group Co., Limited:O	1,080,100,031	329,430,509		72.39	2024-03-28
4	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	90,738,000	10,525,608		68.74	2024-05-20
5	8277	Steed Oriental (Holdings) Company Limited:O	163,928,120	88,521,185		62.46	2024-06-05
6	0063	China Asia Valley Group Limited:O	3,819,142,735	347,541,989		60.12	2024-05-30
7	3778	China Weaving Materials Holdings Limited:O	752,493,800	188,123,450		60.09	2024-05-10
8	1611	Sinohope Technology Holdings Limited:O	271,455,310	724,785,678		58.26	2024-05-24
9	2225	Jinhai Medical Technology Limited:O	739,385,000	3,438,140,250		57.21	2024-06-04
10	8048	Yu Tak International Holdings Limited:O	1,087,836,737	42,425,633		55.85	2024-04-17
11	6655	Huaxin Cement Co., Ltd.:H	384,341,572	3,074,732,576		52.31	2024-05-17
12	8295	Kingwisoft Technology Group Company Limited (KY):O	2,412,943,718	137,537,792		50.52	2024-06-05
13	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	282,381,000	245,671,470	*	49.76	2022-11-17
14	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	231,910,000	6,261,570		48.77	2024-06-05
15	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	37,863,000	304,418,520		48.26	2024-05-09
16	6958	Zhenro Services Group Limited:O	488,600,668	121,172,966		47.09	2024-05-31
17	2886	Binhai Investment Company Limited:O	614,194,781	798,453,215		45.40	2024-06-03
18	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	95,079,000	60,850,560		44.24	2024-06-03
19	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	211,472,000	160,718,720		42.87	2024-03-28
20	2402	Beijing SinoHytec Co., Ltd.:H	10,904,360	359,843,880		42.57	2024-06-03
21	2352	DOWELL SERVICE GROUP CO. LIMITED:H	27,748,867	155,116,167		41.42	2024-05-23
22	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,020,000	57,976,800		37.99	2023-10-16
23	1921	Dalipal Holdings Limited (KY):O	549,760,331	2,809,275,291		36.59	2024-05-08
24	3389	Hengdeli Holdings Limited:O	1,529,149,076	201,847,678		34.72	2024-05-29
25	3666	Shanghai XNG Holdings Limited:O	752,140,227	22,564,207		33.99	2024-01-24
26	3698	Huishang Bank Corporation Limited:H	1,049,704,200	2,487,798,954		30.17	2024-01-02
27	0438	IRICO Group New Energy Company Limited:H	28,200,340	107,161,292		29.30	2024-05-23
28	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	95,133,000	184,558,020		29.18	2024-06-03
29	1740	Values Cultural Investment Limited:O	285,492,500	36,828,533		27.52	2024-05-28
30	6158	Zhenro Properties Group Limited:O	1,146,626,657	107,782,906		26.25	2024-05-23
31	2165	Ling Yue Services Group Limited:O	74,353,640	113,761,069		26.03	2024-05-28
32	1011	China NT Pharma Group Company Limited:O	685,451,467	15,079,932		25.96	2024-06-04
33	0080	China New Economy Fund Limited:O	340,340,466	50,370,389		25.79	2024-03-20
34	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	242,531,160	257,083,030		25.09	2023-12-11
35	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	43,276,000	64,914,000		25.09	2024-05-22
36	1003	Huanxi Media Group Limited:O	877,918,658	456,517,702		24.01	2024-05-09
37	2481	Wise Living Technology Co., Ltd:H	18,057,000	47,851,050		23.88	2024-06-04
38	1237	China Environmental Technology and Bioenergy Holdings Limited:O	21,655,457	7,579,410		23.50	2024-03-13
39	3678	Soho Holly Futures Co., Ltd.:H	55,472,000	73,223,040		22.22	2024-06-05
40	3360	Far East Horizon Limited:O	959,330,557	5,976,629,370		22.21	2024-04-25
41	3686	Clifford Modern Living Holdings Limited:O	223,100,000	109,319,000		21.96	2024-06-05
42	1483	Net-a-Go Technology Company Limited:O	170,900,000	205,080,000		21.50	2023-10-12
43	1763	China Isotope & Radiation Corporation:H	17,100,400	186,736,368		21.38	2024-06-05
44	9909	Powerlong Commercial Management Holdings Limited:O	136,030,500	424,415,160		21.16	2024-05-31
45	8106	Shenghua Lande Scitech Limited:H	52,960,000	3,177,600		20.20	2023-12-19
46	1782	International Business Digital Technology Limited (KY):O	150,080,000	687,366,400		19.70	2024-01-31
47	3399	Guangdong Yueyun Transportation Company Limited:H	39,788,000	49,337,120		19.22	2024-05-20
48	6999	Leading Holdings Group Limited:O	195,599,000	60,635,690		19.05	2023-11-02
49	3601	360 LUDASHI HOLDINGS LIMITED:O	50,464,819	43,904,393		18.76	2024-03-11
50	6888	Freetech Road Recycling Technology (Holdings) Limited:O	202,241,787	35,594,555		18.74	2023-12-08
51	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	120,731,000	35,615,645		18.70	2024-04-02
52	2289	Charmacy Pharmaceutical Co., Ltd.:H	20,157,500	181,417,500		18.66	2024-05-30
53	1250	Shandong Hi-Speed New Energy Group Limited:O	410,774,383	747,609,377		18.28	2024-06-03
54	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,712,386	2,917,677		17.10	2023-08-01
55	0528	Kingdom Holdings Limited (KY):O	106,179,000	124,229,430		16.86	2024-05-27
56	2361	Sinohealth Holdings Limited:O	75,143,000	391,495,030		16.63	2023-12-21
57	0021	Great China Holdings (Hong Kong) Limited:O	644,346,409	83,765,033		16.21	2023-11-23
58	1983	LUZHOU BANK CO., LTD.:H	120,000,000	240,000,000		15.93	2023-04-14
59	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	129,097,500	36,147,300		15.85	2024-05-21
60	9919	Activation Group Holdings Limited (KY):O	111,013,343	132,105,878		14.91	2024-05-31
61	0136	China Ruyi Holdings Limited:O	1,859,352,037	3,662,923,513		14.87	2024-06-05
62	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	48,626,000	35,983,240		14.30	2023-08-29
63	6878	Differ Group Auto Limited:O	131,788,800	14,892,134	*	14.03	2024-03-14
64	1616	A Metaverse Company:O	299,847,836	6,596,652		13.94	2024-05-16
65	1238	Powerlong Real Estate Holdings Limited:O	568,623,400	398,036,380		13.73	2024-05-28
66	0389	China Tontine Wines Group Limited:O	39,974,800	23,585,132		13.26	2024-05-31
67	0828	DYNASTY FINE WINES GROUP LIMITED:O	184,431,886	47,030,131		13.10	2024-03-04
68	1163	ADTIGER CORPORATIONS LIMITED:O	93,637,500	12,172,875		12.54	2024-04-08
69	1188	Hybrid Kinetic Group Limited:O	2,486,236,693	59,669,681		12.22	2024-05-31
70	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	168,751,600	1,326,387,576		12.12	2024-06-05
71	0722	UMP Healthcare Holdings Limited:O	92,371,000	48,032,920		11.39	2021-11-25
72	8315	Century Plaza Hotel Group:O	65,797,346	13,159,469		11.32	2024-06-05
73	2293	Bamboos Health Care Holdings Limited:O	45,068,000	27,942,160		11.20	2023-07-11
74	8238	Winto Group (Holdings) Limited:O	66,889,200	4,548,466		10.75	2024-04-11
75	0814	Beijing Jingkelong Company Limited:H	19,495,000	7,505,575		10.70	2024-02-27
76	8206	Shentong Robot Education Group Company Limited:O	195,249,256	3,123,988		10.30	2024-05-13
77	8005	Yuxing InfoTech Investment Holdings Limited:O	252,276,318	40,868,764		10.14	2024-06-05
78	0072	Meta Media Holdings Limited:O	44,204,000	10,697,368		10.08	2023-09-13
79	1596	Hebei Yichen Industrial Group Corporation Limited:H	22,586,000	78,825,140		10.06	2024-01-23
80	2237	China Graphite Group Limited:O	160,540,000	78,664,600		10.03	2024-05-29
81	1160	Goldstone Capital Group Limited:O	23,600,000	7,080,000		9.95	2023-09-13
82	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	19,821,000	2,735,298		9.79	2022-12-01
83	1702	Dongguang Chemical Limited:O	60,549,132	115,043,351		9.75	2024-05-07
84	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,480,000	6,112,480		9.50	2024-04-02
85	2116	Jiangsu Innovative Ecological New Materials Limited:O	43,780,000	14,666,300		9.12	2024-05-28
86	2105	Laekna, Inc.:O	34,006,590	237,025,932		8.72	2024-06-05
87	1948	UJU HOLDING LIMITED:O	50,761,000	54,821,880		8.46	2023-07-07
88	0827	Ko Yo Chemical (Group) Limited:O	502,833,121	41,735,149		8.34	2024-05-22
89	1502	Financial Street Property Co., Limited:H	8,413,000	20,527,720		8.13	2024-05-21
90	0603	China Oil And Gas Group Limited:O	446,421,721	95,087,827		7.92	2024-05-17
91	2136	Lifestyle China Group Limited:O	114,429,500	85,822,125		7.81	2024-05-27
92	0040	Gold Peak Technology Group Limited:O	71,141,993	36,993,836		7.77	2024-05-28
93	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	181,826,000	1,818,260	*	7.67	2023-09-04
94	0921	Hisense Home Appliances Group Co., Ltd.:H	34,694,000	1,186,534,800		7.55	2024-05-24
95	0681	Chinese People Holdings Company Limited:O	652,900,111	15,669,603		7.31	2024-06-05
96	1427	China Tianbao Group Development Company Limited:O	59,134,000	12,595,542		7.31	2023-12-07
97	0493	GOME Retail Holdings Limited:O	3,429,215,666	116,593,333		7.16	2024-06-05
98	1877	Shanghai Junshi Biosciences Co., Ltd.:H	15,320,200	185,987,228		6.99	2024-05-31
99	8066	Phoenitron Holdings Limited:O	34,973,150	1,433,899		6.66	2023-12-01
100	0910	China Sandi Holdings Limited:O	336,282,500	15,132,713		6.61	2024-04-02
101	6820	FriendTimes Inc.:O	139,324,500	111,459,600		6.39	2024-01-23
102	2558	JINSHANG BANK CO., LTD.:H	61,444,000	89,093,800		6.33	2024-05-02
103	3369	QINHUANGDAO PORT CO., LTD.:H	52,464,500	92,337,520		6.32	2024-05-24
104	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,122,600	17,089,956		6.29	2024-05-16
105	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	37,187,000	23,055,940		6.20	2024-05-31
106	6899	Ourgame International Holdings Limited:O	65,540,846	12,452,761	*	6.08	2024-03-15
107	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	144,120,000	5,476,560		6.03	2024-06-04
108	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	47,156,000	12,967,900		6.03	2024-06-04
109	6866	Zuoli Kechuang Micro-finance Company Limited:H	17,860,000	5,625,900		5.95	2023-05-05
110	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,964,000	6,708,480		5.92	2024-05-31
111	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	7,580,000	727,680		5.83	2023-08-14
112	2399	China Anchu Energy Storage Group Limited:O	159,252,000	50,164,380		5.80	2024-06-05
113	0365	Sino ICT Holdings Limited:O	84,290,000	12,390,630		5.79	2023-05-24
114	1682	Hang Pin Living Technology Company Limited:O	45,224,500	3,844,083		5.75	2021-10-28
115	3330	Lingbao Gold Group Company Ltd.:H	38,758,600	117,050,972		5.73	2024-06-05
116	1004	China Smarter Energy Group Holdings Limited:O	522,828,292	7,842,424	*	5.58	2023-06-28
117	0856	VSTECS Holdings Limited:O	80,060,400	382,688,712		5.57	2024-04-30
118	0468	Greatview Aseptic Packaging Company Limited:O	78,321,000	193,452,870		5.57	2024-06-05
119	6877	Top Eminent Healthcare Group Limited:O	112,750,000	7,892,500	*	5.55	2023-04-21
120	2280	HC Group Inc.:O	71,693,568	14,625,488		5.47	2024-03-26
121	3300	CHINA GLASS HOLDINGS LIMITED:O	99,934,373	71,952,749		5.44	2024-04-22
122	1412	Q P Group Holdings Limited:O	28,344,000	29,761,200		5.33	2022-01-14
123	1452	Denox Environmental & Technology Holdings Limited:O	31,370,475	2,666,490		5.29	2024-03-14
124	2260	Vanov Holdings Company Limited:O	25,518,000	45,932,400		5.28	2024-05-30
125	9880	UBTECH ROBOTICS CORP LTD:H	6,122,350	1,033,452,680		5.18	2024-06-05
126	1995	Ever Sunshine Services Group Limited:O	90,283,750	159,802,238		5.16	2024-06-05
127	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	302,618,888	25,117,368		5.07	2024-05-24
128	3337	Anton Oilfield Services Group:O	152,196,066	66,966,269		5.06	2024-05-23
129	1900	China ITS (Holdings) Co., Ltd.:O	87,066,294	16,020,198		5.06	2024-05-02
130	1315	Green Economy Development Limited:O	31,020,250	4,590,997		4.99	2024-04-12
131	1636	China Metal Resources Utilization Limited:O	222,520,000	10,680,960	*	4.97	2023-07-05
132	1588	Chanjet Information Technology Company Limited:H	4,078,700	14,601,746		4.94	2024-06-04
133	2488	LAUNCH TECH COMPANY LIMITED:H	8,019,100	24,217,682		4.94	2024-05-31
134	0500	Frontier Services Group Limited:O	116,366,085	22,575,020		4.84	2024-06-03
135	0926	Besunyen Holdings Company Limited:O	5,846,616	19,410,765		4.78	2024-02-08
136	0620	DTXS Silk Road Investment Holdings Company Limited:O	31,883,119	7,014,286		4.78	2024-01-26
137	9923	YEAHKA LIMITED:O	21,040,800	216,720,240		4.75	2024-06-05
138	3109	CSOP STAR 50 Index ETF:Unit	307,000	2,121,370		4.72	2024-04-26
139	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	15,428,000	8,948,240		4.72	2024-05-24
140	1265	Tianjin Jinran Public Utilities Company Limited:H	23,300,000	4,729,900		4.66	2024-05-31
141	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	495,000	34,650		4.63	2018-07-12
142	0871	China Dredging Environment Protection Holdings Limited:O	69,626,500	5,221,988		4.63	2024-01-09
143	3860	EPS Creative Health Technology Group Limited (KY):O	23,870,000	20,528,200		4.57	2024-03-13
144	6896	Golden Throat Holdings Group Company Limited:O	33,758,000	126,930,080		4.57	2024-04-22
145	1870	Acme International Holdings Limited:O	28,437,500	58,296,875		4.56	2024-05-27
146	1195	Kingwell Group Limited:O	130,363,113	2,216,173		4.50	2024-05-20
147	2013	Weimob Inc.:O	138,595,000	207,892,500		4.50	2024-06-05
148	0837	Carpenter Tan Holdings Limited:O	11,083,336	60,625,848		4.46	2024-06-04
149	1153	Jiayuan Services Holdings Limited:O	27,243,145	7,491,865	*	4.45	2023-04-04
150	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	562,527,086	12,938,123		4.35	2024-05-30
151	6677	Sino-Ocean Service Holding Limited:O	51,498,568	25,749,284		4.35	2024-05-30
152	0648	SoftMedx Healthcare Limited:O	13,822,030	5,252,371	*	4.24	2017-11-27
153	2176	CCID CONSULTING COMPANY LIMITED:H	8,730,000	7,245,900		4.18	2024-04-23
154	2536	Palasino Holdings Limited:O	33,558,200	203,027,110		4.16	2024-06-04
155	1866	CHINA XLX FERTILISER LTD.:O	50,672,000	194,073,760		4.16	2024-06-05
156	0564	ZMJ Group Company Limited (CN):H	9,985,800	117,832,440		4.11	2024-05-30
157	2696	Shanghai Henlius Biotech, Inc.:H	6,702,404	126,273,291	*	4.10	2024-05-24
158	7836	Aquila Acquisition Corporation:A	4,095,000	31,122,000		4.09	2022-03-18
159	4836	Aquila Acquisition Corporation:Wrnt	2,047,500	161,753		4.09	2022-03-18
160	8045	Jiangsu NandaSoft Technology Company Limited:H	2,565,750	518,282	*	4.06	2023-12-22
161	1439	Mobile Internet (China) Holdings Limited:O	55,100,000	1,322,400	*	4.00	2023-06-19
162	0064	GET NICE HOLDINGS LIMITED:O	384,708,000	55,782,660		3.98	2024-06-03
163	2066	Shengjing Bank Co., Ltd.:H	92,880,000	71,517,600		3.97	2024-05-29
164	1845	Weigang Environmental Technology Holding Group Limited:O	52,800,000	13,041,600		3.96	2019-01-18
165	2355	BAOYE GROUP COMPANY LIMITED:H	6,716,000	31,968,160		3.95	2024-06-04
166	9990	Archosaur Games Inc.:O	31,381,000	46,757,690		3.93	2024-05-20
167	8270	China CBM Group Company Limited:O	15,178,839	9,107,303		3.89	2023-07-07
168	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	103,756,000	213,737,360		3.88	2023-02-22
169	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	21,706,000	55,784,420		3.82	2024-06-03
170	8337	Directel Holdings Limited:O	7,059,500	705,950		3.82	2021-08-16
171	8607	Narnia (Hong Kong) Group Company Limited:O	30,505,000	1,281,210	*	3.81	2023-08-18
172	3150	Global X Japan Global Leaders ETF:Unit	20,000	1,253,200		3.81	2024-04-05
173	2170	Suzhou Basecare Medical Corporation Limited:H	3,107,000	6,151,860		3.76	2024-06-03
174	9930	Horizon Construction Development Limited:O	117,610,657	205,818,650		3.68	2024-05-28
175	2005	SSY Group Limited (KY):O	108,637,600	508,423,968		3.66	2024-06-05
176	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000,500	870,218		3.64	2024-02-23
177	1332	Touyun Biotech Group Limited:O	101,941,418	21,407,698		3.63	2024-01-02
178	8619	NIU Holdings Limited:O	49,320,000	9,962,640		3.57	2024-06-04
179	1809	Prinx Chengshan Holdings Limited:O	22,444,500	199,756,050		3.53	2024-05-29
180	1565	Virscend Education Company Limited:O	108,391,000	19,510,380		3.51	2024-06-03
181	1901	Feiyang International Holdings Group Limited:O	28,964,000	3,620,500		3.48	2024-05-10
182	6611	Sanxun Holdings Group Limited:O	23,508,000	2,820,960		3.48	2023-09-12
183	1640	Qian Xun Technology Limited:O	13,684,000	8,620,920		3.42	2024-03-07
184	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	38,681,000	220,481,700		3.37	2023-12-01
185	1922	Ruisen Life Service Co, Limited (KY):O	8,890,000	15,646,400	*	3.33	2024-05-21
186	1380	China Kingstone Mining Holdings Limited:O	7,117,232	1,302,453		3.31	2024-05-27
187	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,229,500	72,211,620		3.26	2024-06-04
188	3179	Harvest Ether Spot ETF:Unit	250,700	2,345,299		3.21	2024-05-29
189	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	8,734,000	3,973,970		3.21	2024-05-17
190	0607	Fullshare Holdings Limited:O	20,394,095	9,891,136		3.20	2024-01-15
191	1498	PuraPharm Corporation Limited:O	12,457,750	9,218,735		3.15	2023-11-09
192	1661	China Frontier Technology Group:O	59,601,000	10,608,978		3.13	2024-05-20
193	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	49,923,000	14,976,900		3.13	2024-05-20
194	3800	GCL Technology Holdings Limited (KY):O	840,592,800	1,210,453,632		3.12	2024-06-05
195	3882	SKY LIGHT HOLDINGS LIMITED:O	31,344,000	22,881,120		3.11	2024-06-04
196	0580	Sun.King Technology Group Limited:O	49,110,660	57,459,472		3.06	2024-05-29
197	8128	CHYY DEVELOPMENT GROUP LIMITED:O	137,874,400	5,652,850		3.05	2024-05-17
198	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,331,000	123,578,370		3.02	2024-05-24
199	9908	JiaXing Gas Group Co., Ltd.:H	1,134,500	8,622,200		3.00	2023-12-21
200	0723	Reliance Global Holdings Limited (BM):O	272,491,636	6,539,799		2.99	2024-05-31
201	1803	Beijing Sports and Entertainment Industry Group Limited:O	41,941,250	3,606,948		2.98	2022-07-21
202	1753	Duiba Group Limited:O	32,008,700	9,122,480		2.97	2024-05-09
203	9686	Xikang Cloud Hospital Holdings Inc.:O	24,932,500	24,433,850		2.96	2023-11-23
204	6639	Arrail Group Limited:O	17,123,250	97,602,525		2.95	2024-06-05
205	1868	Neo-Neon Holdings Limited:O	61,808,500	25,032,443		2.95	2024-01-05
206	0228	China Energy Development Holdings Limited:O	280,148,000	28,294,948		2.95	2024-05-10
207	3042	ChinaAMC Bitcoin ETF:Unit	3,712,900	33,119,068		2.94	2024-06-05
208	1372	China Carbon Neutral Development Group Limited:O	15,463,000	6,262,515		2.89	2024-05-14
209	6133	Vital Innovations Holdings Limited:O	24,279,000	5,511,333		2.86	2024-04-09
210	1592	Anchorstone Holdings Limited:O	61,285,000	2,083,690		2.86	2023-11-14
211	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	311,301,200	8,405,132	*	2.84	2023-08-02
212	0209	Winshine Science Company Limited:O	3,411,680	921,154		2.79	2024-05-28
213	1776	GF Securities Co., Ltd.:H	47,160,800	331,068,816		2.77	2024-05-31
214	2369	Coolpad Group Limited:O	450,159,826	27,009,590	*	2.75	2024-03-28
215	1769	Scholar Education Group:O	15,199,000	74,475,100		2.74	2024-06-05
216	2039	China International Marine Containers (Group) Co., Ltd.:H	83,721,715	681,494,760		2.71	2024-06-05
217	0605	China Financial Services Holdings Limited:O	5,658,300	1,290,092		2.70	2024-03-22
218	3096	CSOP US Dollar Money Market ETF:Unit	26,520	23,374,728		2.70	2024-05-16
219	0182	Concord New Energy Group Limited:O	218,600,967	142,090,629		2.70	2024-06-04
220	1029	IRC LIMITED:O	225,193,333	29,950,713		2.64	2024-06-04
221	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,413,200	536,279,800		2.63	2024-06-05
222	2175	China General Education Group Limited:O	13,233,000	41,154,630	*	2.62	2022-03-17
223	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	28,026,000	328,464,720		2.58	2024-05-20
224	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	16,075,000	86,001,250		2.56	2024-06-04
225	3939	Wanguo Gold Group Limited:O	21,017,592	143,760,329		2.54	2024-05-29
226	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	37,556,500	2,366,060		2.53	2023-01-12
227	1907	China Risun Group Limited (KY):O	110,940,228	337,258,293		2.52	2024-06-05
228	6837	Haitong Securities Co., Ltd.:H	85,715,200	332,574,976		2.51	2024-05-30
229	2025	Ruifeng Power Group Company Limited:O	19,804,000	34,062,880		2.48	2024-05-03
230	0563	Shanghai Industrial Urban Development Group Limited:O	118,061,100	54,898,412		2.47	2024-05-22
231	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	24,996,000	33,994,560		2.46	2024-06-05
232	0673	China Health Group Limited:O	11,630,787	11,049,248		2.43	2024-01-24
233	8356	Tsun Yip Holdings Limited (KY):O	138,330,000	1,798,290		2.42	2024-03-28
234	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,911,000	182,994,800		2.42	2024-06-04
235	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,740,841	45,065,602		2.42	2024-05-31
236	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	16,269,440	11,388,608		2.41	2023-11-29
237	0111	Cinda International Holdings Limited:O	15,256,000	3,707,208		2.38	2024-05-14
238	1522	BII Railway Transportation Technology Holdings Company Limited:O	49,798,000	15,686,370		2.37	2024-03-25
239	1068	China Yurun Food Group Limited:O	43,142,000	6,428,158		2.37	2024-03-04
240	6893	Hin Sang Group (International) Holding Co. Ltd.:O	25,780,000	7,347,300		2.36	2024-01-02
241	1345	Shanghai Pioneer Holding Ltd:O	29,427,000	59,148,270		2.34	2024-04-25
242	1134	Kelfred Holdings Limited:O	11,692,000	4,735,260		2.34	2024-05-06
243	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	685,700	29,176,535		2.32	2024-06-05
244	2389	Beijing Health (Holdings) Limited (KY):O	138,898,000	10,417,350		2.29	2024-03-27
245	2068	China Aluminum International Engineering Corporation Limited:H	9,109,000	16,669,470		2.28	2024-05-22
246	1329	Beijing Capital Grand Limited:O	24,196,000	10,162,320		2.27	2024-05-20
247	1902	Yincheng International Holding Co., Ltd.:O	32,752,000	1,506,592	*	2.26	2023-08-21
248	0755	DevGreat Group Limited:O	335,580,000	5,369,280		2.26	2024-05-29
249	3869	Hospital Corporation of China Limited:O	3,097,400	19,823,360		2.24	2019-07-26
250	0038	FIRST TRACTOR COMPANY LIMITED:H	8,748,000	70,858,800		2.23	2024-05-28
251	0039	China Beidahuang Industry Group Holdings Limited:O	140,782,000	12,670,380		2.22	2024-03-14
252	0305	Wuling Motors Holdings Limited:O	73,246,000	30,030,860		2.22	2024-05-29
253	8325	China Smartpay Group Holdings Limited:O	51,900,000	1,868,400	*	2.19	2023-10-13
254	8059	Glory Flame Holdings Limited:O	22,135,000	309,890		2.19	2024-05-20
255	1882	Haitian International Holdings Limited:O	34,607,000	820,185,900		2.17	2024-06-04
256	1075	CAPINFO COMPANY LIMITED:H	16,704,000	3,925,440		2.16	2024-04-12
257	2458	Gala Technology Holding Limited:O	2,953,600	11,784,864		2.14	2024-06-05
258	1022	Feiyu Technology International Company Ltd.:O	37,370,500	9,716,330		2.14	2024-06-03
259	2255	Haichang Ocean Park Holdings Ltd.:O	171,481,010	126,895,947		2.11	2024-06-04
260	1165	Shunfeng International Clean Energy Limited:O	104,969,588	3,044,118		2.07	2024-06-05
261	1520	Virtual Mind Holding Company Limited:O	50,928,000	4,176,096		2.04	2024-05-28
262	0451	GCL New Energy Holdings Limited:O	28,310,394	12,739,677		2.02	2024-06-05
263	2169	Canggang Railway Limited:O	80,826,000	85,675,560		2.02	2024-06-03
264	0020	SenseTime Group Inc.:B	522,786,591	721,445,496		2.01	2024-06-05
265	2360	Best Mart 360 Holdings Limited:O	19,838,000	35,708,400		1.98	2024-04-15
266	2420	Zibuyu Group Limited:O	9,913,076	39,454,042		1.98	2024-01-02
267	1215	Kai Yuan Holdings Limited:O	252,642,000	3,789,630		1.98	2024-05-10
268	0954	Changmao Biochemical Engineering Company Limited:H	3,624,000	1,630,800		1.97	2024-05-02
269	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	116,432,200	13,739,000		1.97	2023-09-20
270	0889	DATRONIX HOLDINGS LIMITED:O	6,234,000	2,119,560		1.95	2024-06-04
271	8445	Noble Engineering Group Holdings Limited:O	5,367,000	1,153,905		1.94	2023-08-30
272	1258	China Nonferrous Mining Corporation Limited:O	75,711,000	522,405,900		1.94	2024-06-05
273	0712	Comtec Solar Systems Group Limited:O	20,280,178	3,102,867		1.91	2024-06-05
274	0508	DINGYI GROUP INVESTMENT LIMITED:O	13,971,000	7,264,920		1.90	2024-05-10
275	1293	Grand Baoxin Auto Group Limited:O	53,780,379	10,702,295		1.90	2024-06-05
276	8280	China Digital Video Holdings Limited:O	11,855,800	320,107		1.88	2024-03-13
277	3603	Xinji Shaxi Group Co., Ltd:O	27,853,000	1,504,062		1.87	2024-06-03
278	8143	Good Fellow Healthcare Holdings Limited:O	10,505,693	2,122,150		1.86	2024-05-02
279	3718	Beijing Enterprises Urban Resources Group Limited:O	65,868,000	33,592,680		1.85	2024-05-20
280	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	65,240,175	148,095,197		1.83	2024-05-24
281	1855	ZONQING Environmental Limited:O	5,036,000	141,008,000		1.83	2024-03-22
282	1399	Veson Holdings Limited (KY):O	19,828,000	4,699,236		1.82	2024-04-11
283	2436	LX Technology Group Limited:O	6,412,400	30,779,520		1.82	2023-09-19
284	8027	KPM Holding Limited:O	4,290,000	858,000		1.81	2023-07-05
285	0715	China Oceanwide Holdings Limited:O	291,272,900	7,281,823	*	1.80	2023-11-29
286	0299	Glory Sun Land Group Limited:O	1,949,687	331,447		1.79	2024-05-21
287	0527	China Ruifeng Renewable Energy Holdings Limited:O	29,393,532	7,318,989	*	1.77	2024-01-30
288	0915	Daohe Global Group Limited:O	26,626,500	2,103,494		1.76	2024-06-03
289	1152	Momentum Financial Holdings Limited:O	17,318,000	3,411,646		1.76	2024-02-23
290	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	156,135,200	15,145,114		1.75	2024-05-28
291	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,690,500	1,618,502		1.75	2023-12-27
292	1280	China Qidian Guofeng Holdings Limited:O	13,881,000	11,798,850		1.75	2024-06-05
293	1767	TS WONDERS HOLDING LIMITED:O	17,470,000	3,546,410		1.75	2024-04-25
294	0269	China Resources and Transportation Group Limited:O	184,892,150	1,848,922	*	1.74	2023-02-20
295	2191	SF Real Estate Investment Trust:Unit	14,034,000	38,312,820		1.73	2024-05-24
296	1645	Haina Intelligent Equipment International Holdings Limited:O	9,752,000	12,872,640		1.73	2024-05-09
297	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	37,660,000	6,063,260	*	1.72	2024-06-04
298	3623	China Success Finance Group Holdings Limited:O	9,480,000	8,152,800		1.72	2024-06-04
299	0646	China Environmental Technology Holdings Limited:O	4,314,800	862,960		1.71	2024-05-17
300	0947	MOBI Development Co., Ltd.:O	13,785,700	2,067,855		1.71	2023-12-22
301	6063	Lotus Horizon Holdings Limited:O	33,992,000	8,837,920		1.70	2024-06-04
302	1289	Wuxi Sunlit Science and Technology Company Limited:H	543,000	613,590		1.70	2024-06-04
303	8071	China Netcom Technology Holdings Limited:O	79,205,000	1,425,690		1.69	2024-01-05
