Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASS ID: B01086

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CCASS holdings on 2024-06-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2310	Times Universal Group Holdings Limited:O	823,276,014	60,922,425		75.33	2022-12-09
2	8620	Asia-express Logistics Holdings Limited:O	360,275,000	42,512,450		68.23	2024-03-18
3	0948	Alpha Professional Holdings Limited:O	225,768,034	81,276,492		64.64	2024-05-20
4	1712	DRAGON MINING LIMITED:O	89,136,522	155,988,914		56.38	2024-05-17
5	8305	Sheng Tang Holdings Limited (KY):O	542,580,000	22,788,360		51.67	2024-02-23
6	0373	ALLIED GROUP LIMITED (HK):O	1,615,331,900	2,422,997,850		45.97	2024-04-26
7	1104	APAC Resources Limited:O	593,101,689	682,066,942		43.72	2024-06-03
8	0383	Tian An Medicare Limited (BM):O	448,449,849	309,430,396		41.29	2024-06-04
9	0444	Sincere Watch (Hong Kong) Limited:O	2,368,387,500	37,894,200		39.19	2024-05-24
10	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	478,384,125	1,913,536,500		32.63	2024-06-05
11	0086	SUN HUNG KAI & CO. LIMITED:O	600,540,532	1,471,324,303		30.56	2024-06-05
12	0271	Asiasec Properties Limited:O	361,687,751	70,529,111		29.15	2024-04-17
13	3302	KINERGY CORPORATION LTD.:O	262,906,380	53,632,902		28.56	2024-02-23
14	6080	Wing Chi Holdings Limited:O	192,954,000	10,419,516		20.66	2022-03-15
15	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	346,698,715	157,747,915		19.41	2024-04-22
16	0730	Capital Industrial Financial Services Group Limited:O	655,960,722	83,307,012		16.51	2024-03-22
17	2892	MILLION CITIES HOLDINGS LIMITED:O	122,126,000	67,169,300		16.28	2023-12-14
18	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,641,000	36,579,480		16.04	2024-05-29
19	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	692,011,500	698,931,615		15.90	2024-04-25
20	0860	Apollo Future Mobility Group Limited:O	143,204,859	104,539,547		14.01	2024-04-30
21	0439	KuangChi Science Limited:O	82,198,404	44,387,138		13.35	2024-04-29
22	2233	WEST CHINA CEMENT LIMITED:O	720,956,000	814,680,280		13.22	2024-06-05
23	6655	Huaxin Cement Co., Ltd.:H	92,803,669	742,429,352		12.63	2024-01-30
24	0618	Peking University Resources (Holdings) Company Limited:O	343,985,443	113,515,196		12.57	2024-05-14
25	1231	Newton Resources Ltd:O	500,016,108	207,506,685		12.50	2023-07-21
26	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	152,899,249	24,616,779		12.43	2024-05-13
27	1020	Cybernaut International Holdings Company Limited:O	456,685,600	35,164,791		11.49	2022-10-28
28	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,062,651,162	188,089,256		11.42	2024-06-05
29	8003	Great World Company Holdings Ltd:O	35,205,800	6,020,192		10.60	2023-11-13
30	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	44,599,400	75,372,986		10.39	2024-05-29
31	2699	Xinming China Holdings Limited:O	194,262,000	2,331,144	*	10.34	2023-01-26
32	0587	China Conch Environment Protection Holdings Limited:O	188,280,000	169,452,000		10.31	2024-05-27
33	1856	ERNEST BOREL HOLDINGS LIMITED:O	37,100,000	72,345,000		10.30	2022-11-23
34	0309	Xinhua News Media Holdings Limited:O	188,986,000	11,339,160		9.79	2024-05-14
35	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	160,131,030	68,856,343		9.43	2024-05-27
36	0419	Hony Media Group:O	1,254,575,217	120,439,221		9.23	2024-06-05
37	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,843,600	9,983,094		8.86	2024-05-13
38	1312	Kontafarma China Holdings Limited:O	489,714,690	17,629,729		8.76	2024-03-05
39	1561	Pan Asia Data Holdings Inc.:O	93,345,665	14,935,306		8.76	2023-09-25
40	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	200,787,500	15,460,638		8.60	2024-02-21
41	8311	Perfect Optronics Limited:O	126,900,759	6,725,740		8.55	2024-04-26
42	3616	Ever Reach Group (Holdings) Company Limited:O	100,685,000	26,178,100	*	8.39	2024-03-28
43	0689	EPI (Holdings) Limited:O	430,694,857	14,212,930		8.22	2024-05-29
44	2358	Jiu Rong Holdings Limited:O	444,362,000	11,553,412	*	8.12	2023-11-24
45	3778	China Weaving Materials Holdings Limited:O	101,585,200	25,396,300		8.11	2024-05-07
46	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	195,259,000	402,233,540		7.30	2024-05-17
47	1406	Clarity Medical Group Holding Limited:O	38,179,515	18,898,860		7.22	2024-06-03
48	1699	China Putian Food Holding Limited:O	160,086,000	6,403,440	*	7.12	2022-03-17
49	0365	Sino ICT Holdings Limited:O	101,839,168	14,970,358		7.00	2023-09-05
50	1348	Quali-Smart Holdings Limited:O	101,726,000	7,731,176		6.90	2024-05-31
51	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,426,695	4,178,555		6.88	2024-05-29
52	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,356,800	2,710,320		6.73	2024-02-19
53	0353	Energy International Investments Holdings Limited:O	71,604,170	58,715,419		6.63	2023-11-24
54	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	104,107,149	22,174,823		6.63	2024-05-24
55	3886	Town Health International Medical Group Limited:O	441,538,900	121,423,198		6.52	2024-05-23
56	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	42,674,750	37,553,780		6.30	2024-05-07
57	0508	DINGYI GROUP INVESTMENT LIMITED:O	45,227,800	23,518,456		6.15	2024-05-17
58	1073	Da Yu Financial Holdings Limited:O	138,664,600	12,757,143		6.09	2024-02-02
59	0476	Ev Dynamics (Holdings) Limited:O	55,284,680	5,307,329		5.96	2024-04-08
60	2832	Bosera STAR 50 Index ETF:Unit	58,300	311,031		5.83	2021-08-10
61	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,010,000	1,902,840		5.77	2023-06-21
62	0362	China Zenith Chemical Group Limited:O	59,291,674	5,929,167		5.64	2024-06-05
63	6860	FingerTango Inc.:O	102,001,000	8,262,081		5.32	2024-05-16
64	2176	CCID CONSULTING COMPANY LIMITED:H	11,090,000	9,204,700		5.31	2024-05-30
65	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	38,356,103	119,287,480		5.15	2024-05-27
66	0863	OSL Group Limited (KY):O	31,958,001	173,851,525		5.10	2024-06-05
67	2421	KRP Development Holdings Limited:O	25,660,782	17,705,940		5.08	2024-06-05
68	1697	Shandong International Trust Co., Ltd.:H	58,220,200	20,377,070		5.00	2023-06-08
69	3699	Everbright Grand China Assets Limited:O	22,046,000	8,818,400		4.99	2024-05-14
70	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	29,220,960	43,831,440		4.81	2024-04-23
71	0103	Shougang Century Holdings Limited:O	93,313,941	22,488,660		4.76	2024-05-28
72	0159	Brockman Mining Limited:O	437,632,608	45,076,159		4.72	2024-05-30
73	8215	First Credit Finance Group Limited:O	170,859,500	18,452,826	*	4.71	2021-05-13
74	8112	Cornerstone Financial Holdings Limited:O	10,626,196	3,187,859		4.63	2023-10-05
75	1180	Paradise Entertainment Limited (BM):O	48,447,660	41,180,511		4.60	2024-05-21
76	1447	SFK Construction Holdings Limited:O	18,134,000	11,968,440		4.53	2023-11-14
77	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,930,000	27,543,600		4.52	2024-05-31
78	0862	Vision Values Holdings Limited:O	174,924,936	5,597,598		4.46	2024-04-23
79	2100	BAIOO Family Interactive Limited:O	127,836,000	30,680,640		4.45	2024-05-28
80	1867	Standard Development Group Limited:O	66,440,629	14,151,854		4.45	2024-05-31
81	2022	Digital Hollywood Interactive Limited:O	88,288,000	4,061,248		4.41	2023-02-09
82	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	54,673,762	34,991,208		4.41	2024-06-04
83	2355	BAOYE GROUP COMPANY LIMITED:H	7,418,000	35,309,680		4.36	2024-06-04
84	0164	China Baoli Technologies Holdings Limited:O	3,577,409	4,435,987		4.26	2024-05-08
85	1588	Chanjet Information Technology Company Limited:H	3,490,600	12,496,348		4.23	2024-06-05
86	3828	Ming Fai International Holdings Limited:O	30,905,000	20,397,300		4.21	2024-05-08
87	0542	China Cultural Tourism and Agriculture Group Limited:O	323,281,400	27,478,919		4.21	2024-05-02
88	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	100,000	353,000	*	4.17	2023-11-13
89	0776	Imperium Technology Group Limited (KY):O	12,391,500	45,848,550		3.98	2024-05-29
90	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,463,677	74,289,864		3.98	2024-04-29
91	0257	China Everbright Environment Group Limited (b1961-07-10):O	243,357,244	859,051,071		3.96	2024-06-05
92	1931	IVD Medical Holding Limited:O	51,655,600	69,218,504		3.81	2023-11-30
93	0953	Shaw Brothers Holdings Limited:O	53,609,000	6,379,471		3.78	2024-05-13
94	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	75,553,128	52,131,658		3.74	2024-06-05
95	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	26,956,000	20,217,000		3.69	2024-06-04
96	3991	Changhong Jiahua Holdings Limited:O	53,189,268	24,201,117		3.66	2024-04-17
97	2372	WEIli Holdings Limited:O	28,800,000	7,632,000		3.60	2024-05-23
98	8162	Loco Hong Kong Holdings Limited:O	29,580,000	7,335,840		3.57	2024-02-01
99	0521	CWT International Limited:O	406,492,262	42,275,195		3.57	2024-06-04
100	0472	New Silkroad Culturaltainment Limited:O	113,731,068	20,016,668		3.55	2024-03-18
101	8606	Kinetix Systems Holdings Limited:O	50,905,000	3,207,015		3.52	2023-06-14
102	8356	Tsun Yip Holdings Limited (KY):O	198,500,000	2,580,500		3.47	2024-03-27
103	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,643,909	7,088,005		3.47	2024-06-05
104	0645	Ares Asia Limited:O	17,730,712	1,755,340		3.46	2023-03-07
105	1003	Huanxi Media Group Limited:O	122,686,647	63,797,056		3.36	2024-06-05
106	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,832,000	796,920		3.34	2024-05-29
107	3683	Great Harvest Maeta Holdings Limited:O	31,635,000	6,801,525		3.32	2024-05-23
108	0228	China Energy Development Holdings Limited:O	313,928,000	31,706,728		3.30	2024-06-04
109	3152	Bosera HKD Money Market ETF:Unit	2,009	2,122,408		3.28	2024-06-05
110	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	66,760,679	12,951,572		3.28	2024-06-05
111	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	38,700,000	2,941,200		3.23	2021-08-25
112	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	153,877,796	509,335,505		3.12	2024-06-05
113	1229	Nan Nan Resources Enterprise Limited:O	23,812,000	3,643,236		3.11	2024-05-10
114	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	15,440,000	4,168,800		3.08	2023-07-13
115	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,995,000	383,520		3.07	2022-03-24
116	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	34,651,750	3,222,613		3.01	2023-09-11
117	2226	HONWORLD GROUP LIMITED:O	17,436,750	9,938,948		3.01	2023-11-30
118	2122	Kidsland International Holdings Limited:O	23,776,000	1,759,424		2.97	2024-05-14
119	0269	China Resources and Transportation Group Limited:O	306,683,627	3,066,836	*	2.88	2023-03-21
120	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,470,000	2,668,050		2.82	2023-09-29
121	2086	Leadway Technology Investment Group Limited:O	9,010,000	6,757,500		2.82	2022-12-08
122	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	21,147,400	18,398,238		2.80	2024-05-23
123	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,843,500	1,401,060		2.79	2024-05-17
124	0698	TONGDA GROUP HOLDINGS LIMITED:O	270,671,894	21,653,752		2.78	2024-06-04
125	8056	Life Concepts Holdings Limited (KY):O	52,635,000	947,430		2.77	2024-05-29
126	1202	Chengdu SIWI Science and Technology Company Limited:H	4,374,000	3,018,060		2.73	2024-05-14
127	0798	China Electronics Optics Valley Union Holding Company Limited:O	205,000,000	64,575,000		2.73	2024-05-21
128	8028	Timeless Resources Holdings Limited:O	9,190,480	1,672,667		2.72	2024-01-03
129	1597	China Nature Energy Technology Holdings Limited:O	6,789,000	30,686,280		2.72	2024-04-08
130	1065	Tianjin Capital Environmental Protection Group Company Limited:H	9,228,000	29,714,160		2.71	2024-06-05
131	1993	Asiaray Media Group Limited:O	13,116,500	17,707,275		2.70	2024-05-07
132	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	23,304,075	5,359,937		2.70	2022-10-07
133	2211	Universal Health International Group Holding Limited:O	17,919,300	1,039,319		2.68	2024-03-21
134	0697	Shoucheng Holdings Limited:O	195,624,105	264,092,542		2.68	2024-05-22
135	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	82,811,542	16,976,366		2.68	2024-04-24
136	0986	Dufu Liquor Group Limited:O	34,470,284	1,792,455		2.66	2023-11-08
137	1051	G-Resources Group Limited:O	11,911,553	30,731,807		2.64	2024-06-05
138	0799	IGG Inc:O	31,132,297	95,887,475		2.64	2024-06-03
139	0318	Vongroup Limited:O	7,030,750	2,460,763		2.60	2024-02-06
140	0340	Tongguan Gold Group Limited:O	104,619,568	55,448,371		2.57	2024-06-05
141	8079	Wisdomcome Group Holdings Limited:O	13,322,998	519,597		2.57	2023-12-04
142	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	197,243,000	1,972,430		2.53	2024-05-22
143	8128	CHYY DEVELOPMENT GROUP LIMITED:O	113,648,463	4,659,587		2.51	2024-05-06
144	2161	JBM (Healthcare) Limited:O	20,909,368	19,863,900		2.51	2024-05-17
145	0169	Wanda Hotel Development Company Limited:O	116,818,465	26,634,610		2.49	2024-04-22
146	1188	Hybrid Kinetic Group Limited:O	499,747,505	11,993,940		2.46	2024-05-31
147	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,861,200	2,584,966		2.41	2023-10-26
148	1486	C Cheng Holdings Limited:O	6,922,000	3,391,780		2.40	2022-11-09
149	0209	Winshine Science Company Limited:O	2,912,880	786,478		2.38	2024-05-27
150	0500	Frontier Services Group Limited:O	57,072,153	11,071,998		2.37	2024-03-08
151	0842	Leoch International Technology Limited:O	32,090,000	46,209,600		2.34	2024-06-04
152	1185	China Energine International (Holdings) Limited:O	101,380,596	4,055,224	*	2.32	2024-06-04
153	1257	China Everbright Greentech Limited:O	47,547,962	33,283,573		2.30	2024-06-03
154	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,635,727	1,118,130		2.30	2024-04-18
155	8092	ITE (HOLDINGS) LIMITED:O	20,836,000	625,080		2.25	2024-03-05
156	0602	Jiahua Stores Holdings Limited:O	23,335,000	676,715		2.25	2023-05-08
157	1195	Kingwell Group Limited:O	64,736,890	1,100,527		2.24	2024-03-01
158	0574	Pa Shun International Holdings Limited:O	32,536,000	1,496,656		2.21	2024-06-05
159	8476	Ocean One Holding Ltd.:O	6,076,000	13,792,520		2.17	2024-05-31
160	0276	Mongolia Energy Corporation Limited:O	4,064,417	2,601,227		2.16	2024-06-05
161	0222	MIN XIN HOLDINGS LIMITED:O	12,633,600	31,078,656		2.12	2024-05-02
162	2136	Lifestyle China Group Limited:O	30,848,500	23,136,375		2.11	2023-10-10
163	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,512,612	8,091,180		2.08	2024-02-14
164	0690	Uni-Bio Science Group Limited:O	127,775,042	8,305,378		2.07	2024-06-04
165	8081	Hang Tai Yue Group Holdings Limited:O	106,858,560	6,411,514		2.07	2024-03-22
166	1478	Q Technology (Group) Company Limited:O	24,525,078	83,385,265		2.07	2024-06-04
167	8403	Dowway Holdings Limited:O	2,477,000	2,278,840		2.06	2024-05-28
168	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,592,000	1,863,616		2.04	2023-06-30
169	0844	Greatime International Holdings Limited:O	10,088,000	4,741,360		2.04	2024-05-24
170	1841	A.Plus Group Holdings Limited:O	8,120,000	1,705,200		2.03	2022-05-20
171	0357	Hainan Meilan International Airport Company Limited:H	4,603,000	39,585,800		2.03	2024-06-05
172	1049	Celestial Asia Securities Holdings Limited:O	1,637,233	2,717,807		2.03	2024-06-05
173	8210	DLC Asia Limited:O	16,190,000	955,210		2.02	2020-04-24
174	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,808,000	138,086,400		2.02	2024-05-30
175	8059	Glory Flame Holdings Limited:O	20,305,000	284,270		2.01	2023-03-14
176	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,530,000	1,288,030		2.00	2024-05-14
177	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	47,891,600	16,762,060		2.00	2024-05-06
178	0181	FUJIAN HOLDINGS LIMITED:O	22,679,056	1,927,720		1.98	2022-04-25
179	0932	Shunten International (Holdings) Limited:O	61,220,000	2,326,360		1.97	2024-01-24
180	8020	Unitas Holdings Limited:O	51,380,000	924,840		1.97	2021-02-17
181	1162	LUMINA GROUP LIMITED (KY):O	11,752,000	2,115,360		1.96	2024-05-09
182	8245	Shanyu Group Holdings Company Limited:O	20,071,700	602,151		1.94	2023-02-01
183	0673	China Health Group Limited:O	9,205,800	8,745,510		1.92	2024-05-09
184	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,531,723	1,001,242		1.92	2024-03-19
185	8103	hmvod Limited:O	2,472,492	2,348,867		1.91	2024-05-02
186	3708	China Supply Chain Holdings Limited:O	105,930,000	3,177,900		1.89	2024-06-04
187	0399	Starcoin Group Limited:O	32,236,796	6,705,254		1.87	2024-05-24
188	0055	Neway Group Holdings Limited:O	4,710,800	1,092,906		1.86	2023-11-03
189	1210	Christine International Holdings Limited:O	22,421,400	1,278,020	*	1.85	2023-03-27
190	1217	China Innovation Investment Limited:O	234,147,222	2,341,472		1.83	2023-11-27
191	1025	KNT Holdings Limited:O	15,320,000	995,800		1.82	2024-05-28
192	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,808,000	4,068,000		1.81	2024-05-27
193	0189	DONGYUE GROUP LIMITED:O	31,275,000	272,092,500		1.80	2024-06-05
194	8362	Winning Tower Group Holdings Limited:O	25,060,000	1,603,840		1.79	2024-03-19
195	1615	AB Builders Group Limited:O	10,730,000	2,628,850		1.79	2024-01-29
196	8429	SV Vision Limited:O	8,580,000	317,460		1.79	2021-12-17
197	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,113,360	588,425	*	1.78	2023-06-14
198	0509	Century Sunshine Group Holdings Limited:O	80,957,053	809,571		1.77	2024-04-18
199	0954	Changmao Biochemical Engineering Company Limited:H	3,200,000	1,440,000		1.74	2024-02-21
200	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	57,016,848	1,881,556		1.73	2024-05-29
201	1461	ZHONGTAI FUTURES Company Limited:H	4,718,000	2,500,540		1.70	2024-04-17
202	1432	China Shengmu Organic Milk Limited:O	141,841,920	27,659,174		1.69	2024-03-14
203	1803	Beijing Sports and Entertainment Industry Group Limited:O	23,432,500	2,015,195		1.66	2023-09-07
204	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	51,053,663	18,379,319		1.65	2024-06-05
205	0406	YAU LEE HOLDINGS LIMITED:O	7,232,000	8,172,160		1.65	2024-02-29
206	8176	SuperRobotics Holdings Limited (BM):O	9,888,900	3,065,559		1.63	2022-10-21
207	0814	Beijing Jingkelong Company Limited:H	2,944,000	1,133,440		1.62	2023-09-27
208	1978	LH GROUP LIMITED (KY):O	12,778,000	10,477,960		1.60	2024-04-30
209	2678	Texhong International Group Limited:O	14,502,000	64,533,900		1.58	2024-06-04
210	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,446,422	597,428	*	1.58	2024-02-29
211	8483	Max Sight Group Holdings Limited:O	12,616,000	1,072,360		1.58	2023-11-29
212	0174	Gemini Investments (Holdings) Limited:O	10,000,000	2,600,000		1.57	2022-10-25
213	8047	China Ocean Group Development Limited:O	110,669,320	4,316,103		1.56	2024-05-21
214	3818	China Dongxiang (Group) Co., Ltd.:O	91,570,000	33,880,900		1.56	2024-06-04
215	2312	China Financial Leasing Group Limited:O	5,353,552	551,416		1.54	2024-02-19
216	1062	China Development Bank International Investment Limited:O	44,650,000	3,839,900		1.54	2023-11-29
217	0389	China Tontine Wines Group Limited:O	4,609,800	2,719,782		1.53	2024-05-03
218	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,928,482	1,720,276		1.52	2024-05-23
219	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,626,439	34,611,155		1.52	2024-05-23
220	0812	Southwest Securities International Securities Limited:O	55,368,000	1,661,040	*	1.51	2023-12-08
221	0703	Future Bright Holdings Limited:O	10,488,000	2,580,048		1.51	2024-05-17
222	9439	Harvest Bitcoin Spot ETF:Unit	800,000	913,600		1.49	2024-05-16
223	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,113,000	278,250		1.48	2024-05-29
224	0815	China Silver Group Limited:O	28,719,238	8,902,964		1.47	2024-06-05
225	8035	Janco Holdings Limited:O	8,760,000	1,016,160		1.46	2024-02-29
226	3623	China Success Finance Group Holdings Limited:O	8,048,000	6,921,280		1.46	2023-07-04
227	6666	Evergrande Property Services Group Limited:O	157,412,796	121,207,853		1.46	2024-06-05
228	0653	BONJOUR HOLDINGS LIMITED:O	68,781,601	3,163,954		1.45	2024-04-26
229	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	100,800	1,535,184		1.44	2023-09-05
230	1011	China NT Pharma Group Company Limited:O	37,976,500	835,483		1.44	2024-06-04
231	8431	Hao Bai International (Cayman) Limited:O	4,431,000	722,253		1.43	2024-04-30
232	2223	Casablanca Group Limited (KY):O	3,688,000	1,309,240		1.43	2021-06-07
233	1293	Grand Baoxin Auto Group Limited:O	40,270,465	8,013,823		1.42	2024-05-21
234	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,958,830	2,042,730		1.42	2024-05-24
235	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	147,000	10,290		1.38	2023-08-02
236	1239	Teamway International Group Holdings Limited:O	2,700,375	234,933		1.37	2023-11-30
237	2327	Meilleure Health International Industry Group Limited:O	55,802,364	9,486,402		1.36	2024-03-21
238	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,495,000	107,640		1.36	2022-04-01
239	0871	China Dredging Environment Protection Holdings Limited:O	20,337,000	1,525,275		1.35	2024-04-03
240	0451	GCL New Energy Holdings Limited:O	18,890,914	8,500,911		1.35	2024-06-05
241	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,780,805	520,205		1.35	2023-11-29
242	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,563,000	3,376,620		1.34	2024-05-17
243	6839	Yunnan Water Investment Co., Limited:H	4,853,000	1,155,014		1.33	2024-06-03
244	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,417,000	1,479,522		1.33	2024-04-17
245	1102	Enviro Energy International Holdings Limited:O	19,117,806	2,332,372		1.33	2024-03-19
246	2878	Solomon Systech (International) Limited:O	33,145,089	11,600,781		1.33	2024-06-04
247	0397	Minerva Group Holding Limited:O	33,043,218	4,394,748		1.32	2024-06-03
248	0878	SOUNDWILL HOLDINGS LIMITED:O	3,727,014	23,032,947		1.32	2024-04-12
249	1075	CAPINFO COMPANY LIMITED:H	10,164,000	2,388,540		1.31	2024-05-29
250	1735	Central New Energy Holding Group Limited:O	54,752,000	441,848,640		1.30	2024-01-26
251	3066	CSOP Bitcoin Futures ETF:Unit	242,500	6,649,350		1.28	2024-05-31
252	1832	S.A.I. Leisure Group Company Limited:O	4,617,000	2,724,030		1.28	2022-05-19
253	2807	Global X China Robotics and AI ETF:Unit	36,500	1,549,790		1.28	2023-10-25
254	3389	Hengdeli Holdings Limited:O	56,377,400	7,441,817		1.28	2024-03-22
255	0974	China Shun Ke Long Holdings Limited:O	3,707,000	4,411,330		1.28	2024-02-22
256	8132	Century Energy International Holdings Limited:O	34,361,071	3,573,551		1.28	2024-04-10
257	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,573,600	332,030		1.26	2024-05-13
258	0225	Pokfulam Development Company Limited:O	1,390,064	7,297,836		1.26	2024-05-22
259	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,256,400	31,538,400		1.26	2024-05-29
260	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	20,000	126,600	*	1.25	2024-05-14
261	8051	CircuTech International Holdings Limited:O	291,347	888,608		1.24	2022-08-02
262	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,648,000	1,694,720		1.23	2023-11-13
263	0260	AVIC Joy Holdings (HK) Limited:O	73,134,001	731,340	*	1.23	2024-02-27
264	0226	LIPPO LIMITED (HK):O	6,004,393	5,704,173		1.22	2024-06-05
265	0128	ENM Holdings Limited (HK):O	20,052,018	7,820,287		1.21	2024-05-24
266	1101	China Huarong Energy Company Limited:O	57,869,800	2,893,490		1.21	2024-05-31
267	1265	Tianjin Jinran Public Utilities Company Limited:H	6,060,000	1,230,180		1.21	2023-11-22
268	0707	Asia Television Holdings Limited:O	13,233,600	2,514,384		1.21	2024-05-29
269	0593	DreamEast Group Limited:O	6,609,808	1,255,864	*	1.21	2024-03-12
270	1314	Tsui Wah Holdings Limited:O	16,588,000	3,035,604		1.18	2024-06-03
271	1259	Prosperous Future Holdings Limited (KY):O	26,181,000	2,146,842		1.17	2024-06-03
272	1068	China Yurun Food Group Limited:O	21,371,835	3,184,403		1.17	2024-03-06
273	1555	MIE Holdings Corporation:O	39,644,000	1,149,676		1.17	2024-05-14
274	2389	Beijing Health (Holdings) Limited (KY):O	70,918,000	5,318,850		1.17	2024-05-09
275	1134	Kelfred Holdings Limited:O	5,848,000	2,368,440		1.17	2024-05-20
276	1143	China Energy Storage Technology Development Limited:O	2,415,460	5,676,331		1.17	2024-05-31
277	0149	China Agri-Products Exchange Limited:O	114,871,921	4,135,389		1.15	2024-04-18
278	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,579,418	2,402,237		1.15	2024-05-24
279	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,009,100	9,818,543		1.14	2024-06-04
280	6900	Sunkwan Properties Group Limited:O	23,616,000	307,008	*	1.14	2024-03-21
281	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	68,133,179	426,513,701		1.13	2024-04-30
282	0905	Walnut Capital Limited:O	11,855,365	4,327,208		1.13	2024-05-30
283	2633	Jacobson Pharma Corporation Limited:O	22,459,000	13,475,400		1.12	2024-05-28
284	2442	Easy Smart Group Holdings Limited:O	4,546,000	7,000,840		1.11	2023-11-28
285	6108	New Ray Medicine International Holding Limited:O	18,619,200	1,005,437		1.11	2024-05-24
286	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,475,700	22,535,150		1.10	2024-06-05
287	1889	Sanai Health Industry Group Company Limited:O	42,137,500	1,137,713		1.10	2024-02-22
288	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,690,000	3,564,400		1.10	2024-05-02
289	0310	Prosperity Investment Holdings Limited:O	1,331,800	133,180	*	1.10	2023-12-14
290	0065	Grand Ocean Advanced Resources Company Limited:O	22,474,591	3,258,816		1.10	2024-05-17
291	1064	Zhong Hua International Holdings Limited:O	8,364,520	393,132	*	1.09	2022-09-07
292	8158	China Regenerative Medicine International Limited:O	3,307,830	661,566		1.09	2024-05-14
293	8018	Finsoft Financial Investment Holdings Limited:O	5,422,650	433,812		1.08	2024-05-02
294	0674	China Tangshang Holdings Limited:O	36,569,000	3,108,365		1.07	2024-05-24
295	0348	China Healthwise Holdings Limited:O	8,189,600	450,428		1.06	2023-11-07
296	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	24,571,941	8,354,460		1.05	2024-06-05
297	1410	Edvance International Holdings Limited:O	10,450,000	3,239,500		1.04	2023-12-05
298	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,552,880	16,415,018		1.04	2024-06-05
299	2488	LAUNCH TECH COMPANY LIMITED:H	1,681,200	5,077,224		1.04	2024-05-31
300	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	12,254,000	1,960,640		1.03	2024-03-26
301	1152	Momentum Financial Holdings Limited:O	10,074,000	1,984,578		1.03	2024-06-05
302	1340	Huisheng International Holdings Limited:O	9,027,000	451,350		1.02	2024-05-24
303	0580	Sun.King Technology Group Limited:O	16,438,000	19,232,460		1.02	2024-05-31
304	6178	Everbright Securities Company Limited:H	7,205,211	38,836,087		1.02	2024-06-05
305	8297	Ocean Star Technology Group Limited:O	10,585,000	1,249,030		1.02	2023-10-31
306	0987	China Renewable Energy Investment Limited:O	25,562,319	3,374,226		1.02	2024-05-20
307	0393	Glorious Sun Enterprises Limited:O	15,348,000	13,813,200		1.01	2024-05-16
308	1225	Lerado Financial Group Company Limited:O	2,325,400	530,191		1.01	2024-05-23
309	9916	Xingye Wulian Service Group Co. Ltd.:O	4,036,000	2,784,840		1.01	2024-03-01
310	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	25,018,830	975,734		1.00	2023-12-15
311	8069	Flydoo Technology Holding Limited:O	6,795,000	353,340		1.00	2024-04-10
312	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	3,100,000	1,286,500		1.00	2024-01-12
313	1980	Tian Ge Interactive Holdings Limited:O	12,274,000	6,259,740		1.00	2024-06-04
314	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,716,000	2,574,000		0.99	2024-01-23
