STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASS ID: C00039

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CCASS holdings on 2024-06-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0848	Maoye International Holdings Limited:O	4,313,409,000	720,339,303		83.91	2024-05-21
2	3060	CICC Carbon Futures ETF:Unit	982,060	58,373,646		80.50	2024-04-25
3	2370	Redco Healthy Living Company Limited:O	150,268,000	252,450,240	*	75.13	2023-03-30
4	2017	Chanhigh Holdings Limited:O	454,660,000	129,578,100		73.51	2024-04-03
5	6661	Huzhou Gas Co., Ltd.:H	37,911,000	210,406,050		71.92	2022-11-18
6	2152	Suxin Joyful Life Services Co., Ltd.:H	17,493,500	118,955,800		67.16	2023-06-09
7	8201	PPS International (Holdings) Limited:O	353,629,559	22,985,921		65.49	2024-04-03
8	1861	Precious Dragon Technology Holdings Limited:O	137,257,500	264,083,430		58.68	2024-04-22
9	2122	Kidsland International Holdings Limited:O	444,454,524	32,889,635		55.56	2024-05-20
10	0636	KLN Logistics Group Limited (BM):O	963,711,078	8,856,504,807		53.32	2024-06-05
11	2418	DEEWIN TIANXIA CO., LTD:H	275,851,500	424,811,310		49.93	2024-01-18
12	1321	China New City Group Limited:O	946,841,500	785,878,445		47.09	2024-06-05
13	1542	Taizhou Water Group Co., Ltd.:H	22,012,000	62,734,200		44.02	2023-12-20
14	6199	BANK OF GUIZHOU CO., LTD.:H	827,443,000	1,224,615,640		37.61	2024-03-27
15	2801	iShares Core MSCI China Index ETF:Unit	223,636,770	4,307,244,190		36.49	2024-06-04
16	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	56,862,400	257,586,672		36.29	2024-05-23
17	0546	Fufeng Group Limited:O	880,477,696	5,106,770,637		34.93	2024-06-05
18	3918	NagaCorp Ltd.:O	1,450,319,402	6,047,831,906		32.79	2024-06-05
19	1916	JIANGXI BANK CO., LTD.:H	432,538,000	341,705,020		32.15	2024-05-20
20	1623	Hilong Holding Limited:O	528,367,400	59,705,516	*	31.15	2024-04-03
21	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	124,373,000	83,329,910		30.80	2024-05-27
22	1571	Xin Point Holdings Limited:O	305,026,000	979,133,460		30.41	2024-06-05
23	1853	Jilin Province Chuncheng Heating Company Limited:H	33,972,500	57,107,773		29.11	2024-05-30
24	6117	RIZHAO PORT JURONG CO., LTD.:H	231,776,000	139,065,600		28.27	2024-03-04
25	2376	Lushang Life Services Co., Ltd.:H	8,943,500	14,846,210		26.83	2024-02-21
26	1785	Chengdu Expressway Co., Ltd.:H	118,973,000	253,412,490		26.08	2024-06-05
27	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	206,400	1,171,320	*	25.80	2024-05-20
28	1966	China SCE Group Holdings Limited:O	1,071,786,177	190,777,940		25.38	2024-05-31
29	6138	Harbin Bank Co., Ltd.:H	744,223,000	260,478,050		24.61	2024-05-31
30	0693	TAN CHONG INTERNATIONAL LIMITED:O	427,929,999	564,867,599		21.26	2024-03-07
31	2558	JINSHANG BANK CO., LTD.:H	205,558,000	298,059,100		21.18	2024-01-24
32	2382	Sunny Optical Technology (Group) Company Limited:O	227,915,809	10,689,251,442		20.82	2024-06-05
33	0180	KADER HOLDINGS COMPANY LIMITED:O	197,650,312	55,342,087		20.79	2024-05-30
34	0579	Beijing Jingneng Clean Energy Co., Limited:H	555,884,767	1,161,799,163		19.64	2024-06-05
35	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	41,138,000	26,328,320		19.14	2024-06-05
36	1847	YCIH Green High-Performance Concrete Company Limited:H	25,506,300	11,605,367		19.05	2022-08-30
37	1522	BII Railway Transportation Technology Holdings Company Limited:O	391,779,349	123,410,495		18.68	2024-06-05
38	0375	YGM TRADING LIMITED:O	30,599,626	28,151,656		18.45	2024-03-05
39	0777	NetDragon Websoft Holdings Limited:O	96,520,796	1,148,597,472		18.17	2024-06-04
40	0430	Oriental Explorer Holdings Limited:O	67,271,321	19,845,040		17.33	2024-04-03
41	3698	Huishang Bank Corporation Limited:H	599,907,284	1,421,780,263		17.24	2024-05-21
42	0411	LAM SOON (HONG KONG) LIMITED:O	41,954,160	377,167,898		17.24	2024-05-16
43	0224	PIONEER GLOBAL GROUP LIMITED:O	197,720,679	138,404,475		17.13	2023-12-05
44	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	473,710,000	1,051,636,200		17.10	2024-06-05
45	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	59,381,606	285,506,762		16.52	2024-06-04
46	1238	Powerlong Real Estate Holdings Limited:O	666,474,134	466,531,894		16.10	2024-06-05
47	2286	Chen Xing Development Holdings Limited:O	95,074,025	18,539,435		15.85	2023-09-19
48	8657	True Partner Capital Holding Limited:O	62,816,908	29,523,947		15.70	2024-04-03
49	0842	Leoch International Technology Limited:O	214,203,000	308,452,320		15.60	2024-06-04
50	1456	Guolian Minsheng Securities Company Limited:H	67,028,600	224,545,810		15.14	2024-05-29
51	0818	Hi Sun Technology (China) Limited:O	404,917,103	196,384,795		14.58	2024-05-31
52	1215	Kai Yuan Holdings Limited:O	1,823,019,900	27,345,299		14.27	2024-05-31
53	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	817,683,083	36,795,739		14.15	2024-05-24
54	0543	Pacific Online Limited:O	152,023,825	57,769,054		13.39	2024-05-28
55	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	67,164,000	18,134,280		13.38	2024-02-19
56	8028	Timeless Resources Holdings Limited:O	44,197,599	8,043,963		13.10	2024-06-03
57	2226	HONWORLD GROUP LIMITED:O	75,781,000	43,195,170		13.09	2024-05-20
58	2066	Shengjing Bank Co., Ltd.:H	296,452,500	228,268,425		12.66	2024-06-04
59	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	43,022,000	31,836,280		12.65	2024-06-04
60	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,177,000,498	647,350,274		12.62	2024-06-05
61	1933	OneForce Holdings Limited:O	62,652,000	11,590,620		12.43	2023-09-11
62	1681	Consun Pharmaceutical Group Limited:O	103,375,402	678,142,637		12.27	2024-06-05
63	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	136,829,000	779,925,300		11.92	2024-06-05
64	2172	MicroPort NeuroScientific Corporation:O	69,167,703	594,150,569		11.87	2024-06-05
65	1460	ICO Group Limited:O	103,955,600	22,662,321		11.85	2024-05-29
66	3037	CSOP Hang Seng Index ETF:Unit	8,651,100	161,343,015		11.58	2024-06-05
67	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	541,680	39,954,317		11.40	2024-06-04
68	3399	Guangdong Yueyun Transportation Company Limited:H	23,428,500	29,051,340		11.32	2024-05-30
69	0853	MicroPort Scientific Corporation:O	205,015,608	1,299,798,955		11.17	2024-06-05
70	1458	Zhou Hei Ya International Holdings Company Limited:O	259,213,000	474,359,790		11.14	2024-05-31
71	9677	WEIHAI BANK CO., LTD.:H	111,953,000	300,034,040		11.10	2022-08-24
72	1393	Hidili Industry International Development Limited:O	508,477,887	51,356,267		11.04	2024-05-28
73	0182	Concord New Energy Group Limited:O	874,427,813	568,378,078		10.79	2024-05-31
74	9173	Premia CSI Caixin China New Economy ETF:Unit	13,940,464	11,626,347		10.72	2024-05-08
75	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	300,072,755	333,080,758		10.65	2024-06-04
76	3616	Ever Reach Group (Holdings) Company Limited:O	125,998,000	32,759,480	*	10.50	2024-02-21
77	2381	SMC Electric Limited:O	207,070,000	18,429,230		10.35	2024-06-05
78	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	120,274,029	3,223,343,977		10.35	2024-06-05
79	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,787,600	15,301,904		10.33	2024-05-02
80	1728	China ZhengTong Auto Services Holdings Limited:O	294,743,841	72,506,985		10.28	2024-06-05
81	0272	SHUI ON LAND LIMITED:O	809,454,777	623,280,178		10.08	2024-06-05
82	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	239,700	846,141	*	9.99	2024-05-16
83	1196	Realord Group Holdings Limited:O	142,607,000	752,964,960		9.90	2024-03-28
84	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	650,200	9,265,350		9.85	2024-05-09
85	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	775,200	2,231,026	*	9.81	2024-04-25
86	2139	Bank of Gansu Co., Ltd.:H	369,436,000	120,066,700		9.74	2024-05-29
87	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	934,600	3,981,396		9.74	2024-06-05
88	0916	China Longyuan Power Group Corporation Limited:H	317,718,864	2,370,182,725		9.58	2024-06-05
89	8162	Loco Hong Kong Holdings Limited:O	77,030,000	19,103,440		9.29	2023-04-20
90	0788	China Tower Corporation Limited:H	4,320,564,790	4,104,536,551		9.26	2024-06-05
91	1263	PC Partner Group Limited:O	35,750,840	111,542,621		9.22	2024-06-04
92	0646	China Environmental Technology Holdings Limited:O	22,947,200	4,589,440		9.10	2024-05-03
93	8082	Qing Hua Holding Group Company Limited (BM):O	226,694,100	14,055,034		9.01	2024-06-03
94	6898	China Aluminum Cans Holdings Limited:O	84,726,000	53,377,380		8.90	2024-05-02
95	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	43,861,017	298,035,611		8.85	2024-06-04
96	1652	Fusen Pharmaceutical Company Limited:O	66,183,000	78,095,940		8.82	2024-04-03
97	1310	HKBN Ltd.:O	114,917,546	283,846,339		8.76	2024-06-05
98	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,246,400	41,632,256		8.71	2024-05-31
99	0954	Changmao Biochemical Engineering Company Limited:H	15,812,000	7,115,400		8.61	2024-04-16
100	3877	CSSC (Hong Kong) Shipping Company Limited:O	527,189,000	811,871,060		8.58	2024-06-04
101	0004	Wharf (Holdings) Limited (The):O	261,229,440	6,151,953,312		8.55	2024-06-04
102	1965	Landsea Green Life Service Company Limited:O	34,949,000	7,688,780		8.51	2024-04-25
103	9906	Honliv Healthcare Management Group Company Limited:O	50,984,000	127,969,840		8.50	2023-12-28
104	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,090,040,500	25,070,932		8.44	2024-05-29
105	0547	Digital Domain Holdings Limited:O	667,564,010	240,323,044		8.37	2024-06-05
106	3322	Win Hanverky Holdings Limited:O	105,512,000	16,565,384		8.21	2024-05-27
107	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	194,991,705	154,043,447		8.19	2024-06-05
108	1749	Shanshan Brand Management Co., Ltd.:H	2,698,000	2,266,320		8.08	2024-05-28
109	2146	Roiserv Lifestyle Services Co., Ltd.:H	7,567,000	11,501,840		8.05	2024-05-06
110	1448	Fu Shou Yuan International Group Limited:O	186,220,420	968,346,184		8.03	2024-06-05
111	2899	ZIJIN MINING GROUP CO., LTD.:H	453,761,824	7,441,693,914		7.91	2024-06-05
112	0095	LVGEM (China) Real Estate Investment Company Limited:O	398,019,684	298,514,763		7.81	2024-06-04
113	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	125,269,723	1,758,786,911		7.77	2024-06-05
114	2800	Tracker Fund of Hong Kong:Unit	522,397,383	9,747,935,167		7.50	2024-06-05
115	0142	FIRST PACIFIC COMPANY LIMITED:O	315,664,216	1,183,740,810		7.44	2024-06-05
116	1555	MIE Holdings Corporation:O	251,622,000	7,297,038		7.43	2024-05-30
117	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,626,000	2,517,880		7.38	2024-06-03
118	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	88,209,879	6,703,951		7.37	2023-04-19
119	2869	Greentown Service Group Co. Ltd.:O	229,524,945	927,280,778		7.26	2024-06-05
120	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	364,794,292	3,947,074,239		7.24	2024-06-05
121	1588	Chanjet Information Technology Company Limited:H	5,905,200	21,140,616		7.16	2024-06-05
122	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,297,400	61,273,702		7.14	2024-06-05
123	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	116,287,345	657,023,499		7.12	2024-06-05
124	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	490,002,323	4,939,223,416		7.10	2024-06-05
125	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	47,954,750	42,200,180		7.08	2024-04-30
126	1988	China Minsheng Banking Corp., Ltd.:H	585,301,254	1,738,344,724		7.03	2024-06-05
127	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,582,130	620,469,134		7.03	2024-06-05
128	0960	Longfor Group Holdings Limited:O	475,889,873	6,129,461,564		7.03	2024-06-05
129	1973	TIAN TU CAPITAL CO., LTD.:H	12,064,400	43,552,484		6.96	2024-06-05
130	0008	PCCW LIMITED:O	534,647,879	2,058,394,334		6.91	2024-06-05
131	0320	COMPUTIME GROUP LIMITED:O	58,056,000	23,802,960		6.89	2024-05-22
132	3326	Perfect Group International Holdings Limited:O	91,989,997	17,294,119		6.86	2024-04-24
133	0696	TRAVELSKY TECHNOLOGY LIMITED:H	63,694,041	675,156,835		6.83	2024-06-04
134	1860	Mobvista Inc.:O	107,243,581	309,933,949		6.74	2024-06-05
135	0294	Yangtzekiang Garment Limited:O	13,902,639	19,463,695		6.72	2024-01-31
136	0831	CONVENIENCE RETAIL ASIA LIMITED:O	51,850,250	33,702,663		6.67	2024-06-03
137	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	198,700	4,681,372		6.62	2024-05-31
138	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	14,218,200	3,554,550	*	6.62	2022-07-07
139	1776	GF Securities Co., Ltd.:H	111,699,891	784,133,235		6.56	2024-06-05
140	1518	New Century Healthcare Holding Co. Limited:O	32,013,500	32,013,500		6.53	2024-04-03
141	2038	FIH Mobile Limited:O	513,670,042	395,525,932		6.51	2024-06-05
142	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	69,347,813	488,902,082		6.46	2024-06-05
143	8432	Bar Pacific Group Holdings Limited:O	54,615,801	2,730,790		6.35	2024-02-21
144	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	36,759,000	44,110,800		6.24	2024-05-21
145	6839	Yunnan Water Investment Co., Limited:H	22,690,000	5,400,220		6.24	2024-06-05
146	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,163,205,233	3,315,134,914		6.19	2024-06-05
147	2828	Hang Seng China Enterprises Index ETF:Unit	21,678,290	1,438,137,759		6.18	2024-06-05
148	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	370,000	2,540,050		6.17	2023-04-27
149	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,943,466	96,086,486		6.07	2024-06-05
150	3302	KINERGY CORPORATION LTD.:O	55,114,000	11,243,256		5.99	2024-05-22
151	3606	Fuyao Glass Industry Group Co., Ltd.:H	36,055,253	1,615,275,334		5.94	2024-06-05
152	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	234,333,371	1,307,580,210		5.94	2024-06-05
153	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	486,400	5,603,328		5.90	2024-06-05
154	2199	Regina Miracle International (Holdings) Limited:O	71,984,000	191,477,440		5.88	2024-05-08
155	0820	HSBC China Dragon Fund:Unit	1,653,654	24,804,810		5.87	2024-06-05
156	9676	Shiyue Daotian Group Co., Ltd.:H	14,897,000	311,347,300		5.81	2024-05-29
157	8163	NOIZ Group Limited:O	35,074,276	2,349,976		5.80	2024-06-04
158	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	406,200	6,186,426		5.80	2024-05-27
159	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	562,600	2,503,570		5.80	2024-06-05
160	2838	Hang Seng FTSE China 50 Index ETF:Unit	40,800	4,965,360		5.75	2024-04-03
161	6823	HKT Limited (KY):O	431,831,241	3,718,066,985		5.70	2024-06-05
162	1850	HSC Resources Group Limited:O	9,832,500	2,153,318		5.69	2024-06-05
163	2812	Samsung CSI China Dragon Internet ETF:Unit	695,800	7,236,320		5.66	2024-06-05
164	2834	iShares NASDAQ 100 Index ETF:Unit	74,600	26,453,160		5.65	2024-05-28
165	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	14,554,000	3,274,650		5.64	2024-06-05
166	1816	CGN Power Co., Ltd.:H	628,257,102	1,865,923,593		5.63	2024-06-05
167	2330	China Uptown Group Company Limited:O	17,157,200	4,049,099		5.62	2024-05-21
168	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	39,000,977	148,983,732		5.60	2024-06-05
169	0728	CHINA TELECOM CORPORATION LIMITED:H	770,913,273	3,314,927,074		5.56	2024-06-05
170	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,248,000	13,763,568		5.53	2024-06-05
171	0160	Hon Kwok Land Investment Company, Limited:O	39,712,183	65,525,102		5.51	2024-05-08
172	3658	New Hope Service Holdings Limited:O	44,467,000	77,817,250		5.46	2024-06-05
173	1299	AIA Group Limited:O	612,019,601	36,200,959,399		5.45	2024-06-05
174	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,520,595	863,477,404		5.44	2024-06-05
175	0480	HKR INTERNATIONAL LIMITED:O	80,283,222	105,171,021		5.41	2024-05-27
176	1772	GANFENG LITHIUM GROUP CO., LTD.:H	21,807,770	463,415,113		5.40	2024-06-05
177	2189	Kato (Hong Kong) Holdings Limited:O	53,616,000	28,416,480		5.36	2024-05-16
178	3600	MODERN DENTAL GROUP LIMITED:O	50,263,963	235,737,986		5.30	2024-06-05
179	6899	Ourgame International Holdings Limited:O	56,465,626	10,728,469	*	5.24	2024-02-05
180	0798	China Electronics Optics Valley Union Holding Company Limited:O	392,864,000	123,752,160		5.23	2024-05-23
181	1253	China Greenland Broad Greenstate Group Company Limited:O	303,589,721	21,251,280		5.21	2024-06-05
182	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	43,485,600	33,483,912		5.20	2024-04-17
183	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	166,100	4,710,596		5.19	2024-05-29
184	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	385,315,296	4,392,594,374		5.18	2024-06-05
185	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	81,769,652	459,545,444		5.17	2024-06-05
186	3301	Ronshine China Holdings Limited:O	86,988,000	14,874,948		5.17	2024-06-05
187	1211	BYD COMPANY LIMITED:H	56,239,185	13,126,225,779		5.12	2024-06-05
188	1931	IVD Medical Holding Limited:O	69,193,265	92,718,975		5.11	2024-06-04
189	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,629,100	103,867,519		5.09	2024-06-05
190	2409	Seacon Shipping Group Holdings Limited:O	25,291,000	95,852,890		5.06	2024-05-27
191	3883	China Aoyuan Group Limited:O	190,398,774	32,938,988		5.05	2024-06-05
192	9985	WEILONG Delicious Global Holdings Ltd:O	118,585,696	756,576,740		5.04	2024-05-22
193	2837	Global X Hang Seng TECH ETF:Unit	35,190,000	163,915,020		4.99	2024-02-08
194	1593	Chen Lin Education Group Holdings Limited:O	49,846,000	74,270,540		4.98	2024-04-03
195	1345	Shanghai Pioneer Holding Ltd:O	62,459,000	125,542,590		4.97	2024-04-23
196	1037	Maxnerva Technology Services Limited:O	34,766,738	8,865,518		4.96	2024-06-04
197	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	16,415,000	91,841,925		4.94	2024-06-05
198	6196	Bank of Zhengzhou Co., Ltd.:H	99,602,436	77,689,900		4.93	2024-06-04
199	0207	Joy City Property Limited:O	697,985,176	173,100,324		4.90	2024-06-05
200	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,619,886	200,102,941		4.88	2024-04-30
201	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	64,349,000	219,172,694		4.88	2024-06-05
202	0947	MOBI Development Co., Ltd.:O	39,253,400	5,888,010		4.87	2024-05-21
203	0884	CIFI Holdings (Group) Co. Ltd.:O	507,077,459	210,437,145		4.87	2024-06-05
204	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,029,300	772,472		4.83	2024-06-05
205	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	6,526,600	330,572,290		4.82	2024-06-05
206	8037	China Biotech Services Holdings Limited:O	46,390,100	15,308,733		4.82	2024-05-28
207	3162	CSOP Global Smart Driving Index ETF:Unit	109,500	508,518		4.81	2024-02-01
208	0815	China Silver Group Limited:O	93,670,002	29,037,701		4.79	2024-06-05
209	3067	iShares Hang Seng TECH ETF:Unit	61,131,065	489,048,520		4.79	2024-06-05
210	1025	KNT Holdings Limited:O	40,352,000	2,622,880		4.79	2024-06-05
211	8176	SuperRobotics Holdings Limited (BM):O	29,069,435	9,011,525		4.79	2024-03-18
212	0136	China Ruyi Holdings Limited:O	596,283,390	1,174,678,278		4.77	2024-06-05
213	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,804,000	5,825,820		4.70	2024-04-24
214	0700	TENCENT HOLDINGS LIMITED:O	441,158,728	167,993,243,622		4.69	2024-06-05
215	3888	Kingsoft Corporation Limited:O	62,718,189	1,646,352,461		4.68	2024-06-05
216	1024	Kuaishou Technology:B	167,836,876	9,214,244,492		4.68	2024-06-05
217	1216	ZHONGYUAN BANK CO., LTD.:H	325,063,000	108,896,105		4.68	2024-05-22
218	3147	CSOP SZSE ChiNext ETF:Unit	1,728,600	11,892,768		4.65	2024-05-29
219	1691	JS Global Lifestyle Company Limited:O	161,036,056	244,774,805		4.63	2024-06-05
220	0052	FAIRWOOD HOLDINGS LIMITED:O	5,985,300	48,421,077		4.62	2024-06-04
221	2623	Add New Energy Investment Holdings Group Limited:O	16,153,000	14,053,110		4.61	2024-06-04
222	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	59,037,902	648,236,164		4.56	2024-06-05
223	1803	Beijing Sports and Entertainment Industry Group Limited:O	64,095,000	5,512,170		4.55	2023-11-13
224	8117	China Primary Energy Holdings Limited:O	46,553,368	2,188,008		4.55	2024-06-03
225	2883	China Oilfield Services Limited:H	81,043,942	626,469,672		4.47	2024-06-05
226	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	34,942,000	9,609,050		4.47	2024-04-19
227	2455	Runhua Living Service Group Holdings Limited:O	13,394,000	9,777,620		4.46	2024-04-25
228	3690	Meituan:B	250,904,386	28,251,833,864		4.45	2024-06-05
229	2282	MGM China Holdings Limited:O	168,399,117	2,468,731,055		4.42	2024-06-05
230	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,929,373	147,345,743		4.41	2024-04-30
231	0837	Carpenter Tan Holdings Limited:O	10,962,000	59,962,140		4.41	2024-05-27
232	8609	EGGRICULTURE FOODS LTD.:O	21,920,000	7,562,400		4.38	2024-04-17
233	2772	Zhongliang Holdings Group Company Limited:O	159,999,063	28,959,830		4.36	2024-05-30
234	9668	CHINA BOHAI BANK CO., LTD.:H	269,538,500	272,233,885		4.35	2024-06-05
235	2601	China Pacific Insurance (Group) Co., Ltd.:H	120,264,506	2,555,620,753		4.33	2024-06-05
236	2823	iShares FTSE China A50 ETF:Unit	59,180,997	756,924,952		4.33	2024-06-05
237	2288	Rykadan Capital Limited:O	16,200,358	2,138,447		4.31	2024-05-13
238	0348	China Healthwise Holdings Limited:O	32,795,900	1,803,775		4.26	2024-06-04
239	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,736,000	5,865,216		4.23	2024-06-04
240	0738	LE SAUNDA HOLDINGS LIMITED:O	29,874,000	14,040,780		4.23	2024-05-22
241	2822	CSOP FTSE China A50 ETF:Unit	31,471,456	380,804,618		4.22	2024-06-05
242	6030	CITIC Securities Company Limited:H	110,594,493	1,386,854,942		4.22	2024-06-05
243	1910	Samsonite Group S.A.:O	61,504,249	1,513,004,525		4.21	2024-06-05
244	2814	Samsung NYSE FANG+ ETF:Unit	67,200	2,013,312		4.20	2024-05-10
245	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	312,627,357	12,802,090,269		4.20	2024-06-05
246	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	85,432,687	16,573,941		4.19	2024-06-05
247	1011	China NT Pharma Group Company Limited:O	110,535,500	2,431,781		4.19	2024-06-05
248	2727	Shanghai Electric Group Company Limited:H	121,814,464	185,157,985		4.17	2024-06-05
249	1165	Shunfeng International Clean Energy Limited:O	210,441,600	6,102,806		4.14	2024-06-05
250	6093	Hevol Services Group Co. Limited:O	23,162,000	36,132,720		4.14	2024-05-03
251	1339	People's Insurance Company (Group) of China Limited (The):H	358,763,286	975,836,138		4.11	2024-06-05
252	1787	Shandong Gold Mining Co., Ltd.:H	35,283,885	589,240,880		4.11	2024-06-05
253	3024	W.I.S.E.-SSE 50 China Tracker:Unit	16,400	374,576		4.10	2022-03-22
254	2331	LI NING COMPANY LIMITED:O	105,264,022	2,168,438,853		4.07	2024-06-05
255	2007	Country Garden Holdings Company Limited:O	1,128,419,055	547,283,242	*	4.03	2024-05-29
256	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	980,923,068	4,777,095,341		4.02	2024-06-05
257	2326	New Provenance Everlasting Holdings Limited:O	847,810,000	9,325,910		4.02	2024-05-29
258	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,704,000	4,709,760		4.01	2024-05-23
259	0040	Gold Peak Technology Group Limited:O	36,633,961	19,049,660		4.00	2024-05-29
260	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,946,550	88,244,858		3.99	2024-06-05
261	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	32,542,012	2,896,239		3.98	2024-03-15
262	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	473,098,754	3,240,726,465		3.98	2024-06-05
263	0697	Shoucheng Holdings Limited:O	289,816,563	391,252,360		3.97	2024-06-03
264	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	100,805,320	358,463,718		3.94	2024-06-05
265	2258	Watts International Maritime Company Limited:O	32,336,000	6,467,200		3.92	2023-12-18
266	9878	HUITONGDA NETWORK CO., LTD.:H	7,057,800	189,501,930		3.92	2024-06-05
267	2599	Shinsun Holdings (Group) Co., Ltd.:O	118,531,000	20,742,925	*	3.89	2023-10-30
268	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,710,258	190,539,065		3.88	2024-06-05
269	2155	Morimatsu International Holdings Company Limited:O	47,013,093	291,951,308		3.87	2024-06-05
270	8482	WAN LEADER INTERNATIONAL LIMITED:O	48,240,000	1,254,240		3.87	2024-06-03
271	8026	China Brilliant Global Limited:O	56,309,000	16,329,610		3.86	2024-04-03
272	8420	Nexion Technologies Limited:O	34,195,000	752,290		3.85	2023-11-16
273	6690	Haier Smart Home Co., Ltd.:H	109,647,564	3,234,603,138		3.84	2024-06-05
274	3077	Premia US Treasury Floating Rate ETF:Unit	230	908,799		3.83	2023-12-12
275	0698	TONGDA GROUP HOLDINGS LIMITED:O	371,848,608	29,747,889		3.82	2024-06-04
276	9955	ClouDr Group Limited:O	22,344,832	58,990,356		3.81	2024-05-31
277	8178	China Information Technology Development Limited:O	2,350,017	2,679,019		3.80	2024-06-05
278	3680	Ruihe Data Technology Holdings Limited (KY):O	25,106,000	31,131,440		3.80	2024-06-05
279	1053	Chongqing Iron & Steel Company Limited:H	20,424,600	13,071,744		3.80	2024-06-03
280	2358	Jiu Rong Holdings Limited:O	206,880,000	5,378,880	*	3.78	2024-05-23
281	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,032,605	27,029,345		3.78	2024-06-04
282	1872	Guan Chao Holdings Limited:O	3,400,000	2,380,000		3.78	2024-05-28
283	9988	Alibaba Group Holding Limited (KY):O	774,253,558	59,578,811,288		3.77	2024-06-05
284	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	64,198,125	3,826,208,250		3.75	2024-06-05
285	2482	Logory Logistics Technology Co., Ltd.:H	19,721,000	14,199,120		3.74	2023-05-09
286	3968	CHINA MERCHANTS BANK CO., LTD.:H	171,604,517	6,040,478,998		3.74	2024-06-05
287	6610	Flowing Cloud Technology Ltd:O	66,572,000	41,940,360		3.68	2024-06-05
288	0778	Fortune Real Estate Investment Trust:Unit	74,340,406	301,078,644		3.68	2024-06-05
289	9961	TRIP.COM GROUP LIMITED:O	25,102,927	10,051,211,971		3.67	2024-06-05
290	9626	Bilibili Inc.:Z ord	12,062,436	1,442,667,346		3.66	2024-06-05
291	6886	Huatai Securities Co., Ltd.:H	62,723,518	563,884,427		3.65	2024-06-05
292	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	758,550	4,107,548		3.65	2024-06-03
293	1381	Canvest Environmental Protection Group Company Limited:O	88,639,000	361,647,120		3.63	2024-05-22
294	2148	Vesync Co., Ltd:O	41,466,979	215,628,291		3.62	2024-06-05
295	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,775,231	12,542,413,294		3.61	2024-06-05
296	6865	Flat Glass Group Co., Ltd.:H	16,202,021	258,584,255		3.60	2024-06-05
297	2280	HC Group Inc.:O	46,934,146	9,574,566		3.58	2024-06-05
298	1086	Goodbaby International Holdings Limited:O	59,733,220	31,658,607		3.58	2024-06-04
299	0168	TSINGTAO BREWERY COMPANY LIMITED:H	23,389,744	1,339,062,844		3.57	2024-06-05
300	0522	ASMPT Limited:O	14,796,188	1,443,368,139		3.57	2024-06-05
301	0823	Link Real Estate Investment Trust:Unit	91,155,682	3,099,293,188		3.57	2024-06-05
302	0763	ZTE CORPORATION:H	26,958,396	444,813,534		3.57	2024-06-05
303	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	39,695,430	459,673,079		3.55	2024-06-05
304	8045	Jiangsu NandaSoft Technology Company Limited:H	2,239,500	452,379	*	3.55	2024-04-03
305	1461	ZHONGTAI FUTURES Company Limited:H	9,824,000	5,206,720		3.55	2024-05-24
306	0780	Tongcheng Travel Holdings Limited (KY):O	80,544,003	1,438,515,894		3.54	2024-06-05
307	3988	BANK OF CHINA LIMITED:H	2,954,910,516	11,051,365,330		3.53	2024-06-05
308	9618	JD.com, Inc.:A	98,558,631	11,767,900,541		3.53	2024-06-05
309	8326	Tonking New Energy Group Holdings Limited:O	28,702,000	3,874,770		3.51	2024-05-30
310	1651	Precision Tsugami (China) Corporation Limited:O	13,299,441	137,250,231		3.49	2024-05-21
311	3323	China National Building Material Company Limited:H	157,003,487	485,140,775		3.44	2024-06-05
312	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	26,500	242,475		3.40	2024-05-20
313	1836	Stella International Holdings Limited:O	27,613,719	401,503,474		3.40	2024-06-05
314	0521	CWT International Limited:O	386,869,709	40,234,450		3.39	2024-06-05
315	8103	hmvod Limited:O	4,372,958	4,154,310		3.38	2024-05-02
316	2419	Dekon Food and Agriculture Group:H	4,325,900	231,003,060		3.38	2024-04-03
317	2696	Shanghai Henlius Biotech, Inc.:H	5,519,552	103,988,360	*	3.38	2024-05-24
318	0982	Huafa Property Services Group Company Limited:O	339,540,000	91,675,800		3.37	2024-06-05
319	2338	WEICHAI POWER CO., LTD.:H	65,551,469	930,830,860		3.37	2024-06-05
320	8136	IMS Group Holdings Limited:O	33,670,000	1,649,830		3.37	2024-06-03
321	3032	Hang Seng TECH Index ETF:Unit	23,015,996	87,460,785		3.36	2024-06-05
322	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	40,253,133	976,138,475		3.36	2024-06-05
323	3316	Binjiang Service Group Co. Ltd.:O	9,276,500	168,461,240		3.36	2024-06-05
324	2127	Huisen Shares Group Limited:O	123,420,000	17,649,060		3.35	2024-05-06
325	0515	China Silver Technology Holdings Limited:O	26,803,867	3,189,660		3.34	2024-06-03
326	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	26,100	339,822		3.33	2024-05-20
327	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,608,712	223,313,388		3.32	2024-06-05
328	6900	Sunkwan Properties Group Limited:O	68,706,000	893,178	*	3.31	2024-04-03
329	0822	Ka Shui International Holdings Limited:O	29,540,000	7,975,800		3.31	2024-05-16
330	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	16,248,000	12,348,480		3.29	2024-06-05
331	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25,878,259	1,242,156	*	3.28	2024-05-22
332	1862	JINGRUI HOLDINGS LIMITED:O	50,147,000	5,014,700		3.26	2024-06-04
333	1753	Duiba Group Limited:O	34,900,700	9,946,700		3.24	2024-05-24
334	8005	Yuxing InfoTech Investment Holdings Limited:O	80,600,000	13,057,200		3.24	2024-04-24
335	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	187,723,878	146,424,625		3.24	2024-06-05
336	1336	New China Life Insurance Company Ltd.:H	33,442,659	544,446,489		3.23	2024-06-05
337	1357	Meitu, Inc.:O	144,970,003	416,063,909		3.20	2024-06-05
338	1502	Financial Street Property Co., Limited:H	3,298,000	8,047,120		3.19	2024-06-03
339	1925	Kwung's Aroma Holdings Limited:O	12,856,000	15,170,080		3.17	2023-11-22
340	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	32,174,000	43,756,640		3.17	2024-06-05
341	0596	Inspur Digital Enterprise Technology Limited:O	36,199,839	136,111,395		3.17	2024-06-04
342	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	13,470,000	2,033,970		3.16	2024-05-08