304	1303	Huili Resources (Group) Limited:O	32,790,000	14,591,550		1.69	2024-06-05
305	1140	Wealthink AI-Innovation Capital Limited (KY):O	177,032,000	21,597,904		1.68	2024-05-22
306	1028	C.banner International Holdings Limited:O	34,899,000	11,342,175		1.68	2024-03-13
307	3611	Huafang Group Inc.:O	16,776,000	38,584,800	*	1.68	2023-10-30
308	0819	Tianneng Power International Limited:O	18,830,000	111,285,300		1.67	2024-05-23
309	8137	Honbridge Holdings Limited:O	164,628,000	41,980,140		1.67	2024-06-05
310	2660	Zengame Technology Holding Limited:O	17,231,660	56,002,895		1.67	2024-06-05
311	0953	Shaw Brothers Holdings Limited:O	23,702,000	2,820,538		1.67	2024-05-23
312	8366	Zhejiang United Investment Holdings Group Limited:O	26,300,000	341,900		1.67	2022-12-29
313	8123	Sinofortune Financial Holdings Limited:O	128,952,900	1,289,529		1.66	2022-01-10
314	2142	HBM Holdings Limited (KY):O	12,770,000	17,622,600		1.66	2024-06-05
315	8007	Global Strategic Group Limited:O	7,507,911	435,459		1.65	2024-05-28
316	1360	NOVA Group Holdings Limited (KY):O	33,675,000	404,100	*	1.64	2023-08-24
317	6680	JL MAG RARE-EARTH CO., LTD.:H	3,287,800	22,225,528		1.64	2024-06-04
318	3759	Pharmaron Beijing Co., Ltd.:H	4,925,400	47,727,126		1.63	2024-06-05
319	1062	China Development Bank International Investment Limited:O	47,400,000	4,076,400		1.63	2023-04-20
320	1559	Kwan On Holdings Limited:O	30,510,000	4,271,400		1.63	2022-09-30
321	8450	EDICO Holdings Limited:O	16,210,000	778,080		1.62	2023-09-26
322	0747	Shenyang Public Utility Holdings Company Limited:H	9,788,000	479,612		1.62	2023-11-20
323	8250	Du Du Holdings Limited (KY):O	6,034,110	1,116,310		1.61	2024-04-29
324	9978	Fineland Living Services Group Limited:O	6,428,000	642,800		1.61	2023-06-02
325	0844	Greatime International Holdings Limited:O	7,872,000	3,699,840		1.59	2024-03-12
326	1053	Chongqing Iron & Steel Company Limited:H	8,535,000	5,462,400		1.59	2024-05-20
327	8111	China Technology Industry Group Limited:O	7,302,000	686,388		1.58	2024-04-03
328	2552	Hua Medicine:O	16,650,000	25,141,500		1.58	2024-06-03
329	1119	iDreamSky Technology Holdings Limited:O	24,554,000	73,170,920		1.56	2024-05-28
330	0519	Novautek Technologies Group Limited (BM):O	47,695,000	4,435,635		1.56	2024-06-03
331	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,772,000	2,683,980		1.55	2024-06-05
332	0888	Bison Finance Group Limited:O	21,928,000	1,271,824		1.54	2024-04-25
333	6969	Smoore International Holdings Limited:O	93,574,722	815,035,829		1.52	2024-06-05
334	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,302,825	35,151,786		1.52	2024-06-04
335	2325	Yunkang Group Limited:O	9,413,500	102,983,690		1.52	2024-06-05
336	1115	Tibet Water Resources Ltd.:O	69,266,333	21,472,563		1.51	2024-06-03
337	0117	Tianli Holdings Group Limited:O	11,235,000	3,595,200		1.51	2023-11-08
338	0815	China Silver Group Limited:O	29,293,818	9,081,084		1.50	2024-06-05
339	8333	Astrum Financial Holdings Limited:O	1,439,000	719,500		1.50	2024-05-09
340	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,465,800	138,231,770		1.50	2024-06-05
341	8612	World Super Holdings Limited:O	12,940,000	323,500		1.50	2024-03-26
342	3996	China Energy Engineering Corporation Limited (CN):H	138,568,200	123,325,698		1.50	2024-05-23
343	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,478,000	3,325,500		1.48	2024-06-05
344	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,144,000	51,800,000		1.46	2024-06-05
345	1076	Imperial Pacific International Holdings Limited:O	155,038,192	9,922,444	*	1.46	2023-11-29
346	6198	Qingdao Port International Co., Ltd.:H	15,843,000	89,988,240		1.44	2024-06-03
347	3003	CSOP MSCI China A 50 Connect ETF:Unit	100,000	483,400		1.43	2023-10-16
348	2221	New Concepts Holdings Limited:O	23,024,000	3,845,008		1.43	2024-05-02
349	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,159,650	16,658,721	*	1.43	2023-09-27
350	1799	Xinte Energy Co., Ltd.:H	5,283,600	49,031,808		1.40	2024-06-05
351	1143	China Energy Storage Technology Development Limited:O	2,891,440	6,794,884		1.40	2024-05-23
352	3969	China Railway Signal & Communication Corporation Limited:H	27,443,000	91,110,760		1.39	2024-06-05
353	0509	Century Sunshine Group Holdings Limited:O	63,839,450	638,395		1.39	2024-02-22
354	0612	Carmen Century Investment Limited (KY):O	21,701,066	9,873,985		1.39	2024-05-29
355	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,167,000	15,405,390		1.39	2024-06-05
356	2230	MEDIALINK GROUP LIMITED:O	27,360,000	4,678,560		1.37	2023-05-19
357	3662	Starjoy Wellness and Travel Company Limited:O	9,939,000	6,261,570		1.37	2024-05-31
358	0686	Beijing Energy International Holding Co., Ltd.:O	304,363,000	57,220,244		1.36	2024-05-17
359	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	476,400	547,860		1.36	2023-02-21
360	1566	CA Cultural Technology Group Limited:O	16,060,000	594,220		1.36	2024-05-21
361	0076	Elate Holdings Limited:O	4,872,548	2,143,921		1.34	2024-05-16
362	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	11,676,000	1,015,812		1.34	2022-09-20
363	0588	Beijing North Star Company Limited:H	9,452,000	6,710,920		1.34	2024-05-27
364	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000,000	1,140,000		1.33	2021-05-28
365	2130	CN Logistics International Holdings Limited (KY):O	4,002,000	15,807,900		1.33	2022-12-08
366	1395	ELL Environmental Holdings Limited:O	14,640,000	1,639,680		1.32	2024-03-27
367	8246	Zhonghua Gas Holdings Limited:O	48,296,000	9,224,536		1.32	2023-08-17
368	1207	SRE Group Limited:O	270,789,614	3,520,265	*	1.32	2023-04-14
369	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	95,925,588	220,628,852		1.32	2024-06-05
370	1831	ShiFang Holding Limited:O	14,010,957	812,636		1.30	2023-12-12
371	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,387,703	30,290,777		1.30	2024-05-16
372	1228	CANBRIDGE PHARMACEUTICALS INC.:O	5,515,440	1,792,518		1.30	2024-03-14
373	1945	Zero2IPO Holdings Inc.:O	3,962,523	4,200,274		1.29	2024-03-06
374	1323	Huasheng International Holding Limited:O	9,754,700	1,375,413		1.29	2024-05-20
375	0621	Taung Gold International Limited:O	232,783,923	6,750,734	*	1.28	2024-04-08
376	2323	Renco Holdings Group Limited (BM):O	33,866,000	914,382		1.28	2024-04-15
377	1148	Xinchen China Power Holdings Limited:O	16,398,000	3,312,396		1.28	2024-05-07
378	2219	Chaoju Eye Care Holdings Limited:O	9,008,000	32,248,640		1.27	2024-05-29
379	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,478,600	13,855,374		1.27	2024-05-28
380	0313	Richly Field China Development Limited:O	294,501,667	3,239,518		1.26	2024-05-22
381	1608	VPower Group International Holdings Limited:O	84,296,346	25,710,386		1.26	2024-02-19
382	0206	CM Energy Tech Co., Ltd.:O	40,906,200	8,999,364		1.26	2024-05-30
383	3913	KWG Living Group Holdings Limited:O	25,536,434	10,852,984		1.26	2024-06-05
384	0976	Chiho Environmental Group Limited:O	20,104,000	10,253,040		1.25	2024-05-28
385	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,624,000	3,881,360		1.25	2024-06-05
386	1217	China Innovation Investment Limited:O	156,335,400	1,563,354		1.22	2023-09-11
387	1618	Metallurgical Corporation of China Ltd.:H	34,752,000	59,425,920		1.21	2024-06-03
388	1918	Sunac China Holdings Limited:O	101,896,236	149,787,467		1.21	2024-06-05
389	3658	New Hope Service Holdings Limited:O	9,817,000	17,179,750		1.21	2024-05-28
390	8372	Grand Brilliance Group Holdings Limited:O	9,630,000	1,068,930		1.20	2022-09-21
391	3066	CSOP Bitcoin Futures ETF:Unit	226,900	6,221,598		1.20	2024-06-04
392	0851	Sheng Yuan Holdings Limited:O	10,548,640	2,120,277		1.20	2023-05-10
393	3046	ChinaAMC Ether ETF:Unit	198,300	1,846,173		1.19	2024-06-05
394	2139	Bank of Gansu Co., Ltd.:H	45,293,000	14,720,225		1.19	2024-06-03
395	2337	United Strength Power Holdings Limited:O	4,452,000	16,873,080		1.19	2024-05-17
396	0598	SINOTRANS LIMITED:H	24,229,000	96,673,710		1.19	2024-06-05
397	0780	Tongcheng Travel Holdings Limited (KY):O	27,051,890	483,146,755		1.19	2024-06-03
398	0998	China CITIC Bank Corporation Limited:H	175,943,072	839,248,453		1.18	2024-06-05
399	6618	JD Health International Inc.:O	37,244,250	985,110,413		1.17	2024-06-05
400	0147	International Business Settlement Holdings Limited:O	236,549,242	17,268,095		1.16	2023-07-06
401	1255	TATA Health International Holdings Limited (KY):O	2,820,000	846,000	*	1.16	2023-09-12
402	6698	STAR CM Holdings Limited:O	4,588,721	19,869,162		1.15	2024-06-05
403	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,426,000	8,365,140		1.14	2024-06-05
404	2216	Broncus Holding Corporation:O	6,004,984	3,602,990		1.14	2024-05-16
405	0455	Tianda Pharmaceuticals Limited:O	24,206,000	6,172,530		1.13	2024-03-13
406	1057	Zhejiang Shibao Company Limited:H	2,417,000	5,655,780		1.11	2024-05-22
407	0353	Energy International Investments Holdings Limited:O	11,988,159	9,830,290		1.11	2024-05-21
408	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	37,086,000	1,186,752	*	1.11	2024-03-21
409	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,033,500	1,570,920		1.10	2024-05-16
410	1786	CRCC High-Tech Equipment Corporation Limited:H	5,841,000	4,088,700		1.10	2024-06-04
411	2866	COSCO SHIPPING Development Co., Ltd.:H	40,341,950	43,569,306		1.10	2024-06-05
412	1241	Shuanghua Holdings Limited:O	7,108,000	412,264		1.09	2023-01-20
413	8267	Linekong Interactive Group Co., Ltd.:O	3,987,000	1,614,735		1.08	2024-06-04
414	0731	C&D Newin Paper & Pulp Corporation Limited:O	15,324,600	2,497,910		1.08	2024-04-10
415	1623	Hilong Holding Limited:O	18,355,000	2,074,115	*	1.08	2024-03-26
416	1756	China Science and Education Industry Group Limited (KY):O	12,981,000	8,307,840		1.08	2024-05-17
417	1525	Shanghai Gench Education Group Limited:O	4,466,500	14,382,130		1.08	2024-05-27
418	0602	Jiahua Stores Holdings Limited:O	11,142,500	323,133		1.07	2024-02-23
419	1951	Jinxin Fertility Group Limited:O	29,595,000	98,255,400		1.07	2024-06-05
420	0096	YUSEI HOLDINGS LIMITED:O	6,830,000	4,507,800		1.07	2022-08-02
421	6138	Harbin Bank Co., Ltd.:H	32,436,000	11,352,600		1.07	2024-06-05
422	1328	Goldstream Investment Limited:O	136,748,000	4,786,180		1.07	2023-04-14
423	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,748,000	618,300		1.07	2024-04-16
424	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,865,994	80,364,118		1.06	2024-06-05
425	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	554,700	113,714		1.05	2024-06-04
426	0354	CHINASOFT INTERNATIONAL LIMITED:O	29,641,688	122,123,755		1.05	2024-06-05
427	2051	Vala Inc. (KY):O	14,221,500	2,844,300		1.05	2024-02-20
428	0656	FOSUN INTERNATIONAL LIMITED:O	84,941,919	405,172,954		1.04	2024-05-23
429	3958	Orient Securities Company Limited:H	10,664,000	34,231,440		1.04	2024-05-30
430	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,550,000	904,200		1.04	2023-12-29
431	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	13,666,800	46,549,121		1.04	2024-06-05
432	0932	Shunten International (Holdings) Limited:O	32,164,000	1,222,232		1.03	2024-03-25
433	1415	Cowell e Holdings Inc.:O	8,850,000	193,372,500		1.03	2024-05-22
434	2878	Solomon Systech (International) Limited:O	25,772,000	9,020,200		1.03	2024-06-05
435	0863	OSL Group Limited (KY):O	6,451,000	35,093,440		1.03	2024-06-05
436	1393	Hidili Industry International Development Limited:O	47,338,272	4,781,165		1.03	2024-06-04
437	1421	Prosperity Group International Limited (KY):O	1,280,375	499,346		1.02	2024-05-09
438	1461	ZHONGTAI FUTURES Company Limited:H	2,834,000	1,502,020		1.02	2024-05-24
439	1722	Kin Pang Holdings Limited:O	11,210,000	818,330		1.02	2024-04-18
440	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	277,640	15,089,734		1.01	2024-05-29
441	0085	China Electronics Huada Technology Company Limited:O	20,428,750	27,374,525		1.01	2024-06-03
442	3888	Kingsoft Corporation Limited:O	13,455,800	353,214,750		1.00	2024-06-05
443	0380	China Pipe Group Limited (BM):O	13,356,000	1,469,160		1.00	2024-04-05
444	1561	Pan Asia Data Holdings Inc.:O	10,676,000	1,708,160		1.00	2023-12-07
445	9608	Sundy Service Group Co. Ltd:O	38,470,000	9,463,620	*	1.00	2024-03-22
446	8107	Ficus Technology Holdings Limited:O	1,354,000	9,870,660		1.00	2024-05-30
447	3728	Ching Lee Holdings Limited:O	10,120,000	759,000		1.00	2024-03-08
448	1094	Cherish Sunshine International Limited:O	4,903,208	1,961,283		0.99	2024-03-04
449	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,414,000	98,474,820		0.99	2024-06-03
450	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,144,000	18,404,160		0.99	2024-06-03
451	1815	Mount Everest Gold Group Company Limited (KY):O	12,219,999	3,238,300		0.99	2024-06-05
452	0320	COMPUTIME GROUP LIMITED:O	8,312,000	3,407,920		0.99	2023-11-09
453	1812	Shandong Chenming Paper Holdings Limited:H	5,182,500	9,691,275		0.98	2024-05-17
454	0704	Huscoke Holdings Limited:O	2,828,521	350,737		0.97	2021-03-23
455	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	105,000	359,940	*	0.97	2023-10-24
456	2120	Wenzhou Kangning Hospital Co., Ltd.:H	187,600	2,269,960		0.97	2024-05-21
457	0260	AVIC Joy Holdings (HK) Limited:O	57,618,250	576,183	*	0.97	2023-10-13
458	0399	Starcoin Group Limited:O	16,651,881	3,463,591		0.97	2024-05-31
459	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,282,000	371,780		0.96	2024-05-29
460	2178	Petro-king Oilfield Services Limited:O	16,492,114	1,467,798		0.96	2024-01-08
461	1030	SEAZEN GROUP LIMITED:O	67,349,047	101,023,571		0.95	2024-06-04
462	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	14,290,000	1,114,620		0.95	2024-05-31
463	2257	Sirnaomics Ltd.:O	830,565	5,797,344		0.95	2024-05-27
464	0544	DAIDO GROUP LIMITED:O	2,745,600	326,726		0.95	2023-10-24
465	0812	Southwest Securities International Securities Limited:O	34,632,000	1,038,960	*	0.95	2023-12-27
466	2246	GOGOX HOLDINGS LIMITED:O	5,919,800	2,752,707		0.94	2024-05-28
467	3989	Capital Environment Holdings Limited:O	134,248,000	11,813,824		0.94	2024-05-22
468	0444	Sincere Watch (Hong Kong) Limited:O	56,680,000	906,880		0.94	2024-04-25
469	8456	Mansion International Holdings Limited:O	1,975,800	316,128		0.93	2023-02-21
470	0196	Honghua Group Limited:O	83,764,000	7,454,996		0.93	2024-05-31
471	0672	Zhong An Group Limited:O	52,100,000	6,773,000		0.92	2024-05-28
472	2048	E-House (China) Enterprise Holdings Limited:O	16,137,300	2,259,222		0.92	2024-06-04
473	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,136,000	10,097,920		0.92	2024-05-14
474	1247	Miko International Holdings Limited:O	1,702,200	2,434,146		0.91	2023-06-01
475	1080	Shengli Oil & Gas Pipe Holdings Limited:O	35,301,500	1,517,965		0.91	2024-05-29
476	0103	Shougang Century Holdings Limited:O	17,824,000	4,295,584		0.91	2024-02-06
477	1996	Redsun Properties Group Limited:O	30,326,000	2,850,644		0.91	2024-05-21
478	0400	Ingdan, Inc.:O	12,649,000	14,419,860		0.91	2024-06-03
479	0439	KuangChi Science Limited:O	5,518,800	2,980,152		0.90	2024-05-28
480	1610	COFCO Joycome Foods Limited:O	40,695,000	77,727,450		0.89	2024-06-03
481	0724	Ruixin International Holdings Limited:O	746,000	83,552		0.89	2023-12-04
482	8003	Great World Company Holdings Ltd:O	2,947,800	504,074		0.89	2024-04-10
483	1981	Cathay Group Holdings Inc.:O	14,667,000	13,786,980		0.89	2024-06-05
484	1072	Dongfang Electric Corporation Limited:H	3,007,600	38,076,216		0.88	2024-05-31
485	0348	China Healthwise Holdings Limited:O	6,804,200	374,231		0.88	2024-06-04
486	8006	Sino Splendid Holdings Limited:O	1,298,837	207,814		0.88	2023-04-27
487	1024	Kuaishou Technology:B	31,463,681	1,727,356,087		0.88	2024-06-05
488	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	83,878,870	7,129,704		0.86	2024-05-20
489	0205	SEEC MEDIA GROUP LIMITED:O	6,336,300	1,482,694		0.86	2023-03-08
490	6998	Genor Biopharma Holdings Limited:O	4,421,500	5,659,520		0.86	2024-05-28
491	3773	Yinsheng Digifavor Company Limited:O	3,566,000	8,308,780		0.86	2024-06-05
492	8247	Biosino Bio-Technology and Science Incorporation:H	548,000	383,600		0.85	2024-04-24
493	8035	Janco Holdings Limited:O	5,100,000	591,600		0.85	2023-02-21
494	0694	Beijing Capital International Airport Company Limited:H	15,952,000	43,229,920		0.85	2024-06-05
495	0596	Inspur Digital Enterprise Technology Limited:O	9,640,850	36,249,596		0.84	2024-06-04
496	6836	Amrita Global Development Limited:O	8,306,000	26,579,200	*	0.84	2024-03-26
497	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	320,000	768,000		0.83	2020-08-04
498	2599	Shinsun Holdings (Group) Co., Ltd.:O	25,367,000	4,439,225	*	0.83	2023-03-31
499	8158	China Regenerative Medicine International Limited:O	2,522,725	504,545		0.83	2024-05-21
500	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,372,000	3,628,760		0.82	2024-02-07
501	0818	Hi Sun Technology (China) Limited:O	22,842,000	11,078,370		0.82	2024-03-05
502	8030	Fengyinhe Holdings Limited:O	697,026	212,593		0.82	2023-03-21
503	8083	Youzan Technology Limited:O	270,926,000	23,299,636		0.82	2024-06-05
504	0511	TELEVISION BROADCASTS LIMITED:O	3,670,100	13,138,958		0.82	2024-04-24
505	1808	Enterprise Development Holdings Limited (KY):O	1,660,180	4,183,654		0.81	2024-06-05
506	0619	South China Financial Holdings Limited:O	2,438,515	804,710		0.81	2023-03-21
507	3380	Logan Group Company Limited:O	45,923,000	30,768,410		0.81	2024-05-29
508	0401	Wanjia Group Holdings Limited:O	4,518,803	329,873		0.81	2024-03-18
509	0550	Allegro Culture Limited:O	3,673,500	492,249	*	0.81	2024-03-21
510	8146	Grace Wine Holdings Limited:O	6,430,000	893,770		0.80	2023-05-12
511	1555	MIE Holdings Corporation:O	27,086,000	785,494		0.80	2024-04-16
512	0760	Talent Property Group Limited:O	4,114,500	617,175		0.80	2023-09-14
513	1357	Meitu, Inc.:O	36,214,800	103,936,476		0.80	2024-06-05
514	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	15,480,000	38,545,200		0.80	2024-06-03
515	2618	JD Logistics, Inc.:O	52,158,477	451,692,411		0.79	2024-06-05
516	1683	Hope Life International Holdings Limited:O	12,226,500	978,120		0.79	2023-08-02
517	1755	S-Enjoy Service Group Co., Limited:O	6,827,000	22,187,750		0.78	2024-06-05
518	2727	Shanghai Electric Group Company Limited:H	22,872,000	34,765,440		0.78	2024-06-05
519	0993	XinKong International Capital Holdings Limited:O	68,112,359	3,814,292		0.78	2024-03-28
520	8507	i.century Holding Limited:O	3,124,000	268,664		0.78	2024-05-20
521	1706	Shuang Yun Holdings Limited:O	7,800,000	452,400	*	0.78	2024-05-31
522	1456	Guolian Minsheng Securities Company Limited:H	3,452,000	11,564,200		0.78	2024-06-04
523	2236	WISON ENGINEERING SERVICES CO. LTD.:O	31,744,000	7,364,608		0.78	2024-05-10
524	2834	iShares NASDAQ 100 Index ETF:Unit	10,200	3,616,920		0.77	2024-03-15
525	1846	EuroEyes International Eye Clinic Limited:O	2,567,000	13,168,710		0.77	2024-06-04
526	0948	Alpha Professional Holdings Limited:O	2,686,560	967,162		0.77	2024-06-03
527	3700	Inkeverse Group Limited:O	14,896,000	13,108,480		0.77	2024-06-05
528	0707	Asia Television Holdings Limited:O	8,394,600	1,594,974		0.77	2024-05-13
529	0082	Crazy Sports Group Limited:O	34,547,000	4,525,657		0.76	2024-05-20
530	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	9,870,000	108,372,600		0.76	2024-06-05
531	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	32,960,000	33,289,600		0.76	2024-05-16
532	2009	BBMG Corporation:H	17,713,000	11,159,190		0.76	2024-05-24
533	1766	CRRC Corporation Limited:H	33,051,195	156,993,176		0.76	2024-06-05
534	1735	Central New Energy Holding Group Limited:O	31,886,000	257,320,020		0.75	2024-06-04
535	1133	Harbin Electric Company Limited:H	5,098,000	13,917,540		0.75	2024-06-05
536	1137	Hong Kong Technology Venture Company Limited:O	6,705,000	11,666,700		0.75	2024-05-24
537	0286	Aidigong Maternal & Child Health Limited (BM):O	44,553,349	2,361,327		0.75	2024-05-14
538	1185	China Energine International (Holdings) Limited:O	32,806,400	1,312,256	*	0.75	2024-02-07
539	1548	Genscript Biotech Corporation:O	15,960,625	143,326,413		0.75	2024-06-05
540	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,020,000	2,023,400		0.75	2019-03-18
541	1872	Guan Chao Holdings Limited:O	672,000	470,400		0.75	2024-05-28
542	0936	Kaisa Capital Investment Holdings Limited:O	7,880,000	1,024,400		0.74	2021-07-23
543	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,464,000	1,228,160		0.74	2021-02-22
544	0261	GBA Holdings Limited:O	7,195,672	2,374,572		0.74	2024-06-03
545	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,345,050	1,068,166		0.74	2024-05-30
546	8167	Neo Telemedia Limited:O	70,495,000	1,480,395	*	0.74	2024-04-03
547	3883	China Aoyuan Group Limited:O	27,890,669	4,825,086		0.74	2024-06-03
548	0975	Mongolian Mining Corporation:O	7,723,950	74,845,076		0.74	2024-06-05
549	6178	Everbright Securities Company Limited:H	5,189,000	27,968,710		0.74	2024-06-03
550	0497	CSI Properties Limited (BM):O	67,801,178	5,763,100		0.74	2024-06-04
551	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,325,000	5,190,000		0.73	2023-09-11
552	0139	Smart Fish Wealthlink Holdings Limited:O	125,644,441	2,764,178		0.73	2024-06-03
553	0232	Continental Aerospace Technologies Holding Limited (BM):O	67,809,281	12,002,243		0.73	2024-06-04
554	0928	King International Investment Limited (KY):O	13,451,260	955,039		0.73	2024-02-15
555	1171	Yankuang Energy Group Company Limited:H	20,656,600	363,143,028		0.72	2024-06-05
556	6169	China YuHua Education Corporation Limited:O	25,908,000	12,565,380		0.72	2024-05-22
557	0816	Jinmao Property Services Co., Limited:O	6,466,038	18,363,548		0.72	2024-06-05
558	0738	LE SAUNDA HOLDINGS LIMITED:O	5,029,800	2,364,006		0.71	2021-07-02
559	0730	Capital Industrial Financial Services Group Limited:O	28,280,000	3,591,560		0.71	2023-12-14
560	0347	Angang Steel Company Limited:H	9,980,093	13,672,727		0.71	2024-05-16
561	3638	Hunlicar Group Limited:O	6,666,000	4,399,560		0.70	2024-05-28
562	1712	DRAGON MINING LIMITED:O	1,110,000	1,942,500		0.70	2024-05-23
563	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,704,000	4,776,480		0.70	2024-05-30
564	0661	China Daye Non-Ferrous Metals Mining Limited:O	123,893,000	9,291,975		0.69	2024-05-31
565	1749	Shanshan Brand Management Co., Ltd.:H	231,000	194,040		0.69	2023-05-03
566	0095	LVGEM (China) Real Estate Investment Company Limited:O	35,244,000	26,433,000		0.69	2024-06-05
567	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	84,459	206,925		0.69	2024-05-02
568	8213	StarGlory Holdings Company Limited:O	3,568,750	1,998,500		0.69	2024-04-05
569	2358	Jiu Rong Holdings Limited:O	37,330,000	970,580	*	0.68	2023-07-20
570	1508	China Reinsurance (Group) Corporation:H	45,232,000	25,782,240		0.68	2024-06-05
571	2100	BAIOO Family Interactive Limited:O	19,448,000	4,667,520		0.68	2024-04-26
572	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,104,092	6,131,748		0.67	2024-06-04
573	8296	Sino-Life Group Limited:O	5,884,000	482,488		0.66	2023-08-24
574	0302	CMGE Technology Group Limited:O	18,292,000	22,316,240		0.66	2024-06-05
575	1300	Trigiant Group Limited:O	11,894,000	4,698,130		0.66	2024-06-04
576	8516	Grand Talents Group Holdings Limited:O	902,500	89,348		0.66	2024-01-22
577	1685	Boer Power Holdings Limited:O	5,091,000	931,653		0.66	2024-03-20
578	6608	Bairong Inc.:B	2,709,500	25,062,875		0.65	2024-06-04
579	0149	China Agri-Products Exchange Limited:O	65,082,129	2,342,957		0.65	2024-05-29
580	0986	Dufu Liquor Group Limited:O	8,426,211	438,163		0.65	2024-01-09
581	0745	China National Culture Group Limited:O	507,605	86,293		0.65	2024-03-27
582	2198	China Sanjiang Fine Chemicals Company Limited:O	7,695,000	12,619,800		0.65	2024-06-03
583	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	111,099,326	3,110,781		0.65	2024-06-05
584	0464	China In-Tech Limited:O	3,440,000	1,238,400		0.65	2024-06-05
585	6666	Evergrande Property Services Group Limited:O	69,344,144	53,394,991		0.64	2024-06-04
586	0357	Hainan Meilan International Airport Company Limited:H	1,452,000	12,487,200		0.64	2024-06-05
587	1088	China Shenhua Energy Company Limited:H	21,599,890	821,875,815		0.64	2024-06-05
588	2400	XD Inc.:O	3,069,200	61,322,616		0.64	2024-06-05
589	8153	Jiading International Group Holdings Limited:O	585,228	86,614		0.64	2024-05-22
590	0346	Yanchang Petroleum International Limited:O	6,987,850	2,795,140		0.64	2024-06-04
591	1477	Ocumension Therapeutics:O	4,373,731	30,135,007		0.63	2024-06-04
592	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,310,815	827,676		0.63	2024-05-31
593	8132	Century Energy International Holdings Limited:O	16,985,500	1,766,492		0.63	2024-04-30
594	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,060,000	716,040		0.63	2023-03-07
595	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	43,278,083	436,243,077		0.63	2024-06-05
596	9963	Transtech Optelecom Science Holdings Limited:O	1,630,000	384,680		0.63	2022-10-10
597	6616	Global New Material International Holdings Limited:O	7,753,000	29,926,580		0.63	2024-06-05
598	1370	Aowei Holding Limited:O	10,194,000	5,810,580		0.62	2024-04-15
599	1253	China Greenland Broad Greenstate Group Company Limited:O	36,004,000	2,520,280		0.62	2024-06-05
600	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	680,000	48,960		0.62	2023-09-13
601	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,791,000	9,914,860		0.62	2024-06-03
602	0073	ASIAN CITRUS HOLDINGS LIMITED:O	91,387	244,917		0.61	2024-02-22
603	9996	Peijia Medical Limited:O	4,089,000	14,965,740	*	0.60	2024-04-03
604	1420	Chuan Holdings Limited:O	7,600,000	532,000		0.60	2023-02-27
605	2448	Space Group Holdings Limited:O	347,750	281,678		0.60	2024-05-16
606	8489	Grand Power Logistics Group Limited:O	1,795,000	290,790		0.60	2024-05-22
607	0641	CHTC Fong's International Company Limited:O	6,562,000	2,034,220		0.60	2024-06-05
608	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,945,048	116,703		0.60	2021-05-07
609	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	7,125,000	541,500		0.60	2024-01-17
610	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,468,000	1,203,760		0.59	2023-02-22
611	1612	Vincent Medical Holdings Limited:O	3,848,000	1,693,120		0.59	2024-02-15
