HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS ID: C00018

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CCASS holdings on 2024-06-19

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8356	Tsun Yip Holdings Limited (KY):O	87,890,000	86,132,200		153.60	2024-06-14
2	6893	Hin Sang Group (International) Holding Co. Ltd.:O	568,084,000	159,063,520		52.03	2023-06-23
3	2199	Regina Miracle International (Holdings) Limited:O	534,682,000	1,336,705,000		43.67	2023-06-20
4	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	414,156,953	4,936,750,880		38.09	2024-02-22
5	2283	TK Group (Holdings) Limited:O	299,794,000	542,627,140		35.98	2021-01-07
6	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	588,223,521	273,523,937		32.94	2024-05-09
7	1146	Huicheng International Holdings Limited:O	800,034,000	78,403,332		23.22	2024-06-18
8	6829	Dragon Rise Group Holdings Limited:O	278,410,000	22,272,800		23.20	2023-01-26
9	1181	Tang Palace (China) Holdings Limited:O	246,605,000	92,476,875		22.92	2022-07-21
10	0833	ALLTRONICS HOLDINGS LIMITED:O	102,971,356	61,782,814		21.77	2024-05-22
11	83128	Hang Seng China A Industry Top Index ETF:Unit	576,700	27,151,036		20.37	2024-04-19
12	0069	SHANGRI-LA ASIA LIMITED:O	687,475,207	3,726,115,622		19.17	2024-05-10
13	8020	Unitas Holdings Limited:O	433,280,000	9,532,160		16.58	2024-03-14
14	8063	Global Mastermind Holdings Limited:O	84,554,602	3,635,848		16.55	2024-06-13
15	1263	PC Partner Group Limited:O	61,229,315	311,657,213		15.79	2023-11-21
16	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	230,326,400	64,491,392		14.43	2022-10-24
17	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	98,088,396	950,476,557		14.20	2024-06-18
18	0083	SINO LAND COMPANY LIMITED:O	1,185,747,388	9,770,558,477		13.71	2024-06-17
19	6882	EGL Holdings Company Limited:O	65,278,000	41,777,920		12.99	2023-04-28
20	0160	Hon Kwok Land Investment Company, Limited:O	93,490,640	147,715,211		12.98	2024-04-26
21	0931	China HK Power Smart Energy Group Limited:O	770,798,902	316,027,550		11.55	2024-01-17
22	0075	Y. T. REALTY GROUP LIMITED:O	91,444,343	26,518,859		11.44	2023-12-20
23	0563	Shanghai Industrial Urban Development Group Limited:O	500,124,027	222,555,192		10.46	2024-04-22
24	0419	Hony Media Group:O	1,304,835,833	109,606,210		9.60	2024-01-18
25	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	36,774,000	30,154,680		9.52	2023-09-05
26	0653	BONJOUR HOLDINGS LIMITED:O	452,573,068	19,913,215		9.52	2024-06-18
27	2189	Kato (Hong Kong) Holdings Limited:O	83,722,000	44,372,660		8.37	2023-07-13
28	0683	KERRY PROPERTIES LIMITED:O	120,790,391	1,698,312,897		8.32	2024-03-13
29	3903	Hanhua Financial Holding Co., Ltd.:H	94,138,000	30,594,850		8.05	2024-01-10
30	1443	Fulum Group Holdings Limited:O	103,778,000	12,868,472		7.98	2022-05-23
31	0863	OSL Group Limited (KY):O	49,922,784	296,541,337		7.97	2024-04-24
32	0500	Frontier Services Group Limited:O	177,072,649	34,706,239		7.37	2023-02-14
33	3990	Midea Real Estate Holding Limited:O	102,676,420	410,705,680		7.15	2023-08-08
34	8222	E Lighting Group Holdings Limited:O	30,528,000	1,190,592		6.77	2024-06-13
35	0186	Nimble Holdings Company Limited:O	353,601,835	63,648,330		6.44	2023-09-28
36	0820	HSBC China Dragon Fund:Unit	1,748,500	26,157,560		6.21	2024-06-18
37	1991	Ta Yang Group Holdings Limited:O	75,054,720	9,757,114	*	5.74	2024-06-07
38	0605	China Financial Services Holdings Limited:O	12,017,436	2,643,836		5.74	2024-04-10
39	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,011,126,858	5,985,870,999		5.42	2024-06-18
40	8152	M&L Holdings Group Limited:O	31,215,000	2,028,975		5.20	2020-11-30
41	0320	COMPUTIME GROUP LIMITED:O	43,784,500	18,389,490		5.20	2024-06-05
42	1830	Perfect Medical Health Management Limited (KY):O	62,743,543	156,231,422		4.99	2024-03-27
43	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,776,495	75,194,574		4.99	2024-05-30
44	1800	China Communications Construction Company Limited:H	213,228,735	997,910,480		4.83	2024-06-19
45	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	15,906,000	10,816,080		4.68	2022-05-12
46	2682	Yun Lee Marine Group Holdings Limited:O	44,981,250	8,681,381		4.50	2023-09-15
47	0041	GREAT EAGLE HOLDINGS LIMITED:O	32,535,101	372,852,257		4.35	2024-03-14
48	0760	Talent Property Group Limited:O	22,180,072	2,705,969		4.31	2023-09-14
49	2822	CSOP FTSE China A50 ETF:Unit	31,643,872	374,347,006		4.24	2024-06-12
50	0311	LUEN THAI HOLDINGS LIMITED:O	43,338,371	8,017,599		4.19	2020-06-08
51	0011	HANG SENG BANK, LIMITED:O	78,600,942	8,481,041,642		4.15	2024-06-19
52	0608	HIGH FASHION INTERNATIONAL LIMITED:O	12,368,199	18,304,935		4.05	2023-01-13
53	8377	Harbour Equine Holdings Limited (KY):O	16,072,466	2,571,595		3.93	2023-01-04
54	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	166,760,132	408,562,323		3.88	2024-04-26
55	0199	ITC Properties Group Limited:O	35,147,958	15,113,622		3.87	2024-05-07
56	1221	SINO HOTELS (HOLDINGS) LIMITED:O	44,380,820	66,571,230		3.85	2024-05-23
57	8456	Mansion International Holdings Limited:O	7,975,600	1,220,267		3.77	2023-02-06
58	2823	iShares FTSE China A50 ETF:Unit	49,767,135	620,596,173		3.66	2024-06-17
59	0062	Transport International Holdings Limited:O	18,115,731	162,135,792		3.66	2024-06-17
60	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	269,428,901	3,022,992,269		3.62	2024-06-19
61	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	17,236,281	59,120,444		3.54	2024-05-10
62	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,772,290	11,617,165,766		3.45	2024-06-19
63	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	9,672,972	20,603,430		3.36	2024-05-29
64	0846	Mingfa Group (International) Company Limited:O	200,022,000	55,006,050		3.28	2019-08-23
65	1888	Kingboard Laminates Holdings Limited:O	100,058,417	906,529,258		3.21	2024-05-17
66	1447	SFK Construction Holdings Limited:O	12,638,000	7,582,800		3.16	2023-02-24
67	8037	China Biotech Services Holdings Limited:O	29,931,000	11,822,745		3.11	2023-11-15
68	1142	E&P Global Holdings Limited:O	4,486,410	1,413,219		3.09	2024-04-17
69	0002	CLP HOLDINGS LIMITED:O	76,888,784	5,013,148,717		3.04	2024-06-19
70	0005	HSBC HOLDINGS PLC:O	563,275,405	38,612,529,013		3.02	2024-06-19
71	3383	Agile Group Holdings Limited (KY):O	152,208,506	82,192,593		3.02	2024-04-25
72	1662	Yee Hop Holdings Limited:O	15,048,000	25,581,600		3.01	2024-03-01
73	0474	Aceso Life Science Group Limited:O	219,166,967	28,930,040		2.97	2023-07-07
74	2838	Hang Seng FTSE China 50 Index ETF:Unit	21,486	2,632,035		2.96	2020-09-03
75	1897	Million Hope Industries Holdings Limited:O	11,869,556	4,510,431		2.89	2024-05-21
76	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	22,895,441	20,376,942		2.88	2024-05-17
77	8206	Shentong Robot Education Group Company Limited:O	54,124,000	920,108		2.86	2024-05-28
78	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	176,700,068	1,445,406,556		2.74	2024-06-18
79	1412	Q P Group Holdings Limited:O	14,453,000	14,308,470		2.72	2022-07-20
80	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	9,746,013	49,217,366		2.71	2024-05-10
81	1148	Xinchen China Power Holdings Limited:O	34,148,385	6,795,529		2.66	2024-01-08
82	1539	Unity Group Holdings International Limited:O	90,882,177	48,167,554		2.64	2024-06-13
83	0174	Gemini Investments (Holdings) Limited:O	16,230,636	4,219,965		2.55	2023-07-20
84	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,649,524	33,657,906		2.53	2024-03-26
85	8092	ITE (HOLDINGS) LIMITED:O	23,388,000	631,476		2.53	2020-01-06
86	0006	Power Assets Holdings Limited:O	52,665,656	2,240,923,663		2.47	2024-06-12
87	0636	KLN Logistics Group Limited (BM):O	43,815,336	365,419,902		2.42	2024-06-04
88	2828	Hang Seng China Enterprises Index ETF:Unit	8,407,728	566,008,249		2.37	2024-05-21
89	0242	SHUN TAK HOLDINGS LIMITED:O	70,850,835	53,138,126		2.35	2024-04-24
90	0648	SoftMedx Healthcare Limited:O	7,619,916	2,895,568	*	2.34	2017-11-27
91	0138	CCT Fortis Holdings Limited:O	37,165,217	3,865,183		2.32	2024-03-04
92	2800	Tracker Fund of Hong Kong:Unit	163,168,790	3,069,204,940		2.31	2024-06-19
93	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	70,498,702	23,969,559		2.29	2024-05-23
94	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	56,775,290	441,144,003		2.26	2024-06-17
95	1930	Shinelong Automotive Lightweight Application Limited:O	14,852,000	4,381,340		2.25	2023-11-16
96	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	29,418,000	382,434		2.23	2020-07-31
97	0616	EMINENCE ENTERPRISE LIMITED:O	7,500,188	3,262,582		2.22	2024-06-19
98	0724	Ruixin International Holdings Limited:O	1,862,306	195,542		2.22	2024-01-22
99	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,157,167	4,593,653,157		2.21	2024-06-17
100	0266	TIAN TECK LAND LIMITED:O	10,302,649	20,296,219		2.17	2024-05-10
101	0358	Jiangxi Copper Company Limited:H	30,048,523	486,185,102		2.17	2024-05-24
102	0387	LEEPORT (HOLDINGS) LIMITED:O	4,972,299	4,127,008		2.16	2023-07-28
103	1346	Lever Style Corporation:O	13,692,000	10,953,600		2.14	2024-03-06
104	2005	SSY Group Limited (KY):O	63,490,182	303,483,070		2.14	2023-03-23
105	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	35,260,218	211,208,706		2.14	2024-05-17
106	1373	International Housewares Retail Company Limited:O	15,143,280	19,837,697		2.09	2023-11-14
107	1425	Justin Allen Holdings Limited:O	25,508,264	15,049,876		2.04	2020-01-03
108	0638	KIN YAT HOLDINGS LIMITED:O	8,916,000	5,884,560		2.03	2024-06-13
109	8028	Timeless Resources Holdings Limited:O	6,815,500	1,138,189		2.02	2024-06-05
110	1992	Fosun Tourism Group:O	25,093,284	91,339,554		2.02	2023-10-11
111	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,549,265	13,274,633		2.01	2024-02-20
112	1907	China Risun Group Limited (KY):O	87,987,246	269,240,973		2.00	2023-12-15
113	1064	Zhong Hua International Holdings Limited:O	15,261,064	717,270	*	1.99	2023-07-25
114	1113	CK Asset Holdings Limited (KY):O	69,120,831	2,070,168,888		1.97	2024-06-18
115	8156	Sinopharm Tech Holdings Limited:O	3,601,880	367,392		1.96	2023-08-30
116	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,853,786	229,509,766		1.93	2024-06-13
117	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,900,669	36,654,061		1.93	2024-06-04
118	0599	E. BON HOLDINGS LIMITED:O	13,784,937	2,274,515		1.92	2023-11-02
119	0390	CHINA RAILWAY GROUP LIMITED:H	79,940,843	342,146,808		1.90	2024-06-19
120	0001	CK Hutchison Holdings Limited:O	72,620,714	2,737,800,918		1.90	2024-06-19
121	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,030,157	415,309,181		1.88	2024-06-18
122	1446	Hung Fook Tong Group Holdings Limited:O	12,190,000	2,133,250		1.86	2023-09-26
123	1891	Heng Hup Holdings Limited:O	18,406,000	2,282,344		1.84	2024-03-14
124	3024	W.I.S.E.-SSE 50 China Tracker:Unit	7,300	163,374		1.83	2022-10-21
125	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	195,000	13,845		1.82	2024-06-14
126	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	64,784,160	145,764,360		1.82	2024-01-23
127	3988	BANK OF CHINA LIMITED:H	1,515,183,161	5,939,517,991		1.81	2024-06-19
128	0019	SWIRE PACIFIC LIMITED:A	14,577,627	1,006,585,144		1.74	2024-06-18
129	0376	Yunfeng Financial Group Limited:O	67,141,972	63,784,873		1.74	2024-03-28
130	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,918,060	2,661,120		1.73	2024-05-13
131	0857	PETROCHINA COMPANY LIMITED:H	363,207,989	2,767,644,876		1.72	2024-06-18
132	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	9,720,301	15,552,482		1.71	2024-06-12
133	0708	China Evergrande New Energy Vehicle Group Limited:O	183,601,500	56,916,465		1.69	2024-05-13
134	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	35,746,933	643,444,794		1.69	2024-04-26
135	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,488,411	790,331		1.68	2022-09-22
136	0167	IDT INTERNATIONAL LIMITED:O	43,587,485	784,575	*	1.68	2024-05-28
137	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	12,577,198	7,294,775		1.67	2024-05-30
138	8432	Bar Pacific Group Holdings Limited:O	14,232,347	725,850		1.65	2022-11-29
139	0298	Chuang's China Investments Limited:O	38,822,675	4,231,672		1.65	2023-07-19
140	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	32,690,658	23,210,367		1.62	2024-02-06
141	0435	Sunlight Real Estate Investment Trust:Unit	27,306,300	47,786,025		1.59	2024-06-13
142	1105	SING TAO NEWS CORPORATION LIMITED:O	14,001,090	4,340,338		1.59	2024-04-30
143	0822	Ka Shui International Holdings Limited:O	14,063,000	3,937,640		1.57	2024-06-14
144	2421	KRP Development Holdings Limited:O	7,928,164	5,311,870		1.57	2023-11-30
145	0055	Neway Group Holdings Limited:O	3,968,300	873,026		1.57	2023-07-10
146	0010	HANG LUNG GROUP LIMITED:O	21,253,724	187,457,846		1.56	2024-06-04
147	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,313,041	1,729,182		1.56	2023-09-28
148	2633	Jacobson Pharma Corporation Limited:O	31,059,000	19,256,580		1.55	2024-02-09
149	0565	Art Group Holdings Limited (KY):O	41,467,000	10,325,283		1.54	2024-06-04
150	2302	CNNC International Limited:O	7,468,910	19,419,166		1.53	2023-09-21
151	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	6,856,670	1,679,884		1.52	2024-06-13
152	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,400,290	51,923,422		1.52	2024-04-25
153	0747	Shenyang Public Utility Holdings Company Limited:H	9,169,000	504,295		1.51	2022-10-11
154	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,299,500	1,478,621		1.51	2022-10-27
155	9978	Fineland Living Services Group Limited:O	5,996,000	539,640		1.50	2024-06-17
156	0588	Beijing North Star Company Limited:H	10,569,203	7,081,366		1.49	2024-06-18
157	1228	CANBRIDGE PHARMACEUTICALS INC.:O	6,335,500	2,312,458		1.49	2023-03-31
158	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	11,613,903	5,342,395		1.47	2024-03-13
159	0114	HERALD HOLDINGS LIMITED (BM):O	8,835,901	3,755,258		1.46	2024-02-21
160	0923	Integrated Waste Solutions Group Holdings Limited:O	69,345,000	2,011,005		1.44	2024-05-21
161	0450	HUNG HING PRINTING GROUP LIMITED:O	12,968,940	14,136,145		1.43	2024-05-16
162	1406	Clarity Medical Group Holding Limited:O	7,540,351	3,694,772		1.43	2023-07-07
163	0340	Tongguan Gold Group Limited:O	57,578,195	29,364,879		1.41	2024-02-29
164	0222	MIN XIN HOLDINGS LIMITED:O	8,440,720	19,076,027		1.41	2024-02-23
165	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	17,444,431	540,777		1.40	2021-02-24
166	8400	Asia Pioneer Entertainment Holdings Limited:O	13,920,000	570,720		1.39	2022-04-19
167	8126	G.A. HOLDINGS LIMITED:O	6,624,000	761,760		1.39	2020-11-04
168	1319	Oi Wah Pawnshop Credit Holdings Limited:O	26,778,011	6,399,945		1.39	2024-06-12
169	0866	China Qinfa Group Limited:O	34,505,623	27,259,442		1.38	2024-06-17
170	2161	JBM (Healthcare) Limited:O	11,537,140	11,652,511		1.38	2024-02-09
171	8423	Chi Ho Development Holdings Limited:O	11,010,000	638,580		1.38	2023-03-28
172	0008	PCCW LIMITED:O	105,756,563	407,162,768		1.37	2024-06-19
173	0117	Tianli Holdings Group Limited:O	10,128,000	2,683,920		1.36	2021-11-16
174	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	155,276,000	34,315,996		1.36	2024-01-23
175	0905	Walnut Capital Limited:O	14,173,570	3,614,260		1.35	2021-09-24
176	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	74,475,197	89,370,236		1.35	2024-06-04
177	1108	Triumph New Energy Company Limited:H	3,338,440	15,189,902		1.34	2024-02-29
178	0932	Shunten International (Holdings) Limited:O	41,380,000	1,489,680		1.33	2024-06-18
179	0543	Pacific Online Limited:O	14,917,579	5,295,741		1.31	2024-04-05
180	1627	Able Engineering Holdings Limited:O	26,171,713	10,468,685		1.31	2024-04-26
181	0418	FOUNDER HOLDINGS LIMITED:O	15,515,930	8,688,921		1.29	2023-12-07
182	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	32,264,217	1,516,418		1.28	2022-11-30
183	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	42,868,734	49,299,044		1.28	2024-06-18
184	8299	GT Gold Holdings Limited:O	80,651,762	13,549,496		1.28	2024-05-06
185	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,160,077	27,035,294		1.28	2024-05-27
186	0776	Imperium Technology Group Limited (KY):O	3,952,000	10,591,360		1.27	2023-04-26
187	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	42,474,000	1,359,168	*	1.27	2023-05-04
188	0066	MTR CORPORATION LIMITED:O	77,404,689	1,946,727,928		1.25	2024-06-19
189	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,544,600	4,076,290		1.24	2021-08-09
190	0347	Angang Steel Company Limited:H	17,560,366	23,706,494		1.24	2024-06-17
191	8121	Guoen Holdings Limited:O	102,450	235,635		1.23	2024-04-29
192	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	128,707,963	3,153,345,094		1.22	2024-06-19
193	3699	Everbright Grand China Assets Limited:O	5,358,000	2,089,620		1.21	2022-01-21
194	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,339,030	12,958,226		1.20	2020-12-22
195	0139	Smart Fish Wealthlink Holdings Limited:O	205,868,022	4,323,228		1.19	2024-03-22
196	1632	Minshang Creative Technology Holdings Limited:O	10,504,000	2,195,336		1.18	2022-12-02
197	1037	Maxnerva Technology Services Limited:O	8,233,304	2,033,626		1.17	2023-12-05
198	8471	Reach New Holdings Limited:O	11,910,000	845,610		1.17	2023-11-28
199	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	17,221,000	20,492,990		1.15	2023-03-13
200	0823	Link Real Estate Investment Trust:Unit	29,283,084	957,556,847		1.15	2024-06-19
201	8136	IMS Group Holdings Limited:O	11,440,000	594,880		1.14	2022-12-20
202	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	455,500	1,776,450		1.14	2023-10-30
203	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	274,412,010	1,330,898,249		1.13	2024-06-18
204	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	15,970,112	35,613,350		1.12	2024-04-30
205	0629	Yue Da International Holdings Limited:O	12,956,999	3,070,809		1.11	2017-11-21
206	2878	Solomon Systech (International) Limited:O	27,300,748	9,691,766		1.09	2024-05-07
207	0272	SHUI ON LAND LIMITED:O	87,385,428	60,295,945		1.09	2024-06-06
208	1566	CA Cultural Technology Group Limited:O	12,736,000	624,064		1.08	2023-03-14
209	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,447,555	171,007,570		1.06	2024-06-17
210	8042	KOS International Holdings Limited:O	8,480,000	364,640		1.06	2022-04-01
211	1202	Chengdu SIWI Science and Technology Company Limited:H	1,691,437	1,251,663		1.06	2023-06-21
212	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	17,662,156	7,241,484		1.06	2024-02-14
213	1398	Industrial and Commercial Bank of China Limited:H	914,602,684	4,161,442,212		1.05	2024-06-19
214	1919	COSCO SHIPPING Holdings Co., Ltd.:H	33,664,240	471,972,645		1.05	2024-06-11
215	8509	Wine's Link International Holdings Limited:O	4,188,000	1,591,440		1.05	2021-06-24
216	0280	KING FOOK HOLDINGS LIMITED:O	9,467,028	3,692,141		1.04	2023-12-20
217	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,352,291	1,105,232,787		1.04	2024-06-18
218	1117	China Modern Dairy Holdings Ltd.:O	82,139,460	57,497,622		1.04	2024-05-21
219	2866	COSCO SHIPPING Development Co., Ltd.:H	38,137,618	43,476,885		1.04	2024-06-18
220	0763	ZTE CORPORATION:H	7,802,323	140,597,860		1.03	2024-06-18
221	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	906,050	8,779,625		1.03	2024-04-24
222	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,740,000	1,191,900		1.03	2023-01-12
223	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,519,500	45,195,000		1.02	2024-05-24
224	2327	Meilleure Health International Industry Group Limited:O	41,734,000	8,346,800		1.02	2024-02-01
225	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,018,000	2,259,960		1.02	2023-07-20
226	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	460,732	25,800,992		1.02	2024-05-10
227	1211	BYD COMPANY LIMITED:H	11,167,309	2,657,819,542		1.02	2024-06-12
228	1621	Vico International Holdings Limited:O	10,052,000	723,744		1.01	2022-08-02
229	0799	IGG Inc:O	11,687,727	35,063,181		1.00	2023-10-06
230	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,665,426	1,641,672,065		0.99	2024-06-19
231	0405	Yuexiu Real Estate Investment Trust:Unit	49,483,873	50,473,550		0.99	2024-06-14
232	1370	Aowei Holding Limited:O	16,159,000	7,917,910		0.99	2023-03-20
233	1122	QINGLING MOTORS CO. LTD:H	12,154,361	6,927,986		0.98	2024-04-24
234	0097	HENDERSON INVESTMENT LIMITED:O	29,625,019	3,999,378		0.97	2024-06-13
235	3993	CMOC Group Limited (CN):H	38,232,807	276,805,523		0.97	2024-06-19
236	1486	C Cheng Holdings Limited:O	2,781,000	1,362,690		0.96	2023-05-16
237	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	8,814,600	5,200,614		0.96	2023-11-24
238	1348	Quali-Smart Holdings Limited:O	14,064,000	956,352		0.95	2019-12-20
239	2728	Jintai Energy Holdings Limited:O	42,436,000	1,018,464		0.95	2021-12-10
240	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,761,475	4,190,098		0.95	2023-11-10
241	2778	Champion Real Estate Investment Trust:Unit	57,308,206	90,546,965		0.95	2024-05-10
242	1186	China Railway Construction Corporation Limited:H	19,659,549	111,273,047		0.95	2024-06-18
