CCASS holdings

BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

CCASS holdings on 2024-06-05

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	0524	Great Wall Terroir Holdings Limited:O	135,889,782	29,623,972		69.00	2024-04-03
2	0442	Domaine Power Holdings Limited:O	112,029,494	120,991,854		64.91	2021-12-28
3	1301	D&G Technology Holding Company Limited:O	386,662,000	313,196,220		60.47	2024-03-15
4	1721	FSM Holdings Limited:O	602,000,000	228,760,000		60.20	2022-01-06
5	2198	China Sanjiang Fine Chemicals Company Limited:O	708,995,494	1,162,752,610		59.58	2024-06-04
6	0924	Khoon Group Limited:O	550,000,000	412,500,000		55.00	2023-01-27
7	1707	Geotech Holdings Ltd.:O	919,480,000	60,685,680		54.73	2021-03-15
8	8071	China Netcom Technology Holdings Limited:O	2,201,404,713	39,625,285		46.98	2024-05-16
9	2111	Best Pacific International Holdings Limited:O	397,910,000	895,297,500		38.27	2024-05-17
10	8519	XinXiang Era Group Company Limited:O	216,627,500	127,810,225		37.36	2024-06-04
11	9908	JiaXing Gas Group Co., Ltd.:H	13,805,000	104,918,000		36.48	2024-05-22
12	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	354,345,774	382,693,436		29.53	2021-08-24
13	0932	Shunten International (Holdings) Limited:O	904,211,793	34,360,048		29.09	2024-05-08
14	0108	GR Life Style Company Limited:O	602,069,355	231,796,702		18.82	2024-05-28
15	2389	Beijing Health (Holdings) Limited (KY):O	1,117,554,000	83,816,550		18.45	2024-05-29
16	2051	Vala Inc. (KY):O	206,778,000	41,355,600		15.22	2024-03-22
17	8545	Amuse Group Holding Limited:O	180,816,000	6,147,744		15.17	2023-10-16
18	9858	China Youran Dairy Group Limited:O	566,021,819	684,886,401		14.91	2024-05-16
19	1269	China First Capital Group Limited:O	273,612,400	19,152,868		14.81	2024-05-28
20	0484	Forgame Holdings Limited:O	20,616,380	16,905,432		14.05	2023-08-09
21	6661	Huzhou Gas Co., Ltd.:H	6,724,000	37,318,200		12.76	2024-06-05
22	1110	Kingworld Medicines Group Limited:O	77,547,750	44,202,218		12.46	2024-06-05
23	1636	China Metal Resources Utilization Limited:O	547,865,194	26,297,529	*	12.22	2023-01-03
24	1238	Powerlong Real Estate Holdings Limited:O	451,030,000	315,721,000		10.89	2024-05-24
25	2358	Jiu Rong Holdings Limited:O	592,690,000	15,409,940	*	10.83	2023-05-17
26	1456	Guolian Minsheng Securities Company Limited:H	47,711,500	159,833,525		10.78	2024-05-23
27	0846	Mingfa Group (International) Company Limited:O	633,633,000	190,089,900		10.40	2023-06-12
28	1277	Kinetic Development Group Limited:O	844,636,584	751,726,560		10.02	2024-06-05
29	0354	CHINASOFT INTERNATIONAL LIMITED:O	275,436,914	1,134,800,086		9.74	2024-05-31
30	2211	Universal Health International Group Holding Limited:O	64,474,965	3,739,548		9.66	2024-05-16
31	3958	Orient Securities Company Limited:H	95,098,000	305,264,580		9.26	2023-09-25
32	1302	LifeTech Scientific Corporation:O	416,312,268	674,425,874		8.99	2024-05-22
33	2152	Suxin Joyful Life Services Co., Ltd.:H	2,325,500	15,813,400		8.93	2022-09-19
34	1165	Shunfeng International Clean Energy Limited:O	444,774,457	12,898,459		8.75	2024-06-05
35	1216	ZHONGYUAN BANK CO., LTD.:H	604,347,000	202,456,245		8.70	2023-09-22
36	6128	Graphex Group Limited:O	75,293,669	9,110,534		8.36	2024-06-03
37	9986	Dashan Education Holdings Limited (KY):O	66,824,000	195,126,080	*	8.35	2023-06-28
38	1713	Sichuan Energy Investment Development Co., Ltd.:H	60,924,000	127,940,400		7.74	2024-06-04
39	1725	USPACE Technology Group Limited:O	25,988,130	36,383,382		7.29	2024-05-30
40	0554	Hans Group Holdings Limited (KY):O	287,216,000	84,728,720		7.26	2024-05-22
41	1399	Veson Holdings Limited (KY):O	77,046,000	18,259,902		7.07	2023-12-08
42	8036	eBroker Group Limited:O	86,400,000	6,220,800		7.02	2024-01-25
43	0508	DINGYI GROUP INVESTMENT LIMITED:O	51,360,000	26,707,200		6.98	2023-08-25
44	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	7,963,128	50,725,125		6.98	2024-01-02
45	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	73,941,000	2,096,227,350		5.88	2024-05-17
46	0648	SoftMedx Healthcare Limited:O	19,026,908	7,230,225	*	5.84	2017-11-27
47	3329	BOCOM International Holdings Company Limited:O	144,622,087	48,448,399		5.29	2024-05-29
48	0689	EPI (Holdings) Limited:O	277,114,709	9,144,785		5.29	2024-04-18
49	1685	Boer Power Holdings Limited:O	38,474,000	7,040,742		4.97	2024-05-27
50	7801	Interra Acquisition Corporation:A	4,950,000	38,758,500		4.95	2022-09-16
51	4801	Interra Acquisition Corporation:Wrnt	1,980,000	19,800		4.95	2022-09-16
52	1836	Stella International Holdings Limited:O	39,420,432	573,173,081		4.85	2024-05-24
53	6699	Angelalign Technology Inc.:O	8,051,600	509,666,280		4.76	2024-05-31
54	2292	THING ON ENTERPRISE LIMITED:O	34,058,000	27,246,400		4.73	2019-08-01
55	1996	Redsun Properties Group Limited:O	157,739,000	14,827,466		4.72	2024-05-24
56	0195	Greentech Technology International Limited:O	64,184,000	26,315,440		4.70	2024-04-19
57	2236	WISON ENGINEERING SERVICES CO. LTD.:O	188,017,000	43,619,944		4.62	2023-01-27
58	1716	Most Kwai Chung Limited:O	12,166,000	5,535,530		4.51	2024-02-21
59	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	67,690,000	5,279,820		4.50	2024-04-18
60	6178	Everbright Securities Company Limited:H	30,613,000	165,004,070		4.35	2023-09-11
61	1952	Everest Medicines Limited:O	13,959,389	309,898,436		4.29	2024-05-16
62	6877	Top Eminent Healthcare Group Limited:O	85,950,000	6,016,500	*	4.23	2021-12-17
63	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,611,745	5,493,455		4.18	2024-06-05
64	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	400,000	1,704,000		4.17	2024-06-05
65	1658	Postal Savings Bank of China Co., Ltd.:H	762,191,538	3,406,996,175		3.84	2024-06-03
66	0925	Beijing Properties (Holdings) Limited:O	261,066,000	15,141,828		3.75	2024-05-28
67	2488	LAUNCH TECH COMPANY LIMITED:H	5,881,000	17,760,620		3.63	2024-05-07
68	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	7,064,000	4,520,960		3.29	2024-06-05
69	6898	China Aluminum Cans Holdings Limited:O	30,668,000	19,320,840		3.22	2023-08-09
70	3666	Shanghai XNG Holdings Limited:O	68,509,376	2,055,281		3.10	2024-05-21
71	0269	China Resources and Transportation Group Limited:O	310,839,500	3,108,395	*	2.92	2023-04-25
72	0301	SANVO Fine Chemicals Group Limited:O	13,404,600	15,549,336		2.85	2023-09-25
73	2343	PACIFIC BASIN SHIPPING LIMITED:O	149,593,926	387,448,268		2.85	2024-06-04
74	1622	Redco Properties Group Limited:O	99,228,000	131,973,240	*	2.79	2023-12-27
75	1498	PuraPharm Corporation Limited:O	10,663,750	7,891,175		2.69	2024-05-06
76	0856	VSTECS Holdings Limited:O	37,720,800	180,305,424		2.63	2023-11-13
77	0724	Ruixin International Holdings Limited:O	2,165,650	242,553		2.58	2024-01-29
78	9877	Jenscare Scientific Co., Ltd.:H	7,749,600	30,068,448		2.50	2024-05-06
79	0059	Skyfame Realty (Holdings) Limited:O	207,808,300	3,948,358		2.46	2024-05-29
80	8203	Kaisun Holdings Limited:O	14,124,500	5,437,933		2.42	2022-10-20
81	1049	Celestial Asia Securities Holdings Limited:O	1,911,033	3,172,315		2.37	2024-06-04
82	3318	China Boton Group Company Limited:O	25,268,431	51,800,284		2.34	2024-03-20
83	1085	HENGXIN TECHNOLOGY LTD.:O	10,778,000	17,352,580		2.31	2024-05-22
84	6622	Zhaoke Ophthalmology Limited:O	12,358,300	18,413,867		2.26	2024-03-20
85	1702	Dongguang Chemical Limited:O	14,000,000	26,600,000		2.25	2020-06-12
86	0528	Kingdom Holdings Limited (KY):O	14,169,750	16,578,608		2.25	2023-12-11
87	8130	Dadi International Group Limited:O	81,545,350	815,454		2.24	2023-12-14
88	3302	KINERGY CORPORATION LTD.:O	20,532,000	4,188,528		2.23	2024-05-21
89	6837	Haitong Securities Co., Ltd.:H	75,845,500	294,280,540		2.22	2024-05-27
90	2132	Landrich Holding Limited:O	33,670,000	8,080,800		2.10	2023-12-14
91	8315	Century Plaza Hotel Group:O	12,042,000	2,408,400		2.07	2023-04-17
92	6626	YUEXIU SERVICES GROUP LIMITED:O	31,312,101	113,976,048		2.06	2024-05-23
93	1417	Riverine China Holdings Limited:O	8,268,000	3,472,560		2.04	2022-11-09
94	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,008,000	1,583,160		2.00	2024-05-03
95	0818	Hi Sun Technology (China) Limited:O	54,650,984	26,505,727		1.97	2024-05-06
96	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	3,505,000	1,261,800		1.95	2024-05-13
97	8128	CHYY DEVELOPMENT GROUP LIMITED:O	88,138,750	3,613,689		1.95	2023-11-09
98	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,601,500	17,265,560		1.92	2024-02-02
99	8057	Madison Holdings Group Limited:O	11,754,800	1,481,105		1.89	2024-05-31
100	2250	B.Duck Semk Holdings International Limited:O	18,430,000	21,010,200		1.88	2022-11-09
101	3838	China Starch Holdings Limited:O	106,591,733	20,359,021		1.79	2024-06-05
102	3669	China Yongda Automobiles Services Holdings Limited:O	34,205,500	68,068,945		1.77	2024-05-28
103	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,250,000	216,000		1.73	2024-03-14
104	6108	New Ray Medicine International Holding Limited:O	28,619,200	1,545,437		1.71	2024-05-17
105	0499	Qingdao Holdings International Limited:O	17,062,707	2,610,594		1.71	2024-05-16
106	1933	OneForce Holdings Limited:O	8,512,000	1,574,720		1.69	2020-09-24
107	1727	Hebei Construction Group Corporation Limited:H	7,631,500	4,349,955		1.65	2024-05-10
108	0852	Strong Petrochemical Holdings Limited:O	34,656,409	11,956,461		1.63	2023-09-07
109	1495	Jiyi Holdings Limited:O	4,188,000	410,424	*	1.59	2024-02-06
110	0717	Emperor Capital Group Limited:O	103,472,630	4,759,741		1.54	2024-06-03
111	3828	Ming Fai International Holdings Limited:O	10,487,000	6,921,420		1.43	2022-06-27
112	0673	China Health Group Limited:O	6,821,150	6,480,093		1.42	2024-06-04
113	1152	Momentum Financial Holdings Limited:O	13,934,000	2,744,998		1.42	2023-11-29
114	0723	Reliance Global Holdings Limited (BM):O	127,396,432	3,057,514		1.40	2024-05-02
115	0526	Lisi Group (Holdings) Limited (BM):O	112,168,266	7,178,769		1.39	2024-01-12
116	2772	Zhongliang Holdings Group Company Limited:O	51,010,000	9,232,810		1.39	2024-06-05
117	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,610,000	4,066,470	*	1.37	2020-12-17
118	0722	UMP Healthcare Holdings Limited:O	11,126,567	5,785,815		1.37	2024-03-15
119	1862	JINGRUI HOLDINGS LIMITED:O	20,553,804	2,055,380		1.34	2024-05-31
120	9668	CHINA BOHAI BANK CO., LTD.:H	81,475,500	82,290,255		1.31	2024-05-09
121	0365	Sino ICT Holdings Limited:O	18,498,000	2,719,206		1.27	2022-03-25
122	0128	ENM Holdings Limited (HK):O	20,984,487	8,183,950		1.27	2024-05-24
123	2339	BeijingWest Industries International Limited:O	7,293,160	1,597,202		1.27	2024-04-25
124	8206	Shentong Robot Education Group Company Limited:O	22,847,241	365,556		1.21	2024-02-26
125	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,868,000	450,443,000		1.20	2024-06-03
126	0426	ONE MEDIA GROUP LIMITED (KY):O	4,768,000	181,184		1.19	2024-05-10
127	2078	PanAsialum Holdings Company Limited:O	14,258,000	1,397,284		1.19	2023-08-25
128	2727	Shanghai Electric Group Company Limited:H	34,052,000	51,759,040		1.16	2024-06-05
129	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	63,797,840	79,109,322		1.15	2024-05-22
130	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,225,269	2,067,032		1.12	2024-05-28
131	3301	Ronshine China Holdings Limited:O	18,744,000	3,205,224		1.11	2024-05-16
132	0519	Novautek Technologies Group Limited (BM):O	33,455,000	3,111,315		1.10	2024-03-28
133	0547	Digital Domain Holdings Limited:O	85,022,022	30,607,928		1.07	2024-05-28
134	1581	Progressive Path Group Holdings Limited:O	4,326,000	540,750		1.04	2022-09-23
135	3393	Wasion Holdings Limited:O	10,168,000	70,362,560		1.02	2024-05-30
136	1412	Q P Group Holdings Limited:O	5,326,000	5,592,300		1.00	2024-05-22
137	8092	ITE (HOLDINGS) LIMITED:O	9,080,000	272,400		0.98	2023-10-03
138	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,433,200	105,584,952		0.97	2024-03-14
139	0826	Tiangong International Company Limited:O	26,520,000	45,879,600		0.96	2024-05-02
140	2377	China Boqi Environmental (Holding) Co., Ltd.:O	9,594,500	6,716,150		0.95	2023-07-13
141	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,166,500	1,234,905		0.94	2022-07-29
142	2283	TK Group (Holdings) Limited:O	7,802,000	14,667,760		0.94	2024-05-21
143	0747	Shenyang Public Utility Holdings Company Limited:H	5,568,000	272,832		0.92	2022-11-30
144	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	34,002,212	126,828,251		0.90	2024-06-05
145	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,408,000	6,441,120		0.88	2024-05-30
146	0061	Green Leader Holdings Group Limited:O	4,582,113	348,241		0.87	2023-04-25
147	1793	Wecon Holdings Limited:O	6,796,000	1,114,544		0.85	2023-03-30
148	3145	ChinaAMC Asia High Dividend ETF:Unit	50,000	548,000		0.83	2020-07-09
149	1055	China Southern Airlines Company Limited:H	38,043,000	124,400,610		0.82	2024-05-30
150	1094	Cherish Sunshine International Limited:O	4,004,305	1,601,722		0.81	2024-06-05
151	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,060,000	122,960		0.80	2020-01-06
152	2207	Ronshine Service Holding Co., Ltd:O	4,067,802	3,416,954		0.80	2023-04-24
153	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	26,609,000	851,488	*	0.79	2024-03-20
154	2158	Yidu Tech Inc.:O	8,368,300	33,556,883		0.79	2024-05-28
155	2405	Powerwin Tech Group Limited:O	6,200,000	17,422,000		0.78	2024-06-05
156	83161	ChinaAMC RMB Money Market ETF:Unit	18,750	1,923,750		0.77	2023-12-01
157	2330	China Uptown Group Company Limited:O	2,321,200	547,803		0.76	2021-05-12
158	0751	Skyworth Group Limited:O	17,454,823	52,015,373		0.74	2024-05-27
159	1202	Chengdu SIWI Science and Technology Company Limited:H	1,182,000	815,580		0.74	2023-10-19
160	9906	Honliv Healthcare Management Group Company Limited:O	4,408,000	11,064,080		0.73	2022-10-07
161	8111	China Technology Industry Group Limited:O	3,363,000	316,122		0.73	2023-11-20
162	2866	COSCO SHIPPING Development Co., Ltd.:H	26,790,150	28,933,362		0.73	2024-05-31
163	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,834,300	5,839,607		0.72	2024-02-27
164	0193	CAPITAL ESTATE LIMITED:O	1,391,137	459,075		0.72	2023-11-30
165	0117	Tianli Holdings Group Limited:O	5,256,000	1,681,920		0.71	2024-05-13
166	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,659,990	12,634,953		0.70	2024-05-20
167	8161	MediNet Group Limited (KY):O	286,000	110,110		0.69	2024-05-03
168	0228	China Energy Development Holdings Limited:O	65,238,000	6,589,038		0.69	2024-06-04
169	6196	Bank of Zhengzhou Co., Ltd.:H	13,783,500	10,751,130		0.68	2023-10-13
170	0802	China e-Wallet Payment Group Limited:O	4,092,201	184,149	*	0.68	2023-11-13
171	1452	Denox Environmental & Technology Holdings Limited:O	4,015,000	341,275		0.68	2021-05-12
172	1229	Nan Nan Resources Enterprise Limited:O	5,182,000	792,846		0.68	2024-04-08
173	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,395,000	10,394,300		0.67	2024-05-27
174	1159	Smart Digital Technology Group Limited:O	6,620,300	1,158,553		0.67	2024-02-19
175	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	7,304,000	379,808		0.66	2024-02-23
176	0310	Prosperity Investment Holdings Limited:O	794,000	79,400	*	0.66	2023-12-14
177	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,146,400	216,670	*	0.65	2022-01-12
178	6136	Kangda International Environmental Company Limited:O	13,837,000	3,445,413		0.65	2023-12-20
179	1861	Precious Dragon Technology Holdings Limited:O	1,492,500	2,871,570		0.64	2022-06-13
180	1859	China Bright Culture Group:O	10,143,215	811,457	*	0.63	2022-11-25
181	1328	Goldstream Investment Limited:O	80,574,000	2,820,090		0.63	2023-08-11
182	0726	DIT Group Limited:O	19,361,750	3,291,498		0.62	2024-05-08
183	1062	China Development Bank International Investment Limited:O	17,830,000	1,533,380		0.61	2024-04-19
184	1756	China Science and Education Industry Group Limited (KY):O	7,235,000	4,630,400		0.60	2024-04-11
185	0997	Chinlink International Holdings Limited:O	7,012,400	210,372		0.60	2024-01-11
186	2191	SF Real Estate Investment Trust:Unit	4,816,000	13,147,680		0.59	2024-06-03
187	1866	CHINA XLX FERTILISER LTD.:O	7,145,000	27,365,350		0.59	2024-05-31
188	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	203,200	233,680		0.58	2023-02-24
189	1380	China Kingstone Mining Holdings Limited:O	1,223,183	223,842		0.57	2024-03-18
190	8280	China Digital Video Holdings Limited:O	3,574,000	96,498		0.57	2020-10-21
191	8282	Gameone Holdings Limited:O	204,000	114,240		0.57	2024-05-07
192	1515	China Resources Medical Holdings Company Limited:O	7,262,048	28,539,849		0.56	2024-06-04
193	0353	Energy International Investments Holdings Limited:O	6,033,976	4,947,860		0.56	2023-11-30
194	2529	Hollwin Urban Operation Service Group Co., Ltd:H	220,000	642,400		0.55	2024-06-04
195	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	833,400	1,721,804		0.54	2024-05-10
196	9690	TUHU Car Inc.:A	4,005,810	96,139,440		0.54	2024-06-05
197	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,541,227	278,962		0.53	2023-11-09
198	8156	Sinopharm Tech Holdings Limited:O	978,760	114,515		0.53	2024-05-23
199	1091	South Manganese Investment Limited:O	18,170,150	7,540,612		0.53	2024-06-05
200	0467	United Energy Group Limited:O	137,622,000	86,701,860		0.53	2024-06-05
201	6958	Zhenro Services Group Limited:O	5,464,000	1,355,072		0.53	2023-02-17
202	0357	Hainan Meilan International Airport Company Limited:H	1,194,000	10,268,400		0.53	2024-06-05
203	6811	Tai Hing Group Holdings Limited:O	5,284,000	4,438,560		0.53	2024-06-03
204	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	17,284,000	570,372		0.52	2024-03-14
205	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,274,000	1,023,156		0.52	2024-04-25
206	9983	Central China New Life Limited:O	6,717,666	10,949,796		0.52	2024-03-01
207	0922	Anxian Yuan China Holdings Limited:O	11,432,400	1,840,616		0.51	2023-09-04
208	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	45,614,000	4,424,558		0.51	2024-01-08
209	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,905,800	45,893,025		0.50	2024-06-05
210	0982	Huafa Property Services Group Company Limited:O	50,300,000	13,581,000		0.50	2024-05-30
211	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	52,000	3,640		0.49	2024-05-28
212	1588	Chanjet Information Technology Company Limited:H	398,000	1,424,840		0.48	2022-12-12
213	1582	CR Construction Group Holdings Limited:O	2,400,000	1,080,000		0.48	2021-06-11
214	6118	Austar Lifesciences Limited:O	2,459,000	1,844,250		0.48	2023-10-12
215	0827	Ko Yo Chemical (Group) Limited:O	28,782,000	2,388,906		0.48	2024-03-22
216	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,103,000	19,494,810		0.48	2024-05-24
217	1762	Wanka Online Inc.:O	7,117,027	562,245	*	0.47	2024-03-13
218	1907	China Risun Group Limited (KY):O	20,378,000	61,949,120		0.46	2024-05-17
219	0298	Chuang's China Investments Limited:O	10,850,557	1,323,768		0.46	2024-02-27
220	1610	COFCO Joycome Foods Limited:O	21,080,826	40,264,378		0.46	2024-06-04
221	1763	China Isotope & Radiation Corporation:H	364,600	3,981,432		0.46	2024-06-03
222	3882	SKY LIGHT HOLDINGS LIMITED:O	4,588,000	3,349,240		0.45	2024-05-14
223	1608	VPower Group International Holdings Limited:O	30,302,803	9,242,355		0.45	2023-09-05
224	0419	Hony Media Group:O	61,478,189	5,901,906		0.45	2024-05-02
225	3638	Hunlicar Group Limited:O	4,274,400	2,821,104		0.45	2022-08-30
226	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,491,400	8,344,383		0.45	2024-06-05
227	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,801,600	1,431,034		0.45	2024-06-04
228	1251	SPT Energy Group Inc.:O	8,720,000	1,962,000		0.45	2024-02-23
229	0286	Aidigong Maternal & Child Health Limited (BM):O	26,299,195	1,393,857		0.44	2024-05-14
230	2455	Runhua Living Service Group Holdings Limited:O	1,332,000	972,360		0.44	2024-01-17
231	0073	ASIAN CITRUS HOLDINGS LIMITED:O	66,125	177,215		0.44	2024-05-07
232	0583	Great Wall Pan Asia Holdings Limited:O	6,946,000	2,292,180		0.44	2023-12-21
233	1966	China SCE Group Holdings Limited:O	18,703,000	3,329,134		0.44	2024-06-05
234	2858	Yixin Group Limited:O	28,873,000	20,211,100		0.44	2024-06-05
235	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	74,692,000	2,091,376		0.43	2024-06-05
236	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,696,000	702,240		0.42	2021-03-31
237	8080	North Asia Strategic Holdings Limited:O	1,912,340	554,579		0.42	2021-08-16
238	3118	Harvest MSCI China A Index ETF:Unit	10,000	136,700		0.42	2020-05-12
239	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,488,700	18,694,512		0.42	2024-06-05
240	0171	Silver Grant International Holdings Group Limited:O	9,486,000	1,252,152		0.41	2024-05-17
241	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,878,000	13,049,160		0.41	2024-06-03
242	2263	Fu Shek Financial Holdings Limited:O	4,100,000	779,000		0.41	2020-07-31
243	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,794,000	767,040		0.40	2021-08-11
244	0993	XinKong International Capital Holdings Limited:O	34,725,871	1,944,649		0.40	2023-12-20
245	6068	Wisdom Education International Holdings Company Limited:O	8,680,000	1,692,600		0.40	2024-03-04
246	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,446,000	362,008		0.40	2021-05-10
247	1758	Bojun Education Company Limited:O	3,478,000	504,310		0.39	2023-07-18
248	6683	Star Plus Legend Holdings Limited:O	3,201,000	38,412,000		0.38	2024-06-04
249	0272	SHUI ON LAND LIMITED:O	30,193,504	23,248,998		0.38	2024-06-04
250	1617	Nanfang Communication Holdings Limited:O	6,116,000	550,440		0.38	2023-04-03
251	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,181,800	48,425,244		0.37	2024-06-04
252	1496	AP Rentals Holdings Limited:O	3,216,000	347,328		0.37	2023-01-19
253	0399	Starcoin Group Limited:O	6,409,910	1,333,261		0.37	2023-08-25
254	6818	China Everbright Bank Company Limited:H	47,090,000	120,550,400		0.37	2024-06-05
255	0362	China Zenith Chemical Group Limited:O	3,835,417	383,542		0.36	2024-04-24
256	8446	Brightstar Technology Group Co., Ltd:O	3,336,000	1,000,800		0.36	2024-05-30
257	0563	Shanghai Industrial Urban Development Group Limited:O	17,393,250	8,087,861		0.36	2024-06-05
258	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,047,000	9,375,260		0.36	2024-04-12
259	2416	Edianyun Limited:O	2,095,500	5,511,165		0.36	2024-05-30
260	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,000	107,800		0.36	2024-05-24
261	1722	Kin Pang Holdings Limited:O	3,910,000	285,430		0.36	2023-06-21
262	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	266,000	66,500		0.35	2024-06-04
263	2324	Capital VC Limited:O	1,479,648	229,345		0.35	2024-06-04
264	0387	LEEPORT (HOLDINGS) LIMITED:O	808,000	670,640		0.35	2018-12-06
265	0451	GCL New Energy Holdings Limited:O	4,918,994	2,213,547		0.35	2024-06-03
266	1011	China NT Pharma Group Company Limited:O	9,194,000	202,268		0.35	2024-06-05
267	0627	Japan Kyosei Group Company Limited:O	4,922,405	5,119,301		0.35	2024-05-08
268	2362	Jinchuan Group International Resources Co. Ltd:O	43,034,000	35,718,220		0.34	2024-05-28
269	6169	China YuHua Education Corporation Limited:O	12,408,000	6,017,880		0.34	2024-05-22
270	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,220,000	312,360		0.34	2024-05-22
271	8178	China Information Technology Development Limited:O	211,363	240,954		0.34	2023-04-25
272	3086	ChinaAMC NASDAQ 100 ETF:Unit	48,800	1,849,520		0.33	2023-03-06