315	0572	Future World Holdings Limited:O	2,293,902	1,559,853		0.99	2024-04-26
316	8026	China Brilliant Global Limited:O	14,343,000	4,159,470		0.98	2024-01-30
317	0646	China Environmental Technology Holdings Limited:O	2,463,200	492,640		0.98	2023-10-27
318	1636	China Metal Resources Utilization Limited:O	43,592,400	2,092,435	*	0.97	2023-02-22
319	1618	Metallurgical Corporation of China Ltd.:H	27,771,201	47,488,754		0.97	2024-06-04
320	0244	SINCERE COMPANY, LIMITED (THE):O	12,673,400	2,750,128		0.96	2023-11-20
321	8045	Jiangsu NandaSoft Technology Company Limited:H	608,250	122,867	*	0.96	2023-11-29
322	0612	Carmen Century Investment Limited (KY):O	14,978,400	6,815,172		0.96	2024-06-04
323	1326	Transmit Entertainment Limited:O	24,859,416	1,118,674		0.96	2022-01-17
324	8198	Crypto Flow Technology Limited:O	5,243,480	1,305,627		0.96	2024-05-31
325	0600	China Infrastructure Investment Limited:O	4,081,400	1,591,746	*	0.96	2023-09-11
326	1760	Intron Technology Holdings Limited:O	10,389,000	18,180,750		0.96	2024-06-05
327	2008	Phoenix Media Investment (Holdings) Limited:O	4,759,800	8,662,836		0.95	2024-02-21
328	2834	iShares NASDAQ 100 Index ETF:Unit	12,500	4,432,500		0.95	2024-04-24
329	8337	Directel Holdings Limited:O	1,719,500	171,950		0.93	2021-01-21
330	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,517,400	547,462		0.93	2022-09-28
331	1638	Kaisa Group Holdings Ltd.:O	65,123,217	9,898,729		0.93	2024-05-28
332	1647	Grandshores Technology Group Limited:O	11,045,000	728,970		0.92	2024-06-05
333	8545	Amuse Group Holding Limited:O	11,000,000	374,000		0.92	2024-05-21
334	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,376,000	534,600		0.92	2024-04-02
335	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,503,800	1,552,356		0.92	2024-05-03
336	1145	Courage Investment Group Limited:O	10,068,800	745,091		0.92	2023-05-25
337	8125	China New Holdings Limited:O	2,066,880	351,370		0.92	2024-05-23
338	1110	Kingworld Medicines Group Limited:O	5,688,000	3,242,160		0.91	2024-04-16
339	3738	Vobile Group Limited:O	20,753,948	26,980,132		0.91	2024-06-05
340	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,785,000	4,456,000		0.91	2023-06-15
341	0745	China National Culture Group Limited:O	709,535	120,621		0.91	2024-02-07
342	0094	Greenheart Group Limited:O	16,787,938	1,242,307		0.91	2023-09-21
343	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	23,078,860	82,068,426		0.90	2024-06-05
344	0211	STYLAND HOLDINGS LIMITED:O	6,400,067	1,049,611		0.90	2024-04-22
345	8220	Bingo Group Holdings Limited:O	922,525	1,273,085		0.90	2024-06-05
346	0343	CULTURECOM HOLDINGS LIMITED:O	14,942,521	2,764,366		0.90	2024-05-24
347	0193	CAPITAL ESTATE LIMITED:O	1,736,209	572,949		0.89	2024-05-23
348	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,247,975	41,183		0.89	2024-01-02
349	0333	Top Form International Limited:O	2,678,080	923,938		0.89	2024-05-20
350	6881	China Galaxy Securities Co., Ltd.:H	32,818,800	139,479,900		0.89	2024-06-04
351	3639	Yida China Holdings Limited:O	22,968,000	2,227,896	*	0.89	2024-04-02
352	0147	International Business Settlement Holdings Limited:O	180,083,200	13,146,074		0.89	2024-04-02
353	1010	Sky Blue 11 Company Limited:O	3,932,000	1,926,680		0.88	2024-05-28
354	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	11,574,400	39,422,406		0.88	2024-06-05
355	1921	Dalipal Holdings Limited (KY):O	13,140,000	67,145,400		0.87	2023-04-25
356	1013	Wai Chun Group Holdings Limited:O	2,337,175	303,833		0.87	2023-11-16
357	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	20,000	136,600		0.87	2022-12-16
358	3698	Huishang Bank Corporation Limited:H	30,149,000	71,453,130		0.87	2024-05-30
359	8166	China Eco-Farming Limited:O	1,124,065	56,203	*	0.86	2022-09-26
360	1775	BExcellent Group Holdings Limited:O	4,380,000	1,046,820		0.86	2024-05-10
361	8668	Ying Hai Group Holdings Company Limited:O	10,290,000	1,183,350		0.86	2024-04-02
362	1401	Future Machine Limited:O	8,490,000	24,621,000		0.85	2024-05-21
363	1552	BHCC Holding Limited:O	6,755,000	979,475		0.84	2024-02-29
364	0102	Summit Ascent Holdings Limited:O	37,993,200	1,785,680	*	0.84	2024-01-25
365	8225	China Health Group Inc.:O	8,366,000	936,992		0.84	2024-04-09
366	8247	Biosino Bio-Technology and Science Incorporation:H	540,000	378,000		0.84	2021-11-29
367	1526	Rici Healthcare Holdings Limited:O	13,353,000	16,557,720		0.84	2024-02-29
368	0320	COMPUTIME GROUP LIMITED:O	7,064,000	2,896,240		0.84	2024-05-03
369	1762	Wanka Online Inc.:O	12,759,000	1,007,961	*	0.84	2024-03-14
370	8427	WS-SK Target Group Limited:O	1,136,000	79,520		0.83	2024-03-04
371	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,978,188	13,557,131		0.83	2024-06-03
372	0747	Shenyang Public Utility Holdings Company Limited:H	5,016,000	245,784		0.83	2024-05-30
373	0911	Qianhai Health Holdings Limited:O	1,400,450	420,135		0.83	2024-05-21
374	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,303,020	1,564,391		0.82	2024-05-29
375	2181	Mabpharm Limited:O	33,760,000	11,647,200		0.82	2021-07-19
376	0229	RAYMOND INDUSTRIAL LIMITED:O	4,101,000	4,101,000		0.82	2022-07-06
377	1057	Zhejiang Shibao Company Limited:H	1,769,000	4,139,460		0.82	2024-06-05
378	1338	BaWang International (Group) Holding Limited:O	25,754,000	1,236,192		0.81	2024-04-12
379	3883	China Aoyuan Group Limited:O	30,604,246	5,294,535		0.81	2024-06-05
380	0223	Elife Holdings Limited:O	9,170,800	1,824,989		0.81	2024-04-17
381	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,306,000	2,628,840		0.81	2024-05-27
382	2009	BBMG Corporation:H	18,917,036	11,917,733		0.81	2024-06-04
383	1736	China Parenting Network Holdings Limited:O	2,795,366	184,494		0.81	2024-06-04
384	6818	China Everbright Bank Company Limited:H	102,152,640	261,510,758		0.81	2024-06-05
385	8299	GT Gold Holdings Limited:O	50,697,042	8,060,830		0.81	2024-06-05
386	1205	CITIC RESOURCES HOLDINGS LIMITED:O	62,989,980	31,494,990		0.80	2024-06-05
387	0062	Transport International Holdings Limited:O	3,962,764	35,387,483		0.80	2024-05-16
388	8365	Hatcher Group Limited:O	342,800	205,680		0.80	2024-02-07
389	8156	Sinopharm Tech Holdings Limited:O	1,470,223	172,016		0.80	2024-01-03
390	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,066,000	309,140		0.80	2024-05-28
391	0076	Elate Holdings Limited:O	2,894,884	1,273,749		0.80	2024-05-31
392	8325	China Smartpay Group Holdings Limited:O	18,840,000	678,240	*	0.80	2023-02-27
393	0165	CHINA EVERBRIGHT LIMITED (HK):O	13,404,649	57,371,898		0.80	2024-05-16
394	0063	China Asia Valley Group Limited:O	50,493,985	4,594,953		0.79	2024-03-05
395	1572	China Art Financial Holdings Limited:O	13,436,000	1,854,168		0.79	2024-05-21
396	0119	Poly Property Group Co., Limited:O	30,250,670	46,283,525		0.79	2024-06-05
397	0139	Smart Fish Wealthlink Holdings Limited:O	136,362,890	2,999,984		0.79	2024-06-04
398	0820	HSBC China Dragon Fund:Unit	221,668	3,325,020		0.79	2024-06-05
399	2280	HC Group Inc.:O	10,291,500	2,099,466		0.79	2024-05-29
400	1952	Everest Medicines Limited:O	2,537,020	56,321,844		0.78	2024-06-05
401	1496	AP Rentals Holdings Limited:O	6,684,000	721,872		0.77	2023-08-18
402	0852	Strong Petrochemical Holdings Limited:O	16,290,000	5,620,050		0.77	2023-12-29
403	0921	Hisense Home Appliances Group Co., Ltd.:H	3,518,000	120,315,600		0.77	2024-06-04
404	0723	Reliance Global Holdings Limited (BM):O	69,367,579	1,664,822		0.76	2024-05-22
405	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	11,136,000	701,568		0.76	2024-04-17
406	0681	Chinese People Holdings Company Limited:O	67,571,018	1,621,704		0.76	2024-05-10
407	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,962,500	902,750		0.75	2024-06-05
408	0717	Emperor Capital Group Limited:O	50,363,736	2,316,732		0.75	2024-05-29
409	8208	WMCH Global Investment Limited:O	5,352,000	267,600		0.74	2024-04-24
410	1620	Cinese International Group Holdings Limited (KY):O	8,880,000	479,520		0.74	2024-03-11
411	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	18,578,412	1,003,234		0.74	2023-02-07
412	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	8,622,000	26,297,100		0.73	2024-05-27
413	8370	Zhi Sheng Group Holdings Limited:O	658,913	276,743		0.73	2024-02-15
414	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,812,000	5,314,680		0.72	2024-06-04
415	3179	Harvest Ether Spot ETF:Unit	56,500	528,558		0.72	2024-05-28
416	0866	China Qinfa Group Limited:O	17,970,077	14,196,361		0.72	2024-05-24
417	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,691,578	2,583,915		0.72	2024-04-16
418	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,575,000	7,596,250		0.72	2023-12-07
419	0609	Tiande Chemical Holdings Limited:O	6,198,700	7,686,388		0.71	2023-07-26
420	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,395,909	5,535,332		0.71	2023-10-13
421	0064	GET NICE HOLDINGS LIMITED:O	68,665,748	9,956,533		0.71	2024-05-24
422	0724	Ruixin International Holdings Limited:O	596,650	66,825		0.71	2024-05-21
423	1233	Times China Holdings Limited:O	14,910,000	4,323,900		0.71	2024-05-30
424	1667	Dimmi Life Holdings Limited:O	6,810,000	2,077,050		0.71	2024-04-30
425	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,690,000	6,256,800		0.71	2024-06-03
426	0039	China Beidahuang Industry Group Holdings Limited:O	44,686,000	4,021,740		0.71	2024-04-26
427	0621	Taung Gold International Limited:O	127,921,046	3,709,710	*	0.70	2023-06-29
428	1732	XiangXing International Holding Limited:O	8,400,000	1,260,000		0.70	2024-05-28
429	0235	CSC Holdings Limited (HK):O	142,129,611	3,553,240		0.70	2024-03-25
430	3368	Parkson Retail Group Limited:O	18,344,000	2,017,840		0.70	2024-05-21
431	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,110,000	8,719,200		0.70	2024-06-05
432	3395	JX ENERGY LTD.:O	3,628,464	685,780		0.69	2023-08-17
433	0888	Bison Finance Group Limited:O	9,828,084	570,029		0.69	2024-02-15
434	2680	Innovax Holdings Limited:O	2,742,000	822,600		0.69	2023-08-28
435	0947	MOBI Development Co., Ltd.:O	5,512,000	826,800		0.68	2024-05-24
436	2309	ZO Future Group:O	5,574,494	16,389,012		0.68	2024-05-23
437	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,497,000	7,601,490		0.68	2024-06-05
438	1045	APT SATELLITE HOLDINGS LIMITED:O	6,346,375	14,152,416		0.68	2024-06-04
439	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,747,200	1,687,795		0.68	2024-06-03
440	1053	Chongqing Iron & Steel Company Limited:H	3,643,600	2,331,904		0.68	2024-05-20
441	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,299,110	11,282,956		0.68	2024-06-03
442	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,162,000	614,156		0.68	2024-05-29
443	0983	SOCAM Development Limited:O	2,519,885	1,360,738		0.67	2024-05-10
444	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	794,775	349,701		0.67	2024-05-30
445	1825	Sterling Group Holdings Limited (KY):O	1,605,000	192,600		0.67	2023-05-16
446	8513	MaxWin International Holdings Limited (KY):O	4,556,000	674,288		0.67	2023-12-22
447	1046	Universe Entertainment and Culture Group Company Limited:O	6,045,500	3,143,660		0.67	2023-12-15
448	2768	Jiayuan International Group Limited:O	45,593,164	7,887,617	*	0.67	2023-03-27
449	0434	Boyaa Interactive International Limited:O	4,723,000	9,918,300		0.67	2024-05-31
450	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	5,200	67,704		0.66	2024-01-17
451	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	21,774,396	2,569,379		0.66	2024-04-26
452	8006	Sino Splendid Holdings Limited:O	962,396	153,983		0.65	2024-05-20
453	2012	SUNSHINE OILSANDS LTD.:O	1,588,050	1,588,050		0.65	2024-06-05
454	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,410,000	3,123,000		0.65	2024-05-20
455	1130	China Environmental Resources Group Limited:O	3,187,223	608,760		0.65	2024-04-10
456	0106	Landsea Green Management Limited:O	30,755,284	1,814,562		0.65	2024-05-03
457	0736	China Properties Investment Holdings Limited:O	1,738,874	199,971		0.65	2023-12-19
458	0627	Japan Kyosei Group Company Limited:O	9,220,888	9,589,724		0.65	2024-01-02
459	0059	Skyfame Realty (Holdings) Limited:O	54,338,381	1,032,429		0.64	2024-06-04
460	0806	Value Partners Group Limited:O	11,678,159	20,670,341		0.64	2024-06-04
461	0575	Regent Pacific Group Limited:O	1,460,005	773,803		0.64	2024-05-14
462	2033	Time Watch Investments Limited:O	13,098,000	5,239,200		0.64	2024-05-29
463	1047	NGAI HING HONG COMPANY LIMITED:O	2,345,000	855,925		0.64	2022-09-27
464	3882	SKY LIGHT HOLDINGS LIMITED:O	6,381,000	4,658,130		0.63	2024-06-04
465	8328	Xinyi Electric Storage Holdings Limited:O	4,952,139	7,873,901		0.63	2024-06-05
466	8262	Super Strong Holdings Limited:O	5,010,000	195,390		0.63	2024-03-12
467	0099	Wong's International Holdings Limited:O	3,009,569	4,363,875		0.63	2023-10-18
468	0727	Crown International Corporation Limited:O	22,202,000	2,997,270		0.63	2024-06-04
469	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,508,120	1,296,983		0.63	2024-05-17
470	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,460,000	475,020		0.63	2024-05-20
471	0370	Hong Kong Robotics Group Holding Limited:O	13,081,340	1,281,971		0.63	2024-01-03
472	0818	Hi Sun Technology (China) Limited:O	17,319,000	8,399,715		0.62	2024-06-04
473	8019	Hao Wen Holdings Limited:O	2,220,055	488,412		0.62	2023-01-26
474	1925	Kwung's Aroma Holdings Limited:O	2,520,000	2,973,600		0.62	2023-08-07
475	1355	Legend Strategy International Holdings Group Company Limited:O	2,785,000	676,755		0.62	2024-03-04
476	3109	CSOP STAR 50 Index ETF:Unit	40,200	277,782		0.62	2023-08-28
477	1252	China Tianrui Group Cement Company Limited:O	18,130,000	870,240	*	0.62	2024-04-11
478	1626	Jia Yao Holdings Limited:O	3,694,000	11,118,940		0.62	2023-11-08
479	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,744,900	21,811,250		0.61	2024-06-05
480	1208	MMG Limited (HK):O	53,135,864	170,034,765		0.61	2024-06-04
481	6133	Vital Innovations Holdings Limited:O	5,209,000	1,182,443		0.61	2021-06-28
482	1582	CR Construction Group Holdings Limited:O	3,055,000	1,374,750		0.61	2024-04-26
483	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,794,000	19,294,020		0.61	2024-05-09
484	1859	China Bright Culture Group:O	9,681,000	774,480	*	0.61	2024-04-16
485	1675	AsiaInfo Technologies Limited:O	5,617,200	39,432,744		0.60	2024-05-28
486	1243	WANG ON PROPERTIES LIMITED:O	90,926,470	4,182,618		0.60	2023-09-15
487	3322	Win Hanverky Holdings Limited:O	7,641,530	1,199,720		0.59	2024-04-26
488	0990	Deep Source Holdings Limited:O	79,999,400	45,599,658		0.59	2024-06-05
489	3919	Golden Power Group Holdings Limited:O	3,193,262	201,176		0.59	2023-04-27
490	0586	China Conch Venture Holdings Limited:O	10,585,000	67,532,300		0.59	2024-06-05
491	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,516,000	2,341,900		0.59	2024-05-08
492	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,957,000	1,155,658		0.59	2023-09-27
493	1124	COASTAL GREENLAND LIMITED:O	2,435,862	608,966		0.59	2024-05-28
494	1655	OKURA HOLDINGS LIMITED:O	3,520,000	1,161,600		0.59	2024-05-28
495	1246	Boill Healthcare Holdings Limited:O	7,956,680	222,787		0.59	2024-06-05
496	1711	ULFERTS INTERNATIONAL LIMITED:O	4,670,000	396,950		0.58	2023-06-20
497	8268	Smart City Development Holdings Limited (KY):O	1,399,800	468,933		0.58	2024-01-22
498	2708	IBO Technology Company Limited:O	4,106,000	262,784	*	0.58	2024-04-25
499	0442	Domaine Power Holdings Limited:O	1,000,000	1,080,000		0.58	2024-04-12
500	3068	CSOP Ether Futures ETF:Unit	50,300	1,039,198		0.58	2024-05-31
501	0564	ZMJ Group Company Limited (CN):H	1,399,600	16,515,280		0.58	2024-05-30
502	8186	Almana Limited:O	655,142	1,198,910		0.58	2024-05-29
503	0280	KING FOOK HOLDINGS LIMITED:O	5,204,000	2,081,600		0.57	2024-05-24
504	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,248,000	3,873,760		0.57	2024-05-07
505	0928	King International Investment Limited (KY):O	10,430,557	740,570		0.56	2024-04-02
506	3119	Global X Asia Semiconductor ETF:Unit	7,600	443,080		0.56	2022-01-24
507	6680	JL MAG RARE-EARTH CO., LTD.:H	1,127,440	7,621,494		0.56	2024-05-29
508	2088	Xiwang Property Holdings Company Limited:O	7,911,187	498,405		0.56	2024-01-05
509	1094	Cherish Sunshine International Limited:O	2,763,870	1,105,548		0.56	2024-05-14
510	8057	Madison Holdings Group Limited:O	3,474,578	437,797		0.56	2024-04-26
511	1159	Smart Digital Technology Group Limited:O	5,459,400	955,395		0.55	2024-03-07
512	1800	China Communications Construction Company Limited:H	24,303,170	116,898,248		0.55	2024-06-05
513	3318	China Boton Group Company Limited:O	5,937,374	12,171,617		0.55	2024-04-26
514	8519	XinXiang Era Group Company Limited:O	3,180,000	1,876,200		0.55	2024-05-06
515	2324	Capital VC Limited:O	2,299,432	356,412		0.55	2022-08-17
516	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,187,210	2,947,396		0.55	2024-05-08
517	0640	Infinity Development Holdings Company Limited:O	3,064,000	2,298,000		0.54	2021-05-07
518	8282	Gameone Holdings Limited:O	195,600	109,536		0.54	2024-02-29
519	1765	XJ International Holdings Co., Ltd.:O	44,662,703	9,915,120		0.54	2024-04-02
520	3321	Wai Hung Group Holdings Limited:O	2,730,000	199,290		0.54	2024-04-17
521	0057	CHEN HSONG HOLDINGS LIMITED:O	3,392,000	5,088,000		0.54	2023-11-13
522	6118	Austar Lifesciences Limited:O	2,747,000	2,060,250		0.54	2024-04-18
523	0167	IDT INTERNATIONAL LIMITED:O	13,873,100	249,716	*	0.53	2023-05-03
524	3135	Samsung Bitcoin Futures Active ETF:Unit	31,900	854,920		0.53	2024-06-03
525	0122	CROCODILE GARMENTS LIMITED:O	7,552,047	913,798		0.53	2023-10-17
526	0591	China High Precision Automation Group Limited:O	5,492,000	878,720		0.53	2024-06-04
527	0073	ASIAN CITRUS HOLDINGS LIMITED:O	78,873	211,380		0.53	2024-03-13
528	1418	Sinomax Group Limited:O	9,252,000	1,378,548		0.53	2019-07-02
529	8065	KML Technology Group Limited:O	2,140,000	235,400		0.53	2021-04-16
530	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	946,000	662,200		0.53	2023-08-31
531	0756	Summi (Group) Holdings Limited:O	1,783,600	731,276		0.52	2024-05-27
532	8226	KOALA Financial Group Limited:O	2,185,100	255,657		0.52	2024-05-10
533	8123	Sinofortune Financial Holdings Limited:O	40,524,000	405,240		0.52	2021-05-27
534	1142	E&P Global Holdings Limited:O	758,069	238,792		0.52	2024-01-09
535	1592	Anchorstone Holdings Limited:O	11,190,000	380,460		0.52	2023-12-12
536	1263	PC Partner Group Limited:O	2,022,000	6,308,640		0.52	2024-06-03
537	0794	Come Sure Group (Holdings) Limited:O	1,724,000	315,492		0.52	2023-10-27
538	0171	Silver Grant International Holdings Group Limited:O	11,996,000	1,583,472		0.52	2024-06-05
539	3816	KFM Kingdom Holdings Limited:O	3,120,000	1,154,400		0.52	2024-05-21
540	8050	Quantum Thinking Limited:O	7,040,429	985,660		0.52	2022-03-10
541	1133	Harbin Electric Company Limited:H	3,500,000	9,555,000		0.52	2024-05-29
542	1029	IRC LIMITED:O	43,963,459	5,847,140		0.52	2024-05-29
543	8106	Shenghua Lande Scitech Limited:H	1,345,000	80,700		0.51	2021-01-25
544	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,452,722	2,527,576		0.51	2024-04-23
545	2120	Wenzhou Kangning Hospital Co., Ltd.:H	98,700	1,194,270		0.51	2024-05-22
546	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,648,000	596,544		0.51	2023-04-25
547	0145	CCIAM Future Energy Limited (b1964-11-28):O	857,627	566,034		0.51	2024-06-05
548	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,622,649	428,898,199		0.51	2024-06-05
549	2371	Chuanglian Holdings Limited (KY):O	34,088,000	647,672		0.50	2023-10-03
550	8137	Honbridge Holdings Limited:O	49,668,000	12,665,340		0.50	2024-04-22
551	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,627,443	1,226,783		0.50	2023-09-11
552	2369	Coolpad Group Limited:O	81,888,700	4,913,322	*	0.50	2024-03-25
553	8237	Link Holdings Limited (KY):O	20,906,000	501,744		0.50	2023-04-24
554	0401	Wanjia Group Holdings Limited:O	2,785,805	203,364		0.50	2022-11-28
555	9969	InnoCare Pharma Limited:O	8,761,410	40,652,942		0.50	2024-06-03
556	0895	Dongjiang Environmental Company Limited:H	992,975	1,717,847		0.50	2024-02-27
557	0347	Angang Steel Company Limited:H	7,001,381	9,591,892		0.50	2024-06-04
558	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	48,206,697	4,097,569		0.50	2024-05-20
559	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,285,384	3,521,288		0.50	2024-05-21
560	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,386,032	317,776		0.49	2024-02-02
561	3323	China National Building Material Company Limited:H	22,501,189	69,528,674		0.49	2024-06-05
562	0286	Aidigong Maternal & Child Health Limited (BM):O	29,082,998	1,541,399		0.49	2024-05-31
563	8130	Dadi International Group Limited:O	17,851,611	178,516		0.49	2024-02-21
564	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,447,700	2,535,189		0.49	2024-05-23
565	0923	Integrated Waste Solutions Group Holdings Limited:O	23,590,000	707,700		0.49	2024-04-30
566	0997	Chinlink International Holdings Limited:O	5,718,320	171,550		0.49	2023-06-29
567	9689	JTF International Holdings Limited:O	4,548,000	2,410,440		0.49	2024-05-27
568	1766	CRRC Corporation Limited:H	21,343,450	101,381,388		0.49	2024-06-05
569	0763	ZTE CORPORATION:H	3,683,032	60,770,028		0.49	2024-06-04
570	1122	QINGLING MOTORS CO. LTD:H	6,006,438	3,423,670		0.48	2024-05-13
571	8405	Hang Chi Holdings Limited:O	1,928,000	1,272,480		0.48	2021-08-27
572	8308	Gudou Holdings Limited:O	5,500,000	990,000		0.48	2022-01-24
573	8645	Byte Metaverse Holdings Limited:O	3,456,000	1,866,240		0.48	2024-04-17
574	8371	Taste•Gourmet Group Limited:O	1,814,000	2,648,440		0.48	2024-05-21
575	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,908,000	347,812		0.48	2020-03-11
576	0767	Zhong Ji Longevity Science Group Limited:O	2,176,519	805,312		0.48	2024-05-27
577	0346	Yanchang Petroleum International Limited:O	5,249,000	2,099,600		0.48	2024-05-16
578	0356	DT Capital Limited:O	13,050,000	887,400		0.48	2024-05-22
579	1733	E-Commodities Holdings Limited:O	12,846,897	19,527,283		0.48	2024-06-05
580	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	725,070	9,788,445		0.48	2024-06-05
581	2288	Rykadan Capital Limited:O	1,786,667	235,840		0.48	2024-01-09
582	1105	SING TAO NEWS CORPORATION LIMITED:O	4,164,167	1,228,429		0.47	2024-06-04
583	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,351,902	411,484		0.47	2024-05-23
584	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,621,000	913,406		0.47	2024-05-30
585	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,036,000	23,465,400		0.47	2024-05-14
586	0557	China Tian Yuan Healthcare Group Limited:O	1,879,629	1,484,907		0.47	2023-10-20
587	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,209,000	260,778		0.47	2023-05-22
588	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,227,220	18,336,759		0.47	2024-05-30
589	2866	COSCO SHIPPING Development Co., Ltd.:H	17,181,250	18,555,750		0.47	2024-06-05
590	1894	Hang Yick Holdings Company Limited:O	3,580,000	218,380		0.47	2024-05-22
591	0511	TELEVISION BROADCASTS LIMITED:O	2,081,900	7,453,202		0.47	2024-06-04
592	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,961,000	109,610	*	0.46	2023-09-05
593	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,010,800	12,271,112		0.46	2024-05-28
594	0617	PALIBURG HOLDINGS LIMITED:O	5,136,783	3,852,587		0.46	2024-04-24
595	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	289,000	73,695		0.46	2024-05-24
596	0788	China Tower Corporation Limited:H	213,625,071	202,943,817		0.46	2024-06-05
597	6878	Differ Group Auto Limited:O	4,293,600	485,177	*	0.46	2024-03-14
598	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,152,000	5,667,200		0.46	2024-05-24
599	1853	Jilin Province Chuncheng Heating Company Limited:H	532,500	895,133		0.46	2024-05-31
600	2013	Weimob Inc.:O	14,031,937	21,047,906		0.46	2024-06-05
601	0894	Man Yue Technology Holdings Limited:O	2,168,000	932,240		0.46	2023-06-07
602	1262	Labixiaoxin Snacks Group Limited:O	6,052,000	726,240		0.46	2023-10-12
603	0822	Ka Shui International Holdings Limited:O	4,065,000	1,097,550		0.45	2023-10-25
604	8093	Web3 Meta Limited:O	3,120,000	299,520		0.45	2023-10-11
605	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	430,510	4,081,235		0.45	2024-06-03
606	8167	Neo Telemedia Limited:O	43,023,500	903,494	*	0.45	2024-02-22
607	0052	FAIRWOOD HOLDINGS LIMITED:O	584,200	4,726,178		0.45	2024-05-30
608	3313	ArtGo Holdings Limited:O	4,445,300	1,400,270		0.45	2024-06-03
609	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	4,500	23,715		0.45	2024-03-12
610	8066	Phoenitron Holdings Limited:O	2,353,400	96,489		0.45	2023-05-10
611	2113	Century Group International Holdings Limited:O	3,605,000	212,695		0.45	2024-05-06
612	1849	AM Group Holdings Limited:O	3,570,000	260,610		0.45	2024-02-27
613	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	902,000	124,476		0.45	2023-08-17
614	1902	Yincheng International Holding Co., Ltd.:O	6,420,000	295,320	*	0.44	2023-04-12
615	0712	Comtec Solar Systems Group Limited:O	4,677,500	715,658		0.44	2024-02-22
616	2727	Shanghai Electric Group Company Limited:H	12,898,856	19,606,261		0.44	2024-06-05
617	1508	China Reinsurance (Group) Corporation:H	29,441,000	16,781,370		0.44	2024-06-05
618	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,496,000	3,146,400		0.44	2024-04-03
619	1412	Q P Group Holdings Limited:O	2,340,000	2,457,000		0.44	2023-03-22
620	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,384,466	51,024,000		0.44	2024-06-05
621	1746	Man Shun Group (Holdings) Limited:O	4,368,000	650,832		0.44	2023-07-27
622	8080	North Asia Strategic Holdings Limited:O	1,983,485	575,211		0.44	2023-10-25
623	1871	China Oriented International Holdings Limited:O	1,902,000	504,030		0.44	2024-04-26
624	1695	S&P International Holding Limited:O	4,705,000	254,070		0.44	2022-04-13
625	0719	Shandong Xinhua Pharmaceutical Company Limited:H	849,200	4,747,028		0.44	2024-06-03
626	1621	Vico International Holdings Limited:O	4,352,000	322,048		0.44	2023-12-01
627	1182	Success Dragon International Holdings Limited:O	1,514,167	408,825		0.43	2024-03-20
628	1528	Red Star Macalline Group Corporation Ltd.:H	3,208,795	4,781,105		0.43	2024-01-10
629	8148	Wuxi Life International Holdings Group Limited:O	5,507,000	99,126		0.43	2024-05-27
630	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,498,542	8,998,250		0.43	2024-06-04
631	0611	China Nuclear Energy Technology Corporation Limited:O	7,948,000	2,543,360		0.43	2024-05-23
632	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,597,463	791,696		0.43	2024-02-20
633	1360	NOVA Group Holdings Limited (KY):O	8,790,000	105,480	*	0.43	2023-06-08
634	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,715,069	36,445,216		0.42	2024-06-05
635	6811	Tai Hing Group Holdings Limited:O	4,266,000	3,583,440		0.42	2024-05-28
636	3989	Capital Environment Holdings Limited:O	60,468,514	5,321,229		0.42	2024-05-17
637	6896	Golden Throat Holdings Group Company Limited:O	3,121,668	11,737,472		0.42	2024-04-02
638	8007	Global Strategic Group Limited:O	1,920,983	111,417		0.42	2024-05-28
639	0827	Ko Yo Chemical (Group) Limited:O	25,355,000	2,104,465		0.42	2023-05-02
640	1943	King's Stone Holdings Group Limited:O	4,205,000	3,069,650		0.42	2024-06-05
641	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	37,163,325	3,604,843		0.42	2024-03-22
642	0910	China Sandi Holdings Limited:O	21,185,600	953,352		0.42	2024-03-27
643	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,861,691	1,494,731		0.42	2023-08-10