343	1099	SINOPHARM GROUP CO. LTD.:H	42,290,879	911,368,442		3.15	2024-06-05
344	2166	Smart-Core Holdings Limited:O	15,397,509	22,018,438		3.15	2024-04-23
345	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	101,000	2,203,820		3.14	2024-06-05
346	2804	Premia Vietnam ETF:Unit	38,150	2,365,300		3.13	2024-04-30
347	2003	VCREDIT HOLDINGS LIMITED:O	15,280,585	35,603,763		3.12	2024-05-16
348	0752	PICO FAR EAST HOLDINGS LIMITED:O	38,681,989	65,372,561		3.12	2024-06-05
349	1766	CRRC Corporation Limited:H	136,259,867	647,234,368		3.12	2024-06-05
350	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	313,139,719	3,078,163,438		3.11	2024-06-05
351	0857	PETROCHINA COMPANY LIMITED:H	654,660,193	5,067,069,894		3.10	2024-06-05
352	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	15,500	222,890		3.10	2024-05-03
353	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,811,161	126,149,429		3.10	2024-06-05
354	0864	Wing Lee Property Investments Limited:O	11,953,427	2,569,987		3.10	2024-03-05
355	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	43,913,849	584,932,469		3.09	2024-06-05
356	0358	Jiangxi Copper Company Limited:H	42,738,674	688,092,651		3.08	2024-06-05
357	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	28,265,077	337,485,019		3.08	2024-06-05
358	0598	SINOTRANS LIMITED:H	62,622,225	249,862,678		3.07	2024-06-05
359	0722	UMP Healthcare Holdings Limited:O	24,883,287	12,939,309		3.07	2024-06-04
360	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	16,372,000	21,283,600		3.07	2023-11-28
361	1068	China Yurun Food Group Limited:O	55,692,952	8,298,250		3.06	2024-06-04
362	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	70,538,063	870,439,697		3.04	2024-06-05
363	0082	Crazy Sports Group Limited:O	137,650,200	18,032,176		3.04	2024-06-03
364	0390	CHINA RAILWAY GROUP LIMITED:H	127,855,782	554,894,094		3.04	2024-06-05
365	6098	Country Garden Services Holdings Company Limited:O	101,481,665	589,608,474		3.04	2024-06-05
366	8213	StarGlory Holdings Company Limited:O	15,777,952	8,835,653		3.03	2024-05-22
367	9888	Baidu, Inc.:A	68,394,236	6,425,638,472		3.01	2024-06-05
368	0901	Goldstone Investment Group Limited:O	65,209,064	1,565,018	*	3.01	2024-04-03
369	0128	ENM Holdings Limited (HK):O	49,482,621	19,298,222		3.00	2024-05-29
370	1958	BAIC Motor Corporation Limited:H	75,480,244	167,566,142		2.99	2024-06-05
371	0799	IGG Inc:O	35,308,907	108,751,434		2.99	2024-06-05
372	0552	China Communications Services Corporation Limited:H	71,435,822	282,171,497		2.99	2024-06-05
373	3033	CSOP Hang Seng TECH Index ETF:Unit	224,999,257	841,047,223		2.98	2024-06-05
374	0852	Strong Petrochemical Holdings Limited:O	63,353,000	21,856,785		2.98	2024-05-21
375	1786	CRCC High-Tech Equipment Corporation Limited:H	15,850,000	11,095,000		2.98	2024-05-27
376	3708	China Supply Chain Holdings Limited:O	166,655,000	4,999,650		2.98	2024-06-04
377	1718	Wan Kei Group Holdings Limited:O	3,432,000	2,059,200		2.98	2024-06-05
378	1825	Sterling Group Holdings Limited (KY):O	7,117,500	854,100		2.97	2024-06-05
379	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,668,393	1,540,570		2.96	2024-06-05
380	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,356,120	104,451,500		2.94	2024-06-05
381	0177	Jiangsu Expressway Company Limited:H	35,894,556	298,642,706		2.94	2024-06-05
382	2520	Shanxi Installation Group Co., Ltd.:H	10,898,000	23,430,700		2.92	2024-01-17
383	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	8,997,100	17,004,519		2.90	2024-04-12
384	0808	Prosperity Real Estate Investment Trust:Unit	44,348,907	61,201,492		2.90	2024-06-05
385	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	80,153,710	47,290,689		2.90	2024-06-05
386	0747	Shenyang Public Utility Holdings Company Limited:H	17,536,000	859,264		2.90	2024-05-16
387	6626	YUEXIU SERVICES GROUP LIMITED:O	44,045,439	160,325,398		2.89	2024-06-04
388	2313	Shenzhou International Group Holdings Limited:O	43,482,163	3,556,840,933		2.89	2024-06-05
389	0114	HERALD HOLDINGS LIMITED (BM):O	17,480,546	7,341,829		2.89	2024-05-10
390	0724	Ruixin International Holdings Limited:O	2,428,148	271,953		2.89	2024-04-18
391	1810	Xiaomi Corporation:B	591,805,837	10,474,963,315		2.89	2024-06-05
392	9885	YSB Inc.:O	18,504,260	147,849,037		2.89	2024-06-05
393	1689	Huaxi Holdings Company Limited:O	20,250,000	15,390,000		2.89	2023-01-27
394	3908	China International Capital Corporation Limited:H	54,946,503	521,991,779		2.89	2024-06-05
395	3086	ChinaAMC NASDAQ 100 ETF:Unit	420,200	15,925,580		2.88	2024-05-31
396	0337	Greenland Hong Kong Holdings Limited:O	80,290,950	24,488,740		2.88	2024-05-29
397	2487	Cutia Therapeutics:O	8,720,630	57,730,571		2.86	2024-06-05
398	0531	Samson Holding Ltd.:O	86,457,800	14,265,537		2.86	2024-03-20
399	8056	Life Concepts Holdings Limited (KY):O	54,040,000	972,720		2.85	2024-06-05
400	1398	Industrial and Commercial Bank of China Limited:H	2,460,265,529	10,849,770,983		2.83	2024-06-05
401	1736	China Parenting Network Holdings Limited:O	9,795,600	646,510		2.83	2024-05-30
402	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	51,749,856	4,973,161,162		2.82	2024-06-05
403	8347	F8 Enterprises (Holdings) Group Limited:O	3,869,200	247,629		2.81	2023-10-12
404	2505	EDA Group Holdings Limited:O	12,248,188	38,581,792		2.78	2024-06-05
405	3339	Lonking Holdings Limited:O	119,015,539	180,903,619		2.78	2024-06-05
406	0001	CK Hutchison Holdings Limited:O	106,286,024	4,166,412,141		2.78	2024-06-05
407	2009	BBMG Corporation:H	64,855,300	40,858,839		2.77	2024-06-05
408	2778	Champion Real Estate Investment Trust:Unit	167,500,014	281,400,024		2.77	2024-06-05
409	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	16,534,000	10,251,080		2.76	2024-05-24
410	1188	Hybrid Kinetic Group Limited:O	560,683,119	13,456,395		2.75	2024-06-05
411	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	34,619,889	981,473,853		2.75	2024-06-05
412	3813	Pou Sheng International (Holdings) Limited:O	146,281,759	92,157,508		2.75	2024-05-31
413	0459	Legend Upstar Holdings Limited (KY):O	49,321,460	5,030,789		2.73	2024-05-23
414	9999	NetEase, Inc.:O	94,316,202	13,458,922,025		2.73	2024-06-05
415	3996	China Energy Engineering Corporation Limited (CN):H	252,774,002	224,968,862		2.73	2024-06-05
416	2343	PACIFIC BASIN SHIPPING LIMITED:O	143,191,992	370,867,259		2.72	2024-06-05
417	1739	Qeeka Home (Cayman) Inc.:O	31,173,000	9,196,035		2.72	2024-02-29
418	1800	China Communications Construction Company Limited:H	120,217,122	578,244,357		2.72	2024-06-05
419	1258	China Nonferrous Mining Corporation Limited:O	105,999,907	731,399,358		2.72	2024-06-05
420	2113	Century Group International Holdings Limited:O	21,815,000	1,287,085		2.71	2024-06-04
421	1970	IMAX China Holding, Inc.:O	9,219,186	75,966,093		2.71	2024-06-03
422	6628	Transcenta Holding Limited:O	11,773,461	19,426,211		2.70	2024-04-18
423	3601	360 LUDASHI HOLDINGS LIMITED:O	7,196,000	6,260,520		2.68	2024-05-21
424	2101	Fulu Holdings Limited:O	10,906,500	20,613,285		2.67	2024-05-21
425	1971	Redsun Services Group Limited:O	11,070,000	6,309,900		2.67	2023-06-29
426	6136	Kangda International Environmental Company Limited:O	56,950,000	14,180,550		2.66	2024-05-14
427	1122	QINGLING MOTORS CO. LTD:H	32,866,507	18,733,909		2.65	2024-05-28
428	0860	Apollo Future Mobility Group Limited:O	27,122,414	19,799,362		2.65	2024-06-04
429	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	19,261,812	8,764,124		2.64	2024-05-27
430	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	57,810,000	9,307,410	*	2.64	2023-12-13
431	1340	Huisheng International Holdings Limited:O	23,166,000	1,158,300		2.63	2024-06-04
432	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	14,470,000	10,707,800		2.61	2024-04-18
433	1109	CHINA RESOURCES LAND LIMITED:O	186,027,186	5,506,404,706		2.61	2024-06-05
434	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,521,500	715,105		2.61	2024-02-02
435	0827	Ko Yo Chemical (Group) Limited:O	156,702,000	13,006,266		2.60	2024-05-13
436	3119	Global X Asia Semiconductor ETF:Unit	34,950	2,037,585		2.59	2024-06-05
437	3188	ChinaAMC CSI 300 Index ETF:Unit	9,707,664	386,753,334		2.59	2024-06-04
438	0595	AV CONCEPT HOLDINGS LIMITED:O	23,489,840	8,691,241		2.59	2024-05-29
439	8413	Asia Grocery Distribution Limited:O	29,990,000	4,198,600		2.58	2024-06-04
440	0709	GIORDANO INTERNATIONAL LIMITED:O	41,592,601	79,857,794		2.57	2024-06-05
441	8156	Sinopharm Tech Holdings Limited:O	4,707,360	550,761		2.56	2024-05-30
442	0108	GR Life Style Company Limited:O	81,848,000	31,511,480		2.56	2024-04-03
443	8513	MaxWin International Holdings Limited (KY):O	17,444,000	2,581,712		2.56	2024-06-03
444	8153	Jiading International Group Holdings Limited:O	2,332,734	345,245		2.54	2024-06-04
445	2012	SUNSHINE OILSANDS LTD.:O	6,171,670	6,171,670		2.53	2024-06-05
446	0760	Talent Property Group Limited:O	12,987,997	1,948,200		2.52	2024-05-22
447	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,867,500	7,990,255		2.52	2024-06-05
448	2722	Chongqing Machinery & Electric Co., Ltd.:H	27,692,000	17,169,040		2.52	2024-05-29
449	8147	Millennium Pacific Group Holdings Limited:O	2,577,700	889,307		2.50	2024-05-09
450	9078	Premia US Treasury Floating Rate ETF:Unit	75	41,708		2.50	2023-11-22
451	2511	HighTide Therapeutics, Inc.:O	12,866,852	60,988,878		2.50	2024-06-05
452	0497	CSI Properties Limited (BM):O	230,163,468	19,563,895		2.50	2024-06-04
453	0929	IPE GROUP LIMITED:O	26,258,740	12,079,020		2.50	2024-02-02
454	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	957,500	1,340,500		2.49	2024-04-18
455	2108	K2 F&B Holdings Limited:O	19,940,000	3,609,140		2.49	2024-04-03
456	0039	China Beidahuang Industry Group Holdings Limited:O	157,464,000	14,171,760		2.49	2024-06-05
457	3828	Ming Fai International Holdings Limited:O	18,195,000	12,008,700		2.48	2024-05-31
458	0065	Grand Ocean Advanced Resources Company Limited:O	50,690,936	7,350,186		2.48	2024-06-04
459	1373	International Housewares Retail Company Limited:O	17,860,000	23,575,200		2.47	2024-06-05
460	0844	Greatime International Holdings Limited:O	12,172,000	5,720,840		2.46	2024-03-15
461	1799	Xinte Energy Co., Ltd.:H	9,246,640	85,808,819		2.46	2024-06-05
462	0076	Elate Holdings Limited:O	8,897,642	3,914,962		2.45	2024-06-05
463	0354	CHINASOFT INTERNATIONAL LIMITED:O	69,333,751	285,655,054		2.45	2024-06-05
464	1255	TATA Health International Holdings Limited (KY):O	5,952,000	1,785,600	*	2.45	2024-03-20
465	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	9,851,000	26,400,680		2.44	2024-05-31
466	0436	New Universe Environmental Group Limited:O	73,855,669	4,652,907		2.43	2024-06-04
467	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,193,000	6,289,500		2.43	2024-05-27
468	6958	Zhenro Services Group Limited:O	25,064,000	6,215,872		2.42	2024-05-31
469	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	55,400	378,382		2.41	2024-05-30
470	2110	Tian Cheng Holdings Limited:O	6,392,000	1,163,344		2.40	2024-05-17
471	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,966,400	625,910		2.38	2024-05-30
472	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	731,747,265	2,429,400,920		2.38	2024-06-05
473	8220	Bingo Group Holdings Limited:O	2,441,949	3,369,890		2.38	2024-05-08
474	0938	MAN SANG INTERNATIONAL LIMITED:O	15,381,557	12,766,692		2.38	2024-05-10
475	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,158,000	62,618,120		2.35	2024-06-04
476	8166	China Eco-Farming Limited:O	3,034,140	151,707	*	2.33	2024-04-03
477	2811	Haitong CSI300 Index ETF:Unit	46,609	630,620		2.33	2023-10-25
478	6198	Qingdao Port International Co., Ltd.:H	25,607,001	145,447,766		2.33	2024-06-03
479	0405	Yuexiu Real Estate Investment Trust:Unit	116,246,708	117,409,175		2.33	2024-06-05
480	3662	Starjoy Wellness and Travel Company Limited:O	16,764,598	10,561,697		2.31	2024-05-27
481	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,000,000	288,000		2.31	2024-04-03
482	0895	Dongjiang Environmental Company Limited:H	4,598,700	7,955,751		2.30	2024-06-05
483	1900	China ITS (Holdings) Co., Ltd.:O	39,373,568	7,244,737		2.29	2024-05-30
484	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	39,519,319	47,423,183		2.28	2024-06-05
485	2269	WuXi Biologics (Cayman) Inc.:O	97,029,673	1,143,009,548		2.28	2024-06-05
486	0914	Anhui Conch Cement Company Limited:H	29,582,378	538,399,280		2.28	2024-06-05
487	0223	Elife Holdings Limited:O	25,584,300	5,091,276		2.26	2024-05-31
488	0451	GCL New Energy Holdings Limited:O	31,707,083	14,268,187		2.26	2024-06-05
489	87001	Hui Xian Real Estate Investment Trust:Unit	145,015,759	101,511,031		2.26	2024-06-05
490	8423	Chi Ho Development Holdings Limited:O	18,080,000	1,066,720		2.26	2024-03-05
491	1239	Teamway International Group Holdings Limited:O	4,454,875	387,574		2.26	2024-06-04
492	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	25,125,442	707,281,192		2.25	2024-06-05
493	1075	CAPINFO COMPANY LIMITED:H	17,426,000	4,095,110		2.25	2024-06-05
494	2176	CCID CONSULTING COMPANY LIMITED:H	4,680,000	3,884,400		2.24	2024-06-04
495	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	35,621,000	10,686,300		2.23	2024-04-18
496	1865	Pengo Holdings Group Limited:O	31,540,000	1,040,820		2.23	2024-06-05
497	1200	Midland Holdings Limited (BM):O	15,949,744	13,238,288		2.22	2024-06-05
498	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,802,765	90,871,632		2.22	2024-06-05
499	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	39,722,000	2,184,710		2.21	2024-05-22
500	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	43,647,256	229,148,094		2.21	2024-06-05
501	0825	New World Department Store China Limited:O	37,140,603	8,690,901		2.20	2024-06-05
502	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,209,000	525,915		2.20	2024-04-23
503	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	51,426,161	17,484,895		2.20	2024-06-04
504	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	38,211,710	27,512,431		2.19	2024-06-03
505	0956	China Suntien Green Energy Corporation Limited:H	40,341,038	155,716,407		2.19	2024-06-05
506	3993	CMOC Group Limited (CN):H	86,270,277	596,990,317		2.19	2024-06-05
507	2329	Glory Health Industry Limited:O	97,320,000	12,165,000		2.19	2024-05-29
508	1912	Contel Technology Company Limited:O	24,018,000	2,521,890		2.19	2024-05-27
509	6885	Henan Jinma Energy Company Limited:H	11,710,000	9,953,500		2.19	2024-06-05
510	8173	Hephaestus Holdings Limited:O	4,703,273	1,669,662		2.18	2024-04-24
511	1859	China Bright Culture Group:O	34,941,000	2,795,280	*	2.18	2024-04-03
512	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	26,195,000	13,621,400		2.18	2024-06-04
513	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,300,003	22,820,004		2.18	2024-06-03
514	0548	Shenzhen Expressway Corporation Limited:H	16,256,322	125,336,243		2.17	2024-06-05
515	0347	Angang Steel Company Limited:H	30,638,912	41,975,309		2.17	2024-06-05
516	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	17,360,000	2,378,320		2.17	2024-06-05
517	6108	New Ray Medicine International Holding Limited:O	36,185,600	1,954,022		2.16	2024-06-03
518	0631	Sany Heavy Equipment International Holdings Company Limited:O	69,052,280	376,334,926		2.16	2024-06-05
519	1195	Kingwell Group Limited:O	62,438,187	1,061,449		2.16	2024-05-22
520	8148	Wuxi Life International Holdings Group Limited:O	27,453,001	494,154		2.16	2024-05-07
521	2020	ANTA Sports Products Limited:O	60,769,316	5,332,507,479		2.15	2024-06-05
522	1020	Cybernaut International Holdings Company Limited:O	85,030,400	6,547,341		2.14	2024-05-16
523	1142	E&P Global Holdings Limited:O	3,100,009	976,503		2.14	2024-05-21
524	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	83,912,260	1,238,544,958		2.13	2024-06-05
525	0124	Guangdong Land Holdings Limited:O	36,480,195	15,686,484		2.13	2024-05-23
526	3900	Greentown China Holdings Limited:O	53,932,685	429,304,173		2.13	2024-06-05
527	0629	Yue Da International Holdings Limited:O	24,848,924	5,417,065		2.13	2024-04-26
528	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	34,000	215,220	*	2.13	2024-05-20
529	8612	World Super Holdings Limited:O	18,340,000	458,500		2.12	2024-05-30
530	3115	iShares Core Hang Seng Index ETF:Unit	493,155	33,149,879		2.12	2024-06-05
531	1503	China Merchants Commercial Real Estate Investment Trust:Unit	23,899,000	26,288,900		2.12	2024-06-04
532	3191	Global X China Semiconductor ETF:Unit	247,200	8,078,496		2.11	2024-06-05
533	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	6,555,240	16,125,890		2.10	2024-05-20
534	8126	G.A. HOLDINGS LIMITED:O	10,016,000	1,151,840		2.10	2024-04-19
535	2809	Global X China Clean Energy ETF:Unit	146,050	11,391,900		2.10	2024-06-04
536	1530	3SBio Inc.:O	51,183,553	325,527,397		2.10	2024-06-05
537	2845	Global X China Electric Vehicle and Battery ETF:Unit	370,205	26,936,116		2.10	2024-06-05
538	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,964,000	3,141,900		2.10	2024-06-05
539	0772	China Literature Limited:O	21,488,701	581,269,362		2.09	2024-06-05
540	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,272,000	1,975,680		2.09	2024-05-17
541	1919	COSCO SHIPPING Holdings Co., Ltd.:H	66,771,564	934,801,896		2.09	2024-06-05
542	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	69,698,000	5,227,350		2.08	2024-06-04
543	1815	Mount Everest Gold Group Company Limited (KY):O	25,772,944	6,829,830		2.08	2024-06-03
544	9879	Migao Group Holdings Limited:O	18,918,000	113,508,000		2.08	2024-06-05
545	1209	China Resources Mixc Lifestyle Services Limited:O	47,504,787	1,330,134,036		2.08	2024-06-05
546	6699	Angelalign Technology Inc.:O	3,517,695	222,670,094		2.08	2024-06-05
547	2013	Weimob Inc.:O	63,856,477	95,784,716		2.08	2024-06-05
548	1899	Xingda International Holdings Limited:O	39,614,056	54,271,257		2.06	2024-06-05
549	82846	iShares Core CSI 300 Index ETF:Unit	2,908,900	68,824,574		2.06	2024-06-05
550	3337	Anton Oilfield Services Group:O	61,988,925	27,275,127		2.06	2024-06-05
551	1289	Wuxi Sunlit Science and Technology Company Limited:H	659,000	744,670		2.06	2024-05-20
552	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,622,641	3,544,528		2.05	2024-06-05
553	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,992,057	13,361,068		2.05	2024-05-31
554	0291	China Resources Beer (Holdings) Company Limited:O	66,343,824	2,066,610,118		2.05	2024-06-05
555	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,067,625	33,641,970		2.04	2024-06-05
556	1951	Jinxin Fertility Group Limited:O	56,333,238	187,026,350		2.04	2024-06-05
557	0241	Alibaba Health Information Technology Limited:O	328,644,907	1,166,689,420		2.04	2024-06-05
558	9882	Best Linking Group Holdings Limited:O	16,320,000	13,872,000		2.04	2024-05-22
559	2832	Bosera STAR 50 Index ETF:Unit	20,400	108,834		2.04	2023-08-01
560	3315	Goldpac Group Limited:O	16,682,000	23,021,160		2.04	2024-06-05
561	0565	Art Group Holdings Limited (KY):O	54,610,000	10,867,390		2.03	2024-05-29
562	0973	L'Occitane International S.A.:O	29,995,467	977,852,224		2.03	2024-06-03
563	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	26,918,100	1,130,560		2.03	2024-05-13
564	6110	Topsports International Holdings Limited:O	125,523,469	645,190,631		2.02	2024-06-04
565	1888	Kingboard Laminates Holdings Limited:O	63,073,319	499,540,686		2.02	2024-06-05
566	0745	China National Culture Group Limited:O	1,578,540	268,352		2.02	2024-04-03
567	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,750,685	176,612,384		2.02	2024-06-05
568	1618	Metallurgical Corporation of China Ltd.:H	57,868,400	98,954,964		2.02	2024-06-05
569	0260	AVIC Joy Holdings (HK) Limited:O	119,472,063	1,194,721	*	2.01	2024-04-03
570	6881	China Galaxy Securities Co., Ltd.:H	74,049,712	314,711,276		2.01	2024-06-05
571	2436	LX Technology Group Limited:O	7,045,528	33,818,534		1.99	2023-12-12
572	1627	Able Engineering Holdings Limited:O	39,788,625	15,915,450		1.99	2024-05-27
573	8112	Cornerstone Financial Holdings Limited:O	4,556,540	1,366,962		1.99	2024-05-14
574	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	65,332,919	2,155,986		1.98	2024-06-04
575	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	176,284,424	17,099,589		1.98	2024-06-03
576	8493	Dragon King Group Holdings Limited:O	4,780,800	564,134		1.98	2024-05-30
577	0933	Viva Goods Company Limited:O	191,778,080	141,915,779		1.97	2024-06-04
578	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,532,930	335,628		1.97	2024-02-16
579	0016	SUN HUNG KAI PROPERTIES LIMITED:O	56,706,741	4,221,816,867		1.96	2024-06-05
580	6600	SciClone Pharmaceuticals (Holdings) Limited:O	12,328,688	229,067,023		1.96	2024-06-05
581	2616	CStone Pharmaceuticals:O	25,100,813	30,874,000		1.95	2024-06-05
582	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	46,660,000	1,773,080		1.95	2024-05-30
583	0493	GOME Retail Holdings Limited:O	934,157,101	31,761,341		1.95	2024-06-05
584	0073	ASIAN CITRUS HOLDINGS LIMITED:O	289,846	776,787		1.95	2024-05-31
585	0952	Quam Plus International Financial Limited:O	120,427,470	28,782,165		1.94	2024-06-04
586	6833	Sinco Pharmaceuticals Holdings Limited:O	39,495,585	9,320,958		1.94	2024-05-20
587	0648	SoftMedx Healthcare Limited:O	6,330,630	2,405,639	*	1.94	2017-11-27
588	1801	Innovent Biologics, Inc.:O	31,562,575	1,170,971,533		1.94	2024-06-05
589	8373	Indigo Star Holdings Limited:O	7,715,000	563,195		1.93	2024-06-03
590	8509	Wine's Link International Holdings Limited:O	7,708,000	3,237,360		1.93	2024-06-05
591	1725	USPACE Technology Group Limited:O	6,857,200	9,600,080		1.92	2024-06-05
592	2357	AviChina Industry & Technology Company Limited:H	119,382,721	438,134,586		1.92	2024-06-05
593	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	43,122,000	3,708,492		1.92	2024-06-04
594	1498	PuraPharm Corporation Limited:O	7,587,510	5,614,757		1.92	2024-05-31
595	0435	Sunlight Real Estate Investment Trust:Unit	32,836,072	58,776,569		1.92	2024-06-05
596	1682	Hang Pin Living Technology Company Limited:O	15,053,114	1,279,515		1.92	2024-04-18
597	8160	Goldway Education Group Limited:O	3,477,600	153,014		1.92	2024-06-04
598	2191	SF Real Estate Investment Trust:Unit	15,472,692	42,240,449		1.91	2024-06-05
599	6078	Hygeia Healthcare Holdings Co., Limited:O	12,033,993	425,401,653		1.91	2024-06-04
600	0983	SOCAM Development Limited:O	7,111,742	3,840,341		1.90	2024-05-09
601	0694	Beijing Capital International Airport Company Limited:H	35,750,167	96,882,953		1.90	2024-06-05
602	8439	Somerley Capital Holdings Limited:O	2,802,000	1,078,770		1.90	2023-02-01
603	1222	WANG ON GROUP LIMITED:O	269,410,006	10,237,580		1.90	2024-06-03
604	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	95,654,834	411,315,786		1.90	2024-06-03
605	0148	Kingboard Holdings Limited:O	21,038,835	401,841,749		1.90	2024-06-05
606	1066	Shandong Weigao Group Medical Polymer Company Limited:H	85,680,194	388,988,081		1.89	2024-06-05
607	0270	GUANGDONG INVESTMENT LIMITED:O	123,515,467	552,114,137		1.89	2024-06-05
608	0606	SCE Intelligent Commercial Management Holdings Limited:O	36,531,000	10,959,300		1.89	2024-06-05
609	8547	Pacific Legend Group Limited:O	4,303,000	1,118,780		1.89	2024-04-05
610	1265	Tianjin Jinran Public Utilities Company Limited:H	9,430,000	1,914,290		1.89	2024-04-22
611	0303	VTECH HOLDINGS LIMITED:O	4,758,500	268,855,250		1.88	2024-06-05
612	1051	G-Resources Group Limited:O	8,470,462	21,853,792		1.88	2024-05-30
613	8238	Winto Group (Holdings) Limited:O	11,638,600	791,425		1.87	2024-06-05
614	3001	Premia China USD Property Bond ETF:Unit	19,830	1,831,301		1.87	2024-05-21
615	1128	Wynn Macau, Limited:O	97,961,579	721,976,837		1.87	2024-06-05
616	1909	Fire Rock Holdings Limited:O	71,402,000	9,496,466		1.86	2024-06-05
617	1124	COASTAL GREENLAND LIMITED:O	7,668,280	1,917,070		1.85	2024-06-04
618	1612	Vincent Medical Holdings Limited:O	12,082,000	5,316,080		1.85	2024-06-05
619	2120	Wenzhou Kangning Hospital Co., Ltd.:H	357,300	4,323,330		1.85	2024-05-28
620	83168	Hang Seng RMB Gold ETF:Unit	25,000	885,000		1.85	2024-04-09
621	8616	Sunray Engineering Group Limited (KY):O	18,460,000	830,700		1.85	2024-05-27
622	6618	JD Health International Inc.:O	58,845,796	1,556,471,304		1.85	2024-06-05
623	6080	Wing Chi Holdings Limited:O	17,220,000	929,880		1.84	2024-05-23
624	2238	Guangzhou Automobile Group Co., Ltd.:H	57,133,389	186,826,182		1.84	2024-06-05
625	0139	Smart Fish Wealthlink Holdings Limited:O	317,695,671	6,989,305		1.84	2024-06-04
626	2015	Li Auto Inc.:A	32,528,677	2,573,018,351		1.84	2024-06-05
627	1961	Infinities Technology International (Cayman) Holding Limited:O	13,518,000	10,273,680		1.84	2024-06-03
628	0663	KING STONE ENERGY GROUP LIMITED:O	21,824,109	2,226,059	*	1.84	2024-05-10
629	2371	Chuanglian Holdings Limited (KY):O	124,039,400	2,356,749		1.84	2024-05-23
630	1669	Global International Credit Group Limited:O	7,348,000	4,555,760		1.84	2024-06-05
631	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	36,223,864	1,593,850		1.83	2024-05-31
632	1039	Changyou International Group Limited:O	33,037,727	4,294,905		1.82	2024-04-03
633	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,338,257	6,825,524		1.82	2024-06-04
634	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	43,209,512	432,095	*	1.82	2024-04-03
635	0439	KuangChi Science Limited:O	11,213,418	6,055,246		1.82	2024-05-28
636	3329	BOCOM International Holdings Company Limited:O	49,704,792	16,651,105		1.82	2024-06-05
637	0757	Solargiga Energy Holdings Limited:O	60,358,265	8,269,082		1.82	2024-06-05
638	8507	i.century Holding Limited:O	7,256,000	624,016		1.81	2023-10-26
639	1112	Health and Happiness (H&H) International Holdings Limited:O	11,648,984	120,683,474		1.80	2024-06-05
640	0730	Capital Industrial Financial Services Group Limited:O	71,649,500	9,099,487		1.80	2024-05-08
641	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	5,188,000	778,200		1.80	2024-06-04
642	2400	XD Inc.:O	8,650,996	172,846,900		1.80	2024-06-05
643	0841	Asia Cassava Resources Holdings Limited:O	10,504,000	1,050,400		1.80	2024-05-28
644	1894	Hang Yick Holdings Company Limited:O	13,780,000	840,580		1.80	2024-05-28
645	6820	FriendTimes Inc.:O	39,076,526	31,261,221		1.79	2024-06-04
646	2160	MicroPort CardioFlow Medtech Corporation:O	43,188,203	41,892,557		1.79	2024-06-04
647	6837	Haitong Securities Co., Ltd.:H	61,010,259	236,719,805		1.79	2024-06-05
648	0869	Playmates Toys Limited:O	21,111,303	14,566,799		1.79	2024-06-03
649	0006	Power Assets Holdings Limited:O	38,104,064	1,667,052,800		1.79	2024-06-05
650	3318	China Boton Group Company Limited:O	19,313,025	39,591,701		1.79	2024-05-13
651	8081	Hang Tai Yue Group Holdings Limited:O	91,914,616	5,514,877		1.78	2024-04-03
652	1382	Pacific Textiles Holdings Limited:O	24,933,000	38,646,150		1.78	2024-06-05
653	1690	Lap Kei Engineering (Holdings) Limited:O	26,640,000	1,998,000		1.78	2024-02-23
654	8106	Shenghua Lande Scitech Limited:H	4,660,000	279,600		1.78	2024-04-03
655	1368	Xtep International Holdings Limited:O	46,662,644	251,511,651		1.77	2024-06-05
656	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,378,222	129,936,497		1.76	2024-06-05
657	2688	ENN Energy Holdings Limited:O	19,947,307	1,438,200,835		1.76	2024-06-05
658	2100	BAIOO Family Interactive Limited:O	50,572,000	12,137,280		1.76	2024-06-05
659	2198	China Sanjiang Fine Chemicals Company Limited:O	20,927,000	34,320,280		1.76	2024-06-03
660	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	25,120,176	55,766,791		1.76	2024-06-05
661	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	5,958,000	14,001,300		1.75	2024-06-05
662	1244	3D Medicines Inc.:O	4,494,255	28,313,807		1.74	2024-06-03
663	6996	Antengene Corporation Limited:O	11,743,750	11,391,438		1.74	2024-06-04
664	0902	HUA NENG POWER INTERNATIONAL, INC.:H	81,667,683	424,671,952		1.74	2024-06-05
665	0580	Sun.King Technology Group Limited:O	27,857,977	32,593,833		1.74	2024-05-31
666	83118	Harvest MSCI China A Index ETF:Unit	41,600	526,240		1.73	2021-03-30
667	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,655,000	16,637,500		1.73	2024-05-16
668	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	186,700	640,008	*	1.73	2024-05-16
669	0603	China Oil And Gas Group Limited:O	97,439,650	20,754,645		1.73	2024-06-05
670	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,667,422	7,020,612		1.72	2024-05-21
671	1802	Wenye Group Holdings Limited:O	10,232,000	634,384		1.72	2024-06-05
672	0002	CLP HOLDINGS LIMITED:O	43,445,453	2,776,164,447		1.72	2024-06-05
673	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,189,040	13,348,135		1.72	2024-06-05
674	1229	Nan Nan Resources Enterprise Limited:O	13,120,000	2,007,360		1.71	2024-06-05
675	2878	Solomon Systech (International) Limited:O	42,670,000	14,934,500		1.71	2024-06-05
676	2866	COSCO SHIPPING Development Co., Ltd.:H	62,851,209	67,879,306		1.71	2024-06-05
677	1072	Dongfang Electric Corporation Limited:H	5,811,073	73,568,184		1.71	2024-06-05
678	1508	China Reinsurance (Group) Corporation:H	114,046,325	65,006,405		1.71	2024-06-04
679	0122	CROCODILE GARMENTS LIMITED:O	24,173,724	2,925,021		1.70	2024-05-29
680	1723	Moon Inc.:O	6,802,000	2,278,670		1.70	2024-05-30
681	1225	Lerado Financial Group Company Limited:O	3,904,080	890,130		1.70	2024-05-24
682	3319	A-Living Smart City Services Co., Ltd.:H	23,932,637	76,584,438		1.69	2024-06-05
683	3034	CSOP NASDAQ 100 ETF:Unit	102,700	844,194		1.68	2024-05-28
684	0005	HSBC HOLDINGS PLC:O	314,553,289	21,421,078,981		1.68	2024-06-05
685	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,016,195	9,728,745		1.68	2024-06-05
686	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,318,600	6,405,672		1.67	2024-05-23
687	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	9,500,800	69,070,816	*	1.67	2024-04-03
688	8360	Basic House New Life Group Limited:O	6,019,600	5,056,464		1.67	2024-04-17
689	8325	China Smartpay Group Holdings Limited:O	39,470,000	1,420,920	*	1.67	2024-04-03
690	1181	Tang Palace (China) Holdings Limited:O	17,928,000	7,440,120		1.67	2024-06-03
691	1841	A.Plus Group Holdings Limited:O	6,660,000	1,398,600		1.67	2024-05-20
692	3300	CHINA GLASS HOLDINGS LIMITED:O	30,492,000	21,954,240		1.66	2024-06-04