273	2371	Chuanglian Holdings Limited (KY):O	22,568,000	428,792		0.33	2023-10-06
274	8045	Jiangsu NandaSoft Technology Company Limited:H	210,000	42,420	*	0.33	2022-10-07
275	3300	CHINA GLASS HOLDINGS LIMITED:O	6,094,000	4,387,680		0.33	2024-04-18
276	1812	Shandong Chenming Paper Holdings Limited:H	1,752,750	3,277,643		0.33	2024-05-28
277	2515	Tianjin Construction Development Group Co., Ltd.:H	176,000	204,160		0.33	2024-05-22
278	1663	Sino Harbour Holdings Group Limited:O	8,018,815	954,239		0.33	2022-06-29
279	6812	Winson Holdings Hong Kong Limited:O	1,935,000	390,870		0.32	2024-04-19
280	1971	Redsun Services Group Limited:O	1,332,000	759,240		0.32	2024-01-02
281	1289	Wuxi Sunlit Science and Technology Company Limited:H	102,500	115,825		0.32	2024-05-22
282	1133	Harbin Electric Company Limited:H	2,140,000	5,842,200		0.32	2024-05-29
283	0297	Sinofert Holdings Limited:O	22,183,000	21,517,510		0.32	2024-03-28
284	1902	Yincheng International Holding Co., Ltd.:O	4,560,000	209,760	*	0.32	2023-01-17
285	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,714,000	624,220		0.31	2024-02-27
286	6163	Gemilang International Limited:O	788,000	197,000		0.31	2022-03-22
287	1262	Labixiaoxin Snacks Group Limited:O	4,160,000	499,200		0.31	2023-12-29
288	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,019,000	1,976,860		0.31	2023-12-11
289	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	806,000	181,350		0.31	2024-03-08
290	8616	Sunray Engineering Group Limited (KY):O	3,100,000	139,500		0.31	2021-12-01
291	3983	China BlueChemical Ltd.:H	5,482,000	12,060,400		0.31	2024-06-05
292	1162	LUMINA GROUP LIMITED (KY):O	1,824,000	328,320		0.30	2023-12-29
293	1389	Major Holdings Limited (KY):O	1,680,400	374,729		0.30	2024-02-01
294	1402	i-Control Holdings Limited:O	3,170,000	767,140		0.30	2021-04-19
295	2459	Sanergy Group Limited:O	3,040,000	27,968,000		0.30	2024-06-05
296	0271	Asiasec Properties Limited:O	3,686,560	718,879		0.30	2024-05-08
297	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	186,000	47,430		0.30	2023-12-20
298	8137	Honbridge Holdings Limited:O	29,086,054	7,416,944		0.30	2024-05-17
299	3788	China Hanking Holdings Limited:O	5,779,000	5,663,420		0.29	2024-05-24
300	2327	Meilleure Health International Industry Group Limited:O	12,042,000	2,047,140		0.29	2024-05-14
301	1188	Hybrid Kinetic Group Limited:O	59,667,125	1,432,011		0.29	2024-06-03
302	2199	Regina Miracle International (Holdings) Limited:O	3,585,000	9,536,100		0.29	2024-03-28
303	1090	Da Ming International Holdings Limited:O	3,722,000	3,796,440		0.29	2023-03-23
304	2336	Shuoao International Holdings Limited (KY):O	5,290,084	677,131		0.29	2024-02-20
305	0755	DevGreat Group Limited:O	42,861,000	685,776		0.29	2024-05-31
306	2666	Genertec Universal Medical Group Company Limited:O	5,433,500	24,559,420		0.29	2024-04-25
307	1340	Huisheng International Holdings Limited:O	2,524,000	126,200		0.29	2023-11-23
308	1072	Dongfang Electric Corporation Limited:H	965,600	12,224,496		0.28	2024-06-03
309	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,263,176	26,900,641		0.28	2024-06-05
310	8341	Aeso Holding Limited:O	224,000	32,928		0.28	2023-10-20
311	8363	SDM Education Group Holdings Limited:O	1,918,000	341,404		0.28	2023-08-14
312	1419	Human Health Holdings Limited:O	1,060,000	1,081,200		0.28	2024-05-03
313	2172	MicroPort NeuroScientific Corporation:O	1,625,490	13,962,959		0.28	2023-12-07
314	1217	China Innovation Investment Limited:O	35,536,000	355,360		0.28	2023-11-03
315	9616	Neutech Group Limited:O	1,792,800	5,772,816		0.28	2024-06-05
316	1647	Grandshores Technology Group Limited:O	3,305,000	218,130		0.28	2024-05-27
317	6098	Country Garden Services Holdings Company Limited:O	9,172,297	53,291,046		0.27	2024-06-05
318	0132	Hing Yip Holdings Limited (BM):O	4,666,733	667,343		0.27	2023-05-16
319	0661	China Daye Non-Ferrous Metals Mining Limited:O	48,324,000	3,624,300		0.27	2024-06-04
320	8340	Zijing International Financial Holdings Limited:O	241,000	46,513		0.27	2023-09-28
321	3623	China Success Finance Group Holdings Limited:O	1,484,000	1,276,240		0.27	2023-08-08
322	1749	Shanshan Brand Management Co., Ltd.:H	88,000	73,920		0.26	2024-05-10
323	2013	Weimob Inc.:O	8,040,000	12,060,000		0.26	2024-06-05
324	1878	SOUTHGOBI RESOURCES LTD.:O	768,750	2,767,500		0.26	2024-06-05
325	8162	Loco Hong Kong Holdings Limited:O	2,150,000	533,200		0.26	2022-12-09
326	1327	Luxxu Group Limited:O	1,394,000	97,580		0.26	2022-08-08
327	2120	Wenzhou Kangning Hospital Co., Ltd.:H	50,000	605,000		0.26	2022-02-18
328	0082	Crazy Sports Group Limited:O	11,561,600	1,514,570		0.26	2024-05-27
329	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,355,000	46,970		0.25	2024-03-04
330	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,856,042	2,828,175		0.25	2024-05-27
331	2799	China CITIC Financial Asset Management Co., Ltd.:H	89,818,000	34,130,840		0.25	2024-05-27
332	8305	Sheng Tang Holdings Limited (KY):O	2,660,000	111,720		0.25	2022-06-07
333	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,962,055	4,107,612		0.25	2024-05-31
334	3818	China Dongxiang (Group) Co., Ltd.:O	14,807,000	5,478,590		0.25	2024-05-23
335	0361	SINO GOLF HOLDINGS LIMITED:O	13,060,000	522,400		0.25	2023-07-14
336	0343	CULTURECOM HOLDINGS LIMITED:O	4,167,600	771,006		0.25	2024-05-31
337	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,019,000	56,426,760		0.25	2024-05-29
338	3700	Inkeverse Group Limited:O	4,820,000	4,241,600		0.25	2024-06-04
339	0149	China Agri-Products Exchange Limited:O	24,657,856	887,683		0.25	2024-04-16
340	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	608,160	3,910,469		0.25	2024-06-05
341	1736	China Parenting Network Holdings Limited:O	848,000	55,968		0.25	2023-09-15
342	3899	CIMC Enric Holdings Limited:O	4,920,000	38,966,400		0.24	2024-06-03
343	0888	Bison Finance Group Limited:O	3,440,000	199,520		0.24	2024-06-04
344	1900	China ITS (Holdings) Co., Ltd.:O	4,158,080	765,087		0.24	2024-04-03
345	2142	HBM Holdings Limited (KY):O	1,857,000	2,562,660		0.24	2024-05-27
346	1375	Central China Securities Co., Ltd.:H	2,867,000	3,039,020		0.24	2023-09-21
347	2226	HONWORLD GROUP LIMITED:O	1,386,500	790,305		0.24	2023-01-13
348	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	970,500	4,886,468		0.24	2024-06-05
349	0124	Guangdong Land Holdings Limited:O	4,022,988	1,729,885		0.24	2024-05-03
350	3601	360 LUDASHI HOLDINGS LIMITED:O	632,000	549,840		0.23	2023-09-26
351	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,776,158	926,575		0.23	2024-05-29
352	1265	Tianjin Jinran Public Utilities Company Limited:H	1,170,000	237,510		0.23	2024-06-03
353	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,651,200	964,424		0.23	2024-03-25
354	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	11,630,000	50,009,000		0.23	2024-03-25
355	0347	Angang Steel Company Limited:H	3,228,567	4,423,137		0.23	2024-05-28
356	8051	CircuTech International Holdings Limited:O	52,800	161,040		0.23	2024-04-09
357	1555	MIE Holdings Corporation:O	7,586,000	219,994		0.22	2024-03-22
358	8065	KML Technology Group Limited:O	900,000	99,000		0.22	2023-05-12
359	2246	GOGOX HOLDINGS LIMITED:O	1,386,897	644,907		0.22	2024-06-04
360	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,217,000	16,672,900		0.22	2024-06-05
361	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,357,909	4,290,992		0.22	2023-08-03
362	0455	Tianda Pharmaceuticals Limited:O	4,726,000	1,205,130		0.22	2023-01-04
363	3399	Guangdong Yueyun Transportation Company Limited:H	454,000	562,960		0.22	2024-05-27
364	1980	Tian Ge Interactive Holdings Limited:O	2,690,000	1,371,900		0.22	2024-05-09
365	0894	Man Yue Technology Holdings Limited:O	1,011,666	435,016		0.21	2024-05-06
366	8646	China Hongguang Holdings Limited:O	969,000	223,839		0.21	2024-06-04
367	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	463,500	1,622,250		0.21	2024-06-05
368	8083	Youzan Technology Limited:O	69,156,000	5,947,416		0.21	2024-06-05
369	2678	Texhong International Group Limited:O	1,924,500	8,564,025		0.21	2024-01-30
370	0076	Elate Holdings Limited:O	760,088	334,439		0.21	2024-05-24
371	0544	DAIDO GROUP LIMITED:O	606,160	72,133		0.21	2022-03-25
372	1632	Minshang Creative Technology Holdings Limited:O	1,850,000	388,500		0.21	2023-09-14
373	1600	Tian Lun Gas Holdings Limited:O	2,032,500	8,516,175		0.21	2024-05-28
374	2188	China Titans Energy Technology Group Co., Limited:O	3,058,000	932,690		0.20	2024-04-18
375	0232	Continental Aerospace Technologies Holding Limited (BM):O	19,035,415	3,369,268		0.20	2024-06-05
376	0515	China Silver Technology Holdings Limited:O	1,626,200	193,518		0.20	2023-07-18
377	2878	Solomon Systech (International) Limited:O	5,032,000	1,761,200		0.20	2024-05-10
378	0976	Chiho Environmental Group Limited:O	3,234,024	1,649,352		0.20	2024-05-22
379	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,444,926	90,228,964		0.20	2024-06-05
380	1931	IVD Medical Holding Limited:O	2,718,000	3,642,120		0.20	2023-09-25
381	0814	Beijing Jingkelong Company Limited:H	364,000	140,140		0.20	2020-09-02
382	0799	IGG Inc:O	2,353,000	7,247,240		0.20	2024-06-04
383	0521	CWT International Limited:O	22,580,270	2,348,348		0.20	2024-06-04
384	0815	China Silver Group Limited:O	3,846,000	1,192,260		0.20	2024-05-31
385	0866	China Qinfa Group Limited:O	4,896,000	3,867,840		0.20	2024-06-04
386	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,378,000	4,053,600		0.19	2024-05-22
387	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,445,520	114,356	*	0.19	2022-03-25
388	1552	BHCC Holding Limited:O	1,555,000	225,475		0.19	2023-04-06
389	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,149,000	17,326,920		0.19	2024-06-05
390	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,132,000	1,321,840		0.19	2024-03-18
391	9916	Xingye Wulian Service Group Co. Ltd.:O	768,000	529,920		0.19	2023-10-25
392	2210	Beijing Capital Jiaye Property Services Co., Limited:H	70,400	284,416		0.19	2024-06-03
393	1312	Kontafarma China Holdings Limited:O	10,668,000	384,048		0.19	2022-11-08
394	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,280,000	1,331,040		0.19	2023-12-20
395	2820	Global X China Biotech ETF:Unit	15,700	707,128		0.19	2023-12-14
396	6998	Genor Biopharma Holdings Limited:O	976,000	1,249,280		0.19	2024-06-04
397	0145	CCIAM Future Energy Limited (b1964-11-28):O	321,333	212,080		0.19	2024-03-28
398	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	616,497	36,990		0.19	2024-06-04
399	1341	Hao Tian International Construction Investment Group Limited:O	14,352,000	11,768,640		0.19	2024-06-03
400	0727	Crown International Corporation Limited:O	6,638,000	896,130		0.19	2022-10-12
401	2349	China City Infrastructure Group Limited:O	5,873,440	411,141		0.19	2023-12-13
402	1075	CAPINFO COMPANY LIMITED:H	1,446,000	339,810		0.19	2024-05-10
403	1623	Hilong Holding Limited:O	3,116,000	352,108	*	0.18	2024-03-22
404	0712	Comtec Solar Systems Group Limited:O	1,945,000	297,585		0.18	2024-03-13
405	1565	Virscend Education Company Limited:O	5,635,000	1,014,300		0.18	2024-05-16
406	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,052,029	13,062,684		0.18	2024-05-29
407	1681	Consun Pharmaceutical Group Limited:O	1,525,000	10,004,000		0.18	2024-05-30
408	8325	China Smartpay Group Holdings Limited:O	4,260,000	153,360	*	0.18	2024-05-08
409	1718	Wan Kei Group Holdings Limited:O	207,000	124,200		0.18	2024-06-03
410	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,560,000	135,720		0.18	2024-05-21
411	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,940,000	552,900		0.18	2023-04-28
412	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,630,400	17,855,136		0.18	2024-06-05
413	0139	Smart Fish Wealthlink Holdings Limited:O	30,433,866	669,545		0.18	2024-05-22
414	0459	Legend Upstar Holdings Limited (KY):O	3,178,100	324,166		0.18	2024-03-14
415	8117	China Primary Energy Holdings Limited:O	1,800,743	84,635		0.18	2023-05-16
416	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,324,000	242,144		0.17	2023-03-06
417	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	104,000	358,800		0.17	2024-05-16
418	1618	Metallurgical Corporation of China Ltd.:H	4,936,000	8,440,560		0.17	2024-05-29
419	2616	CStone Pharmaceuticals:O	2,172,000	2,671,560		0.17	2024-05-29
420	0199	ITC Properties Group Limited:O	1,531,308	666,119		0.17	2023-07-12
421	0313	Richly Field China Development Limited:O	39,180,580	430,986		0.17	2024-05-24
422	6839	Yunnan Water Investment Co., Limited:H	610,200	145,228		0.17	2024-03-06
423	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,477,461	989,899		0.17	2023-05-11
424	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,792,000	3,351,040		0.17	2024-06-05
425	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,320,000	646,800		0.17	2024-05-20
426	0575	Regent Pacific Group Limited:O	379,250	201,003		0.17	2024-04-25
427	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	400,000	1,008,000		0.17	2024-06-03
428	0672	Zhong An Group Limited:O	9,300,600	1,209,078		0.17	2024-05-21
429	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,352,783	44,311,331		0.16	2024-04-08
430	6069	SY Holdings Group Limited (KY):O	1,618,000	6,795,600		0.16	2024-01-05
431	0984	AEON STORES (HONG KONG) CO., LIMITED:O	424,000	195,040		0.16	2023-06-26
432	3313	ArtGo Holdings Limited:O	1,608,577	506,702		0.16	2024-05-16
433	3989	Capital Environment Holdings Limited:O	23,106,000	2,033,328		0.16	2022-11-03
434	0559	DeTai New Energy Group Limited:O	25,091,600	301,099		0.16	2024-03-14
435	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	21,682,000	16,695,140		0.16	2024-05-27
436	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	906,000	2,328,420		0.16	2024-05-23
437	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,448,335	1,235,867		0.16	2024-05-13
438	8003	Great World Company Holdings Ltd:O	527,000	90,117		0.16	2023-02-17
439	0226	LIPPO LIMITED (HK):O	781,200	742,140		0.16	2024-02-27
440	8106	Shenghua Lande Scitech Limited:H	415,000	24,900		0.16	2024-03-15
441	0389	China Tontine Wines Group Limited:O	476,000	280,840		0.16	2024-01-19
442	2779	China Xinhua Education Group Limited:O	2,527,000	1,819,440		0.16	2024-05-30
443	0223	Elife Holdings Limited:O	1,772,600	352,747		0.16	2024-05-24
444	1816	CGN Power Co., Ltd.:H	17,345,000	51,514,650		0.16	2024-06-05
445	1927	Jiujiuwang Food International Limited:O	1,225,000	186,200		0.15	2023-10-27
446	3913	KWG Living Group Holdings Limited:O	3,130,821	1,330,599		0.15	2024-05-31
447	1130	China Environmental Resources Group Limited:O	753,198	143,861		0.15	2024-04-10
448	8290	Ahsay Backup Software Development Company Limited:O	3,080,000	67,760		0.15	2024-01-08
449	3330	Lingbao Gold Group Company Ltd.:H	1,040,000	3,140,800		0.15	2024-05-31
450	0979	Green Energy Group Limited:O	2,080,250	395,248		0.15	2020-07-20
451	6829	Dragon Rise Group Holdings Limited:O	1,840,000	176,640		0.15	2021-10-15
452	3830	Kiddieland International Limited:O	1,530,000	56,610		0.15	2020-12-04
453	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	12,000	34,536	*	0.15	2023-03-29
454	0719	Shandong Xinhua Pharmaceutical Company Limited:H	294,600	1,646,814		0.15	2024-04-30
455	1556	Chinney Kin Wing Holdings Limited:O	2,264,118	645,274		0.15	2024-04-02
456	1222	WANG ON GROUP LIMITED:O	21,365,563	811,891		0.15	2024-03-26
457	0913	Harbour Digital Asset Capital Limited:O	445,372	200,417		0.15	2024-02-15
458	6185	CanSino Biologics Inc.:H	199,200	4,312,680		0.15	2024-05-23
459	2399	China Anchu Energy Storage Group Limited:O	4,100,000	1,291,500		0.15	2024-06-04
460	8172	Lajin Entertainment Network Group Limited:O	6,280,240	263,770		0.15	2023-06-14
461	1000	BEIJING MEDIA CORPORATION LIMITED:H	81,500	35,453		0.15	2024-02-27
462	1616	A Metaverse Company:O	3,182,000	70,004		0.15	2024-06-04
463	0333	Top Form International Limited:O	445,200	153,594		0.15	2022-10-12
464	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,423,644	1,164,039		0.15	2024-05-16
465	1943	King's Stone Holdings Group Limited:O	1,455,000	1,062,150		0.15	2023-09-22
466	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,182,000	512,302	*	0.15	2023-10-06
467	0097	HENDERSON INVESTMENT LIMITED:O	4,383,310	675,030		0.14	2024-02-08
468	0745	China National Culture Group Limited:O	112,180	19,071		0.14	2023-10-11
469	6066	CSC Financial Co., Ltd.:H	1,804,500	11,386,395		0.14	2024-05-28
470	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,061,000	566,775		0.14	2023-04-04
471	0258	TOMSON GROUP LIMITED:O	2,927,422	5,386,456		0.14	2024-05-30
472	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	463,000	5,343,020		0.14	2024-01-23
473	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,014,291	4,455,863		0.14	2024-04-30
474	8213	StarGlory Holdings Company Limited:O	740,625	414,750		0.14	2022-01-12
475	3382	Tianjin Port Development Holdings Limited:O	8,755,262	5,866,026		0.14	2024-05-29
476	0103	Shougang Century Holdings Limited:O	2,777,142	669,291		0.14	2023-11-29
477	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,545,460	120,218,244		0.14	2024-06-05
478	1168	Z Fin Limited:O	8,972,398	1,265,108		0.14	2023-11-16
479	0509	Century Sunshine Group Holdings Limited:O	6,429,111	64,291		0.14	2024-03-21
480	0337	Greenland Hong Kong Holdings Limited:O	3,916,176	1,194,434		0.14	2024-05-27
481	0188	Sunwah Kingsway Capital Holdings Limited:O	1,043,616	242,119		0.14	2023-08-30
482	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	900,000	265,500		0.14	2024-01-09
483	0860	Apollo Future Mobility Group Limited:O	1,414,598	1,032,657		0.14	2024-05-31
484	2440	MemeStrategy, Inc.:O	310,000	341,000		0.14	2023-02-01
485	0757	Solargiga Energy Holdings Limited:O	4,558,998	624,583		0.14	2024-05-07
486	0260	AVIC Joy Holdings (HK) Limited:O	8,140,400	81,404	*	0.14	2022-10-31
487	1652	Fusen Pharmaceutical Company Limited:O	1,026,000	1,210,680		0.14	2024-04-18
488	8028	Timeless Resources Holdings Limited:O	460,400	83,793		0.14	2024-01-03
489	0164	China Baoli Technologies Holdings Limited:O	114,675	142,197		0.14	2024-04-30
490	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,286,000	1,504,620		0.14	2024-05-16
491	0110	China Fortune Holdings Limited:O	321,200	67,452		0.14	2024-02-08
492	1500	In Construction Holdings Limited:O	1,115,000	121,535		0.13	2024-02-27
493	1615	AB Builders Group Limited:O	800,000	196,000		0.13	2024-01-26
494	2828	Hang Seng China Enterprises Index ETF:Unit	467,340	31,003,336		0.13	2024-05-23
495	1637	SH Group (Holdings) Limited:O	530,000	52,470		0.13	2021-06-25
496	1326	Transmit Entertainment Limited:O	3,432,000	154,440		0.13	2023-12-07
497	6198	Qingdao Port International Co., Ltd.:H	1,444,000	8,201,920		0.13	2024-04-30
498	9960	Kindstar Globalgene Technology, Inc.:O	1,296,641	2,074,626		0.13	2024-05-23
499	1282	Renze Harvest International Limited:O	3,513,800	562,208		0.13	2024-05-21
500	8319	Expert Systems Holdings Limited:O	1,050,000	119,700		0.13	2023-10-03
501	0686	Beijing Energy International Holding Co., Ltd.:O	29,053,691	5,462,094		0.13	2024-05-30
502	2098	Zall Smart Commerce Group Ltd.:O	16,104,000	6,763,680		0.13	2022-08-12
503	1889	Sanai Health Industry Group Company Limited:O	4,940,000	133,380		0.13	2024-04-12
504	2138	EC Healthcare:O	1,527,000	2,305,770		0.13	2024-06-05
505	1501	Shanghai INT Medical Instruments Co., Ltd.:H	134,200	3,677,080		0.13	2023-08-29
506	8143	Good Fellow Healthcare Holdings Limited:O	719,733	145,386		0.13	2023-11-03
507	3069	ChinaAMC Hang Seng Biotech ETF:Unit	108,400	872,620		0.13	2024-04-18
508	0895	Dongjiang Environmental Company Limited:H	252,375	436,609		0.13	2023-05-11
509	8422	WT Group Holdings Limited:O	151,000	14,647		0.13	2023-07-19
510	8480	FURNIWEB HOLDINGS LIMITED:O	756,000	166,320		0.13	2024-03-08
511	0653	BONJOUR HOLDINGS LIMITED:O	5,954,400	273,902		0.13	2023-10-13
512	8423	Chi Ho Development Holdings Limited:O	1,000,000	59,000		0.13	2019-10-25
513	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	10,000	50,500		0.13	2022-06-06
514	1766	CRRC Corporation Limited:H	5,439,930	25,839,668		0.12	2024-05-30
515	1671	Tianjin Tianbao Energy Co., Ltd.:H	198,000	97,020		0.12	2024-05-22
516	1560	Star Group Asia Limited:O	788,000	161,540		0.12	2024-05-30
517	0183	Winfull Group Holdings Limited:O	692,800	110,155		0.12	2024-05-16
518	2826	Global X China Cloud Computing ETF:Unit	7,400	307,692		0.12	2023-10-12
519	1686	SUNEVISION HOLDINGS LTD.:O	2,835,660	7,684,639		0.12	2024-05-23
520	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	134,000	1,179,200		0.12	2023-12-05
521	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,040,000	164,160		0.12	2021-11-17
522	1029	IRC LIMITED:O	10,282,264	1,367,541		0.12	2024-06-05
523	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	244,000	33,672		0.12	2024-02-27
524	2126	JW (Cayman) Therapeutics Co. Ltd:O	499,000	1,157,680		0.12	2024-04-17
525	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	600,000	414,000		0.12	2020-01-09
526	1569	Minsheng Education Group Company Limited:O	5,056,000	1,264,000		0.12	2024-03-22
527	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,245,500	419,640		0.12	2023-02-22
528	1776	GF Securities Co., Ltd.:H	2,025,400	14,218,308		0.12	2024-06-05
529	2663	KPa-BM Holdings Limited:O	660,000	224,400		0.12	2021-05-11
530	8222	E Lighting Group Holdings Limited:O	532,000	22,344		0.12	2023-10-03
531	8167	Neo Telemedia Limited:O	11,212,000	235,452	*	0.12	2023-10-12
532	2011	Gilston Group Limited:O	674,000	1,287,340		0.12	2024-05-29
533	1408	Macau E&M Holding Limited:O	586,000	103,136		0.12	2023-01-31
534	0166	New Times Corporation Limited (BM):O	10,216,250	817,300		0.12	2024-05-06
535	2008	Phoenix Media Investment (Holdings) Limited:O	583,200	1,061,424		0.12	2024-02-21
536	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,050,000	4,633,000		0.12	2024-06-03
537	1115	Tibet Water Resources Ltd.:O	5,299,333	1,642,793		0.12	2024-04-23
538	6900	Sunkwan Properties Group Limited:O	2,398,000	31,174	*	0.12	2024-04-03
539	2170	Suzhou Basecare Medical Corporation Limited:H	95,500	189,090		0.12	2024-06-03
540	0020	SenseTime Group Inc.:B	29,831,000	41,166,780		0.11	2024-06-05
541	0884	CIFI Holdings (Group) Co. Ltd.:O	11,915,952	4,945,120		0.11	2024-06-03
542	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	426,000	198,090		0.11	2021-07-12
543	0778	Fortune Real Estate Investment Trust:Unit	2,310,000	9,355,500		0.11	2024-05-31
544	8215	First Credit Finance Group Limited:O	4,145,000	447,660	*	0.11	2019-06-03
545	1323	Huasheng International Holding Limited:O	858,100	120,992		0.11	2024-02-21
546	0695	Dongwu Cement International Limited:O	624,000	948,480		0.11	2024-04-16
547	6606	New Horizon Health Limited:O	517,500	7,317,450	*	0.11	2024-04-02
548	0621	Taung Gold International Limited:O	20,514,641	594,925	*	0.11	2023-08-08
549	1800	China Communications Construction Company Limited:H	4,946,238	23,791,405		0.11	2024-06-04
550	0212	NANYANG HOLDINGS LIMITED:O	38,000	980,400		0.11	2021-07-15
551	6677	Sino-Ocean Service Holding Limited:O	1,322,305	661,153		0.11	2024-05-24
552	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	879,552	42,218	*	0.11	2022-02-25
553	1185	China Energine International (Holdings) Limited:O	4,868,800	194,752	*	0.11	2023-02-20