243	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,860,629	243,634,164		0.94	2024-06-13
244	0094	Greenheart Group Limited:O	17,212,876	1,411,456		0.93	2024-01-22
245	1546	Thelloy Development Group Limited:O	7,392,000	687,456		0.92	2019-04-18
246	0480	HKR INTERNATIONAL LIMITED:O	13,701,336	18,359,790		0.92	2024-06-17
247	3323	China National Building Material Company Limited:H	41,866,742	123,088,221		0.92	2024-06-14
248	0472	New Silkroad Culturaltainment Limited:O	29,392,541	5,261,265		0.92	2023-11-28
249	0303	VTECH HOLDINGS LIMITED:O	2,307,291	131,169,493		0.91	2024-05-28
250	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,831,700	7,079,250		0.91	2023-10-26
251	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	62,204,522	624,533,401		0.90	2024-06-05
252	0225	Pokfulam Development Company Limited:O	987,694	5,145,886		0.90	2023-11-22
253	2883	China Oilfield Services Limited:H	16,177,613	124,082,292		0.89	2024-06-13
254	0428	Cocoon Holdings Limited:O	6,298,841	705,470		0.89	2024-04-17
255	0538	Ajisen (China) Holdings Limited:O	9,639,000	9,831,780		0.88	2023-07-19
256	8149	Altus Holdings Limited (KY):O	7,220,000	830,300		0.88	2023-06-23
257	1996	Redsun Properties Group Limited:O	29,185,000	2,072,135		0.87	2020-05-12
258	8045	Jiangsu NandaSoft Technology Company Limited:H	540,500	109,181	*	0.86	2022-07-29
259	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,095,754	4,526,829		0.85	2024-03-19
260	0240	BUILD KING HOLDINGS LIMITED:O	10,604,079	10,816,161		0.85	2024-01-18
261	1026	Universal Technologies Holdings Limited:O	46,830,000	5,572,770		0.85	2023-03-02
262	8113	V & V Technology Holdings Limited (KY):O	8,216,253	517,624		0.85	2022-09-06
263	1068	China Yurun Food Group Limited:O	15,423,694	2,344,401		0.85	2024-03-22
264	0229	RAYMOND INDUSTRIAL LIMITED:O	4,225,000	4,182,750		0.84	2022-07-19
265	1039	Changyou International Group Limited:O	15,056,000	2,092,784		0.83	2024-05-02
266	0603	China Oil And Gas Group Limited:O	45,996,414	9,429,265		0.82	2024-03-19
267	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,896,598	71,060,255		0.82	2024-06-06
268	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,634,086	56,898,627		0.80	2024-05-06
269	0004	Wharf (Holdings) Limited (The):O	24,439,514	543,779,187		0.80	2024-06-14
270	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,293,345	2,223,500,438		0.80	2024-06-19
271	1988	China Minsheng Banking Corp., Ltd.:H	65,914,797	199,062,687		0.79	2024-06-04
272	0403	STARLITE HOLDINGS LIMITED:O	3,957,434	775,657		0.79	2021-01-04
273	0751	Skyworth Group Limited:O	18,547,166	57,681,686		0.79	2024-06-06
274	0806	Value Partners Group Limited:O	14,411,526	25,220,171		0.79	2024-06-14
275	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,972,000	25,378,080		0.78	2024-06-13
276	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	77,837,390	718,439,110		0.77	2024-06-14
277	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,681,073	6,000,149		0.77	2024-04-18
278	0788	China Tower Corporation Limited:H	358,033,349	361,613,682		0.77	2024-06-18
279	0929	IPE GROUP LIMITED:O	8,061,827	4,030,914		0.77	2022-09-23
280	0831	CONVENIENCE RETAIL ASIA LIMITED:O	5,950,500	3,629,805		0.77	2024-05-16
281	8213	StarGlory Holdings Company Limited:O	3,973,427	1,986,714		0.76	2022-04-22
282	0255	Lung Kee Group Holdings Limited:O	4,778,525	5,925,371		0.76	2023-10-27
283	0180	KADER HOLDINGS COMPANY LIMITED:O	7,178,558	2,081,782		0.76	2024-06-18
284	0757	Solargiga Energy Holdings Limited:O	24,957,383	3,419,161		0.75	2024-04-24
285	1686	SUNEVISION HOLDINGS LTD.:O	17,392,462	46,437,874		0.74	2024-06-13
286	1997	Wharf Real Estate Investment Company Limited:O	22,520,343	487,565,426		0.74	2024-06-17
287	8167	Neo Telemedia Limited:O	70,474,001	1,479,954	*	0.74	2024-05-14
288	1183	MECOM Power and Construction Limited:O	29,337,750	5,251,457		0.74	2024-06-14
289	3032	Hang Seng TECH Index ETF:Unit	5,077,586	19,457,310		0.73	2024-05-17
290	3828	Ming Fai International Holdings Limited:O	5,343,000	4,007,250		0.73	2023-11-17
291	0021	Great China Holdings (Hong Kong) Limited:O	28,723,530	3,734,059		0.72	2019-10-23
292	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,858,000	388,322		0.72	2023-12-27
293	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,216,596	37,401,207		0.72	2024-06-13
294	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,338,065	2,781,585		0.70	2024-06-17
295	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,385,000	942,075		0.70	2024-05-21
296	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,671,158	21,244,851		0.70	2024-02-07
297	1703	Welife Technology Limited (KY):O	8,020,000	384,960	*	0.70	2022-11-02
298	0489	DongFeng Motor Group Company Limited (CN):H	17,372,244	45,341,557		0.70	2024-06-19
299	1382	Pacific Textiles Holdings Limited:O	9,697,000	14,642,470		0.69	2024-04-15
300	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,793,676	2,201,597		0.69	2024-04-24
301	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	13,338,208	240,088		0.69	2022-09-22
302	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,976,756	2,289,308		0.68	2023-11-13
303	8143	Good Fellow Healthcare Holdings Limited:O	3,840,341	768,068		0.68	2024-01-19
304	0983	SOCAM Development Limited:O	2,540,069	1,371,637		0.68	2023-12-28
305	2130	CN Logistics International Holdings Limited (KY):O	2,043,000	7,763,400		0.68	2023-11-16
306	3128	Hang Seng China A Industry Top Index ETF:Unit	19,200	979,200		0.68	2020-08-10
307	8340	Zijing International Financial Holdings Limited:O	606,000	92,718		0.68	2024-02-07
308	8391	Cornerstone Technologies Holdings Limited:O	6,094,000	3,229,820		0.67	2023-11-09
309	1097	i-CABLE Communications Limited:O	47,950,308	1,390,559		0.67	2024-06-11
310	3999	DaChan Food (Asia) Limited:O	6,801,000	4,284,630		0.67	2024-06-18
311	0728	CHINA TELECOM CORPORATION LIMITED:H	92,115,599	401,624,012		0.66	2024-06-19
312	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,506,360	12,205,973		0.66	2024-01-04
313	1898	China Coal Energy Company Limited:H	26,890,416	256,265,664		0.65	2024-06-17
314	1341	Hao Tian International Construction Investment Group Limited:O	49,687,610	40,246,964		0.65	2023-11-29
315	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,791,800	4,718,142		0.65	2023-08-02
316	0128	ENM Holdings Limited (HK):O	10,737,660	4,026,623		0.65	2024-06-06
317	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,790,879	252,034,936		0.65	2024-06-18
318	1419	Human Health Holdings Limited:O	2,460,729	2,485,336		0.65	2022-02-23
319	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,535,043	11,911,934		0.65	2024-05-08
320	2193	MAN KING HOLDINGS LIMITED:O	2,692,000	616,468		0.64	2024-03-01
321	0212	NANYANG HOLDINGS LIMITED:O	216,552	5,738,628		0.64	2024-05-10
322	8066	Phoenitron Holdings Limited:O	3,289,650	167,772		0.63	2023-03-15
323	0438	IRICO Group New Energy Company Limited:H	601,520	2,015,092		0.62	2023-05-29
324	6839	Yunnan Water Investment Co., Limited:H	2,271,000	476,910		0.62	2023-12-11
325	0193	CAPITAL ESTATE LIMITED:O	1,209,806	465,775		0.62	2024-03-22
326	2899	ZIJIN MINING GROUP CO., LTD.:H	35,629,169	589,306,455		0.62	2024-06-14
327	0548	Shenzhen Expressway Corporation Limited:H	4,632,770	36,506,228		0.62	2024-03-18
328	3328	Bank of Communications Co., Ltd.:H	216,976,001	1,351,760,486		0.62	2024-06-19
329	1118	GOLIK HOLDINGS LIMITED:O	3,558,516	2,829,020		0.62	2023-03-21
330	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,391,351	54,939,403		0.62	2024-05-27
331	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	9,957,340	746,801		0.62	2023-06-16
332	0164	China Baoli Technologies Holdings Limited:O	514,149	586,130		0.61	2024-05-24
333	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	13,367,707	1,804,640		0.61	2024-01-10
334	0925	Beijing Properties (Holdings) Limited:O	42,392,298	3,052,245		0.61	2022-03-11
335	8013	ECI Technology Holdings Limited:O	9,700,000	232,800		0.61	2020-12-15
336	0406	YAU LEE HOLDINGS LIMITED:O	2,631,211	2,920,644		0.60	2024-05-13
337	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,462,989	2,839,651		0.60	2024-04-24
338	0122	CROCODILE GARMENTS LIMITED:O	8,439,298	945,201		0.59	2024-02-22
339	0533	GOLDLION HOLDINGS LIMITED:O	5,707,864	5,650,785		0.59	2023-12-11
340	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,866,318	2,919,791		0.58	2024-05-02
341	0244	SINCERE COMPANY, LIMITED (THE):O	7,664,538	1,632,547		0.58	2024-03-21
342	0156	LIPPO CHINA RESOURCES LIMITED:O	5,337,004	3,735,903		0.58	2024-03-27
343	1401	Future Machine Limited:O	5,780,000	15,490,400		0.58	2023-11-21
344	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,928,004	7,759,364		0.58	2024-05-08
345	1259	Prosperous Future Holdings Limited (KY):O	12,859,000	1,015,861		0.58	2024-01-24
346	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,898,203	28,924,666		0.58	2023-09-27
347	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,329,189	4,611,794		0.58	2024-05-10
348	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	875,511	12,449,766		0.57	2023-07-13
349	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	55,008,702	18,978,002		0.57	2024-06-06
350	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,733,405	31,388,127		0.57	2024-06-17
351	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000,000	630,000		0.56	2023-04-24
352	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,634,925	39,477,804		0.56	2024-02-21
353	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,791,518	2,813,286		0.56	2023-08-04
354	0195	Greentech Technology International Limited:O	7,680,000	3,033,600		0.56	2024-04-02
355	0436	New Universe Environmental Group Limited:O	17,000,563	1,173,039		0.56	2020-03-18
356	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,852,000	921,880		0.56	2021-01-22
357	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,910,761	156,478,423		0.56	2024-06-03
358	0862	Vision Values Holdings Limited:O	21,685,419	693,933		0.55	2024-05-29
359	1726	HKE Holdings Limited:O	5,940,000	11,820,600		0.55	2022-06-27
360	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	13,237,263	4,633,042		0.55	2024-06-12
361	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,068,655	31,467,755		0.55	2024-05-08
362	1184	S.A.S. Dragon Holdings Limited:O	3,435,970	13,950,038		0.55	2023-11-23
363	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,218,000	50,007,720		0.54	2024-03-15
364	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	9,324,612	46,156,829		0.54	2024-06-11
365	1088	China Shenhua Energy Company Limited:H	18,120,219	722,996,738		0.54	2024-06-19
366	9075	Global X Asia USD Investment Grade Bond ETF:Unit	7,000	51,380		0.54	2024-06-19
367	0087	SWIRE PACIFIC LIMITED:B	15,273,950	157,932,643		0.53	2024-06-04
368	0253	SHUN HO HOLDINGS LIMITED:O	1,597,500	1,118,250		0.52	2024-04-24
369	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,800,000	492,800		0.52	2023-12-07
370	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,676,212	21,138,219		0.52	2024-06-07
371	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,932,187	13,950,390		0.52	2024-06-05
372	0123	Yuexiu Property Company Limited:O	20,785,275	118,683,920		0.52	2024-05-16
373	6133	Vital Innovations Holdings Limited:O	4,364,000	881,528		0.51	2022-11-18
374	1783	Envision Greenwise Holdings Limited:O	6,430,000	29,899,500		0.51	2023-11-30
375	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,230,772,665	7,150,789,184		0.51	2024-06-19
376	0333	Top Form International Limited:O	1,523,648	518,040		0.51	2024-05-22
377	0635	PLAYMATES HOLDINGS LIMITED:O	10,434,101	5,843,097		0.50	2023-07-20
378	1865	Pengo Holdings Group Limited:O	7,140,000	199,920		0.50	2023-02-07
379	1102	Enviro Energy International Holdings Limited:O	7,250,178	826,520		0.50	2023-05-05
380	2038	FIH Mobile Limited:O	39,689,517	38,101,936		0.50	2024-06-17
381	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,503,308	12,879,461		0.50	2024-05-31
382	1053	Chongqing Iron & Steel Company Limited:H	2,687,800	1,693,314		0.50	2023-08-28
383	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,776,523	1,695,282		0.49	2022-11-10
384	0132	Hing Yip Holdings Limited (BM):O	8,455,348	1,234,481		0.49	2023-04-03
385	2371	Chuanglian Holdings Limited (KY):O	33,164,000	563,788		0.49	2024-01-18
386	0442	Domaine Power Holdings Limited:O	840,000	907,200		0.49	2024-02-01
387	0595	AV CONCEPT HOLDINGS LIMITED:O	4,387,780	2,018,379		0.48	2023-12-01
388	1200	Midland Holdings Limited (BM):O	3,457,494	2,662,270		0.48	2023-06-28
389	1588	Chanjet Information Technology Company Limited:H	397,500	1,411,125		0.48	2021-10-22
390	0411	LAM SOON (HONG KONG) LIMITED:O	1,171,572	10,403,559		0.48	2022-06-20
391	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	15,931,286	1,784,304		0.48	2024-02-21
392	6881	China Galaxy Securities Co., Ltd.:H	17,599,958	76,559,817		0.48	2024-06-17
393	1271	Grand Ming Group Holdings Limited:O	6,715,128	22,092,771		0.47	2024-06-12
394	0423	Hong Kong Economic Times Holdings Limited:O	2,040,000	1,836,000		0.47	2023-05-25
395	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,766,328	47,470,188		0.47	2024-05-10
396	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,058,975	852,385		0.47	2022-01-18
397	0451	GCL New Energy Holdings Limited:O	6,584,721	2,831,430		0.47	2024-03-20
398	8319	Expert Systems Holdings Limited:O	3,760,000	421,120		0.47	2024-05-24
399	0052	FAIRWOOD HOLDINGS LIMITED:O	604,534	4,836,272		0.47	2024-05-29
400	0103	Shougang Century Holdings Limited:O	9,108,672	2,322,711		0.47	2024-02-23
401	3888	Kingsoft Corporation Limited:O	6,216,109	155,091,920		0.46	2024-04-23
402	0369	Wing Tai Properties Limited:O	6,284,203	12,882,616		0.46	2024-06-04
403	0701	CNT GROUP LIMITED:O	8,777,230	2,764,827		0.46	2024-06-12
404	0933	Viva Goods Company Limited:O	44,788,674	31,352,072		0.46	2024-06-14
405	1177	SINO BIOPHARMACEUTICAL LIMITED:O	86,315,764	245,136,770		0.46	2024-06-18
406	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,363,575	2,325,904		0.46	2024-05-07
407	0511	TELEVISION BROADCASTS LIMITED:O	2,048,064	6,840,534		0.46	2024-02-26
408	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	55,968	139,920		0.46	2024-05-02
409	0038	FIRST TRACTOR COMPANY LIMITED:H	1,782,440	14,633,832		0.45	2024-05-17
410	2221	New Concepts Holdings Limited:O	7,296,000	744,192		0.45	2023-11-20
411	1182	Success Dragon International Holdings Limited:O	1,583,888	443,489		0.45	2023-10-05
412	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,904,320	264,833		0.45	2024-05-17
413	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,930,778	5,539,170		0.45	2023-02-27
414	1033	Sinopec Oilfield Service Corporation:H	24,198,815	12,583,384		0.45	2023-07-07
415	1137	Hong Kong Technology Venture Company Limited:O	3,929,974	6,956,054		0.44	2024-05-30
416	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,957,000	5,551,840		0.44	2024-06-18
417	2238	Guangzhou Automobile Group Co., Ltd.:H	13,586,770	41,711,384		0.44	2024-01-09
418	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,483,893	4,674,263		0.44	2023-04-06
419	2007	Country Garden Holdings Company Limited:O	122,115,951	59,226,236	*	0.44	2024-06-03
420	1127	Lion Rock Group Limited:O	3,357,300	4,834,512		0.44	2024-05-30
421	0610	WAI KEE HOLDINGS LIMITED:O	3,448,492	2,758,794		0.43	2024-01-18
422	3309	C-MER Medical Holdings Limited:O	5,435,999	15,764,397		0.43	2024-05-27
423	0626	Public Financial Holdings Limited:O	4,745,600	5,932,000		0.43	2024-04-24
424	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,541,860	43,990,579		0.43	2024-03-13
425	8422	WT Group Holdings Limited:O	517,000	52,734		0.43	2022-06-24
426	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,562,000	577,940		0.43	2023-11-03
427	0216	CHINNEY INVESTMENTS, LIMITED:O	2,338,946	1,824,378		0.42	2024-02-27
428	6993	Blue Moon Group Holdings Limited:O	24,830,978	49,413,646		0.42	2024-06-19
429	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,019,500	4,341,060		0.42	2024-06-17
430	2777	Guangzhou R&F Properties Co., Ltd.:H	15,829,227	14,404,597		0.42	2024-06-14
431	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,973,432	4,138,317		0.42	2024-05-28
432	0876	Kaisa Health Group Holdings Limited:O	21,182,501	466,015		0.42	2019-12-27
433	0434	Boyaa Interactive International Limited:O	2,979,000	5,630,310		0.42	2024-06-06
434	2009	BBMG Corporation:H	9,807,440	5,786,390		0.42	2024-06-07
435	0868	XINYI GLASS HOLDINGS LIMITED:O	17,663,405	158,440,743		0.42	2024-05-23
436	0998	China CITIC Bank Corporation Limited:H	62,107,756	309,296,625		0.42	2024-06-19
437	0399	Starcoin Group Limited:O	7,186,330	1,660,042		0.42	2024-02-07
438	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,472,588	8,453,191		0.42	2024-04-24
439	0655	HONGKONG CHINESE LIMITED:O	8,322,602	2,371,942		0.42	2024-05-09
440	0375	YGM TRADING LIMITED:O	690,123	710,827		0.42	2024-04-26
441	0519	Novautek Technologies Group Limited (BM):O	12,711,469	1,118,609		0.42	2023-09-26
442	0902	HUA NENG POWER INTERNATIONAL, INC.:H	19,520,497	107,753,143		0.42	2024-05-31
443	1520	Virtual Mind Holding Company Limited:O	10,354,000	942,214		0.41	2022-10-25
444	0710	BOE Varitronix Limited:O	3,281,898	16,967,413		0.41	2024-06-18
445	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	127,335,301	430,393,317		0.41	2024-06-18
446	1523	Plover Bay Technologies Limited:O	4,550,000	14,105,000		0.41	2024-06-13
447	0171	Silver Grant International Holdings Group Limited:O	9,468,353	1,060,456		0.41	2024-04-08
448	0987	China Renewable Energy Investment Limited:O	10,176,490	1,221,179		0.41	2024-04-24
449	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,366,632	842,997		0.41	2022-05-12
450	6822	King's Flair International (Holdings) Limited:O	2,832,000	1,076,160		0.40	2022-11-01
451	2003	VCREDIT HOLDINGS LIMITED:O	1,976,800	4,526,872		0.40	2023-03-27
452	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,048,326	587,063		0.40	2022-12-21
453	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	47,742,596	321,307,671		0.40	2024-06-17
454	1185	China Energine International (Holdings) Limited:O	17,495,093	699,804	*	0.40	2024-05-21
455	1460	ICO Group Limited:O	3,498,800	580,801		0.40	2022-11-01
456	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,979,264	3,515,532		0.40	2024-01-24
457	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,206,913	48,189,726		0.40	2024-06-13
458	3681	SINOMAB BIOSCIENCE LIMITED:O	4,321,300	6,741,228		0.40	2023-09-15
459	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	865,280	18,906,368		0.39	2024-01-18
460	1717	Ausnutria Dairy Corporation Ltd:O	6,947,183	15,631,162		0.39	2023-04-03
461	2383	TOM GROUP LIMITED:O	15,421,568	8,173,431		0.39	2024-06-18
462	1171	Yankuang Energy Group Company Limited:H	12,177,631	211,160,122		0.39	2024-04-29
463	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,016,863	50,118,461		0.39	2024-05-17
464	1198	Royale Home Holdings Limited:O	9,961,624	4,980,812		0.38	2023-05-09
465	0099	Wong's International Holdings Limited:O	1,833,486	2,566,880		0.38	2023-11-13
466	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,763,618	108,594,946		0.38	2024-06-19
467	0888	Bison Finance Group Limited:O	5,434,895	244,570		0.38	2024-06-12
468	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,462,428	1,973,584		0.38	2024-04-24
469	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,720,000	7,929,600		0.38	2023-05-30
470	8487	ISP Global Limited:O	3,974,000	576,230		0.38	2022-07-05
471	0040	Gold Peak Technology Group Limited:O	3,474,483	1,737,242		0.38	2023-11-28
472	3800	GCL Technology Holdings Limited (KY):O	102,140,513	136,868,287		0.38	2024-06-06
473	1046	Universe Entertainment and Culture Group Company Limited:O	3,436,895	1,512,234		0.38	2024-04-05
474	0365	Sino ICT Holdings Limited:O	5,515,600	733,575		0.38	2023-07-10
475	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,611,333	3,227,933		0.38	2024-06-03
476	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,227,100	736,260		0.38	2017-02-01
477	8203	Kaisun Holdings Limited:O	2,187,000	852,930		0.37	2022-12-30
478	0681	Chinese People Holdings Company Limited:O	33,354,199	833,855		0.37	2024-06-17
479	0738	LE SAUNDA HOLDINGS LIMITED:O	2,626,500	1,221,323		0.37	2024-04-26
480	1005	MATRIX HOLDINGS LIMITED:O	2,806,780	2,217,356	*	0.37	2024-02-01
481	1058	NAMYUE HOLDINGS LIMITED:O	1,991,592	627,351		0.37	2023-11-29
482	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	11,470,013	8,717,210		0.37	2024-06-17
483	1172	Magnus Concordia Group Limited:O	21,349,096	725,869		0.37	2022-10-14
484	3889	Global Corn Group Limited:O	6,962,107	1,336,725		0.37	2024-01-15
485	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,089,000	5,118,050		0.37	2022-03-22
486	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	28,900	83,174	*	0.37	2022-10-03
487	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,950,000	9,126,000		0.37	2024-02-06
488	0135	KUNLUN ENERGY COMPANY LIMITED:O	31,610,068	250,667,839		0.37	2024-06-04
489	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,555,000	232,505		0.36	2023-09-19