644	8400	Asia Pioneer Entertainment Holdings Limited:O	4,140,000	173,880		0.41	2024-03-04
645	1808	Enterprise Development Holdings Limited (KY):O	841,684	2,121,044		0.41	2024-05-23
646	0976	Chiho Environmental Group Limited:O	6,610,364	3,371,286		0.41	2024-04-26
647	2212	Future Bright Mining Holdings Limited:O	4,328,000	986,784		0.41	2022-12-15
648	0493	GOME Retail Holdings Limited:O	196,537,439	6,682,273		0.41	2024-06-05
649	8063	Global Mastermind Holdings Limited:O	2,084,927	87,567		0.41	2024-04-03
650	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,810,000	679,830		0.41	2024-05-16
651	0704	Huscoke Holdings Limited:O	1,178,847	146,177		0.41	2023-09-22
652	0498	Blue River Holdings Limited:O	4,208,124	694,340		0.40	2024-06-03
653	1183	MECOM Power and Construction Limited:O	16,097,000	3,058,430		0.40	2024-06-05
654	1866	CHINA XLX FERTILISER LTD.:O	4,918,000	18,835,940		0.40	2024-06-03
655	2696	Shanghai Henlius Biotech, Inc.:H	658,827	12,412,301	*	0.40	2024-05-23
656	6119	Tian Yuan Group Holdings Limited:O	2,418,000	1,910,220		0.40	2024-06-04
657	0603	China Oil And Gas Group Limited:O	22,707,667	4,836,733		0.40	2024-06-03
658	8120	China Demeter Financial Investments Limited:O	3,025,599	169,434		0.40	2023-09-15
659	1072	Dongfang Electric Corporation Limited:H	1,363,800	17,265,708		0.40	2024-06-05
660	0626	Public Financial Holdings Limited:O	4,397,000	5,628,160		0.40	2024-04-10
661	0038	FIRST TRACTOR COMPANY LIMITED:H	1,564,000	12,668,400		0.40	2024-05-31
662	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	4,554,000	742,302		0.40	2021-07-14
663	8406	China Oral Industry Group Holdings Limited:O	4,540,000	199,760		0.40	2023-12-15
664	8083	Youzan Technology Limited:O	131,272,285	11,289,417		0.40	2024-06-04
665	3728	Ching Lee Holdings Limited:O	4,028,000	302,100		0.40	2023-10-09
666	2863	Golden Faith Group Holdings Limited:O	2,643,000	858,975		0.40	2024-05-14
667	1238	Powerlong Real Estate Holdings Limited:O	16,384,000	11,468,800		0.40	2024-06-03
668	0436	New Universe Environmental Group Limited:O	11,997,600	755,849		0.40	2022-07-08
669	8526	Wing Fung Group Asia Limited:O	640,000	70,400		0.39	2024-05-30
670	8143	Good Fellow Healthcare Holdings Limited:O	2,220,204	448,481		0.39	2024-05-29
671	8627	Orange Tour Cultural Holding Limited:O	3,144,000	226,368		0.39	2022-04-21
672	1788	Guotai Junan International Holdings Limited:O	37,528,145	22,892,168		0.39	2024-05-28
673	2822	CSOP FTSE China A50 ETF:Unit	2,915,177	35,273,642		0.39	2024-05-31
674	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	516,000	59,856		0.39	2019-07-02
675	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,750,000	404,250		0.39	2023-01-10
676	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,062,010	483,215		0.39	2023-03-14
677	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,295,600	7,248,882		0.39	2024-06-05
678	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,428,000	549,780		0.39	2024-03-13
679	0261	GBA Holdings Limited:O	3,757,994	1,240,138		0.39	2024-06-04
680	0298	Chuang's China Investments Limited:O	9,086,325	1,108,532		0.39	2024-06-03
681	1323	Huasheng International Holding Limited:O	2,925,100	412,439		0.39	2024-03-18
682	0396	Hing Lee (HK) Holdings Limited:O	3,118,000	268,148		0.39	2023-06-30
683	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,989,000	19,793,950		0.39	2024-05-29
684	8316	China Hongbao Holdings Limited:O	3,340,000	527,720		0.39	2024-02-07
685	3838	China Starch Holdings Limited:O	22,903,347	4,374,539		0.38	2024-05-30
686	1696	SISRAM MEDICAL LTD:O	1,789,137	6,834,503		0.38	2024-06-03
687	1933	OneForce Holdings Limited:O	1,924,000	355,940		0.38	2020-08-07
688	2798	Perennial Energy Holdings Limited:O	6,090,000	7,368,900		0.38	2024-03-20
689	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,239,500	2,687,400		0.38	2024-01-10
690	0110	China Fortune Holdings Limited:O	900,600	189,126		0.38	2024-03-04
691	9939	Kintor Pharmaceutical Limited:O	1,693,500	2,049,135		0.38	2024-05-30
692	2448	Space Group Holdings Limited:O	217,875	176,479		0.38	2024-05-08
693	3191	Global X China Semiconductor ETF:Unit	43,900	1,434,652		0.38	2024-06-04
694	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,517,000	4,065,560		0.38	2024-05-21
695	1723	Moon Inc.:O	1,490,000	499,150		0.37	2024-04-15
696	1661	China Frontier Technology Group:O	7,065,000	1,257,570		0.37	2024-06-05
697	1332	Touyun Biotech Group Limited:O	10,414,140	2,186,969		0.37	2023-09-18
698	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	948,800	1,005,728		0.37	2024-05-13
699	6123	YTO International Express and Supply Chain Technology Limited:O	1,554,000	2,455,320		0.37	2024-05-21
700	1752	TOP EDUCATION GROUP LTD (AU):O	8,962,000	627,340		0.37	2023-09-19
701	0480	HKR INTERNATIONAL LIMITED:O	5,446,709	7,135,189		0.37	2024-06-04
702	3067	iShares Hang Seng TECH ETF:Unit	4,674,400	37,395,200		0.37	2024-06-05
703	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,255,000	646,065		0.37	2024-06-03
704	0183	Winfull Group Holdings Limited:O	2,069,600	329,066		0.37	2024-05-31
705	0648	SoftMedx Healthcare Limited:O	1,189,936	452,176	*	0.36	2017-11-23
706	1370	Aowei Holding Limited:O	5,957,000	3,395,490		0.36	2022-12-15
707	0708	China Evergrande New Energy Vehicle Group Limited:O	39,399,554	17,335,804		0.36	2024-06-05
708	1121	Golden Solar New Energy Technology Holdings Limited:O	6,584,000	33,315,040		0.36	2024-06-04
709	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	46,796,500	1,076,320		0.36	2020-12-17
710	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	7,032,000	17,509,680		0.36	2024-05-29
711	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,407,000	10,266,300		0.36	2024-06-05
712	0387	LEEPORT (HOLDINGS) LIMITED:O	829,866	688,789		0.36	2022-08-19
713	0497	CSI Properties Limited (BM):O	33,210,500	2,822,893		0.36	2023-10-20
714	1739	Qeeka Home (Cayman) Inc.:O	4,120,000	1,215,400		0.36	2022-08-29
715	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,173,514	70,411		0.36	2023-02-23
716	2186	Luye Pharma Group Ltd.:O	13,501,900	38,480,415		0.36	2024-05-24
717	0040	Gold Peak Technology Group Limited:O	3,276,269	1,703,660		0.36	2024-02-06
718	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	2,500	12,370		0.36	2023-12-29
719	1792	CMON Limited:O	7,680,000	222,720		0.35	2023-07-20
720	0610	WAI KEE HOLDINGS LIMITED:O	2,808,000	2,358,720		0.35	2024-04-30
721	0931	China HK Power Smart Energy Group Limited:O	23,536,049	9,885,141		0.35	2024-06-04
722	2827	W.I.S.E.-CSI 300 China Tracker:Unit	80,000	2,627,200		0.35	2023-11-10
723	0205	SEEC MEDIA GROUP LIMITED:O	2,575,450	602,655		0.35	2024-06-05
724	8201	PPS International (Holdings) Limited:O	1,887,450	122,684		0.35	2024-02-28
725	8173	Hephaestus Holdings Limited:O	750,172	266,311		0.35	2023-05-24
726	2236	WISON ENGINEERING SERVICES CO. LTD.:O	14,173,000	3,288,136		0.35	2024-04-19
727	1547	IBI Group Holdings Limited (KY):O	2,776,000	677,344		0.35	2024-05-20
728	1371	China Ecotourism Group Limited:O	534,925	139,081		0.35	2024-05-23
729	0524	Great Wall Terroir Holdings Limited:O	682,051	148,687		0.35	2024-02-02
730	1200	Midland Holdings Limited (BM):O	2,483,175	2,061,035		0.35	2024-05-10
731	1718	Wan Kei Group Holdings Limited:O	398,000	238,800		0.35	2024-05-16
732	1900	China ITS (Holdings) Co., Ltd.:O	5,933,955	1,091,848		0.34	2024-05-29
733	0760	Talent Property Group Limited:O	1,770,975	265,646		0.34	2023-09-14
734	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	254,301	737,473		0.34	2023-07-10
735	3913	KWG Living Group Holdings Limited:O	6,949,791	2,953,661		0.34	2024-06-05
736	3303	Jutal Offshore Oil Services Limited:O	7,310,000	5,994,200		0.34	2024-06-05
737	0114	HERALD HOLDINGS LIMITED (BM):O	2,070,001	869,400		0.34	2023-06-05
738	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,335,848	1,188,022,352		0.34	2024-06-05
739	9600	Newlink Technology Inc.:O	3,204,800	7,595,376		0.34	2024-05-31
740	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,602,373	1,968,486		0.34	2024-06-04
741	1559	Kwan On Holdings Limited:O	6,340,000	887,600		0.34	2023-10-30
742	0884	CIFI Holdings (Group) Co. Ltd.:O	35,301,799	14,650,247		0.34	2024-06-05
743	3848	Haosen Fintech Group Limited:O	530,000	1,537,000		0.34	2024-04-16
744	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,551,000	1,965,300		0.34	2024-06-05
745	1247	Miko International Holdings Limited:O	630,400	901,472		0.34	2024-05-27
746	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	7,402,000	1,191,722	*	0.34	2024-04-02
747	2381	SMC Electric Limited:O	6,750,000	600,750		0.34	2023-11-29
748	2168	Kaisa Prosperity Holdings Limited:O	519,860	1,133,295		0.34	2024-04-02
749	1375	Central China Securities Co., Ltd.:H	4,027,000	4,268,620		0.34	2024-03-05
750	8250	Du Du Holdings Limited (KY):O	1,261,680	233,411		0.34	2024-05-06
751	0210	Daphne International Holdings Limited:O	6,654,000	1,104,564		0.34	2023-10-27
752	0459	Legend Upstar Holdings Limited (KY):O	6,069,332	619,072		0.34	2024-05-23
753	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,039,449	54,185,886		0.34	2024-05-31
754	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,512,000	467,232		0.34	2024-06-05
755	0216	CHINNEY INVESTMENTS, LIMITED:O	1,850,000	1,480,000		0.34	2024-05-29
756	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,662,000	1,043,670		0.34	2024-05-24
757	8279	AGTech Holdings Limited:O	39,121,105	7,550,373		0.34	2024-05-31
758	1501	Shanghai INT Medical Instruments Co., Ltd.:H	349,000	9,562,600		0.33	2023-09-25
759	0327	PAX Global Technology Limited:O	3,582,508	21,136,797		0.33	2024-06-05
760	1376	Raffles Interior Limited:O	3,336,000	797,304		0.33	2024-04-11
761	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	524,871	173,207		0.33	2023-12-29
762	0455	Tianda Pharmaceuticals Limited:O	7,153,000	1,824,015		0.33	2023-09-06
763	0661	China Daye Non-Ferrous Metals Mining Limited:O	59,388,896	4,454,167		0.33	2024-05-27
764	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,290,000	38,014,000		0.33	2024-05-30
765	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,074,643	128,957		0.33	2022-06-13
766	1115	Tibet Water Resources Ltd.:O	15,075,424	4,673,381		0.33	2024-05-31
767	0085	China Electronics Huada Technology Company Limited:O	6,676,000	8,945,840		0.33	2024-06-05
768	8193	Asia-Pac Financial Investment Company Limited:O	766,850	49,845		0.33	2022-09-07
769	1059	KANTONE HOLDINGS LIMITED:O	856,261	312,535		0.33	2024-02-14
770	0082	Crazy Sports Group Limited:O	14,871,400	1,948,153		0.33	2024-06-03
771	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,738,694	1,643,216		0.33	2023-08-08
772	1628	Yuzhou Group Holdings Company Limited:O	21,493,829	2,428,803		0.33	2024-05-16
773	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	720,000	669,600		0.33	2023-07-06
774	6601	Cheerwin Group Limited:O	4,358,500	8,193,980		0.33	2024-05-23
775	3830	Kiddieland International Limited:O	3,260,000	120,620		0.33	2020-10-08
776	9998	Kwan Yong Holdings Limited:O	2,605,000	367,305		0.33	2024-03-01
777	1156	CHINA NEW ENERGY LIMITED (JE):O	1,916,000	250,996		0.32	2024-01-03
778	3147	CSOP SZSE ChiNext ETF:Unit	120,800	831,104		0.32	2024-06-03
779	8133	Jisheng Group Holdings Limited:O	123,800	64,376		0.32	2024-05-28
780	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,880,611	94,104,817		0.32	2024-06-05
781	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,523,000	693,825		0.32	2024-05-21
782	1854	China Wantian Holdings Limited:O	6,240,000	6,489,600		0.32	2024-05-17
783	0559	DeTai New Energy Group Limited:O	50,141,220	601,695		0.32	2023-11-30
784	1165	Shunfeng International Clean Energy Limited:O	16,160,565	468,656		0.32	2024-06-03
785	0933	Viva Goods Company Limited:O	30,892,147	22,860,189		0.32	2024-05-24
786	0979	Green Energy Group Limited:O	4,301,922	817,365		0.32	2024-04-30
787	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,071,000	19,736,630		0.32	2024-05-30
788	1950	Diwang Industrial Holdings Limited:O	2,280,800	310,189		0.32	2023-09-26
789	8218	Echo International Holdings Group Limited:O	2,108,400	337,344		0.32	2024-01-03
790	0638	KIN YAT HOLDINGS LIMITED:O	1,388,000	929,960		0.32	2024-05-22
791	0405	Yuexiu Real Estate Investment Trust:Unit	15,788,872	15,946,761		0.32	2024-05-29
792	1368	Xtep International Holdings Limited:O	8,345,521	44,982,358		0.32	2024-06-04
793	0381	AOM International Group Company Limited:O	840,352	118,490		0.32	2024-03-19
794	8071	China Netcom Technology Holdings Limited:O	14,768,500	265,833		0.32	2023-03-29
795	2078	PanAsialum Holdings Company Limited:O	3,781,000	370,538		0.32	2024-04-03
796	8222	E Lighting Group Holdings Limited:O	1,420,000	59,640		0.31	2022-02-07
797	1703	Welife Technology Limited (KY):O	3,615,000	173,520	*	0.31	2024-04-16
798	0701	CNT GROUP LIMITED:O	5,977,264	1,912,724		0.31	2023-11-29
799	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,470,000	5,901,300		0.31	2024-05-30
800	8353	ANACLE SYSTEMS LIMITED:O	1,275,000	459,000		0.31	2020-12-02
801	1813	KWG Group Holdings Limited:O	10,694,570	4,117,409		0.31	2024-06-05
802	1538	Zhong Ao Home Group Limited:O	2,662,000	931,700		0.31	2023-10-04
803	3001	Premia China USD Property Bond ETF:Unit	3,300	304,755		0.31	2024-05-17
804	1186	China Railway Construction Corporation Limited:H	6,451,264	35,675,490		0.31	2024-06-03
805	2197	Clover Biopharmaceuticals, Ltd.:O	4,030,000	1,692,600		0.31	2024-06-04
806	1725	USPACE Technology Group Limited:O	1,099,200	1,538,880		0.31	2024-06-05
807	1215	Kai Yuan Holdings Limited:O	39,376,000	590,640		0.31	2024-01-17
808	0989	Hua Yin International Holdings Limited:O	22,177,200	1,219,746		0.31	2024-05-22
809	0813	Shimao Group Holdings Limited:O	11,684,979	11,334,430		0.31	2024-06-05
810	8091	OOH Holdings Limited:O	2,210,000	75,140		0.31	2022-02-10
811	2003	VCREDIT HOLDINGS LIMITED:O	1,498,684	3,491,934		0.31	2023-06-26
812	0495	PALADIN LIMITED (BM):O	4,281,727	171,269		0.31	2022-09-14
813	0272	SHUI ON LAND LIMITED:O	24,516,632	18,877,807		0.31	2024-06-04
814	0588	Beijing North Star Company Limited:H	2,154,000	1,529,340		0.30	2024-05-22
815	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	11,741,105	1,291,522	*	0.30	2024-04-03
816	0334	China Display Optoelectronics Technology Holdings Limited:O	6,419,668	1,438,006		0.30	2024-04-08
817	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,002,000	951,900		0.30	2023-11-29
818	1680	Macau Legend Development Limited:O	18,643,681	2,982,989		0.30	2024-05-30
819	0380	China Pipe Group Limited (BM):O	3,990,100	438,911		0.30	2024-05-21
820	8340	Zijing International Financial Holdings Limited:O	268,000	51,724		0.30	2023-11-08
821	0632	CHK Oil Limited (BM):O	2,512,442	238,682		0.30	2024-02-23
822	0978	China Merchants Land Limited:O	14,604,441	4,527,377		0.30	2024-05-22
823	1446	Hung Fook Tong Group Holdings Limited:O	1,952,000	327,936		0.30	2024-05-21
824	2812	Samsung CSI China Dragon Internet ETF:Unit	36,600	380,640		0.30	2024-05-21
825	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	28,800	128,160		0.30	2024-06-03
826	0138	CCT Fortis Holdings Limited:O	4,757,979	551,926		0.30	2024-04-16
827	0489	DongFeng Motor Group Company Limited (CN):H	7,355,000	17,946,200		0.30	2024-06-03
828	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	154,500	31,673		0.29	2022-11-18
829	1692	Town Ray Holdings Limited:O	1,052,000	2,850,920		0.29	2023-11-02
830	1909	Fire Rock Holdings Limited:O	11,248,000	1,495,984		0.29	2024-05-30
831	1671	Tianjin Tianbao Energy Co., Ltd.:H	468,000	229,320		0.29	2024-03-07
832	1222	WANG ON GROUP LIMITED:O	41,425,029	1,574,151		0.29	2024-03-27
833	8040	COOLPOINT INNONISM HOLDING LIMITED:O	990,000	524,700		0.29	2024-01-19
834	1283	Accel Group Holdings Limited:O	2,355,000	2,731,800		0.29	2023-06-15
835	0090	Puxing Energy Limited:O	1,331,049	512,454		0.29	2021-11-09
836	2789	Yuanda China Holdings Limited:O	17,980,000	719,200		0.29	2023-09-04
837	3300	CHINA GLASS HOLDINGS LIMITED:O	5,312,000	3,824,640		0.29	2024-05-21
838	2255	Haichang Ocean Park Holdings Ltd.:O	23,444,000	17,348,560		0.29	2024-05-29
839	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,928,548	424,281		0.29	2024-02-07
840	1251	SPT Energy Group Inc.:O	5,628,000	1,266,300		0.29	2023-06-28
841	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	374,000	893,860		0.29	2021-04-13
842	0142	FIRST PACIFIC COMPANY LIMITED:O	12,217,633	45,816,124		0.29	2024-06-03
843	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,896,142	6,672,107		0.29	2024-05-28
844	0922	Anxian Yuan China Holdings Limited:O	6,331,510	1,019,373		0.29	2024-06-03
845	3869	Hospital Corporation of China Limited:O	393,700	2,519,680		0.28	2020-07-14
846	0544	DAIDO GROUP LIMITED:O	823,180	97,958		0.28	2023-08-11
847	0020	SenseTime Group Inc.:B	73,546,031	101,493,523		0.28	2024-06-05
848	0777	NetDragon Websoft Holdings Limited:O	1,504,980	17,909,262		0.28	2024-05-21
849	6616	Global New Material International Holdings Limited:O	3,508,000	13,540,880		0.28	2024-05-27
850	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	13,410	989,122		0.28	2024-05-13
851	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,038,000	8,964,360		0.28	2024-06-05
852	1280	China Qidian Guofeng Holdings Limited:O	2,235,989	1,900,591		0.28	2024-05-21
853	0199	ITC Properties Group Limited:O	2,556,760	1,112,191		0.28	2024-02-27
854	1226	China Investment and Finance Group Limited (KY):O	1,160,741	348,222		0.28	2024-01-03
855	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	9,000	61,425	*	0.28	2023-03-30
856	8285	Sling Group Holdings Limited:O	1,575,000	37,800		0.28	2024-06-04
857	8372	Grand Brilliance Group Holdings Limited:O	2,240,000	248,640		0.28	2024-03-08
858	0851	Sheng Yuan Holdings Limited:O	2,466,760	495,819		0.28	2024-01-10
859	0550	Allegro Culture Limited:O	1,274,000	170,716	*	0.28	2023-12-13
860	6833	Sinco Pharmaceuticals Holdings Limited:O	5,664,000	1,336,704		0.28	2023-11-24
861	0982	Huafa Property Services Group Company Limited:O	27,900,000	7,533,000		0.28	2024-06-05
862	2823	iShares FTSE China A50 ETF:Unit	3,775,725	48,291,523		0.28	2024-06-05
863	1181	Tang Palace (China) Holdings Limited:O	2,974,000	1,234,210		0.28	2024-04-12
864	0755	DevGreat Group Limited:O	41,086,000	657,376		0.28	2024-01-19
865	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,571,187	445,695		0.28	2024-02-05
866	1039	Changyou International Group Limited:O	4,999,000	649,870		0.28	2023-05-17
867	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,772,000	1,818,180		0.28	2024-04-22
868	1763	China Isotope & Radiation Corporation:H	220,000	2,402,400		0.28	2024-05-31
869	1750	REM Group (Holdings) Limited:O	4,950,000	148,500		0.28	2023-10-03
870	2028	Jolimark Holdings Limited:O	1,684,000	131,352		0.27	2023-08-24
871	0512	Grand Pharmaceutical Group Limited:O	9,749,500	48,942,490		0.27	2024-05-29
872	1234	China Lilang Limited:O	3,284,000	14,843,680		0.27	2024-06-04
873	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	123,800	6,932,800		0.27	2024-02-23
874	3195	Hang Seng S&P 500 Index ETF:Unit	36,000	300,240		0.27	2024-05-28
875	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	601,000	2,103,500		0.27	2024-05-29
876	2552	Hua Medicine:O	2,879,500	4,348,045		0.27	2024-05-22
877	2019	Dexin China Holdings Company Limited:O	8,053,000	740,876		0.27	2024-02-01
878	8149	Altus Holdings Limited (KY):O	2,220,000	255,300		0.27	2022-10-27
879	0196	Honghua Group Limited:O	24,486,225	2,179,274		0.27	2024-05-24
880	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,160,448	5,986,120		0.27	2024-05-27
881	3309	C-MER Medical Holdings Limited:O	3,392,000	10,176,000		0.27	2024-05-22
882	3319	A-Living Smart City Services Co., Ltd.:H	3,834,423	12,270,154		0.27	2024-06-05
883	0499	Qingdao Holdings International Limited:O	2,694,016	412,184		0.27	2023-10-20
884	0202	EverChina Int'l Holdings Company Limited:O	19,625,500	2,296,184		0.27	2024-05-22
885	8319	Expert Systems Holdings Limited:O	2,160,000	246,240		0.27	2023-01-16
886	1137	Hong Kong Technology Venture Company Limited:O	2,387,296	4,153,895		0.27	2024-06-05
887	1456	Guolian Minsheng Securities Company Limited:H	1,184,000	3,966,400		0.27	2024-05-28
888	1381	Canvest Environmental Protection Group Company Limited:O	6,524,000	26,617,920		0.27	2024-05-21
889	1483	Net-a-Go Technology Company Limited:O	2,124,000	2,548,800		0.27	2023-06-09
890	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,016,000	220,168		0.27	2019-08-16
891	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,872,000	505,472		0.27	2023-09-27
892	2283	TK Group (Holdings) Limited:O	2,216,000	4,166,080		0.27	2024-06-04
893	8072	Roma (meta) Group Limited:O	2,235,635	51,420		0.27	2023-11-03
894	8070	Keen Ocean International Holding Limited:O	530,000	126,140		0.27	2024-02-19
895	0875	Congyu Intelligent Agricultural Holdings Limited:O	995,440	2,140,196		0.26	2024-04-05
896	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,557,866	607,568		0.26	2024-03-06
897	0663	KING STONE ENERGY GROUP LIMITED:O	3,105,761	316,788	*	0.26	2023-06-28
898	3983	China BlueChemical Ltd.:H	4,694,540	10,327,988		0.26	2024-06-05
899	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	915,500	7,781,750		0.26	2024-05-31
900	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,788,000	5,213,560		0.26	2024-05-22
901	2826	Global X China Cloud Computing ETF:Unit	15,850	659,043		0.26	2024-05-24
902	0757	Solargiga Energy Holdings Limited:O	8,611,275	1,179,745		0.26	2024-05-27
903	8462	Omnibridge Holdings Limited:O	1,550,000	136,400		0.26	2023-10-13
904	0655	HONGKONG CHINESE LIMITED:O	5,158,288	1,573,278		0.26	2023-12-22
905	0595	AV CONCEPT HOLDINGS LIMITED:O	2,343,612	867,136		0.26	2023-11-13
906	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,332,000	198,220		0.26	2023-02-01
907	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,266,000	626,600		0.26	2022-07-20
908	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,988,000	80,078,400		0.26	2024-05-27
909	1581	Progressive Path Group Holdings Limited:O	1,067,000	133,375		0.26	2023-09-07
910	0070	Rich Goldman Holdings Limited:O	4,977,150	238,903		0.26	2024-05-24
911	8160	Goldway Education Group Limited:O	465,600	20,486		0.26	2023-10-31
912	0925	Beijing Properties (Holdings) Limited:O	17,868,000	1,036,344		0.26	2024-04-11
913	3662	Starjoy Wellness and Travel Company Limited:O	1,861,642	1,172,834		0.26	2024-05-31
914	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,061,288	2,462,188		0.26	2024-06-05
915	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,630,089	48,352,785		0.26	2024-06-05
916	0720	AUTO ITALIA HOLDINGS LIMITED:O	13,512,069	2,026,810		0.26	2023-12-22
917	8131	ABC MULTIACTIVE LIMITED:O	1,213,700	145,644		0.26	2024-01-15
918	8612	World Super Holdings Limited:O	2,200,000	55,000		0.25	2024-01-24
919	0556	Pan Asia Environmental Protection Group Limited:O	2,520,000	1,386,000		0.25	2024-04-30
920	8423	Chi Ho Development Holdings Limited:O	2,030,000	119,770		0.25	2024-01-19
921	6111	DaFa Properties Group Limited:O	2,086,000	193,998	*	0.25	2023-04-04
922	1452	Denox Environmental & Technology Holdings Limited:O	1,498,000	127,330		0.25	2022-11-29
923	2828	Hang Seng China Enterprises Index ETF:Unit	885,706	58,757,736		0.25	2024-06-05
924	2159	Mediwelcome Healthcare Management & Technology Inc.:O	504,000	199,080		0.25	2024-03-04
925	0264	China International Development Corporation Limited:O	1,040,000	1,071,200		0.25	2024-05-23
926	0709	GIORDANO INTERNATIONAL LIMITED:O	4,058,000	7,791,360		0.25	2024-06-05
927	0302	CMGE Technology Group Limited:O	6,908,000	8,427,760		0.25	2024-06-05
928	8062	EFT Solutions Holdings Limited:O	1,200,000	360,000		0.25	2022-11-16
929	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,590,808	397,702		0.25	2023-12-01
930	0418	FOUNDER HOLDINGS LIMITED:O	2,984,000	1,820,240		0.25	2024-06-05
931	1799	Xinte Energy Co., Ltd.:H	935,360	8,680,141		0.25	2024-06-04
932	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,328,125	1,864,844		0.25	2024-04-16
933	8039	China Come Ride New Energy Group Limited (KY):O	1,224,000	428,400		0.25	2023-05-08
934	0230	Minmetals Land Limited:O	8,308,365	3,863,390		0.25	2024-05-13
935	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,741,813	337,585,002		0.25	2024-06-05
936	1672	Ascletis Pharma Inc.:O	2,512,000	2,863,680		0.25	2024-06-05
937	8315	Century Plaza Hotel Group:O	1,440,933	288,187		0.25	2022-10-21
938	2193	MAN KING HOLDINGS LIMITED:O	1,040,000	270,400		0.25	2023-11-10
939	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,418,756	791,138		0.25	2024-05-29
940	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,768,332	243,472,704		0.25	2024-06-05
941	9928	Times Neighborhood Holdings Limited:O	2,420,102	1,524,664		0.25	2024-05-21
942	0390	CHINA RAILWAY GROUP LIMITED:H	10,292,047	44,667,484		0.24	2024-06-05
943	1865	Pengo Holdings Group Limited:O	3,456,000	114,048		0.24	2024-06-05
944	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,356,981	8,408,513		0.24	2024-05-30
945	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,121,050	609,079		0.24	2024-05-31
946	1516	Sunac Services Holdings Limited:O	7,415,819	14,535,005		0.24	2024-06-05
947	1787	Shandong Gold Mining Co., Ltd.:H	2,082,297	34,774,360		0.24	2024-06-05
948	2238	Guangzhou Automobile Group Co., Ltd.:H	7,503,815	24,537,475		0.24	2024-06-05
949	1393	Hidili Industry International Development Limited:O	11,143,988	1,125,543		0.24	2024-04-11
950	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,076,788	50,862,716		0.24	2024-06-05
951	2110	Tian Cheng Holdings Limited:O	644,000	117,208		0.24	2023-11-03
952	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,211,538	981,346		0.24	2024-05-08
953	1812	Shandong Chenming Paper Holdings Limited:H	1,271,250	2,377,238		0.24	2024-06-03
954	6837	Haitong Securities Co., Ltd.:H	8,202,387	31,825,262		0.24	2024-06-03
955	1690	Lap Kei Engineering (Holdings) Limited:O	3,600,000	270,000		0.24	2024-06-04
956	1172	Magnus Concordia Group Limited:O	13,890,139	458,375		0.24	2023-07-05
957	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,635,992	74,701,331		0.24	2024-05-31
958	8349	Yunhong Guixin Group Holdings Limited:O	957,240	612,634		0.24	2024-06-03
959	0834	China Kangda Food Company Limited:O	1,036,000	206,164		0.24	2023-11-22
960	0484	Forgame Holdings Limited:O	349,200	286,344		0.24	2024-03-14
961	0515	China Silver Technology Holdings Limited:O	1,910,675	227,370		0.24	2022-05-25
962	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,123,804	1,546,283		0.24	2024-05-27
963	6128	Graphex Group Limited:O	2,132,000	257,972		0.24	2024-05-29
964	0623	SinoMedia Holding Limited:O	1,091,000	1,243,740		0.24	2023-07-31
965	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,738,562	21,010,718		0.24	2024-06-03
966	1339	People's Insurance Company (Group) of China Limited (The):H	20,585,450	55,992,424		0.24	2024-06-05
967	0823	Link Real Estate Investment Trust:Unit	6,024,092	204,819,128		0.24	2024-06-05
968	9001	Premia China USD Property Bond ETF:Unit	2,500	29,625		0.24	2022-08-31
969	2682	Yun Lee Marine Group Holdings Limited:O	2,356,000	459,420		0.24	2023-09-04
970	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,014,019	231,196		0.24	2024-01-31
971	2800	Tracker Fund of Hong Kong:Unit	16,357,472	305,230,428		0.23	2024-06-05
972	1148	Xinchen China Power Holdings Limited:O	3,009,000	607,818		0.23	2024-06-03
973	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,626,491	2,022,398		0.23	2024-05-20