554	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	593,000	770,900		0.11	2024-03-14
555	0418	FOUNDER HOLDINGS LIMITED:O	1,332,000	812,520		0.11	2024-03-08
556	0760	Talent Property Group Limited:O	566,875	85,031		0.11	2023-09-14
557	0813	Shimao Group Holdings Limited:O	4,182,291	4,056,822		0.11	2024-06-05
558	0276	Mongolia Energy Corporation Limited:O	206,806	132,356		0.11	2024-01-11
559	0557	China Tian Yuan Healthcare Group Limited:O	438,064	346,071		0.11	2023-11-08
560	1003	Huanxi Media Group Limited:O	4,013,696	2,087,122		0.11	2024-04-29
561	0777	NetDragon Websoft Holdings Limited:O	582,455	6,931,215		0.11	2024-05-17
562	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,096,000	6,470,640		0.11	2024-06-04
563	8621	Metropolis Capital Holdings Limited:O	1,048,000	30,392		0.11	2023-12-20
564	3738	Vobile Group Limited:O	2,480,000	3,224,000		0.11	2024-05-28
565	1813	KWG Group Holdings Limited:O	3,715,769	1,430,571		0.11	2024-06-05
566	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,326,000	2,068,560		0.11	2024-05-28
567	2009	BBMG Corporation:H	2,530,500	1,594,215		0.11	2024-03-12
568	8232	Classified Group (Holdings) Limited:O	60,250	22,293		0.11	2024-05-22
569	3708	China Supply Chain Holdings Limited:O	6,000,000	180,000		0.11	2024-06-03
570	8356	Tsun Yip Holdings Limited (KY):O	6,110,000	79,430		0.11	2020-07-31
571	0261	GBA Holdings Limited:O	1,032,893	340,855		0.11	2024-06-04
572	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	360,000	266,400		0.11	2024-05-30
573	1651	Precision Tsugami (China) Corporation Limited:O	401,000	4,138,320		0.11	2023-10-05
574	2822	CSOP FTSE China A50 ETF:Unit	785,000	9,498,500		0.11	2024-05-02
575	0439	KuangChi Science Limited:O	647,901	349,867		0.11	2024-05-21
576	3316	Binjiang Service Group Co. Ltd.:O	290,000	5,266,400		0.10	2023-10-12
577	1200	Midland Holdings Limited (BM):O	752,000	624,160		0.10	2024-06-05
578	0070	Rich Goldman Holdings Limited:O	2,026,900	97,291		0.10	2023-12-19
579	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,322,500	18,107,625		0.10	2024-06-05
580	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,124,000	13,173,280		0.10	2024-05-23
581	1561	Pan Asia Data Holdings Inc.:O	1,100,000	176,000		0.10	2023-11-02
582	1355	Legend Strategy International Holdings Group Company Limited:O	461,000	112,023		0.10	2024-05-29
583	0390	CHINA RAILWAY GROUP LIMITED:H	4,292,780	18,630,665		0.10	2024-06-05
584	0187	Beijing Jingcheng Machinery Electric Company Limited:H	102,000	229,500		0.10	2024-04-30
585	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	89,800	873,754		0.10	2024-05-28
586	8160	Goldway Education Group Limited:O	184,800	8,131		0.10	2024-01-03
587	0763	ZTE CORPORATION:H	767,168	12,658,272		0.10	2024-05-29
588	8079	Wisdomcome Group Holdings Limited:O	524,673	20,462		0.10	2024-03-14
589	0476	Ev Dynamics (Holdings) Limited:O	935,460	89,804		0.10	2024-03-25
590	2160	MicroPort CardioFlow Medtech Corporation:O	2,429,915	2,357,018		0.10	2024-06-03
591	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,275,511	349,490,014		0.10	2024-06-05
592	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	152,688	2,061,288		0.10	2024-05-23
593	8337	Directel Holdings Limited:O	185,000	18,500		0.10	2024-05-07
594	0591	China High Precision Automation Group Limited:O	1,038,000	166,080		0.10	2024-04-09
595	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,554,995	3,439,798		0.10	2024-06-05
596	1207	SRE Group Limited:O	20,413,911	265,381	*	0.10	2024-02-27
597	1332	Touyun Biotech Group Limited:O	2,771,563	582,028		0.10	2024-05-28
598	2886	Binhai Investment Company Limited:O	1,335,600	1,736,280		0.10	2024-06-05
599	1661	China Frontier Technology Group:O	1,875,000	333,750		0.10	2023-02-27
600	1068	China Yurun Food Group Limited:O	1,793,000	267,157		0.10	2023-08-25
601	2340	ISP Holdings Limited:O	416,920	99,644		0.10	2023-02-21
602	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,175,000	776,250		0.10	2024-04-24
603	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,941,660	465,998		0.10	2023-03-30
604	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,049,000	184,624		0.10	2024-02-27
605	6036	Apex Ace Holding Limited:O	1,045,000	459,800		0.10	2023-04-04
606	2708	IBO Technology Company Limited:O	688,000	44,032	*	0.10	2024-05-02
607	1163	ADTIGER CORPORATIONS LIMITED:O	720,000	93,600		0.10	2023-06-08
608	3688	Top Spring International Holdings Limited:O	1,361,500	483,333		0.10	2024-04-08
609	1468	Kingkey Financial International (Holdings) Limited:O	8,800,000	1,513,600		0.10	2024-06-05
610	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,518,340	8,533,071		0.10	2024-05-29
611	0302	CMGE Technology Group Limited:O	2,626,000	3,203,720		0.10	2024-06-05
612	2800	Tracker Fund of Hong Kong:Unit	6,619,312	123,516,362		0.10	2024-06-05
613	0613	Planetree International Development Limited:O	893,000	245,575		0.09	2024-04-30
614	6193	Tailam Tech Construction Holdings Limited:O	372,000	88,908		0.09	2023-10-19
615	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,388,470	126,342,837		0.09	2024-06-05
616	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	204,000	4,620,600		0.09	2024-05-31
617	1439	Mobile Internet (China) Holdings Limited:O	1,275,000	30,600	*	0.09	2022-07-19
618	3680	Ruihe Data Technology Holdings Limited (KY):O	608,000	753,920		0.09	2023-03-07
619	2359	WuXi AppTec Co., Ltd.:H	356,020	12,371,695		0.09	2024-05-29
620	1338	BaWang International (Group) Holding Limited:O	2,906,000	139,488		0.09	2024-04-05
621	2433	Zhongtian Construction (Hunan) Group Limited:O	440,000	86,680		0.09	2023-10-13
622	0148	Kingboard Holdings Limited:O	1,012,300	19,334,930		0.09	2024-06-05
623	1336	New China Life Insurance Company Ltd.:H	942,300	15,340,644		0.09	2024-06-03
624	1310	HKBN Ltd.:O	1,191,500	2,943,005		0.09	2024-05-23
625	8208	WMCH Global Investment Limited:O	654,000	32,700		0.09	2023-12-04
626	2500	Venus Medtech (Hangzhou) Inc.:H	400,500	2,250,810	*	0.09	2023-08-21
627	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,282,000	7,941,360		0.09	2024-05-29
628	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,337,000	2,453,850		0.09	2024-05-23
629	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	390,920	89,130		0.09	2024-02-23
630	0660	Wai Chun Bio-Technology Limited:O	155,009	18,911		0.09	2023-10-09
631	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,010,913	778,403		0.09	2023-08-16
632	0038	FIRST TRACTOR COMPANY LIMITED:H	352,000	2,851,200		0.09	2024-06-05
633	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,343,000	483,480		0.09	2024-04-03
634	0182	Concord New Energy Group Limited:O	7,252,000	4,713,800		0.09	2024-05-31
635	0138	CCT Fortis Holdings Limited:O	1,433,624	166,300		0.09	2023-12-15
636	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	116,000	277,240		0.09	2024-03-20
637	0029	DYNAMIC HOLDINGS LIMITED (BM):O	210,000	1,648,500		0.09	2024-05-21
638	0189	DONGYUE GROUP LIMITED:O	1,529,000	13,302,300		0.09	2024-06-05
639	1767	TS WONDERS HOLDING LIMITED:O	880,000	178,640		0.09	2023-10-10
640	3908	China International Capital Corporation Limited:H	1,673,600	15,899,200		0.09	2024-06-05
641	2356	DAH SING BANKING GROUP LIMITED:O	1,229,879	7,662,146		0.09	2024-06-04
642	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,348,344	368,318	*	0.09	2024-04-03
643	0564	ZMJ Group Company Limited (CN):H	210,600	2,485,080		0.09	2024-05-03
644	0588	Beijing North Star Company Limited:H	612,000	434,520		0.09	2023-12-12
645	0102	Summit Ascent Holdings Limited:O	3,902,000	183,394	*	0.09	2023-06-14
646	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	222,700	215,128		0.09	2024-05-09
647	6968	Ganglong China Property Group Limited:O	1,400,000	334,600		0.09	2024-05-21
648	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,678,688	2,009,016		0.09	2024-05-28
649	0768	UBA INVESTMENTS LIMITED:O	1,094,000	36,102		0.09	2023-09-18
650	0788	China Tower Corporation Limited:H	40,030,800	38,029,260		0.09	2024-06-05
651	1466	Baijin Life Science Holdings Limited:O	581,511	348,907		0.09	2023-05-12
652	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,924,000	165,464		0.09	2024-04-02
653	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	680,000	124,440		0.09	2024-04-17
654	1053	Chongqing Iron & Steel Company Limited:H	457,000	292,480		0.08	2024-05-24
655	3728	Ching Lee Holdings Limited:O	860,000	64,500		0.08	2021-08-30
656	8308	Gudou Holdings Limited:O	964,000	173,520		0.08	2021-12-28
657	8021	WLS HOLDINGS LIMITED (BM):O	12,090,000	290,160		0.08	2024-02-22
658	0436	New Universe Environmental Group Limited:O	2,553,500	160,871		0.08	2021-11-30
659	1020	Cybernaut International Holdings Company Limited:O	3,324,000	255,948		0.08	2023-11-24
660	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,330,000	399,000		0.08	2024-05-10
661	1880	China Tourism Group Duty Free Corporation Limited:H	96,400	6,217,800		0.08	2024-06-03
662	0619	South China Financial Holdings Limited:O	249,100	82,203		0.08	2024-03-04
663	0914	Anhui Conch Cement Company Limited:H	1,074,500	19,555,900		0.08	2024-05-29
664	1873	VIVA BIOTECH HOLDINGS:O	1,784,000	1,123,920		0.08	2024-03-20
665	2122	Kidsland International Holdings Limited:O	660,000	48,840		0.08	2023-02-06
666	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,377,939	585,624		0.08	2024-05-27
667	1503	China Merchants Commercial Real Estate Investment Trust:Unit	928,000	1,020,800		0.08	2024-04-26
668	8069	Flydoo Technology Holding Limited:O	560,000	29,120		0.08	2023-11-06
669	8483	Max Sight Group Holdings Limited:O	656,000	55,760		0.08	2021-01-29
670	0358	Jiangxi Copper Company Limited:H	1,133,750	18,253,375		0.08	2024-06-05
671	8375	Data Union Capital International Holdings Group Limited:O	235,019	34,078		0.08	2022-06-28
672	1313	China Resources Building Materials Technology Holdings Limited:O	5,690,070	7,738,495		0.08	2024-06-05
673	2100	BAIOO Family Interactive Limited:O	2,338,000	561,120		0.08	2024-05-22
674	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	128,018	42,246		0.08	2024-04-17
675	1461	ZHONGTAI FUTURES Company Limited:H	225,000	119,250		0.08	2024-05-22
676	0397	Minerva Group Holding Limited:O	2,034,183	270,546		0.08	2024-04-16
677	3933	United Laboratories International Holdings Limited (The):O	1,474,502	13,373,733		0.08	2024-06-03
678	0842	Leoch International Technology Limited:O	1,114,000	1,604,160		0.08	2024-06-03
679	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	145,560	13,828		0.08	2024-04-22
680	6886	Huatai Securities Co., Ltd.:H	1,385,200	12,452,948		0.08	2024-05-31
681	0600	China Infrastructure Investment Limited:O	343,100	133,809	*	0.08	2022-05-06
682	3339	Lonking Holdings Limited:O	3,437,000	5,224,240		0.08	2024-05-29
683	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,442,000	79,310		0.08	2021-08-13
684	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	69,000		0.08	2024-05-10
685	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,746,551	393,964		0.08	2024-02-27
686	0156	LIPPO CHINA RESOURCES LIMITED:O	729,400	525,168		0.08	2024-03-08
687	3323	China National Building Material Company Limited:H	3,607,900	11,148,411		0.08	2024-06-03
688	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	595,488	351,338		0.08	2024-02-28
689	8239	Capital Finance Holdings Limited:O	74,215	37,850		0.08	2023-02-24
690	0318	Vongroup Limited:O	213,250	74,638		0.08	2023-06-02
691	3033	CSOP Hang Seng TECH Index ETF:Unit	5,927,000	22,155,126		0.08	2024-06-05
692	0235	CSC Holdings Limited (HK):O	16,015,201	400,380		0.08	2024-06-05
693	0875	Congyu Intelligent Agricultural Holdings Limited:O	297,633	639,911		0.08	2024-04-08
694	0064	GET NICE HOLDINGS LIMITED:O	7,563,000	1,096,635		0.08	2024-04-02
695	8186	Almana Limited:O	89,062	162,983		0.08	2024-05-24
696	1672	Ascletis Pharma Inc.:O	791,000	901,740		0.08	2024-06-04
697	2178	Petro-king Oilfield Services Limited:O	1,339,949	119,255		0.08	2022-06-28
698	1225	Lerado Financial Group Company Limited:O	178,640	40,730		0.08	2022-01-14
699	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	272,000	2,312,000		0.08	2024-06-05
700	1868	Neo-Neon Holdings Limited:O	1,619,500	655,898		0.08	2024-05-22
701	1045	APT SATELLITE HOLDINGS LIMITED:O	716,000	1,596,680		0.08	2024-05-31
702	0511	TELEVISION BROADCASTS LIMITED:O	343,500	1,229,730		0.08	2024-05-31
703	8152	M&L Holdings Group Limited:O	460,000	31,280		0.08	2021-04-15
704	8309	Man Shing Global Holdings Limited:O	460,000	26,220		0.08	2021-06-03
705	0707	Asia Television Holdings Limited:O	837,600	159,144		0.08	2023-12-22
706	0450	HUNG HING PRINTING GROUP LIMITED:O	696,000	765,600		0.08	2024-03-04
707	0057	CHEN HSONG HOLDINGS LIMITED:O	483,000	724,500		0.08	2024-06-03
708	2020	ANTA Sports Products Limited:O	2,162,660	189,773,415		0.08	2024-05-31
709	0493	GOME Retail Holdings Limited:O	36,447,518	1,239,216		0.08	2024-05-22
710	6182	Twintek Investment Holdings Limited:O	608,000	91,808		0.08	2021-02-19
711	0986	Dufu Liquor Group Limited:O	983,770	51,156		0.08	2024-05-03
712	0531	Samson Holding Ltd.:O	2,281,000	376,365		0.08	2024-05-24
713	3988	BANK OF CHINA LIMITED:H	62,961,342	235,475,419		0.08	2024-06-05
714	0820	HSBC China Dragon Fund:Unit	21,196	317,940		0.08	2023-11-01
715	1397	Baguio Green Group Limited:O	312,000	193,440		0.08	2024-05-29
716	0851	Sheng Yuan Holdings Limited:O	662,000	133,062		0.08	2023-02-02
717	6680	JL MAG RARE-EARTH CO., LTD.:H	150,200	1,015,352		0.07	2024-05-20
718	3337	Anton Oilfield Services Group:O	2,244,000	987,360		0.07	2024-05-29
719	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,050,000	267,750		0.07	2024-05-08
720	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	432,170	354,379		0.07	2022-09-05
721	0750	China Shuifa Singyes Energy Holdings Limited:O	1,874,800	637,432		0.07	2023-11-24
722	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,761,000	17,610	*	0.07	2024-02-27
723	1215	Kai Yuan Holdings Limited:O	9,467,500	142,013		0.07	2024-03-05
724	0710	BOE Varitronix Limited:O	584,000	3,206,160		0.07	2024-05-24
725	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	200,000	91,000		0.07	2024-03-28
726	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	398,200	11,647,350		0.07	2024-05-31
727	2777	Guangzhou R&F Properties Co., Ltd.:H	2,718,400	2,609,664		0.07	2024-06-05
728	0911	Qianhai Health Holdings Limited:O	122,625	36,788		0.07	2024-05-21
729	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,017,500	87,505		0.07	2023-05-25
730	1798	China Datang Corporation Renewable Power Co., Limited:H	1,806,000	3,521,700		0.07	2024-06-05
731	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,016,730	13,542,844		0.07	2024-06-04
732	0596	Inspur Digital Enterprise Technology Limited:O	817,000	3,071,920		0.07	2024-06-05
733	1633	Sheung Yue Group Holdings Limited:O	489,000	55,257		0.07	2021-08-09
734	0933	Viva Goods Company Limited:O	6,940,980	5,136,325		0.07	2023-11-28
735	0670	China Eastern Airlines Corporation Limited:H	3,692,000	8,122,400		0.07	2024-06-04
736	0167	IDT INTERNATIONAL LIMITED:O	1,849,900	33,298	*	0.07	2024-01-04
737	2068	China Aluminum International Engineering Corporation Limited:H	283,000	517,890		0.07	2024-05-31
738	8169	ECO-TEK HOLDINGS LIMITED:O	460,000	17,940		0.07	2017-05-22
739	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,221,000	1,998,900		0.07	2024-05-22
740	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	50,000	333,250		0.07	2023-09-26
741	1124	COASTAL GREENLAND LIMITED:O	287,508	71,877		0.07	2023-12-18
742	8516	Grand Talents Group Holdings Limited:O	95,000	9,405		0.07	2022-07-26
743	2269	WuXi Biologics (Cayman) Inc.:O	2,954,000	34,798,120		0.07	2024-06-05
744	3188	ChinaAMC CSI 300 Index ETF:Unit	257,600	10,262,784		0.07	2024-05-29
745	1037	Maxnerva Technology Services Limited:O	480,000	122,400		0.07	2021-02-19
746	0863	OSL Group Limited (KY):O	428,112	2,328,929		0.07	2024-06-03
747	1548	Genscript Biotech Corporation:O	1,446,000	12,985,080		0.07	2024-06-05
748	1108	Triumph New Energy Company Limited:H	170,000	827,900		0.07	2024-05-29
749	1508	China Reinsurance (Group) Corporation:H	4,533,000	2,583,810		0.07	2024-05-29
750	0603	China Oil And Gas Group Limited:O	3,811,690	811,890		0.07	2024-05-30
751	6988	Joy Spreader Group Inc.:O	1,598,000	236,504		0.07	2024-05-22
752	1988	China Minsheng Banking Corp., Ltd.:H	5,605,040	16,646,969		0.07	2024-06-05
753	2017	Chanhigh Holdings Limited:O	416,000	118,560		0.07	2020-12-07
754	9600	Newlink Technology Inc.:O	634,400	1,503,528		0.07	2024-05-29
755	1243	WANG ON PROPERTIES LIMITED:O	10,216,000	469,936		0.07	2023-09-13
756	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,408,000	443,520		0.07	2023-09-19
757	1252	China Tianrui Group Cement Company Limited:O	1,972,000	94,656	*	0.07	2024-04-11
758	2355	BAOYE GROUP COMPANY LIMITED:H	114,000	542,640		0.07	2024-04-23
759	1001	Hong Kong Shanghai Alliance Holdings Limited:O	427,000	106,750		0.07	2023-11-08
760	1728	China ZhengTong Auto Services Holdings Limited:O	1,906,000	468,876		0.07	2023-08-03
761	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,133,000	23,679,700		0.07	2024-06-05
762	2012	SUNSHINE OILSANDS LTD.:O	160,370	160,370		0.07	2024-01-11
763	1069	China Health Technology Group Holding Company Limited:O	471,500	37,249		0.07	2023-11-09
764	1942	MOG Digitech Holdings Limited:O	510,000	652,800		0.07	2024-05-30
765	8360	Basic House New Life Group Limited:O	236,000	198,240		0.07	2023-06-19
766	0690	Uni-Bio Science Group Limited:O	4,031,571	262,052		0.07	2024-06-04
767	1097	i-CABLE Communications Limited:O	4,653,359	144,254		0.07	2024-06-04
768	0730	Capital Industrial Financial Services Group Limited:O	2,575,000	327,025		0.06	2024-01-25
769	8431	Hao Bai International (Cayman) Limited:O	200,000	32,600		0.06	2023-08-31
770	1181	Tang Palace (China) Holdings Limited:O	695,000	288,425		0.06	2024-04-03
771	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,248,000	3,107,520		0.06	2024-06-05
772	8365	Hatcher Group Limited:O	27,400	16,440		0.06	2024-01-08
773	0637	Lee Kee Holdings Limited:O	530,000	81,620		0.06	2024-02-27
774	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,434,500	63,251,135		0.06	2024-06-04
775	0062	Transport International Holdings Limited:O	315,450	2,816,969		0.06	2024-06-05
776	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	24,500	34,300		0.06	2024-05-13
777	1195	Kingwell Group Limited:O	1,845,437	31,372		0.06	2022-06-06
778	8373	Indigo Star Holdings Limited:O	255,000	18,615		0.06	2021-11-22
779	1576	Qilu Expressway Company Limited:H	700,000	1,533,000		0.06	2024-05-22
780	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,934,000	3,263,700		0.06	2024-05-23
781	0800	A8 New Media Group Limited:O	1,750,000	239,750	*	0.06	2022-11-23
782	9979	Greentown Management Holdings Company Limited:O	1,266,113	8,850,130		0.06	2024-05-08
783	0956	China Suntien Green Energy Corporation Limited:H	1,158,000	4,469,880		0.06	2024-06-03
784	0728	CHINA TELECOM CORPORATION LIMITED:H	8,693,040	37,380,072		0.06	2024-06-05
785	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,082,324	10,202,492		0.06	2024-06-05
786	1742	HPC Holdings Limited (KY):O	1,000,000	50,000		0.06	2020-06-04
787	2177	UNQ HOLDINGS LIMITED:O	103,400	171,644		0.06	2024-06-03
788	1810	Xiaomi Corporation:B	12,745,400	225,593,580		0.06	2024-06-05
789	1786	CRCC High-Tech Equipment Corporation Limited:H	330,000	231,000		0.06	2024-04-09
790	1393	Hidili Industry International Development Limited:O	2,852,000	288,052		0.06	2024-01-04
791	1186	China Railway Construction Corporation Limited:H	1,283,000	7,094,990		0.06	2024-06-03
792	1150	MILAN STATION HOLDINGS LIMITED:O	542,750	46,677		0.06	2022-10-10
793	0704	Huscoke Holdings Limited:O	178,854	22,178		0.06	2021-04-20
794	0039	China Beidahuang Industry Group Holdings Limited:O	3,896,000	350,640		0.06	2024-03-28
795	0983	SOCAM Development Limited:O	229,263	123,802		0.06	2024-02-27
796	0471	Silkwave Inc:O	1,100,052	108,905		0.06	2024-03-26
797	0366	Luks Group (Vietnam Holdings) Company Limited:O	307,166	248,804		0.06	2023-06-19
798	1051	G-Resources Group Limited:O	274,666	708,638		0.06	2024-04-23
799	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,907,393	3,528,677		0.06	2024-05-17
800	8062	EFT Solutions Holdings Limited:O	290,000	87,000		0.06	2021-03-24
801	0572	Future World Holdings Limited:O	139,794	95,060		0.06	2024-03-11
802	1098	ROAD KING INFRASTRUCTURE LIMITED:O	451,000	631,400		0.06	2024-06-03
803	8296	Sino-Life Group Limited:O	532,000	43,624		0.06	2024-05-06
804	0599	E. BON HOLDINGS LIMITED:O	431,375	72,471		0.06	2023-01-10
805	1213	MOBICON GROUP LIMITED:O	120,000	30,000		0.06	2024-03-19
806	0816	Jinmao Property Services Co., Limited:O	541,765	1,538,613		0.06	2024-05-29
807	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,450,230	182,236,919		0.06	2024-06-05
808	3333	China Evergrande Group:O	7,867,000	1,282,321	*	0.06	2024-04-02
809	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	545,000	6,507,300		0.06	2024-04-10
810	1662	Yee Hop Holdings Limited:O	296,000	503,200		0.06	2021-07-27
811	8299	GT Gold Holdings Limited:O	3,724,941	592,266		0.06	2024-05-14
812	1358	PW Medtech Group Limited:O	926,000	1,018,600		0.06	2024-06-04
813	9922	Jiumaojiu International Holdings Limited:O	848,000	4,214,560		0.06	2024-05-31
814	0327	PAX Global Technology Limited:O	632,549	3,732,039		0.06	2024-03-25
815	0923	Integrated Waste Solutions Group Holdings Limited:O	2,846,000	85,380		0.06	2024-01-19
816	8383	Linocraft Holdings Limited:O	472,000	26,432	*	0.06	2021-03-22
817	9938	WAH WO HOLDINGS GROUP LIMITED:O	590,000	46,020		0.06	2022-03-02
818	0938	MAN SANG INTERNATIONAL LIMITED:O	381,244	316,433		0.06	2022-12-07
819	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,829,619	2,829,619		0.06	2024-06-05
820	8153	Jiading International Group Holdings Limited:O	53,817	7,965		0.06	2024-05-22
821	8017	TradeGo FinTech Limited:O	352,000	84,480		0.06	2023-09-27
822	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,642,666	1,547,741		0.06	2024-06-03
823	8297	Ocean Star Technology Group Limited:O	600,000	70,800		0.06	2024-04-12
824	2256	Abbisko Cayman Limited:O	406,000	1,246,420		0.06	2024-03-14
825	8238	Winto Group (Holdings) Limited:O	358,000	24,344		0.06	2024-01-18
826	1183	MECOM Power and Construction Limited:O	2,287,750	434,673		0.06	2024-05-10
827	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,520,000	5,420,800		0.06	2024-06-04
828	1502	Financial Street Property Co., Limited:H	59,000	143,960		0.06	2023-03-21
829	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	613,880	36,219		0.06	2022-05-16
830	0823	Link Real Estate Investment Trust:Unit	1,435,258	48,798,772		0.06	2024-06-05
831	1918	Sunac China Holdings Limited:O	4,731,895	6,955,886		0.06	2024-06-05
832	2007	Country Garden Holdings Company Limited:O	15,712,268	7,620,450	*	0.06	2024-05-31
833	2238	Guangzhou Automobile Group Co., Ltd.:H	1,737,411	5,681,334		0.06	2024-05-21
834	0871	China Dredging Environment Protection Holdings Limited:O	837,000	62,775		0.06	2021-10-05
835	3383	Agile Group Holdings Limited (KY):O	2,807,250	1,684,350		0.06	2024-05-31
836	0764	Eternity Investment Limited:O	2,124,921	193,368		0.06	2023-05-30
837	1033	Sinopec Oilfield Service Corporation:H	2,990,000	1,554,800		0.06	2024-05-14