490	0916	China Longyuan Power Group Corporation Limited:H	12,062,550	89,986,623		0.36	2024-06-04
491	1985	Microware Group Limited:O	1,090,000	1,417,000		0.36	2024-05-16
492	0294	Yangtzekiang Garment Limited:O	750,284	900,341		0.36	2023-10-25
493	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	952,000	618,800		0.36	2023-12-01
494	1314	Tsui Wah Holdings Limited:O	5,109,075	1,021,815		0.36	2023-05-04
495	0672	Zhong An Group Limited:O	20,356,083	2,463,086		0.36	2024-05-17
496	1884	eprint Group Limited:O	1,984,000	361,088		0.36	2024-06-11
497	0600	China Infrastructure Investment Limited:O	1,539,040	600,226	*	0.36	2023-12-19
498	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,345,374	1,251,198		0.36	2024-05-06
499	1439	Mobile Internet (China) Holdings Limited:O	4,945,000	118,680	*	0.36	2023-12-29
500	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,754,796	9,862,170		0.36	2024-06-04
501	0509	Century Sunshine Group Holdings Limited:O	16,265,204	162,652		0.36	2023-05-24
502	0232	Continental Aerospace Technologies Holding Limited (BM):O	33,006,538	5,380,066		0.35	2024-05-27
503	0690	Uni-Bio Science Group Limited:O	21,787,981	1,307,279		0.35	2022-09-23
504	1766	CRRC Corporation Limited:H	15,390,937	75,569,501		0.35	2024-06-18
505	0296	Emperor Entertainment Hotel Limited:O	4,184,237	1,820,143		0.35	2022-03-11
506	0941	China Mobile Limited (HK):O	75,385,134	5,559,653,633		0.35	2024-06-18
507	1385	Shanghai Fudan Microelectronics Group Company Limited:H	998,000	13,173,600		0.35	2024-06-18
508	3333	China Evergrande Group:O	46,195,604	7,529,883	*	0.35	2024-06-14
509	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,006,000	150,900		0.35	2022-05-18
510	0119	Poly Property Group Co., Limited:O	13,334,504	19,601,721		0.35	2024-05-16
511	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,990,000	15,588,000		0.35	2023-12-11
512	1133	Harbin Electric Company Limited:H	2,354,743	6,263,616		0.35	2024-05-21
513	0670	China Eastern Airlines Corporation Limited:H	17,945,925	38,404,280		0.35	2024-06-14
514	0725	PERENNIAL INTERNATIONAL LIMITED:O	684,000	369,360		0.34	2022-04-14
515	1977	ANALOGUE HOLDINGS LIMITED:O	4,805,000	4,756,950		0.34	2024-05-27
516	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,859,558	57,553,320		0.34	2024-05-17
517	1682	Hang Pin Living Technology Company Limited:O	2,692,000	223,436		0.34	2022-10-10
518	0475	Central Development Holdings Limited:O	1,312,000	892,160		0.34	2021-03-09
519	0709	GIORDANO INTERNATIONAL LIMITED:O	5,414,513	10,233,430		0.34	2024-05-24
520	0343	CULTURECOM HOLDINGS LIMITED:O	5,506,151	1,101,230		0.33	2024-06-05
521	0854	Willas-Array Electronics (Holdings) Limited:O	288,440	888,395		0.33	2024-05-14
522	0718	Tai United Holdings Limited:O	17,204,590	481,729		0.33	2023-05-24
523	1810	Xiaomi Corporation:B	67,047,128	1,239,030,925		0.33	2024-06-18
524	2086	Leadway Technology Investment Group Limited:O	1,044,759	553,722		0.33	2022-09-19
525	8646	China Hongguang Holdings Limited:O	1,500,000	352,500		0.33	2023-03-28
526	3666	Shanghai XNG Holdings Limited:O	7,209,268	173,022		0.33	2023-10-24
527	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,304,000	185,072		0.32	2021-12-08
528	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,480,733	2,329,312		0.32	2023-11-07
529	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,303,000	3,804,760		0.32	2022-08-30
530	1201	Tesson Holdings Limited:O	6,683,000	481,176		0.32	2021-06-09
531	0753	Air China Limited:H	15,888,038	61,963,348		0.32	2024-05-29
532	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	880,000	1,540,000		0.32	2024-05-06
533	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	19,297,905	32,420,480		0.32	2024-05-24
534	1339	People's Insurance Company (Group) of China Limited (The):H	27,535,488	75,171,882		0.32	2024-06-04
535	2269	WuXi Biologics (Cayman) Inc.:O	13,069,726	156,052,528		0.31	2024-06-19
536	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,653,178	90,598,814		0.31	2023-11-07
537	8158	China Regenerative Medicine International Limited:O	952,975	156,288		0.31	2024-01-08
538	1004	China Smarter Energy Group Holdings Limited:O	29,351,600	440,274	*	0.31	2022-05-27
539	0992	LENOVO GROUP LIMITED:O	38,752,079	468,125,114		0.31	2024-06-12
540	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,732,711	167,081,391		0.31	2024-06-13
541	0241	Alibaba Health Information Technology Limited:O	49,962,422	178,365,847		0.31	2024-05-23
542	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,569,690	535,324,271		0.31	2024-06-19
543	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,689,032	549,844,943		0.31	2024-06-18
544	8371	Taste•Gourmet Group Limited:O	1,172,000	1,828,320		0.31	2024-05-24
545	1199	COSCO SHIPPING Ports Limited:O	11,273,133	61,551,306		0.31	2024-06-19
546	0226	LIPPO LIMITED (HK):O	1,511,092	1,344,872		0.31	2024-05-31
547	2048	E-House (China) Enterprise Holdings Limited:O	5,353,440	642,413		0.31	2022-12-01
548	8195	Legendary Education Group Limited:O	1,352,664	2,718,855		0.31	2024-04-16
549	0571	ESUN HOLDINGS LIMITED:O	5,332,783	303,969		0.30	2023-07-20
550	0522	ASMPT Limited:O	1,255,955	122,581,208		0.30	2024-06-04
551	1962	Evergreen Products Group Limited:O	1,983,666	932,323		0.30	2024-06-07
552	0894	Man Yue Technology Holdings Limited:O	1,437,500	618,125		0.30	2024-01-23
553	0914	Anhui Conch Cement Company Limited:H	3,927,964	71,488,945		0.30	2024-06-06
554	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,820,966	33,456,657		0.30	2024-06-11
555	1235	Travel Expert (Asia) Enterprises Limited:O	1,536,000	176,640		0.30	2018-11-22
556	0656	FOSUN INTERNATIONAL LIMITED:O	24,488,114	109,461,870		0.30	2024-06-04
557	0235	CSC Holdings Limited (HK):O	61,012,779	1,464,307		0.30	2024-03-19
558	2198	China Sanjiang Fine Chemicals Company Limited:O	3,552,250	5,612,555		0.30	2024-06-04
559	0498	Blue River Holdings Limited:O	3,105,009	512,326		0.30	2023-07-18
560	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,192,413	1,691,979		0.30	2024-05-31
561	0009	KEYNE LTD:O	10,609,108	137,918	*	0.30	2024-02-23
562	0641	CHTC Fong's International Company Limited:O	3,258,434	1,010,115		0.30	2023-05-10
563	8280	China Digital Video Holdings Limited:O	1,860,000	53,940		0.30	2017-07-05
564	3147	CSOP SZSE ChiNext ETF:Unit	106,000	710,730		0.29	2023-08-04
565	3318	China Boton Group Company Limited:O	3,177,300	6,545,238		0.29	2024-01-08
566	1749	Shanshan Brand Management Co., Ltd.:H	98,000	87,220		0.29	2018-06-27
567	1461	ZHONGTAI FUTURES Company Limited:H	812,000	406,000		0.29	2023-09-21
568	2727	Shanghai Electric Group Company Limited:H	8,563,533	13,273,476		0.29	2024-06-12
569	1265	Tianjin Jinran Public Utilities Company Limited:H	1,460,000	294,920		0.29	2022-03-11
570	0826	Tiangong International Company Limited:O	8,093,600	14,001,928		0.29	2024-05-08
571	87001	Hui Xian Real Estate Investment Trust:Unit	18,680,826	12,516,153		0.29	2024-05-28
572	0484	Forgame Holdings Limited:O	426,200	370,794		0.29	2024-03-11
573	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,900,238	102,992,900		0.29	2024-05-24
574	2338	WEICHAI POWER CO., LTD.:H	5,615,131	80,745,584		0.29	2024-05-21
575	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	375,000	34,875		0.29	2012-10-09
576	0814	Beijing Jingkelong Company Limited:H	522,000	195,750		0.29	2024-06-17
577	0506	China Foods Limited:O	8,012,508	23,236,273		0.29	2023-07-21
578	0869	Playmates Toys Limited:O	3,381,904	2,299,695		0.29	2023-07-20
579	1733	E-Commodities Holdings Limited:O	7,711,391	11,567,087		0.29	2024-06-04
580	2288	Rykadan Capital Limited:O	1,070,000	165,850		0.28	2023-08-25
581	0959	Century Entertainment International Holdings Limited:O	365,323	76,718		0.28	2024-04-19
582	0124	Guangdong Land Holdings Limited:O	4,861,542	1,798,771		0.28	2024-04-24
583	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,258,250	342,116		0.28	2023-11-07
584	2080	AUX International Holdings Limited:O	1,396,000	279,200		0.28	2022-01-12
585	3883	China Aoyuan Group Limited:O	10,627,850	1,891,757		0.28	2024-06-18
586	1047	NGAI HING HONG COMPANY LIMITED:O	1,038,000	352,920		0.28	2024-03-27
587	2138	EC Healthcare:O	3,331,192	4,763,605		0.28	2023-05-30
588	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,010,000	1,919,000		0.28	2023-12-12
589	1302	LifeTech Scientific Corporation:O	12,966,000	20,097,300		0.28	2023-07-05
590	8118	Bortex Global Limited:O	1,400,000	126,000		0.28	2023-07-19
591	1310	HKBN Ltd.:O	3,668,873	9,135,494		0.28	2024-05-02
592	0730	Capital Industrial Financial Services Group Limited:O	11,025,578	1,422,300		0.28	2024-03-08
593	1161	WATER OASIS GROUP LIMITED:O	1,868,000	1,830,640		0.27	2024-02-21
594	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	16,228,290	1,817,568		0.27	2023-07-20
595	0505	Xingye Alloy Materials Group Limited (KY):O	2,439,000	2,512,170		0.27	2023-02-16
596	1099	SINOPHARM GROUP CO. LTD.:H	3,625,763	80,310,650		0.27	2024-06-06
597	0722	UMP Healthcare Holdings Limited:O	2,188,000	1,083,060		0.27	2022-11-10
598	6030	CITIC Securities Company Limited:H	7,056,113	86,084,579		0.27	2024-05-23
599	2349	China City Infrastructure Group Limited:O	8,385,090	503,105		0.27	2021-03-26
600	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,274,965	2,039,364		0.27	2024-06-18
601	1889	Sanai Health Industry Group Company Limited:O	10,237,500	225,225		0.27	2024-02-28
602	0852	Strong Petrochemical Holdings Limited:O	5,684,000	1,676,780		0.27	2024-06-17
603	1560	Star Group Asia Limited:O	1,716,000	338,052		0.27	2023-09-07
604	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,163,495	509,323		0.27	2022-05-04
605	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,701,516	408,364		0.27	2024-05-22
606	0373	ALLIED GROUP LIMITED (HK):O	9,255,900	13,883,850		0.26	2024-03-04
607	0169	Wanda Hotel Development Company Limited:O	12,341,231	2,838,483		0.26	2024-03-07
608	0694	Beijing Capital International Airport Company Limited:H	4,912,228	13,115,649		0.26	2024-05-21
609	0183	Winfull Group Holdings Limited:O	1,481,200	241,436		0.26	2024-05-17
610	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,025,881	943,811		0.26	2023-03-14
611	1052	Yuexiu Transport Infrastructure Limited:O	4,352,413	17,844,893		0.26	2024-03-13
612	1338	BaWang International (Group) Holding Limited:O	8,204,000	410,200		0.26	2023-11-07
613	1416	CTR Holdings Limited (KY):O	3,610,000	216,600		0.26	2020-03-24
614	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,839,340	10,391,984		0.26	2024-05-09
615	0177	Jiangsu Expressway Company Limited:H	3,138,681	26,427,694		0.26	2024-01-31
616	9618	JD.com, Inc.:A	7,089,870	816,753,024		0.25	2024-06-17
617	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,973,337	10,863,604		0.25	2024-04-25
618	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,022,000	222,814		0.25	2024-01-10
619	0346	Yanchang Petroleum International Limited:O	2,747,980	1,099,192		0.25	2023-12-05
620	0777	NetDragon Websoft Holdings Limited:O	1,317,331	16,835,490		0.25	2024-05-30
621	2078	PanAsialum Holdings Company Limited:O	2,961,000	296,100		0.25	2023-12-20
622	6823	HKT Limited (KY):O	18,674,546	161,908,314		0.25	2024-06-19
623	0880	SJM Holdings Limited:O	17,464,960	48,727,238		0.25	2024-06-13
624	0707	Asia Television Holdings Limited:O	2,685,200	537,040		0.25	2023-12-22
625	0613	Planetree International Development Limited:O	2,321,800	661,713		0.25	2023-06-21
626	0637	Lee Kee Holdings Limited:O	2,034,000	309,168		0.25	2023-11-29
627	1299	AIA Group Limited:O	27,397,644	1,542,487,357		0.24	2024-06-18
628	2403	STYLAND HOLDINGS LIMITED:Wrnt	342,205	11,293		0.24	2023-12-21
629	2382	Sunny Optical Technology (Group) Company Limited:O	2,645,541	137,568,132		0.24	2024-06-14
630	0211	STYLAND HOLDINGS LIMITED:O	1,711,028	268,631		0.24	2023-12-21
631	0176	Superactive Group Company Limited:O	4,861,706	106,958		0.24	2022-02-09
632	3319	A-Living Smart City Services Co., Ltd.:H	3,396,342	10,358,843		0.24	2023-11-22
633	3188	ChinaAMC CSI 300 Index ETF:Unit	886,641	34,756,327		0.24	2024-06-12
634	6886	Huatai Securities Co., Ltd.:H	4,075,642	36,803,047		0.24	2024-06-17
635	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,526,000	572,250		0.24	2022-11-24
636	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,189,376	7,991,222		0.24	2024-01-19
637	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,477,902	5,104,808		0.23	2024-06-12
638	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	31,785,483	23,521,257		0.23	2024-06-14
639	3600	MODERN DENTAL GROUP LIMITED:O	2,213,338	9,539,487		0.23	2024-04-05
640	1968	HINGTEX HOLDINGS LIMITED:O	1,492,000	216,340		0.23	2024-05-29
641	3816	KFM Kingdom Holdings Limited:O	1,396,000	530,480		0.23	2016-11-11
642	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	990,000	138,600		0.23	2020-04-23
643	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,255,000	279,930		0.23	2019-08-06
644	1124	COASTAL GREENLAND LIMITED:O	956,054	258,135		0.23	2024-05-13
645	1799	Xinte Energy Co., Ltd.:H	866,400	7,728,288		0.23	2024-04-24
646	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,357,479	169,685		0.23	2024-05-06
647	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,022,117	1,415,482		0.23	2024-04-24
648	82822	CSOP FTSE China A50 ETF:Unit	1,700,966	18,761,655		0.23	2023-10-10
649	0082	Crazy Sports Group Limited:O	10,296,520	1,338,548		0.23	2024-03-22
650	0575	Regent Pacific Group Limited:O	519,561	316,932		0.23	2023-09-07
651	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,192,242	12,079,578		0.23	2024-06-12
652	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,995,851	12,662,490		0.23	2024-05-28
653	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	756,000	710,640		0.23	2024-04-08
654	0700	TENCENT HOLDINGS LIMITED:O	21,348,086	8,304,405,454		0.23	2024-06-19
655	0148	Kingboard Holdings Limited:O	2,497,824	50,705,827		0.23	2024-05-10
656	1966	China SCE Group Holdings Limited:O	9,459,099	1,456,701		0.22	2023-12-07
657	0878	SOUNDWILL HOLDINGS LIMITED:O	632,021	3,747,885		0.22	2024-04-24
658	1816	CGN Power Co., Ltd.:H	24,858,419	82,281,367		0.22	2024-06-05
659	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	602,400	361,440		0.22	2024-03-01
660	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,468,673	295,203		0.22	2024-05-31
661	8048	Yu Tak International Holdings Limited:O	4,279,498	149,782		0.22	2020-12-22
662	8179	Palinda Group Holdings Limited:O	2,626,400	288,904		0.22	2023-12-29
663	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,291,080	1,549,296		0.22	2024-01-16
664	1255	TATA Health International Holdings Limited (KY):O	529,537	158,861	*	0.22	2023-03-13
665	0871	China Dredging Environment Protection Holdings Limited:O	3,272,500	238,893		0.22	2023-03-13
666	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	23,665,154	340,778,218		0.22	2024-06-19
667	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	523,220	1,318,514		0.22	2022-12-21
668	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,624,568	1,872,950		0.22	2024-06-07
669	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,783,584	92,199,643		0.21	2024-03-18
670	1972	SWIRE PROPERTIES LIMITED:O	12,499,454	163,492,858		0.21	2024-06-18
671	0396	Hing Lee (HK) Holdings Limited:O	1,726,000	214,024		0.21	2020-05-11
672	0159	Brockman Mining Limited:O	19,820,455	2,001,866		0.21	2022-08-18
673	0921	Hisense Home Appliances Group Co., Ltd.:H	979,000	32,258,050		0.21	2024-03-07
674	0057	CHEN HSONG HOLDINGS LIMITED:O	1,341,240	1,958,210		0.21	2023-10-31
675	8379	Prime Intelligence Solutions Group Limited:O	1,700,000	180,200		0.21	2024-01-26
676	0158	MELBOURNE ENTERPRISES LIMITED:O	53,031	3,659,139		0.21	2024-05-10
677	0459	Legend Upstar Holdings Limited (KY):O	3,826,570	382,657		0.21	2024-05-07
678	0645	Ares Asia Limited:O	1,074,696	96,723		0.21	2024-04-25
679	0621	Taung Gold International Limited:O	38,000,031	1,102,001	*	0.21	2024-06-11
680	0602	Jiahua Stores Holdings Limited:O	2,165,000	84,435		0.21	2023-02-21
681	1110	Kingworld Medicines Group Limited:O	1,292,000	749,360		0.21	2021-06-09
682	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,759,322	118,642,033		0.21	2024-06-18
683	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,098,310	812,749		0.21	2023-04-21
684	8006	Sino Splendid Holdings Limited:O	304,403	52,662		0.21	2023-10-11
685	0085	China Electronics Huada Technology Company Limited:O	4,170,410	5,755,166		0.21	2023-06-16
686	1362	SiS Mobile Holdings Limited:O	575,200	215,700		0.21	2018-06-12
687	3690	Meituan:B	11,525,128	1,399,150,539		0.21	2024-06-18
688	1536	Yuk Wing Group Holdings Limited:O	780,000	74,100		0.21	2023-04-13
689	0384	CHINA GAS HOLDINGS LIMITED:O	11,144,610	82,247,222		0.21	2024-05-27
690	1168	Z Fin Limited:O	13,067,924	1,476,675		0.21	2023-04-19
691	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,601,828	76,888	*	0.20	2024-04-18
692	8333	Astrum Financial Holdings Limited:O	194,500	97,250		0.20	2023-04-26
693	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,255,914	1,737,054		0.20	2024-05-16
694	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,679,000	156,790		0.20	2024-06-17
695	2689	Nine Dragons Paper (Holdings) Limited:O	9,415,494	33,330,849		0.20	2024-06-19
696	0947	MOBI Development Co., Ltd.:O	1,613,400	242,010		0.20	2023-01-30
697	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,025,500	18,443,585		0.20	2024-06-12
698	2008	Phoenix Media Investment (Holdings) Limited:O	994,900	1,790,820		0.20	2024-05-09
699	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	235,673	94,269		0.20	2024-05-08
700	1760	Intron Technology Holdings Limited:O	2,151,000	3,355,560		0.20	2024-06-14
701	0660	Wai Chun Bio-Technology Limited:O	338,800	42,350		0.20	2023-03-15
702	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,426,158	403,646,735		0.20	2024-06-18
703	8146	Grace Wine Holdings Limited:O	1,580,000	158,000		0.20	2024-01-17
704	3380	Logan Group Company Limited:O	11,032,920	7,502,386		0.19	2023-12-11
705	1582	CR Construction Group Holdings Limited:O	970,000	417,100		0.19	2024-06-05
706	8131	ABC MULTIACTIVE LIMITED:O	921,708	106,918		0.19	2023-10-27
707	0202	EverChina Int'l Holdings Company Limited:O	14,114,300	1,637,259		0.19	2024-04-09
708	0864	Wing Lee Property Investments Limited:O	745,180	149,036		0.19	2023-05-19
709	0251	S E A HOLDINGS LIMITED:O	1,156,300	1,850,080		0.19	2023-09-07
710	0591	China High Precision Automation Group Limited:O	1,988,000	294,224		0.19	2024-05-30
711	0808	Prosperity Real Estate Investment Trust:Unit	2,905,415	3,980,419		0.19	2024-06-13
712	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,512,000	270,648		0.19	2024-01-26
713	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	812,894	197,533		0.19	2024-05-28
714	8245	Shanyu Group Holdings Company Limited:O	1,946,000	56,434		0.19	2021-07-06
715	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,177,000	325,806		0.19	2024-06-19
716	1204	BoardWare Intelligence Technology Limited:O	926,000	3,509,540		0.19	2023-02-09
717	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,334,200	827,204		0.19	2024-06-17
718	0101	HANG LUNG PROPERTIES LIMITED:O	8,720,018	60,865,726		0.19	2024-06-07
719	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,390,853	1,196,134		0.18	2023-05-29
720	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	529,466	91,068		0.18	2024-03-13
721	1073	Da Yu Financial Holdings Limited:O	4,177,450	417,745		0.18	2024-05-07
722	0552	China Communications Services Corporation Limited:H	4,381,643	18,446,717		0.18	2024-06-11
723	0270	GUANGDONG INVESTMENT LIMITED:O	11,954,088	54,271,560		0.18	2024-05-20
724	9988	Alibaba Group Holding Limited (KY):O	37,484,601	2,781,357,394		0.18	2024-06-19
725	1213	MOBICON GROUP LIMITED:O	365,000	82,125		0.18	2014-12-02
726	1257	China Everbright Greentech Limited:O	3,769,001	2,487,541		0.18	2024-01-31
727	1055	China Southern Airlines Company Limited:H	8,463,641	26,491,196		0.18	2024-06-19
728	0574	Pa Shun International Holdings Limited:O	2,688,000	134,400		0.18	2022-11-01
729	3983	China BlueChemical Ltd.:H	3,257,314	7,361,530		0.18	2024-05-17
730	0372	PT International Development Corporation Limited:O	5,484,016	268,717		0.18	2024-02-23
731	0717	Emperor Capital Group Limited:O	12,170,948	523,351		0.18	2024-05-30
732	0332	Yuan Heng Gas Holdings Limited:O	11,817,804	472,712		0.18	2024-06-19
733	0321	TEXWINCA HOLDINGS LIMITED:O	2,489,202	2,987,042		0.18	2024-02-27
734	2638	HK Electric Investments Limited:O	15,904,148	78,089,367		0.18	2024-06-13
735	3838	China Starch Holdings Limited:O	10,703,835	1,883,875		0.18	2024-01-26
736	0495	PALADIN LIMITED (BM):O	2,491,110	94,662		0.18	2022-11-30
737	0611	China Nuclear Energy Technology Corporation Limited:O	3,292,000	1,053,440		0.18	2021-02-18
738	0856	VSTECS Holdings Limited:O	2,520,800	11,394,016		0.18	2022-11-22
739	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,776,700	250,738		0.17	2024-03-12
740	2282	MGM China Holdings Limited:O	6,649,378	88,303,740		0.17	2024-05-10
741	8071	China Netcom Technology Holdings Limited:O	8,179,300	155,407		0.17	2023-07-10
