EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2024-05-24

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	50,000	246,800		7.14	2024-04-29
2	0498	Blue River Holdings Limited:O	29,602,202	5,121,181		2.84	2023-07-04
3	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	219,700	632,297	*	2.78	2024-05-13
4	0403	STARLITE HOLDINGS LIMITED:O	13,265,677	2,520,479		2.65	2024-05-17
5	1546	Thelloy Development Group Limited:O	21,024,000	1,892,160		2.63	2021-08-02
6	0229	RAYMOND INDUSTRIAL LIMITED:O	13,095,000	13,356,900		2.61	2024-05-23
7	1265	Tianjin Jinran Public Utilities Company Limited:H	11,420,000	2,341,100		2.28	2024-05-03
8	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,768,000	14,145,120		1.74	2024-04-18
9	1205	CITIC RESOURCES HOLDINGS LIMITED:O	136,905,054	68,452,527		1.74	2024-05-23
10	6128	Graphex Group Limited:O	14,804,000	1,998,540		1.64	2024-05-24
11	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,186,000	2,469,740		1.61	2024-04-11
12	1122	QINGLING MOTORS CO. LTD:H	19,708,012	11,627,727		1.59	2024-05-10
13	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,189,483	11,760,018		1.53	2024-05-24
14	6839	Yunnan Water Investment Co., Limited:H	5,413,000	1,461,510		1.49	2024-02-15
15	0983	SOCAM Development Limited:O	5,245,768	3,095,003		1.41	2024-05-09
16	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,260,117	383,632,038		1.37	2024-05-24
17	8079	Wisdomcome Group Holdings Limited:O	7,003,787	224,121		1.35	2024-02-29
18	0240	BUILD KING HOLDINGS LIMITED:O	15,677,259	15,990,804		1.26	2024-05-08
19	0103	Shougang Century Holdings Limited:O	22,901,000	5,725,250		1.17	2024-03-08
20	0347	Angang Steel Company Limited:H	15,397,379	21,710,304		1.09	2024-05-24
21	2324	Capital VC Limited:O	4,528,568	778,914		1.08	2022-12-29
22	1241	Shuanghua Holdings Limited:O	6,980,000	404,840		1.07	2024-01-17
23	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,598,646	2,182,863		1.04	2023-05-19
24	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	859,100	8,449,249		1.02	2024-05-22
25	2138	EC Healthcare:O	12,042,000	19,869,300		1.02	2024-05-22
26	1097	i-CABLE Communications Limited:O	72,386,157	2,605,902		1.01	2024-05-03
27	0128	ENM Holdings Limited (HK):O	16,632,000	6,237,000		1.01	2024-05-16
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,484,000	546,480		0.96	2024-03-14
29	0276	Mongolia Energy Corporation Limited:O	1,787,977	1,126,426		0.95	2024-05-21
30	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,322,000	6,709,300		0.94	2024-05-21
31	3003	CSOP MSCI China A 50 Connect ETF:Unit	63,300	304,473		0.91	2023-09-14
32	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	16,118,000	1,112,142		0.90	2024-04-19
33	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,527,537	17,814,062		0.89	2024-04-19
34	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,412,200	1,495,564		0.89	2024-03-14
35	8136	IMS Group Holdings Limited:O	8,520,000	383,400		0.85	2024-03-27
36	0820	HSBC China Dragon Fund:Unit	237,180	3,472,315		0.84	2024-05-24
37	0815	China Silver Group Limited:O	15,850,060	6,023,023		0.81	2024-05-24
38	8045	Jiangsu NandaSoft Technology Company Limited:H	507,750	102,566	*	0.80	2023-08-15
39	0216	CHINNEY INVESTMENTS, LIMITED:O	4,424,506	3,583,850		0.80	2024-05-20
40	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,062,700	1,998,756		0.80	2024-05-23
41	3728	Ching Lee Holdings Limited:O	8,060,000	652,860		0.80	2023-06-19
42	0180	KADER HOLDINGS COMPANY LIMITED:O	7,526,857	2,784,937		0.79	2021-05-11
43	0591	China High Precision Automation Group Limited:O	7,993,000	1,190,957		0.77	2024-05-10
44	1920	China Wacan Group Company Limited:O	2,395,000	682,575		0.77	2024-05-09
45	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,710,000	1,079,190		0.76	2024-05-24
46	0641	CHTC Fong's International Company Limited:O	8,242,000	2,555,020		0.75	2024-05-20
47	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,836,000	5,660,920		0.73	2024-05-06
48	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,704,600	18,322,952		0.73	2024-05-24
49	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	454,500	110,898		0.72	2023-12-05
50	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,683,300	30,269,984		0.71	2024-05-24
51	0052	FAIRWOOD HOLDINGS LIMITED:O	911,636	7,502,764		0.70	2024-05-23
52	0099	Wong's International Holdings Limited:O	3,351,625	4,658,759		0.70	2023-12-04
53	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	48,800	94,086		0.70	2023-02-24
54	1196	Realord Group Holdings Limited:O	10,008,000	53,542,800		0.69	2023-12-20
55	0450	HUNG HING PRINTING GROUP LIMITED:O	6,296,505	7,492,841		0.69	2023-12-19
56	1340	Huisheng International Holdings Limited:O	6,065,000	291,120		0.69	2024-05-10
57	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,987,675	363,745		0.69	2024-05-17
58	0724	Ruixin International Holdings Limited:O	576,700	63,437		0.69	2023-11-27
59	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,388,000	230,408		0.69	2021-07-19
60	8507	i.century Holding Limited:O	2,688,000	258,048		0.67	2022-09-07
61	8063	Global Mastermind Holdings Limited:O	3,430,780	147,524		0.67	2022-10-05
62	8200	SAU SAN TONG HOLDINGS LIMITED:O	522,661	355,409		0.66	2024-04-03
63	1591	Shun Wo Group Holdings Limited:O	26,020,000	598,460		0.65	2024-04-12
64	8043	Atlinks Group Limited:O	2,600,000	475,800		0.65	2023-03-27
65	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	19,500	452,790		0.65	2024-05-16
66	3883	China Aoyuan Group Limited:O	24,357,695	4,847,181		0.65	2024-05-24
67	0082	Crazy Sports Group Limited:O	29,055,400	3,660,980		0.64	2024-05-24
68	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,557,460	10,045,617		0.64	2024-05-24
69	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,532,332	6,055,023		0.63	2024-05-07
70	2866	COSCO SHIPPING Development Co., Ltd.:H	23,172,450	24,562,797		0.63	2024-05-24
71	0602	Jiahua Stores Holdings Limited:O	6,467,500	226,363		0.62	2023-03-29
72	0808	Prosperity Real Estate Investment Trust:Unit	9,514,906	13,225,719		0.62	2024-05-24
73	1068	China Yurun Food Group Limited:O	11,317,000	1,844,671		0.62	2024-05-21
74	2009	BBMG Corporation:H	14,470,500	9,839,940		0.62	2024-05-24
75	0484	Forgame Holdings Limited:O	907,500	716,925		0.62	2024-05-06
76	1451	MS Group Holdings Limited:O	1,228,000	1,252,560		0.61	2023-12-06
77	0822	Ka Shui International Holdings Limited:O	5,394,000	1,564,260		0.60	2024-05-13
78	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,290,000	543,020		0.60	2024-05-09
79	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,066,000	12,381,180		0.58	2024-05-24
80	0405	Yuexiu Real Estate Investment Trust:Unit	28,319,756	28,602,954		0.57	2024-05-24
81	0717	Emperor Capital Group Limited:O	37,219,644	1,749,323		0.55	2024-05-23
82	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,161,000	3,019,570		0.54	2024-05-06
83	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,620,670	3,473,720		0.54	2024-05-10
84	8156	Sinopharm Tech Holdings Limited:O	987,080	108,579		0.54	2023-10-12
85	1133	Harbin Electric Company Limited:H	3,604,000	9,622,680		0.53	2024-05-20
86	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,528,792	431,680		0.53	2023-12-01
87	2176	CCID CONSULTING COMPANY LIMITED:H	1,110,000	921,300		0.53	2023-12-18
88	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	17,482,578	524,477		0.53	2024-03-01
89	0225	Pokfulam Development Company Limited:O	584,000	3,066,000		0.53	2024-05-24
90	1053	Chongqing Iron & Steel Company Limited:H	2,851,800	1,853,670		0.53	2024-05-20
91	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,789,936	2,190,357		0.53	2024-05-22
92	1650	Hygieia Group Limited (KY):O	10,584,000	1,672,272		0.53	2024-05-22
93	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	39,297,997	462,930,405		0.53	2024-05-24
94	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,785,000	1,053,150		0.53	2024-01-29
95	3109	CSOP STAR 50 Index ETF:Unit	33,400	222,945		0.51	2023-10-24
96	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	35,800	535,926		0.51	2024-03-19
97	1165	Shunfeng International Clean Energy Limited:O	25,958,000	597,034		0.51	2024-05-02
98	0271	Asiasec Properties Limited:O	6,321,785	1,232,748		0.51	2024-03-15
99	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,400,000	1,026,000		0.51	2024-05-03
100	0062	Transport International Holdings Limited:O	2,505,634	22,550,706		0.51	2024-05-22
101	2800	Tracker Fund of Hong Kong:Unit	36,091,265	678,154,869		0.50	2024-05-24
102	8606	Kinetix Systems Holdings Limited:O	7,230,000	535,020		0.50	2024-05-22
103	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	45,680		0.50	2018-02-05
104	1630	Kin Shing Holdings Limited:O	7,440,000	252,960		0.50	2024-05-13
105	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	745,597	10,289,239		0.49	2024-05-24
106	0648	SoftMedx Healthcare Limited:O	1,595,157	606,160	*	0.49	2017-11-23
107	0588	Beijing North Star Company Limited:H	3,458,000	2,558,920		0.49	2024-05-21
108	6038	G & M Holdings Limited (KY):O	4,890,000	1,246,950		0.49	2024-03-08
109	0660	Wai Chun Bio-Technology Limited:O	831,600	116,424		0.48	2024-05-09
110	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,413,600	13,636,840		0.48	2024-05-24
111	2812	Samsung CSI China Dragon Internet ETF:Unit	58,400	614,368		0.47	2023-09-11
112	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,042,328	3,920,026		0.47	2024-05-24
113	8128	CHYY DEVELOPMENT GROUP LIMITED:O	21,252,332	871,346		0.47	2022-02-23
114	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	59,567,943	714,815		0.46	2024-05-24
115	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,213,600	2,401,752		0.46	2024-05-13
116	0183	Winfull Group Holdings Limited:O	2,602,400	398,167		0.46	2024-01-17
117	1105	SING TAO NEWS CORPORATION LIMITED:O	4,033,000	1,189,735		0.46	2024-05-07
118	1647	Grandshores Technology Group Limited:O	5,390,000	388,080		0.45	2024-03-11
119	2013	Weimob Inc.:O	13,633,000	21,540,140		0.44	2024-05-24
120	1263	PC Partner Group Limited:O	1,714,000	5,484,800		0.44	2024-05-20
121	8222	E Lighting Group Holdings Limited:O	1,988,000	83,496		0.44	2022-06-29
122	0703	Future Bright Holdings Limited:O	3,054,000	824,580		0.44	2024-05-17
123	0272	SHUI ON LAND LIMITED:O	34,843,712	28,571,844		0.43	2024-05-24
124	2878	Solomon Systech (International) Limited:O	10,736,000	2,898,720		0.43	2024-05-20
125	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,891,365	7,372,646		0.43	2024-05-23
126	2699	Xinming China Holdings Limited:O	8,070,000	96,840	*	0.43	2023-03-30
127	8069	Flydoo Technology Holding Limited:O	2,920,000	154,760		0.43	2024-04-15
128	1202	Chengdu SIWI Science and Technology Company Limited:H	686,000	480,200		0.43	2024-05-21
129	1825	Sterling Group Holdings Limited (KY):O	1,025,000	116,850		0.43	2023-07-07
130	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,130,671	3,013,121		0.43	2024-05-20
131	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,890,786	2,451,195		0.42	2024-04-09
132	8215	First Credit Finance Group Limited:O	15,335,000	1,656,180	*	0.42	2017-11-24
133	1382	Pacific Textiles Holdings Limited:O	5,904,000	9,092,160		0.42	2024-05-24
134	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,300	45,375		0.42	2023-01-11
135	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,688,656	3,458,536		0.42	2024-05-23
136	0235	CSC Holdings Limited (HK):O	85,076,118	2,297,055		0.42	2024-05-21
137	2122	Kidsland International Holdings Limited:O	3,336,000	236,856		0.42	2024-05-03
138	2623	Add New Energy Investment Holdings Group Limited:O	1,457,800	1,151,662		0.42	2024-05-24
139	0712	Comtec Solar Systems Group Limited:O	4,346,500	669,361		0.41	2024-05-21
140	1750	REM Group (Holdings) Limited:O	7,360,000	220,800		0.41	2023-08-15
141	0778	Fortune Real Estate Investment Trust:Unit	8,245,000	33,804,500		0.41	2024-05-22
142	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,420,920	33,463,108		0.41	2024-05-24
143	1869	Kafelaku Coffee Holding Limited:O	4,450,000	930,050		0.40	2024-05-16
144	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	633,227	218,463		0.40	2024-05-24
145	1800	China Communications Construction Company Limited:H	17,635,459	83,063,012		0.40	2024-05-24
146	0406	YAU LEE HOLDINGS LIMITED:O	1,743,250	2,022,170		0.40	2023-06-29
147	0595	AV CONCEPT HOLDINGS LIMITED:O	3,583,852	1,397,702		0.39	2023-12-12
148	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,874,000	1,336,410		0.39	2023-05-17
149	9876	Ocean One Holding Ltd.:O	1,102,000	2,413,380		0.39	2024-05-07
150	0294	Yangtzekiang Garment Limited:O	813,000	1,195,110		0.39	2023-06-08
151	0681	Chinese People Holdings Company Limited:O	34,924,160	838,180		0.39	2024-04-17
152	1740	Values Cultural Investment Limited:O	4,050,000	425,250		0.39	2024-04-08
153	0959	Century Entertainment International Holdings Limited:O	495,954	115,061		0.39	2024-05-23
154	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,826,826	2,468,516		0.38	2024-05-24
155	6882	EGL Holdings Company Limited:O	1,918,000	1,304,240		0.38	2024-03-13
156	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	37,000	166,500		0.38	2024-03-14
157	0375	YGM TRADING LIMITED:O	627,000	576,840		0.38	2024-05-24
158	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	69,967,169	437,294,806		0.37	2024-05-24
159	0626	Public Financial Holdings Limited:O	4,106,000	5,419,920		0.37	2024-05-24
160	0709	GIORDANO INTERNATIONAL LIMITED:O	6,008,000	12,616,800		0.37	2024-05-24
161	1371	China Ecotourism Group Limited:O	573,445	189,237		0.37	2024-03-13
162	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	88,200	472,752		0.37	2024-05-22
163	1051	G-Resources Group Limited:O	1,656,658	4,274,178		0.37	2024-05-07
164	3119	Global X Asia Semiconductor ETF:Unit	4,950	288,288		0.37	2023-06-20
165	1618	Metallurgical Corporation of China Ltd.:H	10,469,000	17,797,300		0.36	2024-05-23
166	8217	WMHW Holdings Limited:O	1,096,250	92,085		0.36	2023-06-23
167	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,285,000	582,675		0.36	2024-02-27
168	8238	Winto Group (Holdings) Limited:O	2,218,400	153,070		0.36	2024-05-24
169	1200	Midland Holdings Limited (BM):O	2,551,890	2,271,182		0.36	2024-05-21
170	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,949,000	4,343,900		0.35	2024-05-16
171	0997	Chinlink International Holdings Limited:O	4,092,640	135,057		0.35	2022-12-02
172	3058	Global X China Innovator Active ETF:Unit	1,750	51,835		0.35	2023-04-06
173	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,324,000	490,364		0.35	2024-05-17
174	1598	China 21st Century Education Group Limited:O	4,032,000	620,928		0.35	2024-05-07
175	8296	Sino-Life Group Limited:O	3,072,000	251,904		0.35	2023-08-25
176	1802	Wenye Group Holdings Limited:O	2,060,000	148,320		0.35	2024-05-22
177	0511	TELEVISION BROADCASTS LIMITED:O	1,516,900	5,642,868		0.35	2024-05-24
178	2381	SMC Electric Limited:O	6,870,000	604,560		0.34	2024-03-07
179	0435	Sunlight Real Estate Investment Trust:Unit	5,797,922	10,378,280		0.34	2024-05-23
180	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,400,000	615,400		0.34	2024-05-14
181	0269	China Resources and Transportation Group Limited:O	35,712,805	357,128	*	0.34	2023-03-08
182	1075	CAPINFO COMPANY LIMITED:H	2,598,000	631,314		0.34	2024-03-08
183	0788	China Tower Corporation Limited:H	156,248,870	143,748,960		0.33	2024-05-24
184	0097	HENDERSON INVESTMENT LIMITED:O	10,179,600	1,404,785		0.33	2024-04-12
185	0210	Daphne International Holdings Limited:O	6,584,000	1,125,864		0.33	2024-05-20
186	0163	Emperor International Holdings Limited:O	12,206,103	5,065,533		0.33	2024-05-22
187	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,374,529	22,784,416		0.33	2024-05-21
188	8392	Satu Holdings Limited (KY):O	3,310,000	112,540		0.33	2024-01-12
189	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,284,000	12,508,840		0.33	2024-02-23
190	1195	Kingwell Group Limited:O	9,571,329	172,284		0.33	2024-03-11
191	6811	Tai Hing Group Holdings Limited:O	3,308,000	2,745,640		0.33	2024-05-07
192	2822	CSOP FTSE China A50 ETF:Unit	2,410,200	29,163,420		0.33	2024-05-23
193	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,796,000	5,535,160		0.33	2024-05-16
194	0040	Gold Peak Technology Group Limited:O	2,992,720	1,586,142		0.33	2024-05-21
195	3337	Anton Oilfield Services Group:O	9,744,000	4,287,360		0.32	2024-05-20
196	0393	Glorious Sun Enterprises Limited:O	4,914,339	4,668,622		0.32	2024-02-20
197	0653	BONJOUR HOLDINGS LIMITED:O	15,333,800	920,028		0.32	2024-05-22
198	0887	Emperor Watch & Jewellery Limited:O	21,820,000	4,036,700		0.32	2024-05-09
199	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,615,560	1,340,915		0.32	2024-03-14
200	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,935,000	607,580		0.32	2024-03-13
201	8493	Dragon King Group Holdings Limited:O	771,600	116,512		0.32	2024-02-22
202	1725	USPACE Technology Group Limited:O	1,132,200	2,083,248		0.32	2024-05-24
203	0878	SOUNDWILL HOLDINGS LIMITED:O	901,876	6,655,845		0.32	2024-05-24
204	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,408,000	6,475,200		0.32	2024-05-23
205	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,072,000	3,623,360		0.32	2024-05-14
206	0953	Shaw Brothers Holdings Limited:O	4,472,000	559,000		0.32	2024-05-24
207	1080	Shengli Oil & Gas Pipe Holdings Limited:O	12,118,500	581,688		0.31	2024-05-13
208	0459	Legend Upstar Holdings Limited (KY):O	5,629,459	574,205		0.31	2024-05-09
209	0814	Beijing Jingkelong Company Limited:H	566,000	237,720		0.31	2024-02-23
210	1733	E-Commodities Holdings Limited:O	8,380,367	14,581,839		0.31	2024-05-24
211	0521	CWT International Limited:O	35,293,585	2,117,615	*	0.31	2023-03-09
212	0603	China Oil And Gas Group Limited:O	17,442,964	3,540,922		0.31	2024-05-02
213	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	884,097	2,042,264		0.31	2024-05-23
214	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	160,500	39,323		0.30	2023-02-16
215	0515	China Silver Technology Holdings Limited:O	2,445,963	283,732		0.30	2022-09-01
216	0232	Continental Aerospace Technologies Holding Limited (BM):O	28,213,704	4,993,826		0.30	2024-05-24
217	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,549,016	1,108,822		0.30	2024-02-06
218	0226	LIPPO LIMITED (HK):O	1,493,439	1,209,686		0.30	2020-11-06
219	9939	Kintor Pharmaceutical Limited:O	1,353,500	1,732,480		0.30	2024-05-23
220	0480	HKR INTERNATIONAL LIMITED:O	4,484,813	6,054,498		0.30	2024-01-10
221	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,079,420	22,603,419		0.30	2024-05-23
222	0637	Lee Kee Holdings Limited:O	2,474,000	388,418		0.30	2023-11-16
223	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,692,000	242,280		0.30	2024-04-05
224	0915	Daohe Global Group Limited:O	4,490,000	350,220		0.30	2024-03-18
225	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,420,651	898,891		0.29	2024-02-20
226	1373	International Housewares Retail Company Limited:O	2,118,000	2,795,760		0.29	2024-05-16
227	0008	PCCW LIMITED:O	22,594,267	94,669,979		0.29	2024-05-24
228	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,576,000	2,395,920		0.29	2024-03-28
229	1419	Human Health Holdings Limited:O	1,104,000	1,159,200		0.29	2024-05-20
230	0600	China Infrastructure Investment Limited:O	1,236,000	482,040	*	0.29	2022-04-20
231	0002	CLP HOLDINGS LIMITED:O	7,310,703	476,292,300		0.29	2024-05-23
232	8121	Guoen Holdings Limited:O	24,100	64,588		0.29	2024-04-29
233	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	962,000	817,700		0.29	2020-07-03
234	8448	Universe Printshop Holdings Limited:O	1,432,000	94,512		0.29	2024-02-15
235	1500	In Construction Holdings Limited:O	2,380,000	287,980		0.29	2023-01-11
236	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,633,194	995,495,156		0.29	2024-05-24
237	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,201,500	268,896		0.29	2024-03-08
238	1172	Magnus Concordia Group Limited:O	16,509,089	544,800		0.29	2022-04-11
239	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,710,000	3,387,500		0.29	2024-05-22
240	2246	GOGOX HOLDINGS LIMITED:O	1,791,200	1,056,808		0.29	2024-05-24
241	0841	Asia Cassava Resources Holdings Limited:O	1,662,000	166,200		0.28	2023-12-08
242	1556	Chinney Kin Wing Holdings Limited:O	4,250,235	1,168,815		0.28	2024-05-14
243	8208	WMCH Global Investment Limited:O	2,040,000	106,080		0.28	2022-12-09
244	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,196,000	1,625,040		0.28	2024-03-20
245	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	27,135,991	10,854,396		0.28	2024-05-23
246	1101	China Huarong Energy Company Limited:O	13,437,600	524,066		0.28	2024-05-24
247	1480	Yan Tat Group Holdings Limited:O	676,000	905,840		0.28	2024-04-10
248	1723	Moon Inc.:O	1,118,000	352,170		0.28	2024-03-19
249	1124	COASTAL GREENLAND LIMITED:O	1,157,211	244,172		0.28	2024-01-03
250	3988	BANK OF CHINA LIMITED:H	233,324,444	907,632,087		0.28	2024-05-24
251	0757	Solargiga Energy Holdings Limited:O	9,251,348	1,424,708		0.28	2024-05-17
252	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	24,200	280,962		0.28	2024-05-03
253	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,696,000	2,089,720		0.28	2024-05-24
254	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,176,000	870,240		0.28	2023-11-16
255	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,991,000	36,250,920		0.28	2024-05-24
256	1786	CRCC High-Tech Equipment Corporation Limited:H	1,459,500	1,094,625		0.27	2024-05-22
257	2223	Casablanca Group Limited (KY):O	706,000	257,690		0.27	2022-05-20
258	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,210,000	10,865,800		0.27	2024-05-14
259	0575	Regent Pacific Group Limited:O	625,245	350,137		0.27	2024-05-24
260	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	848,000	2,136,960		0.27	2023-02-17
261	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,906,433	1,540,409		0.27	2024-03-26
262	0869	Playmates Toys Limited:O	3,193,700	2,139,779		0.27	2024-05-21
263	1718	Wan Kei Group Holdings Limited:O	310,500	176,985		0.27	2024-05-02
264	0608	HIGH FASHION INTERNATIONAL LIMITED:O	822,800	1,234,200		0.27	2022-10-05
265	3110	Global X Hang Seng High Dividend Yield ETF:Unit	264,900	5,917,866		0.27	2024-05-22
266	0923	Integrated Waste Solutions Group Holdings Limited:O	12,972,000	402,132		0.27	2023-10-19
267	2288	Rykadan Capital Limited:O	1,008,794	132,152		0.27	2024-01-19
268	0149	China Agri-Products Exchange Limited:O	26,738,243	1,016,053		0.27	2024-03-26
269	8365	Hatcher Group Limited:O	114,200	77,656		0.27	2024-01-23
270	0167	IDT INTERNATIONAL LIMITED:O	6,923,026	124,614	*	0.27	2023-03-09
271	0509	Century Sunshine Group Holdings Limited:O	12,186,239	121,862		0.27	2024-03-19
272	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,286,000	62,860	*	0.27	2023-10-20
273	8132	Century Energy International Holdings Limited:O	7,143,000	850,017		0.27	2023-07-04
274	3822	Sam Woo Construction Group Limited:O	4,444,000	271,084		0.26	2023-12-19
275	0261	GBA Holdings Limited:O	2,566,076	402,874		0.26	2024-05-23
276	0397	Minerva Group Holding Limited:O	6,618,244	866,990		0.26	2024-05-22
277	2211	Universal Health International Group Holding Limited:O	1,761,700	98,655		0.26	2024-05-23
278	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,174,000	275,890		0.26	2024-03-18
279	3323	China National Building Material Company Limited:H	11,815,177	39,108,236		0.26	2024-05-24
280	0005	HSBC HOLDINGS PLC:O	48,666,432	3,333,650,592		0.26	2024-05-24
281	0006	Power Assets Holdings Limited:O	5,500,816	257,988,270		0.26	2024-05-24
282	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,152,000	7,418,320		0.26	2024-05-17
283	0986	Dufu Liquor Group Limited:O	3,319,284	179,241		0.26	2024-03-14
284	0055	Neway Group Holdings Limited:O	648,600	155,015		0.26	2021-07-26
285	1685	Boer Power Holdings Limited:O	1,963,000	353,340		0.25	2024-05-17
286	0722	UMP Healthcare Holdings Limited:O	2,048,358	1,085,630		0.25	2024-05-24
287	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,664,000	196,640		0.25	2024-05-23
288	0428	Cocoon Holdings Limited:O	1,783,150	178,315		0.25	2024-05-17
289	0884	CIFI Holdings (Group) Co. Ltd.:O	26,170,743	10,860,858		0.25	2024-05-24
290	1766	CRRC Corporation Limited:H	10,975,500	50,926,320		0.25	2024-05-24
291	2638	HK Electric Investments Limited:O	22,120,921	107,065,258		0.25	2024-05-24
292	1710	Trio Industrial Electronics Group Limited:O	2,496,000	574,080		0.25	2024-05-16
293	0476	Ev Dynamics (Holdings) Limited:O	2,312,085	238,145		0.25	2024-04-22
294	0823	Link Real Estate Investment Trust:Unit	6,351,908	210,883,346		0.25	2024-05-24
295	3993	CMOC Group Limited (CN):H	9,777,526	70,887,064		0.25	2024-05-24
296	1036	Vanke Overseas Investment Holding Company Limited:O	967,472	1,373,810		0.25	2024-02-01
297	0122	CROCODILE GARMENTS LIMITED:O	3,527,885	440,986		0.25	2023-11-01
298	0645	Ares Asia Limited:O	1,271,450	139,860		0.25	2023-01-04
299	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	612,000	1,364,760		0.25	2023-05-29
300	8620	Asia-express Logistics Holdings Limited:O	1,305,000	161,820		0.25	2024-01-05
301	8450	EDICO Holdings Limited:O	2,460,000	110,700		0.25	2024-02-27
302	8483	Max Sight Group Holdings Limited:O	1,968,000	186,960		0.25	2024-05-17
303	1273	Hong Kong Finance Group Limited:O	1,020,000	331,500		0.25	2024-05-21
304	0747	Shenyang Public Utility Holdings Company Limited:H	1,480,000	76,960		0.24	2023-06-15
305	8293	SingAsia Holdings Limited:O	175,800	19,690		0.24	2023-09-12
306	0813	Shimao Group Holdings Limited:O	9,264,885	10,191,374		0.24	2024-05-24
307	1057	Zhejiang Shibao Company Limited:H	528,000	1,151,040		0.24	2024-05-23
308	8391	Cornerstone Technologies Holdings Limited:O	2,192,000	1,161,760		0.24	2024-05-21
309	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,014,555	1,249,024		0.24	2024-04-25
310	9928	Times Neighborhood Holdings Limited:O	2,371,003	1,541,152		0.24	2024-05-22
