CCASS holdings

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
CCASS ID: C00042

CCASS holdings on 2024-06-05

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1719	China Infrastructure & Logistics Group Ltd.:O	1,393,038,526	1,086,570,050		80.75	2024-05-06
2	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	712,724,575	691,342,838		75.02	2024-05-20
3	0789	Artini Holdings Limited:O	766,348,617	310,371,190		69.42	2024-06-04
4	1415	Cowell e Holdings Inc.:O	557,875,760	12,189,585,356		65.19	2024-06-05
5	3639	Yida China Holdings Limited:O	1,580,439,750	153,302,656	*	61.16	2024-03-25
6	9608	Sundy Service Group Co. Ltd:O	2,287,730,000	562,781,580	*	59.58	2024-03-27
7	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,308,201,244	5,392,368,028		54.14	2024-05-31
8	1753	Duiba Group Limited:O	440,498,000	125,541,930		40.91	2024-05-28
9	2385	Readboy Education Holding Company Limited:O	142,634,493	1,061,200,628		40.52	2024-05-30
10	1538	Zhong Ao Home Group Limited:O	262,334,000	91,816,900		30.70	2024-02-08
11	0611	China Nuclear Energy Technology Corporation Limited:O	543,438,750	173,900,400		29.34	2024-06-05
12	0468	Greatview Aseptic Packaging Company Limited:O	377,909,584	933,436,672		26.86	2024-05-27
13	2420	Zibuyu Group Limited:O	123,125,248	490,038,487		24.63	2024-05-30
14	9858	China Youran Dairy Group Limited:O	826,816,530	1,000,448,001		21.78	2024-06-05
15	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	201,377,600	1,369,367,680		18.09	2024-06-05
16	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	534,900	15,169,764		16.72	2024-05-27
17	8170	All Nation International Group Limited (KY):O	68,494,000	26,027,720	*	16.66	2023-02-28
18	1616	A Metaverse Company:O	317,447,790	6,983,851		14.75	2024-05-30
19	8143	Good Fellow Healthcare Holdings Limited:O	71,300,449	14,402,691		12.65	2024-04-11
20	6633	Qingci Games Inc.:O	81,819,899	212,731,737		11.84	2024-05-22
21	2708	IBO Technology Company Limited:O	69,794,000	4,466,816	*	9.85	2024-05-02
22	6680	JL MAG RARE-EARTH CO., LTD.:H	19,307,400	130,518,024		9.62	2024-06-05
23	9923	YEAHKA LIMITED:O	40,031,000	412,319,300		9.04	2024-06-05
24	1960	TBK & Sons Holdings Limited:O	85,850,000	24,467,250		8.59	2024-06-04
25	2455	Runhua Living Service Group Holdings Limited:O	25,313,700	18,479,001		8.44	2024-05-10
26	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,765,000	7,658,140		8.42	2023-07-13
27	1713	Sichuan Energy Investment Development Co., Ltd.:H	63,502,000	133,354,200		8.06	2024-06-03
28	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	858,010,000	23,166,270	*	7.82	2023-09-25
29	6969	Smoore International Holdings Limited:O	473,412,400	4,123,422,004		7.71	2024-06-05
30	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	95,670,931	270,748,735		7.56	2024-06-05
31	1821	ESR Group Limited (KY):O	312,081,589	3,551,488,483		7.41	2024-05-21
32	8305	Sheng Tang Holdings Limited (KY):O	74,130,000	3,113,460		7.06	2024-06-05
33	1463	C-Link Squared Limited:O	202,308,000	220,515,720		7.04	2024-06-05
34	0986	Dufu Liquor Group Limited:O	89,662,248	4,662,437		6.93	2024-03-14
35	1427	China Tianbao Group Development Company Limited:O	51,774,000	11,027,862		6.40	2024-05-28
36	1759	Sino Gas Holdings Group Limited:O	13,804,000	11,595,360		6.39	2024-01-08
37	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,222,000	1,686,636		6.04	2023-02-24
38	1265	Tianjin Jinran Public Utilities Company Limited:H	29,840,000	6,057,520		5.97	2024-06-03
39	3369	QINHUANGDAO PORT CO., LTD.:H	49,208,717	86,607,342		5.93	2024-06-05
40	0736	China Properties Investment Holdings Limited:O	15,506,786	1,783,280		5.80	2024-06-05
41	3778	China Weaving Materials Holdings Limited:O	70,540,000	17,635,000		5.63	2023-11-03
42	1228	CANBRIDGE PHARMACEUTICALS INC.:O	23,639,390	7,682,802		5.56	2024-05-29
43	1865	Pengo Holdings Group Limited:O	77,428,000	2,555,124		5.46	2024-06-05
44	3658	New Hope Service Holdings Limited:O	41,992,000	73,486,000		5.16	2024-06-04
45	0707	Asia Television Holdings Limited:O	56,200,400	10,678,076		5.14	2024-06-05
46	8136	IMS Group Holdings Limited:O	51,260,000	2,511,740		5.13	2024-06-04
47	6836	Amrita Global Development Limited:O	48,538,000	155,321,600	*	4.90	2024-03-21
48	2355	BAOYE GROUP COMPANY LIMITED:H	8,282,000	39,422,320		4.87	2024-05-16
49	1399	Veson Holdings Limited (KY):O	52,828,000	12,520,236		4.85	2024-05-07
50	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,058,700	11,648,704		4.68	2024-06-05
51	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	36,396,000	10,008,900		4.65	2024-05-14
52	8250	Du Du Holdings Limited (KY):O	17,417,580	3,222,252		4.65	2023-08-23
53	1351	Bright Future Technology Holdings Limited:O	26,967,450	6,418,253		4.49	2024-05-08
54	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	10,454,000	7,317,800		4.38	2024-05-30
55	0205	SEEC MEDIA GROUP LIMITED:O	32,028,150	7,494,587		4.35	2024-03-04
56	2195	Unity Enterprise Holdings Limited:O	49,540,000	8,322,720		4.22	2024-06-05
57	1456	Guolian Minsheng Securities Company Limited:H	17,553,500	58,804,225		3.97	2024-06-05
58	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,375,000	1,581,250		3.93	2023-12-04
59	1380	China Kingstone Mining Holdings Limited:O	8,305,260	1,519,863		3.86	2024-05-28
60	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	14,306,000	6,652,290		3.84	2024-06-05
61	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	59,800	378,534	*	3.74	2024-03-20
62	0928	King International Investment Limited (KY):O	68,019,944	4,829,416		3.68	2024-06-05
63	1645	Haina Intelligent Equipment International Holdings Limited:O	20,310,000	26,809,200		3.60	2024-06-05
64	8283	Zhongshi Minan Holdings Limited:O	70,940,000	4,327,340		3.55	2024-06-03
65	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	111,028,000	3,552,896	*	3.31	2024-04-02
66	0389	China Tontine Wines Group Limited:O	9,846,900	5,809,671		3.27	2024-06-05
67	2832	Bosera STAR 50 Index ETF:Unit	32,000	170,720		3.20	2021-08-31
68	6100	Tongdao Liepin Group:O	15,947,400	43,536,402		3.10	2024-06-05
69	8153	Jiading International Group Holdings Limited:O	2,790,925	413,057		3.04	2024-05-24
70	1717	Ausnutria Dairy Corporation Ltd:O	54,066,335	124,352,571		3.04	2024-05-30
71	1884	eprint Group Limited:O	16,460,000	9,546,800		2.99	2024-06-03
72	1495	Jiyi Holdings Limited:O	7,728,400	757,383	*	2.93	2023-07-13
73	8527	JLogo Holdings Limited:O	14,588,704	3,107,394		2.92	2024-05-31
74	2386	SINOPEC Engineering (Group) Co., Ltd.:H	41,763,000	213,826,560		2.90	2024-06-05
75	0228	China Energy Development Holdings Limited:O	275,583,000	27,833,883		2.90	2024-05-22
76	1650	Hygieia Group Limited (KY):O	57,940,000	8,401,300		2.90	2024-06-05
77	2616	CStone Pharmaceuticals:O	37,037,600	45,556,248		2.88	2024-06-05
78	1376	Raffles Interior Limited:O	28,834,000	6,891,326		2.88	2024-06-05
79	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,781,500	454,283		2.84	2024-06-05
80	3996	China Energy Engineering Corporation Limited (CN):H	258,338,000	229,920,820		2.79	2024-06-05
81	8371	Taste•Gourmet Group Limited:O	10,560,000	15,417,600		2.78	2024-06-05
82	8395	ZXZN Qi-House Holdings Limited:O	44,060,000	33,045,000		2.78	2024-05-30
83	9922	Jiumaojiu International Holdings Limited:O	39,686,000	197,239,420		2.76	2024-06-05
84	1026	Universal Technologies Holdings Limited:O	151,250,000	17,393,750		2.74	2024-03-13
85	8493	Dragon King Group Holdings Limited:O	6,592,800	777,950		2.73	2024-06-04
86	0909	Ming Yuan Cloud Group Holdings Limited:O	53,285,300	130,548,985		2.71	2024-06-05
87	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	53,548,752	2,356,145		2.70	2024-06-05
88	1767	TS WONDERS HOLDING LIMITED:O	26,860,000	5,452,580		2.69	2024-05-21
89	0755	DevGreat Group Limited:O	393,028,000	6,288,448		2.64	2024-06-05
90	0434	Boyaa Interactive International Limited:O	18,742,000	39,358,200		2.64	2024-06-05
91	0519	Novautek Technologies Group Limited (BM):O	79,038,076	7,350,541		2.59	2023-06-06
92	1889	Sanai Health Industry Group Company Limited:O	97,203,000	2,624,481		2.54	2024-05-28
93	2239	SMIT Holdings Limited:O	8,200,480	12,136,710		2.52	2024-06-04
94	8166	China Eco-Farming Limited:O	3,262,800	163,140	*	2.51	2023-04-04
95	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	9,707,000	18,346,230		2.50	2024-06-04
96	8275	China New Consumption Group Limited:O	11,935,400	1,694,827		2.49	2024-05-31
97	8513	MaxWin International Holdings Limited (KY):O	16,695,000	2,470,860		2.45	2024-05-29
98	2198	China Sanjiang Fine Chemicals Company Limited:O	29,040,000	47,625,600		2.44	2024-06-04
99	0298	Chuang's China Investments Limited:O	56,496,770	6,892,606		2.41	2024-04-02
100	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	3,578,000	2,039,460		2.39	2024-05-23
101	1830	Perfect Medical Health Management Limited (KY):O	29,669,530	72,096,958		2.36	2024-06-05
102	1025	KNT Holdings Limited:O	19,784,000	1,285,960		2.35	2024-06-05
103	8428	CBK Holdings Limited:O	2,614,720	1,058,962		2.34	2024-06-03
104	1372	China Carbon Neutral Development Group Limited:O	12,316,000	4,987,980		2.30	2024-05-31
105	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	247,200	847,402	*	2.29	2024-05-22
106	1049	Celestial Asia Securities Holdings Limited:O	1,844,599	3,062,034		2.29	2024-01-17
107	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	5,469,800	13,783,896		2.26	2024-06-05
108	9814	Samsung NYSE FANG+ ETF:Unit	35,800	137,042		2.24	2024-04-26
109	8198	Crypto Flow Technology Limited:O	12,032,000	2,995,968		2.19	2024-06-03
110	2699	Xinming China Holdings Limited:O	41,090,000	493,080	*	2.19	2023-03-31
111	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,924,800	18,728,304		2.18	2024-06-05
112	0535	Gemdale Properties and Investment Corporation Limited:O	358,041,136	103,831,929		2.16	2024-05-24
113	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,126,440	13,784,490		2.13	2024-05-24
114	8310	Yancheng Port International Co., Limited:O	27,190,000	9,244,600		2.11	2024-06-04
115	1340	Huisheng International Holdings Limited:O	18,566,000	928,300		2.11	2024-06-03
116	2187	Zhixin Group Holding Limited:O	15,712,000	14,769,280		2.10	2024-06-04
117	0526	Lisi Group (Holdings) Limited (BM):O	168,848,000	10,806,272		2.10	2024-06-04
118	0690	Uni-Bio Science Group Limited:O	129,160,441	8,395,429		2.10	2024-06-04
119	0286	Aidigong Maternal & Child Health Limited (BM):O	123,713,645	6,556,823		2.09	2024-06-03
120	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,964,000	11,473,920		2.08	2024-05-30
121	1894	Hang Yick Holdings Company Limited:O	15,975,000	974,475		2.08	2024-06-05
122	1450	Be Friends Holding Limited:O	28,839,557	40,086,984		2.07	2024-06-05
123	0260	AVIC Joy Holdings (HK) Limited:O	123,146,850	1,231,469	*	2.07	2022-09-14
124	1452	Denox Environmental & Technology Holdings Limited:O	12,245,000	1,040,825		2.07	2024-06-03
125	0401	Wanjia Group Holdings Limited:O	11,510,504	840,267		2.05	2024-02-06
126	1208	MMG Limited (HK):O	177,240,691	567,170,211		2.05	2024-06-04
127	3162	CSOP Global Smart Driving Index ETF:Unit	46,500	215,946		2.04	2024-05-28
128	1988	China Minsheng Banking Corp., Ltd.:H	168,588,114	500,706,699		2.03	2024-06-05
129	8035	Janco Holdings Limited:O	12,040,000	1,396,640		2.01	2024-05-02
130	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	154,144,000	1,541,440		1.98	2024-05-23
131	0911	Qianhai Health Holdings Limited:O	3,340,950	1,002,285		1.97	2024-05-21
132	2722	Chongqing Machinery & Electric Co., Ltd.:H	21,666,000	13,432,920		1.97	2024-06-05
133	0266	TIAN TECK LAND LIMITED:O	9,303,156	19,071,470		1.96	2023-11-02
134	0294	Yangtzekiang Garment Limited:O	4,050,359	5,670,503		1.96	2024-05-27
135	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,314,000	4,971,000		1.92	2024-04-30
136	6138	Harbin Bank Co., Ltd.:H	58,075,000	20,326,250		1.92	2024-06-05
137	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	5,196,000	2,364,180		1.91	2024-06-03
138	8406	China Oral Industry Group Holdings Limited:O	21,650,000	952,600		1.90	2024-05-30
139	8245	Shanyu Group Holdings Company Limited:O	19,460,500	583,815		1.88	2024-06-05
140	0223	Elife Holdings Limited:O	20,644,400	4,108,236		1.83	2024-06-05
141	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	143,300	412,417	*	1.81	2023-03-13
142	8519	XinXiang Era Group Company Limited:O	10,510,000	6,200,900		1.81	2024-06-05
143	3709	EEKA Fashion Holdings Limited:O	12,664,281	140,573,519		1.80	2024-06-05
144	1234	China Lilang Limited:O	21,095,000	95,349,400		1.76	2024-06-03
145	8133	Jisheng Group Holdings Limited:O	672,600	349,752		1.76	2023-11-07
146	2147	Zhengwei Group Holdings Company Limited:O	16,868,000	1,990,424		1.76	2024-06-05
147	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,301,898	23,593,446		1.76	2024-06-05
148	0931	China HK Power Smart Energy Group Limited:O	117,082,591	49,174,688		1.75	2024-05-30
149	0767	Zhong Ji Longevity Science Group Limited:O	7,964,788	2,946,972		1.75	2024-06-05
150	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,060,200	3,463,846		1.75	2024-03-25
151	8017	TradeGo FinTech Limited:O	10,436,000	2,504,640		1.74	2024-05-14
152	0804	Pinestone Capital Limited:O	7,013,750	2,174,263		1.73	2024-05-27
153	9882	Best Linking Group Holdings Limited:O	13,690,000	11,636,500		1.71	2024-05-22
154	0139	Smart Fish Wealthlink Holdings Limited:O	294,235,600	6,473,183		1.71	2024-06-05
155	0827	Ko Yo Chemical (Group) Limited:O	101,344,200	8,411,569		1.68	2024-06-03
156	0065	Grand Ocean Advanced Resources Company Limited:O	33,908,932	4,916,795		1.66	2024-06-04
157	0612	Carmen Century Investment Limited (KY):O	25,757,000	11,719,435		1.65	2024-06-05
158	1186	China Railway Construction Corporation Limited:H	34,198,844	189,119,607		1.65	2024-06-05
159	2488	LAUNCH TECH COMPANY LIMITED:H	2,666,200	8,051,924		1.64	2024-06-03
160	0603	China Oil And Gas Group Limited:O	92,289,981	19,657,766		1.64	2024-05-16
161	0117	Tianli Holdings Group Limited:O	12,189,000	3,900,480		1.64	2024-05-10
162	2399	China Anchu Energy Storage Group Limited:O	44,853,000	14,128,695		1.63	2024-06-05
163	83168	Hang Seng RMB Gold ETF:Unit	22,100	782,340		1.63	2023-03-20
164	0214	ASIA ORIENT HOLDINGS LIMITED:O	13,562,328	6,035,236		1.61	2024-06-05
165	0444	Sincere Watch (Hong Kong) Limited:O	97,230,000	1,555,680		1.61	2024-06-05
166	0528	Kingdom Holdings Limited (KY):O	10,100,000	11,817,000		1.60	2024-05-29
167	0954	Changmao Biochemical Engineering Company Limited:H	2,940,000	1,323,000		1.60	2023-05-05
168	8482	WAN LEADER INTERNATIONAL LIMITED:O	19,890,000	517,140		1.59	2024-06-04
169	6616	Global New Material International Holdings Limited:O	19,685,200	75,984,872		1.59	2024-06-05
170	0276	Mongolia Energy Corporation Limited:O	2,969,850	1,900,704		1.58	2024-06-03
171	0591	China High Precision Automation Group Limited:O	16,343,000	2,614,880		1.58	2024-05-23
172	8148	Wuxi Life International Holdings Group Limited:O	20,002,000	360,036		1.57	2024-05-30
173	3109	CSOP STAR 50 Index ETF:Unit	101,400	700,674		1.56	2024-05-22
174	0372	PT International Development Corporation Limited:O	47,163,425	2,688,315		1.56	2024-05-16
175	2131	Netjoy Holdings Limited:O	12,295,000	7,499,950		1.55	2024-06-04
176	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,361,480	5,016,888		1.54	2024-06-05
177	1023	SITOY GROUP HOLDINGS LIMITED:O	14,855,000	9,210,100		1.54	2024-06-05
178	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,702,000	7,523,200		1.54	2024-03-19
179	1741	Shing Chi Holdings Limited:O	12,212,000	903,688		1.53	2024-06-05
180	0600	China Infrastructure Investment Limited:O	6,443,600	2,513,004	*	1.51	2022-06-09
181	9978	Fineland Living Services Group Limited:O	6,018,000	601,800		1.50	2023-08-07
182	9834	iShares NASDAQ 100 Index ETF:Unit	19,700	896,744		1.49	2024-04-26
183	8267	Linekong Interactive Group Co., Ltd.:O	5,452,500	2,208,263		1.48	2024-05-23
184	0303	VTECH HOLDINGS LIMITED:O	3,725,400	210,485,100		1.47	2024-06-05
185	0418	FOUNDER HOLDINGS LIMITED:O	17,598,600	10,735,146		1.47	2024-06-04
186	6601	Cheerwin Group Limited:O	19,468,000	36,599,840		1.46	2024-06-05
187	0621	Taung Gold International Limited:O	264,669,000	7,675,401	*	1.46	2023-06-29
188	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	43,700	1,029,572		1.46	2024-05-13
189	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,766,400	26,668,008		1.43	2024-06-05
190	2433	Zhongtian Construction (Hunan) Group Limited:O	6,876,000	1,354,572		1.43	2024-06-05
191	1011	China NT Pharma Group Company Limited:O	37,772,000	830,984		1.43	2024-06-05
192	3798	Homeland Interactive Technology Ltd.:O	18,334,100	38,318,269		1.43	2024-05-24
193	1861	Precious Dragon Technology Holdings Limited:O	3,337,000	6,420,388		1.43	2023-06-30
194	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	9,482,000	2,133,450		1.42	2024-05-28
195	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,108,249	33,081,187		1.42	2024-06-05
196	3313	ArtGo Holdings Limited:O	14,004,000	4,411,260		1.42	2024-05-24
197	2120	Wenzhou Kangning Hospital Co., Ltd.:H	273,600	3,310,560		1.41	2024-04-08
198	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	137,000	609,650		1.41	2024-06-05
199	1627	Able Engineering Holdings Limited:O	28,164,000	11,265,600		1.41	2024-02-26
200	9926	Akeso, Inc.:O	12,130,000	529,474,500		1.40	2024-06-05
201	1859	China Bright Culture Group:O	22,314,162	1,785,133	*	1.39	2024-03-12
202	1901	Feiyang International Holdings Group Limited:O	11,576,000	1,447,000		1.39	2024-06-04
203	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	131,600	560,616		1.37	2024-06-05
204	2393	Yestar Healthcare Holdings Company Limited:O	31,905,000	1,595,250		1.37	2024-06-03
205	8222	E Lighting Group Holdings Limited:O	6,164,000	258,888		1.37	2024-01-16
206	6898	China Aluminum Cans Holdings Limited:O	12,980,000	8,177,400		1.36	2024-05-03
207	0757	Solargiga Energy Holdings Limited:O	45,097,776	6,178,395		1.36	2024-06-04
208	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,466,250	1,871,775		1.36	2024-05-29
209	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,490,000	785,250		1.35	2024-05-22
210	6839	Yunnan Water Investment Co., Limited:H	4,869,000	1,158,822		1.34	2024-05-09
211	1728	China ZhengTong Auto Services Holdings Limited:O	38,311,500	9,424,629		1.34	2024-06-03
212	3836	China Harmony Auto Holding Limited:O	20,203,500	10,101,750		1.33	2024-05-16
213	1909	Fire Rock Holdings Limited:O	50,161,000	6,671,413		1.31	2024-06-04
214	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	107,600	1,239,552		1.30	2024-06-05
215	1961	Infinities Technology International (Cayman) Holding Limited:O	9,560,800	7,266,208		1.30	2024-06-05
216	0428	Cocoon Holdings Limited:O	9,169,204	825,228		1.30	2024-05-24
217	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,849,000	9,971,500		1.29	2024-06-03
218	8019	Hao Wen Holdings Limited:O	4,588,597	1,009,491		1.29	2023-02-01
219	8238	Winto Group (Holdings) Limited:O	7,999,600	543,973		1.29	2024-06-05
220	1338	BaWang International (Group) Holding Limited:O	40,596,000	1,948,608		1.28	2024-06-05
221	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,283,024	10,997,928		1.27	2024-05-24
222	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	829,500	630,420		1.26	2024-05-24
223	8123	Sinofortune Financial Holdings Limited:O	96,765,304	967,653		1.25	2024-05-02
224	1255	TATA Health International Holdings Limited (KY):O	3,028,150	908,445	*	1.25	2024-03-28
225	0212	NANYANG HOLDINGS LIMITED:O	420,476	10,848,281		1.24	2024-05-16
226	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,408,842	19,134,374		1.24	2024-06-05
227	2822	CSOP FTSE China A50 ETF:Unit	9,200,783	111,329,474		1.23	2024-06-05
228	0926	Besunyen Holdings Company Limited:O	1,502,250	4,987,470		1.23	2024-05-10
229	0433	North Mining Shares Company Limited:O	153,299,522	6,745,179		1.23	2024-05-30
230	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,236,610	5,765,627		1.22	2024-05-30
231	8507	i.century Holding Limited:O	4,800,000	412,800		1.20	2024-02-23
232	1712	DRAGON MINING LIMITED:O	1,895,000	3,316,250		1.20	2024-06-04
233	1053	Chongqing Iron & Steel Company Limited:H	6,445,000	4,124,800		1.20	2024-05-31
234	8545	Amuse Group Holding Limited:O	14,264,000	484,976		1.20	2024-06-05
235	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,304,000	1,080,992		1.19	2024-05-31
236	0629	Yue Da International Holdings Limited:O	13,818,000	3,012,324		1.18	2024-06-04
237	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	13,593,000	1,264,149		1.18	2024-03-21
238	1837	Natural Food International Holding Limited:O	25,758,000	14,682,060		1.18	2024-05-06
239	0819	Tianneng Power International Limited:O	13,245,000	78,277,950		1.18	2024-06-05
240	0039	China Beidahuang Industry Group Holdings Limited:O	72,932,000	6,563,880		1.15	2024-05-14
241	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,145,000	212,030		1.15	2024-05-21
242	0815	China Silver Group Limited:O	22,440,042	6,956,413		1.15	2024-06-05
243	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	23,374,773	4,534,706		1.15	2024-06-05
244	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,645,200	23,388,582		1.15	2024-06-05
245	0475	Central Development Holdings Limited:O	4,402,000	2,949,340		1.14	2023-10-26
246	2127	Huisen Shares Group Limited:O	41,776,000	5,973,968		1.13	2024-06-05
247	0419	Hony Media Group:O	154,045,252	14,788,344		1.13	2024-06-05
248	0619	South China Financial Holdings Limited:O	3,415,697	1,127,180		1.13	2024-05-13
249	1165	Shunfeng International Clean Energy Limited:O	57,385,557	1,664,181		1.13	2024-06-04
250	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	28,853,840	102,604,255		1.13	2024-06-05
251	3136	HSI ESG Enhanced Select Index ETF:Unit	16,800	159,600		1.12	2024-06-05
252	1786	CRCC High-Tech Equipment Corporation Limited:H	5,955,500	4,168,850		1.12	2024-05-30
253	3818	China Dongxiang (Group) Co., Ltd.:O	65,779,250	24,338,323		1.12	2024-06-05
254	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,748,065	17,670,058		1.12	2024-06-05
255	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	14,691,700	50,039,930		1.12	2024-06-05
256	8311	Perfect Optronics Limited:O	16,510,000	875,030		1.11	2024-03-18
257	1389	Major Holdings Limited (KY):O	6,164,066	1,374,587		1.11	2024-06-05
258	2298	Cosmo Lady (China) Holdings Company Limited:O	24,886,000	4,977,200		1.11	2024-06-04
259	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	26,198,000	261,980	*	1.11	2023-09-05
260	2552	Hua Medicine:O	11,644,000	17,582,440		1.10	2024-06-03
261	1566	CA Cultural Technology Group Limited:O	13,023,000	481,851		1.10	2024-04-26
262	2205	Kangqiao Service Group Limited:O	7,710,000	6,245,100		1.10	2024-04-11
263	2216	Broncus Holding Corporation:O	5,784,608	3,470,765		1.10	2024-05-24
264	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	19,077,400	13,735,728		1.10	2024-06-05
265	8612	World Super Holdings Limited:O	9,420,000	235,500		1.09	2024-05-31
266	1500	In Construction Holdings Limited:O	9,010,000	982,090		1.09	2023-11-14
267	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	8,500	110,670		1.09	2024-05-23
268	6068	Wisdom Education International Holdings Company Limited:O	23,474,000	4,577,430		1.08	2024-05-28
269	1620	Cinese International Group Holdings Limited (KY):O	12,930,000	698,220		1.08	2024-03-05
270	8168	Amasse Capital Holdings Limited:O	11,807,841	932,819		1.07	2024-06-05
271	0574	Pa Shun International Holdings Limited:O	15,770,000	725,420		1.07	2024-05-17
272	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	483,585	27,080,760		1.07	2024-03-04
273	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,894,000	2,033,730		1.07	2024-05-22
274	1927	Jiujiuwang Food International Limited:O	8,450,000	1,284,400		1.07	2024-06-04
275	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,444,000	22,132,800		1.06	2024-06-05
276	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,546,000	1,035,294		1.06	2024-05-31
277	1202	Chengdu SIWI Science and Technology Company Limited:H	1,702,000	1,174,380		1.06	2023-08-18
278	2101	Fulu Holdings Limited:O	4,327,500	8,178,975		1.06	2024-06-04
279	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	7,917,080	4,671,077		1.05	2024-05-23
280	1210	Christine International Holdings Limited:O	12,706,000	724,242	*	1.05	2022-12-08
281	1661	China Frontier Technology Group:O	19,867,000	3,536,326		1.04	2024-05-28
282	1323	Huasheng International Holding Limited:O	7,883,300	1,111,545		1.04	2024-05-20
283	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,384,000	3,489,792		1.04	2024-03-05
284	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	24,221,534	8,235,322		1.03	2024-06-04
285	8295	Kingwisoft Technology Group Company Limited (KY):O	49,080,000	2,797,560		1.03	2024-05-29
286	2135	Raily Aesthetic Medicine International Holdings Limited:O	5,715,669	828,772		1.03	2024-06-05
287	3686	Clifford Modern Living Holdings Limited:O	10,400,000	5,096,000		1.02	2024-05-28
288	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,732,000	89,547,360		1.02	2024-06-05
289	6878	Differ Group Auto Limited:O	9,617,200	1,086,744	*	1.02	2024-04-02
290	2812	Samsung CSI China Dragon Internet ETF:Unit	124,800	1,297,920		1.01	2024-05-20
291	3056	Pando CMS Innovation ETF:Unit	24,200	363,000		1.01	2024-04-24
292	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,326,000	33,844,100		1.01	2024-06-05
293	8606	Kinetix Systems Holdings Limited:O	14,465,000	911,295		1.00	2023-11-21
294	3124	Global X China E-commerce and Logistics ETF:Unit	1,500	65,100		1.00	2024-05-31
295	2013	Weimob Inc.:O	30,642,000	45,963,000		1.00	2024-06-05
296	8069	Flydoo Technology Holding Limited:O	6,755,000	351,260		0.99	2024-05-24
297	6108	New Ray Medicine International Holding Limited:O	16,585,600	895,622		0.99	2024-06-05
298	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	31,900	696,058		0.99	2024-06-05
299	8460	Basetrophy Group Holdings Limited:O	1,136,000	159,040		0.99	2024-02-27
300	0347	Angang Steel Company Limited:H	13,932,171	19,087,074		0.99	2024-06-05
301	1799	Xinte Energy Co., Ltd.:H	3,712,400	34,451,072		0.99	2024-06-05
302	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,842,000	7,057,800		0.99	2024-06-05
303	1725	USPACE Technology Group Limited:O	3,520,200	4,928,280		0.99	2024-06-05
304	0826	Tiangong International Company Limited:O	27,298,000	47,225,540		0.98	2024-05-16
305	3903	Hanhua Financial Holding Co., Ltd.:H	11,482,000	3,616,830		0.98	2024-05-27
306	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,820,000	423,000		0.98	2023-10-19
307	1812	Shandong Chenming Paper Holdings Limited:H	5,153,415	9,636,886		0.98	2024-06-03
308	1119	iDreamSky Technology Holdings Limited:O	15,297,000	45,585,060		0.97	2024-06-03
309	0280	KING FOOK HOLDINGS LIMITED:O	8,856,018	3,542,407		0.97	2024-05-22
310	0431	Greater China Financial Holdings Limited:O	75,647,600	5,900,513		0.97	2023-05-12
311	1300	Trigiant Group Limited:O	17,390,000	6,869,050		0.97	2024-05-24
312	1432	China Shengmu Organic Milk Limited:O	80,824,000	15,760,680		0.96	2024-06-05
313	0887	Emperor Watch & Jewellery Limited:O	65,248,000	11,092,160		0.96	2024-05-17
314	0195	Greentech Technology International Limited:O	13,134,000	5,384,940		0.96	2024-05-27
315	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,902,786	29,862,092		0.95	2024-06-05
316	2019	Dexin China Holdings Company Limited:O	28,274,000	2,601,208		0.95	2024-06-03
317	0183	Winfull Group Holdings Limited:O	5,397,600	858,218		0.95	2024-05-24
318	1058	NAMYUE HOLDINGS LIMITED:O	5,114,000	1,636,480		0.95	2024-05-28
319	8500	Icon Culture Global Company Limited:O	2,042,000	745,330		0.95	2024-06-04
320	0867	China Medical System Holdings Limited:O	22,930,000	165,325,300		0.94	2024-06-05
321	0764	Eternity Investment Limited:O	35,593,333	3,238,993		0.93	2024-01-30
322	6918	Kidztech Holdings Limited:O	5,776,000	797,088	*	0.92	2024-04-03
323	0717	Emperor Capital Group Limited:O	62,261,554	2,864,031		0.92	2024-06-05
324	1233	Times China Holdings Limited:O	19,381,516	5,620,640		0.92	2024-06-03
325	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	191,400	1,036,431		0.92	2024-06-05
326	3058	Global X China Innovator Active ETF:Unit	4,600	136,528		0.92	2023-10-09
327	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,555,281	1,026,485		0.92	2024-02-14
328	2728	Jintai Energy Holdings Limited:O	40,848,000	898,656		0.92	2024-05-23
329	0055	Neway Group Holdings Limited:O	2,319,200	538,054		0.92	2023-07-20
330	8446	Brightstar Technology Group Co., Ltd:O	8,343,000	2,502,900		0.91	2024-06-05
331	2800	Tracker Fund of Hong Kong:Unit	63,484,542	1,184,621,554		0.91	2024-06-05
332	0648	SoftMedx Healthcare Limited:O	2,958,260	1,124,139	*	0.91	2017-11-23