742	8307	Medicskin Holdings Limited:O	692,000	137,708		0.17	2023-06-29
743	1062	China Development Bank International Investment Limited:O	5,049,609	429,217		0.17	2021-09-08
744	0310	Prosperity Investment Holdings Limited:O	210,640	21,064	*	0.17	2023-12-14
745	8065	KML Technology Group Limited:O	700,000	81,900		0.17	2024-02-06
746	1399	Veson Holdings Limited (KY):O	1,882,980	433,085		0.17	2024-06-17
747	0521	CWT International Limited:O	19,685,601	1,988,246		0.17	2024-02-15
748	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,110,291	3,822,571		0.17	2024-03-04
749	0264	China International Development Corporation Limited:O	712,000	726,240		0.17	2021-06-30
750	0030	YNBY International Limited:O	11,722,000	1,512,138		0.17	2024-05-17
751	2812	Samsung CSI China Dragon Internet ETF:Unit	21,200	221,752		0.17	2023-06-21
752	2176	CCID CONSULTING COMPANY LIMITED:H	360,000	324,000		0.17	2019-02-14
753	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,215,000	193,185		0.17	2022-09-15
754	1268	China MeiDong Auto Holdings Limited:O	2,308,500	4,940,190		0.17	2023-08-10
755	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,242,187	280,273		0.17	2024-04-16
756	3369	QINHUANGDAO PORT CO., LTD.:H	1,414,000	2,658,320		0.17	2024-05-29
757	0410	SOHO CHINA LIMITED:O	8,819,260	6,349,867		0.17	2024-06-19
758	0984	AEON STORES (HONG KONG) CO., LIMITED:O	440,500	176,200		0.17	2024-04-24
759	1101	China Huarong Energy Company Limited:O	8,077,600	306,949		0.17	2024-06-12
760	8026	China Brilliant Global Limited:O	2,462,000	787,840		0.17	2018-09-07
761	3818	China Dongxiang (Group) Co., Ltd.:O	9,926,100	3,523,766		0.17	2024-06-18
762	0802	China e-Wallet Payment Group Limited:O	1,016,710	45,752	*	0.17	2024-06-19
763	2339	BeijingWest Industries International Limited:O	965,050	220,031		0.17	2023-07-19
764	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,128,800	869,176		0.17	2021-06-21
765	2799	China CITIC Financial Asset Management Co., Ltd.:H	59,110,717	21,279,858		0.17	2024-06-12
766	1798	China Datang Corporation Renewable Power Co., Limited:H	4,179,000	8,608,740		0.17	2024-01-18
767	6178	Everbright Securities Company Limited:H	1,172,000	6,153,000		0.17	2022-10-24
768	1393	Hidili Industry International Development Limited:O	7,659,000	896,103		0.17	2024-06-17
769	2827	W.I.S.E.-CSI 300 China Tracker:Unit	37,839	1,220,686		0.17	2023-08-24
770	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,856,069	21,716,007		0.17	2024-06-17
771	1087	InvesTech Holdings Limited:O	331,600	121,034		0.17	2023-02-21
772	3033	CSOP Hang Seng TECH Index ETF:Unit	12,907,562	48,635,694		0.16	2024-05-27
773	1869	Kafelaku Coffee Holding Limited:O	2,140,000	457,960		0.16	2022-08-24
774	2362	Jinchuan Group International Resources Co. Ltd:O	20,559,400	17,475,490		0.16	2024-01-15
775	0455	Tianda Pharmaceuticals Limited:O	3,524,000	845,760		0.16	2020-07-09
776	0883	CNOOC LIMITED:O	77,893,279	1,768,177,433		0.16	2024-06-18
777	2669	China Overseas Property Holdings Limited:O	5,365,259	28,113,957		0.16	2024-06-07
778	0389	China Tontine Wines Group Limited:O	491,800	270,490		0.16	2024-02-23
779	2357	AviChina Industry & Technology Company Limited:H	10,007,200	37,426,928		0.16	2024-05-27
780	3808	SINOTRUK (HONG KONG) LIMITED:O	4,434,584	87,982,147		0.16	2024-06-19
781	1812	Shandong Chenming Paper Holdings Limited:H	844,250	1,578,748		0.16	2023-10-04
782	0271	Asiasec Properties Limited:O	1,982,374	392,510		0.16	2024-06-06
783	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	274,000	372,640		0.16	2020-04-27
784	0230	Minmetals Land Limited:O	5,312,011	2,549,765		0.16	2024-02-23
785	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,439,901	816,942		0.16	2024-06-12
786	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,657,513	3,772,586		0.16	2024-06-18
787	0102	Summit Ascent Holdings Limited:O	7,032,600	330,532	*	0.16	2024-05-22
788	0968	XINYI SOLAR HOLDINGS LIMITED:O	13,882,994	63,306,453		0.16	2024-04-23
789	2888	STANDARD CHARTERED PLC:O	3,971,591	286,748,870		0.16	2024-06-12
790	1483	Net-a-Go Technology Company Limited:O	1,233,000	1,380,960		0.16	2024-05-06
791	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	201,000	458,280		0.15	2018-05-23
792	0813	Shimao Group Holdings Limited:O	5,878,646	4,761,703		0.15	2024-05-17
793	0887	Emperor Watch & Jewellery Limited:O	10,460,000	1,840,960		0.15	2024-05-30
794	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,406,191	176,267,346		0.15	2024-01-25
795	1038	CK Infrastructure Holdings Limited:O	3,875,657	169,559,994		0.15	2024-06-19
796	6063	Lotus Horizon Holdings Limited:O	3,072,000	936,960		0.15	2022-08-18
797	1020	Cybernaut International Holdings Company Limited:O	6,093,600	450,926		0.15	2024-01-03
798	1326	Transmit Entertainment Limited:O	3,968,000	388,864		0.15	2023-03-23
799	1986	Tsaker New Energy Tech Co., Limited:O	1,513,500	1,558,905		0.15	2023-11-06
800	1508	China Reinsurance (Group) Corporation:H	10,108,500	5,862,930		0.15	2024-06-18
801	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,185,778	1,355,182		0.15	2024-05-31
802	0224	PIONEER GLOBAL GROUP LIMITED:O	1,731,382	1,142,712		0.15	2024-05-10
803	8535	Vistar Holdings Limited:O	1,800,000	77,400		0.15	2024-02-26
804	0818	Hi Sun Technology (China) Limited:O	4,162,000	1,852,090		0.15	2023-08-09
805	1208	MMG Limited (HK):O	12,914,649	39,906,265		0.15	2024-05-28
806	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,603,727	865,501		0.15	2024-06-17
807	2159	Mediwelcome Healthcare Management & Technology Inc.:O	297,600	132,432		0.15	2023-09-19
808	1943	King's Stone Holdings Group Limited:O	1,485,000	1,084,050		0.15	2021-09-15
809	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	818,985	10,843,361		0.15	2024-05-23
810	9919	Activation Group Holdings Limited (KY):O	1,105,000	1,259,700		0.15	2022-12-02
811	2809	Global X China Clean Energy ETF:Unit	10,150	773,227		0.15	2023-06-16
812	2222	NVC International Holdings Limited:O	750,600	735,588		0.15	2023-10-30
813	1466	Baijin Life Science Holdings Limited:O	995,867	597,520		0.15	2023-07-03
814	6837	Haitong Securities Co., Ltd.:H	4,992,306	20,218,839		0.15	2024-05-13
815	0361	SINO GOLF HOLDINGS LIMITED:O	7,590,000	364,320		0.15	2020-07-06
816	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,092,000	11,045,760		0.15	2024-03-01
817	8200	SAU SAN TONG HOLDINGS LIMITED:O	114,519	62,985		0.15	2023-02-21
818	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,598,000	958,800		0.15	2024-05-08
819	6098	Country Garden Services Holdings Company Limited:O	4,810,884	25,160,923		0.14	2024-05-30
820	0513	CONTINENTAL HOLDINGS LIMITED:O	982,850	183,793		0.14	2024-06-14
821	0889	DATRONIX HOLDINGS LIMITED:O	460,000	142,600		0.14	2015-06-17
822	0485	China Sinostar Group Company Limited:O	304,571	42,640		0.14	2023-07-26
823	8051	CircuTech International Holdings Limited:O	33,300	101,565		0.14	2023-12-05
824	0970	New Sparkle Roll International Group Limited:O	559,787	515,004		0.14	2024-03-08
825	1128	Wynn Macau, Limited:O	7,450,735	51,186,549		0.14	2024-05-10
826	8169	ECO-TEK HOLDINGS LIMITED:O	920,800	33,149		0.14	2020-03-06
827	1949	Platt Nera International Limited:O	850,000	442,000		0.14	2023-06-27
828	1013	Wai Chun Group Holdings Limited:O	378,205	49,923		0.14	2023-11-16
829	0979	Green Energy Group Limited:O	1,917,260	345,107		0.14	2024-06-14
830	3708	China Supply Chain Holdings Limited:O	7,865,000	180,895		0.14	2021-01-29
831	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	949,700	674,287		0.14	2024-04-24
832	6808	SUN ART RETAIL GROUP LIMITED:O	13,352,534	19,761,750		0.14	2023-11-21
833	2363	Tongda Hong Tai Holdings Limited:O	285,700	88,567		0.14	2024-05-28
834	0339	China Sci-Tech Industrial Investment Group Limited:O	400,000	120,000		0.14	2024-02-08
835	0464	China In-Tech Limited:O	738,000	306,270		0.14	2019-06-20
836	8005	Yuxing InfoTech Investment Holdings Limited:O	3,422,504	390,165		0.14	2020-10-06
837	0368	Superland Group Holdings Limited:O	1,100,000	264,000		0.14	2024-06-17
838	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,314,500	4,061,805		0.14	2024-04-26
839	1813	KWG Group Holdings Limited:O	4,686,989	1,640,446		0.14	2024-05-27
840	0430	Oriental Explorer Holdings Limited:O	532,165	159,650		0.14	2024-05-22
841	1301	D&G Technology Holding Company Limited:O	876,000	893,520		0.14	2024-05-31
842	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,739,594	22,173,264		0.14	2024-06-11
843	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,131,000	9,251,580		0.14	2024-03-22
844	8220	Bingo Group Holdings Limited:O	140,100	169,521		0.14	2023-08-10
845	1323	Huasheng International Holding Limited:O	1,014,300	136,931		0.13	2023-12-18
846	1716	Most Kwai Chung Limited:O	362,000	162,900		0.13	2024-03-11
847	1811	CGN New Energy Holdings Co., Ltd.:O	5,740,000	15,727,600		0.13	2024-05-16
848	8268	Smart City Development Holdings Limited (KY):O	320,558	110,593		0.13	2023-07-10
849	9929	SEM Holdings Limited (KY):O	2,640,000	137,280		0.13	2022-08-02
850	0297	Sinofert Holdings Limited:O	9,262,858	8,429,201		0.13	2024-04-23
851	8279	AGTech Holdings Limited:O	15,369,905	3,135,461		0.13	2023-01-20
852	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,144,000	100,672		0.13	2024-03-19
853	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	515,344	27,055,560		0.13	2024-01-18
854	1563	Alliance International Education Leasing Holdings Limited:O	2,190,000	1,292,100		0.13	2023-12-05
855	83188	ChinaAMC CSI 300 Index ETF:Unit	481,448	17,813,576		0.13	2023-05-24
856	2789	Yuanda China Holdings Limited:O	7,950,000	294,150		0.13	2024-01-26
857	0715	China Oceanwide Holdings Limited:O	20,661,061	516,527	*	0.13	2024-02-06
858	2013	Weimob Inc.:O	3,926,108	6,203,251		0.13	2024-06-12
859	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,042,994	83,440		0.13	2023-07-27
860	0617	PALIBURG HOLDINGS LIMITED:O	1,416,201	1,217,933		0.13	2023-11-28
861	1928	Sands China Ltd.:O	10,248,116	187,130,598		0.13	2024-06-14
862	8429	SV Vision Limited:O	605,000	21,780		0.13	2020-08-05
863	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,359,000	239,184		0.13	2021-07-20
864	0476	Ev Dynamics (Holdings) Limited:O	1,162,990	115,136		0.13	2023-10-16
865	0825	New World Department Store China Limited:O	2,093,712	519,241		0.12	2024-06-17
866	1277	Kinetic Development Group Limited:O	10,436,000	10,540,360		0.12	2024-02-23
867	8047	China Ocean Group Development Limited:O	8,761,244	280,360		0.12	2024-01-17
868	1176	Zhuguang Holdings Group Company Limited:O	8,934,039	1,509,853		0.12	2023-04-27
869	0619	South China Financial Holdings Limited:O	370,097	116,581		0.12	2024-02-23
870	0544	DAIDO GROUP LIMITED:O	354,820	42,578		0.12	2024-05-07
871	0401	Wanjia Group Holdings Limited:O	684,803	48,621		0.12	2021-04-01
872	0267	CITIC Limited (HK):O	35,411,214	271,604,011		0.12	2024-06-17
873	0086	SUN HUNG KAI & CO. LIMITED:O	2,391,105	5,929,940		0.12	2024-06-18
874	1229	Nan Nan Resources Enterprise Limited:O	928,000	139,200		0.12	2023-02-09
875	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,946,110	57,841,446		0.12	2024-06-07
876	0258	TOMSON GROUP LIMITED:O	2,616,342	5,128,030		0.12	2023-03-17
877	0385	CHINNEY ALLIANCE GROUP LIMITED:O	718,309	269,366		0.12	2023-04-12
878	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	254,000	307,340		0.12	2023-05-08
879	8132	Century Energy International Holdings Limited:O	3,211,000	276,146		0.12	2023-12-07
880	0535	Gemdale Properties and Investment Corporation Limited:O	19,663,210	5,407,383		0.12	2023-07-20
881	0458	TRISTATE HOLDINGS LIMITED:O	322,000	891,940		0.12	2024-06-07
882	0371	Beijing Enterprises Water Group Limited:O	11,880,448	29,107,098		0.12	2024-03-18
883	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	418,200	2,068,417		0.12	2024-05-20
884	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	87,085	252,547		0.12	2024-04-09
885	3110	Global X Hang Seng High Dividend Yield ETF:Unit	120,500	2,720,890		0.12	2024-02-26
886	1772	GANFENG LITHIUM GROUP CO., LTD.:H	470,500	8,817,170		0.12	2024-06-19
887	8328	Xinyi Electric Storage Holdings Limited:O	915,373	1,373,060		0.12	2024-01-18
888	3337	Anton Oilfield Services Group:O	3,502,000	1,751,000		0.12	2024-04-05
889	3633	Zhongyu Energy Holdings Limited:O	3,248,000	15,428,000		0.12	2018-08-08
890	0901	Goldstone Investment Group Limited:O	2,508,824	60,212	*	0.12	2024-01-30
891	3322	Win Hanverky Holdings Limited:O	1,483,505	207,691		0.12	2024-05-07
892	8436	Takbo Group Holdings Limited:O	460,000	103,500		0.12	2024-06-14
893	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	566,488	5,506,263		0.11	2024-01-31
894	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,064,196	86,696		0.11	2023-12-07
895	0526	Lisi Group (Holdings) Limited (BM):O	9,187,000	762,521		0.11	2020-12-21
896	2195	Unity Enterprise Holdings Limited:O	1,340,000	238,520		0.11	2023-11-28
897	1104	APAC Resources Limited:O	1,547,300	1,640,138		0.11	2024-06-18
898	1556	Chinney Kin Wing Holdings Limited:O	1,710,000	444,600		0.11	2021-06-09
899	0911	Qianhai Health Holdings Limited:O	192,550	54,877		0.11	2024-05-21
900	0276	Mongolia Energy Corporation Limited:O	213,251	155,673		0.11	2024-06-13
901	3339	Lonking Holdings Limited:O	4,795,144	7,576,328		0.11	2024-06-18
902	1217	China Innovation Investment Limited:O	14,306,993	143,070		0.11	2024-01-30
903	0746	Lee & Man Chemical Company Limited:O	921,000	3,637,950		0.11	2024-03-13
904	0697	Shoucheng Holdings Limited:O	8,100,076	11,097,104		0.11	2024-05-24
905	0875	Congyu Intelligent Agricultural Holdings Limited:O	420,614	929,557		0.11	2022-09-22
906	2202	China Vanke Company Limited:H	2,433,291	12,555,782		0.11	2024-04-23
907	1685	Boer Power Holdings Limited:O	853,000	162,070		0.11	2024-02-21
908	0163	Emperor International Holdings Limited:O	4,023,396	1,488,657		0.11	2024-05-08
909	0110	China Fortune Holdings Limited:O	259,000	59,570		0.11	2024-01-17
910	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,742,950	849,957		0.11	2024-02-01
911	0397	Minerva Group Holding Limited:O	2,701,214	370,066		0.11	2024-01-03
912	8117	China Primary Energy Holdings Limited:O	1,098,043	42,824		0.11	2024-02-29
913	6049	POLY PROPERTY SERVICES CO., LTD.:H	164,400	5,227,920		0.11	2023-01-06
914	8241	YING KEE TEA HOUSE GROUP LIMITED:O	385,000	69,300		0.11	2024-06-17
915	0528	Kingdom Holdings Limited (KY):O	668,000	901,800		0.11	2021-02-24
916	1091	South Manganese Investment Limited:O	3,625,856	1,395,955		0.11	2024-05-31
917	0618	Peking University Resources (Holdings) Company Limited:O	2,890,212	895,966		0.11	2024-05-09
918	0493	GOME Retail Holdings Limited:O	50,500,597	1,464,517		0.11	2024-05-21
919	8079	Wisdomcome Group Holdings Limited:O	545,076	17,988		0.11	2024-06-13
920	2203	Brainhole Technology Limited:O	840,000	113,400		0.11	2022-05-23
921	0596	Inspur Digital Enterprise Technology Limited:O	1,197,000	4,069,800		0.10	2018-09-05
922	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,377,413	750,193		0.10	2023-10-19
923	0643	CARRY WEALTH HOLDINGS LIMITED:O	942,824	193,279		0.10	2020-04-09
924	0150	Hypebeast Limited:O	2,141,667	546,125		0.10	2022-03-11
925	1126	DREAM INTERNATIONAL LIMITED (HK):O	702,000	3,137,940		0.10	2020-01-08
926	3300	CHINA GLASS HOLDINGS LIMITED:O	1,904,000	1,370,880		0.10	2021-09-28
927	3908	China International Capital Corporation Limited:H	1,972,298	18,973,507		0.10	2024-03-19
928	1125	LAI FUNG HOLDINGS LIMITED:O	341,406	648,671		0.10	2024-06-17
929	8050	Quantum Thinking Limited:O	1,396,000	205,212		0.10	2023-07-19
930	0674	China Tangshang Holdings Limited:O	3,524,750	306,653		0.10	2024-02-29
931	3918	NagaCorp Ltd.:O	4,544,546	18,132,739		0.10	2024-04-24
932	2033	Time Watch Investments Limited:O	2,112,000	960,960		0.10	2023-10-04
933	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	348,800	798,752		0.10	2021-05-03
934	8283	Zhongshi Minan Holdings Limited:O	2,050,000	229,600		0.10	2023-09-11
935	8311	Perfect Optronics Limited:O	1,520,000	53,200		0.10	2021-09-15
936	3789	Royal Deluxe Holdings Limited:O	1,228,000	95,784		0.10	2021-12-23
937	1011	China NT Pharma Group Company Limited:O	2,682,000	67,050		0.10	2023-09-04
938	1448	Fu Shou Yuan International Group Limited:O	2,354,000	12,052,480		0.10	2024-02-21
939	0144	China Merchants Port Holdings Company Limited:O	4,258,239	52,291,175		0.10	2024-05-16
940	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,116,000	901,404		0.10	2019-11-12
941	0695	Dongwu Cement International Limited:O	554,000	825,460		0.10	2023-06-23
942	1150	MILAN STATION HOLDINGS LIMITED:O	880,500	71,321		0.10	2023-03-07
943	0865	Jiande International Holdings Limited:O	5,833,160	116,663		0.10	2023-09-25
944	2358	Jiu Rong Holdings Limited:O	5,424,000	108,480		0.10	2023-05-04
945	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	562,000	213,560		0.10	2024-05-23
946	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	83,000	186,750		0.10	2020-03-25
947	2331	LI NING COMPANY LIMITED:O	2,536,193	46,615,227		0.10	2024-05-27
948	0727	Crown International Corporation Limited:O	3,466,000	630,812		0.10	2021-04-29
949	8100	Famous Tech International Holdings Limited:O	435,027	106,147		0.10	2024-04-29
950	0919	Modern Healthcare Technology Holdings Limited (KY):O	882,000	66,150		0.10	2022-02-14
951	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	76,400	764,000		0.10	2023-12-28
952	0945	MANULIFE FINANCIAL CORPORATION:O	1,732,650	343,237,965		0.10	2024-06-05
953	1612	Vincent Medical Holdings Limited:O	632,000	271,760		0.10	2022-12-20
954	1340	Huisheng International Holdings Limited:O	890,000	39,160		0.10	2024-03-26
955	1669	Global International Credit Group Limited:O	384,000	207,360		0.10	2018-02-22
956	2226	HONWORLD GROUP LIMITED:O	553,000	315,210		0.10	2023-12-13
957	8137	Honbridge Holdings Limited:O	9,405,680	2,294,986		0.10	2023-10-25
958	1036	Vanke Overseas Investment Holding Company Limited:O	371,668	475,735		0.10	2024-02-21
959	2340	ISP Holdings Limited:O	405,184	86,709		0.10	2022-12-12
960	1963	Bank of Chongqing Co., Ltd.:H	1,494,000	8,052,660		0.09	2024-06-04
961	6898	China Aluminum Cans Holdings Limited:O	974,000	711,020		0.09	2023-12-14
962	0291	China Resources Beer (Holdings) Company Limited:O	3,048,566	88,865,699		0.09	2024-05-07
963	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,678,035	50,609,762		0.09	2024-06-04
964	1618	Metallurgical Corporation of China Ltd.:H	2,670,250	4,486,020		0.09	2024-06-17
965	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	204,000	183,600		0.09	2022-05-24
966	3778	China Weaving Materials Holdings Limited:O	1,152,000	311,040		0.09	2019-05-20
967	0413	South China Holdings Company Limited:O	12,128,918	545,801		0.09	2024-03-01
968	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	361,153	2,123,580		0.09	2024-04-22
969	1660	Zhaobangji Lifestyle Holdings Limited:O	5,648,000	1,090,064		0.09	2024-02-01
970	1195	Kingwell Group Limited:O	2,632,007	52,640		0.09	2021-02-01
971	3913	KWG Living Group Holdings Limited:O	1,833,491	733,396		0.09	2024-05-27
972	1421	Prosperity Group International Limited (KY):O	112,750	43,973		0.09	2023-03-02
973	0383	Tian An Medicare Limited (BM):O	976,500	673,785		0.09	2024-06-18
974	1552	BHCC Holding Limited:O	715,000	115,115		0.09	2023-09-15
975	1313	China Resources Building Materials Technology Holdings Limited:O	6,227,889	8,345,371		0.09	2024-06-06
976	0557	China Tian Yuan Healthcare Group Limited:O	355,742	245,462		0.09	2024-05-14
977	0053	GUOCO GROUP LIMITED:O	293,195	20,377,053		0.09	2024-03-25
978	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,988,620	3,249,708		0.09	2024-05-13
979	9888	Baidu, Inc.:A	2,014,013	182,167,476		0.09	2024-06-18
980	1165	Shunfeng International Clean Energy Limited:O	4,496,000	125,888		0.09	2024-01-19
981	1630	Kin Shing Holdings Limited:O	1,326,000	41,106		0.09	2023-05-17
982	1045	APT SATELLITE HOLDINGS LIMITED:O	815,500	1,785,945		0.09	2023-06-27
983	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,633,401	11,629,837		0.09	2024-02-21
984	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,465,654	5,085,819		0.09	2024-06-18
985	1315	Green Economy Development Limited:O	544,601	77,878		0.09	2024-03-11
986	1361	361 Degrees International Limited:O	1,810,000	7,764,900		0.09	2024-03-18
987	1380	China Kingstone Mining Holdings Limited:O	186,480	30,023		0.09	2024-05-17
988	8159	China United Venture Investment Limited:O	610,000	54,900		0.09	2020-04-28
989	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	572,193	75,014,502		0.09	2024-05-09
990	1899	Xingda International Holdings Limited:O	1,646,665	2,190,064		0.09	2023-06-14
991	0188	Sunwah Kingsway Capital Holdings Limited:O	637,405	140,229		0.09	2024-05-31
992	1049	Celestial Asia Securities Holdings Limited:O	68,692	101,664		0.09	2024-05-28
993	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,677,558	2,516,905		0.08	2024-04-05
994	0189	DONGYUE GROUP LIMITED:O	1,461,770	12,878,194		0.08	2024-06-06
995	1308	SITC International Holdings Company Limited:O	2,253,438	48,786,933		0.08	2023-11-23
996	1336	New China Life Insurance Company Ltd.:H	867,378	14,068,871		0.08	2024-04-05