612	0419	Hony Media Group:O	79,820,757	7,662,793		0.59	2024-05-31
613	1889	Sanai Health Industry Group Company Limited:O	22,387,500	604,463		0.59	2024-06-04
614	8160	Goldway Education Group Limited:O	1,056,000	46,464		0.58	2023-10-31
615	1260	Wonderful Sky Financial Group Holdings Limited:O	6,684,000	1,136,280		0.58	2024-05-29
616	0574	Pa Shun International Holdings Limited:O	8,551,024	393,347		0.58	2024-05-31
617	0434	Boyaa Interactive International Limited:O	4,103,000	8,616,300		0.58	2024-05-29
618	0853	MicroPort Scientific Corporation:O	10,574,835	67,044,454		0.58	2024-06-05
619	1873	VIVA BIOTECH HOLDINGS:O	12,381,000	7,800,030		0.57	2024-05-30
620	8070	Keen Ocean International Holding Limited:O	1,140,000	271,320		0.57	2024-03-14
621	0295	KONG SUN HOLDINGS LIMITED:O	84,828,900	1,951,065		0.57	2024-04-24
622	2080	AUX International Holdings Limited:O	2,792,000	558,400		0.57	2024-01-04
623	2666	Genertec Universal Medical Group Company Limited:O	10,704,500	48,384,340		0.57	2024-06-05
624	8028	Timeless Resources Holdings Limited:O	1,902,440	346,244		0.56	2024-04-29
625	9878	HUITONGDA NETWORK CO., LTD.:H	1,011,500	27,158,775		0.56	2024-06-05
626	0911	Qianhai Health Holdings Limited:O	950,400	285,120		0.56	2024-05-21
627	0895	Dongjiang Environmental Company Limited:H	1,120,950	1,939,244		0.56	2024-05-02
628	1371	China Ecotourism Group Limited:O	864,809	224,850		0.56	2023-11-23
629	0235	CSC Holdings Limited (HK):O	113,845,500	2,846,138		0.56	2023-12-28
630	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	850,473	11,481,386		0.56	2024-06-05
631	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,396,000	9,231,600		0.56	2024-06-04
632	1246	Boill Healthcare Holdings Limited:O	7,536,060	211,010		0.55	2024-06-05
633	1773	Tianli International Holdings Limited:O	11,918,000	55,418,700		0.55	2024-06-04
634	8317	Finet Group Limited:O	5,522,532	546,731		0.55	2023-09-19
635	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,231,000	5,979,080		0.55	2024-06-05
636	2202	China Vanke Company Limited:H	12,173,598	69,267,773		0.55	2024-06-05
637	1971	Redsun Services Group Limited:O	2,289,000	1,304,730		0.55	2024-03-15
638	0600	China Infrastructure Investment Limited:O	2,351,040	916,906	*	0.55	2022-04-14
639	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,967,880	6,108,437		0.55	2024-06-05
640	6881	China Galaxy Securities Co., Ltd.:H	20,299,500	86,272,875		0.55	2024-06-04
641	1672	Ascletis Pharma Inc.:O	5,555,000	6,332,700		0.55	2024-05-28
642	1251	SPT Energy Group Inc.:O	10,706,000	2,408,850		0.55	2024-05-29
643	0361	SINO GOLF HOLDINGS LIMITED:O	28,495,000	1,139,800		0.55	2024-05-17
644	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,637,000	45,150,720		0.55	2024-05-31
645	3919	Golden Power Group Holdings Limited:O	2,948,209	185,737		0.55	2024-01-29
646	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	9,264,000	43,448,160		0.54	2024-06-04
647	1529	Yues International Holdings Group Limited:O	7,160,000	1,138,440		0.54	2024-05-31
648	1252	China Tianrui Group Cement Company Limited:O	15,711,000	754,128	*	0.53	2024-06-03
649	1033	Sinopec Oilfield Service Corporation:H	28,859,000	15,006,680		0.53	2024-05-24
650	1168	Z Fin Limited:O	33,907,550	4,780,965		0.53	2024-05-08
651	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	13,600,720	48,364,160		0.53	2024-06-05
652	0124	Guangdong Land Holdings Limited:O	9,090,000	3,908,700		0.53	2024-05-02
653	1733	E-Commodities Holdings Limited:O	14,311,400	21,753,328		0.53	2024-05-31
654	0276	Mongolia Energy Corporation Limited:O	997,734	638,550		0.53	2024-01-11
655	2233	WEST CHINA CEMENT LIMITED:O	28,690,000	32,419,700		0.53	2024-06-05
656	3004	CSOP FTSE Vietnam 30 ETF:Unit	20,000	124,400		0.52	2024-01-09
657	8148	Wuxi Life International Holdings Group Limited:O	6,648,262	119,669		0.52	2023-04-18
658	3368	Parkson Retail Group Limited:O	13,724,500	1,509,695		0.52	2024-04-08
659	1110	Kingworld Medicines Group Limited:O	3,240,000	1,846,800		0.52	2024-06-04
660	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,143,000	1,062,990		0.52	2023-08-09
661	0866	China Qinfa Group Limited:O	12,928,000	10,213,120		0.52	2024-06-05
662	1800	China Communications Construction Company Limited:H	22,847,356	109,895,782		0.52	2024-06-05
663	1269	China First Capital Group Limited:O	9,529,200	667,044		0.52	2024-05-23
664	3738	Vobile Group Limited:O	11,715,000	15,229,500		0.52	2024-05-30
665	1091	South Manganese Investment Limited:O	17,660,085	7,328,935		0.52	2024-06-05
666	1762	Wanka Online Inc.:O	7,832,930	618,801	*	0.51	2023-07-18
667	1262	Labixiaoxin Snacks Group Limited:O	6,768,000	812,160		0.51	2024-05-31
668	8020	Unitas Holdings Limited:O	13,270,000	238,860		0.51	2023-10-13
669	2023	China Ludao Technology Company Limited:O	2,492,000	2,442,160		0.51	2023-08-25
670	0689	EPI (Holdings) Limited:O	26,497,719	874,425		0.51	2024-05-27
671	6839	Yunnan Water Investment Co., Limited:H	1,835,000	436,730		0.50	2024-05-21
672	1530	3SBio Inc.:O	12,301,000	78,234,360		0.50	2024-06-05
673	0894	Man Yue Technology Holdings Limited:O	2,396,000	1,030,280		0.50	2024-05-16
674	0683	KERRY PROPERTIES LIMITED:O	7,296,500	105,653,320		0.50	2024-05-31
675	0472	New Silkroad Culturaltainment Limited:O	16,112,000	2,835,712		0.50	2023-02-13
676	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,000	26,350		0.50	2021-03-02
677	8487	ISP Global Limited:O	5,232,000	926,064		0.50	2024-01-26
678	2416	Edianyun Limited:O	2,887,960	7,595,335		0.50	2024-05-31
679	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,067,500	4,796,600		0.50	2024-05-21
680	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,083,000	3,790,500		0.49	2024-05-29
681	1757	Affluent Foundation Holdings Limited:O	5,890,000	995,410		0.49	2024-05-31
682	0382	Edvantage Group Holdings Limited:O	5,576,001	13,270,882		0.49	2024-05-22
683	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,986,000	2,027,970		0.49	2024-03-22
684	3978	CHINA BESTSTUDY EDUCATION GROUP:O	4,109,000	14,545,860		0.48	2024-06-05
685	2112	Grace Life-tech Holdings Limited:O	7,219,000	1,443,800		0.48	2024-02-02
686	0442	Domaine Power Holdings Limited:O	830,000	896,400		0.48	2024-01-16
687	8087	China 33 Media Group Limited:O	824,150	92,305		0.48	2024-04-10
688	0195	Greentech Technology International Limited:O	6,492,000	2,661,720		0.48	2024-05-30
689	0521	CWT International Limited:O	54,172,635	5,633,954		0.48	2024-06-04
690	0579	Beijing Jingneng Clean Energy Co., Limited:H	13,410,000	28,026,900		0.47	2024-06-05
691	1963	Bank of Chongqing Co., Ltd.:H	7,449,500	39,184,370		0.47	2024-06-05
692	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,036,000	23,465,400		0.47	2024-06-04
693	2880	Liaoning Port Co., Ltd.:H	24,260,560	15,284,153		0.47	2024-05-29
694	8201	PPS International (Holdings) Limited:O	2,531,650	164,557		0.47	2024-04-10
695	0650	Productive Technologies Company Limited (BM):O	34,539,289	10,879,876		0.47	2024-05-30
696	3383	Agile Group Holdings Limited (KY):O	23,534,282	14,120,569		0.47	2024-06-04
697	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,190,637	1,487,833		0.47	2024-03-01
698	8220	Bingo Group Holdings Limited:O	477,050	658,329		0.46	2024-03-18
699	9911	Newborn Town Inc.:O	5,524,000	22,703,640		0.46	2024-06-05
700	3908	China International Capital Corporation Limited:H	8,818,360	83,774,420		0.46	2024-06-05
701	6626	YUEXIU SERVICES GROUP LIMITED:O	7,040,152	25,626,153		0.46	2024-05-30
702	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	11,793,700	12,383,385		0.46	2024-06-05
703	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,099,000	13,854,620		0.46	2024-06-05
704	1699	China Putian Food Holding Limited:O	10,280,000	411,200	*	0.46	2022-03-21
705	1186	China Railway Construction Corporation Limited:H	9,465,500	52,344,215		0.46	2024-06-03
706	1124	COASTAL GREENLAND LIMITED:O	1,890,000	472,500		0.46	2023-12-18
707	8042	KOS International Holdings Limited:O	3,640,000	171,080		0.46	2024-03-26
708	3628	RENHENG Enterprise Holdings Limited:O	3,656,000	723,888		0.45	2023-12-07
709	1798	China Datang Corporation Renewable Power Co., Limited:H	11,364,000	22,159,800		0.45	2024-06-05
710	2256	Abbisko Cayman Limited:O	3,177,000	9,753,390		0.45	2024-06-05
711	1937	JiaChen Holding Group Limited:O	4,520,000	998,920		0.45	2024-03-20
712	6098	Country Garden Services Holdings Company Limited:O	15,064,377	87,524,030		0.45	2024-06-05
713	8069	Flydoo Technology Holding Limited:O	3,060,000	159,120		0.45	2024-05-08
714	2798	Perennial Energy Holdings Limited:O	7,190,000	8,699,900		0.45	2024-06-03
715	0952	Quam Plus International Financial Limited:O	27,847,760	6,655,615		0.45	2023-11-29
716	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,806,000	8,987,220		0.45	2024-06-03
717	1736	China Parenting Network Holdings Limited:O	1,547,600	102,142		0.45	2023-09-12
718	1647	Grandshores Technology Group Limited:O	5,340,000	352,440		0.45	2024-05-22
719	0623	SinoMedia Holding Limited:O	2,057,000	2,344,980		0.45	2024-05-02
720	1086	Goodbaby International Holdings Limited:O	7,426,000	3,935,780		0.45	2024-05-21
721	1578	BANK OF TIANJIN CO., LTD.:H	7,844,500	13,806,320		0.44	2024-05-29
722	6989	Excellence Commercial Property & Facilities Management Group Limited:O	5,390,000	8,408,400		0.44	2024-05-24
723	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,867,500	2,334,950		0.44	2024-06-04
724	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,850,200	43,665,064		0.44	2024-06-04
725	0880	SJM Holdings Limited:O	31,101,228	89,260,524		0.44	2024-06-05
726	6185	CanSino Biologics Inc.:H	580,318	12,563,885		0.44	2024-06-05
727	3393	Wasion Holdings Limited:O	4,356,000	30,143,520		0.44	2024-06-04
728	1693	BGMC International Limited:O	7,864,000	393,200		0.44	2023-03-24
729	3818	China Dongxiang (Group) Co., Ltd.:O	25,641,000	9,487,170		0.44	2024-05-27
730	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	21,944,000	144,172,080		0.43	2024-06-05
731	3439	Harvest Bitcoin Spot ETF:Unit	233,700	2,089,278		0.43	2024-05-30
732	2222	NVC International Holdings Limited:O	2,200,100	2,244,102		0.43	2024-03-08
733	2327	Meilleure Health International Industry Group Limited:O	17,628,000	2,996,760		0.43	2024-03-14
734	0587	China Conch Environment Protection Holdings Limited:O	7,853,000	7,067,700		0.43	2024-05-28
735	2699	Xinming China Holdings Limited:O	8,054,000	96,648	*	0.43	2022-12-12
736	0556	Pan Asia Environmental Protection Group Limited:O	4,244,000	2,334,200		0.43	2023-08-09
737	1496	AP Rentals Holdings Limited:O	3,700,000	399,600		0.43	2020-06-19
738	0982	Huafa Property Services Group Company Limited:O	42,980,000	11,604,600		0.43	2024-06-04
739	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,294,000	3,005,800		0.43	2024-06-04
740	0009	KEYNE LTD:O	15,231,400	198,008	*	0.43	2024-02-16
741	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,154,000	331,540		0.43	2023-11-17
742	3903	Hanhua Financial Holding Co., Ltd.:H	4,976,000	1,567,440		0.43	2024-05-29
743	1878	SOUTHGOBI RESOURCES LTD.:O	1,258,350	4,530,060		0.42	2024-06-04
744	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,980,000	250,320		0.42	2022-05-17
745	0979	Green Energy Group Limited:O	5,746,140	1,091,767		0.42	2024-01-29
746	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	13,600	296,752		0.42	2024-05-30
747	1375	Central China Securities Co., Ltd.:H	5,007,000	5,307,420		0.42	2024-05-30
748	2371	Chuanglian Holdings Limited (KY):O	28,208,000	535,952		0.42	2024-04-16
749	1202	Chengdu SIWI Science and Technology Company Limited:H	668,000	460,920		0.42	2024-01-25
750	3318	China Boton Group Company Limited:O	4,501,721	9,228,528		0.42	2024-04-30
751	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,519,300	244,785,125		0.42	2024-06-05
752	8293	SingAsia Holdings Limited:O	297,600	39,878		0.41	2023-12-19
753	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,289,000	798,854		0.41	2024-03-18
754	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	720,560	136,186	*	0.41	2023-12-18
755	0848	Maoye International Holdings Limited:O	21,140,000	3,530,380		0.41	2024-04-12
756	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,838,510	47,119,266		0.41	2024-05-31
757	3878	Vicon Holdings Limited:O	1,944,000	443,232		0.41	2024-01-30
758	0526	Lisi Group (Holdings) Limited (BM):O	32,585,545	2,085,475		0.41	2024-06-03
759	6860	FingerTango Inc.:O	7,756,000	628,236		0.40	2024-04-02
760	0531	Samson Holding Ltd.:O	12,210,000	2,014,650		0.40	2024-06-04
761	0842	Leoch International Technology Limited:O	5,530,000	7,963,200		0.40	2024-06-05
762	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	31,973,623	546,748,953		0.40	2024-06-05
763	1338	BaWang International (Group) Holding Limited:O	12,694,000	609,312		0.40	2024-05-09
764	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	301,000	75,250		0.40	2024-05-29
765	1481	Smart Globe Holdings Limited:O	4,070,000	1,668,700		0.40	2024-04-05
766	2768	Jiayuan International Group Limited:O	27,298,000	4,722,554	*	0.40	2023-04-03
767	1633	Sheung Yue Group Holdings Limited:O	2,730,000	308,490		0.40	2023-09-22
768	1339	People's Insurance Company (Group) of China Limited (The):H	34,641,000	94,223,520		0.40	2024-06-04
769	2122	Kidsland International Holdings Limited:O	3,162,000	233,988		0.40	2023-05-15
770	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	9,564,000	956,400		0.39	2024-05-21
771	8130	Dadi International Group Limited:O	14,254,325	142,543		0.39	2023-11-28
772	0987	China Renewable Energy Investment Limited:O	9,807,747	1,294,623		0.39	2023-10-18
773	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,069,000	980,175		0.39	2023-02-24
774	1728	China ZhengTong Auto Services Holdings Limited:O	11,185,500	2,751,633		0.39	2024-05-16
775	1513	Livzon Pharmaceutical Group Inc.:H	1,203,882	32,685,396		0.39	2024-05-30
776	1045	APT SATELLITE HOLDINGS LIMITED:O	3,602,125	8,032,739		0.39	2024-05-22
777	1104	APAC Resources Limited:O	5,258,575	6,047,361		0.39	2024-05-22
778	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,526,400	24,076,592		0.39	2024-06-05
779	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	829,000	207,250	*	0.39	2023-02-08
780	0591	China High Precision Automation Group Limited:O	3,987,000	637,920		0.38	2024-05-20
781	8166	China Eco-Farming Limited:O	496,900	24,845	*	0.38	2022-04-29
782	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	30,000	86,340	*	0.38	2023-04-04
783	1853	Jilin Province Chuncheng Heating Company Limited:H	442,500	743,843		0.38	2023-03-01
784	0690	Uni-Bio Science Group Limited:O	23,281,904	1,513,324		0.38	2024-05-23
785	0426	ONE MEDIA GROUP LIMITED (KY):O	1,512,000	57,456		0.38	2022-10-31
786	8019	Hao Wen Holdings Limited:O	1,342,707	295,396		0.38	2024-05-20
787	6099	China Merchants Securities Co., Ltd.:H	4,805,240	31,426,270		0.38	2024-06-03
788	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,826,000	80,951,800		0.37	2024-06-04
789	1060	Damai Entertainment Holdings Limited (BM):O	110,203,874	49,040,724		0.37	2024-05-22
790	0418	FOUNDER HOLDINGS LIMITED:O	4,474,000	2,729,140		0.37	2024-01-24
791	9616	Neutech Group Limited:O	2,409,600	7,758,912		0.37	2024-05-30
792	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,060,800	1,209,312		0.37	2021-07-02
793	8225	China Health Group Inc.:O	3,704,000	414,848		0.37	2023-09-19
794	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	628,600	2,489,256		0.37	2024-05-20
795	8609	EGGRICULTURE FOODS LTD.:O	1,850,000	638,250		0.37	2023-02-28
796	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,829,000	56,745,780		0.37	2024-06-05
797	8321	Tai Kam Holdings Limited:O	906,000	198,414		0.37	2021-11-18
798	0609	Tiande Chemical Holdings Limited:O	3,196,000	3,963,040		0.37	2024-05-13
799	0459	Legend Upstar Holdings Limited (KY):O	6,635,000	676,770		0.37	2024-02-26
800	1058	NAMYUE HOLDINGS LIMITED:O	1,950,000	624,000		0.36	2024-05-30
801	0764	Eternity Investment Limited:O	13,818,631	1,257,495		0.36	2023-12-14
802	9690	TUHU Car Inc.:A	2,676,784	64,242,816		0.36	2024-06-05
803	0817	China Jinmao Holdings Group Limited:O	48,501,085	34,920,781		0.36	2024-06-05
804	2211	Universal Health International Group Holding Limited:O	2,386,300	138,405		0.36	2024-05-29
805	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,671,679	1,253,734		0.36	2024-05-20
806	6610	Flowing Cloud Technology Ltd:O	6,432,000	4,052,160		0.36	2024-06-05
807	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,883,000	30,912,840		0.35	2024-06-04
808	1818	Zhaojin Mining Industry Company Limited:H	9,683,500	133,632,300		0.35	2024-06-05
809	0245	China Vered Financial Holding Corporation Limited:O	122,523,100	8,086,525		0.35	2024-05-28
810	8050	Quantum Thinking Limited:O	4,758,000	666,120		0.35	2022-01-03
811	2326	New Provenance Everlasting Holdings Limited:O	73,770,000	811,470		0.35	2024-04-26
812	1632	Minshang Creative Technology Holdings Limited:O	3,122,461	655,717		0.35	2024-03-22
813	1569	Minsheng Education Group Company Limited:O	14,710,000	3,677,500		0.35	2024-05-28
814	0846	Mingfa Group (International) Company Limited:O	21,236,000	6,370,800		0.35	2023-03-28
815	2349	China City Infrastructure Group Limited:O	10,859,447	760,161		0.35	2024-05-09
816	0914	Anhui Conch Cement Company Limited:H	4,510,000	82,082,000		0.35	2024-06-04
817	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,219,000	10,361,500		0.35	2024-06-05
818	1681	Consun Pharmaceutical Group Limited:O	2,920,000	19,155,200		0.35	2024-06-04
819	2487	Cutia Therapeutics:O	1,053,600	6,974,832		0.35	2024-05-30
820	1495	Jiyi Holdings Limited:O	907,600	88,945	*	0.34	2023-09-11
821	0199	ITC Properties Group Limited:O	3,099,196	1,348,150		0.34	2023-04-26
822	1211	BYD COMPANY LIMITED:H	3,730,226	870,634,748		0.34	2024-06-05
823	1448	Fu Shou Yuan International Group Limited:O	7,861,000	40,877,200		0.34	2024-06-05
824	2168	Kaisa Prosperity Holdings Limited:O	520,745	1,135,224		0.34	2024-05-21
825	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,876,000	4,230,720		0.34	2024-05-17
826	8368	Creative China Holdings Limited:O	1,931,800	1,738,620		0.33	2024-05-31
827	0343	CULTURECOM HOLDINGS LIMITED:O	5,578,000	1,031,930		0.33	2024-05-09
828	1696	SISRAM MEDICAL LTD:O	1,565,115	5,978,739		0.33	2024-06-03
829	2799	China CITIC Financial Asset Management Co., Ltd.:H	118,121,000	44,885,980		0.33	2024-06-05
830	0309	Xinhua News Media Holdings Limited:O	6,442,000	386,520		0.33	2024-03-27
831	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	10,000	235,600		0.33	2024-04-16
832	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	4,200,000	15,792,000		0.33	2024-05-30
833	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,342,990	28,538,538		0.33	2024-06-04
834	8340	Zijing International Financial Holdings Limited:O	298,000	57,514		0.33	2023-04-21
835	1070	TCL Electronics Holdings Limited:O	8,367,867	48,115,235		0.33	2024-06-05
836	0728	CHINA TELECOM CORPORATION LIMITED:H	45,959,000	197,623,700		0.33	2024-06-05
837	6123	YTO International Express and Supply Chain Technology Limited:O	1,390,000	2,196,200		0.33	2024-05-28
838	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,996,500	1,708,005		0.33	2024-02-26
839	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	9,132,000	20,273,040		0.33	2024-06-05
840	2341	EcoGreen International Group Limited:O	2,551,000	4,846,900	*	0.33	2024-05-30
841	2616	CStone Pharmaceuticals:O	4,224,500	5,196,135		0.33	2024-06-05
842	2251	Beijing Airdoc Technology Co., Ltd.:H	175,100	2,605,488		0.33	2024-05-24
843	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,362,000	12,839,060		0.33	2024-06-05
844	1312	Kontafarma China Holdings Limited:O	18,276,000	657,936		0.33	2024-05-31
845	0169	Wanda Hotel Development Company Limited:O	15,346,325	3,498,962		0.33	2024-06-03
846	8491	Cool Link (Holdings) Limited:O	1,301,000	617,975		0.33	2024-04-05
847	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,978,000	574,485,800		0.33	2024-05-29
848	8525	Baiying Holdings Group Limited:O	880,000	404,800		0.33	2021-11-02
849	0660	Wai Chun Bio-Technology Limited:O	558,460	68,132		0.33	2024-03-18
850	1568	SUNDART HOLDINGS LIMITED:O	7,020,000	2,772,900		0.33	2024-05-03
851	1986	Tsaker New Energy Tech Co., Limited:O	3,237,000	3,237,000		0.33	2024-05-23
852	8063	Global Mastermind Holdings Limited:O	1,653,570	69,450		0.32	2024-05-22
853	0727	Crown International Corporation Limited:O	11,378,000	1,536,030		0.32	2024-05-21
854	0086	SUN HUNG KAI & CO. LIMITED:O	6,306,000	15,449,700		0.32	2024-05-09
855	9928	Times Neighborhood Holdings Limited:O	3,158,676	1,989,966		0.32	2024-06-03
856	8065	KML Technology Group Limited:O	1,295,000	142,450		0.32	2023-03-03
857	1181	Tang Palace (China) Holdings Limited:O	3,439,000	1,427,185		0.32	2023-10-09
858	0925	Beijing Properties (Holdings) Limited:O	22,260,000	1,291,080		0.32	2024-05-02
859	0010	HANG LUNG GROUP LIMITED:O	4,346,735	38,642,474		0.32	2024-06-05
860	8326	Tonking New Energy Group Holdings Limited:O	2,607,000	351,945		0.32	2024-05-21
861	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	378,900	3,152,448		0.32	2024-06-03
862	8156	Sinopharm Tech Holdings Limited:O	583,720	68,295		0.32	2023-08-30
863	9939	Kintor Pharmaceutical Limited:O	1,421,500	1,720,015		0.32	2024-05-28
864	0873	Shimao Services Holdings Limited:O	7,830,487	7,517,268		0.32	2024-06-04
865	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,738,000	2,847,520		0.32	2024-04-10
866	1811	CGN New Energy Holdings Co., Ltd.:O	13,586,000	37,089,780		0.32	2024-06-05
867	0489	DongFeng Motor Group Company Limited (CN):H	7,890,000	19,251,600		0.32	2024-06-04
868	3382	Tianjin Port Development Holdings Limited:O	19,363,030	12,973,230		0.31	2024-05-22
869	0373	ALLIED GROUP LIMITED (HK):O	11,000,000	16,500,000		0.31	2023-09-25
870	0763	ZTE CORPORATION:H	2,360,699	38,951,534		0.31	2024-06-05
871	0618	Peking University Resources (Holdings) Company Limited:O	8,530,000	2,814,900		0.31	2024-05-23
872	3339	Lonking Holdings Limited:O	13,287,000	20,196,240		0.31	2024-06-03
873	3669	China Yongda Automobiles Services Holdings Limited:O	5,975,500	11,891,245		0.31	2024-06-05
874	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,874,000	53,813,300		0.31	2024-06-05
875	2008	Phoenix Media Investment (Holdings) Limited:O	1,542,000	2,806,440		0.31	2024-05-28
876	2841	Global X China MedTech ETF:Unit	2,000	83,080		0.31	2023-09-11
877	0498	Blue River Holdings Limited:O	3,185,600	525,624		0.31	2023-02-01
878	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	952,000	395,080		0.31	2022-02-10
879	1025	KNT Holdings Limited:O	2,576,000	167,440		0.31	2024-06-05
880	1912	Contel Technology Company Limited:O	3,357,000	352,485		0.31	2024-02-27
881	3319	A-Living Smart City Services Co., Ltd.:H	4,334,737	13,871,158		0.31	2024-06-03
882	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,496,000	14,286,800		0.30	2024-06-05
883	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,997,457	1,978,741		0.30	2023-05-11
884	0181	FUJIAN HOLDINGS LIMITED:O	3,460,000	294,100		0.30	2021-06-04
885	0709	GIORDANO INTERNATIONAL LIMITED:O	4,866,000	9,342,720		0.30	2024-06-05
886	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,774,000	31,395,980		0.30	2024-06-03
887	2899	ZIJIN MINING GROUP CO., LTD.:H	17,238,200	282,706,480		0.30	2024-06-05
888	1069	China Health Technology Group Holding Company Limited:O	2,151,950	170,004		0.30	2024-05-16
889	1980	Tian Ge Interactive Holdings Limited:O	3,704,000	1,889,040		0.30	2024-04-10
890	0164	China Baoli Technologies Holdings Limited:O	252,118	312,626		0.30	2023-12-27
891	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,112,643	1,185,853		0.30	2024-02-05
892	2708	IBO Technology Company Limited:O	2,124,000	135,936	*	0.30	2024-05-02
893	9966	Alphamab Oncology:O	2,880,000	8,697,600		0.30	2024-06-05
894	2382	Sunny Optical Technology (Group) Company Limited:O	3,265,015	153,129,204		0.30	2024-06-05
895	0799	IGG Inc:O	3,499,000	10,776,920		0.30	2024-06-05
896	1898	China Coal Energy Company Limited:H	12,105,000	113,302,800		0.29	2024-06-04
897	1801	Innovent Biologics, Inc.:O	4,796,497	177,950,039		0.29	2024-06-05
898	1402	i-Control Holdings Limited:O	3,090,000	747,780		0.29	2024-05-24
899	0876	Kaisa Health Group Holdings Limited:O	14,830,000	355,920		0.29	2023-09-11
900	6622	Zhaoke Ophthalmology Limited:O	1,604,972	2,391,408		0.29	2024-06-05
901	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,357,000	312,201		0.29	2024-03-05
902	3147	CSOP SZSE ChiNext ETF:Unit	108,400	745,792		0.29	2024-06-05
903	8417	Dadi Education Holdings Limited:O	5,080,000	91,440		0.29	2024-05-31
904	9916	Xingye Wulian Service Group Co. Ltd.:O	1,152,000	794,880		0.29	2023-03-13
905	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	90,900	1,634,382		0.29	2024-05-31
906	6886	Huatai Securities Co., Ltd.:H	4,936,400	44,378,236		0.29	2024-06-05
907	6066	CSC Financial Co., Ltd.:H	3,620,000	22,842,200		0.29	2024-06-05
908	9926	Akeso, Inc.:O	2,474,000	107,990,100		0.29	2024-06-05
909	9877	Jenscare Scientific Co., Ltd.:H	886,600	3,440,008		0.29	2024-05-09
910	1622	Redco Properties Group Limited:O	10,146,000	13,494,180	*	0.29	2023-03-07
911	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	652,600	9,567,116		0.29	2024-05-21
912	0377	China Huajun Group Limited:O	175,320	227,916		0.28	2020-08-31
913	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,667,200	2,266,848		0.28	2024-05-21
914	1690	Lap Kei Engineering (Holdings) Limited:O	4,260,000	319,500		0.28	2024-01-03
915	1259	Prosperous Future Holdings Limited (KY):O	6,338,000	519,716		0.28	2024-04-29
916	0726	DIT Group Limited:O	8,809,000	1,497,530		0.28	2024-05-31
917	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	269,350	2,553,438		0.28	2024-05-21
918	1145	Courage Investment Group Limited:O	3,105,800	229,829		0.28	2022-04-21
919	1715	AI Health Technology Limited:O	213,600	147,384		0.28	2024-05-22
920	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	6,976,000	390,656		0.28	2023-06-28
921	9196	Bosera USD Money Market ETF:Unit	50	52,440		0.28	2024-04-30
922	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,714,000	155,988		0.28	2023-08-09
923	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,297,067	515,648		0.28	2024-06-03