974	1793	Wecon Holdings Limited:O	1,864,000	305,696		0.23	2024-04-10
975	0296	Emperor Entertainment Hotel Limited:O	2,764,056	1,160,904		0.23	2024-04-18
976	9978	Fineland Living Services Group Limited:O	928,000	92,800		0.23	2021-06-10
977	2016	CHINA ZHESHANG BANK CO., LTD.:H	13,693,300	30,536,059		0.23	2024-05-31
978	1966	China SCE Group Holdings Limited:O	9,760,800	1,737,422		0.23	2024-06-05
979	1310	HKBN Ltd.:O	3,031,102	7,486,822		0.23	2024-06-04
980	1362	SiS Mobile Holdings Limited:O	645,600	242,100		0.23	2024-05-30
981	1786	CRCC High-Tech Equipment Corporation Limited:H	1,225,500	857,850		0.23	2024-05-30
982	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	596,524	340,019		0.23	2023-10-04
983	2689	Nine Dragons Paper (Holdings) Limited:O	10,780,026	38,484,693		0.23	2024-06-03
984	0604	SHENZHEN INVESTMENT LIMITED:O	20,427,140	20,631,411		0.23	2024-06-05
985	0970	New Sparkle Roll International Group Limited:O	904,410	1,175,733		0.23	2024-05-30
986	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,580,081	1,217,228		0.23	2024-05-20
987	1728	China ZhengTong Auto Services Holdings Limited:O	6,574,500	1,617,327		0.23	2024-03-07
988	2340	ISP Holdings Limited:O	970,858	232,035		0.23	2023-11-29
989	0519	Novautek Technologies Group Limited (BM):O	6,967,406	647,969		0.23	2024-02-27
990	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,710,320	1,009,089		0.23	2024-05-23
991	2357	AviChina Industry & Technology Company Limited:H	14,106,000	51,769,020		0.23	2024-06-04
992	0938	MAN SANG INTERNATIONAL LIMITED:O	1,468,710	1,219,029		0.23	2023-06-26
993	2187	Zhixin Group Holding Limited:O	1,683,500	1,582,490		0.23	2024-05-30
994	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5,566,529	311,726		0.23	2024-05-10
995	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,524,242	23,503,666		0.22	2024-06-05
996	0195	Greentech Technology International Limited:O	3,062,040	1,255,436		0.22	2024-04-12
997	0358	Jiangxi Copper Company Limited:H	3,105,900	50,004,990		0.22	2024-06-05
998	0552	China Communications Services Corporation Limited:H	5,348,042	21,124,766		0.22	2024-05-24
999	8623	China Saftower International Holding Group Limited:O	2,050,000	53,300		0.22	2021-08-31
1000	1097	i-CABLE Communications Limited:O	15,872,822	492,057		0.22	2024-04-12
1001	3988	BANK OF CHINA LIMITED:H	185,984,140	695,580,684		0.22	2024-06-05
1002	0305	Wuling Motors Holdings Limited:O	7,331,600	3,005,956		0.22	2024-05-29
1003	3330	Lingbao Gold Group Company Ltd.:H	1,502,000	4,536,040		0.22	2024-06-05
1004	8136	IMS Group Holdings Limited:O	2,220,000	108,780		0.22	2024-05-31
1005	0808	Prosperity Real Estate Investment Trust:Unit	3,392,631	4,681,831		0.22	2024-06-04
1006	6136	Kangda International Environmental Company Limited:O	4,737,000	1,179,513		0.22	2024-02-23
1007	3601	360 LUDASHI HOLDINGS LIMITED:O	595,000	517,650		0.22	2024-05-16
1008	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	262,096	2,180,639		0.22	2024-05-23
1009	0582	Shin Hwa World Limited:O	11,157,390	435,138		0.22	2024-04-30
1010	8657	True Partner Capital Holding Limited:O	880,000	413,600		0.22	2021-05-25
1011	3046	ChinaAMC Ether ETF:Unit	36,500	339,815		0.22	2024-06-04
1012	2051	Vala Inc. (KY):O	2,981,500	596,300		0.22	2024-05-27
1013	0869	Playmates Toys Limited:O	2,590,007	1,787,105		0.22	2024-06-04
1014	2221	New Concepts Holdings Limited:O	3,508,000	585,836		0.22	2024-02-08
1015	6829	Dragon Rise Group Holdings Limited:O	2,620,000	251,520		0.22	2022-09-21
1016	3399	Guangdong Yueyun Transportation Company Limited:H	451,500	559,860		0.22	2023-09-14
1017	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,307,306	20,869,101		0.22	2024-06-04
1018	1273	Hong Kong Finance Group Limited:O	904,000	307,360		0.22	2023-04-26
1019	2899	ZIJIN MINING GROUP CO., LTD.:H	12,477,620	204,632,968		0.22	2024-06-05
1020	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,675,694	6,183,311		0.22	2024-05-31
1021	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,846,550	2,529,774	*	0.22	2021-05-03
1022	0022	MEXAN LIMITED (BM):O	4,253,842	255,231		0.22	2024-05-13
1023	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,730,000	237,010		0.22	2024-06-05
1024	0242	SHUN TAK HOLDINGS LIMITED:O	6,521,659	5,021,677		0.22	2024-06-05
1025	1087	InvesTech Holdings Limited:O	431,950	155,502		0.22	2024-05-31
1026	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	529,083	1,134,883		0.22	2023-10-26
1027	1060	Damai Entertainment Holdings Limited (BM):O	63,591,250	28,298,106		0.22	2024-06-05
1028	1810	Xiaomi Corporation:B	44,124,876	781,010,305		0.22	2024-06-05
1029	0548	Shenzhen Expressway Corporation Limited:H	1,610,000	12,413,100		0.22	2024-05-30
1030	0008	PCCW LIMITED:O	16,621,004	63,990,865		0.21	2024-06-05
1031	0430	Oriental Explorer Holdings Limited:O	833,600	245,912		0.21	2023-09-19
1032	0750	China Shuifa Singyes Energy Holdings Limited:O	5,404,320	1,837,469		0.21	2024-06-03
1033	2246	GOGOX HOLDINGS LIMITED:O	1,347,078	626,391		0.21	2024-06-04
1034	0438	IRICO Group New Energy Company Limited:H	206,120	783,256		0.21	2024-04-09
1035	8392	Satu Holdings Limited (KY):O	2,140,000	72,760		0.21	2022-12-16
1036	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,292,546	1,237,975		0.21	2024-01-16
1037	2323	Renco Holdings Group Limited (BM):O	5,636,000	152,172		0.21	2024-03-05
1038	1633	Sheung Yue Group Holdings Limited:O	1,446,000	163,398		0.21	2023-09-21
1039	8213	StarGlory Holdings Company Limited:O	1,099,355	615,639		0.21	2024-05-27
1040	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	657,500	1,617,450		0.21	2024-04-02
1041	2142	HBM Holdings Limited (KY):O	1,622,000	2,238,360		0.21	2024-05-27
1042	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,039,002	875,655		0.21	2024-05-24
1043	0956	China Suntien Green Energy Corporation Limited:H	3,858,000	14,891,880		0.21	2024-06-05
1044	1623	Hilong Holding Limited:O	3,553,000	401,489	*	0.21	2024-03-25
1045	8238	Winto Group (Holdings) Limited:O	1,302,000	88,536		0.21	2024-05-22
1046	0097	HENDERSON INVESTMENT LIMITED:O	6,368,505	980,750		0.21	2024-03-28
1047	1987	Beng Soon Machinery Holdings Limited:O	2,088,000	486,504		0.21	2024-01-24
1048	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	374,440	35,572		0.21	2022-05-10
1049	1912	Contel Technology Company Limited:O	2,289,000	240,345		0.21	2024-05-24
1050	1118	GOLIK HOLDINGS LIMITED:O	1,194,000	967,140		0.21	2022-03-18
1051	0313	Richly Field China Development Limited:O	48,489,659	533,386		0.21	2023-09-21
1052	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,123,229	32,854,448		0.21	2024-06-05
1053	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,958,140	538,116		0.21	2024-05-28
1054	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,074,921	219,284		0.21	2023-10-12
1055	1428	Bright Smart Securities & Commodities Group Limited:O	3,507,509	6,138,141		0.21	2024-05-31
1056	0096	YUSEI HOLDINGS LIMITED:O	1,314,000	867,240		0.21	2021-01-29
1057	8331	P.B. Group Limited:O	328,000	42,640		0.21	2024-03-05
1058	1476	HENGTAI SECURITIES CO., LTD:H	929,000	1,848,710		0.21	2024-03-13
1059	8153	Jiading International Group Holdings Limited:O	188,427	27,887		0.21	2024-05-22
1060	6066	CSC Financial Co., Ltd.:H	2,590,221	16,344,295		0.21	2024-06-05
1061	1069	China Health Technology Group Holding Company Limited:O	1,466,600	115,861		0.20	2024-01-04
1062	1669	Global International Credit Group Limited:O	818,000	507,160		0.20	2023-07-19
1063	9923	YEAHKA LIMITED:O	905,201	9,323,570		0.20	2024-06-05
1064	0450	HUNG HING PRINTING GROUP LIMITED:O	1,852,000	2,037,200		0.20	2024-05-30
1065	6828	Beijing Gas Blue Sky Holdings Limited:O	46,363,567	1,808,179		0.20	2024-01-19
1066	1566	CA Cultural Technology Group Limited:O	2,409,000	89,133		0.20	2023-03-20
1067	9929	SEM Holdings Limited (KY):O	4,070,000	207,570		0.20	2024-04-03
1068	3034	CSOP NASDAQ 100 ETF:Unit	12,400	101,928		0.20	2024-03-07
1069	3800	GCL Technology Holdings Limited (KY):O	54,722,070	78,799,781		0.20	2024-06-05
1070	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,354,000	304,650		0.20	2024-05-13
1071	8495	1957 & Co. (Hospitality) Limited:O	780,000	152,880		0.20	2024-03-04
1072	8317	Finet Group Limited:O	2,030,348	201,004		0.20	2023-07-10
1073	2347	Yoho Group Holdings Limited:O	1,006,000	744,440		0.20	2023-09-21
1074	0802	China e-Wallet Payment Group Limited:O	1,218,133	54,816	*	0.20	2024-05-27
1075	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,112,900	15,246,730		0.20	2024-06-05
1076	0156	LIPPO CHINA RESOURCES LIMITED:O	1,851,901	1,333,369		0.20	2024-04-25
1077	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,252,000	1,531,360		0.20	2024-05-22
1078	0959	Century Entertainment International Holdings Limited:O	257,631	54,618		0.20	2024-04-08
1079	1629	Champion Alliance International Holdings Limited:O	1,096,000	204,952		0.20	2023-07-19
1080	0583	Great Wall Pan Asia Holdings Limited:O	3,142,000	1,036,860		0.20	2023-08-17
1081	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,068,000	1,388,400		0.20	2024-05-22
1082	1721	FSM Holdings Limited:O	2,000,000	760,000		0.20	2023-02-14
1083	0936	Kaisa Capital Investment Holdings Limited:O	2,120,000	275,600		0.20	2024-05-17
1084	6068	Wisdom Education International Holdings Company Limited:O	4,350,000	848,250		0.20	2024-05-23
1085	8507	i.century Holding Limited:O	796,000	68,456		0.20	2022-06-07
1086	0331	FSE Lifestyle Services Limited:O	895,000	5,101,500		0.20	2024-05-20
1087	1769	Scholar Education Group:O	1,097,000	5,375,300		0.20	2024-06-05
1088	3369	QINHUANGDAO PORT CO., LTD.:H	1,636,500	2,880,240		0.20	2024-04-03
1089	2528	Forward Fashion (International) Holdings Company Limited:O	788,000	184,392		0.20	2024-03-04
1090	0428	Cocoon Holdings Limited:O	1,394,131	125,472		0.20	2024-05-06
1091	2483	K Cash Corporation Limited:O	980,000	1,685,600		0.20	2024-04-03
1092	0328	ALCO HOLDINGS LIMITED (BM):O	186,770	1,456,806		0.20	2024-05-29
1093	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,527,062	55,863,945		0.20	2024-06-04
1094	8536	TL Natural Gas Holdings Limited:O	357,500	232,375		0.20	2024-04-26
1095	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,461,000	2,045,400		0.19	2024-06-04
1096	1260	Wonderful Sky Financial Group Holdings Limited:O	2,244,000	381,480		0.19	2021-11-26
1097	0377	China Huajun Group Limited:O	119,840	155,792		0.19	2022-02-17
1098	6639	Arrail Group Limited:O	1,129,000	6,435,300		0.19	2024-05-07
1099	2170	Suzhou Basecare Medical Corporation Limited:H	160,500	317,790		0.19	2024-02-07
1100	2663	KPa-BM Holdings Limited:O	1,080,000	367,200		0.19	2024-06-03
1101	3889	Global Corn Group Limited:O	3,654,000	694,260		0.19	2024-06-04
1102	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	759,457	698,700		0.19	2024-05-31
1103	8203	Kaisun Holdings Limited:O	1,124,000	432,740		0.19	2024-02-20
1104	1873	VIVA BIOTECH HOLDINGS:O	4,156,000	2,618,280		0.19	2024-05-22
1105	1153	Jiayuan Services Holdings Limited:O	1,175,735	323,327	*	0.19	2023-04-04
1106	8246	Zhonghua Gas Holdings Limited:O	7,048,000	1,346,168		0.19	2022-03-16
1107	2222	NVC International Holdings Limited:O	974,400	993,888		0.19	2024-04-02
1108	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,571,557	42,249,288		0.19	2024-06-05
1109	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,726,824	397,170		0.19	2024-01-30
1110	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	682,450	2,961,833		0.19	2024-05-20
1111	8048	Yu Tak International Holdings Limited:O	3,710,000	144,690		0.19	2023-10-17
1112	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	73,000	102,200		0.19	2022-06-07
1113	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	900,000	24,300		0.19	2023-11-27
1114	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,057,000	24,108,040		0.19	2024-06-03
1115	0810	China Castson 81 Finance Company Limited (BM):O	267,375	124,329		0.19	2024-04-16
1116	8607	Narnia (Hong Kong) Group Company Limited:O	1,510,000	63,420	*	0.19	2023-11-08
1117	8368	Creative China Holdings Limited:O	1,087,200	978,480		0.19	2023-08-22
1118	0376	Yunfeng Financial Group Limited:O	7,255,641	6,892,859		0.19	2024-04-26
1119	1270	Langham Hospitality Investments Limited:O	6,326,733	3,796,040		0.19	2024-06-04
1120	0136	China Ruyi Holdings Limited:O	23,429,146	46,155,418		0.19	2024-06-04
1121	2225	Jinhai Medical Technology Limited:O	2,420,000	11,253,000		0.19	2024-05-29
1122	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	520,000	910,000		0.19	2019-12-18
1123	8221	Gaoyu Finance Group Limited (KY):O	3,740,000	93,500	*	0.19	2020-11-27
1124	1726	HKE Holdings Limited:O	2,010,000	3,597,900		0.19	2024-04-11
1125	1523	Plover Bay Technologies Limited:O	2,056,000	5,941,840		0.19	2024-06-05
1126	8277	Steed Oriental (Holdings) Company Limited:O	490,000	264,600		0.19	2024-04-11
1127	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,035,333	150,123		0.19	2024-04-25
1128	6998	Genor Biopharma Holdings Limited:O	955,000	1,222,400		0.19	2024-05-28
1129	1883	CITIC Telecom International Holdings Limited:O	6,858,328	17,694,486		0.19	2024-06-05
1130	1798	China Datang Corporation Renewable Power Co., Limited:H	4,630,000	9,028,500		0.19	2024-06-05
1131	1988	China Minsheng Banking Corp., Ltd.:H	15,394,243	45,720,902		0.19	2024-05-31
1132	0295	KONG SUN HOLDINGS LIMITED:O	27,684,700	636,748		0.19	2024-04-16
1133	8121	Guoen Holdings Limited:O	15,400	36,344		0.18	2024-04-29
1134	2845	Global X China Electric Vehicle and Battery ETF:Unit	32,500	2,364,700		0.18	2024-05-14
1135	8493	Dragon King Group Holdings Limited:O	445,200	52,534		0.18	2024-03-26
1136	3326	Perfect Group International Holdings Limited:O	2,466,000	463,608		0.18	2023-10-30
1137	3903	Hanhua Financial Holding Co., Ltd.:H	2,146,000	675,990		0.18	2024-05-08
1138	0876	Kaisa Health Group Holdings Limited:O	9,246,000	221,904		0.18	2024-03-22
1139	2002	China Sunshine Paper Holdings Company Limited:O	2,068,000	4,198,040		0.18	2024-05-20
1140	3611	Huafang Group Inc.:O	1,829,000	4,206,700	*	0.18	2023-04-04
1141	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,038,589	1,651,357		0.18	2024-01-02
1142	8161	MediNet Group Limited (KY):O	76,000	29,260		0.18	2022-08-16
1143	0710	BOE Varitronix Limited:O	1,444,868	7,932,325		0.18	2024-06-03
1144	2777	Guangzhou R&F Properties Co., Ltd.:H	6,845,150	6,571,344		0.18	2024-06-05
1145	3188	ChinaAMC CSI 300 Index ETF:Unit	683,600	27,234,624		0.18	2024-05-28
1146	6182	Twintek Investment Holdings Limited:O	1,456,000	219,856		0.18	2024-05-03
1147	2336	Shuoao International Holdings Limited (KY):O	3,302,547	422,726		0.18	2024-06-05
1148	87001	Hui Xian Real Estate Investment Trust:Unit	11,613,480	8,129,436		0.18	2024-05-27
1149	3382	Tianjin Port Development Holdings Limited:O	11,156,900	7,475,123		0.18	2024-06-05
1150	0072	Meta Media Holdings Limited:O	794,000	192,148		0.18	2024-04-11
1151	1822	China Wood International Holding Co., Limited:O	6,191,050	321,935		0.18	2024-05-31
1152	8480	FURNIWEB HOLDINGS LIMITED:O	1,084,000	238,480		0.18	2021-09-15
1153	0474	Aceso Life Science Group Limited:O	13,296,520	1,781,734		0.18	2024-05-02
1154	1289	Wuxi Sunlit Science and Technology Company Limited:H	57,500	64,975		0.18	2023-07-14
1155	1383	LET Group Holdings Limited:O	12,445,426	535,153	*	0.18	2023-09-28
1156	1837	Natural Food International Holding Limited:O	3,926,000	2,237,820		0.18	2024-05-22
1157	8509	Wine's Link International Holdings Limited:O	716,000	300,720		0.18	2023-12-05
1158	2127	Huisen Shares Group Limited:O	6,586,000	941,798		0.18	2024-06-05
1159	6185	CanSino Biologics Inc.:H	236,800	5,126,720		0.18	2024-06-04
1160	1302	LifeTech Scientific Corporation:O	8,250,000	13,365,000		0.18	2024-06-05
1161	1682	Hang Pin Living Technology Company Limited:O	1,400,000	119,000		0.18	2023-04-24
1162	2269	WuXi Biologics (Cayman) Inc.:O	7,589,010	89,398,538		0.18	2024-06-05
1163	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	700,709	3,363,403		0.18	2024-06-05
1164	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	52,600	2,238,130		0.18	2024-05-22
1165	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,533,662	6,428,489		0.18	2024-06-03
1166	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,828,981	12,187,936		0.18	2024-05-29
1167	0726	DIT Group Limited:O	5,503,183	935,541		0.18	2024-06-04
1168	0485	China Sinostar Group Company Limited:O	377,429	55,859		0.18	2023-01-20
1169	0913	Harbour Digital Asset Capital Limited:O	524,146	235,866		0.18	2024-04-12
1170	1982	NAMESON HOLDINGS LIMITED:O	4,032,000	3,024,000		0.18	2024-06-03
1171	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,618,667	164,976		0.18	2023-06-15
1172	8523	Sheung Moon Holdings Limited:O	705,000	176,250		0.18	2024-02-23
1173	1783	Envision Greenwise Holdings Limited:O	2,210,000	11,160,500		0.18	2024-05-30
1174	1565	Virscend Education Company Limited:O	5,413,000	974,340		0.18	2024-05-30
1175	0751	Skyworth Group Limited:O	4,135,275	12,323,120		0.18	2024-05-30
1176	0915	Daohe Global Group Limited:O	2,643,000	208,797		0.18	2024-02-29
1177	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,679,155	614,332		0.18	2024-04-08
1178	3333	China Evergrande Group:O	23,062,001	3,759,106	*	0.17	2024-04-02
1179	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,598,565	943,153		0.17	2022-10-26
1180	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,745,000	136,110		0.17	2021-08-26
1181	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	946,400	567,840		0.17	2024-05-28
1182	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,104,000	70,656		0.17	2024-05-20
1183	6928	TOMO Holdings Limited (KY):O	784,000	170,912		0.17	2024-05-21
1184	0873	Shimao Services Holdings Limited:O	4,299,721	4,127,732		0.17	2024-06-05
1185	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,549,090	77,687,260		0.17	2024-06-05
1186	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,182,634	227,066		0.17	2024-03-20
1187	1520	Virtual Mind Holding Company Limited:O	4,314,000	353,748		0.17	2024-05-29
1188	1284	New Media Lab Limited:O	1,035,000	310,500		0.17	2024-03-15
1189	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	41,997,704	204,528,818		0.17	2024-06-05
1190	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	7,400	161,616		0.17	2024-06-03
1191	0637	Lee Kee Holdings Limited:O	1,422,000	218,988		0.17	2023-08-28
1192	1300	Trigiant Group Limited:O	3,070,000	1,212,650		0.17	2023-08-07
1193	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,708,096	520,396,531		0.17	2024-06-05
1194	3110	Global X Hang Seng High Dividend Yield ETF:Unit	168,700	3,772,132		0.17	2024-05-28
1195	1662	Yee Hop Holdings Limited:O	852,000	1,448,400		0.17	2024-05-08
1196	0188	Sunwah Kingsway Capital Holdings Limited:O	1,267,815	294,133		0.17	2024-04-05
1197	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	14,000	161,280		0.17	2024-01-19
1198	1502	Financial Street Property Co., Limited:H	175,000	427,000		0.17	2024-05-03
1199	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	997,400	15,040,792		0.17	2024-05-31
1200	0914	Anhui Conch Cement Company Limited:H	2,183,361	39,737,170		0.17	2024-06-03
1201	1058	NAMYUE HOLDINGS LIMITED:O	902,316	288,741		0.17	2023-02-24
1202	1450	Be Friends Holding Limited:O	2,330,000	3,238,700		0.17	2024-06-04
1203	3908	China International Capital Corporation Limited:H	3,188,400	30,289,800		0.17	2024-06-05
1204	2359	WuXi AppTec Co., Ltd.:H	647,668	22,506,463		0.17	2024-06-04
1205	0341	CAFE DE CORAL HOLDINGS LIMITED:O	980,000	8,222,200		0.17	2024-06-05
1206	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,452,000	275,880		0.17	2023-09-04
1207	0819	Tianneng Power International Limited:O	1,878,513	11,102,012		0.17	2024-06-05
1208	83005	CSOP CSI 500 ETF:Unit	2,000	29,020		0.17	2022-12-07
1209	0571	ESUN HOLDINGS LIMITED:O	2,923,426	160,788		0.17	2024-05-24
1210	2886	Binhai Investment Company Limited:O	2,252,401	2,928,121		0.17	2024-05-31
1211	1611	Sinohope Technology Holdings Limited:O	770,500	2,057,235		0.17	2024-06-05
1212	1727	Hebei Construction Group Corporation Limited:H	762,000	434,340		0.17	2024-05-09
1213	1918	Sunac China Holdings Limited:O	13,904,216	20,439,198		0.17	2024-06-05
1214	6098	Country Garden Services Holdings Company Limited:O	5,511,563	32,022,181		0.16	2024-06-05
1215	0672	Zhong An Group Limited:O	9,279,600	1,206,348		0.16	2024-06-05
1216	0825	New World Department Store China Limited:O	2,772,813	648,838		0.16	2024-05-31
1217	3032	Hang Seng TECH Index ETF:Unit	1,124,600	4,273,480		0.16	2024-05-30
1218	1967	Confidence Intelligence Holdings Limited:O	407,800	122,340		0.16	2023-12-11
1219	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	30,421,266	186,482,361		0.16	2024-06-05
1220	0005	HSBC HOLDINGS PLC:O	30,496,153	2,076,788,019		0.16	2024-06-05
1221	0471	Silkwave Inc:O	2,912,473	288,335		0.16	2024-06-04
1222	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,788,000	13,075,720		0.16	2024-06-05
1223	0160	Hon Kwok Land Investment Company, Limited:O	1,169,273	1,929,300		0.16	2023-12-12
1224	8111	China Technology Industry Group Limited:O	748,000	70,312		0.16	2022-09-26
1225	0431	Greater China Financial Holdings Limited:O	12,583,500	981,513		0.16	2023-12-04
1226	1891	Heng Hup Holdings Limited:O	1,616,000	179,376		0.16	2024-03-21
1227	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	126,700	1,018,668		0.16	2024-03-28
1228	1548	Genscript Biotech Corporation:O	3,427,069	30,775,080		0.16	2024-06-05
1229	8366	Zhejiang United Investment Holdings Group Limited:O	2,540,000	33,020		0.16	2023-10-27
1230	8616	Sunray Engineering Group Limited (KY):O	1,610,000	72,450		0.16	2021-08-30
1231	1357	Meitu, Inc.:O	7,301,000	20,953,870		0.16	2024-06-05
1232	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,510,755	5,006,938		0.16	2024-06-04
1233	8613	Oriental Payment Group Holdings Limited:O	3,036,095	306,646		0.16	2024-04-10
1234	1881	Regal Real Estate Investment Trust:Unit	5,207,120	3,072,201		0.16	2024-06-05
1235	0240	BUILD KING HOLDINGS LIMITED:O	1,984,949	2,044,497		0.16	2024-04-05
1236	0668	Doyen International Holdings Limited:O	2,032,000	386,080		0.16	2023-07-04
1237	2102	Tak Lee Machinery Holdings Limited:O	1,590,000	213,060		0.16	2024-05-24
1238	3993	CMOC Group Limited (CN):H	6,245,000	43,215,400		0.16	2024-06-04
1239	8422	WT Group Holdings Limited:O	190,000	18,430		0.16	2023-04-20
1240	2330	China Uptown Group Company Limited:O	480,800	113,469		0.16	2023-12-12
1241	1033	Sinopec Oilfield Service Corporation:H	8,522,000	4,431,440		0.16	2024-05-28
1242	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,175,556	13,871,561		0.16	2024-06-04
1243	0857	PETROCHINA COMPANY LIMITED:H	33,116,488	256,321,617		0.16	2024-06-05
1244	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	27,009,210	756,258		0.16	2024-06-05
1245	3033	CSOP Hang Seng TECH Index ETF:Unit	11,812,900	44,156,620		0.16	2024-06-05
1246	1336	New China Life Insurance Company Ltd.:H	1,619,810	26,370,507		0.16	2024-06-05
1247	8163	NOIZ Group Limited:O	945,638	63,358		0.16	2023-10-31
1248	0554	Hans Group Holdings Limited (KY):O	6,190,000	1,826,050		0.16	2024-05-28
1249	6880	Tempus Holdings Limited:O	682,000	91,388	*	0.16	2022-11-17
1250	2023	China Ludao Technology Company Limited:O	768,000	752,640		0.16	2023-05-24
1251	1945	Zero2IPO Holdings Inc.:O	477,200	505,832		0.16	2024-05-14
1252	6696	Many Idea Cloud Holdings Limited:O	1,868,000	424,036		0.16	2024-05-13
1253	6933	Sino-Entertainment Technology Holdings Limited:O	642,000	131,610		0.15	2023-05-30
1254	2298	Cosmo Lady (China) Holdings Company Limited:O	3,478,000	695,600		0.15	2024-06-05
1255	1382	Pacific Textiles Holdings Limited:O	2,161,000	3,349,550		0.15	2024-06-03
1256	3822	Sam Woo Construction Group Limited:O	2,584,000	147,288		0.15	2023-08-28
1257	1327	Luxxu Group Limited:O	829,000	58,030		0.15	2023-07-13
1258	83147	CSOP SZSE ChiNext ETF:Unit	57,200	365,222		0.15	2024-01-17
1259	8379	Prime Intelligence Solutions Group Limited:O	1,230,000	145,140		0.15	2024-05-14
1260	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,170,200	353,743		0.15	2024-05-29
1261	6113	BitStrat Holdings Limited (KY):O	612,000	581,400		0.15	2021-07-28
1262	0111	Cinda International Holdings Limited:O	980,274	238,207		0.15	2023-03-14
1263	0337	Greenland Hong Kong Holdings Limited:O	4,264,550	1,300,688		0.15	2024-05-14
1264	8269	Wealth Glory Holdings Limited:O	1,359,118	53,006		0.15	2023-11-13
1265	8432	Bar Pacific Group Holdings Limited:O	1,310,000	65,500		0.15	2021-07-02
1266	1676	Gaodi Holdings Limited (KY):O	219,200	320,032		0.15	2024-03-04
1267	2146	Roiserv Lifestyle Services Co., Ltd.:H	143,000	217,360		0.15	2024-05-27
1268	8309	Man Shing Global Holdings Limited:O	910,000	51,870		0.15	2022-09-29
1269	8448	Universe Printshop Holdings Limited:O	756,000	58,968		0.15	2024-03-01
1270	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,251,500	15,079,945		0.15	2024-05-30
1271	0641	CHTC Fong's International Company Limited:O	1,664,534	516,006		0.15	2023-06-20
1272	8455	Lai Group Holding Company Limited:O	1,210,000	26,620		0.15	2023-01-13
1273	1610	COFCO Joycome Foods Limited:O	6,911,760	13,201,462		0.15	2024-06-03
1274	3024	W.I.S.E.-SSE 50 China Tracker:Unit	600	13,704		0.15	2022-12-07
1275	1823	Huayu Expressway Group Limited:O	616,000	535,920		0.15	2024-01-16
1276	1942	MOG Digitech Holdings Limited:O	1,158,000	1,482,240		0.15	2024-06-04
1277	1036	Vanke Overseas Investment Holding Company Limited:O	581,002	784,353		0.15	2023-07-28
1278	2007	Country Garden Holdings Company Limited:O	41,726,523	20,237,364	*	0.15	2024-06-03
1279	0686	Beijing Energy International Holding Co., Ltd.:O	33,248,000	6,250,624		0.15	2024-05-06
1280	0513	CONTINENTAL HOLDINGS LIMITED:O	1,012,000	191,268		0.15	2024-04-18
1281	1613	Synertone Communication Corporation:O	533,632	194,776		0.15	2024-03-13
1282	0182	Concord New Energy Group Limited:O	11,998,120	7,798,778		0.15	2024-05-30
1283	2263	Fu Shek Financial Holdings Limited:O	1,470,000	279,300		0.15	2024-06-03
1284	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,574,800	11,102,340		0.15	2024-06-05
1285	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,743,999	3,901,352		0.15	2024-05-29
1286	8017	TradeGo FinTech Limited:O	876,000	210,240		0.15	2023-09-06
1287	0297	Sinofert Holdings Limited:O	10,245,207	9,937,851		0.15	2024-05-30
1288	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,800	571,760		0.15	2023-07-03
1289	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,603,582	5,949,289		0.15	2024-05-14
1290	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,365,086	77,730,214		0.15	2024-06-05
1291	3383	Agile Group Holdings Limited (KY):O	7,326,922	4,396,153		0.15	2024-06-05
1292	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,055,511	480,258		0.14	2024-05-14
1293	1816	CGN Power Co., Ltd.:H	16,122,166	47,882,833		0.14	2024-06-05
1294	1958	BAIC Motor Corporation Limited:H	3,633,018	8,065,300		0.14	2024-05-31
1295	1358	PW Medtech Group Limited:O	2,255,000	2,480,500		0.14	2024-03-21
1296	1389	Major Holdings Limited (KY):O	797,600	177,865		0.14	2024-06-03
1297	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	84,000	39,480		0.14	2024-01-29
1298	2356	DAH SING BANKING GROUP LIMITED:O	2,021,821	12,595,945		0.14	2024-06-05
1299	3339	Lonking Holdings Limited:O	6,151,000	9,349,520		0.14	2024-06-04
1300	3681	SINOMAB BIOSCIENCE LIMITED:O	1,566,900	2,757,744		0.14	2024-03-19
1301	8159	China United Venture Investment Limited:O	1,010,000	124,230	*	0.14	2022-11-10