311	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,427,400	599,508		0.24	2024-03-07
312	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,247,000	9,566,520		0.24	2024-05-24
313	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,664,927	583,619		0.24	2024-04-25
314	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,449,380	4,710,485		0.23	2024-03-12
315	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,259,732	5,735,188		0.23	2024-05-20
316	1872	Guan Chao Holdings Limited:O	2,100,000	151,200		0.23	2023-08-21
317	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	10,000	242,200		0.23	2023-06-15
318	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	370,900	782,599		0.23	2024-05-21
319	0610	WAI KEE HOLDINGS LIMITED:O	1,828,001	1,645,201		0.23	2024-05-24
320	3339	Lonking Holdings Limited:O	9,835,000	15,440,950		0.23	2024-05-21
321	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,337,000	12,162,090		0.23	2024-05-24
322	8437	RMH Holdings Limited:O	3,040,000	127,680		0.23	2022-10-03
323	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,764,920	6,389,010		0.23	2024-05-23
324	0321	TEXWINCA HOLDINGS LIMITED:O	3,146,000	2,768,480		0.23	2024-05-14
325	87001	Hui Xian Real Estate Investment Trust:Unit	14,404,265	10,371,071		0.23	2024-05-23
326	0987	China Renewable Energy Investment Limited:O	5,664,793	691,105		0.23	2024-04-25
327	2340	ISP Holdings Limited:O	957,745	249,014		0.23	2023-10-25
328	1883	CITIC Telecom International Holdings Limited:O	8,323,514	21,391,431		0.22	2024-05-24
329	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,352,217	254,039		0.22	2023-12-18
330	1727	Hebei Construction Group Corporation Limited:H	1,036,000	631,960		0.22	2024-04-11
331	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,240,000	85,120		0.22	2022-02-25
332	9977	Shandong Fengxiang Co., Ltd.:H	1,203,000	1,828,560	*	0.22	2023-02-01
333	0009	KEYNE LTD:O	7,953,720	103,398	*	0.22	2024-01-15
334	1799	Xinte Energy Co., Ltd.:H	836,800	7,573,040		0.22	2024-05-24
335	0911	Qianhai Health Holdings Limited:O	376,575	129,918		0.22	2024-05-21
336	6123	YTO International Express and Supply Chain Technology Limited:O	932,000	1,444,600		0.22	2024-03-18
337	1259	Prosperous Future Holdings Limited (KY):O	4,944,000	395,520		0.22	2024-03-14
338	3838	China Starch Holdings Limited:O	13,204,695	2,601,325		0.22	2024-05-24
339	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,849,600	1,479,680		0.22	2024-04-18
340	0451	GCL New Energy Holdings Limited:O	3,097,988	1,440,564		0.22	2024-05-24
341	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	787,080	3,486,764		0.22	2024-05-14
342	6185	CanSino Biologics Inc.:H	292,600	6,451,830		0.22	2024-05-22
343	1985	Microware Group Limited:O	660,000	646,800		0.22	2024-05-13
344	0390	CHINA RAILWAY GROUP LIMITED:H	9,245,291	40,217,016		0.22	2024-05-24
345	2823	iShares FTSE China A50 ETF:Unit	2,986,449	38,226,547		0.22	2024-05-24
346	1186	China Railway Construction Corporation Limited:H	4,539,000	25,055,280		0.22	2024-05-23
347	1749	Shanshan Brand Management Co., Ltd.:H	73,000	59,130		0.22	2024-03-25
348	0139	Smart Fish Wealthlink Holdings Limited (BM):O	37,649,939	941,248		0.22	2024-05-24
349	2170	Suzhou Basecare Medical Corporation Limited:H	180,500	370,025		0.22	2024-05-23
350	8516	Grand Talents Group Holdings Limited:O	295,000	29,795		0.22	2024-01-30
351	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,254,000	10,571,220		0.21	2024-05-23
352	6108	New Ray Medicine International Holding Limited:O	3,562,000	181,662		0.21	2024-05-21
353	8065	KML Technology Group Limited:O	860,000	92,880		0.21	2023-04-17
354	1612	Vincent Medical Holdings Limited:O	1,378,000	647,660		0.21	2024-05-20
355	1160	Goldstone Capital Group Limited:O	500,000	167,500		0.21	2023-04-06
356	0114	HERALD HOLDINGS LIMITED (BM):O	1,273,500	553,973		0.21	2024-05-24
357	3382	Tianjin Port Development Holdings Limited:O	12,962,203	8,295,810		0.21	2024-05-22
358	1967	Confidence Intelligence Holdings Limited:O	525,000	165,375		0.21	2024-03-19
359	3601	360 LUDASHI HOLDINGS LIMITED:O	563,000	467,290		0.21	2024-04-05
360	0358	Jiangxi Copper Company Limited:H	2,868,912	49,746,934		0.21	2024-05-24
361	0124	Guangdong Land Holdings Limited:O	3,535,409	1,537,903		0.21	2024-05-23
362	3315	Goldpac Group Limited:O	1,688,000	2,498,240		0.21	2024-05-23
363	1736	China Parenting Network Holdings Limited:O	712,800	48,470		0.21	2023-11-09
364	1183	MECOM Power and Construction Limited:O	8,199,500	1,590,703		0.21	2024-05-20
365	0424	MECOM Power and Construction Limited:Wrnt	365,000	3,650	*	0.20	2023-10-26
366	0464	China In-Tech Limited:O	1,092,000	425,880		0.20	2024-01-03
367	1813	KWG Group Holdings Limited:O	6,971,782	3,137,302		0.20	2024-05-24
368	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,156,000	1,005,720	*	0.20	2023-11-24
369	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,900	808,080		0.20	2024-04-03
370	1560	Star Group Asia Limited:O	1,302,056	283,848		0.20	2024-01-02
371	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	145,600	1,007,552		0.20	2024-05-22
372	8188	GME GROUP HOLDINGS LIMITED (KY):O	984,000	250,920		0.20	2023-10-19
373	1083	Towngas Smart Energy Company Limited:O	6,755,856	21,010,712		0.20	2024-05-20
374	3889	Global Corn Group Limited:O	3,804,753	745,732		0.20	2024-01-16
375	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,995,000	159,600		0.20	2024-01-10
376	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	971,273	3,341,179		0.20	2024-04-30
377	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,828,879	42,980,546		0.20	2024-05-24
378	0810	China Castson 81 Finance Company Limited (BM):O	279,460	128,552		0.20	2024-05-02
379	2129	Legion Consortium Limited:O	2,470,000	296,400		0.20	2024-05-22
380	8148	Wuxi Life International Holdings Group Limited:O	2,514,000	55,308		0.20	2023-09-14
381	3983	China BlueChemical Ltd.:H	3,530,000	8,754,400		0.20	2024-05-22
382	3147	CSOP SZSE ChiNext ETF:Unit	73,000	494,575		0.20	2023-11-01
383	1137	Hong Kong Technology Venture Company Limited:O	1,743,447	3,190,508		0.20	2024-05-24
384	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,468,690	1,938,671		0.20	2024-05-21
385	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	729,800	291,920		0.20	2024-05-16
386	8422	WT Group Holdings Limited:O	235,000	21,855		0.20	2022-04-13
387	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	638,005	29,986		0.20	2023-04-04
388	0260	AVIC Joy Holdings (HK) Limited:O	11,600,351	116,004	*	0.20	2022-09-13
389	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,012,000	637,560		0.20	2024-05-22
390	1045	APT SATELLITE HOLDINGS LIMITED:O	1,806,625	4,191,370		0.19	2024-04-05
391	2197	Clover Biopharmaceuticals, Ltd.:O	2,522,000	1,071,850		0.19	2024-05-20
392	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,188,476	275,748		0.19	2024-05-16
393	1118	GOLIK HOLDINGS LIMITED:O	1,116,000	892,800		0.19	2023-01-20
394	1072	Dongfang Electric Corporation Limited:H	660,400	7,871,968		0.19	2024-05-24
395	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,070,880	18,087,483		0.19	2024-05-23
396	0929	IPE GROUP LIMITED:O	2,042,500	1,000,825		0.19	2024-03-12
397	6866	Zuoli Kechuang Micro-finance Company Limited:H	582,000	186,240		0.19	2023-12-13
398	0011	HANG SENG BANK, LIMITED:O	3,686,414	405,874,181		0.19	2024-05-24
399	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,310,000	6,497,600		0.19	2024-05-20
400	0061	Green Leader Holdings Group Limited:O	1,011,133	66,735		0.19	2024-03-11
401	6136	Kangda International Environmental Company Limited:O	4,111,000	986,640		0.19	2024-05-09
402	1689	Huaxi Holdings Company Limited:O	1,340,000	1,112,200		0.19	2024-05-24
403	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	12,132,599	1,686,431		0.19	2024-05-23
404	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	647,000	459,370		0.19	2024-01-31
405	2028	Jolimark Holdings Limited:O	1,162,000	91,798		0.19	2023-07-07
406	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	354,240		0.19	2022-03-03
407	1716	Most Kwai Chung Limited:O	504,000	226,800		0.19	2024-05-24
408	2217	Tam Jai International Co. Limited:O	2,510,000	2,836,300		0.19	2024-05-22
409	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,000	130,560		0.19	2024-05-21
410	1536	Yuk Wing Group Holdings Limited:O	708,000	84,960		0.19	2023-06-23
411	2727	Shanghai Electric Group Company Limited:H	5,426,000	8,627,340		0.19	2024-05-24
412	1690	Lap Kei Engineering (Holdings) Limited:O	2,760,000	201,480		0.18	2023-12-13
413	8340	Zijing International Financial Holdings Limited:O	165,000	45,375		0.18	2022-11-07
414	0331	FSE Lifestyle Services Limited:O	828,000	4,777,560		0.18	2024-05-22
415	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,072,000	138,824		0.18	2023-10-09
416	0913	Harbour Digital Asset Capital Limited:O	541,913	260,118		0.18	2022-12-07
417	8290	Ahsay Backup Software Development Company Limited:O	3,660,000	80,520		0.18	2024-01-02
418	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,040,078	1,612,121		0.18	2024-03-27
419	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,180,000	2,385,000		0.18	2024-03-28
420	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,378,760	1,598,247		0.18	2024-05-24
421	0672	Zhong An Group Limited:O	10,275,400	1,356,353		0.18	2024-05-24
422	1881	Regal Real Estate Investment Trust:Unit	5,937,910	3,740,883		0.18	2024-04-05
423	0038	FIRST TRACTOR COMPANY LIMITED:H	714,000	5,911,920		0.18	2024-05-24
424	1461	ZHONGTAI FUTURES Company Limited:H	502,000	271,080		0.18	2024-04-11
425	8153	Jiading International Group Holdings Limited:O	165,646	31,473		0.18	2024-05-23
426	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,023,000	2,567,730		0.18	2022-10-26
427	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	17,300	72,452		0.18	2024-05-14
428	1715	Volcano Spring International Holdings Limited:O	136,000	81,600		0.18	2024-04-19
429	1185	China Energine International (Holdings) Limited:O	7,845,034	313,801	*	0.18	2023-05-11
430	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	394,000	350,660		0.18	2023-11-29
431	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,796,030	992,591		0.18	2024-04-30
432	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,926,000	354,384		0.18	2024-04-25
433	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	238,000	69,020		0.18	2021-09-16
434	2339	BeijingWest Industries International Limited:O	1,023,600	244,640		0.18	2023-11-14
435	0635	PLAYMATES HOLDINGS LIMITED:O	3,687,424	2,101,832		0.18	2024-04-29
436	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	43,358,138	221,126,504		0.18	2024-05-24
437	1623	Hilong Holding Limited:O	3,014,000	340,582	*	0.18	2024-04-02
438	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,447,000	441,335		0.18	2024-03-05
439	3899	CIMC Enric Holdings Limited:O	3,592,000	29,238,880		0.18	2024-05-23
440	1033	Sinopec Oilfield Service Corporation:H	9,573,000	5,073,690		0.18	2024-05-20
441	1217	China Innovation Investment Limited:O	22,563,261	225,633		0.18	2023-09-13
442	2189	Kato (Hong Kong) Holdings Limited:O	1,760,000	950,400		0.18	2024-05-16
443	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,086,000	325,416		0.18	2024-04-26
444	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,266,000	759,600		0.18	2024-04-02
445	0362	China Zenith Chemical Group Limited:O	1,845,411	184,541		0.18	2024-05-24
446	2376	Lushang Life Services Co., Ltd.:H	58,500	102,960		0.18	2024-05-21
447	0057	CHEN HSONG HOLDINGS LIMITED:O	1,105,800	1,658,700		0.18	2024-04-24
448	2845	Global X China Electric Vehicle and Battery ETF:Unit	30,800	2,164,624		0.17	2024-03-14
449	0309	Xinhua News Media Holdings Limited:O	3,369,000	185,295		0.17	2023-10-19
450	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,311,280	799,881		0.17	2024-05-20
451	1816	CGN Power Co., Ltd.:H	19,428,000	57,118,320		0.17	2024-05-23
452	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,160,788	26,753,867		0.17	2024-05-20
453	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	53,222,053	202,776,022		0.17	2024-05-24
454	1222	WANG ON GROUP LIMITED:O	24,487,870	906,051		0.17	2024-05-23
455	0655	HONGKONG CHINESE LIMITED:O	3,448,322	1,000,013		0.17	2024-05-02
456	8203	Kaisun Holdings Limited:O	1,005,500	382,090		0.17	2024-01-29
457	0091	Golden Century International Holdings Group Limited:O	7,655,109	183,723	*	0.17	2023-03-27
458	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,321,397	233,355		0.17	2023-04-11
459	8416	HM International Holdings Limited:O	720,000	93,600		0.17	2022-01-27
460	0303	VTECH HOLDINGS LIMITED:O	430,800	24,038,640		0.17	2024-05-24
461	2110	Tian Cheng Holdings Limited:O	453,000	88,335		0.17	2023-11-03
462	0956	China Suntien Green Energy Corporation Limited:H	3,121,000	11,266,810		0.17	2024-05-23
463	0604	SHENZHEN INVESTMENT LIMITED:O	15,092,911	16,753,131		0.17	2024-05-24
464	1836	Stella International Holdings Limited:O	1,372,400	19,048,912		0.17	2024-05-17
465	0357	Hainan Meilan International Airport Company Limited:H	383,000	3,519,770		0.17	2024-05-24
466	0697	Shoucheng Holdings Limited:O	12,286,400	17,078,096		0.17	2024-05-24
467	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	19,223,332	5,094,183		0.17	2024-05-24
468	1686	SUNEVISION HOLDINGS LTD.:O	3,926,904	10,641,910		0.17	2024-05-13
469	3818	China Dongxiang (Group) Co., Ltd.:O	9,835,250	3,835,748		0.17	2024-05-21
470	1399	Veson Holdings Limited (KY):O	1,818,000	447,228		0.17	2024-02-15
471	0430	Oriental Explorer Holdings Limited:O	647,000	194,100		0.17	2024-05-14
472	0563	Shanghai Industrial Urban Development Group Limited:O	7,957,175	3,739,872		0.17	2024-05-22
473	1942	MOG Digitech Holdings Limited:O	1,288,000	1,803,200		0.17	2024-05-24
474	0022	MEXAN LIMITED (BM):O	3,255,110	179,031		0.17	2024-02-02
475	1470	Prosper One International Holdings Company Limited:O	1,320,000	47,520		0.17	2023-08-25
476	8349	Yunhong Guixin Group Holdings Limited:O	660,000	481,800		0.17	2024-05-21
477	0242	SHUN TAK HOLDINGS LIMITED:O	4,974,285	3,879,942		0.16	2024-05-23
478	1927	Jiujiuwang Food International Limited:O	1,305,000	208,800		0.16	2024-03-15
479	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	690,000	4,140,000		0.16	2023-08-01
480	0076	Elate Holdings Limited:O	597,132	265,724		0.16	2023-10-27
481	2161	JBM (Healthcare) Limited:O	1,370,625	1,315,800		0.16	2024-05-24
482	0726	DIT Group Limited:O	5,091,550	768,824		0.16	2024-05-14
483	8232	Classified Group (Holdings) Limited:O	91,500	28,365		0.16	2023-10-24
484	1406	Clarity Medical Group Holding Limited:O	866,250	450,450		0.16	2024-05-23
485	8111	China Technology Industry Group Limited:O	756,000	68,040		0.16	2022-09-22
486	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	980,000	98,000		0.16	2024-01-05
487	1410	Edvance International Holdings Limited:O	1,640,000	639,600		0.16	2023-12-29
488	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,798,952	6,728,080		0.16	2024-05-23
489	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,952,912	48,041,635		0.16	2024-05-24
490	1853	Jilin Province Chuncheng Heating Company Limited:H	190,000	313,500		0.16	2024-04-17
491	0857	PETROCHINA COMPANY LIMITED:H	34,287,453	262,984,765		0.16	2024-05-24
492	1408	Macau E&M Holding Limited:O	812,000	145,348		0.16	2023-11-30
493	0286	Aidigong Maternal & Child Health Limited (BM):O	9,577,847	478,892		0.16	2024-05-14
494	1616	A Metaverse Company:O	3,484,000	69,680		0.16	2024-05-24
495	2439	China Treasures New Materials Group Ltd.:O	1,614,000	540,690		0.16	2024-05-22
496	2828	Hang Seng China Enterprises Index ETF:Unit	588,336	39,359,678		0.16	2024-05-24
497	8623	China Saftower International Holding Group Limited:O	1,480,000	44,400		0.16	2023-05-22
498	1225	Lerado Financial Group Company Limited:O	370,320	111,096		0.16	2024-05-16
499	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,976,000	286,272		0.16	2024-01-30
500	3913	KWG Living Group Holdings Limited:O	3,251,175	1,479,285		0.16	2024-05-22
501	0491	Emperor Culture Group Limited:O	5,142,145	323,955		0.16	2024-05-17
502	3050	Global X China Global Leaders ETF:Unit	800	31,344		0.16	2022-09-14
503	3699	Everbright Grand China Assets Limited:O	706,000	310,640		0.16	2024-05-02
504	0933	Viva Goods Company Limited:O	15,536,348	12,118,351		0.16	2024-03-20
505	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,790,000	1,485,700		0.16	2024-05-10
506	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,737,750	92,101		0.16	2024-05-16
507	1102	Enviro Energy International Holdings Limited:O	864,620	98,567		0.16	2024-05-08
508	0123	Yuexiu Property Company Limited:O	6,411,054	37,440,555		0.16	2024-05-24
509	2777	Guangzhou R&F Properties Co., Ltd.:H	5,974,800	6,034,548		0.16	2024-05-23
510	0090	Puxing Energy Limited:O	730,000	288,350		0.16	2024-05-02
511	1338	BaWang International (Group) Holding Limited:O	5,024,000	231,104		0.16	2024-01-31
512	1257	China Everbright Greentech Limited:O	3,272,977	2,258,354		0.16	2024-05-14
513	1022	Feiyu Technology International Company Ltd.:O	2,770,500	706,478		0.16	2024-03-27
514	1314	Tsui Wah Holdings Limited:O	2,230,136	419,266		0.16	2024-04-29
515	2682	Yun Lee Marine Group Holdings Limited:O	1,576,000	323,080		0.16	2024-04-05
516	1988	China Minsheng Banking Corp., Ltd.:H	13,057,108	40,085,322		0.16	2024-05-24
517	2356	DAH SING BANKING GROUP LIMITED:O	2,201,034	15,451,259		0.16	2024-05-24
518	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	499,738	11,668,882		0.16	2024-05-17
519	0638	KIN YAT HOLDINGS LIMITED:O	686,000	459,620		0.16	2024-04-02
520	1142	E&P Global Holdings Limited:O	225,327	81,118		0.16	2024-03-14
521	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,708,000	104,188		0.16	2024-05-23
522	8125	China New Holdings Limited:O	348,880	57,216		0.15	2023-12-19
523	3081	Value Gold ETF:Unit	59,500	3,303,440		0.15	2024-04-26
524	1011	China NT Pharma Group Company Limited:O	3,994,500	103,857		0.15	2024-05-20
525	9998	Kwan Yong Holdings Limited:O	1,210,000	177,870		0.15	2021-10-04
526	1705	B & S International Holdings Ltd.:O	604,000	187,240		0.15	2024-05-20
527	0339	China Sci-Tech Industrial Investment Group Limited:O	430,000	129,000		0.15	2023-06-09
528	2789	Yuanda China Holdings Limited:O	9,260,000	388,920		0.15	2023-12-18
529	0343	CULTURECOM HOLDINGS LIMITED:O	2,487,659	500,019		0.15	2024-05-23
530	1188	Hybrid Kinetic Group Limited:O	30,336,000	758,400		0.15	2024-05-23
531	0001	CK Hutchison Holdings Limited:O	5,708,087	235,458,589		0.15	2024-05-24
532	2012	SUNSHINE OILSANDS LTD.:O	360,930	108,279		0.15	2024-05-24
533	0119	Poly Property Group Co., Limited:O	5,663,341	8,891,445		0.15	2024-05-22
534	3383	Agile Group Holdings Limited (KY):O	7,472,548	5,156,058		0.15	2024-05-24
535	8291	Hong Kong Entertainment International Holdings Limited:O	236,500	21,285		0.15	2022-11-10
536	8321	Tai Kam Holdings Limited:O	364,000	80,080		0.15	2024-03-12
537	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,180,000	8,276,400		0.15	2024-05-23
538	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,717,295	33,938,903		0.15	2024-05-24
539	1428	Bright Smart Securities & Commodities Group Limited:O	2,503,830	4,431,779		0.15	2024-05-24
540	1039	Changyou International Group Limited:O	2,669,000	352,308		0.15	2024-05-22
541	0188	Sunwah Kingsway Capital Holdings Limited:O	1,097,248	255,659		0.15	2024-01-25
542	0020	SenseTime Group Inc.:B	38,142,000	53,398,800		0.15	2024-05-24
543	1270	Langham Hospitality Investments Limited:O	4,933,516	4,390,829		0.15	2024-05-14
544	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	864,600	12,484,824		0.15	2024-05-22
545	0745	China National Culture Group Limited:O	114,030	21,666		0.15	2023-10-27
546	1395	ELL Environmental Holdings Limited:O	1,615,000	209,950		0.15	2024-05-24
547	0844	Greatime International Holdings Limited:O	716,000	343,680		0.14	2023-08-30
548	0802	China e-Wallet Payment Group Limited:O	871,888	39,235	*	0.14	2024-03-04
549	8622	Huakang Biomedical Holdings Company Limited:O	720,000	72,000		0.14	2024-05-17
550	0690	Uni-Bio Science Group Limited:O	8,865,658	611,730		0.14	2024-04-05
551	3309	C-MER Medical Holdings Limited:O	1,802,000	5,387,980		0.14	2024-05-23
552	1184	S.A.S. Dragon Holdings Limited:O	898,100	3,367,875		0.14	2024-05-23
553	1360	NOVA Group Holdings Limited (KY):O	2,945,000	35,340	*	0.14	2023-08-25
554	0030	YNBY International Limited:O	9,740,000	1,149,320		0.14	2024-05-13
555	3662	Starjoy Wellness and Travel Company Limited:O	1,039,764	675,847		0.14	2024-05-21
556	1429	Skymission Group Holdings Limited:O	2,288,000	96,096		0.14	2024-04-26
557	0333	Top Form International Limited:O	429,920	148,322		0.14	2023-02-15
558	0889	DATRONIX HOLDINGS LIMITED:O	456,000	152,760		0.14	2024-05-06
559	0628	Tong Tong AI Social Group Limited:O	3,847,354	850,265		0.14	2024-05-17
560	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,763,000	319,121		0.14	2024-04-26
561	0932	Shunten International (Holdings) Limited:O	4,408,000	189,544		0.14	2023-09-15
562	1884	eprint Group Limited:O	780,000	452,400		0.14	2024-01-19
563	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	89,000	305,982		0.14	2024-04-09
564	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,827,407	6,895,681		0.14	2024-05-20
565	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,531,245	56,912,437		0.14	2024-05-23
566	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,517,000	10,710,020		0.14	2024-05-24
567	0806	Value Partners Group Limited:O	2,577,000	4,793,220		0.14	2024-05-23
568	1310	HKBN Ltd.:O	1,841,070	4,731,550		0.14	2024-05-23
569	3399	Guangdong Yueyun Transportation Company Limited:H	289,500	350,295		0.14	2023-10-19
570	0438	IRICO Group New Energy Company Limited:H	134,530	523,322		0.14	2024-05-17
571	1239	Teamway International Group Holdings Limited:O	275,625	41,344		0.14	2024-01-09
572	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	338,000	888,940		0.14	2024-05-22
573	0193	CAPITAL ESTATE LIMITED:O	270,920	100,240		0.14	2024-03-25
574	3789	Royal Deluxe Holdings Limited:O	1,672,000	145,464		0.14	2023-08-08
575	0064	GET NICE HOLDINGS LIMITED:O	13,417,524	1,945,541		0.14	2024-05-16
576	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,600	1,035,216		0.14	2021-01-12
577	8307	Medicskin Holdings Limited:O	548,000	76,720		0.14	2023-09-06
578	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	3,300	11,649	*	0.14	2023-12-20
579	0947	MOBI Development Co., Ltd.:O	1,105,400	165,810		0.14	2023-11-03
580	1478	Q Technology (Group) Company Limited:O	1,622,000	5,968,960		0.14	2024-05-21
581	3893	CROSSTEC Group Holdings Limited:O	212,870	142,623		0.14	2024-05-16
582	1069	China Health Technology Group Holding Company Limited:O	979,200	74,419		0.14	2024-02-08
583	0623	SinoMedia Holding Limited:O	630,000	724,500		0.14	2024-05-22
584	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	808,296	46,881		0.14	2024-04-10
585	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,750,478	198,034		0.14	2023-04-04
586	0552	China Communications Services Corporation Limited:H	3,252,412	12,131,497		0.14	2024-05-23
587	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,152,982	43,448,092		0.14	2024-05-24
588	2809	Global X China Clean Energy ETF:Unit	9,650	732,628		0.14	2024-05-21
589	8491	Cool Link (Holdings) Limited:O	541,250	238,150		0.14	2024-05-21
590	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,639,000	47,502		0.14	2020-11-27
591	9916	Xingye Wulian Service Group Co. Ltd.:O	542,000	401,080		0.14	2023-02-06
592	0538	Ajisen (China) Holdings Limited:O	1,479,000	1,626,900		0.14	2024-05-17
593	1695	S&P International Holding Limited:O	1,460,000	78,840		0.14	2023-09-07
594	1508	China Reinsurance (Group) Corporation:H	9,023,000	5,323,570		0.14	2024-05-24
595	0751	Skyworth Group Limited:O	3,184,938	9,172,621		0.13	2024-05-24
596	1029	IRC LIMITED:O	11,469,998	1,628,740		0.13	2024-05-21
597	0066	MTR CORPORATION LIMITED:O	8,317,605	220,000,652		0.13	2024-05-24
598	0356	DT Capital Limited:O	3,657,213	259,662		0.13	2023-10-19
599	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,912,000	4,110,800		0.13	2024-05-24
600	8018	Finsoft Financial Investment Holdings Limited:O	672,700	47,762		0.13	2024-04-23
601	1398	Industrial and Commercial Bank of China Limited:H	115,098,566	536,359,318		0.13	2024-05-24
602	1671	Tianjin Tianbao Energy Co., Ltd.:H	212,000	112,360		0.13	2022-05-18
603	1148	Xinchen China Power Holdings Limited:O	1,697,000	373,340		0.13	2024-05-23
604	8083	Youzan Technology Limited:O	43,583,200	3,791,738		0.13	2024-05-24
605	1777	Fantasia Holdings Group Co., Limited:O	7,615,500	571,163		0.13	2024-05-24
606	2100	BAIOO Family Interactive Limited:O	3,754,000	934,746		0.13	2024-04-12
607	0880	SJM Holdings Limited:O	9,258,526	27,590,407		0.13	2024-05-24
608	8241	YING KEE TEA HOUSE GROUP LIMITED:O	470,000	78,020		0.13	2024-01-17
609	0196	Honghua Group Limited:O	11,710,000	1,112,450		0.13	2024-04-23
610	0171	Silver Grant International Holdings Group Limited:O	2,978,380	390,168		0.13	2024-05-13
611	0619	South China Financial Holdings Limited:O	388,784	147,738		0.13	2024-02-08
612	1339	People's Insurance Company (Group) of China Limited (The):H	11,234,000	31,455,200		0.13	2024-05-22
613	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,879,084	7,140,519		0.13	2024-05-21
614	2147	Zhengwei Group Holdings Company Limited:O	1,024,000	138,240		0.13	2024-05-24
615	1555	MIE Holdings Corporation:O	4,312,000	125,048		0.13	2024-05-24
616	9911	Newborn Town Inc.:O	1,516,000	5,427,280		0.13	2024-05-23
617	8031	ETS Group Limited (KY):O	376,000	69,936		0.13	2024-02-20
618	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	446,500	3,880,085		0.13	2024-05-23
619	2633	Jacobson Pharma Corporation Limited:O	2,540,000	1,498,600		0.13	2024-04-08
620	2806	Global X China Consumer Brand ETF:Unit	10,250	434,190		0.13	2024-02-26
621	0825	New World Department Store China Limited:O	2,131,391	505,140		0.13	2024-04-15