924	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	864,300	1,633,527		0.28	2023-09-15
925	1302	LifeTech Scientific Corporation:O	12,846,000	20,810,520		0.28	2024-06-05
926	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,188,815	105,063	*	0.28	2024-02-21
927	0207	Joy City Property Limited:O	39,366,000	9,762,768		0.28	2024-05-24
928	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,134,012	7,874,504		0.28	2024-06-03
929	1020	Cybernaut International Holdings Company Limited:O	10,947,400	842,950		0.28	2024-04-16
930	3321	Wai Hung Group Holdings Limited:O	1,387,500	101,288		0.27	2024-04-09
931	8159	China United Venture Investment Limited:O	1,935,000	238,005	*	0.27	2022-04-14
932	1516	Sunac Services Holdings Limited:O	8,379,707	16,424,226		0.27	2024-06-05
933	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,995,322	296,846		0.27	2023-11-27
934	3828	Ming Fai International Holdings Limited:O	2,004,000	1,322,640		0.27	2023-08-24
935	0826	Tiangong International Company Limited:O	7,552,000	13,064,960		0.27	2024-05-28
936	0548	Shenzhen Expressway Corporation Limited:H	2,032,000	15,666,720		0.27	2024-06-04
937	8416	HM International Holdings Limited:O	1,145,000	163,735		0.27	2024-05-14
938	0933	Viva Goods Company Limited:O	26,359,589	19,506,096		0.27	2024-05-21
939	0695	Dongwu Cement International Limited:O	1,496,000	2,273,920		0.27	2024-01-16
940	1443	Fulum Group Holdings Limited:O	3,520,000	450,560		0.27	2023-12-20
941	2357	AviChina Industry & Technology Company Limited:H	16,815,000	61,711,050		0.27	2024-06-05
942	2212	Future Bright Mining Holdings Limited:O	2,846,000	648,888		0.27	2023-02-09
943	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,480,800	29,620,752		0.27	2024-06-05
944	0750	China Shuifa Singyes Energy Holdings Limited:O	6,800,960	2,312,326		0.27	2024-05-29
945	0668	Doyen International Holdings Limited:O	3,436,000	652,840		0.27	2024-05-27
946	8203	Kaisun Holdings Limited:O	1,572,500	605,413		0.27	2024-05-20
947	1285	Jiashili Group Limited:O	1,115,000	1,717,100		0.27	2022-03-10
948	2107	First Service Holding Limited:O	3,382,500	1,183,875		0.27	2024-03-14
949	9936	XIMEI RESOURCES HOLDING LIMITED:O	960,000	2,832,000		0.27	2024-05-23
950	8039	China Come Ride New Energy Group Limited (KY):O	1,312,000	459,200		0.27	2023-07-04
951	0789	Artini Holdings Limited:O	2,934,600	1,188,513		0.27	2024-06-04
952	0884	CIFI Holdings (Group) Co. Ltd.:O	27,606,924	11,456,873		0.27	2024-06-05
953	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,460,000	64,792,000		0.27	2024-06-05
954	2330	China Uptown Group Company Limited:O	806,400	190,310		0.26	2023-02-15
955	1810	Xiaomi Corporation:B	53,790,819	952,097,496		0.26	2024-06-05
956	0515	China Silver Technology Holdings Limited:O	2,108,400	250,900		0.26	2023-05-04
957	0189	DONGYUE GROUP LIMITED:O	4,546,000	39,550,200		0.26	2024-06-04
958	8391	Cornerstone Technologies Holdings Limited:O	2,372,000	1,233,440		0.26	2024-06-05
959	3032	Hang Seng TECH Index ETF:Unit	1,793,800	6,816,440		0.26	2024-06-05
960	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,934,000	2,259,180		0.26	2024-05-28
961	1476	HENGTAI SECURITIES CO., LTD:H	1,179,000	2,346,210		0.26	2024-01-03
962	87001	Hui Xian Real Estate Investment Trust:Unit	16,733,960	11,713,772		0.26	2024-05-31
963	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	845,500	9,757,070		0.26	2024-05-28
964	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,351,341	275,674		0.26	2024-02-26
965	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,230,000	83,980		0.26	2024-04-29
966	2339	BeijingWest Industries International Limited:O	1,484,800	325,171		0.26	2024-04-02
967	1988	China Minsheng Banking Corp., Ltd.:H	21,507,307	63,876,702		0.26	2024-06-04
968	9956	ANE (CAYMAN) INC.:O	2,998,000	19,037,300		0.26	2024-05-03
969	1816	CGN Power Co., Ltd.:H	28,757,000	85,408,290		0.26	2024-06-05
970	1705	B & S International Holdings Ltd.:O	1,024,000	312,320		0.26	2024-03-18
971	1013	Wai Chun Group Holdings Limited:O	683,925	88,910		0.26	2024-04-03
972	6638	OneConnect Financial Technology Co., Ltd.:O	2,988,500	1,822,985		0.26	2023-07-26
973	8299	GT Gold Holdings Limited:O	16,041,406	2,550,584		0.25	2024-05-02
974	0557	China Tian Yuan Healthcare Group Limited:O	1,016,000	802,640		0.25	2019-11-21
975	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,125,350	113,754,900		0.25	2024-06-05
976	0318	Vongroup Limited:O	687,500	240,625		0.25	2023-12-22
977	0210	Daphne International Holdings Limited:O	5,016,000	832,656		0.25	2024-05-22
978	6030	CITIC Securities Company Limited:H	6,616,427	82,969,995		0.25	2024-06-05
979	2160	MicroPort CardioFlow Medtech Corporation:O	6,075,706	5,893,435		0.25	2024-05-31
980	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,402,000	7,998,660		0.25	2024-06-05
981	3993	CMOC Group Limited (CN):H	9,869,016	68,293,591		0.25	2024-06-05
982	8509	Wine's Link International Holdings Limited:O	1,000,000	420,000		0.25	2024-05-03
983	1455	Fourace Industries Group Holdings Limited:O	3,185,000	579,670		0.25	2024-03-28
984	2195	Unity Enterprise Holdings Limited:O	2,920,000	490,560		0.25	2024-05-10
985	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,509,040	2,263,560		0.25	2024-04-08
986	8309	Man Shing Global Holdings Limited:O	1,480,000	84,360		0.25	2021-11-12
987	0370	Hong Kong Robotics Group Holding Limited:O	5,151,210	504,819		0.25	2024-01-30
988	2309	ZO Future Group:O	2,004,817	5,894,162		0.25	2024-04-17
989	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,662,000	4,764,980		0.25	2024-05-27
990	1751	Kingland Group Holdings Limited:O	591,000	307,320		0.24	2024-03-12
991	2017	Chanhigh Holdings Limited:O	1,510,000	430,350		0.24	2023-11-28
992	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,659,000	4,354,210		0.24	2024-02-21
993	1859	China Bright Culture Group:O	3,896,870	311,750	*	0.24	2023-03-29
994	1413	FEG Holdings Corporation Limited:O	2,435,000	467,520		0.24	2024-04-05
995	2772	Zhongliang Holdings Group Company Limited:O	8,931,000	1,616,511		0.24	2024-05-23
996	0869	Playmates Toys Limited:O	2,862,000	1,974,780		0.24	2024-04-25
997	0358	Jiangxi Copper Company Limited:H	3,355,840	54,029,024		0.24	2024-06-05
998	6855	Ascentage Pharma Group International:O	701,600	14,017,968		0.24	2024-06-04
999	0371	Beijing Enterprises Water Group Limited:O	24,283,420	64,108,229		0.24	2024-06-04
1000	8279	AGTech Holdings Limited:O	28,201,622	5,442,913		0.24	2024-06-05
1001	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,672,777	3,936,938		0.24	2024-05-17
1002	0381	AOM International Group Company Limited:O	639,636	90,189		0.24	2024-05-10
1003	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,724,000	4,521,960		0.24	2024-06-05
1004	1738	Feishang Anthracite Resources Limited:O	3,315,300	503,926		0.24	2024-03-13
1005	1478	Q Technology (Group) Company Limited:O	2,844,000	9,669,600		0.24	2024-06-05
1006	1470	Prosper One International Holdings Company Limited:O	1,920,000	63,360		0.24	2022-01-03
1007	0090	Puxing Energy Limited:O	1,100,000	423,500		0.24	2024-05-20
1008	1121	Golden Solar New Energy Technology Holdings Limited:O	4,340,000	21,960,400		0.24	2024-01-03
1009	1336	New China Life Insurance Company Ltd.:H	2,472,800	40,257,184		0.24	2024-06-04
1010	1952	Everest Medicines Limited:O	777,000	17,249,400		0.24	2024-06-03
1011	1528	Red Star Macalline Group Corporation Ltd.:H	1,771,147	2,639,009		0.24	2024-05-31
1012	0768	UBA INVESTMENTS LIMITED:O	3,026,000	99,858		0.24	2024-03-14
1013	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,289,690	37,723,433		0.24	2024-06-05
1014	6996	Antengene Corporation Limited:O	1,600,000	1,552,000		0.24	2024-05-28
1015	1450	Be Friends Holding Limited:O	3,288,000	4,570,320		0.24	2024-05-08
1016	6988	Joy Spreader Group Inc.:O	5,580,000	825,840		0.24	2024-05-20
1017	1785	Chengdu Expressway Co., Ltd.:H	1,071,000	2,281,230		0.23	2024-06-04
1018	1909	Fire Rock Holdings Limited:O	9,000,000	1,197,000		0.23	2024-06-05
1019	8308	Gudou Holdings Limited:O	2,678,000	482,040		0.23	2022-12-14
1020	3005	CSOP CSI 500 ETF:Unit	2,800	43,736		0.23	2023-01-12
1021	1518	New Century Healthcare Holding Co. Limited:O	1,142,500	1,142,500		0.23	2024-04-23
1022	8037	China Biotech Services Holdings Limited:O	2,244,700	740,751		0.23	2024-04-16
1023	8349	Yunhong Guixin Group Holdings Limited:O	930,000	595,200		0.23	2024-04-12
1024	0700	TENCENT HOLDINGS LIMITED:O	21,854,663	8,322,255,670		0.23	2024-06-05
1025	6913	South China Vocational Education Group Company Limited:O	3,088,316	1,096,352		0.23	2024-05-28
1026	1358	PW Medtech Group Limited:O	3,624,000	3,986,400		0.23	2024-06-05
1027	0512	Grand Pharmaceutical Group Limited:O	8,190,960	41,118,619		0.23	2024-06-05
1028	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,441,801	11,792,991		0.23	2024-05-31
1029	0061	Green Leader Holdings Group Limited:O	1,208,285	91,830		0.23	2023-10-19
1030	1313	China Resources Building Materials Technology Holdings Limited:O	15,984,000	21,738,240		0.23	2024-05-29
1031	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,560,684	29,652,721		0.23	2024-06-04
1032	9689	JTF International Holdings Limited:O	2,128,000	1,127,840		0.23	2023-12-14
1033	8297	Ocean Star Technology Group Limited:O	2,370,000	279,660		0.23	2024-04-09
1034	8131	ABC MULTIACTIVE LIMITED:O	1,086,000	130,320		0.23	2024-04-09
1035	0776	Imperium Technology Group Limited (KY):O	708,000	2,619,600		0.23	2021-07-02
1036	1378	China Hongqiao Group Limited:O	21,562,000	276,424,840		0.23	2024-06-05
1037	1327	Luxxu Group Limited:O	1,226,070	85,825		0.23	2024-02-19
1038	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	974,941	222,287		0.23	2024-01-09
1039	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,363,000	1,210,680		0.22	2023-07-12
1040	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,374,000	203,352		0.22	2020-09-18
1041	0710	BOE Varitronix Limited:O	1,762,000	9,673,380		0.22	2024-06-05
1042	1085	HENGXIN TECHNOLOGY LTD.:O	1,036,000	1,667,960		0.22	2024-03-20
1043	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,149,693	41,953,911		0.22	2024-05-24
1044	3152	Bosera HKD Money Market ETF:Unit	135	142,621		0.22	2024-04-29
1045	0384	CHINA GAS HOLDINGS LIMITED:O	11,976,006	88,502,684		0.22	2024-06-05
1046	0258	TOMSON GROUP LIMITED:O	4,514,954	8,307,515		0.22	2024-06-05
1047	7827	Vision Deal HK Acquisition Corp.:A	220,000	2,090,000		0.22	2023-12-15
1048	1515	China Resources Medical Holdings Company Limited:O	2,843,000	11,172,990		0.22	2024-05-23
1049	1966	China SCE Group Holdings Limited:O	9,252,917	1,647,019		0.22	2024-05-29
1050	0340	Tongguan Gold Group Limited:O	8,884,900	4,708,997		0.22	2024-05-27
1051	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,698,000	4,559,620		0.22	2024-05-10
1052	0334	China Display Optoelectronics Technology Holdings Limited:O	4,598,200	1,029,997		0.22	2024-05-21
1053	0806	Value Partners Group Limited:O	3,964,000	7,016,280		0.22	2024-06-05
1054	0337	Greenland Hong Kong Holdings Limited:O	6,054,875	1,846,737		0.22	2024-05-28
1055	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,858,000	427,340		0.22	2024-05-21
1056	3963	China Rongzhong Financial Holdings Company Limited:O	1,264,000	695,200		0.21	2022-08-15
1057	8081	Hang Tai Yue Group Holdings Limited:O	11,029,920	661,795		0.21	2024-05-02
1058	3900	Greentown China Holdings Limited:O	5,416,500	43,115,340		0.21	2024-06-05
1059	0491	Emperor Culture Group Limited:O	6,873,266	371,156		0.21	2024-06-04
1060	0718	Tai United Holdings Limited:O	11,202,770	336,083	*	0.21	2024-04-03
1061	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,048,000	6,766,560		0.21	2024-05-31
1062	1899	Xingda International Holdings Limited:O	4,085,000	5,596,450		0.21	2024-05-30
1063	8545	Amuse Group Holding Limited:O	2,536,000	86,224		0.21	2023-09-20
1064	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,550,000	1,592,500		0.21	2024-04-18
1065	2238	Guangzhou Automobile Group Co., Ltd.:H	6,545,576	21,404,034		0.21	2024-06-05
1066	8282	Gameone Holdings Limited:O	75,620	42,347		0.21	2024-01-24
1067	0956	China Suntien Green Energy Corporation Limited:H	3,857,000	14,888,020		0.21	2024-06-03
1068	0922	Anxian Yuan China Holdings Limited:O	4,638,300	746,766		0.21	2024-01-26
1069	3323	China National Building Material Company Limited:H	9,495,850	29,342,177		0.21	2024-06-04
1070	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,987,500	15,296,000		0.21	2024-06-03
1071	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,485,852	60,281,911		0.21	2024-06-03
1072	8635	Elephant Holdings Group Limited:O	828,000	66,240		0.21	2024-05-30
1073	2822	CSOP FTSE China A50 ETF:Unit	1,539,241	18,624,816		0.21	2024-05-30
1074	2127	Huisen Shares Group Limited:O	7,602,000	1,087,086		0.21	2024-02-29
1075	0756	Summi (Group) Holdings Limited:O	698,800	286,508		0.21	2024-04-23
1076	2171	CARsgen Therapeutics Holdings Limited:O	1,174,500	7,692,975		0.20	2024-06-04
1077	1087	InvesTech Holdings Limited:O	406,650	146,394		0.20	2024-01-04
1078	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,308,191	63,215,852		0.20	2024-06-04
1079	1355	Legend Strategy International Holdings Group Company Limited:O	910,500	221,252		0.20	2024-06-05
1080	1725	USPACE Technology Group Limited:O	723,400	1,012,760		0.20	2024-06-05
1081	1880	China Tourism Group Duty Free Corporation Limited:H	235,700	15,202,650		0.20	2024-06-05
1082	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	202,400	121,440		0.20	2023-07-04
1083	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,965,253	32,984,987		0.20	2024-06-04
1084	0629	Yue Da International Holdings Limited:O	2,359,333	514,335		0.20	2024-02-21
1085	2226	HONWORLD GROUP LIMITED:O	1,165,000	664,050		0.20	2024-02-29
1086	3708	China Supply Chain Holdings Limited:O	11,260,000	337,800		0.20	2024-06-03
1087	0456	New City Development Group Limited:O	235,490	94,196		0.20	2023-09-11
1088	0997	Chinlink International Holdings Limited:O	2,341,831	70,255		0.20	2024-01-08
1089	6829	Dragon Rise Group Holdings Limited:O	2,400,000	230,400		0.20	2023-11-21
1090	3333	China Evergrande Group:O	26,343,174	4,293,937	*	0.20	2024-04-09
1091	2156	C&D Property Management Group Co., Ltd:O	2,803,149	8,801,888		0.20	2024-05-27
1092	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,759,820	32,081,187		0.20	2024-06-05
1093	3680	Ruihe Data Technology Holdings Limited (KY):O	1,312,000	1,626,880		0.20	2024-05-03
1094	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	647,325	77,679		0.20	2024-05-17
1095	3086	ChinaAMC NASDAQ 100 ETF:Unit	28,600	1,083,940		0.20	2024-05-31
1096	8161	MediNet Group Limited (KY):O	81,200	31,262		0.20	2022-08-26
1097	6118	Austar Lifesciences Limited:O	1,000,000	750,000		0.20	2024-05-10
1098	3395	JX ENERGY LTD.:O	1,016,000	192,024		0.19	2024-05-17
1099	0708	China Evergrande New Energy Vehicle Group Limited:O	20,933,000	9,210,520		0.19	2024-06-05
1100	0613	Planetree International Development Limited:O	1,812,800	498,520		0.19	2023-09-29
1101	2598	Lianlian DigiTech Co., Ltd.:H	801,500	7,614,250		0.19	2024-06-05
1102	2186	Luye Pharma Group Ltd.:O	7,200,500	20,521,425		0.19	2024-06-03
1103	8383	Linocraft Holdings Limited:O	1,528,000	85,568	*	0.19	2023-04-04
1104	6968	Ganglong China Property Group Limited:O	3,094,000	739,466		0.19	2024-05-16
1105	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,792,000	11,447,200		0.19	2024-06-05
1106	2012	SUNSHINE OILSANDS LTD.:O	462,400	462,400		0.19	2024-06-05
1107	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	340,000	122,400		0.19	2022-07-18
1108	3600	MODERN DENTAL GROUP LIMITED:O	1,786,000	8,376,340		0.19	2024-06-05
1109	1239	Teamway International Group Holdings Limited:O	371,500	32,321		0.19	2024-06-04
1110	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	454,000	1,144,080		0.19	2024-05-30
1111	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,306,850	371,403		0.19	2023-07-13
1112	2158	Yidu Tech Inc.:O	1,988,700	7,974,687		0.19	2024-05-24
1113	1090	Da Ming International Holdings Limited:O	2,380,000	2,427,600		0.19	2022-03-29
1114	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,096,400	16,533,712		0.19	2024-06-05
1115	1142	E&P Global Holdings Limited:O	268,475	84,570		0.19	2023-10-25
1116	1638	Kaisa Group Holdings Ltd.:O	12,961,462	1,970,142		0.18	2024-05-22
1117	3838	China Starch Holdings Limited:O	11,013,000	2,103,483		0.18	2024-06-05
1118	0119	Poly Property Group Co., Limited:O	7,055,269	10,794,562		0.18	2024-06-05
1119	3933	United Laboratories International Holdings Limited (The):O	3,350,500	30,389,035		0.18	2024-06-05
1120	1586	China Leon Inspection Holding Limited:O	995,840	1,424,051		0.18	2024-03-28
1121	8056	Life Concepts Holdings Limited (KY):O	3,490,000	62,820		0.18	2024-04-15
1122	2180	ManpowerGroup Greater China Limited:O	381,250	2,077,813		0.18	2023-12-20
1123	2137	Brii Biosciences Limited:O	1,340,500	1,635,410		0.18	2024-05-08
1124	1130	China Environmental Resources Group Limited:O	893,976	170,749		0.18	2024-04-10
1125	2269	WuXi Biologics (Cayman) Inc.:O	7,742,465	91,206,238		0.18	2024-06-05
1126	1582	CR Construction Group Holdings Limited:O	905,000	407,250		0.18	2023-10-19
1127	8447	MS Concept Limited (KY):O	1,810,000	68,780		0.18	2024-04-18
1128	0757	Solargiga Energy Holdings Limited:O	6,012,955	823,775		0.18	2024-06-05
1129	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,105,148	39,201,172		0.18	2024-05-31
1130	0185	Zensun Enterprises Limited:O	3,454,000	1,139,820	*	0.18	2023-05-03
1131	6833	Sinco Pharmaceuticals Holdings Limited:O	3,664,000	864,704		0.18	2024-04-03
1132	2310	Times Universal Group Holdings Limited:O	1,968,000	145,632		0.18	2024-06-05
1133	8362	Winning Tower Group Holdings Limited:O	2,520,000	161,280		0.18	2024-05-06
1134	1600	Tian Lun Gas Holdings Limited:O	1,764,000	7,391,160		0.18	2024-04-25
1135	8176	SuperRobotics Holdings Limited (BM):O	1,090,824	338,155		0.18	2021-01-21
1136	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,265,000	185,955		0.18	2023-06-21
1137	1039	Changyou International Group Limited:O	3,243,000	421,590		0.18	2021-08-09
1138	2113	Century Group International Holdings Limited:O	1,440,000	84,960		0.18	2020-07-13
1139	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,666,000	17,659,600		0.18	2024-06-03
1140	8215	First Credit Finance Group Limited:O	6,467,500	698,490	*	0.18	2017-11-27
1141	2147	Zhengwei Group Holdings Company Limited:O	1,708,000	201,544		0.18	2024-06-05
1142	0638	KIN YAT HOLDINGS LIMITED:O	780,000	522,600		0.18	2023-03-28
1143	0128	ENM Holdings Limited (HK):O	2,932,000	1,143,480		0.18	2023-08-21
1144	0274	Renaissance Asia Silk Road Group Limited:O	1,034,513	252,421		0.18	2024-06-04
1145	2602	Onewo Inc.:H	2,081,223	54,840,226		0.18	2024-06-04
1146	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	276,000	1,250,280		0.18	2024-02-08
1147	2239	SMIT Holdings Limited:O	571,000	845,080		0.18	2024-03-04
1148	0223	Elife Holdings Limited:O	1,981,100	394,239		0.18	2024-05-30
1149	0978	China Merchants Land Limited:O	8,598,000	2,665,380		0.18	2024-05-22
1150	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,946,600	54,796,790		0.17	2024-05-17
1151	0552	China Communications Services Corporation Limited:H	4,156,400	16,417,780		0.17	2024-06-05
1152	8178	China Information Technology Development Limited:O	106,905	121,872		0.17	2024-04-03
1153	8319	Expert Systems Holdings Limited:O	1,390,000	158,460		0.17	2023-11-27
1154	1381	Canvest Environmental Protection Group Company Limited:O	4,213,000	17,189,040		0.17	2024-06-04
1155	0057	CHEN HSONG HOLDINGS LIMITED:O	1,086,000	1,629,000		0.17	2023-06-02
1156	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,489,124	140,350,499		0.17	2024-06-05
1157	0171	Silver Grant International Holdings Group Limited:O	3,962,095	522,997		0.17	2023-12-08
1158	1419	Human Health Holdings Limited:O	652,000	665,040		0.17	2024-04-25
1159	3068	CSOP Ether Futures ETF:Unit	15,000	309,900		0.17	2024-05-30
1160	2700	Green International Holdings Limited:O	1,125,532	332,032		0.17	2023-11-09
1161	1575	Regal Partners Holdings Limited:O	4,680,000	664,560		0.17	2024-01-17
1162	2779	China Xinhua Education Group Limited:O	2,724,000	1,961,280		0.17	2024-05-13
1163	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,234,400	6,436,288		0.17	2024-06-03
1164	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	8,000	590,080		0.17	2024-05-30
1165	2689	Nine Dragons Paper (Holdings) Limited:O	7,887,240	28,157,447		0.17	2024-06-05
1166	1073	Da Yu Financial Holdings Limited:O	3,823,220	351,736		0.17	2023-03-09
1167	0800	A8 New Media Group Limited:O	4,636,000	635,132	*	0.17	2024-05-21
1168	0166	New Times Corporation Limited (BM):O	14,604,600	1,168,368		0.17	2024-04-11
1169	1263	PC Partner Group Limited:O	646,000	2,015,520		0.17	2024-05-03
1170	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,402,128	507,867,142		0.17	2024-06-05
1171	8310	Yancheng Port International Co., Limited:O	2,140,000	727,600		0.17	2024-05-29
1172	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,626,060	14,758,457		0.17	2024-06-05
1173	0994	CT Vision S.L. (International) Holdings Limited:O	1,540,000	312,620		0.17	2023-03-27
1174	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,240,000	230,640		0.17	2024-05-23
1175	0431	Greater China Financial Holdings Limited:O	12,842,200	1,001,692		0.17	2023-09-07
1176	6080	Wing Chi Holdings Limited:O	1,542,000	83,268		0.17	2023-12-22
1177	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,305,300	2,323,434		0.16	2024-06-05
1178	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,828,638	59,118,534		0.16	2024-06-05
1179	8257	Genes Tech Group Holdings Company Limited:O	1,640,000	116,440		0.16	2023-07-14
1180	0875	Congyu Intelligent Agricultural Holdings Limited:O	621,077	1,335,316		0.16	2024-04-11
1181	6136	Kangda International Environmental Company Limited:O	3,488,000	868,512		0.16	2024-05-22
1182	8222	E Lighting Group Holdings Limited:O	732,000	30,744		0.16	2019-10-02
1183	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,198,160	16,790,340		0.16	2024-06-04
1184	1159	Smart Digital Technology Group Limited:O	1,592,700	278,723		0.16	2024-03-26
1185	9626	Bilibili Inc.:Z ord	531,063	63,515,135		0.16	2024-06-05
1186	6978	Immunotech Biopharm Ltd:O	828,000	2,442,600		0.16	2024-06-05
1187	1210	Christine International Holdings Limited:O	1,950,000	111,150	*	0.16	2023-03-27
1188	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200,200	336,056		0.16	2023-07-04
1189	0604	SHENZHEN INVESTMENT LIMITED:O	14,290,135	14,433,036		0.16	2024-05-22
1190	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,719,972	45,904,454		0.16	2024-06-05
1191	8328	Xinyi Electric Storage Holdings Limited:O	1,258,590	2,001,158		0.16	2024-01-30
1192	0822	Ka Shui International Holdings Limited:O	1,426,000	385,020		0.16	2023-03-22
1193	3983	China BlueChemical Ltd.:H	2,860,000	6,292,000		0.16	2024-06-05
1194	0558	L.K. Technology Holdings Limited:O	2,166,000	8,165,820		0.16	2024-05-29
1195	0582	Shin Hwa World Limited:O	8,032,218	313,257		0.16	2024-01-10
1196	1026	Universal Technologies Holdings Limited:O	8,720,000	1,002,800		0.16	2023-01-18
1197	3009	Bosera HashKey Ether ETF:Unit	10,120	300,969		0.16	2024-05-28
1198	1958	BAIC Motor Corporation Limited:H	3,976,000	8,826,720		0.16	2024-06-04
1199	2030	Cabbeen Fashion Limited:O	1,054,000	790,500		0.16	2021-08-05
1200	2331	LI NING COMPANY LIMITED:O	4,069,680	83,835,408		0.16	2024-06-04
1201	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	620,000	570,400		0.16	2024-05-08
1202	1326	Transmit Entertainment Limited:O	4,072,000	183,240		0.16	2023-12-18
1203	1008	Litu Holdings Limited (KY):O	2,459,425	391,049		0.16	2021-05-26
1204	0065	Grand Ocean Advanced Resources Company Limited:O	3,209,499	465,377		0.16	2024-06-03
1205	0202	EverChina Int'l Holdings Company Limited:O	11,416,000	1,335,672		0.16	2024-04-02
1206	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,704,000	100,536		0.16	2024-04-15
1207	1244	3D Medicines Inc.:O	399,727	2,518,280		0.15	2024-06-05
1208	2883	China Oilfield Services Limited:H	2,796,000	21,613,080		0.15	2024-06-05
1209	8420	Nexion Technologies Limited:O	1,370,000	30,140		0.15	2023-10-09
1210	0533	GOLDLION HOLDINGS LIMITED:O	1,500,000	1,515,000		0.15	2021-04-08
1211	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,255,263	9,021,052		0.15	2024-03-21
1212	2486	Plus Group Holdings Inc.:O	185,000	525,400		0.15	2024-03-06
1213	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,921,500	54,474,525		0.15	2024-06-03
1214	0632	CHK Oil Limited (BM):O	1,284,982	122,073		0.15	2023-11-07
1215	2002	China Sunshine Paper Holdings Company Limited:O	1,719,000	3,489,570		0.15	2024-05-31
1216	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,440,292	17,485,145		0.15	2024-05-31
1217	8307	Medicskin Holdings Limited:O	600,000	106,200		0.15	2024-06-05
1218	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,849,900	5,924,950		0.15	2024-05-28
1219	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,010,000	1,595,300		0.15	2024-03-25
1220	1182	Success Dragon International Holdings Limited:O	525,378	141,852		0.15	2023-08-23
1221	1741	Shing Chi Holdings Limited:O	1,200,000	88,800		0.15	2024-05-31
1222	0717	Emperor Capital Group Limited:O	10,105,000	464,830		0.15	2024-05-28
1223	1760	Intron Technology Holdings Limited:O	1,629,000	2,850,750		0.15	2024-05-16
1224	1637	SH Group (Holdings) Limited:O	594,000	58,806		0.15	2023-03-06
1225	3836	China Harmony Auto Holding Limited:O	2,256,500	1,128,250		0.15	2024-06-05
1226	0743	Asia Cement (China) Holdings Corporation:O	2,307,500	7,660,900	*	0.15	2024-05-30
1227	8026	China Brilliant Global Limited:O	2,135,100	619,179		0.15	2024-04-10
1228	9893	Pizu Group Holdings Limited:O	5,210,000	1,875,600		0.15	2023-05-08
1229	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,446,000	8,389,780		0.15	2024-05-21
1230	1449	Leader Education Limited (KY):O	974,000	326,290		0.15	2024-05-06
1231	6128	Graphex Group Limited:O	1,316,000	159,236		0.15	2024-06-03
1232	8502	Ocean Line Port Development Limited:O	1,168,000	350,400		0.15	2024-05-24
