SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASS ID: B01115

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CCASS holdings on 2024-06-05

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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	1891	Heng Hup Holdings Limited:O	567,420,000	62,983,620		56.74	2023-05-19
2	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	776,551,741	264,027,592		49.74	2024-06-03
3	6610	Flowing Cloud Technology Ltd:O	678,615,919	427,528,029		37.49	2024-05-28
4	8250	Du Du Holdings Limited (KY):O	108,853,060	20,137,816		29.06	2024-04-12
5	1090	Da Ming International Holdings Limited:O	306,473,000	312,602,460		24.05	2024-05-06
6	1561	Pan Asia Data Holdings Inc.:O	253,342,423	40,534,788		23.78	2024-03-26
7	1245	NIRAKU GC HOLDINGS, INC.:O	284,304,000	69,370,176		23.77	2024-05-17
8	2327	Meilleure Health International Industry Group Limited:O	953,758,161	162,138,887		23.30	2024-04-24
9	0861	DIGITAL CHINA HOLDINGS LIMITED:O	344,749,232	1,182,489,866		20.60	2024-06-05
10	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,015,792	141,105		18.86	2022-05-30
11	9608	Sundy Service Group Co. Ltd:O	671,570,000	165,206,220	*	17.49	2024-03-22
12	1868	Neo-Neon Holdings Limited:O	357,405,000	144,749,025		17.06	2024-05-14
13	3991	Changhong Jiahua Holdings Limited:O	217,582,774	99,000,162		14.96	2024-06-05
14	1803	Beijing Sports and Entertainment Industry Group Limited:O	208,255,000	17,909,930		14.79	2024-02-15
15	8147	Millennium Pacific Group Holdings Limited:O	14,645,450	5,052,680		14.21	2024-05-29
16	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	26,392,700	18,474,890		11.05	2024-02-27
17	0515	China Silver Technology Holdings Limited:O	82,584,228	9,827,523		10.28	2024-05-23
18	1859	China Bright Culture Group:O	162,862,000	13,028,960	*	10.18	2023-03-31
19	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	79,092,142	21,750,339		10.11	2023-12-08
20	0921	Hisense Home Appliances Group Co., Ltd.:H	46,006,000	1,573,405,200		10.01	2024-04-05
21	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	218,651,959	35,202,965	*	9.98	2022-12-02
22	0860	Apollo Future Mobility Group Limited:O	98,193,783	71,681,462		9.60	2024-06-04
23	3303	Jutal Offshore Oil Services Limited:O	202,742,000	166,248,440		9.51	2024-06-03
24	2105	Laekna, Inc.:O	35,804,620	249,558,201		9.18	2024-05-29
25	1955	Hong Kong Johnson Holdings Co., Ltd.:O	45,102,000	20,521,410		9.02	2023-01-27
26	0472	New Silkroad Culturaltainment Limited:O	288,002,500	50,688,440		8.98	2024-06-05
27	0039	China Beidahuang Industry Group Holdings Limited:O	557,639,809	50,187,583		8.81	2024-05-21
28	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	28,340,000	16,437,200		8.67	2023-11-21
29	2722	Chongqing Machinery & Electric Co., Ltd.:H	93,954,000	58,251,480		8.54	2024-03-12
30	8307	Medicskin Holdings Limited:O	31,580,000	5,589,660		7.96	2021-03-19
31	0337	Greenland Hong Kong Holdings Limited:O	216,544,837	66,046,175		7.76	2024-05-30
32	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	53,534,600	204,502,172		7.69	2024-04-19
33	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	44,432,000	3,865,584		7.41	2021-10-28
34	3390	Tycoon Group Holdings Limited:O	57,174,000	223,550,340		7.15	2024-05-22
35	2738	Huajin International Holdings Limited:O	41,562,000	60,264,900		6.93	2024-05-29
36	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	11,492,000	17,238,000		6.66	2024-05-29
37	1159	Smart Digital Technology Group Limited:O	63,558,000	11,122,650		6.45	2024-03-18
38	1280	China Qidian Guofeng Holdings Limited:O	50,854,424	43,226,260		6.41	2024-05-24
39	0396	Hing Lee (HK) Holdings Limited:O	49,466,000	4,254,076		6.12	2021-11-12
40	1899	Xingda International Holdings Limited:O	115,629,591	158,412,540		6.02	2024-05-29
41	3628	RENHENG Enterprise Holdings Limited:O	47,872,000	9,478,656		5.95	2023-04-18
42	3996	China Energy Engineering Corporation Limited (CN):H	543,854,000	484,030,060		5.87	2024-05-28
43	8126	G.A. HOLDINGS LIMITED:O	27,580,000	3,171,700		5.79	2024-03-04
44	6806	Shenwan Hongyuan Group Co., Ltd.:H	143,511,200	218,137,024		5.73	2024-05-27
45	8162	Loco Hong Kong Holdings Limited:O	47,530,000	11,787,440		5.73	2023-04-18
46	3718	Beijing Enterprises Urban Resources Group Limited:O	199,352,000	101,669,520		5.61	2024-03-28
47	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,010,000	4,824,000		5.24	2019-06-28
48	0164	China Baoli Technologies Holdings Limited:O	4,402,153	5,458,670		5.24	2024-01-02
49	8367	Simplicity Holding Limited:O	59,510,000	5,296,390		5.17	2024-05-28
50	1446	Hung Fook Tong Group Holdings Limited:O	32,108,600	5,394,245		4.90	2024-02-05
51	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,394,700	59,344,485		4.71	2024-06-04
52	2490	LC Logistics, Inc.:O	12,939,000	283,364,100		4.52	2024-06-03
53	8005	Yuxing InfoTech Investment Holdings Limited:O	110,766,000	17,944,092		4.45	2024-04-26
54	1721	FSM Holdings Limited:O	44,525,000	16,919,500		4.45	2022-02-10
55	6896	Golden Throat Holdings Group Company Limited:O	31,159,332	117,159,088		4.21	2024-02-05
56	1540	Left Field Printing Group Limited:O	20,755,504	10,170,197		4.16	2024-05-21
57	1355	Legend Strategy International Holdings Group Company Limited:O	18,650,000	4,531,950		4.16	2022-03-17
58	1361	361 Degrees International Limited:O	84,048,000	384,939,840		4.06	2024-05-29
59	8229	Future Data Group Limited:O	22,200,000	11,100,000		4.06	2024-03-13
60	1525	Shanghai Gench Education Group Limited:O	16,729,500	53,868,990		4.03	2024-02-06
61	8511	Min Fu International Holding Limited (KY):O	28,700,000	832,300		3.99	2024-03-25
62	2051	Vala Inc. (KY):O	53,702,000	10,740,400		3.95	2024-05-30
63	1660	Zhaobangji Lifestyle Holdings Limited:O	235,328,000	43,535,680		3.80	2024-04-25
64	8333	Astrum Financial Holdings Limited:O	3,563,500	1,781,750		3.71	2024-05-09
65	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	22,502,000	27,002,400		3.63	2024-01-04
66	8166	China Eco-Farming Limited:O	4,589,735	229,487	*	3.53	2023-03-31
67	0328	ALCO HOLDINGS LIMITED (BM):O	3,305,660	25,784,148		3.46	2024-05-24
68	0673	China Health Group Limited:O	16,038,105	15,236,200		3.35	2024-02-07
69	1559	Kwan On Holdings Limited:O	58,921,897	8,249,066		3.15	2022-09-05
70	1146	Huicheng International Holdings Limited:O	107,202,000	10,612,998		3.11	2022-12-22
71	6830	Huazhong In-Vehicle Holdings Company Limited:O	54,305,000	122,729,300		3.07	2024-04-12
72	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	33,536,000	2,448,128		2.97	2024-04-22
73	6966	China Wan Tong Yuan (Holdings) Limited:O	29,170,000	18,085,400		2.92	2023-09-19
74	0196	Honghua Group Limited:O	260,663,000	23,199,007		2.88	2023-11-14
75	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	5,909,400	267,104,880		2.87	2024-06-05
76	1907	China Risun Group Limited (KY):O	121,010,000	367,870,400		2.75	2024-05-20
77	0563	Shanghai Industrial Urban Development Group Limited:O	131,105,800	60,964,197		2.74	2024-05-31
78	0269	China Resources and Transportation Group Limited:O	286,819,010	2,868,190	*	2.69	2023-12-05
79	1597	China Nature Energy Technology Holdings Limited:O	6,650,000	30,058,000		2.66	2022-11-01
80	0924	Khoon Group Limited:O	25,968,000	19,476,000		2.60	2021-11-19
81	1075	CAPINFO COMPANY LIMITED:H	19,968,000	4,692,480		2.58	2024-04-30
82	1399	Veson Holdings Limited (KY):O	27,386,000	6,490,482		2.51	2023-01-19
83	1802	Wenye Group Holdings Limited:O	14,656,500	908,703		2.47	2024-05-17
84	1202	Chengdu SIWI Science and Technology Company Limited:H	3,878,000	2,675,820		2.42	2024-03-14
85	1315	Green Economy Development Limited:O	14,800,992	2,190,547		2.38	2024-05-17
86	6898	China Aluminum Cans Holdings Limited:O	22,274,000	14,032,620		2.34	2021-08-27
87	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	15,038,000	4,436,210		2.33	2024-06-05
88	2448	Space Group Holdings Limited:O	1,346,500	1,090,665		2.32	2024-05-08
89	6190	Bank of Jiujiang Co., Ltd.:H	11,130,000	71,232,000		2.31	2023-08-23
90	2295	Maxicity Holdings Limited:O	9,155,000	21,056,500		2.29	2022-02-11
91	1861	Precious Dragon Technology Holdings Limited:O	5,331,000	10,256,844		2.28	2021-04-30
92	8247	Biosino Bio-Technology and Science Incorporation:H	1,456,000	1,019,200		2.26	2024-04-16
93	8048	Yu Tak International Holdings Limited:O	43,198,718	1,684,750		2.22	2024-02-05
94	1495	Jiyi Holdings Limited:O	5,468,000	535,864	*	2.07	2024-03-15
95	1900	China ITS (Holdings) Co., Ltd.:O	34,668,911	6,379,080		2.02	2024-05-14
96	1502	Financial Street Property Co., Limited:H	2,046,000	4,992,240		1.98	2024-04-26
97	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,286,000	3,985,980		1.95	2024-04-08
98	0228	China Energy Development Holdings Limited:O	178,148,000	17,992,948		1.87	2024-05-23
99	1703	Welife Technology Limited (KY):O	21,460,000	1,030,080	*	1.87	2023-11-21
100	0681	Chinese People Holdings Company Limited:O	165,636,726	3,975,281		1.85	2024-06-04
101	1742	HPC Holdings Limited (KY):O	28,410,000	1,420,500		1.78	2023-02-03
102	2370	Redco Healthy Living Company Limited:O	3,532,000	5,933,760	*	1.77	2023-03-31
103	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	34,397,477	1,513,489		1.74	2024-04-11
104	1026	Universal Technologies Holdings Limited:O	95,180,000	10,945,700		1.73	2022-02-07
105	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,190,772	8,205,785		1.71	2024-04-02
106	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,600,000	217,992,000		1.71	2024-06-05
107	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,589,200	186,135,048		1.70	2024-06-04
108	2013	Weimob Inc.:O	51,099,000	76,648,500		1.66	2024-06-05
109	1971	Redsun Services Group Limited:O	6,781,000	3,865,170		1.63	2022-12-12
110	0139	Smart Fish Wealthlink Holdings Limited:O	280,001,740	6,160,038		1.62	2024-06-04
111	8153	Jiading International Group Holdings Limited:O	1,461,057	216,236		1.59	2024-05-22
112	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,096,000	243,136		1.59	2023-11-29
113	0431	Greater China Financial Holdings Limited:O	122,236,154	9,534,420		1.57	2022-11-04
114	9996	Peijia Medical Limited:O	10,672,620	39,061,789	*	1.57	2024-04-03
115	1707	Geotech Holdings Ltd.:O	26,384,000	1,741,344		1.57	2021-02-09
116	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	22,824,000	1,437,912		1.54	2023-07-27
117	0020	SenseTime Group Inc.:B	396,257,000	546,834,660		1.53	2024-06-05
118	6839	Yunnan Water Investment Co., Limited:H	5,505,000	1,310,190		1.51	2024-06-03
119	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	88,593,600	10,454,045		1.50	2024-01-08
120	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,809,508	2,171,420		1.47	2024-06-04
121	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,458,573	59,870,972		1.46	2024-06-04
122	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,156,000	48,984,600		1.46	2024-06-04
123	0276	Mongolia Energy Corporation Limited:O	2,714,063	1,737,000		1.44	2024-05-30
124	8196	Futian Holdings Limited:O	4,322,000	1,067,534		1.44	2024-02-14
125	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,694,000	831,150		1.43	2024-04-24
126	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	16,975,000	1,290,100		1.42	2022-08-29
127	8146	Grace Wine Holdings Limited:O	11,330,000	1,574,870		1.42	2023-03-08
128	1150	MILAN STATION HOLDINGS LIMITED:O	12,078,000	1,038,708		1.37	2021-07-26
129	1613	Synertone Communication Corporation:O	4,902,192	1,789,300		1.36	2024-03-18
130	0070	Rich Goldman Holdings Limited:O	26,303,150	1,262,551		1.36	2024-01-31
131	6900	Sunkwan Properties Group Limited:O	27,854,000	362,102	*	1.34	2024-03-22
132	2215	Dexin Services Group Limited:O	12,135,000	21,843,000		1.29	2022-10-18
133	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,841,000	9,943,500		1.29	2024-05-10
134	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,491,600	13,928,044		1.28	2024-06-05
135	2309	ZO Future Group:O	10,371,042	30,490,863		1.27	2024-03-08
136	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	21,405,000	1,412,730		1.27	2024-05-17
137	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,074,000	4,616,240		1.23	2024-04-29
138	1127	Lion Rock Group Limited:O	9,472,969	14,114,724		1.23	2023-12-12
139	1289	Wuxi Sunlit Science and Technology Company Limited:H	391,000	441,830		1.22	2024-05-20
140	2280	HC Group Inc.:O	15,961,000	3,256,044		1.22	2023-03-08
141	8416	HM International Holdings Limited:O	5,125,000	732,875		1.22	2019-10-29
142	0612	Carmen Century Investment Limited (KY):O	18,896,000	8,597,680		1.21	2024-05-24
143	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,390,000	1,974,100		1.19	2024-05-21
144	1598	China 21st Century Education Group Limited:O	13,752,000	1,966,536		1.18	2024-03-13
145	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	152,835,000	3,515,205		1.18	2021-02-16
146	6805	Kimou Environmental Holding Limited (KY):O	13,042,000	14,737,460		1.18	2024-04-10
147	1341	Hao Tian International Construction Investment Group Limited:O	89,528,000	73,412,960		1.17	2024-05-23
148	0225	Pokfulam Development Company Limited:O	1,266,000	6,646,500		1.15	2020-07-16
149	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	719,000	183,345		1.15	2024-06-05
150	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,042,720	194,058		1.14	2023-03-23
151	1855	ZONQING Environmental Limited:O	3,100,000	86,800,000		1.13	2024-03-28
152	0747	Shenyang Public Utility Holdings Company Limited:H	6,802,000	333,298		1.12	2024-04-16
153	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	8,977,000	2,513,560		1.10	2024-06-03
154	1870	Acme International Holdings Limited:O	6,785,000	13,909,250		1.09	2023-09-26
155	1884	eprint Group Limited:O	5,848,000	3,391,840		1.06	2024-05-24
156	6996	Antengene Corporation Limited:O	7,073,460	6,861,256		1.05	2024-05-21
157	1165	Shunfeng International Clean Energy Limited:O	53,131,678	1,540,819		1.05	2024-05-13
158	0910	China Sandi Holdings Limited:O	52,833,100	2,377,490		1.04	2023-12-13
159	8059	Glory Flame Holdings Limited:O	10,480,000	146,720		1.04	2023-07-21
160	1265	Tianjin Jinran Public Utilities Company Limited:H	5,180,000	1,051,540		1.04	2024-04-23
161	6138	Harbin Bank Co., Ltd.:H	31,200,000	10,920,000		1.03	2024-06-05
162	0401	Wanjia Group Holdings Limited:O	5,765,692	420,896		1.03	2023-08-04
163	0767	Zhong Ji Longevity Science Group Limited:O	4,637,403	1,715,839		1.02	2024-05-23
164	8159	China United Venture Investment Limited:O	7,110,000	874,530	*	1.01	2021-01-26
165	0815	China Silver Group Limited:O	19,635,948	6,087,144		1.00	2024-06-04
166	1033	Sinopec Oilfield Service Corporation:H	54,316,000	28,244,320		1.00	2024-06-03
167	0591	China High Precision Automation Group Limited:O	10,289,000	1,646,240		0.99	2024-05-30
168	0310	Prosperity Investment Holdings Limited:O	1,193,200	119,320	*	0.99	2023-12-14
169	0474	Aceso Life Science Group Limited:O	72,328,764	9,692,054		0.98	2024-04-26
170	1195	Kingwell Group Limited:O	28,250,662	480,261		0.98	2023-12-13
171	1948	UJU HOLDING LIMITED:O	5,814,000	6,279,120		0.97	2024-03-07
172	8246	Zhonghua Gas Holdings Limited:O	35,464,000	6,773,624		0.97	2023-04-28
173	1894	Hang Yick Holdings Company Limited:O	7,390,000	450,790		0.96	2024-02-02
174	3773	Yinsheng Digifavor Company Limited:O	3,988,000	9,292,040		0.96	2024-05-31
175	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	164,588,000	4,608,464		0.96	2024-06-05
176	1332	Touyun Biotech Group Limited:O	26,371,249	5,537,962		0.94	2024-02-06
177	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,366,400	1,002,091		0.92	2024-03-14
178	6111	DaFa Properties Group Limited:O	7,570,000	704,010	*	0.92	2023-03-30
179	9929	SEM Holdings Limited (KY):O	17,800,000	907,800		0.89	2023-10-13
180	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,268,000	1,429,780		0.89	2023-12-11
181	8326	Tonking New Energy Group Holdings Limited:O	7,229,000	975,915		0.88	2023-11-01
182	2177	UNQ HOLDINGS LIMITED:O	1,462,600	2,427,916		0.88	2024-06-03
183	0357	Hainan Meilan International Airport Company Limited:H	1,992,000	17,131,200		0.88	2024-06-03
184	8045	Jiangsu NandaSoft Technology Company Limited:H	554,250	111,959	*	0.88	2024-01-08
185	1028	C.banner International Holdings Limited:O	18,061,000	5,869,825		0.87	2024-06-05
186	1532	China Partytime Culture Holdings Limited:O	15,387,000	1,615,635		0.87	2024-05-30
187	0235	CSC Holdings Limited (HK):O	176,195,741	4,404,894		0.86	2024-06-03
188	1431	YuanShengTai Dairy Farm Limited:O	40,306,000	4,151,518		0.86	2023-10-05
189	1951	Jinxin Fertility Group Limited:O	23,636,690	78,473,811		0.86	2024-06-05
190	8299	GT Gold Holdings Limited:O	53,895,943	8,569,455		0.86	2024-05-27
191	1410	Edvance International Holdings Limited:O	8,450,000	2,619,500		0.84	2023-12-04
192	0610	WAI KEE HOLDINGS LIMITED:O	6,610,000	5,552,400		0.83	2024-01-03
193	0736	China Properties Investment Holdings Limited:O	2,215,397	254,771		0.83	2023-09-12
194	1749	Shanshan Brand Management Co., Ltd.:H	273,000	229,320		0.82	2024-05-30
195	3393	Wasion Holdings Limited:O	8,120,000	56,190,400		0.82	2024-06-05
196	1697	Shandong International Trust Co., Ltd.:H	9,363,600	3,277,260		0.80	2020-12-02
197	1303	Huili Resources (Group) Limited:O	15,612,000	6,947,340		0.80	2024-04-23
198	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,259,463	415,623		0.80	2024-05-13
199	0195	Greentech Technology International Limited:O	10,768,000	4,414,880		0.79	2024-06-05
200	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	8,967,000	1,461,621		0.79	2024-05-31
201	1439	Mobile Internet (China) Holdings Limited:O	10,750,000	258,000	*	0.78	2022-04-11
202	0648	SoftMedx Healthcare Limited:O	2,542,232	966,048	*	0.78	2017-11-22
203	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	45,700,299	3,793,125		0.77	2024-05-29
204	0524	Great Wall Terroir Holdings Limited:O	1,506,021	328,313		0.76	2023-06-12
205	3669	China Yongda Automobiles Services Holdings Limited:O	14,661,800	29,176,982		0.76	2024-06-05
206	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,062,000	8,206,160		0.76	2024-04-25
207	0827	Ko Yo Chemical (Group) Limited:O	45,008,000	3,735,664		0.75	2023-11-08
208	1565	Virscend Education Company Limited:O	22,879,000	4,118,220		0.74	2024-06-05
209	0832	Central China Real Estate Limited:O	22,364,111	3,287,524		0.74	2024-05-22
210	0076	Elate Holdings Limited:O	2,669,120	1,174,413		0.74	2024-06-05
211	2521	Shenghui Cleanness Group Holdings Limited:O	11,925,000	3,935,250		0.73	2024-01-19
212	0947	MOBI Development Co., Ltd.:O	5,844,500	876,675		0.73	2024-05-24
213	2409	Seacon Shipping Group Holdings Limited:O	3,599,000	13,640,210		0.72	2024-03-08
214	3600	MODERN DENTAL GROUP LIMITED:O	6,819,000	31,981,110		0.72	2024-06-04
215	0826	Tiangong International Company Limited:O	19,594,000	33,897,620		0.71	2024-05-22
216	8226	KOALA Financial Group Limited:O	2,939,500	343,922		0.70	2023-12-19
217	0544	DAIDO GROUP LIMITED:O	2,030,600	241,641		0.70	2022-06-13
218	3382	Tianjin Port Development Holdings Limited:O	42,737,155	28,633,894		0.69	2024-05-29
219	1290	China Huirong Financial Holdings Limited:O	7,538,000	7,462,620		0.69	2024-03-12
220	0865	Jiande International Holdings Limited:O	39,963,467	919,160		0.68	2024-04-02
221	2866	COSCO SHIPPING Development Co., Ltd.:H	25,015,300	27,016,524		0.68	2024-06-05
222	6908	HG Semiconductor Limited (KY):O	5,031,000	2,012,400		0.67	2024-06-05
223	1340	Huisheng International Holdings Limited:O	5,854,000	292,700		0.66	2023-10-26
224	0438	IRICO Group New Energy Company Limited:H	636,880	2,420,144		0.66	2024-03-26
225	3301	Ronshine China Holdings Limited:O	11,130,000	1,903,230		0.66	2023-10-19
226	8123	Sinofortune Financial Holdings Limited:O	51,188,400	511,884		0.66	2023-01-20
227	1415	Cowell e Holdings Inc.:O	5,630,000	123,015,500		0.66	2024-06-04
228	8137	Honbridge Holdings Limited:O	64,804,000	16,525,020		0.66	2024-05-02
229	0580	Sun.King Technology Group Limited:O	10,506,000	12,292,020		0.65	2024-06-04
230	0202	EverChina Int'l Holdings Company Limited:O	47,684,250	5,579,057		0.65	2024-05-09
231	1799	Xinte Energy Co., Ltd.:H	2,453,600	22,769,408		0.65	2024-06-05
232	1091	South Manganese Investment Limited:O	22,334,171	9,268,681		0.65	2024-06-05
233	1767	TS WONDERS HOLDING LIMITED:O	6,480,000	1,315,440		0.65	2024-03-15
234	6136	Kangda International Environmental Company Limited:O	13,692,000	3,409,308		0.64	2024-05-21
235	2088	Xiwang Property Holdings Company Limited:O	9,001,445	567,091		0.64	2021-01-29
236	0616	EMINENCE ENTERPRISE LIMITED:O	2,148,472	816,419		0.64	2024-06-05
237	1691	JS Global Lifestyle Company Limited:O	21,909,000	33,301,680		0.63	2024-06-05
238	1986	Tsaker New Energy Tech Co., Limited:O	6,262,000	6,262,000		0.63	2022-12-12
239	6998	Genor Biopharma Holdings Limited:O	3,230,500	4,135,040		0.63	2024-06-03
240	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,957,000	6,969,690		0.63	2024-06-05
241	6958	Zhenro Services Group Limited:O	6,498,000	1,611,504		0.63	2022-12-14
242	1057	Zhejiang Shibao Company Limited:H	1,355,000	3,170,700		0.63	2024-05-29
243	0333	Top Form International Limited:O	1,878,560	648,103		0.62	2021-02-26
244	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	801,000	1,914,390		0.62	2024-05-10
245	1068	China Yurun Food Group Limited:O	11,244,000	1,675,356		0.62	2024-06-04
246	3836	China Harmony Auto Holding Limited:O	9,377,000	4,688,500		0.61	2024-02-01
247	0030	YNBY International Limited:O	41,772,000	4,803,780		0.61	2024-02-05
248	1207	SRE Group Limited:O	126,316,424	1,642,114	*	0.61	2023-03-03
249	0111	Cinda International Holdings Limited:O	3,911,200	950,422		0.61	2024-03-12
250	2727	Shanghai Electric Group Company Limited:H	17,832,000	27,104,640		0.61	2024-05-27
251	0922	Anxian Yuan China Holdings Limited:O	13,540,440	2,180,011		0.61	2024-01-11
252	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,320,000	5,800,000		0.60	2021-08-02
253	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,937,629	10,046,691		0.60	2024-05-29
254	3330	Lingbao Gold Group Company Ltd.:H	4,064,000	12,273,280		0.60	2024-06-03
255	8158	China Regenerative Medicine International Limited:O	1,813,000	362,600		0.60	2024-03-07
256	1145	Courage Investment Group Limited:O	6,531,600	483,338		0.60	2023-10-26
257	0698	TONGDA GROUP HOLDINGS LIMITED:O	57,602,008	4,608,161		0.59	2024-05-29
258	0167	IDT INTERNATIONAL LIMITED:O	15,348,054	276,265	*	0.59	2022-02-08
259	0186	Nimble Holdings Company Limited:O	32,268,813	5,808,386		0.59	2021-11-11
260	0090	Puxing Energy Limited:O	2,692,000	1,036,420		0.59	2023-06-26
261	8309	Man Shing Global Holdings Limited:O	3,500,000	199,500		0.58	2022-12-21
262	1087	InvesTech Holdings Limited:O	1,164,350	419,166		0.58	2023-08-31
263	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	776,000	225,040		0.58	2024-05-28
264	0371	Beijing Enterprises Water Group Limited:O	58,099,836	153,383,567		0.58	2024-06-05
265	0926	Besunyen Holdings Company Limited:O	703,925	2,337,031		0.58	2024-05-10
266	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,552,500	105,735		0.57	2023-08-10
267	1168	Z Fin Limited:O	36,358,350	5,126,527		0.57	2024-05-07
268	0862	Vision Values Holdings Limited:O	22,264,950	712,478		0.57	2024-05-23
269	8117	China Primary Energy Holdings Limited:O	5,807,522	272,954		0.57	2024-03-14
270	6882	EGL Holdings Company Limited:O	2,848,000	1,879,680		0.57	2023-12-07
271	0873	Shimao Services Holdings Limited:O	13,912,354	13,355,860		0.56	2024-05-31
272	0588	Beijing North Star Company Limited:H	3,950,000	2,804,500		0.56	2024-06-03
273	3032	Hang Seng TECH Index ETF:Unit	3,810,600	14,480,280		0.56	2024-06-05
274	0596	Inspur Digital Enterprise Technology Limited:O	6,337,000	23,827,120		0.55	2024-06-03
275	1222	WANG ON GROUP LIMITED:O	78,530,004	2,984,140		0.55	2024-06-04
276	2008	Phoenix Media Investment (Holdings) Limited:O	2,767,800	5,037,396		0.55	2024-04-25
277	0987	China Renewable Energy Investment Limited:O	13,803,206	1,822,023		0.55	2024-05-23
278	1259	Prosperous Future Holdings Limited (KY):O	12,248,000	1,004,336		0.55	2022-11-11
279	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,860,000	488,680		0.54	2024-01-09
280	1217	China Innovation Investment Limited:O	68,680,000	686,800		0.54	2024-05-24
281	0621	Taung Gold International Limited:O	97,002,642	2,813,077	*	0.53	2023-07-04
282	8418	Optima Automobile Group Holdings Limited:O	4,512,000	3,744,960		0.53	2024-01-15
283	1827	Miricor Enterprises Holdings Limited:O	2,090,000	2,403,500		0.52	2024-05-22
284	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,694,000	3,286,360		0.52	2024-05-21
285	1695	S&P International Holding Limited:O	5,610,000	302,940		0.52	2023-08-03
286	0362	China Zenith Chemical Group Limited:O	5,459,108	545,911		0.52	2024-05-24
287	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,129,200	13,708,488		0.51	2024-05-29
288	0646	China Environmental Technology Holdings Limited:O	1,287,600	257,520		0.51	2023-07-20