622	2048	E-House (China) Enterprise Holdings Limited:O	2,207,100	384,035		0.13	2024-05-23
623	0755	DevGreat Group Limited:O	18,772,000	300,352		0.13	2024-02-15
624	0558	L.K. Technology Holdings Limited:O	1,717,750	6,664,870		0.13	2024-05-24
625	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	936,616	3,062,734		0.13	2024-05-21
626	0544	DAIDO GROUP LIMITED:O	364,120	46,243		0.13	2022-03-25
627	3029	Global X Hang Seng ESG ETF:Unit	5,000	17,300		0.13	2022-05-04
628	0156	LIPPO CHINA RESOURCES LIMITED:O	1,147,768	826,393		0.12	2024-03-20
629	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,064,000	1,457,680	*	0.12	2021-05-28
630	1251	SPT Energy Group Inc.:O	2,432,000	561,792		0.12	2023-09-22
631	8161	MediNet Group Limited (KY):O	51,600	19,866		0.12	2022-08-16
632	0418	FOUNDER HOLDINGS LIMITED:O	1,488,000	758,880		0.12	2024-05-22
633	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,106,875	328,327,219		0.12	2024-05-24
634	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,094,145	733,077		0.12	2024-03-25
635	3623	China Success Finance Group Holdings Limited:O	684,000	492,480		0.12	2024-02-27
636	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,498,708	1,349,302		0.12	2024-04-12
637	3878	Vicon Holdings Limited:O	592,000	129,648		0.12	2024-05-22
638	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,200	598,304		0.12	2023-11-10
639	0834	China Kangda Food Company Limited:O	532,000	106,932		0.12	2020-08-31
640	6908	HG Semiconductor Limited (KY):O	921,000	386,820		0.12	2024-05-22
641	0800	A8 New Media Group Limited:O	3,400,000	465,800		0.12	2024-04-02
642	1393	Hidili Industry International Development Limited:O	5,643,250	598,185		0.12	2024-04-18
643	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,881,278	65,256,982		0.12	2024-05-24
644	1289	Wuxi Sunlit Science and Technology Company Limited:H	39,000	43,680		0.12	2023-01-10
645	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,804,372	7,266,351		0.12	2024-05-20
646	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,822,000	156,692		0.12	2023-01-10
647	1888	Kingboard Laminates Holdings Limited:O	3,774,463	33,290,764		0.12	2024-05-24
648	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,987,583	328,416		0.12	2024-05-20
649	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,032,000	11,612,560		0.12	2024-05-24
650	0166	New Times Corporation Limited (BM):O	10,536,500	853,457		0.12	2024-05-24
651	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	982,000	87,398		0.12	2021-08-06
652	3919	Golden Power Group Holdings Limited:O	647,500	39,498		0.12	2023-11-20
653	0613	Planetree International Development Limited:O	1,130,200	356,013		0.12	2024-03-15
654	0550	Allegro Culture Limited:O	544,000	72,896	*	0.12	2022-08-12
655	1987	Beng Soon Machinery Holdings Limited:O	1,192,000	292,040		0.12	2023-08-08
656	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,149,000	12,757,710		0.12	2024-05-22
657	1336	New China Life Insurance Company Ltd.:H	1,225,100	20,606,182		0.12	2024-05-23
658	1661	China Frontier Technology Group:O	2,249,000	402,571		0.12	2024-04-03
659	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	301,600	352,872		0.12	2024-05-23
660	8226	KOALA Financial Group Limited:O	491,400	57,494		0.12	2023-07-05
661	0389	China Tontine Wines Group Limited:O	354,800	251,908		0.12	2024-05-14
662	0401	Wanjia Group Holdings Limited:O	658,666	46,765		0.12	2024-03-07
663	0574	Pa Shun International Holdings Limited:O	1,734,000	88,434		0.12	2024-01-22
664	1669	Global International Credit Group Limited:O	470,000	277,300		0.12	2024-04-30
665	0876	Kaisa Health Group Holdings Limited:O	5,912,000	130,064		0.12	2024-03-22
666	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,190,556	25,310,757		0.12	2024-05-24
667	1772	GANFENG LITHIUM GROUP CO., LTD.:H	471,480	11,150,502		0.12	2024-05-24
668	8120	China Demeter Financial Investments Limited:O	874,502	43,725		0.12	2024-05-24
669	1538	Zhong Ao Home Group Limited:O	992,000	362,080		0.12	2023-09-27
670	3333	China Evergrande Group:O	15,315,000	2,496,345	*	0.12	2024-03-19
671	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	468,000	341,640		0.12	2023-11-28
672	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	14,550		0.12	2016-08-04
673	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,856,000	161,472		0.12	2023-03-27
674	2515	Tianjin Construction Development Group Co., Ltd.:H	62,000	77,500		0.11	2024-05-22
675	2421	KRP Development Holdings Limited:O	579,177	399,632		0.11	2023-05-24
676	0833	ALLTRONICS HOLDINGS LIMITED:O	540,950	270,475		0.11	2023-07-14
677	0313	Richly Field China Development Limited:O	26,649,732	319,797		0.11	2024-05-20
678	2128	China Lesso Group Holdings Limited:O	3,540,000	14,018,400		0.11	2024-05-24
679	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,475,387	113,491,577		0.11	2024-05-24
680	2131	Netjoy Holdings Limited:O	905,000	561,100		0.11	2024-05-21
681	1728	China ZhengTong Auto Services Holdings Limited:O	3,257,500	801,345		0.11	2024-05-23
682	3368	Parkson Retail Group Limited:O	2,991,000	358,920		0.11	2022-11-08
683	2312	China Financial Leasing Group Limited:O	393,646	46,057		0.11	2024-05-16
684	6933	Sino-Entertainment Technology Holdings Limited:O	470,000	89,300		0.11	2023-03-30
685	8375	Data Union Capital International Holdings Group Limited:O	326,000	55,094		0.11	2024-01-02
686	1052	Yuexiu Transport Infrastructure Limited:O	1,891,807	7,605,064		0.11	2024-05-23
687	0434	Boyaa Interactive International Limited:O	800,000	1,600,000		0.11	2024-05-24
688	1301	D&G Technology Holding Company Limited:O	720,000	648,000		0.11	2024-02-20
689	8607	Narnia (Hong Kong) Group Company Limited:O	900,000	37,800	*	0.11	2023-09-11
690	1899	Xingda International Holdings Limited:O	2,159,082	3,260,214		0.11	2024-05-16
691	2193	MAN KING HOLDINGS LIMITED:O	472,000	136,880		0.11	2023-08-22
692	2159	Mediwelcome Healthcare Management & Technology Inc.:O	224,800	85,424		0.11	2024-04-24
693	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,400	104,710		0.11	2020-09-21
694	6626	YUEXIU SERVICES GROUP LIMITED:O	1,705,477	6,054,443		0.11	2024-05-24
695	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	87,700	703,354		0.11	2024-04-05
696	0305	Wuling Motors Holdings Limited:O	3,675,000	1,561,875		0.11	2024-05-21
697	8042	KOS International Holdings Limited:O	890,000	42,720		0.11	2023-11-14
698	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,120,567	3,495,035		0.11	2024-05-17
699	2115	CM Hi-Tech Cleanroom Limited:O	1,550,000	279,000		0.11	2023-12-21
700	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	166,000	83,000		0.11	2024-05-23
701	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	243,500	830,335		0.11	2024-05-06
702	1672	Ascletis Pharma Inc.:O	1,118,000	1,408,680		0.11	2024-05-20
703	2804	Premia Vietnam ETF:Unit	1,500	92,040		0.11	2023-11-06
704	1313	China Resources Building Materials Technology Holdings Limited:O	7,701,430	11,398,116		0.11	2024-05-24
705	0750	China Shuifa Singyes Energy Holdings Limited:O	2,780,383	973,134		0.11	2024-05-20
706	0505	Xingye Alloy Materials Group Limited (KY):O	991,000	971,180		0.11	2024-05-22
707	8309	Man Shing Global Holdings Limited:O	660,000	39,600		0.11	2021-04-26
708	2078	PanAsialum Holdings Company Limited:O	1,319,000	118,710		0.11	2024-03-20
709	1815	Mount Everest Gold Group Company Limited (KY):O	1,356,841	366,347		0.11	2024-05-24
710	1064	Zhong Hua International Holdings Limited:O	842,400	39,593	*	0.11	2023-09-11
711	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,694,000	11,045,100		0.11	2024-05-22
712	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	311,800	408,458		0.11	2023-08-15
713	0497	CSI Properties Limited (BM):O	10,057,363	905,163		0.11	2024-04-12
714	1207	SRE Group Limited:O	22,446,173	291,800	*	0.11	2023-04-04
715	2007	Country Garden Holdings Company Limited:O	30,444,645	14,765,653	*	0.11	2024-05-02
716	0670	China Eastern Airlines Corporation Limited:H	5,621,000	12,309,990		0.11	2024-05-24
717	0489	DongFeng Motor Group Company Limited (CN):H	2,706,000	7,252,080		0.11	2024-05-24
718	3882	SKY LIGHT HOLDINGS LIMITED:O	1,095,000	1,215,450		0.11	2024-03-20
719	0799	IGG Inc:O	1,281,000	3,932,670		0.11	2024-05-24
720	3313	ArtGo Holdings Limited:O	1,071,500	353,595		0.11	2024-05-03
721	0369	Wing Tai Properties Limited:O	1,472,282	3,445,140		0.11	2024-05-17
722	8401	Stream Ideas Group Limited:O	260,000	59,800		0.11	2024-04-18
723	2088	Xiwang Property Holdings Company Limited:O	1,525,260	108,293		0.11	2024-05-14
724	0010	HANG LUNG GROUP LIMITED:O	1,472,525	13,031,846		0.11	2024-05-24
725	1552	BHCC Holding Limited:O	865,000	121,100		0.11	2024-02-06
726	1529	Yues International Holdings Group Limited:O	1,440,000	194,400		0.11	2023-10-03
727	1389	Major Holdings Limited (KY):O	596,533	75,163		0.11	2024-03-12
728	1757	Affluent Foundation Holdings Limited:O	1,290,000	214,140		0.11	2022-06-24
729	8462	Omnibridge Holdings Limited:O	645,000	57,405		0.11	2021-07-26
730	3322	Win Hanverky Holdings Limited:O	1,376,000	188,512		0.11	2024-01-30
731	0280	KING FOOK HOLDINGS LIMITED:O	974,000	399,340		0.11	2024-05-21
732	0318	Vongroup Limited:O	289,725	97,058		0.11	2021-06-04
733	6063	Lotus Horizon Holdings Limited:O	2,128,000	542,640		0.11	2024-05-09
734	1628	Yuzhou Group Holdings Company Limited:O	6,958,135	751,479		0.11	2024-05-22
735	8341	Aeso Holding Limited:O	85,000	13,515		0.11	2022-04-08
736	8285	Sling Group Holdings Limited:O	595,000	17,255		0.11	2024-02-27
737	2283	TK Group (Holdings) Limited:O	884,000	1,838,720		0.11	2024-05-08
738	3886	Town Health International Medical Group Limited:O	7,180,500	2,046,443		0.11	2024-03-04
739	3816	KFM Kingdom Holdings Limited:O	636,000	228,960		0.11	2024-05-21
740	1498	PuraPharm Corporation Limited:O	419,000	331,010		0.11	2024-04-23
741	0444	Sincere Watch (Hong Kong) Limited:O	6,390,000	108,630		0.11	2024-05-03
742	2238	Guangzhou Automobile Group Co., Ltd.:H	3,265,004	10,643,913		0.11	2024-05-24
743	1431	YuanShengTai Dairy Farm Limited:O	4,933,000	547,563		0.11	2024-05-09
744	0230	Minmetals Land Limited:O	3,519,788	1,689,498		0.11	2024-03-04
745	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,759,529	5,894,422		0.11	2024-05-20
746	8372	Grand Brilliance Group Holdings Limited:O	840,000	94,080		0.11	2024-05-14
747	1421	Prosperity Group International Limited (KY):O	130,500	47,633		0.10	2023-03-02
748	6886	Huatai Securities Co., Ltd.:H	1,790,800	16,976,784		0.10	2024-05-23
749	1941	Ye Xing Group Holdings Limited:O	422,000	75,960		0.10	2023-09-11
750	1062	China Development Bank International Investment Limited:O	3,020,000	271,800		0.10	2023-05-04
751	0187	Beijing Jingcheng Machinery Electric Company Limited:H	104,000	238,160		0.10	2024-05-22
752	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	387,000	1,853,730		0.10	2024-05-06
753	1375	Central China Securities Co., Ltd.:H	1,241,000	1,352,690		0.10	2024-02-22
754	0888	Bison Finance Group Limited:O	1,474,128	64,862		0.10	2024-05-23
755	0756	Summi (Group) Holdings Limited:O	352,800	156,996		0.10	2024-04-23
756	6881	China Galaxy Securities Co., Ltd.:H	3,820,500	17,115,840		0.10	2024-05-23
757	8048	Yu Tak International Holdings Limited:O	2,015,000	72,540		0.10	2024-03-11
758	0411	LAM SOON (HONG KONG) LIMITED:O	251,587	2,178,743		0.10	2022-10-26
759	1978	LH GROUP LIMITED (KY):O	826,000	685,580		0.10	2024-05-07
760	1113	CK Asset Holdings Limited (KY):O	3,600,550	122,598,728		0.10	2024-05-24
761	1383	LET Group Holdings Limited:O	7,100,670	305,329	*	0.10	2023-11-22
762	1388	Embry Holdings Limited:O	431,047	153,022		0.10	2024-03-14
763	0533	GOLDLION HOLDINGS LIMITED:O	991,000	1,010,820		0.10	2024-05-22
764	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	801,352	38,465	*	0.10	2023-06-28
765	0160	Hon Kwok Land Investment Company, Limited:O	731,201	1,286,914		0.10	2023-08-04
766	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,338,486	548,779		0.10	2024-05-13
767	1711	ULFERTS INTERNATIONAL LIMITED:O	810,000	67,230		0.10	2023-03-02
768	1611	Sinohope Technology Holdings Limited:O	469,000	1,308,510		0.10	2024-05-24
769	0102	Summit Ascent Holdings Limited:O	4,534,400	213,117	*	0.10	2023-11-30
770	8087	China 33 Media Group Limited:O	173,500	25,852		0.10	2023-12-15
771	0297	Sinofert Holdings Limited:O	7,046,000	6,834,620		0.10	2024-05-13
772	0255	Lung Kee Group Holdings Limited:O	632,414	910,676		0.10	2024-05-09
773	1150	MILAN STATION HOLDINGS LIMITED:O	881,750	84,648		0.10	2023-06-01
774	0694	Beijing Capital International Airport Company Limited:H	1,878,000	5,277,180		0.10	2024-05-24
775	1637	SH Group (Holdings) Limited:O	398,000	42,586		0.10	2023-09-22
776	0189	DONGYUE GROUP LIMITED:O	1,724,000	16,171,120		0.10	2024-05-24
777	2198	China Sanjiang Fine Chemicals Company Limited:O	1,182,000	1,855,740		0.10	2024-05-23
778	8445	Noble Engineering Group Holdings Limited:O	274,000	58,910		0.10	2023-11-07
779	1918	Sunac China Holdings Limited:O	8,306,368	12,542,616		0.10	2024-05-24
780	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,500,004	9,705,026		0.10	2024-05-24
781	0862	Vision Values Holdings Limited:O	3,866,654	143,066		0.10	2023-04-17
782	0199	ITC Properties Group Limited:O	889,026	417,842		0.10	2024-05-20
783	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	97,600	60,512		0.10	2024-05-02
784	1912	Contel Technology Company Limited:O	1,070,000	54,570		0.10	2024-03-07
785	2683	Wah Sun Handbags International Holdings Limited:O	398,000	179,100		0.10	2024-05-21
786	0548	Shenzhen Expressway Corporation Limited:H	728,000	5,700,240		0.10	2024-05-24
787	9990	Archosaur Games Inc.:O	775,000	1,247,750		0.10	2024-05-14
788	0730	Capital Industrial Financial Services Group Limited:O	3,844,000	499,720		0.10	2023-12-19
789	8160	Goldway Education Group Limited:O	175,200	7,008		0.10	2023-10-31
790	3369	QINHUANGDAO PORT CO., LTD.:H	799,000	1,398,250		0.10	2024-05-23
791	0439	KuangChi Science Limited:O	592,145	349,366		0.10	2024-02-26
792	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	458,000	755,700		0.10	2024-01-05
793	2858	Yixin Group Limited:O	6,258,000	4,380,600		0.10	2024-05-23
794	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	554,603	454,774		0.10	2023-01-04
795	1992	Fosun Tourism Group:O	1,188,651	4,909,129		0.10	2024-05-24
796	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,374,500	7,298,595		0.10	2024-05-24
797	8071	China Netcom Technology Holdings Limited:O	4,451,500	84,579		0.09	2023-07-03
798	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	975,538	11,882,053		0.09	2024-05-17
799	0410	SOHO CHINA LIMITED:O	4,938,000	3,851,640		0.09	2024-05-23
800	8143	Good Fellow Healthcare Holdings Limited:O	533,253	80,521		0.09	2023-11-23
801	1523	Plover Bay Technologies Limited:O	1,040,000	3,026,400		0.09	2024-05-10
802	1108	Triumph New Energy Company Limited:H	236,000	1,213,040		0.09	2024-05-22
803	1909	Fire Rock Holdings Limited:O	3,618,000	492,048		0.09	2024-05-08
804	3329	BOCOM International Holdings Company Limited:O	2,570,768	861,207		0.09	2024-05-23
805	1446	Hung Fook Tong Group Holdings Limited:O	616,000	107,800		0.09	2024-05-02
806	1380	China Kingstone Mining Holdings Limited:O	192,115	32,275		0.09	2024-05-21
807	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	30,000	57,360		0.09	2023-02-02
808	1962	Evergreen Products Group Limited:O	612,000	318,240		0.09	2023-01-13
809	1243	WANG ON PROPERTIES LIMITED:O	14,176,000	666,272		0.09	2024-05-22
810	8412	New Amante Group Limited:O	95,000	50,350		0.09	2023-08-09
811	8257	Genes Tech Group Holdings Company Limited:O	930,000	49,290		0.09	2023-07-28
812	0524	Great Wall Terroir Holdings Limited:O	182,448	39,774		0.09	2024-03-01
813	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,513,000	1,679,430		0.09	2024-05-23
814	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	740,000	59,200		0.09	2023-10-26
815	3800	GCL Technology Holdings Limited (KY):O	24,836,600	34,522,874		0.09	2024-05-24
816	0719	Shandong Xinhua Pharmaceutical Company Limited:H	179,800	1,003,284		0.09	2024-05-10
817	6823	HKT Limited (KY):O	6,986,027	63,642,706		0.09	2024-05-24
818	1979	TEN PAO GROUP HOLDINGS LIMITED:O	948,000	1,175,520		0.09	2024-04-05
819	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	41,536	2,288,634		0.09	2024-05-22
820	0072	Meta Media Holdings Limited:O	402,000	102,510		0.09	2023-09-25
821	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	390,000	61,230		0.09	2021-02-18
822	0763	ZTE CORPORATION:H	689,911	11,369,733		0.09	2024-05-24
823	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,783,713	285,255,132		0.09	2024-05-24
824	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	850,948	10,568,774		0.09	2024-05-21
825	2826	Global X China Cloud Computing ETF:Unit	5,550	228,993		0.09	2023-09-25
826	2834	iShares NASDAQ 100 Index ETF:Unit	1,200	424,080		0.09	2024-02-19
827	0228	China Energy Development Holdings Limited:O	8,640,000	898,560		0.09	2024-05-13
828	1900	China ITS (Holdings) Co., Ltd.:O	1,540,243	291,106		0.09	2024-05-22
829	0493	GOME Retail Holdings Limited:O	43,327,732	1,429,815		0.09	2024-05-23
830	1753	Duiba Group Limited:O	975,200	307,188		0.09	2024-04-03
831	2899	ZIJIN MINING GROUP CO., LTD.:H	5,182,500	90,590,100		0.09	2024-05-24
832	0400	Ingdan, Inc.:O	1,259,000	1,447,850		0.09	2024-05-23
833	1247	Miko International Holdings Limited:O	142,600	175,398		0.09	2024-02-26
834	1968	HINGTEX HOLDINGS LIMITED:O	576,000	89,280		0.09	2024-03-07
835	3330	Lingbao Gold Group Company Ltd.:H	608,000	1,933,440		0.09	2024-05-23
836	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	407,600	191,572		0.09	2024-05-23
837	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,550,000	10,990,500		0.09	2024-05-24
838	3300	CHINA GLASS HOLDINGS LIMITED:O	1,646,000	1,218,040		0.09	2024-05-20
839	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	215,320	187,328		0.09	2024-05-09
840	1327	Luxxu Group Limited:O	481,600	31,304		0.09	2023-04-28
841	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	666,819	193,378		0.09	2024-04-17
842	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	234,381	164,067		0.09	2022-07-08
843	1020	Cybernaut International Holdings Company Limited:O	3,529,600	278,838		0.09	2022-04-27
844	0760	Talent Property Group Limited:O	456,600	68,490		0.09	2024-04-10
845	8006	Sino Splendid Holdings Limited:O	130,875	20,940		0.09	2023-01-09
846	1290	China Huirong Financial Holdings Limited:O	964,000	964,000		0.09	2022-11-30
847	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,388,000	298,420		0.09	2023-02-08
848	9923	YEAHKA LIMITED:O	390,400	3,989,888		0.09	2024-05-22
849	0270	GUANGDONG INVESTMENT LIMITED:O	5,760,000	25,804,800		0.09	2024-05-24
850	9929	SEM Holdings Limited (KY):O	1,760,000	93,280		0.09	2022-04-19
851	0419	Hony Media Group:O	11,897,108	1,177,814		0.09	2024-05-20
852	1549	Ever Harvest Group Holdings Limited:O	1,352,000	132,496		0.09	2022-12-01
853	0753	Air China Limited:H	4,322,298	18,715,550		0.09	2024-05-24
854	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,826,354	344,372		0.09	2024-05-13
855	0423	Hong Kong Economic Times Holdings Limited:O	376,000	342,160		0.09	2024-05-17
856	2158	Yidu Tech Inc.:O	924,000	3,705,240		0.09	2024-05-24
857	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	103,101	45,364		0.09	2024-04-25
858	2389	Beijing Health (Holdings) Limited (KY):O	5,256,000	378,432		0.09	2024-03-22
859	0194	LIU CHONG HING INVESTMENT LIMITED:O	327,160	1,603,084		0.09	2024-02-15
860	0894	Man Yue Technology Holdings Limited:O	410,000	172,200		0.09	2024-05-24
861	0455	Tianda Pharmaceuticals Limited:O	1,850,000	447,700		0.09	2023-01-05
862	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	121,660		0.09	2024-05-23
863	1859	China Bright Culture Group:O	1,376,000	110,080	*	0.09	2023-04-03
864	0909	Ming Yuan Cloud Group Holdings Limited:O	1,688,000	4,388,800		0.09	2024-05-24
865	8612	World Super Holdings Limited:O	740,000	18,500		0.09	2023-09-20
866	1638	Kaisa Group Holdings Ltd.:O	5,979,748	950,780		0.09	2024-05-24
867	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	326,000	815,000		0.08	2021-06-09
868	1447	SFK Construction Holdings Limited:O	338,000	229,840		0.08	2023-03-10
869	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	726,650	167,130		0.08	2024-04-12
870	0348	China Healthwise Holdings Limited:O	649,000	38,291		0.08	2024-05-21
871	3700	Inkeverse Group Limited:O	1,632,000	1,501,440		0.08	2024-05-22
872	1110	Kingworld Medicines Group Limited:O	524,000	330,120		0.08	2023-08-31
873	1566	CA Cultural Technology Group Limited:O	995,000	32,835		0.08	2024-05-08
874	1933	OneForce Holdings Limited:O	424,000	75,896		0.08	2023-11-15
875	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	73,000	10,220		0.08	2023-08-30
876	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,179,066	187,471		0.08	2024-05-09
877	1293	Grand Baoxin Auto Group Limited:O	2,360,664	422,559		0.08	2024-04-30
878	0827	Ko Yo Chemical (Group) Limited:O	4,994,100	424,499		0.08	2022-11-15
879	2863	Golden Faith Group Holdings Limited:O	552,000	176,640		0.08	2021-09-27
880	1125	LAI FUNG HOLDINGS LIMITED:O	274,002	520,604		0.08	2024-05-06
881	0768	UBA INVESTMENTS LIMITED:O	1,050,000	31,500		0.08	2023-11-23
882	0925	Beijing Properties (Holdings) Limited:O	5,754,000	293,454		0.08	2024-05-02
883	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,345,255	11,905,999		0.08	2024-05-24
884	2448	Space Group Holdings Limited:O	47,875	32,076		0.08	2024-05-08
885	1986	Tsaker New Energy Tech Co., Limited:O	817,000	817,000		0.08	2024-05-13
886	2778	Champion Real Estate Investment Trust:Unit	4,945,572	8,308,561		0.08	2024-05-22
887	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,315,500	19,890,360		0.08	2024-05-24
888	0767	Zhong Ji Longevity Science Group Limited:O	370,869	85,300		0.08	2024-04-30
889	1830	Perfect Medical Health Management Limited (KY):O	1,021,693	2,676,836		0.08	2024-05-21
890	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	219,205	146,867		0.08	2024-05-09
891	0998	China CITIC Bank Corporation Limited:H	12,092,138	59,856,083		0.08	2024-05-23
892	8140	BOSA Technology Holdings Limited:O	650,000	62,400		0.08	2022-07-06
893	0708	China Evergrande New Energy Vehicle Group Limited:O	8,789,000	3,339,820	*	0.08	2024-05-21
894	2321	Swang Chai Chuan Limited:O	810,000	311,850		0.08	2023-10-20
895	1898	China Coal Energy Company Limited:H	3,321,993	29,931,157		0.08	2024-05-24
896	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,599,164	8,203,711		0.08	2024-05-14
897	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	31,000	44,330		0.08	2022-04-01
898	1776	GF Securities Co., Ltd.:H	1,372,600	10,829,814		0.08	2024-05-23
899	1932	CPM Group Limited (KY):O	806,166	217,665		0.08	2024-02-26
900	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	436,700	13,341,185		0.08	2024-05-23
901	3001	Premia China USD Property Bond ETF:Unit	850	79,220		0.08	2024-04-10
902	1143	China Energy Storage Technology Development Limited:O	165,710	384,447		0.08	2024-04-02
903	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	7,980		0.08	2018-09-13
904	8425	Hing Ming Holdings Limited:O	300,000	24,600		0.08	2024-05-20
905	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,264,500	1,098,367		0.08	2024-05-13
906	1760	Intron Technology Holdings Limited:O	867,000	1,699,320		0.08	2024-05-10
907	0085	China Electronics Huada Technology Company Limited:O	1,609,500	2,108,445		0.08	2024-05-23
908	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,330,000	74,480		0.08	2023-03-16
909	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	339,748	83,238		0.08	2024-04-17
910	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,962,000	82,404		0.08	2023-12-18
911	3326	Perfect Group International Holdings Limited:O	1,053,000	225,342		0.08	2023-10-31
912	8275	China New Consumption Group Limited:O	376,800	55,013		0.08	2024-04-08
913	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,200	960,480		0.08	2024-03-18
914	8225	China Health Group Inc.:O	780,000	87,360		0.08	2023-12-14
915	2403	STYLAND HOLDINGS LIMITED:Wrnt	109,781	3,623		0.08	2023-10-06
916	2011	Gilston Group Limited:O	448,000	891,520		0.08	2024-05-02
917	1047	NGAI HING HONG COMPANY LIMITED:O	286,000	104,390		0.08	2023-04-04
918	3191	Global X China Semiconductor ETF:Unit	9,050	278,559		0.08	2024-03-04
919	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	694,926	1,806,808		0.08	2024-05-23
920	3999	DaChan Food (Asia) Limited:O	785,000	478,850		0.08	2024-03-19
921	0211	STYLAND HOLDINGS LIMITED:O	548,905	88,923		0.08	2023-02-28
922	0456	New City Development Group Limited:O	90,416	44,304		0.08	2024-05-24
923	1199	COSCO SHIPPING Ports Limited:O	2,743,590	14,760,514		0.08	2024-05-17
924	1245	NIRAKU GC HOLDINGS, INC.:O	920,000	220,800		0.08	2023-07-25
925	0132	Hing Yip Holdings Limited (BM):O	1,315,069	197,260		0.08	2023-09-22
926	0559	DeTai New Energy Group Limited:O	12,029,600	132,326		0.08	2023-08-16
927	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,703,352	94,065,141		0.08	2024-05-23
928	1682	Hang Pin Living Technology Company Limited:O	600,000	39,600		0.08	2023-06-23
929	8210	DLC Asia Limited:O	610,000	30,500		0.08	2023-06-15
930	8277	Steed Oriental (Holdings) Company Limited:O	200,000	82,000		0.08	2024-05-07
931	0752	PICO FAR EAST HOLDINGS LIMITED:O	944,000	1,614,240		0.08	2024-05-17
932	1699	China Putian Food Holding Limited:O	1,712,000	68,480	*	0.08	2023-03-06
933	2266	Lai Si Enterprise Holding Limited:O	304,000	94,240		0.08	2023-04-18
934	0310	Prosperity Investment Holdings Limited:O	92,000	9,200	*	0.08	2023-12-14
935	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	72,250	735,505		0.08	2024-05-21
936	0916	China Longyuan Power Group Corporation Limited:H	2,516,000	17,888,760		0.08	2024-05-24
937	1323	Huasheng International Holding Limited:O	572,800	80,192		0.08	2024-05-06
938	0914	Anhui Conch Cement Company Limited:H	983,500	19,256,930		0.08	2024-05-24