1233	1546	Thelloy Development Group Limited:O	1,168,000	110,960		0.15	2019-02-19
1234	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,048,339	67,500,788		0.15	2024-06-05
1235	0070	Rich Goldman Holdings Limited:O	2,826,015	135,649		0.15	2023-07-28
1236	8121	Guoen Holdings Limited:O	12,150	28,674		0.15	2024-05-20
1237	2678	Texhong International Group Limited:O	1,333,000	5,931,850		0.15	2024-05-20
1238	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,088,000	1,523,200		0.15	2024-05-21
1239	2155	Morimatsu International Holdings Company Limited:O	1,762,000	10,942,020		0.15	2024-06-05
1240	1778	Colour Life Services Group Co., Limited:O	2,155,357	484,955		0.14	2024-06-03
1241	0297	Sinofert Holdings Limited:O	10,131,200	9,827,264		0.14	2024-06-03
1242	2362	Jinchuan Group International Resources Co. Ltd:O	17,988,600	14,930,538		0.14	2024-05-31
1243	3191	Global X China Semiconductor ETF:Unit	16,800	549,024		0.14	2024-05-22
1244	0397	Minerva Group Holding Limited:O	3,594,662	478,090		0.14	2024-02-22
1245	2283	TK Group (Holdings) Limited:O	1,194,000	2,244,720		0.14	2024-05-27
1246	1697	Shandong International Trust Co., Ltd.:H	1,652,000	578,200		0.14	2024-06-03
1247	3709	EEKA Fashion Holdings Limited:O	997,000	11,066,700		0.14	2024-03-19
1248	0547	Digital Domain Holdings Limited:O	11,180,600	4,025,016		0.14	2024-05-10
1249	2263	Fu Shek Financial Holdings Limited:O	1,400,000	266,000		0.14	2024-05-31
1250	1382	Pacific Textiles Holdings Limited:O	1,955,000	3,030,250		0.14	2024-05-20
1251	0535	Gemdale Properties and Investment Corporation Limited:O	23,178,000	6,721,620		0.14	2024-05-24
1252	0813	Shimao Group Holdings Limited:O	5,275,050	5,116,799		0.14	2024-06-04
1253	2020	ANTA Sports Products Limited:O	3,931,400	344,980,350		0.14	2024-06-05
1254	1180	Paradise Entertainment Limited (BM):O	1,458,300	1,239,555		0.14	2024-02-22
1255	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,118,000	7,420,840		0.14	2024-05-27
1256	0751	Skyworth Group Limited:O	3,261,671	9,719,780		0.14	2024-05-29
1257	3069	ChinaAMC Hang Seng Biotech ETF:Unit	118,200	951,510		0.14	2024-06-03
1258	0788	China Tower Corporation Limited:H	64,337,644	61,120,762		0.14	2024-06-05
1259	6108	New Ray Medicine International Holding Limited:O	2,272,000	122,688		0.14	2024-01-02
1260	2273	GUSHENGTANG HOLDINGS LIMITED:O	331,800	14,350,350		0.14	2024-06-03
1261	3668	YANCOAL AUSTRALIA LTD:O	1,783,400	57,960,500		0.14	2024-06-04
1262	0832	Central China Real Estate Limited:O	4,086,522	600,719		0.13	2024-03-04
1263	6601	Cheerwin Group Limited:O	1,790,000	3,365,200		0.13	2024-05-29
1264	2373	Beauty Farm Medical and Health Industry Inc.:O	316,000	5,030,720		0.13	2024-04-15
1265	0356	DT Capital Limited:O	3,660,000	248,880		0.13	2024-05-16
1266	2515	Tianjin Construction Development Group Co., Ltd.:H	72,000	83,520		0.13	2024-05-28
1267	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	164,100	5,431,710		0.13	2024-06-05
1268	6093	Hevol Services Group Co. Limited:O	746,000	1,163,760		0.13	2021-12-14
1269	8198	Crypto Flow Technology Limited:O	730,160	181,810		0.13	2024-04-26
1270	6699	Angelalign Technology Inc.:O	225,000	14,242,500		0.13	2024-05-17
1271	1101	China Huarong Energy Company Limited:O	6,338,300	316,915		0.13	2024-04-24
1272	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,568,000	770,400		0.13	2024-05-30
1273	1572	China Art Financial Holdings Limited:O	2,236,000	308,568		0.13	2024-01-12
1274	9858	China Youran Dairy Group Limited:O	5,003,000	6,053,630		0.13	2024-06-05
1275	3886	Town Health International Medical Group Limited:O	8,900,400	2,447,610		0.13	2024-04-19
1276	6186	China Feihe Limited:O	11,872,949	47,847,984		0.13	2024-06-05
1277	3690	Meituan:B	7,356,076	828,294,158		0.13	2024-06-05
1278	6162	China Tianrui Automotive Interiors Co., LTD:O	2,592,000	230,688		0.13	2024-01-03
1279	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,218,000	12,421,480		0.13	2024-05-17
1280	1787	Shandong Gold Mining Co., Ltd.:H	1,109,225	18,524,058		0.13	2024-06-05
1281	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,582,791	109,243,817		0.13	2024-06-05
1282	1721	FSM Holdings Limited:O	1,280,000	486,400		0.13	2022-09-05
1283	1777	Fantasia Holdings Group Co., Limited:O	7,379,500	560,842		0.13	2024-05-21
1284	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	141,500	1,245,200		0.13	2024-05-21
1285	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	962,400	837,288		0.13	2021-10-04
1286	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,803,662	125,859,997		0.13	2024-06-05
1287	1361	361 Degrees International Limited:O	2,620,000	11,999,600		0.13	2024-06-05
1288	1962	Evergreen Products Group Limited:O	830,000	406,700		0.13	2021-11-30
1289	2007	Country Garden Holdings Company Limited:O	35,430,907	17,183,990	*	0.13	2024-04-03
1290	1521	Frontage Holdings Corporation:O	2,566,070	2,643,052		0.13	2024-05-29
1291	1742	HPC Holdings Limited (KY):O	2,015,000	100,750		0.13	2022-10-19
1292	3322	Win Hanverky Holdings Limited:O	1,616,000	253,712		0.13	2021-07-15
1293	0144	China Merchants Port Holdings Company Limited:O	5,273,502	65,707,835		0.13	2024-05-22
1294	1950	Diwang Industrial Holdings Limited:O	903,200	122,835		0.13	2024-05-21
1295	1340	Huisheng International Holdings Limited:O	1,103,000	55,150		0.13	2023-09-19
1296	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	334,000	146,960		0.13	2024-04-08
1297	2131	Netjoy Holdings Limited:O	992,000	605,120		0.12	2024-05-06
1298	0177	Jiangsu Expressway Company Limited:H	1,522,000	12,663,040		0.12	2024-05-14
1299	1532	China Partytime Culture Holdings Limited:O	2,204,000	231,420		0.12	2024-02-20
1300	2828	Hang Seng China Enterprises Index ETF:Unit	435,968	28,922,117		0.12	2024-05-30
1301	2800	Tracker Fund of Hong Kong:Unit	8,653,155	161,467,872		0.12	2024-06-05
1302	3681	SINOMAB BIOSCIENCE LIMITED:O	1,355,700	2,386,032		0.12	2024-05-28
1303	3899	CIMC Enric Holdings Limited:O	2,512,000	19,895,040		0.12	2024-06-03
1304	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,630,102	22,821		0.12	2022-01-12
1305	1727	Hebei Construction Group Corporation Limited:H	570,000	324,900		0.12	2024-03-28
1306	9995	RemeGen Co., Ltd.:H	233,500	5,954,250		0.12	2024-05-30
1307	8657	True Partner Capital Holding Limited:O	492,000	231,240		0.12	2021-04-13
1308	0611	China Nuclear Energy Technology Corporation Limited:O	2,276,000	728,320		0.12	2024-05-14
1309	8406	China Oral Industry Group Holdings Limited:O	1,400,000	61,600		0.12	2023-12-29
1310	2623	Add New Energy Investment Holdings Group Limited:O	430,100	374,187		0.12	2023-07-28
1311	0857	PETROCHINA COMPANY LIMITED:H	25,840,711	200,007,103		0.12	2024-06-05
1312	0663	KING STONE ENERGY GROUP LIMITED:O	1,453,500	148,257	*	0.12	2023-04-17
1313	8245	Shanyu Group Holdings Company Limited:O	1,262,500	37,875		0.12	2024-03-25
1314	3798	Homeland Interactive Technology Ltd.:O	1,554,000	3,247,860		0.12	2024-05-09
1315	8446	Brightstar Technology Group Co., Ltd:O	1,106,000	331,800		0.12	2024-05-24
1316	1432	China Shengmu Organic Milk Limited:O	10,115,000	1,972,425		0.12	2024-05-20
1317	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,000,000	117,000		0.12	2024-05-24
1318	2359	WuXi AppTec Co., Ltd.:H	465,253	16,167,542		0.12	2024-06-05
1319	1890	China Kepei Education Group Limited:O	2,412,000	3,762,720		0.12	2024-05-29
1320	6078	Hygeia Healthcare Holdings Co., Limited:O	756,000	26,724,600		0.12	2024-06-03
1321	0310	Prosperity Investment Holdings Limited:O	145,000	14,500	*	0.12	2023-12-14
1322	8117	China Primary Energy Holdings Limited:O	1,222,275	57,447		0.12	2023-02-20
1323	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,607,156	506,787	*	0.12	2024-04-03
1324	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,377,520	570,605		0.12	2024-01-25
1325	2098	Zall Smart Commerce Group Ltd.:O	14,773,000	6,204,660		0.12	2024-01-26
1326	0486	UNITED COMPANY RUSAL, IPJSC:O	18,092,000	50,114,840		0.12	2024-06-05
1327	2338	WEICHAI POWER CO., LTD.:H	2,311,520	32,823,584		0.12	2024-06-04
1328	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,318,420	69,687	*	0.12	2022-04-04
1329	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,900,000	2,803,500		0.12	2023-12-22
1330	0736	China Properties Investment Holdings Limited:O	314,745	36,196		0.12	2024-05-14
1331	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	99,400	220,668		0.12	2024-05-14
1332	1707	Geotech Holdings Ltd.:O	1,976,000	130,416		0.12	2024-01-22
1333	8047	China Ocean Group Development Limited:O	8,328,000	324,792		0.12	2024-05-14
1334	0390	CHINA RAILWAY GROUP LIMITED:H	4,940,000	21,439,600		0.12	2024-06-05
1335	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,709,000	3,338,100		0.12	2024-05-28
1336	1117	China Modern Dairy Holdings Ltd.:O	9,278,000	7,144,060		0.12	2024-06-04
1337	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	474,300	2,388,101		0.12	2024-06-04
1338	0436	New Universe Environmental Group Limited:O	3,549,104	223,594		0.12	2023-09-19
1339	0938	MAN SANG INTERNATIONAL LIMITED:O	755,600	627,148		0.12	2023-01-19
1340	8163	NOIZ Group Limited:O	704,070	47,173		0.12	2022-01-03
1341	1650	Hygieia Group Limited (KY):O	2,328,000	337,560		0.12	2024-05-02
1342	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,320,000	215,160		0.12	2024-05-03
1343	0242	SHUN TAK HOLDINGS LIMITED:O	3,484,092	2,682,751		0.12	2024-05-31
1344	6163	Gemilang International Limited:O	290,000	72,500		0.12	2023-04-13
1345	9676	Shiyue Daotian Group Co., Ltd.:H	295,500	6,175,950		0.12	2024-06-05
1346	2562	Synagistics Limited (KY):A	115,000	839,500		0.11	2022-08-15
1347	2461	Synagistics Limited (KY):Wrnt	57,500	14,663		0.11	2022-08-15
1348	8149	Altus Holdings Limited (KY):O	940,000	108,100		0.11	2019-08-26
1349	0052	FAIRWOOD HOLDINGS LIMITED:O	148,000	1,197,320		0.11	2023-10-12
1350	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,327,337	16,140,967		0.11	2024-05-30
1351	9696	Tianqi Lithium Corporation:H	185,868	5,380,879		0.11	2024-06-05
1352	1164	CGN Mining Company Limited:O	8,600,000	24,252,000		0.11	2024-06-05
1353	3033	CSOP Hang Seng TECH Index ETF:Unit	8,529,884	31,884,706		0.11	2024-06-05
1354	0860	Apollo Future Mobility Group Limited:O	1,153,220	841,851		0.11	2024-05-21
1355	6908	HG Semiconductor Limited (KY):O	847,000	338,800		0.11	2023-09-11
1356	0559	DeTai New Energy Group Limited:O	17,669,600	212,035		0.11	2022-12-30
1357	8126	G.A. HOLDINGS LIMITED:O	532,000	61,180		0.11	2020-12-01
1358	2324	Capital VC Limited:O	469,180	72,723		0.11	2024-01-31
1359	2500	Venus Medtech (Hangzhou) Inc.:H	492,230	2,766,333	*	0.11	2024-04-24
1360	2279	Yonghe Medical Group Co., Ltd.:O	587,000	669,180		0.11	2024-04-23
1361	1570	WEIYE HOLDINGS LIMITED:O	218,000	688,880		0.11	2022-06-10
1362	8100	Famous Tech International Holdings Limited:O	493,989	118,557		0.11	2022-02-15
1363	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	96,000		0.11	2016-09-15
1364	2407	Gaush Meditech Ltd:O	164,300	2,625,514		0.11	2024-05-22
1365	9857	Linmon Media Limited:O	399,800	3,150,424		0.11	2024-06-05
1366	9969	InnoCare Pharma Limited:O	1,949,000	9,043,360		0.11	2024-05-23
1367	1658	Postal Savings Bank of China Co., Ltd.:H	21,955,000	98,138,850		0.11	2024-05-29
1368	0990	Deep Source Holdings Limited:O	14,891,850	8,488,355		0.11	2024-05-09
1369	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,856,000	7,943,680		0.11	2024-06-05
1370	8152	M&L Holdings Group Limited:O	660,000	44,880		0.11	2021-09-10
1371	0645	Ares Asia Limited:O	564,000	55,836		0.11	2021-05-04
1372	7855	TechStar Acquisition Corporation:A	110,000	938,300		0.11	2022-12-23
1373	4855	TechStar Acquisition Corporation:Wrnt	55,000	2,750		0.11	2023-02-06
1374	1761	BabyTree Group:O	1,820,500	482,433	*	0.11	2023-04-03
1375	8269	Wealth Glory Holdings Limited:O	975,582	38,048		0.11	2024-04-29
1376	9960	Kindstar Globalgene Technology, Inc.:O	1,080,000	1,728,000		0.11	2024-05-22
1377	1270	Langham Hospitality Investments Limited:O	3,673,000	2,203,800		0.11	2024-05-20
1378	0183	Winfull Group Holdings Limited:O	616,800	98,071		0.11	2021-12-28
1379	1277	Kinetic Development Group Limited:O	9,170,000	8,161,300		0.11	2024-05-27
1380	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	735,000	5,630,100		0.11	2024-06-04
1381	1823	Huayu Expressway Group Limited:O	446,000	388,020		0.11	2024-05-02
1382	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,298,995	57,852,136		0.11	2024-05-31
1383	0272	SHUI ON LAND LIMITED:O	8,670,986	6,676,659		0.11	2024-05-23
1384	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,556,000	427,900		0.11	2023-06-28
1385	0841	Asia Cassava Resources Holdings Limited:O	630,000	63,000		0.11	2022-12-23
1386	0916	China Longyuan Power Group Corporation Limited:H	3,571,000	26,639,660		0.11	2024-06-05
1387	3303	Jutal Offshore Oil Services Limited:O	2,294,000	1,881,080		0.11	2024-05-30
1388	2060	Pujiang International Group Limited:O	870,000	167,910	*	0.11	2024-04-03
1389	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	169,291	55,866		0.11	2024-05-24
1390	8103	hmvod Limited:O	138,889	131,945		0.11	2022-03-18
1391	0905	Walnut Capital Limited:O	1,121,000	409,165		0.11	2024-05-09
1392	8403	Dowway Holdings Limited:O	128,000	117,760		0.11	2022-06-09
1393	0290	GoFintech Quantum Innovation Limited:O	6,728,000	4,642,320		0.11	2024-06-05
1394	1789	AK Medical Holdings Limited:O	1,192,000	6,150,720		0.11	2024-06-05
1395	0989	Hua Yin International Holdings Limited:O	7,650,240	420,763		0.11	2024-05-23
1396	0298	Chuang's China Investments Limited:O	2,490,937	303,894		0.11	2022-07-06
1397	8275	China New Consumption Group Limited:O	505,900	71,838		0.11	2024-01-15
1398	8283	Zhongshi Minan Holdings Limited:O	2,105,000	128,405		0.11	2023-11-23
1399	8172	Lajin Entertainment Network Group Limited:O	4,422,675	185,752		0.11	2024-01-05
1400	1193	China Resources Gas Group Limited:O	2,428,200	67,503,960		0.10	2024-06-05
1401	3830	Kiddieland International Limited:O	1,045,000	38,665		0.10	2023-08-22
1402	8125	China New Holdings Limited:O	235,200	39,984		0.10	2024-04-15
1403	1796	Metaspacex Limited:O	500,000	1,900,000		0.10	2024-03-26
1404	8429	SV Vision Limited:O	500,000	18,500		0.10	2021-10-12
1405	0222	MIN XIN HOLDINGS LIMITED:O	620,400	1,526,184		0.10	2024-05-22
1406	1226	China Investment and Finance Group Limited (KY):O	427,920	128,376		0.10	2022-10-03
1407	2197	Clover Biopharmaceuticals, Ltd.:O	1,341,000	563,220		0.10	2024-05-21
1408	0372	PT International Development Corporation Limited:O	3,114,000	177,498		0.10	2024-01-08
1409	0410	SOHO CHINA LIMITED:O	5,332,297	3,999,223		0.10	2024-05-22
1410	3315	Goldpac Group Limited:O	838,000	1,156,440		0.10	2024-05-29
1411	1108	Triumph New Energy Company Limited:H	256,000	1,246,720		0.10	2024-05-24
1412	1301	D&G Technology Holding Company Limited:O	654,000	529,740		0.10	2024-05-10
1413	6633	Qingci Games Inc.:O	706,000	1,835,600		0.10	2024-01-04
1414	2302	CNNC International Limited:O	498,000	1,195,200		0.10	2024-05-14
1415	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	338,500	1,893,908		0.10	2024-06-05
1416	1883	CITIC Telecom International Holdings Limited:O	3,759,275	9,698,930		0.10	2024-05-28
1417	8290	Ahsay Backup Software Development Company Limited:O	2,030,000	44,660		0.10	2023-12-04
1418	1373	International Housewares Retail Company Limited:O	734,000	968,880		0.10	2023-08-18
1419	1426	Spring Real Estate Investment Trust:Unit	1,470,000	2,940,000		0.10	2023-04-12
1420	1745	Lvji Technology Holdings Inc.:O	1,708,000	794,220		0.10	2024-05-24
1421	2276	Shanghai Conant Optical Co., Ltd.:H	430,500	4,692,450		0.10	2024-05-30
1422	0138	CCT Fortis Holdings Limited:O	1,613,850	187,207		0.10	2023-10-03
1423	6036	Apex Ace Holding Limited:O	1,080,000	475,200		0.10	2022-09-27
1424	8112	Cornerstone Financial Holdings Limited:O	230,060	69,018		0.10	2023-04-27
1425	1147	Edensoft Holdings Limited:O	2,050,000	139,400		0.10	2024-02-22
1426	9618	JD.com, Inc.:A	2,800,165	334,339,701		0.10	2024-06-05
1427	2306	YH Entertainment Group:O	873,000	602,370		0.10	2024-05-24
1428	6979	ZJLD Group Inc:O	3,391,800	32,934,378		0.10	2024-06-05
1429	2096	Simcere Pharmaceutical Group Limited:O	2,612,000	16,089,920		0.10	2024-06-05
1430	2811	Haitong CSI300 Index ETF:Unit	2,000	27,060		0.10	2024-02-23
1431	6606	New Horizon Health Limited:O	456,000	6,447,840	*	0.10	2024-04-02
1432	0168	TSINGTAO BREWERY COMPANY LIMITED:H	652,000	37,327,000		0.10	2024-06-03
1433	0622	Oshidori International Holdings Limited:O	6,137,217	932,857		0.10	2024-05-08
1434	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	38,000	53,200		0.10	2023-02-17
1435	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,535,166	159,637,843		0.10	2024-06-05
1436	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,777,022	3,082,494		0.10	2024-05-16
1437	1222	WANG ON GROUP LIMITED:O	13,950,720	530,127		0.10	2024-05-14
1438	1308	SITC International Holdings Company Limited:O	2,636,000	54,301,600		0.10	2024-05-17
1439	1908	C&D International Investment Group Limited:O	1,861,895	29,045,562		0.10	2024-05-31
1440	1428	Bright Smart Securities & Commodities Group Limited:O	1,657,000	2,899,750		0.10	2024-06-05
1441	1621	Vico International Holdings Limited:O	976,000	72,224		0.10	2023-11-08
1442	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,475,000	758,000		0.10	2024-01-17
1443	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	814,583	8,015,497		0.10	2024-06-05
1444	1084	Green Fresh Biotechnology Company Limited (KY):O	806,000	620,620		0.10	2023-10-26
1445	0797	7Road Holdings Limited:O	2,664,000	6,100,560		0.10	2023-06-08
1446	0030	YNBY International Limited:O	6,557,400	754,101		0.10	2024-02-28
1447	9997	Kangji Medical Holdings Limited:O	1,159,500	6,957,000		0.10	2024-06-04
1448	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,701,749	553,859		0.10	2024-05-17
1449	8431	Hao Bai International (Cayman) Limited:O	293,500	47,841		0.09	2023-09-11
1450	2807	Global X China Robotics and AI ETF:Unit	2,700	114,642		0.09	2023-05-23
1451	1499	OKG Technology Holdings Limited:O	5,050,000	954,450		0.09	2024-05-23
1452	0467	United Energy Group Limited:O	24,379,200	15,358,896		0.09	2024-05-31
1453	1348	Quali-Smart Holdings Limited:O	1,380,000	104,880		0.09	2024-03-18
1454	0145	CCIAM Future Energy Limited (b1964-11-28):O	158,672	104,724		0.09	2024-03-06
1455	3008	Bosera HashKey Bitcoin ETF:Unit	11,150	619,494		0.09	2024-05-29
1456	2001	China New Higher Education Group Limited:O	1,451,000	3,337,300		0.09	2024-05-27
1457	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	55,500	191,475		0.09	2024-03-22
1458	8432	Bar Pacific Group Holdings Limited:O	800,000	40,000		0.09	2021-05-28
1459	2019	Dexin China Holdings Company Limited:O	2,762,000	254,104		0.09	2024-06-03
1460	2521	Shenghui Cleanness Group Holdings Limited:O	1,507,500	497,475		0.09	2024-01-23
1461	2078	PanAsialum Holdings Company Limited:O	1,109,000	108,682		0.09	2022-06-07
1462	3650	Keep Inc.:O	485,100	3,667,356		0.09	2024-06-05
1463	0913	Harbour Digital Asset Capital Limited:O	272,308	122,539		0.09	2024-02-22
1464	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	672,000	305,760		0.09	2023-08-01
1465	0485	China Sinostar Group Company Limited:O	195,950	29,001		0.09	2023-09-22
1466	9955	ClouDr Group Limited:O	540,400	1,426,656		0.09	2024-06-05
1467	6828	Beijing Gas Blue Sky Holdings Limited:O	20,840,000	812,760		0.09	2024-05-16
1468	0628	Tong Tong AI Social Group Limited:O	2,474,651	554,322		0.09	2024-01-24
1469	8237	Link Holdings Limited (KY):O	3,832,000	91,968		0.09	2023-11-03
1470	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,606,000	20,121,480		0.09	2024-06-05
1471	2390	Zhihu Inc.:A	257,700	2,190,450		0.09	2024-06-05
1472	1797	East Buy Holding Limited:O	939,500	14,449,510		0.09	2024-06-05
1473	2403	STYLAND HOLDINGS LIMITED:Wrnt	127,404	4,204		0.09	2023-10-06
1474	1431	YuanShengTai Dairy Farm Limited:O	4,250,000	437,750		0.09	2024-05-31
1475	3997	Telecom Service One Holdings Limited:O	116,000	42,920		0.09	2023-09-28
1476	1571	Xin Point Holdings Limited:O	906,000	2,908,260		0.09	2024-06-05
1477	0102	Summit Ascent Holdings Limited:O	4,059,400	190,792	*	0.09	2023-08-16
1478	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,137,692	311,727,608		0.09	2024-06-05
1479	1862	JINGRUI HOLDINGS LIMITED:O	1,380,000	138,000		0.09	2024-05-30
1480	0211	STYLAND HOLDINGS LIMITED:O	637,021	104,471		0.09	2022-12-21
1481	0901	Goldstone Investment Group Limited:O	1,938,160	46,516	*	0.09	2023-02-15
1482	9888	Baidu, Inc.:A	2,030,383	190,754,483		0.09	2024-06-05
1483	0055	Neway Group Holdings Limited:O	226,700	52,594		0.09	2021-09-08
1484	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,108,530	709,459		0.09	2024-01-18
1485	1051	G-Resources Group Limited:O	398,956	1,029,306		0.09	2024-05-10
1486	1368	Xtep International Holdings Limited:O	2,332,086	12,569,944		0.09	2024-06-03
1487	1055	China Southern Airlines Company Limited:H	4,096,000	13,393,920		0.09	2024-06-04
1488	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	104,552	46,003		0.09	2024-04-16
1489	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,198	2,456,265		0.09	2024-05-16
1490	8226	KOALA Financial Group Limited:O	365,500	42,764		0.09	2023-12-22
1491	1224	C C Land Holdings Limited:O	3,388,738	4,100,373		0.09	2024-01-30
1492	1999	Man Wah Holdings Limited:O	3,383,600	21,316,680		0.09	2024-05-22
1493	0859	Zhongchang International Holdings Group Limited:O	981,600	119,755		0.09	2021-12-30
1494	6865	Flat Glass Group Co., Ltd.:H	392,000	6,256,320		0.09	2024-06-05
1495	0476	Ev Dynamics (Holdings) Limited:O	804,700	77,251		0.09	2024-03-20
1496	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	462,000	600,600		0.09	2024-05-21
1497	0474	Aceso Life Science Group Limited:O	6,382,079	855,199		0.09	2022-02-16
1498	3991	Changhong Jiahua Holdings Limited:O	1,257,148	572,002		0.09	2024-05-14
1499	2370	Redco Healthy Living Company Limited:O	172,500	289,800	*	0.09	2023-01-27
1500	2299	Billion Industrial Holdings Limited:O	1,822,500	7,982,550		0.09	2023-06-29
1501	0867	China Medical System Holdings Limited:O	2,097,900	15,125,859		0.09	2024-06-04
1502	9959	Linklogis Inc.:B	1,729,500	3,580,065		0.09	2024-06-05
1503	8510	Top Standard Corporation:O	141,600	14,868		0.09	2024-01-19
1504	1376	Raffles Interior Limited:O	848,000	202,672		0.08	2024-05-02
1505	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,240,000	318,080		0.08	2024-01-15
1506	0970	New Sparkle Roll International Group Limited:O	332,500	432,250		0.08	2024-03-26
1507	8439	Somerley Capital Holdings Limited:O	124,000	47,740		0.08	2021-09-09
1508	1822	China Wood International Holding Co., Limited:O	2,867,100	149,089		0.08	2024-05-09
1509	3306	JNBY Design Limited:O	433,000	6,391,080		0.08	2024-06-05
1510	8357	Republic Healthcare Limited:O	520,000	58,240		0.08	2022-10-12
1511	1233	Times China Holdings Limited:O	1,751,000	507,790		0.08	2024-05-21
1512	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	680,000	60,520		0.08	2023-11-09
1513	1545	Design Capital Limited (KY):O	1,660,000	116,200		0.08	2021-04-28
1514	1463	C-Link Squared Limited:O	2,382,000	2,596,380		0.08	2024-03-14
1515	9983	Central China New Life Limited:O	1,076,000	1,753,880		0.08	2024-03-01
1516	2823	iShares FTSE China A50 ETF:Unit	1,129,519	14,446,548		0.08	2024-05-29
1517	3877	CSSC (Hong Kong) Shipping Company Limited:O	5,082,000	7,826,280		0.08	2024-06-03
1518	1867	Standard Development Group Limited:O	1,232,000	262,416		0.08	2022-06-10
1519	6882	EGL Holdings Company Limited:O	414,000	273,240		0.08	2024-04-05
1520	1468	Kingkey Financial International (Holdings) Limited:O	7,530,000	1,295,160		0.08	2024-06-05
1521	0586	China Conch Venture Holdings Limited:O	1,470,000	9,378,600		0.08	2024-05-31
1522	0288	WH Group Limited (KY):O	10,511,675	57,288,629		0.08	2024-05-31
1523	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,536,000	5,624,640		0.08	2024-05-14
1524	0637	Lee Kee Holdings Limited:O	676,000	104,104		0.08	2024-01-15
1525	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	104,000		0.08	2023-12-19
1526	1150	MILAN STATION HOLDINGS LIMITED:O	716,000	61,576		0.08	2023-12-12
1527	0352	Fortune Sun (China) Holdings Limited:O	200,000	22,600		0.08	2018-07-12
1528	9988	Alibaba Group Holding Limited (KY):O	16,601,027	1,277,449,028		0.08	2024-06-05
1529	0565	Art Group Holdings Limited (KY):O	2,170,000	431,830		0.08	2023-11-24
1530	8547	Pacific Legend Group Limited:O	184,000	47,840		0.08	2023-07-31
1531	1717	Ausnutria Dairy Corporation Ltd:O	1,434,000	3,298,200		0.08	2024-03-14
1532	0941	China Mobile Limited (HK):O	17,259,074	1,306,511,902		0.08	2024-06-05
1533	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	632,000	309,680		0.08	2024-05-13
1534	1701	Tu Yi Holding Company Limited:O	796,000	125,768		0.08	2023-03-03
1535	0159	Brockman Mining Limited:O	7,349,000	756,947		0.08	2023-04-13
1536	8113	V & V Technology Holdings Limited (KY):O	764,464	45,868		0.08	2024-06-04
1537	8193	Asia-Pac Financial Investment Company Limited:O	183,900	11,954		0.08	2024-05-22
1538	2003	VCREDIT HOLDINGS LIMITED:O	385,800	898,914		0.08	2023-03-07
1539	1896	Maoyan Entertainment:O	912,595	7,966,954		0.08	2024-06-05
1540	0160	Hon Kwok Land Investment Company, Limited:O	567,000	935,550		0.08	2024-05-03
1541	0883	CNOOC LIMITED:O	37,282,192	756,828,498		0.08	2024-06-05
1542	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	425,000	255,000		0.08	2024-05-20
1543	2529	Hollwin Urban Operation Service Group Co., Ltd:H	31,000	90,520		0.08	2024-05-28
1544	1591	Shun Wo Group Holdings Limited:O	3,100,000	71,300		0.08	2023-12-15
1545	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	864,000	63,072		0.08	2022-02-07
1546	1992	Fosun Tourism Group:O	948,821	3,757,331		0.08	2024-06-03
1547	0193	CAPITAL ESTATE LIMITED:O	147,825	48,782		0.08	2024-04-29
1548	0670	China Eastern Airlines Corporation Limited:H	3,930,000	8,646,000		0.08	2024-05-27
1549	1930	Shinelong Automotive Lightweight Application Limited:O	500,000	127,500		0.08	2020-08-05
1550	1552	BHCC Holding Limited:O	605,000	87,725		0.08	2024-01-09
1551	0220	Uni-President China Holdings Ltd.:O	3,242,400	21,075,600		0.08	2024-06-05
1552	8493	Dragon King Group Holdings Limited:O	181,200	21,382		0.07	2024-05-21