1302	3789	Royal Deluxe Holdings Limited:O	1,720,000	139,320		0.14	2024-05-24
1303	8169	ECO-TEK HOLDINGS LIMITED:O	930,000	36,270		0.14	2022-11-18
1304	1116	Huiyuan Cowins Technology Group Limited:O	3,086,000	2,623,100	*	0.14	2023-10-03
1305	1380	China Kingstone Mining Holdings Limited:O	307,318	56,239		0.14	2023-09-22
1306	0274	Renaissance Asia Silk Road Group Limited:O	832,058	203,022		0.14	2024-06-04
1307	1785	Chengdu Expressway Co., Ltd.:H	648,000	1,380,240		0.14	2023-11-13
1308	8275	China New Consumption Group Limited:O	681,000	96,702		0.14	2023-12-04
1309	1086	Goodbaby International Holdings Limited:O	2,354,000	1,247,620		0.14	2024-06-03
1310	0001	CK Hutchison Holdings Limited:O	5,404,258	211,846,914		0.14	2024-06-04
1311	1277	Kinetic Development Group Limited:O	11,845,659	10,542,637		0.14	2024-05-31
1312	6610	Flowing Cloud Technology Ltd:O	2,541,000	1,600,830		0.14	2024-05-30
1313	1632	Minshang Creative Technology Holdings Limited:O	1,254,000	263,340		0.14	2024-05-22
1314	1201	Tesson Holdings Limited:O	2,912,000	192,192		0.14	2023-05-22
1315	0299	Glory Sun Land Group Limited:O	152,967	26,004		0.14	2023-05-25
1316	8456	Mansion International Holdings Limited:O	295,800	47,328		0.14	2022-06-29
1317	2216	Broncus Holding Corporation:O	736,000	441,600		0.14	2024-04-02
1318	1591	Shun Wo Group Holdings Limited:O	5,580,000	128,340		0.14	2024-05-10
1319	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	11,000	31,658	*	0.14	2022-11-08
1320	2116	Jiangsu Innovative Ecological New Materials Limited:O	668,000	223,780		0.14	2024-05-27
1321	0456	New City Development Group Limited:O	163,102	65,241		0.14	2024-05-30
1322	1753	Duiba Group Limited:O	1,495,600	426,246		0.14	2024-05-17
1323	8087	China 33 Media Group Limited:O	239,897	26,868		0.14	2022-09-05
1324	2341	EcoGreen International Group Limited:O	1,073,920	2,040,448	*	0.14	2022-01-12
1325	8152	M&L Holdings Group Limited:O	830,000	56,440		0.14	2024-03-01
1326	0778	Fortune Real Estate Investment Trust:Unit	2,794,000	11,315,700		0.14	2024-05-30
1327	1091	South Manganese Investment Limited:O	4,728,301	1,962,245		0.14	2024-06-05
1328	2188	China Titans Energy Technology Group Co., Limited:O	2,054,000	626,470		0.14	2024-03-28
1329	8118	Bortex Global Limited:O	688,000	74,992		0.14	2024-01-08
1330	1937	JiaChen Holding Group Limited:O	1,375,000	303,875		0.14	2024-06-03
1331	2814	Samsung NYSE FANG+ ETF:Unit	2,200	65,912		0.14	2023-01-27
1332	1026	Universal Technologies Holdings Limited:O	7,580,000	871,700		0.14	2021-07-26
1333	2147	Zhengwei Group Holdings Company Limited:O	1,316,000	155,288		0.14	2024-06-04
1334	0728	CHINA TELECOM CORPORATION LIMITED:H	18,998,139	81,691,998		0.14	2024-06-05
1335	2339	BeijingWest Industries International Limited:O	785,120	171,941		0.14	2024-05-10
1336	1936	Ritamix Global Limited:O	644,000	418,600		0.14	2024-03-08
1337	3337	Anton Oilfield Services Group:O	4,090,000	1,799,600		0.14	2024-05-24
1338	1710	Trio Industrial Electronics Group Limited:O	1,360,000	300,560		0.14	2024-04-24
1339	1211	BYD COMPANY LIMITED:H	1,489,919	347,747,095		0.14	2024-06-05
1340	1113	CK Asset Holdings Limited (KY):O	4,762,481	147,160,663		0.14	2024-06-04
1341	0009	KEYNE LTD:O	4,838,240	62,897	*	0.14	2024-03-21
1342	8296	Sino-Life Group Limited:O	1,196,000	98,072		0.14	2024-03-14
1343	1027	China Jicheng Holdings Limited:O	556,611	417,458		0.13	2024-05-09
1344	1529	Yues International Holdings Group Limited:O	1,800,000	286,200		0.13	2024-05-07
1345	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	171,000	3,556,800		0.13	2024-05-16
1346	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,840,028	1,895,229		0.13	2024-06-05
1347	0848	Maoye International Holdings Limited:O	6,904,000	1,152,968		0.13	2024-05-21
1348	1168	Z Fin Limited:O	8,519,072	1,201,189		0.13	2024-05-30
1349	2080	AUX International Holdings Limited:O	658,000	131,600		0.13	2022-03-28
1350	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	435,000	843,900		0.13	2024-05-27
1351	0372	PT International Development Corporation Limited:O	4,031,751	229,810		0.13	2024-01-25
1352	1070	TCL Electronics Holdings Limited:O	3,356,411	19,299,363		0.13	2024-06-05
1353	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	832,000	4,451,200		0.13	2024-05-08
1354	6608	Bairong Inc.:B	547,500	5,064,375		0.13	2024-05-28
1355	9696	Tianqi Lithium Corporation:H	216,200	6,258,990		0.13	2024-06-05
1356	8391	Cornerstone Technologies Holdings Limited:O	1,192,000	619,840		0.13	2024-06-03
1357	1742	HPC Holdings Limited (KY):O	2,105,000	105,250		0.13	2022-07-27
1358	2820	Global X China Biotech ETF:Unit	10,850	488,684		0.13	2024-05-28
1359	1451	MS Group Holdings Limited:O	262,000	256,760		0.13	2024-05-09
1360	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,191,528	7,516,941		0.13	2024-05-30
1361	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,463,404	16,946,218		0.13	2024-06-04
1362	0622	Oshidori International Holdings Limited:O	8,085,066	1,228,930		0.13	2024-05-22
1363	8187	Jimu Group Limited:O	141,103	47,975		0.13	2024-02-28
1364	0410	SOHO CHINA LIMITED:O	6,771,000	5,078,250		0.13	2024-05-31
1365	6677	Sino-Ocean Service Holding Limited:O	1,541,053	770,527		0.13	2024-05-23
1366	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,068,845	7,527,363		0.13	2024-05-21
1367	2198	China Sanjiang Fine Chemicals Company Limited:O	1,544,000	2,532,160		0.13	2024-04-25
1368	1397	Baguio Green Group Limited:O	536,000	332,320		0.13	2024-06-05
1369	1995	Ever Sunshine Services Group Limited:O	2,257,000	3,994,890		0.13	2024-05-29
1370	1965	Landsea Green Life Service Company Limited:O	530,000	116,600		0.13	2024-05-27
1371	0475	Central Development Holdings Limited:O	500,000	335,000		0.13	2024-02-26
1372	9922	Jiumaojiu International Holdings Limited:O	1,853,000	9,209,410		0.13	2024-06-05
1373	0829	Shenguan Holdings (Group) Limited:O	4,164,000	1,145,100		0.13	2024-05-21
1374	0599	E. BON HOLDINGS LIMITED:O	923,380	155,128		0.13	2024-05-27
1375	2439	China Treasures New Materials Group Ltd.:O	1,282,000	384,600		0.13	2024-06-05
1376	1811	CGN New Energy Holdings Co., Ltd.:O	5,498,000	15,009,540		0.13	2024-06-05
1377	1897	Million Hope Industries Holdings Limited:O	526,529	213,244		0.13	2023-11-24
1378	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,389,500	2,487,205		0.13	2024-06-03
1379	2112	Grace Life-tech Holdings Limited:O	1,918,000	383,600		0.13	2023-02-27
1380	0722	UMP Healthcare Holdings Limited:O	1,036,000	538,720		0.13	2024-03-19
1381	0738	LE SAUNDA HOLDINGS LIMITED:O	899,600	422,812		0.13	2024-03-08
1382	1846	EuroEyes International Eye Clinic Limited:O	424,000	2,175,120		0.13	2024-05-02
1383	3999	DaChan Food (Asia) Limited:O	1,293,000	801,660		0.13	2024-04-03
1384	1313	China Resources Building Materials Technology Holdings Limited:O	8,884,111	12,082,391		0.13	2024-06-05
1385	0880	SJM Holdings Limited:O	8,989,862	25,800,904		0.13	2024-06-05
1386	3958	Orient Securities Company Limited:H	1,296,000	4,160,160		0.13	2024-03-12
1387	0332	Yuan Heng Gas Holdings Limited:O	8,254,147	379,691		0.13	2023-05-10
1388	0123	Yuexiu Property Company Limited:O	5,057,872	30,701,283		0.13	2024-06-05
1389	6858	Honma Golf Limited:O	759,500	2,544,325		0.13	2023-12-11
1390	8195	Legendary Education Group Limited:O	554,088	1,030,604		0.13	2024-04-29
1391	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	89,800	598,517		0.13	2024-06-05
1392	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,144,584	10,943,152		0.13	2024-06-04
1393	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,620,965	17,798,196		0.13	2024-06-05
1394	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	337,222	185,472		0.13	2024-05-09
1395	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	4,000	113,440		0.13	2024-05-20
1396	1949	Platt Nera International Limited:O	750,000	315,000		0.13	2024-06-05
1397	1515	China Resources Medical Holdings Company Limited:O	1,618,500	6,360,705		0.12	2024-06-04
1398	2806	Global X China Consumer Brand ETF:Unit	10,100	421,372		0.12	2024-05-28
1399	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	748,000	65,076		0.12	2024-05-21
1400	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	4,000	87,280		0.12	2024-05-07
1401	2202	China Vanke Company Limited:H	2,739,336	15,586,822		0.12	2024-06-05
1402	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	38,151,139	126,661,781		0.12	2024-06-05
1403	2239	SMIT Holdings Limited:O	401,000	593,480		0.12	2019-12-17
1404	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,068,882	534,062		0.12	2024-02-29
1405	8450	EDICO Holdings Limited:O	1,230,000	59,040		0.12	2021-10-07
1406	2799	China CITIC Financial Asset Management Co., Ltd.:H	43,409,677	16,495,677		0.12	2024-06-05
1407	6049	POLY PROPERTY SERVICES CO., LTD.:H	188,000	6,222,800		0.12	2024-06-03
1408	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,174,000	26,548,200		0.12	2024-05-28
1409	0619	South China Financial Holdings Limited:O	368,757	121,690		0.12	2024-01-10
1410	8172	Lajin Entertainment Network Group Limited:O	5,134,346	215,643		0.12	2022-11-14
1411	1443	Fulum Group Holdings Limited:O	1,584,000	202,752		0.12	2023-10-12
1412	0237	SAFETY GODOWN COMPANY, LIMITED:O	492,086	984,172		0.12	2023-08-30
1413	1034	Fullwealth International Group Holdings Limited:O	1,944,000	291,600	*	0.12	2023-08-16
1414	1022	Feiyu Technology International Company Ltd.:O	2,116,500	550,290		0.12	2024-05-22
1415	2433	Zhongtian Construction (Hunan) Group Limited:O	580,000	114,260		0.12	2023-10-16
1416	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,095,000	602,250		0.12	2024-05-17
1417	1184	S.A.S. Dragon Holdings Limited:O	754,106	2,827,898		0.12	2024-04-05
1418	82811	Haitong CSI300 Index ETF:Unit	2,400	30,168		0.12	2022-12-07
1419	1513	Livzon Pharmaceutical Group Inc.:H	371,167	10,077,184		0.12	2024-06-05
1420	6822	King's Flair International (Holdings) Limited:O	838,000	339,390		0.12	2022-04-28
1421	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,251,000	4,884,670		0.12	2024-05-03
1422	1947	Meihao Medical Group Co., Ltd:O	715,000	278,850		0.12	2023-01-31
1423	2256	Abbisko Cayman Limited:O	835,000	2,563,450		0.12	2024-05-30
1424	8041	IntelliMark AI International Limited:O	952,024	201,829		0.12	2023-03-02
1425	0764	Eternity Investment Limited:O	4,533,058	412,508		0.12	2024-06-05
1426	9960	Kindstar Globalgene Technology, Inc.:O	1,170,500	1,872,800		0.12	2024-06-04
1427	0061	Green Leader Holdings Group Limited:O	622,313	47,296		0.12	2024-05-09
1428	2108	K2 F&B Holdings Limited:O	940,000	170,140		0.12	2023-12-21
1429	0091	Golden Century International Holdings Group Limited:O	5,227,144	125,451	*	0.12	2023-06-29
1430	1431	YuanShengTai Dairy Farm Limited:O	5,496,000	566,088		0.12	2024-05-14
1431	1563	Alliance International Education Leasing Holdings Limited:O	1,976,771	1,067,456		0.12	2024-06-03
1432	0833	ALLTRONICS HOLDINGS LIMITED:O	552,701	331,621		0.12	2023-11-02
1433	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	12,800,000	345,600	*	0.12	2023-02-16
1434	1398	Industrial and Commercial Bank of China Limited:H	100,999,092	445,405,996		0.12	2024-06-05
1435	8646	China Hongguang Holdings Limited:O	534,000	123,354		0.12	2023-09-14
1436	8416	HM International Holdings Limited:O	490,000	70,070		0.12	2023-02-10
1437	2178	Petro-king Oilfield Services Limited:O	2,007,132	178,635		0.12	2023-06-20
1438	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	371,274	7,815,318		0.12	2024-06-05
1439	0088	TAI CHEUNG HOLDINGS LIMITED:O	717,064	2,265,922		0.12	2023-11-06
1440	0558	L.K. Technology Holdings Limited:O	1,581,750	5,963,198		0.12	2024-05-29
1441	0006	Power Assets Holdings Limited:O	2,467,485	107,952,469		0.12	2024-06-05
1442	2858	Yixin Group Limited:O	7,538,000	5,276,600		0.12	2024-05-31
1443	1076	Imperial Pacific International Holdings Limited:O	12,299,406	787,162	*	0.12	2023-11-29
1444	0321	TEXWINCA HOLDINGS LIMITED:O	1,592,000	1,528,320		0.12	2024-05-28
1445	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,282,134	185,931,117		0.12	2024-06-05
1446	1285	Jiashili Group Limited:O	477,000	734,580		0.11	2022-04-28
1447	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,412,000	530,640		0.11	2022-08-16
1448	8206	Shentong Robot Education Group Company Limited:O	2,176,000	34,816		0.11	2021-09-29
1449	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	649,000	564,630	*	0.11	2023-02-02
1450	2326	New Provenance Everlasting Holdings Limited:O	24,050,000	264,550		0.11	2024-03-18
1451	0423	Hong Kong Economic Times Holdings Limited:O	492,000	462,480		0.11	2024-06-03
1452	9888	Baidu, Inc.:A	2,585,886	242,943,990		0.11	2024-06-05
1453	0010	HANG LUNG GROUP LIMITED:O	1,548,480	13,765,987		0.11	2024-06-05
1454	0087	SWIRE PACIFIC LIMITED:B	3,295,456	34,536,379		0.11	2024-06-03
1455	0166	New Times Corporation Limited (BM):O	9,916,175	793,294		0.11	2024-05-22
1456	3690	Meituan:B	6,351,779	715,210,315		0.11	2024-06-05
1457	0613	Planetree International Development Limited:O	1,063,000	292,325		0.11	2024-03-20
1458	0132	Hing Yip Holdings Limited (BM):O	1,919,542	274,495		0.11	2023-09-14
1459	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	807,000	484,200		0.11	2024-05-10
1460	8363	SDM Education Group Holdings Limited:O	764,000	135,992		0.11	2024-05-02
1461	1530	3SBio Inc.:O	2,713,500	17,257,860		0.11	2024-06-05
1462	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,621,098	6,646,502		0.11	2024-06-05
1463	0924	Khoon Group Limited:O	1,104,000	828,000		0.11	2023-06-26
1464	1448	Fu Shou Yuan International Group Limited:O	2,558,000	13,301,600		0.11	2024-06-04
1465	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	840,000	204,120		0.11	2024-02-29
1466	2217	Tam Jai International Co. Limited:O	1,482,000	1,704,300		0.11	2024-06-05
1467	3162	CSOP Global Smart Driving Index ETF:Unit	2,500	11,610		0.11	2024-06-04
1468	8005	Yuxing InfoTech Investment Holdings Limited:O	2,726,000	441,612		0.11	2024-05-13
1469	1402	i-Control Holdings Limited:O	1,150,000	278,300		0.11	2021-08-24
1470	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	292,000	128,480		0.11	2022-02-21
1471	6908	HG Semiconductor Limited (KY):O	819,000	327,600		0.11	2024-06-05
1472	0826	Tiangong International Company Limited:O	3,026,000	5,234,980		0.11	2024-06-05
1473	6030	CITIC Securities Company Limited:H	2,856,855	35,824,962		0.11	2024-06-05
1474	8100	Famous Tech International Holdings Limited:O	483,714	116,091		0.11	2022-10-10
1475	2809	Global X China Clean Energy ETF:Unit	7,550	588,900		0.11	2024-06-04
1476	8217	WMHW Holdings Limited:O	327,500	26,200		0.11	2023-11-27
1477	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,089,875	497,390		0.11	2024-05-31
1478	9911	Newborn Town Inc.:O	1,289,300	5,299,023		0.11	2024-06-05
1479	8082	Qing Hua Holding Group Company Limited (BM):O	2,718,200	168,528		0.11	2024-06-04
1480	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,881,426	31,633,622		0.11	2024-06-05
1481	2203	Brainhole Technology Limited:O	860,000	76,540		0.11	2022-09-06
1482	1985	Microware Group Limited:O	322,000	383,180		0.11	2024-05-20
1483	1868	Neo-Neon Holdings Limited:O	2,247,500	910,238		0.11	2023-11-16
1484	0630	AMCO United Holding Limited:O	1,038,118	93,431		0.11	2023-12-01
1485	1108	Triumph New Energy Company Limited:H	268,000	1,305,160		0.11	2024-05-08
1486	1546	Thelloy Development Group Limited:O	857,000	81,415		0.11	2024-05-02
1487	0746	Lee & Man Chemical Company Limited:O	880,000	3,370,400		0.11	2023-04-12
1488	0694	Beijing Capital International Airport Company Limited:H	2,004,000	5,430,840		0.11	2024-05-29
1489	1777	Fantasia Holdings Group Co., Limited:O	6,145,500	467,058		0.11	2024-05-28
1490	2155	Morimatsu International Holdings Company Limited:O	1,290,000	8,010,900		0.11	2024-06-05
1491	1395	ELL Environmental Holdings Limited:O	1,175,000	131,600		0.11	2022-09-14
1492	2880	Liaoning Port Co., Ltd.:H	5,463,000	3,441,690		0.11	2023-10-17
1493	2382	Sunny Optical Technology (Group) Company Limited:O	1,159,059	54,359,867		0.11	2024-06-05
1494	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,320,000	34,320		0.11	2024-02-23
1495	0433	North Mining Shares Company Limited:O	13,199,382	580,773		0.11	2024-06-04
1496	0528	Kingdom Holdings Limited (KY):O	664,000	776,880		0.11	2022-03-18
1497	3329	BOCOM International Holdings Company Limited:O	2,882,325	965,579		0.11	2024-03-21
1498	1627	Able Engineering Holdings Limited:O	2,105,999	842,400		0.11	2024-05-02
1499	8013	ECI Technology Holdings Limited:O	1,680,000	50,400		0.11	2023-06-15
1500	6626	YUEXIU SERVICES GROUP LIMITED:O	1,597,330	5,814,281		0.10	2024-05-27
1501	1857	China Everbright Water Limited:O	2,997,396	4,436,146		0.10	2024-05-16
1502	0185	Zensun Enterprises Limited:O	2,000,510	660,168	*	0.10	2024-04-03
1503	2362	Jinchuan Group International Resources Co. Ltd:O	13,023,200	10,809,256		0.10	2024-05-29
1504	8188	GME GROUP HOLDINGS LIMITED (KY):O	508,000	118,872		0.10	2023-01-04
1505	8270	China CBM Group Company Limited:O	406,544	243,926		0.10	2024-05-10
1506	3086	ChinaAMC NASDAQ 100 ETF:Unit	15,200	576,080		0.10	2024-06-05
1507	0670	China Eastern Airlines Corporation Limited:H	5,367,200	11,807,840		0.10	2024-05-31
1508	3396	Legend Holdings Corporation:H	1,317,600	8,801,568		0.10	2024-04-16
1509	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	312,780	1,391,871		0.10	2024-04-12
1510	1872	Guan Chao Holdings Limited:O	93,000	65,100		0.10	2024-06-04
1511	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	385,000	179,025		0.10	2024-05-09
1512	8178	China Information Technology Development Limited:O	63,785	72,715		0.10	2024-04-05
1513	1536	Yuk Wing Group Holdings Limited:O	392,000	44,296		0.10	2023-11-06
1514	1776	GF Securities Co., Ltd.:H	1,755,380	12,322,768		0.10	2024-06-05
1515	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,615	30,907		0.10	2024-05-02
1516	1055	China Southern Airlines Company Limited:H	4,778,000	15,624,060		0.10	2024-06-04
1517	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,400,175	13,986,453		0.10	2024-05-31
1518	1643	Modern Chinese Medicine Group Co., Ltd.:O	615,000	236,775		0.10	2023-11-17
1519	1927	Jiujiuwang Food International Limited:O	805,000	122,360		0.10	2024-04-03
1520	1250	Shandong Hi-Speed New Energy Group Limited:O	2,282,841	4,154,771		0.10	2024-05-24
1521	8428	CBK Holdings Limited:O	113,000	45,765		0.10	2024-05-23
1522	1500	In Construction Holdings Limited:O	835,000	91,015		0.10	2022-05-26
1523	1941	Ye Xing Group Holdings Limited:O	406,000	75,110		0.10	2024-03-01
1524	9988	Alibaba Group Holding Limited (KY):O	20,489,235	1,576,646,633		0.10	2024-06-05
1525	0800	A8 New Media Group Limited:O	2,764,000	378,668	*	0.10	2024-05-28
1526	0435	Sunlight Real Estate Investment Trust:Unit	1,707,305	3,056,076		0.10	2024-06-05
1527	0563	Shanghai Industrial Urban Development Group Limited:O	4,758,350	2,212,633		0.10	2024-05-21
1528	1472	Sang Hing Holdings (International) Limited:O	995,000	64,675		0.10	2024-06-05
1529	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,623,000	9,169,950		0.10	2024-05-27
1530	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,623,623	26,708,482		0.10	2024-06-05
1531	1716	Most Kwai Chung Limited:O	268,000	121,940		0.10	2024-05-14
1532	1959	Centenary United Holdings Limited:O	500,000	83,000		0.10	2023-02-22
1533	8307	Medicskin Holdings Limited:O	392,000	69,384		0.10	2021-09-13
1534	2669	China Overseas Property Holdings Limited:O	3,237,455	17,741,253		0.10	2024-06-04
1535	1686	SUNEVISION HOLDINGS LTD.:O	2,302,706	6,240,333		0.10	2024-05-28
1536	1685	Boer Power Holdings Limited:O	760,000	139,080		0.10	2023-12-27
1537	0753	Air China Limited:H	4,864,424	20,041,427		0.10	2024-06-05
1538	0929	IPE GROUP LIMITED:O	1,032,500	474,950		0.10	2023-02-13
1539	1315	Green Economy Development Limited:O	609,875	90,262		0.10	2024-05-20
1540	8659	Yik Wo International Holdings Limited:O	730,000	591,300		0.10	2024-06-03
1541	1951	Jinxin Fertility Group Limited:O	2,685,500	8,915,860		0.10	2024-05-31
1542	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,500	35,994	*	0.10	2024-02-15
1543	6622	Zhaoke Ophthalmology Limited:O	530,306	790,156		0.10	2024-05-24
1544	0683	KERRY PROPERTIES LIMITED:O	1,407,533	20,381,078		0.10	2024-05-29
1545	0303	VTECH HOLDINGS LIMITED:O	244,900	13,836,850		0.10	2024-05-30
1546	9926	Akeso, Inc.:O	838,000	36,578,700		0.10	2024-06-05
1547	2060	Pujiang International Group Limited:O	782,000	150,926	*	0.10	2023-07-13
1548	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	427,000	3,958,290		0.10	2024-06-05
1549	1005	MATRIX HOLDINGS LIMITED:O	730,029	576,723	*	0.10	2019-03-04
1550	1255	TATA Health International Holdings Limited (KY):O	234,000	70,200	*	0.10	2022-02-08
1551	1850	HSC Resources Group Limited:O	166,500	36,464		0.10	2024-05-30
1552	0212	NANYANG HOLDINGS LIMITED:O	32,700	843,660		0.10	2023-04-27
1553	0491	Emperor Culture Group Limited:O	3,092,000	166,968		0.10	2024-05-29
1554	1150	MILAN STATION HOLDINGS LIMITED:O	843,250	72,520		0.10	2024-05-14
1555	0002	CLP HOLDINGS LIMITED:O	2,418,285	154,528,412		0.10	2024-06-05
1556	9983	Central China New Life Limited:O	1,242,000	2,024,460		0.10	2024-05-23
1557	6993	Blue Moon Group Holdings Limited:O	5,590,332	11,348,374		0.10	2024-06-03
1558	1196	Realord Group Holdings Limited:O	1,373,620	7,252,714		0.10	2023-03-21
1559	8239	Capital Finance Holdings Limited:O	89,298	45,542		0.10	2023-07-03
1560	1469	Get Nice Financial Group Limited:O	2,378,190	1,498,260		0.10	2024-05-24
1561	1693	BGMC International Limited:O	1,712,000	85,600		0.10	2023-05-12
1562	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,381,777	7,676,634		0.10	2024-06-03
1563	1767	TS WONDERS HOLDING LIMITED:O	950,000	192,850		0.10	2024-03-04
1564	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	19,000	48,640		0.10	2024-05-31
1565	2158	Yidu Tech Inc.:O	1,009,200	4,046,892		0.09	2024-05-29
1566	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,029,596	247,731,021		0.09	2024-06-05
1567	8341	Aeso Holding Limited:O	75,500	11,099		0.09	2022-04-08
1568	0660	Wai Chun Bio-Technology Limited:O	161,420	19,693		0.09	2023-03-15
1569	0585	Imagi International Holdings Limited:O	780,858	378,716		0.09	2024-05-22
1570	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,875,476	450,114		0.09	2024-02-01
1571	1888	Kingboard Laminates Holdings Limited:O	2,931,587	23,218,169		0.09	2024-06-05
1572	1052	Yuexiu Transport Infrastructure Limited:O	1,571,300	6,473,756		0.09	2024-05-27
1573	8333	Astrum Financial Holdings Limited:O	90,000	45,000		0.09	2023-03-17
1574	8098	CL Group (Holdings) Limited:O	2,060,000	76,220		0.09	2023-08-15
1575	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,542,857	49,997,142		0.09	2024-06-05
1576	0207	Joy City Property Limited:O	13,253,379	3,286,838		0.09	2024-05-30
1577	0841	Asia Cassava Resources Holdings Limited:O	544,000	54,400		0.09	2023-09-27
1578	1241	Shuanghua Holdings Limited:O	602,000	34,916		0.09	2022-09-09
1579	2011	Gilston Group Limited:O	532,000	1,016,120		0.09	2023-04-04
1580	3773	Yinsheng Digifavor Company Limited:O	384,000	894,720		0.09	2024-06-04
1581	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,428,180	4,428,180		0.09	2024-06-03
1582	3888	Kingsoft Corporation Limited:O	1,230,081	32,289,626		0.09	2024-06-05
1583	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	531,526	435,851		0.09	2023-06-26
1584	1617	Nanfang Communication Holdings Limited:O	1,488,000	133,920		0.09	2023-04-12
1585	3081	Value Gold ETF:Unit	36,500	2,019,910		0.09	2024-06-04
1586	2251	Beijing Airdoc Technology Co., Ltd.:H	48,800	726,144		0.09	2024-05-17
1587	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	517,083	1,328,903		0.09	2024-05-22
1588	1495	Jiyi Holdings Limited:O	240,000	23,520	*	0.09	2024-03-27
1589	0403	STARLITE HOLDINGS LIMITED:O	454,000	86,260		0.09	2024-03-06
1590	1407	JY GAS LIMITED:O	398,000	175,120		0.09	2023-10-20
1591	2227	Solis Holdings Limited (KY):O	828,000	83,628		0.09	2024-01-29
1592	0400	Ingdan, Inc.:O	1,260,000	1,436,400		0.09	2024-05-14
1593	2048	E-House (China) Enterprise Holdings Limited:O	1,574,100	220,374		0.09	2024-05-30
1594	0506	China Foods Limited:O	2,505,800	7,567,516		0.09	2024-05-22
1595	1878	SOUTHGOBI RESOURCES LTD.:O	264,650	952,740		0.09	2024-06-05
1596	1420	Chuan Holdings Limited:O	1,128,000	78,960		0.09	2021-07-08
1597	6882	EGL Holdings Company Limited:O	448,000	295,680		0.09	2024-04-30
1598	2400	XD Inc.:O	428,200	8,555,436		0.09	2024-06-05
1599	8291	Hong Kong Entertainment International Holdings Limited:O	142,500	14,250		0.09	2023-10-12
1600	1842	Grown Up Group Investment Holdings Limited:O	1,064,000	85,120		0.09	2023-10-12
1601	0361	SINO GOLF HOLDINGS LIMITED:O	4,600,000	184,000		0.09	2023-11-29
1602	2276	Shanghai Conant Optical Co., Ltd.:H	377,000	4,109,300		0.09	2024-05-29
1603	0371	Beijing Enterprises Water Group Limited:O	8,860,505	23,391,733		0.09	2024-06-05
1604	1815	Mount Everest Gold Group Company Limited (KY):O	1,091,686	289,297		0.09	2024-05-31
1605	2350	MTT Group Holdings Limited:O	550,000	222,750		0.09	2024-05-27
1606	3718	Beijing Enterprises Urban Resources Group Limited:O	3,120,000	1,591,200		0.09	2023-12-28
1607	8521	WebX International Holdings Company Limited:O	505,000	277,750		0.09	2023-11-15
1608	0144	China Merchants Port Holdings Company Limited:O	3,678,755	45,837,287		0.09	2024-06-05
1609	1556	Chinney Kin Wing Holdings Limited:O	1,314,187	374,543		0.09	2024-04-02
1610	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	314,800	1,513,558		0.09	2024-04-03
1611	1090	Da Ming International Holdings Limited:O	1,112,000	1,134,240		0.09	2024-05-27
1612	1207	SRE Group Limited:O	17,934,957	233,154	*	0.09	2023-01-18
1613	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,496,592	31,278,773		0.09	2024-06-05
1614	8241	YING KEE TEA HOUSE GROUP LIMITED:O	315,000	55,440		0.09	2024-02-29
1615	1971	Redsun Services Group Limited:O	361,000	205,770		0.09	2022-03-25
1616	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	133,400	275,604		0.09	2024-06-04
1617	6886	Huatai Securities Co., Ltd.:H	1,479,700	13,302,503		0.09	2024-06-04
1618	3680	Ruihe Data Technology Holdings Limited (KY):O	568,000	704,320		0.09	2024-04-15
1619	8293	SingAsia Holdings Limited:O	61,800	8,281		0.09	2024-04-24
1620	6689	Chongqing Hongjiu Fruit Co., Limited:H	975,300	1,697,022	*	0.09	2024-03-22
1621	0241	Alibaba Health Information Technology Limited:O	13,807,216	49,015,617		0.09	2024-06-05
1622	0596	Inspur Digital Enterprise Technology Limited:O	977,132	3,674,016		0.09	2024-05-29
1623	1373	International Housewares Retail Company Limited:O	619,000	817,080		0.09	2024-05-17
1624	1831	ShiFang Holding Limited:O	917,037	53,188		0.09	2024-01-08
1625	0656	FOSUN INTERNATIONAL LIMITED:O	6,960,682	33,202,453		0.09	2024-05-23
1626	3700	Inkeverse Group Limited:O	1,650,000	1,452,000		0.09	2024-05-27
1627	2131	Netjoy Holdings Limited:O	677,000	412,970		0.09	2024-03-20
1628	1689	Huaxi Holdings Company Limited:O	596,000	452,960		0.08	2022-11-14
1629	1992	Fosun Tourism Group:O	1,055,652	4,180,382		0.08	2024-05-31
1630	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	932,000	48,464		0.08	2023-04-19
1631	2883	China Oilfield Services Limited:H	1,533,120	11,851,018		0.08	2024-06-05
1632	0285	BYD Electronic (International) Company Limited:O	1,907,210	70,089,968		0.08	2024-06-05
1633	0865	Jiande International Holdings Limited:O	4,933,800	113,477		0.08	2022-08-29
1634	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,968,050	20,633,860		0.08	2024-06-05