289	2221	New Concepts Holdings Limited:O	8,196,000	1,368,732		0.51	2024-05-02
290	8612	World Super Holdings Limited:O	4,400,000	110,000		0.51	2024-01-18
291	3666	Shanghai XNG Holdings Limited:O	11,255,000	337,650		0.51	2023-07-24
292	1060	Damai Entertainment Holdings Limited (BM):O	149,882,400	66,697,668		0.51	2024-06-05
293	0399	Starcoin Group Limited:O	8,732,420	1,816,343		0.51	2023-09-12
294	2017	Chanhigh Holdings Limited:O	3,110,000	886,350		0.50	2023-10-19
295	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,428,000	17,850,000		0.50	2024-06-05
296	2130	CN Logistics International Holdings Limited (KY):O	1,503,000	5,936,850		0.50	2024-06-03
297	1552	BHCC Holding Limited:O	4,000,000	580,000		0.50	2022-10-06
298	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,732,000	37,428,400		0.49	2024-06-05
299	0209	Winshine Science Company Limited:O	603,840	163,037		0.49	2024-05-27
300	0397	Minerva Group Holding Limited:O	12,359,339	1,643,792		0.49	2024-04-10
301	3878	Vicon Holdings Limited:O	2,354,000	536,712		0.49	2024-01-31
302	8476	Ocean One Holding Ltd.:O	1,370,000	3,109,900		0.49	2023-07-03
303	8238	Winto Group (Holdings) Limited:O	3,024,000	205,632		0.49	2024-06-05
304	8516	Grand Talents Group Holdings Limited:O	665,300	65,865		0.49	2024-01-05
305	83147	CSOP SZSE ChiNext ETF:Unit	180,000	1,149,300		0.48	2022-07-08
306	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,314,000	597,870		0.48	2024-05-13
307	0375	YGM TRADING LIMITED:O	796,000	732,320		0.48	2023-02-14
308	2255	Haichang Ocean Park Holdings Ltd.:O	38,484,000	28,478,160		0.47	2024-05-07
309	1122	QINGLING MOTORS CO. LTD:H	5,854,000	3,336,780		0.47	2024-05-29
310	3989	Capital Environment Holdings Limited:O	67,256,000	5,918,528		0.47	2024-06-04
311	8080	North Asia Strategic Holdings Limited:O	2,112,900	612,741		0.46	2024-03-12
312	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,568,000	5,048,960		0.46	2024-06-04
313	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	2,240,000		0.46	2022-04-21
314	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,391,846	1,629,921		0.45	2023-12-14
315	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,477,500	78,902,375		0.45	2024-06-05
316	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,858,000	182,912		0.45	2023-08-07
317	8087	China 33 Media Group Limited:O	774,500	86,744		0.45	2023-02-06
318	1991	Ta Yang Group Holdings Limited:O	5,776,000	750,880	*	0.44	2023-10-20
319	0750	China Shuifa Singyes Energy Holdings Limited:O	11,089,800	3,770,532		0.44	2024-05-23
320	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,608,000	515,424		0.44	2024-02-20
321	0746	Lee & Man Chemical Company Limited:O	3,626,000	13,887,580		0.44	2024-05-16
322	0132	Hing Yip Holdings Limited (BM):O	7,479,261	1,069,534		0.44	2024-03-18
323	3396	Legend Holdings Corporation:H	5,500,600	36,744,008		0.43	2024-05-29
324	0575	Regent Pacific Group Limited:O	985,325	522,222		0.43	2024-05-02
325	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,048,200	985,857		0.43	2024-05-17
326	0574	Pa Shun International Holdings Limited:O	6,220,000	286,120		0.42	2023-12-20
327	1539	Unity Group Holdings International Limited:O	14,330,000	6,305,200		0.42	2024-06-04
328	3822	Sam Woo Construction Group Limited:O	7,012,000	399,684		0.42	2024-01-30
329	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,306,000	2,975,400		0.42	2024-06-04
330	8079	Wisdomcome Group Holdings Limited:O	2,148,515	83,792		0.41	2023-11-21
331	8267	Linekong Interactive Group Co., Ltd.:O	1,522,500	616,613		0.41	2024-05-22
332	0356	DT Capital Limited:O	11,300,000	768,400		0.41	2024-02-14
333	1252	China Tianrui Group Cement Company Limited:O	12,039,000	577,872	*	0.41	2024-05-03
334	0393	Glorious Sun Enterprises Limited:O	6,171,181	5,554,063		0.41	2024-06-03
335	6066	CSC Financial Co., Ltd.:H	5,115,000	32,275,650		0.41	2024-06-05
336	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,631,320	34,665,550		0.40	2024-06-05
337	8017	TradeGo FinTech Limited:O	2,420,000	580,800		0.40	2023-09-07
338	1250	Shandong Hi-Speed New Energy Group Limited:O	9,003,828	16,386,967		0.40	2024-05-31
339	0309	Xinhua News Media Holdings Limited:O	7,724,000	463,440		0.40	2023-11-14
340	2459	Sanergy Group Limited:O	4,022,000	37,002,400		0.40	2024-06-04
341	8427	WS-SK Target Group Limited:O	541,000	37,870		0.40	2023-07-06
342	2080	AUX International Holdings Limited:O	1,946,000	389,200		0.39	2024-03-01
343	1097	i-CABLE Communications Limited:O	27,875,106	864,128		0.39	2024-05-07
344	6058	China Industrial Securities International Financial Group Limited:O	15,600,000	3,182,400		0.39	2020-12-14
345	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,226,537	1,935,922		0.39	2024-06-03
346	0521	CWT International Limited:O	43,869,756	4,562,455		0.38	2024-05-31
347	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	11,468,000	3,497,740		0.38	2024-05-31
348	0343	CULTURECOM HOLDINGS LIMITED:O	6,366,248	1,177,756		0.38	2024-05-27
349	1011	China NT Pharma Group Company Limited:O	10,067,666	221,489		0.38	2024-02-02
350	1699	China Putian Food Holding Limited:O	8,524,000	340,960	*	0.38	2023-02-15
351	2209	YesAsia Holdings Limited:O	1,503,000	2,404,800		0.38	2024-05-29
352	0223	Elife Holdings Limited:O	4,274,100	850,546		0.38	2023-12-21
353	3919	Golden Power Group Holdings Limited:O	2,040,052	128,523		0.38	2023-11-03
354	8047	China Ocean Group Development Limited:O	26,328,600	1,026,815		0.37	2024-06-04
355	2357	AviChina Industry & Technology Company Limited:H	23,082,000	84,710,940		0.37	2024-06-05
356	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,378,000	640,770		0.37	2023-10-12
357	9983	Central China New Life Limited:O	4,797,000	7,819,110		0.37	2024-05-10
358	0558	L.K. Technology Holdings Limited:O	5,006,500	18,874,505		0.37	2024-06-04
359	2310	Times Universal Group Holdings Limited:O	4,000,000	296,000		0.37	2021-02-23
360	1763	China Isotope & Radiation Corporation:H	291,400	3,182,088		0.36	2024-05-31
361	2160	MicroPort CardioFlow Medtech Corporation:O	8,766,509	8,503,514		0.36	2024-05-28
362	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,236,476	8,220,649		0.36	2022-12-16
363	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,052,585	518,731		0.36	2023-12-15
364	3978	CHINA BESTSTUDY EDUCATION GROUP:O	3,046,000	10,782,840		0.36	2024-06-05
365	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,158,000	41,850,960		0.36	2024-06-05
366	1718	Wan Kei Group Holdings Limited:O	413,500	248,100		0.36	2024-05-24
367	8295	Kingwisoft Technology Group Company Limited (KY):O	17,120,000	975,840		0.36	2023-07-27
368	1921	Dalipal Holdings Limited (KY):O	5,318,000	27,174,980		0.35	2024-05-21
369	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	210,900	727,605		0.35	2024-05-21
370	0434	Boyaa Interactive International Limited:O	2,500,000	5,250,000		0.35	2024-05-27
371	9955	ClouDr Group Limited:O	2,055,737	5,427,146		0.35	2024-05-10
372	8111	China Technology Industry Group Limited:O	1,605,000	150,870		0.35	2021-08-09
373	1572	China Art Financial Holdings Limited:O	5,880,000	811,440		0.35	2024-01-15
374	0990	Deep Source Holdings Limited:O	46,644,400	26,587,308		0.35	2024-05-23
375	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	450,000	43,200		0.35	2020-11-27
376	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,200,900	8,160,720		0.34	2022-12-05
377	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,630,000	44,010		0.34	2022-01-20
378	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,046,000	1,673,600		0.34	2015-05-19
379	0189	DONGYUE GROUP LIMITED:O	5,922,000	51,521,400		0.34	2024-06-05
380	0813	Shimao Group Holdings Limited:O	12,843,256	12,457,958		0.34	2024-06-05
381	0531	Samson Holding Ltd.:O	10,229,000	1,687,785		0.34	2024-06-04
382	2120	Wenzhou Kangning Hospital Co., Ltd.:H	65,000	786,500		0.34	2024-04-30
383	0095	LVGEM (China) Real Estate Investment Company Limited:O	17,122,000	12,841,500		0.34	2024-06-05
384	0149	China Agri-Products Exchange Limited:O	33,172,326	1,194,204		0.33	2024-04-18
385	1760	Intron Technology Holdings Limited:O	3,623,000	6,340,250		0.33	2024-05-31
386	1188	Hybrid Kinetic Group Limited:O	67,283,915	1,614,814		0.33	2023-12-05
387	0022	MEXAN LIMITED (BM):O	6,457,036	387,422		0.33	2022-09-14
388	9939	Kintor Pharmaceutical Limited:O	1,457,500	1,763,575		0.33	2024-05-23
389	1108	Triumph New Energy Company Limited:H	814,000	3,964,180		0.33	2024-05-31
390	8130	Dadi International Group Limited:O	11,842,321	118,423		0.33	2024-03-18
391	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,026,440	3,609,518		0.33	2024-06-04
392	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,640,000	4,060,800		0.32	2024-05-03
393	0812	Southwest Securities International Securities Limited:O	11,858,000	355,740	*	0.32	2023-09-20
394	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,584,000	472,872		0.32	2023-05-11
395	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,526,800	2,559,112		0.32	2024-06-05
396	0406	YAU LEE HOLDINGS LIMITED:O	1,406,000	1,588,780		0.32	2023-05-22
397	0655	HONGKONG CHINESE LIMITED:O	6,396,398	1,950,901		0.32	2024-03-12
398	0695	Dongwu Cement International Limited:O	1,754,000	2,666,080		0.32	2023-08-24
399	1725	USPACE Technology Group Limited:O	1,131,600	1,584,240		0.32	2024-06-05
400	1873	VIVA BIOTECH HOLDINGS:O	6,822,500	4,298,175		0.32	2024-05-24
401	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,805,010	1,104,401		0.31	2024-05-14
402	0717	Emperor Capital Group Limited:O	21,165,000	973,590		0.31	2024-06-03
403	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,474,537	118,778	*	0.31	2024-03-06
404	0802	China e-Wallet Payment Group Limited:O	1,890,851	85,088	*	0.31	2023-08-31
405	0617	PALIBURG HOLDINGS LIMITED:O	3,480,240	2,610,180		0.31	2022-07-06
406	0080	China New Economy Fund Limited:O	4,110,000	608,280		0.31	2024-02-29
407	0661	China Daye Non-Ferrous Metals Mining Limited:O	55,713,205	4,178,490		0.31	2024-06-04
408	0484	Forgame Holdings Limited:O	456,400	374,248		0.31	2024-05-24
409	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	180,500	84,835		0.31	2022-10-24
410	1130	China Environmental Resources Group Limited:O	1,509,850	288,381		0.31	2024-04-10
411	8493	Dragon King Group Holdings Limited:O	742,800	87,650		0.31	2024-02-20
412	0928	King International Investment Limited (KY):O	5,677,134	403,077		0.31	2024-05-08
413	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,250,500	1,170,260		0.31	2024-05-21
414	0145	CCIAM Future Energy Limited (b1964-11-28):O	518,484	342,199		0.31	2024-05-21
415	1085	HENGXIN TECHNOLOGY LTD.:O	1,422,000	2,289,420		0.31	2023-07-24
416	1628	Yuzhou Group Holdings Company Limited:O	19,963,354	2,255,859		0.31	2024-05-20
417	0085	China Electronics Huada Technology Company Limited:O	6,087,000	8,156,580		0.30	2024-05-28
418	0844	Greatime International Holdings Limited:O	1,480,000	695,600		0.30	2023-05-24
419	0295	KONG SUN HOLDINGS LIMITED:O	44,776,800	1,029,866		0.30	2023-07-31
420	1968	HINGTEX HOLDINGS LIMITED:O	1,912,000	298,272		0.30	2020-08-28
421	0499	Qingdao Holdings International Limited:O	2,981,982	456,243		0.30	2024-06-05
422	0182	Concord New Energy Group Limited:O	23,963,200	15,576,080		0.30	2024-03-27
423	0605	China Financial Services Holdings Limited:O	615,700	140,380		0.29	2023-03-07
424	8472	Lapco Holdings Limited:O	281,250	191,250		0.29	2023-12-14
425	3958	Orient Securities Company Limited:H	2,986,400	9,586,344		0.29	2024-05-28
426	3300	CHINA GLASS HOLDINGS LIMITED:O	5,334,000	3,840,480		0.29	2024-04-25
427	8383	Linocraft Holdings Limited:O	2,320,000	129,920	*	0.29	2022-08-26
428	0128	ENM Holdings Limited (HK):O	4,783,000	1,865,370		0.29	2024-03-12
429	1685	Boer Power Holdings Limited:O	2,237,000	409,371		0.29	2022-10-14
430	0505	Xingye Alloy Materials Group Limited (KY):O	2,597,000	2,571,030		0.29	2023-05-30
431	1661	China Frontier Technology Group:O	5,483,000	975,974		0.29	2024-06-04
432	8262	Super Strong Holdings Limited:O	2,240,000	87,360		0.28	2024-03-12
433	8280	China Digital Video Holdings Limited:O	1,768,000	47,736		0.28	2022-10-03
434	1732	XiangXing International Holding Limited:O	3,360,000	504,000		0.28	2024-05-23
435	0055	Neway Group Holdings Limited:O	709,000	164,488		0.28	2024-01-03
436	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,100,000	1,012,000		0.28	2023-10-04
437	2529	Hollwin Urban Operation Service Group Co., Ltd:H	111,000	324,120		0.28	2024-06-05
438	3162	CSOP Global Smart Driving Index ETF:Unit	6,300	29,257		0.28	2022-01-10
439	0559	DeTai New Energy Group Limited:O	43,395,120	520,741		0.28	2023-07-31
440	8006	Sino Splendid Holdings Limited:O	402,819	64,451		0.27	2023-08-01
441	0124	Guangdong Land Holdings Limited:O	4,672,444	2,009,151		0.27	2024-05-21
442	1164	CGN Mining Company Limited:O	20,743,202	58,495,830		0.27	2024-06-05
443	8200	SAU SAN TONG HOLDINGS LIMITED:O	215,000	165,550		0.27	2023-06-12
444	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	271,600	162,960		0.27	2023-11-23
445	9911	Newborn Town Inc.:O	3,230,000	13,275,300		0.27	2024-06-04
446	2100	BAIOO Family Interactive Limited:O	7,778,000	1,866,720		0.27	2024-05-20
447	9690	TUHU Car Inc.:A	2,003,330	48,079,920		0.27	2024-06-05
448	8347	F8 Enterprises (Holdings) Group Limited:O	366,400	23,450		0.27	2023-10-13
449	0653	BONJOUR HOLDINGS LIMITED:O	12,574,000	578,404		0.26	2024-05-14
450	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,044,923	485,391		0.26	2024-05-31
451	1215	Kai Yuan Holdings Limited:O	33,434,000	501,510		0.26	2024-02-14
452	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	643,200	4,135,776		0.26	2024-05-30
453	0009	KEYNE LTD:O	9,253,840	120,300	*	0.26	2023-12-14
454	0726	DIT Group Limited:O	7,974,062	1,355,591		0.26	2022-11-09
455	0358	Jiangxi Copper Company Limited:H	3,564,000	57,380,400		0.26	2024-06-05
456	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	620,000	1,562,400		0.26	2024-05-31
457	0755	DevGreat Group Limited:O	37,950,634	607,210		0.26	2023-11-03
458	0261	GBA Holdings Limited:O	2,468,872	814,728		0.25	2024-05-31
459	0756	Summi (Group) Holdings Limited:O	865,600	354,896		0.25	2024-02-27
460	2170	Suzhou Basecare Medical Corporation Limited:H	210,000	415,800		0.25	2024-05-07
461	1277	Kinetic Development Group Limited:O	21,236,000	18,900,040		0.25	2024-06-05
462	1812	Shandong Chenming Paper Holdings Limited:H	1,329,500	2,486,165		0.25	2024-06-05
463	8436	Takbo Group Holdings Limited:O	1,005,000	214,065		0.25	2024-01-03
464	8375	Data Union Capital International Holdings Group Limited:O	722,000	104,690		0.25	2024-01-03
465	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,572,868	29,223,887		0.25	2024-06-03
466	0550	Allegro Culture Limited:O	1,128,000	151,152	*	0.25	2021-06-08
467	8168	Amasse Capital Holdings Limited:O	2,720,000	214,880		0.25	2023-10-06
468	1133	Harbin Electric Company Limited:H	1,670,000	4,559,100		0.25	2024-06-04
469	1148	Xinchen China Power Holdings Limited:O	3,169,000	640,138		0.25	2024-02-06
470	0485	China Sinostar Group Company Limited:O	523,811	77,524		0.25	2022-11-09
471	0180	KADER HOLDINGS COMPANY LIMITED:O	2,339,428	655,040		0.25	2023-09-20
472	1647	Grandshores Technology Group Limited:O	2,940,000	194,040		0.25	2024-03-14
473	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,220,500	616,538		0.25	2023-10-18
474	8040	COOLPOINT INNONISM HOLDING LIMITED:O	835,000	442,550		0.25	2023-10-16
475	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,188,000	277,992		0.24	2019-11-26
476	3315	Goldpac Group Limited:O	1,953,000	2,695,140		0.24	2024-03-28
477	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	132,000	72,600		0.24	2015-04-10
478	3700	Inkeverse Group Limited:O	4,584,000	4,033,920		0.24	2024-05-29
479	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,404,000	936,100		0.24	2023-05-11
480	1069	China Health Technology Group Holding Company Limited:O	1,686,400	133,226		0.24	2024-05-28
481	1588	Chanjet Information Technology Company Limited:H	193,300	692,014		0.23	2024-05-24
482	2324	Capital VC Limited:O	978,260	151,630		0.23	2022-12-02
483	1499	OKG Technology Holdings Limited:O	12,460,000	2,354,940		0.23	2024-05-31
484	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,610,002	568,980		0.23	2024-05-31
485	0110	China Fortune Holdings Limited:O	547,000	114,870		0.23	2023-07-25
486	0232	Continental Aerospace Technologies Holding Limited (BM):O	21,367,879	3,782,115		0.23	2024-06-05
487	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,942,000	18,487,980		0.23	2024-06-03
488	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,682,614	15,726,441		0.23	2024-04-25
489	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,030,000	245,140		0.23	2023-09-04
490	8136	IMS Group Holdings Limited:O	2,270,000	111,230		0.23	2023-04-19
491	0993	XinKong International Capital Holdings Limited:O	19,740,057	1,105,443		0.23	2023-11-20
492	0689	EPI (Holdings) Limited:O	11,848,268	390,993		0.23	2024-06-05
493	8066	Phoenitron Holdings Limited:O	1,185,500	48,606		0.23	2022-12-09
494	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,948,000	2,025,920		0.23	2023-11-17
495	3883	China Aoyuan Group Limited:O	8,493,839	1,469,434		0.23	2024-05-20
496	6918	Kidztech Holdings Limited:O	1,400,000	193,200	*	0.22	2024-03-12
497	0745	China National Culture Group Limited:O	174,335	29,637		0.22	2024-03-01
498	0082	Crazy Sports Group Limited:O	10,041,400	1,315,423		0.22	2024-05-21
499	2212	Future Bright Mining Holdings Limited:O	2,324,000	529,872		0.22	2024-01-12
500	1421	Prosperity Group International Limited (KY):O	275,750	107,543		0.22	2024-05-09
501	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,485,520	19,588,622		0.22	2024-06-05
502	0237	SAFETY GODOWN COMPANY, LIMITED:O	890,000	1,780,000		0.22	2022-09-07
503	0426	ONE MEDIA GROUP LIMITED (KY):O	870,500	33,079		0.22	2022-07-21
504	1327	Luxxu Group Limited:O	1,168,200	81,774		0.22	2023-05-05
505	8519	XinXiang Era Group Company Limited:O	1,255,000	740,450		0.22	2024-05-08
506	0763	ZTE CORPORATION:H	1,590,467	26,242,706		0.21	2024-06-05
507	0710	BOE Varitronix Limited:O	1,666,214	9,147,515		0.21	2024-05-28
508	0136	China Ruyi Holdings Limited:O	26,312,834	51,836,283		0.21	2024-06-05
509	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,082,583	12,638,590		0.21	2024-06-05
510	0187	Beijing Jingcheng Machinery Electric Company Limited:H	210,000	472,500		0.21	2024-05-14
511	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,270,000	18,339,600		0.21	2024-06-03
512	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,985,000	3,938,150		0.21	2024-06-05
513	8201	PPS International (Holdings) Limited:O	1,128,850	73,375		0.21	2023-09-07
514	8093	Web3 Meta Limited:O	1,435,000	137,760		0.21	2023-01-20
515	8545	Amuse Group Holding Limited:O	2,464,000	83,776		0.21	2024-04-18
516	1671	Tianjin Tianbao Energy Co., Ltd.:H	330,000	161,700		0.21	2021-10-18
517	0346	Yanchang Petroleum International Limited:O	2,266,000	906,400		0.21	2024-03-28
518	3818	China Dongxiang (Group) Co., Ltd.:O	12,115,000	4,482,550		0.21	2024-05-31
519	0954	Changmao Biochemical Engineering Company Limited:H	376,000	169,200		0.20	2023-08-29
520	8083	Youzan Technology Limited:O	67,380,000	5,794,680		0.20	2024-05-27
521	0065	Grand Ocean Advanced Resources Company Limited:O	4,161,060	603,354		0.20	2024-05-09
522	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	548,369	301,603		0.20	2024-05-16
523	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,812,000	48,120	*	0.20	2023-08-30
524	1140	Wealthink AI-Innovation Capital Limited (KY):O	21,272,000	2,595,184		0.20	2024-06-03
525	1429	Skymission Group Holdings Limited:O	3,216,000	135,072		0.20	2022-11-30
526	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,145,480	18,297,327		0.20	2024-06-05
527	2048	E-House (China) Enterprise Holdings Limited:O	3,498,846	489,838		0.20	2024-05-20
528	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	471,600	985,644		0.20	2024-04-22
529	1981	Cathay Group Holdings Inc.:O	3,300,000	3,102,000		0.20	2024-05-31
530	0339	China Sci-Tech Industrial Investment Group Limited:O	570,000	171,000		0.20	2023-11-10
531	0260	AVIC Joy Holdings (HK) Limited:O	11,754,842	117,548	*	0.20	2022-09-13
532	0405	Yuexiu Real Estate Investment Trust:Unit	9,856,124	9,954,685		0.20	2024-05-28
533	1980	Tian Ge Interactive Holdings Limited:O	2,433,000	1,240,830		0.20	2024-04-09
534	1759	Sino Gas Holdings Group Limited:O	426,000	357,840		0.20	2024-04-29
535	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,681,751	268,157,942		0.20	2024-06-05
536	0340	Tongguan Gold Group Limited:O	8,008,580	4,244,547		0.20	2024-05-02
537	1072	Dongfang Electric Corporation Limited:H	668,600	8,464,476		0.20	2024-05-28
538	1935	JH Educational Technology INC.:O	3,146,000	2,642,640		0.20	2023-11-17
539	1393	Hidili Industry International Development Limited:O	9,050,000	914,050		0.20	2024-03-20
540	0258	TOMSON GROUP LIMITED:O	4,028,030	7,411,575		0.20	2024-06-05
541	3306	JNBY Design Limited:O	1,017,000	15,010,920		0.20	2024-05-30
542	8156	Sinopharm Tech Holdings Limited:O	359,200	42,026		0.20	2023-11-28
543	1037	Maxnerva Technology Services Limited:O	1,362,000	347,310		0.19	2024-05-30
544	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	496,800	526,608		0.19	2024-05-23
545	0476	Ev Dynamics (Holdings) Limited:O	1,796,207	172,436		0.19	2023-12-14
546	0672	Zhong An Group Limited:O	10,858,600	1,411,618		0.19	2024-05-17
547	8106	Shenghua Lande Scitech Limited:H	505,000	30,300		0.19	2020-09-18
548	2678	Texhong International Group Limited:O	1,765,500	7,856,475		0.19	2024-05-08
549	0348	China Healthwise Holdings Limited:O	1,481,200	81,466		0.19	2022-03-25
550	0630	AMCO United Holding Limited:O	1,855,720	167,015		0.19	2024-01-31
551	8020	Unitas Holdings Limited:O	5,010,000	90,180		0.19	2024-05-08
552	1339	People's Insurance Company (Group) of China Limited (The):H	16,716,000	45,467,520		0.19	2024-06-04
553	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,639,000	7,502,070		0.19	2024-05-31
554	1020	Cybernaut International Holdings Company Limited:O	7,572,800	583,106		0.19	2022-03-17
555	1314	Tsui Wah Holdings Limited:O	2,686,000	491,538		0.19	2024-05-09
556	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,351,500	316,115		0.19	2024-05-24
557	8031	ETS Group Limited (KY):O	560,000	89,040		0.19	2021-12-16
558	1680	Macau Legend Development Limited:O	11,698,000	1,871,680		0.19	2023-09-20
559	1102	Enviro Energy International Holdings Limited:O	2,713,300	331,023		0.19	2024-03-27
560	0804	Pinestone Capital Limited:O	764,500	236,995		0.19	2024-05-17
561	1836	Stella International Holdings Limited:O	1,519,000	22,086,260		0.19	2024-05-29
562	1508	China Reinsurance (Group) Corporation:H	12,475,000	7,110,750		0.19	2024-05-16
563	3623	China Success Finance Group Holdings Limited:O	1,028,000	884,080		0.19	2024-01-09
564	2266	Lai Si Enterprise Holding Limited:O	744,000	238,080		0.19	2023-07-03
565	3611	Huafang Group Inc.:O	1,856,000	4,268,800	*	0.19	2023-02-03
566	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,210,400	11,535,112		0.19	2024-05-31
567	1823	Huayu Expressway Group Limited:O	762,000	662,940		0.18	2022-05-03
568	1246	Boill Healthcare Holdings Limited:O	2,487,400	69,647		0.18	2024-06-05
569	1715	AI Health Technology Limited:O	137,600	94,944		0.18	2024-05-02
570	0430	Oriental Explorer Holdings Limited:O	706,100	208,300		0.18	2024-01-19
571	6123	YTO International Express and Supply Chain Technology Limited:O	764,000	1,207,120		0.18	2024-05-30
572	1312	Kontafarma China Holdings Limited:O	10,126,500	364,554		0.18	2024-05-23
573	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,512,000	964,600	*	0.18	2023-04-04
574	0712	Comtec Solar Systems Group Limited:O	1,919,500	293,684		0.18	2024-01-18
575	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	635,500	5,401,750		0.18	2024-06-05
576	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	17,549,010	1,491,666		0.18	2024-06-04
577	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,549,003	33,952,720		0.18	2024-06-05
578	2012	SUNSHINE OILSANDS LTD.:O	435,460	435,460		0.18	2024-06-05
579	8178	China Information Technology Development Limited:O	110,343	125,791		0.18	2023-10-26
580	1780	Rongzun International Holdings Group Limited:O	1,107,500	1,749,850		0.18	2024-05-08
581	1618	Metallurgical Corporation of China Ltd.:H	5,105,000	8,729,550		0.18	2024-05-23
582	2663	KPa-BM Holdings Limited:O	990,000	336,600		0.18	2023-04-03
583	1723	Moon Inc.:O	710,000	237,850		0.18	2024-03-22
584	8291	Hong Kong Entertainment International Holdings Limited:O	283,250	28,325		0.18	2022-10-11
585	0986	Dufu Liquor Group Limited:O	2,265,147	117,788		0.17	2022-11-24
586	0272	SHUI ON LAND LIMITED:O	13,997,529	10,778,097		0.17	2024-05-22
587	1053	Chongqing Iron & Steel Company Limited:H	937,000	599,680		0.17	2024-05-27