1553	0772	China Literature Limited:O	766,773	20,741,210		0.07	2024-06-05
1554	1556	Chinney Kin Wing Holdings Limited:O	1,120,000	319,200		0.07	2024-05-21
1555	9600	Newlink Technology Inc.:O	703,200	1,666,584		0.07	2024-05-16
1556	0114	HERALD HOLDINGS LIMITED (BM):O	450,000	189,000		0.07	2021-03-02
1557	3889	Global Corn Group Limited:O	1,405,039	266,957		0.07	2024-05-31
1558	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,000	40,200		0.07	2022-04-11
1559	2150	Nayuki Holdings Limited:O	1,267,500	3,130,725		0.07	2024-06-04
1560	8140	BOSA Technology Holdings Limited:O	590,000	56,640		0.07	2022-02-15
1561	8452	FY Financial (Shenzhen) Co., Ltd.:H	66,000	25,080		0.07	2024-04-12
1562	6885	Henan Jinma Energy Company Limited:H	393,000	334,050		0.07	2023-09-28
1563	1162	LUMINA GROUP LIMITED (KY):O	440,000	79,200		0.07	2023-03-08
1564	1653	MOS House Group Limited:O	208,000	65,520		0.07	2022-07-25
1565	1695	S&P International Holding Limited:O	790,000	42,660		0.07	2024-01-23
1566	0862	Vision Values Holdings Limited:O	2,869,000	91,808		0.07	2023-03-31
1567	8082	Qing Hua Holding Group Company Limited (BM):O	1,829,880	113,453		0.07	2023-03-14
1568	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	6,000	69,120		0.07	2023-06-12
1569	3316	Binjiang Service Group Co. Ltd.:O	201,000	3,650,160		0.07	2024-05-31
1570	1503	China Merchants Commercial Real Estate Investment Trust:Unit	819,000	900,900		0.07	2024-04-18
1571	1416	CTR Holdings Limited (KY):O	1,010,000	69,690		0.07	2023-10-25
1572	3999	DaChan Food (Asia) Limited:O	733,000	454,460		0.07	2023-09-06
1573	0543	Pacific Online Limited:O	818,925	311,192		0.07	2022-07-19
1574	0122	CROCODILE GARMENTS LIMITED:O	1,018,000	123,178		0.07	2022-11-29
1575	2172	MicroPort NeuroScientific Corporation:O	417,216	3,583,885		0.07	2024-06-05
1576	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	63,100	613,963		0.07	2024-05-27
1577	1037	Maxnerva Technology Services Limited:O	500,000	127,500		0.07	2022-05-18
1578	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	44,500	11,348		0.07	2021-02-22
1579	8092	ITE (HOLDINGS) LIMITED:O	656,000	19,680		0.07	2019-07-25
1580	1655	OKURA HOLDINGS LIMITED:O	425,000	140,250		0.07	2024-04-22
1581	0538	Ajisen (China) Holdings Limited:O	770,000	847,000		0.07	2024-06-05
1582	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	400,700	2,913,089	*	0.07	2023-04-04
1583	8239	Capital Finance Holdings Limited:O	66,122	33,722		0.07	2023-02-24
1584	2350	MTT Group Holdings Limited:O	440,000	178,200		0.07	2024-03-07
1585	3688	Top Spring International Holdings Limited:O	993,600	352,728		0.07	2024-06-05
1586	2688	ENN Energy Holdings Limited:O	795,000	57,319,500		0.07	2024-06-05
1587	0931	China HK Power Smart Energy Group Limited:O	4,677,000	1,964,340		0.07	2024-05-17
1588	1732	XiangXing International Holding Limited:O	840,000	126,000		0.07	2024-02-07
1589	9922	Jiumaojiu International Holdings Limited:O	1,001,000	4,974,970		0.07	2024-06-05
1590	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	299,000	505,310		0.07	2022-07-12
1591	3309	C-MER Medical Holdings Limited:O	872,000	2,616,000		0.07	2024-04-29
1592	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	776,140	169,199		0.07	2024-05-14
1593	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,160,000	76,560		0.07	2022-12-20
1594	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	842,000	606,240		0.07	2022-06-28
1595	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,938,000	46,613,300		0.07	2024-06-05
1596	1501	Shanghai INT Medical Instruments Co., Ltd.:H	71,400	1,956,360		0.07	2024-02-26
1597	8021	WLS HOLDINGS LIMITED (BM):O	9,836,000	236,064		0.07	2023-08-02
1598	3931	CALB Group Co., Ltd.:H	418,400	6,368,048		0.07	2024-06-05
1599	0626	Public Financial Holdings Limited:O	750,000	960,000		0.07	2021-11-01
1600	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,910,000	120,330		0.07	2024-05-22
1601	0777	NetDragon Websoft Holdings Limited:O	362,375	4,312,263		0.07	2024-05-20
1602	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	816,000	881,280		0.07	2024-04-08
1603	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,175,382	2,458,306		0.07	2024-06-05
1604	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	930,000	957,900		0.07	2023-08-17
1605	2789	Yuanda China Holdings Limited:O	4,140,000	165,600		0.07	2023-12-06
1606	3153	CSOP Nikkei 225 Index ETF:Unit	900	70,758		0.07	2024-05-02
1607	0321	TEXWINCA HOLDINGS LIMITED:O	918,000	881,280		0.07	2024-04-09
1608	0405	Yuexiu Real Estate Investment Trust:Unit	3,313,423	3,346,557		0.07	2024-05-24
1609	1719	China Infrastructure & Logistics Group Ltd.:O	1,140,000	889,200		0.07	2024-03-28
1610	1418	Sinomax Group Limited:O	1,156,000	172,244		0.07	2023-06-15
1611	1351	Bright Future Technology Holdings Limited:O	396,000	94,248		0.07	2024-04-25
1612	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,792	141,497		0.07	2019-04-10
1613	1052	Yuexiu Transport Infrastructure Limited:O	1,100,084	4,532,346		0.07	2024-03-25
1614	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,100	59,556		0.07	2023-07-07
1615	2028	Jolimark Holdings Limited:O	402,000	31,356		0.07	2021-04-14
1616	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	328,000	88,560		0.07	2019-11-28
1617	1488	Best Food Holding Company Limited:O	1,030,000	896,100		0.07	2023-10-24
1618	2863	Golden Faith Group Holdings Limited:O	435,000	141,375		0.07	2023-05-16
1619	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,867,382	77,274,150		0.07	2024-06-05
1620	1213	MOBICON GROUP LIMITED:O	130,000	32,500		0.07	2021-05-13
1621	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,949	39,231		0.06	2022-07-26
1622	1630	Kin Shing Holdings Limited:O	968,000	30,008		0.06	2023-11-03
1623	0327	PAX Global Technology Limited:O	691,346	4,078,941		0.06	2024-05-14
1624	1257	China Everbright Greentech Limited:O	1,329,793	930,855		0.06	2024-03-18
1625	3151	Premia China STAR50 ETF:Unit	38,000	192,090		0.06	2023-08-17
1626	8133	Jisheng Group Holdings Limited:O	24,550	12,766		0.06	2023-08-04
1627	3396	Legend Holdings Corporation:H	816,900	5,456,892		0.06	2024-05-29
1628	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,615,884	13,524,949		0.06	2024-06-03
1629	2340	ISP Holdings Limited:O	272,446	65,115		0.06	2023-10-04
1630	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	376,000	6,910,880		0.06	2024-06-05
1631	6113	BitStrat Holdings Limited (KY):O	256,000	243,200		0.06	2023-09-15
1632	1790	TIL Enviro Limited:O	640,000	358,400		0.06	2023-05-12
1633	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	927,311	584,206		0.06	2023-01-30
1634	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	573,169	1,455,849		0.06	2023-04-26
1635	2393	Yestar Healthcare Holdings Company Limited:O	1,485,000	74,250		0.06	2024-02-26
1636	2088	Xiwang Property Holdings Company Limited:O	893,494	56,290		0.06	2024-02-23
1637	1617	Nanfang Communication Holdings Limited:O	1,028,000	92,520		0.06	2024-05-16
1638	8480	FURNIWEB HOLDINGS LIMITED:O	380,000	83,600		0.06	2023-09-06
1639	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,208,000	1,679,464		0.06	2024-05-29
1640	1099	SINOPHARM GROUP CO. LTD.:H	844,800	18,205,440		0.06	2024-05-20
1641	2415	MedSci Healthcare Holdings Limited:O	381,250	983,625		0.06	2024-05-20
1642	1894	Hang Yick Holdings Company Limited:O	480,000	29,280		0.06	2024-03-05
1643	0106	Landsea Green Management Limited:O	2,949,400	174,015		0.06	2023-06-01
1644	1208	MMG Limited (HK):O	5,408,375	17,306,800		0.06	2024-06-04
1645	8646	China Hongguang Holdings Limited:O	285,000	65,835		0.06	2024-01-26
1646	1433	Cirtek Holdings Limited:O	1,240,000	48,360		0.06	2022-06-23
1647	1408	Macau E&M Holding Limited:O	310,000	54,560		0.06	2021-12-10
1648	1869	Kafelaku Coffee Holding Limited:O	685,000	137,685		0.06	2024-02-06
1649	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	680,000	35,360		0.06	2024-06-05
1650	8645	Byte Metaverse Holdings Limited:O	444,000	239,760		0.06	2024-04-29
1651	0241	Alibaba Health Information Technology Limited:O	9,910,222	35,181,288		0.06	2024-06-04
1652	2288	Rykadan Capital Limited:O	231,217	30,521		0.06	2022-01-18
1653	0983	SOCAM Development Limited:O	229,697	124,036		0.06	2024-02-07
1654	1234	China Lilang Limited:O	733,000	3,313,160		0.06	2024-05-08
1655	0640	Infinity Development Holdings Company Limited:O	344,000	258,000		0.06	2022-06-24
1656	1675	AsiaInfo Technologies Limited:O	567,200	3,981,744		0.06	2024-05-31
1657	9698	GDS Holdings Limited (KY):A	890,600	7,231,672		0.06	2024-05-31
1658	2297	Rainmed Medical Limited:O	707,000	183,820		0.06	2024-06-03
1659	3988	BANK OF CHINA LIMITED:H	50,537,454	189,010,078		0.06	2024-06-05
1660	8229	Future Data Group Limited:O	330,000	165,000		0.06	2023-12-01
1661	2608	Sunshine 100 China Holdings Ltd:O	1,533,000	59,787		0.06	2024-05-21
1662	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,159,104	17,596,698		0.06	2024-06-05
1663	3188	ChinaAMC CSI 300 Index ETF:Unit	225,000	8,964,000		0.06	2024-06-03
1664	2836	iShares Core SENSEX India Index ETF:Unit	59,400	2,321,352		0.06	2024-06-05
1665	0919	Modern Healthcare Technology Holdings Limited (KY):O	540,000	45,900		0.06	2024-05-16
1666	8606	Kinetix Systems Holdings Limited:O	860,000	54,180		0.06	2023-09-18
1667	2148	Vesync Co., Ltd:O	680,000	3,536,000		0.06	2024-05-28
1668	6818	China Everbright Bank Company Limited:H	7,518,000	19,246,080		0.06	2024-06-05
1669	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	708,000	3,398,400		0.06	2023-06-30
1670	0753	Air China Limited:H	2,912,000	11,997,440		0.06	2024-06-05
1671	1176	Zhuguang Holdings Group Company Limited:O	4,243,334	806,233		0.06	2024-06-04
1672	1942	MOG Digitech Holdings Limited:O	454,000	581,120		0.06	2024-06-03
1673	8331	P.B. Group Limited:O	93,000	12,090		0.06	2022-01-04
1674	8360	Basic House New Life Group Limited:O	209,600	176,064		0.06	2023-05-29
1675	0059	Skyfame Realty (Holdings) Limited:O	4,894,428	92,994		0.06	2023-11-16
1676	1027	China Jicheng Holdings Limited:O	238,850	179,138		0.06	2023-12-04
1677	1112	Health and Happiness (H&H) International Holdings Limited:O	372,500	3,859,100		0.06	2024-04-10
1678	0864	Wing Lee Property Investments Limited:O	222,256	47,785		0.06	2020-09-03
1679	8179	Palinda Group Holdings Limited:O	684,740	59,572		0.06	2024-05-13
1680	1857	China Everbright Water Limited:O	1,623,000	2,402,040		0.06	2024-05-28
1681	2210	Beijing Capital Jiaye Property Services Co., Limited:H	20,800	84,032		0.06	2024-05-03
1682	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,978,000	7,713,020		0.06	2024-06-04
1683	8147	Millennium Pacific Group Holdings Limited:O	58,350	20,131		0.06	2023-07-03
1684	0762	CHINA UNICOM (HONG KONG) LIMITED:O	17,271,926	107,085,941		0.06	2024-06-04
1685	8513	MaxWin International Holdings Limited (KY):O	384,000	56,832		0.06	2023-10-30
1686	2111	Best Pacific International Holdings Limited:O	584,000	1,314,000		0.06	2024-04-15
1687	9992	POP MART INTERNATIONAL GROUP LIMITED:O	754,200	28,772,730		0.06	2024-06-05
1688	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	332,200	27,240		0.06	2024-05-31
1689	0746	Lee & Man Chemical Company Limited:O	462,000	1,769,460		0.06	2024-05-24
1690	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	316,400	1,449,112		0.06	2024-06-05
1691	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	115,400	5,216,080		0.06	2024-06-05
1692	6963	Sunshine Insurance Group Company Limited:H	1,943,500	4,683,835		0.06	2024-06-04
1693	0825	New World Department Store China Limited:O	929,000	217,386		0.06	2024-05-21
1694	0433	North Mining Shares Company Limited:O	6,866,718	302,136		0.05	2024-01-17
1695	1314	Tsui Wah Holdings Limited:O	774,000	141,642		0.05	2023-07-06
1696	6628	Transcenta Holding Limited:O	239,000	394,350		0.05	2024-05-27
1697	1225	Lerado Financial Group Company Limited:O	125,680	28,655		0.05	2022-01-14
1698	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,380	1,346,180		0.05	2024-05-27
1699	1775	BExcellent Group Holdings Limited:O	276,000	65,964		0.05	2023-11-21
1700	0697	Shoucheng Holdings Limited:O	3,962,800	5,349,780		0.05	2024-05-03
1701	9666	Jinke Smart Services Group Co., Ltd.:H	338,200	3,070,856		0.05	2024-05-21
1702	2227	Solis Holdings Limited (KY):O	496,000	50,096		0.05	2022-01-12
1703	1383	LET Group Holdings Limited:O	3,749,284	161,219	*	0.05	2023-12-14
1704	8532	Polyfair Holdings Limited:O	432,000	17,712		0.05	2021-11-02
1705	2422	Rego Interactive Co., Ltd:O	808,000	323,200		0.05	2024-03-22
1706	1398	Industrial and Commercial Bank of China Limited:H	46,582,820	205,430,236		0.05	2024-06-05
1707	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	446,448	267,869		0.05	2024-04-19
1708	1472	Sang Hing Holdings (International) Limited:O	535,000	34,775		0.05	2021-10-25
1709	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	559,200	60,394		0.05	2024-05-16
1710	3174	CSOP China Healthcare Disruption Index ETF:Unit	68,500	121,245		0.05	2023-12-06
1711	6058	China Industrial Securities International Financial Group Limited:O	2,126,000	433,704		0.05	2024-02-28
1712	8195	Legendary Education Group Limited:O	235,112	437,308		0.05	2023-09-26
1713	0475	Central Development Holdings Limited:O	204,000	136,680		0.05	2022-05-12
1714	3313	ArtGo Holdings Limited:O	518,666	163,380		0.05	2024-03-08
1715	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	908,000	1,089,600		0.05	2024-05-22
1716	8526	Wing Fung Group Asia Limited:O	85,000	9,350		0.05	2022-06-02
1717	6823	HKT Limited (KY):O	3,959,823	34,094,076		0.05	2024-05-23
1718	0887	Emperor Watch & Jewellery Limited:O	3,510,000	596,700		0.05	2024-04-05
1719	1991	Ta Yang Group Holdings Limited:O	675,000	87,750	*	0.05	2024-02-21
1720	2482	Logory Logistics Technology Co., Ltd.:H	272,000	195,840		0.05	2023-08-31
1721	1146	Huicheng International Holdings Limited:O	1,776,000	175,824		0.05	2023-10-13
1722	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,588,605	22,851,253		0.05	2024-06-04
1723	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,785,000	52,406,200		0.05	2024-06-04
1724	6669	Acotec Scientific Holdings Limited:O	160,356	1,205,877		0.05	2024-03-28
1725	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	63,600	13,420		0.05	2023-02-01
1726	8623	China Saftower International Holding Group Limited:O	470,000	12,220		0.05	2023-04-14
1727	8392	Satu Holdings Limited (KY):O	510,000	17,340		0.05	2022-07-05
1728	2135	Raily Aesthetic Medicine International Holdings Limited:O	284,000	41,180		0.05	2024-04-25
1729	1961	Infinities Technology International (Cayman) Holding Limited:O	374,000	284,240		0.05	2024-05-23
1730	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	288,000	457,920		0.05	2024-04-25
1731	8511	Min Fu International Holding Limited (KY):O	364,000	10,556		0.05	2024-02-07
1732	2669	China Overseas Property Holdings Limited:O	1,654,174	9,064,874		0.05	2024-06-05
1733	1122	QINGLING MOTORS CO. LTD:H	622,685	354,930		0.05	2024-05-21
1734	8627	Orange Tour Cultural Holding Limited:O	400,000	28,800		0.05	2023-01-31
1735	1711	ULFERTS INTERNATIONAL LIMITED:O	400,000	34,000		0.05	2023-04-12
1736	6993	Blue Moon Group Holdings Limited:O	2,930,000	5,947,900		0.05	2024-05-07
1737	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,403,800	54,806,640		0.05	2024-06-04
1738	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	344,400	1,315,608		0.05	2024-05-24
1739	1613	Synertone Communication Corporation:O	177,476	64,779		0.05	2024-05-27
1740	1865	Pengo Holdings Group Limited:O	696,000	22,968		0.05	2024-05-13
1741	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,725,000	48,723,000		0.05	2024-06-04
1742	6068	Wisdom Education International Holdings Company Limited:O	1,062,000	207,090		0.05	2024-04-16
1743	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	370,000	89,910		0.05	2024-05-21
1744	6100	Tongdao Liepin Group:O	249,000	679,770		0.05	2024-05-23
1745	8072	Roma (meta) Group Limited:O	407,007	9,361		0.05	2023-09-15
1746	1490	AI X Tech Inc.:O	596,000	166,880		0.05	2024-05-17
1747	0627	Japan Kyosei Group Company Limited:O	682,281	709,572		0.05	2023-10-31
1748	2128	China Lesso Group Holdings Limited:O	1,483,000	5,531,590		0.05	2024-05-29
1749	0585	Imagi International Holdings Limited:O	395,987	192,054		0.05	2024-05-08
1750	8018	Finsoft Financial Investment Holdings Limited:O	240,500	19,240		0.05	2023-05-10
1751	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	411,500	238,670		0.05	2024-06-03
1752	8379	Prime Intelligence Solutions Group Limited:O	380,000	44,840		0.05	2023-05-15
1753	1927	Jiujiuwang Food International Limited:O	375,000	57,000		0.05	2024-06-05
1754	8473	Mi Ming Mart Holdings Limited:O	530,000	65,190		0.05	2022-11-09
1755	8093	Web3 Meta Limited:O	325,000	31,200		0.05	2024-03-12
1756	0635	PLAYMATES HOLDINGS LIMITED:O	966,000	550,620		0.05	2022-03-15
1757	1850	HSC Resources Group Limited:O	80,500	17,630		0.05	2024-06-05
1758	1128	Wynn Macau, Limited:O	2,440,800	17,988,696		0.05	2024-06-05
1759	0674	China Tangshang Holdings Limited:O	1,593,860	135,478		0.05	2024-03-13
1760	3067	iShares Hang Seng TECH ETF:Unit	592,900	4,743,200		0.05	2024-06-05
1761	1475	NISSIN FOODS COMPANY LIMITED:O	483,000	2,386,020		0.05	2024-03-13
1762	0643	CARRY WEALTH HOLDINGS LIMITED:O	416,000	95,680		0.05	2024-02-08
1763	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	124,541	68,498		0.05	2024-05-14
1764	2011	Gilston Group Limited:O	262,000	500,420		0.05	2024-03-14
1765	0332	Yuan Heng Gas Holdings Limited:O	2,979,171	137,042		0.05	2023-03-06
1766	2438	Mobvoi Inc.:O	679,000	1,731,450		0.05	2024-06-03
1767	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	130,000	19,500		0.05	2023-03-21
1768	0484	Forgame Holdings Limited:O	65,900	54,038		0.04	2023-05-18
1769	1813	KWG Group Holdings Limited:O	1,519,218	584,899		0.04	2024-06-04
1770	0167	IDT INTERNATIONAL LIMITED:O	1,154,000	20,772	*	0.04	2023-04-03
1771	0852	Strong Petrochemical Holdings Limited:O	942,000	324,990		0.04	2024-05-22
1772	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	47,600		0.04	2023-08-02
1773	8173	Hephaestus Holdings Limited:O	95,212	33,800		0.04	2024-03-14
1774	1102	Enviro Energy International Holdings Limited:O	631,200	77,006		0.04	2024-03-05
1775	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	38,000	5,320		0.04	2023-08-30
1776	9896	MINISO Group Holding Limited:O	547,400	23,839,270		0.04	2024-06-05
1777	0703	Future Bright Holdings Limited:O	300,000	73,800		0.04	2024-03-15
1778	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	537,463	16,661		0.04	2022-06-23
1779	0583	Great Wall Pan Asia Holdings Limited:O	674,000	222,420		0.04	2023-06-27
1780	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,000	45,690		0.04	2022-10-25
1781	1486	C Cheng Holdings Limited:O	122,000	59,780		0.04	2023-03-15
1782	1783	Envision Greenwise Holdings Limited:O	530,000	2,676,500		0.04	2024-05-28
1783	1716	Most Kwai Chung Limited:O	114,000	51,870		0.04	2023-06-14
1784	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,400	538,424		0.04	2024-03-04
1785	0923	Integrated Waste Solutions Group Holdings Limited:O	2,022,000	60,660		0.04	2024-05-17
1786	1083	Towngas Smart Energy Company Limited:O	1,393,808	4,055,981		0.04	2024-06-05
1787	1469	Get Nice Financial Group Limited:O	1,038,100	654,003		0.04	2023-01-19
1788	0506	China Foods Limited:O	1,158,000	3,497,160		0.04	2024-05-23
1789	1290	China Huirong Financial Holdings Limited:O	450,000	445,500		0.04	2021-01-14
1790	0480	HKR INTERNATIONAL LIMITED:O	612,080	801,825		0.04	2023-12-01
1791	0094	Greenheart Group Limited:O	762,542	56,428		0.04	2019-04-29
1792	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	794,000	14,292		0.04	2024-03-20
1793	1458	Zhou Hei Ya International Holdings Company Limited:O	949,000	1,736,670		0.04	2024-04-29
1794	0823	Link Real Estate Investment Trust:Unit	1,037,751	35,283,534		0.04	2024-05-28
1795	8041	IntelliMark AI International Limited:O	325,642	69,036		0.04	2020-09-10
1796	8120	China Demeter Financial Investments Limited:O	305,861	17,128		0.04	2023-04-19
1797	0868	XINYI GLASS HOLDINGS LIMITED:O	1,715,899	16,352,517		0.04	2024-05-31
1798	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,397,100	5,345,533		0.04	2024-06-03
1799	8413	Asia Grocery Distribution Limited:O	470,000	65,800		0.04	2024-03-25
1800	0767	Zhong Ji Longevity Science Group Limited:O	184,166	68,141		0.04	2023-08-30
1801	2162	Keymed Biosciences Inc.:O	113,000	3,915,450		0.04	2024-06-05
1802	1563	Alliance International Education Leasing Holdings Limited:O	683,000	368,820		0.04	2024-05-23
1803	0285	BYD Electronic (International) Company Limited:O	909,000	33,405,750		0.04	2024-06-05
1804	8023	KWONG MAN KEE GROUP LIMITED:O	240,000	112,800		0.04	2017-08-04
1805	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	200,000	126,000		0.04	2020-07-17
1806	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	668,238	284,001		0.04	2023-05-03
1807	6196	Bank of Zhengzhou Co., Ltd.:H	786,844	613,738		0.04	2024-05-24
1808	0575	Regent Pacific Group Limited:O	88,890	47,112		0.04	2023-06-06
1809	0230	Minmetals Land Limited:O	1,300,000	604,500		0.04	2023-12-08
1810	6660	AIM Vaccine Co., Ltd.:H	189,800	1,343,784		0.04	2024-06-04
1811	1628	Yuzhou Group Holdings Company Limited:O	2,522,773	285,073		0.04	2024-05-20
1812	1795	Yadong Group Holdings Limited:O	231,000	224,070		0.04	2023-12-12
1813	2268	WuXi XDC Cayman Inc.:O	456,614	7,260,163		0.04	2024-06-05
1814	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	109,812	19,876		0.04	2021-05-27
1815	0804	Pinestone Capital Limited:O	153,750	47,663		0.04	2023-06-23
1816	0572	Future World Holdings Limited:O	87,483	59,488		0.04	2024-05-08
1817	0123	Yuexiu Property Company Limited:O	1,512,551	9,181,185		0.04	2024-06-03
1818	1830	Perfect Medical Health Management Limited (KY):O	472,000	1,146,960		0.04	2024-05-30
1819	6111	DaFa Properties Group Limited:O	308,000	28,644	*	0.04	2022-12-19
1820	2149	BaTeLab Co., Ltd.:H	5,600	137,480		0.04	2024-05-21
1821	1321	China New City Group Limited:O	750,596	622,995		0.04	2021-06-03
1822	0163	Emperor International Holdings Limited:O	1,369,417	527,226		0.04	2023-11-28
1823	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	610,000	3,721,000		0.04	2023-12-28
1824	0909	Ming Yuan Cloud Group Holdings Limited:O	727,000	1,781,150		0.04	2024-05-23
1825	1970	IMAX China Holding, Inc.:O	125,700	1,035,768		0.04	2024-05-27
1826	6900	Sunkwan Properties Group Limited:O	764,000	9,932	*	0.04	2024-03-05
1827	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	114,500	281,670		0.04	2024-04-26
1828	1125	LAI FUNG HOLDINGS LIMITED:O	120,460	236,102		0.04	2020-05-27
1829	1343	Wei Yuan Holdings Limited:O	385,000	32,725		0.04	2023-05-31
1830	0110	China Fortune Holdings Limited:O	85,800	18,018		0.04	2021-09-16
1831	0524	Great Wall Terroir Holdings Limited:O	71,020	15,482		0.04	2023-06-12
1832	9979	Greentown Management Holdings Company Limited:O	722,869	5,052,854		0.04	2024-05-23
1833	1156	CHINA NEW ENERGY LIMITED (JE):O	212,000	27,772		0.04	2024-04-25
1834	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	562,000	119,706		0.04	2023-01-06
1835	1933	OneForce Holdings Limited:O	180,000	33,300		0.04	2023-12-06
1836	0917	Qunabox Group Limited:O	93,000	3,692,100		0.04	2024-05-31
1837	3001	Premia China USD Property Bond ETF:Unit	375	34,631		0.04	2023-12-06
1838	1538	Zhong Ao Home Group Limited:O	300,000	105,000		0.04	2024-05-21
1839	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,505,400	3,522,636		0.04	2024-06-05
1840	0839	China Education Group Holdings Limited (KY):O	913,846	4,770,276		0.03	2024-05-30
1841	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	169,742	580,518		0.03	2024-05-20
1842	3329	BOCOM International Holdings Company Limited:O	950,489	318,414		0.03	2024-05-22
1843	0554	Hans Group Holdings Limited (KY):O	1,372,000	404,740		0.03	2024-04-09
1844	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	355,182	4,333,220		0.03	2024-03-26
1845	3896	Kingsoft Cloud Holdings Limited:O	1,310,000	1,938,800		0.03	2024-06-05
1846	2777	Guangzhou R&F Properties Co., Ltd.:H	1,291,200	1,239,552		0.03	2024-04-16
1847	1718	Wan Kei Group Holdings Limited:O	39,500	23,700		0.03	2024-01-09
1848	0599	E. BON HOLDINGS LIMITED:O	243,200	40,858		0.03	2021-04-08
1849	9899	NetEase Cloud Music Inc.:O	72,750	7,798,800		0.03	2024-05-23
1850	3866	Bank of Qingdao Co., Ltd.:H	772,300	1,714,506		0.03	2024-06-03
1851	1842	Grown Up Group Investment Holdings Limited:O	404,000	32,320		0.03	2023-08-30
1852	2473	XXF Group Holdings Limited:O	172,500	814,200		0.03	2024-06-05
1853	1679	RISECOMM GROUP HOLDINGS LIMITED:O	84,750	45,765		0.03	2023-11-07
1854	1968	HINGTEX HOLDINGS LIMITED:O	212,000	33,072		0.03	2023-09-04
1855	2809	Global X China Clean Energy ETF:Unit	2,300	179,400		0.03	2023-08-17
1856	2439	China Treasures New Materials Group Ltd.:O	330,000	99,000		0.03	2024-06-04
1857	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,170,000	1,141,200		0.03	2024-06-04
1858	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	50,300	103,920		0.03	2024-05-30
1859	1827	Miricor Enterprises Holdings Limited:O	130,000	149,500		0.03	2024-05-24
1860	3398	CHINA TING GROUP HOLDINGS LIMITED:O	672,000	147,840		0.03	2023-12-05
1861	0499	Qingdao Holdings International Limited:O	318,800	48,776		0.03	2023-12-29
1862	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,072,055	44,793		0.03	2024-05-16
1863	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	252,000	226,800		0.03	2023-08-14
1864	6690	Haier Smart Home Co., Ltd.:H	906,402	26,738,859		0.03	2024-06-03
1865	2356	DAH SING BANKING GROUP LIMITED:O	444,240	2,767,615		0.03	2024-05-02
1866	2166	Smart-Core Holdings Limited:O	154,000	220,220		0.03	2024-06-03
1867	8013	ECI Technology Holdings Limited:O	500,000	15,000		0.03	2024-05-17
1868	1825	Sterling Group Holdings Limited (KY):O	75,000	9,000		0.03	2021-07-22
1869	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	106,000	249,100		0.03	2023-02-17
1870	1643	Modern Chinese Medicine Group Co., Ltd.:O	186,000	71,610		0.03	2023-11-17
1871	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,945,500	11,244,990		0.03	2024-06-05