1635	1413	FEG Holdings Corporation Limited:O	840,000	161,280		0.08	2024-05-23
1636	3315	Goldpac Group Limited:O	687,000	948,060		0.08	2024-05-22
1637	0019	SWIRE PACIFIC LIMITED:A	701,008	48,334,502		0.08	2024-06-04
1638	0150	Hypebeast Limited:O	1,720,800	419,875		0.08	2023-02-22
1639	3628	RENHENG Enterprise Holdings Limited:O	672,000	133,056		0.08	2024-02-26
1640	0993	XinKong International Capital Holdings Limited:O	7,274,945	407,397		0.08	2023-11-29
1641	9618	JD.com, Inc.:A	2,332,257	278,471,486		0.08	2024-06-05
1642	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,365,000	1,556,100		0.08	2024-06-05
1643	2209	YesAsia Holdings Limited:O	330,000	528,000		0.08	2024-03-04
1644	0124	Guangdong Land Holdings Limited:O	1,418,995	610,168		0.08	2024-05-29
1645	1818	Zhaojin Mining Industry Company Limited:H	2,272,920	31,366,296		0.08	2024-06-05
1646	0066	MTR CORPORATION LIMITED:O	5,148,467	134,117,565		0.08	2024-06-05
1647	2497	Fujing Holdings Co., Limited:O	414,000	422,280		0.08	2024-05-22
1648	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,339,951	36,552,956		0.08	2024-06-05
1649	6138	Harbin Bank Co., Ltd.:H	2,480,000	868,000		0.08	2024-05-31
1650	6969	Smoore International Holdings Limited:O	5,031,100	43,820,881		0.08	2024-06-05
1651	1653	MOS House Group Limited:O	232,000	73,080		0.08	2024-05-22
1652	2515	Tianjin Construction Development Group Co., Ltd.:H	44,000	51,040		0.08	2024-05-30
1653	2191	SF Real Estate Investment Trust:Unit	660,000	1,801,800		0.08	2024-05-31
1654	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,221,000	1,452,990		0.08	2024-05-29
1655	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,460,000	80,300		0.08	2023-06-09
1656	1862	JINGRUI HOLDINGS LIMITED:O	1,246,000	124,600		0.08	2024-05-21
1657	3978	CHINA BESTSTUDY EDUCATION GROUP:O	681,000	2,410,740		0.08	2024-05-22
1658	1399	Veson Holdings Limited (KY):O	874,000	207,138		0.08	2024-03-28
1659	2638	HK Electric Investments Limited:O	7,075,669	34,458,508		0.08	2024-05-30
1660	0768	UBA INVESTMENTS LIMITED:O	1,018,000	33,594		0.08	2024-03-08
1661	1880	China Tourism Group Duty Free Corporation Limited:H	93,127	6,006,692		0.08	2024-06-04
1662	3117	Global X China Games and Entertainment ETF:Unit	200	6,628		0.08	2022-12-28
1663	1024	Kuaishou Technology:B	2,865,406	157,310,789		0.08	2024-06-05
1664	1171	Yankuang Energy Group Company Limited:H	2,273,280	39,964,262		0.08	2024-06-05
1665	0335	UPBEST GROUP LIMITED:O	2,139,034	1,561,495		0.08	2021-01-20
1666	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,713,915	556,242		0.08	2023-09-07
1667	0998	China CITIC Bank Corporation Limited:H	11,810,664	56,336,867		0.08	2024-06-05
1668	0214	ASIA ORIENT HOLDINGS LIMITED:O	666,844	296,746		0.08	2024-02-01
1669	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,566,216	8,222,634		0.08	2024-05-30
1670	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	390,000	3,724,500		0.08	2024-05-30
1671	0696	TRAVELSKY TECHNOLOGY LIMITED:H	737,606	7,818,624		0.08	2024-05-31
1672	0868	XINYI GLASS HOLDINGS LIMITED:O	3,339,282	31,823,357		0.08	2024-06-03
1673	6996	Antengene Corporation Limited:O	533,000	517,010		0.08	2024-06-04
1674	6988	Joy Spreader Group Inc.:O	1,873,000	277,204		0.08	2024-05-10
1675	2137	Brii Biosciences Limited:O	576,000	702,720		0.08	2024-06-03
1676	8516	Grand Talents Group Holdings Limited:O	108,000	10,692		0.08	2023-04-12
1677	8140	BOSA Technology Holdings Limited:O	630,000	60,480		0.08	2024-02-06
1678	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,080,000	295,360		0.08	2024-05-28
1679	2836	iShares Core SENSEX India Index ETF:Unit	78,200	3,056,056		0.08	2024-05-22
1680	0715	China Oceanwide Holdings Limited:O	12,685,400	317,135	*	0.08	2023-11-29
1681	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,218,000	4,635,620		0.08	2024-05-17
1682	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,264,000	109,968		0.08	2024-01-05
1683	8031	ETS Group Limited (KY):O	230,000	36,570		0.08	2024-03-12
1684	1715	AI Health Technology Limited:O	58,800	40,572		0.08	2024-04-03
1685	6606	New Horizon Health Limited:O	355,407	5,025,455	*	0.08	2024-04-02
1686	2150	Nayuki Holdings Limited:O	1,328,500	3,281,395		0.08	2024-06-03
1687	0916	China Longyuan Power Group Corporation Limited:H	2,568,000	19,157,280		0.08	2024-06-05
1688	2331	LI NING COMPANY LIMITED:O	2,000,239	41,204,923		0.08	2024-06-05
1689	0951	CHAOWEI POWER HOLDINGS LIMITED:O	853,000	1,245,380		0.08	2024-01-04
1690	1986	Tsaker New Energy Tech Co., Limited:O	768,000	768,000		0.08	2024-05-10
1691	0030	YNBY International Limited:O	5,235,000	602,025		0.08	2024-05-29
1692	2237	China Graphite Group Limited:O	1,230,000	602,700		0.08	2024-06-04
1693	2383	TOM GROUP LIMITED:O	3,032,000	1,546,320		0.08	2024-04-16
1694	1652	Fusen Pharmaceutical Company Limited:O	570,000	672,600		0.08	2023-07-28
1695	0573	Tao Heung Holdings Limited:O	765,000	558,450		0.08	2023-04-26
1696	1979	TEN PAO GROUP HOLDINGS LIMITED:O	776,000	946,720		0.08	2024-05-08
1697	6823	HKT Limited (KY):O	5,706,681	49,134,523		0.08	2024-06-05
1698	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,826,483	1,351,597		0.08	2024-04-15
1699	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,946,520	61,283,662		0.08	2024-06-05
1700	8168	Amasse Capital Holdings Limited:O	820,000	64,780		0.07	2023-08-10
1701	1470	Prosper One International Holdings Company Limited:O	596,000	19,668		0.07	2023-11-10
1702	0148	Kingboard Holdings Limited:O	824,423	15,746,479		0.07	2024-06-05
1703	3878	Vicon Holdings Limited:O	356,000	81,168		0.07	2024-02-20
1704	1737	A & S Group (Holdings) Limited:O	740,000	77,700		0.07	2023-11-10
1705	1630	Kin Shing Holdings Limited:O	1,110,000	34,410		0.07	2024-05-02
1706	1701	Tu Yi Holding Company Limited:O	740,000	116,920		0.07	2023-04-04
1707	0909	Ming Yuan Cloud Group Holdings Limited:O	1,453,850	3,561,933		0.07	2024-06-04
1708	0772	China Literature Limited:O	756,819	20,471,954		0.07	2024-06-05
1709	83151	Premia China STAR50 ETF:Unit	43,400	203,546		0.07	2023-08-14
1710	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	752,863	9,184,929		0.07	2024-06-04
1711	0011	HANG SENG BANK, LIMITED:O	1,387,887	151,002,106		0.07	2024-06-05
1712	1545	Design Capital Limited (KY):O	1,460,000	102,200		0.07	2024-05-16
1713	2162	Keymed Biosciences Inc.:O	204,000	7,068,600		0.07	2024-06-03
1714	1796	Metaspacex Limited:O	350,000	1,330,000		0.07	2024-04-17
1715	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	516,512	2,985,439		0.07	2023-08-17
1716	1932	CPM Group Limited (KY):O	726,686	185,305		0.07	2023-10-20
1717	8529	UBoT Holding Limited:O	370,000	149,850		0.07	2024-06-05
1718	1560	Star Group Asia Limited:O	462,011	94,712		0.07	2022-07-15
1719	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,141,404	125,342,020		0.07	2024-06-05
1720	3003	CSOP MSCI China A 50 Connect ETF:Unit	5,000	24,170		0.07	2023-09-20
1721	1637	SH Group (Holdings) Limited:O	286,000	28,314		0.07	2023-04-17
1722	8491	Cool Link (Holdings) Limited:O	284,500	135,138		0.07	2023-05-17
1723	2138	EC Healthcare:O	833,000	1,257,830		0.07	2024-06-05
1724	0939	CHINA CONSTRUCTION BANK CORPORATION:H	168,916,154	945,930,462		0.07	2024-06-05
1725	2623	Add New Energy Investment Holdings Group Limited:O	246,000	214,020		0.07	2024-05-27
1726	8267	Linekong Interactive Group Co., Ltd.:O	258,000	104,490		0.07	2024-02-29
1727	8489	Grand Power Logistics Group Limited:O	210,000	34,020		0.07	2024-03-01
1728	1176	Zhuguang Holdings Group Company Limited:O	5,035,999	956,840		0.07	2024-05-27
1729	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	599,600	347,768		0.07	2024-03-27
1730	2363	Tongda Hong Tai Holdings Limited:O	141,533	48,829		0.07	2024-05-09
1731	0856	VSTECS Holdings Limited:O	994,400	4,753,232		0.07	2024-04-18
1732	3688	Top Spring International Holdings Limited:O	975,900	346,445		0.07	2022-12-07
1733	1705	B & S International Holdings Ltd.:O	276,000	84,180		0.07	2023-10-24
1734	2230	MEDIALINK GROUP LIMITED:O	1,370,000	234,270		0.07	2023-03-15
1735	1083	Towngas Smart Energy Company Limited:O	2,301,723	6,698,014		0.07	2024-06-05
1736	1301	D&G Technology Holding Company Limited:O	438,000	354,780		0.07	2023-08-28
1737	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,124,899	6,861,884		0.07	2024-06-05
1738	1088	China Shenhua Energy Company Limited:H	2,303,153	87,634,972		0.07	2024-06-04
1739	0194	LIU CHONG HING INVESTMENT LIMITED:O	257,720	1,224,170		0.07	2024-03-26
1740	2160	MicroPort CardioFlow Medtech Corporation:O	1,635,804	1,586,730		0.07	2024-05-24
1741	1490	AI X Tech Inc.:O	836,000	234,080		0.07	2024-06-03
1742	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	606,000	2,048,280		0.07	2024-06-03
1743	6999	Leading Holdings Group Limited:O	695,000	215,450		0.07	2024-05-22
1744	3969	China Railway Signal & Communication Corporation Limited:H	1,331,000	4,418,920		0.07	2024-06-05
1745	0789	Artini Holdings Limited:O	741,528	300,319		0.07	2024-05-29
1746	2668	PAK TAK INTERNATIONAL LIMITED:O	3,140,000	1,444,400		0.07	2024-05-24
1747	3939	Wanguo Gold Group Limited:O	552,000	3,775,680		0.07	2024-06-03
1748	0817	China Jinmao Holdings Group Limited:O	8,979,264	6,465,070		0.07	2024-06-04
1749	0270	GUANGDONG INVESTMENT LIMITED:O	4,346,000	19,426,620		0.07	2024-06-05
1750	0941	China Mobile Limited (HK):O	14,232,706	1,077,415,844		0.07	2024-06-05
1751	0224	PIONEER GLOBAL GROUP LIMITED:O	765,333	535,733		0.07	2020-12-22
1752	8023	KWONG MAN KEE GROUP LIMITED:O	396,000	186,120		0.07	2021-08-09
1753	8436	Takbo Group Holdings Limited:O	265,000	56,445		0.07	2023-12-27
1754	3301	Ronshine China Holdings Limited:O	1,109,500	189,725		0.07	2024-05-16
1755	1749	Shanshan Brand Management Co., Ltd.:H	22,000	18,480		0.07	2021-09-20
1756	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	916,400	7,202,904		0.07	2024-05-21
1757	0887	Emperor Watch & Jewellery Limited:O	4,460,000	758,200		0.07	2024-06-05
1758	2115	CM Hi-Tech Cleanroom Limited:O	920,000	162,840		0.07	2023-11-22
1759	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,278,000	23,004		0.07	2024-03-21
1760	1898	China Coal Energy Company Limited:H	2,696,220	25,236,619		0.07	2024-06-05
1761	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	36,000	19,800		0.06	2023-02-17
1762	0700	TENCENT HOLDINGS LIMITED:O	6,086,621	2,317,785,277		0.06	2024-06-05
1763	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,991,820	3,565,358		0.06	2024-06-03
1764	3360	Far East Horizon Limited:O	2,791,000	17,387,930		0.06	2024-05-24
1765	8413	Asia Grocery Distribution Limited:O	750,000	105,000		0.06	2023-01-10
1766	2260	Vanov Holdings Company Limited:O	312,000	561,600		0.06	2024-06-04
1767	3996	China Energy Engineering Corporation Limited (CN):H	5,976,000	5,318,640		0.06	2024-05-27
1768	0543	Pacific Online Limited:O	731,390	277,928		0.06	2023-08-14
1769	8621	Metropolis Capital Holdings Limited:O	616,000	17,864		0.06	2024-01-05
1770	0687	Tysan Holdings Limited:O	2,159,400	712,602		0.06	2024-02-22
1771	8611	Mindtell Technology Limited:O	250,000	18,250		0.06	2024-03-04
1772	1466	Baijin Life Science Holdings Limited:O	435,184	261,110		0.06	2023-07-21
1773	0245	China Vered Financial Holding Corporation Limited:O	22,239,100	1,467,781		0.06	2024-05-02
1774	0628	Tong Tong AI Social Group Limited:O	1,725,939	386,610		0.06	2024-06-05
1775	6169	China YuHua Education Corporation Limited:O	2,300,000	1,115,500		0.06	2024-06-04
1776	3868	Xinyi Energy Holdings Limited:O	5,248,138	5,772,952		0.06	2024-06-03
1777	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	707,000	4,807,600		0.06	2024-04-17
1778	0832	Central China Real Estate Limited:O	1,925,526	283,052		0.06	2024-05-28
1779	1439	Mobile Internet (China) Holdings Limited:O	870,000	20,880	*	0.06	2023-09-14
1780	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	150,000	105,000		0.06	2024-04-22
1781	0290	GoFintech Quantum Innovation Limited:O	3,971,800	2,740,542		0.06	2024-05-27
1782	1722	Kin Pang Holdings Limited:O	690,000	50,370		0.06	2024-04-08
1783	3893	CROSSTEC Group Holdings Limited:O	97,500	59,475		0.06	2024-04-25
1784	0816	Jinmao Property Services Co., Limited:O	565,610	1,606,332		0.06	2024-05-31
1785	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	6,000	25,560		0.06	2024-04-30
1786	3997	Telecom Service One Holdings Limited:O	80,000	29,600		0.06	2023-03-17
1787	8021	WLS HOLDINGS LIMITED (BM):O	8,950,224	214,805		0.06	2023-10-25
1788	1843	Snack Empire Holdings Limited:O	496,000	79,360		0.06	2023-08-09
1789	0411	LAM SOON (HONG KONG) LIMITED:O	150,638	1,354,236		0.06	2022-12-06
1790	0635	PLAYMATES HOLDINGS LIMITED:O	1,280,745	730,025		0.06	2024-01-31
1791	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,928,781	87,217		0.06	2024-05-22
1792	1975	Sun Hing Printing Holdings Limited:O	296,000	100,640		0.06	2024-01-15
1793	2266	Lai Si Enterprise Holding Limited:O	246,000	78,720		0.06	2024-03-20
1794	1869	Kafelaku Coffee Holding Limited:O	677,500	136,178		0.06	2024-05-30
1795	8601	Boltek Holdings Limited:O	490,000	151,900		0.06	2024-05-16
1796	1612	Vincent Medical Holdings Limited:O	400,000	176,000		0.06	2024-05-27
1797	8439	Somerley Capital Holdings Limited:O	90,000	34,650		0.06	2021-04-20
1798	0163	Emperor International Holdings Limited:O	2,245,161	864,387		0.06	2024-01-19
1799	2399	China Anchu Energy Storage Group Limited:O	1,673,000	526,995		0.06	2024-04-11
1800	1498	PuraPharm Corporation Limited:O	241,250	178,525		0.06	2024-03-14
1801	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	36,300	125,235		0.06	2024-03-08
1802	8412	New Amante Group Limited:O	62,000	32,860		0.06	2023-10-27
1803	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	568,391	6,854,795		0.06	2024-06-04
1804	0994	CT Vision S.L. (International) Holdings Limited:O	564,000	114,492		0.06	2024-05-23
1805	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,192,251	42,257,890		0.06	2024-06-05
1806	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	234,000	194,220		0.06	2023-08-21
1807	6690	Haier Smart Home Co., Ltd.:H	1,726,991	50,946,235		0.06	2024-06-04
1808	9968	Huijing Holdings Company Limited:O	3,174,000	107,916		0.06	2024-05-22
1809	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,587,178	6,053,997		0.06	2024-05-30
1810	2666	Genertec Universal Medical Group Company Limited:O	1,137,000	5,139,240		0.06	2024-05-29
1811	3899	CIMC Enric Holdings Limited:O	1,212,000	9,599,040		0.06	2024-06-04
1812	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,220,000	2,442,000		0.06	2024-05-27
1813	0598	SINOTRANS LIMITED:H	1,214,000	4,843,860		0.06	2024-06-05
1814	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	349,156	6,417,487		0.06	2024-04-22
1815	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,993,000	63,776	*	0.06	2024-03-25
1816	1109	CHINA RESOURCES LAND LIMITED:O	4,230,157	125,212,647		0.06	2024-06-05
1817	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,484,700	2,256,744		0.06	2024-05-24
1818	0131	CHEUK NANG (HOLDINGS) LIMITED:O	386,657	781,047		0.06	2023-06-08
1819	3669	China Yongda Automobiles Services Holdings Limited:O	1,132,500	2,253,675		0.06	2024-06-05
1820	6885	Henan Jinma Energy Company Limited:H	314,000	266,900		0.06	2024-05-14
1821	6808	SUN ART RETAIL GROUP LIMITED:O	5,591,420	8,778,529		0.06	2024-06-04
1822	8535	Vistar Holdings Limited:O	700,000	23,800		0.06	2024-05-23
1823	9997	Kangji Medical Holdings Limited:O	708,640	4,251,840		0.06	2024-05-27
1824	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	726,242	20,588,961		0.06	2024-06-03
1825	1480	Yan Tat Group Holdings Limited:O	138,000	162,840		0.06	2024-01-02
1826	3759	Pharmaron Beijing Co., Ltd.:H	172,708	1,673,541		0.06	2024-06-05
1827	8473	Mi Ming Mart Holdings Limited:O	640,000	78,720		0.06	2023-11-06
1828	1499	OKG Technology Holdings Limited:O	3,064,675	579,224		0.06	2024-06-03
1829	1745	Lvji Technology Holdings Inc.:O	960,000	446,400		0.06	2024-05-16
1830	2779	China Xinhua Education Group Limited:O	915,000	658,800		0.06	2024-05-14
1831	1968	HINGTEX HOLDINGS LIMITED:O	364,000	56,784		0.06	2021-07-23
1832	2349	China City Infrastructure Group Limited:O	1,772,200	124,054		0.06	2024-01-16
1833	0538	Ajisen (China) Holdings Limited:O	615,000	676,500		0.06	2024-05-21
1834	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,216,112	32,709,813		0.06	2024-06-05
1835	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,797,500	9,796,375		0.06	2024-06-04
1836	8321	Tai Kam Holdings Limited:O	138,000	30,222		0.06	2021-11-09
1837	8532	Polyfair Holdings Limited:O	448,000	18,368		0.06	2024-03-04
1838	0075	Y. T. REALTY GROUP LIMITED:O	446,994	134,098		0.06	2024-05-22
1839	0108	GR Life Style Company Limited:O	1,782,000	686,070		0.06	2024-03-20
1840	2302	CNNC International Limited:O	272,000	652,800		0.06	2024-05-17
1841	1778	Colour Life Services Group Co., Limited:O	827,012	186,078		0.06	2024-06-03
1842	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,500	30,150		0.06	2021-11-05
1843	2195	Unity Enterprise Holdings Limited:O	650,000	109,200		0.06	2024-05-30
1844	8437	RMH Holdings Limited:O	736,000	22,816		0.06	2022-04-19
1845	3788	China Hanking Holdings Limited:O	1,083,000	1,061,340		0.06	2024-04-08
1846	1681	Consun Pharmaceutical Group Limited:O	465,000	3,050,400		0.06	2024-06-05
1847	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,929,665	394,373		0.06	2024-03-18
1848	1997	Wharf Real Estate Investment Company Limited:O	1,672,718	37,385,247		0.06	2024-06-05
1849	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,537,200	32,281	*	0.05	2023-10-05
1850	1224	C C Land Holdings Limited:O	2,130,398	2,577,782		0.05	2024-01-29
1851	2616	CStone Pharmaceuticals:O	704,500	866,535		0.05	2024-05-31
1852	1549	Ever Harvest Group Holdings Limited:O	848,000	83,952		0.05	2023-06-15
1853	0294	Yangtzekiang Garment Limited:O	113,004	158,206		0.05	2022-07-18
1854	2130	CN Logistics International Holdings Limited (KY):O	164,000	647,800		0.05	2024-05-31
1855	0486	UNITED COMPANY RUSAL, IPJSC:O	8,245,000	22,838,650		0.05	2024-05-24
1856	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	156,000	23,400		0.05	2024-04-10
1857	1351	Bright Future Technology Holdings Limited:O	324,000	77,112		0.05	2022-04-29
1858	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,374,000	1,442,700		0.05	2024-05-23
1859	0375	YGM TRADING LIMITED:O	88,220	81,162		0.05	2022-05-24
1860	6099	China Merchants Securities Co., Ltd.:H	677,700	4,432,158		0.05	2024-05-22
1861	6978	Immunotech Biopharm Ltd:O	273,000	805,350		0.05	2024-05-22
1862	1801	Innovent Biologics, Inc.:O	863,513	32,036,332		0.05	2024-06-05
1863	1161	WATER OASIS GROUP LIMITED:O	356,000	356,000		0.05	2024-04-26
1864	1329	Beijing Capital Grand Limited:O	558,000	234,360		0.05	2024-05-27
1865	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,685,050	4,313,728		0.05	2024-05-27
1866	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	151,000	1,821,060		0.05	2024-05-14
1867	2521	Shenghui Cleanness Group Holdings Limited:O	840,000	277,200		0.05	2024-05-28
1868	1616	A Metaverse Company:O	1,110,000	24,420		0.05	2024-06-04
1869	2107	First Service Holding Limited:O	650,000	227,500		0.05	2022-09-30
1870	2778	Champion Real Estate Investment Trust:Unit	3,108,789	5,222,766		0.05	2024-06-04
1871	0864	Wing Lee Property Investments Limited:O	197,923	42,553		0.05	2023-12-21
1872	2199	Regina Miracle International (Holdings) Limited:O	627,000	1,667,820		0.05	2024-04-17
1873	9626	Bilibili Inc.:Z ord	168,339	20,133,344		0.05	2024-06-05
1874	2338	WEICHAI POWER CO., LTD.:H	992,360	14,091,512		0.05	2024-05-31
1875	0505	Xingye Alloy Materials Group Limited (KY):O	458,600	454,014		0.05	2024-06-05
1876	1245	NIRAKU GC HOLDINGS, INC.:O	606,000	147,864		0.05	2024-05-21
1877	8395	ZXZN Qi-House Holdings Limited:O	800,000	600,000		0.05	2024-03-06
1878	1738	Feishang Anthracite Resources Limited:O	695,000	105,640		0.05	2024-01-09
1879	2282	MGM China Holdings Limited:O	1,912,249	28,033,570		0.05	2024-06-05
1880	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	132,000	93,720		0.05	2022-05-23
1881	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,449,852	107,941,481		0.05	2024-06-05
1882	8426	Modern Living Investments Holdings Limited:O	400,000	140,000	*	0.05	2024-03-25
1883	1038	CK Infrastructure Holdings Limited:O	1,256,423	56,601,856		0.05	2024-06-05
1884	2386	SINOPEC Engineering (Group) Co., Ltd.:H	709,000	3,630,080		0.05	2024-05-27
1885	1928	Sands China Ltd.:O	3,988,222	75,058,338		0.05	2024-06-05
1886	1658	Postal Savings Bank of China Co., Ltd.:H	9,761,833	43,635,394		0.05	2024-05-30
1887	1797	East Buy Holding Limited:O	506,900	7,796,122		0.05	2024-06-05
1888	1651	Precision Tsugami (China) Corporation Limited:O	187,000	1,929,840		0.05	2024-05-24
1889	0101	HANG LUNG PROPERTIES LIMITED:O	2,205,304	16,694,151		0.05	2024-06-05
1890	1429	Skymission Group Holdings Limited:O	784,000	32,928		0.05	2022-12-14
1891	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,048,877	22,622,800		0.05	2024-06-05
1892	3666	Shanghai XNG Holdings Limited:O	1,082,000	32,460		0.05	2024-03-07
1893	0693	TAN CHONG INTERNATIONAL LIMITED:O	984,000	1,298,880		0.05	2018-06-26
1894	1343	Wei Yuan Holdings Limited:O	520,000	44,200		0.05	2024-03-14
1895	1008	Litu Holdings Limited (KY):O	765,767	121,757		0.05	2022-03-18
1896	8037	China Biotech Services Holdings Limited:O	470,250	155,183		0.05	2023-08-29
1897	8419	AV Promotions Holdings Limited:O	195,000	16,185		0.05	2022-12-22
1898	2271	Zhong An Intelligent Living Service Limited:O	252,000	216,720		0.05	2024-06-05
1899	1328	Goldstream Investment Limited:O	6,210,000	217,350		0.05	2022-03-02
1900	1963	Bank of Chongqing Co., Ltd.:H	762,000	4,008,120		0.05	2024-05-27
1901	1084	Green Fresh Biotechnology Company Limited (KY):O	400,000	308,000		0.05	2023-05-08
1902	1539	Unity Group Holdings International Limited:O	1,644,000	723,360		0.05	2024-05-10
1903	3328	Bank of Communications Co., Ltd.:H	16,785,985	100,715,910		0.05	2024-06-04
1904	8472	Lapco Holdings Limited:O	46,000	31,280		0.05	2024-02-14
1905	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,401,484	25,984,057		0.05	2024-06-05
1906	1656	ISDN HOLDINGS LIMITED:O	212,437	433,371		0.05	2024-05-23
1907	1991	Ta Yang Group Holdings Limited:O	622,000	80,860	*	0.05	2024-02-26
1908	6865	Flat Glass Group Co., Ltd.:H	213,000	3,399,480		0.05	2024-06-05
1909	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	175,569	1,281,654		0.05	2024-03-08
1910	0975	Mongolian Mining Corporation:O	493,200	4,779,108		0.05	2024-06-04
1911	0384	CHINA GAS HOLDINGS LIMITED:O	2,556,053	18,889,232		0.05	2024-06-04
1912	1303	Huili Resources (Group) Limited:O	912,000	405,840		0.05	2022-01-28
1913	1419	Human Health Holdings Limited:O	178,000	181,560		0.05	2023-11-17
1914	1907	China Risun Group Limited (KY):O	2,061,000	6,265,440		0.05	2024-03-14
1915	2128	China Lesso Group Holdings Limited:O	1,450,000	5,408,500		0.05	2024-05-28
1916	0547	Digital Domain Holdings Limited:O	3,686,846	1,327,265		0.05	2024-05-17
1917	6968	Ganglong China Property Group Limited:O	749,000	179,011		0.05	2024-02-01
1918	1899	Xingda International Holdings Limited:O	886,639	1,214,695		0.05	2024-06-04
1919	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	132,680	298,530		0.05	2023-12-08
1920	1449	Leader Education Limited (KY):O	307,000	102,845		0.05	2024-03-01
1921	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	406,579	272,408		0.05	2024-03-18
1922	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,965,984	31,132,974		0.05	2024-05-30
1923	2293	Bamboos Health Care Holdings Limited:O	184,000	114,080		0.05	2022-07-05
1924	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,261,687	26,810,849		0.05	2024-06-03
1925	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,046,758	92,115		0.05	2022-10-25
1926	1037	Maxnerva Technology Services Limited:O	318,000	81,090		0.05	2023-03-01
1927	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	182,000	121,940		0.05	2024-04-26
1928	0177	Jiangsu Expressway Company Limited:H	550,000	4,576,000		0.05	2024-05-30
1929	0784	Ling Yui Holdings Limited:O	360,000	23,400		0.05	2024-04-12
1930	1761	BabyTree Group:O	746,500	197,823	*	0.04	2023-04-25
1931	1458	Zhou Hei Ya International Holdings Company Limited:O	1,042,000	1,906,860		0.04	2024-05-30
1932	0605	China Financial Services Holdings Limited:O	92,900	21,181		0.04	2023-07-25
1933	0859	Zhongchang International Holdings Group Limited:O	498,400	60,805		0.04	2022-05-26
1934	8609	EGGRICULTURE FOODS LTD.:O	220,000	75,900		0.04	2024-06-03
1935	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	44,000	26,400		0.04	2023-02-13
1936	9963	Transtech Optelecom Science Holdings Limited:O	114,000	26,904		0.04	2024-04-24
1937	6163	Gemilang International Limited:O	110,000	27,500		0.04	2020-02-25
1938	8043	Atlinks Group Limited:O	175,000	32,725		0.04	2020-07-29
1939	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	100,000	57,000		0.04	2024-05-28
1940	3380	Logan Group Company Limited:O	2,469,800	1,654,766		0.04	2024-06-05
1941	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	629,364	396,499		0.04	2024-05-30
1942	9806	Global X China Consumer Brand ETF:Unit	3,500	18,603		0.04	2021-06-25
1943	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,198,250	1,648,688		0.04	2024-06-05
1944	1128	Wynn Macau, Limited:O	2,250,060	16,582,942		0.04	2024-06-03
1945	3933	United Laboratories International Holdings Limited (The):O	778,510	7,061,086		0.04	2024-05-31
1946	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,070,527	47,622,121		0.04	2024-06-05
1947	1920	China Wacan Group Company Limited:O	133,000	39,235		0.04	2024-05-13
1948	1117	China Modern Dairy Holdings Ltd.:O	3,372,000	2,596,440		0.04	2024-05-30
1949	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	648,000	324,000		0.04	2019-07-03
1950	8401	Stream Ideas Group Limited:O	102,000	23,358		0.04	2024-04-15
1951	9955	ClouDr Group Limited:O	249,000	657,360		0.04	2024-05-31
1952	0853	MicroPort Scientific Corporation:O	769,504	4,878,655		0.04	2024-06-03
1953	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	56,800	2,876,920		0.04	2024-06-05
1954	0013	HUTCHMED (China) Limited:O	365,200	10,736,880		0.04	2024-06-04
1955	2250	B.Duck Semk Holdings International Limited:O	411,000	468,540		0.04	2024-01-04
1956	3069	ChinaAMC Hang Seng Biotech ETF:Unit	35,600	286,580		0.04	2024-05-31
1957	0883	CNOOC LIMITED:O	19,739,331	400,708,419		0.04	2024-06-05
1958	1417	Riverine China Holdings Limited:O	168,000	70,560		0.04	2022-12-30
1959	1258	China Nonferrous Mining Corporation Limited:O	1,617,565	11,161,199		0.04	2024-06-05
1960	8229	Future Data Group Limited:O	225,000	112,500		0.04	2023-08-03
1961	2192	Medlive Technology Co., Ltd.:O	298,500	2,295,465		0.04	2024-05-27
1962	8096	Tasty Concepts Holding Limited:O	79,000	10,270		0.04	2023-12-21
1963	8383	Linocraft Holdings Limited:O	328,000	18,368	*	0.04	2022-09-22
1964	3393	Wasion Holdings Limited:O	408,000	2,823,360		0.04	2024-06-04
1965	0526	Lisi Group (Holdings) Limited (BM):O	3,295,000	210,880		0.04	2024-06-04
1966	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,134,000	2,517,480		0.04	2024-06-03
1967	1475	NISSIN FOODS COMPANY LIMITED:O	427,000	2,109,380		0.04	2024-03-15
1968	2618	JD Logistics, Inc.:O	2,674,095	23,157,663		0.04	2024-06-05
1969	8126	G.A. HOLDINGS LIMITED:O	192,000	22,080		0.04	2020-09-10
1970	2038	FIH Mobile Limited:O	3,176,424	2,445,846		0.04	2024-06-04
1971	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,819,200	8,259,168		0.04	2024-05-23