588	8215	First Credit Finance Group Limited:O	6,308,000	681,264	*	0.17	2017-11-15
589	0948	Alpha Professional Holdings Limited:O	606,200	218,232		0.17	2022-12-28
590	1889	Sanai Health Industry Group Company Limited:O	6,632,500	179,078		0.17	2024-01-24
591	6666	Evergrande Property Services Group Limited:O	18,713,410	14,409,326		0.17	2024-05-31
592	1115	Tibet Water Resources Ltd.:O	7,921,999	2,455,820		0.17	2024-03-28
593	1681	Consun Pharmaceutical Group Limited:O	1,457,000	9,557,920		0.17	2024-05-20
594	6608	Bairong Inc.:B	715,000	6,613,750		0.17	2024-05-31
595	1034	Fullwealth International Group Holdings Limited:O	2,752,000	412,800	*	0.17	2024-02-22
596	0913	Harbour Digital Asset Capital Limited:O	507,679	228,456		0.17	2024-04-10
597	3189	E Fund (HK) CSI Liquor Index ETF:Unit	30,000	56,520		0.17	2023-12-29
598	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,955,711	348,103		0.17	2019-10-02
599	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,530,000	5,171,400		0.17	2024-06-05
600	1263	PC Partner Group Limited:O	662,000	2,065,440		0.17	2024-05-10
601	6881	China Galaxy Securities Co., Ltd.:H	6,270,000	26,647,500		0.17	2024-06-05
602	2405	Powerwin Tech Group Limited:O	1,356,000	3,810,360		0.17	2024-04-12
603	0169	Wanda Hotel Development Company Limited:O	7,955,200	1,813,786		0.17	2024-01-03
604	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	201,182	1,673,834		0.17	2024-06-03
605	1186	China Railway Construction Corporation Limited:H	3,510,000	19,410,300		0.17	2024-06-04
606	0757	Solargiga Energy Holdings Limited:O	5,609,999	768,570		0.17	2024-03-12
607	0102	Summit Ascent Holdings Limited:O	7,558,000	355,226	*	0.17	2023-12-18
608	0373	ALLIED GROUP LIMITED (HK):O	5,877,680	8,816,520		0.17	2023-06-27
609	8218	Echo International Holdings Group Limited:O	1,110,400	177,664		0.17	2022-12-22
610	0884	CIFI Holdings (Group) Co. Ltd.:O	17,342,599	7,197,179		0.17	2024-06-04
611	6680	JL MAG RARE-EARTH CO., LTD.:H	333,800	2,256,488		0.17	2024-05-27
612	1101	China Huarong Energy Company Limited:O	7,893,500	394,675		0.17	2024-05-24
613	1372	China Carbon Neutral Development Group Limited:O	886,000	358,830		0.17	2024-05-09
614	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,848,000	1,422,960		0.16	2024-06-05
615	2358	Jiu Rong Holdings Limited:O	8,980,000	233,480	*	0.16	2023-09-07
616	8471	Reach New Holdings Limited:O	1,670,000	123,580		0.16	2022-07-27
617	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,659,000	1,544,888		0.16	2024-05-22
618	1326	Transmit Entertainment Limited:O	4,240,000	190,800		0.16	2023-04-04
619	0418	FOUNDER HOLDINGS LIMITED:O	1,958,800	1,194,868		0.16	2024-05-03
620	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,872,277	229,595		0.16	2022-08-04
621	1837	Natural Food International Holding Limited:O	3,552,000	2,024,640		0.16	2024-05-13
622	2009	BBMG Corporation:H	3,788,000	2,386,440		0.16	2024-05-22
623	0929	IPE GROUP LIMITED:O	1,700,000	782,000		0.16	2024-05-17
624	6878	Differ Group Auto Limited:O	1,516,400	171,353	*	0.16	2024-03-11
625	1788	Guotai Junan International Holdings Limited:O	15,383,200	9,383,752		0.16	2024-06-04
626	1826	FDB Holdings Limited:O	2,140,000	119,840		0.16	2024-01-24
627	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,531,400	5,099,562		0.16	2022-07-29
628	8063	Global Mastermind Holdings Limited:O	814,824	34,223		0.16	2024-04-12
629	6118	Austar Lifesciences Limited:O	817,000	612,750		0.16	2024-05-29
630	3119	Global X Asia Semiconductor ETF:Unit	2,150	125,345		0.16	2024-01-02
631	6855	Ascentage Pharma Group International:O	461,600	9,222,768		0.16	2024-05-29
632	1871	China Oriented International Holdings Limited:O	692,000	183,380		0.16	2024-03-25
633	8328	Xinyi Electric Storage Holdings Limited:O	1,246,323	1,981,654		0.16	2024-04-03
634	0931	China HK Power Smart Energy Group Limited:O	10,518,011	4,417,565		0.16	2024-04-25
635	1210	Christine International Holdings Limited:O	1,906,000	108,642	*	0.16	2022-03-10
636	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	556,000	177,920		0.16	2024-05-14
637	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,347,000	844,920		0.16	2024-05-03
638	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,247,500	11,507,200		0.16	2024-06-03
639	8069	Flydoo Technology Holding Limited:O	1,060,000	55,120		0.16	2023-07-06
640	8219	HANVEY GROUP HOLDINGS LIMITED:O	256,000	65,280		0.16	2024-06-04
641	0365	Sino ICT Holdings Limited:O	2,254,000	331,338		0.15	2024-05-31
642	1912	Contel Technology Company Limited:O	1,700,000	178,500		0.15	2024-01-03
643	8220	Bingo Group Holdings Limited:O	157,450	217,281		0.15	2024-05-10
644	6182	Twintek Investment Holdings Limited:O	1,224,000	184,824		0.15	2022-05-13
645	2488	LAUNCH TECH COMPANY LIMITED:H	247,900	748,658		0.15	2024-06-05
646	9096	CSOP US Dollar Money Market ETF:Unit	1,500	169,575		0.15	2023-09-14
647	0552	China Communications Services Corporation Limited:H	3,642,800	14,389,060		0.15	2024-06-05
648	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,014,580	223,208		0.15	2023-11-30
649	1051	G-Resources Group Limited:O	684,672	1,766,454		0.15	2024-04-26
650	6988	Joy Spreader Group Inc.:O	3,600,000	532,800		0.15	2024-05-08
651	8356	Tsun Yip Holdings Limited (KY):O	8,660,000	112,580		0.15	2022-01-26
652	0777	NetDragon Websoft Holdings Limited:O	800,500	9,525,950		0.15	2024-05-16
653	2126	JW (Cayman) Therapeutics Co. Ltd:O	625,000	1,450,000		0.15	2024-06-04
654	0557	China Tian Yuan Healthcare Group Limited:O	599,076	473,270		0.15	2022-03-14
655	0332	Yuan Heng Gas Holdings Limited:O	9,827,397	452,060		0.15	2023-05-17
656	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	813,800	23,803,650		0.15	2024-05-16
657	0724	Ruixin International Holdings Limited:O	125,850	14,095		0.15	2023-10-10
658	1638	Kaisa Group Holdings Ltd.:O	10,502,618	1,596,398		0.15	2024-05-21
659	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,904,000	7,230,960		0.15	2024-06-04
660	1357	Meitu, Inc.:O	6,762,000	19,406,940		0.15	2024-06-05
661	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	882,700	72,381		0.15	2024-04-09
662	3151	Premia China STAR50 ETF:Unit	87,800	443,829		0.15	2023-08-31
663	0419	Hony Media Group:O	20,155,301	1,934,909		0.15	2024-05-31
664	2113	Century Group International Holdings Limited:O	1,190,000	70,210		0.15	2023-09-06
665	0571	ESUN HOLDINGS LIMITED:O	2,584,950	142,172		0.15	2024-05-30
666	1813	KWG Group Holdings Limited:O	5,025,198	1,934,701		0.15	2024-05-29
667	1987	Beng Soon Machinery Holdings Limited:O	1,468,000	342,044		0.15	2024-05-27
668	1757	Affluent Foundation Holdings Limited:O	1,760,000	297,440		0.15	2022-10-24
669	1617	Nanfang Communication Holdings Limited:O	2,380,000	214,200		0.15	2023-09-29
670	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,292,000	7,834,960		0.15	2024-06-05
671	1134	Kelfred Holdings Limited:O	728,000	294,840		0.15	2023-10-25
672	1529	Yues International Holdings Group Limited:O	1,940,000	308,460		0.15	2024-05-14
673	1520	Virtual Mind Holding Company Limited:O	3,624,000	297,168		0.15	2023-06-21
674	8422	WT Group Holdings Limited:O	174,000	16,878		0.15	2024-05-24
675	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	7,304,000	47,987,280		0.14	2024-06-04
676	1124	COASTAL GREENLAND LIMITED:O	594,500	148,625		0.14	2023-12-18
677	2156	C&D Property Management Group Co., Ltd:O	2,019,166	6,340,181		0.14	2023-09-14
678	0188	Sunwah Kingsway Capital Holdings Limited:O	1,057,250	245,282		0.14	2023-01-10
679	1241	Shuanghua Holdings Limited:O	922,000	53,476		0.14	2022-09-13
680	8160	Goldway Education Group Limited:O	256,800	11,299		0.14	2023-10-31
681	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	74,400	15,252		0.14	2022-01-14
682	2110	Tian Cheng Holdings Limited:O	377,000	68,614		0.14	2023-11-03
683	0708	China Evergrande New Energy Vehicle Group Limited:O	15,269,500	6,718,580		0.14	2024-06-05
684	0585	Imagi International Holdings Limited:O	1,159,876	562,540		0.14	2024-05-24
685	3191	Global X China Semiconductor ETF:Unit	16,350	534,318		0.14	2024-05-09
686	2158	Yidu Tech Inc.:O	1,476,000	5,918,760		0.14	2024-05-27
687	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,956,000	7,125,800		0.14	2024-05-28
688	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	3,838,000	8,520,360		0.14	2024-05-27
689	1959	Centenary United Holdings Limited:O	698,000	115,868		0.14	2021-08-06
690	8607	Narnia (Hong Kong) Group Company Limited:O	1,105,000	46,410	*	0.14	2023-11-02
691	8325	China Smartpay Group Holdings Limited:O	3,270,000	117,720	*	0.14	2023-05-29
692	0159	Brockman Mining Limited:O	12,763,200	1,314,610		0.14	2023-08-25
693	0600	China Infrastructure Investment Limited:O	587,000	228,930	*	0.14	2022-05-23
694	1118	GOLIK HOLDINGS LIMITED:O	788,000	638,280		0.14	2023-02-22
695	0923	Integrated Waste Solutions Group Holdings Limited:O	6,616,000	198,480		0.14	2024-05-24
696	6626	YUEXIU SERVICES GROUP LIMITED:O	2,083,364	7,583,445		0.14	2024-05-30
697	0707	Asia Television Holdings Limited:O	1,488,400	282,796		0.14	2024-03-22
698	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,302,000	989,860		0.14	2024-06-05
699	2068	China Aluminum International Engineering Corporation Limited:H	541,000	990,030		0.14	2024-05-28
700	0512	Grand Pharmaceutical Group Limited:O	4,803,500	24,113,570		0.14	2024-05-21
701	1137	Hong Kong Technology Venture Company Limited:O	1,194,000	2,077,560		0.13	2024-05-28
702	8161	MediNet Group Limited (KY):O	55,600	21,406		0.13	2022-08-16
703	0245	China Vered Financial Holding Corporation Limited:O	46,208,900	3,049,787		0.13	2024-05-31
704	1362	SiS Mobile Holdings Limited:O	372,000	139,500		0.13	2022-11-04
705	0451	GCL New Energy Holdings Limited:O	1,859,115	836,602		0.13	2024-05-30
706	9928	Times Neighborhood Holdings Limited:O	1,302,693	820,697		0.13	2024-05-17
707	9995	RemeGen Co., Ltd.:H	250,500	6,387,750		0.13	2024-05-28
708	0800	A8 New Media Group Limited:O	3,662,000	501,694	*	0.13	2024-03-06
709	0637	Lee Kee Holdings Limited:O	1,094,000	168,476		0.13	2022-12-22
710	8331	P.B. Group Limited:O	210,000	27,300		0.13	2022-08-23
711	9966	Alphamab Oncology:O	1,264,000	3,817,280		0.13	2024-06-05
712	2363	Tongda Hong Tai Holdings Limited:O	266,900	92,081		0.13	2024-03-20
713	2552	Hua Medicine:O	1,372,500	2,072,475		0.13	2024-06-05
714	1387	China Dili Group:O	11,550,400	7,623,264	*	0.13	2023-10-30
715	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	159,700	5,286,070		0.13	2024-06-05
716	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,550,000	775,000		0.13	2023-04-06
717	1293	Grand Baoxin Auto Group Limited:O	3,663,751	729,086		0.13	2024-04-08
718	0029	DYNAMIC HOLDINGS LIMITED (BM):O	306,267	2,404,196		0.13	2024-05-29
719	1941	Ye Xing Group Holdings Limited:O	522,000	96,570		0.13	2024-02-15
720	8366	Zhejiang United Investment Holdings Group Limited:O	2,020,000	26,260		0.13	2020-05-04
721	9997	Kangji Medical Holdings Limited:O	1,551,000	9,306,000		0.13	2024-05-31
722	8536	TL Natural Gas Holdings Limited:O	232,500	151,125		0.13	2024-01-03
723	0509	Century Sunshine Group Holdings Limited:O	5,797,870	57,979		0.13	2024-01-18
724	0871	China Dredging Environment Protection Holdings Limited:O	1,898,000	142,350		0.13	2024-02-14
725	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	850,000	595,000		0.13	2024-02-15
726	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,543,568	203,485		0.13	2024-06-05
727	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,761,132	403,125		0.13	2023-12-05
728	0302	CMGE Technology Group Limited:O	3,462,000	4,223,640		0.13	2024-06-05
729	1810	Xiaomi Corporation:B	25,746,400	455,711,280		0.13	2024-06-05
730	2131	Netjoy Holdings Limited:O	993,000	605,730		0.12	2024-04-30
731	1612	Vincent Medical Holdings Limited:O	814,000	358,160		0.12	2023-09-26
732	0491	Emperor Culture Group Limited:O	4,000,019	216,001		0.12	2024-06-03
733	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	404,500	48,540		0.12	2024-01-03
734	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,524,600	245,461		0.12	2023-04-17
735	1147	Edensoft Holdings Limited:O	2,530,000	172,040		0.12	2023-06-14
736	1965	Landsea Green Life Service Company Limited:O	508,000	111,760		0.12	2024-01-17
737	2339	BeijingWest Industries International Limited:O	709,280	155,332		0.12	2023-12-13
738	0313	Richly Field China Development Limited:O	28,794,662	316,741		0.12	2023-10-19
739	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	730,000	11,008,400		0.12	2024-05-23
740	6655	Huaxin Cement Co., Ltd.:H	905,041	7,240,328		0.12	2024-05-23
741	0211	STYLAND HOLDINGS LIMITED:O	875,694	143,614		0.12	2024-04-10
742	0329	OCI International Holdings Limited:O	1,845,215	1,623,789		0.12	2024-06-03
743	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	840,720	161,418		0.12	2024-05-31
744	8125	China New Holdings Limited:O	277,360	47,151		0.12	2024-01-03
745	1610	COFCO Joycome Foods Limited:O	5,626,000	10,745,660		0.12	2024-06-03
746	0723	Reliance Global Holdings Limited (BM):O	11,185,622	268,455		0.12	2024-02-02
747	2238	Guangzhou Automobile Group Co., Ltd.:H	3,775,143	12,344,718		0.12	2024-06-05
748	8341	Aeso Holding Limited:O	97,000	14,259		0.12	2022-04-08
749	1811	CGN New Energy Holdings Co., Ltd.:O	5,186,000	14,157,780		0.12	2024-06-05
750	0768	UBA INVESTMENTS LIMITED:O	1,534,000	50,622		0.12	2021-05-06
751	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	600,000	378,000		0.12	2017-11-16
752	0493	GOME Retail Holdings Limited:O	57,160,103	1,943,444		0.12	2024-06-04
753	1381	Canvest Environmental Protection Group Company Limited:O	2,905,000	11,852,400		0.12	2023-11-29
754	3680	Ruihe Data Technology Holdings Limited (KY):O	785,840	974,442		0.12	2023-07-19
755	2011	Gilston Group Limited:O	682,000	1,302,620		0.12	2024-05-14
756	1477	Ocumension Therapeutics:O	820,500	5,653,245		0.12	2024-05-24
757	3759	Pharmaron Beijing Co., Ltd.:H	355,075	3,440,677		0.12	2024-06-05
758	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,906,000	162,736		0.12	2024-03-04
759	0119	Poly Property Group Co., Limited:O	4,486,010	6,863,595		0.12	2024-05-20
760	0098	Xingfa Aluminium Holdings Limited:O	492,000	4,019,640		0.12	2024-05-16
761	0327	PAX Global Technology Limited:O	1,253,000	7,392,700		0.12	2024-04-29
762	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,516,737	496,841	*	0.12	2024-04-03
763	3337	Anton Oilfield Services Group:O	3,508,000	1,543,520		0.12	2024-04-30
764	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,529,600	5,209,818		0.12	2024-06-05
765	0400	Ingdan, Inc.:O	1,618,000	1,844,520		0.12	2024-05-09
766	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,602,000	223,772		0.12	2024-04-02
767	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	234,000	32,292		0.12	2023-12-05
768	2883	China Oilfield Services Limited:H	2,092,000	16,171,160		0.12	2024-05-20
769	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,176,954	1,874,403		0.11	2024-05-21
770	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	252,000	5,707,800		0.11	2024-05-13
771	8321	Tai Kam Holdings Limited:O	280,000	61,320		0.11	2022-04-11
772	0808	Prosperity Real Estate Investment Trust:Unit	1,734,952	2,394,234		0.11	2024-04-26
773	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,818,000	10,877,480		0.11	2024-05-06
774	0389	China Tontine Wines Group Limited:O	339,600	200,364		0.11	2024-01-17
775	8373	Indigo Star Holdings Limited:O	450,000	32,850		0.11	2024-03-15
776	3333	China Evergrande Group:O	14,808,000	2,413,704	*	0.11	2024-01-30
777	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,676,000	1,994,440		0.11	2024-05-23
778	9696	Tianqi Lithium Corporation:H	183,200	5,303,640		0.11	2024-06-05
779	0205	SEEC MEDIA GROUP LIMITED:O	820,800	192,067		0.11	2024-03-27
780	1909	Fire Rock Holdings Limited:O	4,260,000	566,580		0.11	2024-05-29
781	0915	Daohe Global Group Limited:O	1,672,000	132,088		0.11	2024-05-23
782	1370	Aowei Holding Limited:O	1,811,000	1,032,270		0.11	2018-12-20
783	1371	China Ecotourism Group Limited:O	170,346	44,290		0.11	2024-01-31
784	1961	Infinities Technology International (Cayman) Holding Limited:O	810,000	615,600		0.11	2024-03-13
785	0842	Leoch International Technology Limited:O	1,514,000	2,180,160		0.11	2024-05-31
786	0632	CHK Oil Limited (BM):O	925,908	87,961		0.11	2023-08-25
787	1988	China Minsheng Banking Corp., Ltd.:H	9,150,228	27,176,177		0.11	2024-06-03
788	1323	Huasheng International Holding Limited:O	831,000	117,171		0.11	2024-02-21
789	1530	3SBio Inc.:O	2,681,500	17,054,340		0.11	2024-04-10
790	2326	New Provenance Everlasting Holdings Limited:O	23,105,000	254,155		0.11	2023-10-05
791	0193	CAPITAL ESTATE LIMITED:O	212,425	70,100		0.11	2024-04-18
792	9969	InnoCare Pharma Limited:O	1,918,000	8,899,520		0.11	2024-05-21
793	2288	Rykadan Capital Limited:O	408,199	53,882		0.11	2022-12-12
794	8203	Kaisun Holdings Limited:O	632,000	243,320		0.11	2022-04-28
795	0820	HSBC China Dragon Fund:Unit	30,488	457,320		0.11	2023-08-30
796	0853	MicroPort Scientific Corporation:O	1,984,746	12,583,290		0.11	2024-06-04
797	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,608,400	932,015		0.11	2023-09-19
798	2439	China Treasures New Materials Group Ltd.:O	1,076,000	322,800		0.11	2024-06-03
799	0728	CHINA TELECOM CORPORATION LIMITED:H	14,930,736	64,202,165		0.11	2024-06-05
800	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,787,600	445,112	*	0.11	2023-08-22
801	0953	Shaw Brothers Holdings Limited:O	1,522,000	181,118		0.11	2024-05-23
802	0914	Anhui Conch Cement Company Limited:H	1,389,500	25,288,900		0.11	2024-06-05
803	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,839,600	198,424		0.11	2024-04-25
804	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,000,000	2,520,000		0.11	2024-03-26
805	6128	Graphex Group Limited:O	958,000	115,918		0.11	2024-05-23
806	1849	AM Group Holdings Limited:O	850,000	62,050		0.11	2021-11-30
807	2389	Beijing Health (Holdings) Limited (KY):O	6,414,000	481,050		0.11	2023-05-09
808	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125,497	55,219		0.11	2024-04-16
809	2233	WEST CHINA CEMENT LIMITED:O	5,750,850	6,498,461		0.11	2024-05-24
810	2329	Glory Health Industry Limited:O	4,670,000	583,750		0.11	2024-05-24
811	0061	Green Leader Holdings Group Limited:O	552,585	41,996		0.11	2024-04-08
812	2135	Raily Aesthetic Medicine International Holdings Limited:O	584,657	84,775		0.10	2024-04-30
813	2202	China Vanke Company Limited:H	2,312,306	13,157,021		0.10	2024-06-05
814	3738	Vobile Group Limited:O	2,375,000	3,087,500		0.10	2024-06-04
815	8198	Crypto Flow Technology Limited:O	572,900	142,652		0.10	2023-10-09
816	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,756,175	7,516,429		0.10	2024-06-04
817	1636	China Metal Resources Utilization Limited:O	4,644,000	222,912	*	0.10	2022-06-23
818	0183	Winfull Group Holdings Limited:O	587,200	93,365		0.10	2024-03-26
819	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,065,614	1,300,049		0.10	2024-05-29
820	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,790,000	2,148,000		0.10	2024-05-28
821	8279	AGTech Holdings Limited:O	12,052,030	2,326,042		0.10	2024-05-22
822	1901	Feiyang International Holdings Group Limited:O	858,000	107,250		0.10	2024-05-22
823	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	10,000	44,500		0.10	2023-09-27
824	2369	Coolpad Group Limited:O	16,869,400	1,012,164	*	0.10	2024-01-25
825	8293	SingAsia Holdings Limited:O	74,000	9,916		0.10	2023-09-12
826	6909	BetterLife Holding Limited:O	638,000	523,160		0.10	2024-01-22
827	1468	Kingkey Financial International (Holdings) Limited:O	9,340,800	1,606,618		0.10	2024-06-05
828	1251	SPT Energy Group Inc.:O	1,988,000	447,300		0.10	2024-04-23
829	8167	Neo Telemedia Limited:O	9,684,000	203,364	*	0.10	2023-04-28
830	0500	Frontier Services Group Limited:O	2,435,603	472,507		0.10	2024-05-30
831	3800	GCL Technology Holdings Limited (KY):O	27,229,200	39,210,048		0.10	2024-06-05
832	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,042,000	1,408,980		0.10	2023-03-20
833	0611	China Nuclear Energy Technology Corporation Limited:O	1,870,000	598,400		0.10	2024-05-17
834	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	391,000	738,990		0.10	2024-05-24
835	1111	HUASHI GROUP HOLDINGS LIMITED:O	776,000	236,680		0.10	2024-04-29
836	1752	TOP EDUCATION GROUP LTD (AU):O	2,450,000	171,500		0.10	2022-11-07
837	1776	GF Securities Co., Ltd.:H	1,707,600	11,987,352		0.10	2024-05-21
838	1110	Kingworld Medicines Group Limited:O	624,000	355,680		0.10	2024-06-03
839	1225	Lerado Financial Group Company Limited:O	230,840	52,632		0.10	2024-05-07
840	6968	Ganglong China Property Group Limited:O	1,625,000	388,375		0.10	2024-05-20
841	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,949,000	22,035,420		0.10	2024-06-05
842	3838	China Starch Holdings Limited:O	5,947,429	1,135,959		0.10	2024-05-31
843	8100	Famous Tech International Holdings Limited:O	443,093	106,342		0.10	2022-03-28
844	1338	BaWang International (Group) Holding Limited:O	3,148,000	151,104		0.10	2023-11-10
845	1918	Sunac China Holdings Limited:O	8,359,000	12,287,730		0.10	2024-06-05
846	2683	Wah Sun Handbags International Holdings Limited:O	404,000	181,800		0.10	2024-06-05
847	1847	YCIH Green High-Performance Concrete Company Limited:H	132,000	60,060		0.10	2024-01-03
848	8133	Jisheng Group Holdings Limited:O	37,537	19,519		0.10	2024-04-02
849	1500	In Construction Holdings Limited:O	815,000	88,835		0.10	2022-09-15
850	6185	CanSino Biologics Inc.:H	130,200	2,818,830		0.10	2024-06-03
851	1478	Q Technology (Group) Company Limited:O	1,157,800	3,936,520		0.10	2024-06-03
852	0978	China Merchants Land Limited:O	4,794,000	1,486,140		0.10	2024-05-27
853	0222	MIN XIN HOLDINGS LIMITED:O	582,000	1,431,720		0.10	2024-05-09
854	3601	360 LUDASHI HOLDINGS LIMITED:O	262,000	227,940		0.10	2024-03-08
855	1456	Guolian Minsheng Securities Company Limited:H	430,000	1,440,500		0.10	2024-06-03
856	2226	HONWORLD GROUP LIMITED:O	561,500	320,055		0.10	2023-12-13
857	0837	Carpenter Tan Holdings Limited:O	240,500	1,315,535		0.10	2024-05-14
858	8225	China Health Group Inc.:O	960,000	107,520		0.10	2023-04-04
859	2225	Jinhai Medical Technology Limited:O	1,245,000	5,789,250		0.10	2024-06-04
860	0390	CHINA RAILWAY GROUP LIMITED:H	4,052,200	17,586,548		0.10	2024-06-04
861	0094	Greenheart Group Limited:O	1,786,568	132,206		0.10	2022-12-05
862	3174	CSOP China Healthcare Disruption Index ETF:Unit	124,000	219,480		0.10	2024-01-24
863	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,718,000	5,680,620		0.10	2024-06-05
864	8401	Stream Ideas Group Limited:O	230,000	52,670		0.10	2023-09-15
865	1816	CGN Power Co., Ltd.:H	10,680,000	31,719,600		0.10	2024-06-05
866	3678	Soho Holly Futures Co., Ltd.:H	238,000	314,160		0.10	2024-05-27
867	3983	China BlueChemical Ltd.:H	1,708,000	3,757,600		0.10	2024-05-27
868	8269	Wealth Glory Holdings Limited:O	845,084	32,958		0.09	2023-10-26
869	2222	NVC International Holdings Limited:O	480,600	490,212		0.09	2023-10-30
870	3147	CSOP SZSE ChiNext ETF:Unit	35,200	242,176		0.09	2024-01-16
871	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,197,049	327,991,426		0.09	2024-06-05
872	2147	Zhengwei Group Holdings Company Limited:O	904,000	106,672		0.09	2024-05-28
873	0851	Sheng Yuan Holdings Limited:O	830,140	166,858		0.09	2023-04-20
874	2355	BAOYE GROUP COMPANY LIMITED:H	160,000	761,600		0.09	2024-05-02
875	0459	Legend Upstar Holdings Limited (KY):O	1,698,852	173,283		0.09	2024-05-02
876	2125	Strawbear Entertainment Group:O	660,000	303,600		0.09	2023-07-18
877	0103	Shougang Century Holdings Limited:O	1,828,440	440,654		0.09	2024-04-10
878	2199	Regina Miracle International (Holdings) Limited:O	1,143,000	3,040,380		0.09	2024-05-08
879	1301	D&G Technology Holding Company Limited:O	596,000	482,760		0.09	2023-09-28
880	8437	RMH Holdings Limited:O	1,240,000	38,440		0.09	2024-05-24
881	1058	NAMYUE HOLDINGS LIMITED:O	500,000	160,000		0.09	2022-11-01
882	1825	Sterling Group Holdings Limited (KY):O	222,500	26,700		0.09	2023-05-12
883	8349	Yunhong Guixin Group Holdings Limited:O	370,000	236,800		0.09	2023-02-23
884	8169	ECO-TEK HOLDINGS LIMITED:O	600,000	23,400		0.09	2024-05-16
885	8019	Hao Wen Holdings Limited:O	327,292	72,004		0.09	2022-09-14
886	1258	China Nonferrous Mining Corporation Limited:O	3,578,000	24,688,200		0.09	2024-06-05
887	0274	Renaissance Asia Silk Road Group Limited:O	532,195	129,856		0.09	2024-06-04
888	6080	Wing Chi Holdings Limited:O	852,000	46,008		0.09	2019-05-30
889	1262	Labixiaoxin Snacks Group Limited:O	1,212,000	145,440		0.09	2024-05-16
890	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,743,145	3,147,532		0.09	2024-05-07
891	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	7,200		0.09	2017-07-13
892	6119	Tian Yuan Group Holdings Limited:O	543,000	428,970		0.09	2024-06-03
893	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,787,500	718,125		0.09	2023-12-13