939	0065	Grand Ocean Advanced Resources Company Limited:O	1,544,822	245,627		0.08	2024-05-17
940	1722	Kin Pang Holdings Limited:O	830,000	56,440		0.08	2021-01-28
941	0145	CCIAM Future Energy Limited (b1964-11-28):O	127,802	75,403		0.08	2024-05-24
942	8532	Polyfair Holdings Limited:O	600,000	25,200		0.08	2024-02-27
943	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,174,110	53,189,851		0.07	2024-05-24
944	0746	Lee & Man Chemical Company Limited:O	616,000	2,408,560		0.07	2024-04-18
945	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,475,382	284,669		0.07	2024-05-22
946	1713	Sichuan Energy Investment Development Co., Ltd.:H	586,000	1,160,280		0.07	2024-03-19
947	0789	Artini Holdings Limited:O	821,500	365,568		0.07	2024-03-21
948	0632	CHK Oil Limited (BM):O	625,257	54,397		0.07	2023-01-20
949	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	198,000	99,000		0.07	2024-05-24
950	0818	Hi Sun Technology (China) Limited:O	2,058,000	998,130		0.07	2024-05-06
951	0381	AOM International Group Company Limited:O	197,046	27,586		0.07	2024-03-11
952	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,138,676	133,225		0.07	2024-05-10
953	8616	Sunray Engineering Group Limited (KY):O	740,000	29,600		0.07	2022-07-15
954	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,049,800	14,424,252		0.07	2024-05-24
955	0573	Tao Heung Holdings Limited:O	750,000	540,000		0.07	2024-05-22
956	8373	Indigo Star Holdings Limited:O	295,000	26,255		0.07	2024-01-18
957	0784	Ling Yui Holdings Limited:O	590,000	49,560		0.07	2023-05-02
958	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,071,495	696,472		0.07	2024-05-21
959	2310	Times Universal Group Holdings Limited:O	804,000	22,512		0.07	2024-05-07
960	0728	CHINA TELECOM CORPORATION LIMITED:H	10,207,833	45,322,779		0.07	2024-05-24
961	6193	Tailam Tech Construction Holdings Limited:O	294,000	62,622		0.07	2021-09-29
962	1420	Chuan Holdings Limited:O	928,000	66,816		0.07	2021-07-20
963	0299	Glory Sun Land Group Limited:O	80,090	15,938		0.07	2023-10-03
964	8282	Gameone Holdings Limited:O	26,400	15,312		0.07	2023-12-19
965	1889	Sanai Health Industry Group Company Limited:O	2,802,500	78,470		0.07	2024-02-19
966	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	796,000	1,568,120		0.07	2024-05-22
967	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	128,240	24,237	*	0.07	2023-10-20
968	0978	China Merchants Land Limited:O	3,589,600	1,166,620		0.07	2024-05-22
969	1633	Sheung Yue Group Holdings Limited:O	501,000	55,110		0.07	2023-03-27
970	0656	FOSUN INTERNATIONAL LIMITED:O	5,975,597	27,009,698		0.07	2024-05-24
971	0846	Mingfa Group (International) Company Limited:O	4,454,000	1,068,960		0.07	2024-02-20
972	0528	Kingdom Holdings Limited (KY):O	460,000	533,600		0.07	2024-01-10
973	3032	Hang Seng TECH Index ETF:Unit	499,400	1,878,743		0.07	2024-05-20
974	0860	Apollo Future Mobility Group Limited:O	745,080	394,892		0.07	2024-05-24
975	1627	Able Engineering Holdings Limited:O	1,452,000	580,800		0.07	2024-05-20
976	0111	Cinda International Holdings Limited:O	465,207	115,837		0.07	2022-12-13
977	1315	Green Economy Development Limited:O	451,075	55,031		0.07	2024-04-29
978	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	495,644	77,320		0.07	2024-05-03
979	6900	Sunkwan Properties Group Limited:O	1,502,000	19,526	*	0.07	2024-03-25
980	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,595,551	39,019,231		0.07	2024-05-23
981	6988	Joy Spreader Group Inc.:O	1,710,000	258,210		0.07	2024-05-06
982	0901	Goldstone Investment Group Limited:O	1,559,792	37,435	*	0.07	2021-08-25
983	8056	Life Concepts Holdings Limited (KY):O	1,365,000	25,935		0.07	2023-12-07
984	0526	Lisi Group (Holdings) Limited (BM):O	5,771,000	352,031		0.07	2024-04-22
985	9966	Alphamab Oncology:O	691,000	3,226,970		0.07	2024-05-24
986	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,180,327	7,377,044		0.07	2024-04-05
987	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	26,250		0.07	2022-03-21
988	0829	Shenguan Holdings (Group) Limited:O	2,306,000	714,860		0.07	2024-05-22
989	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	564,000	265,080		0.07	2024-04-22
990	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,084,000	552,840		0.07	2023-01-31
991	2689	Nine Dragons Paper (Holdings) Limited:O	3,340,000	14,261,800		0.07	2024-05-23
992	1953	Rimbaco Group Global Limited:O	895,000	146,780		0.07	2022-12-28
993	2126	JW (Cayman) Therapeutics Co. Ltd:O	294,000	664,440		0.07	2024-05-23
994	1038	CK Infrastructure Holdings Limited:O	1,778,721	83,155,207		0.07	2024-05-22
995	1843	Snack Empire Holdings Limited:O	564,000	98,136		0.07	2024-05-14
996	9893	Pizu Group Holdings Limited:O	2,508,000	940,500		0.07	2021-04-07
997	8051	CircuTech International Holdings Limited:O	16,501	49,668		0.07	2021-01-27
998	8513	MaxWin International Holdings Limited (KY):O	480,000	81,600		0.07	2024-01-08
999	3162	CSOP Global Smart Driving Index ETF:Unit	1,600	7,430		0.07	2024-04-23
1000	1141	CMBC Capital Holdings Limited:O	778,143	183,642		0.07	2024-04-26
1001	0777	NetDragon Websoft Holdings Limited:O	372,500	4,410,400		0.07	2024-05-23
1002	9978	Fineland Living Services Group Limited:O	280,000	35,000		0.07	2023-07-25
1003	0182	Concord New Energy Group Limited:O	5,682,600	3,693,690		0.07	2024-05-16
1004	1443	Fulum Group Holdings Limited:O	904,000	130,176		0.07	2024-05-16
1005	2226	HONWORLD GROUP LIMITED:O	402,000	217,080		0.07	2024-04-08
1006	1362	SiS Mobile Holdings Limited:O	194,400	72,900		0.07	2021-02-25
1007	0939	CHINA CONSTRUCTION BANK CORPORATION:H	166,902,923	969,705,983		0.07	2024-05-24
1008	1812	Shandong Chenming Paper Holdings Limited:H	366,500	736,665		0.07	2024-05-14
1009	0646	China Environmental Technology Holdings Limited:O	174,800	33,911		0.07	2024-03-14
1010	3303	Jutal Offshore Oil Services Limited:O	1,476,000	1,151,280		0.07	2024-05-16
1011	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,408,196	11,621,948		0.07	2024-05-24
1012	8219	HANVEY GROUP HOLDINGS LIMITED:O	114,000	33,060		0.07	2024-04-12
1013	0715	China Oceanwide Holdings Limited:O	11,138,000	278,450	*	0.07	2023-09-22
1014	8473	Mi Ming Mart Holdings Limited:O	770,000	100,100		0.07	2023-02-01
1015	8080	North Asia Strategic Holdings Limited:O	312,446	77,799		0.07	2023-05-25
1016	0296	Emperor Entertainment Hotel Limited:O	815,280	370,952		0.07	2024-02-27
1017	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	888,000	9,501,600		0.07	2024-05-22
1018	1949	Platt Nera International Limited:O	411,000	143,850		0.07	2024-05-20
1019	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,143,592	503,180		0.07	2023-08-30
1020	6111	DaFa Properties Group Limited:O	560,000	52,080	*	0.07	2023-03-23
1021	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,346,000	314,524		0.07	2024-03-19
1022	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,169,707	2,378,065		0.07	2024-05-24
1023	8262	Super Strong Holdings Limited:O	540,000	20,520		0.07	2024-04-24
1024	0931	China HK Power Smart Energy Group Limited:O	4,526,620	2,014,346		0.07	2024-05-16
1025	8631	Yufengchang Holdings Limited:O	27,000	8,505		0.07	2024-02-20
1026	2433	Zhongtian Construction (Hunan) Group Limited:O	324,000	67,068		0.07	2024-05-21
1027	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,204,825	572,292		0.07	2023-10-20
1028	8311	Perfect Optronics Limited:O	1,000,000	62,000		0.07	2024-03-01
1029	8319	Expert Systems Holdings Limited:O	540,000	61,020		0.07	2021-12-22
1030	1878	SOUTHGOBI RESOURCES LTD.:O	198,800	848,876		0.07	2024-05-24
1031	1013	Wai Chun Group Holdings Limited:O	179,525	23,697		0.07	2024-05-24
1032	1788	Guotai Junan International Holdings Limited:O	6,411,610	3,782,850		0.07	2024-05-23
1033	0804	Pinestone Capital Limited:O	272,500	77,663		0.07	2024-05-22
1034	1868	Neo-Neon Holdings Limited:O	1,402,000	588,840		0.07	2023-10-03
1035	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	453,400	3,767,754		0.07	2024-05-23
1036	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,323,646	81,664,730		0.07	2024-05-24
1037	0144	China Merchants Port Holdings Company Limited:O	2,805,049	32,089,761		0.07	2024-05-20
1038	8091	OOH Holdings Limited:O	480,000	17,280		0.07	2023-02-15
1039	2883	China Oilfield Services Limited:H	1,206,000	10,106,280		0.07	2024-05-24
1040	2663	KPa-BM Holdings Limited:O	370,000	122,100		0.07	2022-03-17
1041	1091	South Manganese Investment Limited:O	2,275,479	1,137,740		0.07	2024-05-24
1042	0571	ESUN HOLDINGS LIMITED:O	1,165,049	66,408		0.07	2024-02-01
1043	0622	Oshidori International Holdings Limited:O	4,101,465	598,814		0.07	2024-04-09
1044	6098	Country Garden Services Holdings Company Limited:O	2,212,450	14,026,933		0.07	2024-05-24
1045	1737	A & S Group (Holdings) Limited:O	660,000	69,960		0.07	2024-02-26
1046	8250	Du Du Holdings Limited (KY):O	246,500	47,821		0.07	2023-09-11
1047	3034	CSOP NASDAQ 100 ETF:Unit	4,000	32,780		0.07	2024-02-05
1048	1055	China Southern Airlines Company Limited:H	3,032,000	9,793,360		0.07	2024-05-23
1049	6068	Wisdom Education International Holdings Company Limited:O	1,420,000	284,000		0.07	2024-05-02
1050	0629	Yue Da International Holdings Limited:O	761,333	121,813		0.07	2020-03-24
1051	1145	Courage Investment Group Limited:O	714,400	53,580		0.07	2024-02-14
1052	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,998,549	3,557,417		0.06	2024-05-14
1053	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,660	25,213		0.06	2024-02-22
1054	0979	Green Energy Group Limited:O	878,430	152,847		0.06	2021-10-20
1055	0019	SWIRE PACIFIC LIMITED:A	540,913	37,241,860		0.06	2024-05-24
1056	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,231,120	1,415,788		0.06	2024-05-21
1057	0202	EverChina Int'l Holdings Company Limited:O	4,696,000	554,128		0.06	2023-03-15
1058	8460	Basetrophy Group Holdings Limited:O	74,000	9,694		0.06	2022-07-12
1059	6080	Wing Chi Holdings Limited:O	600,000	31,200		0.06	2023-04-03
1060	1153	Jiayuan Services Holdings Limited:O	393,000	108,075	*	0.06	2023-04-03
1061	1930	Shinelong Automotive Lightweight Application Limited:O	424,000	103,032		0.06	2021-07-12
1062	8268	Smart City Development Holdings Limited (KY):O	154,000	47,740		0.06	2024-01-18
1063	8305	Sheng Tang Holdings Limited (KY):O	670,000	25,460		0.06	2023-08-08
1064	8439	Somerley Capital Holdings Limited:O	94,000	36,190		0.06	2022-11-30
1065	1787	Shandong Gold Mining Co., Ltd.:H	547,306	9,391,771		0.06	2024-05-23
1066	0320	COMPUTIME GROUP LIMITED:O	536,000	222,440		0.06	2023-09-19
1067	1397	Baguio Green Group Limited:O	264,000	184,800		0.06	2024-05-10
1068	1300	Trigiant Group Limited:O	1,136,000	443,040		0.06	2023-10-11
1069	1975	Sun Hing Printing Holdings Limited:O	304,000	112,480		0.06	2022-10-06
1070	0851	Sheng Yuan Holdings Limited:O	557,540	122,659		0.06	2023-12-22
1071	0620	DTXS Silk Road Investment Holdings Company Limited:O	421,152	105,288		0.06	2023-08-03
1072	8179	Palinda Group Holdings Limited:O	754,075	61,834		0.06	2023-11-15
1073	82822	CSOP FTSE China A50 ETF:Unit	463,428	5,213,565		0.06	2024-05-10
1074	8019	Hao Wen Holdings Limited:O	224,345	48,234		0.06	2024-05-16
1075	0302	CMGE Technology Group Limited:O	1,732,000	2,130,360		0.06	2024-05-24
1076	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	781,796	21,890		0.06	2024-02-19
1077	6837	Haitong Securities Co., Ltd.:H	2,140,000	8,196,200		0.06	2024-05-23
1078	0340	Tongguan Gold Group Limited:O	2,548,000	1,477,840		0.06	2024-05-14
1079	1210	Christine International Holdings Limited:O	758,000	43,206	*	0.06	2022-09-09
1080	0984	AEON STORES (HONG KONG) CO., LIMITED:O	162,500	78,000		0.06	2024-03-26
1081	2383	TOM GROUP LIMITED:O	2,474,000	1,261,740		0.06	2024-03-28
1082	1025	KNT Holdings Limited:O	526,000	44,184		0.06	2024-05-16
1083	0136	China Ruyi Holdings Limited:O	7,308,810	15,275,413		0.06	2024-05-23
1084	0621	Taung Gold International Limited:O	11,309,000	327,961	*	0.06	2023-06-06
1085	1945	Zero2IPO Holdings Inc.:O	189,600	200,976		0.06	2024-05-24
1086	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,078,000	66,496	*	0.06	2024-03-25
1087	0513	CONTINENTAL HOLDINGS LIMITED:O	423,000	95,175		0.06	2022-06-28
1088	1751	Kingland Group Holdings Limited:O	149,000	78,970		0.06	2024-03-11
1089	0519	Novautek Technologies Group Limited (BM):O	1,880,681	105,318		0.06	2024-02-27
1090	0954	Changmao Biochemical Engineering Company Limited:H	112,000	49,280		0.06	2024-03-05
1091	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	134,000	3,001,600		0.06	2024-05-06
1092	0918	Majestic Dragon AeroTech Holdings Limited:O	678,800	427,644		0.06	2024-02-07
1093	0794	Come Sure Group (Holdings) Limited:O	200,000	40,200		0.06	2024-05-20
1094	1357	Meitu, Inc.:O	2,739,000	8,052,660		0.06	2024-05-24
1095	1798	China Datang Corporation Renewable Power Co., Limited:H	1,510,000	2,778,400		0.06	2024-05-22
1096	2880	Liaoning Port Co., Ltd.:H	3,114,000	2,024,100		0.06	2024-05-24
1097	6958	Zhenro Services Group Limited:O	624,000	162,240		0.06	2023-02-06
1098	0241	Alibaba Health Information Technology Limited:O	9,598,000	28,218,120		0.06	2024-05-24
1099	1473	Pangaea Connectivity Technology Limited (KY):O	592,000	111,296		0.06	2023-03-07
1100	6999	Leading Holdings Group Limited:O	611,000	158,860		0.06	2022-12-15
1101	6878	Differ Group Auto Limited:O	558,800	63,144	*	0.06	2024-03-14
1102	2233	WEST CHINA CEMENT LIMITED:O	3,234,000	3,654,420		0.06	2024-05-20
1103	1557	K. H. Group Holdings Limited:O	284,000	136,320		0.06	2018-12-21
1104	0951	CHAOWEI POWER HOLDINGS LIMITED:O	653,000	914,200		0.06	2024-02-20
1105	0718	Tai United Holdings Limited:O	3,103,901	93,117	*	0.06	2023-05-17
1106	0736	China Properties Investment Holdings Limited:O	156,921	18,674		0.06	2024-01-10
1107	6138	Harbin Bank Co., Ltd.:H	1,775,000	692,250		0.06	2024-05-10
1108	2399	China Anchu Energy Storage Group Limited:O	1,611,000	515,520		0.06	2024-05-17
1109	1783	Envision Greenwise Holdings Limited:O	736,000	3,812,480		0.06	2024-05-23
1110	6696	Many Idea Cloud Holdings Limited:O	701,000	145,808		0.06	2024-04-19
1111	1950	Diwang Industrial Holdings Limited:O	420,000	58,800		0.06	2024-03-20
1112	8035	Janco Holdings Limited:O	350,000	40,600		0.06	2021-02-25
1113	6812	Winson Holdings Hong Kong Limited:O	350,000	72,800		0.06	2021-07-26
1114	1086	Goodbaby International Holdings Limited:O	973,000	583,800		0.06	2024-05-17
1115	3328	Bank of Communications Co., Ltd.:H	20,403,916	124,055,809		0.06	2024-05-23
1116	1957	MBV International Limited:O	365,000	208,050		0.06	2024-04-17
1117	0266	TIAN TECK LAND LIMITED:O	275,912	648,393		0.06	2024-04-30
1118	0070	Rich Goldman Holdings Limited:O	1,126,000	67,560		0.06	2024-05-14
1119	1582	CR Construction Group Holdings Limited:O	290,000	130,500		0.06	2021-07-26
1120	1547	IBI Group Holdings Limited (KY):O	464,000	118,320		0.06	2021-10-11
1121	1234	China Lilang Limited:O	691,000	3,095,680		0.06	2024-05-22
1122	0244	SINCERE COMPANY, LIMITED (THE):O	757,200	162,041		0.06	2024-05-07
1123	0337	Greenland Hong Kong Holdings Limited:O	1,606,525	522,121		0.06	2024-05-21
1124	1958	BAIC Motor Corporation Limited:H	1,448,500	3,230,155		0.06	2024-05-23
1125	2306	YH Entertainment Group:O	501,000	310,620		0.06	2024-05-10
1126	2038	FIH Mobile Limited:O	4,520,000	3,435,200		0.06	2024-05-23
1127	1161	WATER OASIS GROUP LIMITED:O	390,000	460,200		0.06	2024-05-22
1128	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	156,000	76,440		0.06	2024-03-25
1129	2022	Digital Hollywood Interactive Limited:O	1,144,000	52,624		0.06	2024-04-19
1130	9922	Jiumaojiu International Holdings Limited:O	821,000	4,154,260		0.06	2024-05-24
1131	8178	China Information Technology Development Limited:O	35,283	44,457		0.06	2023-09-29
1132	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	396,800	1,595,136		0.06	2024-05-02
1133	1693	BGMC International Limited:O	1,024,000	55,296		0.06	2023-08-02
1134	0087	SWIRE PACIFIC LIMITED:B	1,649,025	17,578,607		0.06	2024-05-17
1135	1621	Vico International Holdings Limited:O	568,000	41,464		0.06	2024-01-19
1136	8082	Sunny Side Up Culture Holdings Limited:O	1,426,000	64,170		0.06	2024-05-14
1137	0535	Gemdale Properties and Investment Corporation Limited:O	9,412,474	2,870,805		0.06	2024-05-20
1138	2382	Sunny Optical Technology (Group) Company Limited:O	617,755	26,100,149		0.06	2024-05-24
1139	0543	Pacific Online Limited:O	640,641	230,631		0.06	2024-05-23
1140	2237	China Graphite Group Limited:O	900,000	468,000		0.06	2024-05-24
1141	1610	COFCO Joycome Foods Limited:O	2,573,000	5,146,000		0.06	2024-05-24
1142	8103	hmvod Limited:O	72,544	69,642		0.06	2024-01-18
1143	0612	Carmen Century Investment Limited (KY):O	873,200	593,776		0.06	2024-05-24
1144	3171	Samsung Blockchain Technologies ETF:Unit	3,200	80,320		0.06	2024-04-03
1145	2369	Coolpad Group Limited:O	9,117,700	547,062	*	0.06	2024-03-28
1146	8113	V & V Technology Holdings Limited (KY):O	538,791	37,715		0.06	2024-01-30
1147	1696	SISRAM MEDICAL LTD:O	260,192	1,025,156		0.06	2024-05-23
1148	8525	Baiying Holdings Group Limited:O	150,000	68,250		0.06	2022-05-03
1149	8500	Icon Culture Global Company Limited:O	120,000	48,000		0.06	2024-02-26
1150	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,797,980	18,606,567		0.06	2024-05-23
1151	0630	AMCO United Holding Limited:O	536,000	44,488		0.06	2023-12-27
1152	1130	China Environmental Resources Group Limited:O	270,420	55,166		0.06	2024-04-10
1153	6829	Dragon Rise Group Holdings Limited:O	660,000	66,660		0.06	2022-01-17
1154	0384	CHINA GAS HOLDINGS LIMITED:O	2,975,400	23,743,692		0.05	2024-05-24
1155	1842	Grown Up Group Investment Holdings Limited:O	656,000	53,792		0.05	2024-05-20
1156	8220	Bingo Group Holdings Limited:O	56,000	85,680		0.05	2024-05-14
1157	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,501,121	90,665,636		0.05	2024-05-24
1158	1490	AI X Tech Inc.:O	672,000	194,880		0.05	2024-05-22
1159	6133	Vital Innovations Holdings Limited:O	462,000	105,336		0.05	2023-04-26
1160	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,951,667	16,940,470		0.05	2024-05-23
1161	0598	SINOTRANS LIMITED:H	1,103,000	4,610,540		0.05	2024-05-24
1162	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,566,459	120,852,312		0.05	2024-05-24
1163	0148	Kingboard Holdings Limited:O	596,560	11,418,158		0.05	2024-05-24
1164	0828	DYNASTY FINE WINES GROUP LIMITED:O	758,000	189,500		0.05	2023-03-09
1165	8379	Prime Intelligence Solutions Group Limited:O	430,000	52,460		0.05	2024-03-13
1166	1215	Kai Yuan Holdings Limited:O	6,854,500	116,527		0.05	2022-12-28
1167	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,536,000	190,464		0.05	2023-06-01
1168	0710	BOE Varitronix Limited:O	422,918	2,287,986		0.05	2024-05-24
1169	8512	Hyfusin Group Holdings Limited:O	490,000	169,050		0.05	2021-07-26
1170	1351	Bright Future Technology Holdings Limited:O	320,000	72,000		0.05	2024-03-18
1171	1162	LUMINA GROUP LIMITED (KY):O	320,000	57,600		0.05	2023-10-17
1172	0471	Silkwave Inc:O	954,851	106,943		0.05	2024-04-05
1173	8023	KWONG MAN KEE GROUP LIMITED:O	318,000	139,920		0.05	2019-12-30
1174	0164	China Baoli Technologies Holdings Limited:O	44,556	58,814		0.05	2024-05-16
1175	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	39,226	113,755		0.05	2023-06-26
1176	2230	MEDIALINK GROUP LIMITED:O	1,055,000	182,515		0.05	2023-10-16
1177	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	311,000	363,870		0.05	2024-04-12
1178	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	720,000	669,600		0.05	2024-05-20
1179	8446	Brightstar Technology Group Co., Ltd:O	480,000	146,400		0.05	2024-05-23
1180	3990	Midea Real Estate Holding Limited:O	747,400	3,781,844		0.05	2024-05-22
1181	1472	Sang Hing Holdings (International) Limited:O	520,000	31,200		0.05	2024-05-23
1182	1329	Beijing Capital Grand Limited:O	500,000	185,000		0.05	2024-05-21
1183	1211	BYD COMPANY LIMITED:H	570,782	118,722,656		0.05	2024-05-24
1184	0086	SUN HUNG KAI & CO. LIMITED:O	1,020,730	2,500,789		0.05	2024-04-12
1185	8066	Phoenitron Holdings Limited:O	272,500	9,265		0.05	2024-05-16
1186	2146	Roiserv Lifestyle Services Co., Ltd.:H	48,500	68,385		0.05	2023-08-24
1187	2113	Century Group International Holdings Limited:O	415,000	24,070		0.05	2020-09-24
1188	1706	Shuang Yun Holdings Limited:O	515,000	29,870	*	0.05	2021-08-26
1189	3319	A-Living Smart City Services Co., Ltd.:H	730,232	2,555,812		0.05	2024-05-23
1190	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	13,350		0.05	2023-03-02
1191	8117	China Primary Energy Holdings Limited:O	524,137	21,490		0.05	2023-03-24
1192	8028	Timeless Resources Holdings Limited:O	172,600	31,413		0.05	2024-03-07
1193	8635	Elephant Holdings Group Limited:O	204,000	16,728		0.05	2024-03-15
1194	2807	Global X China Robotics and AI ETF:Unit	1,450	60,871		0.05	2023-01-05
1195	6608	Bairong Inc.:B	210,500	2,006,065		0.05	2024-05-20
1196	1680	Macau Legend Development Limited:O	3,145,000	503,200		0.05	2024-05-20
1197	0572	Future World Holdings Limited:O	117,250	85,593		0.05	2024-03-27
1198	1917	Doumob:O	1,160,000	82,360		0.05	2024-04-05
1199	9689	JTF International Holdings Limited:O	468,000	280,800		0.05	2023-03-14
1200	0866	China Qinfa Group Limited:O	1,253,012	764,337		0.05	2024-05-16
1201	0704	Huscoke Holdings Limited:O	145,719	16,175		0.05	2023-04-20
1202	8027	KPM Holding Limited:O	118,600	21,348		0.05	2022-05-30
1203	83005	CSOP CSI 500 ETF:Unit	600	8,736		0.05	2020-04-24
1204	2849	Global X Autonomous and Electric Vehicles ETF:Unit	100	5,092		0.05	2022-10-10
1205	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,000	21,120		0.05	2022-09-29
1206	1827	Miricor Enterprises Holdings Limited:O	200,000	230,000		0.05	2022-10-19
1207	2136	Lifestyle China Group Limited:O	731,000	548,250		0.05	2024-03-25
1208	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	662,000	27,804		0.05	2023-12-06
1209	1237	China Environmental Technology and Bioenergy Holdings Limited:O	45,805	15,803		0.05	2024-01-15
1210	1617	Nanfang Communication Holdings Limited:O	804,000	71,556		0.05	2024-05-21
1211	3389	Hengdeli Holdings Limited:O	2,174,600	297,920		0.05	2024-04-02
1212	2191	SF Real Estate Investment Trust:Unit	400,000	1,032,000		0.05	2024-05-02
1213	0689	EPI (Holdings) Limited:O	2,583,673	72,343		0.05	2024-03-22
1214	1426	Spring Real Estate Investment Trust:Unit	715,000	1,394,250		0.05	2024-03-25
1215	0059	Skyfame Realty (Holdings) Limited:O	4,162,642	95,741		0.05	2024-05-23
1216	1991	Ta Yang Group Holdings Limited:O	644,000	83,720	*	0.05	2023-12-18
1217	0941	China Mobile Limited (HK):O	10,541,024	771,602,957		0.05	2024-05-24
1218	0041	GREAT EAGLE HOLDINGS LIMITED:O	367,023	4,543,745		0.05	2024-04-02
1219	0936	Kaisa Capital Investment Holdings Limited:O	520,000	67,600		0.05	2021-07-22
1220	2125	Strawbear Entertainment Group:O	346,000	179,920		0.05	2023-11-29
1221	1587	Shineroad International Holdings Limited:O	332,000	179,280		0.05	2024-01-19
1222	0334	China Display Optoelectronics Technology Holdings Limited:O	1,029,894	225,547		0.05	2023-10-31
1223	3888	Kingsoft Corporation Limited:O	652,180	16,695,808		0.05	2024-05-24
1224	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	141,000	1,692,000		0.05	2024-05-24
1225	1545	Design Capital Limited (KY):O	970,000	67,900		0.05	2023-09-11
1226	0819	Tianneng Power International Limited:O	546,000	3,286,920		0.05	2024-05-21
1227	8073	China Shuifa Singyes New Materials Holdings Limited:O	251,932	31,492		0.05	2020-08-26
1228	0436	New Universe Environmental Group Limited:O	1,470,000	102,900		0.05	2024-01-03
1229	1730	LHN LIMITED:O	198,000	396,000		0.05	2021-10-11
1230	1569	Minsheng Education Group Company Limited:O	2,042,000	520,710		0.05	2023-06-15
1231	6158	Zhenro Properties Group Limited:O	2,104,000	176,736		0.05	2024-05-21
1232	3380	Logan Group Company Limited:O	2,735,000	1,887,150		0.05	2024-05-24
1233	8400	Asia Pioneer Entertainment Holdings Limited:O	480,000	21,600		0.05	2022-05-16
1234	8367	Simplicity Holding Limited:O	550,000	52,250		0.05	2024-03-15
1235	1808	Enterprise Development Holdings Limited (KY):O	97,310	253,979		0.05	2024-05-10
1236	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	263,000	3,345,360		0.05	2024-05-02
1237	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	414,000	77,832		0.05	2023-06-20
1238	8455	Lai Group Holding Company Limited:O	380,000	9,120		0.05	2021-12-16
1239	0372	PT International Development Corporation Limited:O	1,435,531	78,954		0.05	2023-07-07
1240	1000	BEIJING MEDIA CORPORATION LIMITED:H	26,000	10,660		0.05	2020-09-10
1241	1959	Centenary United Holdings Limited:O	238,000	40,222		0.05	2021-12-16
1242	8020	Unitas Holdings Limited:O	1,230,000	24,600		0.05	2024-05-17
1243	1522	BII Railway Transportation Technology Holdings Company Limited:O	984,000	309,960		0.05	2023-08-11
1244	8193	Asia-Pac Financial Investment Company Limited:O	109,100	7,419		0.05	2022-12-06
1245	0101	HANG LUNG PROPERTIES LIMITED:O	2,101,800	16,057,752		0.05	2024-05-24
1246	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	744,000	238,080		0.05	2024-04-18
1247	2323	Renco Holdings Group Limited (BM):O	1,234,000	29,616		0.05	2024-04-25
1248	1059	KANTONE HOLDINGS LIMITED:O	121,185	43,021		0.05	2024-05-13
1249	6663	IWS Group Holdings Limited:O	370,000	133,200		0.05	2023-10-19
1250	8427	WS-SK Target Group Limited:O	63,000	4,536		0.05	2021-08-19
1251	1439	Mobile Internet (China) Holdings Limited:O	635,000	15,240	*	0.05	2021-07-12
1252	1762	Wanka Online Inc.:O	703,000	55,537	*	0.05	2023-09-07
1253	1643	Modern Chinese Medicine Group Co., Ltd.:O	276,000	102,120		0.05	2023-06-13
1254	8283	Zhongshi Minan Holdings Limited:O	920,000	62,560		0.05	2022-09-14
1255	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	171,704	163,119		0.05	2024-03-11
1256	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,112,291	337,208		0.05	2024-05-22
1257	9919	Activation Group Holdings Limited (KY):O	342,000	448,020		0.05	2024-05-23
1258	1873	VIVA BIOTECH HOLDINGS:O	992,500	625,275		0.05	2024-05-21