997	2863	Golden Faith Group Holdings Limited:O	557,000	178,240		0.08	2022-06-10
998	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,359,430	8,401,277		0.08	2024-04-26
999	1777	Fantasia Holdings Group Co., Limited:O	4,799,000	316,734		0.08	2024-03-18
1000	1345	Shanghai Pioneer Holding Ltd:O	1,043,000	1,981,700		0.08	2022-11-01
1001	8123	Sinofortune Financial Holdings Limited:O	6,405,996	64,060		0.08	2023-08-30
1002	0772	China Literature Limited:O	847,650	23,056,080		0.08	2024-06-11
1003	2347	Yoho Group Holdings Limited:O	411,085	291,870		0.08	2022-12-21
1004	3638	Hunlicar Group Limited:O	779,600	514,536		0.08	2022-12-30
1005	0182	Concord New Energy Group Limited:O	6,653,255	4,058,486		0.08	2024-02-07
1006	1456	Guolian Minsheng Securities Company Limited:H	363,000	1,157,970		0.08	2022-05-24
1007	1695	S&P International Holding Limited:O	885,000	46,020		0.08	2022-12-14
1008	3737	Zhongzhi Pharmaceutical Holdings Limited:O	707,000	848,400		0.08	2017-12-20
1009	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	330,000	207,900		0.08	2024-02-06
1010	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	42,900	8,494		0.08	2022-01-14
1011	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,527,794	1,016,946		0.08	2024-04-25
1012	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	602,884	1,826,739		0.08	2024-06-18
1013	0604	SHENZHEN INVESTMENT LIMITED:O	7,187,327	7,115,454		0.08	2024-04-24
1014	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	220,000	147,400		0.08	2024-05-29
1015	0106	Landsea Green Management Limited:O	3,795,623	292,263		0.08	2024-05-28
1016	2168	Kaisa Prosperity Holdings Limited:O	123,845	271,221		0.08	2022-07-21
1017	1473	Pangaea Connectivity Technology Limited (KY):O	796,000	137,708		0.08	2021-09-10
1018	0064	GET NICE HOLDINGS LIMITED:O	7,726,877	1,112,670		0.08	2022-10-28
1019	1808	Enterprise Development Holdings Limited (KY):O	195,537	803,657		0.08	2024-05-22
1020	1775	BExcellent Group Holdings Limited:O	404,000	96,556		0.08	2022-10-20
1021	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,837,092	24,398,991		0.08	2024-06-17
1022	0142	FIRST PACIFIC COMPANY LIMITED:O	3,342,158	12,165,455		0.08	2024-04-18
1023	1548	Genscript Biotech Corporation:O	1,667,350	14,672,680		0.08	2024-02-06
1024	2336	Shuoao International Holdings Limited (KY):O	1,422,257	172,093		0.08	2022-07-26
1025	1762	Wanka Online Inc.:O	1,192,000	154,960		0.08	2024-02-07
1026	1273	Hong Kong Finance Group Limited:O	324,000	111,780		0.08	2018-02-27
1027	1371	China Ecotourism Group Limited:O	120,236	33,666		0.08	2024-03-01
1028	0558	L.K. Technology Holdings Limited:O	1,058,200	3,809,520		0.08	2024-03-20
1029	2088	Xiwang Property Holdings Company Limited:O	1,092,453	60,085		0.08	2021-07-23
1030	1918	Sunac China Holdings Limited:O	6,504,303	7,935,250		0.08	2024-06-18
1031	1530	3SBio Inc.:O	1,876,364	11,670,984		0.08	2022-08-30
1032	1112	Health and Happiness (H&H) International Holdings Limited:O	494,000	4,786,860		0.08	2023-10-25
1033	0302	CMGE Technology Group Limited:O	2,104,000	2,293,360		0.08	2023-08-09
1034	1222	WANG ON GROUP LIMITED:O	10,761,591	322,848		0.08	2024-05-29
1035	0353	Energy International Investments Holdings Limited:O	814,880	912,666		0.08	2023-09-05
1036	1188	Hybrid Kinetic Group Limited:O	15,328,600	321,901		0.08	2023-12-12
1037	1060	Damai Entertainment Holdings Limited (BM):O	22,127,014	10,067,791		0.08	2024-02-27
1038	1496	AP Rentals Holdings Limited:O	648,000	83,592		0.08	2019-11-01
1039	1979	TEN PAO GROUP HOLDINGS LIMITED:O	772,000	949,560		0.07	2022-03-09
1040	0573	Tao Heung Holdings Limited:O	759,912	547,137		0.07	2024-06-07
1041	1024	Kuaishou Technology:B	2,678,201	139,802,092		0.07	2024-06-18
1042	1164	CGN Mining Company Limited:O	5,653,150	15,320,037		0.07	2021-07-13
1043	0673	China Health Group Limited:O	355,276	337,512		0.07	2023-05-10
1044	8383	Linocraft Holdings Limited:O	592,000	33,152	*	0.07	2022-11-01
1045	3939	Wanguo Gold Group Limited:O	610,000	4,233,400		0.07	2024-05-20
1046	3303	Jutal Offshore Oil Services Limited:O	1,570,000	973,400		0.07	2023-09-22
1047	1581	Progressive Path Group Holdings Limited:O	302,000	36,542		0.07	2022-08-15
1048	3330	Lingbao Gold Group Company Ltd.:H	492,000	1,495,680		0.07	2024-02-07
1049	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	21,500	682,625		0.07	2021-11-24
1050	9868	XPeng Inc.:A	1,113,452	33,236,542		0.07	2024-06-18
1051	0196	Honghua Group Limited:O	6,528,000	587,520		0.07	2023-11-10
1052	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	246,480		0.07	2022-07-26
1053	1818	Zhaojin Mining Industry Company Limited:H	1,969,566	26,864,880		0.07	2024-06-11
1054	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	64,440		0.07	2020-09-23
1055	0895	Dongjiang Environmental Company Limited:H	142,775	231,296		0.07	2024-05-24
1056	0497	CSI Properties Limited (BM):O	6,561,963	570,891		0.07	2024-05-13
1057	0834	China Kangda Food Company Limited:O	308,000	62,524		0.07	2020-10-16
1058	1368	Xtep International Holdings Limited:O	1,876,956	9,309,702		0.07	2024-02-27
1059	1057	Zhejiang Shibao Company Limited:H	154,000	335,720		0.07	2021-12-14
1060	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	893,611	23,323,247		0.07	2024-04-02
1061	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,311,283	574,327		0.07	2024-03-22
1062	1789	AK Medical Holdings Limited:O	789,156	3,701,142		0.07	2024-01-22
1063	6108	New Ray Medicine International Holding Limited:O	1,174,800	61,090		0.07	2024-02-27
1064	0580	Sun.King Technology Group Limited:O	1,120,000	1,310,400		0.07	2023-11-03
1065	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	837,750	19,645,238	*	0.07	2024-03-27
1066	1234	China Lilang Limited:O	830,000	3,693,500		0.07	2021-03-03
1067	1555	MIE Holdings Corporation:O	2,338,000	65,464		0.07	2024-05-09
1068	3396	Legend Holdings Corporation:H	877,400	5,755,744		0.07	2024-06-04
1069	6600	SciClone Pharmaceuticals (Holdings) Limited:O	433,000	8,036,480		0.07	2023-10-18
1070	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	556,000	164,020		0.07	2016-06-27
1071	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,882,526	1,091,865		0.07	2024-06-18
1072	1388	Embry Holdings Limited:O	284,616	96,769		0.07	2023-12-07
1073	1718	Wan Kei Group Holdings Limited:O	77,500	42,625		0.07	2023-11-23
1074	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	193,200	1,059,702		0.07	2023-12-13
1075	6038	G & M Holdings Limited (KY):O	670,000	164,820		0.07	2021-10-06
1076	0745	China National Culture Group Limited:O	52,245	7,471		0.07	2024-06-19
1077	2178	Petro-king Oilfield Services Limited:O	1,152,910	91,080		0.07	2019-01-02
1078	8081	Hang Tai Yue Group Holdings Limited:O	3,427,776	188,528		0.07	2021-08-24
1079	1710	Trio Industrial Electronics Group Limited:O	664,000	169,320		0.07	2024-05-24
1080	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	995,098	358,235		0.07	2023-03-16
1081	8215	First Credit Finance Group Limited:O	2,406,000	259,848	*	0.07	2023-12-11
1082	1116	Huiyuan Cowins Technology Group Limited:O	1,428,000	1,213,800	*	0.07	2024-01-25
1083	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	992,010	78,369		0.07	2023-06-28
1084	1982	NAMESON HOLDINGS LIMITED:O	1,496,000	1,092,080		0.07	2022-10-24
1085	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,185,500	148,614		0.07	2024-03-04
1086	0828	DYNASTY FINE WINES GROUP LIMITED:O	914,764	228,691		0.06	2024-04-17
1087	2286	Chen Xing Development Holdings Limited:O	389,000	58,350		0.06	2022-07-15
1088	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,808,000	106,672		0.06	2021-09-13
1089	9626	Bilibili Inc.:Z ord	212,203	30,620,893		0.06	2024-03-07
1090	1782	International Business Digital Technology Limited (KY):O	490,000	2,356,900		0.06	2024-01-10
1091	0867	China Medical System Holdings Limited:O	1,565,501	11,240,297		0.06	2023-02-24
1092	0915	Daohe Global Group Limited:O	966,000	75,348		0.06	2024-05-03
1093	0756	Summi (Group) Holdings Limited:O	217,600	191,488		0.06	2024-02-27
1094	0668	Doyen International Holdings Limited:O	813,007	143,089		0.06	2021-01-27
1095	8426	Modern Living Investments Holdings Limited:O	510,000	178,500	*	0.06	2022-12-16
1096	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,198,679	520,689		0.06	2024-06-19
1097	0149	China Agri-Products Exchange Limited:O	6,334,815	228,053		0.06	2024-05-17
1098	1881	Regal Real Estate Investment Trust:Unit	2,070,951	1,076,895		0.06	2024-06-07
1099	2209	YesAsia Holdings Limited:O	252,000	504,000		0.06	2022-06-24
1100	2329	Glory Health Industry Limited:O	2,810,000	323,150		0.06	2019-11-12
1101	1152	Momentum Financial Holdings Limited:O	616,000	73,920		0.06	2019-02-22
1102	1239	Teamway International Group Holdings Limited:O	123,750	8,415		0.06	2023-11-30
1103	0076	Elate Holdings Limited:O	226,835	95,271		0.06	2023-11-10
1104	1657	SG Group Holdings Limited:O	20,000	157,000		0.06	2022-10-25
1105	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	110,460	7,843		0.06	2023-08-09
1106	0331	FSE Lifestyle Services Limited:O	276,000	1,567,680		0.06	2024-04-26
1107	3680	Ruihe Data Technology Holdings Limited (KY):O	404,000	484,800		0.06	2023-08-18
1108	0370	Hong Kong Robotics Group Holding Limited:O	1,275,220	119,871		0.06	2023-08-16
1109	0593	DreamEast Group Limited:O	332,311	63,139	*	0.06	2018-05-08
1110	1357	Meitu, Inc.:O	2,760,320	7,452,864		0.06	2024-03-07
1111	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,439,666	14,397	*	0.06	2024-06-17
1112	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,934,500	10,252,850		0.06	2024-02-26
1113	1873	VIVA BIOTECH HOLDINGS:O	1,309,496	720,223		0.06	2024-01-22
1114	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	304,000	85,120		0.06	2020-01-29
1115	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	847,535	12,628,272		0.06	2024-05-27
1116	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	42,800	311,584		0.06	2023-03-03
1117	0295	KONG SUN HOLDINGS LIMITED:O	8,924,025	187,405		0.06	2023-12-07
1118	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,480,000	57,720		0.06	2024-05-08
1119	1878	SOUTHGOBI RESOURCES LTD.:O	175,500	603,720		0.06	2023-09-25
1120	1000	BEIJING MEDIA CORPORATION LIMITED:H	32,500	13,975		0.06	2022-05-12
1121	0990	Deep Source Holdings Limited:O	7,946,914	4,211,864		0.06	2023-06-28
1122	0696	TRAVELSKY TECHNOLOGY LIMITED:H	549,500	5,725,790		0.06	2023-01-13
1123	8250	Du Du Holdings Limited (KY):O	220,090	41,377		0.06	2023-05-02
1124	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	78,000	23,010		0.06	2021-02-24
1125	0755	DevGreat Group Limited:O	8,695,500	121,737		0.06	2024-05-13
1126	9846	iShares Core CSI 300 Index ETF:Unit	100,000	321,200		0.06	2020-01-08
1127	0559	DeTai New Energy Group Limited:O	9,142,720	100,570		0.06	2024-03-28
1128	1270	Langham Hospitality Investments Limited:O	1,958,059	1,116,094		0.06	2024-05-16
1129	0277	TERN PROPERTIES COMPANY LIMITED:O	159,845	311,698		0.06	2023-11-07
1130	2355	BAOYE GROUP COMPANY LIMITED:H	98,000	480,200		0.06	2022-08-02
1131	8031	ETS Group Limited (KY):O	170,000	27,880		0.06	2023-10-11
1132	1655	OKURA HOLDINGS LIMITED:O	345,000	86,250		0.06	2023-05-31
1133	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	59,160		0.06	2022-09-20
1134	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,252,000	201,572	*	0.06	2024-02-23
1135	2233	WEST CHINA CEMENT LIMITED:O	3,110,000	3,358,800		0.06	2024-05-23
1136	0768	UBA INVESTMENTS LIMITED:O	720,000	21,600		0.06	2022-11-02
1137	0954	Changmao Biochemical Engineering Company Limited:H	104,000	43,680		0.06	2009-11-25
1138	0524	Great Wall Terroir Holdings Limited:O	110,623	24,005		0.06	2023-06-21
1139	0305	Wuling Motors Holdings Limited:O	1,843,672	728,250		0.06	2024-05-20
1140	0800	A8 New Media Group Limited:O	1,550,000	496,000		0.06	2024-01-17
1141	0687	Tysan Holdings Limited:O	1,875,777	590,870		0.06	2023-05-25
1142	0956	China Suntien Green Energy Corporation Limited:H	1,024,000	4,024,320		0.06	2024-06-17
1143	0185	Zensun Enterprises Limited:O	1,064,456	351,270	*	0.06	2024-05-29
1144	6136	Kangda International Environmental Company Limited:O	1,187,000	277,758		0.06	2022-12-15
1145	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,119,215	80,583		0.06	2024-04-24
1146	2779	China Xinhua Education Group Limited:O	891,000	650,430		0.06	2024-06-17
1147	3686	Clifford Modern Living Holdings Limited:O	560,000	254,800		0.06	2019-11-25
1148	0356	DT Capital Limited:O	1,500,000	94,500		0.05	2021-04-12
1149	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	197,200	956,420		0.05	2024-05-17
1150	0609	Tiande Chemical Holdings Limited:O	476,000	552,160		0.05	2024-05-13
1151	0853	MicroPort Scientific Corporation:O	1,000,241	6,411,545		0.05	2024-04-26
1152	0646	China Environmental Technology Holdings Limited:O	137,200	27,440		0.05	2023-07-25
1153	0456	New City Development Group Limited:O	63,710	25,165		0.05	2022-07-04
1154	1238	Powerlong Real Estate Holdings Limited:O	2,248,000	1,461,200		0.05	2024-03-12
1155	0165	CHINA EVERBRIGHT LIMITED (HK):O	913,688	3,846,626		0.05	2024-03-19
1156	6128	Graphex Group Limited:O	486,000	60,264		0.05	2022-12-29
1157	1883	CITIC Telecom International Holdings Limited:O	1,992,944	5,181,654		0.05	2024-06-07
1158	3998	Bosideng International Holdings Limited:O	5,896,000	26,826,800		0.05	2024-06-13
1159	1638	Kaisa Group Holdings Ltd.:O	3,766,689	497,203		0.05	2024-03-28
1160	0994	CT Vision S.L. (International) Holdings Limited:O	496,000	102,672		0.05	2020-09-01
1161	1130	China Environmental Resources Group Limited:O	261,194	50,149		0.05	2024-04-10
1162	8003	Great World Company Holdings Ltd:O	177,200	30,124		0.05	2023-03-09
1163	1159	Smart Digital Technology Group Limited:O	525,600	98,813		0.05	2024-05-09
1164	0607	Fullshare Holdings Limited:O	338,100	150,455		0.05	2024-05-03
1165	9916	Xingye Wulian Service Group Co. Ltd.:O	212,000	127,200		0.05	2022-11-15
1166	2668	PAK TAK INTERNATIONAL LIMITED:O	2,480,000	1,240,000		0.05	2023-08-30
1167	1387	China Dili Group:O	4,692,026	3,096,737	*	0.05	2024-06-17
1168	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	142,219	92,442		0.05	2024-05-29
1169	0953	Shaw Brothers Holdings Limited:O	746,000	91,012		0.05	2023-03-17
1170	2039	China International Marine Containers (Group) Co., Ltd.:H	1,607,280	12,295,692		0.05	2024-03-18
1171	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	312,000	27,144		0.05	2023-12-07
1172	0913	Harbour Digital Asset Capital Limited:O	152,253	60,140		0.05	2022-11-21
1173	8069	Flydoo Technology Holding Limited:O	350,000	18,550		0.05	2023-10-10
1174	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	702,268	800,586		0.05	2022-07-15
1175	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	556,000	867,360		0.05	2024-03-19
1176	6690	Haier Smart Home Co., Ltd.:H	1,460,577	41,115,243		0.05	2024-02-27
1177	1420	Chuan Holdings Limited:O	644,000	43,148		0.05	2021-11-24
1178	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,231,348	911,198		0.05	2023-09-15
1179	6078	Hygeia Healthcare Holdings Co., Limited:O	320,137	10,084,316		0.05	2024-04-26
1180	1723	Moon Inc.:O	202,000	67,670		0.05	2023-01-09
1181	0640	Infinity Development Holdings Company Limited:O	284,000	207,320		0.05	2016-12-06
1182	1499	OKG Technology Holdings Limited:O	2,700,000	475,200		0.05	2024-02-08
1183	1707	Geotech Holdings Ltd.:O	840,000	78,960		0.05	2020-05-08
1184	1929	Chow Tai Fook Jewellery Group Limited:O	4,986,000	44,674,560		0.05	2024-05-30
1185	3606	Fuyao Glass Industry Group Co., Ltd.:H	301,300	13,317,460		0.05	2024-01-23
1186	8198	Crypto Flow Technology Limited:O	272,173	56,612		0.05	2020-11-18
1187	3698	Huishang Bank Corporation Limited:H	1,725,600	4,244,976		0.05	2024-05-28
1188	2678	Texhong International Group Limited:O	452,500	2,086,025		0.05	2020-03-30
1189	0819	Tianneng Power International Limited:O	555,000	3,035,850		0.05	2023-12-28
1190	1003	Huanxi Media Group Limited:O	1,801,256	918,641		0.05	2024-03-19
1191	1776	GF Securities Co., Ltd.:H	836,498	5,863,851		0.05	2024-06-04
1192	2020	ANTA Sports Products Limited:O	1,386,625	114,188,569		0.05	2024-03-27
1193	1225	Lerado Financial Group Company Limited:O	112,560	24,763		0.05	2024-06-18
1194	0228	China Energy Development Holdings Limited:O	4,643,000	450,371		0.05	2024-05-09
1195	2326	New Provenance Everlasting Holdings Limited:O	10,257,500	133,348		0.05	2024-03-12
1196	1880	China Tourism Group Duty Free Corporation Limited:H	56,000	3,012,800		0.05	2023-12-21
1197	0285	BYD Electronic (International) Company Limited:O	1,082,371	43,294,840		0.05	2024-06-18
1198	0598	SINOTRANS LIMITED:H	978,702	3,816,938		0.05	2024-06-17
1199	1705	B & S International Holdings Ltd.:O	192,000	72,000		0.05	2024-05-17
1200	1613	Synertone Communication Corporation:O	172,800	63,936		0.05	2024-03-15
1201	1836	Stella International Holdings Limited:O	389,169	5,487,283		0.05	2024-01-31
1202	0837	Carpenter Tan Holdings Limited:O	119,000	668,780		0.05	2020-06-09
1203	1868	Neo-Neon Holdings Limited:O	1,000,000	400,000		0.05	2023-08-31
1204	0090	Puxing Energy Limited:O	218,000	80,660		0.05	2023-09-25
1205	3669	China Yongda Automobiles Services Holdings Limited:O	913,500	1,534,680		0.05	2023-11-28
1206	1894	Hang Yick Holdings Company Limited:O	435,000	21,750		0.05	2024-01-17
1207	1193	China Resources Gas Group Limited:O	1,091,660	30,839,395		0.05	2024-04-24
1208	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	44,750	416,175		0.05	2024-03-18
1209	2360	Best Mart 360 Holdings Limited:O	470,000	836,600		0.05	2020-03-10
1210	6828	Beijing Gas Blue Sky Holdings Limited:O	10,684,000	405,992		0.05	2024-06-14
1211	1395	ELL Environmental Holdings Limited:O	520,000	52,000		0.05	2023-11-29
1212	1690	Lap Kei Engineering (Holdings) Limited:O	700,000	52,500		0.05	2024-05-17
1213	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,924,000	1,539,200		0.05	2016-09-07
1214	0815	China Silver Group Limited:O	912,006	278,162		0.05	2024-05-08
1215	6066	CSC Financial Co., Ltd.:H	586,000	3,715,240		0.05	2023-06-21
1216	1215	Kai Yuan Holdings Limited:O	5,926,100	88,892		0.05	2022-10-19
1217	0623	SinoMedia Holding Limited:O	214,000	211,860		0.05	2023-09-26
1218	8612	World Super Holdings Limited:O	400,000	10,400		0.05	2023-05-25
1219	6880	Tempus Holdings Limited:O	202,000	27,068	*	0.05	2020-04-22
1220	0206	CM Energy Tech Co., Ltd.:O	1,494,000	318,222		0.05	2022-08-18
1221	0910	China Sandi Holdings Limited:O	2,337,690	105,196		0.05	2024-05-23
1222	1083	Towngas Smart Energy Company Limited:O	1,540,031	4,373,688		0.05	2024-01-18
1223	3118	Harvest MSCI China A Index ETF:Unit	1,100	14,850		0.05	2022-10-03
1224	2359	WuXi AppTec Co., Ltd.:H	177,073	5,622,068		0.05	2024-05-24
1225	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,808,895	10,392,912		0.05	2024-04-30
1226	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	794,000	579,620		0.05	2024-04-08
1227	1237	China Environmental Technology and Bioenergy Holdings Limited:O	41,975	14,901		0.05	2024-01-03
1228	0269	China Resources and Transportation Group Limited:O	4,814,866	48,149	*	0.05	2024-06-11
1229	2232	Crystal International Group Limited:O	1,289,500	4,848,520		0.05	2023-07-20
1230	0098	Xingfa Aluminium Holdings Limited:O	189,300	1,605,264		0.05	2023-12-07
1231	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	115,200	117,504		0.04	2023-05-25
1232	8310	Yancheng Port International Co., Limited:O	570,000	188,100		0.04	2016-12-05
1233	2139	Bank of Gansu Co., Ltd.:H	1,678,000	536,960		0.04	2022-04-11
1234	3399	Guangdong Yueyun Transportation Company Limited:H	91,500	113,460		0.04	2023-08-15
1235	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	722,000	779,760		0.04	2024-06-19
1236	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,997,200	75,894		0.04	2022-05-27
1237	6163	Gemilang International Limited:O	110,000	27,500		0.04	2018-12-11
1238	1109	CHINA RESOURCES LAND LIMITED:O	3,119,093	86,086,967		0.04	2024-06-14
1239	0261	GBA Holdings Limited:O	423,543	207,536		0.04	2024-06-19
1240	1823	Huayu Expressway Group Limited:O	180,000	153,000		0.04	2023-01-18
1241	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,246,200	160,760		0.04	2024-06-17
1242	8370	Zhi Sheng Group Holdings Limited:O	39,200	10,976		0.04	2024-02-15
1243	6118	Austar Lifesciences Limited:O	221,000	148,070		0.04	2020-11-16
1244	1260	Wonderful Sky Financial Group Holdings Limited:O	496,000	81,344		0.04	2020-03-03
1245	3389	Hengdeli Holdings Limited:O	1,891,400	255,339	*	0.04	2024-05-22
1246	0348	China Healthwise Holdings Limited:O	330,600	20,497		0.04	2021-01-29
1247	1697	Shandong International Trust Co., Ltd.:H	495,000	160,875		0.04	2021-11-24
1248	0022	MEXAN LIMITED (BM):O	829,186	48,093		0.04	2023-12-07
1249	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	6,800		0.04	2023-08-10
1250	1623	Hilong Holding Limited:O	712,000	80,456	*	0.04	2024-04-05
1251	2223	Casablanca Group Limited (KY):O	108,000	38,340		0.04	2023-02-22
1252	8176	SuperRobotics Holdings Limited (BM):O	253,679	78,640		0.04	2024-02-27
1253	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	16,000	20,800		0.04	2021-12-01