333	1133	Harbin Electric Company Limited:H	6,115,534	16,695,408		0.91	2024-06-05
334	0216	CHINNEY INVESTMENTS, LIMITED:O	4,958,173	3,966,538		0.90	2023-04-20
335	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	9,619,500	17,988,465		0.90	2024-05-31
336	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,749,108	14,601,974		0.89	2024-06-04
337	8511	Min Fu International Holding Limited (KY):O	6,440,000	186,760		0.89	2024-05-24
338	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,476,000	376,380		0.89	2024-04-22
339	0547	Digital Domain Holdings Limited:O	71,339,460	25,682,206		0.89	2024-06-04
340	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,903,754	6,334,095		0.89	2024-05-08
341	0814	Beijing Jingkelong Company Limited:H	1,623,000	624,855		0.89	2024-05-14
342	6829	Dragon Rise Group Holdings Limited:O	10,680,000	1,025,280		0.89	2024-05-23
343	2246	GOGOX HOLDINGS LIMITED:O	5,568,000	2,589,120		0.89	2024-06-05
344	1722	Kin Pang Holdings Limited:O	9,740,000	711,020		0.89	2024-05-28
345	8206	Shentong Robot Education Group Company Limited:O	16,765,000	268,240		0.88	2024-06-05
346	2529	Hollwin Urban Operation Service Group Co., Ltd:H	353,500	1,032,220		0.88	2024-06-05
347	8487	ISP Global Limited:O	9,236,000	1,634,772		0.88	2024-03-28
348	0554	Hans Group Holdings Limited (KY):O	34,892,000	10,293,140		0.88	2024-05-31
349	0747	Shenyang Public Utility Holdings Company Limited:H	5,312,000	260,288		0.88	2024-06-04
350	3032	Hang Seng TECH Index ETF:Unit	6,006,500	22,824,700		0.88	2024-06-05
351	0305	Wuling Motors Holdings Limited:O	28,855,000	11,830,550		0.87	2024-05-29
352	8083	Youzan Technology Limited:O	287,909,940	24,760,255		0.87	2024-06-05
353	1769	Scholar Education Group:O	4,841,000	23,720,900		0.87	2024-06-05
354	3330	Lingbao Gold Group Company Ltd.:H	5,877,000	17,748,540		0.87	2024-06-05
355	1147	Edensoft Holdings Limited:O	17,730,000	1,205,640		0.87	2024-05-10
356	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	28,967,376	2,172,553		0.87	2024-06-04
357	0061	Green Leader Holdings Group Limited:O	4,548,092	345,655		0.86	2024-02-26
358	8066	Phoenitron Holdings Limited:O	4,536,250	185,986		0.86	2024-05-14
359	2009	BBMG Corporation:H	20,177,360	12,711,737		0.86	2024-06-05
360	0406	YAU LEE HOLDINGS LIMITED:O	3,775,250	4,266,033		0.86	2024-05-30
361	0471	Silkwave Inc:O	15,416,148	1,526,199		0.86	2024-06-05
362	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,897,804	2,985,998,296		0.86	2024-06-05
363	0002	CLP HOLDINGS LIMITED:O	21,597,775	1,380,097,823		0.85	2024-06-05
364	1869	Kafelaku Coffee Holding Limited:O	9,444,300	1,898,304		0.85	2024-06-05
365	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,273,125	16,663,075		0.85	2024-05-31
366	8156	Sinopharm Tech Holdings Limited:O	1,568,200	183,479		0.85	2024-04-08
367	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,493,840	282,336	*	0.85	2024-04-03
368	1137	Hong Kong Technology Venture Company Limited:O	7,558,015	13,150,946		0.85	2024-06-05
369	6988	Joy Spreader Group Inc.:O	20,175,000	2,985,900		0.85	2024-05-31
370	2369	Coolpad Group Limited:O	139,190,180	8,351,411	*	0.85	2024-03-21
371	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,446,747	442,861		0.85	2024-05-31
372	3034	CSOP NASDAQ 100 ETF:Unit	51,400	422,508		0.84	2024-05-21
373	0808	Prosperity Real Estate Investment Trust:Unit	12,900,644	17,802,889		0.84	2024-06-05
374	1008	Litu Holdings Limited (KY):O	13,194,000	2,097,846		0.84	2024-04-29
375	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	144,542,000	4,047,176		0.84	2024-06-05
376	0348	China Healthwise Holdings Limited:O	6,462,600	355,443		0.84	2024-05-22
377	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,192,000	1,131,840		0.84	2023-03-22
378	1080	Shengli Oil & Gas Pipe Holdings Limited:O	32,281,500	1,388,105		0.83	2024-06-05
379	8422	WT Group Holdings Limited:O	998,000	96,806		0.83	2024-03-21
380	2540	Lesi Group Limited:O	4,155,000	5,027,550		0.83	2024-06-05
381	1508	China Reinsurance (Group) Corporation:H	55,305,500	31,524,135		0.83	2024-06-05
382	2515	Tianjin Construction Development Group Co., Ltd.:H	446,000	517,360		0.83	2024-06-05
383	1022	Feiyu Technology International Company Ltd.:O	14,446,000	3,755,960		0.83	2024-06-05
384	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,650	84,447		0.83	2024-05-22
385	2221	New Concepts Holdings Limited:O	13,248,000	2,212,416		0.82	2024-06-03
386	6608	Bairong Inc.:B	3,399,500	31,445,375		0.82	2024-06-04
387	1802	Wenye Group Holdings Limited:O	4,869,500	301,909		0.82	2024-06-05
388	0493	GOME Retail Holdings Limited:O	390,920,607	13,291,301		0.82	2024-06-05
389	1735	Central New Energy Holding Group Limited:O	34,304,000	276,833,280		0.81	2024-06-03
390	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	483,800	1,669,110		0.81	2024-06-05
391	1638	Kaisa Group Holdings Ltd.:O	56,915,908	8,651,218		0.81	2024-06-05
392	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,496,083	797,107		0.81	2023-12-15
393	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,229,988	16,604,838		0.81	2024-06-05
394	3883	China Aoyuan Group Limited:O	30,368,369	5,253,728		0.81	2024-06-05
395	8213	StarGlory Holdings Company Limited:O	4,194,062	2,348,675		0.81	2024-05-31
396	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	149,083,301	913,880,635		0.80	2024-06-05
397	1395	ELL Environmental Holdings Limited:O	8,840,000	990,080		0.80	2024-05-23
398	3147	CSOP SZSE ChiNext ETF:Unit	296,800	2,041,984		0.80	2024-04-18
399	0269	China Resources and Transportation Group Limited:O	84,853,099	848,531	*	0.80	2023-06-26
400	0485	China Sinostar Group Company Limited:O	1,693,111	250,580		0.80	2024-06-05
401	0472	New Silkroad Culturaltainment Limited:O	25,477,144	4,483,977		0.79	2024-05-02
402	2727	Shanghai Electric Group Company Limited:H	23,192,000	35,251,840		0.79	2024-06-05
403	0987	China Renewable Energy Investment Limited:O	19,851,082	2,620,343		0.79	2024-06-03
404	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,689,262	384,519		0.79	2024-06-05
405	0310	Prosperity Investment Holdings Limited:O	958,500	95,850	*	0.79	2024-01-26
406	0090	Puxing Energy Limited:O	3,624,000	1,395,240		0.79	2024-04-03
407	2142	HBM Holdings Limited (KY):O	6,062,000	8,365,560		0.79	2024-05-29
408	0596	Inspur Digital Enterprise Technology Limited:O	8,955,000	33,670,800		0.78	2024-06-04
409	0866	China Qinfa Group Limited:O	19,446,779	15,362,955		0.78	2024-06-05
410	0556	Pan Asia Environmental Protection Group Limited:O	7,700,000	4,235,000		0.78	2024-06-05
411	87001	Hui Xian Real Estate Investment Trust:Unit	49,824,765	34,877,336		0.78	2024-06-05
412	8365	Hatcher Group Limited:O	332,400	199,440		0.78	2024-03-20
413	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,537,229	31,673,120		0.77	2024-06-05
414	6900	Sunkwan Properties Group Limited:O	16,042,000	208,546	*	0.77	2024-04-03
415	0970	New Sparkle Roll International Group Limited:O	3,026,750	3,934,775		0.77	2024-06-04
416	6128	Graphex Group Limited:O	6,896,000	834,416		0.77	2024-06-05
417	1429	Skymission Group Holdings Limited:O	12,208,000	512,736		0.76	2024-05-31
418	1068	China Yurun Food Group Limited:O	13,877,000	2,067,673		0.76	2024-05-16
419	0724	Ruixin International Holdings Limited:O	638,550	71,518		0.76	2024-06-04
420	1765	XJ International Holdings Co., Ltd.:O	62,408,000	13,854,576		0.76	2024-06-05
421	8093	Web3 Meta Limited:O	5,210,000	500,160		0.76	2024-06-05
422	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	18,482,000	1,034,992		0.75	2024-06-05
423	2302	CNNC International Limited:O	3,650,000	8,760,000		0.75	2024-05-20
424	3939	Wanguo Gold Group Limited:O	6,157,000	42,113,880		0.74	2024-06-05
425	0689	EPI (Holdings) Limited:O	38,926,765	1,284,583		0.74	2024-06-05
426	1763	China Isotope & Radiation Corporation:H	592,600	6,471,192		0.74	2024-06-04
427	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	51,800	788,914		0.74	2024-05-02
428	0672	Zhong An Group Limited:O	41,700,000	5,421,000		0.74	2024-05-31
429	8471	Reach New Holdings Limited:O	7,540,000	557,960		0.74	2024-04-22
430	0728	CHINA TELECOM CORPORATION LIMITED:H	102,521,368	440,841,882		0.74	2024-06-05
431	3603	Xinji Shaxi Group Co., Ltd:O	11,019,000	595,026		0.74	2024-06-05
432	1420	Chuan Holdings Limited:O	9,328,000	652,960		0.74	2024-05-20
433	3337	Anton Oilfield Services Group:O	22,166,000	9,753,040		0.74	2024-06-03
434	0232	Continental Aerospace Technologies Holding Limited (BM):O	68,174,947	12,066,966		0.73	2024-06-05
435	0480	HKR INTERNATIONAL LIMITED:O	10,813,346	14,165,483		0.73	2024-05-31
436	0515	China Silver Technology Holdings Limited:O	5,832,751	694,097		0.73	2024-05-08
437	1967	Confidence Intelligence Holdings Limited:O	1,813,600	544,080		0.73	2024-06-03
438	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,832,000	844,896		0.72	2024-06-05
439	2421	KRP Development Holdings Limited:O	3,636,850	2,509,427		0.72	2024-05-02
440	1029	IRC LIMITED:O	61,283,130	8,150,656		0.72	2024-05-31
441	8160	Goldway Education Group Limited:O	1,303,200	57,341		0.72	2024-05-23
442	0451	GCL New Energy Holdings Limited:O	10,004,638	4,502,087		0.71	2024-06-03
443	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	228,100	472,623		0.71	2024-06-05
444	1416	CTR Holdings Limited (KY):O	9,970,000	687,930		0.71	2024-05-31
445	3072	Nikko AM Global Internet ETF:Unit	6,170	833,567		0.71	2023-06-01
446	1188	Hybrid Kinetic Group Limited:O	144,699,000	3,472,776		0.71	2024-06-05
447	0994	CT Vision S.L. (International) Holdings Limited:O	6,576,000	1,334,928		0.71	2024-04-02
448	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,448,000	806,832		0.71	2024-06-05
449	1280	China Qidian Guofeng Holdings Limited:O	5,585,500	4,747,675		0.70	2024-06-04
450	1470	Prosper One International Holdings Company Limited:O	5,625,000	185,625		0.70	2024-03-20
451	0982	Huafa Property Services Group Company Limited:O	70,472,000	19,027,440		0.70	2024-06-05
452	2660	Zengame Technology Holding Limited:O	7,226,000	23,484,500		0.70	2024-06-04
453	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	23,046,608	760,538		0.70	2024-05-29
454	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	51,950,684	592,237,798		0.70	2024-06-05
455	3988	BANK OF CHINA LIMITED:H	579,686,490	2,168,027,473		0.69	2024-06-05
456	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,350,000	1,245,500		0.69	2024-05-31
457	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,774,718	48,320,146		0.69	2024-06-04
458	0097	HENDERSON INVESTMENT LIMITED:O	21,053,750	3,242,278		0.69	2024-06-04
459	2866	COSCO SHIPPING Development Co., Ltd.:H	25,326,066	27,352,151		0.69	2024-06-05
460	0435	Sunlight Real Estate Investment Trust:Unit	11,770,634	21,069,435		0.69	2024-06-05
461	1262	Labixiaoxin Snacks Group Limited:O	9,113,800	1,093,656		0.69	2024-05-22
462	1987	Beng Soon Machinery Holdings Limited:O	6,848,000	1,595,584		0.68	2024-05-28
463	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,753,900	1,859,134		0.68	2024-05-29
464	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,470,400	367,600	*	0.68	2022-08-02
465	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,662,272	895,156		0.68	2024-06-03
466	1618	Metallurgical Corporation of China Ltd.:H	19,544,000	33,420,240		0.68	2024-06-05
467	8375	Data Union Capital International Holdings Group Limited:O	1,956,000	283,620		0.68	2024-03-04
468	0334	China Display Optoelectronics Technology Holdings Limited:O	14,337,787	3,211,664		0.68	2024-05-20
469	0240	BUILD KING HOLDINGS LIMITED:O	8,375,497	8,626,762		0.67	2024-06-04
470	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	481,400	3,208,531		0.67	2024-06-05
471	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,372,400	1,245,268		0.67	2024-05-09
472	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,188,406	795,797	*	0.67	2023-06-27
473	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	13,022,000	32,424,780		0.67	2024-06-05
474	1086	Goodbaby International Holdings Limited:O	11,149,000	5,908,970		0.67	2024-05-31
475	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,160,388	3,866,610		0.67	2024-05-30
476	2389	Beijing Health (Holdings) Limited (KY):O	40,368,000	3,027,600		0.67	2024-05-17
477	0637	Lee Kee Holdings Limited:O	5,512,000	848,848		0.67	2024-04-12
478	2405	Powerwin Tech Group Limited:O	5,284,000	14,848,040		0.66	2024-06-04
479	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,931,000	6,903,400		0.66	2024-06-03
480	1555	MIE Holdings Corporation:O	22,281,000	646,149		0.66	2024-06-05
481	0884	CIFI Holdings (Group) Co. Ltd.:O	68,483,596	28,420,692		0.66	2024-06-05
482	1072	Dongfang Electric Corporation Limited:H	2,233,200	28,272,312		0.66	2024-06-04
483	0082	Crazy Sports Group Limited:O	29,675,800	3,887,530		0.66	2024-06-04
484	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,471,000	5,133,790		0.66	2023-05-02
485	2373	Beauty Farm Medical and Health Industry Inc.:O	1,541,000	24,532,720		0.65	2024-06-05
486	0476	Ev Dynamics (Holdings) Limited:O	6,014,412	577,384		0.65	2024-05-22
487	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	6,480,000	4,665,600		0.65	2024-05-21
488	1057	Zhejiang Shibao Company Limited:H	1,401,000	3,278,340		0.65	2024-06-05
489	2638	HK Electric Investments Limited:O	57,043,692	277,802,780		0.65	2024-06-05
490	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,823,000	897,078		0.64	2024-06-04
491	0763	ZTE CORPORATION:H	4,864,672	80,267,088		0.64	2024-06-05
492	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	337,800	69,249		0.64	2024-05-17
493	1062	China Development Bank International Investment Limited:O	18,580,000	1,597,880		0.64	2024-05-22
494	1592	Anchorstone Holdings Limited:O	13,705,000	465,970		0.64	2024-05-30
495	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	9,124,000	20,255,280		0.64	2024-06-05
496	1631	REF Holdings Limited:O	1,630,000	570,500		0.64	2024-05-09
497	8349	Yunhong Guixin Group Holdings Limited:O	2,530,000	1,619,200		0.63	2024-05-30
498	1442	Infinity Logistics and Transport Ventures Limited:O	13,050,000	4,437,000		0.63	2024-05-31
499	3323	China National Building Material Company Limited:H	28,816,740	89,043,727		0.63	2024-06-05
500	0006	Power Assets Holdings Limited:O	13,416,771	586,983,731		0.63	2024-06-05
501	1749	Shanshan Brand Management Co., Ltd.:H	210,000	176,400		0.63	2024-05-22
502	8003	Great World Company Holdings Ltd:O	2,086,200	356,740		0.63	2024-06-05
503	1088	China Shenhua Energy Company Limited:H	21,060,957	801,369,414		0.62	2024-06-05
504	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	12,571,400	8,674,266		0.62	2024-06-04
505	2226	HONWORLD GROUP LIMITED:O	3,597,500	2,050,575		0.62	2024-05-29
506	0587	China Conch Environment Protection Holdings Limited:O	11,350,789	10,215,710		0.62	2024-05-28
507	1020	Cybernaut International Holdings Company Limited:O	24,664,400	1,899,159		0.62	2024-05-22
508	1572	China Art Financial Holdings Limited:O	10,468,000	1,444,584		0.62	2024-06-04
509	3110	Global X Hang Seng High Dividend Yield ETF:Unit	612,800	13,702,208		0.62	2024-06-04
510	1800	China Communications Construction Company Limited:H	27,348,691	131,547,204		0.62	2024-06-05
511	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	182,900	7,782,395		0.62	2024-06-05
512	1217	China Innovation Investment Limited:O	79,063,295	790,633		0.62	2024-05-23
513	0159	Brockman Mining Limited:O	57,164,090	5,887,901		0.62	2023-11-22
514	2371	Chuanglian Holdings Limited (KY):O	41,552,000	789,488		0.62	2024-05-28
515	1850	HSC Resources Group Limited:O	1,062,500	232,688		0.61	2024-06-05
516	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	943,800	1,949,891		0.61	2024-06-05
517	8118	Bortex Global Limited:O	3,072,000	334,848		0.61	2024-06-03
518	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,006,000	1,163,480		0.61	2024-05-20
519	2237	China Graphite Group Limited:O	9,810,000	4,806,900		0.61	2024-05-31
520	2349	China City Infrastructure Group Limited:O	19,150,000	1,340,500		0.61	2024-06-05
521	0209	Winshine Science Company Limited:O	746,640	201,593		0.61	2024-05-27
522	8056	Life Concepts Holdings Limited (KY):O	11,555,000	207,990		0.61	2024-06-04
523	1710	Trio Industrial Electronics Group Limited:O	6,080,000	1,343,680		0.61	2024-04-17
524	0455	Tianda Pharmaceuticals Limited:O	13,068,000	3,332,340		0.61	2024-03-13
525	8622	Huakang Biomedical Holdings Company Limited:O	3,040,000	276,640		0.61	2024-04-11
526	0008	PCCW LIMITED:O	46,961,722	180,802,630		0.61	2024-06-05
527	2838	Hang Seng FTSE China 50 Index ETF:Unit	4,300	523,310		0.61	2023-12-06
528	8445	Noble Engineering Group Holdings Limited:O	1,670,000	359,050		0.60	2024-04-03
529	8179	Palinda Group Holdings Limited:O	7,216,480	627,834		0.60	2023-11-22
530	0511	TELEVISION BROADCASTS LIMITED:O	2,694,700	9,647,026		0.60	2024-06-05
531	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,951,401	3,935,943		0.60	2024-04-12
532	8535	Vistar Holdings Limited:O	7,220,000	245,480		0.60	2024-05-06
533	1285	Jiashili Group Limited:O	2,491,000	3,836,140		0.60	2023-04-20
534	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	6,000	31,620		0.60	2022-11-16
535	0277	TERN PROPERTIES COMPANY LIMITED:O	1,660,000	3,237,000		0.60	2022-12-06
536	6677	Sino-Ocean Service Holding Limited:O	7,088,480	3,544,240		0.60	2024-06-05
537	2276	Shanghai Conant Optical Co., Ltd.:H	2,546,500	27,756,850		0.60	2024-03-22
538	0823	Link Real Estate Investment Trust:Unit	15,223,070	517,584,380		0.60	2024-06-05
539	1007	Longhui International Holdings Limited:O	627,192	1,542,892		0.60	2024-06-05
540	0708	China Evergrande New Energy Vehicle Group Limited:O	64,461,100	28,362,884		0.59	2024-06-05
541	0799	IGG Inc:O	7,004,700	21,574,476		0.59	2024-06-05
542	0103	Shougang Century Holdings Limited:O	11,586,000	2,792,226		0.59	2024-06-04
543	0820	HSBC China Dragon Fund:Unit	166,081	2,491,215		0.59	2024-05-23
544	1472	Sang Hing Holdings (International) Limited:O	5,890,000	382,850		0.59	2024-01-24
545	6908	HG Semiconductor Limited (KY):O	4,421,000	1,768,400		0.59	2024-06-05
546	2885	Peiport Holdings Ltd.:O	2,348,000	1,021,380		0.59	2024-03-14
547	1360	NOVA Group Holdings Limited (KY):O	12,040,000	144,480	*	0.59	2023-09-29
548	3380	Logan Group Company Limited:O	33,295,000	22,307,650		0.59	2024-06-05
549	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,390,412	10,914,734		0.58	2024-05-27
550	1428	Bright Smart Securities & Commodities Group Limited:O	9,918,000	17,356,500		0.58	2024-06-05
551	0052	FAIRWOOD HOLDINGS LIMITED:O	753,400	6,095,006		0.58	2024-06-05
552	0778	Fortune Real Estate Investment Trust:Unit	11,718,000	47,457,900		0.58	2024-06-05
553	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	6,354,000	330,408		0.58	2024-05-29
554	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,767,432	6,396,276		0.58	2024-06-05
555	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	50,600	169,206		0.58	2024-06-05
556	2422	Rego Interactive Co., Ltd:O	8,617,000	3,446,800		0.57	2024-05-14
557	3601	360 LUDASHI HOLDINGS LIMITED:O	1,543,000	1,342,410		0.57	2024-06-04
558	1766	CRRC Corporation Limited:H	25,019,480	118,842,530		0.57	2024-06-05
559	0171	Silver Grant International Holdings Group Limited:O	13,191,960	1,741,339		0.57	2024-06-04
560	1872	Guan Chao Holdings Limited:O	514,000	359,800		0.57	2024-05-28
561	9928	Times Neighborhood Holdings Limited:O	5,625,524	3,544,080		0.57	2024-05-21
562	3773	Yinsheng Digifavor Company Limited:O	2,364,000	5,508,120		0.57	2024-05-28
563	9939	Kintor Pharmaceutical Limited:O	2,548,000	3,083,080		0.57	2024-06-05
564	1290	China Huirong Financial Holdings Limited:O	6,180,000	6,118,200		0.57	2023-10-13
565	9986	Dashan Education Holdings Limited (KY):O	4,530,000	13,227,600	*	0.57	2023-03-31
566	8045	Jiangsu NandaSoft Technology Company Limited:H	356,250	71,963	*	0.56	2024-01-08
567	8325	China Smartpay Group Holdings Limited:O	13,335,000	480,060	*	0.56	2023-06-21
568	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	750,000	217,500		0.56	2024-05-28
569	2051	Vala Inc. (KY):O	7,620,000	1,524,000		0.56	2024-05-31
570	2170	Suzhou Basecare Medical Corporation Limited:H	461,500	913,770		0.56	2024-05-29
571	3003	CSOP MSCI China A 50 Connect ETF:Unit	38,800	187,559		0.56	2024-05-07
572	8307	Medicskin Holdings Limited:O	2,200,000	389,400		0.55	2023-11-01
573	8285	Sling Group Holdings Limited:O	3,100,000	74,400		0.55	2024-05-28
574	1883	CITIC Telecom International Holdings Limited:O	20,484,344	52,849,608		0.55	2024-06-05
575	0871	China Dredging Environment Protection Holdings Limited:O	8,306,450	622,984		0.55	2024-06-03
576	1339	People's Insurance Company (Group) of China Limited (The):H	48,186,334	131,066,828		0.55	2024-06-05
577	0575	Regent Pacific Group Limited:O	1,257,085	666,255		0.55	2024-05-21
578	2186	Luye Pharma Group Ltd.:O	20,638,900	58,820,865		0.55	2024-06-05
579	8472	Lapco Holdings Limited:O	526,500	358,020		0.55	2024-06-04
580	6837	Haitong Securities Co., Ltd.:H	18,637,201	72,312,340		0.55	2024-06-04
581	0405	Yuexiu Real Estate Investment Trust:Unit	27,296,629	27,569,595		0.55	2024-06-05
582	3681	SINOMAB BIOSCIENCE LIMITED:O	5,964,900	10,498,224		0.55	2024-06-04
583	6929	OrbusNeich Medical Group Holdings Limited:O	4,518,100	22,138,690		0.55	2024-06-05
584	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,200,082	46,751,743		0.55	2024-06-05
585	2112	Grace Life-tech Holdings Limited:O	8,148,000	1,629,600		0.54	2024-05-22
586	1289	Wuxi Sunlit Science and Technology Company Limited:H	173,500	196,055		0.54	2024-05-21
587	3626	Hang Sang (Siu Po) International Holding Company Limited:O	986,000	251,430		0.54	2021-05-03
588	1565	Virscend Education Company Limited:O	16,546,000	2,978,280		0.54	2024-06-05
589	3690	Meituan:B	30,150,581	3,394,955,421		0.54	2024-06-05
590	3919	Golden Power Group Holdings Limited:O	2,879,500	181,409		0.53	2024-04-17
591	1111	HUASHI GROUP HOLDINGS LIMITED:O	4,108,000	1,252,940		0.53	2024-06-05
592	0362	China Zenith Chemical Group Limited:O	5,588,564	558,856		0.53	2024-05-31
593	2176	CCID CONSULTING COMPANY LIMITED:H	1,110,000	921,300		0.53	2024-05-08
594	0660	Wai Chun Bio-Technology Limited:O	908,241	110,805		0.53	2024-05-09
595	6833	Sinco Pharmaceuticals Holdings Limited:O	10,728,000	2,531,808		0.53	2024-06-05
596	0588	Beijing North Star Company Limited:H	3,726,000	2,645,460		0.53	2024-06-04
597	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,902,932	2,845,056		0.53	2024-05-22
598	1758	Bojun Education Company Limited:O	4,749,000	688,605		0.53	2024-03-22
599	0565	Art Group Holdings Limited (KY):O	14,135,423	2,812,949		0.53	2024-05-17
600	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,519,500	32,233,290		0.52	2024-06-05
601	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	56,000	3,920		0.52	2024-05-28
602	1628	Yuzhou Group Holdings Company Limited:O	34,291,927	3,874,988		0.52	2024-06-05
603	1623	Hilong Holding Limited:O	8,868,000	1,002,084	*	0.52	2024-04-03
604	3116	Global X Asia Pacific High Divident Yield ETF:Unit	2,350	184,945		0.52	2024-04-23
605	1718	Wan Kei Group Holdings Limited:O	600,000	360,000		0.52	2024-06-05
606	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	200,000	280,000		0.52	2024-01-08
607	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,000,530	960,064		0.52	2024-05-10
608	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	49,970,228	17,989,282		0.52	2024-06-05
609	0990	Deep Source Holdings Limited:O	69,996,800	39,898,176		0.52	2024-06-04
610	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	615,647	5,122,183		0.52	2024-06-05
611	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,619,000	65,854,680		0.52	2024-06-03
612	0586	China Conch Venture Holdings Limited:O	9,226,826	58,867,150		0.51	2024-06-05
613	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,501,378	35,341,709		0.51	2024-06-05
614	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,040,600	45,852,248		0.51	2024-06-05
615	1942	MOG Digitech Holdings Limited:O	3,983,000	5,098,240		0.51	2024-06-05
616	0983	SOCAM Development Limited:O	1,912,609	1,032,809		0.51	2024-05-22
617	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,510,000	969,760		0.51	2024-06-03
618	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	40,578,535	693,892,949		0.51	2024-06-05
619	2439	China Treasures New Materials Group Ltd.:O	5,094,000	1,528,200		0.51	2024-06-04
620	6123	YTO International Express and Supply Chain Technology Limited:O	2,140,000	3,381,200		0.51	2024-06-05
621	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	24,150	1,781,304		0.51	2024-06-05
622	1617	Nanfang Communication Holdings Limited:O	8,264,000	743,760		0.51	2024-05-21
623	1810	Xiaomi Corporation:B	103,928,290	1,839,530,733		0.51	2024-06-05
624	2878	Solomon Systech (International) Limited:O	12,634,000	4,421,900		0.51	2024-06-05
625	0255	Lung Kee Group Holdings Limited:O	3,197,281	4,188,438		0.51	2024-05-02
626	0727	Crown International Corporation Limited:O	17,876,000	2,413,260		0.51	2024-06-05
627	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,112,000	25,186,800		0.51	2024-05-24
628	0902	HUA NENG POWER INTERNATIONAL, INC.:H	23,678,796	123,129,739		0.50	2024-06-04
629	8315	Century Plaza Hotel Group:O	2,925,758	585,152		0.50	2023-12-21
630	1355	Legend Strategy International Holdings Group Company Limited:O	2,256,000	548,208		0.50	2024-05-31
631	0681	Chinese People Holdings Company Limited:O	44,936,272	1,078,471		0.50	2024-06-03
632	1798	China Datang Corporation Renewable Power Co., Limited:H	12,575,000	24,521,250		0.50	2024-06-05
633	0357	Hainan Meilan International Airport Company Limited:H	1,139,000	9,795,400		0.50	2024-06-05
634	0947	MOBI Development Co., Ltd.:O	4,033,200	604,980		0.50	2024-03-18
635	0788	China Tower Corporation Limited:H	233,461,810	221,788,720		0.50	2024-06-05
636	2178	Petro-king Oilfield Services Limited:O	8,635,114	768,525		0.50	2023-10-24
637	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	3,500	17,318		0.50	2022-07-11
638	1945	Zero2IPO Holdings Inc.:O	1,527,881	1,619,554		0.50	2024-05-27
639	3321	Wai Hung Group Holdings Limited:O	2,517,500	183,778		0.50	2024-05-29
640	1108	Triumph New Energy Company Limited:H	1,246,000	6,068,020		0.50	2024-05-24
641	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,013,000	5,394,840		0.50	2024-06-05
642	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,800,607	802,581,366		0.50	2024-06-05
643	8167	Neo Telemedia Limited:O	47,171,000	990,591	*	0.50	2024-04-02
644	1610	COFCO Joycome Foods Limited:O	22,659,000	43,278,690		0.49	2024-06-05
645	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,814,360	43,916,703		0.49	2024-06-05
646	1087	InvesTech Holdings Limited:O	986,650	355,194		0.49	2024-05-21
647	1897	Million Hope Industries Holdings Limited:O	2,023,771	819,627		0.49	2024-05-30
648	8062	EFT Solutions Holdings Limited:O	2,355,000	706,500		0.49	2024-06-04
649	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,331,928	314,584		0.49	2024-03-21
650	2028	Jolimark Holdings Limited:O	3,000,000	234,000		0.49	2023-11-15
651	1873	VIVA BIOTECH HOLDINGS:O	10,571,000	6,659,730		0.49	2024-06-04
652	0750	China Shuifa Singyes Energy Holdings Limited:O	12,317,303	4,187,883		0.49	2024-05-21
653	1683	Hope Life International Holdings Limited:O	7,588,000	607,040		0.49	2024-04-12
654	0579	Beijing Jingneng Clean Energy Co., Limited:H	13,796,000	28,833,640		0.49	2024-06-05
655	0340	Tongguan Gold Group Limited:O	19,826,000	10,507,780		0.49	2024-06-05
656	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,668,000	1,717,548	*	0.49	2024-05-23
657	0442	Domaine Power Holdings Limited:O	839,000	906,120		0.49	2022-09-21
658	1991	Ta Yang Group Holdings Limited:O	6,348,000	825,240	*	0.49	2024-04-02
659	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,454,000	5,999,400		0.48	2024-06-05
660	0062	Transport International Holdings Limited:O	2,389,391	21,337,262		0.48	2024-06-05
661	2828	Hang Seng China Enterprises Index ETF:Unit	1,694,096	112,386,329		0.48	2024-06-05
662	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,153,431	101,724,217		0.48	2024-06-05
663	8427	WS-SK Target Group Limited:O	658,000	46,060		0.48	2024-05-29
664	0390	CHINA RAILWAY GROUP LIMITED:H	20,315,315	88,168,467		0.48	2024-06-05
665	6881	China Galaxy Securities Co., Ltd.:H	17,775,245	75,544,791		0.48	2024-06-05
666	1823	Huayu Expressway Group Limited:O	1,986,000	1,727,820		0.48	2024-05-09
667	0712	Comtec Solar Systems Group Limited:O	5,101,000	780,453		0.48	2024-05-27
668	1995	Ever Sunshine Services Group Limited:O	8,396,000	14,860,920		0.48	2024-06-05
669	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,377,626	1,172,322		0.48	2024-05-31
670	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,916,610	1,673,329		0.48	2024-06-05