1259	1262	Labixiaoxin Snacks Group Limited:O	610,000	71,980		0.05	2024-05-20
1260	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,331,000	7,261,580		0.05	2024-05-23
1261	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	170,118	1,211,240		0.05	2024-05-14
1262	2178	Petro-king Oilfield Services Limited:O	786,780	58,222		0.05	2024-05-16
1263	1676	Gaodi Holdings Limited (KY):O	65,600	99,712		0.05	2024-03-04
1264	1452	Denox Environmental & Technology Holdings Limited:O	269,000	23,134		0.05	2023-03-31
1265	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	81,420	5,537		0.05	2023-07-18
1266	3398	CHINA TING GROUP HOLDINGS LIMITED:O	950,000	226,100	*	0.05	2023-08-15
1267	8003	Great World Company Holdings Ltd:O	150,200	22,530		0.05	2022-04-25
1268	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	2,550	185,385		0.05	2024-05-08
1269	3067	iShares Hang Seng TECH ETF:Unit	574,074	4,572,499		0.04	2024-05-16
1270	8123	Sinofortune Financial Holdings Limited:O	3,480,000	34,800		0.04	2022-07-19
1271	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	290,000	101,500		0.04	2024-01-11
1272	1134	Kelfred Holdings Limited:O	224,000	91,840		0.04	2022-07-20
1273	1632	Minshang Creative Technology Holdings Limited:O	400,000	81,200		0.04	2024-05-10
1274	0474	Aceso Life Science Group Limited:O	3,305,167	489,165		0.04	2022-09-14
1275	1402	i-Control Holdings Limited:O	470,000	111,860		0.04	2024-05-20
1276	1233	Times China Holdings Limited:O	940,000	329,000		0.04	2024-05-22
1277	1823	Huayu Expressway Group Limited:O	184,000	161,920		0.04	2023-05-17
1278	3738	Vobile Group Limited:O	1,012,000	1,356,080		0.04	2024-05-24
1279	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	404,000	234,320		0.04	2024-03-12
1280	3836	China Harmony Auto Holding Limited:O	678,500	339,250		0.04	2024-04-30
1281	0371	Beijing Enterprises Water Group Limited:O	4,453,500	11,000,145		0.04	2024-05-24
1282	8201	PPS International (Holdings) Limited:O	239,050	17,451		0.04	2024-05-16
1283	1226	China Investment and Finance Group Limited (KY):O	182,320	57,431		0.04	2023-09-22
1284	1847	YCIH Green High-Performance Concrete Company Limited:H	59,000	22,420		0.04	2023-03-14
1285	1319	Oi Wah Pawnshop Credit Holdings Limited:O	849,106	201,238		0.04	2023-02-02
1286	8417	Dadi Education Holdings Limited:O	770,000	13,090		0.04	2021-07-22
1287	1269	China First Capital Group Limited:O	812,400	55,243		0.04	2024-05-03
1288	2182	Tian Chang Group Holdings Ltd.:O	272,000	136,000		0.04	2023-11-16
1289	0738	LE SAUNDA HOLDINGS LIMITED:O	309,600	136,224		0.04	2023-12-29
1290	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,310,000	432,300		0.04	2024-05-17
1291	8147	Millennium Pacific Group Holdings Limited:O	44,900	15,491		0.04	2023-07-03
1292	1070	TCL Electronics Holdings Limited:O	1,092,019	6,006,105		0.04	2024-05-24
1293	1238	Powerlong Real Estate Holdings Limited:O	1,792,000	1,326,080		0.04	2024-05-24
1294	2327	Meilleure Health International Industry Group Limited:O	1,770,000	290,280		0.04	2023-07-27
1295	2202	China Vanke Company Limited:H	953,700	5,941,551		0.04	2024-05-24
1296	1376	Raffles Interior Limited:O	432,000	108,000		0.04	2024-03-27
1297	0346	Yanchang Petroleum International Limited:O	475,000	185,250		0.04	2024-03-21
1298	0871	China Dredging Environment Protection Holdings Limited:O	648,500	59,662		0.04	2024-02-28
1299	8328	Xinyi Electric Storage Holdings Limited:O	337,193	552,997		0.04	2024-03-07
1300	1224	C C Land Holdings Limited:O	1,664,605	2,014,172		0.04	2023-11-24
1301	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	732,000	3,352,560		0.04	2024-05-24
1302	0640	Infinity Development Holdings Company Limited:O	240,000	175,200		0.04	2022-09-15
1303	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,998,000	10,269,720		0.04	2024-05-24
1304	3680	Ruihe Data Technology Holdings Limited (KY):O	280,000	397,600		0.04	2023-11-27
1305	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	55,000	133,650		0.04	2020-06-19
1306	0764	Eternity Investment Limited:O	1,617,767	137,510		0.04	2023-09-06
1307	2326	New Provenance Everlasting Holdings Limited:O	8,930,000	125,020		0.04	2024-03-07
1308	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	45,000		0.04	2021-07-28
1309	8166	China Eco-Farming Limited:O	54,915	2,746	*	0.04	2022-05-03
1310	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	37,380		0.04	2019-12-27
1311	2137	Brii Biosciences Limited:O	308,000	391,160		0.04	2024-05-14
1312	1683	Hope Life International Holdings Limited:O	656,000	46,576		0.04	2023-07-06
1313	3918	NagaCorp Ltd.:O	1,865,392	7,685,415		0.04	2024-05-23
1314	8313	ZACD GROUP LTD.:O	840,000	19,320		0.04	2021-09-15
1315	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,165,170	24,526,829		0.04	2024-05-24
1316	0865	Jiande International Holdings Limited:O	2,450,800	58,819		0.04	2023-09-22
1317	1850	HSC Resources Group Limited:O	72,500	45,675		0.04	2024-05-13
1318	0743	Asia Cement (China) Holdings Corporation:O	657,000	1,458,540		0.04	2024-05-20
1319	8432	Bar Pacific Group Holdings Limited:O	360,000	18,000		0.04	2024-04-24
1320	1475	NISSIN FOODS COMPANY LIMITED:O	436,000	2,175,640		0.04	2024-05-24
1321	8269	Wealth Glory Holdings Limited:O	372,085	14,511		0.04	2021-02-25
1322	8050	Quantum Thinking Limited:O	566,000	74,146		0.04	2023-12-27
1323	2101	Fulu Holdings Limited:O	170,500	318,835		0.04	2023-04-13
1324	2500	Venus Medtech (Hangzhou) Inc.:H	184,000	1,034,080	*	0.04	2023-11-23
1325	1982	NAMESON HOLDINGS LIMITED:O	950,000	693,500		0.04	2024-05-10
1326	0264	China International Development Corporation Limited:O	172,000	177,160		0.04	2024-03-26
1327	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	125,750	567,133		0.04	2024-04-03
1328	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	292,500		0.04	2021-01-27
1329	0150	Hypebeast Limited:O	854,500	205,080		0.04	2023-07-18
1330	0110	China Fortune Holdings Limited:O	87,800	20,194		0.04	2024-01-24
1331	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	160,000	134,400		0.04	2023-04-14
1332	0554	Hans Group Holdings Limited (KY):O	1,636,000	580,780		0.04	2024-03-21
1333	2400	XD Inc.:O	198,600	4,081,230		0.04	2024-05-23
1334	0094	Greenheart Group Limited:O	763,810	59,577		0.04	2024-03-01
1335	0611	China Nuclear Energy Technology Corporation Limited:O	760,000	243,200		0.04	2023-11-01
1336	2080	AUX International Holdings Limited:O	202,000	40,602		0.04	2023-09-14
1337	1087	InvesTech Holdings Limited:O	81,900	27,846		0.04	2023-07-03
1338	0327	PAX Global Technology Limited:O	439,000	2,770,090		0.04	2024-05-22
1339	0169	Wanda Hotel Development Company Limited:O	1,916,303	479,076		0.04	2024-05-23
1340	1433	Cirtek Holdings Limited:O	810,000	32,400		0.04	2024-02-23
1341	1922	Ruisen Life Service Co, Limited (KY):O	108,000	200,880		0.04	2021-07-28
1342	9626	Bilibili Inc.:Z ord	132,826	14,119,404		0.04	2024-05-24
1343	1613	Synertone Communication Corporation:O	145,280	62,470		0.04	2024-04-30
1344	8149	Altus Holdings Limited (KY):O	330,000	37,950		0.04	2023-06-01
1345	3185	Global X FinTech ETF:Unit	100	3,700		0.04	2021-12-22
1346	1701	Tu Yi Holding Company Limited:O	400,000	62,000		0.04	2024-01-02
1347	1002	V.S. INTERNATIONAL GROUP LIMITED:O	920,000	84,640		0.04	2023-07-03
1348	0298	Chuang's China Investments Limited:O	935,421	124,411		0.04	2024-03-21
1349	1539	Unity Group Holdings International Limited:O	1,332,000	552,780		0.04	2024-05-24
1350	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	47,245	410,559		0.04	2024-05-20
1351	0582	Shin Hwa World Limited:O	2,009,770	74,361		0.04	2024-05-06
1352	1407	JY GAS LIMITED:O	174,000	80,910		0.04	2024-05-06
1353	6036	Apex Ace Holding Limited:O	425,000	191,250		0.04	2023-04-18
1354	0181	FUJIAN HOLDINGS LIMITED:O	452,838	39,850		0.04	2022-04-14
1355	1865	Pengo Holdings Group Limited:O	560,000	20,160		0.04	2024-05-23
1356	0508	DINGYI GROUP INVESTMENT LIMITED:O	290,500	156,870		0.04	2023-08-23
1357	2357	AviChina Industry & Technology Company Limited:H	2,431,000	8,848,840		0.04	2024-05-24
1358	6998	Genor Biopharma Holdings Limited:O	200,500	262,655		0.04	2024-05-23
1359	1432	China Shengmu Organic Milk Limited:O	3,273,000	654,600		0.04	2024-02-15
1360	2258	Watts International Maritime Company Limited:O	322,000	64,400		0.04	2024-02-15
1361	0368	Superland Group Holdings Limited:O	312,000	67,080		0.04	2023-08-02
1362	1803	Beijing Sports and Entertainment Industry Group Limited:O	547,500	46,538		0.04	2023-08-15
1363	1076	Imperial Pacific International Holdings Limited:O	4,136,340	264,726	*	0.04	2022-04-04
1364	3896	Kingsoft Cloud Holdings Limited:O	1,478,000	2,276,120		0.04	2024-05-23
1365	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,249,484	66,461,930		0.04	2024-05-24
1366	0499	Qingdao Holdings International Limited:O	387,344	63,137		0.04	2024-03-18
1367	2820	Global X China Biotech ETF:Unit	3,200	141,376		0.04	2024-04-30
1368	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	581,000	691,390		0.04	2024-04-03
1369	8146	Grace Wine Holdings Limited:O	310,000	43,090		0.04	2024-03-08
1370	2888	STANDARD CHARTERED PLC:O	998,086	76,004,249		0.04	2024-05-24
1371	0399	Innovative Pharmaceutical Biotech Limited:O	661,640	135,636		0.04	2024-03-25
1372	1997	Wharf Real Estate Investment Company Limited:O	1,164,665	29,524,258		0.04	2024-05-22
1373	8489	Grand Power Logistics Group Limited:O	115,000	19,090		0.04	2023-09-13
1374	1581	Progressive Path Group Holdings Limited:O	159,000	23,850		0.04	2024-04-18
1375	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	204,000	979,200		0.04	2024-04-30
1376	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	425,442	4,841,530		0.04	2024-05-24
1377	1088	China Shenhua Energy Company Limited:H	1,277,597	46,312,891		0.04	2024-05-23
1378	1469	Get Nice Financial Group Limited:O	945,559	605,158		0.04	2024-05-16
1379	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	974,000	1,012,960		0.04	2024-03-04
1380	1460	ICO Group Limited:O	331,600	60,351		0.04	2022-11-08
1381	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,270,000	26,846,700		0.04	2024-05-24
1382	0772	China Literature Limited:O	387,433	10,208,860		0.04	2024-05-24
1383	1862	JINGRUI HOLDINGS LIMITED:O	580,330	92,272		0.04	2024-05-22
1384	0696	TRAVELSKY TECHNOLOGY LIMITED:H	351,500	3,704,810		0.04	2024-05-24
1385	6030	CITIC Securities Company Limited:H	986,774	12,334,675		0.04	2024-05-23
1386	0617	PALIBURG HOLDINGS LIMITED:O	419,292	385,749		0.04	2024-01-19
1387	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	116,100	243,810		0.04	2024-03-08
1388	0812	Southwest Securities International Securities Limited:O	1,371,000	41,130	*	0.04	2023-12-06
1389	1810	Xiaomi Corporation:B	7,623,910	139,517,553		0.04	2024-05-24
1390	0616	EMINENCE ENTERPRISE LIMITED:O	125,938	29,595		0.04	2023-11-30
1391	0138	CCT Fortis Holdings Limited:O	596,203	71,544		0.04	2024-05-13
1392	0707	Asia Television Holdings Limited:O	404,800	89,866		0.04	2024-03-04
1393	2160	MicroPort CardioFlow Medtech Corporation:O	890,671	926,298		0.04	2024-05-20
1394	0396	Hing Lee (HK) Holdings Limited:O	296,000	16,576		0.04	2022-08-11
1395	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,262,764	16,607,469		0.04	2024-05-24
1396	8137	Honbridge Holdings Limited:O	3,606,000	937,560		0.04	2024-01-26
1397	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	72,240		0.04	2019-02-25
1398	2680	Innovax Holdings Limited:O	146,000	42,340		0.04	2023-02-27
1399	8007	Global Strategic Group Limited:O	166,242	12,136		0.04	2024-04-30
1400	0580	Sun.King Technology Group Limited:O	584,000	689,120		0.04	2024-05-20
1401	8112	Cornerstone Financial Holdings Limited:O	83,460	27,125		0.04	2024-05-13
1402	2349	China City Infrastructure Group Limited:O	1,134,000	63,504		0.04	2024-05-10
1403	3828	Ming Fai International Holdings Limited:O	266,000	178,220		0.04	2024-05-02
1404	8187	Jimu Group Limited:O	39,250	19,036		0.04	2024-04-15
1405	0295	KONG SUN HOLDINGS LIMITED:O	5,417,000	119,174		0.04	2024-05-14
1406	0222	MIN XIN HOLDINGS LIMITED:O	216,000	576,720		0.04	2023-06-05
1407	1127	Lion Rock Group Limited:O	278,380	423,138		0.04	2023-04-27
1408	0992	LENOVO GROUP LIMITED:O	4,470,304	49,441,562		0.04	2024-05-24
1409	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	401,000	2,750,860		0.04	2024-05-20
1410	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	175,000		0.04	2017-12-13
1411	1156	CHINA NEW ENERGY LIMITED (JE):O	212,000	23,108		0.04	2021-02-26
1412	0267	CITIC Limited (HK):O	10,441,283	86,558,236		0.04	2024-05-23
1413	0593	DreamEast Group Limited:O	195,500	37,145	*	0.04	2024-03-04
1414	2068	China Aluminum International Engineering Corporation Limited:H	143,000	277,420		0.04	2024-05-23
1415	0928	King International Investment Limited (KY):O	661,708	51,613		0.04	2024-05-13
1416	2371	Chuanglian Holdings Limited (KY):O	2,404,000	45,676		0.04	2023-11-22
1417	2222	NVC International Holdings Limited:O	180,600	149,898		0.04	2024-02-26
1418	1761	BabyTree Group:O	590,000	156,350	*	0.04	2023-04-17
1419	0842	Leoch International Technology Limited:O	486,000	685,260		0.04	2024-05-21
1420	3830	Kiddieland International Limited:O	355,000	13,135		0.04	2023-03-22
1421	0848	Maoye International Holdings Limited:O	1,823,000	291,680		0.04	2023-03-29
1422	1769	Scholar Education Group:O	197,000	945,600		0.04	2024-05-21
1423	9983	Central China New Life Limited:O	461,000	525,540		0.04	2024-03-01
1424	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,774,378	17,406,648		0.04	2024-05-24
1425	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	37,800		0.04	2018-02-21
1426	6622	Zhaoke Ophthalmology Limited:O	191,966	284,110		0.04	2024-05-07
1427	1960	TBK & Sons Holdings Limited:O	350,000	94,500		0.04	2021-10-12
1428	8162	Loco Hong Kong Holdings Limited:O	290,000	54,520	*	0.03	2023-04-20
1429	2768	Jiayuan International Group Limited:O	2,392,000	413,816	*	0.03	2023-03-15
1430	6822	King's Flair International (Holdings) Limited:O	244,000	106,140		0.03	2022-11-16
1431	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	51,940		0.03	2020-10-09
1432	1516	Sunac Services Holdings Limited:O	1,064,829	2,172,251		0.03	2024-05-24
1433	6611	Sanxun Holdings Group Limited:O	235,000	33,605		0.03	2024-05-22
1434	0075	Y. T. REALTY GROUP LIMITED:O	277,914	83,374		0.03	2024-03-15
1435	0910	China Sandi Holdings Limited:O	1,763,000	98,728		0.03	2024-05-20
1436	1058	NAMYUE HOLDINGS LIMITED:O	186,349	62,427		0.03	2022-01-07
1437	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,043,500	241,133		0.03	2023-11-17
1438	1117	China Modern Dairy Holdings Ltd.:O	2,715,000	2,036,250		0.03	2024-05-24
1439	3086	ChinaAMC NASDAQ 100 ETF:Unit	5,000	189,000		0.03	2022-10-19
1440	1037	Maxnerva Technology Services Limited:O	240,141	66,039		0.03	2021-07-26
1441	8041	Luxey International (Holdings) Limited:O	273,954	59,448		0.03	2022-01-20
1442	0353	Energy International Investments Holdings Limited:O	368,940	313,599		0.03	2024-05-17
1443	2168	Kaisa Prosperity Holdings Limited:O	52,500	120,750		0.03	2024-01-25
1444	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,316,127	144,774	*	0.03	2024-04-03
1445	9988	Alibaba Group Holding Limited (KY):O	6,986,754	546,014,825		0.03	2024-05-24
1446	1542	Taizhou Water Group Co., Ltd.:H	17,000	48,450		0.03	2021-01-11
1447	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	272,000	54,944		0.03	2024-04-26
1448	1468	Kingkey Financial International (Holdings) Limited:O	3,107,200	500,259		0.03	2024-05-24
1449	3788	China Hanking Holdings Limited:O	664,000	730,400		0.03	2024-04-25
1450	9696	Tianqi Lithium Corporation:H	55,600	1,637,420		0.03	2024-05-21
1451	1894	Hang Yick Holdings Company Limited:O	260,000	16,640		0.03	2024-04-17
1452	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,188,996	15,331,725		0.03	2024-05-24
1453	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	426,000	11,821,500		0.03	2024-05-16
1454	8333	Astrum Financial Holdings Limited:O	32,500	16,250		0.03	2022-12-22
1455	8337	Directel Holdings Limited:O	62,500	6,250		0.03	2024-05-21
1456	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	302,000	1,035,860		0.03	2024-05-20
1457	0723	Reliance Global Holdings Limited (BM):O	3,062,458	70,437		0.03	2024-05-21
1458	1128	Wynn Macau, Limited:O	1,756,400	13,366,204		0.03	2024-05-24
1459	0004	Wharf (Holdings) Limited (The):O	1,021,184	26,295,488		0.03	2024-05-22
1460	1024	Kuaishou Technology:B	1,193,896	67,634,208		0.03	2024-05-24
1461	2186	Luye Pharma Group Ltd.:O	1,248,500	3,321,010		0.03	2024-05-22
1462	1299	AIA Group Limited:O	3,714,853	224,562,864		0.03	2024-05-24
1463	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	78,100	160,105		0.03	2024-05-21
1464	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	228,200	2,291,128		0.03	2024-05-24
1465	2263	Fu Shek Financial Holdings Limited:O	330,000	58,080		0.03	2022-10-06
1466	2488	LAUNCH TECH COMPANY LIMITED:H	53,400	152,190		0.03	2024-04-11
1467	2269	WuXi Biologics (Cayman) Inc.:O	1,401,677	17,436,862		0.03	2024-05-24
1468	0373	ALLIED GROUP LIMITED (HK):O	1,155,800	1,756,816		0.03	2023-12-11
1469	1502	Financial Street Property Co., Limited:H	34,000	85,000		0.03	2024-02-20
1470	0868	XINYI GLASS HOLDINGS LIMITED:O	1,386,549	13,130,619		0.03	2024-05-24
1471	9600	Newlink Technology Inc.:O	309,600	600,624		0.03	2024-05-21
1472	6666	Evergrande Property Services Group Limited:O	3,538,166	2,795,151		0.03	2024-05-24
1473	8173	Hephaestus Holdings Limited:O	70,319	24,963		0.03	2022-08-30
1474	0585	Imagi International Holdings Limited:O	269,726	132,166		0.03	2024-05-14
1475	1655	OKURA HOLDINGS LIMITED:O	195,000	60,450		0.03	2024-02-19
1476	2885	Peiport Holdings Ltd.:O	130,000	57,200		0.03	2024-01-24
1477	1741	Shing Chi Holdings Limited:O	260,000	25,740		0.03	2024-05-17
1478	0176	Superactive Group Company Limited:O	660,000	13,860		0.03	2022-12-07
1479	0212	NANYANG HOLDINGS LIMITED:O	11,000	286,000		0.03	2022-06-24
1480	3033	CSOP Hang Seng TECH Index ETF:Unit	2,657,000	9,910,610		0.03	2024-05-22
1481	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,810	793,623		0.03	2024-04-17
1482	3903	Hanhua Financial Holding Co., Ltd.:H	378,000	120,960		0.03	2021-07-19
1483	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	425,000	5,950		0.03	2022-06-14
1484	1449	Leader Education Limited (KY):O	215,000	70,950		0.03	2024-04-25
1485	2728	Jintai Energy Holdings Limited:O	1,436,000	31,592		0.03	2022-07-25
1486	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,520	1,515,162		0.03	2022-01-26
1487	0223	Elife Holdings Limited:O	363,200	90,800		0.03	2023-12-19
1488	0605	China Financial Services Holdings Limited:O	67,200	19,488		0.03	2024-02-27
1489	1027	China Jicheng Holdings Limited:O	132,025	110,901		0.03	2023-11-01
1490	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	12,972		0.03	2021-05-14
1491	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,391,633	54,204,105		0.03	2024-05-24
1492	1147	Edensoft Holdings Limited:O	650,000	45,500		0.03	2024-01-24
1493	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,889,809	170,083		0.03	2024-04-30
1494	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,126,667	2,366,001		0.03	2024-05-22
1495	2286	Chen Xing Development Holdings Limited:O	189,800	36,821		0.03	2023-07-11
1496	6828	Beijing Gas Blue Sky Holdings Limited:O	7,184,000	308,912		0.03	2023-12-15
1497	8131	ABC MULTIACTIVE LIMITED:O	150,000	19,050		0.03	2022-05-05
1498	2608	Sunshine 100 China Holdings Ltd:O	802,000	29,674		0.03	2024-05-22
1499	1094	Cherish Sunshine International Limited:O	154,840	61,936		0.03	2023-12-22
1500	1099	SINOPHARM GROUP CO. LTD.:H	420,581	8,958,375		0.03	2024-05-24
1501	1255	TATA Health International Holdings Limited (KY):O	76,000	22,800	*	0.03	2022-11-14
1502	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,785,253	286,881		0.03	2023-06-27
1503	0142	FIRST PACIFIC COMPANY LIMITED:O	1,321,041	4,927,483		0.03	2024-05-23
1504	1277	Kinetic Development Group Limited:O	2,622,000	2,936,640		0.03	2024-05-23
1505	0207	Joy City Property Limited:O	4,417,000	1,099,833		0.03	2024-04-30
1506	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	74,000	53,280		0.03	2024-05-03
1507	2338	WEICHAI POWER CO., LTD.:H	601,120	8,896,576		0.03	2024-05-24
1508	0382	Edvantage Group Holdings Limited:O	352,116	873,248		0.03	2024-05-14
1509	1046	Universe Entertainment and Culture Group Company Limited:O	279,546	138,375		0.03	2022-02-28
1510	1004	China Smarter Energy Group Holdings Limited:O	2,890,000	43,350	*	0.03	2024-02-02
1511	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	6,200		0.03	2021-04-09
1512	3600	MODERN DENTAL GROUP LIMITED:O	292,000	1,416,200		0.03	2024-05-02
1513	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	66,000	42,240		0.03	2024-04-12
1514	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	208,000	180,960		0.03	2024-04-24
1515	0982	Huafa Property Services Group Company Limited:O	3,080,000	683,760	*	0.03	2023-11-24
1516	0326	CHINA STAR ENTERTAINMENT LIMITED:O	741,446	585,742		0.03	2024-05-14
1517	6993	Blue Moon Group Holdings Limited:O	1,788,000	3,701,160		0.03	2024-05-21
1518	1005	MATRIX HOLDINGS LIMITED:O	230,431	182,040	*	0.03	2023-08-21
1519	0531	Samson Holding Ltd.:O	922,000	145,676		0.03	2022-04-26
1520	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,750	123,280		0.03	2023-03-09
1521	0922	Anxian Yuan China Holdings Limited:O	673,919	128,719		0.03	2023-06-26
1522	0599	E. BON HOLDINGS LIMITED:O	217,852	35,292		0.03	2023-01-10
1523	1653	MOS House Group Limited:O	86,000	26,660		0.03	2022-10-26
1524	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	94,000	42,770		0.03	2024-03-08
1525	1965	Landsea Green Life Service Company Limited:O	124,000	28,892		0.03	2023-08-15
1526	0817	China Jinmao Holdings Group Limited:O	4,064,491	3,089,013		0.03	2024-05-23
1527	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,080,800	8,862,560		0.03	2024-05-23
1528	1588	Chanjet Information Technology Company Limited:H	24,800	90,768		0.03	2023-08-01
1529	1955	Hong Kong Johnson Holdings Co., Ltd.:O	150,000	67,500		0.03	2023-11-29
1530	1732	XiangXing International Holding Limited:O	360,000	52,200		0.03	2023-06-16
1531	2257	Sirnaomics Ltd.:O	26,250	196,875		0.03	2024-05-23
1532	1260	Wonderful Sky Financial Group Holdings Limited:O	344,000	61,920		0.03	2022-04-21
1533	2051	Vala Inc. (KY):O	403,000	64,077		0.03	2023-09-15
1534	6610	Flowing Cloud Technology Ltd:O	537,000	365,160		0.03	2024-05-24
1535	1925	Kwung's Aroma Holdings Limited:O	120,000	144,000		0.03	2023-08-30
1536	0137	JINHUI HOLDINGS COMPANY LIMITED:O	157,000	103,620		0.03	2021-09-16
1537	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	576,000	1,209,600		0.03	2024-05-22
1538	2250	B.Duck Semk Holdings International Limited:O	290,000	330,600		0.03	2024-05-14
1539	2108	K2 F&B Holdings Limited:O	236,000	43,660		0.03	2024-05-21
1540	1007	Longhui International Holdings Limited:O	31,044	51,533		0.03	2023-11-30
1541	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	230,000	66,700		0.03	2023-10-25
1542	3868	Xinyi Energy Holdings Limited:O	2,424,027	2,787,631		0.03	2024-05-24
1543	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,491,333	22,309,618		0.03	2024-05-24
1544	1631	REF Holdings Limited:O	75,000	27,000		0.03	2023-08-25
1545	1171	Yankuang Energy Group Company Limited:H	833,775	16,091,858		0.03	2024-05-24
1546	0863	OSL Group Limited (KY):O	183,000	1,211,460		0.03	2024-05-20
1547	3396	Legend Holdings Corporation:H	371,100	2,300,820		0.03	2024-05-09
1548	2221	New Concepts Holdings Limited:O	468,000	88,920		0.03	2024-03-07
1549	2280	HC Group Inc.:O	380,000	82,460		0.03	2022-04-22
1550	1563	Alliance International Education Leasing Holdings Limited:O	490,000	308,700		0.03	2024-05-22
1551	1326	Transmit Entertainment Limited:O	752,000	34,592		0.03	2024-03-19
1552	0673	China Health Group Limited:O	138,375	134,224		0.03	2023-07-13
1553	6117	RIZHAO PORT JURONG CO., LTD.:H	236,000	141,600		0.03	2023-07-10
1554	0547	Digital Domain Holdings Limited:O	2,290,724	996,465		0.03	2024-04-24
1555	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,792,120	231,746		0.03	2024-05-24
1556	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,233,000	3,082,500		0.03	2024-05-23
1557	1496	AP Rentals Holdings Limited:O	248,000	28,768		0.03	2024-04-26
1558	8487	ISP Global Limited:O	300,000	50,400		0.03	2022-09-29
1559	1937	JiaChen Holding Group Limited:O	285,000	61,845		0.03	2024-03-20
1560	0873	Shimao Services Holdings Limited:O	703,394	724,496		0.03	2024-05-22
1561	1316	Nexteer Automotive Group Limited:O	715,000	2,895,750		0.03	2024-05-23
1562	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	333,500	1,917,625		0.03	2024-05-22
1563	1811	CGN New Energy Holdings Co., Ltd.:O	1,216,000	3,100,800		0.03	2024-05-16
1564	2188	China Titans Energy Technology Group Co., Limited:O	422,000	128,710		0.03	2024-04-03
1565	0288	WH Group Limited (KY):O	3,627,373	20,422,110		0.03	2024-05-20
1566	3188	ChinaAMC CSI 300 Index ETF:Unit	107,600	4,260,960		0.03	2024-05-21
1567	1759	Sino Gas Holdings Group Limited:O	61,000	41,480		0.03	2024-01-29
1568	6680	JL MAG RARE-EARTH CO., LTD.:H	56,560	391,961		0.03	2024-03-26
1569	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	349,233	265,417		0.03	2024-05-24
1570	1515	China Resources Medical Holdings Company Limited:O	365,000	1,522,050		0.03	2024-05-21
1571	2112	Grace Life-tech Holdings Limited:O	420,000	77,280		0.03	2023-05-10
1572	3969	China Railway Signal & Communication Corporation Limited:H	550,000	1,859,000		0.03	2024-05-23
1573	9698	GDS Holdings Limited (KY):A	408,500	3,071,920		0.03	2024-05-23
1574	0495	PALADIN LIMITED (BM):O	388,333	14,368		0.03	2020-04-09
1575	1951	Jinxin Fertility Group Limited:O	761,500	2,459,645		0.03	2024-05-24
1576	8423	Chi Ho Development Holdings Limited:O	220,000	13,200		0.03	2021-07-22
1577	1413	FEG Holdings Corporation Limited:O	275,000	55,825		0.03	2023-07-12
1578	1947	Meihao Medical Group Co., Ltd:O	165,000	66,000		0.03	2024-04-23