838	0994	CT Vision S.L. (International) Holdings Limited:O	512,000	103,936		0.06	2023-08-28
839	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,182,184	413,764		0.06	2024-05-20
840	0137	JINHUI HOLDINGS COMPANY LIMITED:O	292,000	242,360		0.06	2023-02-27
841	1841	A.Plus Group Holdings Limited:O	220,000	46,200		0.06	2021-06-01
842	8489	Grand Power Logistics Group Limited:O	165,000	26,730		0.06	2022-10-11
843	0008	PCCW LIMITED:O	4,249,907	16,362,142		0.05	2024-06-04
844	0605	China Financial Services Holdings Limited:O	114,800	26,174		0.05	2021-02-08
845	6608	Bairong Inc.:B	225,500	2,085,875		0.05	2024-06-05
846	1339	People's Insurance Company (Group) of China Limited (The):H	4,755,000	12,933,600		0.05	2024-06-04
847	0810	China Castson 81 Finance Company Limited (BM):O	76,950	35,782		0.05	2023-11-13
848	6123	YTO International Express and Supply Chain Technology Limited:O	228,000	360,240		0.05	2024-05-02
849	0085	China Electronics Huada Technology Company Limited:O	1,093,250	1,464,955		0.05	2024-05-02
850	1101	China Huarong Energy Company Limited:O	2,565,300	128,265		0.05	2024-05-24
851	9928	Times Neighborhood Holdings Limited:O	530,003	333,902		0.05	2023-09-15
852	0646	China Environmental Technology Holdings Limited:O	135,600	27,120		0.05	2021-12-22
853	0571	ESUN HOLDINGS LIMITED:O	943,450	51,890		0.05	2024-02-06
854	2789	Yuanda China Holdings Limited:O	3,334,000	133,360		0.05	2024-02-21
855	0975	Mongolian Mining Corporation:O	562,402	5,449,675		0.05	2024-05-21
856	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	455,000	623,350	*	0.05	2020-10-12
857	0808	Prosperity Real Estate Investment Trust:Unit	809,520	1,117,138		0.05	2024-06-05
858	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	908,000	4,258,520		0.05	2024-06-03
859	2823	iShares FTSE China A50 ETF:Unit	721,200	9,224,148		0.05	2024-05-27
860	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,212,000	5,235,560		0.05	2024-06-05
861	0604	SHENZHEN INVESTMENT LIMITED:O	4,661,515	4,708,130		0.05	2024-05-29
862	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	416,000	374,400		0.05	2023-03-07
863	0628	Tong Tong AI Social Group Limited:O	1,409,944	315,827		0.05	2022-10-14
864	8063	Global Mastermind Holdings Limited:O	265,862	11,166		0.05	2021-05-27
865	0595	AV CONCEPT HOLDINGS LIMITED:O	470,000	173,900		0.05	2023-10-03
866	1747	Home Control International Limited:O	262,000	90,390		0.05	2020-11-11
867	8413	Asia Grocery Distribution Limited:O	600,000	84,000		0.05	2021-10-28
868	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,197,000	14,770,980		0.05	2024-06-05
869	6836	Amrita Global Development Limited:O	510,000	1,632,000	*	0.05	2024-01-18
870	3800	GCL Technology Holdings Limited (KY):O	13,762,000	19,817,280		0.05	2024-06-05
871	0832	Central China Real Estate Limited:O	1,543,783	226,936		0.05	2024-05-22
872	0543	Pacific Online Limited:O	576,275	218,985		0.05	2024-05-08
873	2323	Renco Holdings Group Limited (BM):O	1,340,000	36,180		0.05	2024-05-31
874	0899	Zhong Jia Guo Xin Holdings Company Limited:O	567,204	72,602		0.05	2024-05-31
875	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	410,000	114,800		0.05	2024-06-04
876	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	746,000	46,998		0.05	2024-03-07
877	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	764,000	382,000		0.05	2022-07-06
878	1750	REM Group (Holdings) Limited:O	900,000	27,000		0.05	2023-03-21
879	8631	Yufengchang Holdings Limited:O	20,000	6,300		0.05	2024-02-20
880	6866	Zuoli Kechuang Micro-finance Company Limited:H	150,000	47,250		0.05	2024-05-14
881	6030	CITIC Securities Company Limited:H	1,309,198	16,417,343		0.05	2024-06-03
882	0334	China Display Optoelectronics Technology Holdings Limited:O	1,056,000	236,544		0.05	2022-12-21
883	0498	Blue River Holdings Limited:O	517,070	85,317		0.05	2024-05-09
884	1753	Duiba Group Limited:O	532,800	151,848		0.05	2023-06-20
885	3147	CSOP SZSE ChiNext ETF:Unit	18,400	126,592		0.05	2022-08-22
886	3306	JNBY Design Limited:O	256,000	3,778,560		0.05	2024-03-15
887	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,794,804	407,558		0.05	2024-02-16
888	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	157,476	3,314,870		0.05	2024-05-30
889	1995	Ever Sunshine Services Group Limited:O	858,000	1,518,660		0.05	2024-05-28
890	6881	China Galaxy Securities Co., Ltd.:H	1,807,000	7,679,750		0.05	2024-05-14
891	2105	Laekna, Inc.:O	190,500	1,327,785		0.05	2024-05-28
892	8126	G.A. HOLDINGS LIMITED:O	232,000	26,680		0.05	2024-03-14
893	0696	TRAVELSKY TECHNOLOGY LIMITED:H	454,000	4,812,400		0.05	2024-05-28
894	6111	DaFa Properties Group Limited:O	400,000	37,200	*	0.05	2022-12-23
895	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,685,000	1,904,050		0.05	2024-05-30
896	0142	FIRST PACIFIC COMPANY LIMITED:O	2,045,545	7,670,794		0.05	2024-06-05
897	1772	GANFENG LITHIUM GROUP CO., LTD.:H	194,520	4,133,550		0.05	2024-06-05
898	3919	Golden Power Group Holdings Limited:O	260,000	16,380		0.05	2024-01-08
899	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	540,933	117,923		0.05	2024-05-03
900	1680	Macau Legend Development Limited:O	2,978,000	476,480		0.05	2023-12-29
901	0406	YAU LEE HOLDINGS LIMITED:O	210,000	237,300		0.05	2021-04-27
902	0305	Wuling Motors Holdings Limited:O	1,578,000	646,980		0.05	2024-05-31
903	2186	Luye Pharma Group Ltd.:O	1,797,500	5,122,875		0.05	2024-06-04
904	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	189,300	9,748,950		0.05	2024-06-05
905	1953	Rimbaco Group Global Limited:O	600,000	117,000		0.05	2024-05-31
906	0433	North Mining Shares Company Limited:O	5,946,922	261,665		0.05	2024-06-03
907	0611	China Nuclear Energy Technology Corporation Limited:O	878,000	280,960		0.05	2024-03-01
908	6099	China Merchants Securities Co., Ltd.:H	604,180	3,951,337		0.05	2024-02-27
909	0708	China Evergrande New Energy Vehicle Group Limited:O	5,138,000	2,260,720		0.05	2024-06-04
910	1912	Contel Technology Company Limited:O	520,000	54,600		0.05	2023-11-27
911	8193	Asia-Pac Financial Investment Company Limited:O	110,250	7,166		0.05	2022-09-01
912	1211	BYD COMPANY LIMITED:H	518,500	121,017,900		0.05	2024-06-05
913	3778	China Weaving Materials Holdings Limited:O	590,000	147,500		0.05	2020-02-20
914	0953	Shaw Brothers Holdings Limited:O	668,000	79,492		0.05	2024-05-10
915	0978	China Merchants Land Limited:O	2,307,000	715,170		0.05	2024-04-29
916	0055	Neway Group Holdings Limited:O	119,100	27,631		0.05	2022-09-21
917	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,144,000	114,400		0.05	2020-06-26
918	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,157,415	75,941,008		0.05	2024-06-04
919	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	680,103	428,465		0.05	2024-05-30
920	0331	FSE Lifestyle Services Limited:O	210,000	1,197,000		0.05	2024-05-27
921	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	682,100	42,972		0.05	2022-02-25
922	0868	XINYI GLASS HOLDINGS LIMITED:O	1,959,897	18,677,818		0.05	2024-06-05
923	3883	China Aoyuan Group Limited:O	1,744,132	301,735		0.05	2024-05-28
924	0602	Jiahua Stores Holdings Limited:O	480,000	13,920		0.05	2021-02-19
925	1235	Travel Expert (Asia) Enterprises Limited:O	235,000	29,610		0.05	2024-04-24
926	0753	Air China Limited:H	2,279,696	9,392,348		0.05	2024-06-03
927	0348	China Healthwise Holdings Limited:O	354,000	19,470		0.05	2022-12-13
928	1896	Maoyan Entertainment:O	531,277	4,638,048		0.05	2024-05-31
929	1233	Times China Holdings Limited:O	963,000	279,270		0.05	2024-06-03
930	2768	Jiayuan International Group Limited:O	3,132,404	541,906	*	0.05	2023-02-10
931	8120	China Demeter Financial Investments Limited:O	343,914	19,259		0.05	2024-02-15
932	87001	Hui Xian Real Estate Investment Trust:Unit	2,918,245	2,042,772		0.05	2024-01-26
933	1034	Fullwealth International Group Holdings Limited:O	728,000	109,200	*	0.05	2023-08-11
934	1591	Shun Wo Group Holdings Limited:O	1,820,000	41,860		0.05	2024-03-07
935	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	714,000	152,082		0.05	2024-05-20
936	0381	AOM International Group Company Limited:O	120,894	17,046		0.05	2024-01-19
937	0225	Pokfulam Development Company Limited:O	50,000	262,500		0.05	2021-10-04
938	2149	BaTeLab Co., Ltd.:H	6,800	166,940		0.05	2024-01-19
939	8220	Bingo Group Holdings Limited:O	46,450	64,101		0.05	2023-12-14
940	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,278,000	14,966,460		0.05	2024-05-31
941	8188	GME GROUP HOLDINGS LIMITED (KY):O	220,000	51,480		0.05	2022-08-16
942	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,408,778	51,545,809		0.05	2024-06-04
943	1385	Shanghai Fudan Microelectronics Group Company Limited:H	128,000	1,600,000		0.05	2024-06-05
944	2326	New Provenance Everlasting Holdings Limited:O	9,460,000	104,060		0.04	2023-07-05
945	9926	Akeso, Inc.:O	388,000	16,936,200		0.04	2024-06-05
946	1536	Yuk Wing Group Holdings Limited:O	170,000	19,210		0.04	2023-12-29
947	0280	KING FOOK HOLDINGS LIMITED:O	406,142	162,457		0.04	2023-09-29
948	0864	Wing Lee Property Investments Limited:O	171,697	36,915		0.04	2020-01-15
949	0207	Joy City Property Limited:O	6,308,000	1,564,384		0.04	2024-05-27
950	2088	Xiwang Property Holdings Company Limited:O	623,920	39,307		0.04	2023-04-03
951	3822	Sam Woo Construction Group Limited:O	744,000	42,408		0.04	2023-12-29
952	1104	APAC Resources Limited:O	600,275	690,316		0.04	2024-05-27
953	0356	DT Capital Limited:O	1,209,437	82,242		0.04	2021-12-14
954	1857	China Everbright Water Limited:O	1,264,585	1,871,586		0.04	2024-05-16
955	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	120,000	74,400		0.04	2024-02-23
956	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	293,200	65,970		0.04	2022-10-07
957	8417	Dadi Education Holdings Limited:O	770,000	13,860		0.04	2022-04-20
958	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	52,122	22,934		0.04	2024-05-08
959	0099	Wong's International Holdings Limited:O	210,000	304,500		0.04	2023-10-25
960	1837	Natural Food International Holding Limited:O	958,000	546,060		0.04	2023-04-18
961	0405	Yuexiu Real Estate Investment Trust:Unit	2,185,733	2,207,590		0.04	2024-05-29
962	3303	Jutal Offshore Oil Services Limited:O	932,000	764,240		0.04	2024-06-03
963	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	524,000	12,707,000		0.04	2024-06-05
964	1586	China Leon Inspection Holding Limited:O	236,800	338,624		0.04	2024-06-05
965	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	248,000	394,320		0.04	2024-05-22
966	8176	SuperRobotics Holdings Limited (BM):O	264,300	81,933		0.04	2019-04-30
967	1799	Xinte Energy Co., Ltd.:H	163,600	1,518,208		0.04	2024-06-04
968	2669	China Overseas Property Holdings Limited:O	1,417,605	7,768,475		0.04	2024-05-31
969	3315	Goldpac Group Limited:O	353,000	487,140		0.04	2023-12-22
970	2331	LI NING COMPANY LIMITED:O	1,107,291	22,810,195		0.04	2024-06-05
971	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	563,800	279,081		0.04	2024-02-27
972	1667	Dimmi Life Holdings Limited:O	410,000	125,050		0.04	2024-03-15
973	0205	SEEC MEDIA GROUP LIMITED:O	314,000	73,476		0.04	2022-09-05
974	0959	Century Entertainment International Holdings Limited:O	54,585	11,572		0.04	2024-03-19
975	2212	Future Bright Mining Holdings Limited:O	448,000	102,144		0.04	2022-09-05
976	2137	Brii Biosciences Limited:O	310,000	378,200		0.04	2024-03-07
977	1383	LET Group Holdings Limited:O	2,946,400	126,695	*	0.04	2023-10-31
978	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	206,500		0.04	2019-10-18
979	2638	HK Electric Investments Limited:O	3,748,708	18,256,208		0.04	2024-05-27
980	1963	Bank of Chongqing Co., Ltd.:H	665,500	3,500,530		0.04	2024-03-07
981	3997	Telecom Service One Holdings Limited:O	54,000	19,980		0.04	2024-03-04
982	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	325,442	1,200,881		0.04	2024-05-30
983	1630	Kin Shing Holdings Limited:O	630,000	19,530		0.04	2023-11-03
984	0915	Daohe Global Group Limited:O	634,000	50,086		0.04	2022-05-20
985	0090	Puxing Energy Limited:O	192,000	73,920		0.04	2021-08-09
986	2161	JBM (Healthcare) Limited:O	348,468	331,045		0.04	2023-11-27
987	0242	SHUN TAK HOLDINGS LIMITED:O	1,257,375	968,179		0.04	2024-04-30
988	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,044,000	179,872		0.04	2024-03-19
989	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	302,600	137,683		0.04	2021-07-13
990	3759	Pharmaron Beijing Co., Ltd.:H	124,475	1,206,163		0.04	2024-06-05
991	1083	Towngas Smart Energy Company Limited:O	1,384,113	4,027,769		0.04	2024-06-05
992	2128	China Lesso Group Holdings Limited:O	1,276,000	4,759,480		0.04	2024-06-05
993	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	14,400		0.04	2019-09-11
994	0743	Asia Cement (China) Holdings Corporation:O	644,000	2,138,080	*	0.04	2024-05-30
995	8037	China Biotech Services Holdings Limited:O	393,300	129,789		0.04	2024-03-18
996	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	381,464	4,600,456		0.04	2024-06-03
997	2812	Samsung CSI China Dragon Internet ETF:Unit	5,000	52,000		0.04	2023-12-19
998	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,952,000	6,789,600		0.04	2024-05-31
999	8082	Qing Hua Holding Group Company Limited (BM):O	1,018,000	63,116		0.04	2024-05-20
1000	1612	Vincent Medical Holdings Limited:O	264,000	116,160		0.04	2024-05-14
1001	2280	HC Group Inc.:O	528,500	107,814		0.04	2023-08-16
1002	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	625,526	212,679		0.04	2024-02-06
1003	1382	Pacific Textiles Holdings Limited:O	560,000	868,000		0.04	2024-05-21
1004	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,138,750	1,569,375		0.04	2024-06-04
1005	0861	DIGITAL CHINA HOLDINGS LIMITED:O	667,600	2,289,868		0.04	2024-06-03
1006	8217	WMHW Holdings Limited:O	120,000	9,600		0.04	2023-06-23
1007	0241	Alibaba Health Information Technology Limited:O	6,394,000	22,698,700		0.04	2024-06-05
1008	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	179,200	42,650		0.04	2020-08-13
1009	1171	Yankuang Energy Group Company Limited:H	1,130,600	19,875,948		0.04	2024-06-03
1010	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,120,928	229,790		0.04	2024-05-31
1011	2863	Golden Faith Group Holdings Limited:O	264,000	85,800		0.04	2021-10-07
1012	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,312,000	154,816		0.04	2024-05-09
1013	2422	Rego Interactive Co., Ltd:O	592,000	236,800		0.04	2024-03-05
1014	2689	Nine Dragons Paper (Holdings) Limited:O	1,848,000	6,597,360		0.04	2024-06-04
1015	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	403,249	4,919,638		0.04	2024-04-15
1016	0616	EMINENCE ENTERPRISE LIMITED:O	132,376	50,303		0.04	2024-05-31
1017	0136	China Ruyi Holdings Limited:O	4,886,876	9,627,146		0.04	2024-05-20
1018	0230	Minmetals Land Limited:O	1,307,903	608,175		0.04	2024-01-25
1019	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,008,545	55,094		0.04	2024-05-23
1020	1182	Success Dragon International Holdings Limited:O	136,296	36,800		0.04	2024-01-18
1021	0274	Renaissance Asia Silk Road Group Limited:O	227,135	55,421		0.04	2024-06-04
1022	2202	China Vanke Company Limited:H	853,000	4,853,570		0.04	2024-06-04
1023	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,257,006	20,682,467		0.04	2024-06-05
1024	1476	HENGTAI SECURITIES CO., LTD:H	174,000	346,260		0.04	2022-03-07
1025	1343	Wei Yuan Holdings Limited:O	410,000	34,850		0.04	2023-01-20
1026	0393	Glorious Sun Enterprises Limited:O	584,000	525,600		0.04	2024-03-19
1027	0880	SJM Holdings Limited:O	2,721,470	7,810,619		0.04	2024-06-05
1028	8487	ISP Global Limited:O	400,000	70,800		0.04	2024-05-02
1029	8225	China Health Group Inc.:O	380,000	42,560		0.04	2023-03-30
1030	1877	Shanghai Junshi Biosciences Co., Ltd.:H	83,600	1,014,904		0.04	2023-11-23
1031	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,970,000	29,700		0.04	2023-09-15
1032	1513	Livzon Pharmaceutical Group Inc.:H	118,012	3,204,026		0.04	2024-05-17
1033	0495	PALADIN LIMITED (BM):O	533,044	21,322		0.04	2020-01-29
1034	1679	RISECOMM GROUP HOLDINGS LIMITED:O	97,250	52,515		0.04	2023-07-06
1035	0630	AMCO United Holding Limited:O	366,324	32,969		0.04	2022-10-31
1036	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,320,377	8,190,931		0.04	2024-06-05
1037	1398	Industrial and Commercial Bank of China Limited:H	32,760,846	144,475,331		0.04	2024-06-04
1038	0905	Walnut Capital Limited:O	396,500	144,723		0.04	2024-06-05
1039	3699	Everbright Grand China Assets Limited:O	166,000	66,400		0.04	2024-03-01
1040	2899	ZIJIN MINING GROUP CO., LTD.:H	2,152,000	35,292,800		0.04	2024-06-05
1041	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	44,000		0.04	2024-05-22
1042	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,476,000	8,236,080		0.04	2024-06-05
1043	0683	KERRY PROPERTIES LIMITED:O	540,500	7,826,440		0.04	2024-05-21
1044	2156	C&D Property Management Group Co., Ltd:O	522,448	1,640,487		0.04	2024-05-13
1045	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,813,611	1,336,465		0.04	2024-06-04
1046	6855	Ascentage Pharma Group International:O	107,200	2,141,856		0.04	2024-04-10
1047	2804	Premia Vietnam ETF:Unit	450	27,900		0.04	2020-06-04
1048	0655	HONGKONG CHINESE LIMITED:O	734,623	224,060		0.04	2024-05-31
1049	0122	CROCODILE GARMENTS LIMITED:O	521,000	63,041		0.04	2022-12-02
1050	3993	CMOC Group Limited (CN):H	1,440,000	9,964,800		0.04	2024-06-05
1051	0006	Power Assets Holdings Limited:O	775,417	33,924,494		0.04	2024-06-05
1052	1982	NAMESON HOLDINGS LIMITED:O	826,000	619,500		0.04	2024-01-24
1053	0674	China Tangshang Holdings Limited:O	1,238,800	105,298		0.04	2024-01-18
1054	1372	China Carbon Neutral Development Group Limited:O	193,355	78,309		0.04	2023-11-24
1055	2276	Shanghai Conant Optical Co., Ltd.:H	153,500	1,673,150		0.04	2024-06-04
1056	8187	Jimu Group Limited:O	38,750	13,175		0.04	2024-04-09
1057	2341	EcoGreen International Group Limited:O	277,200	526,680	*	0.04	2022-02-04
1058	1432	China Shengmu Organic Milk Limited:O	2,990,000	583,050		0.04	2024-02-15
1059	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	410,000	38,130		0.04	2019-12-17
1060	0580	Sun.King Technology Group Limited:O	572,000	669,240		0.04	2024-06-04
1061	2400	XD Inc.:O	170,800	3,412,584		0.04	2024-06-05
1062	0607	Fullshare Holdings Limited:O	225,500	109,368		0.04	2024-03-28
1063	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,250	454,750		0.04	2024-05-20
1064	0552	China Communications Services Corporation Limited:H	846,800	3,344,860		0.04	2024-06-04
1065	0839	China Education Group Holdings Limited (KY):O	926,000	4,833,720		0.04	2024-05-24
1066	8412	New Amante Group Limited:O	36,000	19,080		0.04	2023-10-20
1067	0610	WAI KEE HOLDINGS LIMITED:O	280,000	235,200		0.04	2022-10-26
1068	2048	E-House (China) Enterprise Holdings Limited:O	615,600	86,184		0.04	2024-05-27
1069	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	114,000		0.04	2024-01-19
1070	0080	China New Economy Fund Limited:O	462,500	68,450		0.04	2024-04-24
1071	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	435,055	13,487		0.03	2023-03-28
1072	1945	Zero2IPO Holdings Inc.:O	106,800	113,208		0.03	2024-03-12
1073	0756	Summi (Group) Holdings Limited:O	118,800	48,708		0.03	2024-02-27
1074	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	876,663	7,337,669		0.03	2024-05-30
1075	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,700,000	35,524,000		0.03	2024-06-05
1076	8250	Du Du Holdings Limited (KY):O	130,150	24,078		0.03	2023-11-24
1077	1076	Imperial Pacific International Holdings Limited:O	3,698,104	236,679	*	0.03	2022-03-10
1078	1826	FDB Holdings Limited:O	460,000	25,760		0.03	2023-12-18
1079	0005	HSBC HOLDINGS PLC:O	6,459,395	439,884,800		0.03	2024-06-05
1080	0296	Emperor Entertainment Hotel Limited:O	410,000	172,200		0.03	2022-09-30
1081	2376	Lushang Life Services Co., Ltd.:H	11,500	19,090		0.03	2023-05-05
1082	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	248,000	148,800		0.03	2024-02-27
1083	1657	SG Group Holdings Limited:O	11,000	88,550		0.03	2024-05-31
1084	1105	SING TAO NEWS CORPORATION LIMITED:O	302,500	89,238		0.03	2023-04-24
1085	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	325,000	315,250		0.03	2023-09-05
1086	8328	Xinyi Electric Storage Holdings Limited:O	267,275	424,967		0.03	2024-05-22
1087	1239	Teamway International Group Holdings Limited:O	66,875	5,818		0.03	2024-06-04
1088	6908	HG Semiconductor Limited (KY):O	252,000	100,800		0.03	2023-10-31
1089	8048	Yu Tak International Holdings Limited:O	652,000	25,428		0.03	2022-07-08
1090	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,296,000	55,728		0.03	2024-04-29
1091	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	96,225	216,506		0.03	2023-06-29
1092	6639	Arrail Group Limited:O	194,000	1,105,800		0.03	2024-06-03
1093	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	217,300	3,329,036		0.03	2024-05-31
1094	6899	Ourgame International Holdings Limited:O	360,000	68,400	*	0.03	2022-11-01
1095	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,138,572	39,634,846		0.03	2024-06-04
1096	0372	PT International Development Corporation Limited:O	1,006,630	57,378		0.03	2023-06-21
1097	0180	KADER HOLDINGS COMPANY LIMITED:O	316,000	88,480		0.03	2021-01-12
1098	8529	UBoT Holding Limited:O	170,000	68,850		0.03	2024-06-05
1099	2136	Lifestyle China Group Limited:O	485,000	363,750		0.03	2024-05-21
1100	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	576,000	414,720		0.03	2024-04-29
1101	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	359,000	642,610		0.03	2024-06-04
1102	0309	Xinhua News Media Holdings Limited:O	638,000	38,280		0.03	2022-09-07
1103	1142	E&P Global Holdings Limited:O	47,850	15,073		0.03	2023-01-13
1104	8430	C&N Holdings Limited:O	55,000	9,955		0.03	2023-02-23
1105	1395	ELL Environmental Holdings Limited:O	365,000	40,880		0.03	2021-09-24
1106	0876	Kaisa Health Group Holdings Limited:O	1,660,000	39,840		0.03	2022-10-05
1107	6896	Golden Throat Holdings Group Company Limited:O	242,500	911,800		0.03	2024-04-24
1108	2222	NVC International Holdings Limited:O	166,300	169,626		0.03	2024-06-03
1109	3032	Hang Seng TECH Index ETF:Unit	224,200	851,960		0.03	2024-05-23
1110	6638	OneConnect Financial Technology Co., Ltd.:O	382,500	233,325		0.03	2024-02-06
1111	0954	Changmao Biochemical Engineering Company Limited:H	60,000	27,000		0.03	2024-03-07
1112	6666	Evergrande Property Services Group Limited:O	3,523,136	2,712,815		0.03	2024-06-05
1113	0434	Boyaa Interactive International Limited:O	231,000	485,100		0.03	2024-05-23
1114	0916	China Longyuan Power Group Corporation Limited:H	1,080,000	8,056,800		0.03	2024-06-05
1115	2023	China Ludao Technology Company Limited:O	160,000	156,800		0.03	2022-08-16
1116	2623	Add New Energy Investment Holdings Group Limited:O	113,900	99,093		0.03	2024-05-24
1117	2680	Innovax Holdings Limited:O	130,000	39,000		0.03	2024-04-30
1118	0697	Shoucheng Holdings Limited:O	2,370,400	3,200,040		0.03	2024-05-31
1119	1027	China Jicheng Holdings Limited:O	133,950	100,463		0.03	2023-12-07
1120	0341	CAFE DE CORAL HOLDINGS LIMITED:O	190,000	1,594,100		0.03	2024-05-22
1121	9939	Kintor Pharmaceutical Limited:O	145,000	175,450		0.03	2024-05-28
1122	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	653,501	52,280		0.03	2024-02-27
1123	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	30,750	291,510		0.03	2024-03-07