671	2202	China Vanke Company Limited:H	10,510,421	59,804,295		0.48	2024-06-05
672	0959	Century Entertainment International Holdings Limited:O	610,533	129,433		0.48	2023-10-06
673	0011	HANG SENG BANK, LIMITED:O	9,004,340	979,672,192		0.47	2024-06-05
674	0604	SHENZHEN INVESTMENT LIMITED:O	42,148,598	42,570,084		0.47	2024-06-05
675	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,303,400	7,877,628		0.47	2024-06-05
676	3399	Guangdong Yueyun Transportation Company Limited:H	977,500	1,212,100		0.47	2024-06-04
677	1478	Q Technology (Group) Company Limited:O	5,591,320	19,010,488		0.47	2024-06-05
678	1357	Meitu, Inc.:O	21,338,575	61,241,710		0.47	2024-06-05
679	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,527,415	32,059,007		0.47	2024-06-04
680	0302	CMGE Technology Group Limited:O	12,922,000	15,764,840		0.47	2024-06-05
681	0009	KEYNE LTD:O	16,737,150	217,583	*	0.47	2023-09-15
682	0361	SINO GOLF HOLDINGS LIMITED:O	24,270,000	970,800		0.47	2024-05-30
683	1176	Zhuguang Holdings Group Company Limited:O	33,610,000	6,385,900		0.47	2024-06-05
684	2211	Universal Health International Group Holding Limited:O	3,104,600	180,067		0.47	2024-06-05
685	1246	Boill Healthcare Holdings Limited:O	6,309,052	176,653		0.46	2024-06-05
686	0580	Sun.King Technology Group Limited:O	7,456,000	8,723,520		0.46	2024-05-31
687	8413	Asia Grocery Distribution Limited:O	5,390,000	754,600		0.46	2024-06-03
688	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,207,200	2,398,104		0.46	2024-02-05
689	2826	Global X China Cloud Computing ETF:Unit	28,250	1,174,635		0.46	2024-06-05
690	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,388,000	437,220		0.46	2024-05-20
691	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,106,000	7,454,760		0.46	2024-05-30
692	1647	Grandshores Technology Group Limited:O	5,510,000	363,660		0.46	2024-06-05
693	0242	SHUN TAK HOLDINGS LIMITED:O	13,908,603	10,709,624		0.46	2024-06-05
694	1569	Minsheng Education Group Company Limited:O	19,408,000	4,852,000		0.46	2024-06-04
695	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,203,800	1,914,551		0.46	2024-02-07
696	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,609,500	13,680,750		0.46	2024-05-24
697	1336	New China Life Insurance Company Ltd.:H	4,734,220	77,073,102		0.46	2024-06-05
698	0825	New World Department Store China Limited:O	7,714,551	1,805,205		0.46	2024-05-31
699	1563	Alliance International Education Leasing Holdings Limited:O	7,736,000	4,177,440		0.46	2024-06-05
700	0235	CSC Holdings Limited (HK):O	93,203,441	2,330,086		0.46	2024-06-04
701	8065	KML Technology Group Limited:O	1,850,000	203,500		0.46	2024-05-27
702	3822	Sam Woo Construction Group Limited:O	7,668,000	437,076		0.46	2024-04-29
703	0484	Forgame Holdings Limited:O	668,000	547,760		0.46	2024-06-03
704	8220	Bingo Group Holdings Limited:O	467,150	644,667		0.46	2024-05-30
705	2666	Genertec Universal Medical Group Company Limited:O	8,608,000	38,908,160		0.46	2024-06-05
706	8373	Indigo Star Holdings Limited:O	1,820,000	132,860		0.46	2024-05-29
707	1842	Grown Up Group Investment Holdings Limited:O	5,458,000	436,640		0.45	2024-05-17
708	3678	Soho Holly Futures Co., Ltd.:H	1,132,000	1,494,240		0.45	2024-06-05
709	3978	CHINA BESTSTUDY EDUCATION GROUP:O	3,836,000	13,579,440		0.45	2024-06-05
710	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,946,929	121,619,737		0.45	2024-06-05
711	8529	UBoT Holding Limited:O	2,315,000	937,575		0.45	2024-06-05
712	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,491,600	34,134,920		0.45	2024-06-05
713	8226	KOALA Financial Group Limited:O	1,877,000	219,609		0.45	2023-10-05
714	1439	Mobile Internet (China) Holdings Limited:O	6,180,000	148,320	*	0.45	2022-08-16
715	6118	Austar Lifesciences Limited:O	2,297,000	1,722,750		0.45	2024-06-04
716	0498	Blue River Holdings Limited:O	4,656,439	768,312		0.45	2024-05-07
717	0005	HSBC HOLDINGS PLC:O	83,674,371	5,698,224,665		0.45	2024-06-05
718	2280	HC Group Inc.:O	5,843,086	1,191,990		0.45	2024-05-17
719	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,900,000	286,900		0.45	2024-06-05
720	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,850,500	4,293,160		0.45	2024-05-29
721	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,508,813	168,423	*	0.44	2024-04-02
722	9107	Bosera 20+ Year US Treasury Bond Accumulating ETF:Unit	400	39,800		0.44	2024-04-17
723	8491	Cool Link (Holdings) Limited:O	1,766,500	839,088		0.44	2024-06-03
724	1630	Kin Shing Holdings Limited:O	6,642,000	205,902		0.44	2024-05-13
725	0020	SenseTime Group Inc.:B	114,656,152	158,225,490		0.44	2024-06-05
726	1185	China Energine International (Holdings) Limited:O	19,271,366	770,855	*	0.44	2024-04-02
727	1727	Hebei Construction Group Corporation Limited:H	2,035,000	1,159,950		0.44	2024-06-05
728	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,581,863	21,661,831		0.44	2024-06-05
729	0149	China Agri-Products Exchange Limited:O	43,801,147	1,576,841		0.44	2024-06-03
730	3638	Hunlicar Group Limited:O	4,163,400	2,747,844		0.44	2024-05-31
731	1813	KWG Group Holdings Limited:O	15,007,533	5,777,900		0.44	2024-06-05
732	0337	Greenland Hong Kong Holdings Limited:O	12,208,750	3,723,669		0.44	2024-06-04
733	6811	Tai Hing Group Holdings Limited:O	4,396,000	3,692,640		0.44	2024-05-23
734	0343	CULTURECOM HOLDINGS LIMITED:O	7,286,127	1,347,933		0.44	2024-04-23
735	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	11,530,000	1,637,260		0.44	2024-06-04
736	6169	China YuHua Education Corporation Limited:O	15,732,000	7,630,020		0.44	2024-05-30
737	0393	Glorious Sun Enterprises Limited:O	6,597,410	5,937,669		0.43	2024-06-03
738	0076	Elate Holdings Limited:O	1,577,513	694,106		0.43	2024-06-05
739	0698	TONGDA GROUP HOLDINGS LIMITED:O	42,257,694	3,380,616		0.43	2024-05-29
740	6066	CSC Financial Co., Ltd.:H	5,471,840	34,527,310		0.43	2024-06-03
741	1431	YuanShengTai Dairy Farm Limited:O	20,340,004	2,095,020		0.43	2024-05-06
742	8290	Ahsay Backup Software Development Company Limited:O	8,670,000	190,740		0.43	2024-05-13
743	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,432,150	1,681,754		0.43	2024-05-31
744	1115	Tibet Water Resources Ltd.:O	19,829,999	6,147,300		0.43	2024-06-04
745	0272	SHUI ON LAND LIMITED:O	34,741,727	26,751,130		0.43	2024-06-04
746	0499	Qingdao Holdings International Limited:O	4,312,042	659,742		0.43	2024-03-26
747	1094	Cherish Sunshine International Limited:O	2,131,660	852,664		0.43	2024-06-05
748	6098	Country Garden Services Holdings Company Limited:O	14,398,658	83,656,203		0.43	2024-06-05
749	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,401,000	2,717,940		0.43	2024-05-27
750	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,902,000	16,839,260		0.43	2024-05-27
751	0245	China Vered Financial Holding Corporation Limited:O	148,577,020	9,806,083		0.43	2024-06-05
752	8072	Roma (meta) Group Limited:O	3,597,171	82,735		0.43	2024-01-19
753	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,168,589	68,536,290		0.42	2024-06-05
754	1773	Tianli International Holdings Limited:O	9,132,200	42,464,730		0.42	2024-06-05
755	6099	China Merchants Securities Co., Ltd.:H	5,396,975	35,296,217		0.42	2024-06-05
756	3838	China Starch Holdings Limited:O	25,239,300	4,820,706		0.42	2024-05-30
757	2199	Regina Miracle International (Holdings) Limited:O	5,175,000	13,765,500		0.42	2024-05-29
758	1371	China Ecotourism Group Limited:O	650,687	169,179		0.42	2024-06-04
759	0710	BOE Varitronix Limited:O	3,332,746	18,296,776		0.42	2024-06-05
760	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,060,000	382,280		0.42	2024-05-28
761	1701	Tu Yi Holding Company Limited:O	4,192,000	662,336		0.42	2023-09-20
762	0001	CK Hutchison Holdings Limited:O	16,035,868	628,606,026		0.42	2024-06-05
763	1949	Platt Nera International Limited:O	2,505,000	1,052,100		0.42	2024-05-30
764	0333	Top Form International Limited:O	1,254,880	432,934		0.42	2024-05-17
765	1941	Ye Xing Group Holdings Limited:O	1,688,000	312,280		0.42	2024-01-24
766	8547	Pacific Legend Group Limited:O	949,000	246,740		0.42	2024-01-17
767	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,353,001	470,124		0.42	2024-05-20
768	8106	Shenghua Lande Scitech Limited:H	1,090,000	65,400		0.42	2024-01-22
769	2777	Guangzhou R&F Properties Co., Ltd.:H	15,599,200	14,975,232		0.42	2024-06-05
770	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,790,106	1,627,233		0.42	2024-06-05
771	8215	First Credit Finance Group Limited:O	15,043,000	1,624,644	*	0.41	2022-01-03
772	2608	Sunshine 100 China Holdings Ltd:O	10,573,000	412,347		0.41	2024-06-03
773	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,631,500	1,500,980		0.41	2024-05-31
774	2288	Rykadan Capital Limited:O	1,553,704	205,089		0.41	2024-05-23
775	0822	Ka Shui International Holdings Limited:O	3,690,000	996,300		0.41	2024-05-29
776	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,542,140	1,480,454		0.41	2024-06-03
777	8186	Almana Limited:O	468,860	858,014		0.41	2024-05-30
778	6185	CanSino Biologics Inc.:H	546,110	11,823,282		0.41	2024-06-04
779	8521	WebX International Holdings Company Limited:O	2,370,500	1,303,775		0.41	2024-06-05
780	1446	Hung Fook Tong Group Holdings Limited:O	2,698,000	453,264		0.41	2024-06-03
781	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	55,678,000	42,872,060		0.41	2024-06-05
782	0876	Kaisa Health Group Holdings Limited:O	20,662,000	495,888		0.41	2024-05-28
783	0085	China Electronics Huada Technology Company Limited:O	8,292,750	11,112,285		0.41	2024-06-05
784	1168	Z Fin Limited:O	25,985,792	3,663,997		0.41	2024-05-29
785	8316	China Hongbao Holdings Limited:O	3,508,000	554,264		0.40	2024-06-05
786	1312	Kontafarma China Holdings Limited:O	22,620,510	814,338		0.40	2023-04-18
787	0439	KuangChi Science Limited:O	2,488,425	1,343,750		0.40	2024-06-04
788	0358	Jiangxi Copper Company Limited:H	5,586,945	89,949,815		0.40	2024-06-05
789	0548	Shenzhen Expressway Corporation Limited:H	3,004,000	23,160,840		0.40	2024-06-05
790	0022	MEXAN LIMITED (BM):O	7,896,444	473,787		0.40	2024-02-02
791	1200	Midland Holdings Limited (BM):O	2,868,824	2,381,124		0.40	2024-06-05
792	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,000	26,540		0.40	2020-07-16
793	3119	Global X Asia Semiconductor ETF:Unit	5,400	314,820		0.40	2024-05-13
794	0226	LIPPO LIMITED (HK):O	1,951,210	1,853,650		0.40	2024-06-04
795	1632	Minshang Creative Technology Holdings Limited:O	3,522,000	739,620		0.39	2024-05-16
796	2269	WuXi Biologics (Cayman) Inc.:O	16,798,865	197,890,630		0.39	2024-06-05
797	1393	Hidili Industry International Development Limited:O	18,135,512	1,831,687		0.39	2024-05-21
798	8480	FURNIWEB HOLDINGS LIMITED:O	2,368,000	520,960		0.39	2023-08-11
799	3033	CSOP Hang Seng TECH Index ETF:Unit	29,585,810	110,591,758		0.39	2024-06-05
800	1421	Prosperity Group International Limited (KY):O	490,500	191,295		0.39	2024-04-17
801	1672	Ascletis Pharma Inc.:O	3,966,001	4,521,241		0.39	2024-06-05
802	8425	Hing Ming Holdings Limited:O	1,472,000	100,096		0.39	2024-05-31
803	2834	iShares NASDAQ 100 Index ETF:Unit	5,150	1,826,190		0.39	2024-03-13
804	0719	Shandong Xinhua Pharmaceutical Company Limited:H	760,600	4,251,754		0.39	2024-05-27
805	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,924,000	1,462,240		0.39	2024-05-22
806	3933	United Laboratories International Holdings Limited (The):O	7,086,022	64,270,220		0.39	2024-06-05
807	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,509,380	1,242,369		0.39	2024-05-24
808	1612	Vincent Medical Holdings Limited:O	2,537,000	1,116,280		0.39	2024-05-21
809	2238	Guangzhou Automobile Group Co., Ltd.:H	12,015,014	39,289,096		0.39	2024-06-05
810	0533	GOLDLION HOLDINGS LIMITED:O	3,764,000	3,801,640		0.39	2024-06-04
811	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,655,330	2,797,508		0.39	2024-05-16
812	0895	Dongjiang Environmental Company Limited:H	771,925	1,335,430		0.39	2024-06-03
813	1052	Yuexiu Transport Infrastructure Limited:O	6,433,244	26,504,965		0.38	2024-06-05
814	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,247,155	171,460,170		0.38	2024-06-05
815	2191	SF Real Estate Investment Trust:Unit	3,102,000	8,468,460		0.38	2024-06-05
816	1633	Sheung Yue Group Holdings Limited:O	2,619,000	295,947		0.38	2023-09-27
817	8646	China Hongguang Holdings Limited:O	1,755,000	405,405		0.38	2024-05-31
818	0382	Edvantage Group Holdings Limited:O	4,361,541	10,380,468		0.38	2024-06-05
819	6928	TOMO Holdings Limited (KY):O	1,718,000	374,524		0.38	2024-05-17
820	1259	Prosperous Future Holdings Limited (KY):O	8,491,000	696,262		0.38	2024-06-04
821	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	26,223,503	264,332,910		0.38	2024-06-05
822	0989	Hua Yin International Holdings Limited:O	27,380,200	1,505,911		0.38	2024-06-03
823	1986	Tsaker New Energy Tech Co., Limited:O	3,774,500	3,774,500		0.38	2024-06-04
824	3393	Wasion Holdings Limited:O	3,768,000	26,074,560		0.38	2024-06-04
825	0491	Emperor Culture Group Limited:O	12,152,577	656,239		0.38	2024-06-05
826	1685	Boer Power Holdings Limited:O	2,921,000	534,543		0.38	2024-05-16
827	0497	CSI Properties Limited (BM):O	34,714,565	2,950,738		0.38	2024-06-04
828	2138	EC Healthcare:O	4,459,577	6,733,961		0.38	2024-06-05
829	3333	China Evergrande Group:O	49,475,900	8,064,572	*	0.37	2024-05-24
830	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,772,000	731,768		0.37	2024-05-31
831	1159	Smart Digital Technology Group Limited:O	3,671,000	642,425		0.37	2024-05-31
832	2339	BeijingWest Industries International Limited:O	2,138,800	468,397		0.37	2024-05-23
833	0010	HANG LUNG GROUP LIMITED:O	5,068,375	45,057,854		0.37	2024-06-05
834	8607	Narnia (Hong Kong) Group Company Limited:O	2,975,000	124,950	*	0.37	2024-03-04
835	1097	i-CABLE Communications Limited:O	26,501,625	821,550		0.37	2024-06-03
836	1613	Synertone Communication Corporation:O	1,337,856	488,317		0.37	2024-06-05
837	1918	Sunac China Holdings Limited:O	31,246,650	45,932,576		0.37	2024-06-05
838	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	34,573,000	19,015,150		0.37	2024-06-03
839	1205	CITIC RESOURCES HOLDINGS LIMITED:O	29,088,470	14,544,235		0.37	2024-06-05
840	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,473,168	2,146,999		0.37	2024-06-05
841	0653	BONJOUR HOLDINGS LIMITED:O	17,554,400	807,502		0.37	2024-06-03
842	9911	Newborn Town Inc.:O	4,375,000	17,981,250		0.37	2024-06-05
843	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,747,000	6,910,130		0.37	2024-06-05
844	6111	DaFa Properties Group Limited:O	3,022,000	281,046	*	0.37	2023-04-04
845	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,359,497	42,681,128		0.37	2024-06-05
846	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,983,000	6,820,620		0.37	2024-06-05
847	2356	DAH SING BANKING GROUP LIMITED:O	5,141,929	32,034,218		0.37	2024-06-05
848	8391	Cornerstone Technologies Holdings Limited:O	3,308,000	1,720,160		0.37	2024-05-23
849	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,517,509	3,154,198		0.37	2024-05-30
850	2110	Tian Cheng Holdings Limited:O	973,200	177,122		0.36	2024-05-16
851	0618	Peking University Resources (Holdings) Company Limited:O	9,980,500	3,293,565		0.36	2024-06-04
852	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,900,000	397,300		0.36	2024-06-04
853	8111	China Technology Industry Group Limited:O	1,668,000	156,792		0.36	2023-10-17
854	6968	Ganglong China Property Group Limited:O	5,867,000	1,402,213		0.36	2024-05-27
855	6885	Henan Jinma Energy Company Limited:H	1,936,000	1,645,600		0.36	2024-05-24
856	1343	Wei Yuan Holdings Limited:O	3,840,000	326,400		0.36	2024-05-20
857	6626	YUEXIU SERVICES GROUP LIMITED:O	5,487,453	19,974,329		0.36	2024-06-05
858	6622	Zhaoke Ophthalmology Limited:O	1,969,000	2,933,810		0.36	2024-05-24
859	1269	China First Capital Group Limited:O	6,661,600	466,312		0.36	2024-06-05
860	6882	EGL Holdings Company Limited:O	1,809,000	1,193,940		0.36	2024-05-31
861	0196	Honghua Group Limited:O	32,452,000	2,888,228		0.36	2024-06-03
862	0301	SANVO Fine Chemicals Group Limited:O	1,687,900	1,957,964		0.36	2024-05-29
863	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,018,000	12,725,000		0.36	2024-06-05
864	1413	FEG Holdings Corporation Limited:O	3,580,000	687,360		0.36	2024-06-05
865	0339	China Sci-Tech Industrial Investment Group Limited:O	1,030,000	309,000		0.36	2024-06-04
866	1076	Imperial Pacific International Holdings Limited:O	38,069,796	2,436,467	*	0.36	2023-05-25
867	3383	Agile Group Holdings Limited (KY):O	18,033,428	10,820,057		0.36	2024-06-04
868	3989	Capital Environment Holdings Limited:O	50,855,399	4,475,275		0.36	2024-05-08
869	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,740,568	10,112,696		0.35	2024-06-05
870	8039	China Come Ride New Energy Group Limited (KY):O	1,745,000	610,750		0.35	2023-07-04
871	0703	Future Bright Holdings Limited:O	2,454,000	603,684		0.35	2024-06-05
872	0128	ENM Holdings Limited (HK):O	5,832,000	2,274,480		0.35	2024-06-05
873	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,199,000	3,860,780		0.35	2024-06-05
874	0609	Tiande Chemical Holdings Limited:O	3,064,000	3,799,360		0.35	2024-05-22
875	0122	CROCODILE GARMENTS LIMITED:O	4,987,766	603,520		0.35	2024-05-29
876	0593	DreamEast Group Limited:O	1,913,000	363,470	*	0.35	2024-03-08
877	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	85,430,210	416,045,123		0.35	2024-06-05
878	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,083,900	2,048,571		0.35	2024-05-30
879	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,959,500	1,234,485		0.35	2024-05-29
880	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,579,309	43,667,570		0.35	2024-06-05
881	1816	CGN Power Co., Ltd.:H	38,864,000	115,426,080		0.35	2024-06-05
882	3188	ChinaAMC CSI 300 Index ETF:Unit	1,306,822	52,063,788		0.35	2024-05-28
883	1105	SING TAO NEWS CORPORATION LIMITED:O	3,061,655	903,188		0.35	2024-05-28
884	1075	CAPINFO COMPANY LIMITED:H	2,688,000	631,680		0.35	2024-05-07
885	3303	Jutal Offshore Oil Services Limited:O	7,397,000	6,065,540		0.35	2024-06-05
886	0346	Yanchang Petroleum International Limited:O	3,803,950	1,521,580		0.35	2024-05-14
887	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,876,219	1,725,731		0.34	2024-05-24
888	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,840,000	9,016,000		0.34	2024-05-22
889	2809	Global X China Clean Energy ETF:Unit	23,950	1,868,100		0.34	2024-05-24
890	0722	UMP Healthcare Holdings Limited:O	2,792,445	1,452,071		0.34	2024-05-09
891	0813	Shimao Group Holdings Limited:O	13,064,038	12,672,117		0.34	2024-06-05
892	1690	Lap Kei Engineering (Holdings) Limited:O	5,140,000	385,500		0.34	2024-06-03
893	1222	WANG ON GROUP LIMITED:O	48,593,429	1,846,550		0.34	2024-06-04
894	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,740,718	19,870,328		0.34	2024-06-05
895	2473	XXF Group Holdings Limited:O	1,760,000	8,307,200		0.34	2024-06-05
896	9806	Global X China Consumer Brand ETF:Unit	27,600	146,694		0.34	2023-05-18
897	0851	Sheng Yuan Holdings Limited:O	3,004,320	603,868		0.34	2024-05-29
898	0978	China Merchants Land Limited:O	16,685,660	5,172,555		0.34	2024-05-29
899	8297	Ocean Star Technology Group Limited:O	3,522,500	415,655		0.34	2024-06-03
900	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,496,900	1,298,388		0.34	2024-05-31
901	0655	HONGKONG CHINESE LIMITED:O	6,750,252	2,058,827		0.34	2024-05-31
902	0375	YGM TRADING LIMITED:O	560,172	515,358		0.34	2024-06-05
903	2310	Times Universal Group Holdings Limited:O	3,690,000	273,060		0.34	2024-06-05
904	0174	Gemini Investments (Holdings) Limited:O	2,142,000	556,920		0.34	2024-05-24
905	3913	KWG Living Group Holdings Limited:O	6,827,535	2,901,702		0.34	2024-06-05
906	1036	Vanke Overseas Investment Holding Company Limited:O	1,312,253	1,771,542		0.34	2024-05-23
907	0509	Century Sunshine Group Holdings Limited:O	15,378,590	153,786		0.34	2024-05-29
908	1912	Contel Technology Company Limited:O	3,685,000	386,925		0.34	2024-05-27
909	8341	Aeso Holding Limited:O	268,000	39,396		0.34	2022-10-07
910	0661	China Daye Non-Ferrous Metals Mining Limited:O	59,919,500	4,493,963		0.33	2024-06-05
911	0224	PIONEER GLOBAL GROUP LIMITED:O	3,863,396	2,704,377		0.33	2023-07-03
912	1122	QINGLING MOTORS CO. LTD:H	4,143,865	2,362,003		0.33	2024-06-05
913	0626	Public Financial Holdings Limited:O	3,668,000	4,695,040		0.33	2024-05-29
914	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	102,649,510	340,796,373		0.33	2024-06-05
915	0119	Poly Property Group Co., Limited:O	12,755,150	19,515,380		0.33	2024-06-04
916	2680	Innovax Holdings Limited:O	1,332,000	399,600		0.33	2024-05-29
917	2823	iShares FTSE China A50 ETF:Unit	4,499,320	57,546,303		0.33	2024-06-04
918	3322	Win Hanverky Holdings Limited:O	4,222,000	662,854		0.33	2024-04-30
919	0751	Skyworth Group Limited:O	7,729,667	23,034,408		0.33	2024-06-04
920	3800	GCL Technology Holdings Limited (KY):O	88,033,500	126,768,240		0.33	2024-06-05
921	1843	Snack Empire Holdings Limited:O	2,616,000	418,560		0.33	2024-05-29
922	0595	AV CONCEPT HOLDINGS LIMITED:O	2,968,000	1,098,160		0.33	2024-05-23
923	1777	Fantasia Holdings Group Co., Limited:O	18,700,000	1,421,200		0.32	2024-06-05
924	1762	Wanka Online Inc.:O	4,931,000	389,549	*	0.32	2024-04-03
925	0459	Legend Upstar Holdings Limited (KY):O	5,826,722	594,326		0.32	2024-04-30
926	8417	Dadi Education Holdings Limited:O	5,640,000	101,520		0.32	2024-02-15
927	8293	SingAsia Holdings Limited:O	231,800	31,061		0.32	2024-05-27
928	0632	CHK Oil Limited (BM):O	2,710,145	257,464		0.32	2024-05-29
929	3983	China BlueChemical Ltd.:H	5,773,017	12,700,637		0.32	2024-06-05
930	2807	Global X China Robotics and AI ETF:Unit	9,150	388,509		0.32	2024-03-08
931	8383	Linocraft Holdings Limited:O	2,568,000	143,808	*	0.32	2022-08-29
932	0187	Beijing Jingcheng Machinery Electric Company Limited:H	320,000	720,000		0.32	2024-06-05
933	2811	Haitong CSI300 Index ETF:Unit	6,400	86,592		0.32	2022-05-06
934	1033	Sinopec Oilfield Service Corporation:H	17,302,000	8,997,040		0.32	2024-05-29
935	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,088,800	19,906,264		0.32	2024-06-05
936	1846	EuroEyes International Eye Clinic Limited:O	1,059,000	5,432,670		0.32	2024-04-17
937	3363	Zhengye International Holdings Company Limited:O	1,590,000	747,300		0.32	2021-09-20
938	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	36,347,001	8,468,851		0.32	2024-06-05
939	1481	Smart Globe Holdings Limited:O	3,240,000	1,328,400		0.32	2024-05-07
940	0864	Wing Lee Property Investments Limited:O	1,224,576	263,284		0.32	2023-03-16
941	8006	Sino Splendid Holdings Limited:O	467,374	74,780		0.32	2024-04-02
942	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,789,397	2,617,099		0.32	2024-06-05
943	0558	L.K. Technology Holdings Limited:O	4,296,000	16,195,920		0.31	2024-06-05
944	3300	CHINA GLASS HOLDINGS LIMITED:O	5,776,000	4,158,720		0.31	2024-06-03
945	2008	Phoenix Media Investment (Holdings) Limited:O	1,564,800	2,847,936		0.31	2024-05-24
946	1277	Kinetic Development Group Limited:O	26,362,000	23,462,180		0.31	2024-06-05
947	0544	DAIDO GROUP LIMITED:O	906,920	107,923		0.31	2023-09-06
948	8366	Zhejiang United Investment Holdings Group Limited:O	4,930,000	64,090		0.31	2024-05-29
949	0207	Joy City Property Limited:O	44,365,000	11,002,520		0.31	2024-06-05
950	2158	Yidu Tech Inc.:O	3,310,900	13,276,709		0.31	2024-06-05
951	1696	SISRAM MEDICAL LTD:O	1,458,631	5,571,970		0.31	2024-05-29
952	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	32,895,767	812,525,445		0.31	2024-06-05
953	2149	BaTeLab Co., Ltd.:H	46,600	1,144,030		0.31	2024-05-21
954	3708	China Supply Chain Holdings Limited:O	17,370,000	521,100		0.31	2024-06-05
955	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,548,400	286,549		0.31	2024-04-16
956	1083	Towngas Smart Energy Company Limited:O	10,386,842	30,225,710		0.31	2024-06-04
957	1143	China Energy Storage Technology Development Limited:O	640,360	1,504,846		0.31	2024-05-02
958	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,854,000	713,790		0.31	2024-06-03
959	1398	Industrial and Commercial Bank of China Limited:H	267,020,430	1,177,560,096		0.31	2024-06-05
960	8379	Prime Intelligence Solutions Group Limited:O	2,460,000	290,280		0.31	2024-06-05
961	2197	Clover Biopharmaceuticals, Ltd.:O	3,977,500	1,670,550		0.31	2024-06-03
962	1125	LAI FUNG HOLDINGS LIMITED:O	1,013,443	1,986,348		0.31	2023-07-03
963	6666	Evergrande Property Services Group Limited:O	33,012,519	25,419,640		0.31	2024-06-05
964	6806	Shenwan Hongyuan Group Co., Ltd.:H	7,644,000	11,618,880		0.31	2024-05-29
965	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,137,497	8,303,728		0.31	2024-04-18
966	1235	Travel Expert (Asia) Enterprises Limited:O	1,555,000	195,930		0.30	2024-05-22
967	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,265,097	7,044,452		0.30	2024-06-05
968	0450	HUNG HING PRINTING GROUP LIMITED:O	2,759,263	3,035,189		0.30	2024-06-03
969	0552	China Communications Services Corporation Limited:H	7,248,431	28,631,302		0.30	2024-06-05
970	1591	Shun Wo Group Holdings Limited:O	12,110,000	278,530		0.30	2024-05-22
971	8158	China Regenerative Medicine International Limited:O	919,000	183,800		0.30	2024-05-29
972	1069	China Health Technology Group Holding Company Limited:O	2,163,000	170,877		0.30	2024-06-05
973	0878	SOUNDWILL HOLDINGS LIMITED:O	853,753	5,276,194		0.30	2024-06-05
974	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	17,907,433	1,486,317		0.30	2024-04-12
975	8229	Future Data Group Limited:O	1,635,000	817,500		0.30	2024-05-16
976	8279	AGTech Holdings Limited:O	34,847,310	6,725,531		0.30	2024-06-05
977	0997	Chinlink International Holdings Limited:O	3,480,448	104,413		0.30	2024-01-15
978	0230	Minmetals Land Limited:O	9,961,653	4,632,169		0.30	2024-05-22
979	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,408,000	8,467,200		0.30	2024-05-29
980	3789	Royal Deluxe Holdings Limited:O	3,568,000	289,008		0.30	2024-05-23
981	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	384,000	917,760		0.30	2024-05-22
982	1302	LifeTech Scientific Corporation:O	13,671,700	22,148,154		0.30	2024-06-04
983	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,950,816	898,885,915		0.29	2024-06-05
984	1951	Jinxin Fertility Group Limited:O	8,127,075	26,981,889		0.29	2024-06-05
985	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,060,400	5,620,120		0.29	2024-03-21
986	2100	BAIOO Family Interactive Limited:O	8,458,000	2,029,920		0.29	2024-06-04
987	0430	Oriental Explorer Holdings Limited:O	1,142,800	337,126		0.29	2024-05-31
988	8416	HM International Holdings Limited:O	1,239,000	177,177		0.29	2024-05-20
989	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,620,000	8,855,600		0.29	2024-06-05
990	1880	China Tourism Group Duty Free Corporation Limited:H	340,400	21,955,800		0.29	2024-06-05
991	8217	WMHW Holdings Limited:O	875,375	70,030		0.29	2024-05-31
992	0148	Kingboard Holdings Limited:O	3,204,348	61,203,047		0.29	2024-06-05
993	0210	Daphne International Holdings Limited:O	5,698,000	945,868		0.29	2024-05-23
994	3680	Ruihe Data Technology Holdings Limited (KY):O	1,902,000	2,358,480		0.29	2024-05-10
995	6093	Hevol Services Group Co. Limited:O	1,610,000	2,511,600		0.29	2024-04-24
996	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,494,000	5,450,640		0.29	2024-05-29
997	0356	DT Capital Limited:O	7,830,000	532,440		0.29	2024-06-03
998	0695	Dongwu Cement International Limited:O	1,578,000	2,398,560		0.29	2023-12-01
999	1695	S&P International Holding Limited:O	3,085,000	166,590		0.29	2024-03-25
1000	8081	Hang Tai Yue Group Holdings Limited:O	14,712,160	882,730		0.29	2024-03-25
1001	2696	Shanghai Henlius Biotech, Inc.:H	466,203	8,783,265	*	0.29	2024-05-24
1002	0563	Shanghai Industrial Urban Development Group Limited:O	13,618,600	6,332,649		0.28	2024-05-21
1003	0818	Hi Sun Technology (China) Limited:O	7,910,500	3,836,593		0.28	2024-06-04
1004	1982	NAMESON HOLDINGS LIMITED:O	6,472,000	4,854,000		0.28	2024-05-30
1005	0746	Lee & Man Chemical Company Limited:O	2,342,000	8,969,860		0.28	2024-05-21
1006	0123	Yuexiu Property Company Limited:O	11,418,545	69,310,568		0.28	2024-06-05
1007	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	736,000	419,520		0.28	2023-05-15
1008	0745	China National Culture Group Limited:O	221,420	37,641		0.28	2024-04-12
1009	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,483,739	2,587,540		0.28	2024-05-28
1010	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,306,000	645,680		0.28	2024-06-04
1011	8130	Dadi International Group Limited:O	10,306,511	103,065		0.28	2024-03-21
1012	0064	GET NICE HOLDINGS LIMITED:O	27,325,000	3,962,125		0.28	2024-05-28
1013	1314	Tsui Wah Holdings Limited:O	3,990,000	730,170		0.28	2024-05-24