1579	1752	TOP EDUCATION GROUP LTD (AU):O	670,000	36,850		0.03	2023-07-25
1580	8237	Link Holdings Limited (KY):O	1,148,000	27,552		0.03	2023-03-14
1581	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	546,604	136,104		0.03	2023-02-14
1582	0258	TOMSON GROUP LIMITED:O	562,228	910,809		0.03	2024-04-25
1583	1060	Damai Entertainment Holdings Limited (BM):O	8,050,400	3,864,192		0.03	2024-05-24
1584	8536	TL Natural Gas Holdings Limited:O	50,000	30,000		0.03	2024-04-29
1585	9888	Baidu, Inc.:A	618,807	60,581,205		0.03	2024-05-24
1586	1897	Million Hope Industries Holdings Limited:O	112,086	45,395		0.03	2024-03-12
1587	6677	Sino-Ocean Service Holding Limited:O	321,500	176,825		0.03	2024-05-21
1588	2148	Vesync Co., Ltd:O	311,000	1,785,140		0.03	2024-03-22
1589	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	92,000	230,000		0.03	2024-01-19
1590	0701	CNT GROUP LIMITED:O	514,266	138,852		0.03	2023-02-21
1591	0332	Yuan Heng Gas Holdings Limited:O	1,767,950	93,701		0.03	2023-10-19
1592	8279	AGTech Holdings Limited:O	3,147,690	648,424		0.03	2023-08-23
1593	8490	Niche-Tech Semiconductor Materials Limited (KY):O	190,000	27,930		0.03	2023-05-25
1594	2886	Binhai Investment Company Limited:O	363,478	414,365		0.03	2024-05-24
1595	83088	ChinaAMC Hang Seng TECH Index ETF:Unit	100,000	446,400		0.03	2024-05-14
1596	9997	Kangji Medical Holdings Limited:O	325,500	2,535,645		0.03	2024-05-23
1597	0039	China Beidahuang Industry Group Holdings Limited:O	1,694,000	143,990		0.03	2023-08-01
1598	6865	Flat Glass Group Co., Ltd.:H	119,000	1,887,340		0.03	2024-05-24
1599	2111	Best Pacific International Holdings Limited:O	274,000	616,500		0.03	2024-05-21
1600	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	32,400	1,062,720		0.03	2024-05-21
1601	8436	Takbo Group Holdings Limited:O	105,000	27,300		0.03	2023-08-18
1602	8356	Tsun Yip Holdings Limited (KY):O	1,500,000	18,000		0.03	2024-04-12
1603	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	166,000	11,454		0.03	2023-09-19
1604	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	225,400	117,208		0.03	2024-05-24
1605	1667	Dimmi Life Holdings Limited:O	250,000	80,000		0.03	2023-01-20
1606	8429	SV Vision Limited:O	125,000	5,375		0.03	2024-03-04
1607	1107	MODERN LAND (CHINA) CO., LIMITED:O	727,420	15,276	*	0.03	2023-11-27
1608	8609	EGGRICULTURE FOODS LTD.:O	130,000	45,500		0.03	2021-01-21
1609	1640	Qian Xun Technology Limited:O	104,000	60,320		0.03	2024-04-18
1610	1963	Bank of Chongqing Co., Ltd.:H	410,000	2,189,400		0.03	2024-05-17
1611	8645	Byte Metaverse Holdings Limited:O	186,000	126,480		0.03	2024-04-02
1612	2212	Future Bright Mining Holdings Limited:O	272,000	61,744		0.03	2022-09-05
1613	2033	Time Watch Investments Limited:O	530,000	233,200		0.03	2024-01-30
1614	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	151,000	2,829,740		0.03	2024-05-22
1615	1090	Da Ming International Holdings Limited:O	326,000	329,260		0.03	2022-03-11
1616	8130	Dadi International Group Limited:O	930,700	9,307		0.03	2022-11-07
1617	1797	East Buy Holding Limited:O	263,000	4,760,300		0.03	2024-05-24
1618	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	558,000	97,650		0.03	2022-10-26
1619	2779	China Xinhua Education Group Limited:O	409,000	319,020		0.03	2024-04-19
1620	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	5,890		0.03	2019-06-28
1621	1499	OKG Technology Holdings Limited:O	1,360,000	291,040		0.03	2024-02-26
1622	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	23,400		0.03	2018-02-01
1623	1901	Feiyang International Holdings Group Limited:O	210,000	28,980		0.03	2024-05-20
1624	1707	Geotech Holdings Ltd.:O	424,000	24,592		0.03	2021-07-06
1625	8100	Famous Tech International Holdings Limited:O	112,122	27,694		0.03	2020-12-16
1626	1372	China Carbon Neutral Development Group Limited:O	135,000	54,000		0.03	2024-01-19
1627	0832	Central China Real Estate Limited:O	765,383	100,265		0.03	2024-05-22
1628	6877	Top Eminent Healthcare Group Limited:O	510,000	35,700	*	0.03	2023-01-27
1629	0586	China Conch Venture Holdings Limited:O	454,500	2,704,275		0.03	2024-05-23
1630	1763	China Isotope & Radiation Corporation:H	20,000	217,200		0.03	2023-11-08
1631	9882	Best Linking Group Holdings Limited:O	200,000	192,000		0.03	2024-05-22
1632	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	408,000	2,276,640		0.02	2024-05-22
1633	0659	CTF Services Limited (BM):O	994,114	6,958,798		0.02	2024-05-24
1634	1658	Postal Savings Bank of China Co., Ltd.:H	4,930,000	22,332,900		0.02	2024-05-24
1635	0195	Greentech Technology International Limited:O	338,000	147,030		0.02	2022-07-21
1636	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	97,000	91,180		0.02	2020-04-01
1637	3060	CICC Carbon Futures ETF:Unit	300	18,750		0.02	2024-05-24
1638	0209	Winshine Science Company Limited:O	30,000	8,400		0.02	2023-01-09
1639	2297	Rainmed Medical Limited:O	286,000	82,940		0.02	2024-05-16
1640	6899	Ourgame International Holdings Limited:O	263,000	49,970	*	0.02	2022-11-15
1641	6178	Everbright Securities Company Limited:H	171,800	948,336		0.02	2023-12-22
1642	2150	Nayuki Holdings Limited:O	417,500	1,072,975		0.02	2024-05-14
1643	3639	Yida China Holdings Limited:O	628,000	60,916	*	0.02	2024-03-13
1644	2130	CN Logistics International Holdings Limited (KY):O	73,000	277,400		0.02	2023-06-02
1645	6880	Tempus Holdings Limited:O	106,000	14,204	*	0.02	2020-01-20
1646	1559	Kwan On Holdings Limited:O	452,500	63,350		0.02	2023-04-18
1647	1745	Lvji Technology Holdings Inc.:O	408,000	191,760		0.02	2024-03-18
1648	1877	Shanghai Junshi Biosciences Co., Ltd.:H	52,800	624,096		0.02	2024-05-16
1649	8482	WAN LEADER INTERNATIONAL LIMITED:O	300,000	8,100		0.02	2024-01-17
1650	1995	Ever Sunshine Services Group Limited:O	420,000	781,200		0.02	2024-05-24
1651	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	94,800	5,071,800		0.02	2024-05-24
1652	0279	Arta TechFin Corporation Limited:O	4,559,417	136,783		0.02	2024-04-18
1653	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	274,500	7,425,225		0.02	2024-05-23
1654	6968	Ganglong China Property Group Limited:O	383,000	92,686		0.02	2024-04-26
1655	1119	iDreamSky Technology Holdings Limited:O	368,400	1,116,252		0.02	2024-05-10
1656	1246	Boill Healthcare Holdings Limited:O	317,480	95,244		0.02	2024-04-18
1657	0926	Besunyen Holdings Company Limited:O	28,575	88,011		0.02	2023-09-20
1658	8621	Metropolis Capital Holdings Limited:O	224,000	6,944		0.02	2020-04-21
1659	1180	Paradise Entertainment Limited (BM):O	245,020	218,068		0.02	2023-08-07
1660	2666	Genertec Universal Medical Group Company Limited:O	440,000	2,076,800		0.02	2024-05-22
1661	1223	SYMPHONY HOLDINGS LIMITED (BM):O	689,123	551,298		0.02	2023-11-06
1662	8383	Linocraft Holdings Limited:O	184,000	10,304	*	0.02	2023-03-24
1663	0546	Fufeng Group Limited:O	582,687	3,589,352		0.02	2024-05-22
1664	1871	China Oriented International Holdings Limited:O	100,000	27,000		0.02	2024-03-07
1665	1282	Renze Harvest International Limited:O	614,400	120,422		0.02	2023-12-21
1666	8062	EFT Solutions Holdings Limited:O	110,000	35,200		0.02	2023-08-25
1667	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	35,800	150,002		0.02	2023-11-07
1668	2219	Chaoju Eye Care Holdings Limited:O	161,500	605,625		0.02	2024-04-05
1669	2416	Edianyun Limited:O	132,000	389,400		0.02	2024-05-21
1670	9968	Huijing Holdings Company Limited:O	1,196,000	38,272		0.02	2024-05-21
1671	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,400	51,920		0.02	2022-02-22
1672	2696	Shanghai Henlius Biotech, Inc.:H	37,131	699,548	*	0.02	2024-05-22
1673	1073	Da Yu Financial Holdings Limited:O	517,080	44,986		0.02	2024-02-14
1674	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	149,845	19,929,385		0.02	2024-05-23
1675	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	98,000	115,640		0.02	2023-11-17
1676	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	16,675		0.02	2021-03-01
1677	0663	KING STONE ENERGY GROUP LIMITED:O	266,755	27,209	*	0.02	2022-12-21
1678	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	558,000	2,215,260		0.02	2024-05-23
1679	0365	Sino ICT Holdings Limited:O	326,411	60,386		0.02	2023-12-11
1680	0431	Greater China Financial Holdings Limited:O	1,743,500	139,480		0.02	2022-07-08
1681	3301	Ronshine China Holdings Limited:O	377,000	65,598		0.02	2023-11-13
1682	6198	Qingdao Port International Co., Ltd.:H	246,000	1,387,440		0.02	2023-04-14
1683	2302	CNNC International Limited:O	109,000	249,610		0.02	2024-04-24
1684	1831	ShiFang Holding Limited:O	239,500	14,849		0.02	2022-12-16
1685	1456	Guolian Minsheng Securities Company Limited:H	98,500	329,975		0.02	2024-05-24
1686	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	40,000	28,000		0.02	2023-10-18
1687	8510	Top Standard Corporation:O	36,800	3,717		0.02	2024-04-17
1688	0013	HUTCHMED (China) Limited:O	192,000	5,702,400		0.02	2024-05-24
1689	9933	GHW International:O	220,000	233,200		0.02	2024-05-16
1690	0994	CT Vision S.L. (International) Holdings Limited:O	204,000	43,860		0.02	2024-05-17
1691	0177	Jiangsu Expressway Company Limited:H	268,000	2,229,760		0.02	2024-05-16
1692	3989	Capital Environment Holdings Limited:O	3,121,661	274,706		0.02	2023-05-15
1693	2599	Shinsun Holdings (Group) Co., Ltd.:O	663,000	116,025	*	0.02	2023-04-04
1694	3813	Pou Sheng International (Holdings) Limited:O	1,158,250	764,445		0.02	2024-05-22
1695	1818	Zhaojin Mining Industry Company Limited:H	594,259	8,177,004		0.02	2024-05-24
1696	1902	Yincheng International Holding Co., Ltd.:O	312,000	14,352	*	0.02	2023-08-17
1697	8325	China Smartpay Group Holdings Limited:O	510,000	18,360	*	0.02	2021-10-19
1698	8362	Winning Tower Group Holdings Limited:O	300,000	17,400		0.02	2024-04-24
1699	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	12,750		0.02	2021-06-28
1700	1532	China Partytime Culture Holdings Limited:O	378,000	43,470		0.02	2023-02-17
1701	8167	Neo Telemedia Limited:O	2,028,000	42,588	*	0.02	2023-01-19
1702	3174	CSOP China Healthcare Disruption Index ETF:Unit	27,400	47,347		0.02	2022-11-04
1703	1775	BExcellent Group Holdings Limited:O	108,000	25,812		0.02	2020-12-11
1704	0686	Beijing Energy International Holding Co., Ltd.:O	4,736,000	805,120		0.02	2024-05-23
1705	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	243,500	24,350		0.02	2020-09-03
1706	1778	Colour Life Services Group Co., Limited:O	315,000	85,050		0.02	2024-03-13
1707	1692	Town Ray Holdings Limited:O	76,000	211,280		0.02	2024-04-02
1708	0285	BYD Electronic (International) Company Limited:O	475,166	15,680,478		0.02	2024-05-24
1709	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	104,000	79,040		0.02	2023-03-22
1710	0883	CNOOC LIMITED:O	9,973,553	195,681,110		0.02	2024-05-24
1711	0522	ASMPT Limited:O	86,600	8,071,120		0.02	2024-05-23
1712	1703	Welife Technology Limited (KY):O	240,000	11,520	*	0.02	2023-11-03
1713	8198	Crypto Flow Technology Limited:O	114,400	28,600		0.02	2022-08-25
1714	2350	MTT Group Holdings Limited:O	130,000	65,000		0.02	2024-05-23
1715	1385	Shanghai Fudan Microelectronics Group Company Limited:H	59,000	647,820		0.02	2024-05-24
1716	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	126,160	185,455		0.02	2023-03-16
1717	8186	Almana Limited:O	23,432	42,412		0.02	2021-02-09
1718	8072	Roma (meta) Group Limited:O	173,343	4,507		0.02	2023-09-15
1719	1347	HUA HONG SEMICONDUCTOR LIMITED:O	353,000	6,276,340		0.02	2024-05-24
1720	2552	Hua Medicine:O	217,000	338,520		0.02	2024-04-18
1721	0700	TENCENT HOLDINGS LIMITED:O	1,936,508	730,063,516		0.02	2024-05-24
1722	1928	Sands China Ltd.:O	1,661,200	32,293,728		0.02	2024-05-24
1723	6860	FingerTango Inc.:O	392,000	32,928		0.02	2024-05-17
1724	2039	China International Marine Containers (Group) Co., Ltd.:H	629,100	4,070,277		0.02	2024-05-17
1725	0383	Tian An Medicare Limited (BM):O	219,600	149,328		0.02	2023-10-09
1726	0500	Frontier Services Group Limited:O	485,680	92,279		0.02	2024-01-08
1727	1343	Wei Yuan Holdings Limited:O	215,000	18,920		0.02	2022-04-25
1728	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	255,000	765,000		0.02	2024-05-24
1729	3603	Xinji Shaxi Group Co., Ltd:O	300,000	17,100		0.02	2024-05-20
1730	1252	China Tianrui Group Cement Company Limited:O	590,000	28,320	*	0.02	2024-04-11
1731	0683	KERRY PROPERTIES LIMITED:O	290,999	4,231,125		0.02	2024-05-23
1732	0433	North Mining Shares Company Limited:O	2,503,781	120,181		0.02	2024-03-06
1733	2529	Hollwin Urban Operation Service Group Co., Ltd:H	8,000	20,640		0.02	2024-05-21
1734	2298	Cosmo Lady (China) Holdings Company Limited:O	448,000	90,944		0.02	2024-05-22
1735	1576	Qilu Expressway Company Limited:H	219,000	492,750		0.02	2023-12-07
1736	8213	StarGlory Holdings Company Limited:O	103,340	69,238		0.02	2024-03-26
1737	1049	Celestial Asia Securities Holdings Limited:O	16,008	17,929		0.02	2024-03-07
1738	1866	CHINA XLX FERTILISER LTD.:O	241,000	915,800		0.02	2024-05-23
1739	0206	CM Energy Tech Co., Ltd.:O	641,000	144,225		0.02	2023-08-02
1740	8420	Nexion Technologies Limited:O	175,000	3,675		0.02	2023-04-26
1741	8280	China Digital Video Holdings Limited:O	124,000	3,596		0.02	2022-06-02
1742	0168	TSINGTAO BREWERY COMPANY LIMITED:H	128,000	7,718,400		0.02	2024-05-24
1743	8039	China Come Ride New Energy Group Limited (KY):O	96,000	59,520	*	0.02	2023-06-16
1744	3669	China Yongda Automobiles Services Holdings Limited:O	372,000	758,880		0.02	2024-05-23
1745	8611	Mindtell Technology Limited:O	75,000	5,250		0.02	2023-07-14
1746	1575	Regal Partners Holdings Limited:O	526,000	94,680		0.02	2022-12-07
1747	0506	China Foods Limited:O	534,000	1,607,340		0.02	2024-05-07
1748	9618	JD.com, Inc.:A	532,596	63,698,482		0.02	2024-05-24
1749	3069	ChinaAMC Hang Seng Biotech ETF:Unit	16,900	133,341		0.02	2024-01-24
1750	8502	Ocean Line Port Development Limited:O	152,000	46,360		0.02	2024-01-05
1751	3808	SINOTRUK (HONG KONG) LIMITED:O	524,500	9,787,170		0.02	2024-05-24
1752	1712	DRAGON MINING LIMITED:O	30,000	51,000		0.02	2023-04-20
1753	9909	Powerlong Commercial Management Holdings Limited:O	121,672	390,567		0.02	2024-05-23
1754	2798	Perennial Energy Holdings Limited:O	300,000	360,000		0.02	2024-05-21
1755	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	155,000	1,388,800		0.02	2024-05-10
1756	1867	Standard Development Group Limited:O	280,000	62,440		0.02	2023-02-07
1757	1663	Sino Harbour Holdings Group Limited:O	460,000	57,500		0.02	2023-10-25
1758	0083	SINO LAND COMPANY LIMITED:O	1,611,027	14,064,266		0.02	2024-05-24
1759	1793	Wecon Holdings Limited:O	148,000	22,052		0.02	2022-06-29
1760	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	222,000	235,320		0.02	2024-02-02
1761	9868	XPeng Inc.:A	284,800	9,056,640		0.02	2024-05-24
1762	8613	Oriental Payment Group Holdings Limited:O	350,000	45,150		0.02	2023-02-14
1763	1208	MMG Limited (HK):O	1,592,533	6,274,580		0.02	2024-05-24
1764	0685	Media Chinese International Limited (BM):O	310,000	52,700		0.02	2022-02-15
1765	3996	China Energy Engineering Corporation Limited (CN):H	1,700,000	1,530,000		0.02	2024-04-29
1766	0938	MAN SANG INTERNATIONAL LIMITED:O	118,657	110,351		0.02	2024-03-26
1767	1971	Redsun Services Group Limited:O	76,000	43,320		0.02	2024-02-20
1768	1182	Success Dragon International Holdings Limited:O	63,790	18,499		0.02	2024-05-20
1769	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	14,500	249,690		0.02	2024-04-10
1770	3195	Hang Seng S&P 500 Index ETF:Unit	2,400	19,908		0.02	2024-05-14
1771	1880	China Tourism Group Duty Free Corporation Limited:H	21,200	1,457,500		0.02	2024-05-24
1772	0636	KLN Logistics Group Limited (BM):O	328,751	2,994,922		0.02	2024-05-22
1773	1765	XJ International Holdings Co., Ltd.:O	1,496,000	362,032		0.02	2024-05-14
1774	1789	AK Medical Holdings Limited:O	204,000	1,107,720		0.02	2024-05-23
1775	3153	CSOP Nikkei 225 Index ETF:Unit	300	23,502		0.02	2024-05-14
1776	6818	China Everbright Bank Company Limited:H	2,301,000	5,913,570		0.02	2024-05-21
1777	2135	Raily Aesthetic Medicine International Holdings Limited:O	100,998	15,756		0.02	2024-04-25
1778	0291	China Resources Beer (Holdings) Company Limited:O	586,687	19,918,024		0.02	2024-05-24
1779	1312	Kontafarma China Holdings Limited:O	1,008,000	45,360		0.02	2021-11-19
1780	0329	OCI International Holdings Limited:O	268,145	233,286		0.02	2023-07-27
1781	0274	Renaissance Asia Silk Road Group Limited:O	519,930	31,196		0.02	2024-05-24
1782	8299	GT Gold Holdings Limited:O	1,112,391	200,230		0.02	2024-05-08
1783	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	150,300		0.02	2022-11-04
1784	1851	China Gingko Education Group Company Limited:O	88,000	71,280		0.02	2021-08-16
1785	8081	Hang Tai Yue Group Holdings Limited:O	904,300	53,354		0.02	2023-12-21
1786	1792	CMON Limited:O	380,000	14,060		0.02	2024-04-26
1787	1841	A.Plus Group Holdings Limited:O	70,000	12,950		0.02	2021-08-27
1788	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	22,800	471,504		0.02	2024-04-03
1789	1332	Touyun Biotech Group Limited:O	490,056	107,812		0.02	2023-11-13
1790	2210	Beijing Capital Jiaye Property Services Co., Limited:H	6,400	25,408		0.02	2024-02-06
1791	3628	RENHENG Enterprise Holdings Limited:O	140,000	25,620		0.02	2018-08-31
1792	1355	Legend Strategy International Holdings Group Company Limited:O	77,500	20,925		0.02	2021-08-02
1793	2282	MGM China Holdings Limited:O	657,600	9,180,096		0.02	2024-05-23
1794	8106	Shenghua Lande Scitech Limited:H	45,000	3,195		0.02	2017-01-12
1795	1966	China SCE Group Holdings Limited:O	724,112	137,581		0.02	2024-04-11
1796	6601	Cheerwin Group Limited:O	228,500	431,865		0.02	2024-03-28
1797	8267	Linekong Interactive Group Co., Ltd.:O	63,000	31,185		0.02	2021-06-04
1798	2023	China Ludao Technology Company Limited:O	84,000	79,800		0.02	2023-09-21
1799	8159	China United Venture Investment Limited:O	120,000	14,760	*	0.02	2022-04-12
1800	6996	Antengene Corporation Limited:O	115,000	112,700		0.02	2024-05-08
1801	0826	Tiangong International Company Limited:O	472,000	835,440		0.02	2024-05-06
1802	0370	Hong Kong Robotics Group Holding Limited:O	355,300	42,991		0.02	2023-09-27
1803	8047	China Ocean Group Development Limited:O	1,202,880	43,304		0.02	2024-04-30
1804	1980	Tian Ge Interactive Holdings Limited:O	209,000	104,500		0.02	2024-04-03
1805	1164	CGN Mining Company Limited:O	1,285,732	3,420,047		0.02	2024-05-20
1806	2341	EcoGreen International Group Limited:O	130,960	248,824	*	0.02	2021-07-27
1807	0468	Greatview Aseptic Packaging Company Limited:O	237,000	590,130		0.02	2024-01-18
1808	1652	Fusen Pharmaceutical Company Limited:O	126,000	151,200		0.02	2023-08-21
1809	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	622,000	640,660		0.02	2024-02-08
1810	1358	PW Medtech Group Limited:O	261,000	253,170		0.02	2024-05-20
1811	8403	Dowway Holdings Limited:O	20,000	15,800		0.02	2023-11-28
1812	2116	Jiangsu Innovative Ecological New Materials Limited:O	80,000	27,600		0.02	2022-04-19
1813	2521	Shenghui Cleanness Group Holdings Limited:O	270,000	74,250		0.02	2024-05-24
1814	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	152,200	1,795,960		0.02	2024-04-15
1815	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	104,000	572,000		0.02	2024-04-29
1816	1826	FDB Holdings Limited:O	220,000	16,720		0.02	2021-06-30
1817	9960	Kindstar Globalgene Technology, Inc.:O	163,000	252,650		0.02	2024-05-14
1818	1023	SITOY GROUP HOLDINGS LIMITED:O	159,000	100,170		0.02	2024-04-09
1819	8646	China Hongguang Holdings Limited:O	75,000	15,525		0.02	2022-08-02
1820	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	92,300	481,806		0.02	2024-05-23
1821	0976	Chiho Environmental Group Limited:O	262,000	141,480		0.02	2024-05-02
1822	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	18,600	126,480		0.02	2023-12-29
1823	8419	AV Promotions Holdings Limited:O	65,000	6,175		0.02	2024-05-24
1824	3681	SINOMAB BIOSCIENCE LIMITED:O	176,400	340,452		0.02	2024-03-25
1825	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	775,218	17,171,079		0.02	2024-05-24
1826	1111	HUASHI GROUP HOLDINGS LIMITED:O	124,000	39,060		0.02	2024-04-26
1827	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	276,000		0.02	2019-08-23
1828	2370	Redco Healthy Living Company Limited:O	32,000	53,760	*	0.02	2022-12-05
1829	0185	Zensun Enterprises Limited:O	305,404	100,783	*	0.02	2024-01-29
1830	8098	CL Group (Holdings) Limited:O	350,000	13,300		0.02	2019-02-26
1831	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	624,000	9,547,200		0.02	2024-05-24
1832	1448	Fu Shou Yuan International Group Limited:O	367,000	1,930,420		0.02	2024-04-26
1833	6896	Golden Throat Holdings Group Company Limited:O	116,500	426,390		0.02	2024-05-21
1834	2660	Zengame Technology Holding Limited:O	162,000	573,480		0.02	2024-05-23
1835	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,808,332	29,811,658		0.02	2024-05-24
1836	9959	Linklogis Inc.:B	315,000	607,950		0.02	2024-05-21
1837	1104	APAC Resources Limited:O	211,354	245,171		0.02	2022-05-04
1838	0853	MicroPort Scientific Corporation:O	285,761	1,831,728		0.02	2024-05-23
1839	8195	Legendary Education Group Limited:O	68,680	124,998		0.02	2023-04-20
1840	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	350,000	843,500		0.02	2023-08-07
1841	2836	iShares Core SENSEX India Index ETF:Unit	15,400	618,772		0.02	2024-04-11
1842	8021	WLS HOLDINGS LIMITED:O	2,221,032	53,305		0.02	2023-10-27
1843	3690	Meituan:B	870,501	101,239,266		0.02	2024-05-24
1844	1458	Zhou Hei Ya International Holdings Company Limited:O	367,500	687,225		0.02	2024-04-03
1845	6049	POLY PROPERTY SERVICES CO., LTD.:H	23,600	796,500		0.02	2023-11-27
1846	2002	China Sunshine Paper Holdings Company Limited:O	173,500	347,000		0.02	2024-01-22
1847	1600	Tian Lun Gas Holdings Limited:O	150,500	717,885		0.02	2024-03-15
1848	1268	China MeiDong Auto Holdings Limited:O	206,000	547,960		0.02	2024-05-24
1849	1857	China Everbright Water Limited:O	435,000	639,450		0.02	2024-05-21
1850	3718	Beijing Enterprises Urban Resources Group Limited:O	540,000	267,300		0.02	2024-05-20
1851	0596	Inspur Digital Enterprise Technology Limited:O	173,000	698,920		0.02	2024-05-20
1852	0328	ALCO HOLDINGS LIMITED (BM):O	14,406	139,450		0.02	2024-05-24
1853	0952	Quam Plus International Financial Limited:O	934,500	218,673		0.02	2024-03-13
1854	3688	Top Spring International Holdings Limited:O	213,000	76,680		0.02	2023-07-07
1855	2331	LI NING COMPANY LIMITED:O	388,916	8,283,911		0.02	2024-05-24
1856	3908	China International Capital Corporation Limited:H	286,000	2,822,820		0.02	2024-05-24
1857	8152	M&L Holdings Group Limited:O	90,000	5,490		0.02	2021-08-04
1858	8270	China CBM Group Company Limited:O	58,562	35,137		0.01	2023-01-06
1859	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	152,000	223,440		0.01	2024-05-22
1860	1520	Virtual Mind Holding Company Limited:O	324,000	30,132		0.01	2023-09-26
1861	1280	China Qidian Guofeng Holdings Limited:O	118,400	88,800		0.01	2024-02-29
1862	3998	Bosideng International Holdings Limited:O	1,630,000	7,742,500		0.01	2024-04-30
1863	0380	China Pipe Group Limited (BM):O	198,000	23,958		0.01	2022-02-24
1864	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	63,450	105,962		0.01	2023-03-13
1865	3686	Clifford Modern Living Holdings Limited:O	150,000	66,000		0.01	2024-04-23
1866	1571	Xin Point Holdings Limited:O	148,000	479,520		0.01	2024-05-22
1867	3708	China Supply Chain Holdings Limited:O	825,000	23,100		0.01	2024-03-14
1868	2377	China Boqi Environmental (Holding) Co., Ltd.:O	148,000	103,600		0.01	2024-02-27
1869	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	104,250	615,075		0.01	2024-03-27
1870	8239	Capital Finance Holdings Limited:O	13,672	7,520		0.01	2023-03-09
1871	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,149,000	1,930,875		0.01	2024-05-02
1872	1822	China Wood International Holding Co., Limited:O	498,650	23,437		0.01	2024-05-07
1873	3933	United Laboratories International Holdings Limited (The):O	262,111	2,369,483		0.01	2024-05-24
1874	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	380,000	52,820		0.01	2024-03-01
1875	1418	Sinomax Group Limited:O	250,000	34,750		0.01	2024-02-16
1876	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	457,500	1,184,925		0.01	2024-05-06
1877	1972	SWIRE PROPERTIES LIMITED:O	828,504	12,195,579		0.01	2024-05-22
1878	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	17,600	6,160		0.01	2022-10-12
1879	6618	JD Health International Inc.:O	450,088	12,084,863		0.01	2024-05-24
1880	1008	Litu Holdings Limited (KY):O	220,578	35,072		0.01	2022-04-21
1881	8406	China Oral Industry Group Holdings Limited:O	160,000	6,880		0.01	2024-02-14
1882	8221	Gaoyu Finance Group Limited (KY):O	280,000	7,000	*	0.01	2021-11-30
1883	0053	GUOCO GROUP LIMITED:O	46,000	3,215,400		0.01	2024-05-16
1884	2669	China Overseas Property Holdings Limited:O	458,504	2,503,432		0.01	2024-05-23
1885	1030	SEAZEN GROUP LIMITED:O	985,293	1,477,940		0.01	2024-05-24
1886	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	156,000	107,640		0.01	2023-07-10
1887	8059	Glory Flame Holdings Limited:O	140,000	1,960		0.01	2021-02-18
1888	0131	CHEUK NANG (HOLDINGS) LIMITED:O	89,911	172,629		0.01	2023-10-30
1889	2203	Brainhole Technology Limited:O	110,000	6,930		0.01	2023-02-14
1890	2107	First Service Holding Limited:O	172,500	62,100		0.01	2024-03-19
1891	1348	Quali-Smart Holdings Limited:O	200,000	12,600		0.01	2024-02-15
1892	1250	Shandong Hi-Speed New Energy Group Limited:O	304,740	572,911		0.01	2023-12-19
1893	1999	Man Wah Holdings Limited:O	524,800	3,510,912		0.01	2024-05-23
1894	6838	WINOX HOLDINGS LIMITED:O	81,200	61,712		0.01	2022-09-05
1895	2358	Jiu Rong Holdings Limited:O	740,000	19,240	*	0.01	2023-05-23
1896	0993	XinKong International Capital Holdings Limited:O	1,175,347	69,345		0.01	2024-05-08
1897	1181	Tang Palace (China) Holdings Limited:O	145,000	59,450		0.01	2024-05-23
1898	0021	Great China Holdings (Hong Kong) Limited:O	535,000	67,410		0.01	2024-03-28