1124	0806	Value Partners Group Limited:O	590,000	1,044,300		0.03	2024-05-24
1125	1598	China 21st Century Education Group Limited:O	375,000	53,625		0.03	2024-05-27
1126	0558	L.K. Technology Holdings Limited:O	439,250	1,655,973		0.03	2024-06-05
1127	1760	Intron Technology Holdings Limited:O	350,000	612,500		0.03	2024-05-21
1128	2116	Jiangsu Innovative Ecological New Materials Limited:O	154,000	51,590		0.03	2024-02-27
1129	0438	IRICO Group New Energy Company Limited:H	30,800	117,040		0.03	2024-05-17
1130	2540	Lesi Group Limited:O	160,000	193,600		0.03	2024-05-28
1131	2357	AviChina Industry & Technology Company Limited:H	1,985,000	7,284,950		0.03	2024-06-04
1132	1431	YuanShengTai Dairy Farm Limited:O	1,486,000	153,058		0.03	2023-09-06
1133	1530	3SBio Inc.:O	772,166	4,910,976		0.03	2024-06-04
1134	2219	Chaoju Eye Care Holdings Limited:O	224,000	801,920		0.03	2024-05-09
1135	2130	CN Logistics International Holdings Limited (KY):O	95,000	375,250		0.03	2023-02-22
1136	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	213,000	1,631,580		0.03	2024-06-05
1137	0535	Gemdale Properties and Investment Corporation Limited:O	5,220,000	1,513,800		0.03	2024-05-28
1138	0400	Ingdan, Inc.:O	438,000	499,320		0.03	2024-05-14
1139	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	127,000	340,360		0.03	2024-03-28
1140	0947	MOBI Development Co., Ltd.:O	253,000	37,950		0.03	2024-05-29
1141	9618	JD.com, Inc.:A	870,252	103,908,089		0.03	2024-06-05
1142	8100	Famous Tech International Holdings Limited:O	138,400	33,216		0.03	2023-03-08
1143	3662	Starjoy Wellness and Travel Company Limited:O	226,000	142,380		0.03	2024-01-22
1144	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,118,146	9,671,963		0.03	2024-05-27
1145	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	278,000	939,640		0.03	2024-03-20
1146	8269	Wealth Glory Holdings Limited:O	276,250	10,774		0.03	2024-02-21
1147	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,850	126,009		0.03	2022-09-06
1148	1883	CITIC Telecom International Holdings Limited:O	1,143,601	2,950,491		0.03	2024-05-30
1149	1117	China Modern Dairy Holdings Ltd.:O	2,441,000	1,879,570		0.03	2024-02-23
1150	1480	Yan Tat Group Holdings Limited:O	74,000	87,320		0.03	2024-03-01
1151	8293	SingAsia Holdings Limited:O	22,000	2,948		0.03	2023-09-12
1152	2381	SMC Electric Limited:O	610,000	54,290		0.03	2023-01-11
1153	6878	Differ Group Auto Limited:O	286,400	32,363	*	0.03	2024-03-15
1154	9923	YEAHKA LIMITED:O	134,800	1,388,440		0.03	2024-06-05
1155	1478	Q Technology (Group) Company Limited:O	360,000	1,224,000		0.03	2024-06-03
1156	0878	SOUNDWILL HOLDINGS LIMITED:O	85,720	529,750		0.03	2023-01-16
1157	0001	CK Hutchison Holdings Limited:O	1,157,268	45,364,906		0.03	2024-06-04
1158	0887	Emperor Watch & Jewellery Limited:O	2,030,000	345,100		0.03	2023-12-06
1159	6882	EGL Holdings Company Limited:O	150,000	99,000		0.03	2024-03-25
1160	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	120,000	80,400		0.03	2024-02-02
1161	0066	MTR CORPORATION LIMITED:O	1,845,682	48,080,016		0.03	2024-06-05
1162	0789	Artini Holdings Limited:O	326,800	132,354		0.03	2023-11-07
1163	1376	Raffles Interior Limited:O	296,000	70,744		0.03	2024-05-22
1164	1357	Meitu, Inc.:O	1,341,500	3,850,105		0.03	2024-06-05
1165	0505	Xingye Alloy Materials Group Limited (KY):O	266,000	263,340		0.03	2023-11-09
1166	1752	TOP EDUCATION GROUP LTD (AU):O	720,000	50,400		0.03	2020-05-20
1167	0857	PETROCHINA COMPANY LIMITED:H	6,231,900	48,234,906		0.03	2024-06-05
1168	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	299,000	406,640		0.03	2024-05-28
1169	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	110,000	105,600		0.03	2023-07-13
1170	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	704,151	4,745,978		0.03	2024-05-24
1171	6929	OrbusNeich Medical Group Holdings Limited:O	243,500	1,193,150		0.03	2024-03-26
1172	1958	BAIC Motor Corporation Limited:H	740,000	1,642,800		0.03	2024-05-16
1173	1416	CTR Holdings Limited (KY):O	410,000	28,290		0.03	2022-08-19
1174	0123	Yuexiu Property Company Limited:O	1,175,819	7,137,221		0.03	2024-06-04
1175	0002	CLP HOLDINGS LIMITED:O	732,260	46,791,414		0.03	2024-06-05
1176	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	573,535	25,236		0.03	2023-11-29
1177	1909	Fire Rock Holdings Limited:O	1,112,000	147,896		0.03	2024-05-24
1178	0622	Oshidori International Holdings Limited:O	1,787,424	271,688		0.03	2023-08-11
1179	1872	Guan Chao Holdings Limited:O	26,000	18,200		0.03	2024-05-28
1180	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	214,824	668,103		0.03	2024-03-22
1181	1065	Tianjin Capital Environmental Protection Group Company Limited:H	98,000	315,560		0.03	2023-10-16
1182	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,348,296	7,011,139		0.03	2024-06-04
1183	0867	China Medical System Holdings Limited:O	697,000	5,025,370		0.03	2024-06-05
1184	0114	HERALD HOLDINGS LIMITED (BM):O	172,000	72,240		0.03	2021-08-31
1185	1951	Jinxin Fertility Group Limited:O	783,000	2,599,560		0.03	2024-05-29
1186	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,951,147	19,667,562		0.03	2024-06-05
1187	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	256,400	146,148		0.03	2023-09-06
1188	1047	NGAI HING HONG COMPANY LIMITED:O	104,000	37,960		0.03	2016-07-22
1189	8133	Jisheng Group Holdings Limited:O	10,750	5,590		0.03	2024-05-03
1190	0931	China HK Power Smart Energy Group Limited:O	1,878,520	788,978		0.03	2024-04-29
1191	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	735,000		0.03	2023-08-15
1192	1898	China Coal Energy Company Limited:H	1,150,754	10,771,057		0.03	2024-06-04
1193	6063	Lotus Horizon Holdings Limited:O	560,000	145,600		0.03	2024-01-19
1194	1002	V.S. INTERNATIONAL GROUP LIMITED:O	644,000	56,672		0.03	2022-08-30
1195	0987	China Renewable Energy Investment Limited:O	698,986	92,266		0.03	2023-12-07
1196	1549	Ever Harvest Group Holdings Limited:O	432,000	42,768		0.03	2022-10-07
1197	0052	FAIRWOOD HOLDINGS LIMITED:O	36,000	291,240		0.03	2024-05-16
1198	0834	China Kangda Food Company Limited:O	120,000	23,880		0.03	2021-02-08
1199	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	219,300	390,354		0.03	2024-05-14
1200	0270	GUANGDONG INVESTMENT LIMITED:O	1,801,833	8,054,194		0.03	2024-06-05
1201	0873	Shimao Services Holdings Limited:O	679,000	651,840		0.03	2024-05-21
1202	1843	Snack Empire Holdings Limited:O	220,000	35,200		0.03	2022-07-22
1203	0430	Oriental Explorer Holdings Limited:O	106,400	31,388		0.03	2024-06-03
1204	1407	JY GAS LIMITED:O	120,000	52,800		0.03	2024-04-22
1205	1315	Green Economy Development Limited:O	168,950	25,005		0.03	2024-04-03
1206	2131	Netjoy Holdings Limited:O	216,000	131,760		0.03	2024-04-26
1207	1244	3D Medicines Inc.:O	70,000	441,000		0.03	2024-01-05
1208	1846	EuroEyes International Eye Clinic Limited:O	90,000	461,700		0.03	2023-11-09
1209	0346	Yanchang Petroleum International Limited:O	296,500	118,600		0.03	2023-12-05
1210	8367	Simplicity Holding Limited:O	310,000	27,590		0.03	2023-10-17
1211	1822	China Wood International Holding Co., Limited:O	922,500	47,970		0.03	2024-06-05
1212	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	220,000	19,580		0.03	2020-06-29
1213	6993	Blue Moon Group Holdings Limited:O	1,575,000	3,197,250		0.03	2024-05-20
1214	9911	Newborn Town Inc.:O	320,000	1,315,200		0.03	2024-06-05
1215	3319	A-Living Smart City Services Co., Ltd.:H	380,500	1,217,600		0.03	2024-06-04
1216	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	638,000	504,020		0.03	2024-05-13
1217	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	22,600	50,172		0.03	2024-04-05
1218	0321	TEXWINCA HOLDINGS LIMITED:O	370,000	355,200		0.03	2024-06-04
1219	0909	Ming Yuan Cloud Group Holdings Limited:O	525,000	1,286,250		0.03	2024-05-30
1220	1284	New Media Lab Limited:O	160,000	48,000		0.03	2023-09-25
1221	1920	China Wacan Group Company Limited:O	83,000	24,485		0.03	2023-08-16
1222	0736	China Properties Investment Holdings Limited:O	71,030	8,168		0.03	2023-12-08
1223	2233	WEST CHINA CEMENT LIMITED:O	1,450,000	1,638,500		0.03	2024-03-04
1224	3398	CHINA TING GROUP HOLDINGS LIMITED:O	558,000	122,760		0.03	2022-06-02
1225	1545	Design Capital Limited (KY):O	530,000	37,100		0.03	2022-02-16
1226	1695	S&P International Holding Limited:O	285,000	15,390		0.03	2023-03-31
1227	0491	Emperor Culture Group Limited:O	845,580	45,661		0.03	2023-06-15
1228	2147	Zhengwei Group Holdings Company Limited:O	252,000	29,736		0.03	2024-05-20
1229	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	240,000	141,600		0.03	2020-02-14
1230	2187	Zhixin Group Holding Limited:O	196,000	184,240		0.03	2024-01-17
1231	1739	Qeeka Home (Cayman) Inc.:O	300,000	88,500		0.03	2024-01-02
1232	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,316,730	14,247,019		0.03	2024-06-05
1233	0435	Sunlight Real Estate Investment Trust:Unit	447,615	801,231		0.03	2024-05-31
1234	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	806,979	165,431		0.03	2024-02-27
1235	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	440,000	189,200		0.03	2024-05-13
1236	2382	Sunny Optical Technology (Group) Company Limited:O	283,500	13,296,150		0.03	2024-06-05
1237	0111	Cinda International Holdings Limited:O	166,000	40,338		0.03	2021-01-26
1238	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	770,000	234,850		0.03	2024-03-12
1239	1733	E-Commodities Holdings Limited:O	693,300	1,053,816		0.03	2024-06-04
1240	6601	Cheerwin Group Limited:O	342,000	642,960		0.03	2024-02-26
1241	8268	Smart City Development Holdings Limited (KY):O	61,100	20,469		0.03	2024-02-27
1242	8166	China Eco-Farming Limited:O	33,050	1,653	*	0.03	2023-03-31
1243	0586	China Conch Venture Holdings Limited:O	455,500	2,906,090		0.03	2024-05-28
1244	8316	China Hongbao Holdings Limited:O	220,000	34,760		0.03	2024-05-10
1245	0538	Ajisen (China) Holdings Limited:O	275,000	302,500		0.03	2024-03-20
1246	1022	Feiyu Technology International Company Ltd.:O	439,500	114,270		0.03	2024-01-23
1247	0382	Edvantage Group Holdings Limited:O	285,792	680,185		0.03	2024-05-17
1248	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	800	22,688		0.03	2024-01-18
1249	8013	ECI Technology Holdings Limited:O	400,000	12,000		0.03	2021-12-01
1250	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	106,670	180,272		0.02	2022-11-28
1251	8158	China Regenerative Medicine International Limited:O	75,250	15,050		0.02	2023-11-07
1252	2288	Rykadan Capital Limited:O	92,739	12,242		0.02	2023-11-28
1253	0772	China Literature Limited:O	251,562	6,804,752		0.02	2024-06-04
1254	1086	Goodbaby International Holdings Limited:O	409,000	216,770		0.02	2024-04-30
1255	1470	Prosper One International Holdings Company Limited:O	196,000	6,468		0.02	2021-10-05
1256	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	119,280	407,938		0.02	2024-05-16
1257	1057	Zhejiang Shibao Company Limited:H	53,000	124,020		0.02	2024-04-23
1258	2312	China Financial Leasing Group Limited:O	84,793	8,734		0.02	2024-05-16
1259	8606	Kinetix Systems Holdings Limited:O	350,000	22,050		0.02	2023-08-01
1260	1371	China Ecotourism Group Limited:O	37,116	9,650		0.02	2023-01-26
1261	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,540,010	62,738,247		0.02	2024-06-03
1262	1532	China Partytime Culture Holdings Limited:O	426,000	44,730		0.02	2023-07-20
1263	0767	Zhong Ji Longevity Science Group Limited:O	109,385	40,472		0.02	2023-08-03
1264	1737	A & S Group (Holdings) Limited:O	240,000	25,200		0.02	2023-03-31
1265	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,535,126	12,741,546		0.02	2024-06-03
1266	1058	NAMYUE HOLDINGS LIMITED:O	128,000	40,960		0.02	2021-12-28
1267	0237	SAFETY GODOWN COMPANY, LIMITED:O	96,000	192,000		0.02	2020-08-19
1268	2448	Space Group Holdings Limited:O	13,750	11,138		0.02	2024-05-08
1269	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	198,087	1,949,176		0.02	2024-05-27
1270	2369	Coolpad Group Limited:O	3,873,700	232,422	*	0.02	2024-01-05
1271	2682	Yun Lee Marine Group Holdings Limited:O	236,000	46,020		0.02	2024-05-24
1272	1208	MMG Limited (HK):O	2,044,526	6,542,483		0.02	2024-06-04
1273	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	586,000	2,261,960		0.02	2024-05-23
1274	6885	Henan Jinma Energy Company Limited:H	126,000	107,100		0.02	2024-05-23
1275	0701	CNT GROUP LIMITED:O	447,700	143,264		0.02	2022-01-26
1276	0822	Ka Shui International Holdings Limited:O	210,000	56,700		0.02	2023-08-24
1277	2038	FIH Mobile Limited:O	1,842,000	1,418,340		0.02	2024-05-17
1278	1787	Shandong Gold Mining Co., Ltd.:H	198,850	3,320,795		0.02	2024-06-05
1279	0480	HKR INTERNATIONAL LIMITED:O	343,103	449,465		0.02	2024-03-01
1280	0941	China Mobile Limited (HK):O	4,947,519	374,527,188		0.02	2024-06-05
1281	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	131,000	113,970	*	0.02	2022-11-17
1282	1180	Paradise Entertainment Limited (BM):O	242,420	206,057		0.02	2023-07-27
1283	0883	CNOOC LIMITED:O	10,957,020	222,427,506		0.02	2024-06-05
1284	2217	Tam Jai International Co. Limited:O	310,000	356,500		0.02	2024-05-24
1285	1060	Damai Entertainment Holdings Limited (BM):O	6,784,071	3,018,912		0.02	2024-06-03
1286	9969	InnoCare Pharma Limited:O	403,000	1,869,920		0.02	2024-05-31
1287	6833	Sinco Pharmaceuticals Holdings Limited:O	464,000	109,504		0.02	2023-07-06
1288	8200	SAU SAN TONG HOLDINGS LIMITED:O	17,950	13,822		0.02	2024-02-15
1289	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	54,800	47,128		0.02	2024-05-13
1290	8059	Glory Flame Holdings Limited:O	230,000	3,220		0.02	2018-06-29
1291	1645	Haina Intelligent Equipment International Holdings Limited:O	128,000	168,960		0.02	2023-09-28
1292	1263	PC Partner Group Limited:O	88,000	274,560		0.02	2024-02-05
1293	9696	Tianqi Lithium Corporation:H	37,200	1,076,940		0.02	2024-06-04
1294	1128	Wynn Macau, Limited:O	1,183,200	8,720,184		0.02	2024-06-03
1295	0267	CITIC Limited (HK):O	6,550,200	53,253,126		0.02	2024-06-05
1296	8277	Steed Oriental (Holdings) Company Limited:O	59,000	31,860		0.02	2023-04-03
1297	6969	Smoore International Holdings Limited:O	1,378,000	12,002,380		0.02	2024-06-04
1298	6828	Beijing Gas Blue Sky Holdings Limited:O	5,092,000	198,588		0.02	2024-03-26
1299	9966	Alphamab Oncology:O	216,000	652,320		0.02	2024-06-04
1300	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	64,000	9,600		0.02	2022-07-19
1301	0574	Pa Shun International Holdings Limited:O	326,000	14,996		0.02	2024-01-17
1302	0160	Hon Kwok Land Investment Company, Limited:O	159,200	262,680		0.02	2024-04-25
1303	0489	DongFeng Motor Group Company Limited (CN):H	550,000	1,342,000		0.02	2024-05-29
1304	8411	K W Nelson Interior Design and Contracting Group Limited:O	220,000	8,580		0.02	2019-06-04
1305	2197	Clover Biopharmaceuticals, Ltd.:O	283,500	119,070		0.02	2024-05-29
1306	1373	International Housewares Retail Company Limited:O	158,000	208,560		0.02	2023-08-18
1307	1930	Shinelong Automotive Lightweight Application Limited:O	144,000	36,720		0.02	2024-04-18
1308	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	202,000	727,200		0.02	2021-10-06
1309	1102	Enviro Energy International Holdings Limited:O	313,150	38,204		0.02	2021-04-21
1310	3650	Keep Inc.:O	114,100	862,596		0.02	2024-06-04
1311	2633	Jacobson Pharma Corporation Limited:O	434,000	260,400		0.02	2024-05-31
1312	2310	Times Universal Group Holdings Limited:O	237,000	17,538		0.02	2021-08-31
1313	6860	FingerTango Inc.:O	415,000	33,615		0.02	2023-04-28
1314	1483	Net-a-Go Technology Company Limited:O	172,000	206,400		0.02	2023-12-04
1315	0210	Daphne International Holdings Limited:O	428,000	71,048		0.02	2024-05-24
1316	2338	WEICHAI POWER CO., LTD.:H	419,720	5,960,024		0.02	2024-06-05
1317	3918	NagaCorp Ltd.:O	955,291	3,983,563		0.02	2024-04-25
1318	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	355,776	2,170,234		0.02	2023-09-04
1319	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	55,200	58,512		0.02	2024-04-17
1320	2415	MedSci Healthcare Holdings Limited:O	130,000	335,400		0.02	2024-02-20
1321	0700	TENCENT HOLDINGS LIMITED:O	2,012,528	766,370,662		0.02	2024-06-05
1322	3110	Global X Hang Seng High Dividend Yield ETF:Unit	21,000	469,560		0.02	2024-05-14
1323	0185	Zensun Enterprises Limited:O	404,603	133,519	*	0.02	2022-11-18
1324	1916	JIANGXI BANK CO., LTD.:H	284,500	224,755		0.02	2022-12-14
1325	0548	Shenzhen Expressway Corporation Limited:H	158,000	1,218,180		0.02	2024-05-24
1326	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	258,000	185,760		0.02	2023-04-14
1327	0998	China CITIC Bank Corporation Limited:H	3,132,753	14,943,232		0.02	2024-06-04
1328	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	308,135	1,263,354		0.02	2024-06-04
1329	6049	POLY PROPERTY SERVICES CO., LTD.:H	32,200	1,065,820		0.02	2024-06-03
1330	0206	CM Energy Tech Co., Ltd.:O	680,000	149,600		0.02	2024-04-05
1331	0119	Poly Property Group Co., Limited:O	795,820	1,217,605		0.02	2024-06-05
1332	8326	Tonking New Energy Group Holdings Limited:O	170,000	22,950		0.02	2023-09-14
1333	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	518,000	20,202		0.02	2021-02-24
1334	1580	DA SEN HOLDINGS GROUP LIMITED:O	227,000	33,596		0.02	2023-10-25
1335	3309	C-MER Medical Holdings Limited:O	260,000	780,000		0.02	2024-05-29
1336	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	102,000	974,100		0.02	2023-08-16
1337	2216	Broncus Holding Corporation:O	108,500	65,100		0.02	2023-06-20
1338	1427	China Tianbao Group Development Company Limited:O	166,000	35,358		0.02	2023-02-13
1339	1070	TCL Electronics Holdings Limited:O	516,287	2,968,650		0.02	2024-06-03
1340	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	13,500	10,260		0.02	2023-01-27
1341	8006	Sino Splendid Holdings Limited:O	30,112	4,818		0.02	2022-10-26
1342	0209	Winshine Science Company Limited:O	24,960	6,739		0.02	2024-05-27
1343	8132	Century Energy International Holdings Limited:O	545,500	56,732		0.02	2023-12-18
1344	1088	China Shenhua Energy Company Limited:H	681,000	25,912,050		0.02	2024-06-04
1345	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	209,000	3,097,380		0.02	2024-05-31
1346	0623	SinoMedia Holding Limited:O	93,000	106,020		0.02	2024-06-05
1347	8168	Amasse Capital Holdings Limited:O	220,000	17,380		0.02	2020-09-16
1348	8210	DLC Asia Limited:O	160,000	9,440		0.02	2022-12-20
1349	6038	G & M Holdings Limited (KY):O	200,000	53,000		0.02	2021-12-15
1350	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	335,000	22,110		0.02	2023-09-20
1351	0176	Superactive Group Company Limited:O	400,000	7,600		0.02	2022-04-04
1352	1145	Courage Investment Group Limited:O	216,000	15,984		0.02	2023-01-13
1353	1421	Prosperity Group International Limited (KY):O	24,500	9,555		0.02	2024-03-04
1354	1899	Xingda International Holdings Limited:O	375,527	514,472		0.02	2024-05-22
1355	0456	New City Development Group Limited:O	22,924	9,170		0.02	2024-05-27
1356	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	17,000	2,380		0.02	2024-05-24
1357	1122	QINGLING MOTORS CO. LTD:H	242,000	137,940		0.02	2024-05-23
1358	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	135,000	2,241,000		0.02	2024-06-05
1359	1777	Fantasia Holdings Group Co., Limited:O	1,126,500	85,614		0.02	2024-05-29
1360	3366	Overseas Chinese Town (Asia) Holdings Limited:O	146,000	27,156		0.02	2022-03-09
1361	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	92,441	150,679		0.02	2023-02-17
1362	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	60,000	113,400		0.02	2023-07-20
1363	3996	China Energy Engineering Corporation Limited (CN):H	1,788,000	1,591,320		0.02	2024-05-27
1364	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	130,000	91,000		0.02	2020-07-20
1365	2306	YH Entertainment Group:O	168,000	115,920		0.02	2024-03-18
1366	1765	XJ International Holdings Co., Ltd.:O	1,584,000	351,648		0.02	2024-05-07
1367	2429	Beijing UBOX Online Technology Corp.:H	122,500	1,702,750		0.02	2024-06-03
1368	8246	Zhonghua Gas Holdings Limited:O	704,000	134,464		0.02	2023-08-08
1369	1917	Doumob:O	440,000	29,040		0.02	2023-03-13
1370	0626	Public Financial Holdings Limited:O	210,000	268,800		0.02	2023-05-05
1371	8427	WS-SK Target Group Limited:O	26,000	1,820		0.02	2023-07-13
1372	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	246,780	2,709,644		0.02	2024-06-05
1373	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	209,434	777,000		0.02	2024-05-29
1374	3683	Great Harvest Maeta Holdings Limited:O	180,000	38,700		0.02	2022-06-10
1375	3690	Meituan:B	1,062,544	119,642,454		0.02	2024-06-05
1376	1314	Tsui Wah Holdings Limited:O	266,000	48,678		0.02	2024-05-23
1377	3191	Global X China Semiconductor ETF:Unit	2,200	71,896		0.02	2024-04-29
1378	8173	Hephaestus Holdings Limited:O	40,491	14,374		0.02	2022-05-25
1379	1968	HINGTEX HOLDINGS LIMITED:O	120,000	18,720		0.02	2023-03-03
1380	8146	Grace Wine Holdings Limited:O	150,000	20,850		0.02	2020-07-15
1381	2060	Pujiang International Group Limited:O	150,000	28,950	*	0.02	2023-08-30
1382	1901	Feiyang International Holdings Group Limited:O	154,000	19,250		0.02	2024-05-20
1383	8279	AGTech Holdings Limited:O	2,154,390	415,797		0.02	2024-03-18
1384	2150	Nayuki Holdings Limited:O	316,500	781,755		0.02	2024-05-22
1385	1199	COSCO SHIPPING Ports Limited:O	657,398	3,635,411		0.02	2024-06-04
1386	1024	Kuaishou Technology:B	656,700	36,052,830		0.02	2024-06-05
1387	3380	Logan Group Company Limited:O	1,039,000	696,130		0.02	2024-05-30
1388	1788	Guotai Junan International Holdings Limited:O	1,736,126	1,059,037		0.02	2023-12-22
1389	0703	Future Bright Holdings Limited:O	126,000	30,996		0.02	2023-03-10
1390	2127	Huisen Shares Group Limited:O	668,000	95,524		0.02	2023-03-31
1391	9988	Alibaba Group Holding Limited (KY):O	3,714,596	285,838,162		0.02	2024-06-05
1392	0375	YGM TRADING LIMITED:O	30,000	27,600		0.02	2022-03-29
1393	1113	CK Asset Holdings Limited (KY):O	634,333	19,600,890		0.02	2024-06-04
1394	9997	Kangji Medical Holdings Limited:O	218,500	1,311,000		0.02	2024-06-05
1395	6823	HKT Limited (KY):O	1,354,344	11,660,902		0.02	2024-06-05
1396	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	200,000	136,000		0.02	2024-05-17
1397	3328	Bank of Communications Co., Ltd.:H	6,246,246	37,477,476		0.02	2024-06-04
1398	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	291,000	331,740		0.02	2024-04-10
1399	1362	SiS Mobile Holdings Limited:O	49,760	18,660		0.02	2024-03-05
1400	6133	Vital Innovations Holdings Limited:O	151,000	34,277		0.02	2020-03-31
1401	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	593,500	44,513		0.02	2024-02-27
1402	0812	Southwest Securities International Securities Limited:O	649,000	19,470	*	0.02	2023-12-22
1403	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	135,000	32,805		0.02	2023-10-13
1404	1613	Synertone Communication Corporation:O	63,808	23,290		0.02	2023-11-01
1405	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,000	448,000		0.02	2024-01-23
1406	9698	GDS Holdings Limited (KY):A	258,700	2,100,644		0.02	2024-05-29
1407	0251	S E A HOLDINGS LIMITED:O	106,000	159,000		0.02	2021-12-13
1408	1987	Beng Soon Machinery Holdings Limited:O	176,000	41,008		0.02	2022-08-02
1409	1710	Trio Industrial Electronics Group Limited:O	176,000	38,896		0.02	2024-01-25
1410	3322	Win Hanverky Holdings Limited:O	226,000	35,482		0.02	2024-01-03
1411	1490	AI X Tech Inc.:O	216,000	60,480		0.02	2024-02-29