1014	2256	Abbisko Cayman Limited:O	1,982,600	6,086,582		0.28	2024-06-05
1015	2102	Tak Lee Machinery Holdings Limited:O	2,820,000	377,880		0.28	2024-01-19
1016	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,344,207	2,191,057		0.28	2024-06-05
1017	0572	Future World Holdings Limited:O	652,256	443,534		0.28	2024-04-10
1018	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	952,000	704,480		0.28	2024-05-22
1019	8437	RMH Holdings Limited:O	3,728,000	115,568		0.28	2024-06-05
1020	8193	Asia-Pac Financial Investment Company Limited:O	651,150	42,325		0.28	2022-09-01
1021	6080	Wing Chi Holdings Limited:O	2,604,000	140,616		0.28	2024-02-28
1022	1707	Geotech Holdings Ltd.:O	4,672,000	308,352		0.28	2024-05-31
1023	0106	Landsea Green Management Limited:O	13,119,904	774,074		0.28	2023-08-14
1024	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,603,225	448,258		0.28	2023-11-16
1025	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	886,167	18,653,815		0.28	2024-06-05
1026	2060	Pujiang International Group Limited:O	2,240,000	432,320	*	0.28	2024-03-14
1027	1382	Pacific Textiles Holdings Limited:O	3,873,500	6,003,925		0.28	2024-06-03
1028	0605	China Financial Services Holdings Limited:O	579,200	132,058		0.28	2024-05-24
1029	0841	Asia Cassava Resources Holdings Limited:O	1,618,000	161,800		0.28	2024-01-24
1030	2799	China CITIC Financial Asset Management Co., Ltd.:H	97,787,000	37,159,060		0.28	2024-06-05
1031	1902	Yincheng International Holding Co., Ltd.:O	4,000,000	184,000	*	0.28	2023-11-22
1032	2129	Legion Consortium Limited:O	3,455,000	380,050		0.28	2024-02-21
1033	0726	DIT Group Limited:O	8,549,750	1,453,458		0.28	2024-05-28
1034	0087	SWIRE PACIFIC LIMITED:B	7,994,898	83,786,531		0.28	2024-06-05
1035	2299	Billion Industrial Holdings Limited:O	5,836,500	25,563,870		0.28	2024-01-19
1036	0709	GIORDANO INTERNATIONAL LIMITED:O	4,444,000	8,532,480		0.27	2024-06-05
1037	1740	Values Cultural Investment Limited:O	2,850,000	367,650		0.27	2024-05-10
1038	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,408,255	105,656		0.27	2024-05-30
1039	9997	Kangji Medical Holdings Limited:O	3,321,000	19,926,000		0.27	2024-06-04
1040	1195	Kingwell Group Limited:O	7,879,633	133,954		0.27	2024-05-31
1041	2448	Space Group Holdings Limited:O	157,500	127,575		0.27	2024-05-29
1042	0270	GUANGDONG INVESTMENT LIMITED:O	17,677,870	79,020,079		0.27	2024-06-05
1043	1950	Diwang Industrial Holdings Limited:O	1,944,000	264,384		0.27	2024-06-05
1044	8418	Optima Automobile Group Holdings Limited:O	2,294,000	1,904,020		0.27	2024-05-22
1045	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,880,750	20,309,288		0.27	2024-05-31
1046	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,012,000	4,807,000		0.27	2024-03-25
1047	0328	ALCO HOLDINGS LIMITED (BM):O	254,900	1,988,220		0.27	2024-06-04
1048	2806	Global X China Consumer Brand ETF:Unit	21,600	901,152		0.27	2024-03-13
1049	8140	BOSA Technology Holdings Limited:O	2,130,000	204,480		0.27	2024-01-25
1050	6186	China Feihe Limited:O	24,111,000	97,167,330		0.27	2024-06-05
1051	3759	Pharmaron Beijing Co., Ltd.:H	801,775	7,769,200		0.27	2024-06-05
1052	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	828,500	2,038,110		0.27	2024-05-24
1053	1183	MECOM Power and Construction Limited:O	10,567,250	2,007,778		0.27	2024-05-21
1054	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	7,000	36,260		0.27	2023-07-19
1055	8462	Omnibridge Holdings Limited:O	1,590,000	139,920		0.27	2023-03-09
1056	0623	SinoMedia Holding Limited:O	1,222,000	1,393,080		0.26	2024-05-24
1057	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,136,000	501,760		0.26	2024-05-14
1058	1101	China Huarong Energy Company Limited:O	12,616,000	630,800		0.26	2024-06-04
1059	1293	Grand Baoxin Auto Group Limited:O	7,502,288	1,492,955		0.26	2024-05-02
1060	0670	China Eastern Airlines Corporation Limited:H	13,665,000	30,063,000		0.26	2024-06-04
1061	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	898,000	2,110,300		0.26	2020-03-23
1062	1920	China Wacan Group Company Limited:O	823,000	242,785		0.26	2024-05-06
1063	0956	China Suntien Green Energy Corporation Limited:H	4,843,500	18,695,910		0.26	2024-06-05
1064	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,940,000	14,137,200		0.26	2024-06-05
1065	0403	STARLITE HOLDINGS LIMITED:O	1,317,174	250,263		0.26	2024-02-07
1066	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,162,000	10,771,740		0.26	2024-06-05
1067	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	26,421,057	259,718,990		0.26	2024-06-05
1068	0295	KONG SUN HOLDINGS LIMITED:O	39,252,700	902,812		0.26	2024-05-21
1069	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	412,402	136,093		0.26	2024-05-30
1070	8007	Global Strategic Group Limited:O	1,191,960	69,134		0.26	2024-06-05
1071	0573	Tao Heung Holdings Limited:O	2,640,000	1,927,200		0.26	2024-06-04
1072	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,845,000	502,670		0.26	2024-06-05
1073	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,378,000	1,143,740		0.26	2024-04-15
1074	1124	COASTAL GREENLAND LIMITED:O	1,074,140	268,535		0.26	2024-05-23
1075	1588	Chanjet Information Technology Company Limited:H	213,400	763,972		0.26	2024-05-22
1076	1530	3SBio Inc.:O	6,295,800	40,041,288		0.26	2024-06-03
1077	1866	CHINA XLX FERTILISER LTD.:O	3,143,000	12,037,690		0.26	2024-06-05
1078	2007	Country Garden Holdings Company Limited:O	71,917,029	34,879,759	*	0.26	2024-05-24
1079	0244	SINCERE COMPANY, LIMITED (THE):O	3,374,600	732,288		0.26	2024-05-16
1080	1751	Kingland Group Holdings Limited:O	621,000	322,920		0.26	2024-05-20
1081	8436	Takbo Group Holdings Limited:O	1,025,000	218,325		0.26	2024-05-29
1082	3688	Top Spring International Holdings Limited:O	3,619,600	1,284,958		0.26	2024-05-13
1083	3882	SKY LIGHT HOLDINGS LIMITED:O	2,584,000	1,886,320		0.26	2024-06-05
1084	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,397,200	142,682		0.26	2024-05-24
1085	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,255,883	1,511,442		0.26	2024-04-18
1086	1985	Microware Group Limited:O	766,000	911,540		0.26	2024-05-31
1087	0274	Renaissance Asia Silk Road Group Limited:O	1,485,904	362,561		0.26	2024-06-04
1088	0700	TENCENT HOLDINGS LIMITED:O	23,982,114	9,132,389,011		0.25	2024-06-05
1089	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,606,224	587,815		0.25	2024-05-28
1090	0066	MTR CORPORATION LIMITED:O	15,844,555	412,750,658		0.25	2024-06-05
1091	1468	Kingkey Financial International (Holdings) Limited:O	23,234,000	3,996,248		0.25	2024-06-05
1092	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	690,000	427,800		0.25	2024-04-02
1093	1797	East Buy Holding Limited:O	2,616,400	40,240,232		0.25	2024-06-05
1094	1162	LUMINA GROUP LIMITED (KY):O	1,520,000	273,600		0.25	2024-01-31
1095	3191	Global X China Semiconductor ETF:Unit	29,550	965,694		0.25	2024-05-31
1096	82822	CSOP FTSE China A50 ETF:Unit	1,867,600	20,973,148		0.25	2024-06-05
1097	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,292,933	1,352,830		0.25	2024-05-13
1098	0806	Value Partners Group Limited:O	4,569,800	8,088,546		0.25	2024-06-05
1099	8510	Top Standard Corporation:O	414,400	43,512		0.25	2024-04-30
1100	0832	Central China Real Estate Limited:O	7,581,454	1,114,474		0.25	2024-05-30
1101	8621	Metropolis Capital Holdings Limited:O	2,392,000	69,368		0.25	2024-03-20
1102	1682	Hang Pin Living Technology Company Limited:O	1,956,000	166,260		0.25	2024-02-06
1103	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,282,400	27,251,856		0.25	2024-05-23
1104	0932	Shunten International (Holdings) Limited:O	7,708,000	292,904		0.25	2023-11-07
1105	0189	DONGYUE GROUP LIMITED:O	4,297,000	37,383,900		0.25	2024-06-05
1106	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,352,000	2,751,840		0.25	2024-06-05
1107	2022	Digital Hollywood Interactive Limited:O	4,940,000	227,240		0.25	2024-05-24
1108	1263	PC Partner Group Limited:O	958,000	2,988,960		0.25	2024-05-22
1109	0229	RAYMOND INDUSTRIAL LIMITED:O	1,237,000	1,237,000		0.25	2024-05-24
1110	0512	Grand Pharmaceutical Group Limited:O	8,751,400	43,932,028		0.25	2024-06-05
1111	2845	Global X China Electric Vehicle and Battery ETF:Unit	43,500	3,165,060		0.25	2024-05-07
1112	3828	Ming Fai International Holdings Limited:O	1,808,000	1,193,280		0.25	2024-06-03
1113	1498	PuraPharm Corporation Limited:O	974,250	720,945		0.25	2024-05-23
1114	8030	Fengyinhe Holdings Limited:O	208,450	63,577		0.25	2023-11-21
1115	2023	China Ludao Technology Company Limited:O	1,208,000	1,183,840		0.25	2024-03-05
1116	1448	Fu Shou Yuan International Group Limited:O	5,689,060	29,583,112		0.25	2024-06-05
1117	0723	Reliance Global Holdings Limited (BM):O	22,338,609	536,127		0.25	2024-05-24
1118	1705	B & S International Holdings Ltd.:O	980,000	298,900		0.25	2024-05-20
1119	0142	FIRST PACIFIC COMPANY LIMITED:O	10,348,686	38,807,573		0.24	2024-06-03
1120	0019	SWIRE PACIFIC LIMITED:A	2,038,238	140,536,510		0.24	2024-06-03
1121	1310	HKBN Ltd.:O	3,193,500	7,887,945		0.24	2024-06-05
1122	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	18,000	333,000		0.24	2024-04-30
1123	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,910,645	70,583,141		0.24	2024-06-04
1124	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,456,000	126,672		0.24	2024-05-23
1125	8092	ITE (HOLDINGS) LIMITED:O	2,244,000	67,320		0.24	2024-05-28
1126	8291	Hong Kong Entertainment International Holdings Limited:O	386,500	38,650		0.24	2024-04-15
1127	1548	Genscript Biotech Corporation:O	5,134,000	46,103,320		0.24	2024-06-05
1128	1877	Shanghai Junshi Biosciences Co., Ltd.:H	528,900	6,420,846		0.24	2024-06-04
1129	8057	Madison Holdings Group Limited:O	1,500,200	189,025		0.24	2023-07-20
1130	1996	Redsun Properties Group Limited:O	8,030,000	754,820		0.24	2024-06-03
1131	8326	Tonking New Energy Group Holdings Limited:O	1,964,000	265,140		0.24	2024-04-23
1132	1327	Luxxu Group Limited:O	1,292,000	90,440		0.24	2024-02-07
1133	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,724,000	1,034,400		0.24	2024-05-13
1134	0853	MicroPort Scientific Corporation:O	4,386,774	27,812,147		0.24	2024-06-05
1135	3339	Lonking Holdings Limited:O	10,232,000	15,552,640		0.24	2024-06-05
1136	0630	AMCO United Holding Limited:O	2,312,576	208,132		0.24	2024-02-15
1137	0694	Beijing Capital International Airport Company Limited:H	4,488,100	12,162,751		0.24	2024-06-05
1138	1878	SOUTHGOBI RESOURCES LTD.:O	707,100	2,545,560		0.24	2024-06-05
1139	0602	Jiahua Stores Holdings Limited:O	2,475,000	71,775		0.24	2024-03-25
1140	0894	Man Yue Technology Holdings Limited:O	1,134,000	487,620		0.24	2024-04-29
1141	1449	Leader Education Limited (KY):O	1,589,000	532,315		0.24	2024-05-20
1142	0521	CWT International Limited:O	27,162,942	2,824,946		0.24	2024-06-05
1143	3309	C-MER Medical Holdings Limited:O	2,989,000	8,967,000		0.24	2024-06-03
1144	0829	Shenguan Holdings (Group) Limited:O	7,690,000	2,114,750		0.24	2024-05-23
1145	6030	CITIC Securities Company Limited:H	6,224,328	78,053,073		0.24	2024-06-04
1146	9990	Archosaur Games Inc.:O	1,897,000	2,826,530		0.24	2024-06-04
1147	2814	Samsung NYSE FANG+ ETF:Unit	3,800	113,848		0.24	2024-03-11
1148	0331	FSE Lifestyle Services Limited:O	1,067,000	6,081,900		0.24	2024-05-31
1149	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,822,402	332,549		0.24	2023-05-18
1150	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	11,929,000	51,294,700		0.24	2024-06-05
1151	3886	Town Health International Medical Group Limited:O	16,043,000	4,411,825		0.24	2024-05-27
1152	3662	Starjoy Wellness and Travel Company Limited:O	1,719,962	1,083,576		0.24	2024-05-28
1153	1045	APT SATELLITE HOLDINGS LIMITED:O	2,198,250	4,902,098		0.24	2024-06-03
1154	0261	GBA Holdings Limited:O	2,293,013	756,694		0.24	2024-06-05
1155	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	174,833	507,016		0.24	2023-04-11
1156	9618	JD.com, Inc.:A	6,590,058	786,852,925		0.24	2024-06-05
1157	0381	AOM International Group Company Limited:O	627,544	88,484		0.24	2024-06-04
1158	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,969,200	16,988,176		0.24	2024-06-04
1159	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	732,000	303,780		0.24	2024-05-16
1160	1752	TOP EDUCATION GROUP LTD (AU):O	5,710,000	399,700		0.23	2024-05-31
1161	1373	International Housewares Retail Company Limited:O	1,696,000	2,238,720		0.23	2024-06-03
1162	0559	DeTai New Energy Group Limited:O	36,765,600	441,187		0.23	2024-05-27
1163	0456	New City Development Group Limited:O	274,403	109,761		0.23	2024-06-03
1164	0321	TEXWINCA HOLDINGS LIMITED:O	3,230,000	3,100,800		0.23	2024-06-05
1165	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,765,015	1,535,563		0.23	2021-06-10
1166	8536	TL Natural Gas Holdings Limited:O	427,500	277,875		0.23	2024-06-04
1167	2088	Xiwang Property Holdings Company Limited:O	3,282,770	206,815		0.23	2024-05-31
1168	3001	Premia China USD Property Bond ETF:Unit	2,470	228,105		0.23	2024-05-30
1169	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,737,823	501,630,922		0.23	2024-06-05
1170	2858	Yixin Group Limited:O	15,164,000	10,614,800		0.23	2024-06-04
1171	1345	Shanghai Pioneer Holding Ltd:O	2,917,000	5,863,170		0.23	2024-04-15
1172	9983	Central China New Life Limited:O	3,015,000	4,914,450		0.23	2024-05-21
1173	0099	Wong's International Holdings Limited:O	1,108,000	1,606,600		0.23	2024-04-02
1174	0136	China Ruyi Holdings Limited:O	28,951,958	57,035,357		0.23	2024-06-05
1175	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	557,300	479,278		0.23	2024-06-03
1176	1787	Shandong Gold Mining Co., Ltd.:H	1,988,084	33,201,003		0.23	2024-06-05
1177	1849	AM Group Holdings Limited:O	1,850,000	135,050		0.23	2024-05-28
1178	8159	China United Venture Investment Limited:O	1,620,000	199,260	*	0.23	2022-05-30
1179	8063	Global Mastermind Holdings Limited:O	1,173,945	49,306		0.23	2023-10-17
1180	1621	Vico International Holdings Limited:O	2,296,000	169,904		0.23	2024-05-23
1181	8112	Cornerstone Financial Holdings Limited:O	526,420	157,926		0.23	2024-05-13
1182	2146	Roiserv Lifestyle Services Co., Ltd.:H	215,500	327,560		0.23	2024-05-14
1183	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,033,000	245,854		0.23	2023-09-12
1184	0800	A8 New Media Group Limited:O	6,350,000	869,950	*	0.23	2024-05-28
1185	6823	HKT Limited (KY):O	17,351,651	149,397,715		0.23	2024-06-05
1186	6663	IWS Group Holdings Limited:O	1,830,000	594,750		0.23	2024-06-05
1187	1116	Huiyuan Cowins Technology Group Limited:O	4,934,000	4,193,900	*	0.23	2023-10-03
1188	1091	South Manganese Investment Limited:O	7,831,345	3,250,008		0.23	2024-06-05
1189	0646	China Environmental Technology Holdings Limited:O	575,400	115,080		0.23	2024-05-21
1190	0810	China Castson 81 Finance Company Limited (BM):O	322,300	149,870		0.23	2024-05-28
1191	8087	China 33 Media Group Limited:O	393,750	44,100		0.23	2024-04-09
1192	8021	WLS HOLDINGS LIMITED (BM):O	32,703,000	784,872		0.23	2024-06-04
1193	0124	Guangdong Land Holdings Limited:O	3,888,221	1,671,935		0.23	2024-05-27
1194	0812	Southwest Securities International Securities Limited:O	8,314,000	249,420	*	0.23	2024-03-05
1195	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	606,000	266,640		0.23	2024-03-27
1196	1815	Mount Everest Gold Group Company Limited (KY):O	2,808,376	744,220		0.23	2024-06-05
1197	8448	Universe Printshop Holdings Limited:O	1,132,000	88,296		0.23	2024-06-03
1198	0297	Sinofert Holdings Limited:O	15,934,400	15,456,368		0.23	2024-06-05
1199	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	481,000	591,630		0.23	2023-08-29
1200	6063	Lotus Horizon Holdings Limited:O	4,528,000	1,177,280		0.23	2024-05-16
1201	2222	NVC International Holdings Limited:O	1,142,020	1,164,860		0.23	2023-11-16
1202	1831	ShiFang Holding Limited:O	2,414,250	140,027		0.22	2024-04-18
1203	0057	CHEN HSONG HOLDINGS LIMITED:O	1,414,000	2,121,000		0.22	2024-05-10
1204	1000	BEIJING MEDIA CORPORATION LIMITED:H	123,000	53,505		0.22	2024-01-02
1205	0915	Daohe Global Group Limited:O	3,374,000	266,546		0.22	2024-06-04
1206	1225	Lerado Financial Group Company Limited:O	513,720	117,128		0.22	2023-12-11
1207	8132	Century Energy International Holdings Limited:O	6,008,000	624,832		0.22	2024-05-02
1208	1811	CGN New Energy Holdings Co., Ltd.:O	9,551,000	26,074,230		0.22	2024-06-05
1209	0857	PETROCHINA COMPANY LIMITED:H	46,947,572	363,374,207		0.22	2024-06-05
1210	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,419,000	354,750		0.22	2023-10-18
1211	0628	Tong Tong AI Social Group Limited:O	6,000,894	1,344,200		0.22	2024-06-04
1212	1611	Sinohope Technology Holdings Limited:O	1,033,500	2,759,445		0.22	2024-06-03
1213	0607	Fullshare Holdings Limited:O	1,411,600	684,626		0.22	2024-06-04
1214	3889	Global Corn Group Limited:O	4,190,000	796,100		0.22	2024-06-05
1215	0156	LIPPO CHINA RESOURCES LIMITED:O	2,033,425	1,464,066		0.22	2024-06-03
1216	8372	Grand Brilliance Group Holdings Limited:O	1,770,000	196,470		0.22	2024-03-15
1217	1358	PW Medtech Group Limited:O	3,461,000	3,807,100		0.22	2024-05-30
1218	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,820,579	7,989,775		0.22	2024-06-04
1219	0114	HERALD HOLDINGS LIMITED (BM):O	1,333,605	560,114		0.22	2024-05-31
1220	0863	OSL Group Limited (KY):O	1,375,500	7,482,720		0.22	2024-06-05
1221	0531	Samson Holding Ltd.:O	6,642,000	1,095,930		0.22	2023-10-03
1222	2521	Shenghui Cleanness Group Holdings Limited:O	3,562,500	1,175,625		0.22	2024-05-28
1223	8400	Asia Pioneer Entertainment Holdings Limited:O	2,190,000	91,980		0.22	2024-05-16
1224	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	17,500	88,375		0.22	2024-06-05
1225	8125	China New Holdings Limited:O	493,440	83,885		0.22	2024-05-14
1226	0914	Anhui Conch Cement Company Limited:H	2,837,284	51,638,569		0.22	2024-06-05
1227	3315	Goldpac Group Limited:O	1,785,000	2,463,300		0.22	2024-06-04
1228	2159	Mediwelcome Healthcare Management & Technology Inc.:O	436,000	172,220		0.22	2024-05-14
1229	0423	Hong Kong Economic Times Holdings Limited:O	940,000	883,600		0.22	2024-04-29
1230	2827	W.I.S.E.-CSI 300 China Tracker:Unit	49,566	1,627,747		0.22	2023-02-03
1231	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,025,000	21,465,000		0.22	2024-06-05
1232	2883	China Oilfield Services Limited:H	3,932,000	30,394,360		0.22	2024-06-05
1233	1963	Bank of Chongqing Co., Ltd.:H	3,422,500	18,002,350		0.22	2024-06-03
1234	3958	Orient Securities Company Limited:H	2,226,000	7,145,460		0.22	2024-06-04
1235	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,541,576	47,661,994		0.22	2024-06-05
1236	9626	Bilibili Inc.:Z ord	712,001	85,155,320		0.22	2024-06-05
1237	1760	Intron Technology Holdings Limited:O	2,348,000	4,109,000		0.22	2024-06-05
1238	8203	Kaisun Holdings Limited:O	1,258,000	484,330		0.22	2024-04-16
1239	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,459,606	11,180,582		0.22	2024-06-05
1240	9151	Premia China STAR50 ETF:Unit	127,200	82,680		0.22	2021-12-09
1241	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,749,360	1,504,424		0.22	2023-04-17
1242	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,266,500	1,519,800		0.22	2024-06-03
1243	8020	Unitas Holdings Limited:O	5,620,000	101,160		0.22	2024-05-28
1244	1412	Q P Group Holdings Limited:O	1,142,000	1,199,100		0.21	2024-05-24
1245	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	533,360	437,355		0.21	2023-11-27
1246	2188	China Titans Energy Technology Group Co., Limited:O	3,193,000	973,865		0.21	2024-06-05
1247	1244	3D Medicines Inc.:O	552,400	3,480,120		0.21	2024-06-05
1248	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,381,230	290,586		0.21	2024-02-29
1249	1825	Sterling Group Holdings Limited (KY):O	512,500	61,500		0.21	2023-12-19
1250	0489	DongFeng Motor Group Company Limited (CN):H	5,320,000	12,980,800		0.21	2024-06-05
1251	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,274,423	10,274,423		0.21	2024-06-05
1252	9696	Tianqi Lithium Corporation:H	349,601	10,120,949		0.21	2024-06-04
1253	0167	IDT INTERNATIONAL LIMITED:O	5,533,500	99,603	*	0.21	2023-03-31
1254	3329	BOCOM International Holdings Company Limited:O	5,818,643	1,949,245		0.21	2024-05-10
1255	1055	China Southern Airlines Company Limited:H	9,871,000	32,278,170		0.21	2024-06-05
1256	0998	China CITIC Bank Corporation Limited:H	31,624,625	150,849,461		0.21	2024-06-05
1257	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,681,200	2,992,536		0.21	2024-06-05
1258	1788	Guotai Junan International Holdings Limited:O	20,278,538	12,369,908		0.21	2024-06-05
1259	0138	CCT Fortis Holdings Limited:O	3,404,806	394,957		0.21	2024-04-18
1260	8047	China Ocean Group Development Limited:O	15,027,720	586,081		0.21	2024-05-21
1261	1313	China Resources Building Materials Technology Holdings Limited:O	14,798,075	20,125,382		0.21	2024-06-05
1262	0837	Carpenter Tan Holdings Limited:O	526,000	2,877,220		0.21	2024-06-04
1263	8041	IntelliMark AI International Limited:O	1,690,630	358,414		0.21	2024-01-11
1264	0438	IRICO Group New Energy Company Limited:H	202,490	769,462		0.21	2024-05-23
1265	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,283,619	1,116,430		0.21	2024-05-31
1266	1113	CK Asset Holdings Limited (KY):O	7,384,319	228,175,457		0.21	2024-06-05
1267	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,496,160	1,331,713		0.21	2024-05-23
1268	3390	Tycoon Group Holdings Limited:O	1,678,000	6,560,980		0.21	2024-05-02
1269	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,455,445	21,078,215		0.21	2024-05-28
1270	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,704,000	8,371,040		0.21	2024-06-03
1271	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,101,444	232,333,212		0.21	2024-06-05
1272	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,026,000	9,798,300		0.21	2024-06-03
1273	2499	FOLANGSI CO., LTD:H	429,400	6,638,524		0.21	2024-06-05
1274	2312	China Financial Leasing Group Limited:O	719,282	74,086		0.21	2024-05-22
1275	2137	Brii Biosciences Limited:O	1,512,573	1,845,339		0.21	2024-06-05
1276	1211	BYD COMPANY LIMITED:H	2,271,735	530,222,949		0.21	2024-06-05
1277	1282	Renze Harvest International Limited:O	5,544,700	887,152		0.21	2024-05-30
1278	1502	Financial Street Property Co., Limited:H	214,000	522,160		0.21	2024-06-05
1279	1368	Xtep International Holdings Limited:O	5,460,124	29,430,068		0.21	2024-06-05
1280	0384	CHINA GAS HOLDINGS LIMITED:O	11,233,603	83,016,326		0.21	2024-06-05
1281	1686	SUNEVISION HOLDINGS LTD.:O	4,829,362	13,087,571		0.21	2024-06-03
1282	2899	ZIJIN MINING GROUP CO., LTD.:H	11,819,259	193,835,848		0.21	2024-06-05
1283	1958	BAIC Motor Corporation Limited:H	5,191,000	11,524,020		0.21	2024-05-29
1284	1523	Plover Bay Technologies Limited:O	2,264,000	6,542,960		0.21	2024-05-21
1285	8187	Jimu Group Limited:O	222,250	75,565		0.21	2024-04-26
1286	0979	Green Energy Group Limited:O	2,781,870	528,555		0.21	2024-05-22
1287	0650	Productive Technologies Company Limited (BM):O	15,180,000	4,781,700		0.21	2024-06-04
1288	0160	Hon Kwok Land Investment Company, Limited:O	1,477,351	2,437,629		0.21	2024-02-19
1289	0673	China Health Group Limited:O	981,686	932,602		0.20	2024-05-30
1290	1180	Paradise Entertainment Limited (BM):O	2,156,220	1,832,787		0.20	2023-12-21
1291	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	367,700	34,932		0.20	2024-02-16
1292	0913	Harbour Digital Asset Capital Limited:O	604,828	272,173		0.20	2024-04-16
1293	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	38,600	831,444		0.20	2024-05-02
1294	1937	JiaChen Holding Group Limited:O	2,040,000	450,840		0.20	2024-05-17
1295	0188	Sunwah Kingsway Capital Holdings Limited:O	1,508,685	350,015		0.20	2024-01-25
1296	0400	Ingdan, Inc.:O	2,821,000	3,215,940		0.20	2024-06-03
1297	2326	New Provenance Everlasting Holdings Limited:O	42,650,000	469,150		0.20	2024-05-31
1298	6998	Genor Biopharma Holdings Limited:O	1,039,000	1,329,920		0.20	2024-06-04
1299	3738	Vobile Group Limited:O	4,590,000	5,967,000		0.20	2024-06-05
1300	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,714,000	2,348,180	*	0.20	2021-12-23
1301	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,045,333	213,248		0.20	2024-05-21
1302	0984	AEON STORES (HONG KONG) CO., LIMITED:O	521,500	239,890		0.20	2024-06-03
1303	2233	WEST CHINA CEMENT LIMITED:O	10,934,000	12,355,420		0.20	2024-06-05
1304	1270	Langham Hospitality Investments Limited:O	6,758,517	4,055,110		0.20	2024-06-05
1305	6133	Vital Innovations Holdings Limited:O	1,701,000	386,127		0.20	2024-05-21
1306	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	14,380		0.20	2022-04-01
1307	1152	Momentum Financial Holdings Limited:O	1,962,000	386,514		0.20	2024-06-05
1308	1408	Macau E&M Holding Limited:O	998,000	175,648		0.20	2024-01-25
1309	6899	Ourgame International Holdings Limited:O	2,143,000	407,170	*	0.20	2024-03-15
1310	1273	Hong Kong Finance Group Limited:O	824,000	280,160		0.20	2024-05-27
1311	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,240,100	18,306,565		0.20	2024-06-05
1312	0353	Energy International Investments Holdings Limited:O	2,139,440	1,754,341		0.20	2024-05-23
1313	8623	China Saftower International Holding Group Limited:O	1,820,000	47,320		0.20	2024-05-28
1314	1992	Fosun Tourism Group:O	2,458,531	9,735,783		0.20	2024-05-30
1315	1520	Virtual Mind Holding Company Limited:O	4,926,000	403,932		0.20	2024-06-03
1316	0869	Playmates Toys Limited:O	2,321,091	1,601,553		0.20	2024-05-30
1317	1867	Standard Development Group Limited:O	2,935,567	625,276		0.20	2022-09-23
1318	9988	Alibaba Group Holding Limited (KY):O	40,301,087	3,101,168,645		0.20	2024-06-05
1319	0925	Beijing Properties (Holdings) Limited:O	13,656,200	792,060		0.20	2024-05-28
1320	2078	PanAsialum Holdings Company Limited:O	2,350,000	230,300		0.20	2024-04-26
1321	1792	CMON Limited:O	4,230,000	122,670		0.20	2024-05-08
1322	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,742,993	890,832		0.19	2024-05-06
1323	2372	WEIli Holdings Limited:O	1,552,000	411,280		0.19	2024-06-03
1324	2155	Morimatsu International Holdings Company Limited:O	2,355,000	14,624,550		0.19	2024-06-05
1325	1142	E&P Global Holdings Limited:O	280,348	88,310		0.19	2023-07-20
1326	2789	Yuanda China Holdings Limited:O	11,974,000	478,960		0.19	2024-05-16
1327	1199	COSCO SHIPPING Ports Limited:O	6,867,080	37,974,952		0.19	2024-06-05
1328	0753	Air China Limited:H	9,547,090	39,334,011		0.19	2024-06-05
1329	1146	Huicheng International Holdings Limited:O	6,628,000	656,172		0.19	2024-05-23
1330	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,835,000	1,817,720		0.19	2024-06-04
1331	2080	AUX International Holdings Limited:O	946,000	189,200		0.19	2021-09-14
1332	0953	Shaw Brothers Holdings Limited:O	2,722,000	323,918		0.19	2024-05-31
1333	1084	Green Fresh Biotechnology Company Limited (KY):O	1,588,000	1,222,760		0.19	2024-05-14
1334	1237	China Environmental Technology and Bioenergy Holdings Limited:O	176,288	61,701		0.19	2024-02-26
1335	0697	Shoucheng Holdings Limited:O	13,933,400	18,810,090		0.19	2024-06-03
1336	0975	Mongolian Mining Corporation:O	1,999,120	19,371,473		0.19	2024-06-04
1337	2779	China Xinhua Education Group Limited:O	3,067,000	2,208,240		0.19	2024-05-30
1338	8149	Altus Holdings Limited (KY):O	1,560,000	179,400		0.19	2024-05-21
1339	8450	EDICO Holdings Limited:O	1,900,000	91,200		0.19	2022-07-13
1340	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,080,001	1,717,202		0.19	2024-06-04
1341	0410	SOHO CHINA LIMITED:O	9,878,000	7,408,500		0.19	2024-06-05
1342	2048	E-House (China) Enterprise Holdings Limited:O	3,321,900	465,066		0.19	2024-05-30
1343	9600	Newlink Technology Inc.:O	1,791,200	4,245,144		0.19	2024-06-05
1344	2350	MTT Group Holdings Limited:O	1,185,000	479,925		0.19	2024-05-27
1345	0538	Ajisen (China) Holdings Limited:O	2,069,000	2,275,900		0.19	2024-05-30
1346	0610	WAI KEE HOLDINGS LIMITED:O	1,500,000	1,260,000		0.19	2024-06-03
1347	8239	Capital Finance Holdings Limited:O	177,276	90,411		0.19	2024-03-18
1348	2306	YH Entertainment Group:O	1,647,000	1,136,430		0.19	2024-06-04
1349	0193	CAPITAL ESTATE LIMITED:O	366,669	121,001		0.19	2024-06-05
1350	0063	China Asia Valley Group Limited:O	11,966,000	1,088,906		0.19	2024-05-31
1351	1776	GF Securities Co., Ltd.:H	3,205,002	22,499,114		0.19	2024-06-05
1352	0730	Capital Industrial Financial Services Group Limited:O	7,478,500	949,770		0.19	2024-03-18
1353	2324	Capital VC Limited:O	790,304	122,497		0.19	2024-05-31
1354	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,860,000	1,430,000		0.19	2023-09-19
1355	1862	JINGRUI HOLDINGS LIMITED:O	2,890,000	289,000		0.19	2024-06-05
1356	6886	Huatai Securities Co., Ltd.:H	3,226,867	29,009,534		0.19	2024-06-05
1357	0848	Maoye International Holdings Limited:O	9,641,000	1,610,047		0.19	2024-05-14