693	3145	ChinaAMC Asia High Dividend ETF:Unit	99,600	1,091,616		1.66	2024-05-23
694	3003	CSOP MSCI China A 50 Connect ETF:Unit	115,500	558,327		1.66	2024-05-28
695	8069	Flydoo Technology Holding Limited:O	11,260,000	585,520		1.65	2024-06-03
696	3363	Zhengye International Holdings Company Limited:O	8,272,000	3,887,840		1.65	2023-07-04
697	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	12,433,592	7,335,819		1.65	2024-06-05
698	1137	Hong Kong Technology Venture Company Limited:O	14,676,551	25,537,199		1.65	2024-06-05
699	0235	CSC Holdings Limited (HK):O	336,005,954	8,400,149		1.65	2024-06-05
700	0712	Comtec Solar Systems Group Limited:O	17,448,000	2,669,544		1.65	2024-06-05
701	6882	EGL Holdings Company Limited:O	8,262,500	5,453,250		1.64	2024-06-04
702	8275	China New Consumption Group Limited:O	7,864,500	1,116,759		1.64	2024-03-14
703	1519	J&T Global Express Limited:B	127,933,048	1,020,905,723		1.63	2024-06-05
704	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,839,200	41,035,200		1.63	2024-06-05
705	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,937,207	27,145,248		1.63	2024-06-04
706	1045	APT SATELLITE HOLDINGS LIMITED:O	15,104,596	33,683,249		1.63	2024-06-04
707	1065	Tianjin Capital Environmental Protection Group Company Limited:H	5,524,000	17,787,280		1.62	2024-06-05
708	8460	Basetrophy Group Holdings Limited:O	1,861,000	260,540		1.62	2024-05-23
709	1133	Harbin Electric Company Limited:H	10,920,058	29,811,758		1.62	2024-05-31
710	1883	CITIC Telecom International Holdings Limited:O	59,724,590	154,089,442		1.61	2024-06-05
711	8039	China Come Ride New Energy Group Limited (KY):O	7,952,000	2,783,200		1.61	2024-04-03
712	1268	China MeiDong Auto Holdings Limited:O	21,703,340	58,381,985		1.61	2024-06-05
713	0356	DT Capital Limited:O	44,020,000	2,993,360		1.61	2024-05-16
714	0731	C&D Newin Paper & Pulp Corporation Limited:O	22,695,202	3,699,318		1.60	2024-05-28
715	0755	DevGreat Group Limited:O	238,714,000	3,819,424		1.60	2024-06-04
716	1997	Wharf Real Estate Investment Company Limited:O	48,637,267	1,087,042,917		1.60	2024-06-05
717	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,061,349	111,940,852		1.60	2024-05-31
718	1010	Sky Blue 11 Company Limited:O	7,110,000	3,483,900		1.60	2024-06-04
719	8379	Prime Intelligence Solutions Group Limited:O	12,800,000	1,510,400		1.60	2024-05-30
720	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,841,413,488	21,511,915,533		1.60	2024-06-05
721	1632	Minshang Creative Technology Holdings Limited:O	14,268,000	2,996,280		1.60	2024-05-23
722	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	49,468,184	37,101,138		1.59	2024-06-05
723	1918	Sunac China Holdings Limited:O	134,012,748	196,998,740		1.59	2024-06-05
724	0476	Ev Dynamics (Holdings) Limited:O	14,740,541	1,415,092		1.59	2024-05-10
725	1472	Sang Hing Holdings (International) Limited:O	15,880,000	1,032,200		1.59	2024-06-05
726	1475	NISSIN FOODS COMPANY LIMITED:O	16,560,000	81,806,400		1.59	2024-06-04
727	0998	China CITIC Bank Corporation Limited:H	236,123,303	1,126,308,155		1.59	2024-06-05
728	0090	Puxing Energy Limited:O	7,276,000	2,801,260		1.59	2024-05-17
729	9995	RemeGen Co., Ltd.:H	3,003,800	76,596,900		1.58	2024-06-05
730	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,125,990	11,578,121		1.58	2024-06-05
731	0419	Hony Media Group:O	214,427,387	20,585,029		1.58	2024-06-05
732	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	75,903,102	1,730,590,726		1.58	2024-06-05
733	8310	Yancheng Port International Co., Limited:O	20,310,000	6,905,400		1.58	2024-04-03
734	3800	GCL Technology Holdings Limited (KY):O	424,019,476	610,588,045		1.58	2024-06-05
735	1055	China Southern Airlines Company Limited:H	73,134,288	239,149,122		1.57	2024-06-05
736	6989	Excellence Commercial Property & Facilities Management Group Limited:O	19,193,002	29,941,083		1.57	2024-05-31
737	1598	China 21st Century Education Group Limited:O	18,213,000	2,604,459		1.57	2024-05-13
738	8365	Hatcher Group Limited:O	669,600	401,760		1.56	2024-06-03
739	1033	Sinopec Oilfield Service Corporation:H	84,557,000	43,969,640		1.56	2024-06-05
740	0484	Forgame Holdings Limited:O	2,287,700	1,875,914		1.56	2024-06-03
741	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	19,001,096	13,680,789		1.55	2024-06-03
742	3109	CSOP STAR 50 Index ETF:Unit	100,800	696,528		1.55	2024-05-20
743	2257	Sirnaomics Ltd.:O	1,358,652	9,483,391		1.55	2024-06-05
744	2245	Lygend Resources & Technology Co., Ltd.:H	7,800,400	48,440,484		1.55	2024-04-23
745	2689	Nine Dragons Paper (Holdings) Limited:O	72,506,279	258,847,416		1.55	2024-06-05
746	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,578,000	4,999,280		1.54	2024-05-24
747	0357	Hainan Meilan International Airport Company Limited:H	3,503,500	30,130,100		1.54	2024-06-05
748	0489	DongFeng Motor Group Company Limited (CN):H	38,433,810	93,778,496		1.54	2024-06-05
749	3081	Value Gold ETF:Unit	615,000	34,034,100		1.54	2024-06-05
750	6963	Sunshine Insurance Group Company Limited:H	53,590,000	129,151,900		1.54	2024-06-04
751	8042	KOS International Holdings Limited:O	12,260,000	576,220		1.53	2023-04-06
752	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	55,010,079	448,332,144		1.53	2024-06-05
753	2276	Shanghai Conant Optical Co., Ltd.:H	6,525,000	71,122,500		1.53	2024-06-05
754	3022	iShares MSCI Emerging Markets ETF:Unit	1,980	953,568		1.52	2024-02-26
755	8319	Expert Systems Holdings Limited:O	12,230,000	1,394,220		1.52	2024-05-28
756	6608	Bairong Inc.:B	6,288,197	58,165,822		1.52	2024-06-05
757	0286	Aidigong Maternal & Child Health Limited (BM):O	89,819,938	4,760,457		1.52	2024-06-04
758	0380	China Pipe Group Limited (BM):O	20,222,000	2,224,420		1.52	2024-06-03
759	8203	Kaisun Holdings Limited:O	8,846,400	3,405,864		1.52	2024-05-28
760	0661	China Daye Non-Ferrous Metals Mining Limited:O	270,942,130	20,320,660		1.51	2024-06-05
761	1591	Shun Wo Group Holdings Limited:O	60,380,000	1,388,740		1.51	2024-05-29
762	0941	China Mobile Limited (HK):O	323,260,179	24,470,795,550		1.51	2024-06-05
763	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,914,000	9,533,160		1.51	2024-05-31
764	1202	Chengdu SIWI Science and Technology Company Limited:H	2,410,000	1,662,900		1.51	2024-04-26
765	1057	Zhejiang Shibao Company Limited:H	3,259,000	7,626,060		1.50	2024-06-05
766	0384	CHINA GAS HOLDINGS LIMITED:O	81,706,480	603,810,887		1.50	2024-06-05
767	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,849,250	4,080,205		1.50	2024-05-29
768	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	895,500	3,089,475		1.50	2024-06-03
769	0574	Pa Shun International Holdings Limited:O	22,162,000	1,019,452		1.50	2024-05-16
770	0434	Boyaa Interactive International Limited:O	10,641,700	22,347,570		1.50	2024-06-03
771	0710	BOE Varitronix Limited:O	11,860,753	65,115,534		1.50	2024-06-04
772	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	47,242,425	42,518,183		1.49	2024-06-04
773	8208	WMCH Global Investment Limited:O	10,738,000	536,900		1.49	2024-05-23
774	0750	China Shuifa Singyes Energy Holdings Limited:O	37,592,093	12,781,312		1.49	2024-06-03
775	1246	Boill Healthcare Holdings Limited:O	20,219,990	566,160		1.49	2024-06-05
776	3688	Top Spring International Holdings Limited:O	21,016,500	7,460,858		1.49	2024-06-05
777	1413	FEG Holdings Corporation Limited:O	14,875,000	2,856,000		1.49	2024-05-10
778	2131	Netjoy Holdings Limited:O	11,829,052	7,215,722		1.49	2024-06-04
779	2359	WuXi AppTec Co., Ltd.:H	5,750,805	199,840,474		1.49	2024-06-05
780	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	57,410,057	6,315,106	*	1.49	2024-04-03
781	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	21,770,074	89,257,303		1.49	2024-06-05
782	9886	Dingdang Health Technology Group Ltd.:O	19,913,070	26,882,645		1.48	2024-06-05
783	2638	HK Electric Investments Limited:O	130,920,104	637,580,906		1.48	2024-06-05
784	1812	Shandong Chenming Paper Holdings Limited:H	7,798,002	14,582,264		1.48	2024-05-24
785	0438	IRICO Group New Energy Company Limited:H	1,419,749	5,395,046		1.48	2024-05-20
786	0925	Beijing Properties (Holdings) Limited:O	102,752,000	5,959,616		1.47	2024-06-04
787	1520	Virtual Mind Holding Company Limited:O	36,770,000	3,015,140		1.47	2024-05-20
788	0019	SWIRE PACIFIC LIMITED:A	12,323,355	849,695,327		1.47	2024-06-05
789	0269	China Resources and Transportation Group Limited:O	156,743,024	1,567,430	*	1.47	2024-06-03
790	0621	Taung Gold International Limited:O	267,249,381	7,750,232	*	1.47	2024-04-03
791	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,160,170	893,331		1.47	2024-06-05
792	1525	Shanghai Gench Education Group Limited:O	6,086,000	19,596,920		1.47	2024-05-21
793	1995	Ever Sunshine Services Group Limited:O	25,590,000	45,294,300		1.46	2024-06-05
794	1217	China Innovation Investment Limited:O	186,834,363	1,868,344		1.46	2024-06-04
795	6169	China YuHua Education Corporation Limited:O	52,613,900	25,517,742		1.46	2024-06-05
796	1421	Prosperity Group International Limited (KY):O	1,825,125	711,799		1.46	2024-06-04
797	1716	Most Kwai Chung Limited:O	3,936,000	1,790,880		1.46	2024-06-04
798	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	115,623,948	1,977,169,511		1.45	2024-06-05
799	0653	BONJOUR HOLDINGS LIMITED:O	68,854,202	3,167,293		1.45	2024-06-05
800	3836	China Harmony Auto Holding Limited:O	22,076,985	11,038,493		1.45	2024-06-05
801	1647	Grandshores Technology Group Limited:O	17,280,000	1,140,480		1.45	2024-05-28
802	8427	WS-SK Target Group Limited:O	1,970,000	137,900		1.45	2024-05-03
803	0333	Top Form International Limited:O	4,349,760	1,500,667		1.44	2024-05-02
804	0992	LENOVO GROUP LIMITED:O	178,175,063	1,974,179,698		1.44	2024-06-05
805	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,365,400	12,943,992		1.44	2024-06-04
806	1186	China Railway Construction Corporation Limited:H	29,712,869	164,312,166		1.43	2024-06-05
807	0723	Reliance Global Holdings Limited (BM):O	130,325,079	3,127,802		1.43	2024-06-03
808	1406	Clarity Medical Group Holding Limited:O	7,561,250	3,742,819		1.43	2024-06-05
809	9616	Neutech Group Limited:O	9,235,200	29,737,344		1.43	2024-05-21
810	6066	CSC Financial Co., Ltd.:H	18,002,785	113,597,573		1.43	2024-06-05
811	0242	SHUN TAK HOLDINGS LIMITED:O	42,964,168	33,082,409		1.42	2024-06-03
812	0867	China Medical System Holdings Limited:O	34,708,758	250,250,145		1.42	2024-06-05
813	1942	MOG Digitech Holdings Limited:O	11,004,000	14,085,120		1.42	2024-06-05
814	1183	MECOM Power and Construction Limited:O	56,397,751	10,715,573		1.41	2024-06-05
815	2060	Pujiang International Group Limited:O	11,443,000	2,208,499	*	1.41	2024-02-07
816	1735	Central New Energy Holding Group Limited:O	59,707,000	481,835,490		1.41	2024-06-05
817	3153	CSOP Nikkei 225 Index ETF:Unit	19,080	1,500,070		1.41	2024-05-29
818	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,166,802	71,721,146		1.41	2024-06-04
819	0528	Kingdom Holdings Limited (KY):O	8,886,000	10,396,620		1.41	2024-05-17
820	3738	Vobile Group Limited:O	32,030,000	41,639,000		1.41	2024-06-05
821	2205	Kangqiao Service Group Limited:O	9,865,000	7,990,650		1.41	2024-03-20
822	1007	Longhui International Holdings Limited:O	1,484,300	3,651,378		1.41	2024-06-05
823	1523	Plover Bay Technologies Limited:O	15,499,448	44,793,405		1.41	2024-05-24
824	0591	China High Precision Automation Group Limited:O	14,601,860	2,336,298		1.41	2024-05-30
825	0055	Neway Group Holdings Limited:O	3,563,500	826,732		1.41	2024-05-10
826	2367	Giant Biogene Holding Co., Ltd:O	14,455,969	742,314,008		1.41	2024-06-04
827	1592	Anchorstone Holdings Limited:O	30,140,000	1,024,760		1.40	2024-05-27
828	0511	TELEVISION BROADCASTS LIMITED:O	6,263,316	22,422,671		1.40	2024-06-05
829	0276	Mongolia Energy Corporation Limited:O	2,628,745	1,682,397		1.40	2024-06-05
830	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,798,102	13,451,597		1.40	2024-06-05
831	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	43,732,473	80,905,075		1.40	2024-06-05
832	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	260,274,191	1,595,480,791		1.39	2024-06-05
833	8526	Wing Fung Group Asia Limited:O	2,260,000	248,600		1.39	2024-05-20
834	2488	LAUNCH TECH COMPANY LIMITED:H	2,259,000	6,822,180		1.39	2024-06-05
835	8607	Narnia (Hong Kong) Group Company Limited:O	11,135,000	467,670	*	1.39	2024-04-03
836	8473	Mi Ming Mart Holdings Limited:O	15,580,000	1,916,340		1.39	2024-04-24
837	8487	ISP Global Limited:O	14,524,000	2,570,748		1.39	2024-05-24
838	3997	Telecom Service One Holdings Limited:O	1,780,000	658,600		1.39	2024-05-23
839	3118	Harvest MSCI China A Index ETF:Unit	33,200	453,844		1.38	2024-04-03
840	1549	Ever Harvest Group Holdings Limited:O	21,368,000	2,115,432		1.38	2024-06-05
841	2827	W.I.S.E.-CSI 300 China Tracker:Unit	314,200	10,318,328		1.38	2024-04-03
842	8422	WT Group Holdings Limited:O	1,652,000	160,244		1.38	2024-03-21
843	0426	ONE MEDIA GROUP LIMITED (KY):O	5,514,000	209,532		1.38	2024-04-03
844	1837	Natural Food International Holding Limited:O	30,097,000	17,155,290		1.38	2024-05-22
845	8123	Sinofortune Financial Holdings Limited:O	106,509,322	1,065,093		1.37	2023-09-04
846	2669	China Overseas Property Holdings Limited:O	45,108,152	247,192,673		1.37	2024-06-05
847	0894	Man Yue Technology Holdings Limited:O	6,528,000	2,807,040		1.37	2024-06-04
848	0856	VSTECS Holdings Limited:O	19,717,761	94,250,898		1.37	2024-06-04
849	0707	Asia Television Holdings Limited:O	14,948,400	2,840,196		1.37	2024-05-29
850	2826	Global X China Cloud Computing ETF:Unit	83,450	3,469,851		1.37	2024-05-21
851	2178	Petro-king Oilfield Services Limited:O	23,619,761	2,102,159		1.37	2024-06-05
852	1730	LHN LIMITED:O	5,718,653	11,105,624		1.37	2024-05-30
853	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	149,227,994	2,253,342,709		1.36	2024-06-05
854	9911	Newborn Town Inc.:O	16,206,893	66,610,330		1.36	2024-06-05
855	8188	GME GROUP HOLDINGS LIMITED (KY):O	6,636,000	1,552,824		1.36	2024-04-29
856	1878	SOUTHGOBI RESOURCES LTD.:O	4,027,900	14,500,440		1.36	2024-06-05
857	1616	A Metaverse Company:O	29,266,000	643,852		1.36	2024-06-05
858	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,020,000	255,000		1.36	2024-05-29
859	1080	Shengli Oil & Gas Pipe Holdings Limited:O	52,628,597	2,263,030		1.36	2024-05-29
860	1758	Bojun Education Company Limited:O	12,267,000	1,778,715		1.36	2024-05-02
861	0362	China Zenith Chemical Group Limited:O	14,267,820	1,426,782		1.36	2024-06-05
862	8195	Legendary Education Group Limited:O	5,996,304	11,153,125		1.36	2024-05-29
863	1515	China Resources Medical Holdings Company Limited:O	17,571,600	69,056,388		1.36	2024-06-05
864	0703	Future Bright Holdings Limited:O	9,406,000	2,313,876		1.35	2024-06-05
865	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,058,919	27,795,407		1.35	2024-06-05
866	0953	Shaw Brothers Holdings Limited:O	19,160,000	2,280,040		1.35	2024-05-30
867	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,696,000	2,565,320		1.35	2024-05-13
868	2666	Genertec Universal Medical Group Company Limited:O	25,425,783	114,924,539		1.34	2024-06-03
869	0085	China Electronics Huada Technology Company Limited:O	27,265,924	36,536,338		1.34	2024-06-04
870	6880	Tempus Holdings Limited:O	5,854,000	784,436	*	1.34	2023-03-31
871	8125	China New Holdings Limited:O	3,024,720	514,202		1.34	2024-05-29
872	8143	Good Fellow Healthcare Holdings Limited:O	7,526,535	1,520,360		1.34	2024-05-10
873	0314	Sipai Health Technology Co., Ltd.:O	10,153,396	60,006,570		1.33	2024-06-05
874	8065	KML Technology Group Limited:O	5,360,000	589,600		1.32	2023-11-10
875	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,580,500	14,424,995		1.32	2024-06-05
876	3058	Global X China Innovator Active ETF:Unit	6,600	195,888		1.32	2024-06-05
877	1897	Million Hope Industries Holdings Limited:O	5,426,326	2,197,662		1.32	2024-05-20
878	2820	Global X China Biotech ETF:Unit	108,750	4,898,100		1.32	2024-06-03
879	1302	LifeTech Scientific Corporation:O	60,934,203	98,713,409		1.32	2024-06-05
880	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	7,457,700	19,166,289		1.31	2024-05-31
881	1547	IBI Group Holdings Limited (KY):O	10,512,000	2,564,928		1.31	2023-03-16
882	0637	Lee Kee Holdings Limited:O	10,882,000	1,675,828		1.31	2024-05-29
883	0883	CNOOC LIMITED:O	624,087,721	12,668,980,736		1.31	2024-06-05
884	1259	Prosperous Future Holdings Limited (KY):O	29,236,000	2,397,352		1.31	2024-05-29
885	8003	Great World Company Holdings Ltd:O	4,352,000	744,192		1.31	2024-05-29
886	6918	Kidztech Holdings Limited:O	8,152,000	1,124,976	*	1.31	2024-04-03
887	2057	ZTO Express (Cayman) Inc.:A	7,915,858	1,455,726,286		1.30	2024-06-05
888	9992	POP MART INTERNATIONAL GROUP LIMITED:O	17,462,707	666,202,272		1.30	2024-06-05
889	2193	MAN KING HOLDINGS LIMITED:O	5,452,000	1,417,520		1.30	2024-06-05
890	2360	Best Mart 360 Holdings Limited:O	12,966,000	23,338,800		1.30	2024-05-30
891	2806	Global X China Consumer Brand ETF:Unit	104,800	4,372,256		1.29	2024-05-14
892	1002	V.S. INTERNATIONAL GROUP LIMITED:O	29,853,163	2,627,078		1.29	2024-05-27
893	1308	SITC International Holdings Company Limited:O	34,522,995	711,173,697		1.29	2024-06-05
894	3330	Lingbao Gold Group Company Ltd.:H	8,704,200	26,286,684		1.29	2024-06-05
895	0863	OSL Group Limited (KY):O	8,056,101	43,825,189		1.29	2024-06-05
896	0310	Prosperity Investment Holdings Limited:O	1,556,500	155,650	*	1.28	2024-04-03
897	1712	DRAGON MINING LIMITED:O	2,030,002	3,552,504		1.28	2024-04-18
898	0396	Hing Lee (HK) Holdings Limited:O	10,366,000	891,476		1.28	2024-03-06
899	8391	Cornerstone Technologies Holdings Limited:O	11,616,000	6,040,320		1.28	2024-06-05
900	1251	SPT Energy Group Inc.:O	25,024,000	5,630,400		1.28	2024-05-13
901	0968	XINYI SOLAR HOLDINGS LIMITED:O	113,930,870	567,375,733		1.28	2024-06-05
902	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,823,000	33,432,700		1.28	2024-06-03
903	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,092,000	7,791,840		1.28	2024-06-05
904	0717	Emperor Capital Group Limited:O	85,666,457	3,940,657		1.27	2024-06-04
905	1767	TS WONDERS HOLDING LIMITED:O	12,660,000	2,569,980		1.27	2024-05-06
906	3983	China BlueChemical Ltd.:H	22,697,164	49,933,761		1.26	2024-06-05
907	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,093,446	6,635,442		1.26	2024-05-30
908	1705	B & S International Holdings Ltd.:O	5,044,000	1,538,420		1.26	2024-05-28
909	1633	Sheung Yue Group Holdings Limited:O	8,625,000	974,625		1.26	2024-05-08
910	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,689,472	60,689,472		1.26	2024-06-05
911	1707	Geotech Holdings Ltd.:O	21,144,000	1,395,504		1.26	2024-05-14
912	0261	GBA Holdings Limited:O	12,178,670	4,018,961		1.26	2024-06-05
913	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	170,305,802	131,135,468		1.26	2024-06-05
914	1446	Hung Fook Tong Group Holdings Limited:O	8,204,000	1,378,272		1.25	2024-05-22
915	3139	Global X Electric Vehicle and Battery Active ETF:Unit	1,250	68,400		1.25	2023-08-23
916	1565	Virscend Education Company Limited:O	38,570,000	6,942,600		1.25	2024-06-03
917	2469	Fenbi Ltd.:O	28,573,766	120,009,817		1.25	2024-06-05
918	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,827,502	41,877,136		1.25	2024-05-30
919	3128	Hang Seng China A Industry Top Index ETF:Unit	35,200	1,813,504		1.24	2024-04-03
920	1038	CK Infrastructure Holdings Limited:O	31,320,615	1,410,993,706		1.24	2024-06-05
921	3369	QINHUANGDAO PORT CO., LTD.:H	10,304,270	18,135,515		1.24	2024-06-05
922	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,691,302	200,119,375		1.24	2024-06-04
923	1566	CA Cultural Technology Group Limited:O	14,642,000	541,754		1.24	2024-05-23
924	0361	SINO GOLF HOLDINGS LIMITED:O	64,427,105	2,577,084		1.24	2024-04-19
925	1314	Tsui Wah Holdings Limited:O	17,477,426	3,198,369		1.24	2024-05-28
926	2552	Hua Medicine:O	13,065,000	19,728,150		1.24	2024-05-29
927	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	34,618,000	2,180,934		1.24	2024-05-31
928	3789	Royal Deluxe Holdings Limited:O	14,780,000	1,197,180		1.23	2024-04-25
929	8048	Yu Tak International Holdings Limited:O	23,980,000	935,220		1.23	2024-05-29
930	2369	Coolpad Group Limited:O	201,414,554	12,084,873	*	1.23	2024-05-10
931	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,549,742	50,269,543		1.23	2024-06-05
932	6622	Zhaoke Ophthalmology Limited:O	6,708,990	9,996,395		1.23	2024-06-04
933	1185	China Energine International (Holdings) Limited:O	53,643,549	2,145,742	*	1.23	2024-04-19
934	1428	Bright Smart Securities & Commodities Group Limited:O	20,778,893	36,363,063		1.22	2024-06-04
935	0859	Zhongchang International Holdings Group Limited:O	13,750,974	1,677,619		1.22	2024-05-31
936	0343	CULTURECOM HOLDINGS LIMITED:O	20,384,693	3,771,168		1.22	2024-06-04
937	2138	EC Healthcare:O	14,459,880	21,834,419		1.22	2024-06-05
938	1661	China Frontier Technology Group:O	23,207,000	4,130,846		1.22	2024-05-23
939	2147	Zhengwei Group Holdings Company Limited:O	11,660,000	1,375,880		1.21	2024-06-05
940	1782	International Business Digital Technology Limited (KY):O	9,250,000	42,365,000		1.21	2024-05-09
941	0425	Minth Group Limited:O	14,099,920	213,472,789		1.21	2024-06-05
942	8130	Dadi International Group Limited:O	44,174,540	441,745		1.21	2024-06-03
943	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,292,801	2,041,537		1.21	2024-05-20
944	6888	Freetech Road Recycling Technology (Holdings) Limited:O	13,053,000	2,297,328		1.21	2024-04-24
945	0097	HENDERSON INVESTMENT LIMITED:O	36,781,413	5,664,338		1.21	2024-06-04
946	1663	Sino Harbour Holdings Group Limited:O	29,691,550	3,533,294		1.21	2024-05-17
947	0244	SINCERE COMPANY, LIMITED (THE):O	15,820,800	3,433,114		1.20	2024-04-03
948	0974	China Shun Ke Long Holdings Limited:O	3,492,000	4,155,480		1.20	2024-05-31
949	2843	AMUNDI FTSE China A50 Index ETF:Unit	12,000	159,840		1.20	2024-02-01
950	2202	China Vanke Company Limited:H	26,404,944	150,244,131		1.20	2024-06-05
951	0491	Emperor Culture Group Limited:O	38,436,687	2,075,581		1.20	2024-06-03
952	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	41,499,973	46,894,969		1.20	2024-06-05
953	0563	Shanghai Industrial Urban Development Group Limited:O	57,068,695	26,536,943		1.19	2024-06-05
954	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,231,729	34,065,080		1.19	2024-06-05
955	8511	Min Fu International Holding Limited (KY):O	8,590,000	249,110		1.19	2024-06-04
956	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,813,100	6,163,467		1.19	2024-05-09
957	0196	Honghua Group Limited:O	107,686,000	9,584,054		1.19	2024-05-20
958	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,584,000	459,360		1.19	2024-06-05
959	0150	Hypebeast Limited:O	24,315,900	5,933,080		1.18	2024-05-27
960	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	29,763,255	249,118,444		1.18	2024-06-05
961	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,155,050	35,317,925		1.18	2024-06-04
962	0103	Shougang Century Holdings Limited:O	23,134,001	5,575,294		1.18	2024-05-14
963	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,228,500	13,137,345		1.18	2024-06-05
964	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	71,016,284	444,561,938		1.18	2024-06-04
965	1270	Langham Hospitality Investments Limited:O	39,721,308	23,832,785		1.18	2024-06-05
966	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	36,301,764	13,068,635		1.18	2024-06-04
967	1901	Feiyang International Holdings Group Limited:O	9,780,000	1,222,500		1.18	2024-06-05
968	1857	China Everbright Water Limited:O	33,628,505	49,770,187		1.18	2024-06-05
969	6038	G & M Holdings Limited (KY):O	11,750,000	3,113,750		1.18	2024-05-14
970	0936	Kaisa Capital Investment Holdings Limited:O	12,435,000	1,616,550		1.17	2024-05-22
971	1145	Courage Investment Group Limited:O	12,859,800	951,625		1.17	2024-05-29
972	0587	China Conch Environment Protection Holdings Limited:O	21,362,716	19,226,444		1.17	2024-06-04
973	1696	SISRAM MEDICAL LTD:O	5,476,491	20,920,196		1.17	2024-06-05
974	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	91,053,000	910,530		1.17	2024-05-21
975	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,697,048	27,047,819		1.17	2024-06-05
976	0588	Beijing North Star Company Limited:H	8,237,100	5,848,341		1.17	2024-05-27
977	1152	Momentum Financial Holdings Limited:O	11,440,000	2,253,680		1.16	2024-06-04
978	1119	iDreamSky Technology Holdings Limited:O	18,287,000	54,495,260		1.16	2024-06-05
979	1443	Fulum Group Holdings Limited:O	15,138,000	1,937,664		1.16	2024-05-30
980	8222	E Lighting Group Holdings Limited:O	5,236,000	219,912		1.16	2024-05-06
981	2246	GOGOX HOLDINGS LIMITED:O	7,288,380	3,389,097		1.16	2024-06-05
982	8446	Brightstar Technology Group Co., Ltd:O	10,604,000	3,181,200		1.16	2024-06-03
983	9636	JF SmartInvest Holdings Ltd:O	5,386,500	61,082,910		1.16	2024-06-04
984	3818	China Dongxiang (Group) Co., Ltd.:O	67,956,155	25,143,777		1.15	2024-05-27
985	0557	China Tian Yuan Healthcare Group Limited:O	4,598,132	3,632,524		1.15	2022-11-30
986	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	9,375,000	2,625,000		1.15	2024-05-30
987	0091	Golden Century International Holdings Group Limited:O	51,253,355	1,230,081	*	1.15	2024-04-03
988	0331	FSE Lifestyle Services Limited:O	5,178,030	29,514,771		1.15	2024-06-05
989	3416	Global X HSCEI Components Covered Call Active ETF:Unit	46,000	478,400		1.15	2024-05-24
990	8283	Zhongshi Minan Holdings Limited:O	22,990,000	1,402,390		1.15	2023-12-22
991	0829	Shenguan Holdings (Group) Limited:O	37,103,000	10,203,325		1.15	2024-05-30
992	0806	Value Partners Group Limited:O	20,969,629	37,116,243		1.15	2024-06-05
993	1052	Yuexiu Transport Infrastructure Limited:O	19,189,018	79,058,754		1.15	2024-06-05
994	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,323,962	86,638,279		1.15	2024-06-05
995	0695	Dongwu Cement International Limited:O	6,318,000	9,603,360		1.14	2024-04-03
996	0993	XinKong International Capital Holdings Limited:O	99,575,961	5,576,254		1.14	2024-04-19
997	1380	China Kingstone Mining Holdings Limited:O	2,450,985	448,530		1.14	2024-04-17
998	0544	DAIDO GROUP LIMITED:O	3,305,100	393,307		1.14	2024-01-23
999	6829	Dragon Rise Group Holdings Limited:O	13,670,000	1,312,320		1.14	2024-02-15
1000	2221	New Concepts Holdings Limited:O	18,288,000	3,054,096		1.14	2024-05-31
1001	8296	Sino-Life Group Limited:O	10,068,000	825,576		1.14	2024-05-07
1002	0020	SenseTime Group Inc.:B	295,174,062	407,340,206		1.14	2024-06-05
1003	3838	China Starch Holdings Limited:O	67,770,835	12,944,229		1.14	2024-06-04
1004	1127	Lion Rock Group Limited:O	8,725,005	13,000,257		1.13	2024-05-23
1005	2448	Space Group Holdings Limited:O	655,250	530,753		1.13	2024-06-05
1006	0921	Hisense Home Appliances Group Co., Ltd.:H	5,185,461	177,342,766		1.13	2024-06-05
1007	1999	Man Wah Holdings Limited:O	43,730,989	275,505,231		1.13	2024-06-05
1008	1722	Kin Pang Holdings Limited:O	12,400,000	905,200		1.13	2024-05-28
1009	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,862,905	373,589,286		1.13	2024-06-05
1010	8198	Crypto Flow Technology Limited:O	6,164,920	1,535,065		1.12	2024-04-03
1011	1148	Xinchen China Power Holdings Limited:O	14,368,000	2,902,336		1.12	2024-06-05
1012	8030	Fengyinhe Holdings Limited:O	949,981	289,744		1.12	2024-04-03
1013	2663	KPa-BM Holdings Limited:O	6,230,000	2,118,200		1.12	2024-05-23
1014	0302	CMGE Technology Group Limited:O	30,790,000	37,563,800		1.12	2024-06-05
1015	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	63,007,072	619,359,518		1.12	2024-06-05
1016	0951	CHAOWEI POWER HOLDINGS LIMITED:O	12,343,139	18,020,983		1.12	2024-05-31
1017	1402	i-Control Holdings Limited:O	11,740,000	2,841,080		1.12	2024-05-28
1018	1650	Hygieia Group Limited (KY):O	22,304,000	3,234,080		1.12	2024-06-04
1019	0976	Chiho Environmental Group Limited:O	17,880,190	9,118,897		1.11	2024-06-05
1020	8646	China Hongguang Holdings Limited:O	5,112,000	1,180,872		1.11	2024-06-03
1021	0630	AMCO United Holding Limited:O	10,765,072	968,856		1.11	2024-05-14
1022	0321	TEXWINCA HOLDINGS LIMITED:O	15,330,173	14,716,966		1.11	2024-06-05
1023	0575	Regent Pacific Group Limited:O	2,532,909	1,342,442		1.11	2024-05-10
1024	1539	Unity Group Holdings International Limited:O	37,830,587	16,645,458		1.11	2024-05-28
1025	3380	Logan Group Company Limited:O	62,674,181	41,991,701		1.10	2024-06-04
1026	1023	SITOY GROUP HOLDINGS LIMITED:O	10,636,000	6,594,320		1.10	2024-05-28
1027	8140	BOSA Technology Holdings Limited:O	8,810,000	845,760		1.10	2024-06-05
1028	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	3,850	310,387		1.10	2023-09-21
1029	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,118,999	64,475,996		1.10	2024-05-21
1030	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,095,923	6,374,664		1.10	2024-06-05
1031	1097	i-CABLE Communications Limited:O	78,275,414	2,426,538		1.10	2024-06-05
1032	2340	ISP Holdings Limited:O	4,660,034	1,113,748		1.10	2024-04-03
1033	0210	Daphne International Holdings Limited:O	21,700,164	3,602,227		1.10	2024-05-24
1034	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	105,290,170	37,904,461		1.10	2024-06-05
1035	1617	Nanfang Communication Holdings Limited:O	17,784,000	1,600,560		1.09	2024-06-03
1036	0990	Deep Source Holdings Limited:O	147,090,405	83,841,531		1.09	2024-06-04
1037	1516	Sunac Services Holdings Limited:O	33,360,205	65,386,002		1.09	2024-06-04
1038	2211	Universal Health International Group Holding Limited:O	7,283,800	422,460		1.09	2024-05-31
1039	8450	EDICO Holdings Limited:O	10,900,000	523,200		1.09	2024-05-23
1040	0987	China Renewable Energy Investment Limited:O	27,298,302	3,603,376		1.09	2024-05-21
1041	1478	Q Technology (Group) Company Limited:O	12,870,994	43,761,380		1.09	2024-06-05
1042	0600	China Infrastructure Investment Limited:O	4,627,200	1,804,608	*	1.08	2024-04-03
1043	8295	Kingwisoft Technology Group Company Limited (KY):O	51,560,000	2,938,920		1.08	2024-05-30
1044	6988	Joy Spreader Group Inc.:O	25,511,000	3,775,628		1.08	2024-06-04
1045	1060	Damai Entertainment Holdings Limited (BM):O	316,794,450	140,973,530		1.07	2024-06-05
1046	2223	Casablanca Group Limited (KY):O	2,768,000	982,640		1.07	2024-04-03