894	1917	Doumob:O	2,069,461	136,584		0.09	2024-01-09
895	0294	Yangtzekiang Garment Limited:O	186,000	260,400		0.09	2023-08-31
896	1766	CRRC Corporation Limited:H	3,928,900	18,662,275		0.09	2024-06-05
897	0138	CCT Fortis Holdings Limited:O	1,441,496	167,214		0.09	2023-12-13
898	2155	Morimatsu International Holdings Company Limited:O	1,091,000	6,775,110		0.09	2024-06-05
899	6178	Everbright Securities Company Limited:H	631,200	3,402,168		0.09	2024-06-04
900	0176	Superactive Group Company Limited:O	1,820,000	34,580		0.09	2022-03-23
901	2393	Yestar Healthcare Holdings Company Limited:O	2,087,500	104,375		0.09	2024-05-22
902	1943	King's Stone Holdings Group Limited:O	895,000	653,350		0.09	2023-09-29
903	1247	Miko International Holdings Limited:O	166,200	237,666		0.09	2024-06-04
904	1486	C Cheng Holdings Limited:O	256,000	125,440		0.09	2023-03-02
905	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	228,000	220,248		0.09	2024-02-23
906	1455	Fourace Industries Group Holdings Limited:O	1,130,000	205,660		0.09	2024-05-17
907	0822	Ka Shui International Holdings Limited:O	788,000	212,760		0.09	2023-02-06
908	2340	ISP Holdings Limited:O	373,910	89,364		0.09	2022-11-30
909	1348	Quali-Smart Holdings Limited:O	1,296,000	98,496		0.09	2024-01-03
910	0241	Alibaba Health Information Technology Limited:O	14,145,396	50,216,156		0.09	2024-06-05
911	0760	Talent Property Group Limited:O	452,200	67,830		0.09	2024-05-07
912	1336	New China Life Insurance Company Ltd.:H	906,100	14,751,308		0.09	2024-06-04
913	0604	SHENZHEN INVESTMENT LIMITED:O	7,775,941	7,853,700		0.09	2024-05-16
914	0956	China Suntien Green Energy Corporation Limited:H	1,591,000	6,141,260		0.09	2024-06-03
915	1076	Imperial Pacific International Holdings Limited:O	9,211,088	589,510	*	0.09	2022-06-21
916	1448	Fu Shou Yuan International Group Limited:O	1,997,000	10,384,400		0.09	2024-06-04
917	2246	GOGOX HOLDINGS LIMITED:O	540,200	251,193		0.09	2024-05-28
918	0788	China Tower Corporation Limited:H	40,102,000	38,096,900		0.09	2024-06-04
919	1105	SING TAO NEWS CORPORATION LIMITED:O	756,000	223,020		0.09	2024-04-19
920	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	680,000	333,200		0.09	2023-06-02
921	0564	ZMJ Group Company Limited (CN):H	208,800	2,463,840		0.09	2024-05-23
922	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	130,678	1,764,153		0.09	2024-05-30
923	0021	Great China Holdings (Hong Kong) Limited:O	3,395,000	441,350		0.09	2023-12-19
924	8245	Shanyu Group Holdings Company Limited:O	880,500	26,415		0.09	2023-07-26
925	1977	ANALOGUE HOLDINGS LIMITED:O	1,192,000	1,180,080		0.09	2024-01-19
926	1538	Zhong Ao Home Group Limited:O	724,000	253,400		0.08	2022-04-27
927	0603	China Oil And Gas Group Limited:O	4,773,450	1,016,745		0.08	2024-03-12
928	1488	Best Food Holding Company Limited:O	1,334,000	1,160,580		0.08	2023-01-03
929	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,150,961	18,182,892		0.08	2024-06-05
930	0361	SINO GOLF HOLDINGS LIMITED:O	4,360,000	174,400		0.08	2022-07-12
931	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,250	25,113		0.08	2024-05-02
932	0547	Digital Domain Holdings Limited:O	6,654,872	2,395,754		0.08	2024-02-15
933	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	22,960	1,247,876		0.08	2024-06-04
934	0697	Shoucheng Holdings Limited:O	6,052,690	8,171,132		0.08	2024-06-05
935	0380	China Pipe Group Limited (BM):O	1,104,000	121,440		0.08	2024-05-10
936	8112	Cornerstone Financial Holdings Limited:O	189,100	56,730		0.08	2024-01-22
937	0347	Angang Steel Company Limited:H	1,162,360	1,592,433		0.08	2024-06-03
938	1679	RISECOMM GROUP HOLDINGS LIMITED:O	210,000	113,400		0.08	2023-08-18
939	1942	MOG Digitech Holdings Limited:O	632,000	808,960		0.08	2024-06-05
940	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	744,722	439,386		0.08	2023-12-22
941	8173	Hephaestus Holdings Limited:O	174,742	62,033		0.08	2024-02-16
942	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	100,800	21,269		0.08	2024-02-26
943	0286	Aidigong Maternal & Child Health Limited (BM):O	4,773,414	252,991		0.08	2024-05-14
944	0298	Chuang's China Investments Limited:O	1,894,514	231,131		0.08	2024-05-23
945	0038	FIRST TRACTOR COMPANY LIMITED:H	316,000	2,559,600		0.08	2024-06-05
946	2696	Shanghai Henlius Biotech, Inc.:H	131,745	2,482,076	*	0.08	2024-05-24
947	6108	New Ray Medicine International Holding Limited:O	1,347,200	72,749		0.08	2024-05-03
948	1800	China Communications Construction Company Limited:H	3,549,397	17,072,600		0.08	2024-06-03
949	1358	PW Medtech Group Limited:O	1,256,000	1,381,600		0.08	2024-06-05
950	3323	China National Building Material Company Limited:H	3,653,400	11,289,006		0.08	2024-06-05
951	0799	IGG Inc:O	945,000	2,910,600		0.08	2024-05-30
952	6038	G & M Holdings Limited (KY):O	800,000	212,000		0.08	2024-01-09
953	8507	i.century Holding Limited:O	320,000	27,520		0.08	2021-09-20
954	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,859	31,782		0.08	2024-02-22
955	1121	Golden Solar New Energy Technology Holdings Limited:O	1,434,000	7,256,040		0.08	2023-11-02
956	2777	Guangzhou R&F Properties Co., Ltd.:H	2,964,800	2,846,208		0.08	2024-05-24
957	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,887,700	12,723,098		0.08	2024-06-05
958	8056	Life Concepts Holdings Limited (KY):O	1,495,000	26,910		0.08	2023-07-13
959	0694	Beijing Capital International Airport Company Limited:H	1,480,000	4,010,800		0.08	2024-06-05
960	0911	Qianhai Health Holdings Limited:O	133,300	39,990		0.08	2024-05-21
961	1004	China Smarter Energy Group Holdings Limited:O	7,362,400	110,436	*	0.08	2023-05-11
962	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,254,300	326,874		0.08	2022-11-08
963	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,277,000	1,455,780		0.08	2024-05-20
964	0643	CARRY WEALTH HOLDINGS LIMITED:O	700,824	161,190		0.08	2023-12-18
965	1461	ZHONGTAI FUTURES Company Limited:H	215,000	113,950		0.08	2022-11-16
966	1226	China Investment and Finance Group Limited (KY):O	319,940	95,982		0.08	2022-10-07
967	8193	Asia-Pac Financial Investment Company Limited:O	180,800	11,752		0.08	2022-09-01
968	8439	Somerley Capital Holdings Limited:O	114,000	43,890		0.08	2018-01-26
969	8050	Quantum Thinking Limited:O	1,048,000	146,720		0.08	2021-03-12
970	6833	Sinco Pharmaceuticals Holdings Limited:O	1,568,000	370,048		0.08	2023-08-09
971	0498	Blue River Holdings Limited:O	799,406	131,902		0.08	2024-02-29
972	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,708,829	65,080,651		0.08	2024-06-04
973	3683	Great Harvest Maeta Holdings Limited:O	730,000	156,950		0.08	2023-02-20
974	8239	Capital Finance Holdings Limited:O	71,882	36,660		0.08	2023-07-19
975	0622	Oshidori International Holdings Limited:O	4,728,387	718,715		0.08	2023-10-12
976	9956	ANE (CAYMAN) INC.:O	887,340	5,634,609		0.08	2024-04-26
977	8081	Hang Tai Yue Group Holdings Limited:O	3,920,320	235,219		0.08	2024-03-26
978	87001	Hui Xian Real Estate Investment Trust:Unit	4,868,025	3,407,618		0.08	2024-03-11
979	0814	Beijing Jingkelong Company Limited:H	138,000	53,130		0.08	2022-07-21
980	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,998,699	20,346,756		0.08	2024-06-04
981	2799	China CITIC Financial Asset Management Co., Ltd.:H	26,773,000	10,173,740		0.08	2024-05-31
982	2239	SMIT Holdings Limited:O	246,000	364,080		0.08	2023-08-18
983	1185	China Energine International (Holdings) Limited:O	3,299,862	131,994	*	0.08	2023-12-19
984	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	582,346	2,148,857		0.08	2024-06-03
985	2251	Beijing Airdoc Technology Co., Ltd.:H	40,200	598,176		0.08	2024-06-04
986	0538	Ajisen (China) Holdings Limited:O	821,000	903,100		0.08	2024-05-28
987	2198	China Sanjiang Fine Chemicals Company Limited:O	895,000	1,467,800		0.08	2024-05-30
988	1211	BYD COMPANY LIMITED:H	823,500	192,204,900		0.08	2024-06-05
989	6663	IWS Group Holdings Limited:O	600,000	195,000		0.08	2023-12-27
990	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	248,700	1,391,477		0.07	2024-06-05
991	0905	Walnut Capital Limited:O	785,000	286,525		0.07	2022-09-06
992	6865	Flat Glass Group Co., Ltd.:H	336,000	5,362,560		0.07	2024-05-31
993	0970	New Sparkle Roll International Group Limited:O	293,500	381,550		0.07	2024-02-07
994	2137	Brii Biosciences Limited:O	543,000	662,460		0.07	2024-06-04
995	0598	SINOTRANS LIMITED:H	1,516,000	6,048,840		0.07	2024-06-04
996	0240	BUILD KING HOLDINGS LIMITED:O	923,634	951,343		0.07	2024-05-24
997	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	422,000	1,084,540		0.07	2024-05-13
998	3383	Agile Group Holdings Limited (KY):O	3,742,750	2,245,650		0.07	2024-06-03
999	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	14,000	301,560		0.07	2022-01-10
1000	0704	Huscoke Holdings Limited:O	213,717	26,501		0.07	2020-11-24
1001	2211	Universal Health International Group Holding Limited:O	489,800	28,408		0.07	2022-04-22
1002	0841	Asia Cassava Resources Holdings Limited:O	428,000	42,800		0.07	2022-07-25
1003	1239	Teamway International Group Holdings Limited:O	144,125	12,539		0.07	2024-01-12
1004	8039	China Come Ride New Energy Group Limited (KY):O	360,000	126,000		0.07	2023-06-08
1005	1546	Thelloy Development Group Limited:O	584,000	55,480		0.07	2022-09-30
1006	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	7,000	29,820		0.07	2023-10-26
1007	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	906,036	28,087		0.07	2023-08-14
1008	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,478,790	286,885		0.07	2024-03-13
1009	6836	Amrita Global Development Limited:O	714,000	2,284,800	*	0.07	2024-03-26
1010	0156	LIPPO CHINA RESOURCES LIMITED:O	660,900	475,848		0.07	2024-04-03
1011	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,508,000	475,020		0.07	2024-04-08
1012	8621	Metropolis Capital Holdings Limited:O	688,000	19,952		0.07	2022-08-26
1013	0242	SHUN TAK HOLDINGS LIMITED:O	2,162,500	1,665,125		0.07	2024-02-20
1014	2159	Mediwelcome Healthcare Management & Technology Inc.:O	143,200	56,564		0.07	2023-06-20
1015	2682	Yun Lee Marine Group Holdings Limited:O	716,000	139,620		0.07	2022-07-05
1016	2623	Add New Energy Investment Holdings Group Limited:O	250,700	218,109		0.07	2024-06-03
1017	1302	LifeTech Scientific Corporation:O	3,314,000	5,368,680		0.07	2024-06-05
1018	1094	Cherish Sunshine International Limited:O	353,320	141,328		0.07	2023-12-15
1019	2193	MAN KING HOLDINGS LIMITED:O	300,000	78,000		0.07	2021-06-07
1020	1269	China First Capital Group Limited:O	1,316,400	92,148		0.07	2024-06-05
1021	0381	AOM International Group Company Limited:O	188,786	26,619		0.07	2024-01-19
1022	0439	KuangChi Science Limited:O	436,200	235,548		0.07	2024-05-22
1023	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	150,000	184,500		0.07	2022-09-20
1024	1878	SOUTHGOBI RESOURCES LTD.:O	209,250	753,300		0.07	2024-06-05
1025	8413	Asia Grocery Distribution Limited:O	820,000	114,800		0.07	2023-11-30
1026	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	735,884	79,475		0.07	2024-05-16
1027	1751	Kingland Group Holdings Limited:O	170,000	88,400		0.07	2024-03-19
1028	1676	Gaodi Holdings Limited (KY):O	101,000	147,460		0.07	2022-05-05
1029	3893	CROSSTEC Group Holdings Limited:O	109,000	66,490		0.07	2023-08-15
1030	8601	Boltek Holdings Limited:O	560,000	173,600		0.07	2024-05-16
1031	1143	China Energy Storage Technology Development Limited:O	144,480	339,528		0.07	2024-05-27
1032	0433	North Mining Shares Company Limited:O	8,718,658	383,621		0.07	2024-03-21
1033	1556	Chinney Kin Wing Holdings Limited:O	1,045,000	297,825		0.07	2022-06-09
1034	1518	New Century Healthcare Holding Co. Limited:O	340,000	340,000		0.07	2024-03-22
1035	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	246,020	1,067,727		0.07	2023-04-14
1036	2007	Country Garden Holdings Company Limited:O	19,290,579	9,355,931	*	0.07	2024-05-13
1037	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	455,600	102,510		0.07	2023-08-24
1038	6099	China Merchants Securities Co., Ltd.:H	870,742	5,694,653		0.07	2024-06-05
1039	1382	Pacific Textiles Holdings Limited:O	955,000	1,480,250		0.07	2024-04-30
1040	0546	Fufeng Group Limited:O	1,711,011	9,923,864		0.07	2024-06-03
1041	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	21,400	384,772		0.07	2024-05-24
1042	0933	Viva Goods Company Limited:O	6,574,064	4,864,807		0.07	2024-05-28
1043	0857	PETROCHINA COMPANY LIMITED:H	14,251,281	110,304,915		0.07	2024-06-05
1044	1086	Goodbaby International Holdings Limited:O	1,125,000	596,250		0.07	2024-03-12
1045	0876	Kaisa Health Group Holdings Limited:O	3,400,000	81,600		0.07	2024-05-20
1046	1208	MMG Limited (HK):O	5,838,400	18,682,880		0.07	2024-05-27
1047	0455	Tianda Pharmaceuticals Limited:O	1,448,000	369,240		0.07	2021-09-24
1048	2728	Jintai Energy Holdings Limited:O	2,984,000	65,648		0.07	2023-12-11
1049	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	576,800	132,664		0.07	2024-05-30
1050	3033	CSOP Hang Seng TECH Index ETF:Unit	5,035,400	18,822,325		0.07	2024-06-05
1051	8028	Timeless Resources Holdings Limited:O	224,400	40,841		0.07	2024-01-03
1052	9960	Kindstar Globalgene Technology, Inc.:O	656,000	1,049,600		0.07	2024-05-31
1053	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	950,000	2,109,000		0.07	2024-06-03
1054	1862	JINGRUI HOLDINGS LIMITED:O	1,020,269	102,027		0.07	2024-05-23
1055	2660	Zengame Technology Holding Limited:O	682,000	2,216,500		0.07	2024-05-28
1056	0894	Man Yue Technology Holdings Limited:O	314,000	135,020		0.07	2024-05-20
1057	0166	New Times Corporation Limited (BM):O	5,768,650	461,492		0.07	2024-05-09
1058	8132	Century Energy International Holdings Limited:O	1,777,500	184,860		0.07	2024-02-22
1059	2186	Luye Pharma Group Ltd.:O	2,481,000	7,070,850		0.07	2024-06-03
1060	1395	ELL Environmental Holdings Limited:O	730,000	81,760		0.07	2023-09-21
1061	8268	Smart City Development Holdings Limited (KY):O	157,000	52,595		0.07	2022-02-07
1062	2858	Yixin Group Limited:O	4,264,000	2,984,800		0.07	2024-05-29
1063	2149	BaTeLab Co., Ltd.:H	9,800	240,590		0.07	2024-05-13
1064	3339	Lonking Holdings Limited:O	2,793,000	4,245,360		0.07	2024-06-05
1065	3302	KINERGY CORPORATION LTD.:O	600,000	122,400		0.07	2024-06-05
1066	3662	Starjoy Wellness and Travel Company Limited:O	472,047	297,390		0.06	2024-06-04
1067	2127	Huisen Shares Group Limited:O	2,372,000	339,196		0.06	2024-05-21
1068	1727	Hebei Construction Group Corporation Limited:H	297,000	169,290		0.06	2023-12-12
1069	1798	China Datang Corporation Renewable Power Co., Limited:H	1,604,000	3,127,800		0.06	2024-05-30
1070	2219	Chaoju Eye Care Holdings Limited:O	453,500	1,623,530		0.06	2024-06-03
1071	8221	Gaoyu Finance Group Limited (KY):O	1,280,000	32,000	*	0.06	2023-01-16
1072	1055	China Southern Airlines Company Limited:H	2,969,000	9,708,630		0.06	2024-05-30
1073	0321	TEXWINCA HOLDINGS LIMITED:O	882,000	846,720		0.06	2024-03-07
1074	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	402,000		0.06	2024-04-10
1075	1383	LET Group Holdings Limited:O	4,409,100	189,591	*	0.06	2023-10-25
1076	1039	Changyou International Group Limited:O	1,147,000	149,110		0.06	2022-10-14
1077	8035	Janco Holdings Limited:O	380,000	44,080		0.06	2023-11-21
1078	2078	PanAsialum Holdings Company Limited:O	760,000	74,480		0.06	2024-03-12
1079	1375	Central China Securities Co., Ltd.:H	756,000	801,360		0.06	2024-01-16
1080	1696	SISRAM MEDICAL LTD:O	296,075	1,131,007		0.06	2024-06-04
1081	2323	Renco Holdings Group Limited (BM):O	1,670,000	45,090		0.06	2024-05-17
1082	2263	Fu Shek Financial Holdings Limited:O	630,000	119,700		0.06	2023-01-20
1083	2680	Innovax Holdings Limited:O	252,000	75,600		0.06	2022-09-02
1084	0690	Uni-Bio Science Group Limited:O	3,877,852	252,060		0.06	2024-04-10
1085	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,020,909	3,020,909		0.06	2024-05-14
1086	3322	Win Hanverky Holdings Limited:O	804,000	126,228		0.06	2024-04-05
1087	1591	Shun Wo Group Holdings Limited:O	2,500,000	57,500		0.06	2023-11-14
1088	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,071,000	244,378		0.06	2024-05-17
1089	1420	Chuan Holdings Limited:O	788,000	55,160		0.06	2023-02-15
1090	9990	Archosaur Games Inc.:O	497,000	740,530		0.06	2024-04-30
1091	0091	Golden Century International Holdings Group Limited:O	2,770,684	66,496	*	0.06	2023-02-20
1092	2845	Global X China Electric Vehicle and Battery ETF:Unit	10,950	796,722		0.06	2024-05-13
1093	0825	New World Department Store China Limited:O	1,033,000	241,722		0.06	2024-05-07
1094	0878	SOUNDWILL HOLDINGS LIMITED:O	173,160	1,070,129		0.06	2023-12-21
1095	0687	Tysan Holdings Limited:O	2,054,000	677,820		0.06	2024-03-08
1096	0320	COMPUTIME GROUP LIMITED:O	512,000	209,920		0.06	2023-11-22
1097	1978	LH GROUP LIMITED (KY):O	486,000	398,520		0.06	2024-05-30
1098	8365	Hatcher Group Limited:O	26,000	15,600		0.06	2024-01-08
1099	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,730,000	47,300		0.06	2024-05-22
1100	2197	Clover Biopharmaceuticals, Ltd.:O	786,500	330,330		0.06	2024-05-14
1101	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	804,000	33,768		0.06	2021-12-09
1102	2666	Genertec Universal Medical Group Company Limited:O	1,143,500	5,168,620		0.06	2024-05-31
1103	1473	Pangaea Connectivity Technology Limited (KY):O	600,000	111,000		0.06	2024-03-15
1104	2822	CSOP FTSE China A50 ETF:Unit	449,400	5,437,740		0.06	2024-04-10
1105	0548	Shenzhen Expressway Corporation Limited:H	450,000	3,469,500		0.06	2024-05-30
1106	1045	APT SATELLITE HOLDINGS LIMITED:O	557,750	1,243,783		0.06	2024-04-02
1107	2356	DAH SING BANKING GROUP LIMITED:O	843,664	5,256,027		0.06	2024-06-03
1108	1705	B & S International Holdings Ltd.:O	240,000	73,200		0.06	2024-03-05
1109	0738	LE SAUNDA HOLDINGS LIMITED:O	423,000	198,810		0.06	2022-07-27
1110	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	734,000	528,480		0.06	2024-02-14
1111	2618	JD Logistics, Inc.:O	3,955,670	34,256,102		0.06	2024-06-04
1112	1753	Duiba Group Limited:O	642,800	183,198		0.06	2023-10-10
1113	3153	CSOP Nikkei 225 Index ETF:Unit	800	62,896		0.06	2024-03-27
1114	0403	STARLITE HOLDINGS LIMITED:O	296,000	56,240		0.06	2022-06-27
1115	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,826,952	1,370,214		0.06	2024-05-21
1116	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,360,000	16,782,400		0.06	2024-06-05
1117	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	633,500	1,133,965		0.06	2024-06-04
1118	1769	Scholar Education Group:O	323,000	1,582,700		0.06	2024-06-05
1119	0511	TELEVISION BROADCASTS LIMITED:O	257,800	922,924		0.06	2024-05-24
1120	1662	Yee Hop Holdings Limited:O	288,000	489,600		0.06	2023-11-13
1121	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,451,296	21,605,113		0.06	2024-05-24
1122	0595	AV CONCEPT HOLDINGS LIMITED:O	516,400	191,068		0.06	2024-02-21
1123	0628	Tong Tong AI Social Group Limited:O	1,534,575	343,745		0.06	2023-12-01
1124	0674	China Tangshang Holdings Limited:O	1,944,205	165,257		0.06	2022-11-15
1125	6828	Beijing Gas Blue Sky Holdings Limited:O	12,856,000	501,384		0.06	2024-05-27
1126	2371	Chuanglian Holdings Limited (KY):O	3,804,000	72,276		0.06	2024-02-29
1127	3889	Global Corn Group Limited:O	1,064,000	202,160		0.06	2024-05-23
1128	1201	Tesson Holdings Limited:O	1,164,000	76,824		0.06	2024-04-24
1129	0895	Dongjiang Environmental Company Limited:H	112,100	193,933		0.06	2024-05-13
1130	6886	Huatai Securities Co., Ltd.:H	962,600	8,653,774		0.06	2024-06-05
1131	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,439,000	1,510,950		0.06	2024-03-06
1132	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	507,000	278,850		0.06	2023-10-17
1133	0171	Silver Grant International Holdings Group Limited:O	1,286,003	169,752		0.06	2024-03-26
1134	1098	ROAD KING INFRASTRUCTURE LIMITED:O	418,000	585,200		0.06	2024-05-24
1135	2826	Global X China Cloud Computing ETF:Unit	3,400	141,372		0.06	2024-03-06
1136	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	97,520	18,431	*	0.06	2021-07-19
1137	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,363,750	2,181,875		0.06	2024-05-06
1138	1786	CRCC High-Tech Equipment Corporation Limited:H	294,000	205,800		0.06	2024-05-29
1139	1578	BANK OF TIANJIN CO., LTD.:H	975,000	1,716,000		0.06	2024-05-24
1140	0122	CROCODILE GARMENTS LIMITED:O	784,250	94,894		0.06	2023-08-04
1141	1555	MIE Holdings Corporation:O	1,866,000	54,114		0.06	2023-03-30
1142	1490	AI X Tech Inc.:O	680,000	190,400		0.06	2023-08-04
1143	2421	KRP Development Holdings Limited:O	278,000	191,820		0.06	2024-04-11
1144	2306	YH Entertainment Group:O	477,000	329,130		0.05	2024-05-02
1145	3908	China International Capital Corporation Limited:H	1,041,200	9,891,400		0.05	2024-06-03
1146	0064	GET NICE HOLDINGS LIMITED:O	5,249,956	761,244		0.05	2024-04-09
1147	3380	Logan Group Company Limited:O	3,083,000	2,065,610		0.05	2024-06-04
1148	6669	Acotec Scientific Holdings Limited:O	169,567	1,275,144		0.05	2024-04-26
1149	1172	Magnus Concordia Group Limited:O	3,125,000	103,125		0.05	2023-05-25
1150	1711	ULFERTS INTERNATIONAL LIMITED:O	430,000	36,550		0.05	2024-02-06
1151	0489	DongFeng Motor Group Company Limited (CN):H	1,337,355	3,263,146		0.05	2024-05-30
1152	1995	Ever Sunshine Services Group Limited:O	938,000	1,660,260		0.05	2024-05-22
1153	0806	Value Partners Group Limited:O	979,000	1,732,830		0.05	2024-06-05
1154	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,500,000	94,500		0.05	2024-01-24
1155	0951	CHAOWEI POWER HOLDINGS LIMITED:O	591,000	862,860		0.05	2024-05-03
1156	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	484,900	276,393		0.05	2024-04-26
1157	0210	Daphne International Holdings Limited:O	1,056,000	175,296		0.05	2023-09-11
1158	8296	Sino-Life Group Limited:O	472,000	38,704		0.05	2023-09-06
1159	3728	Ching Lee Holdings Limited:O	540,000	40,500		0.05	2023-06-19
1160	0901	Goldstone Investment Group Limited:O	1,153,440	27,683	*	0.05	2023-01-13
1161	6696	Many Idea Cloud Holdings Limited:O	639,000	145,053		0.05	2024-04-19
1162	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,810,000	156,870	*	0.05	2023-08-09
1163	8007	Global Strategic Group Limited:O	241,243	13,992		0.05	2024-02-29
1164	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	252,000	410,760		0.05	2024-01-30
1165	0305	Wuling Motors Holdings Limited:O	1,735,000	711,350		0.05	2024-02-06
1166	1792	CMON Limited:O	1,140,000	33,060		0.05	2023-06-14
1167	1761	BabyTree Group:O	873,000	231,345	*	0.05	2024-01-03
1168	8606	Kinetix Systems Holdings Limited:O	760,000	47,880		0.05	2024-01-17
1169	0979	Green Energy Group Limited:O	711,780	135,238		0.05	2023-08-15
1170	1896	Maoyan Entertainment:O	607,420	5,302,777		0.05	2024-05-21
1171	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,380,000	195,960		0.05	2024-03-15
1172	1238	Powerlong Real Estate Holdings Limited:O	2,160,000	1,512,000		0.05	2024-06-04
1173	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	177,000	130,980		0.05	2023-12-22
1174	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	220,000	33,220		0.05	2024-05-07
1175	6049	POLY PROPERTY SERVICES CO., LTD.:H	78,800	2,608,280		0.05	2024-06-03
1176	1623	Hilong Holding Limited:O	870,000	98,310	*	0.05	2024-03-26
1177	8283	Zhongshi Minan Holdings Limited:O	1,025,000	62,525		0.05	2023-10-11
1178	1389	Major Holdings Limited (KY):O	283,733	63,272		0.05	2024-04-05
1179	1049	Celestial Asia Securities Holdings Limited:O	41,212	68,412		0.05	2023-08-25
1180	0626	Public Financial Holdings Limited:O	560,000	716,800		0.05	2024-01-31
1181	2150	Nayuki Holdings Limited:O	873,000	2,156,310		0.05	2024-05-27
1182	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	820,000	71,340		0.05	2022-10-21
1183	0513	CONTINENTAL HOLDINGS LIMITED:O	347,000	65,583		0.05	2023-01-09
1184	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,639,000	4,195,840		0.05	2024-03-18
1185	2142	HBM Holdings Limited (KY):O	390,000	538,200		0.05	2024-06-04
1186	1822	China Wood International Holding Co., Limited:O	1,737,025	90,325		0.05	2024-05-10
1187	2148	Vesync Co., Ltd:O	581,000	3,021,200		0.05	2024-05-16
1188	3816	KFM Kingdom Holdings Limited:O	304,000	112,480		0.05	2024-05-27
1189	8071	China Netcom Technology Holdings Limited:O	2,364,000	42,552		0.05	2024-04-22
1190	1733	E-Commodities Holdings Limited:O	1,356,650	2,062,108		0.05	2024-05-27
1191	8163	NOIZ Group Limited:O	303,484	20,333		0.05	2024-06-05
1192	0572	Future World Holdings Limited:O	116,534	79,243		0.05	2024-05-03
1193	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	36,000	239,940		0.05	2023-06-21
1194	1116	Huiyuan Cowins Technology Group Limited:O	1,082,000	919,700	*	0.05	2023-10-03
1195	1643	Modern Chinese Medicine Group Co., Ltd.:O	300,000	115,500		0.05	2022-10-24
1196	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,762,000	5,206,740		0.05	2024-05-27
1197	3708	China Supply Chain Holdings Limited:O	2,765,000	82,950		0.05	2020-12-07