1899	8126	G.A. HOLDINGS LIMITED:O	64,000	7,232		0.01	2021-09-17
1900	0557	China Tian Yuan Healthcare Group Limited:O	53,460	42,233		0.01	2023-09-06
1901	3321	Wai Hung Group Holdings Limited:O	67,500	4,793		0.01	2024-04-18
1902	1112	Health and Happiness (H&H) International Holdings Limited:O	86,000	884,080		0.01	2024-05-13
1903	0687	Tysan Holdings Limited:O	448,000	127,680		0.01	2024-02-05
1904	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	251,000	544,670		0.01	2024-05-16
1905	6066	CSC Financial Co., Ltd.:H	167,500	1,068,650		0.01	2024-05-22
1906	6638	OneConnect Financial Technology Co., Ltd.:O	154,500	89,610		0.01	2024-05-22
1907	8377	Harbour Equine Holdings Limited (KY):O	54,000	9,990		0.01	2023-05-10
1908	0727	Crown International Corporation Limited:O	464,000	57,072		0.01	2024-05-23
1909	6969	Smoore International Holdings Limited:O	803,000	6,608,690		0.01	2024-05-23
1910	3422	Global X Innovative Bluechip Top 10 ETF:Unit	100	6,680		0.01	2024-02-29
1911	2132	Landrich Holding Limited:O	208,000	48,048		0.01	2024-04-22
1912	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	78,000	49,920		0.01	2024-05-09
1913	6182	Twintek Investment Holdings Limited:O	104,000	15,704		0.01	2019-07-25
1914	0361	SINO GOLF HOLDINGS LIMITED:O	675,000	28,350		0.01	2023-08-04
1915	2363	Tongda Hong Tai Holdings Limited:O	26,500	8,745		0.01	2024-05-09
1916	1568	SUNDART HOLDINGS LIMITED:O	280,000	114,800		0.01	2024-04-03
1917	8363	SDM Education Group Holdings Limited:O	89,000	16,287		0.01	2021-07-21
1918	1636	China Metal Resources Utilization Limited:O	580,000	27,840	*	0.01	2023-03-30
1919	1450	Be Friends Holding Limited:O	180,000	210,600		0.01	2024-05-22
1920	6885	Henan Jinma Energy Company Limited:H	69,000	59,340		0.01	2023-12-15
1921	6898	China Aluminum Cans Holdings Limited:O	122,000	76,860		0.01	2023-06-30
1922	1528	Red Star Macalline Group Corporation Ltd.:H	94,816	147,913		0.01	2024-05-21
1923	6600	SciClone Pharmaceuticals (Holdings) Limited:O	80,384	1,479,066		0.01	2024-05-22
1924	0875	Congyu Intelligent Agricultural Holdings Limited:O	48,465	110,500		0.01	2023-10-05
1925	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	64,000	18,560		0.01	2021-07-27
1926	8206	Shentong Robot Education Group Company Limited:O	240,000	2,880		0.01	2019-12-10
1927	3393	Wasion Holdings Limited:O	126,000	907,200		0.01	2024-05-16
1928	6833	Sinco Pharmaceuticals Holdings Limited:O	256,000	58,880		0.01	2023-07-31
1929	2618	JD Logistics, Inc.:O	833,000	7,588,630		0.01	2024-05-24
1930	0311	LUEN THAI HOLDINGS LIMITED:O	130,000	24,050		0.01	2023-01-30
1931	1489	GC Construction Holdings Limited:O	125,000	87,500		0.01	2022-11-16
1932	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	2,400		0.01	2021-10-21
1933	3997	Telecom Service One Holdings Limited:O	16,000	6,080		0.01	2023-09-14
1934	6893	Hin Sang Group (International) Holding Co. Ltd.:O	136,000	36,720		0.01	2023-12-15
1935	2390	Zhihu Inc.:A	35,100	332,397		0.01	2024-05-21
1936	1675	AsiaInfo Technologies Limited:O	116,000	816,640		0.01	2024-05-22
1937	1891	Heng Hup Holdings Limited:O	124,000	15,128		0.01	2023-04-14
1938	1328	Goldstream Investment Limited:O	1,590,000	54,060		0.01	2023-04-04
1939	6616	Global New Material International Holdings Limited:O	153,000	633,420		0.01	2023-06-27
1940	1837	Natural Food International Holding Limited:O	270,000	159,300		0.01	2024-05-08
1941	1302	LifeTech Scientific Corporation:O	568,000	982,640		0.01	2024-05-20
1942	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	224,500	22,135,700		0.01	2024-05-24
1943	3070	Ping An of China CSI HK Dividend ETF:Unit	4,200	127,680		0.01	2024-05-20
1944	1193	China Resources Gas Group Limited:O	281,500	7,811,625		0.01	2024-05-20
1945	2236	WISON ENGINEERING SERVICES CO. LTD.:O	495,000	114,840		0.01	2024-05-09
1946	9996	Peijia Medical Limited:O	82,000	300,120	*	0.01	2024-04-02
1947	1721	FSM Holdings Limited:O	120,000	45,600		0.01	2022-01-19
1948	1213	MOBICON GROUP LIMITED:O	24,000	5,640		0.01	2017-08-28
1949	8017	TradeGo FinTech Limited:O	72,000	17,064		0.01	2024-02-27
1950	1513	Livzon Pharmaceutical Group Inc.:H	37,164	1,003,428		0.01	2024-05-20
1951	1548	Genscript Biotech Corporation:O	254,000	2,651,760		0.01	2024-05-24
1952	0069	SHANGRI-LA ASIA LIMITED:O	426,724	2,428,060		0.01	2024-04-26
1953	0856	VSTECS Holdings Limited:O	170,000	819,400		0.01	2024-05-22
1954	0159	Brockman Mining Limited:O	1,097,000	111,894		0.01	2023-08-07
1955	0033	International Genius Company:O	65,880	164,700		0.01	2024-05-22
1956	2393	Yestar Healthcare Holdings Company Limited:O	275,000	13,475		0.01	2024-05-22
1957	2005	SSY Group Limited (KY):O	349,040	1,609,074		0.01	2024-05-20
1958	6816	Prosper Construction Holdings Limited:O	94,000	13,818		0.01	2022-02-16
1959	1530	3SBio Inc.:O	285,500	1,747,260		0.01	2024-05-23
1960	0485	China Sinostar Group Company Limited:O	24,857	3,903		0.01	2024-01-02
1961	6820	FriendTimes Inc.:O	254,000	203,200		0.01	2024-04-16
1962	8163	NOIZ Group Limited:O	70,382	3,378		0.01	2021-06-21
1963	2019	Dexin China Holdings Company Limited:O	345,000	39,675		0.01	2023-11-08
1964	1415	Cowell e Holdings Inc.:O	99,000	2,069,100		0.01	2024-05-24
1965	1742	HPC Holdings Limited (KY):O	185,000	9,990		0.01	2023-09-14
1966	1651	Precision Tsugami (China) Corporation Limited:O	44,000	452,320		0.01	2023-06-02
1967	9963	Transtech Optelecom Science Holdings Limited:O	30,000	6,900		0.01	2022-10-24
1968	2167	TI Cloud Inc.:O	20,000	44,200		0.01	2022-07-21
1969	0990	Deep Source Holdings Limited:O	1,543,498	926,099		0.01	2024-05-16
1970	2142	HBM Holdings Limited (KY):O	88,000	132,000		0.01	2024-04-25
1971	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	25,763	69,560		0.01	2024-03-21
1972	0627	Japan Kyosei Group Company Limited:O	162,272	172,008		0.01	2024-05-06
1973	8315	Century Plaza Hotel Group:O	66,400	13,612		0.01	2021-08-03
1974	2017	Chanhigh Holdings Limited:O	70,000	20,650		0.01	2018-12-18
1975	8521	WebX International Holdings Company Limited:O	65,000	29,900		0.01	2023-08-04
1976	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,080	570,738		0.01	2022-12-16
1977	1308	SITC International Holdings Company Limited:O	302,000	6,085,300		0.01	2024-05-23
1978	1010	Sky Blue 11 Company Limited:O	50,000	25,500		0.01	2024-03-07
1979	2001	China New Higher Education Group Limited:O	175,000	427,000		0.01	2024-05-17
1980	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	98,000	10,584		0.01	2022-06-02
1981	9608	Sundy Service Group Co. Ltd:O	430,000	105,780	*	0.01	2024-02-16
1982	8413	Asia Grocery Distribution Limited:O	130,000	19,630		0.01	2023-05-24
1983	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	45,000	123,300		0.01	2023-12-22
1984	2008	Phoenix Media Investment (Holdings) Limited:O	55,400	101,936		0.01	2024-03-19
1985	1368	Xtep International Holdings Limited:O	292,115	1,653,371		0.01	2024-05-24
1986	8405	Hang Chi Holdings Limited:O	44,000	30,800		0.01	2024-05-14
1987	2025	Ruifeng Power Group Company Limited:O	88,000	152,240		0.01	2023-12-15
1988	2102	Tak Lee Machinery Holdings Limited:O	110,000	14,190		0.01	2024-05-24
1989	8037	China Biotech Services Holdings Limited:O	105,100	34,158		0.01	2023-08-03
1990	8308	Gudou Holdings Limited:O	124,000	23,560		0.01	2024-05-13
1991	0063	China Asia Valley Group Limited:O	685,708	61,028		0.01	2024-04-19
1992	1416	CTR Holdings Limited (KY):O	150,000	10,200		0.01	2021-05-12
1993	8428	CBK Holdings Limited:O	11,920	5,960		0.01	2024-04-05
1994	0895	Dongjiang Environmental Company Limited:H	21,300	38,766		0.01	2022-09-01
1995	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,512	2,140		0.01	2022-02-15
1996	8036	eBroker Group Limited:O	130,000	9,360		0.01	2023-08-30
1997	0816	Jinmao Property Services Co., Limited:O	95,030	250,879		0.01	2024-05-24
1998	8030	Fengyinhe Holdings Limited:O	8,900	2,893		0.01	2023-03-21
1999	1870	Acme International Holdings Limited:O	65,000	123,500		0.01	2023-08-28
2000	8472	Lapco Holdings Limited:O	10,000	6,300		0.01	2024-05-08
2001	6078	Hygeia Healthcare Holdings Co., Limited:O	65,400	2,190,900		0.01	2024-04-30
2002	0376	Yunfeng Financial Group Limited:O	398,346	370,462		0.01	2024-03-13
2003	2359	WuXi AppTec Co., Ltd.:H	39,811	1,461,064		0.01	2024-05-24
2004	8360	Basic House New Life Group Limited:O	36,800	32,752		0.01	2023-07-10
2005	83188	ChinaAMC CSI 300 Index ETF:Unit	37,200	1,365,240		0.01	2024-05-21
2006	3666	Shanghai XNG Holdings Limited:O	222,000	7,104		0.01	2024-02-23
2007	6690	Haier Smart Home Co., Ltd.:H	286,635	8,226,425		0.01	2024-05-23
2008	6808	SUN ART RETAIL GROUP LIMITED:O	956,500	1,578,225		0.01	2024-05-23
2009	8601	Boltek Holdings Limited:O	80,000	24,800		0.01	2021-12-28
2010	8013	ECI Technology Holdings Limited:O	160,000	4,800		0.01	2018-09-27
2011	8070	Keen Ocean International Holding Limited:O	20,000	5,300		0.01	2018-07-12
2012	8627	Orange Tour Cultural Holding Limited:O	80,000	5,680		0.01	2023-04-03
2013	3866	Bank of Qingdao Co., Ltd.:H	229,000	579,370		0.01	2024-05-14
2014	8218	Echo International Holdings Group Limited:O	66,400	11,222		0.01	2020-08-04
2015	0650	Productive Technologies Company Limited (BM):O	737,000	243,210		0.01	2024-05-22
2016	8092	ITE (HOLDINGS) LIMITED:O	92,000	2,484		0.01	2020-07-13
2017	1916	JIANGXI BANK CO., LTD.:H	133,000	107,730		0.01	2024-04-05
2018	0607	Fullshare Holdings Limited:O	62,850	28,911		0.01	2024-03-18
2019	0989	Hua Yin International Holdings Limited:O	711,000	56,880		0.01	2023-11-03
2020	8245	Shanyu Group Holdings Company Limited:O	102,000	2,550		0.01	2023-05-05
2021	8052	Luk Hing Entertainment Group Holdings Limited:O	54,000	2,106		0.01	2023-07-05
2022	2668	PAK TAK INTERNATIONAL LIMITED:O	460,000	131,100		0.01	2024-05-09
2023	1481	Smart Globe Holdings Limited:O	100,000	42,000		0.01	2022-10-24
2024	2536	Palasino Holdings Limited:O	79,000	522,980		0.01	2024-05-23
2025	6099	China Merchants Securities Co., Ltd.:H	124,339	823,124		0.01	2024-05-14
2026	1936	Ritamix Global Limited:O	46,000	28,060		0.01	2024-01-25
2027	8456	Mansion International Holdings Limited:O	20,600	3,708		0.01	2022-02-08
2028	9820	Global X China Biotech ETF:Unit	800	4,524		0.01	2021-08-26
2029	0674	China Tangshang Holdings Limited:O	331,600	31,170		0.01	2023-04-18
2030	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,050	55,083		0.01	2024-04-29
2031	1425	Justin Allen Holdings Limited:O	120,000	73,200		0.01	2023-08-11
2032	0458	TRISTATE HOLDINGS LIMITED:O	26,000	75,400		0.01	2021-01-13
2033	2772	Zhongliang Holdings Group Company Limited:O	339,000	64,749		0.01	2024-01-04
2034	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	180,200		0.01	2024-05-21
2035	8347	F8 Enterprises (Holdings) Group Limited:O	12,800	768		0.01	2022-12-22
2036	1003	Huanxi Media Group Limited:O	339,991	180,195		0.01	2024-03-08
2037	6606	New Horizon Health Limited:O	42,500	600,950	*	0.01	2024-04-02
2038	1993	Asiaray Media Group Limited:O	45,000	60,750		0.01	2024-04-22
2039	0106	Landsea Green Management Limited:O	436,800	27,518		0.01	2024-02-06
2040	0867	China Medical System Holdings Limited:O	225,000	1,507,500		0.01	2024-05-24
2041	1681	Consun Pharmaceutical Group Limited:O	75,000	501,000		0.01	2024-05-13
2042	0839	China Education Group Holdings Limited (KY):O	240,000	1,212,000		0.01	2024-05-20
2043	8229	Future Data Group Limited:O	50,000	24,500		0.01	2020-12-10
2044	1229	Nan Nan Resources Enterprise Limited:O	70,000	10,780		0.01	2024-05-02
2045	2362	Jinchuan Group International Resources Co. Ltd:O	1,143,394	1,006,187		0.01	2024-05-24
2046	0945	MANULIFE FINANCIAL CORPORATION:O	163,674	33,160,352		0.01	2024-05-24
2047	1970	IMAX China Holding, Inc.:O	30,900	251,835		0.01	2024-05-14
2048	0542	China Cultural Tourism and Agriculture Group Limited:O	696,000	68,208		0.01	2024-04-10
2049	6698	STAR CM Holdings Limited:O	35,900	159,396		0.01	2024-05-23
2050	0720	AUTO ITALIA HOLDINGS LIMITED:O	475,797	71,370		0.01	2024-05-13
2051	0691	China Shanshui Cement Group Limited:O	390,000	257,400		0.01	2024-01-25
2052	3318	China Boton Group Company Limited:O	96,783	212,923		0.01	2024-05-10
2053	1679	RISECOMM GROUP HOLDINGS LIMITED:O	22,750	11,375		0.01	2023-12-22
2054	1387	China Dili Group:O	786,600	519,156	*	0.01	2022-09-01
2055	2801	iShares Core MSCI China Index ETF:Unit	53,400	1,033,824		0.01	2023-02-07
2056	9886	Dingdang Health Technology Group Ltd.:O	118,500	197,895		0.01	2024-05-22
2057	8370	Zhi Sheng Group Holdings Limited:O	8,000	3,360		0.01	2024-02-15
2058	1361	361 Degrees International Limited:O	182,000	784,420		0.01	2024-05-23
2059	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	1,416,000		0.01	2024-05-23
2060	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	263,500	443,998		0.01	2023-11-15
2061	1221	SINO HOTELS (HOLDINGS) LIMITED:O	98,092	146,157		0.01	2024-04-18
2062	9669	Beisen Holding Limited:O	61,000	299,510		0.01	2024-05-22
2063	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	20,600	273,568		0.01	2024-05-14
2064	2392	Xuan Wu Cloud Technology Holdings Limited:O	47,000	31,490		0.01	2024-05-21
2065	2020	ANTA Sports Products Limited:O	237,430	20,632,667		0.01	2024-05-24
2066	1717	Ausnutria Dairy Corporation Ltd:O	149,000	353,130		0.01	2024-05-24
2067	8402	Plateau Treasures Limited:O	40,000	6,880		0.01	2023-10-04
2068	2616	CStone Pharmaceuticals:O	107,000	139,100		0.01	2024-04-25
2069	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	65,400	124,260		0.01	2024-05-22
2070	0475	Central Development Holdings Limited:O	32,000	21,440		0.01	2021-06-10
2071	2489	Persistence Resources Group Ltd:O	165,000	128,700		0.01	2024-05-24
2072	3698	Huishang Bank Corporation Limited:H	285,500	679,490		0.01	2024-03-22
2073	2139	Bank of Gansu Co., Ltd.:H	311,000	99,520		0.01	2023-03-08
2074	1285	Jiashili Group Limited:O	34,000	51,000		0.01	2021-02-16
2075	1592	Anchorstone Holdings Limited:O	175,000	6,475		0.01	2024-01-09
2076	1755	S-Enjoy Service Group Co., Limited:O	71,000	246,370		0.01	2024-05-24
2077	1860	Mobvista Inc.:O	129,000	412,800		0.01	2024-05-21
2078	1846	EuroEyes International Eye Clinic Limited:O	27,000	141,210		0.01	2023-03-03
2079	0798	China Electronics Optics Valley Union Holding Company Limited:O	608,000	197,600		0.01	2022-09-30
2080	8545	Amuse Group Holding Limited:O	96,000	3,264		0.01	2022-03-18
2081	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,200	122,100		0.01	2024-01-29
2082	6163	Gemilang International Limited:O	20,000	4,600		0.01	2018-07-12
2083	1271	Grand Ming Group Holdings Limited:O	112,606	325,431		0.01	2023-09-27
2084	1201	Tesson Holdings Limited:O	163,000	9,943		0.01	2024-05-22
2085	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	18,000	11,160		0.01	2024-05-23
2086	0975	Mongolian Mining Corporation:O	81,781	753,203		0.01	2024-05-08
2087	3360	Far East Horizon Limited:O	337,000	2,123,100		0.01	2024-05-23
2088	3390	Tycoon Group Holdings Limited:O	62,000	246,140		0.01	2024-04-17
2089	6058	China Industrial Securities International Financial Group Limited:O	308,000	62,832		0.01	2024-01-03
2090	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	64,300		0.01	2021-02-08
2091	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	212,000	498,200		0.01	2024-03-13
2092	6186	China Feihe Limited:O	687,000	2,775,480		0.01	2024-05-24
2093	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,000	18,880		0.01	2022-12-30
2094	3737	Zhongzhi Pharmaceutical Holdings Limited:O	65,000	70,850		0.01	2023-10-16
2095	3759	Pharmaron Beijing Co., Ltd.:H	22,550	230,912		0.01	2024-05-20
2096	0631	Sany Heavy Equipment International Holdings Company Limited:O	238,000	1,430,380		0.01	2024-05-23
2097	6118	Austar Lifesciences Limited:O	38,000	30,400		0.01	2023-10-19
2098	1283	Accel Group Holdings Limited:O	60,000	55,200		0.01	2023-12-29
2099	6978	Immunotech Biopharm Ltd:O	38,000	116,280		0.01	2023-10-26
2100	8353	ANACLE SYSTEMS LIMITED:O	30,000	10,800		0.01	2018-04-12
2101	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	463,000	2,750,220		0.01	2024-05-21
2102	2166	Smart-Core Holdings Limited:O	36,000	48,600		0.01	2023-10-16
2103	2840	SPDR Gold Trust:Unit	21,215	35,832,135		0.01	2024-05-22
2104	8170	All Nation International Group Limited (KY):O	30,000	11,400	*	0.01	2023-02-15
2105	9877	Jenscare Scientific Co., Ltd.:H	22,600	97,632		0.01	2024-05-22
2106	2268	WuXi XDC Cayman Inc.:O	86,640	1,309,997		0.01	2024-05-24
2107	3773	Yinsheng Digifavor Company Limited:O	30,000	80,700		0.01	2024-05-08
2108	0905	Walnut Capital Limited:O	50,500	11,716		0.01	2021-10-27
2109	2360	Best Mart 360 Holdings Limited:O	72,000	136,800		0.01	2024-04-09
2110	2199	Regina Miracle International (Holdings) Limited:O	88,000	227,040		0.01	2022-03-17
2111	1526	Rici Healthcare Holdings Limited:O	114,000	135,660		0.01	2021-12-30
2112	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	46,800	468,936		0.01	2024-05-23
2113	0667	China East Education Holdings Limited:O	154,500	367,710		0.01	2024-05-24
2114	1116	Huiyuan Cowins Technology Group Limited:O	152,000	129,200	*	0.01	2023-09-28
2115	2347	Yoho Group Holdings Limited:O	34,000	25,840		0.01	2023-11-29
2116	1466	Baijin Life Science Holdings Limited:O	46,364	28,746		0.01	2024-03-26
2117	1140	Wealthink AI-Innovation Capital Limited (KY):O	716,000	89,500		0.01	2024-05-22
2118	1477	Ocumension Therapeutics:O	47,000	328,060		0.01	2024-05-07
2119	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	294,000	302,820		0.01	2023-04-12
2120	3316	Binjiang Service Group Co. Ltd.:O	18,500	349,280		0.01	2024-05-21
2121	1400	Moody Technology Holdings Limited:O	240,575	19,246		0.01	2024-05-23
2122	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	1,500		0.01	2019-12-27
2123	6169	China YuHua Education Corporation Limited:O	240,000	117,600		0.01	2024-05-21
2124	9858	China Youran Dairy Group Limited:O	252,000	320,040		0.01	2023-08-25
2125	1608	VPower Group International Holdings Limited:O	436,131	124,297		0.01	2023-10-03
2126	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	45,000	553,500		0.01	2024-05-22
2127	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	14,800	216,080		0.01	2024-04-22
2128	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	45,900		0.01	2024-05-16
2129	2251	Beijing Airdoc Technology Co., Ltd.:H	3,400	51,000		0.01	2024-05-21
2130	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	53,158	514,038		0.01	2023-08-11
2131	8317	Finet Group Limited:O	63,314	6,648		0.01	2017-03-07
2132	1801	Innovent Biologics, Inc.:O	103,000	3,697,700		0.01	2024-05-24
2133	8331	P.B. Group Limited:O	10,000	1,330		0.01	2021-12-03
2134	1455	Fourace Industries Group Holdings Limited:O	80,000	14,320		0.01	2023-12-14
2135	1578	BANK OF TIANJIN CO., LTD.:H	110,000	201,300		0.01	2022-08-22
2136	2440	MemeStrategy, Inc.:O	14,000	13,580		0.01	2023-07-10
2137	0859	Zhongchang International Holdings Group Limited:O	70,000	9,240		0.01	2021-06-15
2138	1341	Hao Tian International Construction Investment Group Limited:O	472,000	448,400		0.01	2024-05-22
2139	2060	Pujiang International Group Limited:O	50,000	9,650	*	0.01	2024-03-18
2140	2187	Zhixin Group Holding Limited:O	46,000	42,780		0.01	2024-03-07
2141	1977	ANALOGUE HOLDINGS LIMITED:O	86,000	91,160		0.01	2024-05-14
2142	1159	Smart Digital Technology Group Limited:O	60,400	11,355		0.01	2023-12-14
2143	1832	S.A.I. Leisure Group Company Limited:O	22,000	12,980		0.01	2021-12-09
2144	2678	Texhong International Group Limited:O	56,000	263,200		0.01	2023-07-18
2145	2558	JINSHANG BANK CO., LTD.:H	59,000	88,500		0.01	2020-12-04
2146	2162	Keymed Biosciences Inc.:O	17,000	580,550		0.01	2024-05-10
2147	1176	Zhuguang Holdings Group Company Limited:O	438,665	107,473		0.01	2024-05-24
2148	2835	Philip HK Newly Listed Equities Index ETF:Unit	500	4,505		0.01	2023-02-28
2149	1115	Tibet Water Resources Ltd.:O	273,000	80,535		0.01	2024-03-06
2150	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,000	162,000		0.01	2024-01-09
2151	0245	China Vered Financial Holding Corporation Limited:O	2,052,540	135,468		0.01	2024-05-24
2152	2171	CARsgen Therapeutics Holdings Limited:O	34,000	227,120		0.01	2023-12-04
2153	6689	Chongqing Hongjiu Fruit Co., Limited:H	66,500	115,710	*	0.01	2024-03-22
2154	1488	Best Food Holding Company Limited:O	92,000	84,640		0.01	2023-09-06
2155	8093	Web3 Meta Limited:O	40,000	3,200		0.01	2021-06-04
2156	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	83,000	22,825		0.01	2022-11-24
2157	3638	Hunlicar Group Limited:O	54,000	35,640		0.01	2023-05-04
2158	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	28,000	271,040		0.01	2024-03-13
2159	9979	Greentown Management Holdings Company Limited:O	114,000	794,580		0.01	2024-04-08
2160	9926	Akeso, Inc.:O	49,000	1,815,450		0.01	2024-05-22
2161	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	610,000	16,470	*	0.01	2023-06-01
2162	2127	Huisen Shares Group Limited:O	204,000	33,048		0.01	2023-05-08
2163	1152	Momentum Financial Holdings Limited:O	54,000	2,700		0.01	2020-12-01
2164	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,800		0.01	2017-03-28
2165	1321	China New City Group Limited:O	108,000	85,320		0.01	2023-12-21
2166	2015	Li Auto Inc.:A	94,700	7,410,275		0.01	2024-05-24
2167	1084	Green Fresh Biotechnology Company Limited (KY):O	44,000	33,000		0.01	2023-10-26
2168	9666	Jinke Smart Services Group Co., Ltd.:H	32,900	318,801		0.01	2023-09-25
2169	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	50,000	50,000		0.01	2023-12-19
2170	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	28,000	35,280		0.01	2021-01-22
2171	1952	Everest Medicines Limited:O	17,000	391,850		0.01	2024-05-10
2172	2192	Medlive Technology Co., Ltd.:O	38,000	289,940		0.01	2024-05-22
2173	8495	1957 & Co. (Hospitality) Limited:O	20,000	3,880		0.01	2022-08-08
2174	6162	China Tianrui Automotive Interiors Co., LTD:O	104,000	9,256		0.01	2022-05-31
2175	0970	New Sparkle Roll International Group Limited:O	20,438	26,569	*	0.01	2024-01-09
2176	1719	China Infrastructure & Logistics Group Ltd.:O	89,358	68,806		0.01	2023-08-14
2177	1929	Chow Tai Fook Jewellery Group Limited:O	516,200	5,378,804		0.01	2024-05-24
2178	2588	BOC AVIATION LIMITED:O	35,800	2,060,290		0.01	2024-05-24
2179	1518	New Century Healthcare Holding Co. Limited:O	25,000	23,750		0.01	2023-07-18
2180	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,300	22,638		0.01	2023-05-10
2181	1109	CHINA RESOURCES LAND LIMITED:O	359,835	10,992,959		0.01	2024-05-24
2182	2271	Zhong An Intelligent Living Service Limited:O	26,000	19,500		0.01	2023-07-21
2183	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	252,000	1,065,960		0.01	2024-04-09
2184	1849	AM Group Holdings Limited:O	40,000	3,120		0.01	2022-06-30
2185	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	50,000	36,500		0.01	2022-03-17
2186	3611	Huafang Group Inc.:O	50,000	115,000	*	0.01	2023-03-22
2187	1790	TIL Enviro Limited:O	50,000	28,000		0.01	2021-11-23
2188	8509	Wine's Link International Holdings Limited:O	20,000	8,600		0.01	2021-09-13
2189	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	57,000	7,638		0.00	2022-03-31
2190	0606	SCE Intelligent Commercial Management Holdings Limited:O	96,000	32,640		0.00	2022-08-09
2191	9898	Weibo Corporation:A	7,360	504,160		0.00	2024-05-23
2192	6858	Honma Golf Limited:O	30,000	100,500		0.00	2023-02-17
2193	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	120,000	13,560		0.00	2023-05-19
2194	6989	Excellence Commercial Property & Facilities Management Group Limited:O	60,000	97,800		0.00	2023-12-12
2195	0587	China Conch Environment Protection Holdings Limited:O	89,500	83,235		0.00	2023-10-17
2196	1540	Left Field Printing Group Limited:O	24,398	11,955		0.00	2020-06-03
2197	0377	China Huajun Group Limited:O	3,000	3,000		0.00	2022-08-16
2198	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	58,000	1,360,100	*	0.00	2024-03-28
2199	1028	C.banner International Holdings Limited:O	100,000	27,500		0.00	2024-01-09
2200	8540	Victory Securities (Holdings) Company Limited:O	10,000	31,900		0.00	2023-12-21
2201	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	55,000	357,500		0.00	2022-07-08
2202	3658	New Hope Service Holdings Limited:O	39,000	65,130		0.00	2024-05-23
2203	3650	Keep Inc.:O	25,000	191,250		0.00	2024-05-22
2204	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	49,000	774,200		0.00	2024-05-21
2205	0174	Gemini Investments (Holdings) Limited:O	30,000	6,810		0.00	2021-02-19
2206	2455	Runhua Living Service Group Holdings Limited:O	14,000	9,800		0.00	2024-03-01
2207	0442	Domaine Power Holdings Limited:O	8,000	9,200		0.00	2018-10-19
2208	1240	CNQC International Holdings Limited:O	70,000	11,620		0.00	2023-08-09
2209	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	3,000	2,220		0.00	2024-05-09
2210	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	42,000	153,300		0.00	2024-02-29
2211	2535	WK Group (Holdings) Limited:O	90,000	54,000		0.00	2024-05-21
2212	8430	C&N Holdings Limited:O	7,500	1,350		0.00	2023-02-23
2213	9995	RemeGen Co., Ltd.:H	8,500	218,450		0.00	2024-05-23
2214	3606	Fuyao Glass Industry Group Co., Ltd.:H	27,200	1,203,600		0.00	2024-05-21
2215	1910	Samsonite Group S.A.:O	65,100	1,666,560		0.00	2024-05-22
2216	6928	TOMO Holdings Limited (KY):O	20,000	5,300		0.00	2024-05-08
2217	8107	Ficus Technology Holdings Limited:O	6,000	44,040		0.00	2024-04-17
2218	8026	China Brilliant Global Limited:O	64,000	19,840		0.00	2023-11-27
2219	1345	Shanghai Pioneer Holding Ltd:O	55,000	114,400		0.00	2024-05-17
2220	2231	JY Grandmark Holdings Limited:O	72,000	66,960		0.00	2021-07-02
2221	0147	International Business Settlement Holdings Limited:O	887,000	62,090		0.00	2023-12-29
2222	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,900	28,623		0.00	2023-07-11
2223	6667	Mega Genomics Limited:O	10,200	94,554		0.00	2024-02-14
2224	0117	Tianli Holdings Group Limited:O	32,000	10,560		0.00	2022-03-16
2225	1645	Haina Intelligent Equipment International Holdings Limited:O	24,000	33,120		0.00	2024-05-24
2226	0556	Pan Asia Environmental Protection Group Limited:O	42,000	17,640		0.00	2023-06-09