1047	3816	KFM Kingdom Holdings Limited:O	6,436,000	2,381,320		1.07	2024-06-04
1048	0911	Qianhai Health Holdings Limited:O	1,817,150	545,145		1.07	2024-05-29
1049	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,376,800	2,486,952		1.07	2024-04-03
1050	0176	Superactive Group Company Limited:O	21,757,023	413,383		1.07	2024-05-24
1051	2153	Tat Hong Equipment Service Co., Ltd.:O	12,484,000	15,729,840		1.07	2024-05-08
1052	6606	New Horizon Health Limited:O	4,896,691	69,239,211	*	1.07	2024-05-29
1053	9858	China Youran Dairy Group Limited:O	40,579,000	49,100,590		1.07	2024-06-04
1054	1397	Baguio Green Group Limited:O	4,436,000	2,750,320		1.07	2024-06-03
1055	8277	Steed Oriental (Holdings) Company Limited:O	2,804,000	1,514,160		1.07	2024-06-05
1056	0887	Emperor Watch & Jewellery Limited:O	72,386,153	12,305,646		1.07	2024-05-30
1057	0690	Uni-Bio Science Group Limited:O	65,799,399	4,276,961		1.07	2024-06-04
1058	3822	Sam Woo Construction Group Limited:O	17,908,000	1,020,756		1.07	2024-04-24
1059	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,474,500	416,940		1.07	2024-01-03
1060	0526	Lisi Group (Holdings) Limited (BM):O	85,679,000	5,483,456		1.07	2024-06-04
1061	6666	Evergrande Property Services Group Limited:O	115,087,497	88,617,373		1.06	2024-06-05
1062	0767	Zhong Ji Longevity Science Group Limited:O	4,847,892	1,793,720		1.06	2024-06-05
1063	3889	Global Corn Group Limited:O	20,086,000	3,816,340		1.06	2024-06-05
1064	8620	Asia-express Logistics Holdings Limited:O	5,610,000	661,980		1.06	2024-06-05
1065	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,548,998	135,354,257		1.06	2024-06-05
1066	0371	Beijing Enterprises Water Group Limited:O	106,673,009	281,616,744		1.06	2024-06-05
1067	1371	China Ecotourism Group Limited:O	1,637,742	425,813		1.06	2024-05-31
1068	1756	China Science and Education Industry Group Limited (KY):O	12,715,000	8,137,600		1.06	2024-06-04
1069	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,016,832	9,566,763		1.06	2024-06-03
1070	6611	Sanxun Holdings Group Limited:O	7,141,000	856,920		1.06	2024-05-28
1071	1088	China Shenhua Energy Company Limited:H	35,621,607	1,355,402,146		1.05	2024-06-05
1072	0009	KEYNE LTD:O	37,593,860	488,720	*	1.05	2024-04-03
1073	3136	HSI ESG Enhanced Select Index ETF:Unit	15,800	150,100		1.05	2024-05-31
1074	9968	Huijing Holdings Company Limited:O	55,258,000	1,878,772		1.05	2024-05-24
1075	8083	Youzan Technology Limited:O	346,657,200	29,812,519		1.05	2024-06-05
1076	1262	Labixiaoxin Snacks Group Limited:O	13,958,000	1,674,960		1.05	2024-05-22
1077	0410	SOHO CHINA LIMITED:O	54,477,329	40,857,997		1.05	2024-05-30
1078	0689	EPI (Holdings) Limited:O	54,901,083	1,811,736		1.05	2024-05-31
1079	3778	China Weaving Materials Holdings Limited:O	13,115,600	3,278,900		1.05	2023-08-30
1080	0164	China Baoli Technologies Holdings Limited:O	879,692	1,090,818		1.05	2024-06-04
1081	1361	361 Degrees International Limited:O	21,615,610	98,999,494		1.05	2024-05-28
1082	2390	Zhihu Inc.:A	2,948,477	25,062,055		1.05	2024-06-05
1083	0423	Hong Kong Economic Times Holdings Limited:O	4,502,000	4,231,880		1.04	2024-05-29
1084	3419	Global X HSI Components Covered Call Active ETF:Unit	25,000	258,750		1.04	2024-05-08
1085	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	178,821,327	5,006,997		1.04	2024-06-05
1086	1732	XiangXing International Holding Limited:O	12,460,000	1,869,000		1.04	2024-06-05
1087	0467	United Energy Group Limited:O	270,004,827	170,103,041		1.04	2024-06-05
1088	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,655,834	1,491,947		1.04	2024-06-04
1089	2588	BOC AVIATION LIMITED:O	7,182,853	409,063,478		1.03	2024-06-05
1090	2156	C&D Property Management Group Co., Ltd:O	14,574,428	45,763,704		1.03	2024-06-05
1091	0135	KUNLUN ENERGY COMPANY LIMITED:O	89,579,318	703,197,646		1.03	2024-06-05
1092	0418	FOUNDER HOLDINGS LIMITED:O	12,396,489	7,561,858		1.03	2024-06-05
1093	1928	Sands China Ltd.:O	83,594,358	1,573,245,818		1.03	2024-06-05
1094	2161	JBM (Healthcare) Limited:O	8,608,059	8,177,656		1.03	2024-06-03
1095	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,369,242	202,155		1.03	2024-04-03
1096	1686	SUNEVISION HOLDINGS LTD.:O	24,115,392	65,352,712		1.03	2024-06-05
1097	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	7,771,443	6,761,155		1.03	2024-04-03
1098	0199	ITC Properties Group Limited:O	9,334,726	4,060,606		1.03	2024-05-28
1099	0062	Transport International Holdings Limited:O	5,086,505	45,422,490		1.03	2024-06-05
1100	0880	SJM Holdings Limited:O	72,993,491	209,491,319		1.03	2024-06-05
1101	0506	China Foods Limited:O	28,718,128	86,728,747		1.03	2024-06-04
1102	1069	China Health Technology Group Holding Company Limited:O	7,349,620	580,620		1.03	2024-06-05
1103	1408	Macau E&M Holding Limited:O	5,128,000	902,528		1.03	2024-05-10
1104	0959	Century Entertainment International Holdings Limited:O	1,310,764	277,882		1.02	2024-05-23
1105	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	17,534,202	82,235,407		1.02	2024-06-05
1106	1113	CK Asset Holdings Limited (KY):O	35,824,170	1,106,966,853		1.02	2024-06-05
1107	0656	FOSUN INTERNATIONAL LIMITED:O	83,373,516	397,691,671		1.02	2024-06-05
1108	8309	Man Shing Global Holdings Limited:O	6,120,000	348,840		1.02	2023-11-06
1109	8071	China Netcom Technology Holdings Limited:O	47,772,600	859,907		1.02	2024-06-04
1110	6123	YTO International Express and Supply Chain Technology Limited:O	4,281,000	6,763,980		1.02	2024-05-31
1111	1867	Standard Development Group Limited:O	15,208,582	3,239,428		1.02	2024-04-30
1112	0471	Silkwave Inc:O	18,243,632	1,806,120		1.02	2024-06-05
1113	1881	Regal Real Estate Investment Trust:Unit	33,149,927	19,558,457		1.02	2024-06-05
1114	0932	Shunten International (Holdings) Limited:O	31,628,000	1,201,864		1.02	2024-05-31
1115	1826	FDB Holdings Limited:O	13,550,000	758,800		1.02	2024-04-11
1116	1432	China Shengmu Organic Milk Limited:O	84,596,000	16,496,220		1.01	2024-05-31
1117	6185	CanSino Biologics Inc.:H	1,336,999	28,946,028		1.01	2024-06-05
1118	1193	China Resources Gas Group Limited:O	23,303,033	647,824,317		1.01	2024-06-05
1119	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	24,504,000	2,450,400		1.01	2024-05-29
1120	1733	E-Commodities Holdings Limited:O	27,039,156	41,099,517		1.00	2024-06-05
1121	9686	Xikang Cloud Hospital Holdings Inc.:O	8,430,500	8,261,890		1.00	2024-04-29
1122	0401	Wanjia Group Holdings Limited:O	5,609,361	409,483		1.00	2024-03-25
1123	0819	Tianneng Power International Limited:O	11,273,738	66,627,792		1.00	2024-06-05
1124	0305	Wuling Motors Holdings Limited:O	32,978,778	13,521,299		1.00	2024-06-04
1125	9600	Newlink Technology Inc.:O	9,437,200	22,366,164		1.00	2024-06-05
1126	0533	GOLDLION HOLDINGS LIMITED:O	9,718,000	9,815,180		1.00	2024-06-03
1127	0753	Air China Limited:H	49,337,611	203,270,957		1.00	2024-06-05
1128	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,686,150	1,112,859		0.99	2024-05-23
1129	1880	China Tourism Group Duty Free Corporation Limited:H	1,156,957	74,623,727		0.99	2024-06-04
1130	0285	BYD Electronic (International) Company Limited:O	22,393,601	822,964,837		0.99	2024-06-05
1131	3383	Agile Group Holdings Limited (KY):O	50,144,646	30,086,788		0.99	2024-06-05
1132	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,876,246	5,355,449		0.99	2024-05-20
1133	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,860,864	517,816		0.99	2024-05-09
1134	6805	Kimou Environmental Holding Limited (KY):O	10,974,000	12,400,620		0.99	2024-01-10
1135	2777	Guangzhou R&F Properties Co., Ltd.:H	37,128,925	35,643,768		0.99	2024-06-05
1136	0794	Come Sure Group (Holdings) Limited:O	3,274,000	599,142		0.99	2024-02-21
1137	0403	STARLITE HOLDINGS LIMITED:O	4,945,777	939,698		0.99	2023-11-01
1138	2807	Global X China Robotics and AI ETF:Unit	28,150	1,195,249		0.99	2024-05-29
1139	3899	CIMC Enric Holdings Limited:O	20,006,700	158,453,064		0.99	2024-06-05
1140	1022	Feiyu Technology International Company Ltd.:O	17,230,500	4,479,930		0.98	2024-05-29
1141	0789	Artini Holdings Limited:O	10,852,523	4,395,272		0.98	2024-05-24
1142	8437	RMH Holdings Limited:O	13,072,000	405,232		0.98	2024-05-24
1143	1303	Huili Resources (Group) Limited:O	19,071,000	8,486,595		0.98	2024-06-05
1144	1315	Green Economy Development Limited:O	6,097,325	902,404		0.98	2024-06-05
1145	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	25,247,300	26,509,665		0.98	2024-05-24
1146	3185	Global X FinTech ETF:Unit	2,450	89,229		0.98	2024-03-18
1147	0814	Beijing Jingkelong Company Limited:H	1,784,000	686,840		0.98	2024-04-03
1148	83188	ChinaAMC CSI 300 Index ETF:Unit	3,671,800	135,562,856		0.98	2024-06-05
1149	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	71,250,034	163,875,078		0.98	2024-06-05
1150	1312	Kontafarma China Holdings Limited:O	54,353,075	1,956,711		0.97	2024-04-03
1151	0101	HANG LUNG PROPERTIES LIMITED:O	43,750,250	331,189,393		0.97	2024-06-05
1152	3933	United Laboratories International Holdings Limited (The):O	17,639,065	159,986,320		0.97	2024-06-05
1153	9919	Activation Group Holdings Limited (KY):O	7,217,125	8,588,379		0.97	2024-05-23
1154	0011	HANG SENG BANK, LIMITED:O	18,388,577	2,000,677,178		0.97	2024-06-05
1155	8328	Xinyi Electric Storage Holdings Limited:O	7,599,481	12,083,175		0.97	2024-06-04
1156	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,128,500	7,449,750		0.97	2024-06-05
1157	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,744,000	743,240		0.97	2024-04-03
1158	0928	King International Investment Limited (KY):O	17,865,673	1,268,463		0.97	2024-05-20
1159	0538	Ajisen (China) Holdings Limited:O	10,536,000	11,589,600		0.97	2024-06-05
1160	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,928,400	761,718		0.96	2024-05-14
1161	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,742,000	4,808,100		0.96	2024-06-04
1162	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	284,900	12,122,495		0.96	2024-06-05
1163	1762	Wanka Online Inc.:O	14,663,000	1,158,377	*	0.96	2024-03-21
1164	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,296,700	19,254,829		0.96	2024-05-24
1165	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,492,542	298,360,488		0.96	2024-06-05
1166	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,499,240	49,784,178		0.96	2024-06-05
1167	1703	Welife Technology Limited (KY):O	11,015,000	528,720	*	0.96	2023-11-27
1168	0638	KIN YAT HOLDINGS LIMITED:O	4,204,000	2,816,680		0.96	2024-05-03
1169	1147	Edensoft Holdings Limited:O	19,570,000	1,330,760		0.96	2024-05-22
1170	2002	China Sunshine Paper Holdings Company Limited:O	10,807,500	21,939,225		0.96	2024-05-28
1171	1376	Raffles Interior Limited:O	9,552,000	2,282,928		0.96	2024-05-22
1172	1184	S.A.S. Dragon Holdings Limited:O	5,969,600	22,386,000		0.95	2024-05-24
1173	0975	Mongolian Mining Corporation:O	9,983,729	96,742,334		0.95	2024-06-05
1174	1323	Huasheng International Holding Limited:O	7,183,000	1,012,803		0.95	2024-05-27
1175	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	14,098,886	888,230		0.95	2024-06-05
1176	8392	Satu Holdings Limited (KY):O	9,480,000	322,320		0.95	2024-01-24
1177	1431	YuanShengTai Dairy Farm Limited:O	44,424,000	4,575,672		0.95	2024-06-05
1178	3728	Ching Lee Holdings Limited:O	9,580,000	718,500		0.95	2024-04-03
1179	1161	WATER OASIS GROUP LIMITED:O	6,436,000	6,436,000		0.95	2024-06-05
1180	3070	Ping An of China CSI HK Dividend ETF:Unit	324,500	9,747,980		0.94	2024-06-04
1181	1548	Genscript Biotech Corporation:O	20,073,938	180,263,963		0.94	2024-06-05
1182	1992	Fosun Tourism Group:O	11,731,311	46,455,992		0.94	2024-06-04
1183	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,540,007	94,794,043		0.94	2024-06-05
1184	8341	Aeso Holding Limited:O	753,000	110,691		0.94	2024-04-03
1185	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	99,386,350	2,454,842,845		0.94	2024-06-05
1186	1672	Ascletis Pharma Inc.:O	9,515,000	10,847,100		0.94	2024-06-05
1187	6063	Lotus Horizon Holdings Limited:O	18,720,000	4,867,200		0.94	2024-05-31
1188	0189	DONGYUE GROUP LIMITED:O	16,215,897	141,078,304		0.94	2024-06-05
1189	2355	BAOYE GROUP COMPANY LIMITED:H	1,590,000	7,568,400		0.94	2024-05-21
1190	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,683,548	17,681,030		0.93	2024-05-29
1191	8079	Wisdomcome Group Holdings Limited:O	4,843,107	188,881		0.93	2024-06-04
1192	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,732,000	998,076		0.93	2023-12-11
1193	0183	Winfull Group Holdings Limited:O	5,291,200	841,301		0.93	2024-05-30
1194	1889	Sanai Health Industry Group Company Limited:O	35,670,000	963,090		0.93	2024-05-28
1195	0206	CM Energy Tech Co., Ltd.:O	30,257,600	6,656,672		0.93	2024-05-10
1196	2312	China Financial Leasing Group Limited:O	3,232,517	332,949		0.93	2024-05-21
1197	1582	CR Construction Group Holdings Limited:O	4,650,000	2,092,500		0.93	2024-03-19
1198	1920	China Wacan Group Company Limited:O	2,901,000	855,795		0.93	2024-05-06
1199	1556	Chinney Kin Wing Holdings Limited:O	13,898,823	3,961,165		0.93	2024-06-05
1200	2683	Wah Sun Handbags International Holdings Limited:O	3,784,000	1,702,800		0.93	2024-05-17
1201	0061	Green Leader Holdings Group Limited:O	4,870,184	370,134		0.93	2024-04-03
1202	1630	Kin Shing Holdings Limited:O	13,854,000	429,474		0.92	2024-05-28
1203	8483	Max Sight Group Holdings Limited:O	7,384,000	627,640		0.92	2024-04-30
1204	8006	Sino Splendid Holdings Limited:O	1,360,901	217,744		0.92	2024-05-14
1205	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	73,500	371,175		0.92	2024-04-24
1206	1968	HINGTEX HOLDINGS LIMITED:O	5,872,000	916,032		0.92	2024-05-16
1207	1447	SFK Construction Holdings Limited:O	3,668,000	2,420,880		0.92	2024-04-03
1208	1298	Yunnan Energy International Co. Limited:O	2,524,000	2,524,000		0.92	2024-05-22
1209	2171	CARsgen Therapeutics Holdings Limited:O	5,270,500	34,521,775		0.92	2024-06-05
1210	8445	Noble Engineering Group Holdings Limited:O	2,529,000	543,735		0.92	2024-02-02
1211	0209	Winshine Science Company Limited:O	1,118,560	302,011		0.91	2024-05-27
1212	1849	AM Group Holdings Limited:O	7,310,000	533,630		0.91	2024-02-22
1213	2789	Yuanda China Holdings Limited:O	56,706,000	2,268,240		0.91	2024-05-30
1214	1763	China Isotope & Radiation Corporation:H	729,000	7,960,680		0.91	2024-06-05
1215	0228	China Energy Development Holdings Limited:O	86,598,000	8,746,398		0.91	2024-06-04
1216	0623	SinoMedia Holding Limited:O	4,197,100	4,784,694		0.91	2024-05-30
1217	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,001,340	1,012,030,820		0.91	2024-06-05
1218	0397	Minerva Group Holding Limited:O	22,757,667	3,026,770		0.91	2024-05-29
1219	0188	Sunwah Kingsway Capital Holdings Limited:O	6,762,447	1,568,888		0.91	2024-05-17
1220	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,660,000	883,740		0.91	2024-05-29
1221	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,944,993	243,760,029		0.91	2024-06-05
1222	2102	Tak Lee Machinery Holdings Limited:O	9,070,000	1,215,380		0.91	2024-05-20
1223	1529	Yues International Holdings Group Limited:O	12,070,000	1,919,130		0.90	2024-05-09
1224	1986	Tsaker New Energy Tech Co., Limited:O	9,004,546	9,004,546		0.90	2024-05-24
1225	1171	Yankuang Energy Group Company Limited:H	25,749,915	452,683,506		0.90	2024-06-05
1226	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,346,800	80,629,744		0.90	2024-06-05
1227	2680	Innovax Holdings Limited:O	3,604,000	1,081,200		0.90	2024-05-14
1228	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	10,160,000	741,680		0.90	2024-04-03
1229	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,483,400	3,890,040		0.90	2024-05-28
1230	0013	HUTCHMED (China) Limited:O	7,832,364	230,271,502		0.90	2024-06-05
1231	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	7,839,000	681,993		0.90	2024-06-03
1232	6812	Winson Holdings Hong Kong Limited:O	5,385,000	1,087,770		0.90	2024-05-02
1233	0632	CHK Oil Limited (BM):O	7,550,199	717,269		0.90	2024-05-22
1234	8210	DLC Asia Limited:O	7,170,000	423,030		0.90	2023-12-18
1235	3056	Pando CMS Innovation ETF:Unit	21,500	322,500		0.90	2023-08-10
1236	0986	Dufu Liquor Group Limited:O	11,583,679	602,351		0.89	2024-05-21
1237	2170	Suzhou Basecare Medical Corporation Limited:H	739,000	1,463,220		0.89	2024-05-07
1238	1631	REF Holdings Limited:O	2,285,000	799,750		0.89	2024-05-30
1239	1699	China Putian Food Holding Limited:O	20,018,000	800,720	*	0.89	2023-03-14
1240	6878	Differ Group Auto Limited:O	8,360,200	944,703	*	0.89	2024-04-03
1241	1783	Envision Greenwise Holdings Limited:O	11,156,000	56,337,800		0.89	2024-06-05
1242	2836	iShares Core SENSEX India Index ETF:Unit	882,861	34,502,208		0.89	2024-06-05
1243	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	19,434,593	2,837,451		0.89	2024-06-05
1244	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,704,798	1,544,321,440		0.88	2024-06-05
1245	0166	New Times Corporation Limited (BM):O	77,299,250	6,183,940		0.88	2024-05-29
1246	1326	Transmit Entertainment Limited:O	22,912,000	1,031,040		0.88	2024-05-21
1247	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	582,000	442,320		0.88	2024-05-22
1248	1105	SING TAO NEWS CORPORATION LIMITED:O	7,763,997	2,290,379		0.88	2024-05-28
1249	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,117,873	1,821,371		0.88	2024-05-24
1250	8159	China United Venture Investment Limited:O	6,190,000	761,370	*	0.88	2024-04-03
1251	0280	KING FOOK HOLDINGS LIMITED:O	7,994,447	3,197,779		0.88	2024-05-29
1252	1882	Haitian International Holdings Limited:O	14,020,538	332,286,751		0.88	2024-06-05
1253	1419	Human Health Holdings Limited:O	3,332,736	3,399,391		0.88	2024-05-28
1254	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	14,896,000	6,405,280		0.88	2024-06-05
1255	0257	China Everbright Environment Group Limited (b1961-07-10):O	53,807,465	189,940,351		0.88	2024-06-05
1256	9893	Pizu Group Holdings Limited:O	31,126,000	11,205,360		0.87	2024-05-27
1257	0802	China e-Wallet Payment Group Limited:O	5,277,427	237,484	*	0.87	2024-06-04
1258	1985	Microware Group Limited:O	2,622,000	3,120,180		0.87	2024-05-31
1259	8430	C&N Holdings Limited:O	1,457,500	263,808		0.87	2023-11-23
1260	1980	Tian Ge Interactive Holdings Limited:O	10,764,439	5,489,864		0.87	2024-06-03
1261	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,475,900	5,844,564		0.87	2024-06-05
1262	0604	SHENZHEN INVESTMENT LIMITED:O	77,524,220	78,299,462		0.87	2024-06-05
1263	8613	Oriental Payment Group Holdings Limited:O	16,519,675	1,668,487		0.87	2024-03-28
1264	0509	Century Sunshine Group Holdings Limited:O	39,864,402	398,644		0.87	2024-05-31
1265	0500	Frontier Services Group Limited:O	20,886,402	4,051,962		0.87	2024-05-17
1266	0098	Xingfa Aluminium Holdings Limited:O	3,655,475	29,865,231		0.87	2024-06-03
1267	0746	Lee & Man Chemical Company Limited:O	7,162,001	27,430,464		0.87	2024-05-28
1268	0810	China Castson 81 Finance Company Limited (BM):O	1,227,470	570,774		0.87	2024-06-03
1269	0683	KERRY PROPERTIES LIMITED:O	12,580,092	182,159,732		0.87	2024-06-05
1270	1351	Bright Future Technology Holdings Limited:O	5,192,000	1,235,696		0.87	2024-05-24
1271	1559	Kwan On Holdings Limited:O	16,162,500	2,262,750		0.86	2024-03-28
1272	1182	Success Dragon International Holdings Limited:O	3,018,593	815,020		0.86	2024-04-03
1273	1585	Yadea Group Holdings Ltd.:O	26,459,216	332,327,753		0.86	2024-06-05
1274	1260	Wonderful Sky Financial Group Holdings Limited:O	9,934,000	1,688,780		0.86	2024-05-31
1275	1561	Pan Asia Data Holdings Inc.:O	9,192,000	1,470,720		0.86	2024-05-22
1276	2309	ZO Future Group:O	7,021,589	20,643,472		0.86	2024-05-29
1277	1455	Fourace Industries Group Holdings Limited:O	10,975,000	1,997,450		0.86	2024-01-30
1278	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,975,943	969,402		0.86	2024-05-27
1279	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	950,120	8,361,056		0.86	2024-04-29
1280	1532	China Partytime Culture Holdings Limited:O	15,207,000	1,596,735		0.86	2024-04-24
1281	1937	JiaChen Holding Group Limited:O	8,572,100	1,894,434		0.86	2024-05-13
1282	6811	Tai Hing Group Holdings Limited:O	8,616,000	7,237,440		0.86	2024-06-03
1283	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	235,834	12,817,578		0.86	2024-05-29
1284	8502	Ocean Line Port Development Limited:O	6,840,000	2,052,000		0.86	2024-05-23
1285	8167	Neo Telemedia Limited:O	81,404,507	1,709,495	*	0.85	2024-05-27
1286	0094	Greenheart Group Limited:O	15,830,083	1,171,426		0.85	2024-06-04
1287	0123	Yuexiu Property Company Limited:O	34,311,508	208,270,854		0.85	2024-06-05
1288	0119	Poly Property Group Co., Limited:O	32,566,630	49,826,944		0.85	2024-06-05
1289	3189	E Fund (HK) CSI Liquor Index ETF:Unit	148,500	279,774		0.85	2024-05-29
1290	0144	China Merchants Port Holdings Company Limited:O	35,606,348	443,655,096		0.85	2024-06-05
1291	0428	Cocoon Holdings Limited:O	5,994,258	539,483		0.85	2024-05-29
1292	1638	Kaisa Group Holdings Ltd.:O	59,229,240	9,002,844		0.84	2024-05-29
1293	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,347,352	451,083,022		0.84	2024-06-05
1294	8411	K W Nelson Interior Design and Contracting Group Limited:O	8,440,000	329,160		0.84	2024-02-20
1295	8400	Asia Pioneer Entertainment Holdings Limited:O	8,430,000	354,060		0.84	2024-06-03
1296	6036	Apex Ace Holding Limited:O	9,055,000	3,984,200		0.84	2024-05-29
1297	1500	In Construction Holdings Limited:O	6,990,000	761,910		0.84	2024-05-22
1298	1480	Yan Tat Group Holdings Limited:O	2,020,000	2,383,600		0.84	2024-05-22
1299	1130	China Environmental Resources Group Limited:O	4,113,246	785,630		0.84	2024-05-16
1300	2000	SIM TECHNOLOGY GROUP LIMITED:O	18,021,856	6,307,650		0.84	2024-05-10
1301	0216	CHINNEY INVESTMENTS, LIMITED:O	4,636,000	3,708,800		0.84	2024-05-31
1302	1610	COFCO Joycome Foods Limited:O	38,504,000	73,542,640		0.84	2024-06-05
1303	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,280,000	1,168,080		0.84	2024-05-21
1304	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,296,000	1,386,240		0.84	2023-12-01
1305	9928	Times Neighborhood Holdings Limited:O	8,262,586	5,205,429		0.84	2024-06-05
1306	1450	Be Friends Holding Limited:O	11,658,000	16,204,620		0.84	2024-06-05
1307	8017	TradeGo FinTech Limited:O	5,028,000	1,206,720		0.84	2024-05-30
1308	1560	Star Group Asia Limited:O	5,358,519	1,098,496		0.84	2024-06-03
1309	2699	Xinming China Holdings Limited:O	15,662,000	187,944	*	0.83	2023-04-03
1310	1101	China Huarong Energy Company Limited:O	39,763,601	1,988,180		0.83	2024-06-05
1311	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	80,890,567	6,875,698		0.83	2024-06-04
1312	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,808,332	487,900		0.83	2023-11-23
1313	8279	AGTech Holdings Limited:O	96,628,220	18,649,246		0.83	2024-06-05
1314	0718	Tai United Holdings Limited:O	43,394,280	1,301,828	*	0.83	2024-03-26
1315	8280	China Digital Video Holdings Limited:O	5,208,000	140,616		0.83	2024-05-22
1316	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,650	84,447		0.83	2024-05-22
1317	3368	Parkson Retail Group Limited:O	21,726,404	2,389,904		0.82	2024-06-04
1318	0768	UBA INVESTMENTS LIMITED:O	10,486,000	346,038		0.82	2024-06-03
1319	0499	Qingdao Holdings International Limited:O	8,226,213	1,258,611		0.82	2024-05-08
1320	1866	CHINA XLX FERTILISER LTD.:O	10,031,991	38,422,526		0.82	2024-06-04
1321	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	27,327,668	3,224,665		0.82	2024-05-28
1322	0564	ZMJ Group Company Limited (CN):H	1,994,059	23,529,896		0.82	2024-06-05
1323	0626	Public Financial Holdings Limited:O	8,988,268	11,504,983		0.82	2024-05-29
1324	3382	Tianjin Port Development Holdings Limited:O	50,387,349	33,759,524		0.82	2024-06-05
1325	1429	Skymission Group Holdings Limited:O	13,080,000	549,360		0.82	2024-05-24
1326	8226	KOALA Financial Group Limited:O	3,413,000	399,321		0.82	2024-04-05
1327	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,623,954	91,944,885		0.82	2024-06-05
1328	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	12,736,900	4,330,546		0.82	2024-05-24
1329	0736	China Properties Investment Holdings Limited:O	2,177,534	250,416		0.82	2024-04-24
1330	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	709,000	99,260		0.81	2024-02-26
1331	1695	S&P International Holding Limited:O	8,800,000	475,200		0.81	2024-06-03
1332	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,111,000	971,060		0.81	2024-05-17
1333	0687	Tysan Holdings Limited:O	27,310,945	9,012,612		0.81	2024-06-03
1334	3913	KWG Living Group Holdings Limited:O	16,434,416	6,984,627		0.81	2024-06-05
1335	3666	Shanghai XNG Holdings Limited:O	17,947,000	538,410		0.81	2024-04-12
1336	1205	CITIC RESOURCES HOLDINGS LIMITED:O	63,692,648	31,846,324		0.81	2024-06-05
1337	8066	Phoenitron Holdings Limited:O	4,258,250	174,588		0.81	2024-05-31
1338	1293	Grand Baoxin Auto Group Limited:O	22,994,570	4,575,919		0.81	2024-06-05
1339	1300	Trigiant Group Limited:O	14,428,000	5,699,060		0.81	2024-06-04
1340	0298	Chuang's China Investments Limited:O	18,852,790	2,300,040		0.80	2024-04-16
1341	2350	MTT Group Holdings Limited:O	5,010,000	2,029,050		0.80	2024-05-31
1342	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,405,568	5,697,366		0.80	2023-12-11
1343	0812	Southwest Securities International Securities Limited:O	29,346,000	880,380	*	0.80	2024-04-03
1344	2515	Tianjin Construction Development Group Co., Ltd.:H	432,000	501,120		0.80	2024-06-04
1345	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,277,800	2,596,692		0.80	2024-05-16
1346	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,200,206	100,042,513		0.80	2024-06-04
1347	2028	Jolimark Holdings Limited:O	4,886,000	381,108		0.80	2024-04-16
1348	8516	Grand Talents Group Holdings Limited:O	1,090,900	107,999		0.80	2024-06-04
1349	1813	KWG Group Holdings Limited:O	27,215,164	10,477,838		0.80	2024-06-05
1350	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	795,600	477,360		0.80	2024-05-28
1351	0866	China Qinfa Group Limited:O	19,818,000	15,656,220		0.79	2024-06-05
1352	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	9,402,003	1,504,320		0.79	2024-06-05
1353	2399	China Anchu Energy Storage Group Limited:O	21,745,000	6,849,675		0.79	2024-06-05
1354	1701	Tu Yi Holding Company Limited:O	7,916,000	1,250,728		0.79	2024-06-05
1355	1818	Zhaojin Mining Industry Company Limited:H	21,700,621	299,468,570		0.79	2024-06-05
1356	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,582,368	283,871,491		0.79	2024-06-05
1357	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	11,683,800	118,240,056		0.79	2024-06-04
1358	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	7,900	41,633		0.79	2023-09-13
1359	8349	Yunhong Guixin Group Holdings Limited:O	3,160,000	2,022,400		0.79	2024-05-07
1360	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	148,950	2,981,979		0.79	2024-04-03
1361	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,732,371	39,238,203		0.79	2024-05-29
1362	8523	Sheung Moon Holdings Limited:O	3,150,000	787,500		0.79	2024-04-26
1363	0165	CHINA EVERBRIGHT LIMITED (HK):O	13,269,221	56,792,266		0.79	2024-06-05
1364	1789	AK Medical Holdings Limited:O	8,807,181	45,445,054		0.79	2024-05-31
1365	8603	Fameglow Holdings Limited:O	6,280,000	2,198,000		0.79	2024-03-21
1366	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,533,456	503,474		0.78	2024-06-04
1367	8043	Atlinks Group Limited:O	3,131,000	585,497		0.78	2024-05-16
1368	0064	GET NICE HOLDINGS LIMITED:O	75,621,490	10,965,116		0.78	2024-05-31
1369	6128	Graphex Group Limited:O	7,050,500	853,111		0.78	2024-06-03
1370	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,355,789	631,589		0.78	2024-05-27
1371	1466	Baijin Life Science Holdings Limited:O	5,310,823	3,186,494		0.78	2024-05-10
1372	9696	Tianqi Lithium Corporation:H	1,282,472	37,127,564		0.78	2024-06-05
1373	1842	Grown Up Group Investment Holdings Limited:O	9,376,000	750,080		0.78	2024-05-24
1374	0193	CAPITAL ESTATE LIMITED:O	1,516,977	500,602		0.78	2024-05-24
1375	3313	ArtGo Holdings Limited:O	7,707,149	2,427,752		0.78	2024-06-05
1376	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	43,402,159	776,030,603		0.78	2024-06-05
1377	1890	China Kepei Education Group Limited:O	15,684,000	24,467,040		0.78	2024-05-31
1378	3878	Vicon Holdings Limited:O	3,734,000	851,352		0.78	2024-05-24
1379	0267	CITIC Limited (HK):O	225,949,446	1,836,968,996		0.78	2024-06-05
1380	3963	China Rongzhong Financial Holdings Company Limited:O	4,583,000	2,520,650		0.78	2024-02-01
1381	8007	Global Strategic Group Limited:O	3,536,818	205,135		0.78	2024-05-30
1382	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,836,000	1,520,184		0.77	2024-05-23
1383	1233	Times China Holdings Limited:O	16,287,276	4,723,310		0.77	2024-06-05
1384	1830	Perfect Medical Health Management Limited (KY):O	9,733,364	23,652,075		0.77	2024-06-05
1385	1168	Z Fin Limited:O	49,372,736	6,961,556		0.77	2024-06-03
1386	0931	China HK Power Smart Energy Group Limited:O	51,690,163	21,709,868		0.77	2024-06-05
1387	2222	NVC International Holdings Limited:O	3,928,300	4,006,866		0.77	2024-06-05
1388	0619	South China Financial Holdings Limited:O	2,331,417	769,368		0.77	2024-05-28
1389	2129	Legion Consortium Limited:O	9,670,000	1,063,700		0.77	2024-05-22
1390	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,534,248	83,339,478		0.77	2024-06-05
1391	0708	China Evergrande New Energy Vehicle Group Limited:O	83,733,963	36,842,944		0.77	2024-06-05
1392	0387	LEEPORT (HOLDINGS) LIMITED:O	1,776,000	1,474,080		0.77	2024-05-27
1393	0655	HONGKONG CHINESE LIMITED:O	15,399,995	4,696,998		0.77	2024-05-31
1394	2298	Cosmo Lady (China) Holdings Company Limited:O	17,290,000	3,458,000		0.77	2024-06-05
1395	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	404,100	82,841		0.77	2024-05-13
1396	8496	Global Uin Intelligence Holdings Limited:O	2,042,500	602,538		0.77	2024-04-03
1397	2263	Fu Shek Financial Holdings Limited:O	7,670,000	1,457,300		0.77	2024-06-05
1398	8536	TL Natural Gas Holdings Limited:O	1,405,000	913,250		0.77	2024-05-03
1399	3893	CROSSTEC Group Holdings Limited:O	1,191,500	726,815		0.77	2024-05-17
1400	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	14,896,000	37,091,040		0.77	2024-06-05