1412	1415	Cowell e Holdings Inc.:O	149,000	3,255,650		0.02	2024-06-05
1413	1420	Chuan Holdings Limited:O	220,000	15,400		0.02	2021-12-09
1414	0401	Wanjia Group Holdings Limited:O	97,402	7,110		0.02	2022-10-18
1415	8103	hmvod Limited:O	22,450	21,328		0.02	2021-07-29
1416	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	104,000	9,048		0.02	2024-01-17
1417	0939	CHINA CONSTRUCTION BANK CORPORATION:H	41,363,163	231,633,713		0.02	2024-06-05
1418	2618	JD Logistics, Inc.:O	1,138,744	9,861,523		0.02	2024-06-04
1419	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	66,000	165,000		0.02	2024-05-30
1420	8270	China CBM Group Company Limited:O	66,375	39,825		0.02	2023-01-06
1421	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	151,312	384,332		0.02	2023-11-07
1422	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	139,000	1,159,260		0.02	2024-06-05
1423	6816	Prosper Construction Holdings Limited:O	134,000	23,718		0.02	2024-05-16
1424	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	152,000	83,600		0.02	2023-06-14
1425	2015	Li Auto Inc.:A	295,100	23,342,410		0.02	2024-06-05
1426	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	52,000	21,580		0.02	2024-02-27
1427	1351	Bright Future Technology Holdings Limited:O	100,000	23,800		0.02	2023-03-06
1428	1732	XiangXing International Holding Limited:O	200,000	30,000		0.02	2023-12-18
1429	1447	SFK Construction Holdings Limited:O	66,000	43,560		0.02	2022-02-21
1430	0091	Golden Century International Holdings Group Limited:O	729,781	17,515	*	0.02	2023-04-04
1431	0041	GREAT EAGLE HOLDINGS LIMITED:O	122,375	1,444,025		0.02	2024-06-03
1432	6138	Harbin Bank Co., Ltd.:H	492,000	172,200		0.02	2024-05-24
1433	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	170,240	18,386		0.02	2024-05-22
1434	2203	Brainhole Technology Limited:O	130,000	11,570		0.02	2024-06-04
1435	3888	Kingsoft Corporation Limited:O	217,600	5,712,000		0.02	2024-06-03
1436	9995	RemeGen Co., Ltd.:H	30,500	777,750		0.02	2024-05-09
1437	0715	China Oceanwide Holdings Limited:O	2,587,000	64,675	*	0.02	2023-06-19
1438	0011	HANG SENG BANK, LIMITED:O	304,249	33,102,291		0.02	2024-06-05
1439	9978	Fineland Living Services Group Limited:O	64,000	6,400		0.02	2023-03-21
1440	1621	Vico International Holdings Limited:O	160,000	11,840		0.02	2018-06-08
1441	0475	Central Development Holdings Limited:O	62,000	41,540		0.02	2017-08-16
1442	2602	Onewo Inc.:H	187,544	4,941,784		0.02	2024-05-27
1443	2883	China Oilfield Services Limited:H	288,000	2,226,240		0.02	2024-06-05
1444	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	380,000	133,000		0.02	2024-02-29
1445	6611	Sanxun Holdings Group Limited:O	107,000	12,840		0.02	2022-12-14
1446	0022	MEXAN LIMITED (BM):O	310,000	18,600		0.02	2024-05-07
1447	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	92,500	111,000		0.02	2023-09-11
1448	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	37,100	77,539		0.02	2024-03-26
1449	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	102,200	973,966		0.02	2024-05-31
1450	2601	China Pacific Insurance (Group) Co., Ltd.:H	433,400	9,209,750		0.02	2024-06-04
1451	1928	Sands China Ltd.:O	1,261,600	23,743,312		0.02	2024-06-04
1452	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,200	98,088		0.02	2024-04-24
1453	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,346,000	10,566,100		0.02	2024-06-03
1454	0214	ASIA ORIENT HOLDINGS LIMITED:O	130,522	58,082		0.02	2023-02-20
1455	3369	QINHUANGDAO PORT CO., LTD.:H	128,500	226,160		0.02	2024-03-01
1456	0019	SWIRE PACIFIC LIMITED:A	129,468	8,926,819		0.02	2024-05-29
1457	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	190,000	30,590		0.02	2024-02-27
1458	2386	SINOPEC Engineering (Group) Co., Ltd.:H	222,000	1,136,640		0.02	2024-05-31
1459	2001	China New Higher Education Group Limited:O	240,000	552,000		0.02	2024-04-02
1460	2239	SMIT Holdings Limited:O	50,000	74,000		0.02	2024-05-09
1461	1690	Lap Kei Engineering (Holdings) Limited:O	230,000	17,250		0.02	2023-01-30
1462	9626	Bilibili Inc.:Z ord	50,420	6,030,232		0.02	2024-06-05
1463	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	344,000	818,720		0.02	2024-05-03
1464	1696	SISRAM MEDICAL LTD:O	71,324	272,458		0.02	2024-05-31
1465	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	104,800	1,060,576		0.02	2024-04-26
1466	8019	Hao Wen Holdings Limited:O	53,902	11,858		0.02	2020-07-13
1467	1125	LAI FUNG HOLDINGS LIMITED:O	50,060	98,118		0.02	2024-05-09
1468	0582	Shin Hwa World Limited:O	766,160	29,880		0.02	2024-04-25
1469	0709	GIORDANO INTERNATIONAL LIMITED:O	244,000	468,480		0.02	2024-06-04
1470	1137	Hong Kong Technology Venture Company Limited:O	134,000	233,160		0.02	2023-11-29
1471	8023	KWONG MAN KEE GROUP LIMITED:O	90,000	42,300		0.02	2023-08-07
1472	2028	Jolimark Holdings Limited:O	92,000	7,176		0.02	2019-01-04
1473	0196	Honghua Group Limited:O	1,357,000	120,773		0.02	2024-05-24
1474	8450	EDICO Holdings Limited:O	150,000	7,200		0.02	2023-12-08
1475	1413	FEG Holdings Corporation Limited:O	150,000	28,800		0.02	2024-05-14
1476	8372	Grand Brilliance Group Holdings Limited:O	120,000	13,320		0.02	2023-10-03
1477	8501	Sanbase Corporation Limited:O	30,000	11,100		0.02	2024-05-31
1478	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	10,200		0.02	2021-06-11
1479	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	14,800	8,880		0.01	2024-05-28
1480	1259	Prosperous Future Holdings Limited (KY):O	330,000	27,060		0.01	2024-02-06
1481	3368	Parkson Retail Group Limited:O	389,000	42,790		0.01	2024-01-02
1482	0065	Grand Ocean Advanced Resources Company Limited:O	301,088	43,658		0.01	2024-05-10
1483	0585	Imagi International Holdings Limited:O	122,065	59,202		0.01	2024-03-19
1484	6117	RIZHAO PORT JURONG CO., LTD.:H	120,000	72,000		0.01	2022-07-08
1485	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,731,600	11,861,460		0.01	2024-06-04
1486	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	90,000	108,000		0.01	2024-06-05
1487	1801	Innovent Biologics, Inc.:O	235,000	8,718,500		0.01	2024-06-05
1488	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	4,400		0.01	2020-02-06
1489	1769	Scholar Education Group:O	80,000	392,000		0.01	2024-05-13
1490	8121	Guoen Holdings Limited:O	1,200	2,832		0.01	2024-04-29
1491	2809	Global X China Clean Energy ETF:Unit	1,000	78,000		0.01	2023-10-04
1492	2778	Champion Real Estate Investment Trust:Unit	864,191	1,451,841		0.01	2024-05-27
1493	6655	Huaxin Cement Co., Ltd.:H	104,600	836,800		0.01	2024-02-27
1494	8098	CL Group (Holdings) Limited:O	310,000	11,470		0.01	2017-03-02
1495	0804	Pinestone Capital Limited:O	57,000	17,670		0.01	2022-10-24
1496	1842	Grown Up Group Investment Holdings Limited:O	168,000	13,440		0.01	2023-12-06
1497	1740	Values Cultural Investment Limited:O	145,000	18,705		0.01	2024-05-17
1498	1378	China Hongqiao Group Limited:O	1,321,500	16,941,630		0.01	2024-06-05
1499	8500	Icon Culture Global Company Limited:O	30,000	10,950		0.01	2023-05-25
1500	0853	MicroPort Scientific Corporation:O	254,326	1,612,427		0.01	2024-05-31
1501	0340	Tongguan Gold Group Limited:O	564,020	298,931		0.01	2023-09-20
1502	1830	Perfect Medical Health Management Limited (KY):O	174,000	422,820		0.01	2024-03-14
1503	8321	Tai Kam Holdings Limited:O	34,000	7,446		0.01	2023-01-30
1504	1247	Miko International Holdings Limited:O	25,600	36,608		0.01	2024-01-02
1505	0841	Asia Cassava Resources Holdings Limited:O	80,000	8,000		0.01	2023-06-20
1506	9888	Baidu, Inc.:A	310,200	29,143,290		0.01	2024-06-04
1507	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	118,200	68,556		0.01	2023-02-16
1508	0869	Playmates Toys Limited:O	160,800	110,952		0.01	2022-08-02
1509	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	488,000	3,977,200		0.01	2024-06-05
1510	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	504,666	555,133		0.01	2024-05-31
1511	0279	Arta TechFin Corporation Limited:O	2,585,884	77,577		0.01	2024-05-09
1512	0423	Hong Kong Economic Times Holdings Limited:O	58,000	54,520		0.01	2023-05-23
1513	3886	Town Health International Medical Group Limited:O	910,200	250,305		0.01	2024-04-05
1514	0410	SOHO CHINA LIMITED:O	696,000	522,000		0.01	2024-05-31
1515	1046	Universe Entertainment and Culture Group Company Limited:O	121,300	63,076		0.01	2024-05-31
1516	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	630	46,469		0.01	2024-04-16
1517	1978	LH GROUP LIMITED (KY):O	106,000	86,920		0.01	2023-05-04
1518	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	142,000	1,001,100		0.01	2024-05-30
1519	0970	New Sparkle Roll International Group Limited:O	52,125	67,763		0.01	2024-02-06
1520	0428	Cocoon Holdings Limited:O	93,050	8,375		0.01	2024-05-10
1521	6865	Flat Glass Group Co., Ltd.:H	59,000	941,640		0.01	2024-06-03
1522	8226	KOALA Financial Group Limited:O	54,600	6,388		0.01	2023-01-20
1523	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	68,640		0.01	2020-03-05
1524	1052	Yuexiu Transport Infrastructure Limited:O	217,810	897,377		0.01	2024-06-04
1525	6618	JD Health International Inc.:O	415,050	10,978,073		0.01	2024-06-05
1526	1888	Kingboard Laminates Holdings Limited:O	406,000	3,215,520		0.01	2024-05-28
1527	8257	Genes Tech Group Holdings Company Limited:O	130,000	9,230		0.01	2020-07-29
1528	2383	TOM GROUP LIMITED:O	514,000	262,140		0.01	2023-02-02
1529	8039	China Come Ride New Energy Group Limited (KY):O	64,000	22,400		0.01	2023-06-27
1530	0332	Yuan Heng Gas Holdings Limited:O	848,000	39,008		0.01	2024-03-15
1531	0681	Chinese People Holdings Company Limited:O	1,156,493	27,756		0.01	2024-01-25
1532	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	15,800	522,980		0.01	2024-06-03
1533	2588	BOC AVIATION LIMITED:O	88,900	5,062,855		0.01	2024-05-30
1534	0640	Infinity Development Holdings Company Limited:O	72,000	54,000		0.01	2022-08-18
1535	9968	Huijing Holdings Company Limited:O	668,000	22,712		0.01	2024-05-23
1536	1299	AIA Group Limited:O	1,423,561	84,203,633		0.01	2024-06-05
1537	0150	Hypebeast Limited:O	260,000	63,440		0.01	2024-04-30
1538	8056	Life Concepts Holdings Limited (KY):O	240,000	4,320		0.01	2024-05-29
1539	0718	Tai United Holdings Limited:O	662,900	19,887	*	0.01	2021-05-10
1540	0087	SWIRE PACIFIC LIMITED:B	365,923	3,834,873		0.01	2024-05-31
1541	0370	Hong Kong Robotics Group Holding Limited:O	263,713	25,844		0.01	2023-09-21
1542	1783	Envision Greenwise Holdings Limited:O	158,000	797,900		0.01	2024-05-23
1543	1273	Hong Kong Finance Group Limited:O	52,000	17,680		0.01	2021-09-07
1544	9996	Peijia Medical Limited:O	85,000	311,100	*	0.01	2024-04-03
1545	2309	ZO Future Group:O	102,002	299,886		0.01	2024-01-29
1546	9998	Kwan Yong Holdings Limited:O	100,000	14,100		0.01	2020-08-31
1547	0784	Ling Yui Holdings Limited:O	100,000	6,500		0.01	2021-08-27
1548	8426	Modern Living Investments Holdings Limited:O	100,000	35,000	*	0.01	2024-03-25
1549	8091	OOH Holdings Limited:O	90,000	3,060		0.01	2023-03-09
1550	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	247,217	1,297,889		0.01	2024-05-22
1551	0609	Tiande Chemical Holdings Limited:O	108,000	133,920		0.01	2023-03-22
1552	0929	IPE GROUP LIMITED:O	130,000	59,800		0.01	2023-06-06
1553	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,527,496	5,712,835		0.01	2024-06-04
1554	9992	POP MART INTERNATIONAL GROUP LIMITED:O	165,600	6,317,640		0.01	2024-06-05
1555	3938	LFG Investment Holdings Limited:O	50,000	9,250		0.01	2021-07-05
1556	9868	XPeng Inc.:A	189,600	6,199,920		0.01	2024-06-04
1557	9886	Dingdang Health Technology Group Ltd.:O	165,000	222,750		0.01	2024-06-04
1558	0127	CHINESE ESTATES HOLDINGS LIMITED:O	233,937	271,367		0.01	2024-05-22
1559	1683	Hope Life International Holdings Limited:O	188,000	15,040		0.01	2023-02-17
1560	1979	TEN PAO GROUP HOLDINGS LIMITED:O	124,000	151,280		0.01	2024-05-08
1561	2135	Raily Aesthetic Medicine International Holdings Limited:O	66,667	9,667		0.01	2024-05-20
1562	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	335,000	21,105		0.01	2024-03-13
1563	1426	Spring Real Estate Investment Trust:Unit	173,000	346,000		0.01	2021-09-07
1564	0384	CHINA GAS HOLDINGS LIMITED:O	648,000	4,788,720		0.01	2024-05-30
1565	0889	DATRONIX HOLDINGS LIMITED:O	38,000	12,920		0.01	2022-07-19
1566	3326	Perfect Group International Holdings Limited:O	159,000	29,892		0.01	2022-05-13
1567	0618	Peking University Resources (Holdings) Company Limited:O	324,500	107,085		0.01	2024-05-09
1568	1176	Zhuguang Holdings Group Company Limited:O	854,000	162,260		0.01	2024-05-21
1569	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	45,600	37,848		0.01	2021-02-02
1570	2022	Digital Hollywood Interactive Limited:O	236,000	10,856		0.01	2023-02-06
1571	3868	Xinyi Energy Holdings Limited:O	973,858	1,071,244		0.01	2024-05-23
1572	0303	VTECH HOLDINGS LIMITED:O	29,800	1,683,700		0.01	2024-05-28
1573	8018	Finsoft Financial Investment Holdings Limited:O	59,100	4,728		0.01	2023-12-27
1574	1631	REF Holdings Limited:O	30,000	10,500		0.01	2024-03-01
1575	0817	China Jinmao Holdings Group Limited:O	1,581,915	1,138,979		0.01	2024-05-23
1576	0376	Yunfeng Financial Group Limited:O	452,000	429,400		0.01	2024-05-10
1577	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	63,200	37,920		0.01	2024-05-28
1578	0862	Vision Values Holdings Limited:O	456,750	14,616		0.01	2022-06-16
1579	3896	Kingsoft Cloud Holdings Limited:O	438,000	648,240		0.01	2024-06-05
1580	9688	Zai Lab Limited:O	114,000	1,684,920		0.01	2024-06-04
1581	2251	Beijing Airdoc Technology Co., Ltd.:H	6,100	90,768		0.01	2024-04-12
1582	1428	Bright Smart Securities & Commodities Group Limited:O	193,508	338,639		0.01	2024-05-27
1583	1991	Ta Yang Group Holdings Limited:O	148,000	19,240	*	0.01	2022-05-05
1584	6663	IWS Group Holdings Limited:O	90,000	29,250		0.01	2022-08-23
1585	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	8,500		0.01	2021-07-08
1586	1699	China Putian Food Holding Limited:O	248,000	9,920	*	0.01	2022-12-15
1587	0819	Tianneng Power International Limited:O	124,000	732,840		0.01	2024-06-04
1588	1451	MS Group Holdings Limited:O	22,000	21,560		0.01	2024-03-01
1589	2321	Swang Chai Chuan Limited:O	110,000	41,250		0.01	2023-06-14
1590	0512	Grand Pharmaceutical Group Limited:O	389,000	1,952,780		0.01	2024-05-14
1591	8536	TL Natural Gas Holdings Limited:O	20,000	13,000		0.01	2023-09-28
1592	1575	Regal Partners Holdings Limited:O	300,000	42,600		0.01	2022-10-31
1593	0144	China Merchants Port Holdings Company Limited:O	457,744	5,703,490		0.01	2024-05-16
1594	0829	Shenguan Holdings (Group) Limited:O	352,000	96,800		0.01	2023-07-14
1595	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	48,000		0.01	2019-07-02
1596	0656	FOSUN INTERNATIONAL LIMITED:O	888,352	4,237,439		0.01	2024-05-28
1597	8081	Hang Tai Yue Group Holdings Limited:O	558,960	33,538		0.01	2023-06-05
1598	1147	Edensoft Holdings Limited:O	220,000	14,960		0.01	2023-07-19
1599	3660	Qfin Holdings, Inc.:A	34,900	2,664,615		0.01	2023-08-03
1600	0746	Lee & Man Chemical Company Limited:O	88,000	337,040		0.01	2024-05-14
1601	2393	Yestar Healthcare Holdings Company Limited:O	247,500	12,375		0.01	2024-04-05
1602	0299	Glory Sun Land Group Limited:O	11,581	1,969		0.01	2023-09-07
1603	1270	Langham Hospitality Investments Limited:O	356,500	213,900		0.01	2024-05-22
1604	2392	Xuan Wu Cloud Technology Holdings Limited:O	59,000	37,170		0.01	2024-06-05
1605	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	144,000	148,320		0.01	2023-12-06
1606	1808	Enterprise Development Holdings Limited (KY):O	21,450	54,054		0.01	2024-05-06
1607	0928	King International Investment Limited (KY):O	194,448	13,806		0.01	2022-04-28
1608	2372	WEIli Holdings Limited:O	84,000	22,260		0.01	2024-05-07
1609	2193	MAN KING HOLDINGS LIMITED:O	44,000	11,440		0.01	2021-05-12
1610	2407	Gaush Meditech Ltd:O	15,500	247,690		0.01	2024-05-22
1611	0009	KEYNE LTD:O	373,580	4,857	*	0.01	2023-09-12
1612	0169	Wanda Hotel Development Company Limited:O	491,006	111,949		0.01	2023-08-08
1613	8472	Lapco Holdings Limited:O	10,000	6,800		0.01	2024-03-11
1614	1796	Metaspacex Limited:O	50,000	190,000		0.01	2024-04-03
1615	1881	Regal Real Estate Investment Trust:Unit	339,300	200,187		0.01	2021-08-05
1616	0371	Beijing Enterprises Water Group Limited:O	1,042,000	2,750,880		0.01	2024-05-31
1617	1381	Canvest Environmental Protection Group Company Limited:O	253,000	1,032,240		0.01	2024-03-21
1618	0224	PIONEER GLOBAL GROUP LIMITED:O	119,142	83,399		0.01	2021-03-18
1619	2182	Tian Chang Group Holdings Ltd.:O	64,000	32,000		0.01	2023-02-10
1620	2880	Liaoning Port Co., Ltd.:H	532,400	335,412		0.01	2024-02-27
1621	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	333,300	853,248		0.01	2023-11-28
1622	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	51,600		0.01	2023-03-31
1623	0383	Tian An Medicare Limited (BM):O	112,000	77,280		0.01	2023-09-20
1624	1231	Newton Resources Ltd:O	412,041	170,997		0.01	2018-02-09
1625	0285	BYD Electronic (International) Company Limited:O	232,000	8,526,000		0.01	2024-06-05
1626	8198	Crypto Flow Technology Limited:O	56,400	14,044		0.01	2023-03-17
1627	0612	Carmen Century Investment Limited (KY):O	160,000	72,800		0.01	2024-04-23
1628	1257	China Everbright Greentech Limited:O	211,617	148,132		0.01	2024-06-04
1629	1004	China Smarter Energy Group Holdings Limited:O	955,200	14,328	*	0.01	2023-05-23
1630	1455	Fourace Industries Group Holdings Limited:O	130,000	23,660		0.01	2022-11-08
1631	1148	Xinchen China Power Holdings Limited:O	130,000	26,260		0.01	2023-11-21
1632	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	441,050	17,597,895		0.01	2024-06-04
1633	3606	Fuyao Glass Industry Group Co., Ltd.:H	60,800	2,723,840		0.01	2024-05-23
1634	8401	Stream Ideas Group Limited:O	24,000	5,496		0.01	2024-01-25
1635	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,200		0.01	2023-12-21
1636	8221	Gaoyu Finance Group Limited (KY):O	200,000	5,000	*	0.01	2018-06-04
1637	1489	GC Construction Holdings Limited:O	100,000	68,000		0.01	2024-05-02
1638	2483	K Cash Corporation Limited:O	50,000	86,000		0.01	2023-12-27
1639	8070	Keen Ocean International Holding Limited:O	20,000	4,760		0.01	2024-05-03
1640	9929	SEM Holdings Limited (KY):O	200,000	10,200		0.01	2021-10-15
1641	1566	CA Cultural Technology Group Limited:O	118,000	4,366		0.01	2023-11-29
1642	0244	SINCERE COMPANY, LIMITED (THE):O	131,000	28,427		0.01	2023-10-31
1643	1007	Longhui International Holdings Limited:O	10,464	25,741		0.01	2024-04-19
1644	0177	Jiangsu Expressway Company Limited:H	120,000	998,400		0.01	2024-05-31
1645	1059	KANTONE HOLDINGS LIMITED:O	25,351	9,253		0.01	2024-05-30
1646	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	382,000	5,638,320		0.01	2024-06-05
1647	8245	Shanyu Group Holdings Company Limited:O	100,000	3,000		0.01	2022-07-13
1648	2552	Hua Medicine:O	101,500	153,265		0.01	2024-03-18
1649	1891	Heng Hup Holdings Limited:O	96,000	10,656		0.01	2023-05-22
1650	1184	S.A.S. Dragon Holdings Limited:O	60,000	225,000		0.01	2021-09-02
1651	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	16,600		0.01	2024-05-29
1652	0245	China Vered Financial Holding Corporation Limited:O	3,320,600	219,160		0.01	2024-05-22
1653	1997	Wharf Real Estate Investment Company Limited:O	290,381	6,490,015		0.01	2024-06-05
1654	1258	China Nonferrous Mining Corporation Limited:O	372,000	2,566,800		0.01	2024-06-05
1655	6158	Zhenro Properties Group Limited:O	414,000	38,916		0.01	2024-05-21
1656	1038	CK Infrastructure Holdings Limited:O	238,820	10,758,841		0.01	2024-06-05
1657	0617	PALIBURG HOLDINGS LIMITED:O	105,422	79,067		0.01	2021-10-05
1658	1884	eprint Group Limited:O	52,000	30,160		0.01	2024-05-28
1659	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	67,000	387,260		0.01	2024-05-20
1660	1809	Prinx Chengshan Holdings Limited:O	60,000	534,000		0.01	2024-06-04
1661	0881	Zhongsheng Group Holdings Limited:O	224,500	3,268,720		0.01	2024-06-05
1662	2302	CNNC International Limited:O	46,000	110,400		0.01	2023-09-14
1663	6806	Shenwan Hongyuan Group Co., Ltd.:H	235,200	357,504		0.01	2024-03-13
1664	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	59,000	315,650		0.01	2024-05-21
1665	3866	Bank of Qingdao Co., Ltd.:H	215,000	477,300		0.01	2024-06-05
1666	0016	SUN HUNG KAI PROPERTIES LIMITED:O	271,279	20,196,722		0.01	2024-05-29
1667	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	13,050		0.01	2021-12-30
1668	1241	Shuanghua Holdings Limited:O	60,000	3,480		0.01	2021-06-30
1669	0968	XINYI SOLAR HOLDINGS LIMITED:O	819,990	4,083,550		0.01	2024-06-05
1670	1628	Yuzhou Group Holdings Company Limited:O	602,033	68,030		0.01	2024-05-22
1671	1516	Sunac Services Holdings Limited:O	280,789	550,346		0.01	2024-06-04
1672	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	33,000	158,664		0.01	2022-03-18
1673	8125	China New Holdings Limited:O	20,480	3,482		0.01	2023-12-14
1674	1869	Kafelaku Coffee Holding Limited:O	100,000	20,100		0.01	2020-02-19
1675	1316	Nexteer Automotive Group Limited:O	226,000	989,880		0.01	2024-05-14
1676	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	103,000	587,100		0.01	2024-06-05
1677	2002	China Sunshine Paper Holdings Company Limited:O	101,000	205,030		0.01	2024-06-05
1678	0474	Aceso Life Science Group Limited:O	659,782	88,411		0.01	2022-12-02
1679	2162	Keymed Biosciences Inc.:O	25,000	866,250		0.01	2024-05-28
1680	0663	KING STONE ENERGY GROUP LIMITED:O	105,370	10,748	*	0.01	2023-03-31
1681	8311	Perfect Optronics Limited:O	130,000	6,890		0.01	2022-01-13
1682	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	424,122	9,754,806		0.01	2024-06-04
1683	8419	AV Promotions Holdings Limited:O	35,000	2,905		0.01	2020-05-14
1684	0163	Emperor International Holdings Limited:O	320,821	123,516		0.01	2023-09-06
1685	0222	MIN XIN HOLDINGS LIMITED:O	52,000	127,920		0.01	2023-08-23
1686	1638	Kaisa Group Holdings Ltd.:O	609,858	92,698		0.01	2023-10-04
1687	0086	SUN HUNG KAI & CO. LIMITED:O	170,347	417,350		0.01	2024-05-20
1688	0277	TERN PROPERTIES COMPANY LIMITED:O	24,000	46,800		0.01	2023-02-27
1689	3389	Hengdeli Holdings Limited:O	377,600	49,843		0.01	2023-10-13
1690	1986	Tsaker New Energy Tech Co., Limited:O	85,000	85,000		0.01	2022-11-18
1691	0694	Beijing Capital International Airport Company Limited:H	160,000	433,600		0.01	2024-05-31
1692	1865	Pengo Holdings Group Limited:O	120,000	3,960		0.01	2023-09-21
1693	2148	Vesync Co., Ltd:O	97,000	504,400		0.01	2024-05-08
1694	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	990	208,890		0.01	2023-07-20
1695	0598	SINOTRANS LIMITED:H	171,000	682,290		0.01	2024-05-30
1696	3668	YANCOAL AUSTRALIA LTD:O	110,700	3,597,750		0.01	2024-05-27
1697	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,561,112	15,878,894		0.01	2024-06-03
1698	0859	Zhongchang International Holdings Group Limited:O	94,000	11,468		0.01	2020-05-25
1699	6110	Topsports International Holdings Limited:O	518,000	2,662,520		0.01	2024-05-28
1700	1620	Cinese International Group Holdings Limited (KY):O	100,000	5,400		0.01	2021-07-19
1701	0687	Tysan Holdings Limited:O	280,000	92,400		0.01	2023-02-07
1702	0255	Lung Kee Group Holdings Limited:O	52,500	68,775		0.01	2022-10-26
1703	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	4,620		0.01	2023-02-13
1704	1112	Health and Happiness (H&H) International Holdings Limited:O	53,500	554,260		0.01	2024-05-20
1705	2268	WuXi XDC Cayman Inc.:O	99,027	1,574,529		0.01	2024-05-28