1358	8037	China Biotech Services Holdings Limited:O	1,803,750	595,238		0.19	2023-03-14
1359	8392	Satu Holdings Limited (KY):O	1,870,000	63,580		0.19	2024-05-23
1360	1706	Shuang Yun Holdings Limited:O	1,870,000	108,460	*	0.19	2024-02-27
1361	6828	Beijing Gas Blue Sky Holdings Limited:O	42,516,000	1,658,124		0.19	2024-06-05
1362	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	401,000	256,640		0.19	2024-06-03
1363	9968	Huijing Holdings Company Limited:O	9,765,000	332,010		0.19	2024-05-29
1364	2153	Tat Hong Equipment Service Co., Ltd.:O	2,162,383	2,724,603		0.19	2023-10-31
1365	0922	Anxian Yuan China Holdings Limited:O	4,115,580	662,608		0.19	2024-06-05
1366	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,084,703	266,842		0.19	2024-06-05
1367	0102	Summit Ascent Holdings Limited:O	8,346,400	392,281	*	0.19	2024-01-05
1368	1916	JIANGXI BANK CO., LTD.:H	2,486,500	1,964,335		0.18	2024-06-05
1369	1549	Ever Harvest Group Holdings Limited:O	2,864,000	283,536		0.18	2024-05-20
1370	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,279,323	52,806,846		0.18	2024-06-05
1371	8120	China Demeter Financial Investments Limited:O	1,387,487	77,699		0.18	2024-05-24
1372	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	107,500	50,525		0.18	2024-01-31
1373	1171	Yankuang Energy Group Company Limited:H	5,239,965	92,118,585		0.18	2024-06-05
1374	6865	Flat Glass Group Co., Ltd.:H	827,000	13,198,920		0.18	2024-06-05
1375	1425	Justin Allen Holdings Limited:O	2,295,000	1,583,550		0.18	2024-05-06
1376	6178	Everbright Securities Company Limited:H	1,291,200	6,959,568		0.18	2024-06-05
1377	0585	Imagi International Holdings Limited:O	1,519,791	737,099		0.18	2024-05-29
1378	2263	Fu Shek Financial Holdings Limited:O	1,830,000	347,700		0.18	2024-05-22
1379	0038	FIRST TRACTOR COMPANY LIMITED:H	716,100	5,800,410		0.18	2024-06-05
1380	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,036,000	901,320	*	0.18	2022-11-17
1381	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,588,000	301,720		0.18	2022-08-24
1382	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,131,900	65,456,710		0.18	2024-06-05
1383	8429	SV Vision Limited:O	875,000	32,375		0.18	2024-06-05
1384	0860	Apollo Future Mobility Group Limited:O	1,861,680	1,359,026		0.18	2024-05-27
1385	3908	China International Capital Corporation Limited:H	3,455,300	32,825,350		0.18	2024-06-05
1386	3067	iShares Hang Seng TECH ETF:Unit	2,313,700	18,509,600		0.18	2024-06-05
1387	0030	YNBY International Limited:O	12,325,000	1,417,375		0.18	2024-06-05
1388	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	57,200	1,028,456		0.18	2024-05-22
1389	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	171,950	1,630,086		0.18	2024-06-04
1390	0111	Cinda International Holdings Limited:O	1,158,000	281,394		0.18	2024-04-10
1391	0880	SJM Holdings Limited:O	12,815,678	36,780,996		0.18	2024-06-05
1392	8356	Tsun Yip Holdings Limited (KY):O	10,290,000	133,770		0.18	2024-05-31
1393	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,003,762	10,302,904		0.18	2024-06-05
1394	1536	Yuk Wing Group Holdings Limited:O	682,000	77,066		0.18	2024-06-04
1395	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,525,845	644,090		0.18	2024-05-31
1396	3118	Harvest MSCI China A Index ETF:Unit	4,300	58,781		0.18	2023-01-09
1397	1737	A & S Group (Holdings) Limited:O	1,790,000	187,950		0.18	2024-05-30
1398	1888	Kingboard Laminates Holdings Limited:O	5,576,842	44,168,589		0.18	2024-06-05
1399	2212	Future Bright Mining Holdings Limited:O	1,876,000	427,728		0.18	2024-01-10
1400	0094	Greenheart Group Limited:O	3,300,460	244,234		0.18	2024-01-12
1401	0622	Oshidori International Holdings Limited:O	10,993,229	1,670,971		0.18	2024-06-04
1402	8005	Yuxing InfoTech Investment Holdings Limited:O	4,420,000	716,040		0.18	2024-05-14
1403	1028	C.banner International Holdings Limited:O	3,686,000	1,197,950		0.18	2024-05-29
1404	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	6,837,270	752,100	*	0.18	2024-04-03
1405	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	575,176	34,511		0.18	2024-05-09
1406	8137	Honbridge Holdings Limited:O	17,306,400	4,413,132		0.18	2024-05-29
1407	9959	Linklogis Inc.:B	3,538,000	7,323,660		0.18	2024-06-05
1408	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,213,000	20,135,800		0.18	2024-06-05
1409	2039	China International Marine Containers (Group) Co., Ltd.:H	5,406,930	44,012,410		0.17	2024-06-05
1410	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	693,401	35,710,152		0.17	2024-06-05
1411	1010	Sky Blue 11 Company Limited:O	774,000	379,260		0.17	2024-06-04
1412	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,947,920	22,556,914		0.17	2024-06-05
1413	9916	Xingye Wulian Service Group Co. Ltd.:O	696,000	480,240		0.17	2024-05-23
1414	3086	ChinaAMC NASDAQ 100 ETF:Unit	25,400	962,660		0.17	2024-05-30
1415	1750	REM Group (Holdings) Limited:O	3,130,000	93,900		0.17	2024-04-18
1416	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,951,000	1,268,930		0.17	2024-06-04
1417	2150	Nayuki Holdings Limited:O	2,967,500	7,329,725		0.17	2024-06-05
1418	0923	Integrated Waste Solutions Group Holdings Limited:O	8,318,000	249,540		0.17	2024-04-30
1419	1899	Xingda International Holdings Limited:O	3,306,380	4,529,741		0.17	2024-06-04
1420	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,284,102	3,809,558		0.17	2024-05-28
1421	2804	Premia Vietnam ETF:Unit	2,100	130,200		0.17	2024-01-24
1422	0638	KIN YAT HOLDINGS LIMITED:O	752,000	503,840		0.17	2024-06-05
1423	0929	IPE GROUP LIMITED:O	1,800,000	828,000		0.17	2024-01-10
1424	8402	Plateau Treasures Limited:O	820,000	141,040		0.17	2024-05-06
1425	6158	Zhenro Properties Group Limited:O	7,456,500	700,911		0.17	2024-06-05
1426	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,853,000	3,316,870		0.17	2024-06-05
1427	6610	Flowing Cloud Technology Ltd:O	3,077,000	1,938,510		0.17	2024-06-05
1428	0599	E. BON HOLDINGS LIMITED:O	1,221,372	205,190		0.17	2023-01-30
1429	0936	Kaisa Capital Investment Holdings Limited:O	1,800,000	234,000		0.17	2023-06-28
1430	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,068,040	1,423,814		0.17	2024-04-05
1431	8401	Stream Ideas Group Limited:O	406,000	92,974		0.17	2024-05-02
1432	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	959,000	2,464,630		0.17	2024-06-05
1433	2219	Chaoju Eye Care Holdings Limited:O	1,194,500	4,276,310		0.17	2024-06-04
1434	2359	WuXi AppTec Co., Ltd.:H	652,565	22,676,634		0.17	2024-06-05
1435	1571	Xin Point Holdings Limited:O	1,683,000	5,402,430		0.17	2024-06-04
1436	1315	Green Economy Development Limited:O	1,043,050	154,371		0.17	2024-05-06
1437	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,292,214	36,331,515		0.17	2024-06-05
1438	1933	OneForce Holdings Limited:O	844,000	156,140		0.17	2024-02-26
1439	0794	Come Sure Group (Holdings) Limited:O	554,000	101,382		0.17	2024-02-20
1440	3382	Tianjin Port Development Holdings Limited:O	10,292,563	6,896,017		0.17	2024-06-05
1441	1250	Shandong Hi-Speed New Energy Group Limited:O	3,753,064	6,830,576		0.17	2024-06-04
1442	2001	China New Higher Education Group Limited:O	2,591,000	5,959,300		0.17	2024-06-05
1443	1038	CK Infrastructure Holdings Limited:O	4,192,979	188,893,704		0.17	2024-06-05
1444	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,545,471	18,638,380		0.17	2024-06-04
1445	2400	XD Inc.:O	793,100	15,846,138		0.17	2024-06-04
1446	1586	China Leon Inspection Holding Limited:O	891,736	1,275,182		0.16	2024-05-16
1447	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,132,000	23,409,360		0.16	2024-06-05
1448	0091	Golden Century International Holdings Group Limited:O	7,309,074	175,418	*	0.16	2023-04-04
1449	1515	China Resources Medical Holdings Company Limited:O	2,127,500	8,361,075		0.16	2024-06-05
1450	0397	Minerva Group Holding Limited:O	4,104,924	545,955		0.16	2024-05-17
1451	1198	Royale Home Holdings Limited:O	4,257,059	2,341,382		0.16	2023-11-28
1452	6877	Top Eminent Healthcare Group Limited:O	3,330,000	233,100	*	0.16	2023-04-18
1453	2128	China Lesso Group Holdings Limited:O	5,070,000	18,911,100		0.16	2024-06-05
1454	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,953,000	9,374,400		0.16	2024-04-22
1455	2012	SUNSHINE OILSANDS LTD.:O	395,730	395,730		0.16	2024-06-05
1456	6978	Immunotech Biopharm Ltd:O	836,000	2,466,200		0.16	2024-05-31
1457	0144	China Merchants Port Holdings Company Limited:O	6,812,730	84,886,616		0.16	2024-06-05
1458	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,988,000	1,431,360		0.16	2024-06-05
1459	1329	Beijing Capital Grand Limited:O	1,730,000	726,600		0.16	2024-05-27
1460	0251	S E A HOLDINGS LIMITED:O	973,492	1,460,238		0.16	2024-04-03
1461	0199	ITC Properties Group Limited:O	1,463,527	636,634		0.16	2024-05-14
1462	2217	Tam Jai International Co. Limited:O	2,166,100	2,491,015		0.16	2024-06-03
1463	8277	Steed Oriental (Holdings) Company Limited:O	422,000	227,880		0.16	2024-05-29
1464	1860	Mobvista Inc.:O	2,557,000	7,389,730		0.16	2024-06-04
1465	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,939,451	8,841,617		0.16	2024-06-04
1466	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	869,600	25,435,800		0.16	2024-06-05
1467	3918	NagaCorp Ltd.:O	7,086,477	29,550,609		0.16	2024-06-05
1468	8268	Smart City Development Holdings Limited (KY):O	383,640	128,519		0.16	2023-06-20
1469	1516	Sunac Services Holdings Limited:O	4,881,830	9,568,387		0.16	2024-06-05
1470	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,887,000	5,755,350		0.16	2024-05-23
1471	1529	Yues International Holdings Group Limited:O	2,120,000	337,080		0.16	2024-04-24
1472	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,142,278	16,496,960		0.16	2024-06-05
1473	1629	Champion Alliance International Holdings Limited:O	864,000	161,568		0.16	2023-10-09
1474	1245	NIRAKU GC HOLDINGS, INC.:O	1,892,000	461,648		0.16	2024-01-03
1475	0939	CHINA CONSTRUCTION BANK CORPORATION:H	380,023,196	2,128,129,898		0.16	2024-06-05
1476	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,768,600	15,838,524		0.16	2024-06-05
1477	1593	Chen Lin Education Group Holdings Limited:O	1,574,000	2,345,260		0.16	2024-05-20
1478	0976	Chiho Environmental Group Limited:O	2,522,000	1,286,220		0.16	2024-05-28
1479	8613	Oriental Payment Group Holdings Limited:O	2,980,731	301,054		0.16	2024-05-06
1480	3993	CMOC Group Limited (CN):H	6,172,000	42,710,240		0.16	2024-06-05
1481	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,219,200	29,559,744		0.16	2024-06-05
1482	0844	Greatime International Holdings Limited:O	772,000	362,840		0.16	2024-05-13
1483	1881	Regal Real Estate Investment Trust:Unit	5,085,275	3,000,312		0.16	2024-05-29
1484	9969	InnoCare Pharma Limited:O	2,751,000	12,764,640		0.16	2024-06-05
1485	1034	Fullwealth International Group Holdings Limited:O	2,496,000	374,400	*	0.16	2024-01-18
1486	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,547,176	12,592,090		0.16	2024-06-05
1487	8516	Grand Talents Group Holdings Limited:O	213,400	21,127		0.16	2024-05-30
1488	1957	MBV International Limited:O	977,500	586,500		0.16	2023-11-15
1489	1721	FSM Holdings Limited:O	1,555,000	590,900		0.16	2024-04-26
1490	1148	Xinchen China Power Holdings Limited:O	1,993,000	402,586		0.16	2024-05-07
1491	1102	Enviro Energy International Holdings Limited:O	2,233,150	272,444		0.16	2024-06-04
1492	0285	BYD Electronic (International) Company Limited:O	3,493,420	128,383,185		0.16	2024-06-05
1493	8201	PPS International (Holdings) Limited:O	835,635	54,316		0.15	2023-08-30
1494	1715	AI Health Technology Limited:O	116,800	80,592		0.15	2024-05-27
1495	0369	Wing Tai Properties Limited:O	2,088,798	4,407,364		0.15	2024-01-19
1496	3623	China Success Finance Group Holdings Limited:O	850,000	731,000		0.15	2024-05-22
1497	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,297,428	1,154,100		0.15	2024-04-09
1498	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	414,754	228,115		0.15	2024-05-14
1499	1560	Star Group Asia Limited:O	986,400	202,212		0.15	2024-01-29
1500	1716	Most Kwai Chung Limited:O	414,000	188,370		0.15	2024-03-22
1501	1473	Pangaea Connectivity Technology Limited (KY):O	1,524,000	281,940		0.15	2024-05-31
1502	1447	SFK Construction Holdings Limited:O	610,000	402,600		0.15	2024-04-12
1503	2678	Texhong International Group Limited:O	1,397,300	6,217,985		0.15	2024-05-21
1504	3700	Inkeverse Group Limited:O	2,944,000	2,590,720		0.15	2024-06-05
1505	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	440,100	5,307,606		0.15	2024-05-20
1506	8091	OOH Holdings Limited:O	1,090,000	37,060		0.15	2023-10-05
1507	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	431,000	491,340		0.15	2024-05-20
1508	2633	Jacobson Pharma Corporation Limited:O	3,022,000	1,813,200		0.15	2024-06-05
1509	1547	IBI Group Holdings Limited (KY):O	1,208,000	294,752		0.15	2024-01-12
1510	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,817,200	26,253,740		0.15	2024-06-05
1511	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,441,000	4,798,530		0.15	2024-06-04
1512	1480	Yan Tat Group Holdings Limited:O	361,000	425,980		0.15	2024-04-16
1513	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,123,464	13,256,875		0.15	2024-06-05
1514	2255	Haichang Ocean Park Holdings Ltd.:O	12,173,500	9,008,390		0.15	2024-06-03
1515	6896	Golden Throat Holdings Group Company Limited:O	1,108,500	4,167,960		0.15	2024-05-30
1516	1229	Nan Nan Resources Enterprise Limited:O	1,146,000	175,338		0.15	2024-05-29
1517	8080	North Asia Strategic Holdings Limited:O	678,635	196,804		0.15	2023-03-10
1518	3328	Bank of Communications Co., Ltd.:H	52,214,206	313,285,236		0.15	2024-06-05
1519	8270	China CBM Group Company Limited:O	581,624	348,974		0.15	2024-01-02
1520	3396	Legend Holdings Corporation:H	1,892,600	12,642,568		0.15	2024-06-04
1521	6860	FingerTango Inc.:O	2,851,000	230,931		0.15	2024-05-13
1522	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	534,000	2,567,472		0.15	2024-05-28
1523	0777	NetDragon Websoft Holdings Limited:O	788,000	9,377,200		0.15	2024-06-05
1524	3600	MODERN DENTAL GROUP LIMITED:O	1,406,000	6,594,140		0.15	2024-06-05
1525	8299	GT Gold Holdings Limited:O	9,334,925	1,484,253		0.15	2024-06-05
1526	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,480,000	57,720		0.15	2022-11-16
1527	8367	Simplicity Holding Limited:O	1,700,000	151,300		0.15	2024-05-31
1528	1477	Ocumension Therapeutics:O	1,024,000	7,055,360		0.15	2024-06-04
1529	2347	Yoho Group Holdings Limited:O	733,857	543,054		0.15	2024-05-28
1530	1051	G-Resources Group Limited:O	662,376	1,708,930		0.15	2024-05-14
1531	0862	Vision Values Holdings Limited:O	5,761,867	184,380		0.15	2024-05-29
1532	0101	HANG LUNG PROPERTIES LIMITED:O	6,593,868	49,915,581		0.15	2024-06-05
1533	1496	AP Rentals Holdings Limited:O	1,264,000	136,512		0.15	2023-08-09
1534	0941	China Mobile Limited (HK):O	31,325,298	2,371,325,059		0.15	2024-06-05
1535	3699	Everbright Grand China Assets Limited:O	642,000	256,800		0.15	2024-05-31
1536	8196	Futian Holdings Limited:O	436,000	107,692		0.15	2024-05-23
1537	0842	Leoch International Technology Limited:O	1,987,000	2,861,280		0.14	2024-06-04
1538	3816	KFM Kingdom Holdings Limited:O	866,000	320,420		0.14	2024-04-23
1539	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,040,000	254,520		0.14	2024-06-03
1540	2357	AviChina Industry & Technology Company Limited:H	8,960,000	32,883,200		0.14	2024-06-05
1541	6136	Kangda International Environmental Company Limited:O	3,083,000	767,667		0.14	2024-05-08
1542	1699	China Putian Food Holding Limited:O	3,236,000	129,440	*	0.14	2023-04-04
1543	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,025,295	77,022,091		0.14	2024-06-05
1544	1559	Kwan On Holdings Limited:O	2,685,000	375,900		0.14	2024-04-09
1545	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,068,338	299,135		0.14	2024-05-16
1546	8619	NIU Holdings Limited:O	1,974,000	398,748		0.14	2024-06-04
1547	1085	HENGXIN TECHNOLOGY LTD.:O	664,000	1,069,040		0.14	2024-05-07
1548	1999	Man Wah Holdings Limited:O	5,525,700	34,811,910		0.14	2024-06-05
1549	2382	Sunny Optical Technology (Group) Company Limited:O	1,558,688	73,102,467		0.14	2024-06-05
1550	6880	Tempus Holdings Limited:O	620,000	83,080	*	0.14	2024-04-08
1551	2689	Nine Dragons Paper (Holdings) Limited:O	6,663,334	23,788,102		0.14	2024-06-05
1552	1546	Thelloy Development Group Limited:O	1,136,000	107,920		0.14	2024-05-24
1553	8296	Sino-Life Group Limited:O	1,256,000	102,992		0.14	2024-05-03
1554	3997	Telecom Service One Holdings Limited:O	182,000	67,340		0.14	2024-05-21
1555	1965	Landsea Green Life Service Company Limited:O	581,000	127,820		0.14	2024-05-22
1556	1346	Lever Style Corporation:O	900,666	837,619		0.14	2024-04-29
1557	8225	China Health Group Inc.:O	1,400,000	156,800		0.14	2024-02-27
1558	2161	JBM (Healthcare) Limited:O	1,172,162	1,113,554		0.14	2024-06-03
1559	9919	Activation Group Holdings Limited (KY):O	1,044,000	1,242,360		0.14	2024-05-21
1560	8489	Grand Power Logistics Group Limited:O	420,000	68,040		0.14	2024-03-19
1561	1483	Net-a-Go Technology Company Limited:O	1,110,000	1,332,000		0.14	2023-10-04
1562	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	983,000	5,681,740		0.14	2024-04-25
1563	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	38,080	2,069,648		0.14	2024-06-04
1564	1900	China ITS (Holdings) Co., Ltd.:O	2,376,404	437,258		0.14	2024-05-29
1565	1808	Enterprise Development Holdings Limited (KY):O	281,830	710,212		0.14	2024-05-30
1566	1490	AI X Tech Inc.:O	1,700,000	476,000		0.14	2024-05-22
1567	1037	Maxnerva Technology Services Limited:O	966,000	246,330		0.14	2024-03-20
1568	8247	Biosino Bio-Technology and Science Incorporation:H	88,000	61,600		0.14	2022-01-06
1569	0371	Beijing Enterprises Water Group Limited:O	13,709,700	36,193,608		0.14	2024-06-05
1570	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,998,803	8,195,092		0.14	2024-06-05
1571	1027	China Jicheng Holdings Limited:O	561,787	421,340		0.14	2024-05-14
1572	6038	G & M Holdings Limited (KY):O	1,360,000	360,400		0.14	2024-05-23
1573	1561	Pan Asia Data Holdings Inc.:O	1,447,000	231,520		0.14	2024-04-12
1574	0332	Yuan Heng Gas Holdings Limited:O	8,881,770	408,561		0.14	2024-05-27
1575	0040	Gold Peak Technology Group Limited:O	1,240,733	645,181		0.14	2023-12-21
1576	1640	Qian Xun Technology Limited:O	542,000	341,460		0.14	2024-04-05
1577	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	480,000	153,600		0.14	2022-11-03
1578	1857	China Everbright Water Limited:O	3,855,142	5,705,610		0.13	2024-05-29
1579	1164	CGN Mining Company Limited:O	10,215,000	28,806,300		0.13	2024-06-04
1580	83128	Hang Seng China A Industry Top Index ETF:Unit	3,800	181,868		0.13	2022-10-27
1581	8659	Yik Wo International Holdings Limited:O	1,005,000	814,050		0.13	2024-06-04
1582	1145	Courage Investment Group Limited:O	1,472,000	108,928		0.13	2024-03-27
1583	0635	PLAYMATES HOLDINGS LIMITED:O	2,763,823	1,575,379		0.13	2024-05-31
1584	1461	ZHONGTAI FUTURES Company Limited:H	370,000	196,100		0.13	2024-04-23
1585	0474	Aceso Life Science Group Limited:O	9,815,613	1,315,292		0.13	2024-05-29
1586	2327	Meilleure Health International Industry Group Limited:O	5,443,000	925,310		0.13	2024-04-26
1587	6855	Ascentage Pharma Group International:O	385,400	7,700,292		0.13	2024-06-04
1588	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,762,538	38,814,685		0.13	2024-06-05
1589	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	162,900	5,391,990		0.13	2024-06-04
1590	1898	China Coal Energy Company Limited:H	5,420,699	50,737,743		0.13	2024-06-05
1591	3899	CIMC Enric Holdings Limited:O	2,677,000	21,201,840		0.13	2024-06-04
1592	1968	HINGTEX HOLDINGS LIMITED:O	844,000	131,664		0.13	2024-05-13
1593	2309	ZO Future Group:O	1,074,188	3,158,113		0.13	2024-06-04
1594	8620	Asia-express Logistics Holdings Limited:O	695,000	82,010		0.13	2024-06-04
1595	1801	Innovent Biologics, Inc.:O	2,138,900	79,353,190		0.13	2024-06-05
1596	9689	JTF International Holdings Limited:O	1,220,000	646,600		0.13	2024-05-08
1597	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,048,000	191,784		0.13	2024-05-22
1598	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	170,000	16,320		0.13	2024-03-05
1599	0873	Shimao Services Holdings Limited:O	3,222,323	3,093,430		0.13	2024-06-05
1600	0186	Nimble Holdings Company Limited:O	7,170,000	1,290,600		0.13	2023-02-24
1601	1733	E-Commodities Holdings Limited:O	3,516,143	5,344,537		0.13	2024-06-05
1602	0834	China Kangda Food Company Limited:O	564,000	112,236		0.13	2020-04-03
1603	1253	China Greenland Broad Greenstate Group Company Limited:O	7,582,000	530,740		0.13	2024-02-20
1604	2503	Zhongshen Jianye Holding Limited:O	668,000	527,720		0.13	2024-06-04
1605	1952	Everest Medicines Limited:O	421,200	9,350,640		0.13	2024-06-05
1606	2886	Binhai Investment Company Limited:O	1,746,974	2,271,066		0.13	2024-05-16
1607	6993	Blue Moon Group Holdings Limited:O	7,569,240	15,365,557		0.13	2024-06-05
1608	1156	CHINA NEW ENERGY LIMITED (JE):O	760,000	99,560		0.13	2024-05-07
1609	0916	China Longyuan Power Group Corporation Limited:H	4,275,000	31,891,500		0.13	2024-06-05
1610	3301	Ronshine China Holdings Limited:O	2,169,000	370,899		0.13	2024-06-04
1611	2257	Sirnaomics Ltd.:O	112,550	785,599		0.13	2024-06-05
1612	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	57,900	6,073,710		0.13	2024-05-23
1613	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,746,325	17,472,982		0.13	2024-06-04
1614	0004	Wharf (Holdings) Limited (The):O	3,913,288	92,157,932		0.13	2024-06-05
1615	3813	Pou Sheng International (Holdings) Limited:O	6,798,300	4,282,929		0.13	2024-05-27
1616	0366	Luks Group (Vietnam Holdings) Company Limited:O	640,000	518,400		0.13	2024-03-22
1617	2497	Fujing Holdings Co., Limited:O	636,000	648,720		0.13	2024-06-04
1618	0241	Alibaba Health Information Technology Limited:O	20,448,126	72,590,847		0.13	2024-06-05
1619	1247	Miko International Holdings Limited:O	236,800	338,624		0.13	2024-05-30
1620	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	926,330	421,480		0.13	2024-05-14
1621	1896	Maoyan Entertainment:O	1,468,911	12,823,593		0.13	2024-06-04
1622	0182	Concord New Energy Group Limited:O	10,276,000	6,679,400		0.13	2024-05-31
1623	0768	UBA INVESTMENTS LIMITED:O	1,608,000	53,064		0.13	2024-05-17
1624	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,515,700	73,830	*	0.13	2024-03-25
1625	3368	Parkson Retail Group Limited:O	3,297,000	362,670		0.13	2024-05-21
1626	8096	Tasty Concepts Holding Limited:O	240,750	31,298		0.13	2024-05-21
1627	2096	Simcere Pharmaceutical Group Limited:O	3,263,000	20,100,080		0.13	2024-06-05
1628	0237	SAFETY GODOWN COMPANY, LIMITED:O	504,790	1,009,580		0.12	2024-03-14
1629	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	97,600	784,704		0.12	2024-04-24
1630	8117	China Primary Energy Holdings Limited:O	1,272,151	59,791		0.12	2024-04-03
1631	0169	Wanda Hotel Development Company Limited:O	5,826,400	1,328,419		0.12	2024-03-21
1632	0918	Majestic Dragon AeroTech Holdings Limited:O	1,377,600	867,888		0.12	2024-06-03
1633	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	697,700	3,195,466		0.12	2024-06-05
1634	8131	ABC MULTIACTIVE LIMITED:O	587,500	70,500		0.12	2024-03-15
1635	2880	Liaoning Port Co., Ltd.:H	6,340,002	3,994,201		0.12	2024-05-27
1636	1207	SRE Group Limited:O	25,199,021	327,587	*	0.12	2023-04-04
1637	8419	AV Promotions Holdings Limited:O	490,000	40,670		0.12	2024-05-27
1638	1406	Clarity Medical Group Holding Limited:O	647,492	320,509		0.12	2024-06-03
1639	0802	China e-Wallet Payment Group Limited:O	738,532	33,234	*	0.12	2024-01-05
1640	1980	Tian Ge Interactive Holdings Limited:O	1,505,000	767,550		0.12	2024-05-28
1641	3395	JX ENERGY LTD.:O	637,000	120,393		0.12	2024-05-31
1642	0668	Doyen International Holdings Limited:O	1,544,000	293,360		0.12	2023-01-30
1643	2623	Add New Energy Investment Holdings Group Limited:O	424,000	368,880		0.12	2024-05-30
1644	1637	SH Group (Holdings) Limited:O	484,000	47,916		0.12	2024-01-31
1645	2683	Wah Sun Handbags International Holdings Limited:O	494,000	222,300		0.12	2024-02-23
1646	8200	SAU SAN TONG HOLDINGS LIMITED:O	95,231	73,328		0.12	2024-04-15
1647	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,261,126	209,918,927		0.12	2024-06-05
1648	2113	Century Group International Holdings Limited:O	965,000	56,935		0.12	2024-01-31
1649	2338	WEICHAI POWER CO., LTD.:H	2,321,920	32,971,264		0.12	2024-06-05
1650	1488	Best Food Holding Company Limited:O	1,886,000	1,640,820		0.12	2023-09-14
1651	8490	Niche-Tech Semiconductor Materials Limited (KY):O	840,000	123,480		0.12	2024-02-05
1652	1257	China Everbright Greentech Limited:O	2,457,001	1,719,901		0.12	2024-05-29
1653	2669	China Overseas Property Holdings Limited:O	3,860,080	21,153,238		0.12	2024-06-03
1654	1141	CMBC Capital Holdings Limited:O	1,301,991	317,686		0.12	2024-05-29
1655	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	184,100	833,973		0.12	2024-05-17
1656	0177	Jiangsu Expressway Company Limited:H	1,434,560	11,935,539		0.12	2024-06-05
1657	8079	Wisdomcome Group Holdings Limited:O	608,262	23,722		0.12	2024-06-05
1658	3316	Binjiang Service Group Co. Ltd.:O	324,000	5,883,840		0.12	2024-05-31
1659	0656	FOSUN INTERNATIONAL LIMITED:O	9,571,180	45,654,529		0.12	2024-06-05
1660	9966	Alphamab Oncology:O	1,130,100	3,412,902		0.12	2024-06-05
1661	1997	Wharf Real Estate Investment Company Limited:O	3,552,456	79,397,392		0.12	2024-06-04
1662	0163	Emperor International Holdings Limited:O	4,299,170	1,655,180		0.12	2024-05-17
1663	1134	Kelfred Holdings Limited:O	584,000	236,520		0.12	2024-06-05
1664	6963	Sunshine Insurance Group Company Limited:H	4,059,500	9,783,395		0.12	2024-06-05
1665	1513	Livzon Pharmaceutical Group Inc.:H	361,553	9,816,164		0.12	2024-06-05
1666	8360	Basic House New Life Group Limited:O	420,400	353,136		0.12	2024-01-10
1667	0833	ALLTRONICS HOLDINGS LIMITED:O	550,093	330,056		0.12	2024-04-11
1668	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	5,000	109,200		0.12	2024-05-02
1669	8357	Republic Healthcare Limited:O	725,000	81,200		0.12	2024-05-20
1670	2323	Renco Holdings Group Limited (BM):O	3,056,000	82,512		0.12	2024-06-05
1671	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,808,000	280,800		0.12	2024-05-31
1672	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,743,452	11,001,182		0.11	2024-06-05
1673	0992	LENOVO GROUP LIMITED:O	14,196,658	157,298,971		0.11	2024-06-05
1674	8526	Wing Fung Group Asia Limited:O	185,000	20,350		0.11	2024-05-31
1675	0704	Huscoke Holdings Limited:O	330,995	41,043		0.11	2024-03-13
1676	2171	CARsgen Therapeutics Holdings Limited:O	656,000	4,296,800		0.11	2024-06-05
1677	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	446,821	2,144,741		0.11	2024-06-05
1678	0070	Rich Goldman Holdings Limited:O	2,189,050	105,074		0.11	2024-06-04
1679	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	641,500	4,663,705	*	0.11	2023-04-24
1680	0598	SINOTRANS LIMITED:H	2,300,000	9,177,000		0.11	2024-06-05
1681	0132	Hing Yip Holdings Limited (BM):O	1,926,646	275,510		0.11	2024-04-15
1682	8631	Yufengchang Holdings Limited:O	45,000	14,175		0.11	2024-02-20
1683	2160	MicroPort CardioFlow Medtech Corporation:O	2,710,802	2,629,478		0.11	2024-05-28
1684	0296	Emperor Entertainment Hotel Limited:O	1,332,559	559,675		0.11	2024-05-28
1685	3830	Kiddieland International Limited:O	1,120,000	41,440		0.11	2023-10-19
1686	1375	Central China Securities Co., Ltd.:H	1,338,000	1,418,280		0.11	2024-05-30
1687	3306	JNBY Design Limited:O	580,500	8,568,180		0.11	2024-06-04
1688	1789	AK Medical Holdings Limited:O	1,254,500	6,473,220		0.11	2024-06-05
1689	1060	Damai Entertainment Holdings Limited (BM):O	32,892,913	14,637,346		0.11	2024-06-05
1690	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,500	173,550		0.11	2023-03-21
1691	1341	Hao Tian International Construction Investment Group Limited:O	8,464,000	6,940,480		0.11	2024-06-05
1692	2038	FIH Mobile Limited:O	8,743,000	6,732,110		0.11	2024-05-29
1693	8169	ECO-TEK HOLDINGS LIMITED:O	720,000	28,080		0.11	2021-12-20
1694	0816	Jinmao Property Services Co., Limited:O	1,001,253	2,843,559		0.11	2024-05-23
1695	0683	KERRY PROPERTIES LIMITED:O	1,605,855	23,252,780		0.11	2024-06-05
1696	9955	ClouDr Group Limited:O	649,200	1,713,888		0.11	2024-06-03
1697	1532	China Partytime Culture Holdings Limited:O	1,959,000	205,695		0.11	2024-02-23
1698	6198	Qingdao Port International Co., Ltd.:H	1,214,000	6,895,520		0.11	2024-06-05
1699	6818	China Everbright Bank Company Limited:H	13,999,000	35,837,440		0.11	2024-06-03
1700	2820	Global X China Biotech ETF:Unit	9,100	409,864		0.11	2024-04-26
1701	0202	EverChina Int'l Holdings Company Limited:O	8,021,500	938,516		0.11	2024-03-28