1401	1338	BaWang International (Group) Holding Limited:O	24,188,000	1,161,024		0.76	2024-05-17
1402	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,198,521	4,946,672		0.76	2024-05-21
1403	0618	Peking University Resources (Holdings) Company Limited:O	20,919,100	6,903,303		0.76	2024-06-05
1404	0559	DeTai New Energy Group Limited:O	119,781,000	1,437,372		0.76	2024-06-05
1405	2433	Zhongtian Construction (Hunan) Group Limited:O	3,662,000	721,414		0.76	2024-06-05
1406	0111	Cinda International Holdings Limited:O	4,890,000	1,188,270		0.76	2024-05-23
1407	1210	Christine International Holdings Limited:O	9,242,000	526,794	*	0.76	2023-04-04
1408	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,972,943	10,045,345		0.76	2024-05-07
1409	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,820,000	23,051,600		0.76	2024-06-05
1410	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,349,006	3,809,404		0.76	2024-06-03
1411	1658	Postal Savings Bank of China Co., Ltd.:H	151,180,839	675,778,350		0.76	2024-06-05
1412	3179	Harvest Ether Spot ETF:Unit	59,300	554,752		0.76	2024-05-14
1413	6828	Beijing Gas Blue Sky Holdings Limited:O	172,571,500	6,730,289		0.76	2024-05-24
1414	0582	Shin Hwa World Limited:O	38,461,169	1,499,986		0.76	2024-05-24
1415	1029	IRC LIMITED:O	64,599,663	8,591,755		0.76	2024-06-04
1416	8447	MS Concept Limited (KY):O	7,580,000	288,040		0.76	2024-04-18
1417	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,528,775	76,117,334		0.76	2024-06-05
1418	2022	Digital Hollywood Interactive Limited:O	15,124,000	695,704		0.76	2024-05-16
1419	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,477,108	6,527,373		0.76	2024-06-04
1420	8137	Honbridge Holdings Limited:O	74,497,935	18,996,973		0.76	2024-05-27
1421	0868	XINYI GLASS HOLDINGS LIMITED:O	31,892,330	303,933,905		0.75	2024-06-05
1422	0087	SWIRE PACIFIC LIMITED:B	21,858,422	229,076,263		0.75	2024-06-05
1423	1685	Boer Power Holdings Limited:O	5,824,000	1,065,792		0.75	2024-06-03
1424	8406	China Oral Industry Group Holdings Limited:O	8,580,000	377,520		0.75	2024-06-04
1425	1873	VIVA BIOTECH HOLDINGS:O	16,243,677	10,233,517		0.75	2024-06-04
1426	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,416,000	5,722,880		0.75	2024-05-28
1427	2209	YesAsia Holdings Limited:O	2,978,010	4,764,816		0.75	2024-06-05
1428	8293	SingAsia Holdings Limited:O	539,600	72,306		0.75	2024-05-29
1429	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,270,878	16,554,218		0.75	2024-06-04
1430	8041	IntelliMark AI International Limited:O	5,987,500	1,269,350		0.75	2024-05-20
1431	0613	Planetree International Development Limited:O	7,059,200	1,941,280		0.75	2024-05-13
1432	1600	Tian Lun Gas Holdings Limited:O	7,327,500	30,702,225		0.75	2024-05-31
1433	8250	Du Du Holdings Limited (KY):O	2,794,150	516,918		0.75	2024-04-25
1434	8305	Sheng Tang Holdings Limited (KY):O	7,830,000	328,860		0.75	2024-06-03
1435	1898	China Coal Energy Company Limited:H	30,597,188	286,389,680		0.75	2024-06-05
1436	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	882,498	388,299		0.74	2024-05-22
1437	0681	Chinese People Holdings Company Limited:O	66,376,801	1,593,043		0.74	2024-04-03
1438	9939	Kintor Pharmaceutical Limited:O	3,319,730	4,016,873		0.74	2024-06-04
1439	8217	WMHW Holdings Limited:O	2,237,106	178,968		0.74	2024-05-31
1440	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,628,000	1,514,040		0.74	2024-03-28
1441	0550	Allegro Culture Limited:O	3,371,000	451,714	*	0.74	2024-05-03
1442	0498	Blue River Holdings Limited:O	7,692,040	1,269,187		0.74	2024-05-20
1443	8290	Ahsay Backup Software Development Company Limited:O	14,750,000	324,500		0.74	2024-05-27
1444	0171	Silver Grant International Holdings Group Limited:O	16,973,142	2,240,455		0.74	2024-05-23
1445	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,650,000	5,167,500		0.74	2023-04-11
1446	1741	Shing Chi Holdings Limited:O	5,884,000	435,416		0.74	2024-06-04
1447	1581	Progressive Path Group Holdings Limited:O	3,051,000	381,375		0.74	2024-04-18
1448	0468	Greatview Aseptic Packaging Company Limited:O	10,334,000	25,524,980		0.73	2024-06-05
1449	1036	Vanke Overseas Investment Holding Company Limited:O	2,856,643	3,856,468		0.73	2024-05-28
1450	1950	Diwang Industrial Holdings Limited:O	5,276,800	717,645		0.73	2024-06-04
1451	0400	Ingdan, Inc.:O	10,218,044	11,648,570		0.73	2024-06-05
1452	1176	Zhuguang Holdings Group Company Limited:O	52,938,632	10,058,340		0.73	2024-06-05
1453	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,521,964	14,289,406		0.73	2024-05-10
1454	6968	Ganglong China Property Group Limited:O	11,796,000	2,819,244		0.73	2024-05-27
1455	0389	China Tontine Wines Group Limited:O	2,192,600	1,293,634		0.73	2024-06-04
1456	1269	China First Capital Group Limited:O	13,432,800	940,296		0.73	2024-06-04
1457	8111	China Technology Industry Group Limited:O	3,344,000	314,336		0.73	2024-05-31
1458	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,579,309	11,194,201		0.72	2024-06-05
1459	2107	First Service Holding Limited:O	9,142,500	3,199,875		0.72	2024-05-30
1460	0670	China Eastern Airlines Corporation Limited:H	37,423,780	82,332,316		0.72	2024-06-05
1461	3328	Bank of Communications Co., Ltd.:H	252,617,102	1,515,702,612		0.72	2024-06-05
1462	8168	Amasse Capital Holdings Limited:O	7,920,000	625,680		0.72	2024-03-06
1463	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,112,307	2,578,638		0.72	2024-05-28
1464	8462	Omnibridge Holdings Limited:O	4,300,000	378,400		0.72	2024-05-29
1465	3333	China Evergrande Group:O	94,533,210	15,408,913	*	0.72	2024-06-03
1466	6160	BeiGene, Ltd.:O	9,766,714	929,791,173		0.71	2024-06-05
1467	1715	AI Health Technology Limited:O	539,600	372,324		0.71	2024-05-30
1468	1637	SH Group (Holdings) Limited:O	2,846,000	281,754		0.71	2024-02-19
1469	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,213,626	345,517		0.71	2024-06-05
1470	0813	Shimao Group Holdings Limited:O	26,987,219	26,177,602		0.71	2024-06-05
1471	1653	MOS House Group Limited:O	2,012,000	633,780		0.71	2024-06-04
1472	3069	ChinaAMC Hang Seng Biotech ETF:Unit	605,800	4,876,690		0.71	2024-06-04
1473	0612	Carmen Century Investment Limited (KY):O	11,044,400	5,025,202		0.71	2024-06-05
1474	6186	China Feihe Limited:O	64,130,727	258,446,830		0.71	2024-06-05
1475	0296	Emperor Entertainment Hotel Limited:O	8,405,360	3,530,251		0.71	2024-05-27
1476	8362	Winning Tower Group Holdings Limited:O	9,900,000	633,600		0.71	2024-06-04
1477	0327	PAX Global Technology Limited:O	7,577,504	44,707,274		0.71	2024-06-05
1478	0450	HUNG HING PRINTING GROUP LIMITED:O	6,416,012	7,057,613		0.71	2024-05-31
1479	0187	Beijing Jingcheng Machinery Electric Company Limited:H	706,000	1,588,500		0.71	2024-06-05
1480	0458	TRISTATE HOLDINGS LIMITED:O	1,920,792	5,378,218		0.71	2024-05-10
1481	2339	BeijingWest Industries International Limited:O	4,051,680	887,318		0.71	2024-05-30
1482	1343	Wei Yuan Holdings Limited:O	7,485,000	636,225		0.70	2024-06-04
1483	3681	SINOMAB BIOSCIENCE LIMITED:O	7,678,500	13,514,160		0.70	2024-03-01
1484	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	38,796,759	48,107,981		0.70	2024-06-05
1485	8356	Tsun Yip Holdings Limited (KY):O	40,070,000	520,910		0.70	2024-04-24
1486	8059	Glory Flame Holdings Limited:O	7,075,000	99,050		0.70	2022-11-08
1487	1319	Oi Wah Pawnshop Credit Holdings Limited:O	13,486,756	3,209,848		0.70	2024-06-03
1488	9956	ANE (CAYMAN) INC.:O	8,115,002	51,530,263		0.70	2024-06-04
1489	8631	Yufengchang Holdings Limited:O	279,000	87,885		0.70	2024-02-20
1490	0240	BUILD KING HOLDINGS LIMITED:O	8,657,558	8,917,285		0.70	2024-05-29
1491	1360	NOVA Group Holdings Limited (KY):O	14,315,000	171,780	*	0.70	2023-08-02
1492	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,518,004	2,703,822		0.70	2024-05-10
1493	1172	Magnus Concordia Group Limited:O	40,232,485	1,327,672		0.70	2024-05-29
1494	1737	A & S Group (Holdings) Limited:O	6,960,000	730,800		0.70	2024-05-17
1495	1110	Kingworld Medicines Group Limited:O	4,320,000	2,462,400		0.69	2024-06-04
1496	0010	HANG LUNG GROUP LIMITED:O	9,421,325	83,755,579		0.69	2024-06-05
1497	1727	Hebei Construction Group Corporation Limited:H	3,192,000	1,819,440		0.69	2024-06-04
1498	8315	Century Plaza Hotel Group:O	4,021,625	804,325		0.69	2024-02-19
1499	1930	Shinelong Automotive Lightweight Application Limited:O	4,564,000	1,163,820		0.69	2024-04-30
1500	0558	L.K. Technology Holdings Limited:O	9,414,256	35,491,745		0.69	2024-06-05
1501	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	5,943,200	1,366,936		0.69	2024-05-31
1502	1611	Sinohope Technology Holdings Limited:O	3,203,000	8,552,010		0.69	2024-06-04
1503	0609	Tiande Chemical Holdings Limited:O	5,976,000	7,410,240		0.69	2024-05-27
1504	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,388,000	1,097,000		0.69	2023-08-07
1505	1572	China Art Financial Holdings Limited:O	11,608,000	1,601,904		0.69	2024-01-25
1506	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,488,223	42,772,765		0.69	2024-06-05
1507	1439	Mobile Internet (China) Holdings Limited:O	9,455,000	226,920	*	0.69	2022-07-04
1508	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,132,500	288,788		0.69	2024-04-29
1509	1769	Scholar Education Group:O	3,809,000	18,664,100		0.69	2024-06-05
1510	1569	Minsheng Education Group Company Limited:O	28,900,000	7,225,000		0.69	2024-06-04
1511	8436	Takbo Group Holdings Limited:O	2,740,000	583,620		0.69	2023-12-28
1512	1568	SUNDART HOLDINGS LIMITED:O	14,770,000	5,834,150		0.68	2024-06-04
1513	3005	CSOP CSI 500 ETF:Unit	8,200	128,084		0.68	2024-03-05
1514	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	15,368,000	36,575,840		0.68	2024-05-31
1515	0686	Beijing Energy International Holding Co., Ltd.:O	152,106,000	28,595,928		0.68	2024-06-05
1516	8532	Polyfair Holdings Limited:O	5,440,000	223,040		0.68	2024-03-20
1517	8363	SDM Education Group Holdings Limited:O	4,658,000	829,124		0.68	2024-06-04
1518	8401	Stream Ideas Group Limited:O	1,628,000	372,812		0.68	2024-05-07
1519	0556	Pan Asia Environmental Protection Group Limited:O	6,708,000	3,689,400		0.68	2024-06-05
1520	2215	Dexin Services Group Limited:O	6,346,000	11,422,800		0.68	2023-09-12
1521	2142	HBM Holdings Limited (KY):O	5,201,300	7,177,794		0.68	2024-06-04
1522	9938	WAH WO HOLDINGS GROUP LIMITED:O	6,760,000	527,280		0.68	2024-05-14
1523	3938	LFG Investment Holdings Limited:O	2,744,000	507,640		0.68	2024-03-26
1524	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,134,000	17,029,320		0.68	2024-01-29
1525	2168	Kaisa Prosperity Holdings Limited:O	1,038,320	2,263,538		0.67	2024-06-04
1526	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	19,360,480	2,807,270		0.67	2024-04-24
1527	2239	SMIT Holdings Limited:O	2,188,000	3,238,240		0.67	2024-05-10
1528	8489	Grand Power Logistics Group Limited:O	2,020,000	327,240		0.67	2023-09-25
1529	1978	LH GROUP LIMITED (KY):O	5,374,000	4,406,680		0.67	2024-06-03
1530	6806	Shenwan Hongyuan Group Co., Ltd.:H	16,815,200	25,559,104		0.67	2024-05-23
1531	8331	P.B. Group Limited:O	1,068,000	138,840		0.67	2023-08-15
1532	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	798,453	6,643,129		0.67	2024-06-05
1533	0611	China Nuclear Energy Technology Corporation Limited:O	12,420,000	3,974,400		0.67	2024-05-22
1534	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,714,482	925,820		0.67	2024-05-28
1535	6978	Immunotech Biopharm Ltd:O	3,443,000	10,156,850		0.67	2024-06-05
1536	9926	Akeso, Inc.:O	5,780,606	252,323,452		0.67	2024-06-05
1537	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,471,342	708,154		0.67	2024-05-21
1538	2598	Lianlian DigiTech Co., Ltd.:H	2,791,000	26,514,500		0.67	2024-06-04
1539	2217	Tam Jai International Co. Limited:O	8,973,000	10,318,950		0.67	2024-06-05
1540	0167	IDT INTERNATIONAL LIMITED:O	17,314,426	311,660	*	0.67	2024-04-03
1541	2779	China Xinhua Education Group Limited:O	10,709,000	7,710,480		0.67	2024-06-05
1542	1987	Beng Soon Machinery Holdings Limited:O	6,656,000	1,550,848		0.67	2024-05-24
1543	0368	Superland Group Holdings Limited:O	5,324,000	1,160,632		0.67	2024-03-20
1544	8158	China Regenerative Medicine International Limited:O	2,023,949	404,790		0.67	2024-04-03
1545	1247	Miko International Holdings Limited:O	1,240,200	1,773,486		0.66	2024-05-22
1546	8416	HM International Holdings Limited:O	2,800,000	400,400		0.66	2024-06-03
1547	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,163,280	219,860	*	0.66	2024-04-03
1548	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,991,000	711,858		0.66	2024-04-03
1549	8257	Genes Tech Group Holdings Company Limited:O	6,630,000	470,730		0.66	2024-05-27
1550	8340	Zijing International Financial Holdings Limited:O	594,000	114,642		0.66	2024-05-30
1551	8366	Zhejiang United Investment Holdings Group Limited:O	10,450,000	135,850		0.66	2024-05-14
1552	1273	Hong Kong Finance Group Limited:O	2,748,000	934,320		0.66	2024-06-03
1553	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,505,960	11,903,310		0.66	2024-05-22
1554	0225	Pokfulam Development Company Limited:O	728,955	3,827,014		0.66	2024-04-08
1555	0332	Yuan Heng Gas Holdings Limited:O	43,217,628	1,988,011		0.66	2024-06-05
1556	2618	JD Logistics, Inc.:O	43,713,692	378,560,573		0.66	2024-06-05
1557	0038	FIRST TRACTOR COMPANY LIMITED:H	2,581,377	20,909,154		0.66	2024-06-05
1558	3393	Wasion Holdings Limited:O	6,545,980	45,298,182		0.66	2024-06-05
1559	8031	ETS Group Limited (KY):O	1,938,000	308,142		0.66	2024-04-03
1560	0573	Tao Heung Holdings Limited:O	6,644,000	4,850,120		0.66	2024-06-05
1561	8152	M&L Holdings Group Limited:O	3,930,000	267,240		0.66	2024-03-01
1562	2356	DAH SING BANKING GROUP LIMITED:O	9,174,552	57,157,459		0.65	2024-06-05
1563	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	7,824,000	3,912,000		0.65	2024-06-03
1564	1538	Zhong Ao Home Group Limited:O	5,568,000	1,948,800		0.65	2024-04-26
1565	1536	Yuk Wing Group Holdings Limited:O	2,474,000	279,562		0.65	2024-05-29
1566	3390	Tycoon Group Holdings Limited:O	5,204,000	20,347,640		0.65	2024-05-31
1567	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,093,921	250,912		0.65	2024-04-03
1568	2219	Chaoju Eye Care Holdings Limited:O	4,598,481	16,462,562		0.65	2024-06-05
1569	8370	Zhi Sheng Group Holdings Limited:O	588,800	247,296		0.65	2024-02-15
1570	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	843,781	152,977,495		0.65	2024-06-05
1571	3678	Soho Holly Futures Co., Ltd.:H	1,616,000	2,133,120		0.65	2024-05-20
1572	6969	Smoore International Holdings Limited:O	39,713,770	345,906,937		0.65	2024-06-05
1573	1982	NAMESON HOLDINGS LIMITED:O	14,717,000	11,037,750		0.65	2024-06-05
1574	8510	Top Standard Corporation:O	1,069,600	112,308		0.64	2024-04-12
1575	1416	CTR Holdings Limited (KY):O	9,020,000	622,380		0.64	2024-05-31
1576	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	49,054,083	23,300,689		0.64	2024-06-04
1577	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,338,417	3,036,892		0.64	2024-05-21
1578	2633	Jacobson Pharma Corporation Limited:O	12,862,000	7,717,200		0.64	2024-06-05
1579	8161	MediNet Group Limited (KY):O	266,800	102,718		0.64	2023-10-26
1580	0255	Lung Kee Group Holdings Limited:O	4,050,251	5,305,829		0.64	2024-05-06
1581	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,719,969	61,333,004		0.64	2024-06-05
1582	9978	Fineland Living Services Group Limited:O	2,560,000	256,000		0.64	2024-05-21
1583	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,840,000	334,080		0.64	2024-05-23
1584	3398	CHINA TING GROUP HOLDINGS LIMITED:O	13,404,000	2,948,880		0.64	2024-04-03
1585	3321	Wai Hung Group Holdings Limited:O	3,220,000	235,060		0.64	2024-05-29
1586	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,748,614	626,684		0.64	2024-05-29
1587	9969	InnoCare Pharma Limited:O	11,232,485	52,118,730		0.64	2024-06-05
1588	1115	Tibet Water Resources Ltd.:O	29,071,332	9,012,113		0.63	2024-05-27
1589	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,602,000	3,133,740	*	0.63	2024-04-03
1590	1667	Dimmi Life Holdings Limited:O	6,090,000	1,857,450		0.63	2024-05-07
1591	3124	Global X China E-commerce and Logistics ETF:Unit	950	41,230		0.63	2023-08-03
1592	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	9,514,000	742,092		0.63	2024-05-22
1593	8070	Keen Ocean International Holding Limited:O	1,265,000	301,070		0.63	2024-04-29
1594	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,464,350	3,169,323		0.63	2024-05-24
1595	2078	PanAsialum Holdings Company Limited:O	7,572,002	742,056		0.63	2024-06-04
1596	2389	Beijing Health (Holdings) Limited (KY):O	38,158,000	2,861,850		0.63	2024-05-24
1597	2197	Clover Biopharmaceuticals, Ltd.:O	8,137,000	3,417,540		0.63	2024-06-05
1598	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	7,885,000	29,647,600		0.63	2024-06-05
1599	0066	MTR CORPORATION LIMITED:O	38,874,940	1,012,692,187		0.63	2024-06-05
1600	1091	South Manganese Investment Limited:O	21,372,301	8,869,505		0.62	2024-06-05
1601	3360	Far East Horizon Limited:O	26,912,076	167,662,233		0.62	2024-06-05
1602	1076	Imperial Pacific International Holdings Limited:O	66,244,892	4,239,673	*	0.62	2024-04-03
1603	0102	Summit Ascent Holdings Limited:O	28,034,708	1,317,631	*	0.62	2024-02-14
1604	1008	Litu Holdings Limited (KY):O	9,738,707	1,548,454		0.62	2024-04-30
1605	8131	ABC MULTIACTIVE LIMITED:O	2,952,889	354,347		0.62	2024-04-16
1606	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	15,422,000	59,528,920		0.62	2024-06-05
1607	0070	Rich Goldman Holdings Limited:O	12,024,650	577,183		0.62	2024-05-21
1608	0309	Xinhua News Media Holdings Limited:O	11,962,000	717,720		0.62	2024-05-10
1609	8100	Famous Tech International Holdings Limited:O	2,742,736	658,257		0.62	2024-04-03
1610	8311	Perfect Optronics Limited:O	9,140,000	484,420		0.62	2024-05-09
1611	2230	MEDIALINK GROUP LIMITED:O	12,270,000	2,098,170		0.62	2024-05-17
1612	0616	EMINENCE ENTERPRISE LIMITED:O	2,081,085	790,812		0.62	2024-06-05
1613	0673	China Health Group Limited:O	2,947,701	2,800,316		0.62	2024-04-03
1614	2886	Binhai Investment Company Limited:O	8,308,000	10,800,400		0.61	2024-06-03
1615	6068	Wisdom Education International Holdings Company Limited:O	13,370,857	2,607,317		0.61	2024-06-05
1616	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,988,500	22,947,290		0.61	2024-06-05
1617	1313	China Resources Building Materials Technology Holdings Limited:O	42,689,065	58,057,128		0.61	2024-06-05
1618	0381	AOM International Group Company Limited:O	1,624,698	229,082		0.61	2024-06-05
1619	2888	STANDARD CHARTERED PLC:O	15,685,125	1,148,151,150		0.61	2024-06-05
1620	8635	Elephant Holdings Group Limited:O	2,440,000	195,200		0.61	2024-06-05
1621	0393	Glorious Sun Enterprises Limited:O	9,240,820	8,316,738		0.61	2024-05-29
1622	9698	GDS Holdings Limited (KY):A	8,945,449	72,637,046		0.61	2024-06-05
1623	3395	JX ENERGY LTD.:O	3,183,764	601,731		0.61	2024-04-23
1624	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	16,258,000	33,491,480		0.61	2024-05-29
1625	9834	iShares NASDAQ 100 Index ETF:Unit	8,000	364,160		0.61	2024-06-03
1626	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,632,683	897,976		0.61	2024-06-05
1627	8621	Metropolis Capital Holdings Limited:O	5,808,000	168,432		0.61	2023-12-12
1628	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	36,076,748	2,994,370		0.60	2024-06-05
1629	3903	Hanhua Financial Holding Co., Ltd.:H	7,058,000	2,223,270		0.60	2024-05-23
1630	3633	Zhongyu Energy Holdings Limited:O	16,839,151	79,817,576		0.60	2024-06-05
1631	0923	Integrated Waste Solutions Group Holdings Limited:O	29,046,000	871,380		0.60	2024-05-09
1632	3650	Keep Inc.:O	3,157,700	23,872,212		0.60	2024-06-05
1633	1513	Livzon Pharmaceutical Group Inc.:H	1,860,965	50,525,200		0.60	2024-06-05
1634	1496	AP Rentals Holdings Limited:O	5,188,000	560,304		0.60	2024-03-28
1635	0524	Great Wall Terroir Holdings Limited:O	1,182,036	257,684		0.60	2024-05-22
1636	2251	Beijing Airdoc Technology Co., Ltd.:H	320,600	4,770,528		0.60	2024-05-30
1637	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,102,850	6,990,905	*	0.60	2024-04-03
1638	3919	Golden Power Group Holdings Limited:O	3,231,215	203,567		0.60	2024-05-23
1639	8096	Tasty Concepts Holding Limited:O	1,151,500	149,695		0.60	2024-04-23
1640	0339	China Sci-Tech Industrial Investment Group Limited:O	1,722,500	516,750		0.60	2024-05-24
1641	1362	SiS Mobile Holdings Limited:O	1,673,920	627,720		0.60	2023-10-09
1642	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,078,905	783,150		0.60	2024-06-04
1643	8245	Shanyu Group Holdings Company Limited:O	6,163,811	184,914		0.60	2024-05-07
1644	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,595,000	2,363,625		0.60	2024-05-23
1645	8121	Guoen Holdings Limited:O	49,600	117,056		0.60	2024-05-08
1646	8545	Amuse Group Holding Limited:O	7,088,000	240,992		0.59	2024-02-20
1647	2112	Grace Life-tech Holdings Limited:O	8,914,000	1,782,800		0.59	2024-06-05
1648	0704	Huscoke Holdings Limited:O	1,722,497	213,590		0.59	2024-05-09
1649	3309	C-MER Medical Holdings Limited:O	7,446,000	22,338,000		0.59	2024-06-05
1650	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	25,500	556,920		0.59	2024-05-03
1651	8107	Ficus Technology Holdings Limited:O	803,000	5,853,870		0.59	2024-04-29
1652	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	67,820,062	15,802,074		0.59	2024-06-04
1653	1552	BHCC Holding Limited:O	4,740,000	687,300		0.59	2024-05-06
1654	3998	Bosideng International Holdings Limited:O	64,851,322	295,073,515		0.59	2024-06-04
1655	8196	Futian Holdings Limited:O	1,771,200	437,486		0.59	2024-05-30
1656	1913	PRADA S.P.A.:O	15,107,258	961,576,972		0.59	2024-06-05
1657	1102	Enviro Energy International Holdings Limited:O	8,495,827	1,036,491		0.59	2024-05-13
1658	0832	Central China Real Estate Limited:O	17,924,755	2,634,939		0.59	2024-06-03
1659	8225	China Health Group Inc.:O	5,870,000	657,440		0.59	2024-04-29
1660	1208	MMG Limited (HK):O	51,089,979	163,487,933		0.59	2024-06-05
1661	1896	Maoyan Entertainment:O	6,821,561	59,552,228		0.59	2024-06-05
1662	6818	China Everbright Bank Company Limited:H	74,646,120	191,094,067		0.59	2024-06-05
1663	9072	Nikko AM Global Internet ETF:Unit	5,100	87,873		0.59	2021-04-19
1664	0195	Greentech Technology International Limited:O	8,014,000	3,285,740		0.59	2024-05-20
1665	1164	CGN Mining Company Limited:O	44,576,222	125,704,946		0.59	2024-06-05
1666	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,457,748	1,195,353		0.59	2024-01-24
1667	9997	Kangji Medical Holdings Limited:O	7,095,437	42,572,622		0.58	2024-06-05
1668	0834	China Kangda Food Company Limited:O	2,523,000	502,077		0.58	2024-05-23
1669	1742	HPC Holdings Limited (KY):O	9,315,000	465,750		0.58	2024-02-15
1670	2708	IBO Technology Company Limited:O	4,124,000	263,936	*	0.58	2024-05-02
1671	2799	China CITIC Financial Asset Management Co., Ltd.:H	205,844,266	78,220,821		0.58	2024-06-05
1672	0672	Zhong An Group Limited:O	32,768,508	4,259,906		0.58	2024-05-31
1673	1399	Veson Holdings Limited (KY):O	6,336,000	1,501,632		0.58	2024-05-10
1674	8307	Medicskin Holdings Limited:O	2,300,000	407,100		0.58	2023-04-13
1675	2336	Shuoao International Holdings Limited (KY):O	10,514,510	1,345,857		0.58	2024-04-03
1676	2393	Yestar Healthcare Holdings Company Limited:O	13,492,500	674,625		0.58	2024-05-23
1677	2162	Keymed Biosciences Inc.:O	1,617,000	56,029,050		0.58	2024-06-05
1678	0833	ALLTRONICS HOLDINGS LIMITED:O	2,732,959	1,639,775		0.58	2024-04-03
1679	3004	CSOP FTSE Vietnam 30 ETF:Unit	22,000	136,840		0.58	2024-05-22
1680	8375	Data Union Capital International Holdings Group Limited:O	1,660,600	240,787		0.58	2024-05-20
1681	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,477,775	1,412,155		0.58	2024-06-05
1682	2529	Hollwin Urban Operation Service Group Co., Ltd:H	230,000	671,600		0.58	2024-06-05
1683	1621	Vico International Holdings Limited:O	5,720,000	423,280		0.57	2024-05-23
1684	8193	Asia-Pac Financial Investment Company Limited:O	1,333,700	86,691		0.57	2023-12-01
1685	9923	YEAHKA LIMITED:O	2,529,610	26,054,983		0.57	2024-06-05
1686	1470	Prosper One International Holdings Company Limited:O	4,568,000	150,744		0.57	2024-03-14
1687	3700	Inkeverse Group Limited:O	11,053,441	9,727,028		0.57	2024-05-31
1688	0169	Wanda Hotel Development Company Limited:O	26,778,931	6,105,596		0.57	2024-05-28
1689	0585	Imagi International Holdings Limited:O	4,718,723	2,288,581		0.57	2024-05-21
1690	6908	HG Semiconductor Limited (KY):O	4,263,000	1,705,200		0.57	2024-06-03
1691	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	9,155,000	796,485		0.57	2024-05-06
1692	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	19,018,500	608,592	*	0.57	2024-04-03
1693	1451	MS Group Holdings Limited:O	1,132,000	1,109,360		0.57	2024-06-03
1694	3066	CSOP Bitcoin Futures ETF:Unit	106,900	2,931,198		0.57	2024-05-28
1695	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,289,440	4,578,880		0.57	2024-04-26
1696	8372	Grand Brilliance Group Holdings Limited:O	4,520,000	501,720		0.57	2024-05-22
1697	1693	BGMC International Limited:O	10,132,000	506,600		0.56	2024-05-30
1698	0602	Jiahua Stores Holdings Limited:O	5,832,500	169,143		0.56	2024-05-20
1699	0159	Brockman Mining Limited:O	52,132,815	5,369,680		0.56	2024-04-17
1700	1869	Kafelaku Coffee Holding Limited:O	6,192,501	1,244,693		0.56	2024-05-30
1701	0878	SOUNDWILL HOLDINGS LIMITED:O	1,584,026	9,789,281		0.56	2024-05-29
1702	0399	Starcoin Group Limited:O	9,628,957	2,002,823		0.56	2024-05-10
1703	8215	First Credit Finance Group Limited:O	20,257,500	2,187,810	*	0.56	2024-03-04
1704	3009	Bosera HashKey Ether ETF:Unit	35,660	1,060,528		0.56	2024-05-29
1705	0211	STYLAND HOLDINGS LIMITED:O	3,960,849	649,579		0.56	2024-05-30
1706	1765	XJ International Holdings Co., Ltd.:O	45,782,000	10,163,604		0.56	2024-06-05
1707	9998	Kwan Yong Holdings Limited:O	4,445,000	626,745		0.56	2024-05-22
1708	3808	SINOTRUK (HONG KONG) LIMITED:O	15,303,064	280,046,071		0.55	2024-06-05
1709	0871	China Dredging Environment Protection Holdings Limited:O	8,331,000	624,825		0.55	2024-05-29
1710	8476	Ocean One Holding Ltd.:O	1,550,000	3,518,500		0.55	2024-05-31
1711	8622	Huakang Biomedical Holdings Company Limited:O	2,768,000	251,888		0.55	2024-05-27
1712	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	13,242,681	4,634,938		0.55	2024-05-28
1713	0635	PLAYMATES HOLDINGS LIMITED:O	11,429,364	6,514,737		0.55	2024-06-03
1714	8146	Grace Wine Holdings Limited:O	4,410,000	612,990		0.55	2023-09-11
1715	2256	Abbisko Cayman Limited:O	3,866,000	11,868,620		0.55	2024-05-30
1716	3989	Capital Environment Holdings Limited:O	78,637,795	6,920,126		0.55	2024-05-13
1717	0230	Minmetals Land Limited:O	18,369,739	8,541,929		0.55	2024-05-29
1718	2088	Xiwang Property Holdings Company Limited:O	7,730,717	487,035		0.55	2024-05-24
1719	1797	East Buy Holding Limited:O	5,653,581	86,952,076		0.55	2024-06-05
1720	9608	Sundy Service Group Co. Ltd:O	21,030,000	5,173,380	*	0.55	2024-03-25
1721	1159	Smart Digital Technology Group Limited:O	5,394,920	944,111		0.55	2024-04-03
1722	3074	iShares Core MSCI Taiwan Index ETF:Unit	10,500	2,144,100		0.55	2024-05-31
1723	1257	China Everbright Greentech Limited:O	11,292,725	7,904,908		0.55	2024-06-04
1724	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,463,000	221,632		0.55	2024-04-11
1725	1788	Guotai Junan International Holdings Limited:O	52,215,978	31,851,747		0.55	2024-06-05
1726	1026	Universal Technologies Holdings Limited:O	30,010,000	3,451,150		0.54	2024-04-03
1727	1163	ADTIGER CORPORATIONS LIMITED:O	4,062,500	528,125		0.54	2024-05-23
1728	2216	Broncus Holding Corporation:O	2,865,500	1,719,300		0.54	2024-05-13
1729	0406	YAU LEE HOLDINGS LIMITED:O	2,377,500	2,686,575		0.54	2024-02-15
1730	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	14,280,000	2,027,760		0.54	2024-05-30
1731	0086	SUN HUNG KAI & CO. LIMITED:O	10,615,025	26,006,811		0.54	2024-06-05
1732	0297	Sinofert Holdings Limited:O	37,900,700	36,763,679		0.54	2024-06-04
1733	1868	Neo-Neon Holdings Limited:O	11,271,000	4,564,755		0.54	2024-05-09
1734	3626	Hang Sang (Siu Po) International Holding Company Limited:O	990,000	252,450		0.54	2024-02-26
1735	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,000,000	2,820,000		0.54	2024-01-22
1736	2439	China Treasures New Materials Group Ltd.:O	5,372,000	1,611,600		0.54	2024-06-05
1737	1355	Legend Strategy International Holdings Group Company Limited:O	2,406,500	584,780		0.54	2024-05-28
1738	2323	Renco Holdings Group Limited (BM):O	14,197,000	383,319		0.54	2024-06-05
1739	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,041,000	9,568,790		0.54	2024-05-30
1740	1094	Cherish Sunshine International Limited:O	2,643,835	1,057,534		0.54	2024-05-27
1741	9896	MINISO Group Holding Limited:O	6,735,139	293,315,303		0.53	2024-06-05
1742	9633	Nongfu Spring Co., Ltd:H	26,918,251	1,115,761,504		0.53	2024-06-05
1743	1706	Shuang Yun Holdings Limited:O	5,345,000	310,010	*	0.53	2023-08-24
1744	0149	China Agri-Products Exchange Limited:O	53,161,899	1,913,828		0.53	2024-06-05
1745	83005	CSOP CSI 500 ETF:Unit	6,400	92,864		0.53	2022-12-28
1746	1143	China Energy Storage Technology Development Limited:O	1,103,640	2,593,554		0.53	2024-05-28
1747	8611	Mindtell Technology Limited:O	2,075,000	151,475		0.53	2024-04-16
1748	0229	RAYMOND INDUSTRIAL LIMITED:O	2,667,000	2,667,000		0.53	2024-04-22
1749	1979	TEN PAO GROUP HOLDINGS LIMITED:O	5,477,814	6,682,933		0.53	2024-05-30
1750	0372	PT International Development Corporation Limited:O	16,058,154	915,315		0.53	2024-06-03
1751	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,007,397	984,303		0.53	2024-04-25
1752	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	58,120,000	1,569,240	*	0.53	2024-04-03
1753	1665	Pentamaster International Limited:O	12,684,000	9,386,160		0.53	2024-05-24
1754	1710	Trio Industrial Electronics Group Limited:O	5,276,000	1,165,996		0.53	2024-05-27
1755	1777	Fantasia Holdings Group Co., Limited:O	30,454,500	2,314,542		0.53	2024-06-04
1756	0258	TOMSON GROUP LIMITED:O	10,796,963	19,866,412		0.53	2024-06-04
1757	1709	DL Holdings Group Limited (KY):O	7,972,152	34,041,089		0.53	2024-06-04
1758	1967	Confidence Intelligence Holdings Limited:O	1,311,400	393,420		0.52	2024-05-23