1872	1871	China Oriented International Holdings Limited:O	134,000	35,510		0.03	2024-03-26
1873	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	73,440	63,158		0.03	2024-05-14
1874	9668	CHINA BOHAI BANK CO., LTD.:H	1,889,500	1,908,395		0.03	2024-05-20
1875	8118	Bortex Global Limited:O	152,000	16,568		0.03	2023-06-16
1876	8285	Sling Group Holdings Limited:O	170,000	4,080		0.03	2021-11-02
1877	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	192,000	12,288		0.03	2023-06-20
1878	2728	Jintai Energy Holdings Limited:O	1,344,000	29,568		0.03	2022-07-15
1879	8291	Hong Kong Entertainment International Holdings Limited:O	48,250	4,825		0.03	2022-10-28
1880	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	6,000	15,360		0.03	2024-03-05
1881	1680	Macau Legend Development Limited:O	1,857,000	297,120		0.03	2024-05-08
1882	1397	Baguio Green Group Limited:O	124,000	76,880		0.03	2020-07-03
1883	9868	XPeng Inc.:A	455,900	14,907,930		0.03	2024-06-05
1884	2193	MAN KING HOLDINGS LIMITED:O	124,000	32,240		0.03	2018-12-28
1885	1765	XJ International Holdings Co., Ltd.:O	2,424,000	538,128		0.03	2024-06-03
1886	0132	Hing Yip Holdings Limited (BM):O	501,000	71,643		0.03	2021-04-16
1887	6600	SciClone Pharmaceuticals (Holdings) Limited:O	183,092	3,401,849		0.03	2024-06-04
1888	2217	Tam Jai International Co. Limited:O	391,000	449,650		0.03	2024-05-27
1889	83147	CSOP SZSE ChiNext ETF:Unit	10,800	68,958		0.03	2021-09-02
1890	0992	LENOVO GROUP LIMITED:O	3,595,880	39,842,350		0.03	2024-06-05
1891	1387	China Dili Group:O	2,574,770	1,699,348	*	0.03	2023-12-11
1892	1750	REM Group (Holdings) Limited:O	520,000	15,600		0.03	2021-08-17
1893	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	124,000	158,720		0.03	2024-03-11
1894	0393	Glorious Sun Enterprises Limited:O	436,000	392,400		0.03	2023-09-29
1895	6696	Many Idea Cloud Holdings Limited:O	344,000	78,088		0.03	2024-04-02
1896	2497	Fujing Holdings Co., Limited:O	142,000	144,840		0.03	2024-05-31
1897	1526	Rici Healthcare Holdings Limited:O	451,000	559,240		0.03	2024-06-05
1898	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	434,000		0.03	2022-04-29
1899	0091	Golden Century International Holdings Group Limited:O	1,249,165	29,980	*	0.03	2023-03-27
1900	8428	CBK Holdings Limited:O	31,360	12,701		0.03	2024-03-12
1901	3328	Bank of Communications Co., Ltd.:H	9,779,154	58,674,924		0.03	2024-06-05
1902	3301	Ronshine China Holdings Limited:O	469,000	80,199		0.03	2024-05-21
1903	8218	Echo International Holdings Group Limited:O	185,500	29,680		0.03	2021-08-31
1904	0794	Come Sure Group (Holdings) Limited:O	92,000	16,836		0.03	2021-04-08
1905	1116	Huiyuan Cowins Technology Group Limited:O	590,000	501,500	*	0.03	2023-08-21
1906	1627	Able Engineering Holdings Limited:O	545,485	218,194		0.03	2024-05-09
1907	0984	AEON STORES (HONG KONG) CO., LIMITED:O	70,500	32,430		0.03	2020-07-13
1908	1310	HKBN Ltd.:O	354,454	875,501		0.03	2024-05-20
1909	0341	CAFE DE CORAL HOLDINGS LIMITED:O	158,000	1,325,620		0.03	2024-05-30
1910	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	843,000	1,559,550		0.03	2023-10-27
1911	1460	ICO Group Limited:O	235,200	51,274		0.03	2023-10-18
1912	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,549,000	69,705		0.03	2024-05-20
1913	9669	Beisen Holding Limited:O	192,600	914,850		0.03	2024-06-04
1914	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,052,000	15,527,520		0.03	2024-06-05
1915	3938	LFG Investment Holdings Limited:O	108,000	19,980		0.03	2022-03-21
1916	1282	Renze Harvest International Limited:O	712,200	113,952		0.03	2024-05-20
1917	1064	Zhong Hua International Holdings Limited:O	204,000	9,588	*	0.03	2022-01-11
1918	0006	Power Assets Holdings Limited:O	565,165	24,725,969		0.03	2024-06-03
1919	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	198,000	116,820		0.03	2023-07-20
1920	8311	Perfect Optronics Limited:O	390,000	20,670		0.03	2024-04-17
1921	0802	China e-Wallet Payment Group Limited:O	158,534	7,134	*	0.03	2023-11-10
1922	8186	Almana Limited:O	29,849	54,624		0.03	2024-05-23
1923	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	6,630		0.03	2019-03-21
1924	6117	RIZHAO PORT JURONG CO., LTD.:H	214,000	128,400		0.03	2024-04-22
1925	0279	Arta TechFin Corporation Limited:O	4,987,801	149,634		0.03	2024-03-13
1926	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	391,000	2,467,210		0.03	2024-05-30
1927	0264	China International Development Corporation Limited:O	106,000	109,180		0.03	2023-11-24
1928	1316	Nexteer Automotive Group Limited:O	643,000	2,816,340		0.03	2024-05-23
1929	0291	China Resources Beer (Holdings) Company Limited:O	827,680	25,782,232		0.03	2024-06-03
1930	0829	Shenguan Holdings (Group) Limited:O	818,000	224,950		0.03	2023-12-27
1931	0435	Sunlight Real Estate Investment Trust:Unit	434,000	776,860		0.03	2023-01-11
1932	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	20,000	307,600		0.03	2024-05-24
1933	1038	CK Infrastructure Holdings Limited:O	631,140	28,432,857		0.03	2024-06-05
1934	8500	Icon Culture Global Company Limited:O	54,000	19,710		0.03	2024-03-01
1935	0425	Minth Group Limited:O	290,000	4,390,600		0.02	2024-05-30
1936	2858	Yixin Group Limited:O	1,626,000	1,138,200		0.02	2024-05-16
1937	8281	China Golden Classic Group Limited:O	248,000	31,992		0.02	2022-05-16
1938	2125	Strawbear Entertainment Group:O	175,000	80,500		0.02	2024-05-22
1939	2177	UNQ HOLDINGS LIMITED:O	41,000	68,060		0.02	2024-02-01
1940	1500	In Construction Holdings Limited:O	205,000	22,345		0.02	2023-02-02
1941	6689	Chongqing Hongjiu Fruit Co., Limited:H	279,300	485,982	*	0.02	2024-03-21
1942	9985	WEILONG Delicious Global Holdings Ltd:O	575,200	3,669,776		0.02	2024-05-22
1943	6880	Tempus Holdings Limited:O	106,000	14,204	*	0.02	2022-09-09
1944	8401	Stream Ideas Group Limited:O	58,000	13,282		0.02	2021-10-18
1945	0636	KLN Logistics Group Limited (BM):O	435,263	4,000,067		0.02	2024-05-17
1946	1585	Yadea Group Holdings Ltd.:O	736,000	9,244,160		0.02	2024-06-04
1947	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	303,500	858,905		0.02	2024-06-03
1948	8622	Huakang Biomedical Holdings Company Limited:O	120,000	10,920		0.02	2023-04-17
1949	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	219,370	129,428		0.02	2023-05-09
1950	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,046,663	41,761,854		0.02	2024-06-05
1951	0630	AMCO United Holding Limited:O	231,488	20,834		0.02	2024-01-03
1952	1928	Sands China Ltd.:O	1,929,506	36,313,303		0.02	2024-06-05
1953	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	277,000	7,423,600		0.02	2024-05-23
1954	1243	WANG ON PROPERTIES LIMITED:O	3,604,000	165,784		0.02	2022-04-27
1955	0376	Yunfeng Financial Group Limited:O	909,720	864,234		0.02	2023-11-06
1956	2363	Tongda Hong Tai Holdings Limited:O	48,000	16,560		0.02	2024-05-09
1957	0362	China Zenith Chemical Group Limited:O	245,756	24,576		0.02	2024-03-18
1958	0617	PALIBURG HOLDINGS LIMITED:O	260,400	195,300		0.02	2023-04-28
1959	8217	WMHW Holdings Limited:O	70,000	5,600		0.02	2021-09-17
1960	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	412,000	187,460		0.02	2023-07-28
1961	2321	Swang Chai Chuan Limited:O	230,000	86,250		0.02	2023-06-13
1962	0033	International Genius Company:O	127,280	521,848		0.02	2024-05-31
1963	3115	iShares Core Hang Seng Index ETF:Unit	5,300	356,266		0.02	2023-10-03
1964	0041	GREAT EAGLE HOLDINGS LIMITED:O	170,006	2,006,071		0.02	2024-06-04
1965	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,025,600	4,656,224		0.02	2024-06-04
1966	9977	Shandong Fengxiang Co., Ltd.:H	121,000	183,920	*	0.02	2023-01-31
1967	1480	Yan Tat Group Holdings Limited:O	54,000	63,720		0.02	2024-01-29
1968	1686	SUNEVISION HOLDINGS LTD.:O	526,014	1,425,498		0.02	2024-04-26
1969	1888	Kingboard Laminates Holdings Limited:O	700,500	5,547,960		0.02	2024-06-05
1970	0691	China Shanshui Cement Group Limited:O	972,000	699,840		0.02	2023-03-06
1971	2509	Qyuns Therapeutics Co., Ltd.:H	45,600	1,126,320		0.02	2024-06-05
1972	1341	Hao Tian International Construction Investment Group Limited:O	1,696,000	1,390,720		0.02	2024-05-28
1973	8437	RMH Holdings Limited:O	296,000	9,176		0.02	2023-02-16
1974	8079	Wisdomcome Group Holdings Limited:O	114,528	4,467		0.02	2023-11-22
1975	3683	Great Harvest Maeta Holdings Limited:O	210,000	45,150		0.02	2023-07-21
1976	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,107,718	25,180,311		0.02	2024-06-04
1977	8400	Asia Pioneer Entertainment Holdings Limited:O	220,000	9,240		0.02	2021-09-08
1978	8221	Gaoyu Finance Group Limited (KY):O	440,000	11,000	*	0.02	2022-06-16
1979	2869	Greentown Service Group Co. Ltd.:O	694,000	2,803,760		0.02	2024-06-05
1980	0001	CK Hutchison Holdings Limited:O	839,510	32,908,792		0.02	2024-06-05
1981	2298	Cosmo Lady (China) Holdings Company Limited:O	493,000	98,600		0.02	2023-12-13
1982	0270	GUANGDONG INVESTMENT LIMITED:O	1,420,800	6,350,976		0.02	2024-05-29
1983	0546	Fufeng Group Limited:O	547,700	3,176,660		0.02	2024-06-05
1984	0224	PIONEER GLOBAL GROUP LIMITED:O	250,000	175,000		0.02	2018-05-24
1985	8430	C&N Holdings Limited:O	36,000	6,516		0.02	2023-02-06
1986	3788	China Hanking Holdings Limited:O	419,000	410,620		0.02	2024-04-16
1987	0069	SHANGRI-LA ASIA LIMITED:O	766,000	4,243,640		0.02	2024-05-27
1988	1400	Moody Technology Holdings Limited:O	809,220	55,027		0.02	2024-06-05
1989	1268	China MeiDong Auto Holdings Limited:O	286,000	769,340		0.02	2024-06-04
1990	3606	Fuyao Glass Industry Group Co., Ltd.:H	128,800	5,770,240		0.02	2024-06-05
1991	1299	AIA Group Limited:O	2,384,513	141,043,944		0.02	2024-06-05
1992	1209	China Resources Mixc Lifestyle Services Limited:O	482,429	13,508,012		0.02	2024-06-05
1993	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	226,000	1,593,300		0.02	2024-06-04
1994	0960	Longfor Group Holdings Limited:O	1,420,829	18,300,278		0.02	2024-06-04
1995	0099	Wong's International Holdings Limited:O	100,000	145,000		0.02	2021-02-09
1996	0008	PCCW LIMITED:O	1,615,886	6,221,161		0.02	2024-05-16
1997	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,050,376	11,365,068		0.02	2024-06-05
1998	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	210,000	40,740		0.02	2024-06-04
1999	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	330,000	28,710		0.02	2023-03-10
2000	0778	Fortune Real Estate Investment Trust:Unit	410,000	1,660,500		0.02	2024-06-05
2001	0573	Tao Heung Holdings Limited:O	204,000	148,920		0.02	2024-03-14
2002	2232	Crystal International Group Limited:O	571,500	2,343,150		0.02	2024-05-17
2003	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	340,000	146,200		0.02	2024-05-22
2004	1955	Hong Kong Johnson Holdings Co., Ltd.:O	100,000	45,500		0.02	2024-05-03
2005	8462	Omnibridge Holdings Limited:O	120,000	10,560		0.02	2023-09-25
2006	2885	Peiport Holdings Ltd.:O	80,000	34,800		0.02	2021-03-31
2007	1949	Platt Nera International Limited:O	120,000	50,400		0.02	2023-10-24
2008	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	160,000	21,920		0.02	2024-02-23
2009	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	144,000	86,400		0.02	2024-05-21
2010	1651	Precision Tsugami (China) Corporation Limited:O	76,000	784,320		0.02	2024-05-30
2011	1059	KANTONE HOLDINGS LIMITED:O	51,509	18,801		0.02	2021-12-24
2012	0878	SOUNDWILL HOLDINGS LIMITED:O	56,000	346,080		0.02	2024-02-05
2013	0939	CHINA CONSTRUCTION BANK CORPORATION:H	47,067,005	263,575,228		0.02	2024-06-05
2014	2223	Casablanca Group Limited (KY):O	50,000	17,750		0.02	2017-09-14
2015	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	232,000	116,000		0.02	2024-05-22
2016	1752	TOP EDUCATION GROUP LTD (AU):O	470,000	32,900		0.02	2022-11-03
2017	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,110,642	31,870,694		0.02	2024-06-05
2018	2101	Fulu Holdings Limited:O	78,500	148,365		0.02	2023-12-29
2019	2638	HK Electric Investments Limited:O	1,691,500	8,237,605		0.02	2024-06-03
2020	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	49,200		0.02	2024-05-24
2021	1199	COSCO SHIPPING Ports Limited:O	670,714	3,709,048		0.02	2024-05-24
2022	1417	Riverine China Holdings Limited:O	76,000	31,920		0.02	2022-11-10
2023	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	14,700		0.02	2023-11-17
2024	8210	DLC Asia Limited:O	150,000	8,850		0.02	2022-10-27
2025	0396	Hing Lee (HK) Holdings Limited:O	150,000	12,900		0.02	2023-04-28
2026	1982	NAMESON HOLDINGS LIMITED:O	418,000	313,500		0.02	2024-05-20
2027	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	24,840		0.02	2021-05-17
2028	8521	WebX International Holdings Company Limited:O	105,000	57,750		0.02	2024-05-21
2029	3633	Zhongyu Energy Holdings Limited:O	505,301	2,395,127		0.02	2023-12-22
2030	3998	Bosideng International Holdings Limited:O	1,978,000	8,999,900		0.02	2024-06-04
2031	8017	TradeGo FinTech Limited:O	108,000	25,920		0.02	2024-05-03
2032	2367	Giant Biogene Holding Co., Ltd:O	184,200	9,458,670		0.02	2024-06-05
2033	0148	Kingboard Holdings Limited:O	197,400	3,770,340		0.02	2024-05-28
2034	3081	Value Gold ETF:Unit	7,100	392,914		0.02	2024-01-22
2035	8080	North Asia Strategic Holdings Limited:O	80,302	23,288		0.02	2021-10-04
2036	1196	Realord Group Holdings Limited:O	253,500	1,338,480		0.02	2024-04-24
2037	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	76,000	92,720		0.02	2021-05-24
2038	6119	Tian Yuan Group Holdings Limited:O	105,000	82,950		0.02	2021-05-12
2039	1709	DL Holdings Group Limited (KY):O	263,883	1,126,780		0.02	2024-05-29
2040	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	62,000	298,096		0.02	2024-05-07
2041	3918	NagaCorp Ltd.:O	762,515	3,179,688		0.02	2024-06-04
2042	9636	JF SmartInvest Holdings Ltd:O	80,000	907,200		0.02	2024-05-23
2043	2015	Li Auto Inc.:A	302,500	23,927,750		0.02	2024-06-05
2044	1703	Welife Technology Limited (KY):O	195,000	9,360	*	0.02	2023-11-03
2045	0326	CHINA STAR ENTERTAINMENT LIMITED:O	410,362	303,668		0.02	2023-11-14
2046	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	304,000	16,720		0.02	2020-06-24
2047	1049	Celestial Asia Securities Holdings Limited:O	13,614	22,599		0.02	2022-06-09
2048	6858	Honma Golf Limited:O	101,500	340,025		0.02	2023-06-30
2049	1023	SITOY GROUP HOLDINGS LIMITED:O	161,000	99,820		0.02	2024-06-04
2050	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	40,600	261,058		0.02	2024-05-23
2051	8051	CircuTech International Holdings Limited:O	3,840	11,712		0.02	2021-02-22
2052	1941	Ye Xing Group Holdings Limited:O	66,000	12,210		0.02	2023-04-13
2053	6683	Star Plus Legend Holdings Limited:O	134,500	1,614,000		0.02	2024-05-27
2054	0881	Zhongsheng Group Holdings Limited:O	381,480	5,554,349		0.02	2024-05-28
2055	1407	JY GAS LIMITED:O	70,000	30,800		0.02	2024-01-02
2056	1362	SiS Mobile Holdings Limited:O	44,480	16,680		0.02	2018-06-13
2057	1113	CK Asset Holdings Limited (KY):O	551,904	17,053,834		0.02	2024-06-05
2058	2038	FIH Mobile Limited:O	1,235,859	951,611		0.02	2024-04-30
2059	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	25,000		0.02	2022-07-06
2060	9986	Dashan Education Holdings Limited (KY):O	124,000	362,080	*	0.02	2023-02-13
2061	0097	HENDERSON INVESTMENT LIMITED:O	472,000	72,688		0.02	2023-06-01
2062	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	170,500	632,555		0.02	2024-03-14
2063	8427	WS-SK Target Group Limited:O	21,000	1,470		0.02	2022-06-23
2064	9633	Nongfu Spring Co., Ltd:H	768,398	31,850,097		0.02	2024-06-05
2065	1910	Samsonite Group S.A.:O	220,800	5,431,680		0.02	2024-05-28
2066	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	16,200		0.02	2021-01-20
2067	0005	HSBC HOLDINGS PLC:O	2,818,229	191,921,395		0.02	2024-06-05
2068	0267	CITIC Limited (HK):O	4,368,666	35,517,255		0.02	2024-05-31
2069	8043	Atlinks Group Limited:O	60,000	11,220		0.02	2024-01-03
2070	2680	Innovax Holdings Limited:O	60,000	18,000		0.02	2022-04-21
2071	8613	Oriental Payment Group Holdings Limited:O	284,389	28,723		0.01	2022-05-16
2072	2336	Shuoao International Holdings Limited (KY):O	270,041	34,565		0.01	2024-01-31
2073	0487	SUCCESS UNIVERSE GROUP LIMITED:O	721,000	63,448		0.01	2020-09-14
2074	2245	Lygend Resources & Technology Co., Ltd.:H	73,400	455,814		0.01	2024-05-22
2075	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	928,076	7,703,031		0.01	2024-06-05
2076	0013	HUTCHMED (China) Limited:O	125,500	3,689,700		0.01	2024-05-28
2077	0098	Xingfa Aluminium Holdings Limited:O	60,000	490,200		0.01	2021-11-25
2078	6918	Kidztech Holdings Limited:O	88,000	12,144	*	0.01	2024-03-19
2079	8268	Smart City Development Holdings Limited (KY):O	33,600	11,256		0.01	2022-01-26
2080	1860	Mobvista Inc.:O	222,000	641,580		0.01	2024-06-03
2081	1272	Datang Environment Industry Group Co., Ltd.:H	86,000	75,680		0.01	2022-06-21
2082	0335	UPBEST GROUP LIMITED:O	366,000	267,180		0.01	2017-04-18
2083	8057	Madison Holdings Group Limited:O	84,800	10,685		0.01	2023-07-28
2084	1856	ERNEST BOREL HOLDINGS LIMITED:O	49,000	95,550		0.01	2022-01-12
2085	0174	Gemini Investments (Holdings) Limited:O	86,000	22,360		0.01	2022-04-27
2086	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,406,968	34,752,110		0.01	2024-06-03
2087	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	44,400		0.01	2022-01-19
2088	1046	Universe Entertainment and Culture Group Company Limited:O	119,400	62,088		0.01	2018-11-15
2089	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	98,520		0.01	2022-07-22
2090	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	48,000	46,080		0.01	2024-05-30
2091	8341	Aeso Holding Limited:O	10,000	1,470		0.01	2022-10-20
2092	8419	AV Promotions Holdings Limited:O	50,000	4,150		0.01	2020-02-04
2093	2540	Lesi Group Limited:O	62,500	75,625		0.01	2024-05-27
2094	2179	Jiangsu Recbio Technology Co., Ltd.:H	39,000	311,220		0.01	2023-06-07
2095	3990	Midea Real Estate Holding Limited:O	176,200	817,568		0.01	2024-06-05
2096	0016	SUN HUNG KAI PROPERTIES LIMITED:O	352,843	26,269,161		0.01	2024-06-03
2097	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	28,700	59,983		0.01	2024-04-10
2098	1876	Budweiser Brewing Company APAC Limited:O	1,605,600	15,702,768		0.01	2024-06-04
2099	0280	KING FOOK HOLDINGS LIMITED:O	110,000	44,000		0.01	2023-07-06
2100	0471	Silkwave Inc:O	216,448	21,428		0.01	2023-10-11
2101	0571	ESUN HOLDINGS LIMITED:O	209,392	11,517		0.01	2024-05-27
2102	9898	Weibo Corporation:A	17,700	1,191,210		0.01	2024-06-05
2103	0002	CLP HOLDINGS LIMITED:O	300,890	19,226,871		0.01	2024-06-04
2104	1925	Kwung's Aroma Holdings Limited:O	48,000	56,640		0.01	2023-09-11
2105	0127	CHINESE ESTATES HOLDINGS LIMITED:O	225,500	261,580		0.01	2024-05-08
2106	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,200	29,173		0.01	2023-12-12
2107	1576	Qilu Expressway Company Limited:H	126,000	275,940		0.01	2024-05-22
2108	1002	V.S. INTERNATIONAL GROUP LIMITED:O	263,000	23,144		0.01	2022-03-25
2109	0383	Tian An Medicare Limited (BM):O	123,300	85,077		0.01	2023-07-04
2110	8519	XinXiang Era Group Company Limited:O	65,000	38,350		0.01	2024-05-02
2111	2138	EC Healthcare:O	132,000	199,320		0.01	2024-05-17
2112	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	132,000	21,120		0.01	2023-07-03
2113	1201	Tesson Holdings Limited:O	230,000	15,180		0.01	2024-01-10
2114	1897	Million Hope Industries Holdings Limited:O	45,473	18,417		0.01	2024-01-16
2115	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	35,125	739,381		0.01	2024-05-31
2116	0156	LIPPO CHINA RESOURCES LIMITED:O	100,600	72,432		0.01	2023-06-07
2117	9999	NetEase, Inc.:O	378,130	53,959,151		0.01	2024-06-05
2118	1118	GOLIK HOLDINGS LIMITED:O	62,500	50,625		0.01	2017-07-06
2119	1245	NIRAKU GC HOLDINGS, INC.:O	130,000	31,720		0.01	2021-08-05
2120	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	186,100	11,091,560		0.01	2024-06-04
2121	0593	DreamEast Group Limited:O	59,000	11,210	*	0.01	2024-02-22
2122	1875	BioDlink International Company Limited:O	82,800	182,160		0.01	2024-05-13
2123	2392	Xuan Wu Cloud Technology Holdings Limited:O	60,000	37,800		0.01	2024-05-31
2124	6049	POLY PROPERTY SERVICES CO., LTD.:H	16,400	542,840		0.01	2024-06-04
2125	2312	China Financial Leasing Group Limited:O	36,881	3,799		0.01	2022-10-27
2126	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,688	61,392		0.01	2024-01-16
2127	2517	Guoquan Food (Shanghai) Co., Ltd.:H	189,200	908,160		0.01	2024-06-04
2128	0011	HANG SENG BANK, LIMITED:O	198,896	21,639,885		0.01	2024-05-22
2129	0653	BONJOUR HOLDINGS LIMITED:O	490,200	22,549		0.01	2024-03-05
2130	1047	NGAI HING HONG COMPANY LIMITED:O	38,000	13,870		0.01	2018-01-30
2131	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	6,000	2,820		0.01	2022-10-27
2132	1388	Embry Holdings Limited:O	43,000	14,620		0.01	2024-05-22
2133	0542	China Cultural Tourism and Agriculture Group Limited:O	781,400	66,419		0.01	2023-07-11
2134	8031	ETS Group Limited (KY):O	30,000	4,770		0.01	2021-05-25
2135	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	50,000	2,655,000		0.01	2024-04-05
2136	1401	Future Machine Limited:O	100,000	290,000		0.01	2023-06-20
2137	1943	King's Stone Holdings Group Limited:O	100,000	73,000		0.01	2023-09-04
2138	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	5,220		0.01	2023-03-01
2139	2102	Tak Lee Machinery Holdings Limited:O	100,000	13,400		0.01	2023-02-27
2140	8436	Takbo Group Holdings Limited:O	40,000	8,520		0.01	2023-12-06
2141	2292	THING ON ENTERPRISE LIMITED:O	72,000	57,600		0.01	2020-06-18
2142	2372	WEIli Holdings Limited:O	80,000	21,200		0.01	2024-05-21
2143	0066	MTR CORPORATION LIMITED:O	607,243	15,818,680		0.01	2024-05-27
2144	0522	ASMPT Limited:O	39,500	3,853,225		0.01	2024-06-05
2145	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	22,750	15,925		0.01	2024-03-05
2146	1447	SFK Construction Holdings Limited:O	38,000	25,080		0.01	2021-04-29
2147	2329	Glory Health Industry Limited:O	422,000	52,750		0.01	2024-05-23
2148	9991	Baozun Inc.:A	16,200	107,568		0.01	2023-02-20
2149	1523	Plover Bay Technologies Limited:O	104,000	300,560		0.01	2022-10-27
2150	1405	DPC Dash Ltd:O	12,300	706,020		0.01	2024-05-30
2151	2511	HighTide Therapeutics, Inc.:O	48,500	229,890		0.01	2024-06-05
2152	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	37,000	177,600		0.01	2022-12-30
2153	0271	Asiasec Properties Limited:O	116,044	22,629		0.01	2021-11-03
2154	2682	Yun Lee Marine Group Holdings Limited:O	92,000	17,940		0.01	2022-07-07
2155	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	83,000	45,650		0.01	2023-11-07
2156	2520	Shanxi Installation Group Co., Ltd.:H	34,000	73,100		0.01	2024-01-12
2157	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	6,000	4,560		0.01	2023-01-27
2158	6038	G & M Holdings Limited (KY):O	90,000	23,850		0.01	2024-04-18
2159	1929	Chow Tai Fook Jewellery Group Limited:O	895,600	9,027,648		0.01	2024-05-27
2160	0188	Sunwah Kingsway Capital Holdings Limited:O	66,050	15,324		0.01	2022-10-26
2161	8395	ZXZN Qi-House Holdings Limited:O	140,000	105,000		0.01	2023-06-15
2162	0296	Emperor Entertainment Hotel Limited:O	105,000	44,100		0.01	2023-11-10
2163	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	60,000	607,200		0.01	2023-12-28
2164	1389	Major Holdings Limited (KY):O	48,000	10,704		0.01	2024-02-01
2165	0667	China East Education Holdings Limited:O	188,000	426,760		0.01	2024-06-03
2166	2391	Tuya Inc.:A	43,400	727,384		0.01	2024-05-27
2167	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	32,000	45,120		0.01	2024-03-06
2168	8096	Tasty Concepts Holding Limited:O	16,500	2,145		0.01	2022-08-11
2169	8170	All Nation International Group Limited (KY):O	35,000	13,300	*	0.01	2023-02-27
2170	1007	Longhui International Holdings Limited:O	8,942	21,997		0.01	2023-01-31
2171	9961	TRIP.COM GROUP LIMITED:O	57,950	23,203,180		0.01	2024-05-31
2172	2192	Medlive Technology Co., Ltd.:O	61,500	472,935		0.01	2024-05-28
2173	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	170,670	13,654		0.01	2023-09-18
2174	1851	China Gingko Education Group Company Limited:O	42,000	33,180		0.01	2020-08-04
2175	1240	CNQC International Holdings Limited:O	127,500	21,038		0.01	2024-01-09
2176	1141	CMBC Capital Holdings Limited:O	92,874	22,661		0.01	2024-05-08
2177	0023	BANK OF EAST ASIA, LIMITED (THE):O	220,797	2,247,713		0.01	2024-04-08
2178	1229	Nan Nan Resources Enterprise Limited:O	64,000	9,792		0.01	2024-01-11
2179	3195	Hang Seng S&P 500 Index ETF:Unit	1,100	9,174		0.01	2024-05-28
2180	1997	Wharf Real Estate Investment Company Limited:O	251,704	5,625,584		0.01	2024-05-14
2181	3034	CSOP NASDAQ 100 ETF:Unit	500	4,110		0.01	2024-02-28
2182	2804	Premia Vietnam ETF:Unit	100	6,200		0.01	2023-09-27
2183	0022	MEXAN LIMITED (BM):O	160,000	9,600		0.01	2024-05-21
2184	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	67,000	558,780		0.01	2024-06-05
2185	2129	Legion Consortium Limited:O	100,000	11,000		0.01	2023-03-23
2186	1536	Yuk Wing Group Holdings Limited:O	30,000	3,390		0.01	2022-08-30
2187	8471	Reach New Holdings Limited:O	80,000	5,920		0.01	2022-06-08
2188	1837	Natural Food International Holding Limited:O	168,000	95,760		0.01	2024-05-14
2189	2157	Lepu Biopharma Co., Ltd.:H	127,000	652,780		0.01	2024-04-08
2190	3660	Qfin Holdings, Inc.:A	24,800	1,893,480		0.01	2024-05-03
2191	1826	FDB Holdings Limited:O	100,000	5,600		0.01	2022-10-27
2192	8455	Lai Group Holding Company Limited:O	60,000	1,320		0.01	2019-05-23
2193	8631	Yufengchang Holdings Limited:O	3,000	945		0.01	2024-02-20
2194	6808	SUN ART RETAIL GROUP LIMITED:O	714,000	1,120,980		0.01	2024-06-04
2195	0505	Xingye Alloy Materials Group Limited (KY):O	67,000	66,330		0.01	2023-05-31
2196	2806	Global X China Consumer Brand ETF:Unit	600	25,032		0.01	2023-08-02
2197	8412	New Amante Group Limited:O	7,500	3,975		0.01	2023-07-31
2198	1916	JIANGXI BANK CO., LTD.:H	99,000	78,210		0.01	2024-05-22
2199	8040	COOLPOINT INNONISM HOLDING LIMITED:O	25,000	13,250		0.01	2023-09-21
2200	1629	Champion Alliance International Holdings Limited:O	40,000	7,480		0.01	2022-04-12
2201	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	2,200		0.01	2019-04-12
2202	0929	IPE GROUP LIMITED:O	75,000	34,500		0.01	2022-08-01
2203	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	66,125	797,468		0.01	2024-02-21
2204	1669	Global International Credit Group Limited:O	28,000	17,360		0.01	2022-02-14