1198	3688	Top Spring International Holdings Limited:O	693,000	246,015		0.05	2023-10-13
1199	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	39,000	599,820		0.05	2024-04-16
1200	1658	Postal Savings Bank of China Co., Ltd.:H	9,722,000	43,457,340		0.05	2024-06-05
1201	0199	ITC Properties Group Limited:O	444,105	193,186		0.05	2023-10-13
1202	2122	Kidsland International Holdings Limited:O	390,000	28,860		0.05	2023-05-19
1203	0097	HENDERSON INVESTMENT LIMITED:O	1,484,000	228,536		0.05	2023-09-06
1204	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	522,000	976,140		0.05	2023-06-20
1205	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	329,000	2,520,140		0.05	2024-06-04
1206	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,034,000	361,900		0.05	2024-04-25
1207	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	54,150		0.05	2024-01-22
1208	1737	A & S Group (Holdings) Limited:O	480,000	50,400		0.05	2023-10-06
1209	8402	Plateau Treasures Limited:O	230,000	39,560		0.05	2024-04-05
1210	0244	SINCERE COMPANY, LIMITED (THE):O	625,400	135,712		0.05	2022-01-11
1211	0685	Media Chinese International Limited (BM):O	802,000	140,350		0.05	2023-07-19
1212	1001	Hong Kong Shanghai Alliance Holdings Limited:O	303,000	75,750		0.05	2021-08-12
1213	9926	Akeso, Inc.:O	409,000	17,852,850		0.05	2024-06-05
1214	1523	Plover Bay Technologies Limited:O	520,000	1,502,800		0.05	2024-05-20
1215	3319	A-Living Smart City Services Co., Ltd.:H	668,690	2,139,808		0.05	2024-05-31
1216	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,731,780	46,513,397		0.05	2024-06-05
1217	3988	BANK OF CHINA LIMITED:H	39,268,744	146,865,103		0.05	2024-06-04
1218	0410	SOHO CHINA LIMITED:O	2,425,000	1,818,750		0.05	2024-06-04
1219	8311	Perfect Optronics Limited:O	690,000	36,570		0.05	2024-05-10
1220	0976	Chiho Environmental Group Limited:O	746,000	380,460		0.05	2024-03-26
1221	2823	iShares FTSE China A50 ETF:Unit	633,500	8,102,465		0.05	2024-06-05
1222	9923	YEAHKA LIMITED:O	205,200	2,113,560		0.05	2024-05-24
1223	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,328,000	10,010,400		0.05	2024-05-14
1224	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	319,000	5,295,400		0.05	2024-06-04
1225	1481	Smart Globe Holdings Limited:O	470,000	192,700		0.05	2024-03-13
1226	3913	KWG Living Group Holdings Limited:O	929,314	394,958		0.05	2024-05-06
1227	0670	China Eastern Airlines Corporation Limited:H	2,370,000	5,214,000		0.05	2024-05-27
1228	0666	REPT BATTERO Energy Co., Ltd.:H	140,600	2,038,700		0.05	2024-06-03
1229	1452	Denox Environmental & Technology Holdings Limited:O	271,000	23,035		0.05	2022-01-11
1230	1563	Alliance International Education Leasing Holdings Limited:O	772,000	416,880		0.05	2024-05-30
1231	8121	Guoen Holdings Limited:O	3,800	8,968		0.05	2024-04-29
1232	2800	Tracker Fund of Hong Kong:Unit	3,172,295	59,195,025		0.05	2024-05-31
1233	3366	Overseas Chinese Town (Asia) Holdings Limited:O	340,000	63,240		0.05	2021-08-12
1234	3888	Kingsoft Corporation Limited:O	608,400	15,970,500		0.05	2024-05-27
1235	0471	Silkwave Inc:O	814,059	80,592		0.05	2024-05-14
1236	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	378,340	3,722,866		0.05	2024-05-31
1237	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	754,499	320,662		0.05	2023-03-02
1238	3681	SINOMAB BIOSCIENCE LIMITED:O	492,300	866,448		0.05	2024-05-09
1239	8532	Polyfair Holdings Limited:O	360,000	14,760		0.05	2022-01-20
1240	1480	Yan Tat Group Holdings Limited:O	108,000	127,440		0.05	2022-07-13
1241	2422	Rego Interactive Co., Ltd:O	670,000	268,000		0.04	2023-12-18
1242	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,389,838	1,610,173		0.04	2024-06-04
1243	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,110,043	43,292		0.04	2023-08-24
1244	6158	Zhenro Properties Group Limited:O	1,943,000	182,642		0.04	2023-09-15
1245	8103	hmvod Limited:O	57,454	54,581		0.04	2024-06-05
1246	0982	Huafa Property Services Group Company Limited:O	4,460,000	1,204,200		0.04	2024-06-04
1247	0586	China Conch Venture Holdings Limited:O	794,062	5,066,116		0.04	2024-05-29
1248	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	668,000	4,215,080		0.04	2024-04-11
1249	8405	Hang Chi Holdings Limited:O	176,000	116,160		0.04	2020-09-07
1250	2181	Mabpharm Limited:O	1,814,000	625,830		0.04	2022-01-26
1251	0543	Pacific Online Limited:O	497,570	189,077		0.04	2023-06-19
1252	3698	Huishang Bank Corporation Limited:H	1,518,300	3,598,371		0.04	2023-02-24
1253	0823	Link Real Estate Investment Trust:Unit	1,113,164	37,847,576		0.04	2024-06-05
1254	0998	China CITIC Bank Corporation Limited:H	6,430,706	30,674,468		0.04	2024-06-03
1255	1857	China Everbright Water Limited:O	1,235,000	1,827,800		0.04	2024-05-22
1256	2003	VCREDIT HOLDINGS LIMITED:O	211,000	491,630		0.04	2023-01-17
1257	1496	AP Rentals Holdings Limited:O	372,000	40,176		0.04	2024-05-07
1258	3318	China Boton Group Company Limited:O	464,014	951,229		0.04	2024-06-05
1259	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,888,066	1,138,919		0.04	2024-06-03
1260	8445	Noble Engineering Group Holdings Limited:O	118,000	25,370		0.04	2023-07-14
1261	1162	LUMINA GROUP LIMITED (KY):O	256,000	46,080		0.04	2021-05-25
1262	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	766,000	42,130		0.04	2020-04-09
1263	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,080,298	6,885,786		0.04	2024-06-03
1264	0297	Sinofert Holdings Limited:O	2,963,000	2,874,110		0.04	2024-05-29
1265	1952	Everest Medicines Limited:O	137,000	3,041,400		0.04	2024-06-03
1266	1088	China Shenhua Energy Company Limited:H	1,415,000	53,840,750		0.04	2024-06-04
1267	0436	New Universe Environmental Group Limited:O	1,271,000	80,073		0.04	2020-07-09
1268	8646	China Hongguang Holdings Limited:O	192,000	44,352		0.04	2022-09-22
1269	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,474,000	5,517,020		0.04	2024-05-23
1270	1692	Town Ray Holdings Limited:O	150,000	406,500		0.04	2023-01-17
1271	1117	China Modern Dairy Holdings Ltd.:O	3,306,000	2,545,620		0.04	2024-05-31
1272	1345	Shanghai Pioneer Holding Ltd:O	524,000	1,053,240		0.04	2023-05-29
1273	2433	Zhongtian Construction (Hunan) Group Limited:O	200,000	39,400		0.04	2024-05-21
1274	1818	Zhaojin Mining Industry Company Limited:H	1,139,500	15,725,100		0.04	2024-06-05
1275	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	464,600	5,380,068		0.04	2024-06-05
1276	0008	PCCW LIMITED:O	3,207,701	12,349,649		0.04	2024-05-30
1277	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	36,500	355,145		0.04	2024-04-09
1278	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	298,000	178,800		0.04	2023-12-27
1279	8623	China Saftower International Holding Group Limited:O	380,000	9,880		0.04	2022-03-22
1280	1777	Fantasia Holdings Group Co., Limited:O	2,371,500	180,234		0.04	2024-05-21
1281	0353	Energy International Investments Holdings Limited:O	443,300	363,506		0.04	2024-05-21
1282	0709	GIORDANO INTERNATIONAL LIMITED:O	662,000	1,271,040		0.04	2024-05-16
1283	0086	SUN HUNG KAI & CO. LIMITED:O	804,000	1,969,800		0.04	2023-11-24
1284	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	216,000	280,800		0.04	2023-08-02
1285	6818	China Everbright Bank Company Limited:H	5,120,000	13,107,200		0.04	2024-06-05
1286	1566	CA Cultural Technology Group Limited:O	476,000	17,612		0.04	2022-12-06
1287	6989	Excellence Commercial Property & Facilities Management Group Limited:O	491,000	765,960		0.04	2024-04-05
1288	0384	CHINA GAS HOLDINGS LIMITED:O	2,186,200	16,156,018		0.04	2024-06-04
1289	8391	Cornerstone Technologies Holdings Limited:O	364,000	189,280		0.04	2024-05-06
1290	1300	Trigiant Group Limited:O	718,000	283,610		0.04	2023-07-20
1291	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,265,000	1,138,500		0.04	2024-06-05
1292	6866	Zuoli Kechuang Micro-finance Company Limited:H	120,000	37,800		0.04	2022-03-29
1293	2878	Solomon Systech (International) Limited:O	998,000	349,300		0.04	2024-03-06
1294	1229	Nan Nan Resources Enterprise Limited:O	304,000	46,512		0.04	2023-02-13
1295	1083	Towngas Smart Energy Company Limited:O	1,330,292	3,871,150		0.04	2024-06-05
1296	0686	Beijing Energy International Holding Co., Ltd.:O	8,842,000	1,662,296		0.04	2024-05-16
1297	9689	JTF International Holdings Limited:O	368,000	195,040		0.04	2020-08-05
1298	1255	TATA Health International Holdings Limited (KY):O	96,000	28,800	*	0.04	2022-06-21
1299	2381	SMC Electric Limited:O	790,000	70,310		0.04	2023-08-18
1300	3900	Greentown China Holdings Limited:O	999,500	7,956,020		0.04	2024-06-05
1301	8206	Shentong Robot Education Group Company Limited:O	748,000	11,968		0.04	2019-08-29
1302	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	113,625	20,566		0.04	2023-04-25
1303	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,589,779	46,702,224		0.04	2024-06-03
1304	8021	WLS HOLDINGS LIMITED (BM):O	5,646,000	135,504		0.04	2023-06-13
1305	0279	Arta TechFin Corporation Limited:O	7,513,527	225,406		0.04	2024-04-22
1306	1516	Sunac Services Holdings Limited:O	1,196,506	2,345,152		0.04	2024-05-29
1307	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	773,640	4,061,610		0.04	2024-05-29
1308	8529	UBoT Holding Limited:O	200,000	81,000		0.04	2024-06-05
1309	0992	LENOVO GROUP LIMITED:O	4,834,000	53,560,720		0.04	2024-06-05
1310	0784	Ling Yui Holdings Limited:O	310,000	20,150		0.04	2020-11-24
1311	3933	United Laboratories International Holdings Limited (The):O	702,500	6,371,675		0.04	2024-06-04
1312	6837	Haitong Securities Co., Ltd.:H	1,312,000	5,090,560		0.04	2024-06-03
1313	3939	Wanguo Gold Group Limited:O	318,000	2,175,120		0.04	2024-06-04
1314	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	314,000	27,946		0.04	2024-01-16
1315	6812	Winson Holdings Hong Kong Limited:O	230,000	46,460		0.04	2020-09-01
1316	8041	IntelliMark AI International Limited:O	306,000	64,872		0.04	2023-11-17
1317	2869	Greentown Service Group Co. Ltd.:O	1,204,000	4,864,160		0.04	2024-04-10
1318	0810	China Castson 81 Finance Company Limited (BM):O	53,780	25,008		0.04	2024-04-23
1319	0059	Skyfame Realty (Holdings) Limited:O	3,204,310	60,882		0.04	2024-05-27
1320	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,078,384	43,390,494		0.04	2024-06-05
1321	0866	China Qinfa Group Limited:O	945,324	746,806		0.04	2024-05-20
1322	2269	WuXi Biologics (Cayman) Inc.:O	1,612,500	18,995,250		0.04	2024-06-05
1323	6888	Freetech Road Recycling Technology (Holdings) Limited:O	407,000	71,632		0.04	2023-05-04
1324	6978	Immunotech Biopharm Ltd:O	194,000	572,300		0.04	2024-03-08
1325	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,204,795	16,867,130		0.04	2024-06-05
1326	0006	Power Assets Holdings Limited:O	802,307	35,100,931		0.04	2024-06-03
1327	2708	IBO Technology Company Limited:O	266,000	17,024	*	0.04	2024-05-02
1328	1580	DA SEN HOLDINGS GROUP LIMITED:O	411,000	60,828		0.04	2023-10-25
1329	8426	Modern Living Investments Holdings Limited:O	300,000	105,000	*	0.04	2024-03-06
1330	1815	Mount Everest Gold Group Company Limited (KY):O	463,872	122,926		0.04	2024-04-19
1331	0253	SHUN HO HOLDINGS LIMITED:O	114,000	79,800		0.04	2024-05-08
1332	0602	Jiahua Stores Holdings Limited:O	387,500	11,238		0.04	2021-06-11
1333	2403	STYLAND HOLDINGS LIMITED:Wrnt	52,338	1,727		0.04	2024-04-10
1334	0869	Playmates Toys Limited:O	440,800	304,152		0.04	2024-06-04
1335	2033	Time Watch Investments Limited:O	768,000	307,200		0.04	2024-02-21
1336	2015	Li Auto Inc.:A	658,900	52,118,990		0.04	2024-06-05
1337	0848	Maoye International Holdings Limited:O	1,915,000	319,805		0.04	2024-05-24
1338	2362	Jinchuan Group International Resources Co. Ltd:O	4,633,800	3,846,054		0.04	2024-06-03
1339	1716	Most Kwai Chung Limited:O	100,000	45,500		0.04	2021-08-03
1340	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	486,783	240,958		0.04	2024-03-12
1341	1920	China Wacan Group Company Limited:O	115,000	33,925		0.04	2024-05-22
1342	1632	Minshang Creative Technology Holdings Limited:O	328,000	68,880		0.04	2024-05-20
1343	1284	New Media Lab Limited:O	220,000	66,000		0.04	2024-03-19
1344	1183	MECOM Power and Construction Limited:O	1,460,750	277,543		0.04	2024-05-21
1345	3828	Ming Fai International Holdings Limited:O	269,000	177,540		0.04	2024-06-03
1346	0255	Lung Kee Group Holdings Limited:O	231,250	302,938		0.04	2023-06-16
1347	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	180,000	1,719,000		0.04	2024-05-14
1348	1407	JY GAS LIMITED:O	160,000	70,400		0.04	2024-02-29
1349	0010	HANG LUNG GROUP LIMITED:O	491,000	4,364,990		0.04	2024-06-03
1350	0587	China Conch Environment Protection Holdings Limited:O	657,562	591,806		0.04	2024-05-20
1351	2096	Simcere Pharmaceutical Group Limited:O	939,000	5,784,240		0.04	2024-06-05
1352	0751	Skyworth Group Limited:O	848,678	2,529,060		0.04	2024-06-04
1353	0428	Cocoon Holdings Limited:O	254,302	22,887		0.04	2023-12-19
1354	8452	FY Financial (Shenzhen) Co., Ltd.:H	32,000	12,160		0.04	2021-09-21
1355	0230	Minmetals Land Limited:O	1,191,000	553,815		0.04	2024-03-06
1356	1013	Wai Chun Group Holdings Limited:O	95,100	12,363		0.04	2023-11-16
1357	1428	Bright Smart Securities & Commodities Group Limited:O	602,000	1,053,500		0.04	2024-02-29
1358	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	239,490	210,751		0.04	2024-06-03
1359	3969	China Railway Signal & Communication Corporation Limited:H	695,000	2,307,400		0.04	2024-05-24
1360	2349	China City Infrastructure Group Limited:O	1,101,600	77,112		0.04	2022-07-19
1361	0909	Ming Yuan Cloud Group Holdings Limited:O	689,000	1,688,050		0.04	2024-06-05
1362	1470	Prosper One International Holdings Company Limited:O	280,000	9,240		0.04	2023-08-17
1363	0916	China Longyuan Power Group Corporation Limited:H	1,153,000	8,601,380		0.03	2024-06-05
1364	1690	Lap Kei Engineering (Holdings) Limited:O	520,000	39,000		0.03	2022-12-30
1365	1099	SINOPHARM GROUP CO. LTD.:H	465,600	10,033,680		0.03	2024-05-21
1366	3188	ChinaAMC CSI 300 Index ETF:Unit	130,000	5,179,200		0.03	2024-04-26
1367	1156	CHINA NEW ENERGY LIMITED (JE):O	204,000	26,724		0.03	2023-02-28
1368	2129	Legion Consortium Limited:O	430,000	47,300		0.03	2023-08-25
1369	0868	XINYI GLASS HOLDINGS LIMITED:O	1,452,964	13,846,747		0.03	2024-06-04
1370	3329	BOCOM International Holdings Company Limited:O	939,268	314,655		0.03	2024-05-22
1371	8026	China Brilliant Global Limited:O	500,000	145,000		0.03	2020-01-22
1372	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	32,550	308,574		0.03	2024-05-06
1373	2188	China Titans Energy Technology Group Co., Limited:O	510,000	155,550		0.03	2023-11-03
1374	1316	Nexteer Automotive Group Limited:O	857,000	3,753,660		0.03	2024-06-05
1375	0526	Lisi Group (Holdings) Limited (BM):O	2,746,000	175,744		0.03	2024-04-19
1376	8282	Gameone Holdings Limited:O	12,268	6,870		0.03	2023-12-19
1377	1432	China Shengmu Organic Milk Limited:O	2,854,000	556,530		0.03	2024-04-02
1378	3313	ArtGo Holdings Limited:O	334,350	105,320		0.03	2024-03-08
1379	8423	Chi Ho Development Holdings Limited:O	270,000	15,930		0.03	2020-04-09
1380	0997	Chinlink International Holdings Limited:O	394,480	11,834		0.03	2022-09-29
1381	9909	Powerlong Commercial Management Holdings Limited:O	215,820	673,358		0.03	2024-05-24
1382	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	72,000	46,080		0.03	2022-11-08
1383	0207	Joy City Property Limited:O	4,744,000	1,176,512		0.03	2024-04-22
1384	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	50,000	28,500		0.03	2023-02-03
1385	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,244,900	34,013,068		0.03	2024-06-05
1386	1347	HUA HONG SEMICONDUCTOR LIMITED:O	570,000	11,913,000		0.03	2024-06-05
1387	2828	Hang Seng China Enterprises Index ETF:Unit	115,800	7,682,172		0.03	2024-06-05
1388	8148	Wuxi Life International Holdings Group Limited:O	420,000	7,560		0.03	2022-12-02
1389	2789	Yuanda China Holdings Limited:O	2,034,000	81,360		0.03	2024-04-12
1390	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	411,500	11,666,025		0.03	2024-05-31
1391	9922	Jiumaojiu International Holdings Limited:O	469,000	2,330,930		0.03	2024-06-04
1392	0413	South China Holdings Company Limited:O	4,286,913	192,911		0.03	2023-03-28
1393	3993	CMOC Group Limited (CN):H	1,275,000	8,823,000		0.03	2024-06-04
1394	9959	Linklogis Inc.:B	653,500	1,352,745		0.03	2024-05-27
1395	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	814,145	6,814,394		0.03	2024-06-04
1396	0983	SOCAM Development Limited:O	119,830	64,708		0.03	2023-03-29
1397	1542	Taizhou Water Group Co., Ltd.:H	16,000	45,600		0.03	2021-01-15
1398	1787	Shandong Gold Mining Co., Ltd.:H	274,830	4,589,661		0.03	2024-06-05
1399	1633	Sheung Yue Group Holdings Limited:O	219,000	24,747		0.03	2023-09-27
1400	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,368,900	97,006,455		0.03	2024-06-05
1401	0214	ASIA ORIENT HOLDINGS LIMITED:O	267,351	118,971		0.03	2022-11-11
1402	3788	China Hanking Holdings Limited:O	621,000	608,580		0.03	2024-05-20
1403	1008	Litu Holdings Limited (KY):O	496,000	78,864		0.03	2023-06-14
1404	1419	Human Health Holdings Limited:O	120,000	122,400		0.03	2024-05-16
1405	1616	A Metaverse Company:O	680,000	14,960		0.03	2024-04-19
1406	0106	Landsea Green Management Limited:O	1,488,600	87,827		0.03	2024-03-13
1407	1503	China Merchants Commercial Real Estate Investment Trust:Unit	355,000	390,500		0.03	2023-09-05
1408	8217	WMHW Holdings Limited:O	95,000	7,600		0.03	2024-05-22
1409	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	236,240	139,382		0.03	2024-05-10
1410	9992	POP MART INTERNATIONAL GROUP LIMITED:O	419,400	16,000,110		0.03	2024-06-05
1411	1234	China Lilang Limited:O	373,000	1,685,960		0.03	2024-04-02
1412	0936	Kaisa Capital Investment Holdings Limited:O	330,000	42,900		0.03	2021-05-13
1413	0334	China Display Optoelectronics Technology Holdings Limited:O	658,135	147,422		0.03	2022-12-28
1414	1689	Huaxi Holdings Company Limited:O	218,000	165,680		0.03	2020-10-28
1415	0280	KING FOOK HOLDINGS LIMITED:O	282,000	112,800		0.03	2023-09-14
1416	1000	BEIJING MEDIA CORPORATION LIMITED:H	17,000	7,395		0.03	2023-12-01
1417	1936	Ritamix Global Limited:O	146,000	94,900		0.03	2024-04-16
1418	2899	ZIJIN MINING GROUP CO., LTD.:H	1,774,500	29,101,800		0.03	2024-06-04
1419	8036	eBroker Group Limited:O	380,000	27,360		0.03	2019-11-13
1420	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	84,000	52,080		0.03	2020-06-29
1421	1321	China New City Group Limited:O	620,000	514,600		0.03	2024-01-05
1422	1801	Innovent Biologics, Inc.:O	500,500	18,568,550		0.03	2024-06-03
1423	0635	PLAYMATES HOLDINGS LIMITED:O	636,000	362,520		0.03	2023-10-19
1424	9600	Newlink Technology Inc.:O	288,800	684,456		0.03	2024-05-31
1425	1962	Evergreen Products Group Limited:O	200,000	98,000		0.03	2022-02-23
1426	1282	Renze Harvest International Limited:O	816,800	130,688		0.03	2024-03-11
1427	2616	CStone Pharmaceuticals:O	391,000	480,930		0.03	2024-05-29
1428	8152	M&L Holdings Group Limited:O	180,000	12,240		0.03	2018-07-11
1429	1640	Qian Xun Technology Limited:O	120,000	75,600		0.03	2021-04-28
1430	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	344,750	32,062		0.03	2024-04-03
1431	0959	Century Entertainment International Holdings Limited:O	38,437	8,149		0.03	2022-08-04
1432	8412	New Amante Group Limited:O	30,500	16,165		0.03	2024-03-18
1433	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	470,000	100,110		0.03	2023-01-11
1434	0859	Zhongchang International Holdings Group Limited:O	336,000	40,992		0.03	2021-01-27
1435	8065	KML Technology Group Limited:O	120,000	13,200		0.03	2019-12-12
1436	2880	Liaoning Port Co., Ltd.:H	1,520,400	957,852		0.03	2024-05-02
1437	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	173,000	207,600		0.03	2024-05-22
1438	8547	Pacific Legend Group Limited:O	67,000	17,420		0.03	2023-07-31
1439	0989	Hua Yin International Holdings Limited:O	2,115,040	116,327		0.03	2024-02-28
1440	8187	Jimu Group Limited:O	31,750	10,795		0.03	2023-03-22
1441	1762	Wanka Online Inc.:O	446,000	35,234	*	0.03	2024-04-02
1442	2382	Sunny Optical Technology (Group) Company Limited:O	319,700	14,993,930		0.03	2024-06-03
1443	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	248,500	340,445	*	0.03	2013-02-15
1444	1184	S.A.S. Dragon Holdings Limited:O	181,600	681,000		0.03	2022-05-04
1445	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	124,850	28,466		0.03	2023-09-20
1446	1064	Zhong Hua International Holdings Limited:O	222,400	10,453	*	0.03	2018-09-26
1447	0887	Emperor Watch & Jewellery Limited:O	1,960,000	333,200		0.03	2024-05-09
1448	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	88,800	167,832		0.03	2023-09-05
1449	1945	Zero2IPO Holdings Inc.:O	87,600	92,856		0.03	2024-02-16
1450	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	168,000	3,087,840		0.03	2024-05-27
1451	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	100	8,062		0.03	2023-01-03
1452	2283	TK Group (Holdings) Limited:O	238,000	447,440		0.03	2024-05-31
1453	0772	China Literature Limited:O	292,985	7,925,244		0.03	2024-06-05
1454	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	880,091	180,419		0.03	2023-02-13
1455	0863	OSL Group Limited (KY):O	178,000	968,320		0.03	2024-06-05
1456	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	316,000	2,148,800		0.03	2023-12-15
1457	1850	HSC Resources Group Limited:O	49,000	10,731		0.03	2024-05-09
1458	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	286,000	55,484		0.03	2022-11-28
1459	1310	HKBN Ltd.:O	370,900	916,123		0.03	2024-06-05
1460	0382	Edvantage Group Holdings Limited:O	322,169	766,762		0.03	2024-05-31
1461	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,291,452	45,459,110		0.03	2024-06-04
1462	0889	DATRONIX HOLDINGS LIMITED:O	90,000	30,600		0.03	2024-01-18
1463	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	114,000	573,990		0.03	2024-06-05
1464	1401	Future Machine Limited:O	280,000	812,000		0.03	2023-10-03
1465	1888	Kingboard Laminates Holdings Limited:O	871,954	6,905,876		0.03	2024-05-31
1466	0974	China Shun Ke Long Holdings Limited:O	81,000	96,390		0.03	2024-01-18
1467	9616	Neutech Group Limited:O	179,200	577,024		0.03	2023-02-23
1468	1728	China ZhengTong Auto Services Holdings Limited:O	792,500	194,955		0.03	2024-01-16
1469	8317	Finet Group Limited:O	276,200	27,344		0.03	2016-07-04
1470	6030	CITIC Securities Company Limited:H	723,802	9,076,477		0.03	2024-06-04
1471	0817	China Jinmao Holdings Group Limited:O	3,715,184	2,674,932		0.03	2024-06-04
1472	0181	FUJIAN HOLDINGS LIMITED:O	314,715	26,751		0.03	2022-04-21
1473	0385	CHINNEY ALLIANCE GROUP LIMITED:O	163,240	63,664		0.03	2024-01-25
1474	1953	Rimbaco Group Global Limited:O	345,000	67,275		0.03	2024-01-12
1475	3903	Hanhua Financial Holding Co., Ltd.:H	320,000	100,800		0.03	2019-03-28
1476	1931	IVD Medical Holding Limited:O	370,000	495,800		0.03	2024-05-29
1477	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	327,000	7,929,750		0.03	2024-05-28
1478	1722	Kin Pang Holdings Limited:O	300,000	21,900		0.03	2023-01-03
1479	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	15,600		0.03	2020-03-24
1480	2138	EC Healthcare:O	323,000	487,730		0.03	2024-05-23
1481	1717	Ausnutria Dairy Corporation Ltd:O	485,000	1,115,500		0.03	2024-03-08
1482	0377	China Huajun Group Limited:O	16,760	21,788		0.03	2023-04-25
1483	1237	China Environmental Technology and Bioenergy Holdings Limited:O	24,991	8,747		0.03	2024-01-03
1484	2038	FIH Mobile Limited:O	2,130,000	1,640,100		0.03	2024-04-29
1485	0177	Jiangsu Expressway Company Limited:H	330,000	2,745,600		0.03	2024-06-05
1486	1672	Ascletis Pharma Inc.:O	273,000	311,220		0.03	2024-05-06
1487	2359	WuXi AppTec Co., Ltd.:H	104,251	3,622,722		0.03	2024-06-04
1488	1797	East Buy Holding Limited:O	277,000	4,260,260		0.03	2024-05-24
1489	2699	Xinming China Holdings Limited:O	504,000	6,048	*	0.03	2023-01-26
1490	3369	QINHUANGDAO PORT CO., LTD.:H	222,500	391,600		0.03	2024-05-22
1491	1257	China Everbright Greentech Limited:O	553,248	387,274		0.03	2024-05-31
1492	8120	China Demeter Financial Investments Limited:O	200,506	11,228		0.03	2024-05-23
1493	3899	CIMC Enric Holdings Limited:O	540,000	4,276,800		0.03	2024-05-31
1494	1398	Industrial and Commercial Bank of China Limited:H	23,067,621	101,728,209		0.03	2024-06-05
1495	1712	DRAGON MINING LIMITED:O	42,000	73,500		0.03	2024-04-22
1496	0776	Imperium Technology Group Limited (KY):O	82,500	305,250		0.03	2024-06-03
1497	0497	CSI Properties Limited (BM):O	2,441,625	207,538		0.03	2021-10-29
1498	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	219,000	1,826,460		0.03	2024-05-23
1499	0005	HSBC HOLDINGS PLC:O	4,935,650	336,117,765		0.03	2024-06-05
1500	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19,489	56,518		0.03	2015-12-14
1501	0613	Planetree International Development Limited:O	249,000	68,475		0.03	2022-11-29
1502	1898	China Coal Energy Company Limited:H	1,068,000	9,996,480		0.03	2024-06-04
1503	1451	MS Group Holdings Limited:O	52,000	50,960		0.03	2019-02-18