1972	1023	SITOY GROUP HOLDINGS LIMITED:O	387,000	239,940		0.04	2024-05-23
1973	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,200	28,272		0.04	2024-05-20
1974	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,192,000	363,560		0.04	2024-03-27
1975	2068	China Aluminum International Engineering Corporation Limited:H	158,000	289,140		0.04	2024-05-27
1976	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	210,000	1,029,000		0.04	2024-05-22
1977	9698	GDS Holdings Limited (KY):A	574,700	4,666,564		0.04	2024-06-05
1978	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	309,600	551,088		0.04	2024-05-22
1979	6036	Apex Ace Holding Limited:O	420,000	184,800		0.04	2024-01-16
1980	0137	JINHUI HOLDINGS COMPANY LIMITED:O	207,090	171,885		0.04	2022-03-10
1981	0464	China In-Tech Limited:O	208,000	74,880		0.04	2023-11-29
1982	3600	MODERN DENTAL GROUP LIMITED:O	369,000	1,730,610		0.04	2024-06-04
1983	6830	Huazhong In-Vehicle Holdings Company Limited:O	688,200	1,555,332		0.04	2024-04-03
1984	1299	AIA Group Limited:O	4,369,661	258,465,448		0.04	2024-06-05
1985	1953	Rimbaco Group Global Limited:O	490,000	95,550		0.04	2023-07-03
1986	0718	Tai United Holdings Limited:O	2,041,610	61,248	*	0.04	2024-03-04
1987	2898	Sunho Biologics, Inc.:O	60,600	446,622		0.04	2024-06-05
1988	0629	Yue Da International Holdings Limited:O	451,814	98,495		0.04	2024-03-14
1989	3603	Xinji Shaxi Group Co., Ltd:O	576,000	31,104		0.04	2024-04-29
1990	1164	CGN Mining Company Limited:O	2,929,181	8,260,290		0.04	2024-06-05
1991	0258	TOMSON GROUP LIMITED:O	790,540	1,454,594		0.04	2023-09-18
1992	6989	Excellence Commercial Property & Facilities Management Group Limited:O	469,000	731,640		0.04	2024-06-04
1993	1600	Tian Lun Gas Holdings Limited:O	377,000	1,579,630		0.04	2023-10-24
1994	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,191,876	63,297,328		0.04	2024-06-03
1995	6618	JD Health International Inc.:O	1,221,274	32,302,697		0.04	2024-06-04
1996	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	265,400	1,013,828		0.04	2024-06-05
1997	1282	Renze Harvest International Limited:O	1,017,400	162,784		0.04	2024-06-04
1998	9977	Shandong Fengxiang Co., Ltd.:H	203,000	308,560	*	0.04	2023-01-30
1999	1408	Macau E&M Holding Limited:O	188,000	33,088		0.04	2024-03-01
2000	1757	Affluent Foundation Holdings Limited:O	450,000	76,050		0.04	2022-09-30
2001	6158	Zhenro Properties Group Limited:O	1,628,000	153,032		0.04	2024-05-30
2002	1901	Feiyang International Holdings Group Limited:O	310,000	38,750		0.04	2024-02-29
2003	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	840,000	1,999,200		0.04	2024-04-16
2004	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,877,980	12,338,329		0.04	2024-06-05
2005	8510	Top Standard Corporation:O	61,600	6,468		0.04	2024-04-30
2006	2165	Ling Yue Services Group Limited:O	106,000	162,180		0.04	2024-05-13
2007	0369	Wing Tai Properties Limited:O	503,499	1,062,383		0.04	2024-03-28
2008	8512	Hyfusin Group Holdings Limited:O	340,000	108,800		0.04	2024-05-10
2009	1099	SINOPHARM GROUP CO. LTD.:H	496,400	10,697,420		0.04	2024-05-31
2010	0522	ASMPT Limited:O	153,300	14,954,415		0.04	2024-06-05
2011	1361	361 Degrees International Limited:O	760,000	3,480,800		0.04	2024-05-23
2012	1569	Minsheng Education Group Company Limited:O	1,550,000	387,500		0.04	2024-05-31
2013	2148	Vesync Co., Ltd:O	421,000	2,189,200		0.04	2024-05-28
2014	0382	Edvantage Group Holdings Limited:O	416,853	992,110		0.04	2024-05-31
2015	2888	STANDARD CHARTERED PLC:O	935,484	68,477,429		0.04	2024-06-05
2016	1830	Perfect Medical Health Management Limited (KY):O	457,116	1,110,792		0.04	2024-06-05
2017	9820	Global X China Biotech ETF:Unit	3,000	17,235		0.04	2021-06-25
2018	8146	Grace Wine Holdings Limited:O	290,000	40,310		0.04	2021-04-12
2019	3938	LFG Investment Holdings Limited:O	146,000	27,010		0.04	2021-12-28
2020	1468	Kingkey Financial International (Holdings) Limited:O	3,284,400	564,917		0.04	2024-06-04
2021	2101	Fulu Holdings Limited:O	146,500	276,885		0.04	2022-12-07
2022	8179	Palinda Group Holdings Limited:O	428,748	37,301		0.04	2023-06-09
2023	1372	China Carbon Neutral Development Group Limited:O	192,000	77,760		0.04	2024-05-13
2024	6812	Winson Holdings Hong Kong Limited:O	215,000	43,430		0.04	2022-03-16
2025	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,611,000	6,005,300		0.04	2024-06-05
2026	0426	ONE MEDIA GROUP LIMITED (KY):O	141,000	5,358		0.04	2021-05-14
2027	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,718,282	66,453,348		0.04	2024-06-05
2028	8373	Indigo Star Holdings Limited:O	140,000	10,220		0.04	2023-09-15
2029	0616	EMINENCE ENTERPRISE LIMITED:O	117,897	44,801		0.03	2024-06-03
2030	2189	Kato (Hong Kong) Holdings Limited:O	348,000	184,440		0.03	2022-09-26
2031	1004	China Smarter Energy Group Holdings Limited:O	3,250,480	48,757	*	0.03	2024-03-13
2032	9995	RemeGen Co., Ltd.:H	65,500	1,670,250		0.03	2024-06-05
2033	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	858,000	3,311,880		0.03	2024-05-29
2034	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	30,000	4,200		0.03	2024-02-06
2035	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	42,300	1,400,130		0.03	2024-05-21
2036	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	315,300	3,764,682		0.03	2024-05-28
2037	2840	SPDR Gold Trust:Unit	99,350	167,504,100		0.03	2024-05-30
2038	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	230,997	161,698		0.03	2024-05-23
2039	0288	WH Group Limited (KY):O	4,385,150	23,899,068		0.03	2024-06-05
2040	1119	iDreamSky Technology Holdings Limited:O	532,000	1,585,360		0.03	2024-06-05
2041	1198	Royale Home Holdings Limited:O	872,622	479,942		0.03	2023-01-10
2042	1433	Cirtek Holdings Limited:O	670,000	26,130		0.03	2024-02-23
2043	0186	Nimble Holdings Company Limited:O	1,838,764	330,978		0.03	2024-01-29
2044	3686	Clifford Modern Living Holdings Limited:O	340,000	166,600		0.03	2024-04-11
2045	1580	DA SEN HOLDINGS GROUP LIMITED:O	366,000	54,168		0.03	2023-10-25
2046	2149	BaTeLab Co., Ltd.:H	5,000	122,750		0.03	2024-03-25
2047	9906	Honliv Healthcare Management Group Company Limited:O	200,000	502,000		0.03	2023-05-24
2048	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	200,000	124,000		0.03	2022-10-18
2049	6038	G & M Holdings Limited (KY):O	330,000	87,450		0.03	2024-04-18
2050	2376	Lushang Life Services Co., Ltd.:H	11,000	18,260		0.03	2022-07-21
2051	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	9,060	492,411		0.03	2024-05-29
2052	6855	Ascentage Pharma Group International:O	95,400	1,906,092		0.03	2024-05-28
2053	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	6,200	133,548		0.03	2023-10-20
2054	1007	Longhui International Holdings Limited:O	34,562	85,023		0.03	2023-09-11
2055	1740	Values Cultural Investment Limited:O	340,000	43,860		0.03	2023-09-19
2056	1789	AK Medical Holdings Limited:O	367,380	1,895,681		0.03	2024-05-13
2057	2258	Watts International Maritime Company Limited:O	270,000	54,000		0.03	2020-09-01
2058	0033	International Genius Company:O	182,440	748,004		0.03	2024-06-05
2059	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	215,807	29,522,398		0.03	2024-06-05
2060	1751	Kingland Group Holdings Limited:O	79,000	41,080		0.03	2024-03-19
2061	1477	Ocumension Therapeutics:O	226,500	1,560,585		0.03	2024-03-08
2062	2500	Venus Medtech (Hangzhou) Inc.:H	143,500	806,470	*	0.03	2024-03-26
2063	1290	China Huirong Financial Holdings Limited:O	354,000	350,460		0.03	2023-11-29
2064	1999	Man Wah Holdings Limited:O	1,256,800	7,917,840		0.03	2024-06-04
2065	0926	Besunyen Holdings Company Limited:O	39,400	130,808		0.03	2023-02-17
2066	0098	Xingfa Aluminium Holdings Limited:O	135,000	1,102,950		0.03	2023-11-22
2067	0117	Tianli Holdings Group Limited:O	238,000	76,160		0.03	2023-10-04
2068	2125	Strawbear Entertainment Group:O	225,000	103,500		0.03	2024-05-14
2069	0279	Arta TechFin Corporation Limited:O	6,099,817	182,995		0.03	2024-06-05
2070	1917	Doumob:O	730,000	48,180		0.03	2024-02-29
2071	9868	XPeng Inc.:A	485,651	15,880,788		0.03	2024-06-05
2072	0752	PICO FAR EAST HOLDINGS LIMITED:O	388,000	655,720		0.03	2024-06-05
2073	0311	LUEN THAI HOLDINGS LIMITED:O	323,000	58,463		0.03	2023-07-31
2074	1240	CNQC International Holdings Limited:O	472,500	77,963		0.03	2023-05-23
2075	3316	Binjiang Service Group Co. Ltd.:O	85,000	1,543,600		0.03	2024-05-21
2076	2098	Zall Smart Commerce Group Ltd.:O	3,756,000	1,577,520		0.03	2023-09-11
2077	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	32,400		0.03	2021-07-28
2078	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	240,000	43,920		0.03	2024-04-24
2079	2015	Li Auto Inc.:A	528,605	41,812,656		0.03	2024-06-05
2080	1861	Precious Dragon Technology Holdings Limited:O	69,500	133,718		0.03	2023-05-31
2081	0992	LENOVO GROUP LIMITED:O	3,684,324	40,822,310		0.03	2024-06-05
2082	3070	Ping An of China CSI HK Dividend ETF:Unit	10,200	306,408		0.03	2024-06-04
2083	0083	SINO LAND COMPANY LIMITED:O	2,566,950	21,639,389		0.03	2024-06-05
2084	2129	Legion Consortium Limited:O	370,000	40,700		0.03	2024-03-01
2085	0329	OCI International Holdings Limited:O	441,400	388,432		0.03	2024-05-29
2086	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	100,000	235,000		0.03	2023-09-26
2087	8196	Futian Holdings Limited:O	88,000	21,736		0.03	2023-05-24
2088	3836	China Harmony Auto Holding Limited:O	446,500	223,250		0.03	2024-05-27
2089	9866	NIO Inc.:A	457,320	19,024,512		0.03	2024-06-05
2090	8502	Ocean Line Port Development Limited:O	232,000	69,600		0.03	2024-05-13
2091	1268	China MeiDong Auto Holdings Limited:O	389,692	1,048,271		0.03	2024-05-28
2092	1341	Hao Tian International Construction Investment Group Limited:O	2,200,000	1,804,000		0.03	2024-06-03
2093	83188	ChinaAMC CSI 300 Index ETF:Unit	107,600	3,972,592		0.03	2024-05-06
2094	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	194,058	1,486,484		0.03	2024-06-05
2095	0527	China Ruifeng Renewable Energy Holdings Limited:O	475,200	118,325	*	0.03	2024-01-25
2096	2306	YH Entertainment Group:O	249,000	171,810		0.03	2024-06-03
2097	1488	Best Food Holding Company Limited:O	450,000	391,500		0.03	2023-10-16
2098	3918	NagaCorp Ltd.:O	1,260,197	5,255,021		0.03	2024-05-16
2099	2182	Tian Chang Group Holdings Ltd.:O	176,000	88,000		0.03	2023-08-14
2100	1802	Wenye Group Holdings Limited:O	168,000	10,416		0.03	2024-04-11
2101	1691	JS Global Lifestyle Company Limited:O	979,000	1,488,080		0.03	2024-06-03
2102	1388	Embry Holdings Limited:O	119,000	40,460		0.03	2024-05-31
2103	1316	Nexteer Automotive Group Limited:O	704,000	3,083,520		0.03	2024-06-03
2104	2501	Maiyue Technology Limited:O	140,000	142,800		0.03	2024-01-02
2105	0533	GOLDLION HOLDINGS LIMITED:O	272,000	274,720		0.03	2024-05-23
2106	1147	Edensoft Holdings Limited:O	570,000	38,760		0.03	2024-03-04
2107	3813	Pou Sheng International (Holdings) Limited:O	1,483,200	934,416		0.03	2024-06-03
2108	1759	Sino Gas Holdings Group Limited:O	60,000	50,400		0.03	2023-09-05
2109	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	65,500	136,895		0.03	2024-01-10
2110	1586	China Leon Inspection Holding Limited:O	150,052	214,574		0.03	2024-05-10
2111	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	22,000	338,360		0.03	2024-05-06
2112	1269	China First Capital Group Limited:O	511,200	35,784		0.03	2023-03-14
2113	8525	Baiying Holdings Group Limited:O	74,000	34,040		0.03	2023-08-16
2114	0831	CONVENIENCE RETAIL ASIA LIMITED:O	212,000	137,800		0.03	2023-10-27
2115	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	23,000	51,060		0.03	2022-08-17
2116	0458	TRISTATE HOLDINGS LIMITED:O	74,000	207,200		0.03	2022-04-21
2117	2438	Mobvoi Inc.:O	408,000	1,040,400		0.03	2024-06-04
2118	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	104,000	260,000		0.03	2023-05-31
2119	8290	Ahsay Backup Software Development Company Limited:O	540,000	11,880		0.03	2023-11-14
2120	6186	China Feihe Limited:O	2,439,476	9,831,088		0.03	2024-06-03
2121	1199	COSCO SHIPPING Ports Limited:O	958,599	5,301,052		0.03	2024-06-04
2122	6899	Ourgame International Holdings Limited:O	289,000	54,910	*	0.03	2022-09-16
2123	1415	Cowell e Holdings Inc.:O	229,000	5,003,650		0.03	2024-06-04
2124	1598	China 21st Century Education Group Limited:O	309,000	44,187		0.03	2023-05-29
2125	9930	Horizon Construction Development Limited:O	848,120	1,484,210		0.03	2024-03-15
2126	1125	LAI FUNG HOLDINGS LIMITED:O	87,542	171,582		0.03	2023-11-07
2127	0004	Wharf (Holdings) Limited (The):O	807,903	19,026,116		0.03	2024-06-04
2128	6890	KangLi International Holdings Limited:O	160,000	60,800		0.03	2023-12-05
2129	1141	CMBC Capital Holdings Limited:O	290,240	70,819		0.03	2023-07-13
2130	2700	Green International Holdings Limited:O	172,347	50,842		0.03	2023-11-06
2131	0659	CTF Services Limited (BM):O	1,041,239	7,184,549		0.03	2024-06-05
2132	1213	MOBICON GROUP LIMITED:O	52,000	13,000		0.03	2021-08-31
2133	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	102,500	5,278,750		0.03	2024-06-05
2134	1455	Fourace Industries Group Holdings Limited:O	330,000	60,060		0.03	2024-05-22
2135	0468	Greatview Aseptic Packaging Company Limited:O	363,000	896,610		0.03	2024-05-14
2136	0080	China New Economy Fund Limited:O	340,000	50,320		0.03	2024-03-20
2137	9893	Pizu Group Holdings Limited:O	915,500	329,580		0.03	2022-09-08
2138	8117	China Primary Energy Holdings Limited:O	261,124	12,273		0.03	2024-03-06
2139	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	132,000	84,480		0.03	2023-07-19
2140	2156	C&D Property Management Group Co., Ltd:O	358,000	1,124,120		0.03	2024-06-05
2141	9858	China Youran Dairy Group Limited:O	959,000	1,160,390		0.03	2024-05-30
2142	0267	CITIC Limited (HK):O	7,317,737	59,493,202		0.03	2024-06-05
2143	1346	Lever Style Corporation:O	160,000	148,800		0.03	2024-05-20
2144	0889	DATRONIX HOLDINGS LIMITED:O	80,000	27,200		0.03	2022-06-24
2145	6663	IWS Group Holdings Limited:O	200,000	65,000		0.03	2024-01-22
2146	8420	Nexion Technologies Limited:O	220,000	4,840		0.02	2023-03-31
2147	2516	FAR International Holdings Group Company Limited:O	192,000	80,640		0.02	2024-04-09
2148	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	228,035	820,926		0.02	2023-09-26
2149	1532	China Partytime Culture Holdings Limited:O	435,000	45,675		0.02	2023-12-20
2150	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,372,000	13,486,760		0.02	2024-06-05
2151	1221	SINO HOTELS (HOLDINGS) LIMITED:O	279,271	418,907		0.02	2024-05-28
2152	0691	China Shanshui Cement Group Limited:O	1,051,000	756,720		0.02	2024-05-24
2153	1163	ADTIGER CORPORATIONS LIMITED:O	180,000	23,400		0.02	2023-06-08
2154	0650	Productive Technologies Company Limited (BM):O	1,781,500	561,173		0.02	2024-05-28
2155	2535	WK Group (Holdings) Limited:O	480,000	283,200		0.02	2024-04-10
2156	8622	Huakang Biomedical Holdings Company Limited:O	120,000	10,920		0.02	2022-07-28
2157	1460	ICO Group Limited:O	208,800	45,518		0.02	2023-10-30
2158	0918	Majestic Dragon AeroTech Holdings Limited:O	264,800	166,824		0.02	2024-05-22
2159	9882	Best Linking Group Holdings Limited:O	190,000	161,500		0.02	2024-05-22
2160	2096	Simcere Pharmaceutical Group Limited:O	619,000	3,813,040		0.02	2024-05-20
2161	1587	Shineroad International Holdings Limited:O	160,000	68,800		0.02	2024-05-23
2162	9616	Neutech Group Limited:O	152,000	489,440		0.02	2024-06-04
2163	2286	Chen Xing Development Holdings Limited:O	141,000	27,495		0.02	2019-11-08
2164	2416	Edianyun Limited:O	136,000	357,680		0.02	2024-05-30
2165	0901	Goldstone Investment Group Limited:O	500,816	12,020	*	0.02	2022-08-19
2166	2683	Wah Sun Handbags International Holdings Limited:O	94,000	42,300		0.02	2024-05-02
2167	6877	Top Eminent Healthcare Group Limited:O	465,000	32,550	*	0.02	2023-02-09
2168	8295	Kingwisoft Technology Group Company Limited (KY):O	1,090,000	62,130		0.02	2023-11-20
2169	0804	Pinestone Capital Limited:O	92,500	28,675		0.02	2024-04-16
2170	2393	Yestar Healthcare Holdings Company Limited:O	530,000	26,500		0.02	2024-05-16
2171	82822	CSOP FTSE China A50 ETF:Unit	169,400	1,902,362		0.02	2024-01-19
2172	1223	SYMPHONY HOLDINGS LIMITED (BM):O	673,749	538,999		0.02	2024-03-22
2173	8496	Global Uin Intelligence Holdings Limited:O	60,000	17,700		0.02	2024-02-06
2174	0368	Superland Group Holdings Limited:O	180,000	39,240		0.02	2021-03-04
2175	6913	South China Vocational Education Group Company Limited:O	300,000	106,500		0.02	2024-06-04
2176	8357	Republic Healthcare Limited:O	140,000	15,680		0.02	2022-06-24
2177	1650	Hygieia Group Limited (KY):O	448,000	64,960		0.02	2024-05-09
2178	6667	Mega Genomics Limited:O	53,000	528,940		0.02	2023-01-26
2179	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	126,400	918,928	*	0.02	2023-03-13
2180	1717	Ausnutria Dairy Corporation Ltd:O	394,000	906,200		0.02	2024-05-27
2181	3668	YANCOAL AUSTRALIA LTD:O	291,700	9,480,250		0.02	2024-05-31
2182	1542	Taizhou Water Group Co., Ltd.:H	11,000	31,350		0.02	2022-06-20
2183	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	50,200	735,932		0.02	2024-05-22
2184	3998	Bosideng International Holdings Limited:O	2,394,000	10,892,700		0.02	2024-05-31
2185	1780	Rongzun International Holdings Group Limited:O	135,000	213,300		0.02	2023-11-28
2186	8367	Simplicity Holding Limited:O	250,000	22,250		0.02	2024-03-06
2187	1378	China Hongqiao Group Limited:O	2,046,644	26,237,976		0.02	2024-06-05
2188	0846	Mingfa Group (International) Company Limited:O	1,314,000	394,200		0.02	2023-05-09
2189	1085	HENGXIN TECHNOLOGY LTD.:O	100,000	161,000		0.02	2023-08-28
2190	0636	KLN Logistics Group Limited (BM):O	386,856	3,555,207		0.02	2024-05-30
2191	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,400	19,950		0.02	2022-06-10
2192	6600	SciClone Pharmaceuticals (Holdings) Limited:O	132,781	2,467,071		0.02	2024-06-05
2193	0546	Fufeng Group Limited:O	529,003	3,068,217		0.02	2024-06-04
2194	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	18,000		0.02	2023-11-13
2195	3042	ChinaAMC Bitcoin ETF:Unit	25,900	231,028		0.02	2024-06-05
2196	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	982,084	22,391,515		0.02	2024-06-05
2197	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	370,000	35,557,000		0.02	2024-06-05
2198	2588	BOC AVIATION LIMITED:O	139,500	7,944,525		0.02	2024-04-05
2199	1426	Spring Real Estate Investment Trust:Unit	291,000	582,000		0.02	2024-04-16
2200	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	200	2,540		0.02	2022-05-30
2201	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	4,200	53,340		0.02	2024-05-22
2202	1112	Health and Happiness (H&H) International Holdings Limited:O	129,000	1,336,440		0.02	2024-05-09
2203	0291	China Resources Beer (Holdings) Company Limited:O	640,001	19,936,031		0.02	2024-06-05
2204	2171	CARsgen Therapeutics Holdings Limited:O	113,500	743,425		0.02	2024-06-05
2205	2728	Jintai Energy Holdings Limited:O	872,000	19,184		0.02	2024-03-21
2206	1896	Maoyan Entertainment:O	226,400	1,976,472		0.02	2024-05-27
2207	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,000	109,120		0.02	2019-09-23
2208	1237	China Environmental Technology and Bioenergy Holdings Limited:O	17,973	6,291		0.02	2024-01-03
2209	0535	Gemdale Properties and Investment Corporation Limited:O	3,233,845	937,815		0.02	2024-05-31
2210	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	63,000	727,020		0.02	2024-03-18
2211	0743	Asia Cement (China) Holdings Corporation:O	303,000	1,005,960	*	0.02	2024-05-30
2212	0607	Fullshare Holdings Limited:O	122,700	59,510		0.02	2023-12-21
2213	2273	GUSHENGTANG HOLDINGS LIMITED:O	47,100	2,037,075		0.02	2024-05-16
2214	8430	C&N Holdings Limited:O	32,000	5,792		0.02	2023-05-03
2215	2257	Sirnaomics Ltd.:O	16,800	117,264		0.02	2024-05-30
2216	1228	CANBRIDGE PHARMACEUTICALS INC.:O	81,000	26,325		0.02	2024-05-21
2217	1826	FDB Holdings Limited:O	250,000	14,000		0.02	2023-08-15
2218	3029	Global X Hang Seng ESG ETF:Unit	750	2,559		0.02	2024-02-28
2219	0301	SANVO Fine Chemicals Group Limited:O	88,000	102,080		0.02	2023-07-18
2220	6699	Angelalign Technology Inc.:O	31,600	2,000,280		0.02	2024-05-29
2221	3439	Harvest Bitcoin Spot ETF:Unit	10,000	89,400		0.02	2024-05-21
2222	3650	Keep Inc.:O	97,700	738,612		0.02	2024-06-05
2223	1416	CTR Holdings Limited (KY):O	260,000	17,940		0.02	2023-09-26
2224	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	192,000	2,845,440		0.02	2024-05-30
2225	0176	Superactive Group Company Limited:O	374,307	7,112		0.02	2024-05-24
2226	2536	Palasino Holdings Limited:O	148,096	895,981		0.02	2024-06-05
2227	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	118,479	1,815,098		0.02	2024-05-24
2228	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	218,000	235,440		0.02	2023-03-06
2229	1773	Tianli International Holdings Limited:O	390,000	1,813,500		0.02	2024-06-05
2230	1977	ANALOGUE HOLDINGS LIMITED:O	252,500	249,975		0.02	2024-05-06
2231	2360	Best Mart 360 Holdings Limited:O	180,000	324,000		0.02	2024-04-15
2232	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	32,000	11,520		0.02	2017-07-28
2233	1473	Pangaea Connectivity Technology Limited (KY):O	176,000	32,560		0.02	2024-04-30
2234	6669	Acotec Scientific Holdings Limited:O	55,134	414,608		0.02	2024-06-04
2235	3896	Kingsoft Cloud Holdings Limited:O	666,000	985,680		0.02	2024-06-03
2236	1640	Qian Xun Technology Limited:O	70,000	44,100		0.02	2024-05-10
2237	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	7,000	27,300		0.02	2016-12-02
2238	2321	Swang Chai Chuan Limited:O	175,000	65,625		0.02	2023-09-21
2239	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	230,000	3,220		0.02	2023-10-18
2240	1126	DREAM INTERNATIONAL LIMITED (HK):O	118,000	592,360		0.02	2024-06-05
2241	0531	Samson Holding Ltd.:O	527,000	86,955		0.02	2022-05-31
2242	8360	Basic House New Life Group Limited:O	62,400	52,416		0.02	2024-01-24
2243	3072	Nikko AM Global Internet ETF:Unit	150	20,265		0.02	2024-05-23
2244	0413	South China Holdings Company Limited:O	2,279,528	102,579		0.02	2023-05-10
2245	3363	Zhengye International Holdings Company Limited:O	86,000	40,420		0.02	2023-01-17
2246	0867	China Medical System Holdings Limited:O	418,000	3,013,780		0.02	2024-06-04
2247	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	647,107	2,413,709		0.02	2024-05-27
2248	0960	Longfor Group Holdings Limited:O	1,152,711	14,846,918		0.02	2024-06-05
2249	3737	Zhongzhi Pharmaceutical Holdings Limited:O	147,000	152,880		0.02	2024-03-26
2250	2285	CHERVON HOLDINGS LIMITED:O	85,200	1,921,260		0.02	2024-06-03
2251	8375	Data Union Capital International Holdings Group Limited:O	48,000	6,960		0.02	2023-03-08
2252	8402	Plateau Treasures Limited:O	80,000	13,760		0.02	2023-07-18
2253	1970	IMAX China Holding, Inc.:O	56,300	463,912		0.02	2024-05-17
2254	0021	Great China Holdings (Hong Kong) Limited:O	657,570	85,484		0.02	2024-03-25
2255	1683	Hope Life International Holdings Limited:O	254,000	20,320		0.02	2024-01-18
2256	2370	Redco Healthy Living Company Limited:O	32,500	54,600	*	0.02	2022-10-05
2257	0352	Fortune Sun (China) Holdings Limited:O	40,000	4,520		0.02	2021-02-23
2258	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,704,000	207,888		0.02	2024-05-22
2259	9990	Archosaur Games Inc.:O	129,000	192,210		0.02	2024-05-24
2260	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	70,000	85,400		0.02	2022-11-11
2261	2268	WuXi XDC Cayman Inc.:O	192,724	3,064,312		0.02	2024-06-05
2262	1146	Huicheng International Holdings Limited:O	552,000	54,648		0.02	2023-11-20
2263	1204	BoardWare Intelligence Technology Limited:O	80,000	308,000		0.02	2024-05-31
2264	8635	Elephant Holdings Group Limited:O	64,000	5,120		0.02	2023-04-28
2265	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	133,321	102,657		0.02	2024-05-08
2266	2299	Billion Industrial Holdings Limited:O	336,000	1,471,680		0.02	2024-04-16
2267	1030	SEAZEN GROUP LIMITED:O	1,117,832	1,676,748		0.02	2024-06-05
2268	0180	KADER HOLDINGS COMPANY LIMITED:O	150,000	42,000		0.02	2023-11-17
2269	3808	SINOTRUK (HONG KONG) LIMITED:O	429,478	7,859,447		0.02	2024-06-05
2270	0053	GUOCO GROUP LIMITED:O	51,000	3,526,650		0.02	2024-03-20
2271	1884	eprint Group Limited:O	84,000	48,720		0.02	2024-05-06
2272	8411	K W Nelson Interior Design and Contracting Group Limited:O	150,000	5,850		0.02	2022-08-10
2273	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	124,910	1,229,114		0.01	2024-05-31
2274	1755	S-Enjoy Service Group Co., Limited:O	130,000	422,500		0.01	2024-05-20
2275	2177	UNQ HOLDINGS LIMITED:O	24,600	40,836		0.01	2024-05-31
2276	2020	ANTA Sports Products Limited:O	419,871	36,843,680		0.01	2024-06-03
2277	6063	Lotus Horizon Holdings Limited:O	296,000	76,960		0.01	2024-04-11
2278	3990	Midea Real Estate Holding Limited:O	211,600	981,824		0.01	2024-06-03
2279	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	31,600	7,900	*	0.01	2022-04-26
2280	1387	China Dili Group:O	1,305,300	861,498	*	0.01	2023-12-14
2281	3900	Greentown China Holdings Limited:O	371,500	2,957,140		0.01	2024-06-05
2282	2297	Rainmed Medical Limited:O	171,000	44,460		0.01	2023-08-28
2283	1908	C&D International Investment Group Limited:O	276,000	4,305,600		0.01	2024-05-31
2284	1585	Yadea Group Holdings Ltd.:O	446,000	5,601,760		0.01	2024-06-04
2285	8347	F8 Enterprises (Holdings) Group Limited:O	20,000	1,280		0.01	2022-06-30
2286	2322	Modern Innovative Digital Technology Company Limited (BM):O	598,000	364,780		0.01	2023-12-13
2287	2361	Sinohealth Holdings Limited:O	65,500	341,255		0.01	2023-12-21
2288	9959	Linklogis Inc.:B	292,000	604,440		0.01	2024-06-05
2289	3174	CSOP China Healthcare Disruption Index ETF:Unit	18,500	32,745		0.01	2024-01-19
2290	8027	KPM Holding Limited:O	34,000	6,800		0.01	2020-07-22
2291	1962	Evergreen Products Group Limited:O	94,000	46,060		0.01	2024-05-30
2292	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	98,800	999,856		0.01	2024-05-17
2293	1758	Bojun Education Company Limited:O	128,000	18,560		0.01	2021-06-15
2294	1836	Stella International Holdings Limited:O	115,000	1,672,100		0.01	2024-06-04
2295	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	885,500	5,118,190		0.01	2024-05-29
2296	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	12,170		0.01	2024-05-07
2297	8447	MS Concept Limited (KY):O	140,000	5,320		0.01	2022-03-17
2298	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	45,750	26,535		0.01	2024-02-16
2299	2503	Zhongshen Jianye Holding Limited:O	72,000	56,880		0.01	2024-04-29
2300	9961	TRIP.COM GROUP LIMITED:O	95,475	38,228,190		0.01	2024-06-05
2301	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	175,000	658,000		0.01	2024-05-14
2302	1876	Budweiser Brewing Company APAC Limited:O	1,832,150	17,918,427		0.01	2024-06-05
2303	8446	Brightstar Technology Group Co., Ltd:O	124,000	37,200		0.01	2024-05-13
2304	6836	Amrita Global Development Limited:O	134,000	428,800	*	0.01	2023-11-14
2305	1719	China Infrastructure & Logistics Group Ltd.:O	232,532	181,375		0.01	2022-01-26
2306	2599	Shinsun Holdings (Group) Co., Ltd.:O	410,000	71,750	*	0.01	2023-04-04
2307	2039	China International Marine Containers (Group) Co., Ltd.:H	415,076	3,378,719		0.01	2024-05-30
2308	6117	RIZHAO PORT JURONG CO., LTD.:H	110,000	66,000		0.01	2023-04-18
2309	3860	EPS Creative Health Technology Group Limited (KY):O	70,000	60,200		0.01	2023-02-23
2310	2489	Persistence Resources Group Ltd:O	265,000	185,500		0.01	2024-05-29
2311	6820	FriendTimes Inc.:O	286,000	228,800		0.01	2024-03-15
2312	1972	SWIRE PROPERTIES LIMITED:O	764,660	10,934,638		0.01	2024-06-04