1702	3888	Kingsoft Corporation Limited:O	1,470,500	38,600,625		0.11	2024-06-05
1703	2122	Kidsland International Holdings Limited:O	876,000	64,824		0.11	2024-04-18
1704	1745	Lvji Technology Holdings Inc.:O	1,844,000	857,460		0.11	2024-05-31
1705	1110	Kingworld Medicines Group Limited:O	680,000	387,600		0.11	2024-06-04
1706	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,507,998	50,519,913		0.11	2024-06-05
1707	8611	Mindtell Technology Limited:O	425,000	31,025		0.11	2024-05-21
1708	2340	ISP Holdings Limited:O	461,628	110,329		0.11	2023-08-09
1709	8178	China Information Technology Development Limited:O	66,905	76,272		0.11	2024-04-05
1710	3153	CSOP Nikkei 225 Index ETF:Unit	1,460	114,785		0.11	2024-05-22
1711	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,097,000	1,491,920		0.11	2024-06-04
1712	3081	Value Gold ETF:Unit	43,100	2,385,154		0.11	2024-05-31
1713	1978	LH GROUP LIMITED (KY):O	862,000	706,840		0.11	2024-06-04
1714	1917	Doumob:O	2,477,500	163,515		0.11	2024-05-10
1715	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,113,844	16,507,168		0.11	2024-06-05
1716	0327	PAX Global Technology Limited:O	1,149,870	6,784,233		0.11	2024-05-31
1717	8473	Mi Ming Mart Holdings Limited:O	1,200,000	147,600		0.11	2023-11-29
1718	2068	China Aluminum International Engineering Corporation Limited:H	428,000	783,240		0.11	2024-06-05
1719	8412	New Amante Group Limited:O	109,000	57,770		0.11	2024-03-22
1720	1703	Welife Technology Limited (KY):O	1,230,000	59,040	*	0.11	2023-11-27
1721	0875	Congyu Intelligent Agricultural Holdings Limited:O	405,328	871,455		0.11	2024-05-20
1722	1172	Magnus Concordia Group Limited:O	6,170,000	203,610		0.11	2024-05-21
1723	9804	Premia Vietnam ETF:Unit	1,300	10,218		0.11	2024-04-22
1724	2279	Yonghe Medical Group Co., Ltd.:O	558,000	636,120		0.11	2024-06-05
1725	2210	Beijing Capital Jiaye Property Services Co., Limited:H	38,800	156,752		0.11	2024-04-16
1726	0616	EMINENCE ENTERPRISE LIMITED:O	357,397	135,811		0.11	2024-06-04
1727	2768	Jiayuan International Group Limited:O	7,212,000	1,247,676	*	0.11	2023-03-29
1728	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	258,083	553,588		0.11	2024-05-14
1729	1854	China Wantian Holdings Limited:O	2,040,000	2,121,600		0.11	2024-05-27
1730	1243	WANG ON PROPERTIES LIMITED:O	15,976,000	734,896		0.11	2024-05-28
1731	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,761,502	56,120,467		0.11	2024-06-05
1732	1711	ULFERTS INTERNATIONAL LIMITED:O	840,000	71,400		0.11	2024-05-20
1733	6958	Zhenro Services Group Limited:O	1,089,000	270,072		0.10	2024-05-21
1734	0086	SUN HUNG KAI & CO. LIMITED:O	2,060,204	5,047,500		0.10	2024-05-29
1735	0613	Planetree International Development Limited:O	991,000	272,525		0.10	2024-05-07
1736	1972	SWIRE PROPERTIES LIMITED:O	6,119,113	87,503,316		0.10	2024-06-05
1737	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	104,400	62,640		0.10	2024-06-03
1738	6996	Antengene Corporation Limited:O	704,500	683,365		0.10	2024-05-29
1739	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,511,013	951,938		0.10	2024-06-05
1740	1433	Cirtek Holdings Limited:O	2,070,000	80,730		0.10	2024-04-03
1741	9960	Kindstar Globalgene Technology, Inc.:O	1,021,500	1,634,400		0.10	2024-05-27
1742	1680	Macau Legend Development Limited:O	6,416,000	1,026,560		0.10	2024-06-05
1743	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,335,000	8,537,600		0.10	2024-06-03
1744	1795	Yadong Group Holdings Limited:O	618,000	599,460		0.10	2024-06-05
1745	8246	Zhonghua Gas Holdings Limited:O	3,776,000	721,216		0.10	2024-01-29
1746	1161	WATER OASIS GROUP LIMITED:O	700,620	700,620		0.10	2024-05-22
1747	8195	Legendary Education Group Limited:O	455,408	847,059		0.10	2024-04-25
1748	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,902,000	69,880,700		0.10	2024-06-05
1749	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	225,000	209,250		0.10	2024-02-23
1750	8432	Bar Pacific Group Holdings Limited:O	880,000	44,000		0.10	2023-06-21
1751	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	883,800	512,604		0.10	2024-06-04
1752	1397	Baguio Green Group Limited:O	424,000	262,880		0.10	2024-04-23
1753	1383	LET Group Holdings Limited:O	7,066,235	303,848	*	0.10	2024-01-03
1754	1539	Unity Group Holdings International Limited:O	3,478,000	1,530,320		0.10	2024-05-07
1755	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	171,700	679,932		0.10	2024-04-29
1756	1977	ANALOGUE HOLDINGS LIMITED:O	1,418,000	1,403,820		0.10	2024-06-03
1757	1251	SPT Energy Group Inc.:O	1,978,000	445,050		0.10	2024-04-12
1758	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,730,000	8,113,700		0.10	2024-06-05
1759	2132	Landrich Holding Limited:O	1,608,000	385,920		0.10	2024-06-05
1760	2363	Tongda Hong Tai Holdings Limited:O	205,225	70,803		0.10	2024-05-22
1761	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	420,000	2,520,000		0.10	2024-05-21
1762	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,935	40,026		0.10	2024-04-23
1763	3117	Global X China Games and Entertainment ETF:Unit	250	8,285		0.10	2024-05-03
1764	1587	Shineroad International Holdings Limited:O	680,000	292,400		0.10	2024-06-03
1765	8319	Expert Systems Holdings Limited:O	800,000	91,200		0.10	2023-09-07
1766	1742	HPC Holdings Limited (KY):O	1,585,000	79,250		0.10	2024-03-22
1767	2618	JD Logistics, Inc.:O	6,545,244	56,681,813		0.10	2024-06-05
1768	6696	Many Idea Cloud Holdings Limited:O	1,185,000	268,995		0.10	2024-06-03
1769	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	885,716	2,249,719		0.10	2023-11-22
1770	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	591,000	366,420		0.10	2023-02-08
1771	0888	Bison Finance Group Limited:O	1,395,786	80,956		0.10	2024-06-05
1772	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,377,500	118,465		0.10	2024-04-10
1773	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,632,000	3,995,200		0.10	2024-05-22
1774	1201	Tesson Holdings Limited:O	2,019,000	133,254		0.10	2024-05-31
1775	3189	E Fund (HK) CSI Liquor Index ETF:Unit	17,000	32,028		0.10	2024-06-05
1776	2192	Medlive Technology Co., Ltd.:O	704,000	5,413,760		0.10	2024-06-04
1777	1681	Consun Pharmaceutical Group Limited:O	816,000	5,352,960		0.10	2024-06-04
1778	8368	Creative China Holdings Limited:O	559,200	503,280		0.10	2024-01-19
1779	3728	Ching Lee Holdings Limited:O	980,000	73,500		0.10	2023-10-19
1780	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	460,000	12,420		0.10	2024-04-12
1781	1669	Global International Credit Group Limited:O	386,000	239,320		0.10	2024-05-27
1782	0377	China Huajun Group Limited:O	59,380	77,194		0.10	2024-04-26
1783	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,088,000	79,424		0.10	2022-10-06
1784	0164	China Baoli Technologies Holdings Limited:O	80,923	100,345		0.10	2024-05-31
1785	0110	China Fortune Holdings Limited:O	228,800	48,048		0.10	2024-05-24
1786	0506	China Foods Limited:O	2,690,460	8,125,189		0.10	2024-06-04
1787	3115	iShares Core Hang Seng Index ETF:Unit	22,200	1,492,284		0.10	2024-05-23
1788	8237	Link Holdings Limited (KY):O	3,986,000	95,664		0.10	2024-05-31
1789	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,080,100	1,879,374	*	0.10	2024-03-22
1790	0543	Pacific Online Limited:O	1,078,015	409,646		0.09	2024-05-28
1791	8496	Global Uin Intelligence Holdings Limited:O	252,500	74,488		0.09	2024-06-05
1792	3718	Beijing Enterprises Urban Resources Group Limited:O	3,372,000	1,719,720		0.09	2024-04-29
1793	1402	i-Control Holdings Limited:O	995,000	240,790		0.09	2024-05-14
1794	0072	Meta Media Holdings Limited:O	415,000	100,430		0.09	2024-05-16
1795	1552	BHCC Holding Limited:O	755,000	109,475		0.09	2024-02-27
1796	1361	361 Degrees International Limited:O	1,951,000	8,935,580		0.09	2024-06-05
1797	0320	COMPUTIME GROUP LIMITED:O	794,000	325,540		0.09	2024-06-04
1798	3893	CROSSTEC Group Holdings Limited:O	146,500	89,365		0.09	2024-05-29
1799	2778	Champion Real Estate Investment Trust:Unit	5,697,708	9,572,149		0.09	2024-06-05
1800	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	346,000	133,210		0.09	2024-04-30
1801	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,186,804	76,629,607		0.09	2024-06-05
1802	1024	Kuaishou Technology:B	3,362,370	184,594,113		0.09	2024-06-05
1803	9938	WAH WO HOLDINGS GROUP LIMITED:O	935,000	72,930		0.09	2024-05-20
1804	0542	China Cultural Tourism and Agriculture Group Limited:O	7,176,900	610,037		0.09	2024-06-03
1805	0370	Hong Kong Robotics Group Holding Limited:O	1,951,950	191,291		0.09	2024-05-29
1806	1099	SINOPHARM GROUP CO. LTD.:H	1,251,542	26,970,730		0.09	2024-06-05
1807	0380	China Pipe Group Limited (BM):O	1,242,000	136,620		0.09	2024-04-02
1808	0582	Shin Hwa World Limited:O	4,721,350	184,133		0.09	2024-05-29
1809	3896	Kingsoft Cloud Holdings Limited:O	3,537,000	5,234,760		0.09	2024-06-04
1810	6913	South China Vocational Education Group Company Limited:O	1,236,000	438,780		0.09	2024-06-04
1811	1013	Wai Chun Group Holdings Limited:O	246,525	32,048		0.09	2023-12-15
1812	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	69,000	17,250		0.09	2024-06-05
1813	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,157,000	32,800,950		0.09	2024-06-05
1814	1870	Acme International Holdings Limited:O	572,500	1,173,625		0.09	2024-06-05
1815	2086	Leadway Technology Investment Group Limited:O	293,000	219,750		0.09	2023-08-16
1816	8152	M&L Holdings Group Limited:O	550,000	37,400		0.09	2022-04-04
1817	2177	UNQ HOLDINGS LIMITED:O	152,000	252,320		0.09	2024-05-31
1818	8071	China Netcom Technology Holdings Limited:O	4,292,000	77,256		0.09	2024-06-03
1819	0798	China Electronics Optics Valley Union Holding Company Limited:O	6,872,000	2,164,680		0.09	2024-05-21
1820	1528	Red Star Macalline Group Corporation Ltd.:H	677,010	1,008,745		0.09	2024-05-21
1821	8042	KOS International Holdings Limited:O	730,000	34,310		0.09	2024-02-08
1822	9995	RemeGen Co., Ltd.:H	172,500	4,398,750		0.09	2024-05-30
1823	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,000	85,500		0.09	2024-04-12
1824	0686	Beijing Energy International Holding Co., Ltd.:O	20,302,290	3,816,831		0.09	2024-06-05
1825	8269	Wealth Glory Holdings Limited:O	809,667	31,577		0.09	2024-01-19
1826	0206	CM Energy Tech Co., Ltd.:O	2,922,000	642,840		0.09	2024-05-21
1827	9979	Greentown Management Holdings Company Limited:O	1,807,037	12,631,189		0.09	2024-05-27
1828	0933	Viva Goods Company Limited:O	8,719,158	6,452,177		0.09	2024-05-28
1829	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	78,000	10,920		0.09	2024-02-20
1830	6909	BetterLife Holding Limited:O	558,100	457,642		0.09	2024-04-05
1831	2500	Venus Medtech (Hangzhou) Inc.:H	395,000	2,219,900	*	0.09	2023-11-23
1832	9668	CHINA BOHAI BANK CO., LTD.:H	5,539,000	5,594,390		0.09	2024-05-30
1833	1252	China Tianrui Group Cement Company Limited:O	2,621,000	125,808	*	0.09	2024-04-11
1834	1419	Human Health Holdings Limited:O	338,000	344,760		0.09	2024-04-26
1835	1163	ADTIGER CORPORATIONS LIMITED:O	665,000	86,450		0.09	2023-10-30
1836	2362	Jinchuan Group International Resources Co. Ltd:O	11,127,000	9,235,410		0.09	2024-05-29
1837	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,864,000	587,160		0.09	2024-05-28
1838	8455	Lai Group Holding Company Limited:O	710,000	15,620		0.09	2024-03-15
1839	1215	Kai Yuan Holdings Limited:O	11,323,900	169,859		0.09	2024-05-23
1840	0854	Willas-Array Electronics (Holdings) Limited:O	77,400	243,036		0.09	2024-02-15
1841	1651	Precision Tsugami (China) Corporation Limited:O	336,000	3,467,520		0.09	2024-05-09
1842	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,002,000	163,326		0.09	2024-05-31
1843	2798	Perennial Energy Holdings Limited:O	1,400,000	1,694,000		0.09	2024-05-23
1844	2181	Mabpharm Limited:O	3,588,000	1,237,860		0.09	2024-05-22
1845	8483	Max Sight Group Holdings Limited:O	696,000	59,160		0.09	2024-06-03
1846	8121	Guoen Holdings Limited:O	7,250	17,110		0.09	2024-06-05
1847	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	13,660		0.09	2023-09-14
1848	6182	Twintek Investment Holdings Limited:O	692,000	104,492		0.09	2024-01-15
1849	1299	AIA Group Limited:O	9,698,745	573,680,767		0.09	2024-06-05
1850	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,277,000	14,437,100		0.09	2024-06-05
1851	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	286,000	271,700		0.09	2023-02-20
1852	3069	ChinaAMC Hang Seng Biotech ETF:Unit	73,400	590,870		0.09	2024-06-05
1853	1316	Nexteer Automotive Group Limited:O	2,138,500	9,366,630		0.09	2024-06-05
1854	1112	Health and Happiness (H&H) International Holdings Limited:O	550,000	5,698,000		0.09	2024-06-03
1855	0059	Skyfame Realty (Holdings) Limited:O	7,181,825	136,455		0.09	2024-06-05
1856	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,183,000	9,298,380		0.08	2024-06-05
1857	6162	China Tianrui Automotive Interiors Co., LTD:O	1,696,000	150,944		0.08	2024-05-09
1858	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	32,400	77,760		0.08	2024-04-08
1859	1660	Zhaobangji Lifestyle Holdings Limited:O	5,232,000	967,920		0.08	2024-05-29
1860	6820	FriendTimes Inc.:O	1,834,000	1,467,200		0.08	2024-06-05
1861	1582	CR Construction Group Holdings Limited:O	420,000	189,000		0.08	2024-05-02
1862	0817	China Jinmao Holdings Group Limited:O	11,335,464	8,161,534		0.08	2024-06-05
1863	3174	CSOP China Healthcare Disruption Index ETF:Unit	107,900	190,983		0.08	2024-06-04
1864	1070	TCL Electronics Holdings Limited:O	2,102,142	12,087,317		0.08	2024-06-05
1865	1966	China SCE Group Holdings Limited:O	3,505,689	624,013		0.08	2024-05-27
1866	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,979,814	25,775,391		0.08	2024-06-03
1867	8103	hmvod Limited:O	106,995	101,645		0.08	2023-12-01
1868	2341	EcoGreen International Group Limited:O	640,000	1,216,000	*	0.08	2022-02-17
1869	9698	GDS Holdings Limited (KY):A	1,212,000	9,841,440		0.08	2024-06-05
1870	1598	China 21st Century Education Group Limited:O	957,000	136,851		0.08	2024-05-28
1871	2107	First Service Holding Limited:O	1,039,800	363,930		0.08	2024-06-04
1872	2209	YesAsia Holdings Limited:O	326,000	521,600		0.08	2024-04-08
1873	6611	Sanxun Holdings Group Limited:O	553,000	66,360		0.08	2024-05-21
1874	1521	Frontage Holdings Corporation:O	1,666,000	1,715,980		0.08	2024-05-23
1875	8645	Byte Metaverse Holdings Limited:O	588,000	317,520		0.08	2024-05-09
1876	0311	LUEN THAI HOLDINGS LIMITED:O	841,000	152,221		0.08	2023-02-01
1877	8028	Timeless Resources Holdings Limited:O	273,788	49,829		0.08	2024-01-16
1878	8321	Tai Kam Holdings Limited:O	200,000	43,800		0.08	2023-12-29
1879	2390	Zhihu Inc.:A	228,600	1,943,100		0.08	2024-06-05
1880	2682	Yun Lee Marine Group Holdings Limited:O	808,000	157,560		0.08	2024-06-03
1881	0617	PALIBURG HOLDINGS LIMITED:O	900,415	675,311		0.08	2024-03-26
1882	1545	Design Capital Limited (KY):O	1,610,000	112,700		0.08	2024-05-20
1883	1388	Embry Holdings Limited:O	340,000	115,600		0.08	2023-05-29
1884	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	935,000	25,058,000		0.08	2024-06-04
1885	8113	V & V Technology Holdings Limited (KY):O	776,272	46,576		0.08	2024-01-30
1886	1973	TIAN TU CAPITAL CO., LTD.:H	138,400	499,624		0.08	2024-04-30
1887	1526	Rici Healthcare Holdings Limited:O	1,267,000	1,571,080		0.08	2024-05-03
1888	0772	China Literature Limited:O	816,680	22,091,194		0.08	2024-06-05
1889	3931	CALB Group Co., Ltd.:H	486,000	7,396,920		0.08	2024-06-05
1890	2331	LI NING COMPANY LIMITED:O	2,050,833	42,247,160		0.08	2024-06-05
1891	8456	Mansion International Holdings Limited:O	167,600	26,816		0.08	2023-11-29
1892	9888	Baidu, Inc.:A	1,797,195	168,846,470		0.08	2024-06-05
1893	8431	Hao Bai International (Cayman) Limited:O	245,000	39,935		0.08	2024-05-24
1894	0313	Richly Field China Development Limited:O	18,440,797	202,849		0.08	2024-05-21
1895	8221	Gaoyu Finance Group Limited (KY):O	1,580,000	39,500	*	0.08	2021-01-19
1896	0938	MAN SANG INTERNATIONAL LIMITED:O	510,653	423,842		0.08	2024-02-29
1897	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	98,000	20,678		0.08	2024-06-05
1898	1064	Zhong Hua International Holdings Limited:O	603,216	28,351	*	0.08	2023-09-12
1899	9868	XPeng Inc.:A	1,209,100	39,537,570		0.08	2024-06-05
1900	2516	FAR International Holdings Group Company Limited:O	612,000	257,040		0.08	2024-05-24
1901	1732	XiangXing International Holding Limited:O	940,000	141,000		0.08	2024-05-21
1902	3666	Shanghai XNG Holdings Limited:O	1,729,000	51,870		0.08	2024-05-31
1903	0150	Hypebeast Limited:O	1,588,600	387,618		0.08	2023-12-29
1904	8036	eBroker Group Limited:O	950,000	68,400		0.08	2024-05-06
1905	2108	K2 F&B Holdings Limited:O	616,000	111,496		0.08	2023-07-13
1906	3031	Haitong MSCI China A ESG ETF:Unit	5,000	40,725		0.08	2022-04-27
1907	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	499,182	7,647,468		0.08	2024-06-04
1908	3788	China Hanking Holdings Limited:O	1,501,000	1,470,980		0.08	2024-06-05
1909	2402	Beijing SinoHytec Co., Ltd.:H	19,600	646,800		0.08	2024-05-14
1910	0667	China East Education Holdings Limited:O	1,662,500	3,773,875		0.08	2024-06-05
1911	3319	A-Living Smart City Services Co., Ltd.:H	1,081,660	3,461,312		0.08	2024-06-04
1912	1793	Wecon Holdings Limited:O	608,000	99,712		0.08	2024-05-06
1913	2002	China Sunshine Paper Holdings Company Limited:O	855,500	1,736,665		0.08	2024-05-20
1914	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,745,357	33,591,878		0.08	2024-06-05
1915	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,509,277	362,226		0.08	2024-04-26
1916	1783	Envision Greenwise Holdings Limited:O	949,000	4,792,450		0.08	2024-06-03
1917	2330	China Uptown Group Company Limited:O	230,800	54,469		0.08	2024-05-09
1918	0725	PERENNIAL INTERNATIONAL LIMITED:O	150,000	81,000		0.08	2021-08-16
1919	2383	TOM GROUP LIMITED:O	2,984,000	1,521,840		0.08	2024-06-05
1920	9956	ANE (CAYMAN) INC.:O	876,000	5,562,600		0.08	2024-06-04
1921	2223	Casablanca Group Limited (KY):O	194,000	68,870		0.08	2023-11-21
1922	8423	Chi Ho Development Holdings Limited:O	600,000	35,400		0.08	2024-03-28
1923	9929	SEM Holdings Limited (KY):O	1,500,000	76,500		0.08	2024-05-29
1924	9936	XIMEI RESOURCES HOLDING LIMITED:O	270,000	796,500		0.08	2024-06-05
1925	0329	OCI International Holdings Limited:O	1,123,610	988,777		0.07	2024-05-21
1926	0166	New Times Corporation Limited (BM):O	6,540,550	523,244		0.07	2024-05-24
1927	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	836,000	568,480		0.07	2024-05-21
1928	0852	Strong Petrochemical Holdings Limited:O	1,582,000	545,790		0.07	2024-05-16
1929	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	88,418	38,904		0.07	2024-04-16
1930	1756	China Science and Education Industry Group Limited (KY):O	887,000	567,680		0.07	2024-05-27
1931	1755	S-Enjoy Service Group Co., Limited:O	643,000	2,089,750		0.07	2024-06-05
1932	2111	Best Pacific International Holdings Limited:O	766,000	1,723,500		0.07	2024-06-05
1933	1090	Da Ming International Holdings Limited:O	938,000	956,760		0.07	2024-06-03
1934	2898	Sunho Biologics, Inc.:O	115,200	849,024		0.07	2024-06-05
1935	3152	Bosera HKD Money Market ETF:Unit	45	47,540		0.07	2024-01-22
1936	2457	Buyang International Holding Inc:O	735,000	183,750		0.07	2024-05-14
1937	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	312,000	237,120		0.07	2024-02-22
1938	2489	Persistence Resources Group Ltd:O	1,460,000	1,022,000		0.07	2024-06-04
1939	1871	China Oriented International Holdings Limited:O	318,000	84,270		0.07	2024-05-31
1940	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	294,000	196,980		0.07	2024-05-21
1941	0645	Ares Asia Limited:O	370,301	36,660		0.07	2023-12-11
1942	1128	Wynn Macau, Limited:O	3,787,443	27,913,455		0.07	2024-06-05
1943	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	886,800	142,775		0.07	2024-04-18
1944	0181	FUJIAN HOLDINGS LIMITED:O	821,166	69,799		0.07	2024-04-24
1945	1636	China Metal Resources Utilization Limited:O	3,208,000	153,984	*	0.07	2023-04-04
1946	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,278,000	581,490		0.07	2024-02-07
1947	1073	Da Yu Financial Holdings Limited:O	1,627,100	149,693		0.07	2024-02-08
1948	0299	Glory Sun Land Group Limited:O	77,911	13,245		0.07	2024-02-27
1949	8050	Quantum Thinking Limited:O	966,000	135,240		0.07	2024-05-03
1950	6049	POLY PROPERTY SERVICES CO., LTD.:H	109,200	3,614,520		0.07	2024-06-05
1951	0687	Tysan Holdings Limited:O	2,393,638	789,901		0.07	2024-05-29
1952	0756	Summi (Group) Holdings Limited:O	241,600	99,056		0.07	2024-05-17
1953	1615	AB Builders Group Limited:O	425,000	104,125		0.07	2023-12-28
1954	3998	Bosideng International Holdings Limited:O	7,756,000	35,289,800		0.07	2024-06-04
1955	0921	Hisense Home Appliances Group Co., Ltd.:H	325,000	11,115,000		0.07	2024-06-05
1956	2251	Beijing Airdoc Technology Co., Ltd.:H	37,700	560,976		0.07	2024-05-07
1957	1826	FDB Holdings Limited:O	940,000	52,640		0.07	2023-06-19
1958	1059	KANTONE HOLDINGS LIMITED:O	183,788	67,083		0.07	2024-05-29
1959	1047	NGAI HING HONG COMPANY LIMITED:O	260,000	94,900		0.07	2017-07-10
1960	1455	Fourace Industries Group Holdings Limited:O	900,000	163,800		0.07	2024-05-07
1961	2377	China Boqi Environmental (Holding) Co., Ltd.:O	707,000	494,900		0.07	2024-05-29
1962	1381	Canvest Environmental Protection Group Company Limited:O	1,707,000	6,964,560		0.07	2024-06-05
1963	0905	Walnut Capital Limited:O	732,000	267,180		0.07	2024-06-04
1964	0738	LE SAUNDA HOLDINGS LIMITED:O	491,800	231,146		0.07	2024-06-04
1965	2162	Keymed Biosciences Inc.:O	194,000	6,722,100		0.07	2024-06-05
1966	9991	Baozun Inc.:A	118,200	784,848		0.07	2024-05-20
1967	8447	MS Concept Limited (KY):O	690,000	26,220		0.07	2024-02-02
1968	2297	Rainmed Medical Limited:O	804,000	209,040		0.07	2024-05-02
1969	0868	XINYI GLASS HOLDINGS LIMITED:O	2,908,116	27,714,345		0.07	2024-06-05
1970	8052	Luk Hing Entertainment Group Holdings Limited:O	377,000	15,080		0.07	2023-08-23
1971	1847	YCIH Green High-Performance Concrete Company Limited:H	92,000	41,860		0.07	2024-03-25
1972	1932	CPM Group Limited (KY):O	687,045	175,196		0.07	2024-04-30
1973	8362	Winning Tower Group Holdings Limited:O	960,000	61,440		0.07	2024-05-02
1974	8328	Xinyi Electric Storage Holdings Limited:O	536,931	853,720		0.07	2024-05-08
1975	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	433,000	27,712		0.07	2023-08-09
1976	8627	Orange Tour Cultural Holding Limited:O	544,000	39,168		0.07	2024-05-16
1977	0701	CNT GROUP LIMITED:O	1,291,865	413,397		0.07	2023-05-04
1978	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,300	265,460		0.07	2024-05-06
1979	8082	Qing Hua Holding Group Company Limited (BM):O	1,693,800	105,016		0.07	2024-03-25
1980	3650	Keep Inc.:O	353,300	2,670,948		0.07	2024-06-05
1981	2189	Kato (Hong Kong) Holdings Limited:O	672,000	356,160		0.07	2023-07-12
1982	1736	China Parenting Network Holdings Limited:O	231,600	15,286		0.07	2023-11-07
1983	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,113,600	277,286	*	0.07	2024-01-30
1984	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	990,000	62,370		0.07	2024-06-05
1985	0643	CARRY WEALTH HOLDINGS LIMITED:O	600,000	138,000		0.07	2024-05-22
1986	3005	CSOP CSI 500 ETF:Unit	800	12,496		0.07	2022-03-17
1987	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,850,090	39,314,413		0.07	2024-06-05
1988	83188	ChinaAMC CSI 300 Index ETF:Unit	249,000	9,193,080		0.07	2024-06-03
1989	2283	TK Group (Holdings) Limited:O	552,000	1,037,760		0.07	2024-05-06
1990	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	184,000	322,000		0.07	2021-09-14
1991	0831	CONVENIENCE RETAIL ASIA LIMITED:O	514,000	334,100		0.07	2024-06-04
1992	6606	New Horizon Health Limited:O	302,000	4,270,280	*	0.07	2024-04-02
1993	1284	New Media Lab Limited:O	395,000	118,500		0.07	2024-05-20
1994	1030	SEAZEN GROUP LIMITED:O	4,644,266	6,966,399		0.07	2024-06-04
1995	1475	NISSIN FOODS COMPANY LIMITED:O	685,000	3,383,900		0.07	2024-06-05
1996	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	385,000	7,076,300		0.07	2024-06-04
1997	1775	BExcellent Group Holdings Limited:O	332,000	79,348		0.07	2024-05-02
1998	3616	Ever Reach Group (Holdings) Company Limited:O	784,000	203,840	*	0.07	2023-08-03
1999	9909	Powerlong Commercial Management Holdings Limited:O	418,000	1,304,160		0.07	2024-06-05
2000	3969	China Railway Signal & Communication Corporation Limited:H	1,279,000	4,246,280		0.06	2024-06-05
2001	1658	Postal Savings Bank of China Co., Ltd.:H	12,849,300	57,436,371		0.06	2024-06-05
2002	0797	7Road Holdings Limited:O	1,766,000	4,044,140		0.06	2023-06-23
2003	2136	Lifestyle China Group Limited:O	939,000	704,250		0.06	2024-05-24
2004	0271	Asiasec Properties Limited:O	794,448	154,917		0.06	2024-05-23
2005	9809	Global X China Clean Energy ETF:Unit	4,450	44,322		0.06	2024-05-06
2006	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	922,000	253,550		0.06	2024-01-03
2007	0365	Sino ICT Holdings Limited:O	928,000	136,416		0.06	2024-05-02
2008	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	70,000	5,040		0.06	2024-02-28
2009	2098	Zall Smart Commerce Group Ltd.:O	7,890,000	3,313,800		0.06	2024-05-09
2010	1780	Rongzun International Holdings Group Limited:O	393,000	620,940		0.06	2024-01-19
2011	3868	Xinyi Energy Holdings Limited:O	5,227,033	5,749,736		0.06	2024-06-05
2012	0919	Modern Healthcare Technology Holdings Limited (KY):O	572,000	48,620		0.06	2023-07-03
2013	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	7,732	18,943		0.06	2024-05-02
2014	9866	NIO Inc.:A	990,242	41,194,067		0.06	2024-06-05
2015	0147	International Business Settlement Holdings Limited:O	12,805,000	934,765		0.06	2024-04-18
2016	8635	Elephant Holdings Group Limited:O	252,000	20,160		0.06	2024-06-05
2017	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,619,120	449,530		0.06	2023-09-14
2018	3606	Fuyao Glass Industry Group Co., Ltd.:H	380,400	17,041,920		0.06	2024-06-05
2019	1260	Wonderful Sky Financial Group Holdings Limited:O	720,000	122,400		0.06	2024-03-15
2020	0176	Superactive Group Company Limited:O	1,270,000	24,130		0.06	2024-06-03
2021	1117	China Modern Dairy Holdings Ltd.:O	4,933,200	3,798,564		0.06	2024-06-05
2022	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	785,000	2,951,600		0.06	2024-06-05
2023	0524	Great Wall Terroir Holdings Limited:O	122,639	26,735		0.06	2023-07-11
2024	0258	TOMSON GROUP LIMITED:O	1,276,442	2,348,653		0.06	2024-05-17
2025	0500	Frontier Services Group Limited:O	1,487,759	288,625		0.06	2024-06-03
2026	3900	Greentown China Holdings Limited:O	1,564,500	12,453,420		0.06	2024-06-05
2027	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	515,360	5,071,142		0.06	2024-06-05
2028	9963	Transtech Optelecom Science Holdings Limited:O	160,000	37,760		0.06	2024-05-30
2029	2115	CM Hi-Tech Cleanroom Limited:O	860,000	152,220		0.06	2023-10-31
2030	0069	SHANGRI-LA ASIA LIMITED:O	2,192,400	12,145,896		0.06	2024-05-31
2031	8377	Harbour Equine Holdings Limited (KY):O	250,000	41,250		0.06	2022-10-25
2032	8512	Hyfusin Group Holdings Limited:O	560,000	179,200		0.06	2024-03-06
2033	1600	Tian Lun Gas Holdings Limited:O	594,000	2,488,860		0.06	2024-05-27
2034	2337	United Strength Power Holdings Limited:O	226,000	856,540		0.06	2023-12-15
2035	0663	KING STONE ENERGY GROUP LIMITED:O	716,092	73,041	*	0.06	2023-10-31
2036	3050	Global X China Global Leaders ETF:Unit	300	11,742		0.06	2024-05-22
2037	1460	ICO Group Limited:O	526,400	114,755		0.06	2024-04-29
2038	0659	CTF Services Limited (BM):O	2,381,884	16,435,000		0.06	2024-06-05
2039	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	413,600	1,579,952		0.06	2024-05-28
2040	6058	China Industrial Securities International Financial Group Limited:O	2,374,000	484,296		0.06	2024-05-29
2041	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,332,389	34,426,062		0.06	2024-06-05
2042	1407	JY GAS LIMITED:O	260,000	114,400		0.06	2024-05-13
2043	0557	China Tian Yuan Healthcare Group Limited:O	235,385	185,954		0.06	2019-03-05
2044	0883	CNOOC LIMITED:O	28,044,300	569,299,290		0.06	2024-06-05
2045	1556	Chinney Kin Wing Holdings Limited:O	882,716	251,574		0.06	2024-04-02
2046	1868	Neo-Neon Holdings Limited:O	1,232,000	498,960		0.06	2024-01-29
2047	0550	Allegro Culture Limited:O	267,000	35,778	*	0.06	2024-04-03
2048	2376	Lushang Life Services Co., Ltd.:H	19,500	32,370		0.06	2024-05-21
2049	1499	OKG Technology Holdings Limited:O	3,140,000	593,460		0.06	2024-05-31
2050	8337	Directel Holdings Limited:O	108,000	10,800		0.06	2024-02-27
2051	9996	Peijia Medical Limited:O	396,000	1,449,360	*	0.06	2024-03-28
2052	0546	Fufeng Group Limited:O	1,466,810	8,507,498		0.06	2024-06-05
2053	1182	Success Dragon International Holdings Limited:O	202,584	54,698		0.06	2023-02-17