1254	9987	Yum China Holdings, Inc.:O	160,300	41,453,580		0.04	2024-06-05
1255	1528	Red Star Macalline Group Corporation Ltd.:H	304,265	447,270		0.04	2022-09-15
1256	1070	TCL Electronics Holdings Limited:O	1,034,436	6,465,225		0.04	2024-02-01
1257	6618	JD Health International Inc.:O	1,306,923	32,477,037		0.04	2024-06-06
1258	3623	China Success Finance Group Holdings Limited:O	226,000	189,840		0.04	2023-03-16
1259	1788	Guotai Junan International Holdings Limited:O	3,897,786	2,416,627		0.04	2024-06-12
1260	0486	UNITED COMPANY RUSAL, IPJSC:O	6,195,000	14,868,000		0.04	2024-06-11
1261	2768	Jiayuan International Group Limited:O	2,785,217	481,843	*	0.04	2022-11-17
1262	1797	East Buy Holding Limited:O	414,134	5,955,247		0.04	2024-02-21
1263	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	5,310		0.04	2024-05-29
1264	2310	Times Universal Group Holdings Limited:O	436,000	21,800		0.04	2012-10-10
1265	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	991,365	3,945,633		0.04	2023-04-03
1266	0512	Grand Pharmaceutical Group Limited:O	1,415,308	6,892,550		0.04	2023-07-20
1267	0794	Come Sure Group (Holdings) Limited:O	132,000	25,344		0.04	2022-05-25
1268	1094	Cherish Sunshine International Limited:O	196,558	55,036		0.04	2024-05-09
1269	6866	Zuoli Kechuang Micro-finance Company Limited:H	118,000	38,350		0.04	2018-04-13
1270	1442	Infinity Logistics and Transport Ventures Limited:O	811,000	263,575		0.04	2024-01-31
1271	0703	Future Bright Holdings Limited:O	271,200	61,020		0.04	2024-03-28
1272	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	97,265	77,812		0.04	2024-01-02
1273	0832	Central China Real Estate Limited:O	1,174,000	166,708		0.04	2024-01-31
1274	1978	LH GROUP LIMITED (KY):O	308,000	243,320		0.04	2022-11-01
1275	3398	CHINA TING GROUP HOLDINGS LIMITED:O	804,000	149,544		0.04	2023-10-26
1276	2280	HC Group Inc.:O	501,500	97,793		0.04	2023-12-12
1277	1410	Edvance International Holdings Limited:O	384,000	122,880		0.04	2023-06-26
1278	9834	iShares NASDAQ 100 Index ETF:Unit	500	24,320		0.04	2021-11-05
1279	8166	China Eco-Farming Limited:O	49,151	2,458	*	0.04	2023-08-10
1280	0686	Beijing Energy International Holding Co., Ltd.:O	8,431,528	1,972,978		0.04	2023-04-03
1281	1540	Left Field Printing Group Limited:O	187,081	93,541		0.04	2020-06-03
1282	8419	AV Promotions Holdings Limited:O	150,000	11,400		0.04	2024-03-07
1283	0546	Fufeng Group Limited:O	945,114	5,226,480		0.04	2024-06-04
1284	0210	Daphne International Holdings Limited:O	740,706	121,476		0.04	2024-06-07
1285	2182	Tian Chang Group Holdings Ltd.:O	232,000	112,520		0.04	2023-07-18
1286	2186	Luye Pharma Group Ltd.:O	1,404,120	4,142,154		0.04	2024-05-16
1287	1532	China Partytime Culture Holdings Limited:O	661,000	76,015		0.04	2021-11-24
1288	1415	Cowell e Holdings Inc.:O	316,000	7,489,200		0.04	2022-09-09
1289	1571	Xin Point Holdings Limited:O	369,000	1,151,280		0.04	2019-06-03
1290	1757	Affluent Foundation Holdings Limited:O	440,000	74,800		0.04	2020-11-17
1291	1470	Prosper One International Holdings Company Limited:O	292,000	9,636		0.04	2022-06-10
1292	0973	L'Occitane International S.A.:O	536,875	17,716,875		0.04	2024-06-04
1293	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	531,118	2,151,028		0.04	2024-04-26
1294	1500	In Construction Holdings Limited:O	300,000	33,000		0.04	2022-01-19
1295	3919	Golden Power Group Holdings Limited:O	194,000	11,834		0.04	2022-11-01
1296	0612	Carmen Century Investment Limited (KY):O	558,000	209,250		0.04	2023-03-06
1297	3886	Town Health International Medical Group Limited:O	2,420,400	641,406		0.04	2024-05-14
1298	2683	Wah Sun Handbags International Holdings Limited:O	146,000	59,860		0.04	2020-08-31
1299	1383	LET Group Holdings Limited:O	2,462,500	105,888	*	0.04	2024-04-05
1300	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	325,800	4,020,372		0.04	2024-01-23
1301	1426	Spring Real Estate Investment Trust:Unit	512,000	998,400		0.04	2023-02-20
1302	0431	Greater China Financial Holdings Limited:O	2,732,180	232,235		0.04	2024-01-23
1303	0922	Anxian Yuan China Holdings Limited:O	780,320	125,632		0.04	2023-09-05
1304	9807	Global X China Robotics and AI ETF:Unit	1,000	5,450		0.04	2021-01-08
1305	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	514,544	31,902		0.04	2022-06-02
1306	8450	EDICO Holdings Limited:O	350,000	17,850		0.04	2024-06-03
1307	6812	Winson Holdings Hong Kong Limited:O	210,000	52,500		0.04	2024-03-22
1308	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,145,776	35,519		0.03	2024-03-18
1309	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,003,999	88,176		0.03	2023-05-18
1310	6899	Ourgame International Holdings Limited:O	370,000	70,300	*	0.03	2017-10-06
1311	1647	Grandshores Technology Group Limited:O	410,000	25,420		0.03	2024-05-08
1312	3601	360 LUDASHI HOLDINGS LIMITED:O	92,000	75,440		0.03	2022-05-17
1313	2136	Lifestyle China Group Limited:O	498,000	408,360		0.03	2022-11-22
1314	1932	CPM Group Limited (KY):O	339,509	86,575		0.03	2023-05-25
1315	6666	Evergrande Property Services Group Limited:O	3,666,984	2,676,898		0.03	2024-06-13
1316	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	20,200	66,902		0.03	2022-11-28
1317	8140	BOSA Technology Holdings Limited:O	270,000	26,190		0.03	2022-12-20
1318	1711	ULFERTS INTERNATIONAL LIMITED:O	270,000	22,410		0.03	2023-05-30
1319	0909	Ming Yuan Cloud Group Holdings Limited:O	659,440	1,371,635		0.03	2024-06-17
1320	2239	SMIT Holdings Limited:O	109,000	128,620		0.03	2020-01-14
1321	8238	Winto Group (Holdings) Limited:O	207,600	12,871		0.03	2022-09-09
1322	6838	WINOX HOLDINGS LIMITED:O	199,200	147,408		0.03	2021-06-21
1323	8367	Simplicity Holding Limited:O	380,000	30,020		0.03	2023-05-30
1324	0223	Elife Holdings Limited:O	372,700	95,039		0.03	2022-06-30
1325	8482	WAN LEADER INTERNATIONAL LIMITED:O	410,000	9,840		0.03	2020-03-23
1326	1468	Kingkey Financial International (Holdings) Limited:O	3,007,760	553,428		0.03	2023-08-03
1327	1008	Litu Holdings Limited (KY):O	509,089	68,727		0.03	2018-03-28
1328	1086	Goodbaby International Holdings Limited:O	541,000	292,140		0.03	2024-05-31
1329	8239	Capital Finance Holdings Limited:O	30,397	17,326		0.03	2024-02-23
1330	3393	Wasion Holdings Limited:O	322,000	2,192,820		0.03	2024-03-01
1331	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	3,000	24,630		0.03	2024-04-30
1332	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	266,599	205,281		0.03	2021-06-01
1333	1912	Contel Technology Company Limited:O	350,000	33,950		0.03	2022-10-21
1334	1358	PW Medtech Group Limited:O	498,000	527,880		0.03	2023-05-04
1335	1815	Mount Everest Gold Group Company Limited (KY):O	391,132	107,561		0.03	2024-03-11
1336	1143	China Energy Storage Technology Development Limited:O	65,360	154,250		0.03	2023-03-31
1337	1196	Realord Group Holdings Limited:O	454,628	2,495,908		0.03	2023-06-01
1338	1910	Samsonite Group S.A.:O	459,900	10,876,635		0.03	2024-01-09
1339	1728	China ZhengTong Auto Services Holdings Limited:O	900,000	196,200		0.03	2023-12-28
1340	1397	Baguio Green Group Limited:O	129,000	87,720		0.03	2021-04-16
1341	2246	GOGOX HOLDINGS LIMITED:O	195,323	88,872		0.03	2023-02-08
1342	3991	Changhong Jiahua Holdings Limited:O	451,652	200,985		0.03	2024-01-23
1343	1280	China Qidian Guofeng Holdings Limited:O	246,100	169,809		0.03	2023-04-13
1344	8483	Max Sight Group Holdings Limited:O	248,000	20,832		0.03	2019-11-26
1345	8502	Ocean Line Port Development Limited:O	248,000	73,160		0.03	2020-04-09
1346	0780	Tongcheng Travel Holdings Limited (KY):O	716,504	11,764,996		0.03	2023-12-19
1347	1498	PuraPharm Corporation Limited:O	122,000	90,280		0.03	2024-05-23
1348	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,299,990	450,499		0.03	2024-03-19
1349	0583	Great Wall Pan Asia Holdings Limited:O	478,000	152,960		0.03	2022-12-21
1350	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,000	28,500		0.03	2019-09-25
1351	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	306,000	53,856		0.03	2023-11-29
1352	1585	Yadea Group Holdings Ltd.:O	927,000	11,105,460		0.03	2024-06-04
1353	8225	China Health Group Inc.:O	300,000	30,000		0.03	2023-12-04
1354	1090	Da Ming International Holdings Limited:O	384,000	384,000		0.03	2016-01-19
1355	2102	Tak Lee Machinery Holdings Limited:O	300,000	40,800		0.03	2022-03-11
1356	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,445,098	1,430,647		0.03	2024-06-17
1357	0842	Leoch International Technology Limited:O	411,000	678,150		0.03	2024-06-12
1358	6805	Kimou Environmental Holding Limited (KY):O	330,000	376,200		0.03	2019-07-31
1359	3329	BOCOM International Holdings Company Limited:O	810,036	251,111		0.03	2024-04-17
1360	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,644,240	16,162,879		0.03	2023-09-25
1361	3996	China Energy Engineering Corporation Limited (CN):H	2,664,000	2,344,320		0.03	2023-03-31
1362	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	319,000	2,252,140		0.03	2024-01-25
1363	1633	Sheung Yue Group Holdings Limited:O	195,000	21,450		0.03	2021-01-15
1364	0151	Want Want China Holdings Limited:O	3,358,525	14,743,925		0.03	2024-04-24
1365	0286	Aidigong Maternal & Child Health Limited (BM):O	1,669,375	81,799		0.03	2024-04-10
1366	1418	Sinomax Group Limited:O	494,000	73,606		0.03	2022-01-26
1367	2666	Genertec Universal Medical Group Company Limited:O	533,500	2,326,060		0.03	2023-07-28
1368	1970	IMAX China Holding, Inc.:O	95,900	834,330		0.03	2021-03-23
1369	0313	Richly Field China Development Limited:O	6,567,724	72,245		0.03	2024-06-17
1370	8036	eBroker Group Limited:O	344,570	22,742		0.03	2020-04-23
1371	0731	C&D Newin Paper & Pulp Corporation Limited:O	394,400	62,710		0.03	2023-05-23
1372	8365	Hatcher Group Limited:O	11,800	6,962		0.03	2024-01-08
1373	2266	Lai Si Enterprise Holding Limited:O	110,000	33,550		0.03	2022-03-25
1374	9933	GHW International:O	273,000	491,400		0.03	2023-12-06
1375	1145	Courage Investment Group Limited:O	299,000	22,425		0.03	2023-12-07
1376	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,031,400	3,702,726		0.03	2023-12-01
1377	3626	Hang Sang (Siu Po) International Holding Company Limited:O	50,000	14,500		0.03	2021-07-06
1378	1740	Values Cultural Investment Limited:O	281,000	33,439		0.03	2024-05-20
1379	8193	Asia-Pac Financial Investment Company Limited:O	62,500	3,813		0.03	2023-11-23
1380	1683	Hope Life International Holdings Limited:O	414,000	31,878		0.03	2023-06-07
1381	8613	Oriental Payment Group Holdings Limited:O	500,000	56,500		0.03	2019-12-20
1382	8043	Atlinks Group Limited:O	105,000	19,635		0.03	2021-07-12
1383	8188	GME GROUP HOLDINGS LIMITED (KY):O	128,000	31,360		0.03	2022-11-01
1384	1951	Jinxin Fertility Group Limited:O	721,500	2,207,790		0.03	2023-11-09
1385	0039	China Beidahuang Industry Group Holdings Limited:O	1,645,740	138,242		0.03	2023-12-29
1386	1549	Ever Harvest Group Holdings Limited:O	400,000	40,800		0.03	2023-04-14
1387	0550	Allegro Culture Limited:O	117,000	15,678	*	0.03	2024-05-03
1388	1134	Kelfred Holdings Limited:O	128,000	51,200		0.03	2024-02-01
1389	2030	Cabbeen Fashion Limited:O	171,000	135,090		0.03	2024-02-01
1390	6080	Wing Chi Holdings Limited:O	238,000	10,710		0.03	2021-01-27
1391	1029	IRC LIMITED:O	2,162,333	281,103		0.03	2024-04-09
1392	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	819,630	2,122,842		0.03	2024-02-23
1393	3315	Goldpac Group Limited:O	207,000	277,380		0.03	2024-02-06
1394	1224	C C Land Holdings Limited:O	974,498	1,179,143		0.03	2023-11-23
1395	1827	Miricor Enterprises Holdings Limited:O	100,000	120,000		0.03	2023-07-24
1396	1429	Skymission Group Holdings Limited:O	400,000	16,400		0.03	2024-05-13
1397	3662	Starjoy Wellness and Travel Company Limited:O	181,002	106,791		0.02	2024-06-17
1398	0993	XinKong International Capital Holdings Limited:O	2,147,945	115,989		0.02	2024-04-25
1399	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	556,000	1,251,000		0.02	2023-03-13
1400	0309	Xinhua News Media Holdings Limited:O	476,000	33,320		0.02	2023-10-17
1401	0467	United Energy Group Limited:O	6,418,050	3,594,108		0.02	2021-06-23
1402	0377	China Huajun Group Limited:O	15,020	19,676		0.02	2024-03-20
1403	2188	China Titans Energy Technology Group Co., Limited:O	362,000	112,220		0.02	2024-03-15
1404	0299	Glory Sun Land Group Limited:O	26,491	4,503		0.02	2024-05-17
1405	6036	Apex Ace Holding Limited:O	260,000	120,900		0.02	2022-11-01
1406	0827	Ko Yo Chemical (Group) Limited:O	1,453,000	119,146		0.02	2024-06-19
1407	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	480,000	237,600		0.02	2018-10-30
1408	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	295,476	147,738		0.02	2023-12-29
1409	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	17,670		0.02	2018-12-28
1410	2011	Gilston Group Limited:O	136,000	263,840		0.02	2021-09-20
1411	1282	Renze Harvest International Limited:O	634,350	106,571		0.02	2024-05-17
1412	1521	Frontage Holdings Corporation:O	478,000	454,100		0.02	2024-04-30
1413	1725	USPACE Technology Group Limited:O	83,600	92,796		0.02	2023-12-01
1414	0334	China Display Optoelectronics Technology Holdings Limited:O	493,645	108,602		0.02	2024-03-25
1415	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,164,800	4,938,752		0.02	2024-06-03
1416	0975	Mongolian Mining Corporation:O	242,187	2,228,120		0.02	2024-06-04
1417	0936	Kaisa Capital Investment Holdings Limited:O	245,000	29,645		0.02	2015-07-06
1418	0111	Cinda International Holdings Limited:O	148,000	35,668		0.02	2022-04-08
1419	1569	Minsheng Education Group Company Limited:O	972,000	238,140		0.02	2018-12-27
1420	1900	China ITS (Holdings) Co., Ltd.:O	396,016	74,451		0.02	2021-11-17
1421	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	98,000	72,520		0.02	2022-06-23
1422	2880	Liaoning Port Co., Ltd.:H	1,185,000	746,550		0.02	2024-05-31
1423	3759	Pharmaron Beijing Co., Ltd.:H	69,150	647,936		0.02	2023-11-14
1424	0337	Greenland Hong Kong Holdings Limited:O	639,820	172,751		0.02	2023-07-10
1425	1059	KANTONE HOLDINGS LIMITED:O	71,509	26,458		0.02	2023-03-30
1426	6833	Sinco Pharmaceuticals Holdings Limited:O	464,000	114,608		0.02	2022-12-16
1427	2225	Jinhai Medical Technology Limited:O	295,000	1,345,200		0.02	2024-02-02
1428	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	207,000	109,710		0.02	2022-08-17
1429	0851	Sheng Yuan Holdings Limited:O	200,850	40,371		0.02	2022-09-27
1430	1247	Miko International Holdings Limited:O	42,400	63,176		0.02	2023-05-04
1431	1628	Yuzhou Group Holdings Company Limited:O	1,479,861	142,067		0.02	2024-05-28
1432	3830	Kiddieland International Limited:O	225,000	8,100		0.02	2022-08-02
1433	0952	Quam Plus International Financial Limited:O	1,393,982	324,798		0.02	2022-08-26
1434	0764	Eternity Investment Limited:O	855,155	73,543		0.02	2024-05-07
1435	0884	CIFI Holdings (Group) Co. Ltd.:O	2,324,815	836,933		0.02	2024-05-29
1436	0554	Hans Group Holdings Limited (KY):O	882,000	238,140		0.02	2023-08-16
1437	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,134,972	794,480		0.02	2022-05-03
1438	0380	China Pipe Group Limited (BM):O	296,000	29,896		0.02	2022-12-16
1439	1727	Hebei Construction Group Corporation Limited:H	102,500	60,475		0.02	2024-05-24
1440	0093	Zero Fintech Group Limited (BM):O	590,000	354,000		0.02	2017-07-03
1441	0810	China Castson 81 Finance Company Limited (BM):O	31,225	15,613		0.02	2021-03-18
1442	3688	Top Spring International Holdings Limited:O	307,500	139,913		0.02	2023-09-26
1443	1516	Sunac Services Holdings Limited:O	663,008	1,292,866		0.02	2023-11-22
1444	2212	Future Bright Mining Holdings Limited:O	228,000	46,056		0.02	2024-02-19
1445	1846	EuroEyes International Eye Clinic Limited:O	72,000	374,400		0.02	2023-03-28
1446	9115	iShares Core Hang Seng Index ETF:Unit	5,000	43,100		0.02	2021-07-22
1447	6811	Tai Hing Group Holdings Limited:O	216,000	174,960		0.02	2024-03-13
1448	8493	Dragon King Group Holdings Limited:O	51,600	8,566		0.02	2021-06-02
1449	6663	IWS Group Holdings Limited:O	170,000	40,800		0.02	2020-02-10
1450	0181	FUJIAN HOLDINGS LIMITED:O	242,788	19,909		0.02	2019-01-23
1451	0620	DTXS Silk Road Investment Holdings Company Limited:O	141,304	34,619		0.02	2024-01-08
1452	0778	Fortune Real Estate Investment Trust:Unit	425,500	1,663,705		0.02	2024-06-04
1453	2886	Binhai Investment Company Limited:O	282,490	361,587		0.02	2023-02-16
1454	1488	Best Food Holding Company Limited:O	325,000	299,000		0.02	2021-11-11
1455	0789	Artini Holdings Limited:O	226,400	97,352		0.02	2023-11-15
1456	1882	Haitian International Holdings Limited:O	327,000	8,256,750		0.02	2023-09-05
1457	0632	CHK Oil Limited (BM):O	172,350	15,856		0.02	2023-04-26
1458	1658	Postal Savings Bank of China Co., Ltd.:H	4,036,053	18,081,517		0.02	2024-06-04
1459	1787	Shandong Gold Mining Co., Ltd.:H	173,373	2,787,838		0.02	2023-10-10
1460	1801	Innovent Biologics, Inc.:O	327,395	12,490,119		0.02	2024-02-08
1461	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	23,886	195,387		0.02	2023-07-20
1462	3678	Soho Holly Futures Co., Ltd.:H	50,000	64,000		0.02	2019-12-11
1463	8405	Hang Chi Holdings Limited:O	80,000	50,400		0.02	2022-05-16
1464	1451	MS Group Holdings Limited:O	40,000	39,600		0.02	2018-06-01
1465	0499	Qingdao Holdings International Limited:O	199,604	37,925		0.02	2024-04-26
1466	2389	Beijing Health (Holdings) Limited (KY):O	1,209,000	90,675		0.02	2024-05-29
1467	3788	China Hanking Holdings Limited:O	391,000	367,540		0.02	2022-06-14
1468	1580	DA SEN HOLDINGS GROUP LIMITED:O	217,500	30,233		0.02	2023-10-25
1469	8178	China Information Technology Development Limited:O	12,242	13,711		0.02	2024-05-21
1470	8347	F8 Enterprises (Holdings) Group Limited:O	27,200	2,094		0.02	2023-02-08
1471	1285	Jiashili Group Limited:O	82,000	107,420		0.02	2014-10-08
1472	1501	Shanghai INT Medical Instruments Co., Ltd.:H	20,400	554,880		0.02	2021-03-02
1473	1561	Pan Asia Data Holdings Inc.:O	208,000	34,112		0.02	2022-02-04
1474	0063	China Asia Valley Group Limited:O	1,237,092	115,050		0.02	2024-02-29
1475	1750	REM Group (Holdings) Limited:O	350,000	10,150		0.02	2020-03-19
1476	2230	MEDIALINK GROUP LIMITED:O	385,000	65,450		0.02	2022-04-11
1477	3969	China Railway Signal & Communication Corporation Limited:H	380,000	1,200,800		0.02	2024-05-10
1478	8161	MediNet Group Limited (KY):O	8,000	3,080		0.02	2022-08-16
1479	0220	Uni-President China Holdings Ltd.:O	815,409	6,050,335		0.02	2023-08-10
1480	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	102,400	50,688		0.02	2023-09-12
1481	3989	Capital Environment Holdings Limited:O	2,647,000	222,348		0.02	2023-07-05
1482	8526	Wing Fung Group Asia Limited:O	30,000	2,760		0.02	2022-01-24
1483	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	13,312		0.02	2016-02-23
1484	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	296,375	4,327,075		0.02	2023-09-19
1485	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,376,000	412,800		0.02	2023-11-10
1486	8201	PPS International (Holdings) Limited:O	98,500	7,191		0.02	2023-05-04
1487	0585	Imagi International Holdings Limited:O	150,826	64,101		0.02	2024-06-14
1488	1598	China 21st Century Education Group Limited:O	211,000	27,852		0.02	2023-05-30
1489	1786	CRCC High-Tech Equipment Corporation Limited:H	96,500	67,550		0.02	2021-08-02
1490	2298	Cosmo Lady (China) Holdings Company Limited:O	407,000	88,726		0.02	2023-08-10
1491	0327	PAX Global Technology Limited:O	193,384	1,142,899		0.02	2024-01-22
1492	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	348,000	1,224,960		0.02	2023-01-09
1493	8428	CBK Holdings Limited:O	20,000	6,400		0.02	2024-03-26
1494	1719	China Infrastructure & Logistics Group Ltd.:O	308,040	215,628		0.02	2022-05-04
1495	0938	MAN SANG INTERNATIONAL LIMITED:O	114,945	105,749		0.02	2024-03-19
1496	0468	Greatview Aseptic Packaging Company Limited:O	249,000	600,090		0.02	2023-07-24
1497	8021	WLS HOLDINGS LIMITED (BM):O	2,530,376	58,199		0.02	2021-11-19
1498	1290	China Huirong Financial Holdings Limited:O	192,000	190,080		0.02	2022-08-30
1499	8622	Huakang Biomedical Holdings Company Limited:O	88,000	8,536		0.02	2019-03-28
1500	1072	Dongfang Electric Corporation Limited:H	59,600	779,568		0.02	2023-02-14
1501	1557	K. H. Group Holdings Limited:O	84,000	33,600		0.02	2022-08-23
1502	8631	Yufengchang Holdings Limited:O	7,000	2,205		0.02	2024-02-23
1503	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,920,000	51,840	*	0.02	2021-04-16
1504	1617	Nanfang Communication Holdings Limited:O	284,000	24,424		0.02	2023-02-09
1505	2688	ENN Energy Holdings Limited:O	197,317	13,476,751		0.02	2024-01-15
1506	0433	North Mining Shares Company Limited:O	2,142,388	72,841		0.02	2023-12-20
1507	1010	Sky Blue 11 Company Limited:O	76,000	30,400		0.02	2020-07-15
1508	0362	China Zenith Chemical Group Limited:O	179,112	17,911		0.02	2024-05-29
1509	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	107,000	573,520		0.02	2020-05-05
1510	8532	Polyfair Holdings Limited:O	136,000	6,800		0.02	2023-09-15
1511	1372	China Carbon Neutral Development Group Limited:O	91,028	36,411		0.02	2023-06-16
1512	2819	ABF Hong Kong Bond Index Fund:Unit	3,880	375,390		0.02	2022-10-20