1504	1793	Wecon Holdings Limited:O	208,000	34,112		0.03	2023-12-22
1505	2330	China Uptown Group Company Limited:O	78,800	18,597		0.03	2021-03-31
1506	8143	Good Fellow Healthcare Holdings Limited:O	144,146	29,117		0.03	2024-06-05
1507	1182	Success Dragon International Holdings Limited:O	89,340	24,122		0.03	2023-10-24
1508	6098	Country Garden Services Holdings Company Limited:O	852,092	4,950,655		0.03	2024-06-05
1509	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,196,000	6,219,200		0.03	2024-06-04
1510	6993	Blue Moon Group Holdings Limited:O	1,485,500	3,015,565		0.03	2024-06-03
1511	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	22,000	3,080		0.03	2024-02-01
1512	2489	Persistence Resources Group Ltd:O	505,000	353,500		0.03	2024-04-30
1513	1883	CITIC Telecom International Holdings Limited:O	929,276	2,397,532		0.03	2024-05-28
1514	2500	Venus Medtech (Hangzhou) Inc.:H	110,500	621,010	*	0.03	2023-11-24
1515	8455	Lai Group Holding Company Limited:O	200,000	4,400		0.03	2021-12-20
1516	0831	CONVENIENCE RETAIL ASIA LIMITED:O	194,000	126,100		0.02	2023-04-04
1517	0623	SinoMedia Holding Limited:O	115,000	131,100		0.02	2024-05-10
1518	2383	TOM GROUP LIMITED:O	986,000	502,860		0.02	2024-06-03
1519	0701	CNT GROUP LIMITED:O	471,273	150,807		0.02	2021-07-06
1520	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	124,000	33,480		0.02	2023-01-11
1521	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	258,880		0.02	2024-01-19
1522	1417	Riverine China Holdings Limited:O	100,000	42,000		0.02	2022-11-10
1523	1024	Kuaishou Technology:B	884,854	48,578,485		0.02	2024-06-05
1524	1460	ICO Group Limited:O	215,200	46,914		0.02	2024-02-16
1525	1449	Leader Education Limited (KY):O	163,000	54,605		0.02	2023-10-05
1526	1745	Lvji Technology Holdings Inc.:O	412,000	191,580		0.02	2023-09-27
1527	1059	KANTONE HOLDINGS LIMITED:O	63,570	23,203		0.02	2023-09-25
1528	0290	GoFintech Quantum Innovation Limited:O	1,544,000	1,065,360		0.02	2024-05-27
1529	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	138,000	120,060	*	0.02	2022-11-14
1530	1916	JIANGXI BANK CO., LTD.:H	326,500	257,935		0.02	2024-05-24
1531	8315	Century Plaza Hotel Group:O	140,555	28,111		0.02	2024-01-16
1532	1655	OKURA HOLDINGS LIMITED:O	145,000	47,850		0.02	2023-12-14
1533	0528	Kingdom Holdings Limited (KY):O	152,000	177,840		0.02	2024-05-29
1534	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	139,877	114,699		0.02	2023-11-30
1535	6622	Zhaoke Ophthalmology Limited:O	131,353	195,716		0.02	2024-05-31
1536	1866	CHINA XLX FERTILISER LTD.:O	293,000	1,122,190		0.02	2024-05-27
1537	2136	Lifestyle China Group Limited:O	352,000	264,000		0.02	2024-02-23
1538	8609	EGGRICULTURE FOODS LTD.:O	120,000	41,400		0.02	2022-11-28
1539	2501	Maiyue Technology Limited:O	120,000	122,400		0.02	2024-05-20
1540	1830	Perfect Medical Health Management Limited (KY):O	301,000	731,430		0.02	2024-05-31
1541	0123	Yuexiu Property Company Limited:O	962,471	5,842,199		0.02	2024-06-04
1542	0444	Sincere Watch (Hong Kong) Limited:O	1,437,500	23,000		0.02	2023-05-17
1543	0582	Shin Hwa World Limited:O	1,205,560	47,017		0.02	2023-02-22
1544	1783	Envision Greenwise Holdings Limited:O	298,000	1,504,900		0.02	2024-06-03
1545	8428	CBK Holdings Limited:O	26,560	10,757		0.02	2024-03-07
1546	3882	SKY LIGHT HOLDINGS LIMITED:O	239,000	174,470		0.02	2023-04-14
1547	0366	Luks Group (Vietnam Holdings) Company Limited:O	119,000	96,390		0.02	2020-08-14
1548	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	850,600	6,932,390		0.02	2024-06-03
1549	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	257,680	15,203		0.02	2024-01-03
1550	1963	Bank of Chongqing Co., Ltd.:H	373,500	1,964,610		0.02	2024-05-14
1551	0925	Beijing Properties (Holdings) Limited:O	1,648,000	95,584		0.02	2024-05-02
1552	3668	YANCOAL AUSTRALIA LTD:O	311,300	10,117,250		0.02	2024-05-28
1553	1880	China Tourism Group Duty Free Corporation Limited:H	27,400	1,767,300		0.02	2024-06-05
1554	0285	BYD Electronic (International) Company Limited:O	527,000	19,367,250		0.02	2024-06-05
1555	2400	XD Inc.:O	111,800	2,233,764		0.02	2024-06-05
1556	1070	TCL Electronics Holdings Limited:O	583,621	3,355,821		0.02	2024-04-24
1557	9988	Alibaba Group Holding Limited (KY):O	4,722,297	363,380,754		0.02	2024-06-05
1558	8411	K W Nelson Interior Design and Contracting Group Limited:O	230,000	8,970		0.02	2021-04-28
1559	3309	C-MER Medical Holdings Limited:O	288,000	864,000		0.02	2024-04-05
1560	1052	Yuexiu Transport Infrastructure Limited:O	383,629	1,580,551		0.02	2024-05-09
1561	9979	Greentown Management Holdings Company Limited:O	460,195	3,216,763		0.02	2024-05-31
1562	1958	BAIC Motor Corporation Limited:H	576,500	1,279,830		0.02	2024-05-29
1563	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,290,278	12,227,292		0.02	2024-06-05
1564	0194	LIU CHONG HING INVESTMENT LIMITED:O	86,260	409,735		0.02	2023-12-01
1565	1443	Fulum Group Holdings Limited:O	296,000	37,888		0.02	2021-02-16
1566	6699	Angelalign Technology Inc.:O	38,400	2,430,720		0.02	2024-05-29
1567	0829	Shenguan Holdings (Group) Limited:O	732,000	201,300		0.02	2023-10-05
1568	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,186,000	3,071,740		0.02	2024-05-21
1569	0700	TENCENT HOLDINGS LIMITED:O	2,122,926	808,410,221		0.02	2024-06-05
1570	0819	Tianneng Power International Limited:O	254,000	1,501,140		0.02	2024-06-04
1571	6858	Honma Golf Limited:O	136,500	457,275		0.02	2024-03-11
1572	1789	AK Medical Holdings Limited:O	252,000	1,300,320		0.02	2024-05-27
1573	1270	Langham Hospitality Investments Limited:O	757,500	454,500		0.02	2024-05-14
1574	1842	Grown Up Group Investment Holdings Limited:O	268,000	21,440		0.02	2024-04-05
1575	0583	Great Wall Pan Asia Holdings Limited:O	350,000	115,500		0.02	2024-05-23
1576	2312	China Financial Leasing Group Limited:O	77,334	7,965		0.02	2024-02-19
1577	0264	China International Development Corporation Limited:O	92,000	94,760		0.02	2024-01-17
1578	1549	Ever Harvest Group Holdings Limited:O	344,000	34,056		0.02	2023-11-20
1579	2166	Smart-Core Holdings Limited:O	108,000	154,440		0.02	2024-01-23
1580	2331	LI NING COMPANY LIMITED:O	569,750	11,736,850		0.02	2024-06-05
1581	8483	Max Sight Group Holdings Limited:O	176,000	14,960		0.02	2019-05-14
1582	2178	Petro-king Oilfield Services Limited:O	377,481	33,596		0.02	2023-11-10
1583	0468	Greatview Aseptic Packaging Company Limited:O	307,000	758,290		0.02	2024-05-16
1584	2282	MGM China Holdings Limited:O	828,000	12,138,480		0.02	2024-06-04
1585	0875	Congyu Intelligent Agricultural Holdings Limited:O	82,455	177,278		0.02	2024-03-15
1586	3368	Parkson Retail Group Limited:O	571,500	62,865		0.02	2023-04-20
1587	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	765,258	1,737,136		0.02	2024-05-24
1588	0303	VTECH HOLDINGS LIMITED:O	53,900	3,045,350		0.02	2024-06-05
1589	9882	Best Linking Group Holdings Limited:O	170,000	144,500		0.02	2024-05-22
1590	1171	Yankuang Energy Group Company Limited:H	604,000	10,618,320		0.02	2024-06-05
1591	1450	Be Friends Holding Limited:O	294,000	408,660		0.02	2024-06-03
1592	1653	MOS House Group Limited:O	60,000	18,900		0.02	2023-12-18
1593	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,889,271	151,142		0.02	2023-12-07
1594	1950	Diwang Industrial Holdings Limited:O	152,000	20,672		0.02	2023-08-04
1595	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	120,000	190,800		0.02	2023-08-21
1596	2809	Global X China Clean Energy ETF:Unit	1,450	113,100		0.02	2024-05-21
1597	1200	Midland Holdings Limited (BM):O	149,237	123,867		0.02	2024-04-15
1598	8316	China Hongbao Holdings Limited:O	180,000	28,440		0.02	2023-08-16
1599	2399	China Anchu Energy Storage Group Limited:O	570,000	179,550		0.02	2024-06-03
1600	1571	Xin Point Holdings Limited:O	206,000	661,260		0.02	2024-05-08
1601	9626	Bilibili Inc.:Z ord	67,460	8,068,216		0.02	2024-06-05
1602	8491	Cool Link (Holdings) Limited:O	81,500	38,713		0.02	2024-05-03
1603	1710	Trio Industrial Electronics Group Limited:O	204,000	45,084		0.02	2023-12-27
1604	2101	Fulu Holdings Limited:O	83,000	156,870		0.02	2024-04-23
1605	3997	Telecom Service One Holdings Limited:O	26,000	9,620		0.02	2023-04-20
1606	3690	Meituan:B	1,137,212	128,050,071		0.02	2024-06-05
1607	6885	Henan Jinma Energy Company Limited:H	108,000	91,800		0.02	2024-01-16
1608	6999	Leading Holdings Group Limited:O	207,000	64,170		0.02	2022-12-15
1609	1113	CK Asset Holdings Limited (KY):O	707,008	21,846,547		0.02	2024-06-04
1610	2230	MEDIALINK GROUP LIMITED:O	400,000	68,400		0.02	2022-06-23
1611	8070	Keen Ocean International Holding Limited:O	40,000	9,520		0.02	2017-10-06
1612	8501	Sanbase Corporation Limited:O	40,000	14,800		0.02	2018-05-28
1613	0368	Superland Group Holdings Limited:O	160,000	34,880		0.02	2022-10-28
1614	1701	Tu Yi Holding Company Limited:O	200,000	31,600		0.02	2023-12-04
1615	1621	Vico International Holdings Limited:O	200,000	14,800		0.02	2022-07-19
1616	1029	IRC LIMITED:O	1,699,333	226,011		0.02	2024-05-24
1617	2886	Binhai Investment Company Limited:O	269,600	350,480		0.02	2024-04-29
1618	0994	CT Vision S.L. (International) Holdings Limited:O	184,000	37,352		0.02	2023-12-29
1619	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,419	103,859		0.02	2022-06-15
1620	9888	Baidu, Inc.:A	445,300	41,835,935		0.02	2024-06-05
1621	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	79,000	52,930		0.02	2021-11-10
1622	8431	Hao Bai International (Cayman) Limited:O	60,500	9,862		0.02	2023-09-11
1623	1176	Zhuguang Holdings Group Company Limited:O	1,403,333	266,633		0.02	2024-05-22
1624	0033	International Genius Company:O	107,740	441,734		0.02	2024-04-09
1625	1397	Baguio Green Group Limited:O	80,000	49,600		0.02	2020-10-09
1626	8337	Directel Holdings Limited:O	35,500	3,550		0.02	2023-03-01
1627	1204	BoardWare Intelligence Technology Limited:O	96,000	369,600		0.02	2024-05-17
1628	1630	Kin Shing Holdings Limited:O	288,000	8,928		0.02	2023-07-24
1629	1548	Genscript Biotech Corporation:O	408,000	3,663,840		0.02	2024-06-05
1630	1615	AB Builders Group Limited:O	115,000	28,175		0.02	2023-08-22
1631	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,706,529	8,498,514		0.02	2024-06-03
1632	2425	AUSTASIA GROUP LTD.:O	134,000	136,680		0.02	2024-05-07
1633	1073	Da Yu Financial Holdings Limited:O	434,480	39,972		0.02	2024-01-15
1634	8277	Steed Oriental (Holdings) Company Limited:O	50,000	27,000		0.02	2018-01-02
1635	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,388,000	3,192,400		0.02	2024-06-05
1636	0002	CLP HOLDINGS LIMITED:O	480,858	30,726,826		0.02	2024-06-05
1637	1966	China SCE Group Holdings Limited:O	803,200	142,970		0.02	2023-09-27
1638	8447	MS Concept Limited (KY):O	190,000	7,220		0.02	2023-09-20
1639	1528	Red Star Macalline Group Corporation Ltd.:H	140,810	209,807		0.02	2024-05-28
1640	2107	First Service Holding Limited:O	240,000	84,000		0.02	2023-06-28
1641	0883	CNOOC LIMITED:O	9,031,000	183,329,300		0.02	2024-06-05
1642	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	908,200	20,706,960		0.02	2024-06-05
1643	3316	Binjiang Service Group Co. Ltd.:O	52,000	944,320		0.02	2024-04-02
1644	8013	ECI Technology Holdings Limited:O	300,000	9,000		0.02	2019-03-26
1645	8379	Prime Intelligence Solutions Group Limited:O	150,000	17,700		0.02	2021-11-17
1646	6899	Ourgame International Holdings Limited:O	202,000	38,380	*	0.02	2022-11-01
1647	0495	PALADIN LIMITED (BM):O	262,500	10,500		0.02	2017-04-06
1648	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	672,780	5,819,547		0.02	2024-06-05
1649	1854	China Wantian Holdings Limited:O	362,000	376,480		0.02	2023-07-19
1650	1949	Platt Nera International Limited:O	112,000	47,040		0.02	2023-12-07
1651	0318	Vongroup Limited:O	50,500	17,675		0.02	2023-10-04
1652	2689	Nine Dragons Paper (Holdings) Limited:O	872,000	3,113,040		0.02	2024-05-10
1653	0629	Yue Da International Holdings Limited:O	217,000	47,306		0.02	2024-04-10
1654	1313	China Resources Building Materials Technology Holdings Limited:O	1,296,002	1,762,563		0.02	2024-06-05
1655	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,279,266	12,895,001		0.02	2024-05-31
1656	0619	South China Financial Holdings Limited:O	55,760	18,401		0.02	2024-05-28
1657	1937	JiaChen Holding Group Limited:O	185,000	40,885		0.02	2023-03-27
1658	2535	WK Group (Holdings) Limited:O	370,000	218,300		0.02	2024-05-16
1659	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,280,450	8,528,883		0.02	2024-06-05
1660	1380	China Kingstone Mining Holdings Limited:O	39,550	7,238		0.02	2024-04-24
1661	8003	Great World Company Holdings Ltd:O	61,000	10,431		0.02	2024-04-12
1662	1933	OneForce Holdings Limited:O	92,000	17,020		0.02	2019-08-05
1663	3868	Xinyi Energy Holdings Limited:O	1,506,457	1,657,103		0.02	2024-04-05
1664	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	4,000		0.02	2024-05-14
1665	0789	Artini Holdings Limited:O	200,900	81,365		0.02	2023-11-29
1666	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	172,682	2,096,359		0.02	2024-05-24
1667	0794	Come Sure Group (Holdings) Limited:O	60,000	10,980		0.02	2020-12-29
1668	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	213,000	1,235,400		0.02	2024-04-11
1669	1458	Zhou Hei Ya International Holdings Company Limited:O	420,500	769,515		0.02	2024-05-06
1670	2023	China Ludao Technology Company Limited:O	88,000	86,240		0.02	2024-05-13
1671	2022	Digital Hollywood Interactive Limited:O	352,000	16,192		0.02	2021-02-23
1672	2807	Global X China Robotics and AI ETF:Unit	500	21,230		0.02	2024-01-02
1673	1620	Cinese International Group Holdings Limited (KY):O	210,000	11,340		0.02	2023-11-03
1674	1947	Meihao Medical Group Co., Ltd:O	105,000	40,950		0.02	2023-01-12
1675	2338	WEICHAI POWER CO., LTD.:H	339,960	4,827,432		0.02	2024-06-04
1676	2779	China Xinhua Education Group Limited:O	281,000	202,320		0.02	2023-10-10
1677	0718	Tai United Holdings Limited:O	917,102	27,513	*	0.02	2023-04-24
1678	0063	China Asia Valley Group Limited:O	1,108,000	100,828		0.02	2024-03-08
1679	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	226,000	2,481,480		0.02	2024-06-05
1680	0730	Capital Industrial Financial Services Group Limited:O	692,000	87,884		0.02	2023-09-20
1681	2633	Jacobson Pharma Corporation Limited:O	348,000	208,800		0.02	2024-06-05
1682	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	44,100		0.02	2022-11-15
1683	6823	HKT Limited (KY):O	1,311,979	11,296,139		0.02	2024-06-05
1684	8446	Brightstar Technology Group Co., Ltd:O	158,000	47,400		0.02	2024-05-21
1685	2638	HK Electric Investments Limited:O	1,525,628	7,429,808		0.02	2024-05-17
1686	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	236,000	243,080		0.02	2024-06-03
1687	0656	FOSUN INTERNATIONAL LIMITED:O	1,405,868	6,705,990		0.02	2024-05-06
1688	8320	Allied Sustainability and Environmental Consultants Group Limited:O	120,000	10,080		0.02	2021-03-11
1689	1128	Wynn Macau, Limited:O	897,600	6,615,312		0.02	2024-06-04
1690	0456	New City Development Group Limited:O	20,000	8,000		0.02	2024-05-24
1691	8237	Link Holdings Limited (KY):O	712,000	17,088		0.02	2024-01-24
1692	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	200,500	611,525		0.02	2024-01-19
1693	2772	Zhongliang Holdings Group Company Limited:O	621,000	112,401		0.02	2023-07-31
1694	0554	Hans Group Holdings Limited (KY):O	668,000	197,060		0.02	2024-05-24
1695	2162	Keymed Biosciences Inc.:O	47,000	1,628,550		0.02	2024-03-21
1696	0001	CK Hutchison Holdings Limited:O	643,074	25,208,501		0.02	2024-05-22
1697	6186	China Feihe Limited:O	1,521,000	6,129,630		0.02	2024-05-24
1698	0727	Crown International Corporation Limited:O	590,000	79,650		0.02	2024-05-16
1699	1975	Sun Hing Printing Holdings Limited:O	80,000	27,200		0.02	2020-10-27
1700	8535	Vistar Holdings Limited:O	200,000	6,800		0.02	2022-12-20
1701	1027	China Jicheng Holdings Limited:O	68,400	51,300		0.02	2024-01-23
1702	1627	Able Engineering Holdings Limited:O	330,457	132,183		0.02	2022-06-29
1703	6880	Tempus Holdings Limited:O	72,000	9,648	*	0.02	2023-03-27
1704	1560	Star Group Asia Limited:O	105,600	21,648		0.02	2023-11-01
1705	1408	Macau E&M Holding Limited:O	82,000	14,432		0.02	2024-03-14
1706	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	23,100		0.02	2022-06-06
1707	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,024,000	5,918,720		0.02	2024-05-31
1708	1152	Momentum Financial Holdings Limited:O	160,000	31,520		0.02	2024-05-14
1709	1869	Kafelaku Coffee Holding Limited:O	180,000	36,180		0.02	2023-11-20
1710	1346	Lever Style Corporation:O	104,000	96,720		0.02	2023-04-11
1711	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	128,700	229,086		0.02	2024-04-19
1712	0480	HKR INTERNATIONAL LIMITED:O	240,951	315,646		0.02	2024-03-01
1713	0818	Hi Sun Technology (China) Limited:O	450,000	218,250		0.02	2024-04-29
1714	6193	Tailam Tech Construction Holdings Limited:O	64,000	15,296		0.02	2021-11-04
1715	1030	SEAZEN GROUP LIMITED:O	1,127,238	1,690,857		0.02	2024-05-20
1716	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	118,602	368,852		0.02	2024-03-18
1717	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	46,000	554,760		0.02	2021-12-07
1718	1199	COSCO SHIPPING Ports Limited:O	564,079	3,119,357		0.02	2024-06-05
1719	6969	Smoore International Holdings Limited:O	969,000	8,439,990		0.02	2024-06-05
1720	1775	BExcellent Group Holdings Limited:O	80,000	19,120		0.02	2020-11-12
1721	2337	United Strength Power Holdings Limited:O	59,000	223,610		0.02	2024-05-31
1722	8460	Basetrophy Group Holdings Limited:O	18,000	2,520		0.02	2023-12-05
1723	0144	China Merchants Port Holdings Company Limited:O	654,654	8,156,989		0.02	2024-05-30
1724	1112	Health and Happiness (H&H) International Holdings Limited:O	100,500	1,041,180		0.02	2023-12-29
1725	8176	SuperRobotics Holdings Limited (BM):O	94,292	29,231		0.02	2022-02-14
1726	1586	China Leon Inspection Holding Limited:O	84,000	120,120		0.02	2024-05-17
1727	0764	Eternity Investment Limited:O	588,533	53,557		0.02	2024-02-21
1728	3109	CSOP STAR 50 Index ETF:Unit	1,000	6,910		0.02	2023-09-04
1729	0062	Transport International Holdings Limited:O	75,867	677,492		0.02	2024-05-21
1730	1360	NOVA Group Holdings Limited (KY):O	315,000	3,780	*	0.02	2023-06-26
1731	8620	Asia-express Logistics Holdings Limited:O	80,000	9,440		0.02	2021-10-26
1732	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	47,500		0.02	2024-01-25
1733	1489	GC Construction Holdings Limited:O	150,000	102,000		0.02	2024-05-02
1734	8490	Niche-Tech Semiconductor Materials Limited (KY):O	105,000	15,435		0.01	2023-05-12
1735	0270	GUANGDONG INVESTMENT LIMITED:O	972,000	4,344,840		0.01	2024-05-23
1736	2863	Golden Faith Group Holdings Limited:O	99,000	32,175		0.01	2021-06-25
1737	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	906,000	1,476,780		0.01	2024-06-03
1738	6611	Sanxun Holdings Group Limited:O	100,000	12,000		0.01	2024-05-20
1739	3896	Kingsoft Cloud Holdings Limited:O	562,000	831,760		0.01	2024-05-27
1740	2171	CARsgen Therapeutics Holdings Limited:O	84,500	553,475		0.01	2024-06-05
1741	2039	China International Marine Containers (Group) Co., Ltd.:H	453,071	3,687,998		0.01	2024-05-30
1742	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	76,000	48,640		0.01	2023-06-23
1743	1808	Enterprise Development Holdings Limited (KY):O	29,770	75,020		0.01	2024-03-07
1744	8313	ZACD GROUP LTD.:O	290,000	6,960		0.01	2021-04-30
1745	6601	Cheerwin Group Limited:O	192,500	361,900		0.01	2024-05-14
1746	0941	China Mobile Limited (HK):O	3,090,857	233,977,875		0.01	2024-06-05
1747	0226	LIPPO LIMITED (HK):O	71,000	67,450		0.01	2022-05-03
1748	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	24,900		0.01	2024-05-21
1749	0330	ESPRIT HOLDINGS LIMITED (BM):O	406,146	83,260		0.01	2024-05-16
1750	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	234,000	1,322,100		0.01	2024-06-05
1751	2258	Watts International Maritime Company Limited:O	118,000	23,600		0.01	2024-02-08
1752	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	88,000	13,024		0.01	2024-02-29
1753	8645	Byte Metaverse Holdings Limited:O	102,000	55,080		0.01	2022-10-18
1754	9878	HUITONGDA NETWORK CO., LTD.:H	25,500	684,675		0.01	2024-05-07
1755	1062	China Development Bank International Investment Limited:O	410,000	35,260		0.01	2022-11-10
1756	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	143,000	194,480		0.01	2024-03-07
1757	8392	Satu Holdings Limited (KY):O	140,000	4,760		0.01	2019-02-21
1758	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	204,784	819,136		0.01	2023-12-22
1759	0880	SJM Holdings Limited:O	991,818	2,846,518		0.01	2024-05-17
1760	1686	SUNEVISION HOLDINGS LTD.:O	326,024	883,525		0.01	2024-05-17
1761	1927	Jiujiuwang Food International Limited:O	110,000	16,720		0.01	2024-04-29
1762	2668	PAK TAK INTERNATIONAL LIMITED:O	650,000	299,000		0.01	2024-06-04
1763	2505	EDA Group Holdings Limited:O	61,000	192,150		0.01	2024-06-04
1764	8210	DLC Asia Limited:O	110,000	6,490		0.01	2024-02-05
1765	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	15,070		0.01	2024-04-15
1766	0088	TAI CHEUNG HOLDINGS LIMITED:O	84,784	267,917		0.01	2021-07-26
1767	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	21,000	43,386		0.01	2024-03-12
1768	0833	ALLTRONICS HOLDINGS LIMITED:O	64,560	38,736		0.01	2023-12-19
1769	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	9,000	6,840		0.01	2023-02-14
1770	2601	China Pacific Insurance (Group) Co., Ltd.:H	377,400	8,019,750		0.01	2024-06-04
1771	1778	Colour Life Services Group Co., Limited:O	202,130	45,479		0.01	2024-05-24
1772	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	18,250		0.01	2022-09-22
1773	1669	Global International Credit Group Limited:O	54,000	33,480		0.01	2021-12-29
1774	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	323,600	113,260		0.01	2024-05-30
1775	1581	Progressive Path Group Holdings Limited:O	56,000	7,000		0.01	2023-09-12
1776	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,168,000	9,168,800		0.01	2024-05-31
1777	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,102,946	25,438,265		0.01	2024-06-03
1778	1260	Wonderful Sky Financial Group Holdings Limited:O	154,000	26,180		0.01	2024-01-08
1779	2001	China New Higher Education Group Limited:O	208,000	478,400		0.01	2024-06-04
1780	0693	TAN CHONG INTERNATIONAL LIMITED:O	269,007	355,089		0.01	2022-08-26
1781	1570	WEIYE HOLDINGS LIMITED:O	26,000	82,160		0.01	2021-11-22
1782	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	38,068	85,653		0.01	2023-01-12
1783	0450	HUNG HING PRINTING GROUP LIMITED:O	120,003	132,003		0.01	2022-10-05
1784	9698	GDS Holdings Limited (KY):A	194,000	1,575,280		0.01	2024-05-28
1785	6063	Lotus Horizon Holdings Limited:O	264,000	68,640		0.01	2024-05-16
1786	6689	Chongqing Hongjiu Fruit Co., Limited:H	149,700	260,478	*	0.01	2024-03-22
1787	1831	ShiFang Holding Limited:O	141,218	8,191		0.01	2023-06-08
1788	0542	China Cultural Tourism and Agriculture Group Limited:O	1,007,300	85,621		0.01	2024-06-05
1789	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	56,200	94,978		0.01	2024-05-31
1790	3399	Guangdong Yueyun Transportation Company Limited:H	27,000	33,480		0.01	2022-02-15
1791	0376	Yunfeng Financial Group Limited:O	504,227	479,016		0.01	2024-04-22
1792	1022	Feiyu Technology International Company Ltd.:O	228,000	59,280		0.01	2024-01-24
1793	8619	NIU Holdings Limited:O	180,000	36,360		0.01	2024-01-24
1794	1706	Shuang Yun Holdings Limited:O	130,000	7,540	*	0.01	2023-08-22
1795	8275	China New Consumption Group Limited:O	62,400	8,861		0.01	2023-11-20
1796	1119	iDreamSky Technology Holdings Limited:O	203,600	606,728		0.01	2024-05-08
1797	0753	Air China Limited:H	636,000	2,620,320		0.01	2024-05-22
1798	1665	Pentamaster International Limited:O	308,000	227,920		0.01	2023-10-19
1799	0888	Bison Finance Group Limited:O	182,000	10,556		0.01	2021-09-21
1800	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	187,000	11,781		0.01	2022-07-05
1801	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	34,000	14,960		0.01	2021-02-08
1802	0607	Fullshare Holdings Limited:O	79,800	38,703		0.01	2023-12-05
1803	8140	BOSA Technology Holdings Limited:O	100,000	9,600		0.01	2022-04-20
1804	0271	Asiasec Properties Limited:O	154,595	30,146		0.01	2023-02-06
1805	2139	Bank of Gansu Co., Ltd.:H	472,000	153,400		0.01	2023-10-30
1806	0435	Sunlight Real Estate Investment Trust:Unit	213,153	381,544		0.01	2024-03-20
1807	2191	SF Real Estate Investment Trust:Unit	100,000	273,000		0.01	2024-05-27
1808	1846	EuroEyes International Eye Clinic Limited:O	41,000	210,330		0.01	2023-10-20
1809	0019	SWIRE PACIFIC LIMITED:A	103,020	7,103,229		0.01	2024-06-04
1810	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,299,000	32,085,300		0.01	2024-06-04
1811	1141	CMBC Capital Holdings Limited:O	136,117	33,213		0.01	2024-05-17
1812	0267	CITIC Limited (HK):O	3,561,000	28,950,930		0.01	2024-06-04