2205	1626	Jia Yao Holdings Limited:O	42,000	126,420		0.01	2022-12-19
2206	2285	CHERVON HOLDINGS LIMITED:O	35,600	802,780		0.01	2024-05-23
2207	0423	Hong Kong Economic Times Holdings Limited:O	30,000	28,200		0.01	2021-11-11
2208	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	230,000	27,140		0.01	2024-01-04
2209	1473	Pangaea Connectivity Technology Limited (KY):O	68,000	12,580		0.01	2024-04-25
2210	8529	UBoT Holding Limited:O	35,000	14,175		0.01	2024-06-05
2211	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	9,200	465,980		0.01	2024-05-31
2212	6933	Sino-Entertainment Technology Holdings Limited:O	28,000	5,740		0.01	2023-03-13
2213	8196	Futian Holdings Limited:O	20,000	4,940		0.01	2024-05-27
2214	8668	Ying Hai Group Holdings Company Limited:O	80,000	9,200		0.01	2021-03-16
2215	8313	ZACD GROUP LTD.:O	130,000	3,120		0.01	2021-01-07
2216	6623	Lufax Holding Ltd:O	74,200	596,568		0.01	2024-06-04
2217	2282	MGM China Holdings Limited:O	246,000	3,606,360		0.01	2024-05-31
2218	2469	Fenbi Ltd.:O	147,500	619,500		0.01	2024-06-05
2219	2250	B.Duck Semk Holdings International Limited:O	63,000	71,820		0.01	2024-05-31
2220	8168	Amasse Capital Holdings Limited:O	70,000	5,530		0.01	2023-10-18
2221	2181	Mabpharm Limited:O	258,000	89,010		0.01	2024-01-03
2222	0019	SWIRE PACIFIC LIMITED:A	51,500	3,550,925		0.01	2024-05-10
2223	1973	TIAN TU CAPITAL CO., LTD.:H	10,400	37,544		0.01	2023-12-22
2224	2376	Lushang Life Services Co., Ltd.:H	2,000	3,320		0.01	2023-03-15
2225	0087	SWIRE PACIFIC LIMITED:B	172,500	1,807,800		0.01	2024-04-16
2226	0369	Wing Tai Properties Limited:O	80,000	168,800		0.01	2024-03-13
2227	8363	SDM Education Group Holdings Limited:O	40,000	7,120		0.01	2024-03-14
2228	2778	Champion Real Estate Investment Trust:Unit	350,593	588,996		0.01	2024-01-25
2229	9968	Huijing Holdings Company Limited:O	294,000	9,996		0.01	2023-02-06
2230	1726	HKE Holdings Limited:O	60,000	107,400		0.01	2024-05-16
2231	1792	CMON Limited:O	120,000	3,480		0.01	2023-01-06
2232	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	81,200	821,744		0.01	2024-05-24
2233	9886	Dingdang Health Technology Group Ltd.:O	73,500	99,225		0.01	2024-05-30
2234	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,000	20,470		0.01	2022-10-26
2235	9866	NIO Inc.:A	85,230	3,545,568		0.01	2024-06-04
2236	0083	SINO LAND COMPANY LIMITED:O	465,104	3,920,827		0.01	2024-05-21
2237	1739	Qeeka Home (Cayman) Inc.:O	61,500	18,143		0.01	2022-02-24
2238	0495	PALADIN LIMITED (BM):O	75,000	3,000		0.01	2017-12-20
2239	8375	Data Union Capital International Holdings Group Limited:O	15,000	2,175		0.01	2023-12-29
2240	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	20,420		0.01	2021-07-28
2241	3868	Xinyi Energy Holdings Limited:O	426,470	469,117		0.01	2024-06-03
2242	2898	Sunho Biologics, Inc.:O	8,000	58,960		0.01	2024-06-05
2243	8262	Super Strong Holdings Limited:O	40,000	1,560		0.01	2024-04-24
2244	8426	Modern Living Investments Holdings Limited:O	40,000	14,000	*	0.01	2024-03-25
2245	2489	Persistence Resources Group Ltd:O	100,000	70,000		0.01	2024-04-19
2246	8616	Sunray Engineering Group Limited (KY):O	50,000	2,250		0.01	2023-09-19
2247	1972	SWIRE PROPERTIES LIMITED:O	289,550	4,140,565		0.00	2024-06-03
2248	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	3,150		0.00	2020-12-29
2249	2683	Wah Sun Handbags International Holdings Limited:O	20,000	9,000		0.00	2024-02-27
2250	0004	Wharf (Holdings) Limited (The):O	149,056	3,510,269		0.00	2024-03-08
2251	0062	Transport International Holdings Limited:O	24,000	214,320		0.00	2022-12-15
2252	3893	CROSSTEC Group Holdings Limited:O	7,500	4,575		0.00	2022-08-24
2253	1184	S.A.S. Dragon Holdings Limited:O	30,000	112,500		0.00	2022-09-22
2254	2383	TOM GROUP LIMITED:O	188,000	95,880		0.00	2023-01-16
2255	1216	ZHONGYUAN BANK CO., LTD.:H	321,000	107,535		0.00	2024-05-29
2256	8187	Jimu Group Limited:O	5,000	1,700		0.00	2023-05-04
2257	2161	JBM (Healthcare) Limited:O	38,476	36,552		0.00	2024-05-24
2258	1652	Fusen Pharmaceutical Company Limited:O	34,000	40,120		0.00	2023-04-19
2259	1843	Snack Empire Holdings Limited:O	36,000	5,760		0.00	2022-05-30
2260	2110	Tian Cheng Holdings Limited:O	12,000	2,184		0.00	2023-11-03
2261	3692	Hansoh Pharmaceutical Group Company Limited:O	264,000	4,620,000		0.00	2024-05-29
2262	1665	Pentamaster International Limited:O	106,000	78,440		0.00	2023-09-05
2263	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	5,700		0.00	2022-08-23
2264	1977	ANALOGUE HOLDINGS LIMITED:O	60,000	59,400		0.00	2022-07-28
2265	8476	Ocean One Holding Ltd.:O	12,000	27,240		0.00	2024-06-04
2266	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	50,000	290,000		0.00	2021-12-07
2267	8062	EFT Solutions Holdings Limited:O	20,000	6,000		0.00	2023-11-20
2268	2433	Zhongtian Construction (Hunan) Group Limited:O	20,000	3,940		0.00	2023-08-17
2269	9688	Zai Lab Limited:O	41,200	608,936		0.00	2024-06-05
2270	2423	KE Holdings Inc.:A	146,200	6,286,600		0.00	2024-06-04
2271	1854	China Wantian Holdings Limited:O	80,000	83,200		0.00	2023-08-16
2272	2633	Jacobson Pharma Corporation Limited:O	82,000	49,200		0.00	2024-02-21
2273	8098	CL Group (Holdings) Limited:O	90,000	3,330		0.00	2024-04-26
2274	2347	Yoho Group Holdings Limited:O	20,000	14,800		0.00	2023-02-06
2275	6909	BetterLife Holding Limited:O	25,000	20,500		0.00	2024-03-12
2276	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	40,000	28,800		0.00	2023-11-28
2277	3789	Royal Deluxe Holdings Limited:O	48,000	3,888		0.00	2022-08-30
2278	6182	Twintek Investment Holdings Limited:O	32,000	4,832		0.00	2019-05-15
2279	83188	ChinaAMC CSI 300 Index ETF:Unit	15,000	553,800		0.00	2023-11-08
2280	0865	Jiande International Holdings Limited:O	232,400	5,345		0.00	2024-01-03
2281	2588	BOC AVIATION LIMITED:O	27,600	1,571,820		0.00	2024-05-20
2282	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	48,800		0.00	2024-02-15
2283	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	4,400	28,028		0.00	2023-04-17
2284	6160	BeiGene, Ltd.:O	52,100	4,959,920		0.00	2024-06-04
2285	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	800	10,160		0.00	2024-01-15
2286	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,050	18,081		0.00	2021-05-07
2287	0053	GUOCO GROUP LIMITED:O	12,000	829,800		0.00	2024-03-08
2288	1931	IVD Medical Holding Limited:O	49,000	65,660		0.00	2024-06-03
2289	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	58,000	814,320		0.00	2024-05-16
2290	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	18,900		0.00	2024-03-01
2291	2199	Regina Miracle International (Holdings) Limited:O	44,000	117,040		0.00	2024-04-25
2292	1957	MBV International Limited:O	22,500	13,500		0.00	2023-08-15
2293	2115	CM Hi-Tech Cleanroom Limited:O	50,000	8,850		0.00	2023-09-06
2294	0659	CTF Services Limited (BM):O	141,022	973,052		0.00	2024-04-25
2295	3808	SINOTRUK (HONG KONG) LIMITED:O	97,250	1,779,675		0.00	2024-06-05
2296	2451	Luyuan Group Holding (Cayman) Limited:O	15,000	101,250		0.00	2023-11-27
2297	0176	Superactive Group Company Limited:O	70,000	1,330		0.00	2024-01-16
2298	0959	Century Entertainment International Holdings Limited:O	4,411	935		0.00	2024-04-02
2299	0186	Nimble Holdings Company Limited:O	188,000	33,840		0.00	2022-04-11
2300	2022	Digital Hollywood Interactive Limited:O	68,000	3,128		0.00	2021-06-18
2301	1581	Progressive Path Group Holdings Limited:O	14,000	1,750		0.00	2022-09-23
2302	0820	HSBC China Dragon Fund:Unit	939	14,085		0.00	2022-10-12
2303	1975	Sun Hing Printing Holdings Limited:O	16,000	5,440		0.00	2023-03-28
2304	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,002	44,509		0.00	2023-02-21
2305	2518	Autohome Inc.:O	16,800	915,600		0.00	2023-12-14
2306	2826	Global X China Cloud Computing ETF:Unit	200	8,316		0.00	2023-06-14
2307	1231	Newton Resources Ltd:O	130,000	53,950		0.00	2018-02-08
2308	8448	Universe Printshop Holdings Limited:O	16,000	1,248		0.00	2023-12-28
2309	3848	Haosen Fintech Group Limited:O	5,000	14,500		0.00	2024-05-30
2310	3699	Everbright Grand China Assets Limited:O	14,000	5,600		0.00	2023-04-20
2311	3616	Ever Reach Group (Holdings) Company Limited:O	38,000	9,880	*	0.00	2023-08-18
2312	1849	AM Group Holdings Limited:O	25,000	1,825		0.00	2021-10-22
2313	1034	Fullwealth International Group Holdings Limited:O	49,000	7,350	*	0.00	2023-09-13
2314	1917	Doumob:O	70,000	4,620		0.00	2024-03-07
2315	2457	Buyang International Holding Inc:O	30,000	7,500		0.00	2023-07-20
2316	1489	GC Construction Holdings Limited:O	30,000	20,400		0.00	2024-06-04
2317	0368	Superland Group Holdings Limited:O	24,000	5,232		0.00	2020-11-26
2318	2057	ZTO Express (Cayman) Inc.:A	17,950	3,301,005		0.00	2024-05-30
2319	1319	Oi Wah Pawnshop Credit Holdings Limited:O	56,000	13,328		0.00	2024-01-09
2320	6929	OrbusNeich Medical Group Holdings Limited:O	24,000	117,600		0.00	2024-05-10
2321	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,000		0.00	2017-03-09
2322	0406	YAU LEE HOLDINGS LIMITED:O	12,500	14,125		0.00	2018-02-08
2323	8620	Asia-express Logistics Holdings Limited:O	15,000	1,770		0.00	2021-10-19
2324	1539	Unity Group Holdings International Limited:O	96,000	42,240		0.00	2024-01-15
2325	1179	H World Group Limited:O	90,800	2,551,480		0.00	2024-05-28
2326	8091	OOH Holdings Limited:O	20,000	680		0.00	2017-12-01
2327	0834	China Kangda Food Company Limited:O	12,000	2,388		0.00	2021-07-19
2328	0142	FIRST PACIFIC COMPANY LIMITED:O	116,000	435,000		0.00	2024-04-25
2329	2840	SPDR Gold Trust:Unit	7,885	13,294,110		0.00	2024-05-31
2330	1010	Sky Blue 11 Company Limited:O	12,000	5,880		0.00	2024-01-10
2331	1993	Asiaray Media Group Limited:O	13,000	17,550		0.00	2023-06-13
2332	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	150,000	1,474,500		0.00	2024-05-28
2333	0303	VTECH HOLDINGS LIMITED:O	6,700	378,550		0.00	2024-01-17
2334	2322	Modern Innovative Digital Technology Company Limited (BM):O	108,000	65,880		0.00	2023-11-17
2335	8367	Simplicity Holding Limited:O	30,000	2,670		0.00	2024-01-15
2336	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	49,000	106,330		0.00	2024-05-23
2337	1111	HUASHI GROUP HOLDINGS LIMITED:O	20,000	6,100		0.00	2024-01-08
2338	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	19,400	236,292		0.00	2024-05-30
2339	0720	AUTO ITALIA HOLDINGS LIMITED:O	133,852	20,078		0.00	2024-04-24
2340	2203	Brainhole Technology Limited:O	20,000	1,780		0.00	2024-06-04
2341	2266	Lai Si Enterprise Holding Limited:O	10,000	3,200		0.00	2023-11-17
2342	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	21,750	14,573		0.00	2023-01-03
2343	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	12,870		0.00	2021-04-19
2344	8377	Harbour Equine Holdings Limited (KY):O	10,000	1,650		0.00	2021-03-30
2345	0375	YGM TRADING LIMITED:O	4,000	3,680		0.00	2016-10-24
2346	9885	YSB Inc.:O	15,400	123,046		0.00	2024-06-04
2347	1198	Royale Home Holdings Limited:O	61,750	33,963		0.00	2023-10-25
2348	83042	ChinaAMC Bitcoin ETF:Unit	3,000	24,870		0.00	2024-06-05
2349	9987	Yum China Holdings, Inc.:O	9,200	2,568,640		0.00	2024-06-05
2350	1126	DREAM INTERNATIONAL LIMITED (HK):O	16,000	80,320		0.00	2024-05-20
2351	1161	WATER OASIS GROUP LIMITED:O	16,000	16,000		0.00	2024-05-28
2352	0101	HANG LUNG PROPERTIES LIMITED:O	104,000	787,280		0.00	2024-05-17
2353	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	3,420		0.00	2023-07-20
2354	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,500	14,453		0.00	2023-04-28
2355	2117	Datang Group Holdings Limited:O	31,000	15,500	*	0.00	2023-02-17
2356	0808	Prosperity Real Estate Investment Trust:Unit	34,468	47,566		0.00	2024-03-12
2357	0331	FSE Lifestyle Services Limited:O	10,000	57,000		0.00	2024-05-16
2358	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	2,800		0.00	2018-04-04
2359	2086	Leadway Technology Investment Group Limited:O	7,000	5,250		0.00	2022-08-09
2360	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	7,200	62,136		0.00	2024-02-16
2361	1109	CHINA RESOURCES LAND LIMITED:O	155,778	4,611,029		0.00	2024-06-04
2362	0430	Oriental Explorer Holdings Limited:O	8,300	2,449		0.00	2023-12-06
2363	6199	BANK OF GUIZHOU CO., LTD.:H	47,000	69,560		0.00	2020-06-15
2364	1097	i-CABLE Communications Limited:O	152,036	4,713		0.00	2023-06-09
2365	6110	Topsports International Holdings Limited:O	132,000	678,480		0.00	2024-05-27
2366	8495	1957 & Co. (Hospitality) Limited:O	8,000	1,568		0.00	2022-08-22
2367	2801	iShares Core MSCI China Index ETF:Unit	12,600	242,676		0.00	2023-10-17
2368	8136	IMS Group Holdings Limited:O	20,000	980		0.00	2022-06-16
2369	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,000	11,520		0.00	2024-05-17
2370	1410	Edvance International Holdings Limited:O	20,000	6,200		0.00	2023-12-29
2371	1959	Centenary United Holdings Limited:O	10,000	1,660		0.00	2021-05-10
2372	2271	Zhong An Intelligent Living Service Limited:O	9,862	8,481		0.00	2024-04-30
2373	0244	SINCERE COMPANY, LIMITED (THE):O	25,000	5,425		0.00	2021-09-27
2374	2418	DEEWIN TIANXIA CO., LTD:H	10,500	16,170		0.00	2023-12-20
2375	1183	MECOM Power and Construction Limited:O	74,250	14,108		0.00	2023-06-29
2376	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	68,000	74,800		0.00	2024-01-04
2377	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	8,000	30,880		0.00	2022-08-18
2378	8370	Zhi Sheng Group Holdings Limited:O	1,600	672		0.00	2024-02-15
2379	2313	Shenzhou International Group Holdings Limited:O	26,200	2,143,160		0.00	2024-05-30
2380	8460	Basetrophy Group Holdings Limited:O	2,000	280		0.00	2022-07-12
2381	1689	Huaxi Holdings Company Limited:O	12,000	9,120		0.00	2023-06-14
2382	1615	AB Builders Group Limited:O	10,000	2,450		0.00	2020-09-07
2383	1620	Cinese International Group Holdings Limited (KY):O	20,000	1,080		0.00	2024-04-29
2384	1676	Gaodi Holdings Limited (KY):O	2,400	3,504		0.00	2024-01-23
2385	1284	New Media Lab Limited:O	10,000	3,000		0.00	2023-12-29
2386	8208	WMCH Global Investment Limited:O	12,000	600		0.00	2021-09-27
2387	0616	EMINENCE ENTERPRISE LIMITED:O	5,510	2,094		0.00	2024-01-03
2388	1663	Sino Harbour Holdings Group Limited:O	40,000	4,760		0.00	2022-06-27
2389	9933	GHW International:O	16,000	20,640		0.00	2023-09-18
2390	0229	RAYMOND INDUSTRIAL LIMITED:O	8,000	8,000		0.00	2024-05-20
2391	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	32,000	22,080		0.00	2021-08-16
2392	2421	KRP Development Holdings Limited:O	8,000	5,520		0.00	2023-03-23
2393	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	15,000	14,550		0.00	2024-05-20
2394	0810	China Castson 81 Finance Company Limited (BM):O	2,200	1,023		0.00	2024-01-03
2395	1580	DA SEN HOLDINGS GROUP LIMITED:O	17,000	2,516		0.00	2023-10-25
2396	0655	HONGKONG CHINESE LIMITED:O	30,000	9,150		0.00	2024-04-12
2397	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	32,200		0.00	2024-01-04
2398	2888	STANDARD CHARTERED PLC:O	38,034	2,784,089		0.00	2023-10-31
2399	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,890		0.00	2024-05-14
2400	8052	Luk Hing Entertainment Group Holdings Limited:O	8,000	320		0.00	2023-07-05
2401	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,900	344,470		0.00	2024-05-31
2402	0108	GR Life Style Company Limited:O	46,000	17,710		0.00	2021-08-10
2403	8418	Optima Automobile Group Holdings Limited:O	12,000	9,960		0.00	2023-01-04
2404	2490	LC Logistics, Inc.:O	4,000	87,600		0.00	2024-06-05
2405	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,160	37,668		0.00	2022-02-07
2406	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	880		0.00	2020-07-31
2407	2738	Huajin International Holdings Limited:O	8,000	11,600		0.00	2023-06-05
2408	1540	Left Field Printing Group Limited:O	6,609	3,238		0.00	2022-06-27
2409	82822	CSOP FTSE China A50 ETF:Unit	9,800	110,054		0.00	2023-10-04
2410	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	6,500		0.00	2021-07-19
2411	0075	Y. T. REALTY GROUP LIMITED:O	10,250	3,075		0.00	2022-02-09
2412	1127	Lion Rock Group Limited:O	9,745	14,520		0.00	2022-06-27
2413	8523	Sheung Moon Holdings Limited:O	5,000	1,250		0.00	2019-09-18
2414	2820	Global X China Biotech ETF:Unit	100	4,504		0.00	2023-12-13
2415	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	90,000	3,420,000		0.00	2024-06-04
2416	1891	Heng Hup Holdings Limited:O	12,000	1,332		0.00	2021-04-08
2417	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,400	948		0.00	2022-07-22
2418	1710	Trio Industrial Electronics Group Limited:O	12,000	2,652		0.00	2023-05-23
2419	1466	Baijin Life Science Holdings Limited:O	8,000	4,800		0.00	2024-03-19
2420	1587	Shineroad International Holdings Limited:O	8,000	3,440		0.00	2022-01-06
2421	1519	J&T Global Express Limited:B	92,124	735,150		0.00	2024-06-03
2422	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	56,000	56,000		0.00	2024-04-03
2423	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,873	1,262,079		0.00	2024-05-21
2424	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	8,000		0.00	2023-10-18
2425	2215	Dexin Services Group Limited:O	10,000	18,000		0.00	2023-07-28
2426	8425	Hing Ming Holdings Limited:O	4,000	272		0.00	2024-05-22
2427	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	957,600		0.00	2024-05-31
2428	1667	Dimmi Life Holdings Limited:O	10,000	3,050		0.00	2021-01-14
2429	1598	China 21st Century Education Group Limited:O	12,000	1,716		0.00	2023-11-10
2430	0151	Want Want China Holdings Limited:O	122,000	581,940		0.00	2024-02-29
2431	3813	Pou Sheng International (Holdings) Limited:O	54,000	34,020		0.00	2024-03-12
2432	1737	A & S Group (Holdings) Limited:O	10,000	1,050		0.00	2021-10-21
2433	8527	JLogo Holdings Limited:O	5,000	1,065		0.00	2021-12-16
2434	1451	MS Group Holdings Limited:O	2,000	1,960		0.00	2023-04-18
2435	2405	Powerwin Tech Group Limited:O	8,000	22,480		0.00	2023-09-20
2436	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	780		0.00	2023-01-18
2437	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	914,000		0.00	2023-06-29
2438	2846	iShares Core CSI 300 Index ETF:Unit	1,400	35,672		0.00	2023-06-29
2439	6890	KangLi International Holdings Limited:O	6,000	2,280		0.00	2021-09-23
2440	0150	Hypebeast Limited:O	20,000	4,880		0.00	2022-11-18
2441	1967	Confidence Intelligence Holdings Limited:O	2,400	720		0.00	2023-12-27
2442	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,000	1,140	*	0.00	2021-10-21
2443	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,160		0.00	2021-06-01
2444	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	300	622		0.00	2024-05-06
2445	2419	Dekon Food and Agriculture Group:H	1,200	64,080		0.00	2024-05-13
2446	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	46,000		0.00	2020-02-05
2447	0945	MANULIFE FINANCIAL CORPORATION:O	16,430	3,281,071		0.00	2024-05-29
2448	1446	Hung Fook Tong Group Holdings Limited:O	6,000	1,008		0.00	2021-08-03
2449	9890	Tanwan Inc.:O	4,800	114,720		0.00	2024-06-05
2450	9677	WEIHAI BANK CO., LTD.:H	9,000	24,120		0.00	2021-09-23
2451	80941	China Mobile Limited (HK):O	187,500	13,218,750		0.00	2024-06-05
2452	2033	Time Watch Investments Limited:O	18,000	7,200		0.00	2021-01-20
2453	3070	Ping An of China CSI HK Dividend ETF:Unit	300	9,012		0.00	2023-07-27
2454	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,650	11,413		0.00	2024-05-21
2455	1947	Meihao Medical Group Co., Ltd:O	5,000	1,950		0.00	2022-12-16
2456	8422	WT Group Holdings Limited:O	1,000	97		0.00	2022-04-13
2457	1204	BoardWare Intelligence Technology Limited:O	4,000	15,400		0.00	2023-11-20
2458	6838	WINOX HOLDINGS LIMITED:O	4,800	3,504		0.00	2021-06-21
2459	3363	Zhengye International Holdings Company Limited:O	4,000	1,880		0.00	2020-01-15
2460	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	2,560		0.00	2022-03-29
2461	0610	WAI KEE HOLDINGS LIMITED:O	6,000	5,040		0.00	2022-01-12
2462	9081	Value Gold ETF:Unit	300	2,132		0.00	2024-03-12
2463	1884	eprint Group Limited:O	4,000	2,320		0.00	2024-03-13
2464	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	8,500	25,925		0.00	2024-05-13
2465	1691	JS Global Lifestyle Company Limited:O	24,500	37,240		0.00	2024-05-14
2466	0833	ALLTRONICS HOLDINGS LIMITED:O	3,310	1,986		0.00	2022-10-25
2467	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,250	38,038		0.00	2024-05-14
2468	81211	BYD COMPANY LIMITED:H	7,500	1,621,500		0.00	2024-05-06
2469	3302	KINERGY CORPORATION LTD.:O	6,000	1,224		0.00	2023-10-16
2470	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	7,400		0.00	2022-02-14
2471	2182	Tian Chang Group Holdings Ltd.:O	4,000	2,000		0.00	2023-06-09
2472	89618	JD.com, Inc.:A	17,900	1,983,320		0.00	2024-03-07
2473	1935	JH Educational Technology INC.:O	10,000	8,400		0.00	2023-12-08
2474	9820	Global X China Biotech ETF:Unit	50	287		0.00	2021-07-02
2475	6288	Fast Retailing Co., Ltd.:HDRO	3,000	60,450		0.00	2024-04-19
2476	6811	Tai Hing Group Holdings Limited:O	6,000	5,040		0.00	2022-11-03
2477	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	35,014	219,188		0.00	2024-05-28
2478	3189	E Fund (HK) CSI Liquor Index ETF:Unit	100	188		0.00	2024-04-18
2479	2425	AUSTASIA GROUP LTD.:O	4,000	4,080		0.00	2022-12-30
2480	80883	CNOOC LIMITED:O	268,000	5,065,200		0.00	2023-12-01
2481	0329	OCI International Holdings Limited:O	8,295	7,300		0.00	2022-06-23
2482	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	31,740	24,757		0.00	2023-12-22
2483	1913	PRADA S.P.A.:O	13,700	872,005		0.00	2024-04-25
2484	0333	Top Form International Limited:O	1,600	552		0.00	2022-03-25
2485	2209	YesAsia Holdings Limited:O	2,000	3,200		0.00	2024-01-23
2486	2108	K2 F&B Holdings Limited:O	4,000	724		0.00	2022-08-03
2487	1429	Skymission Group Holdings Limited:O	8,000	336		0.00	2022-12-02
2488	2381	SMC Electric Limited:O	10,000	890		0.00	2020-08-27
2489	1793	Wecon Holdings Limited:O	4,000	656		0.00	2021-08-06
2490	2443	Autostreets Development Limited:O	4,000	53,200		0.00	2024-06-05
2491	3822	Sam Woo Construction Group Limited:O	8,000	456		0.00	2023-05-04
2492	1406	Clarity Medical Group Holding Limited:O	2,500	1,238		0.00	2023-12-05
2493	2167	TI Cloud Inc.:O	800	1,816		0.00	2022-08-10
2494	0973	L'Occitane International S.A.:O	6,750	220,050		0.00	2024-06-05
2495	2505	EDA Group Holdings Limited:O	2,000	6,300		0.00	2024-06-04
2496	1656	ISDN HOLDINGS LIMITED:O	2,000	4,080		0.00	2020-10-16
2497	2440	MemeStrategy, Inc.:O	1,000	1,100		0.00	2022-12-12
2498	1758	Bojun Education Company Limited:O	4,000	580		0.00	2024-02-19
2499	1271	Grand Ming Group Holdings Limited:O	6,264	16,913		0.00	2022-08-22
2500	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,600		0.00	2023-02-21
2501	1861	Precious Dragon Technology Holdings Limited:O	1,000	1,924		0.00	2021-07-02
2502	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,600		0.00	2024-05-20
2503	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,119	19,876		0.00	2024-05-29
2504	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	117,250	*	0.00	2024-03-28
2505	1987	Beng Soon Machinery Holdings Limited:O	4,000	932		0.00	2023-07-06
2506	3348	China PengFei Group Limited:O	2,000	2,320		0.00	2023-10-30
2507	1932	CPM Group Limited (KY):O	4,000	1,020		0.00	2022-05-11
2508	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	400	25,700		0.00	2024-06-05
2509	0240	BUILD KING HOLDINGS LIMITED:O	4,300	4,429		0.00	2023-10-12
2510	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,310		0.00	2019-03-15
2511	1881	Regal Real Estate Investment Trust:Unit	10,000	5,900		0.00	2024-05-08
2512	6686	Noah Holdings Limited (KY):A	1,000	19,300		0.00	2023-10-31
2513	2205	Kangqiao Service Group Limited:O	2,000	1,620		0.00	2022-10-20
2514	9845	Global X China Electric Vehicle and Battery ETF:Unit	50	467		0.00	2021-11-16
2515	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,100		0.00	2019-02-20
2516	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	120	13,530		0.00	2024-01-30
2517	9638	FERRETTI S.P.A.:O	900	23,355		0.00	2023-07-28
2518	8472	Lapco Holdings Limited:O	250	170		0.00	2024-01-17
2519	0918	Majestic Dragon AeroTech Holdings Limited:O	2,800	1,764		0.00	2022-06-02
2520	1978	LH GROUP LIMITED (KY):O	2,000	1,640		0.00	2023-03-08
2521	1965	Landsea Green Life Service Company Limited:O	1,000	220		0.00	2023-08-16
2522	0685	Media Chinese International Limited (BM):O	4,000	700		0.00	2023-03-24
2523	0854	Willas-Array Electronics (Holdings) Limited:O	200	628		0.00	2022-06-01
2524	9993	Radiance Holdings (Group) Company Limited:O	9,000	28,170		0.00	2024-05-27
2525	6928	TOMO Holdings Limited (KY):O	1,000	218		0.00	2024-05-14
2526	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,000	4,800		0.00	2019-10-14
2527	2207	Ronshine Service Holding Co., Ltd:O	1,000	840		0.00	2024-04-02
2528	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,490		0.00	2023-09-27
2529	1172	Magnus Concordia Group Limited:O	10,000	330		0.00	2024-04-15
2530	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,520		0.00	2024-01-10
2531	80700	TENCENT HOLDINGS LIMITED:O	12,800	4,515,840		0.00	2024-06-05
2532	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,200	4,972		0.00	2022-02-17
2533	80016	SUN HUNG KAI PROPERTIES LIMITED:O	2,500	172,500		0.00	2024-02-02
2534	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,000	206,550		0.00	2024-01-16
2535	6667	Mega Genomics Limited:O	200	1,996		0.00	2023-07-06
2536	2453	Concord Healthcare Group Co., Ltd.:H	200	7,460		0.00	2024-02-22
2537	0428	Cocoon Holdings Limited:O	500	45		0.00	2024-01-18
2538	80020	SenseTime Group Inc.:B	16,000	20,480		0.00	2024-04-30
2539	0687	Tysan Holdings Limited:O	2,000	660		0.00	2021-09-13
2540	1817	Mulsanne Group Holding Limited:O	500	575		0.00	2024-05-03
2541	6959	Changjiu Holdings Limited:O	100	8,805		0.00	2024-05-30
2542	6190	Bank of Jiujiang Co., Ltd.:H	200	1,280		0.00	2021-04-16
2543	80011	HANG SENG BANK, LIMITED:O	700	70,910		0.00	2024-01-25
2544	1821	ESR Group Limited (KY):O	1,400	15,932		0.00	2024-02-23
2545	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	850	62,900		0.00	2024-05-14
2546	81024	Kuaishou Technology:B	1,000	50,950		0.00	2024-06-04
2547	1698	Tencent Music Entertainment Group:A	100	5,525		0.00	2024-06-04
2548	83690	Meituan:B	300	31,350		0.00	2024-05-20

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