2227	1026	Universal Technologies Holdings Limited:O	230,000	21,390		0.00	2023-11-22
2228	1620	Cinese International Group Holdings Limited (KY):O	50,000	2,750		0.00	2022-01-05
2229	1284	New Media Lab Limited:O	25,000	7,750		0.00	2023-09-28
2230	0973	L'Occitane International S.A.:O	61,500	1,952,625		0.00	2024-05-07
2231	2336	Shuoao International Holdings Limited (KY):O	75,010	9,601		0.00	2022-09-06
2232	2172	MicroPort NeuroScientific Corporation:O	24,000	216,000		0.00	2024-05-14
2233	9885	YSB Inc.:O	26,200	204,622		0.00	2024-05-23
2234	3395	JX ENERGY LTD.:O	20,000	3,800		0.00	2022-08-15
2235	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	60,500	4,235		0.00	2023-07-07
2236	2096	Simcere Pharmaceutical Group Limited:O	106,000	595,720		0.00	2024-05-09
2237	9992	POP MART INTERNATIONAL GROUP LIMITED:O	54,000	1,863,000		0.00	2024-05-17
2238	1876	Budweiser Brewing Company APAC Limited:O	531,503	5,506,371		0.00	2024-05-24
2239	1204	BoardWare Intelligence Technology Limited:O	20,000	80,200		0.00	2024-05-16
2240	0924	Khoon Group Limited:O	40,000	37,200		0.00	2023-04-11
2241	8501	Sanbase Corporation Limited:O	8,000	3,120		0.00	2020-07-08
2242	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	38,000	537,320		0.00	2024-05-17
2243	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	5,400	265,140		0.00	2024-05-07
2244	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	222,000	4,107,000		0.00	2024-05-23
2245	0583	Great Wall Pan Asia Holdings Limited:O	62,000	20,460		0.00	2019-06-11
2246	1209	China Resources Mixc Lifestyle Services Limited:O	89,632	2,706,886		0.00	2024-05-17
2247	6855	Ascentage Pharma Group International:O	11,300	205,886		0.00	2024-05-17
2248	6110	Topsports International Holdings Limited:O	240,000	1,219,200		0.00	2024-05-24
2249	1896	Maoyan Entertainment:O	44,800	403,648		0.00	2024-05-22
2250	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	780		0.00	2019-08-02
2251	0974	China Shun Ke Long Holdings Limited:O	11,000	13,530		0.00	2024-01-29
2252	0486	UNITED COMPANY RUSAL, IPJSC:O	572,000	1,538,680		0.00	2024-05-17
2253	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	55,183	215,766		0.00	2024-04-18
2254	0864	Wing Lee Property Investments Limited:O	14,456	3,469		0.00	2023-10-17
2255	9688	Zai Lab Limited:O	36,900	522,504		0.00	2024-05-24
2256	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	34,800		0.00	2023-08-31
2257	6288	Fast Retailing Co., Ltd.:HDRO	18,300	374,235		0.00	2024-03-20
2258	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	206,000	1,967,300		0.00	2024-05-24
2259	8168	Amasse Capital Holdings Limited:O	40,000	2,920		0.00	2023-07-31
2260	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	624,000	93,600		0.00	2023-10-17
2261	2688	ENN Energy Holdings Limited:O	40,900	3,065,455		0.00	2024-05-23
2262	1401	Future Machine Limited:O	36,000	118,080		0.00	2024-04-26
2263	3363	Zhengye International Holdings Company Limited:O	18,000	8,640		0.00	2024-04-29
2264	0080	China New Economy Fund Limited:O	47,500	7,553		0.00	2023-04-04
2265	2438	Mobvoi Inc.:O	54,000	194,400		0.00	2024-05-22
2266	2105	Laekna, Inc.:O	14,000	98,840		0.00	2024-05-20
2267	1121	Golden Solar New Energy Technology Holdings Limited:O	64,000	344,320		0.00	2024-05-24
2268	0095	LVGEM (China) Real Estate Investment Company Limited:O	178,597	139,306		0.00	2024-05-23
2269	1665	Pentamaster International Limited:O	84,000	58,800		0.00	2024-05-22
2270	2700	Green International Holdings Limited:O	22,966	6,890		0.00	2023-05-10
2271	1697	Shandong International Trust Co., Ltd.:H	40,400	14,140		0.00	2023-12-19
2272	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	29,200		0.00	2021-03-01
2273	8519	XinXiang Era Group Company Limited:O	20,000	9,400		0.00	2024-03-26
2274	2086	Leadway Technology Investment Group Limited:O	11,000	7,260		0.00	2022-08-24
2275	2030	Cabbeen Fashion Limited:O	23,000	17,250		0.00	2021-08-11
2276	0780	Tongcheng Travel Holdings Limited (KY):O	77,600	1,365,760		0.00	2024-05-24
2277	1442	Infinity Logistics and Transport Ventures Limited:O	70,000	23,450		0.00	2023-12-28
2278	1981	Cathay Group Holdings Inc.:O	56,000	57,120		0.00	2023-09-20
2279	8511	Min Fu International Holding Limited (KY):O	24,000	744		0.00	2023-06-28
2280	0852	Strong Petrochemical Holdings Limited:O	70,000	18,900		0.00	2023-01-13
2281	9991	Baozun Inc.:A	5,600	40,768		0.00	2023-05-08
2282	2309	ZO Future Group:O	26,706	80,919		0.00	2024-05-17
2283	3626	Hang Sang (Siu Po) International Holding Company Limited:O	6,000	1,680		0.00	2019-10-16
2284	0472	New Silkroad Culturaltainment Limited:O	103,250	18,482		0.00	2024-01-05
2285	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	13,600		0.00	2023-03-06
2286	1939	Tokyo Chuo Auction Holdings Limited:O	16,000	10,720		0.00	2023-05-18
2287	8371	Taste•Gourmet Group Limited:O	12,000	18,600		0.00	2024-04-23
2288	2181	Mabpharm Limited:O	130,000	44,850		0.00	2024-02-08
2289	2165	Ling Yue Services Group Limited:O	9,000	13,860		0.00	2024-05-16
2290	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,000	102,900		0.00	2023-01-13
2291	1370	Aowei Holding Limited:O	51,000	23,970		0.00	2020-04-08
2292	8368	Creative China Holdings Limited:O	18,000	16,740		0.00	2023-09-29
2293	0467	United Energy Group Limited:O	811,000	510,930		0.00	2024-05-07
2294	1758	Bojun Education Company Limited:O	28,000	4,480		0.00	2023-02-28
2295	1216	ZHONGYUAN BANK CO., LTD.:H	214,000	79,180		0.00	2024-03-19
2296	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,000	21,000		0.00	2024-05-13
2297	1198	Royale Home Holdings Limited:O	79,687	41,437		0.00	2023-09-14
2298	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,500		0.00	2021-04-16
2299	2469	Fenbi Ltd.:O	70,000	282,800		0.00	2024-05-24
2300	0251	S E A HOLDINGS LIMITED:O	18,340	29,161		0.00	2022-02-14
2301	9690	TUHU Car Inc.:A	22,800	571,140		0.00	2024-05-24
2302	9866	NIO Inc.:A	47,310	1,767,029		0.00	2024-05-24
2303	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	15,000	7,350		0.00	2021-05-03
2304	0093	Zero Fintech Group Limited (BM):O	80,000	48,000		0.00	2020-02-04
2305	2293	Bamboos Health Care Holdings Limited:O	12,000	7,560		0.00	2023-02-08
2306	3900	Greentown China Holdings Limited:O	75,000	609,750		0.00	2024-05-21
2307	6699	Angelalign Technology Inc.:O	5,000	337,000		0.00	2024-02-22
2308	1378	China Hongqiao Group Limited:O	278,500	3,269,590		0.00	2024-05-23
2309	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	9,500	98,800		0.00	2023-07-27
2310	0205	SEEC MEDIA GROUP LIMITED:O	21,300	5,091		0.00	2023-08-16
2311	3860	EPS Creative Health Technology Group Limited (KY):O	15,000	14,850		0.00	2024-02-26
2312	8172	Lajin Entertainment Network Group Limited:O	120,609	5,066		0.00	2022-06-17
2313	1066	Shandong Weigao Group Medical Polymer Company Limited:H	128,800	660,744		0.00	2024-05-23
2314	1691	JS Global Lifestyle Company Limited:O	98,500	150,705		0.00	2024-05-09
2315	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	34,000	15,980		0.00	2023-11-10
2316	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	107,234	420,357		0.00	2024-05-22
2317	6836	Amrita Global Development Limited:O	28,000	89,600	*	0.00	2024-03-13
2318	3306	JNBY Design Limited:O	14,000	197,960		0.00	2024-05-14
2319	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	32,660	5,160		0.00	2024-05-02
2320	0527	China Ruifeng Renewable Energy Holdings Limited:O	44,000	10,956	*	0.00	2023-11-09
2321	6628	Transcenta Holding Limited:O	11,500	20,355		0.00	2024-05-23
2322	1785	Chengdu Expressway Co., Ltd.:H	12,000	27,240		0.00	2024-04-12
2323	0881	Zhongsheng Group Holdings Limited:O	62,000	859,320		0.00	2024-05-24
2324	0960	Longfor Group Holdings Limited:O	174,816	2,363,512		0.00	2024-05-24
2325	9668	CHINA BOHAI BANK CO., LTD.:H	160,000	163,200		0.00	2024-04-05
2326	3848	Haosen Fintech Group Limited:O	4,000	11,600		0.00	2024-05-06
2327	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	330,000	9,570		0.00	2024-04-22
2328	2313	Shenzhou International Group Holdings Limited:O	38,200	2,924,210		0.00	2024-05-06
2329	8158	China Regenerative Medicine International Limited:O	7,700	1,340		0.00	2023-09-07
2330	9879	Migao Group Holdings Limited:O	23,000	149,270		0.00	2024-05-21
2331	1483	Net-a-Go Technology Company Limited:O	20,000	26,800		0.00	2021-05-21
2332	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	14,550		0.00	2019-10-28
2333	8603	Fameglow Holdings Limited:O	20,000	6,600		0.00	2022-05-10
2334	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,090		0.00	2023-10-24
2335	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,630		0.00	2020-03-09
2336	1427	China Tianbao Group Development Company Limited:O	20,000	4,560		0.00	2023-03-24
2337	3938	LFG Investment Holdings Limited:O	10,000	1,890		0.00	2024-03-25
2338	6660	AIM Vaccine Co., Ltd.:H	12,000	88,560		0.00	2024-01-23
2339	1495	Jiyi Holdings Limited:O	6,400	627	*	0.00	2023-07-10
2340	0151	Want Want China Holdings Limited:O	286,000	1,304,160		0.00	2024-05-24
2341	2157	Lepu Biopharma Co., Ltd.:H	40,000	179,200		0.00	2024-05-07
2342	3931	CALB Group Co., Ltd.:H	14,700	220,500		0.00	2024-05-08
2343	1861	Precious Dragon Technology Holdings Limited:O	5,500	10,560		0.00	2022-05-10
2344	3040	Global X MSCI China ETF:Unit	5,400	142,128		0.00	2022-03-15
2345	0290	GoFintech Quantum Innovation Limited:O	145,000	95,700		0.00	2024-05-24
2346	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	17,400	174,696		0.00	2024-03-07
2347	1258	China Nonferrous Mining Corporation Limited:O	89,000	684,410		0.00	2024-05-24
2348	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	14,600	221,628		0.00	2024-05-24
2349	0335	UPBEST GROUP LIMITED:O	60,000	43,800		0.00	2016-09-19
2350	2232	Crystal International Group Limited:O	62,500	261,250		0.00	2023-12-12
2351	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	268	691		0.00	2024-05-02
2352	8176	SuperRobotics Holdings Limited (BM):O	13,168	4,082		0.00	2016-12-08
2353	1773	Tianli International Holdings Limited:O	46,000	227,240		0.00	2024-05-23
2354	1882	Haitian International Holdings Limited:O	34,000	844,900		0.00	2024-04-12
2355	1907	China Risun Group Limited (KY):O	93,000	279,930		0.00	2024-05-23
2356	2487	Cutia Therapeutics:O	6,400	50,880		0.00	2024-05-23
2357	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,500	817,910		0.00	2016-08-08
2358	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	5,200		0.00	2023-03-20
2359	3991	Changhong Jiahua Holdings Limited:O	30,000	14,700		0.00	2020-03-12
2360	0618	Peking University Resources (Holdings) Company Limited:O	55,000	17,050		0.00	2024-05-09
2361	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	10,600		0.00	2022-12-28
2362	2497	Fujing Holdings Co., Limited:O	10,000	10,500		0.00	2024-05-23
2363	8527	JLogo Holdings Limited:O	10,000	2,030		0.00	2022-12-22
2364	8447	MS Concept Limited (KY):O	20,000	860		0.00	2024-05-22
2365	8657	True Partner Capital Holding Limited:O	8,000	4,000		0.00	2021-03-08
2366	1253	China Greenland Broad Greenstate Group Company Limited:O	116,000	6,960	*	0.00	2023-05-04
2367	0413	South China Holdings Company Limited:O	262,979	11,834		0.00	2022-05-27
2368	9616	Neutech Group Limited:O	12,800	40,704		0.00	2023-11-06
2369	9880	UBTECH ROBOTICS CORP LTD:H	2,300	365,700		0.00	2024-05-24
2370	1565	Virscend Education Company Limited:O	60,000	9,480		0.00	2024-02-28
2371	2830	CSOP Saudi Arabia ETF:Unit	1,950	158,886		0.00	2024-05-17
2372	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	400	5,152		0.00	2024-05-07
2373	2216	Broncus Holding Corporation:O	10,000	5,600		0.00	2023-01-17
2374	1572	China Art Financial Holdings Limited:O	32,000	4,416		0.00	2024-01-12
2375	8496	Global Uin Intelligence Holdings Limited:O	5,000	1,525		0.00	2022-08-30
2376	1561	Pan Asia Data Holdings Inc.:O	20,000	3,300		0.00	2023-12-12
2377	9999	NetEase, Inc.:O	64,700	9,193,870		0.00	2024-05-24
2378	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,600	77,062	*	0.00	2023-03-31
2379	3668	YANCOAL AUSTRALIA LTD:O	23,900	783,920		0.00	2024-05-24
2380	2255	Haichang Ocean Park Holdings Ltd.:O	145,000	113,100		0.00	2024-05-23
2381	1521	Frontage Holdings Corporation:O	36,000	44,280		0.00	2024-05-20
2382	2003	VCREDIT HOLDINGS LIMITED:O	8,400	20,160		0.00	2023-06-23
2383	2195	Unity Enterprise Holdings Limited:O	20,000	3,840		0.00	2024-05-13
2384	1908	C&D International Investment Group Limited:O	32,000	563,200		0.00	2024-05-14
2385	2155	Morimatsu International Holdings Company Limited:O	20,000	95,800		0.00	2024-05-23
2386	1615	AB Builders Group Limited:O	10,000	2,800		0.00	2020-02-03
2387	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	5,200	*	0.00	2021-08-25
2388	8535	Vistar Holdings Limited:O	20,000	680		0.00	2022-06-22
2389	9633	Nongfu Spring Co., Ltd:H	82,800	3,589,380		0.00	2024-05-24
2390	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	9,400		0.00	2022-02-09
2391	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	42,000	91,140		0.00	2024-05-16
2392	2177	UNQ HOLDINGS LIMITED:O	2,600	3,068		0.00	2024-01-16
2393	1476	HENGTAI SECURITIES CO., LTD:H	7,000	14,000		0.00	2021-03-22
2394	1244	3D Medicines Inc.:O	4,000	29,720		0.00	2024-05-17
2395	0425	Minth Group Limited:O	18,000	284,760		0.00	2024-04-26
2396	2245	Lygend Resources & Technology Co., Ltd.:H	7,800	50,154		0.00	2024-05-23
2397	1303	Huili Resources (Group) Limited:O	30,000	12,600		0.00	2021-03-29
2398	2209	YesAsia Holdings Limited:O	6,000	5,700		0.00	2024-05-23
2399	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	1,320		0.00	2021-01-14
2400	1709	DL Holdings Group Limited (KY):O	22,417	94,151		0.00	2023-05-11
2401	1913	PRADA S.P.A.:O	37,500	2,343,750		0.00	2024-05-22
2402	6669	Acotec Scientific Holdings Limited:O	4,567	30,736		0.00	2023-08-01
2403	1525	Shanghai Gench Education Group Limited:O	6,000	20,100		0.00	2021-07-28
2404	1228	CANBRIDGE PHARMACEUTICALS INC.:O	6,000	2,070		0.00	2023-05-29
2405	2292	THING ON ENTERPRISE LIMITED:O	10,000	7,800		0.00	2021-03-29
2406	2322	Modern Innovative Digital Technology Company Limited (BM):O	57,000	34,200		0.00	2024-03-25
2407	2337	United Strength Power Holdings Limited:O	5,000	19,300		0.00	2023-01-06
2408	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	16,160		0.00	2020-12-15
2409	1346	Lever Style Corporation:O	8,000	7,520		0.00	2023-07-06
2410	1796	Metaspacex Limited:O	6,000	25,740		0.00	2024-04-05
2411	6979	ZJLD Group Inc:O	42,000	440,160		0.00	2024-05-23
2412	0220	Uni-President China Holdings Ltd.:O	53,451	370,950		0.00	2024-05-16
2413	2279	Yonghe Medical Group Co., Ltd.:O	6,500	7,020		0.00	2024-05-02
2414	1747	Home Control International Limited:O	6,000	2,040		0.00	2022-12-29
2415	9636	JF SmartInvest Holdings Ltd:O	5,500	68,750		0.00	2023-09-05
2416	8316	China Hongbao Holdings Limited:O	10,000	1,580		0.00	2023-09-28
2417	1381	Canvest Environmental Protection Group Company Limited:O	28,000	110,040		0.00	2023-02-15
2418	1580	DA SEN HOLDINGS GROUP LIMITED:O	12,500	1,788		0.00	2023-10-25
2419	2415	MedSci Healthcare Holdings Limited:O	6,750	18,428		0.00	2024-05-22
2420	6623	Lufax Holding Ltd:O	12,700	218,948		0.00	2024-05-22
2421	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,585	21,197		0.00	2024-05-21
2422	3302	KINERGY CORPORATION LTD.:O	10,000	2,600		0.00	2023-10-12
2423	6963	Sunshine Insurance Group Company Limited:H	37,000	95,830		0.00	2024-05-24
2424	9955	ClouDr Group Limited:O	6,200	18,104		0.00	2024-05-07
2425	6913	South China Vocational Education Group Company Limited:O	14,000	6,020		0.00	2023-07-19
2426	8096	Tasty Concepts Holding Limited:O	2,000	260		0.00	2024-01-18
2427	3877	CSSC (Hong Kong) Shipping Company Limited:O	62,000	92,380		0.00	2024-05-22
2428	6113	BitStrat Holdings Limited (KY):O	4,000	3,760		0.00	2021-10-08
2429	1943	King's Stone Holdings Group Limited:O	10,000	7,900		0.00	2023-09-21
2430	1585	Yadea Group Holdings Ltd.:O	30,000	396,600		0.00	2024-05-23
2431	2846	iShares Core CSI 300 Index ETF:Unit	1,300	33,072		0.00	2021-01-07
2432	2402	Beijing SinoHytec Co., Ltd.:H	240	7,380		0.00	2024-02-20
2433	0301	SANVO Fine Chemicals Group Limited:O	4,400	5,016		0.00	2023-07-18
2434	2205	Kangqiao Service Group Limited:O	6,000	4,260		0.00	2024-04-10
2435	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	2,360		0.00	2022-01-19
2436	2156	C&D Property Management Group Co., Ltd:O	12,000	42,720		0.00	2021-11-29
2437	9845	Global X China Electric Vehicle and Battery ETF:Unit	150	1,352		0.00	2023-06-08
2438	2598	Lianlian DigiTech Co., Ltd.:H	3,500	33,250		0.00	2024-04-15
2439	1756	China Science and Education Industry Group Limited (KY):O	10,000	6,400		0.00	2023-01-20
2440	1875	BioDlink International Company Limited:O	6,400	12,608		0.00	2021-05-27
2441	2117	Datang Group Holdings Limited:O	11,000	5,500	*	0.00	2023-01-17
2442	2169	Canggang Railway Limited:O	32,000	33,280		0.00	2024-05-09
2443	1597	China Nature Energy Technology Holdings Limited:O	2,000	9,100		0.00	2022-11-02
2444	2477	WellCell Holdings Co., Limited:O	4,000	11,960		0.00	2024-05-02
2445	3798	Homeland Interactive Technology Ltd.:O	10,000	21,500		0.00	2022-03-18
2446	2016	CHINA ZHESHANG BANK CO., LTD.:H	46,000	106,260		0.00	2024-05-24
2447	2503	Zhongshen Jianye Holding Limited:O	4,000	3,440		0.00	2024-01-09
2448	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,300	5,200		0.00	2023-02-24
2449	1501	Shanghai INT Medical Instruments Co., Ltd.:H	800	22,040		0.00	2024-05-14
2450	1231	Newton Resources Ltd:O	30,195	11,474		0.00	2023-07-12
2451	1146	Huicheng International Holdings Limited:O	26,000	2,548		0.00	2024-03-27
2452	2821	ABF Pan Asia Bond Index Fund:Unit	240	25,248		0.00	2021-08-16
2453	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	8,000	24,320		0.00	2024-02-27
2454	2149	BaTeLab Co., Ltd.:H	100	2,495		0.00	2024-04-09
2455	9906	Honliv Healthcare Management Group Company Limited:O	4,000	10,080		0.00	2022-10-10
2456	9686	Xikang Cloud Hospital Holdings Inc.:O	5,500	5,060		0.00	2024-01-25
2457	9987	Yum China Holdings, Inc.:O	2,500	686,500		0.00	2024-05-21
2458	9930	Horizon Construction Development Limited:O	20,074	36,535		0.00	2024-03-19
2459	6160	BeiGene, Ltd.:O	8,500	779,450		0.00	2024-05-20
2460	1839	CIMC Vehicles (Group) Co., Ltd.:H	3,500	26,110		0.00	2024-05-08
2461	9961	TRIP.COM GROUP LIMITED:O	4,090	1,660,540		0.00	2024-05-24
2462	9896	MINISO Group Holding Limited:O	7,200	311,400		0.00	2024-05-23
2463	2869	Greentown Service Group Co. Ltd.:O	18,000	71,820		0.00	2023-10-03
2464	1622	Redco Properties Group Limited:O	20,000	26,600	*	0.00	2022-05-30
2465	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	32,868	194,579		0.00	2024-05-09
2466	1821	ESR Group Limited (KY):O	22,800	269,040		0.00	2024-05-23
2467	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	9,100	551,460		0.00	2024-05-21
2468	2422	Rego Interactive Co., Ltd:O	8,000	3,280		0.00	2024-01-23
2469	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,500	135,000		0.00	2022-09-23
2470	9985	WEILONG Delicious Global Holdings Ltd:O	12,200	70,760		0.00	2024-05-22
2471	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	14,200	1,065,000		0.00	2024-05-23
2472	1854	China Wantian Holdings Limited:O	10,000	9,900		0.00	2023-06-09
2473	0512	Grand Pharmaceutical Group Limited:O	18,245	87,941		0.00	2024-04-15
2474	6069	SY Holdings Group Limited (KY):O	5,000	21,200		0.00	2024-01-10
2475	1034	Fullwealth International Group Holdings Limited:O	8,000	1,200	*	0.00	2023-12-28
2476	2405	Powerwin Tech Group Limited:O	4,000	13,680		0.00	2024-04-15
2477	6119	Tian Yuan Group Holdings Limited:O	3,000	1,680		0.00	2021-12-29
2478	2420	Zibuyu Group Limited:O	2,500	7,525		0.00	2022-12-06
2479	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,300		0.00	2022-05-26
2480	9878	HUITONGDA NETWORK CO., LTD.:H	900	24,750		0.00	2022-09-06
2481	0186	Nimble Holdings Company Limited:O	26,431	5,022		0.00	2018-02-09
2482	1983	LUZHOU BANK CO., LTD.:H	3,600	7,384		0.00	2023-01-03
2483	1726	HKE Holdings Limited:O	5,000	10,350		0.00	2023-07-04
2484	82800	Tracker Fund of Hong Kong:Unit	34,000	593,300		0.00	2024-05-23
2485	2518	Autohome Inc.:O	2,400	124,680		0.00	2024-04-03
2486	6100	Tongdao Liepin Group:O	2,400	6,960		0.00	2024-03-27
2487	1973	TIAN TU CAPITAL CO., LTD.:H	800	2,880		0.00	2023-10-12
2488	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	1,560		0.00	2020-10-12
2489	3692	Hansoh Pharmaceutical Group Company Limited:O	26,000	432,640		0.00	2024-05-24
2490	2227	Solis Holdings Limited (KY):O	4,000	404		0.00	2023-10-31
2491	2066	Shengjing Bank Co., Ltd.:H	10,000	8,100		0.00	2024-05-22
2492	2215	Dexin Services Group Limited:O	4,000	7,480		0.00	2023-07-25
2493	2329	Glory Health Industry Limited:O	18,000	2,538		0.00	2024-05-22
2494	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,500	137,475		0.00	2024-05-22
2495	3348	China PengFei Group Limited:O	2,000	2,340		0.00	2021-02-09
2496	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,080		0.00	2019-05-20
2497	2483	K Cash Corporation Limited:O	2,000	3,500		0.00	2023-12-08
2498	1746	Man Shun Group (Holdings) Limited:O	4,000	492		0.00	2023-09-14
2499	1890	China Kepei Education Group Limited:O	8,000	14,160		0.00	2024-02-23
2500	2175	China General Education Group Limited:O	2,000	6,220	*	0.00	2022-03-17
2501	2509	Qyuns Therapeutics Co., Ltd.:H	800	22,480		0.00	2024-05-14
2502	1405	DPC Dash Ltd:O	500	27,900		0.00	2023-10-03
2503	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,200	44,408		0.00	2023-10-04
2504	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	105	126,788		0.00	2021-08-06
2505	1738	Feishang Anthracite Resources Limited:O	5,000	700		0.00	2023-10-03
2506	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	1,480		0.00	2023-06-06
2507	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	2,980		0.00	2021-05-25
2508	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,280		0.00	2021-12-21
2509	6918	Kidztech Holdings Limited:O	2,000	276	*	0.00	2024-04-03
2510	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,000	14,580		0.00	2024-05-07
2511	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	2,715		0.00	2021-02-17
2512	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	1,620		0.00	2023-05-19
2513	2517	Guoquan Food (Shanghai) Co., Ltd.:H	4,800	23,520		0.00	2024-04-18
2514	1921	Dalipal Holdings Limited (KY):O	4,000	22,320		0.00	2022-06-28
2515	2498	RoboSense Technology Co., Ltd:O	1,200	80,400		0.00	2024-05-23
2516	1519	J&T Global Express Limited:B	20,800	172,432		0.00	2024-05-23
2517	2057	ZTO Express (Cayman) Inc.:A	1,550	295,895		0.00	2024-05-23
2518	0098	Xingfa Aluminium Holdings Limited:O	1,000	8,550		0.00	2020-07-09
2519	6196	Bank of Zhengzhou Co., Ltd.:H	4,331	3,551		0.00	2024-05-21
2520	2459	Sanergy Group Limited:O	2,000	17,700		0.00	2024-05-24
2521	82830	CSOP Saudi Arabia ETF:Unit	200	15,144		0.00	2024-05-08
2522	2367	Giant Biogene Holding Co., Ltd:O	2,000	100,000		0.00	2024-04-30
2523	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	9,200		0.00	2021-09-07
2524	6805	Kimou Environmental Holding Limited (KY):O	2,000	2,260		0.00	2024-02-27
2525	6909	BetterLife Holding Limited:O	1,000	880		0.00	2022-12-29
2526	2419	Dekon Food and Agriculture Group:H	200	10,020		0.00	2023-12-14
2527	9993	Radiance Holdings (Group) Company Limited:O	6,000	19,260		0.00	2022-12-22
2528	0108	GR Life Style Company Limited:O	4,000	1,420		0.00	2021-05-03
2529	9899	NetEase Cloud Music Inc.:O	250	26,525		0.00	2023-10-04
2530	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,000	255,200		0.00	2024-02-14
2531	9677	WEIHAI BANK CO., LTD.:H	1,000	2,700		0.00	2020-10-27
2532	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	100	7,020		0.00	2024-04-30
2533	2511	HighTide Therapeutics, Inc.:O	500	2,655		0.00	2024-01-05
2534	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	50	*	0.00	2021-01-21
2535	80020	SenseTime Group Inc.:B	23,000	29,900		0.00	2023-09-20
2536	2423	KE Holdings Inc.:A	3,100	136,090		0.00	2024-05-24
2537	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	253,175		0.00	2024-05-06
2538	6639	Arrail Group Limited:O	500	3,100		0.00	2023-09-04
2539	0948	Alpha Professional Holdings Limited:O	300	105		0.00	2023-10-17
2540	2436	LX Technology Group Limited:O	300	1,494		0.00	2024-03-22
2541	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	4,780		0.00	2023-09-19
2542	2273	GUSHENGTANG HOLDINGS LIMITED:O	200	8,510		0.00	2024-04-22
2543	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	1,200	13,056		0.00	2024-05-24
2544	2453	Concord Healthcare Group Co., Ltd.:H	200	7,300		0.00	2024-02-22
2545	2098	Zall Smart Commerce Group Ltd.:O	10,000	4,300		0.00	2022-05-24
2546	2285	CHERVON HOLDINGS LIMITED:O	400	9,440		0.00	2024-05-21
2547	1931	IVD Medical Holding Limited:O	1,000	1,180		0.00	2023-10-18
2548	6633	Qingci Games Inc.:O	500	1,425		0.00	2022-06-15
2549	3633	Zhongyu Energy Holdings Limited:O	2,000	9,500		0.00	2021-10-11
2550	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	606	564		0.00	2022-07-07
2551	9969	InnoCare Pharma Limited:O	1,000	4,570		0.00	2024-03-15
2552	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	600	152,760		0.00	2024-05-20
2553	80883	CNOOC LIMITED:O	21,000	383,460		0.00	2024-05-08
2554	9956	ANE (CAYMAN) INC.:O	500	3,155		0.00	2023-05-04
2555	1179	H World Group Limited:O	1,400	38,850		0.00	2024-05-13
2556	3958	Orient Securities Company Limited:H	400	1,324		0.00	2023-08-24
2557	9890	ZX Inc.:O	200	5,340		0.00	2024-05-22
2558	80941	China Mobile Limited (HK):O	7,000	476,350		0.00	2024-05-08
2559	9638	FERRETTI S.P.A.:O	100	2,575		0.00	2022-05-04
2560	2299	Billion Industrial Holdings Limited:O	500	2,175		0.00	2022-12-19
2561	89888	Baidu, Inc.:A	300	27,315		0.00	2023-11-15
2562	89988	Alibaba Group Holding Limited (KY):O	2,400	174,360		0.00	2024-05-21
2563	4335	Intel Corporation:O	280	0		0.00	2022-07-12
2564	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2565	81810	Xiaomi Corporation:B	1,000	16,880		0.00	2024-05-14
2566	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---