1813	3110	Global X Hang Seng High Dividend Yield ETF:Unit	12,100	270,556		0.01	2024-06-04
1814	1773	Tianli International Holdings Limited:O	263,000	1,222,950		0.01	2024-05-28
1815	2473	XXF Group Holdings Limited:O	62,500	295,000		0.01	2024-05-29
1816	1860	Mobvista Inc.:O	192,000	554,880		0.01	2024-06-04
1817	1036	Vanke Overseas Investment Holding Company Limited:O	47,000	63,450		0.01	2022-08-11
1818	8510	Top Standard Corporation:O	20,000	2,100		0.01	2024-01-19
1819	1228	CANBRIDGE PHARMACEUTICALS INC.:O	51,000	16,575		0.01	2024-03-14
1820	9938	WAH WO HOLDINGS GROUP LIMITED:O	120,000	9,360		0.01	2023-09-15
1821	0163	Emperor International Holdings Limited:O	440,720	169,677		0.01	2023-07-03
1822	0660	Wai Chun Bio-Technology Limited:O	20,500	2,501		0.01	2023-10-31
1823	8051	CircuTech International Holdings Limited:O	2,800	8,540		0.01	2017-10-20
1824	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	50,000	300,000		0.01	2022-10-14
1825	8113	V & V Technology Holdings Limited (KY):O	114,387	6,863		0.01	2023-09-07
1826	1233	Times China Holdings Limited:O	248,000	71,920		0.01	2023-09-11
1827	0212	NANYANG HOLDINGS LIMITED:O	4,000	103,200		0.01	2020-10-09
1828	0627	Japan Kyosei Group Company Limited:O	166,588	173,252		0.01	2023-07-31
1829	0743	Asia Cement (China) Holdings Corporation:O	183,000	607,560	*	0.01	2024-05-29
1830	2286	Chen Xing Development Holdings Limited:O	70,000	13,650		0.01	2021-05-27
1831	2322	Modern Innovative Digital Technology Company Limited (BM):O	480,000	292,800		0.01	2024-04-08
1832	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	138,000	22,080		0.01	2023-10-06
1833	1596	Hebei Yichen Industrial Group Corporation Limited:H	26,000	90,740		0.01	2023-03-27
1834	1273	Hong Kong Finance Group Limited:O	48,000	16,320		0.01	2017-03-22
1835	3328	Bank of Communications Co., Ltd.:H	4,046,312	24,277,872		0.01	2024-06-03
1836	2132	Landrich Holding Limited:O	184,000	44,160		0.01	2023-09-19
1837	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	8,700		0.01	2023-09-19
1838	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	122,000	860,100		0.01	2024-05-21
1839	3998	Bosideng International Holdings Limited:O	1,234,000	5,614,700		0.01	2024-05-22
1840	2237	China Graphite Group Limited:O	180,000	88,200		0.01	2024-05-27
1841	0127	CHINESE ESTATES HOLDINGS LIMITED:O	213,329	247,462		0.01	2024-02-06
1842	1513	Livzon Pharmaceutical Group Inc.:H	34,619	939,906		0.01	2024-05-28
1843	9618	JD.com, Inc.:A	311,882	37,238,711		0.01	2024-06-05
1844	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	20,000	14,000		0.01	2017-02-24
1845	1897	Million Hope Industries Holdings Limited:O	45,686	18,503		0.01	2023-12-18
1846	8072	Roma (meta) Group Limited:O	93,507	2,151		0.01	2024-02-16
1847	6877	Top Eminent Healthcare Group Limited:O	225,000	15,750	*	0.01	2022-11-24
1848	0725	PERENNIAL INTERNATIONAL LIMITED:O	22,000	11,880		0.01	2018-01-12
1849	1755	S-Enjoy Service Group Co., Limited:O	96,000	312,000		0.01	2024-05-21
1850	6196	Bank of Zhengzhou Co., Ltd.:H	222,396	173,469		0.01	2024-03-25
1851	0206	CM Energy Tech Co., Ltd.:O	357,000	78,540		0.01	2024-03-26
1852	8018	Finsoft Financial Investment Holdings Limited:O	55,500	4,440		0.01	2022-09-30
1853	8450	EDICO Holdings Limited:O	110,000	5,280		0.01	2020-07-08
1854	8627	Orange Tour Cultural Holding Limited:O	88,000	6,336		0.01	2023-08-08
1855	2279	Yonghe Medical Group Co., Ltd.:O	57,500	65,550		0.01	2023-12-21
1856	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	468,400	1,096,056		0.01	2024-06-05
1857	6169	China YuHua Education Corporation Limited:O	392,000	190,120		0.01	2024-05-08
1858	8092	ITE (HOLDINGS) LIMITED:O	100,000	3,000		0.01	2017-08-25
1859	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	114,991	62,095		0.01	2023-12-18
1860	1416	CTR Holdings Limited (KY):O	150,000	10,350		0.01	2021-05-28
1861	2520	Shanxi Installation Group Co., Ltd.:H	40,000	86,000		0.01	2024-05-20
1862	0487	SUCCESS UNIVERSE GROUP LIMITED:O	525,430	46,238		0.01	2024-03-15
1863	0370	Hong Kong Robotics Group Holding Limited:O	220,300	21,589		0.01	2024-01-31
1864	1536	Yuk Wing Group Holdings Limited:O	40,000	4,520		0.01	2021-02-16
1865	3830	Kiddieland International Limited:O	105,000	3,885		0.01	2021-01-21
1866	2885	Peiport Holdings Ltd.:O	42,000	18,270		0.01	2024-04-05
1867	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	262	292,785		0.01	2024-05-28
1868	1667	Dimmi Life Holdings Limited:O	100,000	30,500		0.01	2020-12-23
1869	0778	Fortune Real Estate Investment Trust:Unit	210,000	850,500		0.01	2024-05-27
1870	2669	China Overseas Property Holdings Limited:O	340,986	1,868,603		0.01	2024-06-03
1871	6606	New Horizon Health Limited:O	46,500	657,510	*	0.01	2024-04-02
1872	0150	Hypebeast Limited:O	208,500	50,874		0.01	2023-04-13
1873	0148	Kingboard Holdings Limited:O	111,800	2,135,380		0.01	2024-05-03
1874	0668	Doyen International Holdings Limited:O	128,000	24,320		0.01	2022-07-26
1875	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	103,000	1,256,600		0.01	2024-04-18
1876	6829	Dragon Rise Group Holdings Limited:O	120,000	11,520		0.01	2022-06-14
1877	1213	MOBICON GROUP LIMITED:O	20,000	5,000		0.01	2019-10-02
1878	0011	HANG SENG BANK, LIMITED:O	189,796	20,649,805		0.01	2024-06-05
1879	1809	Prinx Chengshan Holdings Limited:O	63,500	565,150		0.01	2024-05-31
1880	1180	Paradise Entertainment Limited (BM):O	103,960	88,366		0.01	2022-01-13
1881	0939	CHINA CONSTRUCTION BANK CORPORATION:H	23,583,781	132,069,174		0.01	2024-06-05
1882	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	6,300		0.01	2022-03-04
1883	0066	MTR CORPORATION LIMITED:O	605,891	15,783,461		0.01	2024-06-03
1884	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	424,000	428,240		0.01	2024-05-22
1885	2361	Sinohealth Holdings Limited:O	44,000	229,240		0.01	2024-05-22
1886	2245	Lygend Resources & Technology Co., Ltd.:H	48,800	303,048		0.01	2024-05-27
1887	0715	China Oceanwide Holdings Limited:O	1,550,000	38,750	*	0.01	2023-06-15
1888	2217	Tam Jai International Co. Limited:O	128,000	147,200		0.01	2024-05-31
1889	1447	SFK Construction Holdings Limited:O	38,000	25,080		0.01	2018-07-30
1890	1368	Xtep International Holdings Limited:O	249,755	1,346,179		0.01	2024-06-03
1891	1515	China Resources Medical Holdings Company Limited:O	122,000	479,460		0.01	2024-05-31
1892	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	30,400		0.01	2023-07-04
1893	2187	Zhixin Group Holding Limited:O	70,000	65,800		0.01	2023-11-27
1894	3990	Midea Real Estate Holding Limited:O	133,600	619,904		0.01	2023-11-28
1895	9908	JiaXing Gas Group Co., Ltd.:H	3,500	26,600		0.01	2021-12-01
1896	2497	Fujing Holdings Co., Limited:O	46,000	46,920		0.01	2024-04-03
1897	3363	Zhengye International Holdings Company Limited:O	46,000	21,620		0.01	2017-10-23
1898	9868	XPeng Inc.:A	141,000	4,610,700		0.01	2024-06-05
1899	0533	GOLDLION HOLDINGS LIMITED:O	89,000	89,890		0.01	2023-12-18
1900	1930	Shinelong Automotive Lightweight Application Limited:O	60,000	15,300		0.01	2021-02-01
1901	0383	Tian An Medicare Limited (BM):O	98,000	67,620		0.01	2023-08-25
1902	0075	Y. T. REALTY GROUP LIMITED:O	71,758	21,527		0.01	2024-03-07
1903	2602	Onewo Inc.:H	105,260	2,773,601		0.01	2024-06-04
1904	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,486	599,630		0.01	2024-05-17
1905	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	330,000	363,000		0.01	2024-05-27
1906	2341	EcoGreen International Group Limited:O	68,640	130,416	*	0.01	2021-11-30
1907	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	82,000	295,200		0.01	2022-11-02
1908	2128	China Lesso Group Holdings Limited:O	273,000	1,018,290		0.01	2024-06-03
1909	1469	Get Nice Financial Group Limited:O	217,600	137,088		0.01	2023-04-04
1910	0372	PT International Development Corporation Limited:O	263,371	15,012		0.01	2023-06-27
1911	6078	Hygeia Healthcare Holdings Co., Limited:O	54,800	1,937,180		0.01	2024-06-04
1912	6811	Tai Hing Group Holdings Limited:O	87,000	73,080		0.01	2024-02-21
1913	0069	SHANGRI-LA ASIA LIMITED:O	310,000	1,717,400		0.01	2024-05-27
1914	0573	Tao Heung Holdings Limited:O	87,000	63,510		0.01	2024-05-24
1915	1319	Oi Wah Pawnshop Credit Holdings Limited:O	165,251	39,330		0.01	2024-04-12
1916	1299	AIA Group Limited:O	963,400	56,985,110		0.01	2024-06-05
1917	1007	Longhui International Holdings Limited:O	9,030	22,214		0.01	2024-04-19
1918	0057	CHEN HSONG HOLDINGS LIMITED:O	54,000	81,000		0.01	2023-04-12
1919	1928	Sands China Ltd.:O	688,120	12,950,418		0.01	2024-06-05
1920	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	11,500	582,475		0.01	2024-06-03
1921	0411	LAM SOON (HONG KONG) LIMITED:O	20,625	185,419		0.01	2023-09-21
1922	1253	China Greenland Broad Greenstate Group Company Limited:O	492,256	34,458		0.01	2023-05-10
1923	1932	CPM Group Limited (KY):O	83,993	21,418		0.01	2022-11-09
1924	0251	S E A HOLDINGS LIMITED:O	50,340	75,510		0.01	2021-06-29
1925	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	26,000	10,790		0.01	2019-11-05
1926	9936	XIMEI RESOURCES HOLDING LIMITED:O	30,000	88,500		0.01	2023-12-28
1927	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	27,000	311,580		0.01	2024-05-24
1928	8377	Harbour Equine Holdings Limited (KY):O	34,000	5,610		0.01	2024-02-20
1929	8037	China Biotech Services Holdings Limited:O	80,000	26,400		0.01	2023-02-08
1930	1023	SITOY GROUP HOLDINGS LIMITED:O	80,000	49,600		0.01	2021-01-25
1931	1388	Embry Holdings Limited:O	35,000	11,900		0.01	2022-10-11
1932	6890	KangLi International Holdings Limited:O	50,000	19,000		0.01	2021-11-01
1933	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	530,763	4,405,333		0.01	2024-06-03
1934	0072	Meta Media Holdings Limited:O	36,000	8,712		0.01	2023-09-11
1935	8368	Creative China Holdings Limited:O	47,200	42,480		0.01	2022-11-07
1936	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	255,349	472,396		0.01	2024-05-17
1937	1125	LAI FUNG HOLDINGS LIMITED:O	26,897	52,718		0.01	2020-05-26
1938	0442	Domaine Power Holdings Limited:O	14,000	15,120		0.01	2022-04-14
1939	0663	KING STONE ENERGY GROUP LIMITED:O	95,800	9,772	*	0.01	2022-03-04
1940	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	12,600	57,078		0.01	2023-09-11
1941	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	2,600		0.01	2024-04-05
1942	2321	Swang Chai Chuan Limited:O	80,000	30,000		0.01	2023-08-29
1943	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	871,827	13,164,588		0.01	2024-06-05
1944	8195	Legendary Education Group Limited:O	35,200	65,472		0.01	2024-05-13
1945	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	455,950	20,518		0.01	2024-04-30
1946	8487	ISP Global Limited:O	82,000	14,514		0.01	2021-12-07
1947	2086	Leadway Technology Investment Group Limited:O	25,000	18,750		0.01	2022-08-29
1948	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	81,000	1,200,420		0.01	2024-06-04
1949	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	86,025	319,153		0.01	2023-12-04
1950	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	28,000	134,624		0.01	2024-03-21
1951	1872	Guan Chao Holdings Limited:O	7,000	4,900		0.01	2024-05-28
1952	0618	Peking University Resources (Holdings) Company Limited:O	211,500	69,795		0.01	2024-05-30
1953	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	57,688	16,153		0.01	2024-04-02
1954	0519	Novautek Technologies Group Limited (BM):O	235,000	21,855		0.01	2019-09-06
1955	1865	Pengo Holdings Group Limited:O	108,000	3,564		0.01	2023-09-15
1956	1025	KNT Holdings Limited:O	64,000	4,160		0.01	2024-05-13
1957	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	903,440	6,188,564		0.01	2024-05-30
1958	0331	FSE Lifestyle Services Limited:O	34,000	193,800		0.01	2024-02-23
1959	1224	C C Land Holdings Limited:O	293,000	354,530		0.01	2024-06-03
1960	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	33,200		0.01	2024-04-30
1961	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	52,000	526,240		0.01	2024-05-17
1962	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	120,000	36,000		0.01	2021-03-24
1963	0093	Zero Fintech Group Limited (BM):O	200,000	120,000		0.01	2022-10-07
1964	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,587	100,512		0.01	2023-02-27
1965	1521	Frontage Holdings Corporation:O	152,000	156,560		0.01	2024-05-22
1966	6036	Apex Ace Holding Limited:O	80,000	35,200		0.01	2021-08-17
1967	2442	Easy Smart Group Holdings Limited:O	30,000	46,200		0.01	2024-03-27
1968	0147	International Business Settlement Holdings Limited:O	1,492,000	108,916		0.01	2024-06-04
1969	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	246,000	7,872	*	0.01	2024-03-19
1970	3798	Homeland Interactive Technology Ltd.:O	94,000	196,460		0.01	2024-05-10
1971	1373	International Housewares Retail Company Limited:O	53,000	69,960		0.01	2024-04-22
1972	0535	Gemdale Properties and Investment Corporation Limited:O	1,182,000	342,780		0.01	2024-05-22
1973	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	199,878	221,865		0.01	2023-09-20
1974	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,966	624,999		0.01	2023-10-24
1975	3398	CHINA TING GROUP HOLDINGS LIMITED:O	148,000	32,560		0.01	2023-06-09
1976	3877	CSSC (Hong Kong) Shipping Company Limited:O	432,000	665,280		0.01	2024-05-23
1977	2216	Broncus Holding Corporation:O	37,000	22,200		0.01	2024-05-31
1978	8406	China Oral Industry Group Holdings Limited:O	80,000	3,520		0.01	2022-02-28
1979	9916	Xingye Wulian Service Group Co. Ltd.:O	28,000	19,320		0.01	2022-12-01
1980	3999	DaChan Food (Asia) Limited:O	71,000	44,020		0.01	2024-06-04
1981	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	124,000	56,420		0.01	2024-05-22
1982	0609	Tiande Chemical Holdings Limited:O	60,000	74,400		0.01	2023-06-07
1983	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	96,000	754,560		0.01	2024-04-30
1984	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,646	187,216		0.01	2022-11-10
1985	9688	Zai Lab Limited:O	68,100	1,006,518		0.01	2024-06-05
1986	8417	Dadi Education Holdings Limited:O	120,000	2,160		0.01	2018-06-21
1987	3603	Xinji Shaxi Group Co., Ltd:O	102,000	5,508		0.01	2024-04-17
1988	0013	HUTCHMED (China) Limited:O	59,500	1,749,300		0.01	2024-06-05
1989	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	22,000		0.01	2023-07-18
1990	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	36,000	176,400		0.01	2024-05-31
1991	1196	Realord Group Holdings Limited:O	96,898	511,621		0.01	2022-09-30
1992	0185	Zensun Enterprises Limited:O	128,605	42,440	*	0.01	2022-10-20
1993	0117	Tianli Holdings Group Limited:O	50,000	16,000		0.01	2021-06-25
1994	6638	OneConnect Financial Technology Co., Ltd.:O	78,500	47,885		0.01	2024-05-10
1995	2298	Cosmo Lady (China) Holdings Company Limited:O	150,000	30,000		0.01	2023-08-08
1996	0087	SWIRE PACIFIC LIMITED:B	192,500	2,017,400		0.01	2024-05-31
1997	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	289,605	11,555,240		0.01	2024-06-05
1998	1038	CK Infrastructure Holdings Limited:O	165,500	7,455,775		0.01	2024-05-30
1999	6618	JD Health International Inc.:O	209,390	5,538,366		0.01	2024-06-05
2000	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,150		0.01	2020-03-16
2001	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,400	23,424		0.01	2024-05-20
2002	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,500	3,500		0.01	2022-04-11
2003	2372	WEIli Holdings Limited:O	52,000	13,780		0.01	2024-02-07
2004	8186	Almana Limited:O	7,350	13,451		0.01	2023-12-20
2005	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	311,948	7,174,804		0.01	2024-06-03
2006	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	55,250	32,045		0.01	2023-11-30
2007	1611	Sinohope Technology Holdings Limited:O	29,500	78,765		0.01	2024-05-22
2008	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	300	22,128		0.01	2024-05-21
2009	0932	Shunten International (Holdings) Limited:O	196,000	7,448		0.01	2022-08-05
2010	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	46,000	34,500		0.01	2022-10-18
2011	0174	Gemini Investments (Holdings) Limited:O	40,000	10,400		0.01	2019-03-05
2012	6860	FingerTango Inc.:O	120,000	9,720		0.01	2023-02-06
2013	9968	Huijing Holdings Company Limited:O	328,000	11,152		0.01	2024-05-29
2014	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	58,183	701,687		0.01	2024-05-30
2015	8319	Expert Systems Holdings Limited:O	50,000	5,700		0.01	2017-01-10
2016	0938	MAN SANG INTERNATIONAL LIMITED:O	40,193	33,360		0.01	2022-03-18
2017	6069	SY Holdings Group Limited (KY):O	61,000	256,200		0.01	2022-03-25
2018	2516	FAR International Holdings Group Company Limited:O	48,000	20,160		0.01	2024-03-13
2019	0975	Mongolian Mining Corporation:O	63,700	617,253		0.01	2024-06-04
2020	0053	GUOCO GROUP LIMITED:O	20,000	1,383,000		0.01	2024-03-07
2021	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	19,808	1,188		0.01	2023-06-13
2022	8502	Ocean Line Port Development Limited:O	48,000	14,400		0.01	2024-01-05
2023	8172	Lajin Entertainment Network Group Limited:O	252,005	10,584		0.01	2023-12-14
2024	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	30,000		0.01	2023-02-06
2025	1739	Qeeka Home (Cayman) Inc.:O	68,500	20,208		0.01	2021-09-08
2026	6068	Wisdom Education International Holdings Company Limited:O	130,000	25,350		0.01	2024-05-28
2027	2293	Bamboos Health Care Holdings Limited:O	24,000	14,880		0.01	2021-03-03
2028	1066	Shandong Weigao Group Medical Polymer Company Limited:H	268,000	1,216,720		0.01	2024-05-29
2029	0638	KIN YAT HOLDINGS LIMITED:O	26,000	17,420		0.01	2024-05-31
2030	0016	SUN HUNG KAI PROPERTIES LIMITED:O	170,885	12,722,388		0.01	2024-05-20
2031	1003	Huanxi Media Group Limited:O	215,044	111,823		0.01	2023-05-16
2032	1161	WATER OASIS GROUP LIMITED:O	40,000	40,000		0.01	2024-06-05
2033	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	326,000	5,828,880		0.01	2024-05-30
2034	8208	WMCH Global Investment Limited:O	42,000	2,100		0.01	2023-12-01
2035	1740	Values Cultural Investment Limited:O	60,000	7,740		0.01	2023-01-09
2036	0160	Hon Kwok Land Investment Company, Limited:O	41,606	68,650		0.01	2022-11-28
2037	2002	China Sunshine Paper Holdings Company Limited:O	65,000	131,950		0.01	2024-05-08
2038	0667	China East Education Holdings Limited:O	124,000	281,480		0.01	2024-05-31
2039	1406	Clarity Medical Group Holding Limited:O	30,000	14,850		0.01	2024-04-18
2040	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	223,000	3,291,480		0.01	2024-06-05
2041	6698	STAR CM Holdings Limited:O	22,400	96,992		0.01	2024-06-03
2042	8357	Republic Healthcare Limited:O	35,000	3,920		0.01	2021-07-19
2043	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	64,500	1,728,600		0.01	2024-05-30
2044	3086	ChinaAMC NASDAQ 100 ETF:Unit	800	30,320		0.01	2024-03-20
2045	1104	APAC Resources Limited:O	74,041	85,147		0.01	2024-04-23
2046	3389	Hengdeli Holdings Limited:O	239,400	31,601		0.01	2024-04-10
2047	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	314,828	245,566		0.01	2024-05-10
2048	1142	E&P Global Holdings Limited:O	7,870	2,479		0.01	2023-02-07
2049	1967	Confidence Intelligence Holdings Limited:O	13,400	4,020		0.01	2023-08-21
2050	3886	Town Health International Medical Group Limited:O	361,700	99,468		0.01	2023-11-02
2051	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	4,080		0.01	2021-06-04
2052	6933	Sino-Entertainment Technology Holdings Limited:O	22,000	4,510		0.01	2024-06-05
2053	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	40,000		0.01	2024-03-11
2054	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	256,974	2,780,459		0.01	2024-05-24
2055	2608	Sunshine 100 China Holdings Ltd:O	130,000	5,070		0.01	2023-09-26
2056	0696	TRAVELSKY TECHNOLOGY LIMITED:H	47,000	498,200		0.01	2024-05-22
2057	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	2,100		0.01	2022-12-08
2058	8635	Elephant Holdings Group Limited:O	20,000	1,600		0.01	2021-11-17
2059	1413	FEG Holdings Corporation Limited:O	50,000	9,600		0.01	2023-03-30
2060	1231	Newton Resources Ltd:O	200,000	83,000		0.01	2023-09-04
2061	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,200	16,188		0.00	2022-03-08
2062	8232	Classified Group (Holdings) Limited:O	2,750	1,018		0.00	2023-09-11
2063	0636	KLN Logistics Group Limited (BM):O	88,784	815,925		0.00	2024-05-16
2064	2302	CNNC International Limited:O	24,000	57,600		0.00	2024-06-05
2065	8149	Altus Holdings Limited (KY):O	40,000	4,600		0.00	2020-07-20
2066	1466	Baijin Life Science Holdings Limited:O	32,896	19,738		0.00	2022-12-06
2067	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	31,400	481,048		0.00	2024-05-20
2068	1285	Jiashili Group Limited:O	20,000	30,800		0.00	2020-08-17
2069	8118	Bortex Global Limited:O	24,000	2,616		0.00	2023-12-08
2070	3808	SINOTRUK (HONG KONG) LIMITED:O	132,500	2,424,750		0.00	2024-05-27
2071	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	69,705	43,914		0.00	2024-04-24
2072	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	234,920		0.00	2024-03-19
2073	1982	NAMESON HOLDINGS LIMITED:O	108,000	81,000		0.00	2024-05-29
2074	6808	SUN ART RETAIL GROUP LIMITED:O	452,000	709,640		0.00	2024-05-27
2075	1735	Central New Energy Holding Group Limited:O	200,000	1,614,000		0.00	2024-05-23
2076	0852	Strong Petrochemical Holdings Limited:O	100,000	34,500		0.00	2023-06-29
2077	1343	Wei Yuan Holdings Limited:O	50,000	4,250		0.00	2021-03-17
2078	6868	Tenfu (Cayman) Holdings Company Limited:O	51,000	234,600		0.00	2023-01-11
2079	0301	SANVO Fine Chemicals Group Limited:O	22,000	25,520		0.00	2023-07-18
2080	1992	Fosun Tourism Group:O	58,162	230,322		0.00	2024-06-05
2081	0101	HANG LUNG PROPERTIES LIMITED:O	210,000	1,589,700		0.00	2024-05-30
2082	9958	LITIAN PICTURES HOLDINGS LIMITED:O	14,000	26,880		0.00	2024-05-17
2083	3789	Royal Deluxe Holdings Limited:O	56,000	4,536		0.00	2022-08-31
2084	1656	ISDN HOLDINGS LIMITED:O	20,638	42,102		0.00	2023-08-24
2085	0834	China Kangda Food Company Limited:O	20,000	3,980		0.00	2019-02-01
2086	1682	Hang Pin Living Technology Company Limited:O	36,000	3,060		0.00	2019-02-15
2087	2271	Zhong An Intelligent Living Service Limited:O	23,276	20,017		0.00	2023-07-18
2088	0960	Longfor Group Holdings Limited:O	301,602	3,884,634		0.00	2024-06-05
2089	0326	CHINA STAR ENTERTAINMENT LIMITED:O	107,925	79,865		0.00	2023-12-18
2090	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	32,840		0.00	2019-12-03
2091	1999	Man Wah Holdings Limited:O	170,000	1,071,000		0.00	2024-05-22
2092	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	24,895	180,987	*	0.00	2023-03-06
2093	2498	RoboSense Technology Co., Ltd:O	19,700	1,224,355		0.00	2024-05-23
2094	3070	Ping An of China CSI HK Dividend ETF:Unit	1,500	45,060		0.00	2024-06-04
2095	0131	CHEUK NANG (HOLDINGS) LIMITED:O	28,264	57,093		0.00	2023-11-07
2096	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	7,700		0.00	2024-03-20
2097	0288	WH Group Limited (KY):O	547,803	2,985,526		0.00	2024-06-03
2098	6660	AIM Vaccine Co., Ltd.:H	21,000	148,680		0.00	2023-12-01
2099	8179	Palinda Group Holdings Limited:O	50,720	4,413		0.00	2024-03-13
2100	3692	Hansoh Pharmaceutical Group Company Limited:O	250,000	4,375,000		0.00	2024-05-29
2101	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	40,000	38,800		0.00	2024-01-19
2102	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,777	3,799,894		0.00	2024-05-31
2103	81211	BYD COMPANY LIMITED:H	46,000	9,945,200		0.00	2023-09-25
2104	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,501	79,205		0.00	2023-11-29
2105	2700	Green International Holdings Limited:O	27,592	8,140		0.00	2021-01-25
2106	8403	Dowway Holdings Limited:O	5,000	4,600		0.00	2022-06-29
2107	8091	OOH Holdings Limited:O	30,000	1,020		0.00	2022-02-08
2108	9633	Nongfu Spring Co., Ltd:H	209,600	8,687,920		0.00	2024-06-04
2109	0224	PIONEER GLOBAL GROUP LIMITED:O	48,000	33,600		0.00	2024-01-04
2110	2112	Grace Life-tech Holdings Limited:O	62,000	12,400		0.00	2023-09-05
2111	0108	GR Life Style Company Limited:O	132,000	50,820		0.00	2023-11-22
2112	0142	FIRST PACIFIC COMPANY LIMITED:O	171,024	641,340		0.00	2024-06-04
2113	2836	iShares Core SENSEX India Index ETF:Unit	4,000	156,320		0.00	2024-03-06
2114	6690	Haier Smart Home Co., Ltd.:H	114,980	3,391,910		0.00	2024-06-03
2115	8659	Yik Wo International Holdings Limited:O	30,000	24,300		0.00	2023-12-12
2116	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	46,000	262,200		0.00	2024-06-05
2117	1652	Fusen Pharmaceutical Company Limited:O	30,000	35,400		0.00	2023-09-12
2118	1545	Design Capital Limited (KY):O	80,000	5,600		0.00	2021-07-20
2119	2483	K Cash Corporation Limited:O	20,000	34,400		0.00	2024-01-03
2120	2102	Tak Lee Machinery Holdings Limited:O	40,000	5,360		0.00	2023-09-22
2121	1790	TIL Enviro Limited:O	40,000	22,400		0.00	2021-11-12
2122	83188	ChinaAMC CSI 300 Index ETF:Unit	15,000	553,800		0.00	2022-01-27
2123	2192	Medlive Technology Co., Ltd.:O	29,000	223,010		0.00	2024-02-26
2124	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,400		0.00	2021-09-14