1706	0831	CONVENIENCE RETAIL ASIA LIMITED:O	64,000	41,600		0.01	2024-05-10
1707	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	60,000	45,000		0.01	2024-02-26
1708	1245	NIRAKU GC HOLDINGS, INC.:O	98,000	23,912		0.01	2023-08-11
1709	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	78,000	259,740		0.01	2024-03-21
1710	0497	CSI Properties Limited (BM):O	750,000	63,750		0.01	2023-03-09
1711	0352	Fortune Sun (China) Holdings Limited:O	20,000	2,260		0.01	2024-01-12
1712	0606	SCE Intelligent Commercial Management Holdings Limited:O	156,303	46,891		0.01	2024-05-09
1713	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	169,000		0.01	2023-11-07
1714	1499	OKG Technology Holdings Limited:O	430,000	81,270		0.01	2023-12-11
1715	6838	WINOX HOLDINGS LIMITED:O	48,000	35,040		0.01	2021-06-21
1716	1410	Edvance International Holdings Limited:O	80,000	24,800		0.01	2023-06-05
1717	2293	Bamboos Health Care Holdings Limited:O	32,000	19,840		0.01	2017-12-01
1718	1611	Sinohope Technology Holdings Limited:O	37,000	98,790		0.01	2024-05-23
1719	2453	Concord Healthcare Group Co., Ltd.:H	19,400	723,620		0.01	2024-05-07
1720	0326	CHINA STAR ENTERTAINMENT LIMITED:O	190,814	141,202		0.01	2023-11-03
1721	1761	BabyTree Group:O	130,000	34,450	*	0.01	2023-03-09
1722	1400	Moody Technology Holdings Limited:O	295,700	20,108		0.01	2024-05-23
1723	2888	STANDARD CHARTERED PLC:O	199,120	14,575,584		0.01	2024-06-05
1724	9991	Baozun Inc.:A	13,200	87,648		0.01	2022-12-07
1725	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,174	76,328		0.01	2024-06-03
1726	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,075	2,476		0.01	2024-01-23
1727	1797	East Buy Holding Limited:O	79,000	1,215,020		0.01	2024-06-05
1728	1773	Tianli International Holdings Limited:O	165,000	767,250		0.01	2022-11-22
1729	0546	Fufeng Group Limited:O	192,400	1,115,920		0.01	2024-06-03
1730	1962	Evergreen Products Group Limited:O	50,000	24,500		0.01	2021-11-12
1731	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	14,200		0.01	2021-09-15
1732	8347	F8 Enterprises (Holdings) Group Limited:O	10,400	666		0.01	2022-09-02
1733	2209	YesAsia Holdings Limited:O	30,000	48,000		0.01	2024-03-28
1734	1811	CGN New Energy Holdings Co., Ltd.:O	324,000	884,520		0.01	2024-06-05
1735	8262	Super Strong Holdings Limited:O	60,000	2,340		0.01	2017-05-19
1736	8379	Prime Intelligence Solutions Group Limited:O	60,000	7,080		0.01	2023-05-10
1737	0632	CHK Oil Limited (BM):O	62,692	5,956		0.01	2022-05-19
1738	3808	SINOTRUK (HONG KONG) LIMITED:O	205,000	3,751,500		0.01	2024-06-03
1739	1992	Fosun Tourism Group:O	92,201	365,116		0.01	2024-06-04
1740	1941	Ye Xing Group Holdings Limited:O	30,000	5,550		0.01	2022-11-22
1741	0181	FUJIAN HOLDINGS LIMITED:O	84,000	7,140		0.01	2018-01-18
1742	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	19,659	10,812		0.01	2024-05-17
1743	1099	SINOPHARM GROUP CO. LTD.:H	96,400	2,077,420		0.01	2024-06-05
1744	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	786,265	11,872,602		0.01	2024-06-03
1745	8473	Mi Ming Mart Holdings Limited:O	80,000	9,840		0.01	2023-04-14
1746	1897	Million Hope Industries Holdings Limited:O	29,204	11,828		0.01	2024-04-03
1747	1999	Man Wah Holdings Limited:O	273,600	1,723,680		0.01	2024-06-03
1748	0635	PLAYMATES HOLDINGS LIMITED:O	146,000	83,220		0.01	2022-09-22
1749	0992	LENOVO GROUP LIMITED:O	870,000	9,639,600		0.01	2024-06-04
1750	0506	China Foods Limited:O	196,000	591,920		0.01	2024-03-01
1751	0608	HIGH FASHION INTERNATIONAL LIMITED:O	21,400	34,240		0.01	2020-11-09
1752	1705	B & S International Holdings Ltd.:O	28,000	8,540		0.01	2023-02-10
1753	1429	Skymission Group Holdings Limited:O	112,000	4,704		0.01	2021-07-29
1754	2168	Kaisa Prosperity Holdings Limited:O	10,750	23,435		0.01	2024-03-20
1755	0220	Uni-President China Holdings Ltd.:O	301,000	1,956,500		0.01	2024-05-20
1756	8368	Creative China Holdings Limited:O	39,600	35,640		0.01	2023-06-27
1757	0865	Jiande International Holdings Limited:O	399,600	9,191		0.01	2022-08-18
1758	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,300	3,305		0.01	2023-11-20
1759	2473	XXF Group Holdings Limited:O	35,000	165,200		0.01	2024-02-15
1760	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	606,000	48,480		0.01	2024-01-18
1761	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,508	39,154		0.01	2024-04-03
1762	1111	HUASHI GROUP HOLDINGS LIMITED:O	52,000	15,860		0.01	2024-03-13
1763	0033	International Genius Company:O	37,480	153,668		0.01	2024-02-29
1764	1477	Ocumension Therapeutics:O	46,500	320,385		0.01	2024-04-08
1765	1224	C C Land Holdings Limited:O	259,134	313,552		0.01	2023-02-02
1766	3816	KFM Kingdom Holdings Limited:O	40,000	14,800		0.01	2023-08-23
1767	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	236,334	536,478		0.01	2024-06-05
1768	9990	Archosaur Games Inc.:O	53,000	78,970		0.01	2024-03-14
1769	1030	SEAZEN GROUP LIMITED:O	468,000	702,000		0.01	2024-05-31
1770	8005	Yuxing InfoTech Investment Holdings Limited:O	164,000	26,568		0.01	2022-09-28
1771	1629	Champion Alliance International Holdings Limited:O	36,000	6,732		0.01	2023-06-05
1772	1528	Red Star Macalline Group Corporation Ltd.:H	48,560	72,354		0.01	2024-02-22
1773	2258	Watts International Maritime Company Limited:O	54,000	10,800		0.01	2024-02-27
1774	1894	Hang Yick Holdings Company Limited:O	50,000	3,050		0.01	2024-04-08
1775	0833	ALLTRONICS HOLDINGS LIMITED:O	30,593	18,356		0.01	2024-05-13
1776	8428	CBK Holdings Limited:O	7,240	2,932		0.01	2024-03-06
1777	8357	Republic Healthcare Limited:O	40,000	4,480		0.01	2022-05-03
1778	2096	Simcere Pharmaceutical Group Limited:O	167,000	1,028,720		0.01	2024-06-05
1779	1717	Ausnutria Dairy Corporation Ltd:O	113,000	259,900		0.01	2024-05-27
1780	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	103,500	584,775		0.01	2024-06-05
1781	1469	Get Nice Financial Group Limited:O	158,475	99,839		0.01	2023-12-19
1782	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	396,500	2,291,770		0.01	2024-06-04
1783	8066	Phoenitron Holdings Limited:O	33,000	1,353		0.01	2022-10-13
1784	1246	Boill Healthcare Holdings Limited:O	84,960	2,379		0.01	2023-08-28
1785	8043	Atlinks Group Limited:O	25,000	4,675		0.01	2020-01-06
1786	3067	iShares Hang Seng TECH ETF:Unit	79,700	637,600		0.01	2024-04-26
1787	0004	Wharf (Holdings) Limited (The):O	190,333	4,482,342		0.01	2024-03-22
1788	2298	Cosmo Lady (China) Holdings Company Limited:O	140,000	28,000		0.01	2023-08-04
1789	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	156,000		0.01	2023-04-06
1790	3900	Greentown China Holdings Limited:O	156,500	1,245,740		0.01	2024-05-16
1791	2806	Global X China Consumer Brand ETF:Unit	500	20,860		0.01	2021-09-30
1792	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	39,000	2,496		0.01	2023-08-14
1793	1406	Clarity Medical Group Holding Limited:O	32,500	16,088		0.01	2022-08-16
1794	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,163	115,982		0.01	2024-06-04
1795	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	22,000	116,600		0.01	2023-09-04
1796	0063	China Asia Valley Group Limited:O	388,000	35,308		0.01	2022-05-27
1797	8149	Altus Holdings Limited (KY):O	50,000	5,750		0.01	2021-08-16
1798	1585	Yadea Group Holdings Ltd.:O	186,000	2,336,160		0.01	2024-05-16
1799	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	70,500	1,889,400		0.01	2024-05-22
1800	0094	Greenheart Group Limited:O	112,375	8,316		0.01	2023-11-24
1801	6616	Global New Material International Holdings Limited:O	75,000	289,500		0.01	2023-03-28
1802	2189	Kato (Hong Kong) Holdings Limited:O	60,000	31,800		0.01	2020-12-08
1803	8502	Ocean Line Port Development Limited:O	48,000	14,400		0.01	2023-09-13
1804	8392	Satu Holdings Limited (KY):O	60,000	2,040		0.01	2021-11-19
1805	2521	Shenghui Cleanness Group Holdings Limited:O	97,500	32,175		0.01	2024-02-16
1806	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	30,000		0.01	2023-02-17
1807	2668	PAK TAK INTERNATIONAL LIMITED:O	280,000	128,800		0.01	2023-12-18
1808	2282	MGM China Holdings Limited:O	226,000	3,313,160		0.01	2024-05-31
1809	9919	Activation Group Holdings Limited (KY):O	44,000	52,360		0.01	2024-05-21
1810	0926	Besunyen Holdings Company Limited:O	7,200	23,904		0.01	2023-09-27
1811	0825	New World Department Store China Limited:O	99,000	23,166		0.01	2024-01-24
1812	8513	MaxWin International Holdings Limited (KY):O	40,000	5,920		0.01	2022-01-19
1813	0798	China Electronics Optics Valley Union Holding Company Limited:O	440,000	138,600		0.01	2023-10-05
1814	1064	Zhong Hua International Holdings Limited:O	45,000	2,115	*	0.01	2023-06-28
1815	3070	Ping An of China CSI HK Dividend ETF:Unit	2,000	60,080		0.01	2024-01-22
1816	2660	Zengame Technology Holding Limited:O	60,000	195,000		0.01	2024-06-05
1817	2125	Strawbear Entertainment Group:O	41,000	18,860		0.01	2023-03-08
1818	8547	Pacific Legend Group Limited:O	13,000	3,380		0.01	2023-07-31
1819	1223	SYMPHONY HOLDINGS LIMITED (BM):O	169,500	135,600		0.01	2023-12-04
1820	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,680	13,135		0.01	2021-07-19
1821	0095	LVGEM (China) Real Estate Investment Company Limited:O	288,000	216,000		0.01	2024-06-03
1822	6690	Haier Smart Home Co., Ltd.:H	161,018	4,750,031		0.01	2024-06-05
1823	1473	Pangaea Connectivity Technology Limited (KY):O	56,000	10,360		0.01	2024-04-25
1824	0030	YNBY International Limited:O	380,000	43,700		0.01	2022-01-25
1825	1792	CMON Limited:O	120,000	3,480		0.01	2022-04-01
1826	1789	AK Medical Holdings Limited:O	62,000	319,920		0.01	2024-05-24
1827	3718	Beijing Enterprises Urban Resources Group Limited:O	196,000	99,960		0.01	2024-05-20
1828	1871	China Oriented International Holdings Limited:O	24,000	6,360		0.01	2024-02-06
1829	3969	China Railway Signal & Communication Corporation Limited:H	108,000	358,560		0.01	2024-05-21
1830	2221	New Concepts Holdings Limited:O	88,000	14,696		0.01	2022-01-27
1831	3698	Huishang Bank Corporation Limited:H	190,300	451,011		0.01	2024-04-12
1832	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	168,575	301,749		0.01	2024-03-22
1833	3603	Xinji Shaxi Group Co., Ltd:O	81,000	4,374		0.01	2022-12-30
1834	1697	Shandong International Trust Co., Ltd.:H	63,000	22,050		0.01	2023-03-21
1835	0021	Great China Holdings (Hong Kong) Limited:O	215,000	27,950		0.01	2022-10-10
1836	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,200	72,090		0.01	2023-02-09
1837	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	309,540	13,929		0.01	2023-09-05
1838	8147	Millennium Pacific Group Holdings Limited:O	5,500	1,898		0.01	2024-04-23
1839	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,765	144,285		0.01	2024-01-15
1840	9857	Linmon Media Limited:O	19,100	150,508		0.01	2024-02-21
1841	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	12,000	175,920		0.01	2024-04-30
1842	9977	Shandong Fengxiang Co., Ltd.:H	28,000	42,560	*	0.01	2023-01-17
1843	2129	Legion Consortium Limited:O	65,000	7,150		0.01	2023-11-27
1844	0075	Y. T. REALTY GROUP LIMITED:O	41,363	12,409		0.01	2023-12-21
1845	1448	Fu Shou Yuan International Group Limited:O	120,000	624,000		0.01	2024-05-02
1846	1193	China Resources Gas Group Limited:O	119,600	3,324,880		0.01	2024-06-05
1847	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,412	7,571		0.01	2022-09-05
1848	1250	Shandong Hi-Speed New Energy Group Limited:O	115,225	209,710		0.01	2024-04-02
1849	3903	Hanhua Financial Holding Co., Ltd.:H	60,000	18,900		0.01	2021-11-01
1850	1967	Confidence Intelligence Holdings Limited:O	12,800	3,840		0.01	2024-01-15
1851	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	245,988	5,608,526		0.01	2024-05-31
1852	3600	MODERN DENTAL GROUP LIMITED:O	48,000	225,120		0.01	2024-05-30
1853	0556	Pan Asia Environmental Protection Group Limited:O	50,000	27,500		0.01	2021-09-28
1854	2286	Chen Xing Development Holdings Limited:O	30,000	5,850		0.01	2017-05-17
1855	8403	Dowway Holdings Limited:O	6,000	5,520		0.01	2021-08-25
1856	1676	Gaodi Holdings Limited (KY):O	7,200	10,512		0.01	2023-12-29
1857	8349	Yunhong Guixin Group Holdings Limited:O	20,000	12,800		0.01	2024-04-15
1858	0641	CHTC Fong's International Company Limited:O	54,000	16,740		0.00	2021-02-17
1859	0848	Maoye International Holdings Limited:O	252,000	42,084		0.00	2023-12-04
1860	0101	HANG LUNG PROPERTIES LIMITED:O	220,500	1,669,185		0.00	2024-05-28
1861	1970	IMAX China Holding, Inc.:O	16,600	136,784		0.00	2023-07-24
1862	2181	Mabpharm Limited:O	200,000	69,000		0.00	2020-07-17
1863	1442	Infinity Logistics and Transport Ventures Limited:O	100,000	34,000		0.00	2024-05-22
1864	0565	Art Group Holdings Limited (KY):O	130,000	25,870		0.00	2021-04-16
1865	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	5,415		0.00	2024-05-16
1866	8026	China Brilliant Global Limited:O	70,000	20,300		0.00	2021-07-12
1867	6918	Kidztech Holdings Limited:O	30,000	4,140	*	0.00	2024-01-19
1868	0444	Sincere Watch (Hong Kong) Limited:O	290,000	4,640		0.00	2024-03-14
1869	0202	EverChina Int'l Holdings Company Limited:O	348,500	40,775		0.00	2023-10-16
1870	1156	CHINA NEW ENERGY LIMITED (JE):O	28,000	3,668		0.00	2021-02-05
1871	8416	HM International Holdings Limited:O	20,000	2,860		0.00	2021-09-29
1872	1387	China Dili Group:O	421,200	277,992	*	0.00	2021-12-30
1873	0174	Gemini Investments (Holdings) Limited:O	30,000	7,800		0.00	2018-02-08
1874	0290	GoFintech Quantum Innovation Limited:O	298,000	205,620		0.00	2024-04-29
1875	1221	SINO HOTELS (HOLDINGS) LIMITED:O	54,291	81,437		0.00	2023-01-03
1876	3889	Global Corn Group Limited:O	88,000	16,720		0.00	2024-01-03
1877	6880	Tempus Holdings Limited:O	20,000	2,680	*	0.00	2021-03-11
1878	1682	Hang Pin Living Technology Company Limited:O	36,000	3,060		0.00	2017-12-08
1879	1908	C&D International Investment Group Limited:O	86,474	1,348,994		0.00	2024-05-23
1880	2165	Ling Yue Services Group Limited:O	13,000	19,890		0.00	2022-06-27
1881	2505	EDA Group Holdings Limited:O	20,000	63,000		0.00	2024-06-04
1882	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	73,000		0.00	2023-09-29
1883	2139	Bank of Gansu Co., Ltd.:H	171,000	55,575		0.00	2024-02-27
1884	1741	Shing Chi Holdings Limited:O	36,000	2,664		0.00	2024-06-03
1885	1116	Huiyuan Cowins Technology Group Limited:O	96,000	81,600	*	0.00	2021-04-14
1886	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	9,200		0.00	2023-02-08
1887	1693	BGMC International Limited:O	80,000	4,000		0.00	2023-03-31
1888	2696	Shanghai Henlius Biotech, Inc.:H	7,202	135,686	*	0.00	2024-05-24
1889	8093	Web3 Meta Limited:O	30,000	2,880		0.00	2017-11-24
1890	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	684,000		0.00	2024-05-27
1891	8087	China 33 Media Group Limited:O	7,500	840		0.00	2022-09-05
1892	0573	Tao Heung Holdings Limited:O	44,000	32,120		0.00	2024-02-21
1893	8613	Oriental Payment Group Holdings Limited:O	81,219	8,203		0.00	2022-09-02
1894	1234	China Lilang Limited:O	51,000	230,520		0.00	2024-01-09
1895	8123	Sinofortune Financial Holdings Limited:O	330,000	3,300		0.00	2021-11-29
1896	1936	Ritamix Global Limited:O	20,000	13,000		0.00	2024-03-15
1897	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	62,000	248,000		0.00	2023-08-28
1898	8027	KPM Holding Limited:O	10,000	2,000		0.00	2021-06-18
1899	0396	Hing Lee (HK) Holdings Limited:O	34,000	2,924		0.00	2023-06-28
1900	1119	iDreamSky Technology Holdings Limited:O	65,600	195,488		0.00	2024-05-29
1901	3998	Bosideng International Holdings Limited:O	458,000	2,083,900		0.00	2024-06-04
1902	1655	OKURA HOLDINGS LIMITED:O	25,000	8,250		0.00	2018-09-14
1903	0159	Brockman Mining Limited:O	385,960	39,754		0.00	2021-09-28
1904	1039	Changyou International Group Limited:O	75,000	9,750		0.00	2021-03-31
1905	1815	Mount Everest Gold Group Company Limited (KY):O	51,068	13,533		0.00	2024-05-23
1906	0291	China Resources Beer (Holdings) Company Limited:O	133,412	4,155,784		0.00	2024-05-21
1907	1950	Diwang Industrial Holdings Limited:O	29,600	4,026		0.00	2024-02-01
1908	1368	Xtep International Holdings Limited:O	108,500	584,815		0.00	2024-05-17
1909	0844	Greatime International Holdings Limited:O	20,000	9,400		0.00	2020-11-24
1910	3978	CHINA BESTSTUDY EDUCATION GROUP:O	34,000	120,360		0.00	2024-05-02
1911	8448	Universe Printshop Holdings Limited:O	20,000	1,560		0.00	2024-05-30
1912	3678	Soho Holly Futures Co., Ltd.:H	10,000	13,200		0.00	2024-05-20
1913	2501	Maiyue Technology Limited:O	20,000	20,400		0.00	2024-05-27
1914	9955	ClouDr Group Limited:O	23,400	61,776		0.00	2024-06-05
1915	8201	PPS International (Holdings) Limited:O	21,300	1,385		0.00	2023-05-04
1916	1972	SWIRE PROPERTIES LIMITED:O	229,782	3,285,883		0.00	2024-06-05
1917	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	74,000	160,580		0.00	2024-04-17
1918	2869	Greentown Service Group Co. Ltd.:O	124,000	500,960		0.00	2024-04-02
1919	2101	Fulu Holdings Limited:O	16,000	30,240		0.00	2023-10-25
1920	6999	Leading Holdings Group Limited:O	40,000	12,400		0.00	2023-03-08
1921	9963	Transtech Optelecom Science Holdings Limited:O	10,000	2,360		0.00	2024-05-22
1922	0990	Deep Source Holdings Limited:O	516,000	294,120		0.00	2024-04-05
1923	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	45,000	261,000		0.00	2024-05-07
1924	0093	Zero Fintech Group Limited (BM):O	102,000	61,200		0.00	2023-04-27
1925	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	70,000	6,727,000		0.00	2024-06-03
1926	1818	Zhaojin Mining Industry Company Limited:H	104,000	1,435,200		0.00	2024-06-03
1927	0636	KLN Logistics Group Limited (BM):O	68,000	624,920		0.00	2024-01-26
1928	9669	Beisen Holding Limited:O	27,000	128,250		0.00	2024-06-03
1929	0910	China Sandi Holdings Limited:O	190,600	8,577		0.00	2024-06-05
1930	1922	Ruisen Life Service Co, Limited (KY):O	10,000	17,600	*	0.00	2021-01-18
1931	3836	China Harmony Auto Holding Limited:O	57,000	28,500		0.00	2021-11-23
1932	8525	Baiying Holdings Group Limited:O	10,000	4,600		0.00	2020-01-10
1933	6186	China Feihe Limited:O	335,000	1,350,050		0.00	2024-06-03
1934	6978	Immunotech Biopharm Ltd:O	19,000	56,050		0.00	2024-06-05
1935	3681	SINOMAB BIOSCIENCE LIMITED:O	40,200	70,752		0.00	2023-11-14
1936	0513	CONTINENTAL HOLDINGS LIMITED:O	25,000	4,725		0.00	2023-02-17
1937	0659	CTF Services Limited (BM):O	145,231	1,002,094		0.00	2024-05-06
1938	0837	Carpenter Tan Holdings Limited:O	9,000	49,230		0.00	2023-09-25
1939	0013	HUTCHMED (China) Limited:O	31,500	926,100		0.00	2024-06-03
1940	2599	Shinsun Holdings (Group) Co., Ltd.:O	110,000	19,250	*	0.00	2023-02-07
1941	0645	Ares Asia Limited:O	18,507	1,832		0.00	2024-01-17
1942	1141	CMBC Capital Holdings Limited:O	39,500	9,638		0.00	2023-03-24
1943	2171	CARsgen Therapeutics Holdings Limited:O	20,500	134,275		0.00	2023-12-01
1944	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	4,800	243,120		0.00	2024-04-23
1945	82828	Hang Seng China Enterprises Index ETF:Unit	12,400	763,592		0.00	2024-06-05
1946	8391	Cornerstone Technologies Holdings Limited:O	32,000	16,640		0.00	2024-05-02
1947	8163	NOIZ Group Limited:O	21,280	1,426		0.00	2022-10-10
1948	6689	Chongqing Hongjiu Fruit Co., Limited:H	40,000	69,600	*	0.00	2024-01-25
1949	1653	MOS House Group Limited:O	10,000	3,150		0.00	2020-09-07
1950	1538	Zhong Ao Home Group Limited:O	30,000	10,500		0.00	2022-12-05
1951	8406	China Oral Industry Group Holdings Limited:O	40,000	1,760		0.00	2022-01-06
1952	9633	Nongfu Spring Co., Ltd:H	174,000	7,212,300		0.00	2024-06-04
1953	0369	Wing Tai Properties Limited:O	46,666	98,465		0.00	2023-08-10
1954	0500	Frontier Services Group Limited:O	81,363	15,784		0.00	2023-08-11
1955	8535	Vistar Holdings Limited:O	40,000	1,360		0.00	2022-01-17
1956	3081	Value Gold ETF:Unit	1,300	71,942		0.00	2023-12-06
1957	3396	Legend Holdings Corporation:H	41,400	276,552		0.00	2024-01-24
1958	1458	Zhou Hei Ya International Holdings Company Limited:O	75,500	138,165		0.00	2024-03-27
1959	6600	SciClone Pharmaceuticals (Holdings) Limited:O	20,396	378,958		0.00	2024-05-17
1960	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	844		0.00	2023-12-04
1961	2403	STYLAND HOLDINGS LIMITED:Wrnt	4,500	149		0.00	2023-10-06
1962	2146	Roiserv Lifestyle Services Co., Ltd.:H	3,000	4,560		0.00	2023-08-02
1963	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	4,320		0.00	2020-06-05
1964	2363	Tongda Hong Tai Holdings Limited:O	6,475	2,234		0.00	2024-04-10
1965	0211	STYLAND HOLDINGS LIMITED:O	22,504	3,691		0.00	2023-08-16
1966	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	6,400	125,312		0.00	2023-12-04
1967	1627	Able Engineering Holdings Limited:O	62,857	25,143		0.00	2023-12-29
1968	2255	Haichang Ocean Park Holdings Ltd.:O	255,000	188,700		0.00	2024-05-07
1969	6808	SUN ART RETAIL GROUP LIMITED:O	298,500	468,645		0.00	2024-06-04
1970	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	173,000	3,093,240		0.00	2024-05-21
1971	6610	Flowing Cloud Technology Ltd:O	56,000	35,280		0.00	2024-06-03
1972	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	900	38,295		0.00	2024-06-03
1973	1910	Samsonite Group S.A.:O	44,400	1,092,240		0.00	2024-05-27
1974	2033	Time Watch Investments Limited:O	62,000	24,800		0.00	2023-10-25
1975	0010	HANG LUNG GROUP LIMITED:O	41,000	364,490		0.00	2024-05-16
1976	83081	Value Gold ETF:Unit	1,200	61,776		0.00	2020-09-04
1977	8437	RMH Holdings Limited:O	40,000	1,240		0.00	2022-01-04
1978	8635	Elephant Holdings Group Limited:O	12,000	960		0.00	2023-05-04
1979	8283	Zhongshi Minan Holdings Limited:O	60,000	3,660		0.00	2023-07-06
1980	3999	DaChan Food (Asia) Limited:O	30,000	18,600		0.00	2021-11-19
1981	0413	South China Holdings Company Limited:O	389,893	17,545		0.00	2019-12-09
1982	0431	Greater China Financial Holdings Limited:O	228,770	17,844		0.00	2019-12-04
1983	8218	Echo International Holdings Group Limited:O	19,600	3,136		0.00	2022-11-17
1984	8295	Kingwisoft Technology Group Company Limited (KY):O	140,000	7,980		0.00	2021-07-30
1985	1073	Da Yu Financial Holdings Limited:O	66,700	6,136		0.00	2024-01-16
1986	2232	Crystal International Group Limited:O	83,500	342,350		0.00	2022-08-15
1987	2039	China International Marine Containers (Group) Co., Ltd.:H	90,060	733,088		0.00	2024-03-19
1988	0294	Yangtzekiang Garment Limited:O	6,000	8,400		0.00	2023-09-21
1989	8445	Noble Engineering Group Holdings Limited:O	8,000	1,720		0.00	2024-05-10
1990	3931	CALB Group Co., Ltd.:H	17,500	266,350		0.00	2023-11-29
1991	1709	DL Holdings Group Limited (KY):O	43,250	184,678		0.00	2023-12-01
1992	0411	LAM SOON (HONG KONG) LIMITED:O	6,925	62,256		0.00	2021-09-15
1993	6058	China Industrial Securities International Financial Group Limited:O	113,705	23,196		0.00	2024-03-15
1994	0593	DreamEast Group Limited:O	15,500	2,945	*	0.00	2022-08-08
1995	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	2,336		0.00	2018-03-29
1996	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	9,120		0.00	2020-01-16
1997	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	22,000	6,050		0.00	2021-12-15
1998	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	10,120		0.00	2022-11-03
1999	1488	Best Food Holding Company Limited:O	44,000	38,280		0.00	2019-08-13
2000	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,380	2,514,384		0.00	2024-06-03
2001	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	21,000	18,270		0.00	2023-01-09
2002	0083	SINO LAND COMPANY LIMITED:O	237,825	2,004,865		0.00	2024-06-05