2054	6669	Acotec Scientific Holdings Limited:O	181,189	1,362,541		0.06	2024-06-05
2055	1676	Gaodi Holdings Limited (KY):O	82,800	120,888		0.06	2024-06-04
2056	0318	Vongroup Limited:O	155,625	54,469		0.06	2022-09-16
2057	2030	Cabbeen Fashion Limited:O	384,000	288,000		0.06	2024-05-23
2058	2772	Zhongliang Holdings Group Company Limited:O	2,104,000	380,824		0.06	2024-06-05
2059	2381	SMC Electric Limited:O	1,140,000	101,460		0.06	2024-04-26
2060	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	475	950,000		0.06	2023-12-08
2061	1458	Zhou Hei Ya International Holdings Company Limited:O	1,321,000	2,417,430		0.06	2024-06-05
2062	83147	CSOP SZSE ChiNext ETF:Unit	21,000	134,085		0.06	2023-09-19
2063	0564	ZMJ Group Company Limited (CN):H	137,200	1,618,960		0.06	2024-06-05
2064	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	47,600	105,672		0.06	2024-04-05
2065	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	183,778	22,053		0.06	2022-07-26
2066	2156	C&D Property Management Group Co., Ltd:O	791,000	2,483,740		0.06	2024-06-04
2067	1213	MOBICON GROUP LIMITED:O	112,000	28,000		0.06	2024-05-08
2068	1970	IMAX China Holding, Inc.:O	190,300	1,568,072		0.06	2024-05-31
2069	0743	Asia Cement (China) Holdings Corporation:O	872,500	2,896,700	*	0.06	2024-05-30
2070	1301	D&G Technology Holding Company Limited:O	356,000	288,360		0.06	2024-04-23
2071	3698	Huishang Bank Corporation Limited:H	1,929,100	4,571,967		0.06	2024-06-04
2072	0309	Xinhua News Media Holdings Limited:O	1,067,385	64,043		0.06	2024-05-03
2073	8172	Lajin Entertainment Network Group Limited:O	2,324,240	97,618		0.06	2024-03-25
2074	3004	CSOP FTSE Vietnam 30 ETF:Unit	2,100	13,062		0.06	2024-04-02
2075	1655	OKURA HOLDINGS LIMITED:O	330,000	108,900		0.06	2024-06-03
2076	1971	Redsun Services Group Limited:O	228,000	129,960		0.05	2023-03-09
2077	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,364,000	5,265,040		0.05	2024-05-30
2078	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,702,530	8,945,374		0.05	2024-06-05
2079	1608	VPower Group International Holdings Limited:O	3,659,019	1,116,001		0.05	2024-05-29
2080	8232	Classified Group (Holdings) Limited:O	30,500	11,285		0.05	2023-09-11
2081	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,162,057	142,293		0.05	2024-05-24
2082	8282	Gameone Holdings Limited:O	19,600	10,976		0.05	2023-12-19
2083	0264	China International Development Corporation Limited:O	224,000	230,720		0.05	2024-05-20
2084	0021	Great China Holdings (Hong Kong) Limited:O	2,154,215	280,048		0.05	2024-03-26
2085	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	448,000	3,736,320		0.05	2024-06-05
2086	2168	Kaisa Prosperity Holdings Limited:O	83,479	181,984		0.05	2024-06-05
2087	2688	ENN Energy Holdings Limited:O	611,180	44,066,078		0.05	2024-06-05
2088	0267	CITIC Limited (HK):O	15,671,218	127,407,002		0.05	2024-06-05
2089	2668	PAK TAK INTERNATIONAL LIMITED:O	2,520,000	1,159,200		0.05	2024-06-05
2090	1693	BGMC International Limited:O	966,000	48,300		0.05	2024-06-04
2091	0013	HUTCHMED (China) Limited:O	463,633	13,630,810		0.05	2024-06-05
2092	0993	XinKong International Capital Holdings Limited:O	4,632,281	259,408		0.05	2024-05-20
2093	8353	ANACLE SYSTEMS LIMITED:O	216,000	77,760		0.05	2021-10-11
2094	2888	STANDARD CHARTERED PLC:O	1,357,088	99,338,842		0.05	2024-06-05
2095	3326	Perfect Group International Holdings Limited:O	708,000	133,104		0.05	2022-09-07
2096	8208	WMCH Global Investment Limited:O	378,000	18,900		0.05	2024-05-16
2097	9826	Global X China Cloud Computing ETF:Unit	3,200	17,008		0.05	2021-08-05
2098	6628	Transcenta Holding Limited:O	227,500	375,375		0.05	2024-06-04
2099	8147	Millennium Pacific Group Holdings Limited:O	53,700	18,527		0.05	2024-04-11
2100	0859	Zhongchang International Holdings Group Limited:O	586,000	71,492		0.05	2021-10-15
2101	2536	Palasino Holdings Limited:O	419,186	2,536,075		0.05	2024-06-05
2102	2105	Laekna, Inc.:O	202,500	1,411,425		0.05	2024-06-05
2103	0033	International Genius Company:O	289,520	1,187,032		0.05	2024-06-05
2104	8347	F8 Enterprises (Holdings) Group Limited:O	71,200	4,557		0.05	2023-09-12
2105	1193	China Resources Gas Group Limited:O	1,198,000	33,304,400		0.05	2024-06-04
2106	1818	Zhaojin Mining Industry Company Limited:H	1,415,500	19,533,900		0.05	2024-06-05
2107	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	258,000	129,000		0.05	2024-04-16
2108	3669	China Yongda Automobiles Services Holdings Limited:O	990,500	1,971,095		0.05	2024-06-04
2109	1130	China Environmental Resources Group Limited:O	249,554	47,665		0.05	2024-05-20
2110	8532	Polyfair Holdings Limited:O	408,000	16,728		0.05	2024-05-20
2111	6117	RIZHAO PORT JURONG CO., LTD.:H	418,000	250,800		0.05	2024-05-29
2112	0080	China New Economy Fund Limited:O	671,500	99,382		0.05	2024-05-22
2113	3151	Premia China STAR50 ETF:Unit	30,000	151,650		0.05	2024-05-28
2114	1268	China MeiDong Auto Holdings Limited:O	682,000	1,834,580		0.05	2024-06-03
2115	0225	Pokfulam Development Company Limited:O	55,808	292,992		0.05	2024-01-15
2116	0222	MIN XIN HOLDINGS LIMITED:O	302,000	742,920		0.05	2024-05-14
2117	1943	King's Stone Holdings Group Limited:O	505,000	368,650		0.05	2024-05-02
2118	2416	Edianyun Limited:O	290,500	764,015		0.05	2024-06-05
2119	8309	Man Shing Global Holdings Limited:O	300,000	17,100		0.05	2022-10-26
2120	3024	W.I.S.E.-SSE 50 China Tracker:Unit	200	4,568		0.05	2018-02-27
2121	3963	China Rongzhong Financial Holdings Company Limited:O	295,000	162,250		0.05	2023-10-27
2122	1003	Huanxi Media Group Limited:O	1,822,896	947,906		0.05	2024-06-05
2123	2268	WuXi XDC Cayman Inc.:O	594,320	9,449,688		0.05	2024-06-05
2124	0352	Fortune Sun (China) Holdings Limited:O	122,000	13,786		0.05	2023-02-02
2125	2358	Jiu Rong Holdings Limited:O	2,710,000	70,460	*	0.05	2024-03-27
2126	0053	GUOCO GROUP LIMITED:O	162,579	11,242,338		0.05	2024-06-05
2127	2015	Li Auto Inc.:A	872,600	69,022,660		0.05	2024-06-05
2128	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,038,361	93,237,838		0.05	2024-06-04
2129	0620	DTXS Silk Road Investment Holdings Company Limited:O	327,328	72,012		0.05	2024-03-15
2130	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,360,729	80,947,008		0.05	2024-06-05
2131	0522	ASMPT Limited:O	202,631	19,766,654		0.05	2024-06-05
2132	1925	Kwung's Aroma Holdings Limited:O	198,000	233,640		0.05	2023-07-13
2133	0718	Tai United Holdings Limited:O	2,561,080	76,832	*	0.05	2023-12-19
2134	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,022,000	224,840		0.05	2023-05-25
2135	2505	EDA Group Holdings Limited:O	214,000	674,100		0.05	2024-06-05
2136	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,231,750	68,549		0.05	2024-05-23
2137	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	111,500	63,555		0.05	2024-05-29
2138	2125	Strawbear Entertainment Group:O	343,000	157,780		0.05	2024-05-09
2139	1466	Baijin Life Science Holdings Limited:O	328,926	197,356		0.05	2024-05-29
2140	9690	TUHU Car Inc.:A	359,000	8,616,000		0.05	2024-06-05
2141	2835	Philip HK Newly Listed Equities Index ETF:Unit	4,000	35,120		0.05	2023-06-21
2142	1667	Dimmi Life Holdings Limited:O	460,000	140,300		0.05	2024-02-07
2143	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	155,500	1,794,470		0.05	2024-06-04
2144	1979	TEN PAO GROUP HOLDINGS LIMITED:O	493,452	602,011		0.05	2024-05-20
2145	8163	NOIZ Group Limited:O	287,974	19,294		0.05	2024-03-07
2146	1959	Centenary United Holdings Limited:O	240,000	39,840		0.05	2024-01-16
2147	1778	Colour Life Services Group Co., Limited:O	704,064	158,414		0.05	2024-06-03
2148	1953	Rimbaco Group Global Limited:O	595,000	116,025		0.05	2024-04-16
2149	6193	Tailam Tech Construction Holdings Limited:O	188,000	44,932		0.05	2024-06-05
2150	2663	KPa-BM Holdings Limited:O	260,000	88,400		0.05	2024-02-08
2151	0279	Arta TechFin Corporation Limited:O	8,855,062	265,652		0.05	2024-05-27
2152	3999	DaChan Food (Asia) Limited:O	470,000	291,400		0.05	2022-05-16
2153	0784	Ling Yui Holdings Limited:O	370,000	24,050		0.05	2024-05-30
2154	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	304,934	41,714,971		0.05	2024-06-05
2155	0180	KADER HOLDINGS COMPANY LIMITED:O	436,285	122,160		0.05	2023-07-05
2156	3938	LFG Investment Holdings Limited:O	186,000	34,410		0.05	2024-05-20
2157	0760	Talent Property Group Limited:O	235,250	35,288		0.05	2024-02-20
2158	8098	CL Group (Holdings) Limited:O	1,000,000	37,000		0.05	2024-03-12
2159	3389	Hengdeli Holdings Limited:O	1,999,200	263,894		0.05	2024-04-03
2160	0571	ESUN HOLDINGS LIMITED:O	796,458	43,805		0.05	2024-05-24
2161	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	411,000	226,050		0.05	2024-05-17
2162	9885	YSB Inc.:O	289,200	2,310,708		0.05	2024-06-05
2163	1827	Miricor Enterprises Holdings Limited:O	180,000	207,000		0.05	2023-07-24
2164	0253	SHUN HO HOLDINGS LIMITED:O	136,500	95,550		0.04	2024-02-19
2165	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	536,000	578,880		0.04	2023-07-14
2166	0075	Y. T. REALTY GROUP LIMITED:O	356,642	106,993		0.04	2024-02-07
2167	1785	Chengdu Expressway Co., Ltd.:H	202,000	430,260		0.04	2024-05-27
2168	8241	YING KEE TEA HOUSE GROUP LIMITED:O	160,000	28,160		0.04	2023-08-31
2169	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	361,000	32,129		0.04	2023-09-04
2170	8616	Sunray Engineering Group Limited (KY):O	440,000	19,800		0.04	2024-06-05
2171	8026	China Brilliant Global Limited:O	640,000	185,600		0.04	2024-05-27
2172	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,348,000	2,183,760		0.04	2024-05-29
2173	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	822,000	1,783,740		0.04	2024-05-30
2174	1489	GC Construction Holdings Limited:O	435,000	295,800		0.04	2024-05-29
2175	1216	ZHONGYUAN BANK CO., LTD.:H	3,020,000	1,011,700		0.04	2024-05-27
2176	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	330,000	80,190		0.04	2024-05-29
2177	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,315,000	230,125	*	0.04	2023-04-04
2178	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	97,134	240,892		0.04	2017-11-03
2179	6078	Hygeia Healthcare Holdings Co., Limited:O	272,000	9,615,200		0.04	2024-06-05
2180	8059	Glory Flame Holdings Limited:O	435,000	6,090		0.04	2024-03-14
2181	6618	JD Health International Inc.:O	1,370,036	36,237,452		0.04	2024-06-05
2182	2486	Plus Group Holdings Inc.:O	51,800	147,112		0.04	2024-05-22
2183	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	150	12,093		0.04	2024-02-23
2184	8420	Nexion Technologies Limited:O	380,000	8,360		0.04	2024-05-21
2185	1581	Progressive Path Group Holdings Limited:O	177,000	22,125		0.04	2022-10-19
2186	2182	Tian Chang Group Holdings Ltd.:O	264,000	132,000		0.04	2024-01-18
2187	1150	MILAN STATION HOLDINGS LIMITED:O	374,750	32,229		0.04	2023-04-13
2188	8013	ECI Technology Holdings Limited:O	680,000	20,400		0.04	2024-05-16
2189	8146	Grace Wine Holdings Limited:O	340,000	47,260		0.04	2023-09-04
2190	2139	Bank of Gansu Co., Ltd.:H	1,607,000	522,275		0.04	2024-06-03
2191	1160	Goldstone Capital Group Limited:O	100,000	30,000		0.04	2022-10-27
2192	1443	Fulum Group Holdings Limited:O	546,000	69,888		0.04	2024-01-15
2193	0291	China Resources Beer (Holdings) Company Limited:O	1,361,952	42,424,805		0.04	2024-06-05
2194	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,580,000	3,973,200		0.04	2024-06-05
2195	6808	SUN ART RETAIL GROUP LIMITED:O	3,980,000	6,248,600		0.04	2024-05-29
2196	1653	MOS House Group Limited:O	118,000	37,170		0.04	2024-04-23
2197	9191	Global X China Semiconductor ETF:Unit	4,850	20,263		0.04	2021-10-19
2198	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,000,785	740,581		0.04	2024-05-24
2199	1761	BabyTree Group:O	683,800	181,207	*	0.04	2023-04-27
2200	6893	Hin Sang Group (International) Holding Co. Ltd.:O	448,000	127,680		0.04	2024-05-08
2201	8257	Genes Tech Group Holdings Company Limited:O	410,000	29,110		0.04	2024-04-16
2202	2321	Swang Chai Chuan Limited:O	410,000	153,750		0.04	2024-05-30
2203	6036	Apex Ace Holding Limited:O	440,000	193,600		0.04	2024-04-03
2204	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	690,500	45,573		0.04	2024-06-04
2205	1975	Sun Hing Printing Holdings Limited:O	196,000	66,640		0.04	2023-09-20
2206	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,537,510	5,734,912		0.04	2024-06-05
2207	1121	Golden Solar New Energy Technology Holdings Limited:O	735,000	3,719,100		0.04	2024-05-29
2208	2266	Lai Si Enterprise Holding Limited:O	162,000	51,840		0.04	2024-04-30
2209	1697	Shandong International Trust Co., Ltd.:H	470,600	164,710		0.04	2023-11-07
2210	2005	SSY Group Limited (KY):O	1,195,936	5,596,980		0.04	2024-06-04
2211	1153	Jiayuan Services Holdings Limited:O	246,004	67,651	*	0.04	2023-04-04
2212	0889	DATRONIX HOLDINGS LIMITED:O	128,000	43,520		0.04	2022-02-18
2213	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	8,000	20,480		0.04	2024-05-30
2214	0399	Starcoin Group Limited:O	689,050	143,322		0.04	2024-05-17
2215	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,008,000	13,192,560		0.04	2024-06-05
2216	6163	Gemilang International Limited:O	100,000	25,000		0.04	2023-02-21
2217	1418	Sinomax Group Limited:O	696,000	103,704		0.04	2024-02-20
2218	1184	S.A.S. Dragon Holdings Limited:O	248,000	930,000		0.04	2024-06-05
2219	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,952,000	171,776		0.04	2024-04-12
2220	3173	Premia CSI Caixin China New Economy ETF:Unit	51,500	335,780		0.04	2024-06-03
2221	9977	Shandong Fengxiang Co., Ltd.:H	212,000	322,240	*	0.04	2023-12-28
2222	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	344,000	29,928		0.04	2024-05-13
2223	1891	Heng Hup Holdings Limited:O	392,000	43,512		0.04	2024-06-05
2224	1426	Spring Real Estate Investment Trust:Unit	568,000	1,136,000		0.04	2024-05-23
2225	1622	Redco Properties Group Limited:O	1,390,000	1,848,700	*	0.04	2023-03-24
2226	6600	SciClone Pharmaceuticals (Holdings) Limited:O	245,350	4,558,603		0.04	2024-06-05
2227	2165	Ling Yue Services Group Limited:O	111,000	169,830		0.04	2024-05-31
2228	8370	Zhi Sheng Group Holdings Limited:O	35,200	14,784		0.04	2024-02-15
2229	1671	Tianjin Tianbao Energy Co., Ltd.:H	62,000	30,380		0.04	2024-06-04
2230	8210	DLC Asia Limited:O	310,000	18,290		0.04	2024-05-30
2231	0505	Xingye Alloy Materials Group Limited (KY):O	347,000	343,530		0.04	2023-11-29
2232	1890	China Kepei Education Group Limited:O	774,000	1,207,440		0.04	2024-06-05
2233	2148	Vesync Co., Ltd:O	439,000	2,282,800		0.04	2024-06-03
2234	3150	Global X Japan Global Leaders ETF:Unit	200	12,532		0.04	2024-04-10
2235	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	608,000	182,400		0.04	2024-05-24
2236	0458	TRISTATE HOLDINGS LIMITED:O	103,250	289,100		0.04	2019-02-20
2237	6661	Huzhou Gas Co., Ltd.:H	20,000	111,000		0.04	2023-01-26
2238	2271	Zhong An Intelligent Living Service Limited:O	196,000	168,560		0.04	2024-06-04
2239	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	300	1,703	*	0.04	2024-05-21
2240	2469	Fenbi Ltd.:O	858,500	3,605,700		0.04	2024-06-05
2241	0168	TSINGTAO BREWERY COMPANY LIMITED:H	245,000	14,026,250		0.04	2024-06-05
2242	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	122,800	1,059,764		0.04	2024-05-23
2243	6890	KangLi International Holdings Limited:O	226,000	85,880		0.04	2023-01-17
2244	0513	CONTINENTAL HOLDINGS LIMITED:O	253,200	47,855		0.04	2023-11-16
2245	1326	Transmit Entertainment Limited:O	960,000	43,200		0.04	2024-05-22
2246	1400	Moody Technology Holdings Limited:O	1,404,050	95,475		0.04	2024-06-05
2247	8107	Ficus Technology Holdings Limited:O	50,000	364,500		0.04	2024-05-02
2248	3808	SINOTRUK (HONG KONG) LIMITED:O	1,019,000	18,647,700		0.04	2024-06-04
2249	0385	CHINNEY ALLIANCE GROUP LIMITED:O	219,000	85,410		0.04	2021-04-21
2250	8280	China Digital Video Holdings Limited:O	232,000	6,264		0.04	2024-03-13
2251	3737	Zhongzhi Pharmaceutical Holdings Limited:O	316,000	328,640		0.04	2024-05-06
2252	1723	Moon Inc.:O	146,000	48,910		0.04	2024-04-17
2253	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,752,308	39,952,622		0.04	2024-06-05
2254	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,300	174,438		0.04	2024-02-14
2255	2440	MemeStrategy, Inc.:O	81,000	89,100		0.04	2024-05-21
2256	0376	Yunfeng Financial Group Limited:O	1,391,046	1,321,494		0.04	2024-05-17
2257	1568	SUNDART HOLDINGS LIMITED:O	772,000	304,940		0.04	2024-06-05
2258	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,798,190	19,456,416		0.04	2024-06-05
2259	1238	Powerlong Real Estate Holdings Limited:O	1,462,000	1,023,400		0.04	2024-06-05
2260	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	267,200	3,254,496		0.04	2024-06-03
2261	6812	Winson Holdings Hong Kong Limited:O	210,000	42,420		0.04	2023-07-18
2262	8100	Famous Tech International Holdings Limited:O	154,237	37,017		0.03	2023-07-07
2263	2598	Lianlian DigiTech Co., Ltd.:H	145,000	1,377,500		0.03	2024-06-05
2264	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	43,600	906,880		0.03	2024-05-24
2265	0373	ALLIED GROUP LIMITED (HK):O	1,207,200	1,810,800		0.03	2024-05-14
2266	6933	Sino-Entertainment Technology Holdings Limited:O	142,000	29,110		0.03	2024-05-30
2267	1782	International Business Digital Technology Limited (KY):O	260,000	1,190,800		0.03	2024-04-12
2268	1118	GOLIK HOLDINGS LIMITED:O	194,500	157,545		0.03	2022-10-12
2269	2231	JY Grandmark Holdings Limited:O	555,000	516,150		0.03	2021-07-26
2270	2700	Green International Holdings Limited:O	220,460	65,036		0.03	2024-03-05
2271	0715	China Oceanwide Holdings Limited:O	5,390,657	134,766	*	0.03	2023-09-12
2272	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,376,000	839,360		0.03	2024-04-10
2273	1928	Sands China Ltd.:O	2,698,408	50,784,039		0.03	2024-06-05
2274	0606	SCE Intelligent Commercial Management Holdings Limited:O	643,000	192,900		0.03	2024-06-03
2275	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,849,570	33,070,312		0.03	2024-06-05
2276	1005	MATRIX HOLDINGS LIMITED:O	250,001	197,501	*	0.03	2023-11-14
2277	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,984,204	12,421,117		0.03	2024-06-05
2278	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	586,000	32,230		0.03	2024-05-22
2279	8162	Loco Hong Kong Holdings Limited:O	270,000	66,960		0.03	2023-04-18
2280	1931	IVD Medical Holding Limited:O	436,000	584,240		0.03	2024-06-05
2281	2458	Gala Technology Holding Limited:O	44,400	177,156		0.03	2024-05-29
2282	6699	Angelalign Technology Inc.:O	54,200	3,430,860		0.03	2024-06-04
2283	0158	MELBOURNE ENTERPRISES LIMITED:O	8,000	548,800		0.03	2023-05-19
2284	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	84,000	59,640		0.03	2023-06-29
2285	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	75,100	156,959		0.03	2024-05-21
2286	8403	Dowway Holdings Limited:O	38,000	34,960		0.03	2024-05-28
2287	9890	Tanwan Inc.:O	168,800	4,034,320		0.03	2024-06-05
2288	0083	SINO LAND COMPANY LIMITED:O	2,714,217	22,880,849		0.03	2024-06-05
2289	1196	Realord Group Holdings Limited:O	449,074	2,371,111		0.03	2024-05-24
2290	8452	FY Financial (Shenzhen) Co., Ltd.:H	28,000	10,640		0.03	2024-04-11
2291	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	180,043	147,635		0.03	2021-10-28
2292	0290	GoFintech Quantum Innovation Limited:O	1,948,600	1,344,534		0.03	2024-05-24
2293	1955	Hong Kong Johnson Holdings Co., Ltd.:O	154,000	70,070		0.03	2024-05-27
2294	1576	Qilu Expressway Company Limited:H	338,000	740,220		0.03	2024-05-30
2295	6858	Honma Golf Limited:O	186,000	623,100		0.03	2024-05-29
2296	1875	BioDlink International Company Limited:O	237,200	521,840		0.03	2024-04-26
2297	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	158,000	101,120		0.03	2023-10-10
2298	1580	DA SEN HOLDINGS GROUP LIMITED:O	331,500	49,062		0.03	2024-05-28
2299	1585	Yadea Group Holdings Ltd.:O	924,000	11,605,440		0.03	2024-06-04
2300	1841	A.Plus Group Holdings Limited:O	120,000	25,200		0.03	2024-02-08
2301	1947	Meihao Medical Group Co., Ltd:O	180,000	70,200		0.03	2024-01-26
2302	3070	Ping An of China CSI HK Dividend ETF:Unit	10,300	309,412		0.03	2024-05-29
2303	1271	Grand Ming Group Holdings Limited:O	422,402	1,140,485		0.03	2024-03-07
2304	1240	CNQC International Holdings Limited:O	450,000	74,250		0.03	2024-05-21
2305	8525	Baiying Holdings Group Limited:O	80,000	36,800		0.03	2023-07-13
2306	2230	MEDIALINK GROUP LIMITED:O	590,000	100,890		0.03	2024-05-23
2307	9898	Weibo Corporation:A	43,710	2,941,683		0.03	2024-06-05
2308	2438	Mobvoi Inc.:O	440,000	1,122,000		0.03	2024-06-05
2309	0752	PICO FAR EAST HOLDINGS LIMITED:O	362,000	611,780		0.03	2024-06-05
2310	1308	SITC International Holdings Company Limited:O	783,000	16,129,800		0.03	2024-06-04
2311	1239	Teamway International Group Holdings Limited:O	57,500	5,003		0.03	2023-11-30
2312	1332	Touyun Biotech Group Limited:O	817,495	171,674		0.03	2024-05-08
2313	0856	VSTECS Holdings Limited:O	418,400	1,999,952		0.03	2024-06-05
2314	9633	Nongfu Spring Co., Ltd:H	1,460,000	60,517,000		0.03	2024-06-05
2315	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	23,000	353,740		0.03	2024-06-03
2316	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	394,100	405,923		0.03	2024-05-16
2317	1405	DPC Dash Ltd:O	37,371	2,145,095		0.03	2024-06-05
2318	0288	WH Group Limited (KY):O	3,673,440	20,020,248		0.03	2024-06-05
2319	2836	iShares Core SENSEX India Index ETF:Unit	28,400	1,109,872		0.03	2024-06-05
2320	2477	WellCell Holdings Co., Limited:O	142,500	424,650		0.03	2024-06-03
2321	3878	Vicon Holdings Limited:O	136,000	31,008		0.03	2024-03-27
2322	0396	Hing Lee (HK) Holdings Limited:O	228,000	19,608		0.03	2024-03-18
2323	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	310	24,738		0.03	2024-06-04
2324	8609	EGGRICULTURE FOODS LTD.:O	140,000	48,300		0.03	2024-05-17
2325	2738	Huajin International Holdings Limited:O	168,000	243,600		0.03	2024-05-17
2326	0674	China Tangshang Holdings Limited:O	958,800	81,498		0.03	2024-04-22
2327	2227	Solis Holdings Limited (KY):O	256,000	25,856		0.03	2024-03-15
2328	2496	Wuhan YZY Biopharma Co., Ltd.:H	31,000	230,950		0.03	2024-05-22
2329	2329	Glory Health Industry Limited:O	1,235,000	154,375		0.03	2024-05-28
2330	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	50,000	35,000		0.03	2020-06-18
2331	0185	Zensun Enterprises Limited:O	530,186	174,961	*	0.03	2024-04-03
2332	2501	Maiyue Technology Limited:O	138,000	140,760		0.03	2024-06-03
2333	8043	Atlinks Group Limited:O	110,000	20,570		0.03	2024-05-24
2334	1303	Huili Resources (Group) Limited:O	530,000	235,850		0.03	2024-05-16
2335	8363	SDM Education Group Holdings Limited:O	186,000	33,108		0.03	2024-04-17
2336	1224	C C Land Holdings Limited:O	1,046,504	1,266,270		0.03	2023-10-16
2337	8161	MediNet Group Limited (KY):O	11,200	4,312		0.03	2024-01-17
2338	0974	China Shun Ke Long Holdings Limited:O	78,000	92,820		0.03	2024-02-07
2339	1692	Town Ray Holdings Limited:O	96,000	260,160		0.03	2024-06-04
2340	2003	VCREDIT HOLDINGS LIMITED:O	130,800	304,764		0.03	2024-03-22
2341	1930	Shinelong Automotive Lightweight Application Limited:O	176,000	44,880		0.03	2024-06-04
2342	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,407,235	211,085		0.03	2023-08-25
2343	0368	Superland Group Holdings Limited:O	212,000	46,216		0.03	2021-10-11
2344	6999	Leading Holdings Group Limited:O	272,000	84,320		0.03	2024-04-24
2345	2425	AUSTASIA GROUP LTD.:O	185,000	188,700		0.03	2024-05-24
2346	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	512,000	9,216		0.03	2024-05-07
2347	2130	CN Logistics International Holdings Limited (KY):O	79,000	312,050		0.03	2024-05-09
2348	6690	Haier Smart Home Co., Ltd.:H	750,770	22,147,715		0.03	2024-06-04
2349	0131	CHEUK NANG (HOLDINGS) LIMITED:O	170,925	345,269		0.03	2024-05-17
2350	3318	China Boton Group Company Limited:O	282,947	580,041		0.03	2024-06-05
2351	0413	South China Holdings Company Limited:O	3,460,278	155,713		0.03	2024-04-10
2352	9688	Zai Lab Limited:O	258,800	3,825,064		0.03	2024-06-05
2353	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	247,719	3,007,309		0.03	2024-06-05
2354	1519	J&T Global Express Limited:B	2,036,200	16,248,876		0.03	2024-06-05
2355	0636	KLN Logistics Group Limited (BM):O	467,054	4,292,226		0.03	2024-06-03
2356	8668	Ying Hai Group Holdings Company Limited:O	310,000	35,650		0.03	2021-03-19
2357	1981	Cathay Group Holdings Inc.:O	427,000	401,380		0.03	2024-05-17
2358	8048	Yu Tak International Holdings Limited:O	502,000	19,578		0.03	2023-10-25
2359	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	663,000	696,150		0.03	2024-05-17
2360	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	214,800	165,396		0.03	2024-04-17
2361	0960	Longfor Group Holdings Limited:O	1,711,693	22,046,606		0.03	2024-06-05
2362	1039	Changyou International Group Limited:O	457,000	59,410		0.03	2023-11-30
2363	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,950	622,450		0.03	2024-05-21
2364	9616	Neutech Group Limited:O	162,400	522,928		0.03	2024-06-04
2365	1626	Jia Yao Holdings Limited:O	150,000	451,500		0.03	2024-05-31
2366	1451	MS Group Holdings Limited:O	50,000	49,000		0.03	2024-05-27
2367	8501	Sanbase Corporation Limited:O	50,000	18,500		0.03	2024-05-31
2368	1410	Edvance International Holdings Limited:O	250,000	77,500		0.02	2024-06-05
2369	8173	Hephaestus Holdings Limited:O	52,469	18,626		0.02	2024-05-08
2370	3848	Haosen Fintech Group Limited:O	38,000	110,200		0.02	2024-05-29
2371	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	3,712		0.02	2022-07-07
2372	1387	China Dili Group:O	2,143,200	1,414,512	*	0.02	2022-10-28
2373	1738	Feishang Anthracite Resources Limited:O	332,500	50,540		0.02	2023-11-17
2374	0495	PALADIN LIMITED (BM):O	337,333	13,493		0.02	2024-04-24
2375	1730	LHN LIMITED:O	100,000	194,200		0.02	2024-03-19
2376	1817	Mulsanne Group Holding Limited:O	226,000	259,900		0.02	2024-05-22
2377	2336	Shuoao International Holdings Limited (KY):O	430,610	55,118		0.02	2024-06-05
2378	2840	SPDR Gold Trust:Unit	68,335	115,212,810		0.02	2024-06-05
2379	9666	Jinke Smart Services Group Co., Ltd.:H	146,800	1,332,944		0.02	2024-06-05
2380	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	349,000	415,310		0.02	2024-04-09
2381	1181	Tang Palace (China) Holdings Limited:O	250,000	103,750		0.02	2024-04-03
2382	1525	Shanghai Gench Education Group Limited:O	96,000	309,120		0.02	2024-06-05
2383	8308	Gudou Holdings Limited:O	264,000	47,520		0.02	2023-01-10
2384	1832	S.A.I. Leisure Group Company Limited:O	83,000	48,970		0.02	2023-04-03
2385	0426	ONE MEDIA GROUP LIMITED (KY):O	92,000	3,496		0.02	2024-02-06
2386	1578	BANK OF TIANJIN CO., LTD.:H	403,000	709,280		0.02	2024-05-24
2387	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	262,000	1,493,400		0.02	2024-06-05
2388	1908	C&D International Investment Group Limited:O	428,970	6,691,932		0.02	2024-06-04
2389	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	153,000	134,640		0.02	2024-03-21
2390	9992	POP MART INTERNATIONAL GROUP LIMITED:O	302,500	11,540,375		0.02	2024-06-05
2391	2203	Brainhole Technology Limited:O	180,000	16,020		0.02	2024-06-04
2392	2286	Chen Xing Development Holdings Limited:O	134,000	26,130		0.02	2019-11-27
2393	6698	STAR CM Holdings Limited:O	89,000	385,370		0.02	2024-06-05
2394	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	119,000	154,700		0.02	2024-03-12
2395	1209	China Resources Mixc Lifestyle Services Limited:O	507,623	14,213,444		0.02	2024-06-05
2396	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	200	1,547		0.02	2024-03-22
2397	2282	MGM China Holdings Limited:O	840,100	12,315,866		0.02	2024-06-04
2398	3991	Changhong Jiahua Holdings Limited:O	320,730	145,932		0.02	2024-06-03
2399	9896	MINISO Group Holding Limited:O	277,600	12,089,480		0.02	2024-06-05
2400	2033	Time Watch Investments Limited:O	450,000	180,000		0.02	2024-05-03
2401	9930	Horizon Construction Development Limited:O	697,703	1,220,980		0.02	2024-06-05
2402	1469	Get Nice Financial Group Limited:O	540,475	340,499		0.02	2024-03-11
2403	0910	China Sandi Holdings Limited:O	1,099,800	49,491		0.02	2024-02-16
2404	1575	Regal Partners Holdings Limited:O	593,000	84,206		0.02	2024-01-17
2405	6639	Arrail Group Limited:O	125,000	712,500		0.02	2024-06-04
2406	2528	Forward Fashion (International) Holdings Company Limited:O	86,000	20,124		0.02	2024-06-05
2407	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	256,000	128,000		0.02	2024-03-13
2408	1691	JS Global Lifestyle Company Limited:O	741,000	1,126,320		0.02	2024-05-31
2409	2391	Tuya Inc.:A	107,000	1,793,320		0.02	2024-03-27
2410	2481	Wise Living Technology Co., Ltd:H	16,000	42,400		0.02	2024-05-23
2411	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,070,960	803,220		0.02	2024-05-28
2412	1241	Shuanghua Holdings Limited:O	136,000	7,888		0.02	2022-09-29
2413	2167	TI Cloud Inc.:O	36,400	82,628		0.02	2024-05-21