2313	1795	Yadong Group Holdings Limited:O	78,000	75,660		0.01	2024-02-27
2314	0168	TSINGTAO BREWERY COMPANY LIMITED:H	84,000	4,809,000		0.01	2024-06-05
2315	1713	Sichuan Energy Investment Development Co., Ltd.:H	100,000	210,000		0.01	2024-05-29
2316	1400	Moody Technology Holdings Limited:O	482,675	32,822		0.01	2024-05-31
2317	0253	SHUN HO HOLDINGS LIMITED:O	38,100	26,670		0.01	2021-06-18
2318	2169	Canggang Railway Limited:O	500,000	530,000		0.01	2024-06-05
2319	1860	Mobvista Inc.:O	196,000	566,440		0.01	2024-05-16
2320	3171	Samsung Blockchain Technologies ETF:Unit	700	18,144		0.01	2024-03-19
2321	1916	JIANGXI BANK CO., LTD.:H	164,000	129,560		0.01	2024-05-20
2322	1930	Shinelong Automotive Lightweight Application Limited:O	80,000	20,400		0.01	2024-05-20
2323	1663	Sino Harbour Holdings Group Limited:O	298,000	35,462		0.01	2024-03-22
2324	2390	Zhihu Inc.:A	34,100	289,850		0.01	2024-06-03
2325	6698	STAR CM Holdings Limited:O	48,000	207,840		0.01	2024-06-05
2326	1518	New Century Healthcare Holding Co. Limited:O	59,000	59,000		0.01	2024-05-21
2327	0158	MELBOURNE ENTERPRISES LIMITED:O	3,010	206,486		0.01	2023-12-21
2328	1741	Shing Chi Holdings Limited:O	96,000	7,104		0.01	2024-05-22
2329	1571	Xin Point Holdings Limited:O	120,000	385,200		0.01	2024-05-23
2330	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	137,000	780,900		0.01	2024-06-05
2331	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	121,000	164,560		0.01	2023-09-04
2332	1345	Shanghai Pioneer Holding Ltd:O	148,000	297,480		0.01	2024-05-23
2333	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	97,000	808,980		0.01	2024-05-24
2334	9809	Global X China Clean Energy ETF:Unit	800	7,968		0.01	2021-11-15
2335	9898	Weibo Corporation:A	17,060	1,148,138		0.01	2024-06-05
2336	8547	Pacific Legend Group Limited:O	26,000	6,760		0.01	2023-10-04
2337	6198	Qingdao Port International Co., Ltd.:H	125,000	710,000		0.01	2024-05-29
2338	0780	Tongcheng Travel Holdings Limited (KY):O	258,400	4,615,024		0.01	2024-06-05
2339	9996	Peijia Medical Limited:O	77,000	281,820	*	0.01	2024-04-03
2340	9991	Baozun Inc.:A	19,300	128,152		0.01	2024-01-04
2341	2367	Giant Biogene Holding Co., Ltd:O	114,800	5,894,980		0.01	2024-05-28
2342	0069	SHANGRI-LA ASIA LIMITED:O	400,166	2,216,920		0.01	2024-05-06
2343	3116	Global X Asia Pacific High Divident Yield ETF:Unit	50	3,935		0.01	2023-08-22
2344	9999	NetEase, Inc.:O	381,650	54,461,455		0.01	2024-06-05
2345	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	139,000	393,370		0.01	2024-06-05
2346	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	120	9,576		0.01	2024-06-04
2347	9880	UBTECH ROBOTICS CORP LTD:H	12,850	2,169,080		0.01	2024-05-28
2348	6078	Hygeia Healthcare Holdings Co., Limited:O	68,518	2,422,111		0.01	2024-06-05
2349	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	130,000	67,600		0.01	2023-05-31
2350	83081	Value Gold ETF:Unit	4,300	221,364		0.01	2024-06-05
2351	9979	Greentown Management Holdings Company Limited:O	215,678	1,507,589		0.01	2024-06-04
2352	6898	China Aluminum Cans Holdings Limited:O	102,000	64,260		0.01	2023-06-29
2353	2772	Zhongliang Holdings Group Company Limited:O	387,600	70,156		0.01	2024-05-30
2354	2540	Lesi Group Limited:O	52,500	63,525		0.01	2024-05-13
2355	2405	Powerwin Tech Group Limited:O	84,000	236,040		0.01	2024-05-21
2356	1578	BANK OF TIANJIN CO., LTD.:H	185,000	325,600		0.01	2022-11-30
2357	1929	Chow Tai Fook Jewellery Group Limited:O	1,041,600	10,499,328		0.01	2024-06-05
2358	3306	JNBY Design Limited:O	54,000	797,040		0.01	2024-05-07
2359	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	58,600	268,388		0.01	2024-05-29
2360	9966	Alphamab Oncology:O	100,000	302,000		0.01	2024-05-31
2361	6196	Bank of Zhengzhou Co., Ltd.:H	206,580	161,132		0.01	2023-12-13
2362	2232	Crystal International Group Limited:O	289,000	1,184,900		0.01	2024-05-31
2363	6638	OneConnect Financial Technology Co., Ltd.:O	117,500	71,675		0.01	2024-03-25
2364	9666	Jinke Smart Services Group Co., Ltd.:H	62,400	566,592		0.01	2024-06-04
2365	2111	Best Pacific International Holdings Limited:O	104,000	234,000		0.01	2024-05-30
2366	3058	Global X China Innovator Active ETF:Unit	50	1,484		0.01	2023-02-06
2367	9633	Nongfu Spring Co., Ltd:H	500,225	20,734,326		0.01	2024-05-30
2368	9885	YSB Inc.:O	63,600	508,164		0.01	2024-05-17
2369	1209	China Resources Mixc Lifestyle Services Limited:O	226,142	6,331,976		0.01	2024-06-05
2370	0839	China Education Group Holdings Limited (KY):O	259,358	1,353,849		0.01	2024-05-28
2371	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	15,500	70,215		0.01	2024-05-13
2372	2005	SSY Group Limited (KY):O	289,994	1,357,172		0.01	2024-05-29
2373	1525	Shanghai Gench Education Group Limited:O	40,500	130,410		0.01	2022-11-30
2374	0093	Zero Fintech Group Limited (BM):O	260,000	156,000		0.01	2022-11-17
2375	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	74,200	903,756		0.01	2024-05-30
2376	1922	Ruisen Life Service Co, Limited (KY):O	26,000	45,760	*	0.01	2021-12-09
2377	8417	Dadi Education Holdings Limited:O	170,000	3,060		0.01	2023-08-28
2378	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	29,700	56,133		0.01	2023-07-24
2379	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,000	53,940		0.01	2024-06-05
2380	8619	NIU Holdings Limited:O	130,000	26,260		0.01	2024-03-11
2381	9919	Activation Group Holdings Limited (KY):O	70,000	83,300		0.01	2023-12-15
2382	0206	CM Energy Tech Co., Ltd.:O	303,000	66,660		0.01	2023-10-31
2383	1557	K. H. Group Holdings Limited:O	44,000	18,040		0.01	2023-08-16
2384	3606	Fuyao Glass Industry Group Co., Ltd.:H	55,200	2,472,960		0.01	2024-05-31
2385	2505	EDA Group Holdings Limited:O	40,015	126,047		0.01	2024-06-04
2386	0695	Dongwu Cement International Limited:O	50,000	76,000		0.01	2023-12-14
2387	3115	iShares Core Hang Seng Index ETF:Unit	2,100	141,162		0.01	2024-05-29
2388	6979	ZJLD Group Inc:O	306,000	2,971,260		0.01	2024-06-05
2389	9878	HUITONGDA NETWORK CO., LTD.:H	16,200	434,970		0.01	2024-04-23
2390	2602	Onewo Inc.:H	105,300	2,774,655		0.01	2024-05-28
2391	2688	ENN Energy Holdings Limited:O	101,200	7,296,520		0.01	2024-05-30
2392	2801	iShares Core MSCI China Index ETF:Unit	54,800	1,055,448		0.01	2023-08-22
2393	0314	Sipai Health Technology Co., Ltd.:O	68,000	401,880		0.01	2024-05-27
2394	8511	Min Fu International Holding Limited (KY):O	64,000	1,856		0.01	2023-04-13
2395	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	97,700	2,750,255		0.01	2024-06-04
2396	8113	V & V Technology Holdings Limited (KY):O	83,667	5,020		0.01	2024-02-02
2397	1028	C.banner International Holdings Limited:O	179,000	58,175		0.01	2024-01-08
2398	3877	CSSC (Hong Kong) Shipping Company Limited:O	528,000	813,120		0.01	2024-06-05
2399	3931	CALB Group Co., Ltd.:H	52,400	797,528		0.01	2024-05-14
2400	9668	CHINA BOHAI BANK CO., LTD.:H	527,000	532,270		0.01	2024-03-18
2401	1870	Acme International Holdings Limited:O	52,500	107,625		0.01	2024-04-22
2402	1679	RISECOMM GROUP HOLDINGS LIMITED:O	21,500	11,610		0.01	2023-11-08
2403	0255	Lung Kee Group Holdings Limited:O	53,093	69,552		0.01	2023-10-09
2404	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	36,000	46,080		0.01	2024-05-31
2405	2804	Premia Vietnam ETF:Unit	100	6,200		0.01	2023-03-10
2406	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	455,731	8,148,470		0.01	2024-06-05
2407	2415	MedSci Healthcare Holdings Limited:O	49,500	127,710		0.01	2024-05-21
2408	2422	Rego Interactive Co., Ltd:O	122,000	48,800		0.01	2024-05-09
2409	8036	eBroker Group Limited:O	100,000	7,200		0.01	2023-12-21
2410	8232	Classified Group (Holdings) Limited:O	4,500	1,665		0.01	2024-05-28
2411	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	96,000	2,251,200	*	0.01	2024-04-05
2412	6929	OrbusNeich Medical Group Holdings Limited:O	66,000	323,400		0.01	2024-03-13
2413	1910	Samsonite Group S.A.:O	115,200	2,833,920		0.01	2024-06-04
2414	0945	MANULIFE FINANCIAL CORPORATION:O	139,149	27,788,055		0.01	2024-06-04
2415	2660	Zengame Technology Holding Limited:O	78,000	253,500		0.01	2024-05-20
2416	9909	Powerlong Commercial Management Holdings Limited:O	48,495	151,304		0.01	2024-05-02
2417	2529	Hollwin Urban Operation Service Group Co., Ltd:H	3,000	8,760		0.01	2024-06-04
2418	2279	Yonghe Medical Group Co., Ltd.:O	39,500	45,030		0.01	2024-05-30
2419	6868	Tenfu (Cayman) Holdings Company Limited:O	81,000	372,600		0.01	2020-10-15
2420	8500	Icon Culture Global Company Limited:O	16,000	5,840		0.01	2024-04-10
2421	8326	Tonking New Energy Group Holdings Limited:O	60,000	8,100		0.01	2023-10-17
2422	6958	Zhenro Services Group Limited:O	76,000	18,848		0.01	2024-05-31
2423	2313	Shenzhou International Group Holdings Limited:O	109,300	8,940,740		0.01	2024-06-05
2424	3678	Soho Holly Futures Co., Ltd.:H	18,000	23,760		0.01	2024-01-26
2425	0565	Art Group Holdings Limited (KY):O	190,000	37,810		0.01	2024-01-12
2426	1308	SITC International Holdings Company Limited:O	188,000	3,872,800		0.01	2024-06-05
2427	8052	Luk Hing Entertainment Group Holdings Limited:O	38,000	1,520		0.01	2024-05-29
2428	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	65,505	795,231		0.01	2024-06-05
2429	1235	Travel Expert (Asia) Enterprises Limited:O	35,000	4,410		0.01	2024-03-13
2430	6162	China Tianrui Automotive Interiors Co., LTD:O	136,000	12,104		0.01	2023-07-11
2431	1847	YCIH Green High-Performance Concrete Company Limited:H	9,000	4,095		0.01	2021-02-19
2432	1747	Home Control International Limited:O	34,000	11,730		0.01	2024-04-19
2433	8147	Millennium Pacific Group Holdings Limited:O	6,800	2,346		0.01	2024-02-22
2434	9992	POP MART INTERNATIONAL GROUP LIMITED:O	87,800	3,349,570		0.01	2024-06-05
2435	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	23,200	122,960		0.01	2023-10-09
2436	1271	Grand Ming Group Holdings Limited:O	90,900	245,430		0.01	2024-01-10
2437	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	76,000	38,000		0.01	2023-06-28
2438	1665	Pentamaster International Limited:O	152,000	112,480		0.01	2022-05-04
2439	2030	Cabbeen Fashion Limited:O	42,000	31,500		0.01	2021-10-20
2440	0854	Willas-Array Electronics (Holdings) Limited:O	5,500	17,270		0.01	2021-06-03
2441	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,000	3,852		0.01	2022-03-10
2442	8042	KOS International Holdings Limited:O	50,000	2,350		0.01	2020-11-05
2443	0881	Zhongsheng Group Holdings Limited:O	149,000	2,169,440		0.01	2024-06-03
2444	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	7,040		0.01	2023-05-25
2445	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	2,550		0.01	2021-11-22
2446	9913	Chi Kan Holdings Limited:O	60,000	163,200		0.01	2022-06-22
2447	1955	Hong Kong Johnson Holdings Co., Ltd.:O	30,000	13,650		0.01	2023-10-30
2448	1706	Shuang Yun Holdings Limited:O	60,000	3,480	*	0.01	2021-08-26
2449	6683	Star Plus Legend Holdings Limited:O	50,000	600,000		0.01	2024-05-20
2450	1957	MBV International Limited:O	37,500	22,500		0.01	2023-09-21
2451	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	101,900	6,073,240		0.01	2024-05-27
2452	1608	VPower Group International Holdings Limited:O	396,000	120,780		0.01	2024-02-29
2453	2139	Bank of Gansu Co., Ltd.:H	224,000	72,800		0.01	2023-09-21
2454	2105	Laekna, Inc.:O	23,000	160,310		0.01	2024-06-05
2455	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	19,200	165,696		0.01	2024-04-23
2456	8445	Noble Engineering Group Holdings Limited:O	16,000	3,440		0.01	2022-07-06
2457	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	93,000	1,305,720		0.01	2024-06-03
2458	0151	Want Want China Holdings Limited:O	670,358	3,197,608		0.01	2024-05-28
2459	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	28,100	1,492,110		0.01	2024-03-11
2460	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,000	9,340		0.01	2024-05-03
2461	1193	China Resources Gas Group Limited:O	130,000	3,614,000		0.01	2024-06-03
2462	2337	United Strength Power Holdings Limited:O	21,000	79,590		0.01	2024-05-14
2463	8030	Fengyinhe Holdings Limited:O	4,750	1,449		0.01	2023-11-21
2464	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	28,000	14,000		0.01	2024-03-01
2465	2001	China New Higher Education Group Limited:O	87,000	200,100		0.01	2024-06-05
2466	1960	TBK & Sons Holdings Limited:O	55,000	15,675		0.01	2022-09-23
2467	1521	Frontage Holdings Corporation:O	110,000	113,300		0.01	2024-04-29
2468	2509	Qyuns Therapeutics Co., Ltd.:H	10,800	266,760		0.01	2024-05-06
2469	0425	Minth Group Limited:O	60,000	908,400		0.01	2024-05-23
2470	82823	iShares FTSE China A50 ETF:Unit	70,000	833,000		0.01	2024-04-30
2471	9956	ANE (CAYMAN) INC.:O	58,500	371,475		0.01	2024-05-28
2472	1593	Chen Lin Education Group Holdings Limited:O	50,000	74,500		0.01	2023-08-17
2473	8257	Genes Tech Group Holdings Company Limited:O	50,000	3,550		0.01	2020-12-22
2474	1827	Miricor Enterprises Holdings Limited:O	20,000	23,000		0.01	2023-05-08
2475	8501	Sanbase Corporation Limited:O	10,000	3,700		0.01	2018-05-31
2476	1127	Lion Rock Group Limited:O	38,019	56,648		0.00	2023-10-17
2477	2869	Greentown Service Group Co. Ltd.:O	156,000	630,240		0.00	2024-05-31
2478	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	12,300		0.00	2024-05-29
2479	9608	Sundy Service Group Co. Ltd:O	180,000	44,280	*	0.00	2024-03-25
2480	2231	JY Grandmark Holdings Limited:O	74,000	68,820		0.00	2021-10-15
2481	2245	Lygend Resources & Technology Co., Ltd.:H	21,800	135,378		0.00	2024-04-17
2482	6160	BeiGene, Ltd.:O	58,500	5,569,200		0.00	2024-05-16
2483	1645	Haina Intelligent Equipment International Holdings Limited:O	24,000	31,680		0.00	2023-05-11
2484	9987	Yum China Holdings, Inc.:O	16,350	4,564,920		0.00	2024-05-27
2485	3037	CSOP Hang Seng Index ETF:Unit	3,000	55,950		0.00	2023-11-16
2486	8281	China Golden Classic Group Limited:O	40,000	5,160		0.00	2020-09-28
2487	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	40,000	28,800		0.00	2024-01-19
2488	1425	Justin Allen Holdings Limited:O	50,000	34,500		0.00	2024-05-10
2489	2025	Ruifeng Power Group Company Limited:O	32,000	55,040		0.00	2024-03-06
2490	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	42,400		0.00	2021-07-16
2491	1981	Cathay Group Holdings Inc.:O	66,000	62,040		0.00	2024-05-06
2492	8471	Reach New Holdings Limited:O	40,000	2,960		0.00	2024-04-22
2493	1481	Smart Globe Holdings Limited:O	40,000	16,400		0.00	2024-03-21
2494	2219	Chaoju Eye Care Holdings Limited:O	27,500	98,450		0.00	2024-06-03
2495	2473	XXF Group Holdings Limited:O	20,000	94,400		0.00	2024-05-22
2496	0467	United Energy Group Limited:O	1,004,000	632,520		0.00	2024-05-31
2497	3167	ICBC CSOP S&P New China Sectors ETF:Unit	350	18,501		0.00	2022-09-21
2498	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	117,000	189,540		0.00	2024-05-17
2499	0220	Uni-President China Holdings Ltd.:O	163,530	1,062,945		0.00	2024-06-03
2500	2598	Lianlian DigiTech Co., Ltd.:H	15,500	147,250		0.00	2024-06-04
2501	8107	Ficus Technology Holdings Limited:O	5,000	36,450		0.00	2024-04-17
2502	1111	HUASHI GROUP HOLDINGS LIMITED:O	28,000	8,540		0.00	2024-05-13
2503	3866	Bank of Qingdao Co., Ltd.:H	83,000	184,260		0.00	2024-05-22
2504	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	19,500		0.00	2019-09-23
2505	1756	China Science and Education Industry Group Limited (KY):O	43,000	27,520		0.00	2024-03-20
2506	2517	Guoquan Food (Shanghai) Co., Ltd.:H	64,400	309,120		0.00	2024-06-05
2507	2377	China Boqi Environmental (Holding) Co., Ltd.:O	36,000	25,200		0.00	2023-02-17
2508	9688	Zai Lab Limited:O	34,800	514,344		0.00	2024-05-13
2509	1540	Left Field Printing Group Limited:O	17,376	8,514		0.00	2021-09-01
2510	3638	Hunlicar Group Limited:O	33,000	21,780		0.00	2024-01-22
2511	8460	Basetrophy Group Holdings Limited:O	4,000	560		0.00	2022-08-10
2512	0952	Quam Plus International Financial Limited:O	209,312	50,026		0.00	2023-09-19
2513	2455	Runhua Living Service Group Holdings Limited:O	10,000	7,300		0.00	2023-08-17
2514	1882	Haitian International Holdings Limited:O	53,000	1,256,100		0.00	2024-05-24
2515	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	18,000	13,320		0.00	2024-01-11
2516	2017	Chanhigh Holdings Limited:O	20,000	5,700		0.00	2024-04-03
2517	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	17,600		0.00	2022-08-12
2518	2409	Seacon Shipping Group Holdings Limited:O	16,000	60,640		0.00	2023-09-25
2519	1421	Prosperity Group International Limited (KY):O	4,000	1,560		0.00	2024-04-19
2520	8425	Hing Ming Holdings Limited:O	12,000	816		0.00	2023-11-09
2521	3692	Hansoh Pharmaceutical Group Company Limited:O	188,000	3,290,000		0.00	2024-06-05
2522	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	900	1,086,750		0.00	2024-04-24
2523	2846	iShares Core CSI 300 Index ETF:Unit	4,400	112,112		0.00	2022-07-04
2524	6058	China Industrial Securities International Financial Group Limited:O	124,000	25,296		0.00	2024-01-04
2525	0266	TIAN TECK LAND LIMITED:O	14,528	29,782		0.00	2022-02-14
2526	2066	Shengjing Bank Co., Ltd.:H	69,500	53,515		0.00	2024-05-22
2527	3153	CSOP Nikkei 225 Index ETF:Unit	40	3,145		0.00	2024-03-13
2528	6623	Lufax Holding Ltd:O	33,000	265,320		0.00	2024-06-05
2529	2482	Logory Logistics Technology Co., Ltd.:H	15,000	10,800		0.00	2023-03-13
2530	1660	Zhaobangji Lifestyle Holdings Limited:O	176,000	32,560		0.00	2024-05-16
2531	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	59,210	1,000,649		0.00	2024-05-28
2532	9886	Dingdang Health Technology Group Ltd.:O	35,000	47,250		0.00	2024-06-04
2533	0685	Media Chinese International Limited (BM):O	43,000	7,525		0.00	2023-01-17
2534	2885	Peiport Holdings Ltd.:O	10,000	4,350		0.00	2021-11-03
2535	6816	Prosper Construction Holdings Limited:O	20,000	3,540		0.00	2019-11-18
2536	9669	Beisen Holding Limited:O	17,600	83,600		0.00	2024-06-04
2537	6100	Tongdao Liepin Group:O	12,400	33,852		0.00	2024-04-26
2538	1253	China Greenland Broad Greenstate Group Company Limited:O	140,000	9,800		0.00	2023-03-30
2539	1730	LHN LIMITED:O	10,000	19,420		0.00	2024-02-05
2540	9636	JF SmartInvest Holdings Ltd:O	11,000	124,740		0.00	2024-05-10
2541	0973	L'Occitane International S.A.:O	34,500	1,124,700		0.00	2024-03-28
2542	0251	S E A HOLDINGS LIMITED:O	14,000	21,000		0.00	2023-02-02
2543	6660	AIM Vaccine Co., Ltd.:H	11,400	80,712		0.00	2024-03-06
2544	3173	Premia CSI Caixin China New Economy ETF:Unit	3,000	19,560		0.00	2018-07-13
2545	1216	ZHONGYUAN BANK CO., LTD.:H	160,000	53,600		0.00	2023-11-27
2546	8283	Zhongshi Minan Holdings Limited:O	45,000	2,745		0.00	2023-02-24
2547	1179	H World Group Limited:O	73,300	2,059,730		0.00	2024-05-28
2548	6963	Sunshine Insurance Group Company Limited:H	78,000	187,980		0.00	2024-05-27
2549	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	760		0.00	2020-02-05
2550	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	32,000	323,840		0.00	2024-06-04
2551	6110	Topsports International Holdings Limited:O	128,000	657,920		0.00	2024-06-03
2552	2153	Tat Hong Equipment Service Co., Ltd.:O	24,000	30,240		0.00	2021-07-26
2553	8527	JLogo Holdings Limited:O	10,000	2,130		0.00	2021-08-06
2554	1782	International Business Digital Technology Limited (KY):O	15,000	68,700		0.00	2023-10-04
2555	3658	New Hope Service Holdings Limited:O	16,000	28,000		0.00	2022-01-20
2556	8377	Harbour Equine Holdings Limited (KY):O	8,000	1,320		0.00	2021-05-21
2557	1622	Redco Properties Group Limited:O	68,000	90,440	*	0.00	2022-11-18
2558	8487	ISP Global Limited:O	20,000	3,540		0.00	2020-10-16
2559	6190	Bank of Jiujiang Co., Ltd.:H	9,200	58,880		0.00	2019-11-26
2560	1298	Yunnan Energy International Co. Limited:O	5,000	5,000		0.00	2018-12-14
2561	0837	Carpenter Tan Holdings Limited:O	4,500	24,615		0.00	2022-11-08
2562	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	210	44,310		0.00	2023-12-18
2563	3798	Homeland Interactive Technology Ltd.:O	22,000	45,980		0.00	2024-04-05
2564	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	16,198	17,170		0.00	2022-07-07
2565	2477	WellCell Holdings Co., Limited:O	8,000	23,840		0.00	2024-05-07
2566	2830	CSOP Saudi Arabia ETF:Unit	1,550	122,388		0.00	2024-06-05
2567	1575	Regal Partners Holdings Limited:O	42,000	5,964		0.00	2024-03-01
2568	1489	GC Construction Holdings Limited:O	15,000	10,200		0.00	2024-06-04
2569	2057	ZTO Express (Cayman) Inc.:A	8,700	1,599,930		0.00	2024-05-31
2570	82828	Hang Seng China Enterprises Index ETF:Unit	5,000	307,900		0.00	2023-05-10
2571	3709	EEKA Fashion Holdings Limited:O	10,000	111,000		0.00	2023-04-18
2572	2469	Fenbi Ltd.:O	32,500	136,500		0.00	2024-05-16
2573	1821	ESR Group Limited (KY):O	59,000	671,420		0.00	2024-05-27
2574	9857	Linmon Media Limited:O	5,000	39,400		0.00	2024-05-31
2575	1709	DL Holdings Group Limited (KY):O	20,966	89,525		0.00	2023-11-22
2576	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	10,470		0.00	2021-11-03
2577	2157	Lepu Biopharma Co., Ltd.:H	22,000	113,080		0.00	2024-05-02
2578	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	76,028	59,302		0.00	2024-05-10
2579	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	8,000	1,520	*	0.00	2021-08-06
2580	9690	TUHU Car Inc.:A	9,400	225,600		0.00	2024-06-03
2581	80020	SenseTime Group Inc.:B	325,000	416,000		0.00	2024-05-06
2582	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,140		0.00	2021-09-02
2583	2499	FOLANGSI CO., LTD:H	2,400	37,104		0.00	2024-05-30
2584	2486	Plus Group Holdings Inc.:O	1,400	3,976		0.00	2024-05-09
2585	0666	REPT BATTERO Energy Co., Ltd.:H	3,400	49,300		0.00	2024-06-05
2586	9896	MINISO Group Holding Limited:O	13,800	600,990		0.00	2024-06-03
2587	2520	Shanxi Installation Group Co., Ltd.:H	4,000	8,600		0.00	2024-01-03
2588	2373	Beauty Farm Medical and Health Industry Inc.:O	2,500	39,800		0.00	2023-09-04
2589	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	6,200		0.00	2023-12-08
2590	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	3,150		0.00	2021-04-27
2591	1790	TIL Enviro Limited:O	10,000	5,600		0.00	2023-03-17
2592	6661	Huzhou Gas Co., Ltd.:H	500	2,775		0.00	2022-08-02
2593	1568	SUNDART HOLDINGS LIMITED:O	20,000	7,900		0.00	2023-09-12
2594	0667	China East Education Holdings Limited:O	19,500	44,265		0.00	2024-05-10
2595	2429	Beijing UBOX Online Technology Corp.:H	5,500	76,450		0.00	2024-03-25
2596	1576	Qilu Expressway Company Limited:H	9,000	19,710		0.00	2024-01-09
2597	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,040		0.00	2023-02-24
2598	6909	BetterLife Holding Limited:O	5,000	4,100		0.00	2022-08-05
2599	3348	China PengFei Group Limited:O	4,000	4,640		0.00	2021-04-07
2600	6288	Fast Retailing Co., Ltd.:HDRO	3,900	78,585		0.00	2024-04-05
2601	1875	BioDlink International Company Limited:O	6,000	13,200		0.00	2023-02-27
2602	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	600	12,072		0.00	2017-04-06
2603	2490	LC Logistics, Inc.:O	2,000	43,800		0.00	2024-06-04
2604	1321	China New City Group Limited:O	14,000	11,620		0.00	2020-12-16
2605	2172	MicroPort NeuroScientific Corporation:O	4,009	34,437		0.00	2024-05-08
2606	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	8,000	38,400		0.00	2023-09-20
2607	1519	J&T Global Express Limited:B	51,200	408,576		0.00	2024-06-03
2608	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,300	58,760		0.00	2024-05-29
2609	2329	Glory Health Industry Limited:O	28,000	3,500		0.00	2023-08-02
2610	6955	Shandong Boan Biotechnology Co., Ltd.:H	3,000	28,140		0.00	2024-03-13
2611	9985	WEILONG Delicious Global Holdings Ltd:O	13,800	88,044		0.00	2024-05-14
2612	2458	Gala Technology Holding Limited:O	800	3,192		0.00	2023-02-16
2613	9899	NetEase Cloud Music Inc.:O	1,204	129,069		0.00	2024-05-20
2614	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,200		0.00	2024-02-19
2615	6188	BEIJING Digital Telecom Co., Ltd.:H	3,000	5,430		0.00	2023-12-28
2616	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	3,040		0.00	2024-02-29
2617	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	700	126,910		0.00	2024-05-03
2618	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,000	1,444,000		0.00	2024-06-05
2619	2457	Buyang International Holding Inc:O	5,000	1,250		0.00	2023-11-06
2620	2132	Landrich Holding Limited:O	8,000	1,920		0.00	2023-09-27
2621	2440	MemeStrategy, Inc.:O	1,000	1,100		0.00	2023-07-05
2622	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,600		0.00	2024-04-29
2623	2423	KE Holdings Inc.:A	15,300	657,900		0.00	2024-05-28
2624	1851	China Gingko Education Group Company Limited:O	2,000	1,580		0.00	2020-11-13
2625	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	180	20,295		0.00	2024-05-17
2626	0917	Qunabox Group Limited:O	1,000	39,700		0.00	2024-06-04
2627	6628	Transcenta Holding Limited:O	1,500	2,475		0.00	2023-05-10
2628	3963	China Rongzhong Financial Holdings Company Limited:O	2,000	1,100		0.00	2018-09-07
2629	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,920		0.00	2024-03-26
2630	2391	Tuya Inc.:A	1,600	26,816		0.00	2023-02-01
2631	2558	JINSHANG BANK CO., LTD.:H	3,000	4,350		0.00	2022-02-14
2632	1698	Tencent Music Entertainment Group:A	5,200	287,300		0.00	2024-05-30
2633	9890	Tanwan Inc.:O	1,600	38,240		0.00	2024-06-03
2634	6959	Changjiu Holdings Limited:O	600	52,830		0.00	2024-06-05
2635	6611	Sanxun Holdings Group Limited:O	2,000	240		0.00	2024-05-27
2636	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	300	19,275		0.00	2024-06-05
2637	2205	Kangqiao Service Group Limited:O	2,000	1,620		0.00	2023-02-03
2638	2425	AUSTASIA GROUP LTD.:O	2,000	2,040		0.00	2023-01-18
2639	2418	DEEWIN TIANXIA CO., LTD:H	1,500	2,310		0.00	2023-07-06
2640	1913	PRADA S.P.A.:O	6,600	420,090		0.00	2023-04-19
2641	3633	Zhongyu Energy Holdings Limited:O	7,000	33,180		0.00	2023-01-09
2642	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,100	787,400		0.00	2024-06-05
2643	8170	All Nation International Group Limited (KY):O	1,000	380	*	0.00	2021-06-16
2644	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	400	1,584		0.00	2023-03-24
2645	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	741		0.00	2024-03-04
2646	2518	Autohome Inc.:O	1,100	59,950		0.00	2024-05-22
2647	83690	Meituan:B	11,000	1,149,500		0.00	2024-04-22
2648	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,350	395,900		0.00	2024-05-28
2649	81211	BYD COMPANY LIMITED:H	2,000	432,400		0.00	2024-05-24
2650	2821	ABF Pan Asia Bond Index Fund:Unit	50	5,285		0.00	2020-01-22
2651	2167	TI Cloud Inc.:O	200	454		0.00	2023-02-20
2652	81024	Kuaishou Technology:B	4,000	203,800		0.00	2024-05-28
2653	86618	JD Health International Inc.:O	3,000	73,650		0.00	2023-08-21
2654	80941	China Mobile Limited (HK):O	18,000	1,269,000		0.00	2024-06-05
2655	9993	Radiance Holdings (Group) Company Limited:O	3,000	9,390		0.00	2021-10-26
2656	89988	Alibaba Group Holding Limited (KY):O	14,200	1,013,170		0.00	2024-05-31
2657	9877	Jenscare Scientific Co., Ltd.:H	200	776		0.00	2024-01-10
2658	6686	Noah Holdings Limited (KY):A	200	3,860		0.00	2023-10-31
2659	2556	Marketingforce Management Ltd:O	100	8,370		0.00	2024-05-16
2660	2608	Sunshine 100 China Holdings Ltd:O	1,000	39		0.00	2022-03-09
2661	80883	CNOOC LIMITED:O	17,000	321,300		0.00	2024-05-24
2662	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,000	68,850		0.00	2024-05-14
2663	81299	AIA Group Limited:O	3,000	164,850		0.00	2024-04-29
2664	3660	Qfin Holdings, Inc.:A	50	3,818		0.00	2023-06-06
2665	80700	TENCENT HOLDINGS LIMITED:O	500	176,400		0.00	2024-05-06
2666	4333	Cisco Systems, Inc.:O	40	0		0.00	2016-03-29
2667	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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