2003	0542	China Cultural Tourism and Agriculture Group Limited:O	211,200	17,952		0.00	2021-06-28
2004	9885	YSB Inc.:O	17,600	140,624		0.00	2024-04-25
2005	8007	Global Strategic Group Limited:O	12,461	723		0.00	2024-05-29
2006	6858	Honma Golf Limited:O	16,500	55,275		0.00	2022-01-03
2007	1268	China MeiDong Auto Holdings Limited:O	36,000	96,840		0.00	2024-06-04
2008	1675	AsiaInfo Technologies Limited:O	24,000	168,480		0.00	2024-05-27
2009	2516	FAR International Holdings Group Company Limited:O	20,000	8,400		0.00	2024-04-03
2010	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	800	14,384		0.00	2024-05-16
2011	8331	P.B. Group Limited:O	4,000	520		0.00	2024-03-04
2012	6698	STAR CM Holdings Limited:O	10,000	43,300		0.00	2024-06-05
2013	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	18,000		0.00	2021-12-09
2014	2266	Lai Si Enterprise Holding Limited:O	10,000	3,200		0.00	2022-11-15
2015	1640	Qian Xun Technology Limited:O	10,000	6,300		0.00	2021-05-06
2016	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,280		0.00	2022-05-05
2017	0738	LE SAUNDA HOLDINGS LIMITED:O	17,600	8,272		0.00	2022-12-09
2018	1210	Christine International Holdings Limited:O	30,000	1,710	*	0.00	2023-02-17
2019	1660	Zhaobangji Lifestyle Holdings Limited:O	152,000	28,120		0.00	2024-02-01
2020	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,400	15,708		0.00	2022-03-28
2021	1520	Virtual Mind Holding Company Limited:O	60,000	4,920		0.00	2021-06-08
2022	0403	STARLITE HOLDINGS LIMITED:O	12,000	2,280		0.00	2021-11-30
2023	0320	COMPUTIME GROUP LIMITED:O	20,000	8,200		0.00	2023-09-06
2024	9909	Powerlong Commercial Management Holdings Limited:O	15,242	47,555		0.00	2024-02-28
2025	1831	ShiFang Holding Limited:O	25,250	1,465		0.00	2019-04-18
2026	0731	C&D Newin Paper & Pulp Corporation Limited:O	33,200	5,412		0.00	2022-06-24
2027	6696	Many Idea Cloud Holdings Limited:O	28,000	6,356		0.00	2023-05-11
2028	1592	Anchorstone Holdings Limited:O	50,000	1,700		0.00	2023-11-01
2029	8072	Roma (meta) Group Limited:O	19,531	449		0.00	2022-05-13
2030	1755	S-Enjoy Service Group Co., Limited:O	20,000	65,000		0.00	2024-05-08
2031	2019	Dexin China Holdings Company Limited:O	68,000	6,256		0.00	2023-12-19
2032	0638	KIN YAT HOLDINGS LIMITED:O	10,000	6,700		0.00	2023-04-04
2033	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	2,560		0.00	2020-08-27
2034	8420	Nexion Technologies Limited:O	20,000	440		0.00	2020-10-20
2035	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	620	33,697		0.00	2024-03-21
2036	1847	YCIH Green High-Performance Concrete Company Limited:H	3,000	1,365		0.00	2021-08-16
2037	1300	Trigiant Group Limited:O	40,000	15,800		0.00	2024-01-03
2038	0550	Allegro Culture Limited:O	10,000	1,340	*	0.00	2021-05-27
2039	8195	Legendary Education Group Limited:O	9,680	18,005		0.00	2023-02-14
2040	1523	Plover Bay Technologies Limited:O	24,000	69,360		0.00	2021-12-22
2041	0952	Quam Plus International Financial Limited:O	133,960	32,016		0.00	2023-05-02
2042	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	15,120		0.00	2023-06-29
2043	9636	JF SmartInvest Holdings Ltd:O	10,000	113,400		0.00	2024-05-14
2044	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,203		0.00	2021-01-04
2045	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	27,000	76,410		0.00	2024-05-20
2046	0288	WH Group Limited (KY):O	271,254	1,478,334		0.00	2024-05-20
2047	1825	Sterling Group Holdings Limited (KY):O	5,000	600		0.00	2022-10-31
2048	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	200	890		0.00	2023-12-01
2049	1929	Chow Tai Fook Jewellery Group Limited:O	205,000	2,066,400		0.00	2024-06-04
2050	2166	Smart-Core Holdings Limited:O	10,000	14,300		0.00	2021-08-06
2051	9880	UBTECH ROBOTICS CORP LTD:H	2,400	405,120		0.00	2024-06-03
2052	82822	CSOP FTSE China A50 ETF:Unit	15,000	168,450		0.00	2022-11-01
2053	0960	Longfor Group Holdings Limited:O	135,718	1,748,048		0.00	2024-06-04
2054	0948	Alpha Professional Holdings Limited:O	7,000	2,520		0.00	2021-11-29
2055	9913	Chi Kan Holdings Limited:O	20,000	54,400		0.00	2021-09-08
2056	2497	Fujing Holdings Co., Limited:O	10,000	10,200		0.00	2024-06-04
2057	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,850		0.00	2024-02-26
2058	1293	Grand Baoxin Auto Group Limited:O	56,714	11,286		0.00	2022-06-30
2059	0468	Greatview Aseptic Packaging Company Limited:O	28,000	69,160		0.00	2024-05-14
2060	1959	Centenary United Holdings Limited:O	10,000	1,660		0.00	2024-04-30
2061	1240	CNQC International Holdings Limited:O	30,000	4,950		0.00	2021-05-20
2062	2285	CHERVON HOLDINGS LIMITED:O	10,000	225,500		0.00	2024-04-09
2063	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	3,620		0.00	2022-07-08
2064	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	10,125		0.00	2024-01-24
2065	1272	Datang Environment Industry Group Co., Ltd.:H	12,000	10,560		0.00	2021-08-16
2066	8491	Cool Link (Holdings) Limited:O	7,500	3,563		0.00	2023-10-10
2067	0373	ALLIED GROUP LIMITED (HK):O	66,000	99,000		0.00	2023-04-28
2068	2798	Perennial Energy Holdings Limited:O	30,000	36,300		0.00	2024-05-07
2069	8041	IntelliMark AI International Limited:O	15,000	3,180		0.00	2022-09-05
2070	3639	Yida China Holdings Limited:O	48,000	4,656	*	0.00	2024-03-20
2071	0901	Goldstone Investment Group Limited:O	40,120	963	*	0.00	2020-09-01
2072	2325	Yunkang Group Limited:O	11,500	125,810		0.00	2024-05-31
2073	0486	UNITED COMPANY RUSAL, IPJSC:O	274,000	758,980		0.00	2024-05-22
2074	9959	Linklogis Inc.:B	36,000	74,520		0.00	2023-08-23
2075	1745	Lvji Technology Holdings Inc.:O	30,000	13,950		0.00	2023-09-20
2076	2016	CHINA ZHESHANG BANK CO., LTD.:H	104,800	233,704		0.00	2024-05-29
2077	8370	Zhi Sheng Group Holdings Limited:O	1,600	672		0.00	2024-02-15
2078	8179	Palinda Group Holdings Limited:O	20,880	1,817		0.00	2023-11-28
2079	1280	China Qidian Guofeng Holdings Limited:O	13,800	11,730		0.00	2024-04-10
2080	1850	HSC Resources Group Limited:O	3,000	657		0.00	2024-01-19
2081	8113	V & V Technology Holdings Limited (KY):O	16,704	1,002		0.00	2018-06-29
2082	2215	Dexin Services Group Limited:O	16,000	28,800		0.00	2021-10-15
2083	2192	Medlive Technology Co., Ltd.:O	12,000	92,280		0.00	2023-08-08
2084	1867	Standard Development Group Limited:O	24,587	5,237		0.00	2021-09-14
2085	0522	ASMPT Limited:O	6,800	663,340		0.00	2024-06-05
2086	0527	China Ruifeng Renewable Energy Holdings Limited:O	27,200	6,773	*	0.00	2023-08-03
2087	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	70,700		0.00	2024-03-08
2088	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	43,000	88,580		0.00	2019-10-23
2089	1701	Tu Yi Holding Company Limited:O	16,000	2,528		0.00	2023-09-06
2090	1957	MBV International Limited:O	10,000	6,000		0.00	2023-09-22
2091	1876	Budweiser Brewing Company APAC Limited:O	210,200	2,055,756		0.00	2024-06-05
2092	0691	China Shanshui Cement Group Limited:O	69,000	49,680		0.00	2022-05-04
2093	2390	Zhihu Inc.:A	4,400	37,400		0.00	2024-05-31
2094	8310	Yancheng Port International Co., Limited:O	20,000	6,800		0.00	2024-02-22
2095	1446	Hung Fook Tong Group Holdings Limited:O	10,000	1,680		0.00	2024-05-30
2096	1539	Unity Group Holdings International Limited:O	52,000	22,880		0.00	2024-01-09
2097	1066	Shandong Weigao Group Medical Polymer Company Limited:H	68,800	312,352		0.00	2024-04-23
2098	0380	China Pipe Group Limited (BM):O	20,000	2,200		0.00	2022-12-02
2099	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	3,465		0.00	2022-11-30
2100	1472	Sang Hing Holdings (International) Limited:O	15,000	975		0.00	2021-11-23
2101	0780	Tongcheng Travel Holdings Limited (KY):O	34,000	607,240		0.00	2024-06-05
2102	0069	SHANGRI-LA ASIA LIMITED:O	53,374	295,692		0.00	2023-07-20
2103	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	50,200		0.00	2024-06-05
2104	8050	Quantum Thinking Limited:O	20,000	2,800		0.00	2022-06-28
2105	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,300	10,419		0.00	2023-02-08
2106	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,770	3,016		0.00	2023-04-12
2107	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	108,800		0.00	2024-02-14
2108	2245	Lygend Resources & Technology Co., Ltd.:H	7,200	44,712		0.00	2023-04-26
2109	8362	Winning Tower Group Holdings Limited:O	20,000	1,280		0.00	2020-02-26
2110	0945	MANULIFE FINANCIAL CORPORATION:O	25,296	5,051,611		0.00	2024-06-05
2111	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	7,320		0.00	2024-03-05
2112	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	48,240		0.00	2021-07-15
2113	2153	Tat Hong Equipment Service Co., Ltd.:O	16,000	20,160		0.00	2021-06-21
2114	2418	DEEWIN TIANXIA CO., LTD:H	7,500	11,550		0.00	2023-06-12
2115	0240	BUILD KING HOLDINGS LIMITED:O	16,568	17,065		0.00	2024-05-16
2116	1985	Microware Group Limited:O	4,000	4,760		0.00	2024-01-25
2117	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	375,200	*	0.00	2024-03-28
2118	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,000	34,380		0.00	2022-03-09
2119	2840	SPDR Gold Trust:Unit	3,730	6,288,780		0.00	2024-06-03
2120	9987	Yum China Holdings, Inc.:O	5,000	1,396,000		0.00	2024-05-13
2121	2205	Kangqiao Service Group Limited:O	9,000	7,290		0.00	2021-08-09
2122	6080	Wing Chi Holdings Limited:O	12,000	648		0.00	2021-03-15
2123	1463	C-Link Squared Limited:O	36,000	39,240		0.00	2023-06-14
2124	8455	Lai Group Holding Company Limited:O	10,000	220		0.00	2021-06-15
2125	1253	China Greenland Broad Greenstate Group Company Limited:O	72,000	5,040		0.00	2023-05-05
2126	1443	Fulum Group Holdings Limited:O	16,000	2,048		0.00	2024-05-30
2127	1179	H World Group Limited:O	40,000	1,124,000		0.00	2024-06-03
2128	8170	All Nation International Group Limited (KY):O	5,000	1,900	*	0.00	2023-02-09
2129	9999	NetEase, Inc.:O	41,800	5,964,860		0.00	2024-06-05
2130	1932	CPM Group Limited (KY):O	12,000	3,060		0.00	2022-01-26
2131	1425	Justin Allen Holdings Limited:O	15,000	10,350		0.00	2023-07-04
2132	0989	Hua Yin International Holdings Limited:O	86,000	4,730		0.00	2023-02-06
2133	1308	SITC International Holdings Company Limited:O	32,000	659,200		0.00	2024-05-31
2134	0685	Media Chinese International Limited (BM):O	20,000	3,500		0.00	2020-08-14
2135	9676	Shiyue Daotian Group Co., Ltd.:H	3,000	62,700		0.00	2024-04-12
2136	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,500	2,655		0.00	2023-12-01
2137	6822	King's Flair International (Holdings) Limited:O	8,000	3,240		0.00	2020-03-26
2138	1345	Shanghai Pioneer Holding Ltd:O	14,000	28,140		0.00	2022-09-16
2139	6820	FriendTimes Inc.:O	24,000	19,200		0.00	2023-09-14
2140	0797	7Road Holdings Limited:O	30,000	68,700		0.00	2021-03-23
2141	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	30,000	66,600		0.00	2024-04-19
2142	1559	Kwan On Holdings Limited:O	20,000	2,800		0.00	2019-03-25
2143	1209	China Resources Mixc Lifestyle Services Limited:O	24,200	677,600		0.00	2024-06-05
2144	0485	China Sinostar Group Company Limited:O	2,225	329		0.00	2021-12-21
2145	2279	Yonghe Medical Group Co., Ltd.:O	5,500	6,270		0.00	2024-02-06
2146	2299	Billion Industrial Holdings Limited:O	22,000	96,360		0.00	2022-01-03
2147	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	4,760		0.00	2020-05-05
2148	0533	GOLDLION HOLDINGS LIMITED:O	10,000	10,100		0.00	2023-12-19
2149	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,600	8,064		0.00	2024-05-27
2150	2313	Shenzhou International Group Holdings Limited:O	15,100	1,235,180		0.00	2024-05-31
2151	1087	InvesTech Holdings Limited:O	2,000	720		0.00	2021-07-29
2152	1547	IBI Group Holdings Limited (KY):O	8,000	1,952		0.00	2021-05-10
2153	1949	Platt Nera International Limited:O	6,000	2,520		0.00	2023-08-22
2154	3789	Royal Deluxe Holdings Limited:O	12,000	972		0.00	2018-11-30
2155	8047	China Ocean Group Development Limited:O	70,400	2,746		0.00	2024-04-23
2156	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2024-06-04
2157	2421	KRP Development Holdings Limited:O	5,000	3,450		0.00	2023-10-05
2158	1140	Wealthink AI-Innovation Capital Limited (KY):O	104,000	12,688		0.00	2024-05-27
2159	1521	Frontage Holdings Corporation:O	20,000	20,600		0.00	2023-09-05
2160	2608	Sunshine 100 China Holdings Ltd:O	25,000	975		0.00	2020-03-23
2161	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	48,600		0.00	2021-05-06
2162	3893	CROSSTEC Group Holdings Limited:O	1,500	915		0.00	2023-02-14
2163	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	4,300		0.00	2023-03-17
2164	0936	Kaisa Capital Investment Holdings Limited:O	10,000	1,300		0.00	2021-05-04
2165	9896	MINISO Group Holding Limited:O	11,600	505,180		0.00	2024-05-21
2166	1164	CGN Mining Company Limited:O	70,000	197,400		0.00	2024-06-03
2167	1361	361 Degrees International Limited:O	19,000	87,020		0.00	2024-05-03
2168	8052	Luk Hing Entertainment Group Holdings Limited:O	5,000	200		0.00	2023-07-05
2169	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	1,860		0.00	2021-02-19
2170	2385	Readboy Education Holding Company Limited:O	3,200	23,808		0.00	2022-12-30
2171	6805	Kimou Environmental Holding Limited (KY):O	10,000	11,300		0.00	2024-03-08
2172	1226	China Investment and Finance Group Limited (KY):O	3,720	1,116		0.00	2020-08-06
2173	2030	Cabbeen Fashion Limited:O	6,000	4,500		0.00	2021-07-28
2174	2496	Wuhan YZY Biopharma Co., Ltd.:H	1,000	7,450		0.00	2023-11-02
2175	6996	Antengene Corporation Limited:O	6,000	5,820		0.00	2023-06-20
2176	2498	RoboSense Technology Co., Ltd:O	4,000	248,600		0.00	2024-05-24
2177	0425	Minth Group Limited:O	10,000	151,400		0.00	2024-05-31
2178	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	91,900		0.00	2024-05-17
2179	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	6,400	77,952		0.00	2024-04-10
2180	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	1,400		0.00	2024-04-05
2181	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	760		0.00	2019-08-20
2182	9666	Jinke Smart Services Group Co., Ltd.:H	5,200	47,216		0.00	2023-06-02
2183	1557	K. H. Group Holdings Limited:O	4,000	1,640		0.00	2023-05-04
2184	1975	Sun Hing Printing Holdings Limited:O	4,000	1,360		0.00	2018-02-28
2185	1255	TATA Health International Holdings Limited (KY):O	2,000	600	*	0.00	2021-11-02
2186	2451	Luyuan Group Holding (Cayman) Limited:O	3,500	23,625		0.00	2024-04-02
2187	1271	Grand Ming Group Holdings Limited:O	11,532	31,136		0.00	2023-02-08
2188	8237	Link Holdings Limited (KY):O	34,000	816		0.00	2023-04-13
2189	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,040		0.00	2024-05-21
2190	1780	Rongzun International Holdings Group Limited:O	5,000	7,900		0.00	2023-09-25
2191	80992	LENOVO GROUP LIMITED:O	100,000	1,026,000		0.00	2023-08-18
2192	2688	ENN Energy Holdings Limited:O	9,000	648,900		0.00	2024-06-05
2193	0472	New Silkroad Culturaltainment Limited:O	25,500	4,488		0.00	2021-05-18
2194	9898	Weibo Corporation:A	1,160	78,068		0.00	2024-05-16
2195	1965	Landsea Green Life Service Company Limited:O	3,000	660		0.00	2021-07-27
2196	1691	JS Global Lifestyle Company Limited:O	25,000	38,000		0.00	2024-05-02
2197	2115	CM Hi-Tech Cleanroom Limited:O	10,000	1,770		0.00	2023-05-22
2198	8476	Ocean One Holding Ltd.:O	2,000	4,540		0.00	2024-05-27
2199	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	4,000	29,080	*	0.00	2023-02-23
2200	0151	Want Want China Holdings Limited:O	82,000	391,140		0.00	2024-05-29
2201	3991	Changhong Jiahua Holdings Limited:O	10,000	4,550		0.00	2021-07-13
2202	9961	TRIP.COM GROUP LIMITED:O	4,650	1,861,860		0.00	2024-05-31
2203	8031	ETS Group Limited (KY):O	2,000	318		0.00	2023-10-30
2204	6160	BeiGene, Ltd.:O	9,200	875,840		0.00	2024-06-03
2205	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	34,580		0.00	2024-01-24
2206	2898	Sunho Biologics, Inc.:O	1,000	7,370		0.00	2024-06-04
2207	9893	Pizu Group Holdings Limited:O	22,000	7,920		0.00	2017-06-22
2208	3658	New Hope Service Holdings Limited:O	5,000	8,750		0.00	2023-10-05
2209	2836	iShares Core SENSEX India Index ETF:Unit	600	23,448		0.00	2024-05-16
2210	1109	CHINA RESOURCES LAND LIMITED:O	42,444	1,256,342		0.00	2024-05-22
2211	0295	KONG SUN HOLDINGS LIMITED:O	87,500	2,013		0.00	2023-09-05
2212	3813	Pou Sheng International (Holdings) Limited:O	30,000	18,900		0.00	2024-05-14
2213	8511	Min Fu International Holding Limited (KY):O	4,000	116		0.00	2020-08-04
2214	0186	Nimble Holdings Company Limited:O	30,000	5,400		0.00	2024-05-07
2215	8112	Cornerstone Financial Holdings Limited:O	1,220	366		0.00	2024-03-06
2216	1172	Magnus Concordia Group Limited:O	30,000	990		0.00	2022-12-15
2217	0106	Landsea Green Management Limited:O	24,500	1,446		0.00	2023-06-09
2218	6979	ZJLD Group Inc:O	17,000	165,070		0.00	2024-05-28
2219	2457	Buyang International Holding Inc:O	5,000	1,250		0.00	2023-06-20
2220	3321	Wai Hung Group Holdings Limited:O	2,500	183		0.00	2021-02-17
2221	9890	Tanwan Inc.:O	2,600	62,140		0.00	2024-06-04
2222	9866	NIO Inc.:A	7,580	315,328		0.00	2024-06-05
2223	0098	Xingfa Aluminium Holdings Limited:O	2,000	16,340		0.00	2024-05-29
2224	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,500	54,630		0.00	2024-05-16
2225	1013	Wai Chun Group Holdings Limited:O	1,250	163		0.00	2023-11-16
2226	2830	CSOP Saudi Arabia ETF:Unit	450	35,532		0.00	2024-05-24
2227	9899	NetEase Cloud Music Inc.:O	950	101,840		0.00	2024-05-21
2228	2227	Solis Holdings Limited (KY):O	4,000	404		0.00	2021-09-16
2229	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	2,700		0.00	2020-02-10
2230	8275	China New Consumption Group Limited:O	2,000	284		0.00	2023-02-22
2231	2080	AUX International Holdings Limited:O	2,000	400		0.00	2020-03-10
2232	3348	China PengFei Group Limited:O	2,000	2,320		0.00	2021-12-01
2233	9933	GHW International:O	4,000	5,160		0.00	2024-03-27
2234	3363	Zhengye International Holdings Company Limited:O	2,000	940		0.00	2020-04-03
2235	1571	Xin Point Holdings Limited:O	4,000	12,840		0.00	2024-05-23
2236	2107	First Service Holding Limited:O	5,000	1,750		0.00	2023-11-24
2237	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	216,260		0.00	2024-06-03
2238	1028	C.banner International Holdings Limited:O	8,000	2,600		0.00	2024-04-02
2239	2110	Tian Cheng Holdings Limited:O	1,000	182		0.00	2023-11-03
2240	6078	Hygeia Healthcare Holdings Co., Limited:O	2,200	77,770		0.00	2024-06-03
2241	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	680		0.00	2021-09-06
2242	0147	International Business Settlement Holdings Limited:O	70,000	5,110		0.00	2023-02-20
2243	0974	China Shun Ke Long Holdings Limited:O	1,000	1,190		0.00	2024-06-03
2244	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	30,360		0.00	2023-05-25
2245	9879	Migao Group Holdings Limited:O	3,000	18,000		0.00	2024-04-25
2246	1143	China Energy Storage Technology Development Limited:O	680	1,598		0.00	2024-01-04
2247	2057	ZTO Express (Cayman) Inc.:A	1,950	358,605		0.00	2024-06-03
2248	6909	BetterLife Holding Limited:O	2,000	1,640		0.00	2021-10-19
2249	6669	Acotec Scientific Holdings Limited:O	1,000	7,520		0.00	2023-06-12
2250	1778	Colour Life Services Group Co., Limited:O	4,565	1,027		0.00	2021-11-01
2251	0053	GUOCO GROUP LIMITED:O	1,000	69,150		0.00	2019-12-27
2252	2329	Glory Health Industry Limited:O	13,000	1,625		0.00	2024-05-23
2253	1450	Be Friends Holding Limited:O	4,000	5,560		0.00	2024-02-07
2254	8267	Linekong Interactive Group Co., Ltd.:O	1,000	405		0.00	2018-02-27
2255	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,056	100,511		0.00	2024-06-03
2256	2003	VCREDIT HOLDINGS LIMITED:O	1,200	2,796		0.00	2018-11-21
2257	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	6,100		0.00	2020-09-02
2258	1525	Shanghai Gench Education Group Limited:O	1,000	3,220		0.00	2024-03-25
2259	8030	Fengyinhe Holdings Limited:O	200	61		0.00	2023-03-21
2260	9878	HUITONGDA NETWORK CO., LTD.:H	400	10,740		0.00	2023-12-01
2261	2360	Best Mart 360 Holdings Limited:O	2,000	3,600		0.00	2023-08-09
2262	2438	Mobvoi Inc.:O	3,000	7,650		0.00	2024-05-24
2263	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,800		0.00	2023-03-31
2264	0329	OCI International Holdings Limited:O	2,890	2,543		0.00	2023-12-04
2265	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	140	406		0.00	2021-12-30
2266	1882	Haitian International Holdings Limited:O	3,000	71,100		0.00	2023-10-30
2267	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,200	190,720		0.00	2024-05-08
2268	6623	Lufax Holding Ltd:O	2,100	16,884		0.00	2024-04-03
2269	1519	J&T Global Express Limited:B	13,200	105,336		0.00	2024-05-31
2270	2155	Morimatsu International Holdings Company Limited:O	2,000	12,420		0.00	2024-03-12
2271	0587	China Conch Environment Protection Holdings Limited:O	3,000	2,700		0.00	2024-05-10
2272	8291	Hong Kong Entertainment International Holdings Limited:O	250	25		0.00	2022-11-01
2273	0973	L'Occitane International S.A.:O	2,250	73,350		0.00	2024-04-10
2274	81299	AIA Group Limited:O	16,400	901,180		0.00	2024-05-30
2275	1460	ICO Group Limited:O	1,200	262		0.00	2021-06-10
2276	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	2,000	20,240		0.00	2024-05-21
2277	2005	SSY Group Limited (KY):O	4,000	18,720		0.00	2024-04-23
2278	2536	Palasino Holdings Limited:O	1,000	6,050		0.00	2024-05-07
2279	1981	Cathay Group Holdings Inc.:O	2,000	1,880		0.00	2024-05-13
2280	6628	Transcenta Holding Limited:O	500	825		0.00	2022-10-12
2281	81024	Kuaishou Technology:B	4,100	208,895		0.00	2024-05-30
2282	2558	JINSHANG BANK CO., LTD.:H	1,000	1,450		0.00	2020-01-03
2283	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,300	170,200		0.00	2024-05-21
2284	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,841	3,776		0.00	2024-05-20
2285	1913	PRADA S.P.A.:O	2,100	133,665		0.00	2023-10-17
2286	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	190	156		0.00	2023-08-18
2287	2370	Redco Healthy Living Company Limited:O	147	247	*	0.00	2023-06-26
2288	2700	Green International Holdings Limited:O	468	138		0.00	2021-01-25
2289	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,000	184		0.00	2019-06-26
2290	6686	Noah Holdings Limited (KY):A	200	3,860		0.00	2023-10-31
2291	80941	China Mobile Limited (HK):O	12,500	881,250		0.00	2024-05-08
2292	2423	KE Holdings Inc.:A	2,000	86,000		0.00	2024-05-21
2293	1875	BioDlink International Company Limited:O	400	880		0.00	2023-08-15
2294	2556	Marketingforce Management Ltd:O	100	8,370		0.00	2024-06-05
2295	1008	Litu Holdings Limited (KY):O	644	102		0.00	2020-12-09
2296	1196	Realord Group Holdings Limited:O	500	2,640		0.00	2023-12-12
2297	2271	Zhong An Intelligent Living Service Limited:O	153	132		0.00	2023-07-18
2298	1578	BANK OF TIANJIN CO., LTD.:H	500	880		0.00	2022-02-25
2299	89988	Alibaba Group Holding Limited (KY):O	4,800	342,480		0.00	2024-05-31
2300	2518	Autohome Inc.:O	100	5,450		0.00	2023-07-31
2301	1821	ESR Group Limited (KY):O	800	9,104		0.00	2024-05-17
2302	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	38,000		0.00	2024-04-30
2303	6955	Shandong Boan Biotechnology Co., Ltd.:H	60	563		0.00	2024-04-02
2304	1698	Tencent Music Entertainment Group:A	100	5,525		0.00	2024-06-05
2305	89618	JD.com, Inc.:A	100	11,080		0.00	2024-05-24
2306	80700	TENCENT HOLDINGS LIMITED:O	100	35,280		0.00	2024-05-29
2307	1198	Royale Home Holdings Limited:O	4	2		0.00	2021-06-11

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BOCOM International Securities Limited 交銀國際證券有限公司CCASS ID: B01842

CCASS holdings on 2024-06-05

BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842