1759	1640	Qian Xun Technology Limited:O	2,098,000	1,321,740		0.52	2024-05-29
1760	0030	YNBY International Limited:O	35,586,000	4,092,390		0.52	2024-06-04
1761	0057	CHEN HSONG HOLDINGS LIMITED:O	3,291,400	4,937,100		0.52	2024-06-05
1762	1760	Intron Technology Holdings Limited:O	5,657,000	9,899,750		0.52	2024-05-31
1763	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,871,437	9,918,616		0.52	2024-05-17
1764	0519	Novautek Technologies Group Limited (BM):O	15,858,944	1,474,882		0.52	2024-06-05
1765	1528	Red Star Macalline Group Corporation Ltd.:H	3,846,632	5,731,482		0.52	2024-05-27
1766	1798	China Datang Corporation Renewable Power Co., Limited:H	12,954,000	25,260,300		0.52	2024-06-05
1767	0800	A8 New Media Group Limited:O	14,358,000	1,967,046	*	0.52	2024-05-27
1768	9868	XPeng Inc.:A	7,961,349	260,336,112		0.52	2024-06-05
1769	1927	Jiujiuwang Food International Limited:O	4,090,000	621,680		0.52	2024-05-24
1770	8072	Roma (meta) Group Limited:O	4,348,085	100,006		0.52	2024-06-03
1771	6680	JL MAG RARE-EARTH CO., LTD.:H	1,033,880	6,989,029		0.52	2024-06-04
1772	2885	Peiport Holdings Ltd.:O	2,058,000	895,230		0.51	2024-05-20
1773	0318	Vongroup Limited:O	1,390,125	486,544		0.51	2024-05-30
1774	2858	Yixin Group Limited:O	33,486,600	23,440,620		0.51	2024-06-05
1775	1372	China Carbon Neutral Development Group Limited:O	2,750,000	1,113,750		0.51	2024-05-14
1776	2080	AUX International Holdings Limited:O	2,530,000	506,000		0.51	2024-05-22
1777	0989	Hua Yin International Holdings Limited:O	36,959,400	2,032,767		0.51	2024-05-29
1778	1746	Man Shun Group (Holdings) Limited:O	5,116,000	762,284		0.51	2023-07-07
1779	0433	North Mining Shares Company Limited:O	63,923,879	2,812,651		0.51	2024-04-19
1780	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,019,000	1,708,047		0.51	2024-05-16
1781	8455	Lai Group Holding Company Limited:O	4,080,000	89,760		0.51	2024-01-16
1782	8472	Lapco Holdings Limited:O	487,750	331,670		0.51	2024-05-31
1783	1907	China Risun Group Limited (KY):O	22,366,000	67,992,640		0.51	2024-06-05
1784	6998	Genor Biopharma Holdings Limited:O	2,608,500	3,338,880		0.51	2024-06-04
1785	8285	Sling Group Holdings Limited:O	2,840,000	68,160		0.51	2024-03-12
1786	2136	Lifestyle China Group Limited:O	7,423,000	5,567,250		0.51	2024-06-04
1787	1425	Justin Allen Holdings Limited:O	6,335,000	4,371,150		0.51	2024-06-04
1788	3042	ChinaAMC Bitcoin ETF:Unit	640,000	5,708,800		0.51	2024-05-29
1789	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	62,678,390	234,417,179		0.51	2024-06-05
1790	2682	Yun Lee Marine Group Holdings Limited:O	5,060,000	986,700		0.51	2024-02-05
1791	8623	China Saftower International Holding Group Limited:O	4,650,000	120,900		0.51	2024-05-30
1792	8133	Jisheng Group Holdings Limited:O	192,371	100,033		0.50	2024-05-27
1793	1711	ULFERTS INTERNATIONAL LIMITED:O	4,030,000	342,550		0.50	2024-05-14
1794	2186	Luye Pharma Group Ltd.:O	18,823,991	53,648,374		0.50	2024-06-05
1795	1204	BoardWare Intelligence Technology Limited:O	2,502,000	9,632,700		0.50	2024-05-20
1796	1234	China Lilang Limited:O	5,992,000	27,083,840		0.50	2024-06-05
1797	1426	Spring Real Estate Investment Trust:Unit	7,249,000	14,498,000		0.50	2024-05-30
1798	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	7,331,300	461,872		0.50	2024-03-05
1799	1692	Town Ray Holdings Limited:O	1,792,000	4,856,320		0.50	2024-05-23
1800	0485	China Sinostar Group Company Limited:O	1,061,938	157,167		0.50	2023-12-15
1801	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	4,725,000	4,583,250		0.50	2024-05-14
1802	1282	Renze Harvest International Limited:O	13,304,650	2,128,744		0.50	2024-06-05
1803	1150	MILAN STATION HOLDINGS LIMITED:O	4,371,500	375,949		0.50	2024-05-03
1804	3303	Jutal Offshore Oil Services Limited:O	10,568,000	8,665,760		0.50	2024-05-31
1805	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,623,812	914,857		0.50	2024-06-04
1806	2302	CNNC International Limited:O	2,423,000	5,815,200		0.50	2024-06-03
1807	1941	Ye Xing Group Holdings Limited:O	2,004,000	370,740		0.49	2024-05-03
1808	2846	iShares Core CSI 300 Index ETF:Unit	696,200	17,739,176		0.49	2024-06-05
1809	0751	Skyworth Group Limited:O	11,653,188	34,726,500		0.49	2024-06-04
1810	8431	Hao Bai International (Cayman) Limited:O	1,518,500	247,516		0.49	2024-05-02
1811	3990	Midea Real Estate Holding Limited:O	7,019,390	32,569,970		0.49	2024-06-05
1812	1628	Yuzhou Group Holdings Company Limited:O	31,907,488	3,605,546		0.49	2024-06-05
1813	1271	Grand Ming Group Holdings Limited:O	6,914,810	18,669,987		0.49	2024-06-05
1814	0915	Daohe Global Group Limited:O	7,341,000	579,939		0.49	2024-05-21
1815	0978	China Merchants Land Limited:O	23,793,554	7,376,002		0.49	2024-05-27
1816	0862	Vision Values Holdings Limited:O	18,978,482	607,311		0.48	2024-05-22
1817	3195	Hang Seng S&P 500 Index ETF:Unit	63,700	531,258		0.48	2024-05-31
1818	6822	King's Flair International (Holdings) Limited:O	3,382,000	1,369,710		0.48	2024-05-17
1819	2341	EcoGreen International Group Limited:O	3,744,560	7,114,664	*	0.48	2024-05-28
1820	0099	Wong's International Holdings Limited:O	2,311,675	3,351,929		0.48	2024-02-27
1821	1418	Sinomax Group Limited:O	8,454,000	1,259,646		0.48	2024-06-04
1822	8186	Almana Limited:O	548,479	1,003,717		0.48	2024-05-24
1823	8645	Byte Metaverse Holdings Limited:O	3,468,000	1,872,720		0.48	2024-05-22
1824	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,269,693	779,915		0.48	2024-05-30
1825	1473	Pangaea Connectivity Technology Limited (KY):O	4,784,000	885,040		0.48	2024-05-24
1826	3860	EPS Creative Health Technology Group Limited (KY):O	2,510,000	2,158,600		0.48	2023-06-29
1827	1468	Kingkey Financial International (Holdings) Limited:O	43,943,520	7,558,285		0.48	2024-06-05
1828	8047	China Ocean Group Development Limited:O	33,903,340	1,322,230		0.48	2024-04-17
1829	6696	Many Idea Cloud Holdings Limited:O	5,713,000	1,296,851		0.48	2024-06-04
1830	0979	Green Energy Group Limited:O	6,454,020	1,226,264		0.48	2024-06-04
1831	0156	LIPPO CHINA RESOURCES LIMITED:O	4,371,324	3,147,353		0.48	2024-06-03
1832	0313	Richly Field China Development Limited:O	110,997,862	1,220,976		0.48	2024-05-28
1833	8606	Kinetix Systems Holdings Limited:O	6,870,000	432,810		0.48	2024-06-03
1834	2188	China Titans Energy Technology Group Co., Limited:O	7,082,000	2,160,010		0.47	2024-06-04
1835	8425	Hing Ming Holdings Limited:O	1,784,000	121,312		0.47	2024-05-29
1836	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	8,472,771	3,855,111		0.47	2024-05-24
1837	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,515,000	2,087,450		0.47	2024-04-09
1838	2798	Perennial Energy Holdings Limited:O	7,577,593	9,168,888		0.47	2024-05-29
1839	2233	WEST CHINA CEMENT LIMITED:O	25,830,795	29,188,798		0.47	2024-06-04
1840	2182	Tian Chang Group Holdings Ltd.:O	2,936,000	1,468,000		0.47	2024-05-06
1841	8495	1957 & Co. (Hospitality) Limited:O	1,816,000	355,936		0.47	2024-02-22
1842	0151	Want Want China Holdings Limited:O	55,860,162	266,452,973		0.47	2024-06-05
1843	8321	Tai Kam Holdings Limited:O	1,162,000	254,478		0.47	2024-02-22
1844	1975	Sun Hing Printing Holdings Limited:O	2,260,000	768,400		0.47	2024-05-20
1845	8206	Shentong Robot Education Group Company Limited:O	8,912,000	142,592		0.47	2023-12-07
1846	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	368,100	2,959,524		0.47	2024-05-22
1847	1410	Edvance International Holdings Limited:O	4,710,000	1,460,100		0.47	2024-03-13
1848	0274	Renaissance Asia Silk Road Group Limited:O	2,731,800	666,559		0.47	2024-06-04
1849	2158	Yidu Tech Inc.:O	4,977,156	19,958,396		0.47	2024-06-05
1850	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	3,420,000	2,565,000		0.47	2024-06-05
1851	1790	TIL Enviro Limited:O	4,660,000	2,609,600		0.47	2023-08-31
1852	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,684,000	3,278,800		0.47	2024-04-30
1853	0881	Zhongsheng Group Holdings Limited:O	11,107,044	161,718,561		0.47	2024-06-05
1854	6808	SUN ART RETAIL GROUP LIMITED:O	44,378,705	69,674,567		0.47	2024-06-05
1855	2005	SSY Group Limited (KY):O	13,785,182	64,514,652		0.46	2024-05-28
1856	1740	Values Cultural Investment Limited:O	4,815,000	621,135		0.46	2024-04-08
1857	0277	TERN PROPERTIES COMPANY LIMITED:O	1,286,000	2,507,700		0.46	2022-08-03
1858	8091	OOH Holdings Limited:O	3,310,000	112,540		0.46	2023-01-31
1859	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	208,023	11,649,288		0.46	2024-05-30
1860	0593	DreamEast Group Limited:O	2,495,943	474,229	*	0.46	2024-04-03
1861	1179	H World Group Limited:O	14,860,134	417,569,765		0.46	2024-06-05
1862	1358	PW Medtech Group Limited:O	7,123,000	7,835,300		0.45	2024-05-06
1863	1049	Celestial Asia Securities Holdings Limited:O	367,221	609,587		0.45	2024-06-05
1864	6162	China Tianrui Automotive Interiors Co., LTD:O	9,088,000	808,832		0.45	2024-06-05
1865	6111	DaFa Properties Group Limited:O	3,732,000	347,076	*	0.45	2023-04-04
1866	1657	SG Group Holdings Limited:O	145,000	1,167,250		0.45	2024-05-02
1867	1003	Huanxi Media Group Limited:O	16,561,726	8,612,098		0.45	2024-06-05
1868	1752	TOP EDUCATION GROUP LTD (AU):O	11,030,000	772,100		0.45	2024-05-03
1869	2440	MemeStrategy, Inc.:O	1,015,000	1,116,500		0.45	2024-04-19
1870	0725	PERENNIAL INTERNATIONAL LIMITED:O	896,000	483,840		0.45	2024-03-25
1871	0174	Gemini Investments (Holdings) Limited:O	2,860,450	743,717		0.45	2023-09-04
1872	2132	Landrich Holding Limited:O	7,172,000	1,721,280		0.45	2024-05-22
1873	1917	Doumob:O	10,230,000	675,180		0.44	2024-06-04
1874	1745	Lvji Technology Holdings Inc.:O	7,504,000	3,489,360		0.44	2024-06-05
1875	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,001,241	2,483,078		0.44	2024-04-11
1876	1064	Zhong Hua International Holdings Limited:O	3,408,096	160,181	*	0.44	2024-02-29
1877	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,307,915	926,216		0.44	2024-05-14
1878	1134	Kelfred Holdings Limited:O	2,212,000	895,860		0.44	2024-06-04
1879	1953	Rimbaco Group Global Limited:O	5,560,845	1,084,365		0.44	2024-06-05
1880	1327	Luxxu Group Limited:O	2,378,000	166,460		0.44	2024-02-21
1881	9890	Tanwan Inc.:O	2,356,300	56,315,570		0.44	2024-06-04
1882	3886	Town Health International Medical Group Limited:O	29,740,981	8,178,770		0.44	2024-05-13
1883	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,218,000	2,131,500		0.44	2024-05-21
1884	0059	Skyfame Realty (Holdings) Limited:O	36,987,316	702,759		0.44	2024-06-03
1885	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,580,000	278,080		0.44	2024-05-20
1886	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,974,652	592,631		0.44	2024-05-22
1887	3759	Pharmaron Beijing Co., Ltd.:H	1,312,353	12,716,701		0.44	2024-06-05
1888	2324	Capital VC Limited:O	1,828,217	283,374		0.44	2024-05-24
1889	9987	Yum China Holdings, Inc.:O	1,685,430	470,572,056		0.43	2024-06-05
1890	1490	AI X Tech Inc.:O	5,336,000	1,494,080		0.43	2024-06-03
1891	0279	Arta TechFin Corporation Limited:O	82,511,601	2,475,348		0.43	2024-06-05
1892	0865	Jiande International Holdings Limited:O	25,162,000	578,726		0.43	2024-05-24
1893	0022	MEXAN LIMITED (BM):O	8,474,451	508,467		0.43	2024-06-04
1894	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,457,196	66,055,645		0.43	2024-06-05
1895	1316	Nexteer Automotive Group Limited:O	10,781,955	47,224,963		0.43	2024-06-05
1896	1058	NAMYUE HOLDINGS LIMITED:O	2,310,973	739,511		0.43	2024-05-28
1897	0997	Chinlink International Holdings Limited:O	5,013,704	150,411		0.43	2024-04-03
1898	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,654,000	8,330,660		0.43	2024-06-05
1899	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,170,733	24,595,614		0.43	2024-06-05
1900	2347	Yoho Group Holdings Limited:O	2,132,000	1,577,680		0.43	2024-05-30
1901	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,149,560	42,623,783		0.43	2024-06-05
1902	0495	PALADIN LIMITED (BM):O	5,995,015	239,801		0.43	2024-04-24
1903	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,570,000	604,450		0.43	2024-05-30
1904	1433	Cirtek Holdings Limited:O	8,530,000	332,670		0.43	2024-06-04
1905	2321	Swang Chai Chuan Limited:O	4,265,000	1,599,375		0.43	2024-05-27
1906	0288	WH Group Limited (KY):O	54,650,036	297,842,696		0.43	2024-06-05
1907	2236	WISON ENGINEERING SERVICES CO. LTD.:O	17,334,000	4,021,488		0.43	2024-06-05
1908	0444	Sincere Watch (Hong Kong) Limited:O	25,715,000	411,440		0.43	2024-05-21
1909	1108	Triumph New Energy Company Limited:H	1,063,000	5,176,810		0.43	2024-06-05
1910	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	18,638,293	1,491,063		0.42	2024-05-22
1911	0295	KONG SUN HOLDINGS LIMITED:O	63,529,100	1,461,169		0.42	2024-05-30
1912	9689	JTF International Holdings Limited:O	3,946,000	2,091,380		0.42	2024-04-02
1913	2283	TK Group (Holdings) Limited:O	3,534,000	6,643,920		0.42	2024-06-04
1914	2489	Persistence Resources Group Ltd:O	8,470,000	5,929,000		0.42	2024-06-04
1915	3306	JNBY Design Limited:O	2,196,790	32,424,620		0.42	2024-06-05
1916	1346	Lever Style Corporation:O	2,704,000	2,514,720		0.42	2024-05-31
1917	2098	Zall Smart Commerce Group Ltd.:O	52,439,000	22,024,380		0.42	2024-06-03
1918	9916	Xingye Wulian Service Group Co. Ltd.:O	1,686,000	1,163,340		0.42	2024-05-22
1919	3969	China Railway Signal & Communication Corporation Limited:H	8,279,500	27,487,940		0.42	2024-06-05
1920	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,073,000	19,797,150		0.42	2024-06-05
1921	8063	Global Mastermind Holdings Limited:O	2,138,192	89,804		0.42	2024-04-11
1922	0909	Ming Yuan Cloud Group Holdings Limited:O	8,208,410	20,110,605		0.42	2024-06-05
1923	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,457,716	3,799,603		0.42	2024-06-04
1924	8402	Plateau Treasures Limited:O	1,995,000	343,140		0.42	2024-05-06
1925	8529	UBoT Holding Limited:O	2,125,000	860,625		0.41	2024-06-05
1926	8371	Taste•Gourmet Group Limited:O	1,572,000	2,295,120		0.41	2024-06-03
1927	2327	Meilleure Health International Industry Group Limited:O	16,941,142	2,879,994		0.41	2024-05-10
1928	0083	SINO LAND COMPANY LIMITED:O	35,743,160	301,314,839		0.41	2024-06-05
1929	1792	CMON Limited:O	8,950,000	259,550		0.41	2024-04-22
1930	8237	Link Holdings Limited (KY):O	17,290,000	414,960		0.41	2024-04-03
1931	2137	Brii Biosciences Limited:O	3,012,000	3,674,640		0.41	2024-06-04
1932	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,957,000	459,162		0.41	2024-04-12
1933	1977	ANALOGUE HOLDINGS LIMITED:O	5,765,500	5,707,845		0.41	2024-06-04
1934	1488	Best Food Holding Company Limited:O	6,496,000	5,651,520		0.41	2024-06-05
1935	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,420,000	75,880		0.41	2024-05-27
1936	9809	Global X China Clean Energy ETF:Unit	28,450	283,362		0.41	2024-05-08
1937	1499	OKG Technology Holdings Limited:O	21,980,000	4,154,220		0.41	2024-05-30
1938	2863	Golden Faith Group Holdings Limited:O	2,727,000	886,275		0.41	2024-05-27
1939	2111	Best Pacific International Holdings Limited:O	4,252,000	9,567,000		0.41	2024-05-28
1940	0622	Oshidori International Holdings Limited:O	25,109,759	3,816,683		0.41	2024-05-23
1941	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,199,400	1,319,640		0.41	2024-05-30
1942	8367	Simplicity Holding Limited:O	4,660,000	414,740		0.40	2024-06-04
1943	6860	FingerTango Inc.:O	7,766,000	629,046		0.40	2024-06-03
1944	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,502,925	2,563,100		0.40	2024-06-05
1945	1757	Affluent Foundation Holdings Limited:O	4,850,000	819,650		0.40	2024-05-22
1946	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,217,485	5,417,808		0.40	2024-05-14
1947	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	272,000	285,600		0.40	2024-05-20
1948	1395	ELL Environmental Holdings Limited:O	4,445,000	497,840		0.40	2024-05-16
1949	0212	NANYANG HOLDINGS LIMITED:O	136,200	3,513,960		0.40	2024-05-20
1950	1876	Budweiser Brewing Company APAC Limited:O	53,053,522	518,863,445		0.40	2024-06-05
1951	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	29,600	547,600		0.40	2024-06-05
1952	1483	Net-a-Go Technology Company Limited:O	3,180,000	3,816,000		0.40	2024-05-23
1953	9196	Bosera USD Money Market ETF:Unit	71	74,465		0.40	2024-05-06
1954	8419	AV Promotions Holdings Limited:O	1,595,000	132,385		0.40	2024-02-29
1955	0334	China Display Optoelectronics Technology Holdings Limited:O	8,425,278	1,887,262		0.40	2024-05-23
1956	1751	Kingland Group Holdings Limited:O	964,000	501,280		0.40	2024-05-23
1957	0628	Tong Tong AI Social Group Limited:O	10,733,062	2,404,206		0.40	2024-05-27
1958	2266	Lai Si Enterprise Holding Limited:O	1,582,000	506,240		0.40	2023-12-15
1959	1481	Smart Globe Holdings Limited:O	4,030,000	1,652,300		0.40	2024-05-27
1960	0202	EverChina Int'l Holdings Company Limited:O	28,819,250	3,371,852		0.40	2024-05-27
1961	1375	Central China Securities Co., Ltd.:H	4,719,000	5,002,140		0.39	2024-05-27
1962	0456	New City Development Group Limited:O	462,360	184,944		0.39	2024-06-05
1963	1545	Design Capital Limited (KY):O	7,850,000	549,500		0.39	2024-04-22
1964	1070	TCL Electronics Holdings Limited:O	9,892,412	56,881,369		0.39	2024-06-05
1965	1884	eprint Group Limited:O	2,148,000	1,245,840		0.39	2024-05-27
1966	3699	Everbright Grand China Assets Limited:O	1,722,000	688,800		0.39	2024-03-15
1967	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	804,300	36,354,360		0.39	2024-06-04
1968	1117	China Modern Dairy Holdings Ltd.:O	30,758,900	23,684,353		0.39	2024-06-05
1969	2115	CM Hi-Tech Cleanroom Limited:O	5,440,000	962,880		0.39	2024-05-16
1970	1843	Snack Empire Holdings Limited:O	3,108,000	497,280		0.39	2024-05-17
1971	9922	Jiumaojiu International Holdings Limited:O	5,567,600	27,670,972		0.39	2024-06-05
1972	8013	ECI Technology Holdings Limited:O	6,200,000	186,000		0.39	2024-04-22
1973	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,557,250	26,432,050		0.39	2024-06-05
1974	1563	Alliance International Education Leasing Holdings Limited:O	6,538,659	3,530,876		0.39	2024-06-05
1975	0599	E. BON HOLDINGS LIMITED:O	2,778,436	466,777		0.39	2024-04-03
1976	8062	EFT Solutions Holdings Limited:O	1,855,000	556,500		0.39	2024-03-28
1977	1059	KANTONE HOLDINGS LIMITED:O	1,004,648	366,697		0.39	2024-04-03
1978	1945	Zero2IPO Holdings Inc.:O	1,179,600	1,250,376		0.39	2024-05-06
1979	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,310,000	694,300		0.39	2024-05-28
1980	0106	Landsea Green Management Limited:O	18,183,197	1,072,809		0.39	2024-04-03
1981	3046	ChinaAMC Ether ETF:Unit	63,700	593,047		0.38	2024-05-14
1982	1083	Towngas Smart Energy Company Limited:O	12,835,013	37,349,888		0.38	2024-06-05
1983	8491	Cool Link (Holdings) Limited:O	1,523,750	723,781		0.38	2024-05-24
1984	1613	Synertone Communication Corporation:O	1,376,711	502,500		0.38	2024-06-04
1985	3396	Legend Holdings Corporation:H	4,857,737	32,449,683		0.38	2024-06-05
1986	9990	Archosaur Games Inc.:O	3,047,200	4,540,328		0.38	2024-05-24
1987	1090	Da Ming International Holdings Limited:O	4,862,000	4,959,240		0.38	2024-04-03
1988	0784	Ling Yui Holdings Limited:O	3,040,000	197,600		0.38	2024-04-09
1989	0377	China Huajun Group Limited:O	232,861	302,719		0.38	2024-01-16
1990	2051	Vala Inc. (KY):O	5,123,000	1,024,600		0.38	2024-06-05
1991	8627	Orange Tour Cultural Holding Limited:O	3,016,000	217,152		0.38	2023-10-16
1992	1908	C&D International Investment Group Limited:O	7,143,052	111,431,611		0.38	2024-06-05
1993	0922	Anxian Yuan China Holdings Limited:O	8,358,444	1,345,709		0.38	2024-06-04
1994	8232	Classified Group (Holdings) Limited:O	209,250	77,423		0.38	2024-04-09
1995	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,431,771	2,024,745		0.37	2024-05-21
1996	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,304,000	340,992		0.37	2024-04-03
1997	1162	LUMINA GROUP LIMITED (KY):O	2,240,000	403,200		0.37	2024-06-04
1998	0826	Tiangong International Company Limited:O	10,340,000	17,888,200		0.37	2024-06-03
1999	1243	WANG ON PROPERTIES LIMITED:O	56,604,000	2,603,784		0.37	2024-05-22
2000	3692	Hansoh Pharmaceutical Group Company Limited:O	22,099,000	386,732,500		0.37	2024-06-05
2001	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,275,555	60,492,087		0.37	2024-06-05
2002	2500	Venus Medtech (Hangzhou) Inc.:H	1,635,000	9,188,700	*	0.37	2024-04-24
2003	0245	China Vered Financial Holding Corporation Limited:O	128,646,590	8,490,675		0.37	2024-06-05
2004	0839	China Education Group Holdings Limited (KY):O	9,697,657	50,621,770		0.37	2024-06-05
2005	1808	Enterprise Development Holdings Limited (KY):O	754,958	1,902,494		0.37	2024-05-21
2006	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	47,264,306	519,907		0.37	2024-06-03
2007	1486	C Cheng Holdings Limited:O	1,062,000	520,380		0.37	2022-09-26
2008	8221	Gaoyu Finance Group Limited (KY):O	7,360,000	184,000	*	0.37	2022-07-14
2009	1207	SRE Group Limited:O	75,578,848	982,525	*	0.37	2024-04-03
2010	0726	DIT Group Limited:O	11,392,400	1,936,708		0.37	2024-06-04
2011	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	7,144,000	128,592		0.37	2024-04-03
2012	9996	Peijia Medical Limited:O	2,492,749	9,123,461	*	0.37	2024-04-03
2013	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	23,051,970	133,240,387		0.37	2024-06-05
2014	6118	Austar Lifesciences Limited:O	1,880,000	1,410,000		0.37	2024-06-05
2015	1671	Tianjin Tianbao Energy Co., Ltd.:H	586,000	287,140		0.37	2024-01-18
2016	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,532,001	42,031,217		0.37	2024-06-05
2017	2310	Times Universal Group Holdings Limited:O	3,987,000	295,038		0.36	2024-06-05
2018	8291	Hong Kong Entertainment International Holdings Limited:O	583,250	58,325		0.36	2024-03-15
2019	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,948,517	6,781,309		0.36	2024-06-05
2020	1237	China Environmental Technology and Bioenergy Holdings Limited:O	335,010	117,254		0.36	2024-04-19
2021	3709	EEKA Fashion Holdings Limited:O	2,553,390	28,342,629		0.36	2024-05-30
2022	0641	CHTC Fong's International Company Limited:O	3,982,404	1,234,545		0.36	2024-05-16
2023	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	68,400	1,473,336		0.36	2024-04-30
2024	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,111,400	212,339	*	0.36	2024-05-10
2025	0876	Kaisa Health Group Holdings Limited:O	18,167,381	436,017		0.36	2024-05-28
2026	2273	GUSHENGTANG HOLDINGS LIMITED:O	881,800	38,137,850		0.36	2024-06-04
2027	1290	China Huirong Financial Holdings Limited:O	3,918,000	3,878,820		0.36	2024-04-03
2028	2425	AUSTASIA GROUP LTD.:O	2,516,148	2,566,471		0.36	2024-05-30
2029	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,370,459	324,278,791		0.36	2024-06-05
2030	6896	Golden Throat Holdings Group Company Limited:O	2,651,500	9,969,640		0.36	2024-06-04
2031	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,139,000	823,515		0.36	2024-05-30
2032	0994	CT Vision S.L. (International) Holdings Limited:O	3,296,000	669,088		0.36	2024-05-27
2033	1963	Bank of Chongqing Co., Ltd.:H	5,601,638	29,464,616		0.35	2024-06-04
2034	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,393,600	12,015,872		0.35	2024-05-31
2035	0072	Meta Media Holdings Limited:O	1,548,000	374,616		0.35	2024-04-03
2036	1415	Cowell e Holdings Inc.:O	3,022,000	66,030,700		0.35	2024-06-05
2037	1087	InvesTech Holdings Limited:O	705,700	254,052		0.35	2024-04-03
2038	0226	LIPPO LIMITED (HK):O	1,737,850	1,650,958		0.35	2024-06-04
2039	8456	Mansion International Holdings Limited:O	745,400	119,264		0.35	2024-04-03
2040	0571	ESUN HOLDINGS LIMITED:O	6,166,517	339,158		0.35	2024-06-04
2041	9091	NikkoAM Metaverse Theme Active ETF:Unit	6,040	73,507		0.35	2022-02-09
2042	8050	Quantum Thinking Limited:O	4,750,000	665,000		0.35	2023-12-06
2043	1241	Shuanghua Holdings Limited:O	2,274,000	131,892		0.35	2024-05-24
2044	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	122,400	140,760		0.35	2024-05-20
2045	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,465,000	362,355		0.35	2023-11-09
2046	8132	Century Energy International Holdings Limited:O	9,359,500	973,388		0.35	2024-04-03
2047	0181	FUJIAN HOLDINGS LIMITED:O	3,977,285	338,069		0.35	2024-05-21
2048	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	7,007,600	4,835,244		0.35	2024-06-04
2049	2008	Phoenix Media Investment (Holdings) Limited:O	1,727,500	3,144,050		0.35	2024-06-05
2050	0913	Harbour Digital Asset Capital Limited:O	1,022,288	460,030		0.35	2024-06-04
2051	8377	Harbour Equine Holdings Limited (KY):O	1,414,000	233,310		0.35	2023-08-01
2052	1005	MATRIX HOLDINGS LIMITED:O	2,611,365	2,062,978	*	0.35	2024-03-21
2053	8118	Bortex Global Limited:O	1,726,000	188,134		0.35	2024-04-03
2054	6616	Global New Material International Holdings Limited:O	4,265,000	16,462,900		0.34	2024-05-31
2055	3389	Hengdeli Holdings Limited:O	15,160,803	2,001,226		0.34	2024-05-22
2056	1198	Royale Home Holdings Limited:O	8,945,316	4,919,924		0.34	2024-04-03
2057	1773	Tianli International Holdings Limited:O	7,402,000	34,419,300		0.34	2024-06-05
2058	8333	Astrum Financial Holdings Limited:O	329,000	164,500		0.34	2023-02-28
2059	0353	Energy International Investments Holdings Limited:O	3,697,834	3,032,224		0.34	2024-06-03
2060	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	723,910	890,409		0.34	2024-05-31
2061	0029	DYNAMIC HOLDINGS LIMITED (BM):O	810,849	6,365,165		0.34	2024-06-03
2062	1750	REM Group (Holdings) Limited:O	6,120,000	183,600		0.34	2023-12-15
2063	0610	WAI KEE HOLDINGS LIMITED:O	2,694,004	2,262,963		0.34	2024-06-03
2064	1831	ShiFang Holding Limited:O	3,642,500	211,265		0.34	2024-05-30
2065	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,428,424	18,666,879		0.34	2024-06-05
2066	8417	Dadi Education Holdings Limited:O	5,920,000	106,560		0.34	2023-10-17
2067	6182	Twintek Investment Holdings Limited:O	2,704,000	408,304		0.34	2024-05-03
2068	6178	Everbright Securities Company Limited:H	2,375,001	12,801,255		0.34	2024-06-04
2069	9929	SEM Holdings Limited (KY):O	6,740,000	343,740		0.34	2024-05-21
2070	0346	Yanchang Petroleum International Limited:O	3,707,300	1,482,920		0.34	2024-05-22
2071	1125	LAI FUNG HOLDINGS LIMITED:O	1,110,514	2,176,607		0.34	2023-07-31
2072	0033	International Genius Company:O	1,867,820	7,658,062		0.33	2024-06-05
2073	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,112,000	1,056,400		0.33	2024-04-24
2074	0889	DATRONIX HOLDINGS LIMITED:O	1,068,000	363,120		0.33	2024-05-06
2075	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,753,389	22,963,264		0.33	2024-06-04
2076	1521	Frontage Holdings Corporation:O	6,761,877	6,964,733		0.33	2024-06-04
2077	8087	China 33 Media Group Limited:O	572,238	64,091		0.33	2023-12-29
2078	1405	DPC Dash Ltd:O	431,347	24,759,318		0.33	2024-06-05
2079	9899	NetEase Cloud Music Inc.:O	711,251	76,246,107		0.33	2024-06-05
2080	0512	Grand Pharmaceutical Group Limited:O	11,684,944	58,658,419		0.33	2024-06-05
2081	2835	Philip HK Newly Listed Equities Index ETF:Unit	27,300	239,694		0.33	2024-04-12
2082	8262	Super Strong Holdings Limited:O	2,610,000	101,790		0.33	2024-05-31
2083	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,950,000	678,500		0.33	2024-05-09
2084	1388	Embry Holdings Limited:O	1,381,917	469,852		0.33	2024-05-14
2085	1028	C.banner International Holdings Limited:O	6,769,000	2,199,925		0.33	2024-06-05
2086	1540	Left Field Printing Group Limited:O	1,620,001	793,800		0.32	2024-05-23
2087	3623	China Success Finance Group Holdings Limited:O	1,794,000	1,542,840		0.32	2024-04-25
2088	0854	Willas-Array Electronics (Holdings) Limited:O	284,200	892,388		0.32	2024-02-07
2089	8268	Smart City Development Holdings Limited (KY):O	775,820	259,900		0.32	2024-03-18
2090	2372	WEIli Holdings Limited:O	2,584,000	684,760		0.32	2024-06-03
2091	1761	BabyTree Group:O	5,355,500	1,419,208	*	0.32	2024-04-03
2092	1156	CHINA NEW ENERGY LIMITED (JE):O	1,900,000	248,900		0.32	2024-05-23
2093	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	30,050	253,472		0.32	2024-05-20
2094	2128	China Lesso Group Holdings Limited:O	9,961,691	37,157,107		0.32	2024-06-05
2095	9845	Global X China Electric Vehicle and Battery ETF:Unit	56,650	529,111		0.32	2024-05-30
2096	2678	Texhong International Group Limited:O	2,942,990	13,096,306		0.32	2024-05-30
2097	1463	C-Link Squared Limited:O	9,208,000	10,036,720		0.32	2024-05-24
2098	1959	Centenary United Holdings Limited:O	1,618,000	268,588		0.32	2024-01-30
2099	6855	Ascentage Pharma Group International:O	929,100	18,563,418		0.32	2024-06-05
2100	2293	Bamboos Health Care Holdings Limited:O	1,288,000	798,560		0.32	2024-05-24
2101	0572	Future World Holdings Limited:O	742,820	505,118		0.32	2024-06-04
2102	0117	Tianli Holdings Group Limited:O	2,381,000	761,920		0.32	2024-05-30
2103	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,547,000	24,119,600		0.32	2024-06-04
2104	0376	Yunfeng Financial Group Limited:O	12,270,949	11,657,402		0.32	2024-06-05
2105	1013	Wai Chun Group Holdings Limited:O	847,625	110,191		0.32	2024-04-03
2106	8428	CBK Holdings Limited:O	353,400	143,127		0.32	2024-05-31
2107	1383	LET Group Holdings Limited:O	21,875,026	940,626	*	0.32	2024-06-04
2108	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,312,000	4,441,360		0.31	2024-05-21
2109	1370	Aowei Holding Limited:O	5,143,000	2,931,510		0.31	2021-01-26
2110	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,092,087	460,259		0.31	2024-04-03
2111	8113	V & V Technology Holdings Limited (KY):O	3,035,107	182,106		0.31	2024-04-03
2112	8120	China Demeter Financial Investments Limited:O	2,356,055	131,939		0.31	2024-06-03
2113	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	11,601,960	12,762,156		0.31	2024-06-05
2114	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,400	110,180		0.31	2024-03-13
2115	0873	Shimao Services Holdings Limited:O	7,675,065	7,368,062		0.31	2024-06-05
2116	8051	CircuTech International Holdings Limited:O	72,867	222,244		0.31	2024-04-03
2117	0382	Edvantage Group Holdings Limited:O	3,525,444	8,390,557		0.31	2024-06-04
2118	0743	Asia Cement (China) Holdings Corporation:O	4,832,896	16,045,215	*	0.31	2024-05-30
2119	0138	CCT Fortis Holdings Limited:O	4,936,622	572,648		0.31	2024-06-05
2120	9074	iShares Core MSCI Taiwan Index ETF:Unit	5,900	153,636		0.31	2023-12-27