1513	9826	Global X China Cloud Computing ETF:Unit	1,000	5,265		0.02	2021-01-11
1514	6896	Golden Throat Holdings Group Company Limited:O	125,000	408,750		0.02	2021-01-05
1515	0848	Maoye International Holdings Limited:O	868,000	150,164		0.02	2023-12-07
1516	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	250,000	15,500		0.02	2023-04-24
1517	8208	WMCH Global Investment Limited:O	120,000	6,000		0.02	2020-11-19
1518	8360	Basic House New Life Group Limited:O	60,000	45,600		0.02	2023-05-17
1519	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	184,000	123,280		0.02	2024-06-14
1520	1476	HENGTAI SECURITIES CO., LTD:H	74,000	147,260		0.02	2022-04-19
1521	1600	Tian Lun Gas Holdings Limited:O	161,000	608,580		0.02	2023-08-24
1522	2122	Kidsland International Holdings Limited:O	130,000	7,150		0.02	2023-05-15
1523	2323	Renco Holdings Group Limited (BM):O	429,000	11,583		0.02	2024-05-27
1524	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,233,532	555,089		0.02	2024-06-18
1525	8317	Finet Group Limited:O	161,869	15,378		0.02	2023-06-16
1526	6998	Genor Biopharma Holdings Limited:O	83,000	103,750		0.02	2023-08-09
1527	8111	China Technology Industry Group Limited:O	74,000	6,956		0.02	2021-07-20
1528	8609	EGGRICULTURE FOODS LTD.:O	80,000	28,800		0.02	2020-08-14
1529	8392	Satu Holdings Limited (KY):O	160,000	5,440		0.02	2022-11-01
1530	3822	Sam Woo Construction Group Limited:O	268,000	13,936		0.02	2020-07-13
1531	0572	Future World Holdings Limited:O	37,001	24,421		0.02	2024-01-17
1532	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	66,600	404,262		0.02	2024-03-26
1533	0726	DIT Group Limited:O	492,425	89,129		0.02	2023-02-09
1534	9922	Jiumaojiu International Holdings Limited:O	227,500	978,250		0.02	2023-06-19
1535	1975	Sun Hing Printing Holdings Limited:O	76,000	25,840		0.02	2021-03-04
1536	8431	Hao Bai International (Cayman) Limited:O	49,000	10,486		0.02	2023-02-02
1537	0685	Media Chinese International Limited (BM):O	266,100	48,164		0.02	2022-01-12
1538	1327	Luxxu Group Limited:O	85,000	5,950		0.02	2021-06-09
1539	2821	ABF Pan Asia Bond Index Fund:Unit	5,020	531,367		0.02	2024-06-13
1540	0978	China Merchants Land Limited:O	768,192	238,140		0.02	2022-10-03
1541	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	381,483	19,074		0.02	2023-03-29
1542	2116	Jiangsu Innovative Ecological New Materials Limited:O	74,000	23,310		0.02	2023-09-15
1543	0508	DINGYI GROUP INVESTMENT LIMITED:O	113,282	56,075		0.02	2023-08-23
1544	0989	China Changbaishan International Holdings Limited:O	1,098,980	52,751		0.02	2024-02-08
1545	8041	IntelliMark AI International Limited:O	120,945	28,543		0.02	2021-03-03
1546	1480	Yan Tat Group Holdings Limited:O	36,000	38,520		0.02	2022-11-01
1547	3882	SKY LIGHT HOLDINGS LIMITED:O	150,000	87,000		0.01	2022-10-20
1548	0750	China Shuifa Singyes Energy Holdings Limited:O	374,661	131,131		0.01	2024-06-06
1549	1207	SRE Group Limited:O	3,031,711	39,412	*	0.01	2024-02-23
1550	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	200,000	689,600		0.01	2024-04-05
1551	1209	China Resources Mixc Lifestyle Services Limited:O	332,501	9,343,278		0.01	2023-11-23
1552	2623	Add New Energy Investment Holdings Group Limited:O	49,800	39,840		0.01	2024-05-17
1553	8621	Metropolis Capital Holdings Limited:O	136,000	4,352		0.01	2019-03-28
1554	2696	Shanghai Henlius Biotech, Inc.:H	23,100	435,204	*	0.01	2023-08-25
1555	1737	A & S Group (Holdings) Limited:O	140,000	14,420		0.01	2022-12-13
1556	1375	Central China Securities Co., Ltd.:H	167,100	180,468		0.01	2023-12-05
1557	1559	Kwan On Holdings Limited:O	260,000	36,400		0.01	2020-11-24
1558	0288	WH Group Limited (KY):O	1,770,197	9,328,938		0.01	2023-11-13
1559	1432	China Shengmu Organic Milk Limited:O	1,154,000	216,952		0.01	2023-04-26
1560	1431	YuanShengTai Dairy Farm Limited:O	644,000	63,112		0.01	2024-06-17
1561	1210	Christine International Holdings Limited:O	166,000	9,462	*	0.01	2018-10-18
1562	1958	BAIC Motor Corporation Limited:H	343,500	752,265		0.01	2024-05-16
1563	1672	Ascletis Pharma Inc.:O	137,000	131,520		0.01	2024-04-24
1564	6818	China Everbright Bank Company Limited:H	1,712,000	4,280,000		0.01	2024-02-19
1565	1180	Paradise Entertainment Limited (BM):O	138,527	117,748		0.01	2024-03-12
1566	3868	Xinyi Energy Holdings Limited:O	1,086,908	1,195,599		0.01	2023-12-11
1567	1651	Precision Tsugami (China) Corporation Limited:O	50,000	497,500		0.01	2017-09-25
1568	0400	Ingdan, Inc.:O	183,000	206,790		0.01	2023-09-20
1569	6885	Henan Jinma Energy Company Limited:H	70,000	59,500		0.01	2024-02-06
1570	0205	SEEC MEDIA GROUP LIMITED:O	96,050	20,171		0.01	2021-08-18
1571	1547	IBI Group Holdings Limited (KY):O	104,000	25,376		0.01	2021-03-01
1572	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,037	16,307		0.01	2024-03-19
1573	1515	China Resources Medical Holdings Company Limited:O	168,500	641,985		0.01	2024-05-13
1574	0329	OCI International Holdings Limited:O	193,435	170,223		0.01	2024-02-07
1575	6865	Flat Glass Group Co., Ltd.:H	58,000	798,080		0.01	2022-12-06
1576	3191	Global X China Semiconductor ETF:Unit	1,500	50,850		0.01	2022-02-14
1577	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	26,000	3,536		0.01	2023-03-14
1578	1941	Ye Xing Group Holdings Limited:O	52,000	9,360		0.01	2020-07-21
1579	1831	ShiFang Holding Limited:O	136,970	7,259		0.01	2022-11-01
1580	8296	Sino-Life Group Limited:O	120,000	9,600		0.01	2020-01-15
1581	0829	Shenguan Holdings (Group) Limited:O	410,000	110,700		0.01	2024-04-05
1582	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	28,366	79,425		0.01	2022-04-27
1583	8080	North Asia Strategic Holdings Limited:O	57,141	11,485		0.01	2024-02-29
1584	9081	Value Gold ETF:Unit	5,000	35,425		0.01	2020-11-27
1585	1233	Times China Holdings Limited:O	262,910	76,244		0.01	2022-07-21
1586	1591	Shun Wo Group Holdings Limited:O	500,000	11,500		0.01	2021-07-28
1587	3997	Telecom Service One Holdings Limited:O	16,000	6,080		0.01	2020-03-27
1588	1696	SISRAM MEDICAL LTD:O	58,045	215,927		0.01	2023-02-01
1589	9866	NIO Inc.:A	194,348	6,773,028		0.01	2024-05-22
1590	3900	Greentown China Holdings Limited:O	312,652	2,151,046		0.01	2023-12-07
1591	1417	Riverine China Holdings Limited:O	50,000	15,500		0.01	2018-04-19
1592	0812	Southwest Securities International Securities Limited:O	450,000	13,500	*	0.01	2024-03-07
1593	9990	Archosaur Games Inc.:O	98,000	136,220		0.01	2023-08-30
1594	9820	Global X China Biotech ETF:Unit	1,000	5,565		0.01	2021-11-17
1595	0515	China Silver Technology Holdings Limited:O	98,400	9,938		0.01	2022-08-04
1596	8460	Basetrophy Group Holdings Limited:O	14,000	1,820		0.01	2022-07-12
1597	0059	Skyfame Realty (Holdings) Limited:O	1,016,698	14,234		0.01	2022-06-29
1598	2680	Innovax Holdings Limited:O	48,000	15,600		0.01	2020-10-28
1599	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	666,739	10,881,180		0.01	2024-06-03
1600	0426	ONE MEDIA GROUP LIMITED (KY):O	47,500	2,375		0.01	2020-01-03
1601	3683	Great Harvest Maeta Holdings Limited:O	112,500	21,375		0.01	2019-03-08
1602	0926	Besunyen Holdings Company Limited:O	14,425	46,737		0.01	2022-06-28
1603	2227	Solis Holdings Limited (KY):O	108,000	10,368		0.01	2018-12-03
1604	6069	SY Holdings Group Limited (KY):O	116,000	520,840		0.01	2022-06-20
1605	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	512,605	41,008		0.01	2022-08-23
1606	0444	Sincere Watch (Hong Kong) Limited:O	705,000	8,460		0.01	2017-07-19
1607	9999	NetEase, Inc.:O	401,361	58,398,026		0.01	2024-06-18
1608	9191	Global X China Semiconductor ETF:Unit	1,350	5,873		0.01	2021-07-21
1609	2313	Shenzhou International Group Holdings Limited:O	174,163	14,533,902		0.01	2023-10-27
1610	1752	TOP EDUCATION GROUP LTD (AU):O	280,000	19,040		0.01	2021-06-04
1611	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	344,000	106,640		0.01	2024-06-13
1612	0527	China Ruifeng Renewable Energy Holdings Limited:O	189,600	47,210	*	0.01	2023-11-28
1613	1931	IVD Medical Holding Limited:O	154,000	135,520		0.01	2022-04-19
1614	0065	Grand Ocean Advanced Resources Company Limited:O	231,693	37,766		0.01	2021-09-24
1615	1329	Beijing Capital Grand Limited:O	120,000	50,400		0.01	2017-06-27
1616	2341	EcoGreen International Group Limited:O	87,120	165,528	*	0.01	2017-11-23
1617	1347	HUA HONG SEMICONDUCTOR LIMITED:O	192,880	4,725,560		0.01	2024-05-24
1618	8226	KOALA Financial Group Limited:O	46,600	5,312		0.01	2022-11-21
1619	3368	Parkson Retail Group Limited:O	293,500	33,459		0.01	2022-02-21
1620	2618	JD Logistics, Inc.:O	734,843	6,503,361		0.01	2024-06-03
1621	9966	Alphamab Oncology:O	107,000	291,040		0.01	2022-11-23
1622	2096	Simcere Pharmaceutical Group Limited:O	279,000	1,612,620		0.01	2024-03-27
1623	1298	Yunnan Energy International Co. Limited:O	30,000	30,000		0.01	2018-07-06
1624	8439	Somerley Capital Holdings Limited:O	16,000	6,160		0.01	2024-06-11
1625	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	289,000	514,420		0.01	2022-10-14
1626	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,394,290	33,463		0.01	2021-02-19
1627	2448	Space Group Holdings Limited:O	6,250	4,688		0.01	2024-05-24
1628	8473	Mi Ming Mart Holdings Limited:O	120,000	14,280		0.01	2023-03-30
1629	0767	Zhong Ji Longevity Science Group Limited:O	58,366	19,844		0.01	2024-02-06
1630	0020	SenseTime Group Inc.:B	2,766,500	3,956,095		0.01	2024-06-12
1631	0841	Asia Cassava Resources Holdings Limited:O	62,000	6,510		0.01	2024-05-17
1632	9996	Peijia Medical Limited:O	72,000	242,640		0.01	2021-03-23
1633	1328	Goldstream Investment Limited:O	1,360,000	107,440		0.01	2024-06-19
1634	1653	MOS House Group Limited:O	30,000	10,800		0.01	2021-06-25
1635	3878	Vicon Holdings Limited:O	50,000	11,350		0.01	2018-01-10
1636	8281	China Golden Classic Group Limited:O	104,000	13,416		0.01	2016-09-19
1637	1859	China Bright Culture Group:O	166,000	13,280	*	0.01	2023-04-25
1638	0260	AVIC Joy Holdings (HK) Limited:O	613,052	6,131	*	0.01	2024-03-19
1639	0622	Oshidori International Holdings Limited:O	636,038	92,226		0.01	2024-05-13
1640	0381	AOM International Group Company Limited:O	27,356	3,611		0.01	2024-01-19
1641	2177	UNQ HOLDINGS LIMITED:O	17,000	29,240		0.01	2021-07-12
1642	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	22,000	13,860		0.01	2017-04-12
1643	3360	Far East Horizon Limited:O	439,002	2,322,321		0.01	2024-06-07
1644	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,800	142,240		0.01	2023-04-25
1645	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	37,800	17,955		0.01	2024-06-14
1646	8297	Ocean Star Technology Group Limited:O	105,000	11,865		0.01	2021-01-06
1647	0579	Beijing Jingneng Clean Energy Co., Limited:H	286,000	603,460		0.01	2024-05-10
1648	6606	New Horizon Health Limited:O	46,000	650,440	*	0.01	2024-04-19
1649	1300	Trigiant Group Limited:O	180,000	64,800		0.01	2024-01-09
1650	0328	ALCO HOLDINGS LIMITED (BM):O	9,578	54,786		0.01	2023-05-11
1651	8282	Gameone Holdings Limited:O	3,600	2,016		0.01	2023-12-19
1652	9983	Central China New Life Limited:O	129,000	193,500		0.01	2023-07-27
1653	1063	SUNCORP TECHNOLOGIES LIMITED:O	151,644	16,984		0.01	2024-05-21
1654	1478	Q Technology (Group) Company Limited:O	116,000	506,920		0.01	2024-04-15
1655	0976	Chiho Environmental Group Limited:O	157,024	81,652		0.01	2022-07-26
1656	6117	RIZHAO PORT JURONG CO., LTD.:H	80,000	48,800		0.01	2021-07-29
1657	2588	BOC AVIATION LIMITED:O	67,600	3,778,840		0.01	2024-03-08
1658	2170	Suzhou Basecare Medical Corporation Limited:H	8,000	15,520		0.01	2024-05-24
1659	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	70,250	72,358		0.01	2023-02-15
1660	6699	Angelalign Technology Inc.:O	16,200	984,960		0.01	2022-02-21
1661	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	65,199	13,757		0.01	2024-05-29
1662	8305	Sheng Tang Holdings Limited (KY):O	100,000	4,600		0.01	2019-03-28
1663	1629	Champion Alliance International Holdings Limited:O	52,000	8,320		0.01	2018-12-11
1664	2101	Fulu Holdings Limited:O	38,500	71,610		0.01	2023-03-24
1665	0982	Huafa Property Services Group Company Limited:O	946,350	255,515		0.01	2023-07-27
1666	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	12,390		0.01	2022-04-11
1667	3893	CROSSTEC Group Holdings Limited:O	14,500	8,845		0.01	2022-08-24
1668	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	51,200		0.01	2019-03-12
1669	2012	SUNSHINE OILSANDS LTD.:O	22,629	14,935		0.01	2023-08-16
1670	8027	KPM Holding Limited:O	22,000	4,400		0.01	2023-09-27
1671	1378	China Hongqiao Group Limited:O	855,550	10,643,042		0.01	2024-03-21
1672	0166	New Times Corporation Limited (BM):O	785,350	63,613		0.01	2024-05-13
1673	2158	Yidu Tech Inc.:O	95,200	404,600		0.01	2024-01-25
1674	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	175,625	7,376		0.01	2024-05-28
1675	6958	Zhenro Services Group Limited:O	92,000	22,080		0.01	2020-08-14
1676	1262	Labixiaoxin Snacks Group Limited:O	117,000	12,870		0.01	2022-10-07
1677	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	205,000	18,040		0.01	2024-01-09
1678	2002	China Sunshine Paper Holdings Company Limited:O	99,000	217,800		0.01	2023-11-01
1679	6858	Honma Golf Limited:O	53,000	176,490		0.01	2023-03-09
1680	8446	Brightstar Technology Group Co., Ltd:O	80,000	18,000		0.01	2022-02-24
1681	0704	Huscoke Holdings Limited:O	25,376	2,791		0.01	2021-12-16
1682	1933	OneForce Holdings Limited:O	44,000	7,920		0.01	2021-09-01
1683	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,500	105,000		0.01	2024-01-22
1684	1822	China Wood International Holding Co., Limited:O	29,732	14,271		0.01	2024-06-19
1685	9961	TRIP.COM GROUP LIMITED:O	58,840	23,300,640		0.01	2024-03-27
1686	6158	Zhenro Properties Group Limited:O	373,000	28,348		0.01	2023-12-15
1687	2068	China Aluminum International Engineering Corporation Limited:H	34,000	60,860		0.01	2022-08-18
1688	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,000	11,360		0.01	2023-05-17
1689	1250	Shandong Hi-Speed New Energy Group Limited:O	191,143	334,500		0.01	2024-06-17
1690	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	117,200	955,180		0.01	2023-07-05
1691	1872	Guan Chao Holdings Limited:O	9,000	5,850		0.01	2024-05-28
1692	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	220,000	27,720		0.01	2020-09-02
1693	2279	Yonghe Medical Group Co., Ltd.:O	43,500	43,935		0.01	2023-04-21
1694	1826	FDB Holdings Limited:O	110,000	7,810		0.01	2023-03-16
1695	1115	Tibet Water Resources Ltd.:O	377,000	113,100		0.01	2024-05-17
1696	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	19,754	16,791		0.01	2023-02-15
1697	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	513,500	3,091,270		0.01	2023-09-28
1698	6099	China Merchants Securities Co., Ltd.:H	103,220	674,027		0.01	2023-03-30
1699	0147	International Business Settlement Holdings Limited:O	1,644,720	106,907		0.01	2023-07-20
1700	8427	WS-SK Target Group Limited:O	11,000	825		0.01	2024-06-11
1701	1876	Budweiser Brewing Company APAC Limited:O	1,066,109	9,722,914		0.01	2024-06-19
1702	2616	CStone Pharmaceuticals:O	103,000	112,270		0.01	2023-04-24
1703	2399	China Anchu Energy Storage Group Limited:O	223,000	66,900		0.01	2023-10-20
1704	1542	Taizhou Water Group Co., Ltd.:H	4,000	11,400		0.01	2022-05-31
1705	0245	China Vered Financial Holding Corporation Limited:O	2,738,496	175,264		0.01	2024-05-28
1706	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	44,700	324,969	*	0.01	2022-06-10
1707	0274	Renaissance Asia Silk Road Group Limited:O	45,549	8,563		0.01	2024-06-04
1708	1469	Get Nice Financial Group Limited:O	194,973	124,783		0.01	2022-07-22
1709	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	43,000	27,950		0.01	2015-12-31
1710	1942	MOG Digitech Holdings Limited:O	60,000	74,400		0.01	2023-12-05
1711	6119	Tian Yuan Group Holdings Limited:O	46,000	35,880		0.01	2018-06-01
1712	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	59,160		0.01	2021-06-09
1713	1611	Sinohope Technology Holdings Limited:O	35,000	84,000		0.01	2022-11-25
1714	1742	HPC Holdings Limited (KY):O	120,000	6,840		0.01	2019-11-05
1715	1665	Pentamaster International Limited:O	180,000	127,800		0.01	2021-07-07
1716	0586	China Conch Venture Holdings Limited:O	133,500	853,065		0.01	2020-02-10
1717	1051	G-Resources Group Limited:O	33,461	86,999		0.01	2024-06-19
1718	0960	Longfor Group Holdings Limited:O	502,150	6,035,843		0.01	2024-01-25
1719	2131	Netjoy Holdings Limited:O	59,000	34,810		0.01	2023-09-11
1720	0587	China Conch Environment Protection Holdings Limited:O	133,500	114,810		0.01	2022-03-30
1721	6626	YUEXIU SERVICES GROUP LIMITED:O	110,999	365,187		0.01	2024-01-10
1722	0318	Vongroup Limited:O	19,675	6,296		0.01	2022-11-11
1723	9909	Powerlong Commercial Management Holdings Limited:O	46,236	137,783		0.01	2022-08-16
1724	1993	Asiaray Media Group Limited:O	34,000	38,080		0.01	2019-06-17
1725	1034	Fullwealth International Group Holdings Limited:O	112,000	16,800	*	0.01	2023-08-16
1726	0736	China Properties Investment Holdings Limited:O	18,677	2,335		0.01	2024-05-17
1727	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	22,775	1,480		0.01	2023-02-15
1728	8375	Data Union Capital International Holdings Group Limited:O	20,000	3,040		0.01	2023-01-27
1729	2292	THING ON ENTERPRISE LIMITED:O	50,000	40,000		0.01	2021-03-08
1730	1652	Fusen Pharmaceutical Company Limited:O	52,000	60,840		0.01	2021-08-04
1731	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,300	27,794		0.01	2024-06-04
1732	8269	Wealth Glory Holdings Limited:O	61,000	2,257		0.01	2022-11-23
1733	0691	China Shanshui Cement Group Limited:O	298,000	196,680		0.01	2024-01-02
1734	1661	China Frontier Technology Group:O	130,000	20,930		0.01	2024-01-26
1735	1597	China Nature Energy Technology Holdings Limited:O	17,000	76,160		0.01	2020-10-20
1736	2129	Legion Consortium Limited:O	85,000	9,435		0.01	2023-06-23
1737	2820	Global X China Biotech ETF:Unit	550	23,925		0.01	2024-01-18
1738	1022	Feiyu Technology International Company Ltd.:O	117,000	28,314		0.01	2024-03-22
1739	1832	S.A.I. Leisure Group Company Limited:O	24,000	15,600		0.01	2022-11-01
1740	2806	Global X China Consumer Brand ETF:Unit	500	20,130		0.01	2023-06-02
1741	1475	NISSIN FOODS COMPANY LIMITED:O	69,000	342,930		0.01	2024-06-17
1742	8160	Goldway Education Group Limited:O	2,400	504		0.01	2023-10-31
1743	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	124,000	256,680		0.01	2024-04-17
1744	1293	Grand Baoxin Auto Group Limited:O	185,000	31,820		0.01	2024-05-27
1745	1901	Feiyang International Holdings Group Limited:O	54,001	6,372		0.01	2022-03-17
1746	0531	Samson Holding Ltd.:O	194,000	39,382		0.01	2023-07-03
1747	1987	Beng Soon Machinery Holdings Limited:O	64,000	13,376		0.01	2024-05-24
1748	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,100	9,862		0.01	2021-07-29
1749	2125	Strawbear Entertainment Group:O	45,000	20,250		0.01	2023-06-28
1750	1722	Kin Pang Holdings Limited:O	70,000	4,830		0.01	2020-05-25
1751	0881	Zhongsheng Group Holdings Limited:O	151,138	1,958,748		0.01	2023-06-26
1752	0108	GR Life Style Company Limited:O	202,000	84,840		0.01	2023-07-20
1753	8395	ZXZN Qi-House Holdings Limited:O	100,000	69,000		0.01	2021-01-06
1754	0986	Dufu Liquor Group Limited:O	80,793	4,444		0.01	2024-05-29
1755	0335	UPBEST GROUP LIMITED:O	164,534	118,464		0.01	2018-02-06
1756	2132	Landrich Holding Limited:O	98,000	22,442		0.01	2023-09-26
1757	1458	Zhou Hei Ya International Holdings Company Limited:O	142,000	252,760		0.01	2022-04-14
1758	1538	Zhong Ao Home Group Limited:O	52,000	18,200		0.01	2022-06-29
1759	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	13,000	3,250	*	0.01	2018-10-08
1760	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	67,984	14,685		0.01	2024-05-17
1761	3081	Value Gold ETF:Unit	2,400	132,960		0.01	2024-05-20
1762	0547	Digital Domain Holdings Limited:O	476,204	119,051		0.01	2024-05-21
1763	3836	China Harmony Auto Holding Limited:O	90,500	46,155		0.01	2022-10-20
1764	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	38,173	481,743		0.01	2024-06-03
1765	2840	SPDR Gold Trust:Unit	16,770	28,257,450		0.01	2024-05-21
1766	1593	Chen Lin Education Group Holdings Limited:O	58,000	86,420		0.01	2021-07-14
1767	1565	Virscend Education Company Limited:O	179,000	39,738		0.01	2023-03-07
1768	1069	China Health Technology Group Holding Company Limited:O	41,200	2,760		0.01	2023-07-13
1769	3390	Tycoon Group Holdings Limited:O	46,000	176,180		0.01	2023-08-18
1770	6669	Acotec Scientific Holdings Limited:O	18,000	130,320		0.01	2023-11-20
1771	1699	China Putian Food Holding Limited:O	128,000	5,120	*	0.01	2020-04-21
1772	1495	Jiyi Holdings Limited:O	14,800	1,450	*	0.01	2023-12-05
1773	9689	JTF International Holdings Limited:O	52,000	26,000		0.01	2024-01-04
1774	2111	Best Pacific International Holdings Limited:O	58,000	127,020		0.01	2023-06-20
1775	1241	Shuanghua Holdings Limited:O	36,000	2,232		0.01	2022-05-24
1776	1637	SH Group (Holdings) Limited:O	22,000	2,310		0.01	2023-09-15
1777	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	22,530		0.01	2021-09-09
1778	6868	Tenfu (Cayman) Holdings Company Limited:O	59,000	265,500		0.01	2019-02-08
1779	2700	Green International Holdings Limited:O	35,656	8,914		0.01	2023-05-03