2125	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	6,700	26,532		0.00	2022-02-07
2126	1240	CNQC International Holdings Limited:O	60,000	9,900		0.00	2022-08-19
2127	8420	Nexion Technologies Limited:O	35,000	770		0.00	2021-01-05
2128	3633	Zhongyu Energy Holdings Limited:O	110,157	522,144		0.00	2021-06-22
2129	0299	Glory Sun Land Group Limited:O	4,290	729		0.00	2022-05-17
2130	1756	China Science and Education Industry Group Limited (KY):O	47,000	30,080		0.00	2024-04-24
2131	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	64,551	393,761		0.00	2023-05-29
2132	3067	iShares Hang Seng TECH ETF:Unit	49,100	392,800		0.00	2024-04-29
2133	8308	Gudou Holdings Limited:O	44,000	7,920		0.00	2020-07-16
2134	8073	China Shuifa Singyes New Materials Holdings Limited:O	20,000	4,080		0.00	2022-10-21
2135	9963	Transtech Optelecom Science Holdings Limited:O	10,000	2,360		0.00	2021-04-26
2136	3778	China Weaving Materials Holdings Limited:O	48,000	12,000		0.00	2020-02-12
2137	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	7,100		0.00	2015-11-12
2138	0425	Minth Group Limited:O	44,000	666,160		0.00	2024-05-31
2139	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,400	12,240		0.00	2024-05-24
2140	0856	VSTECS Holdings Limited:O	54,000	258,120		0.00	2024-04-29
2141	0464	China In-Tech Limited:O	20,000	7,200		0.00	2023-11-17
2142	9666	Jinke Smart Services Group Co., Ltd.:H	23,400	212,472		0.00	2024-01-10
2143	8082	Qing Hua Holding Group Company Limited (BM):O	93,800	5,816		0.00	2024-06-05
2144	8030	Fengyinhe Holdings Limited:O	3,150	961		0.00	2023-03-21
2145	2806	Global X China Consumer Brand ETF:Unit	300	12,516		0.00	2024-01-02
2146	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	112,230	200,892		0.00	2024-03-26
2147	2778	Champion Real Estate Investment Trust:Unit	217,869	366,020		0.00	2024-05-14
2148	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,200	731,300		0.00	2024-05-27
2149	0867	China Medical System Holdings Limited:O	87,000	627,270		0.00	2024-06-05
2150	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	135,236	504,430		0.00	2024-05-23
2151	2313	Shenzhou International Group Holdings Limited:O	53,500	4,376,300		0.00	2024-06-03
2152	9880	UBTECH ROBOTICS CORP LTD:H	4,150	700,520		0.00	2024-06-03
2153	0506	China Foods Limited:O	98,000	295,960		0.00	2024-06-05
2154	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	19,700	90,226		0.00	2024-05-09
2155	1378	China Hongqiao Group Limited:O	329,000	4,217,780		0.00	2024-06-05
2156	0816	Jinmao Property Services Co., Limited:O	31,318	88,943		0.00	2024-05-24
2157	2172	MicroPort NeuroScientific Corporation:O	20,029	172,049		0.00	2024-03-01
2158	0945	MANULIFE FINANCIAL CORPORATION:O	60,838	12,149,349		0.00	2024-05-28
2159	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	20,100		0.00	2022-12-19
2160	2830	CSOP Saudi Arabia ETF:Unit	3,400	268,464		0.00	2024-06-05
2161	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,259,500		0.00	2024-05-17
2162	9886	Dingdang Health Technology Group Ltd.:O	45,000	60,750		0.00	2024-06-05
2163	1209	China Resources Mixc Lifestyle Services Limited:O	76,558	2,143,624		0.00	2024-05-21
2164	9977	Shandong Fengxiang Co., Ltd.:H	18,000	27,360	*	0.00	2023-01-03
2165	1867	Standard Development Group Limited:O	50,000	10,650		0.00	2021-09-23
2166	9885	YSB Inc.:O	21,400	170,986		0.00	2024-05-24
2167	2511	HighTide Therapeutics, Inc.:O	17,000	80,580		0.00	2024-05-28
2168	2423	KE Holdings Inc.:A	114,700	4,932,100		0.00	2024-05-30
2169	2161	JBM (Healthcare) Limited:O	26,831	25,489		0.00	2024-05-13
2170	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	20,000	3,800	*	0.00	2020-06-30
2171	1983	LUZHOU BANK CO., LTD.:H	24,000	48,000		0.00	2021-10-11
2172	9866	NIO Inc.:A	50,040	2,081,664		0.00	2024-06-05
2173	1216	ZHONGYUAN BANK CO., LTD.:H	220,000	73,700		0.00	2024-05-22
2174	1475	NISSIN FOODS COMPANY LIMITED:O	33,000	163,020		0.00	2024-05-02
2175	2250	B.Duck Semk Holdings International Limited:O	31,000	35,340		0.00	2022-10-18
2176	1498	PuraPharm Corporation Limited:O	12,500	9,250		0.00	2024-03-26
2177	3918	NagaCorp Ltd.:O	138,623	578,058		0.00	2024-03-27
2178	1084	Green Fresh Biotechnology Company Limited (KY):O	26,000	20,020		0.00	2023-03-09
2179	2798	Perennial Energy Holdings Limited:O	50,000	60,500		0.00	2023-08-01
2180	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	53,200	3,170,720		0.00	2024-05-29
2181	0475	Central Development Holdings Limited:O	12,000	8,040		0.00	2019-09-09
2182	6198	Qingdao Port International Co., Ltd.:H	34,000	193,120		0.00	2024-06-05
2183	0645	Ares Asia Limited:O	15,805	1,565		0.00	2023-10-19
2184	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,400	824,320		0.00	2024-05-31
2185	1970	IMAX China Holding, Inc.:O	10,300	84,872		0.00	2023-06-12
2186	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	55,500	5,333,550		0.00	2024-05-31
2187	0220	Uni-President China Holdings Ltd.:O	129,401	841,107		0.00	2024-05-08
2188	1922	Ruisen Life Service Co, Limited (KY):O	8,000	14,080	*	0.00	2021-07-06
2189	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	100,400		0.00	2024-05-31
2190	8363	SDM Education Group Holdings Limited:O	20,000	3,560		0.00	2023-04-04
2191	2169	Canggang Railway Limited:O	116,000	122,960		0.00	2024-06-05
2192	1181	Tang Palace (China) Holdings Limited:O	31,000	12,865		0.00	2024-03-18
2193	0291	China Resources Beer (Holdings) Company Limited:O	93,075	2,899,286		0.00	2024-06-03
2194	1046	Universe Entertainment and Culture Group Company Limited:O	25,900	13,468		0.00	2024-05-30
2195	1402	i-Control Holdings Limited:O	30,000	7,260		0.00	2022-06-02
2196	1881	Regal Real Estate Investment Trust:Unit	92,620	54,646		0.00	2024-05-30
2197	1243	WANG ON PROPERTIES LIMITED:O	432,000	19,872		0.00	2022-03-09
2198	1221	SINO HOTELS (HOLDINGS) LIMITED:O	32,247	48,371		0.00	2023-09-25
2199	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,000	1,800		0.00	2022-06-20
2200	2292	THING ON ENTERPRISE LIMITED:O	20,000	16,000		0.00	2020-08-11
2201	6979	ZJLD Group Inc:O	93,000	903,030		0.00	2024-06-05
2202	0797	7Road Holdings Limited:O	74,000	169,460		0.00	2023-12-29
2203	8222	E Lighting Group Holdings Limited:O	12,000	504		0.00	2019-02-26
2204	2768	Jiayuan International Group Limited:O	182,000	31,486	*	0.00	2023-03-16
2205	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	67,200		0.00	2024-02-16
2206	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	50,000	108,500		0.00	2023-04-17
2207	2481	Wise Living Technology Co., Ltd:H	2,000	5,300		0.00	2024-01-24
2208	2888	STANDARD CHARTERED PLC:O	67,516	4,942,171		0.00	2024-05-31
2209	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,524	5,350		0.00	2022-06-15
2210	9860	ADICON Holdings Limited:O	19,000	161,690		0.00	2023-09-19
2211	2276	Shanghai Conant Optical Co., Ltd.:H	11,000	119,900		0.00	2024-05-21
2212	2066	Shengjing Bank Co., Ltd.:H	60,000	46,200		0.00	2024-05-14
2213	0641	CHTC Fong's International Company Limited:O	28,000	8,680		0.00	2019-04-02
2214	1713	Sichuan Energy Investment Development Co., Ltd.:H	20,000	42,000		0.00	2023-12-01
2215	0973	L'Occitane International S.A.:O	37,500	1,222,500		0.00	2024-05-21
2216	1268	China MeiDong Auto Holdings Limited:O	34,000	91,460		0.00	2024-01-12
2217	0522	ASMPT Limited:O	10,400	1,014,520		0.00	2024-06-04
2218	6160	BeiGene, Ltd.:O	34,200	3,255,840		0.00	2024-06-05
2219	2108	K2 F&B Holdings Limited:O	20,000	3,620		0.00	2019-10-02
2220	8657	True Partner Capital Holding Limited:O	10,000	4,700		0.00	2021-05-25
2221	1795	Yadong Group Holdings Limited:O	15,000	14,550		0.00	2023-10-03
2222	1765	XJ International Holdings Co., Ltd.:O	204,000	45,288		0.00	2024-05-23
2223	3321	Wai Hung Group Holdings Limited:O	12,500	913		0.00	2024-04-03
2224	1427	China Tianbao Group Development Company Limited:O	20,000	4,260		0.00	2023-01-09
2225	0722	UMP Healthcare Holdings Limited:O	20,000	10,400		0.00	2021-12-03
2226	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	8,190		0.00	2024-01-04
2227	0839	China Education Group Holdings Limited (KY):O	64,000	334,080		0.00	2024-05-20
2228	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	12,000		0.00	2024-01-24
2229	1109	CHINA RESOURCES LAND LIMITED:O	172,674	5,111,150		0.00	2024-06-05
2230	6929	OrbusNeich Medical Group Holdings Limited:O	20,000	98,000		0.00	2024-03-22
2231	3042	ChinaAMC Bitcoin ETF:Unit	3,000	26,760		0.00	2024-05-03
2232	9999	NetEase, Inc.:O	80,200	11,444,540		0.00	2024-06-05
2233	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,400	65,760		0.00	2023-09-13
2234	0004	Wharf (Holdings) Limited (The):O	69,398	1,634,323		0.00	2024-05-27
2235	1750	REM Group (Holdings) Limited:O	40,000	1,200		0.00	2020-10-09
2236	1476	HENGTAI SECURITIES CO., LTD:H	10,000	19,900		0.00	2021-04-27
2237	1902	Yincheng International Holding Co., Ltd.:O	32,000	1,472	*	0.00	2023-05-02
2238	0659	CTF Services Limited (BM):O	88,406	610,001		0.00	2024-04-23
2239	2273	GUSHENGTANG HOLDINGS LIMITED:O	5,400	233,550		0.00	2024-05-21
2240	2390	Zhihu Inc.:A	6,200	52,700		0.00	2024-02-06
2241	2227	Solis Holdings Limited (KY):O	20,000	2,020		0.00	2021-09-13
2242	0683	KERRY PROPERTIES LIMITED:O	31,001	448,894		0.00	2024-05-06
2243	2336	Shuoao International Holdings Limited (KY):O	38,634	4,945		0.00	2021-01-29
2244	2268	WuXi XDC Cayman Inc.:O	24,692	392,603		0.00	2024-05-29
2245	1997	Wharf Real Estate Investment Company Limited:O	62,365	1,393,858		0.00	2024-02-05
2246	1582	CR Construction Group Holdings Limited:O	10,000	4,500		0.00	2020-02-06
2247	1547	IBI Group Holdings Limited (KY):O	16,000	3,904		0.00	2024-02-20
2248	1472	Sang Hing Holdings (International) Limited:O	20,000	1,300		0.00	2024-01-04
2249	8509	Wine's Link International Holdings Limited:O	8,000	3,360		0.00	2023-10-12
2250	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	25,920		0.00	2021-12-28
2251	0650	Productive Technologies Company Limited (BM):O	142,500	44,888		0.00	2024-05-17
2252	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	8,600		0.00	2021-05-25
2253	2373	Beauty Farm Medical and Health Industry Inc.:O	4,500	71,640		0.00	2024-05-30
2254	0083	SINO LAND COMPANY LIMITED:O	162,476	1,369,673		0.00	2024-05-27
2255	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	18,100		0.00	2021-02-05
2256	8057	Madison Holdings Group Limited:O	11,200	1,411		0.00	2023-03-17
2257	2005	SSY Group Limited (KY):O	53,325	249,561		0.00	2023-12-08
2258	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	22,200	14,208		0.00	2024-05-21
2259	2377	China Boqi Environmental (Holding) Co., Ltd.:O	18,000	12,600		0.00	2023-12-05
2260	8473	Mi Ming Mart Holdings Limited:O	20,000	2,460		0.00	2021-08-18
2261	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	13,600		0.00	2023-12-21
2262	3813	Pou Sheng International (Holdings) Limited:O	94,000	59,220		0.00	2024-03-18
2263	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	3,320		0.00	2024-04-11
2264	2232	Crystal International Group Limited:O	49,500	202,950		0.00	2024-04-30
2265	1600	Tian Lun Gas Holdings Limited:O	17,000	71,230		0.00	2023-03-01
2266	2416	Edianyun Limited:O	10,000	26,300		0.00	2024-05-28
2267	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	27,800	390,312		0.00	2024-05-14
2268	1882	Haitian International Holdings Limited:O	27,000	639,900		0.00	2024-03-25
2269	0151	Want Want China Holdings Limited:O	194,100	925,857		0.00	2024-06-04
2270	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	33,800		0.00	2024-02-23
2271	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,500	2,280		0.00	2022-03-21
2272	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,104	5,066		0.00	2019-06-25
2273	0486	UNITED COMPANY RUSAL, IPJSC:O	237,000	656,490		0.00	2024-05-14
2274	6133	Vital Innovations Holdings Limited:O	13,000	2,951		0.00	2024-03-01
2275	6113	BitStrat Holdings Limited (KY):O	6,000	5,700		0.00	2020-06-23
2276	2025	Ruifeng Power Group Company Limited:O	12,000	20,640		0.00	2022-05-04
2277	2376	Lushang Life Services Co., Ltd.:H	500	830		0.00	2024-03-13
2278	0369	Wing Tai Properties Limited:O	20,001	42,202		0.00	2019-08-15
2279	6820	FriendTimes Inc.:O	32,000	25,600		0.00	2023-11-21
2280	2168	Kaisa Prosperity Holdings Limited:O	2,250	4,905		0.00	2022-11-16
2281	1426	Spring Real Estate Investment Trust:Unit	21,000	42,000		0.00	2019-08-29
2282	2115	CM Hi-Tech Cleanroom Limited:O	20,000	3,540		0.00	2022-11-22
2283	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,420	2,941		0.00	2024-01-02
2284	2367	Giant Biogene Holding Co., Ltd:O	14,600	749,710		0.00	2024-06-05
2285	2020	ANTA Sports Products Limited:O	40,200	3,527,550		0.00	2024-06-03
2286	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	10,560		0.00	2023-02-01
2287	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	375,200	*	0.00	2024-03-26
2288	3866	Bank of Qingdao Co., Ltd.:H	30,000	66,600		0.00	2024-05-14
2289	3931	CALB Group Co., Ltd.:H	8,000	121,760		0.00	2024-04-02
2290	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	16,500	46,695		0.00	2024-05-07
2291	1405	DPC Dash Ltd:O	1,700	97,580		0.00	2024-03-26
2292	1876	Budweiser Brewing Company APAC Limited:O	172,300	1,685,094		0.00	2024-06-05
2293	6616	Global New Material International Holdings Limited:O	16,000	61,760		0.00	2023-02-20
2294	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,100	8,855		0.00	2024-03-07
2295	2195	Unity Enterprise Holdings Limited:O	15,000	2,520		0.00	2023-09-18
2296	8027	KPM Holding Limited:O	3,000	600		0.00	2020-07-22
2297	3081	Value Gold ETF:Unit	500	27,670		0.00	2022-03-29
2298	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,110		0.00	2021-05-14
2299	6816	Prosper Construction Holdings Limited:O	10,000	1,770		0.00	2021-08-04
2300	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,600	11,400		0.00	2021-01-25
2301	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	4,000	34,520		0.00	2024-01-16
2302	1910	Samsonite Group S.A.:O	17,400	428,040		0.00	2024-06-03
2303	1179	H World Group Limited:O	38,500	1,081,850		0.00	2024-04-23
2304	0099	Wong's International Holdings Limited:O	5,625	8,156		0.00	2018-02-09
2305	8432	Bar Pacific Group Holdings Limited:O	10,000	500		0.00	2020-07-09
2306	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	4,000	55,520		0.00	2023-03-01
2307	2898	Sunho Biologics, Inc.:O	1,800	13,266		0.00	2024-06-04
2308	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	12,600	354,690		0.00	2024-05-24
2309	8270	China CBM Group Company Limited:O	4,375	2,625		0.00	2023-08-17
2310	1675	AsiaInfo Technologies Limited:O	10,400	73,008		0.00	2024-05-22
2311	1693	BGMC International Limited:O	20,000	1,000		0.00	2023-03-20
2312	1832	S.A.I. Leisure Group Company Limited:O	4,000	2,360		0.00	2022-05-10
2313	2231	JY Grandmark Holdings Limited:O	18,000	16,740		0.00	2022-01-13
2314	2588	BOC AVIATION LIMITED:O	7,500	427,125		0.00	2024-05-23
2315	2688	ENN Energy Holdings Limited:O	12,100	872,410		0.00	2024-06-05
2316	2438	Mobvoi Inc.:O	16,000	40,800		0.00	2024-05-07
2317	1972	SWIRE PROPERTIES LIMITED:O	61,903	885,213		0.00	2024-05-22
2318	1821	ESR Group Limited (KY):O	44,000	500,720		0.00	2024-05-21
2319	8495	1957 & Co. (Hospitality) Limited:O	4,000	784		0.00	2021-10-12
2320	8429	SV Vision Limited:O	5,000	185		0.00	2023-12-20
2321	1993	Asiaray Media Group Limited:O	5,000	6,750		0.00	2018-11-21
2322	1683	Hope Life International Holdings Limited:O	16,000	1,280		0.00	2023-02-17
2323	0691	China Shanshui Cement Group Limited:O	44,000	31,680		0.00	2022-04-08
2324	1163	ADTIGER CORPORATIONS LIMITED:O	7,500	975		0.00	2023-08-15
2325	1198	Royale Home Holdings Limited:O	26,002	14,301		0.00	2024-05-30
2326	1400	Moody Technology Holdings Limited:O	37,850	2,574		0.00	2024-01-26
2327	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	40,460		0.00	2023-04-24
2328	0780	Tongcheng Travel Holdings Limited (KY):O	22,400	400,064		0.00	2024-05-28
2329	1929	Chow Tai Fook Jewellery Group Limited:O	96,400	971,712		0.00	2024-06-05
2330	2117	Datang Group Holdings Limited:O	13,000	6,500	*	0.00	2022-01-20
2331	1568	SUNDART HOLDINGS LIMITED:O	20,000	7,900		0.00	2024-04-29
2332	6110	Topsports International Holdings Limited:O	57,000	292,980		0.00	2024-05-29
2333	8098	CL Group (Holdings) Limited:O	20,000	740		0.00	2018-09-14
2334	1996	Redsun Properties Group Limited:O	30,000	2,820		0.00	2023-07-13
2335	8360	Basic House New Life Group Limited:O	3,200	2,688		0.00	2021-11-18
2336	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	1,000	6,370		0.00	2023-01-13
2337	6623	Lufax Holding Ltd:O	10,000	80,400		0.00	2024-06-05
2338	3869	Hospital Corporation of China Limited:O	1,200	7,680		0.00	2023-04-04
2339	0952	Quam Plus International Financial Limited:O	52,439	12,533		0.00	2023-07-14
2340	2157	Lepu Biopharma Co., Ltd.:H	14,000	71,960		0.00	2024-05-21
2341	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	12,400	125,488		0.00	2024-05-16
2342	1557	K. H. Group Holdings Limited:O	4,000	1,640		0.00	2018-11-19
2343	1519	J&T Global Express Limited:B	64,600	515,508		0.00	2024-06-05
2344	8448	Universe Printshop Holdings Limited:O	4,000	312		0.00	2023-12-28
2345	9913	Chi Kan Holdings Limited:O	8,000	21,760		0.00	2022-07-05
2346	8281	China Golden Classic Group Limited:O	8,000	1,032		0.00	2021-10-28
2347	1650	Hygieia Group Limited (KY):O	16,000	2,320		0.00	2024-05-17
2348	1746	Man Shun Group (Holdings) Limited:O	8,000	1,192		0.00	2021-06-04
2349	9858	China Youran Dairy Group Limited:O	30,000	36,300		0.00	2024-04-03
2350	1526	Rici Healthcare Holdings Limited:O	12,000	14,880		0.00	2023-12-01
2351	8613	Oriental Payment Group Holdings Limited:O	14,023	1,416		0.00	2022-01-05
2352	1629	Champion Alliance International Holdings Limited:O	4,000	748		0.00	2022-04-25
2353	1575	Regal Partners Holdings Limited:O	20,000	2,840		0.00	2024-01-03
2354	1738	Feishang Anthracite Resources Limited:O	10,000	1,520		0.00	2023-09-26
2355	6683	Star Plus Legend Holdings Limited:O	6,000	72,000		0.00	2024-02-07
2356	9987	Yum China Holdings, Inc.:O	2,750	767,800		0.00	2024-05-22
2357	82822	CSOP FTSE China A50 ETF:Unit	5,200	58,396		0.00	2020-10-16
2358	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	9,360		0.00	2022-01-24
2359	1890	China Kepei Education Group Limited:O	14,000	21,840		0.00	2024-03-25
2360	1308	SITC International Holdings Company Limited:O	18,000	370,800		0.00	2024-05-09
2361	1782	International Business Digital Technology Limited (KY):O	5,000	22,900		0.00	2023-09-11
2362	0467	United Energy Group Limited:O	168,000	105,840		0.00	2024-05-09
2363	9961	TRIP.COM GROUP LIMITED:O	4,250	1,701,700		0.00	2024-05-31
2364	1608	VPower Group International Holdings Limited:O	40,000	12,200		0.00	2021-09-01
2365	6963	Sunshine Insurance Group Company Limited:H	20,000	48,200		0.00	2024-04-17
2366	3395	JX ENERGY LTD.:O	3,000	567		0.00	2021-09-28
2367	2256	Abbisko Cayman Limited:O	4,000	12,280		0.00	2024-05-14
2368	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	1,710		0.00	2021-06-16
2369	2402	Beijing SinoHytec Co., Ltd.:H	140	4,620		0.00	2023-07-06
2370	9896	MINISO Group Holding Limited:O	6,800	296,140		0.00	2024-05-30
2371	1651	Precision Tsugami (China) Corporation Limited:O	2,000	20,640		0.00	2022-03-18
2372	8096	Tasty Concepts Holding Limited:O	1,000	130		0.00	2022-08-11
2373	0606	SCE Intelligent Commercial Management Holdings Limited:O	10,000	3,000		0.00	2024-06-04
2374	8290	Ahsay Backup Software Development Company Limited:O	10,000	220		0.00	2023-12-20
2375	2540	Lesi Group Limited:O	2,500	3,025		0.00	2024-04-02
2376	1843	Snack Empire Holdings Limited:O	4,000	640		0.00	2021-08-03
2377	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,500	11,970		0.00	2023-01-13
2378	2429	Beijing UBOX Online Technology Corp.:H	3,000	41,700		0.00	2024-04-22
2379	1726	HKE Holdings Limited:O	5,000	8,950		0.00	2022-01-07
2380	3360	Far East Horizon Limited:O	20,000	124,600		0.00	2023-05-08
2381	1736	China Parenting Network Holdings Limited:O	1,600	106		0.00	2023-07-12
2382	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,440		0.00	2020-07-23
2383	9898	Weibo Corporation:A	680	45,764		0.00	2024-06-05
2384	1418	Sinomax Group Limited:O	8,000	1,192		0.00	2023-06-09
2385	3699	Everbright Grand China Assets Limited:O	2,000	800		0.00	2023-11-28
2386	1817	Mulsanne Group Holding Limited:O	4,000	4,600		0.00	2020-12-09
2387	3650	Keep Inc.:O	2,200	16,632		0.00	2024-06-05
2388	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	2,700		0.00	2020-01-03
2389	9857	Linmon Media Limited:O	1,500	11,820		0.00	2024-02-02
2390	1875	BioDlink International Company Limited:O	3,200	7,040		0.00	2023-05-12
2391	2260	Vanov Holdings Company Limited:O	2,000	3,600		0.00	2022-01-14
2392	1698	Tencent Music Entertainment Group:A	7,000	386,750		0.00	2024-06-05
2393	2840	SPDR Gold Trust:Unit	1,175	1,981,050		0.00	2024-05-30
2394	2453	Concord Healthcare Group Co., Ltd.:H	1,000	37,300		0.00	2024-03-04
2395	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,200		0.00	2024-06-03
2396	2360	Best Mart 360 Holdings Limited:O	4,000	7,200		0.00	2022-08-30
2397	1622	Redco Properties Group Limited:O	14,000	18,620	*	0.00	2022-07-04
2398	9985	WEILONG Delicious Global Holdings Ltd:O	9,200	58,696		0.00	2023-03-22
2399	0565	Art Group Holdings Limited (KY):O	10,000	1,990		0.00	2021-05-21
2400	2598	Lianlian DigiTech Co., Ltd.:H	1,500	14,250		0.00	2024-04-05
2401	9686	Xikang Cloud Hospital Holdings Inc.:O	3,000	2,940		0.00	2023-09-28
2402	2469	Fenbi Ltd.:O	8,000	33,600		0.00	2024-05-10
2403	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	5,040		0.00	2024-05-17
2404	9991	Baozun Inc.:A	500	3,320		0.00	2023-12-14
2405	2458	Gala Technology Holding Limited:O	400	1,596		0.00	2023-01-18
2406	9899	NetEase Cloud Music Inc.:O	600	64,320		0.00	2024-05-22
2407	1005	MATRIX HOLDINGS LIMITED:O	2,000	1,580	*	0.00	2022-09-13
2408	0846	Mingfa Group (International) Company Limited:O	15,000	4,500		0.00	2021-02-24
2409	1709	DL Holdings Group Limited (KY):O	3,734	15,944		0.00	2023-12-11
2410	6100	Tongdao Liepin Group:O	1,200	3,276		0.00	2023-10-09
2411	0881	Zhongsheng Group Holdings Limited:O	5,500	80,080		0.00	2024-05-22
2412	2167	TI Cloud Inc.:O	400	908		0.00	2024-06-05
2413	6628	Transcenta Holding Limited:O	1,000	1,650		0.00	2024-05-23
2414	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	72		0.00	2015-07-13
2415	2207	Ronshine Service Holding Co., Ltd:O	1,000	840		0.00	2021-09-14
2416	1193	China Resources Gas Group Limited:O	4,400	122,320		0.00	2024-05-14
2417	8456	Mansion International Holdings Limited:O	400	64		0.00	2022-07-06
2418	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	630		0.00	2023-03-27
2419	6639	Arrail Group Limited:O	1,000	5,700		0.00	2023-12-05
2420	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	9,600		0.00	2023-02-08
2421	2486	Plus Group Holdings Inc.:O	200	568		0.00	2024-05-10
2422	6677	Sino-Ocean Service Holding Limited:O	1,920	960		0.00	2022-12-02
2423	6633	Qingci Games Inc.:O	1,000	2,600		0.00	2024-04-23
2424	2205	Kangqiao Service Group Limited:O	1,000	810		0.00	2021-11-09
2425	1271	Grand Ming Group Holdings Limited:O	2,000	5,400		0.00	2022-09-01
2426	2057	ZTO Express (Cayman) Inc.:A	850	156,315		0.00	2024-05-24
2427	1913	PRADA S.P.A.:O	3,560	226,594		0.00	2024-04-10
2428	2019	Dexin China Holdings Company Limited:O	4,000	368		0.00	2024-05-21
2429	0266	TIAN TECK LAND LIMITED:O	632	1,296		0.00	2020-10-09
2430	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	12,180		0.00	2024-04-10
2431	1585	Yadea Group Holdings Ltd.:O	4,000	50,240		0.00	2024-03-20
2432	3658	New Hope Service Holdings Limited:O	1,000	1,750		0.00	2021-11-05
2433	2518	Autohome Inc.:O	600	32,700		0.00	2023-09-14
2434	9930	Horizon Construction Development Limited:O	3,740	6,545		0.00	2024-03-18
2435	9890	Tanwan Inc.:O	600	14,340		0.00	2024-06-04
2436	2517	Guoquan Food (Shanghai) Co., Ltd.:H	1,600	7,680		0.00	2024-05-28
2437	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	39,320		0.00	2024-06-03
2438	2407	Gaush Meditech Ltd:O	100	1,598		0.00	2022-12-12
2439	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	500	435		0.00	2023-11-28
2440	2443	Autostreets Development Limited:O	400	5,320		0.00	2024-06-05
2441	81299	AIA Group Limited:O	5,000	274,750		0.00	2024-05-28
2442	81024	Kuaishou Technology:B	1,500	76,425		0.00	2024-05-23
2443	2098	Zall Smart Commerce Group Ltd.:O	5,000	2,100		0.00	2024-05-02
2444	2285	CHERVON HOLDINGS LIMITED:O	200	4,510		0.00	2024-05-17
2445	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	2,060		0.00	2018-04-30
2446	9638	FERRETTI S.P.A.:O	100	2,595		0.00	2023-05-31
2447	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	600	44,400		0.00	2024-05-20
2448	0296	Emperor Entertainment Hotel Limited:O	140	59		0.00	2023-05-04
2449	80883	CNOOC LIMITED:O	2,000	37,800		0.00	2024-05-06
2450	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	17		0.00	2019-02-15

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