2121	8080	North Asia Strategic Holdings Limited:O	1,384,691	401,560		0.30	2024-03-21
2122	2232	Crystal International Group Limited:O	8,685,161	35,609,160		0.30	2024-06-05
2123	2403	STYLAND HOLDINGS LIMITED:Wrnt	425,580	14,044		0.30	2024-04-19
2124	2728	Jintai Energy Holdings Limited:O	13,512,000	297,264		0.30	2024-05-31
2125	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,310,000	561,330		0.30	2024-05-27
2126	3151	Premia China STAR50 ETF:Unit	178,800	903,834		0.30	2024-03-13
2127	3628	RENHENG Enterprise Holdings Limited:O	2,428,000	480,744		0.30	2024-05-21
2128	2023	China Ludao Technology Company Limited:O	1,484,000	1,454,320		0.30	2024-05-06
2129	8179	Palinda Group Holdings Limited:O	3,591,433	312,455		0.30	2024-05-28
2130	3173	Premia CSI Caixin China New Economy ETF:Unit	390,250	2,544,430		0.30	2024-05-23
2131	1846	EuroEyes International Eye Clinic Limited:O	999,428	5,127,066		0.30	2024-05-22
2132	0110	China Fortune Holdings Limited:O	713,000	149,730		0.30	2024-04-05
2133	8519	XinXiang Era Group Company Limited:O	1,740,000	1,026,600		0.30	2024-06-04
2134	0804	Pinestone Capital Limited:O	1,214,750	376,573		0.30	2024-06-03
2135	2880	Liaoning Port Co., Ltd.:H	15,424,801	9,717,625		0.30	2024-06-04
2136	6877	Top Eminent Healthcare Group Limited:O	6,075,000	425,250	*	0.30	2023-04-03
2137	2125	Strawbear Entertainment Group:O	2,108,000	969,680		0.30	2024-05-21
2138	6601	Cheerwin Group Limited:O	3,977,500	7,477,700		0.30	2024-05-28
2139	8021	WLS HOLDINGS LIMITED (BM):O	42,808,000	1,027,392		0.30	2024-04-03
2140	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,410,000	38,070		0.30	2024-06-03
2141	2086	Leadway Technology Investment Group Limited:O	944,016	708,012		0.30	2024-03-05
2142	2285	CHERVON HOLDINGS LIMITED:O	1,508,584	34,018,569		0.30	2024-06-05
2143	0080	China New Economy Fund Limited:O	3,888,750	575,535		0.29	2024-05-22
2144	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	774,000	549,540		0.29	2024-04-26
2145	8448	Universe Printshop Holdings Limited:O	1,468,000	114,504		0.29	2024-06-04
2146	2195	Unity Enterprise Holdings Limited:O	3,445,000	578,760		0.29	2024-05-20
2147	0645	Ares Asia Limited:O	1,500,800	148,579		0.29	2024-04-25
2148	2306	YH Entertainment Group:O	2,547,000	1,757,430		0.29	2024-06-05
2149	1952	Everest Medicines Limited:O	949,865	21,087,003		0.29	2024-06-05
2150	1870	Acme International Holdings Limited:O	1,822,500	3,736,125		0.29	2024-05-21
2151	0817	China Jinmao Holdings Group Limited:O	39,409,596	28,374,909		0.29	2024-06-05
2152	1676	Gaodi Holdings Limited (KY):O	419,600	612,616		0.29	2024-06-05
2153	3830	Kiddieland International Limited:O	2,905,000	107,485		0.29	2024-02-22
2154	1062	China Development Bank International Investment Limited:O	8,430,000	724,980		0.29	2024-05-21
2155	1636	China Metal Resources Utilization Limited:O	12,980,000	623,040	*	0.29	2023-09-22
2156	0132	Hing Yip Holdings Limited (BM):O	4,959,274	709,176		0.29	2024-02-20
2157	3174	CSOP China Healthcare Disruption Index ETF:Unit	372,100	658,617		0.29	2024-05-28
2158	8412	New Amante Group Limited:O	294,000	155,820		0.29	2024-05-30
2159	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	33,650	7,100,150		0.29	2024-05-29
2160	82822	CSOP FTSE China A50 ETF:Unit	2,135,800	23,985,034		0.29	2024-06-04
2161	2030	Cabbeen Fashion Limited:O	1,915,000	1,436,250		0.29	2024-06-04
2162	3150	Global X Japan Global Leaders ETF:Unit	1,500	93,990		0.29	2024-05-28
2163	9960	Kindstar Globalgene Technology, Inc.:O	2,797,500	4,476,000		0.28	2024-05-22
2164	1655	OKURA HOLDINGS LIMITED:O	1,685,000	556,050		0.28	2024-06-04
2165	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	30,000	2,100		0.28	2022-04-21
2166	1620	Cinese International Group Holdings Limited (KY):O	3,360,000	181,440		0.28	2024-04-10
2167	3686	Clifford Modern Living Holdings Limited:O	2,840,000	1,391,600		0.28	2024-06-05
2168	0365	Sino ICT Holdings Limited:O	4,068,000	597,996		0.28	2024-04-03
2169	1929	Chow Tai Fook Jewellery Group Limited:O	27,773,976	279,961,678		0.28	2024-06-05
2170	2602	Onewo Inc.:H	3,257,227	85,827,931		0.28	2024-06-05
2171	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,188,830	2,009,123		0.28	2024-04-23
2172	0660	Wai Chun Bio-Technology Limited:O	474,780	57,923		0.28	2024-04-26
2173	2362	Jinchuan Group International Resources Co. Ltd:O	34,570,400	28,693,432		0.28	2024-06-05
2174	1378	China Hongqiao Group Limited:O	26,173,922	335,549,680		0.28	2024-06-05
2175	0340	Tongguan Gold Group Limited:O	11,221,440	5,947,363		0.28	2024-05-29
2176	1972	SWIRE PROPERTIES LIMITED:O	16,098,525	230,208,908		0.28	2024-06-05
2177	0163	Emperor International Holdings Limited:O	10,079,002	3,880,416		0.27	2024-05-27
2178	6133	Vital Innovations Holdings Limited:O	2,329,000	528,683		0.27	2023-02-24
2179	0474	Aceso Life Science Group Limited:O	20,178,244	2,703,885		0.27	2024-05-17
2180	2421	KRP Development Holdings Limited:O	1,375,900	949,371		0.27	2024-05-30
2181	9688	Zai Lab Limited:O	2,690,180	39,760,860		0.27	2024-06-05
2182	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,144,400	3,817,032		0.27	2024-06-05
2183	2048	E-House (China) Enterprise Holdings Limited:O	4,728,000	661,920		0.27	2024-06-05
2184	1921	Dalipal Holdings Limited (KY):O	4,060,000	20,746,600		0.27	2024-05-10
2185	8023	KWONG MAN KEE GROUP LIMITED:O	1,614,000	758,580		0.27	2023-06-26
2186	0063	China Asia Valley Group Limited:O	17,105,225	1,556,575		0.27	2024-05-13
2187	0727	Crown International Corporation Limited:O	9,476,000	1,279,260		0.27	2024-06-05
2188	1121	Golden Solar New Energy Technology Holdings Limited:O	4,836,002	24,470,170		0.27	2024-06-04
2189	1111	HUASHI GROUP HOLDINGS LIMITED:O	2,052,000	625,860		0.27	2024-06-05
2190	8269	Wealth Glory Holdings Limited:O	2,370,347	92,444		0.27	2024-05-16
2191	1738	Feishang Anthracite Resources Limited:O	3,667,150	557,407		0.27	2024-05-10
2192	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	179,000	1,467,800		0.27	2024-05-23
2193	3669	China Yongda Automobiles Services Holdings Limited:O	5,107,238	10,163,404		0.26	2024-06-05
2194	8247	Biosino Bio-Technology and Science Incorporation:H	170,000	119,000		0.26	2022-11-28
2195	3072	Nikko AM Global Internet ETF:Unit	2,290	309,379		0.26	2024-04-03
2196	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,319,518	425,561		0.26	2024-05-22
2197	1546	Thelloy Development Group Limited:O	2,104,000	199,880		0.26	2023-07-04
2198	9977	Shandong Fengxiang Co., Ltd.:H	1,412,995	2,147,752	*	0.26	2023-02-01
2199	6993	Blue Moon Group Holdings Limited:O	15,409,202	31,280,680		0.26	2024-06-04
2200	83128	Hang Seng China A Industry Top Index ETF:Unit	7,400	354,164		0.26	2021-08-11
2201	8036	eBroker Group Limited:O	3,210,001	231,120		0.26	2024-03-01
2202	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,345,418	5,957,362		0.26	2024-04-03
2203	1240	CNQC International Holdings Limited:O	3,957,500	652,988		0.26	2024-05-24
2204	8149	Altus Holdings Limited (KY):O	2,130,000	244,950		0.26	2024-03-04
2205	8092	ITE (HOLDINGS) LIMITED:O	2,404,000	72,120		0.26	2024-06-05
2206	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,209,236	20,904,966		0.26	2024-06-05
2207	1726	HKE Holdings Limited:O	2,780,000	4,976,200		0.26	2024-05-13
2208	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,024,000	52,736,000		0.26	2024-06-05
2209	0617	PALIBURG HOLDINGS LIMITED:O	2,871,090	2,153,318		0.26	2024-04-03
2210	0715	China Oceanwide Holdings Limited:O	41,579,400	1,039,485	*	0.26	2024-05-28
2211	1778	Colour Life Services Group Co., Limited:O	3,826,826	861,036		0.26	2024-06-03
2212	1199	COSCO SHIPPING Ports Limited:O	9,139,685	50,542,458		0.26	2024-06-05
2213	2660	Zengame Technology Holding Limited:O	2,637,998	8,573,494		0.26	2024-06-04
2214	1348	Quali-Smart Holdings Limited:O	3,764,000	286,064		0.26	2024-03-15
2215	2521	Shenghui Cleanness Group Holdings Limited:O	4,140,000	1,366,200		0.25	2024-05-27
2216	0970	New Sparkle Roll International Group Limited:O	1,002,968	1,303,858		0.25	2024-05-30
2217	0888	Bison Finance Group Limited:O	3,608,004	209,264		0.25	2024-05-23
2218	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,045,000	3,288,600		0.25	2024-06-04
2219	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,895,000	471,885		0.25	2024-05-09
2220	0271	Asiasec Properties Limited:O	3,127,832	609,927		0.25	2024-03-14
2221	9638	FERRETTI S.P.A.:O	853,000	22,135,350		0.25	2024-04-18
2222	0764	Eternity Investment Limited:O	9,587,900	872,499		0.25	2024-06-05
2223	8018	Finsoft Financial Investment Holdings Limited:O	1,264,400	101,152		0.25	2024-05-27
2224	1993	Asiaray Media Group Limited:O	1,215,500	1,640,925		0.25	2024-02-23
2225	2237	China Graphite Group Limited:O	4,010,000	1,964,900		0.25	2024-06-04
2226	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,292,000	826,880		0.25	2024-06-03
2227	9983	Central China New Life Limited:O	3,237,000	5,276,310		0.25	2024-05-29
2228	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,032,206	4,463,832		0.25	2024-06-04
2229	1245	NIRAKU GC HOLDINGS, INC.:O	2,966,000	723,704		0.25	2024-05-13
2230	1073	Da Yu Financial Holdings Limited:O	5,646,800	519,506		0.25	2024-05-30
2231	9067	iShares Hang Seng TECH ETF:Unit	3,144,550	3,226,308		0.25	2024-06-04
2232	1936	Ritamix Global Limited:O	1,162,000	755,300		0.25	2024-04-30
2233	9909	Powerlong Commercial Management Holdings Limited:O	1,575,655	4,916,044		0.25	2024-05-30
2234	1284	New Media Lab Limited:O	1,470,000	441,000		0.25	2024-05-23
2235	1420	Chuan Holdings Limited:O	3,096,000	216,720		0.24	2024-05-20
2236	2001	China New Higher Education Group Limited:O	3,801,000	8,742,300		0.24	2024-06-05
2237	2068	China Aluminum International Engineering Corporation Limited:H	976,000	1,786,080		0.24	2024-06-05
2238	0762	CHINA UNICOM (HONG KONG) LIMITED:O	74,671,742	462,964,800		0.24	2024-06-05
2239	8512	Hyfusin Group Holdings Limited:O	2,240,000	716,800		0.24	2024-06-03
2240	8267	Linekong Interactive Group Co., Ltd.:O	895,700	362,759		0.24	2024-05-28
2241	0205	SEEC MEDIA GROUP LIMITED:O	1,788,150	418,427		0.24	2024-06-04
2242	6838	WINOX HOLDINGS LIMITED:O	1,454,000	1,061,420		0.24	2024-06-03
2243	1875	BioDlink International Company Limited:O	1,862,400	4,097,280		0.24	2024-05-29
2244	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,640,000	137,280		0.24	2024-05-31
2245	3167	ICBC CSOP S&P New China Sectors ETF:Unit	21,750	1,149,705		0.24	2024-05-07
2246	2363	Tongda Hong Tai Holdings Limited:O	486,224	167,747		0.24	2024-05-22
2247	0535	Gemdale Properties and Investment Corporation Limited:O	39,551,391	11,469,903		0.24	2024-05-27
2248	8020	Unitas Holdings Limited:O	6,220,000	111,960		0.24	2024-05-24
2249	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	29,066	71,212		0.24	2024-05-02
2250	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,372,781	1,125,680		0.24	2024-05-27
2251	8426	Modern Living Investments Holdings Limited:O	1,890,000	661,500	*	0.24	2024-03-26
2252	0659	CTF Services Limited (BM):O	9,433,183	65,088,963		0.24	2024-06-04
2253	0776	Imperium Technology Group Limited (KY):O	733,246	2,713,010		0.24	2024-06-05
2254	0147	International Business Settlement Holdings Limited:O	47,864,900	3,494,138		0.24	2024-06-03
2255	8316	China Hongbao Holdings Limited:O	2,040,000	322,320		0.24	2024-05-28
2256	1660	Zhaobangji Lifestyle Holdings Limited:O	14,584,000	2,698,040		0.24	2024-05-24
2257	2422	Rego Interactive Co., Ltd:O	3,528,000	1,411,200		0.24	2024-06-04
2258	3958	Orient Securities Company Limited:H	2,407,600	7,728,396		0.23	2024-05-30
2259	6909	BetterLife Holding Limited:O	1,456,000	1,193,920		0.23	2024-04-25
2260	8282	Gameone Holdings Limited:O	83,900	46,984		0.23	2024-05-27
2261	0926	Besunyen Holdings Company Limited:O	284,325	943,959		0.23	2024-05-14
2262	0266	TIAN TECK LAND LIMITED:O	1,102,327	2,259,770		0.23	2024-04-23
2263	8383	Linocraft Holdings Limited:O	1,856,000	103,936	*	0.23	2023-09-04
2264	0605	China Financial Services Holdings Limited:O	481,405	109,760		0.23	2024-05-10
2265	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	291,800	6,069,440		0.23	2024-06-05
2266	0875	Congyu Intelligent Agricultural Holdings Limited:O	868,764	1,867,843		0.23	2024-05-28
2267	1235	Travel Expert (Asia) Enterprises Limited:O	1,165,000	146,790		0.23	2024-05-31
2268	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,810,119	452,429		0.23	2024-05-02
2269	0311	LUEN THAI HOLDINGS LIMITED:O	2,361,000	427,341		0.23	2024-02-26
2270	1116	Huiyuan Cowins Technology Group Limited:O	4,906,000	4,170,100	*	0.23	2023-10-03
2271	0472	New Silkroad Culturaltainment Limited:O	7,260,900	1,277,918		0.23	2024-06-03
2272	1575	Regal Partners Holdings Limited:O	6,194,000	879,548		0.23	2024-06-03
2273	9191	Global X China Semiconductor ETF:Unit	26,300	109,881		0.22	2024-05-29
2274	1823	Huayu Expressway Group Limited:O	924,000	803,880		0.22	2024-05-27
2275	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	580,850	331,085		0.22	2024-01-10
2276	0299	Glory Sun Land Group Limited:O	243,940	41,470		0.22	2024-05-21
2277	1949	Platt Nera International Limited:O	1,339,000	562,380		0.22	2024-05-29
2278	1084	Green Fresh Biotechnology Company Limited (KY):O	1,848,000	1,422,960		0.22	2024-04-11
2279	3171	Samsung Blockchain Technologies ETF:Unit	12,700	329,184		0.22	2024-05-09
2280	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,129,400	1,549,269		0.22	2024-04-26
2281	0253	SHUN HO HOLDINGS LIMITED:O	672,550	470,785		0.22	2024-02-23
2282	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,949,365	1,306,075		0.22	2024-04-30
2283	0053	GUOCO GROUP LIMITED:O	724,361	50,089,563		0.22	2024-06-04
2284	1827	Miricor Enterprises Holdings Limited:O	880,000	1,012,000		0.22	2024-04-11
2285	7801	Interra Acquisition Corporation:A	220,000	1,722,600		0.22	2023-06-02
2286	4801	Interra Acquisition Corporation:Wrnt	88,000	880		0.22	2023-05-31
2287	6816	Prosper Construction Holdings Limited:O	1,755,000	310,635		0.22	2024-05-28
2288	1981	Cathay Group Holdings Inc.:O	3,626,000	3,408,440		0.22	2024-06-04
2289	1683	Hope Life International Holdings Limited:O	3,395,998	271,680		0.22	2024-06-04
2290	8187	Jimu Group Limited:O	236,500	80,410		0.22	2024-05-13
2291	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	813,680	781,133		0.22	2024-05-28
2292	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,844,000	6,527,760		0.22	2024-06-05
2293	0487	SUCCESS UNIVERSE GROUP LIMITED:O	10,658,333	937,933		0.22	2024-05-22
2294	1871	China Oriented International Holdings Limited:O	942,000	249,630		0.22	2024-05-27
2295	6158	Zhenro Properties Group Limited:O	9,434,000	886,796		0.22	2024-06-05
2296	3638	Hunlicar Group Limited:O	2,044,800	1,349,568		0.22	2024-05-20
2297	3788	China Hanking Holdings Limited:O	4,201,000	4,116,980		0.21	2024-05-29
2298	8019	Hao Wen Holdings Limited:O	762,194	167,683		0.21	2023-11-10
2299	1449	Leader Education Limited (KY):O	1,424,000	477,040		0.21	2024-05-24
2300	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	320	38,128	*	0.21	2024-05-20
2301	2187	Zhixin Group Holding Limited:O	1,590,000	1,494,600		0.21	2024-06-04
2302	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	692,000	401,360		0.21	2024-05-28
2303	1341	Hao Tian International Construction Investment Group Limited:O	16,117,000	13,215,940		0.21	2024-06-04
2304	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	428,000	59,064		0.21	2023-12-27
2305	8218	Echo International Holdings Group Limited:O	1,404,600	224,736		0.21	2022-03-10
2306	8357	Republic Healthcare Limited:O	1,315,000	147,280		0.21	2023-09-05
2307	8270	China CBM Group Company Limited:O	815,500	489,300		0.21	2023-12-20
2308	8525	Baiying Holdings Group Limited:O	560,000	257,600		0.21	2024-04-19
2309	0370	Hong Kong Robotics Group Holding Limited:O	4,332,905	424,625		0.21	2024-05-07
2310	0640	Infinity Development Holdings Company Limited:O	1,166,000	874,500		0.21	2024-01-04
2311	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	372,000	133,920		0.21	2024-05-02
2312	1452	Denox Environmental & Technology Holdings Limited:O	1,223,000	103,955		0.21	2024-03-15
2313	1775	BExcellent Group Holdings Limited:O	1,044,000	249,516		0.21	2023-12-29
2314	1027	China Jicheng Holdings Limited:O	846,452	634,839		0.21	2024-06-05
2315	0455	Tianda Pharmaceuticals Limited:O	4,386,000	1,118,430		0.20	2024-04-03
2316	9690	TUHU Car Inc.:A	1,511,500	36,276,000		0.20	2024-06-05
2317	1047	NGAI HING HONG COMPANY LIMITED:O	751,200	274,188		0.20	2024-05-14
2318	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,747,500	365,558		0.20	2024-05-31
2319	2150	Nayuki Holdings Limited:O	3,477,000	8,588,190		0.20	2024-06-04
2320	6119	Tian Yuan Group Holdings Limited:O	1,215,000	959,850		0.20	2024-06-04
2321	2821	ABF Pan Asia Bond Index Fund:Unit	64,538	6,821,667		0.20	2024-06-03
2322	1201	Tesson Holdings Limited:O	4,187,699	276,388		0.20	2024-05-13
2323	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	583,400	7,035,804		0.20	2024-05-31
2324	1332	Touyun Biotech Group Limited:O	5,641,957	1,184,811		0.20	2024-05-27
2325	3773	Yinsheng Digifavor Company Limited:O	834,000	1,943,220		0.20	2024-06-05
2326	0186	Nimble Holdings Company Limited:O	11,024,260	1,984,367		0.20	2024-04-03
2327	8052	Luk Hing Entertainment Group Holdings Limited:O	1,098,000	43,920		0.20	2024-05-14
2328	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,586,087	28,296,105		0.20	2024-05-30
2329	1991	Ta Yang Group Holdings Limited:O	2,612,545	339,631	*	0.20	2024-04-03
2330	6099	China Merchants Securities Co., Ltd.:H	2,531,064	16,553,159		0.20	2024-05-31
2331	0668	Doyen International Holdings Limited:O	2,523,610	479,486		0.20	2023-12-20
2332	1301	D&G Technology Holding Company Limited:O	1,262,000	1,022,220		0.20	2024-05-28
2333	6933	Sino-Entertainment Technology Holdings Limited:O	816,000	167,280		0.20	2024-05-22
2334	2165	Ling Yue Services Group Limited:O	560,000	856,800		0.20	2024-06-05
2335	0158	MELBOURNE ENTERPRISES LIMITED:O	49,000	3,361,400		0.20	2024-04-03
2336	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,322,429	1,548,364		0.20	2024-05-27
2337	3868	Xinyi Energy Holdings Limited:O	16,078,755	17,686,631		0.19	2024-06-05
2338	1755	S-Enjoy Service Group Co., Limited:O	1,691,004	5,495,763		0.19	2024-06-04
2339	1680	Macau Legend Development Limited:O	11,952,000	1,912,320		0.19	2024-05-31
2340	6193	Tailam Tech Construction Holdings Limited:O	770,000	184,030		0.19	2024-05-23
2341	8098	CL Group (Holdings) Limited:O	4,230,000	156,510		0.19	2024-04-03
2342	8035	Janco Holdings Limited:O	1,150,000	133,400		0.19	2023-10-31
2343	8229	Future Data Group Limited:O	1,040,000	520,000		0.19	2024-01-26
2344	3050	Global X China Global Leaders ETF:Unit	950	37,183		0.19	2024-05-17
2345	6890	KangLi International Holdings Limited:O	1,144,000	434,720		0.19	2024-06-03
2346	0329	OCI International Holdings Limited:O	2,828,445	2,489,032		0.19	2024-05-27
2347	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,577,010	15,517,778		0.19	2024-06-05
2348	1957	MBV International Limited:O	1,182,500	709,500		0.19	2024-05-02
2349	1250	Shandong Hi-Speed New Energy Group Limited:O	4,226,513	7,692,254		0.19	2024-06-04
2350	3096	CSOP US Dollar Money Market ETF:Unit	1,841	1,622,657		0.19	2024-04-19
2351	0685	Media Chinese International Limited (BM):O	3,158,000	552,650		0.19	2024-05-07
2352	9959	Linklogis Inc.:B	3,714,796	7,689,628		0.18	2024-06-05
2353	3999	DaChan Food (Asia) Limited:O	1,871,000	1,160,020		0.18	2024-05-10
2354	6100	Tongdao Liepin Group:O	946,400	2,583,672		0.18	2024-06-05
2355	0222	MIN XIN HOLDINGS LIMITED:O	1,097,800	2,700,588		0.18	2024-03-21
2356	0608	HIGH FASHION INTERNATIONAL LIMITED:O	558,491	893,586		0.18	2022-10-05
2357	9991	Baozun Inc.:A	310,770	2,063,513		0.18	2024-06-04
2358	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	429,700	898,073		0.18	2024-05-31
2359	8299	GT Gold Holdings Limited:O	11,339,232	1,802,938		0.18	2024-06-05
2360	6663	IWS Group Holdings Limited:O	1,438,500	467,513		0.18	2024-04-03
2361	8172	Lajin Entertainment Network Group Limited:O	7,562,818	317,638		0.18	2024-04-03
2362	1955	Hong Kong Johnson Holdings Co., Ltd.:O	898,000	408,590		0.18	2024-03-26
2363	0069	SHANGRI-LA ASIA LIMITED:O	6,435,666	35,653,590		0.18	2024-06-05
2364	1417	Riverine China Holdings Limited:O	724,000	304,080		0.18	2024-02-05
2365	1407	JY GAS LIMITED:O	786,000	345,840		0.18	2024-05-31
2366	2212	Future Bright Mining Holdings Limited:O	1,876,000	427,728		0.18	2024-04-11
2367	1717	Ausnutria Dairy Corporation Ltd:O	3,170,110	7,291,253		0.18	2024-06-04
2368	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,202,545	1,409,629		0.18	2024-06-05
2369	0220	Uni-President China Holdings Ltd.:O	7,658,134	49,777,871		0.18	2024-06-05
2370	0607	Fullshare Holdings Limited:O	1,127,551	546,862		0.18	2024-06-04
2371	8313	ZACD GROUP LTD.:O	3,540,000	84,960		0.18	2024-05-22
2372	3668	YANCOAL AUSTRALIA LTD:O	2,333,500	75,838,750		0.18	2024-06-05
2373	2349	China City Infrastructure Group Limited:O	5,522,400	386,568		0.18	2024-05-22
2374	1030	SEAZEN GROUP LIMITED:O	12,383,936	18,575,904		0.18	2024-06-05
2375	0586	China Conch Venture Holdings Limited:O	3,138,435	20,023,215		0.18	2024-06-05
2376	0264	China International Development Corporation Limited:O	720,000	741,600		0.17	2024-03-26
2377	9115	iShares Core Hang Seng Index ETF:Unit	40,471	348,455		0.17	2024-05-31
2378	1004	China Smarter Energy Group Holdings Limited:O	16,286,000	244,290	*	0.17	2024-03-22
2379	0369	Wing Tai Properties Limited:O	2,356,669	4,972,572		0.17	2024-05-22
2380	2180	ManpowerGroup Greater China Limited:O	359,889	1,961,395		0.17	2024-04-16
2381	1495	Jiyi Holdings Limited:O	454,775	44,568	*	0.17	2024-04-03
2382	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	536,000	222,440		0.17	2024-05-23
2383	9958	LITIAN PICTURES HOLDINGS LIMITED:O	515,000	988,800		0.17	2024-06-05
2384	1597	China Nature Energy Technology Holdings Limited:O	429,000	1,939,080		0.17	2024-05-31
2385	1811	CGN New Energy Holdings Co., Ltd.:O	7,313,001	19,964,493		0.17	2024-06-05
2386	3896	Kingsoft Cloud Holdings Limited:O	6,475,000	9,583,000		0.17	2024-06-05
2387	2292	THING ON ENTERPRISE LIMITED:O	1,222,000	977,600		0.17	2022-06-28
2388	2429	Beijing UBOX Online Technology Corp.:H	1,080,000	15,012,000		0.17	2024-06-04
2389	0905	Walnut Capital Limited:O	1,781,140	650,116		0.17	2024-06-05
2390	0442	Domaine Power Holdings Limited:O	292,000	315,360		0.17	2024-04-22
2391	0667	China East Education Holdings Limited:O	3,679,000	8,351,330		0.17	2024-06-03
2392	3603	Xinji Shaxi Group Co., Ltd:O	2,520,000	136,080		0.17	2024-06-05
2393	0918	Majestic Dragon AeroTech Holdings Limited:O	1,862,000	1,173,060		0.17	2024-06-04
2394	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	4,400	22,792		0.17	2023-08-10
2395	8093	Web3 Meta Limited:O	1,145,000	109,920		0.17	2023-09-29
2396	0464	China In-Tech Limited:O	888,000	319,680		0.17	2024-03-14
2397	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	53,000	102,078		0.17	2023-03-20
2398	6069	SY Holdings Group Limited (KY):O	1,628,500	6,839,700		0.16	2024-05-27
2399	1034	Fullwealth International Group Holdings Limited:O	2,632,000	394,800	*	0.16	2024-02-22
2400	1277	Kinetic Development Group Limited:O	13,846,956	12,323,791		0.16	2024-06-05
2401	8500	Icon Culture Global Company Limited:O	352,000	128,480		0.16	2024-05-13
2402	9908	JiaXing Gas Group Co., Ltd.:H	61,500	467,400		0.16	2024-05-21
2403	1721	FSM Holdings Limited:O	1,620,000	615,600		0.16	2024-04-26
2404	8169	ECO-TEK HOLDINGS LIMITED:O	1,050,000	40,950		0.16	2024-04-10
2405	1118	GOLIK HOLDINGS LIMITED:O	926,000	750,060		0.16	2023-11-29
2406	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	1,110	671,550		0.16	2024-04-10
2407	3718	Beijing Enterprises Urban Resources Group Limited:O	5,728,000	2,921,280		0.16	2024-05-30
2408	2473	XXF Group Holdings Limited:O	830,000	3,917,600		0.16	2024-06-05
2409	1146	Huicheng International Holdings Limited:O	5,546,000	549,054		0.16	2024-05-30
2410	8471	Reach New Holdings Limited:O	1,640,000	121,360		0.16	2024-06-05
2411	1489	GC Construction Holdings Limited:O	1,605,000	1,091,400		0.16	2024-06-04
2412	2203	Brainhole Technology Limited:O	1,270,000	113,030		0.16	2024-06-04
2413	0554	Hans Group Holdings Limited (KY):O	6,252,000	1,844,340		0.16	2024-05-31
2414	0335	UPBEST GROUP LIMITED:O	4,236,000	3,092,280		0.16	2024-05-21
2415	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	616,000	566,720		0.16	2024-05-24
2416	0756	Summi (Group) Holdings Limited:O	529,600	217,136		0.16	2024-05-17
2417	1387	China Dili Group:O	13,813,656	9,117,013	*	0.16	2024-04-03
2418	1283	Accel Group Holdings Limited:O	1,245,000	1,444,200		0.15	2024-06-05
2419	3422	Global X Innovative Bluechip Top 10 ETF:Unit	1,250	86,375		0.15	2024-04-16
2420	2608	Sunshine 100 China Holdings Ltd:O	3,846,467	150,012		0.15	2024-06-03
2421	2516	FAR International Holdings Group Company Limited:O	1,176,000	493,920		0.15	2024-04-23
2422	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	47,500	854,050		0.15	2024-05-27
2423	2361	Sinohealth Holdings Limited:O	678,500	3,534,985		0.15	2024-04-30
2424	0505	Xingye Alloy Materials Group Limited (KY):O	1,349,700	1,336,203		0.15	2024-05-13
2425	8601	Boltek Holdings Limited:O	1,200,000	372,000		0.15	2024-05-14
2426	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,294,000	1,345,760		0.15	2024-06-04
2427	1557	K. H. Group Holdings Limited:O	716,000	293,560		0.15	2024-01-11
2428	2383	TOM GROUP LIMITED:O	5,904,500	3,011,295		0.15	2024-05-20
2429	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,164,689	1,363,754		0.15	2024-05-27
2430	8368	Creative China Holdings Limited:O	859,200	773,280		0.15	2024-05-28
2431	0328	ALCO HOLDINGS LIMITED (BM):O	140,943	1,099,355		0.15	2024-06-04
2432	2768	Jiayuan International Group Limited:O	10,099,669	1,747,243	*	0.15	2024-04-03
2433	1046	Universe Entertainment and Culture Group Company Limited:O	1,337,459	695,479		0.15	2024-05-06
2434	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	352,000	246,400		0.15	2024-05-09
2435	9966	Alphamab Oncology:O	1,419,761	4,287,678		0.15	2024-06-05
2436	0797	7Road Holdings Limited:O	4,050,000	9,274,500		0.15	2024-01-03
2437	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	547,803	3,998,962		0.15	2024-05-14
2438	2255	Haichang Ocean Park Holdings Ltd.:O	11,898,000	8,804,520		0.15	2024-06-04
2439	6677	Sino-Ocean Service Holding Limited:O	1,735,900	867,950		0.15	2024-05-31
2440	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	122,200	271,284		0.14	2024-05-14
2441	6966	China Wan Tong Yuan (Holdings) Limited:O	1,440,000	892,800		0.14	2024-05-23
2442	2477	WellCell Holdings Co., Limited:O	720,000	2,145,600		0.14	2024-06-04
2443	8535	Vistar Holdings Limited:O	1,720,000	58,480		0.14	2024-03-08
2444	1104	APAC Resources Limited:O	1,940,739	2,231,850		0.14	2024-05-10
2445	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	702,526	37,304,131		0.14	2024-06-05
2446	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,667,153	1,013,372		0.14	2024-05-29
2447	8057	Madison Holdings Group Limited:O	881,200	111,031		0.14	2023-07-31
2448	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	908,561	13,919,155		0.14	2024-06-05
2449	1697	Shandong International Trust Co., Ltd.:H	1,625,400	568,890		0.14	2024-05-02
2450	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,583,800	2,755,812	*	0.14	2024-04-03
2451	2227	Solis Holdings Limited (KY):O	1,264,000	127,664		0.14	2024-05-28
2452	1141	CMBC Capital Holdings Limited:O	1,527,610	372,737		0.14	2024-06-04
2453	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	248,000	173,600		0.14	2023-10-20
2454	8429	SV Vision Limited:O	660,000	24,420		0.14	2022-09-05
2455	1854	China Wantian Holdings Limited:O	2,650,000	2,756,000		0.14	2024-06-03
2456	0674	China Tangshang Holdings Limited:O	4,666,700	396,670		0.14	2024-05-22
2457	9001	Premia China USD Property Bond ETF:Unit	1,440	17,064		0.14	2023-09-15
2458	1891	Heng Hup Holdings Limited:O	1,356,000	150,516		0.14	2024-01-22
2459	1427	China Tianbao Group Development Company Limited:O	1,092,000	232,596		0.13	2024-02-26
2460	0251	S E A HOLDINGS LIMITED:O	801,778	1,202,667		0.13	2024-05-22
2461	2518	Autohome Inc.:O	672,600	36,656,700		0.13	2024-06-03
2462	0352	Fortune Sun (China) Holdings Limited:O	324,167	36,631		0.13	2024-05-17
2463	2039	China International Marine Containers (Group) Co., Ltd.:H	4,064,077	33,081,587		0.13	2024-06-05
2464	1845	Weigang Environmental Technology Holding Group Limited:O	1,752,000	432,744		0.13	2024-03-21
2465	6999	Leading Holdings Group Limited:O	1,349,000	418,190		0.13	2024-05-28
2466	0513	CONTINENTAL HOLDINGS LIMITED:O	890,800	168,361		0.13	2024-05-16
2467	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,980,000	990,000		0.13	2024-04-03
2468	0475	Central Development Holdings Limited:O	502,000	336,340		0.13	2023-12-13
2469	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	498,000	413,340		0.13	2024-05-28
2470	1759	Sino Gas Holdings Group Limited:O	278,000	233,520		0.13	2024-03-07
2471	3882	SKY LIGHT HOLDINGS LIMITED:O	1,289,000	940,970		0.13	2024-06-05
2472	1389	Major Holdings Limited (KY):O	705,800	157,393		0.13	2024-06-05
2473	1662	Yee Hop Holdings Limited:O	636,000	1,081,200		0.13	2024-05-03
2474	0650	Productive Technologies Company Limited (BM):O	9,365,000	2,949,975		0.13	2024-06-04
2475	9979	Greentown Management Holdings Company Limited:O	2,541,605	17,765,819		0.13	2024-06-04
2476	9086	ChinaAMC NASDAQ 100 ETF:Unit	18,400	89,277		0.13	2024-04-11
2477	0701	CNT GROUP LIMITED:O	2,393,752	766,001		0.13	2024-04-03
2478	1902	Yincheng International Holding Co., Ltd.:O	1,814,000	83,444	*	0.13	2023-08-30
2479	2105	Laekna, Inc.:O	488,000	3,401,360		0.13	2024-06-05
2480	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	161,000	384,790		0.12	2024-04-25
2481	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,335,000	5,066,950		0.12	2024-05-27
2482	1329	Beijing Capital Grand Limited:O	1,318,000	553,560		0.12	2024-06-05
2483	2337	United Strength Power Holdings Limited:O	462,000	1,750,980		0.12	2024-04-03
2484	1442	Infinity Logistics and Transport Ventures Limited:O	2,525,000	858,500		0.12	2024-05-30
2485	2402	Beijing SinoHytec Co., Ltd.:H	31,090	1,025,970		0.12	2024-06-05