2414	2602	Onewo Inc.:H	245,818	6,477,304		0.02	2024-06-05
2415	1348	Quali-Smart Holdings Limited:O	308,000	23,408		0.02	2024-05-14
2416	3990	Midea Real Estate Holding Limited:O	299,823	1,391,179		0.02	2024-06-05
2417	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	500	1,765	*	0.02	2024-05-22
2418	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	66,400		0.02	2022-12-15
2419	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	256,175	163,952		0.02	2024-06-04
2420	1046	Universe Entertainment and Culture Group Company Limited:O	187,300	97,396		0.02	2022-07-21
2421	1223	SYMPHONY HOLDINGS LIMITED (BM):O	609,531	487,625		0.02	2023-12-14
2422	6196	Bank of Zhengzhou Co., Ltd.:H	413,955	322,885		0.02	2024-05-22
2423	1822	China Wood International Holding Co., Limited:O	700,850	36,444		0.02	2024-05-31
2424	2020	ANTA Sports Products Limited:O	578,200	50,737,050		0.02	2024-06-05
2425	1221	SINO HOTELS (HOLDINGS) LIMITED:O	234,324	351,486		0.02	2024-01-16
2426	0411	LAM SOON (HONG KONG) LIMITED:O	49,385	443,971		0.02	2024-04-12
2427	2193	MAN KING HOLDINGS LIMITED:O	84,000	21,840		0.02	2023-11-07
2428	6966	China Wan Tong Yuan (Holdings) Limited:O	200,000	124,000		0.02	2023-01-19
2429	1518	New Century Healthcare Holding Co. Limited:O	98,000	98,000		0.02	2024-03-27
2430	0436	New Universe Environmental Group Limited:O	606,400	38,203		0.02	2023-05-03
2431	3668	YANCOAL AUSTRALIA LTD:O	262,550	8,532,875		0.02	2024-06-05
2432	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,550,000	58,650		0.02	2024-05-30
2433	8031	ETS Group Limited (KY):O	58,000	9,222		0.02	2023-12-05
2434	9933	GHW International:O	196,000	252,840		0.02	2024-05-29
2435	2821	ABF Pan Asia Bond Index Fund:Unit	6,250	660,625		0.02	2022-03-16
2436	0901	Goldstone Investment Group Limited:O	422,416	10,138	*	0.02	2023-03-10
2437	9886	Dingdang Health Technology Group Ltd.:O	259,500	350,325		0.02	2024-06-04
2438	8502	Ocean Line Port Development Limited:O	152,000	45,600		0.02	2024-04-17
2439	2293	Bamboos Health Care Holdings Limited:O	76,000	47,120		0.02	2024-05-27
2440	8601	Boltek Holdings Limited:O	150,000	46,500		0.02	2024-05-08
2441	8430	C&N Holdings Limited:O	31,250	5,656		0.02	2023-06-20
2442	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	273,900	1,095,600		0.02	2024-05-24
2443	0865	Jiande International Holdings Limited:O	1,089,200	25,052		0.02	2024-04-15
2444	9877	Jenscare Scientific Co., Ltd.:H	57,800	224,264		0.02	2024-06-05
2445	0846	Mingfa Group (International) Company Limited:O	1,132,000	339,600		0.02	2023-04-11
2446	9908	JiaXing Gas Group Co., Ltd.:H	7,000	53,200		0.02	2022-12-13
2447	1362	SiS Mobile Holdings Limited:O	51,520	19,320		0.02	2020-07-08
2448	2558	JINSHANG BANK CO., LTD.:H	177,000	256,650		0.02	2023-05-11
2449	1401	Future Machine Limited:O	182,000	527,800		0.02	2024-06-05
2450	2442	Easy Smart Group Holdings Limited:O	74,000	113,960		0.02	2024-05-17
2451	6979	ZJLD Group Inc:O	614,600	5,967,766		0.02	2024-06-05
2452	9998	Kwan Yong Holdings Limited:O	145,000	20,445		0.02	2024-05-31
2453	1272	Datang Environment Industry Group Co., Ltd.:H	113,000	99,440		0.02	2024-04-15
2454	1109	CHINA RESOURCES LAND LIMITED:O	1,284,700	38,027,120		0.02	2024-06-05
2455	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	289,500	4,064,580		0.02	2024-06-04
2456	9961	TRIP.COM GROUP LIMITED:O	122,650	49,109,060		0.02	2024-06-05
2457	0691	China Shanshui Cement Group Limited:O	780,000	561,600		0.02	2024-06-05
2458	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	20,400	129,948		0.02	2024-05-22
2459	6638	OneConnect Financial Technology Co., Ltd.:O	208,500	127,185		0.02	2024-05-02
2460	1726	HKE Holdings Limited:O	190,000	340,100		0.02	2024-05-27
2461	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	19,500	171,600		0.02	2024-05-17
2462	1226	China Investment and Finance Group Limited (KY):O	72,380	21,714		0.02	2023-11-01
2463	0945	MANULIFE FINANCIAL CORPORATION:O	309,598	61,826,721		0.02	2024-05-31
2464	2152	Suxin Joyful Life Services Co., Ltd.:H	4,500	30,600		0.02	2024-05-21
2465	2169	Canggang Railway Limited:O	690,000	731,400		0.02	2024-06-05
2466	2370	Redco Healthy Living Company Limited:O	34,500	57,960	*	0.02	2023-03-30
2467	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	980,897	765,100		0.02	2024-06-04
2468	0952	Quam Plus International Financial Limited:O	1,048,550	250,603		0.02	2024-06-03
2469	0383	Tian An Medicare Limited (BM):O	181,494	125,231		0.02	2023-09-20
2470	1929	Chow Tai Fook Jewellery Group Limited:O	1,667,309	16,806,475		0.02	2024-06-05
2471	2459	Sanergy Group Limited:O	168,000	1,545,600		0.02	2024-06-04
2472	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	72,000	87,840		0.02	2024-06-05
2473	8262	Super Strong Holdings Limited:O	130,000	5,070		0.02	2024-05-07
2474	2511	HighTide Therapeutics, Inc.:O	83,500	395,790		0.02	2024-06-05
2475	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	276,900	16,503,240		0.02	2024-06-05
2476	0948	Alpha Professional Holdings Limited:O	56,000	20,160		0.02	2022-01-20
2477	1004	China Smarter Energy Group Holdings Limited:O	1,495,240	22,429	*	0.02	2024-03-25
2478	3195	Hang Seng S&P 500 Index ETF:Unit	2,100	17,514		0.02	2024-06-05
2479	1796	Metaspacex Limited:O	76,000	288,800		0.02	2024-05-31
2480	2016	CHINA ZHESHANG BANK CO., LTD.:H	934,000	2,082,820		0.02	2024-06-03
2481	1104	APAC Resources Limited:O	212,392	244,251		0.02	2024-05-07
2482	2172	MicroPort NeuroScientific Corporation:O	91,007	781,750		0.02	2024-06-04
2483	2232	Crystal International Group Limited:O	440,500	1,806,050		0.02	2024-06-04
2484	8126	G.A. HOLDINGS LIMITED:O	72,000	8,280		0.02	2022-05-27
2485	6113	BitStrat Holdings Limited (KY):O	60,000	57,000		0.02	2023-05-30
2486	1922	Ruisen Life Service Co, Limited (KY):O	40,000	70,400	*	0.01	2024-04-03
2487	9677	WEIHAI BANK CO., LTD.:H	151,000	404,680		0.01	2022-11-08
2488	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	937,000	5,415,860		0.01	2024-06-04
2489	2166	Smart-Core Holdings Limited:O	72,000	102,960		0.01	2023-11-15
2490	9880	UBTECH ROBOTICS CORP LTD:H	17,200	2,903,360		0.01	2024-06-05
2491	1652	Fusen Pharmaceutical Company Limited:O	109,000	128,620		0.01	2024-03-20
2492	8340	Zijing International Financial Holdings Limited:O	13,000	2,509		0.01	2023-09-18
2493	6119	Tian Yuan Group Holdings Limited:O	87,000	68,730		0.01	2024-05-31
2494	0467	United Energy Group Limited:O	3,751,000	2,363,130		0.01	2024-06-05
2495	1845	Weigang Environmental Technology Holding Group Limited:O	192,000	47,424		0.01	2021-12-29
2496	1378	China Hongqiao Group Limited:O	1,342,790	17,214,568		0.01	2024-06-05
2497	0583	Great Wall Pan Asia Holdings Limited:O	221,100	72,963		0.01	2023-05-03
2498	1127	Lion Rock Group Limited:O	108,170	161,173		0.01	2024-03-12
2499	1948	UJU HOLDING LIMITED:O	84,000	90,720		0.01	2024-01-03
2500	2207	Ronshine Service Holding Co., Ltd:O	71,000	59,640		0.01	2024-06-05
2501	1675	AsiaInfo Technologies Limited:O	130,200	914,004		0.01	2024-06-04
2502	2250	B.Duck Semk Holdings International Limited:O	136,000	155,040		0.01	2024-05-23
2503	1663	Sino Harbour Holdings Group Limited:O	340,000	40,460		0.01	2024-05-27
2504	6822	King's Flair International (Holdings) Limited:O	96,000	38,880		0.01	2023-03-13
2505	1936	Ritamix Global Limited:O	64,000	41,600		0.01	2024-04-15
2506	0464	China In-Tech Limited:O	72,000	25,920		0.01	2022-06-13
2507	3611	Huafang Group Inc.:O	135,000	310,500	*	0.01	2023-03-29
2508	0640	Infinity Development Holdings Company Limited:O	76,000	57,000		0.01	2021-06-11
2509	2360	Best Mart 360 Holdings Limited:O	134,000	241,200		0.01	2024-05-10
2510	2017	Chanhigh Holdings Limited:O	80,000	22,800		0.01	2022-12-09
2511	2180	ManpowerGroup Greater China Limited:O	26,750	145,788		0.01	2023-01-10
2512	1662	Yee Hop Holdings Limited:O	64,000	108,800		0.01	2023-08-28
2513	6160	BeiGene, Ltd.:O	173,600	16,526,720		0.01	2024-06-04
2514	2066	Shengjing Bank Co., Ltd.:H	296,500	228,305		0.01	2024-05-30
2515	2258	Watts International Maritime Company Limited:O	104,000	20,800		0.01	2022-08-12
2516	0666	REPT BATTERO Energy Co., Ltd.:H	38,400	556,800		0.01	2024-06-03
2517	9686	Xikang Cloud Hospital Holdings Inc.:O	105,000	102,900		0.01	2024-04-30
2518	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	2,600	33,020		0.01	2024-05-16
2519	2588	BOC AVIATION LIMITED:O	85,600	4,874,920		0.01	2024-06-05
2520	6655	Huaxin Cement Co., Ltd.:H	90,100	720,800		0.01	2024-06-04
2521	0839	China Education Group Holdings Limited (KY):O	314,584	1,642,128		0.01	2024-06-04
2522	1542	Taizhou Water Group Co., Ltd.:H	6,000	17,100		0.01	2020-12-14
2523	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	46,000	115,000		0.01	2021-10-06
2524	1417	Riverine China Holdings Limited:O	48,000	20,160		0.01	2023-06-15
2525	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	401,600		0.01	2024-05-27
2526	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	508,000	513,080		0.01	2023-11-02
2527	1665	Pentamaster International Limited:O	278,000	205,720		0.01	2024-05-24
2528	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	69,980	104,970		0.01	2024-05-31
2529	8018	Finsoft Financial Investment Holdings Limited:O	57,950	4,636		0.01	2024-05-03
2530	1739	Qeeka Home (Cayman) Inc.:O	131,000	38,645		0.01	2024-05-23
2531	2179	Jiangsu Recbio Technology Co., Ltd.:H	36,000	287,280		0.01	2023-12-08
2532	2403	STYLAND HOLDINGS LIMITED:Wrnt	15,912	525		0.01	2023-10-06
2533	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	167,300	1,693,076		0.01	2024-06-04
2534	2483	K Cash Corporation Limited:O	56,000	96,320		0.01	2024-05-23
2535	2011	Gilston Group Limited:O	64,000	122,240		0.01	2024-04-19
2536	8405	Hang Chi Holdings Limited:O	44,000	29,040		0.01	2024-01-05
2537	8509	Wine's Link International Holdings Limited:O	44,000	18,480		0.01	2024-05-03
2538	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	132,000	3,095,400	*	0.01	2024-03-28
2539	3360	Far East Horizon Limited:O	473,000	2,946,790		0.01	2024-05-23
2540	1066	Shandong Weigao Group Medical Polymer Company Limited:H	491,600	2,231,864		0.01	2024-06-05
2541	1476	HENGTAI SECURITIES CO., LTD:H	49,000	97,510		0.01	2021-07-05
2542	1002	V.S. INTERNATIONAL GROUP LIMITED:O	250,000	22,000		0.01	2023-05-08
2543	2273	GUSHENGTANG HOLDINGS LIMITED:O	26,500	1,146,125		0.01	2024-06-05
2544	9899	NetEase Cloud Music Inc.:O	23,000	2,465,600		0.01	2024-06-04
2545	1836	Stella International Holdings Limited:O	85,500	1,243,170		0.01	2024-05-28
2546	2535	WK Group (Holdings) Limited:O	210,000	123,900		0.01	2024-05-22
2547	0881	Zhongsheng Group Holdings Limited:O	246,500	3,589,040		0.01	2024-06-05
2548	9669	Beisen Holding Limited:O	73,400	348,650		0.01	2024-06-04
2549	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	186,500	17,922,650		0.01	2024-06-04
2550	0486	UNITED COMPANY RUSAL, IPJSC:O	1,521,000	4,213,170		0.01	2024-06-03
2551	6660	AIM Vaccine Co., Ltd.:H	49,000	346,920		0.01	2024-06-03
2552	6110	Topsports International Holdings Limited:O	616,500	3,168,810		0.01	2024-06-04
2553	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,044,000	127,368		0.01	2024-06-05
2554	2117	Datang Group Holdings Limited:O	133,000	66,500	*	0.01	2023-01-05
2555	2289	Charmacy Pharmaceutical Co., Ltd.:H	10,500	94,500		0.01	2024-05-30
2556	1258	China Nonferrous Mining Corporation Limited:O	379,000	2,615,100		0.01	2024-06-05
2557	6667	Mega Genomics Limited:O	22,800	227,544		0.01	2024-05-03
2558	1993	Asiaray Media Group Limited:O	46,500	62,775		0.01	2023-06-20
2559	2869	Greentown Service Group Co. Ltd.:O	302,000	1,220,080		0.01	2024-05-21
2560	0098	Xingfa Aluminium Holdings Limited:O	40,000	326,800		0.01	2024-03-06
2561	83151	Premia China STAR50 ETF:Unit	5,600	26,264		0.01	2024-03-14
2562	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	91,293	96,771		0.01	2024-05-27
2563	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	300	2,048	*	0.01	2024-05-02
2564	9958	LITIAN PICTURES HOLDINGS LIMITED:O	28,000	53,760		0.01	2024-06-04
2565	1747	Home Control International Limited:O	46,000	15,870		0.01	2024-04-05
2566	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	18,500	836,200		0.01	2024-06-03
2567	0211	STYLAND HOLDINGS LIMITED:O	63,665	10,441		0.01	2024-03-20
2568	1910	Samsonite Group S.A.:O	130,200	3,202,920		0.01	2024-06-05
2569	9999	NetEase, Inc.:O	304,270	43,419,329		0.01	2024-06-05
2570	3348	China PengFei Group Limited:O	44,000	51,040		0.01	2021-12-06
2571	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	11,800	597,670		0.01	2024-06-04
2572	2313	Shenzhou International Group Holdings Limited:O	130,600	10,683,080		0.01	2024-06-03
2573	3683	Great Harvest Maeta Holdings Limited:O	82,500	17,738		0.01	2024-05-10
2574	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	32,000	45,120		0.01	2022-05-16
2575	2517	Guoquan Food (Shanghai) Co., Ltd.:H	154,000	739,200		0.01	2024-06-05
2576	2487	Cutia Therapeutics:O	26,000	172,120		0.01	2024-06-05
2577	1709	DL Holdings Group Limited (KY):O	128,333	547,982		0.01	2023-11-21
2578	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	52,000		0.01	2024-05-31
2579	0641	CHTC Fong's International Company Limited:O	90,000	27,900		0.01	2024-05-30
2580	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,400	230,160		0.01	2024-02-19
2581	8027	KPM Holding Limited:O	19,000	3,800		0.01	2024-04-26
2582	8281	China Golden Classic Group Limited:O	80,000	10,320		0.01	2023-09-21
2583	2057	ZTO Express (Cayman) Inc.:A	48,300	8,882,370		0.01	2024-06-05
2584	80020	SenseTime Group Inc.:B	2,028,000	2,595,840		0.01	2024-05-29
2585	3037	CSOP Hang Seng Index ETF:Unit	5,800	108,170		0.01	2024-05-20
2586	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	15,200	297,616		0.01	2024-06-04
2587	2116	Jiangsu Innovative Ecological New Materials Limited:O	36,000	12,060		0.01	2024-05-31
2588	8426	Modern Living Investments Holdings Limited:O	60,000	21,000	*	0.01	2024-02-06
2589	2520	Shanxi Installation Group Co., Ltd.:H	28,000	60,200		0.01	2024-05-29
2590	0151	Want Want China Holdings Limited:O	860,100	4,102,677		0.01	2024-06-05
2591	2245	Lygend Resources & Technology Co., Ltd.:H	36,000	223,560		0.01	2024-05-23
2592	2157	Lepu Biopharma Co., Ltd.:H	118,000	606,520		0.01	2024-06-04
2593	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	78,000	2,195,700		0.01	2024-06-05
2594	1882	Haitian International Holdings Limited:O	111,100	2,633,070		0.01	2024-05-31
2595	3866	Bank of Qingdao Co., Ltd.:H	156,200	346,764		0.01	2024-06-05
2596	2409	Seacon Shipping Group Holdings Limited:O	34,000	128,860		0.01	2024-05-31
2597	9893	Pizu Group Holdings Limited:O	240,000	86,400		0.01	2021-03-18
2598	1820	Pacific Millennium Packaging Group Corporation:O	20,000	126,200		0.01	2022-12-02
2599	8657	True Partner Capital Holding Limited:O	26,000	12,220		0.01	2024-05-21
2600	1876	Budweiser Brewing Company APAC Limited:O	852,000	8,332,560		0.01	2024-06-05
2601	0693	TAN CHONG INTERNATIONAL LIMITED:O	129,000	170,280		0.01	2020-08-12
2602	1851	China Gingko Education Group Company Limited:O	32,000	25,280		0.01	2024-03-22
2603	1328	Goldstream Investment Limited:O	816,000	28,560		0.01	2024-06-04
2604	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	59,000	212,400		0.01	2023-08-07
2605	9987	Yum China Holdings, Inc.:O	24,450	6,826,440		0.01	2024-06-05
2606	3029	Global X Hang Seng ESG ETF:Unit	250	853		0.01	2023-05-19
2607	2260	Vanov Holdings Company Limited:O	30,000	54,000		0.01	2024-02-21
2608	9985	WEILONG Delicious Global Holdings Ltd:O	145,600	928,928		0.01	2024-06-05
2609	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	6,200	398,350		0.01	2024-06-05
2610	1746	Man Shun Group (Holdings) Limited:O	60,000	8,940		0.01	2024-06-05
2611	8051	CircuTech International Holdings Limited:O	1,400	4,270		0.01	2022-03-25
2612	2801	iShares Core MSCI China Index ETF:Unit	36,600	704,916		0.01	2024-01-15
2613	2846	iShares Core CSI 300 Index ETF:Unit	8,300	211,484		0.01	2024-06-04
2614	0780	Tongcheng Travel Holdings Limited (KY):O	134,000	2,393,240		0.01	2024-06-05
2615	1907	China Risun Group Limited (KY):O	259,000	787,360		0.01	2024-05-16
2616	3928	China Nex-Gen Commerce and Supply Chain Limited:O	28,000	37,800		0.01	2024-03-04
2617	3692	Hansoh Pharmaceutical Group Company Limited:O	346,000	6,055,000		0.01	2024-06-03
2618	2830	CSOP Saudi Arabia ETF:Unit	5,830	460,337		0.01	2024-06-03
2619	2025	Ruifeng Power Group Company Limited:O	46,000	79,120		0.01	2024-05-28
2620	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	12,300	31,685		0.01	2024-05-22
2621	2367	Giant Biogene Holding Co., Ltd:O	57,400	2,947,490		0.01	2024-06-04
2622	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	3,600		0.01	2023-07-03
2623	2419	Dekon Food and Agriculture Group:H	6,700	357,780		0.01	2024-06-04
2624	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	9,960		0.01	2024-03-07
2625	0685	Media Chinese International Limited (BM):O	88,000	15,400		0.01	2024-04-11
2626	0425	Minth Group Limited:O	60,000	908,400		0.01	2024-05-30
2627	8176	SuperRobotics Holdings Limited (BM):O	30,700	9,517		0.01	2024-01-26
2628	8523	Sheung Moon Holdings Limited:O	20,000	5,000		0.01	2023-12-13
2629	9857	Linmon Media Limited:O	18,000	141,840		0.00	2024-06-04
2630	8320	Allied Sustainability and Environmental Consultants Group Limited:O	35,000	2,940		0.00	2024-04-12
2631	6959	Changjiu Holdings Limited:O	9,900	871,695		0.00	2024-06-05
2632	1935	JH Educational Technology INC.:O	78,000	65,520		0.00	2024-02-28
2633	9820	Global X China Biotech ETF:Unit	400	2,298		0.00	2021-03-16
2634	0335	UPBEST GROUP LIMITED:O	130,000	94,900		0.00	2022-02-21
2635	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	128,000	263,680		0.00	2024-05-17
2636	0093	Zero Fintech Group Limited (BM):O	122,000	73,200		0.00	2024-06-04
2637	82800	Tracker Fund of Hong Kong:Unit	317,500	5,495,925		0.00	2024-06-05
2638	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	20,000	77,200		0.00	2024-06-03
2639	0220	Uni-President China Holdings Ltd.:O	194,804	1,266,226		0.00	2024-06-05
2640	9860	ADICON Holdings Limited:O	32,500	276,575		0.00	2024-05-24
2641	2285	CHERVON HOLDINGS LIMITED:O	22,500	507,375		0.00	2024-06-05
2642	9879	Migao Group Holdings Limited:O	40,000	240,000		0.00	2024-06-05
2643	82828	Hang Seng China Enterprises Index ETF:Unit	15,400	948,332		0.00	2024-05-24
2644	8476	Ocean One Holding Ltd.:O	12,000	27,240		0.00	2024-03-12
2645	1557	K. H. Group Holdings Limited:O	20,000	8,200		0.00	2024-05-30
2646	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	234,000	2,300,220		0.00	2024-05-31
2647	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	301,000	11,438,000		0.00	2024-06-05
2648	6816	Prosper Construction Holdings Limited:O	32,000	5,664		0.00	2022-02-25
2649	2451	Luyuan Group Holding (Cayman) Limited:O	17,000	114,750		0.00	2024-05-02
2650	1962	Evergreen Products Group Limited:O	26,000	12,740		0.00	2024-04-10
2651	1179	H World Group Limited:O	125,000	3,512,500		0.00	2024-06-05
2652	9878	HUITONGDA NETWORK CO., LTD.:H	6,600	177,210		0.00	2024-06-05
2653	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	18,000	12,420		0.00	2022-03-02
2654	6069	SY Holdings Group Limited (KY):O	35,500	149,100		0.00	2024-06-03
2655	6188	BEIJING Digital Telecom Co., Ltd.:H	19,500	35,295		0.00	2021-05-20
2656	0627	Japan Kyosei Group Company Limited:O	50,362	52,376		0.00	2024-05-17
2657	3128	Hang Seng China A Industry Top Index ETF:Unit	100	5,152		0.00	2022-03-17
2658	2443	Autostreets Development Limited:O	29,400	391,020		0.00	2024-06-05
2659	83081	Value Gold ETF:Unit	1,400	72,072		0.00	2024-05-30
2660	3171	Samsung Blockchain Technologies ETF:Unit	200	5,184		0.00	2024-05-17
2661	1231	Newton Resources Ltd:O	138,000	57,270		0.00	2024-05-29
2662	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	6,160		0.00	2024-03-20
2663	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,192		0.00	2023-05-11
2664	1809	Prinx Chengshan Holdings Limited:O	20,500	182,450		0.00	2024-06-04
2665	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	300	19,740		0.00	2024-04-05
2666	1370	Aowei Holding Limited:O	51,000	29,070		0.00	2023-12-18
2667	1283	Accel Group Holdings Limited:O	25,000	29,000		0.00	2022-07-04
2668	1321	China New City Group Limited:O	60,000	49,800		0.00	2023-12-22
2669	8540	Victory Securities (Holdings) Company Limited:O	6,000	18,900		0.00	2023-12-12
2670	3860	EPS Creative Health Technology Group Limited (KY):O	15,000	12,900		0.00	2024-05-10
2671	1597	China Nature Energy Technology Holdings Limited:O	7,000	31,640		0.00	2023-09-14
2672	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	19,500		0.00	2022-06-29
2673	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,000		0.00	2023-08-29
2674	0314	Sipai Health Technology Co., Ltd.:O	20,600	121,746		0.00	2024-06-03
2675	2819	ABF Hong Kong Bond Index Fund:Unit	600	57,600		0.00	2023-03-14
2676	8333	Astrum Financial Holdings Limited:O	2,500	1,250		0.00	2023-01-19
2677	0917	Qunabox Group Limited:O	6,600	262,020		0.00	2024-06-05
2678	6955	Shandong Boan Biotechnology Co., Ltd.:H	12,000	112,560		0.00	2024-05-28
2679	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	239,000	5,485,050		0.00	2024-05-31
2680	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	112,750		0.00	2023-12-11
2681	82830	CSOP Saudi Arabia ETF:Unit	2,210	162,081		0.00	2024-03-25
2682	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,203		0.00	2023-03-20
2683	3161	ChinaAMC RMB Money Market ETF:Unit	50	5,518		0.00	2024-04-23
2684	2498	RoboSense Technology Co., Ltd:O	9,100	565,565		0.00	2024-06-03
2685	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	21,200		0.00	2021-12-06
2686	3302	KINERGY CORPORATION LTD.:O	18,000	3,672		0.00	2023-10-13
2687	0973	L'Occitane International S.A.:O	28,000	912,800		0.00	2024-05-27
2688	2415	MedSci Healthcare Holdings Limited:O	11,250	29,025		0.00	2024-05-22
2689	2518	Autohome Inc.:O	9,400	512,300		0.00	2024-05-13
2690	2215	Dexin Services Group Limited:O	17,000	30,600		0.00	2023-08-08
2691	6683	Star Plus Legend Holdings Limited:O	15,000	180,000		0.00	2024-06-05
2692	2863	Golden Faith Group Holdings Limited:O	12,000	3,900		0.00	2023-02-23
2693	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,200	6,708		0.00	2022-05-16
2694	2418	DEEWIN TIANXIA CO., LTD:H	9,000	13,860		0.00	2023-11-06
2695	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	50	770		0.00	2024-01-03
2696	2175	China General Education Group Limited:O	8,000	24,880	*	0.00	2022-11-29
2697	3633	Zhongyu Energy Holdings Limited:O	44,000	208,560		0.00	2024-06-03
2698	2556	Marketingforce Management Ltd:O	3,600	301,320		0.00	2024-06-05
2699	9636	JF SmartInvest Holdings Ltd:O	7,000	79,380		0.00	2024-06-05
2700	8313	ZACD GROUP LTD.:O	30,000	720		0.00	2021-08-24
2701	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	12,058		0.00	2024-06-04
2702	9845	Global X China Electric Vehicle and Battery ETF:Unit	250	2,335		0.00	2023-05-18
2703	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,500	4,445,000		0.00	2024-06-04
2704	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	36,250	2,682,500		0.00	2024-06-05
2705	9115	iShares Core Hang Seng Index ETF:Unit	300	2,583		0.00	2024-05-16
2706	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	9,600		0.00	2024-01-03
2707	2407	Gaush Meditech Ltd:O	1,900	30,362		0.00	2024-06-05
2708	8331	P.B. Group Limited:O	2,000	260		0.00	2023-12-04
2709	3040	Global X MSCI China ETF:Unit	3,300	86,592		0.00	2024-04-30
2710	9913	Chi Kan Holdings Limited:O	12,000	32,640		0.00	2024-05-30
2711	2482	Logory Logistics Technology Co., Ltd.:H	6,000	4,320		0.00	2024-05-22
2712	8218	Echo International Holdings Group Limited:O	7,400	1,184		0.00	2021-03-23
2713	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	5,500	292,050		0.00	2024-04-02
2714	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	22,340	377,546		0.00	2024-01-15
2715	2429	Beijing UBOX Online Technology Corp.:H	6,500	90,350		0.00	2024-06-04
2716	6623	Lufax Holding Ltd:O	11,200	90,048		0.00	2024-06-04
2717	9676	Shiyue Daotian Group Co., Ltd.:H	2,400	50,160		0.00	2024-05-20
2718	6288	Fast Retailing Co., Ltd.:HDRO	4,500	90,675		0.00	2024-05-14
2719	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	3,000	41,640		0.00	2024-05-22
2720	1757	Affluent Foundation Holdings Limited:O	10,000	1,690		0.00	2023-10-13
2721	3060	CICC Carbon Futures ETF:Unit	10	594		0.00	2024-06-05
2722	2453	Concord Healthcare Group Co., Ltd.:H	2,000	74,600		0.00	2024-05-31
2723	1204	BoardWare Intelligence Technology Limited:O	4,000	15,400		0.00	2024-05-20
2724	9638	FERRETTI S.P.A.:O	2,700	70,065		0.00	2024-04-24
2725	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	150	3,003		0.00	2022-07-11
2726	0108	GR Life Style Company Limited:O	24,000	9,240		0.00	2024-05-03
2727	1855	ZONQING Environmental Limited:O	2,000	56,000		0.00	2024-06-03
2728	2509	Qyuns Therapeutics Co., Ltd.:H	1,400	34,580		0.00	2024-05-22
2729	2892	MILLION CITIES HOLDINGS LIMITED:O	4,000	2,200		0.00	2019-11-21
2730	9993	Radiance Holdings (Group) Company Limited:O	21,000	65,730		0.00	2024-05-31
2731	2423	KE Holdings Inc.:A	18,200	782,600		0.00	2024-06-05
2732	3403	ChinaAMC HSI ESG ETF:Unit	1,000	38,240		0.00	2024-05-30
2733	2837	Global X Hang Seng TECH ETF:Unit	3,600	16,769		0.00	2024-05-22
2734	6190	Bank of Jiujiang Co., Ltd.:H	2,200	14,080		0.00	2021-05-14
2735	80941	China Mobile Limited (HK):O	93,000	6,556,500		0.00	2024-06-04
2736	83115	iShares Core Hang Seng Index ETF:Unit	100	6,242		0.00	2024-03-21
2737	1983	LUZHOU BANK CO., LTD.:H	3,200	6,400		0.00	2024-01-30
2738	80700	TENCENT HOLDINGS LIMITED:O	39,400	13,900,320		0.00	2024-06-04
2739	6199	BANK OF GUIZHOU CO., LTD.:H	9,000	13,320		0.00	2024-04-25
2740	80011	HANG SENG BANK, LIMITED:O	7,600	769,880		0.00	2024-05-24
2741	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	18,400		0.00	2024-04-09
2742	1540	Left Field Printing Group Limited:O	1,760	862		0.00	2024-05-28
2743	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	800	11,728		0.00	2024-05-13
2744	89618	JD.com, Inc.:A	9,754	1,080,743		0.00	2024-05-09
2745	1913	PRADA S.P.A.:O	8,900	566,485		0.00	2024-05-29
2746	80291	China Resources Beer (Holdings) Company Limited:O	11,000	317,900		0.00	2024-06-05
2747	9906	Honliv Healthcare Management Group Company Limited:O	2,000	5,020		0.00	2023-05-25
2748	2361	Sinohealth Holdings Limited:O	1,500	7,815		0.00	2024-03-28
2749	82331	LI NING COMPANY LIMITED:O	8,500	162,860		0.00	2024-05-07
2750	3007	Xtrackers MSCI China A UCITS ETF:Unit	20	4,278		0.00	2024-05-29
2751	81211	BYD COMPANY LIMITED:H	3,500	756,700		0.00	2024-06-05
2752	1698	Tencent Music Entertainment Group:A	5,300	292,825		0.00	2024-05-30
2753	8317	Finet Group Limited:O	2,977	295		0.00	2023-10-30
2754	89988	Alibaba Group Holding Limited (KY):O	60,900	4,345,215		0.00	2024-06-05
2755	82846	iShares Core CSI 300 Index ETF:Unit	400	9,464		0.00	2024-05-30
2756	89888	Baidu, Inc.:A	5,450	474,695		0.00	2024-06-05
2757	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,000	219,360		0.00	2024-05-21
2758	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	54,390		0.00	2024-05-28
2759	80992	LENOVO GROUP LIMITED:O	22,000	225,720		0.00	2024-05-24
2760	80883	CNOOC LIMITED:O	80,000	1,512,000		0.00	2024-06-04
2761	2076	KANZHUN LIMITED:A	1,200	96,000		0.00	2024-05-28
2762	82823	iShares FTSE China A50 ETF:Unit	2,000	23,800		0.00	2024-05-23
2763	81299	AIA Group Limited:O	15,800	868,210		0.00	2024-05-21
2764	9067	iShares Hang Seng TECH ETF:Unit	1,600	1,642		0.00	2024-03-15
2765	6686	Noah Holdings Limited (KY):A	400	7,720		0.00	2024-02-07
2766	80016	SUN HUNG KAI PROPERTIES LIMITED:O	3,500	241,500		0.00	2024-05-28
2767	3660	Qfin Holdings, Inc.:A	350	26,723		0.00	2023-06-05
2768	82333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	22,920		0.00	2024-04-12
2769	2436	LX Technology Group Limited:O	300	1,440		0.00	2024-05-09
2770	2325	Yunkang Group Limited:O	500	5,470		0.00	2023-07-11
2771	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	18,113		0.00	2023-02-16
2772	81810	Xiaomi Corporation:B	10,600	173,840		0.00	2024-05-29
2773	81024	Kuaishou Technology:B	1,700	86,615		0.00	2024-06-04
2774	83690	Meituan:B	1,910	199,595		0.00	2024-05-22
2775	83403	ChinaAMC HSI ESG ETF:Unit	50	1,778		0.00	2024-05-14
2776	86618	JD Health International Inc.:O	750	18,413		0.00	2024-05-30
2777	82020	ANTA Sports Products Limited:O	400	32,620		0.00	2024-05-29
2778	4333	Cisco Systems, Inc.:O	300	0		0.00	2018-11-26
2779	4335	Intel Corporation:O	50	0		0.00	2018-11-26
2780	4338	Microsoft Corporation:O	40	0		0.00	2018-06-25

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CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司CCASS ID: C00042

CCASS holdings on 2024-06-05

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
CCASS ID: C00042