2486	2130	CN Logistics International Holdings Limited (KY):O	360,000	1,422,000		0.12	2024-05-28
2487	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	726,581	1,089,872		0.12	2024-06-04
2488	8659	Yik Wo International Holdings Limited:O	890,000	720,900		0.12	2024-04-03
2489	9866	NIO Inc.:A	1,856,759	77,241,174		0.12	2024-06-05
2490	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	156,000	18,096		0.12	2024-05-20
2491	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,290,000	367,650		0.12	2024-04-03
2492	2373	Beauty Farm Medical and Health Industry Inc.:O	278,500	4,433,720		0.12	2024-05-27
2493	8405	Hang Chi Holdings Limited:O	472,000	311,520		0.12	2024-01-18
2494	1213	MOBICON GROUP LIMITED:O	236,000	59,000		0.12	2023-10-13
2495	1412	Q P Group Holdings Limited:O	620,000	651,000		0.12	2023-11-01
2496	1962	Evergreen Products Group Limited:O	755,333	370,113		0.12	2024-05-03
2497	2503	Zhongshen Jianye Holding Limited:O	592,000	467,680		0.11	2024-06-03
2498	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	400	4,124		0.11	2021-10-06
2499	1615	AB Builders Group Limited:O	685,000	167,825		0.11	2024-05-29
2500	6836	Amrita Global Development Limited:O	1,122,000	3,590,400	*	0.11	2023-12-07
2501	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,256,820	541,637		0.11	2024-04-03
2502	0851	Sheng Yuan Holdings Limited:O	997,344	200,466		0.11	2023-02-02
2503	2457	Buyang International Holding Inc:O	1,130,000	282,500		0.11	2024-04-08
2504	9666	Jinke Smart Services Group Co., Ltd.:H	698,800	6,345,104		0.11	2024-06-05
2505	2116	Jiangsu Innovative Ecological New Materials Limited:O	536,000	179,560		0.11	2024-05-23
2506	2096	Simcere Pharmaceutical Group Limited:O	2,911,073	17,932,210		0.11	2024-06-05
2507	1943	King's Stone Holdings Group Limited:O	1,110,000	810,300		0.11	2024-05-13
2508	7827	Vision Deal HK Acquisition Corp.:A	110,000	1,045,000		0.11	2022-06-14
2509	3683	Great Harvest Maeta Holdings Limited:O	1,045,000	224,675		0.11	2024-05-31
2510	0431	Greater China Financial Holdings Limited:O	8,524,000	664,872		0.11	2024-04-03
2511	3939	Wanguo Gold Group Limited:O	906,000	6,197,040		0.11	2024-05-30
2512	8619	NIU Holdings Limited:O	1,508,000	304,616		0.11	2024-05-31
2513	2700	Green International Holdings Limited:O	718,838	212,057		0.11	2024-04-24
2514	0948	Alpha Professional Holdings Limited:O	378,300	136,188		0.11	2024-04-03
2515	1226	China Investment and Finance Group Limited (KY):O	446,600	133,980		0.11	2024-02-14
2516	9804	Premia Vietnam ETF:Unit	1,300	10,218		0.11	2023-01-09
2517	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	532,000	266,000		0.11	2024-05-07
2518	8353	ANACLE SYSTEMS LIMITED:O	432,000	155,520		0.11	2022-02-16
2519	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,649	2,960,258		0.11	2024-05-17
2520	1180	Paradise Entertainment Limited (BM):O	1,109,760	943,296		0.11	2024-05-28
2521	8480	FURNIWEB HOLDINGS LIMITED:O	632,000	139,040		0.11	2023-02-28
2522	2528	Forward Fashion (International) Holdings Company Limited:O	420,000	98,280		0.11	2024-03-13
2523	2668	PAK TAK INTERNATIONAL LIMITED:O	4,910,000	2,258,600		0.10	2024-06-04
2524	0290	GoFintech Quantum Innovation Limited:O	6,630,600	4,575,114		0.10	2024-06-03
2525	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,094,100	1,109,873		0.10	2024-01-02
2526	8297	Ocean Star Technology Group Limited:O	1,082,500	127,735		0.10	2024-06-05
2527	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	994,400	3,311,352		0.10	2024-05-22
2528	1586	China Leon Inspection Holding Limited:O	556,768	796,178		0.10	2024-03-18
2529	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	20,500	52,480		0.10	2022-01-07
2530	83122	CSOP RMB Money Market ETF:Unit	210	34,598		0.10	2022-11-16
2531	2540	Lesi Group Limited:O	507,500	614,075		0.10	2024-06-03
2532	3029	Global X Hang Seng ESG ETF:Unit	4,000	13,648		0.10	2022-12-09
2533	1821	ESR Group Limited (KY):O	4,138,572	47,096,949		0.10	2024-06-05
2534	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	44,300	4,647,070		0.10	2024-05-28
2535	8527	JLogo Holdings Limited:O	490,000	104,370		0.10	2024-05-10
2536	8170	All Nation International Group Limited (KY):O	402,000	152,760	*	0.10	2023-02-28
2537	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	930,399	11,295,044		0.10	2024-06-05
2538	2033	Time Watch Investments Limited:O	2,010,000	804,000		0.10	2024-04-03
2539	2279	Yonghe Medical Group Co., Ltd.:O	513,500	585,390		0.10	2024-05-21
2540	1675	AsiaInfo Technologies Limited:O	905,320	6,355,346		0.10	2024-06-04
2541	6858	Honma Golf Limited:O	584,200	1,957,070		0.10	2024-05-16
2542	2501	Maiyue Technology Limited:O	482,000	491,640		0.10	2024-05-27
2543	1153	Jiayuan Services Holdings Limited:O	587,365	161,525	*	0.10	2023-04-04
2544	1085	HENGXIN TECHNOLOGY LTD.:O	437,000	703,570		0.09	2024-05-17
2545	1224	C C Land Holdings Limited:O	3,635,832	4,399,357		0.09	2024-05-27
2546	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,552,800	386,647	*	0.09	2024-04-03
2547	1469	Get Nice Financial Group Limited:O	2,334,530	1,470,754		0.09	2024-04-29
2548	1822	China Wood International Holding Co., Limited:O	3,142,200	163,394		0.09	2024-06-03
2549	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,958,405	7,573,517		0.09	2024-06-03
2550	1796	Metaspacex Limited:O	434,000	1,649,200		0.09	2024-06-05
2551	83147	CSOP SZSE ChiNext ETF:Unit	33,600	214,536		0.09	2024-02-07
2552	1780	Rongzun International Holdings Group Limited:O	560,000	884,800		0.09	2024-06-04
2553	1272	Datang Environment Industry Group Co., Ltd.:H	561,000	493,680		0.09	2024-03-19
2554	1280	China Qidian Guofeng Holdings Limited:O	699,650	594,703		0.09	2024-05-27
2555	1401	Future Machine Limited:O	878,000	2,546,200		0.09	2024-06-05
2556	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	960	76,608		0.09	2024-06-05
2557	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,500	723,450		0.09	2024-04-10
2558	0185	Zensun Enterprises Limited:O	1,662,275	548,551	*	0.09	2024-04-03
2559	1629	Champion Alliance International Holdings Limited:O	472,000	88,264		0.09	2023-12-22
2560	2509	Qyuns Therapeutics Co., Ltd.:H	175,200	4,327,440		0.09	2024-05-28
2561	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	16,000	44,160		0.08	2022-07-05
2562	7505	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit	2,200	14,740		0.08	2024-05-27
2563	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,176,000	9,243,360		0.08	2024-06-05
2564	6163	Gemilang International Limited:O	212,000	53,000		0.08	2024-04-16
2565	9820	Global X China Biotech ETF:Unit	6,950	39,928		0.08	2023-12-21
2566	0373	ALLIED GROUP LIMITED (HK):O	2,899,620	4,349,430		0.08	2024-05-24
2567	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	466,300	2,135,654		0.08	2024-06-05
2568	2192	Medlive Technology Co., Ltd.:O	597,500	4,594,775		0.08	2024-06-04
2569	0816	Jinmao Property Services Co., Limited:O	740,733	2,103,682		0.08	2024-06-05
2570	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	352,000	450,560		0.08	2024-05-23
2571	1626	Jia Yao Holdings Limited:O	488,000	1,468,880		0.08	2024-05-23
2572	2892	MILLION CITIES HOLDINGS LIMITED:O	610,000	335,500		0.08	2024-05-07
2573	2011	Gilston Group Limited:O	464,000	886,240		0.08	2024-05-28
2574	2815	Global X China Little Giant ETF:Unit	1,000	43,860		0.08	2024-01-31
2575	2486	Plus Group Holdings Inc.:O	97,000	275,480		0.08	2024-05-09
2576	1285	Jiashili Group Limited:O	328,000	505,120		0.08	2024-05-13
2577	0075	Y. T. REALTY GROUP LIMITED:O	629,798	188,939		0.08	2024-05-13
2578	3866	Bank of Qingdao Co., Ltd.:H	1,797,833	3,991,189		0.08	2024-06-05
2579	0910	China Sandi Holdings Limited:O	3,981,900	179,186		0.08	2024-05-24
2580	3798	Homeland Interactive Technology Ltd.:O	1,002,018	2,094,218		0.08	2024-06-05
2581	1832	S.A.I. Leisure Group Company Limited:O	281,000	165,790		0.08	2024-05-22
2582	1922	Ruisen Life Service Co, Limited (KY):O	208,000	366,080	*	0.08	2024-02-27
2583	1477	Ocumension Therapeutics:O	538,760	3,712,056		0.08	2024-06-05
2584	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,270	120,625		0.07	2024-05-16
2585	8281	China Golden Classic Group Limited:O	728,000	93,912		0.07	2022-07-27
2586	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	5,760		0.07	2022-05-31
2587	6660	AIM Vaccine Co., Ltd.:H	350,600	2,482,248		0.07	2024-06-04
2588	0021	Great China Holdings (Hong Kong) Limited:O	2,827,580	367,585		0.07	2024-06-04
2589	1793	Wecon Holdings Limited:O	568,000	93,152		0.07	2024-05-14
2590	9933	GHW International:O	708,000	913,320		0.07	2024-06-05
2591	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	6,600	434,280		0.07	2024-05-08
2592	9807	Global X China Robotics and AI ETF:Unit	2,000	10,880		0.07	2022-12-20
2593	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,036,000	3,066,360		0.07	2024-04-24
2594	2840	SPDR Gold Trust:Unit	201,262	339,327,732		0.07	2024-06-05
2595	0542	China Cultural Tourism and Agriculture Group Limited:O	5,318,000	452,030		0.07	2024-06-04
2596	3928	China Nex-Gen Commerce and Supply Chain Limited:O	330,000	445,500		0.07	2024-03-04
2597	1935	JH Educational Technology INC.:O	1,100,000	924,000		0.07	2024-05-16
2598	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	2,100	32,340		0.07	2022-12-22
2599	0583	Great Wall Pan Asia Holdings Limited:O	1,060,000	349,800		0.07	2024-04-03
2600	9913	Chi Kan Holdings Limited:O	672,000	1,827,840		0.07	2024-05-21
2601	1252	China Tianrui Group Cement Company Limited:O	1,963,000	94,224	*	0.07	2024-04-11
2602	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	4,000	29,680		0.07	2022-05-23
2603	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,744,000	1,673,840		0.07	2024-03-11
2604	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	151,500	86,355		0.07	2024-06-03
2605	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,742	141,352		0.07	2024-04-03
2606	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	2,100	14,333	*	0.07	2023-11-27
2607	1960	TBK & Sons Holdings Limited:O	655,000	186,675		0.07	2024-06-03
2608	0846	Mingfa Group (International) Company Limited:O	3,991,000	1,197,300		0.07	2024-04-16
2609	8027	KPM Holding Limited:O	154,600	30,920		0.07	2023-11-20
2610	6683	Star Plus Legend Holdings Limited:O	543,500	6,522,000		0.07	2024-06-05
2611	1587	Shineroad International Holdings Limited:O	440,000	189,200		0.06	2024-04-26
2612	6188	BEIJING Digital Telecom Co., Ltd.:H	352,000	637,120		0.06	2021-06-03
2613	0096	YUSEI HOLDINGS LIMITED:O	407,040	268,646		0.06	2024-05-07
2614	2169	Canggang Railway Limited:O	2,546,000	2,698,760		0.06	2024-06-05
2615	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	4,200	7,636		0.06	2024-02-14
2616	9069	ChinaAMC Hang Seng Biotech ETF:Unit	54,400	56,032		0.06	2022-02-10
2617	0486	UNITED COMPANY RUSAL, IPJSC:O	9,630,700	26,677,039		0.06	2024-04-19
2618	3639	Yida China Holdings Limited:O	1,630,000	158,110	*	0.06	2024-03-25
2619	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	504,000	92,232		0.06	2024-03-25
2620	2423	KE Holdings Inc.:A	2,191,474	94,233,382		0.06	2024-06-05
2621	1576	Qilu Expressway Company Limited:H	679,000	1,487,010		0.06	2024-05-27
2622	6655	Huaxin Cement Co., Ltd.:H	452,376	3,619,008		0.06	2024-06-04
2623	9022	iShares MSCI Emerging Markets ETF:Unit	80	4,933		0.06	2022-07-13
2624	1948	UJU HOLDING LIMITED:O	361,000	389,880		0.06	2024-01-03
2625	8403	Dowway Holdings Limited:O	72,000	66,240		0.06	2024-04-17
2626	8239	Capital Finance Holdings Limited:O	55,722	28,418		0.06	2024-04-03
2627	0413	South China Holdings Company Limited:O	7,690,856	346,089		0.06	2023-03-23
2628	2117	Datang Group Holdings Limited:O	793,000	396,500	*	0.06	2023-03-20
2629	2416	Edianyun Limited:O	337,000	886,310		0.06	2024-06-05
2630	0093	Zero Fintech Group Limited (BM):O	1,542,000	925,200		0.06	2024-05-31
2631	2250	B.Duck Semk Holdings International Limited:O	560,000	638,400		0.06	2024-04-03
2632	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	24,920	2,809,730		0.06	2024-06-05
2633	2157	Lepu Biopharma Co., Ltd.:H	914,000	4,697,960		0.06	2024-06-04
2634	2438	Mobvoi Inc.:O	815,000	2,078,250		0.05	2024-06-05
2635	6638	OneConnect Financial Technology Co., Ltd.:O	630,000	384,300		0.05	2024-06-03
2636	1328	Goldstream Investment Limited:O	6,895,000	241,325		0.05	2024-05-24
2637	1713	Sichuan Energy Investment Development Co., Ltd.:H	410,000	861,000		0.05	2024-06-04
2638	8246	Zhonghua Gas Holdings Limited:O	1,904,000	363,664		0.05	2024-06-05
2639	6913	South China Vocational Education Group Company Limited:O	690,000	244,950		0.05	2024-05-24
2640	8418	Optima Automobile Group Holdings Limited:O	438,000	363,540		0.05	2024-04-26
2641	2442	Easy Smart Group Holdings Limited:O	210,000	323,400		0.05	2024-05-09
2642	1932	CPM Group Limited (KY):O	511,739	130,493		0.05	2024-03-07
2643	6830	Huazhong In-Vehicle Holdings Company Limited:O	901,800	2,038,068		0.05	2024-05-31
2644	8395	ZXZN Qi-House Holdings Limited:O	800,000	600,000		0.05	2024-05-21
2645	3184	Global X India Select Top 10 ETF:Unit	900	48,258		0.05	2024-05-17
2646	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	15,400		0.05	2023-05-16
2647	2268	WuXi XDC Cayman Inc.:O	588,334	9,354,511		0.05	2024-06-05
2648	1608	VPower Group International Holdings Limited:O	3,268,992	997,043		0.05	2024-05-21
2649	3122	CSOP RMB Money Market ETF:Unit	100	17,740		0.05	2017-08-24
2650	1947	Meihao Medical Group Co., Ltd:O	285,000	111,150		0.05	2024-05-16
2651	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	13,485	16,283,138		0.05	2024-05-22
2652	3848	Haosen Fintech Group Limited:O	74,000	214,600		0.05	2024-06-05
2653	1698	Tencent Music Entertainment Group:A	810,200	44,763,550		0.05	2024-05-30
2654	0691	China Shanshui Cement Group Limited:O	2,054,000	1,478,880		0.05	2024-06-05
2655	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	165,600	101,844		0.05	2022-12-21
2656	2738	Huajin International Holdings Limited:O	276,000	400,200		0.05	2023-09-28
2657	9877	Jenscare Scientific Co., Ltd.:H	142,400	552,512		0.05	2024-05-24
2658	2019	Dexin China Holdings Company Limited:O	1,360,000	125,120		0.05	2024-05-31
2659	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	225,000	141,750		0.05	2024-03-08
2660	6698	STAR CM Holdings Limited:O	178,700	773,771		0.04	2024-06-05
2661	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,200	24,120		0.04	2024-03-14
2662	8308	Gudou Holdings Limited:O	508,000	91,440		0.04	2024-06-05
2663	3931	CALB Group Co., Ltd.:H	270,000	4,109,400		0.04	2024-06-05
2664	9963	Transtech Optelecom Science Holdings Limited:O	114,000	26,904		0.04	2023-07-21
2665	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	14,000	29,008		0.04	2023-02-09
2666	2819	ABF Hong Kong Bond Index Fund:Unit	9,900	950,400		0.04	2024-04-25
2667	1400	Moody Technology Holdings Limited:O	1,629,500	110,806		0.04	2024-05-31
2668	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	409,007	433,547		0.04	2023-12-18
2669	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	535,500	1,515,465		0.04	2024-06-04
2670	0627	Japan Kyosei Group Company Limited:O	593,356	617,090		0.04	2024-05-23
2671	8337	Directel Holdings Limited:O	77,000	7,700		0.04	2024-02-02
2672	1795	Yadong Group Holdings Limited:O	249,000	241,530		0.04	2024-05-31
2673	6113	BitStrat Holdings Limited (KY):O	164,000	155,800		0.04	2024-01-03
2674	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	491,777	11,532,171	*	0.04	2024-04-05
2675	2177	UNQ HOLDINGS LIMITED:O	67,600	112,216		0.04	2024-06-04
2676	9898	Weibo Corporation:A	60,380	4,063,574		0.04	2024-06-05
2677	0945	MANULIFE FINANCIAL CORPORATION:O	722,461	144,275,462		0.04	2024-06-05
2678	3117	Global X China Games and Entertainment ETF:Unit	100	3,314		0.04	2022-03-30
2679	0666	REPT BATTERO Energy Co., Ltd.:H	121,200	1,757,400		0.04	2024-05-21
2680	8521	WebX International Holdings Company Limited:O	220,000	121,000		0.04	2024-05-29
2681	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	380,000	273,600		0.04	2024-06-04
2682	8501	Sanbase Corporation Limited:O	76,000	28,120		0.04	2023-11-24
2683	3152	Bosera HKD Money Market ETF:Unit	23	24,298		0.04	2024-03-11
2684	2295	Maxicity Holdings Limited:O	150,000	345,000		0.04	2024-01-23
2685	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	42,600	271,362		0.04	2023-03-17
2686	3030	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit	4,000	32,700		0.04	2023-02-13
2687	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,101,035	880,828		0.04	2024-04-22
2688	8317	Finet Group Limited:O	369,800	36,610		0.04	2024-05-10
2689	2225	Jinhai Medical Technology Limited:O	475,000	2,208,750		0.04	2023-08-15
2690	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	29,000	446,020		0.04	2024-06-03
2691	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	118,800	1,025,244		0.04	2024-06-03
2692	82823	iShares FTSE China A50 ETF:Unit	488,009	5,807,307		0.04	2024-05-16
2693	2497	Fujing Holdings Co., Limited:O	178,000	181,560		0.04	2024-05-28
2694	3991	Changhong Jiahua Holdings Limited:O	514,000	233,870		0.04	2024-05-28
2695	2535	WK Group (Holdings) Limited:O	700,000	413,000		0.04	2024-05-20
2696	0383	Tian An Medicare Limited (BM):O	380,000	262,200		0.03	2024-05-10
2697	1221	SINO HOTELS (HOLDINGS) LIMITED:O	401,422	602,133		0.03	2024-05-21
2698	8540	Victory Securities (Holdings) Company Limited:O	72,000	226,800		0.03	2024-05-21
2699	0924	Khoon Group Limited:O	344,000	258,000		0.03	2024-03-04
2700	1596	Hebei Yichen Industrial Group Corporation Limited:H	77,000	268,730		0.03	2022-12-29
2701	2392	Xuan Wu Cloud Technology Holdings Limited:O	189,000	119,070		0.03	2024-05-23
2702	3051	Global X Asia Innovator Active ETF:Unit	100	3,492		0.03	2022-06-08
2703	6288	Fast Retailing Co., Ltd.:HDRO	162,600	3,276,390		0.03	2024-05-14
2704	8668	Ying Hai Group Holdings Company Limited:O	390,000	44,850		0.03	2022-09-21
2705	1501	Shanghai INT Medical Instruments Co., Ltd.:H	33,800	926,120		0.03	2024-05-23
2706	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	255	510,000		0.03	2024-01-16
2707	6928	TOMO Holdings Limited (KY):O	136,000	29,648		0.03	2024-05-10
2708	1851	China Gingko Education Group Company Limited:O	150,000	118,500		0.03	2024-04-10
2709	0917	Qunabox Group Limited:O	77,200	3,064,840		0.03	2024-06-05
2710	3040	Global X MSCI China ETF:Unit	79,600	2,088,704		0.03	2024-05-21
2711	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	11,500	44,850		0.03	2024-05-10
2712	9096	CSOP US Dollar Money Market ETF:Unit	278	31,428		0.03	2024-05-07
2713	1570	WEIYE HOLDINGS LIMITED:O	54,556	172,397		0.03	2020-10-05
2714	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,874,950	350,744		0.03	2024-04-24
2715	1996	Redsun Properties Group Limited:O	868,000	81,592		0.03	2024-05-22
2716	1747	Home Control International Limited:O	124,000	42,780		0.02	2024-04-03
2717	1719	China Infrastructure & Logistics Group Ltd.:O	398,726	311,006		0.02	2024-02-21
2718	83081	Value Gold ETF:Unit	9,000	463,320		0.02	2024-05-27
2719	2299	Billion Industrial Holdings Limited:O	470,500	2,060,790		0.02	2024-03-11
2720	3011	ICBC CICC USD Money Market ETF:Unit	40	353,466		0.02	2024-04-03
2721	2231	JY Grandmark Holdings Limited:O	361,000	335,730		0.02	2024-02-02
2722	3660	Qfin Holdings, Inc.:A	71,050	5,424,668		0.02	2024-05-31
2723	9846	iShares Core CSI 300 Index ETF:Unit	30,000	97,860		0.02	2024-05-14
2724	2149	BaTeLab Co., Ltd.:H	3,100	76,105		0.02	2024-05-17
2725	1622	Redco Properties Group Limited:O	731,000	972,230	*	0.02	2023-06-28
2726	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	30,000	17,100		0.02	2024-05-22
2727	9860	ADICON Holdings Limited:O	144,000	1,225,440		0.02	2024-06-05
2728	9801	iShares Core MSCI China Index ETF:Unit	120,800	298,376		0.02	2024-06-05
2729	2483	K Cash Corporation Limited:O	98,000	168,560		0.02	2024-05-29
2730	1578	BANK OF TIANJIN CO., LTD.:H	341,500	601,040		0.02	2024-05-16
2731	2830	CSOP Saudi Arabia ETF:Unit	19,320	1,525,507		0.02	2024-06-05
2732	6979	ZJLD Group Inc:O	644,600	6,259,066		0.02	2024-06-05
2733	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	82,000	100,040		0.02	2024-05-22
2734	2458	Gala Technology Holding Limited:O	25,600	102,144		0.02	2024-05-16
2735	2898	Sunho Biologics, Inc.:O	28,600	210,782		0.02	2024-06-05
2736	2405	Powerwin Tech Group Limited:O	144,001	404,643		0.02	2024-05-31
2737	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,053,994	2,350,407		0.02	2024-06-03
2738	6669	Acotec Scientific Holdings Limited:O	54,930	413,074		0.02	2024-06-04
2739	9826	Global X China Cloud Computing ETF:Unit	1,050	5,581		0.02	2024-02-15
2740	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	202,000	616,100		0.02	2024-06-05
2741	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	198,000	950,400		0.02	2024-05-22
2742	2415	MedSci Healthcare Holdings Limited:O	99,500	256,710		0.02	2024-05-31
2743	2271	Zhong An Intelligent Living Service Limited:O	84,000	72,240		0.02	2024-06-05
2744	3007	Xtrackers MSCI China A UCITS ETF:Unit	1,000	213,900		0.02	2020-12-01
2745	6623	Lufax Holding Ltd:O	184,800	1,485,792		0.02	2024-06-05
2746	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	121,203	1,476,253		0.02	2024-05-31
2747	6929	OrbusNeich Medical Group Holdings Limited:O	131,000	641,900		0.02	2024-06-05
2748	2181	Mabpharm Limited:O	646,000	222,870		0.02	2024-01-24
2749	6868	Tenfu (Cayman) Holdings Company Limited:O	166,434	765,596		0.02	2024-02-29
2750	3348	China PengFei Group Limited:O	70,000	81,200		0.01	2024-04-22
2751	2289	Charmacy Pharmaceutical Co., Ltd.:H	15,000	135,000		0.01	2024-03-15
2752	6633	Qingci Games Inc.:O	92,000	239,200		0.01	2024-04-23
2753	2481	Wise Living Technology Co., Ltd:H	10,000	26,500		0.01	2024-03-08
2754	9880	UBTECH ROBOTICS CORP LTD:H	15,150	2,557,320		0.01	2024-06-03
2755	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	390,500	632,610		0.01	2024-04-12
2756	3125	iShares Short Duration China Policy Bank Bond ETF:Unit	500	27,540		0.01	2022-06-28
2757	2260	Vanov Holdings Company Limited:O	60,000	108,000		0.01	2024-05-17
2758	2536	Palasino Holdings Limited:O	99,038	599,180		0.01	2024-06-04
2759	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	9,800	197,176		0.01	2023-02-27
2760	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,000	3,344		0.01	2024-03-05
2761	3611	Huafang Group Inc.:O	108,000	248,400	*	0.01	2023-04-03
2762	9669	Beisen Holding Limited:O	77,600	368,600		0.01	2024-05-17
2763	9806	Global X China Consumer Brand ETF:Unit	850	4,518		0.01	2024-05-30
2764	6058	China Industrial Securities International Financial Group Limited:O	418,000	85,272		0.01	2024-05-10
2765	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	64,000	12,160	*	0.01	2023-06-16
2766	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	276,800	20,483,200		0.01	2024-06-05
2767	2025	Ruifeng Power Group Company Limited:O	80,000	137,600		0.01	2024-04-18
2768	82828	Hang Seng China Enterprises Index ETF:Unit	34,800	2,142,984		0.01	2024-05-20
2769	1656	ISDN HOLDINGS LIMITED:O	44,000	89,760		0.01	2023-12-06
2770	6639	Arrail Group Limited:O	55,500	316,350		0.01	2024-06-05
2771	9986	Dashan Education Holdings Limited (KY):O	74,000	216,080	*	0.01	2023-03-31
2772	3403	ChinaAMC HSI ESG ETF:Unit	14,540	556,010		0.01	2024-05-24
2773	3075	Global X Asia USD Investment Grade Bond ETF:Unit	200	11,368		0.01	2024-06-05
2774	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	26,000	8,320		0.01	2023-08-04
2775	2175	China General Education Group Limited:O	36,000	111,960	*	0.01	2022-07-07
2776	1526	Rici Healthcare Holdings Limited:O	105,000	130,200		0.01	2023-10-26
2777	1645	Haina Intelligent Equipment International Holdings Limited:O	36,000	47,520		0.01	2024-05-28
2778	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	80,019	20,324,826		0.01	2024-06-05
2779	9857	Linmon Media Limited:O	22,500	177,300		0.01	2024-06-03
2780	2352	DOWELL SERVICE GROUP CO. LIMITED:H	4,000	22,360		0.01	2024-05-14
2781	9151	Premia China STAR50 ETF:Unit	3,400	2,210		0.01	2024-04-26
2782	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	775		0.01	2023-12-14
2783	2496	Wuhan YZY Biopharma Co., Ltd.:H	6,200	46,190		0.01	2023-11-07
2784	9930	Horizon Construction Development Limited:O	173,075	302,881		0.01	2024-05-31
2785	1476	HENGTAI SECURITIES CO., LTD:H	24,000	47,760		0.01	2024-05-08
2786	2443	Autostreets Development Limited:O	43,600	579,880		0.01	2024-06-05
2787	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	4,800		0.01	2020-06-16
2788	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	18,000	249,840		0.01	2024-06-04
2789	2385	Readboy Education Holding Company Limited:O	18,000	133,920		0.01	2024-05-29
2790	1231	Newton Resources Ltd:O	195,804	81,259		0.00	2023-11-02
2791	9936	XIMEI RESOURCES HOLDING LIMITED:O	17,500	51,625		0.00	2024-05-22
2792	1809	Prinx Chengshan Holdings Limited:O	29,036	258,420		0.00	2024-06-05
2793	1702	Dongguang Chemical Limited:O	28,000	53,200		0.00	2022-12-06
2794	2167	TI Cloud Inc.:O	7,800	17,706		0.00	2024-04-15
2795	9836	iShares Core SENSEX India Index ETF:Unit	4,400	22,088		0.00	2024-03-01
2796	2297	Rainmed Medical Limited:O	49,000	12,740		0.00	2024-05-20
2797	83151	Premia China STAR50 ETF:Unit	2,400	11,256		0.00	2022-02-17
2798	1228	CANBRIDGE PHARMACEUTICALS INC.:O	17,000	5,525		0.00	2023-05-29
2799	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	400,000	3,656,000		0.00	2024-06-05
2800	82800	Tracker Fund of Hong Kong:Unit	271,500	4,699,665		0.00	2024-06-05
2801	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	290,306	11,031,628		0.00	2024-06-05
2802	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	800	10,160		0.00	2024-05-20
2803	0301	SANVO Fine Chemicals Group Limited:O	17,800	20,648		0.00	2024-04-05
2804	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	3,600	231,300		0.00	2024-06-05
2805	2459	Sanergy Group Limited:O	34,000	312,800		0.00	2024-06-04
2806	89888	Baidu, Inc.:A	76,050	6,623,955		0.00	2024-06-04
2807	6955	Shandong Boan Biotechnology Co., Ltd.:H	16,400	153,832		0.00	2024-03-19
2808	9081	Value Gold ETF:Unit	1,150	8,171		0.00	2024-05-22
2809	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	14,200	700,344		0.00	2022-03-10
2810	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	297,500	6,827,625		0.00	2024-06-04
2811	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	55,385	936,007		0.00	2024-05-10
2812	2451	Luyuan Group Holding (Cayman) Limited:O	11,000	74,250		0.00	2024-06-04
2813	80941	China Mobile Limited (HK):O	509,000	35,884,500		0.00	2024-06-05
2814	9993	Radiance Holdings (Group) Company Limited:O	95,004	297,363		0.00	2024-06-04
2815	3068	CSOP Ether Futures ETF:Unit	200	4,132		0.00	2024-04-10
2816	2407	Gaush Meditech Ltd:O	2,900	46,342		0.00	2024-05-06
2817	81299	AIA Group Limited:O	216,210	11,880,740		0.00	2024-05-29
2818	1817	Mulsanne Group Holding Limited:O	17,500	20,125		0.00	2024-05-10
2819	2498	RoboSense Technology Co., Ltd:O	8,300	515,845		0.00	2024-06-05
2820	82830	CSOP Saudi Arabia ETF:Unit	1,840	134,946		0.00	2024-05-06
2821	2207	Ronshine Service Holding Co., Ltd:O	9,000	7,560		0.00	2024-05-21
2822	2490	LC Logistics, Inc.:O	5,000	109,500		0.00	2024-06-05
2823	3031	Haitong MSCI China A ESG ETF:Unit	100	815		0.00	2022-10-07
2824	6959	Changjiu Holdings Limited:O	3,100	272,955		0.00	2024-06-05
2825	89988	Alibaba Group Holding Limited (KY):O	296,700	21,169,545		0.00	2024-06-05
2826	2325	Yunkang Group Limited:O	8,500	92,990		0.00	2023-10-16
2827	1820	Pacific Millennium Packaging Group Corporation:O	4,000	25,240		0.00	2021-09-13
2828	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,600	50,908		0.00	2024-05-02
2829	80020	SenseTime Group Inc.:B	324,000	414,720		0.00	2024-05-28
2830	83115	iShares Core Hang Seng Index ETF:Unit	290	18,102		0.00	2023-05-29
2831	2517	Guoquan Food (Shanghai) Co., Ltd.:H	18,000	86,400		0.00	2024-06-03
2832	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	2,200	32,252		0.00	2024-05-16
2833	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	15,440		0.00	2022-05-26
2834	1855	ZONQING Environmental Limited:O	2,000	56,000		0.00	2023-10-31
2835	9011	ICBC CICC USD Money Market ETF:Unit	1	1,131		0.00	2024-05-16
2836	2829	iShares China Government Bond ETF:Unit	350	20,139		0.00	2024-05-10
2837	81024	Kuaishou Technology:B	18,100	922,195		0.00	2024-05-31
2838	1983	LUZHOU BANK CO., LTD.:H	3,600	7,200		0.00	2023-04-14
2839	2453	Concord Healthcare Group Co., Ltd.:H	1,000	37,300		0.00	2024-06-04
2840	80992	LENOVO GROUP LIMITED:O	50,000	513,000		0.00	2024-06-05
2841	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,380		0.00	2023-11-24
2842	82331	LI NING COMPANY LIMITED:O	9,000	172,440		0.00	2024-05-31
2843	80011	HANG SENG BANK, LIMITED:O	6,500	658,450		0.00	2024-06-04
2844	6667	Mega Genomics Limited:O	800	7,984		0.00	2024-06-04
2845	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,400		0.00	2024-02-07
2846	3869	Hospital Corporation of China Limited:O	400	2,560		0.00	2023-10-04
2847	81211	BYD COMPANY LIMITED:H	3,000	648,600		0.00	2024-05-24
2848	2556	Marketingforce Management Ltd:O	600	50,220		0.00	2024-06-05
2849	6190	Bank of Jiujiang Co., Ltd.:H	1,200	7,680		0.00	2022-04-19
2850	80291	China Resources Beer (Holdings) Company Limited:O	8,000	231,200		0.00	2024-05-02
2851	6686	Noah Holdings Limited (KY):A	800	15,440		0.00	2023-10-31
2852	80016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	483,000		0.00	2024-05-08
2853	2420	Zibuyu Group Limited:O	1,000	3,980		0.00	2024-05-14
2854	2076	KANZHUN LIMITED:A	1,200	96,000		0.00	2024-06-05
2855	83690	Meituan:B	7,400	773,300		0.00	2024-06-05
2856	2391	Tuya Inc.:A	400	6,704		0.00	2024-02-05
2857	82020	ANTA Sports Products Limited:O	2,200	179,410		0.00	2024-05-30
2858	89618	JD.com, Inc.:A	2,150	238,220		0.00	2024-05-31
2859	80883	CNOOC LIMITED:O	34,000	642,600		0.00	2024-06-03
2860	80700	TENCENT HOLDINGS LIMITED:O	5,200	1,834,560		0.00	2024-06-05
2861	81810	Xiaomi Corporation:B	8,800	144,320		0.00	2024-06-04
2862	86618	JD Health International Inc.:O	1,200	29,460		0.00	2024-05-31
2863	4335	Intel Corporation:O	220	0		0.00	2016-08-03
2864	4338	Microsoft Corporation:O	200	0		0.00	2016-08-03
2865	4333	Cisco Systems, Inc.:O	100	0		0.00	2019-10-15

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