1780	1965	Landsea Green Life Service Company Limited:O	22,000	4,664		0.01	2024-05-24
1781	8147	Millennium Pacific Group Holdings Limited:O	5,500	1,898		0.01	2023-07-03
1782	0712	Comtec Solar Systems Group Limited:O	56,500	8,475		0.01	2023-09-25
1783	2060	Pujiang International Group Limited:O	43,000	8,299	*	0.01	2021-07-29
1784	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	50,000		0.01	2022-12-01
1785	1075	CAPINFO COMPANY LIMITED:H	40,000	9,480		0.01	2019-01-15
1786	1477	Ocumension Therapeutics:O	35,500	242,110		0.01	2023-01-09
1787	6198	Qingdao Port International Co., Ltd.:H	56,000	334,320		0.01	2017-06-15
1788	2826	Global X China Cloud Computing ETF:Unit	300	12,330		0.01	2023-08-09
1789	6058	China Industrial Securities International Financial Group Limited:O	202,000	41,612		0.01	2020-11-05
1790	1837	Natural Food International Holding Limited:O	110,000	60,500		0.01	2024-02-20
1791	0784	Ling Yui Holdings Limited:O	40,000	2,600		0.01	2020-06-03
1792	8349	Yunhong Guixin Group Holdings Limited:O	20,000	13,600		0.01	2022-04-14
1793	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	11,000	37,840		0.00	2024-05-14
1794	1023	SITOY GROUP HOLDINGS LIMITED:O	48,000	28,320		0.00	2022-07-21
1795	3313	ArtGo Holdings Limited:O	49,050	13,734		0.00	2024-05-20
1796	1751	Kingland Group Holdings Limited:O	12,000	5,880		0.00	2024-04-05
1797	1303	Huili Resources (Group) Limited:O	96,000	57,600		0.00	2015-06-17
1798	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	98,377	23,414		0.00	2024-06-05
1799	0630	AMCO United Holding Limited:O	47,684	4,244		0.00	2024-05-06
1800	0136	China Ruyi Holdings Limited:O	614,543	1,278,249		0.00	2024-05-27
1801	1663	Sino Harbour Holdings Group Limited:O	120,000	13,920		0.00	2023-05-03
1802	8321	Tai Kam Holdings Limited:O	12,000	2,580		0.00	2020-07-16
1803	6186	China Feihe Limited:O	441,180	1,711,778		0.00	2024-04-09
1804	3933	United Laboratories International Holdings Limited (The):O	87,529	765,003		0.00	2023-10-13
1805	0033	International Genius Company:O	26,660	118,637		0.00	2024-03-08
1806	8007	Global Strategic Group Limited:O	21,660	1,300		0.00	2024-05-29
1807	6608	Bairong Inc.:B	19,500	183,690		0.00	2023-09-04
1808	6138	Harbin Bank Co., Ltd.:H	141,000	43,005		0.00	2023-02-16
1809	8500	Icon Culture Global Company Limited:O	10,000	5,500		0.00	2023-12-05
1810	2858	Yixin Group Limited:O	299,500	206,655		0.00	2024-05-24
1811	1251	SPT Energy Group Inc.:O	88,000	21,384		0.00	2021-11-08
1812	1681	Consun Pharmaceutical Group Limited:O	38,000	210,900		0.00	2022-11-24
1813	1529	Yues International Holdings Group Limited:O	60,000	9,780		0.00	2022-11-01
1814	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,000	10,188		0.00	2024-05-17
1815	0471	Silkwave Inc:O	80,510	7,487		0.00	2024-04-30
1816	3700	Inkeverse Group Limited:O	87,000	70,470		0.00	2023-07-07
1817	2324	Capital VC Limited:O	18,776	2,629		0.00	2023-12-05
1818	2217	Tam Jai International Co. Limited:O	60,000	64,800		0.00	2024-04-17
1819	1676	Gaodi Holdings Limited (KY):O	6,400	9,280		0.00	2024-05-27
1820	1773	Tianli International Holdings Limited:O	94,000	422,060		0.00	2023-10-05
1821	0491	Emperor Culture Group Limited:O	142,576	7,414		0.00	2024-03-22
1822	1586	China Leon Inspection Holding Limited:O	23,958	34,260		0.00	2023-07-18
1823	3363	Zhengye International Holdings Company Limited:O	22,000	10,010		0.00	2017-06-12
1824	9696	Tianqi Lithium Corporation:H	7,200	185,760		0.00	2024-04-24
1825	1243	WANG ON PROPERTIES LIMITED:O	660,000	29,040		0.00	2023-04-26
1826	1610	COFCO Joycome Foods Limited:O	198,000	356,400		0.00	2024-06-06
1827	0839	China Education Group Holdings Limited (KY):O	111,000	520,590		0.00	2022-07-21
1828	1620	Cinese International Group Holdings Limited (KY):O	50,000	2,550		0.00	2019-05-21
1829	3813	Pou Sheng International (Holdings) Limited:O	221,473	135,099		0.00	2023-11-21
1830	1119	iDreamSky Technology Holdings Limited:O	65,200	198,860		0.00	2024-03-11
1831	0873	Shimao Services Holdings Limited:O	102,369	87,014		0.00	2024-02-22
1832	2369	Coolpad Group Limited:O	676,600	40,596	*	0.00	2024-04-25
1833	1913	PRADA S.P.A.:O	105,400	6,107,930		0.00	2024-03-15
1834	1518	New Century Healthcare Holding Co. Limited:O	20,000	18,400		0.00	2019-10-28
1835	3067	iShares Hang Seng TECH ETF:Unit	51,800	416,731		0.00	2024-05-10
1836	1381	Canvest Environmental Protection Group Company Limited:O	99,000	399,960		0.00	2021-05-03
1837	2836	iShares Core SENSEX India Index ETF:Unit	4,000	162,560		0.00	2023-01-18
1838	8417	Dadi Education Holdings Limited:O	70,000	1,120		0.00	2022-06-28
1839	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	239,676	1,538,720		0.00	2023-07-18
1840	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	28,200		0.00	2021-10-21
1841	1316	Nexteer Automotive Group Limited:O	97,000	403,520		0.00	2024-04-05
1842	8172	Lajin Entertainment Network Group Limited:O	162,120	7,133		0.00	2021-09-14
1843	1587	Shineroad International Holdings Limited:O	26,000	11,960		0.00	2021-07-28
1844	9633	Nongfu Spring Co., Ltd:H	191,260	7,879,912		0.00	2024-06-19
1845	0080	China New Economy Fund Limited:O	50,002	7,750		0.00	2020-04-08
1846	8210	DLC Asia Limited:O	30,000	1,740		0.00	2021-04-28
1847	1578	BANK OF TIANJIN CO., LTD.:H	66,000	112,860		0.00	2016-10-25
1848	2708	IBO Technology Company Limited:O	26,000	1,664	*	0.00	2018-06-27
1849	1643	Modern Chinese Medicine Group Co., Ltd.:O	22,000	8,580		0.00	2021-08-30
1850	6185	CanSino Biologics Inc.:H	4,752	98,842		0.00	2024-05-13
1851	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,500	107,125		0.00	2023-06-15
1852	1920	China Wacan Group Company Limited:O	11,000	3,410		0.00	2024-05-08
1853	8368	Creative China Holdings Limited:O	20,000	17,400		0.00	2021-07-16
1854	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	21,600		0.00	2013-12-04
1855	0091	Golden Century International Holdings Group Limited:O	152,492	3,660	*	0.00	2024-03-22
1856	6622	Zhaoke Ophthalmology Limited:O	18,500	26,085		0.00	2021-09-14
1857	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,440	47,559		0.00	2024-04-05
1858	8309	Man Shing Global Holdings Limited:O	20,000	1,140		0.00	2017-04-24
1859	0659	CTF Services Limited (BM):O	132,143	928,965		0.00	2024-05-31
1860	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	25,000	6,125		0.00	2022-01-05
1861	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,000	5,080		0.00	2024-03-26
1862	0352	Fortune Sun (China) Holdings Limited:O	8,000	992		0.00	2015-04-15
1863	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,000	121,600		0.00	2024-03-19
1864	1568	SUNDART HOLDINGS LIMITED:O	70,000	26,950		0.00	2019-11-04
1865	0556	Pan Asia Environmental Protection Group Limited:O	32,000	28,800		0.00	2023-12-07
1866	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,001	2,484		0.00	2024-03-20
1867	1778	Colour Life Services Group Co., Limited:O	48,000	9,360		0.00	2024-03-04
1868	1245	NIRAKU GC HOLDINGS, INC.:O	38,000	9,082		0.00	2023-05-03
1869	8186	Almana Limited:O	3,615	6,218		0.00	2021-10-21
1870	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	32,000	40,000		0.00	2023-06-23
1871	0918	Majestic Dragon AeroTech Holdings Limited:O	35,102	24,220		0.00	2022-02-08
1872	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	81,000	81,000		0.00	2021-10-28
1873	1999	Man Wah Holdings Limited:O	121,200	745,380		0.00	2023-07-07
1874	1732	XiangXing International Holding Limited:O	40,000	7,280		0.00	2021-02-10
1875	1355	Legend Strategy International Holdings Group Company Limited:O	14,000	3,332		0.00	2024-06-11
1876	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	1,400		0.00	2018-08-31
1877	1755	S-Enjoy Service Group Co., Limited:O	27,000	87,750		0.00	2022-06-29
1878	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	16,000	9,440		0.00	2021-03-31
1879	8219	HANVEY GROUP HOLDINGS LIMITED:O	5,000	1,230		0.00	2023-07-26
1880	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	584		0.00	2014-08-05
1881	0061	Green Leader Holdings Group Limited:O	15,873	1,063		0.00	2024-01-16
1882	1626	Jia Yao Holdings Limited:O	18,000	54,360		0.00	2023-07-28
1883	6969	Smoore International Holdings Limited:O	183,598	1,779,065		0.00	2024-05-16
1884	9698	GDS Holdings Limited (KY):A	43,400	374,108		0.00	2024-05-03
1885	1896	Maoyan Entertainment:O	34,200	306,774		0.00	2022-10-07
1886	2207	Ronshine Service Holding Co., Ltd:O	15,000	12,000		0.00	2021-08-13
1887	2028	Jolimark Holdings Limited:O	18,000	1,548		0.00	2017-02-15
1888	1575	Regal Partners Holdings Limited:O	80,000	7,920		0.00	2021-11-11
1889	3326	Perfect Group International Holdings Limited:O	39,000	7,293		0.00	2024-02-26
1890	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	20,000	355,200		0.00	2024-06-11
1891	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	18,720		0.00	2023-05-15
1892	2216	Broncus Holding Corporation:O	15,000	8,550		0.00	2023-04-25
1893	2409	Seacon Shipping Group Holdings Limited:O	14,000	51,800		0.00	2023-03-29
1894	2066	Shengjing Bank Co., Ltd.:H	64,020	48,015		0.00	2022-11-01
1895	0439	KuangChi Science Limited:O	16,825	8,749		0.00	2024-03-28
1896	6909	BetterLife Holding Limited:O	17,000	14,620		0.00	2021-07-15
1897	0542	China Cultural Tourism and Agriculture Group Limited:O	208,474	21,890		0.00	2021-02-16
1898	8018	Finsoft Financial Investment Holdings Limited:O	13,450	1,089		0.00	2023-03-21
1899	9969	InnoCare Pharma Limited:O	47,000	216,670		0.00	2022-04-21
1900	3899	CIMC Enric Holdings Limited:O	54,000	423,900		0.00	2024-05-24
1901	2192	Medlive Technology Co., Ltd.:O	19,000	147,250		0.00	2023-03-02
1902	6601	Cheerwin Group Limited:O	34,500	60,030		0.00	2024-03-05
1903	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	17,925	65,426		0.00	2023-11-20
1904	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,600	66,416		0.00	2024-01-18
1905	3603	Xinji Shaxi Group Co., Ltd:O	38,000	2,014		0.00	2022-05-31
1906	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	800	13,520		0.00	2021-08-20
1907	1712	DRAGON MINING LIMITED:O	4,000	7,440		0.00	2022-05-23
1908	1927	Jiujiuwang Food International Limited:O	20,000	3,040		0.00	2021-05-03
1909	1860	Mobvista Inc.:O	40,000	113,200		0.00	2023-07-05
1910	1980	Tian Ge Interactive Holdings Limited:O	31,000	15,810		0.00	2022-04-06
1911	1841	A.Plus Group Holdings Limited:O	10,000	2,100		0.00	2016-10-26
1912	1849	AM Group Holdings Limited:O	20,000	1,400		0.00	2019-06-26
1913	6816	Prosper Construction Holdings Limited:O	20,000	2,460		0.00	2018-02-22
1914	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,760		0.00	2018-05-16
1915	6193	Tailam Tech Construction Holdings Limited:O	10,000	2,010		0.00	2021-04-28
1916	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	21,250	29,113	*	0.00	2024-05-21
1917	8030	Fengyinhe Holdings Limited:O	2,100	609		0.00	2023-10-24
1918	9928	Times Neighborhood Holdings Limited:O	24,388	14,389		0.00	2023-11-01
1919	2276	Shanghai Conant Optical Co., Ltd.:H	10,500	131,040		0.00	2022-08-18
1920	2128	China Lesso Group Holdings Limited:O	76,000	268,280		0.00	2024-06-17
1921	6628	Transcenta Holding Limited:O	10,500	14,070		0.00	2021-09-29
1922	0290	GoFintech Quantum Innovation Limited:O	149,600	142,120		0.00	2023-02-16
1923	3316	Binjiang Service Group Co. Ltd.:O	6,500	110,890		0.00	2019-05-09
1924	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	21,500		0.00	2022-11-14
1925	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	13,600		0.00	2019-12-18
1926	0693	TAN CHONG INTERNATIONAL LIMITED:O	46,000	59,340		0.00	2016-02-05
1927	0072	Meta Media Holdings Limited:O	10,000	2,400		0.00	2024-02-27
1928	0663	KING STONE ENERGY GROUP LIMITED:O	26,975	2,751	*	0.00	2024-02-07
1929	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	19,610	11,766		0.00	2024-06-19
1930	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,176	160,025		0.00	2024-04-29
1931	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	1,320		0.00	2017-05-23
1932	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	68,500	115,765		0.00	2023-12-05
1933	0997	Chinlink International Holdings Limited:O	25,528	766		0.00	2021-02-22
1934	9911	Newborn Town Inc.:O	26,000	108,420		0.00	2023-12-18
1935	1450	Be Friends Holding Limited:O	30,000	42,000		0.00	2018-05-07
1936	9898	Weibo Corporation:A	3,180	210,516		0.00	2023-12-11
1937	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	940	98,794		0.00	2017-03-17
1938	1400	Moody Technology Holdings Limited:O	80,375	5,707		0.00	2024-01-17
1939	1667	Dimmi Life Holdings Limited:O	20,000	6,000		0.00	2023-08-24
1940	1030	SEAZEN GROUP LIMITED:O	144,030	194,441		0.00	2022-01-27
1941	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	5,640		0.00	2016-12-20
1942	2801	iShares Core MSCI China Index ETF:Unit	12,324	237,114		0.00	2024-05-20
1943	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	10,800		0.00	2017-10-11
1944	1706	Shuang Yun Holdings Limited:O	20,000	1,160	*	0.00	2024-03-19
1945	2293	Bamboos Health Care Holdings Limited:O	8,000	4,800		0.00	2015-09-08
1946	6988	Joy Spreader Group Inc.:O	47,000	6,392		0.00	2024-05-27
1947	0859	Zhongchang International Holdings Group Limited:O	22,000	2,420		0.00	2022-04-14
1948	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	53,532	3,747,240		0.00	2022-05-05
1949	1502	Financial Street Property Co., Limited:H	2,000	4,500		0.00	2021-01-12
1950	1761	BabyTree Group:O	32,000	8,480	*	0.00	2018-11-27
1951	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	74,000	8,140	*	0.00	2021-05-31
1952	1862	JINGRUI HOLDINGS LIMITED:O	29,000	2,436		0.00	2022-02-04
1953	1753	Duiba Group Limited:O	20,000	5,900		0.00	2023-06-07
1954	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	9,900		0.00	2019-07-23
1955	8187	Jimu Group Limited:O	2,000	820		0.00	2023-03-22
1956	8315	Century Plaza Hotel Group:O	10,601	1,908		0.00	2021-08-03
1957	6051	Youzan Technology Limited:O	594,530	49,346		0.00	2024-05-21
1958	8437	RMH Holdings Limited:O	24,000	576		0.00	2024-03-11
1959	1735	Central New Energy Holding Group Limited:O	76,000	616,360		0.00	2024-05-28
1960	2663	KPa-BM Holdings Limited:O	10,000	3,750		0.00	2018-04-25
1961	1693	BGMC International Limited:O	32,000	1,440		0.00	2022-05-11
1962	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,860	142,210		0.00	2023-03-10
1963	6110	Topsports International Holdings Limited:O	110,000	530,200		0.00	2024-03-15
1964	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	129,000	447,630		0.00	2023-03-20
1965	2219	Chaoju Eye Care Holdings Limited:O	12,500	38,875		0.00	2024-05-24
1966	0357	Hainan Meilan International Airport Company Limited:H	4,000	33,200		0.00	2022-07-26
1967	8406	China Oral Industry Group Holdings Limited:O	20,000	900		0.00	2017-12-28
1968	1857	China Everbright Water Limited:O	50,000	75,500		0.00	2024-04-17
1969	2660	Zengame Technology Holding Limited:O	18,000	53,820		0.00	2022-04-27
1970	1917	Doumob:O	40,000	3,240		0.00	2019-04-08
1971	8153	Jiading International Group Holdings Limited:O	1,585	197		0.00	2024-05-22
1972	2015	Li Auto Inc.:A	30,160	2,230,332		0.00	2024-05-22
1973	1608	VPower Group International Holdings Limited:O	114,000	33,060		0.00	2021-11-24
1974	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	5,500	59,290		0.00	2023-09-25
1975	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,641	845		0.00	2024-06-18
1976	8403	Dowway Holdings Limited:O	2,000	1,620		0.00	2021-08-25
1977	8293	SingAsia Holdings Limited:O	1,200	146		0.00	2023-09-12
1978	2558	JINSHANG BANK CO., LTD.:H	16,000	23,680		0.00	2021-12-13
1979	1866	CHINA XLX FERTILISER LTD.:O	20,000	75,000		0.00	2023-11-23
1980	2400	XD Inc.:O	7,800	160,290		0.00	2023-08-23
1981	8337	Directel Holdings Limited:O	3,000	273		0.00	2021-01-21
1982	1702	Dongguang Chemical Limited:O	10,000	19,000		0.00	2017-07-11
1983	2162	Keymed Biosciences Inc.:O	4,500	155,925		0.00	2023-10-06
1984	1870	Acme International Holdings Limited:O	10,000	20,100		0.00	2020-01-23
1985	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,500	12,550		0.00	2021-12-01
1986	6199	BANK OF GUIZHOU CO., LTD.:H	35,000	53,900		0.00	2024-01-23
1987	2377	China Boqi Environmental (Holding) Co., Ltd.:O	16,000	11,520		0.00	2020-07-21
1988	1909	Fire Rock Holdings Limited:O	60,000	8,220		0.00	2023-03-20
1989	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	3,582		0.00	2018-01-08
1990	1758	Bojun Education Company Limited:O	14,000	1,932		0.00	2022-11-23
1991	0860	Apollo Future Mobility Group Limited:O	15,604	9,987		0.00	2024-05-08
1992	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	7,300	51,794		0.00	2021-07-22
1993	2846	iShares Core CSI 300 Index ETF:Unit	2,600	65,208		0.00	2017-12-06
1994	6113	BitStrat Holdings Limited (KY):O	6,000	5,700		0.00	2023-05-25
1995	1721	FSM Holdings Limited:O	15,000	6,750		0.00	2020-05-06
1996	2211	Universal Health International Group Holding Limited:O	10,000	780		0.00	2024-05-20
1997	3866	Bank of Qingdao Co., Ltd.:H	34,000	79,560		0.00	2021-01-07
1998	2155	Morimatsu International Holdings Company Limited:O	18,000	105,480		0.00	2023-12-06
1999	8107	Ficus Technology Holdings Limited:O	2,000	14,600		0.00	2024-01-25
2000	3692	Hansoh Pharmaceutical Group Company Limited:O	85,000	1,472,200		0.00	2022-11-08
2001	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,300	18,306		0.00	2022-01-26
2002	8091	OOH Holdings Limited:O	10,000	360		0.00	2017-08-17
2003	6068	Wisdom Education International Holdings Company Limited:O	30,000	5,730		0.00	2024-01-04
2004	1007	Longhui International Holdings Limited:O	1,448	4,894		0.00	2024-01-30
2005	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400	454	*	0.00	2024-03-15
2006	3301	Ronshine China Holdings Limited:O	23,000	3,887		0.00	2022-03-11
2007	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	13,000	157,300		0.00	2023-03-22
2008	1656	ISDN HOLDINGS LIMITED:O	6,064	9,399		0.00	2023-08-24
2009	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	9,630		0.00	2018-03-14
2010	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	7,280		0.00	2022-01-31
2011	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,456		0.00	2019-03-14
2012	6169	China YuHua Education Corporation Limited:O	48,000	20,640		0.00	2023-06-02
2013	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	12,859	14,016		0.00	2022-07-07
2014	2180	ManpowerGroup Greater China Limited:O	2,750	14,410		0.00	2020-08-14
2015	0070	Rich Goldman Holdings Limited:O	25,150	1,258		0.00	2022-10-06
2016	1490	AI X Tech Inc.:O	16,000	4,240		0.00	2021-06-08
2017	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	1,740		0.00	2020-09-16
2018	6878	Differ Group Auto Limited:O	12,000	1,356	*	0.00	2024-06-18
2019	1526	Rici Healthcare Holdings Limited:O	20,000	24,600		0.00	2018-10-10
2020	9882	Best Linking Group Holdings Limited:O	10,000	10,800		0.00	2024-05-22
2021	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,050		0.00	2018-03-29
2022	8455	Lai Group Holding Company Limited:O	10,000	230		0.00	2023-03-01
2023	2127	Huisen Shares Group Limited:O	46,000	6,302		0.00	2022-09-19
2024	8082	Qing Hua Holding Group Company Limited (BM):O	31,303	2,974		0.00	2021-09-17
2025	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,000	50,160		0.00	2017-06-26
2026	3718	Beijing Enterprises Urban Resources Group Limited:O	44,000	22,000		0.00	2021-04-07
2027	1955	Hong Kong Johnson Holdings Co., Ltd.:O	6,000	2,700		0.00	2019-10-16
2028	6683	Star Plus Legend Holdings Limited:O	10,000	122,600		0.00	2023-10-24
2029	6913	South China Vocational Education Group Company Limited:O	16,000	5,600		0.00	2021-07-13
2030	1747	Home Control International Limited:O	6,000	2,070		0.00	2020-11-16
2031	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,000	7,700		0.00	2022-08-10
2032	2100	BAIOO Family Interactive Limited:O	34,000	8,296		0.00	2024-05-27
2033	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,000	140	*	0.00	2023-08-30
2034	2257	Sirnaomics Ltd.:O	1,000	5,440		0.00	2021-12-30
2035	2251	Beijing Airdoc Technology Co., Ltd.:H	600	9,012		0.00	2023-04-25
2036	1922	Ruisen Life Service Co, Limited (KY):O	3,000	4,080		0.00	2021-03-30
2037	6979	ZJLD Group Inc:O	38,000	320,720		0.00	2024-06-11
2038	3382	Tianjin Port Development Holdings Limited:O	69,037	46,255		0.00	2024-06-13
2039	1680	Macau Legend Development Limited:O	69,000	11,454		0.00	2024-04-11
2040	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	2,000	740		0.00	2021-04-07
2041	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	76,800		0.00	2022-03-16
2042	1785	Chengdu Expressway Co., Ltd.:H	5,000	10,050		0.00	2019-02-27
2043	3302	KINERGY CORPORATION LTD.:O	10,000	2,210		0.00	2018-07-18
2044	1769	Scholar Education Group:O	6,000	29,520		0.00	2019-06-21
2045	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	5,640		0.00	2019-01-08
2046	0207	Joy City Property Limited:O	151,600	35,929		0.00	2023-08-03
2047	1141	CMBC Capital Holdings Limited:O	11,791	2,677		0.00	2022-04-22
2048	1028	C.banner International Holdings Limited:O	22,000	6,490		0.00	2024-02-15
2049	0606	SCE Intelligent Commercial Management Holdings Limited:O	20,485	5,633		0.00	2023-07-03
2050	9688	Zai Lab Limited:O	10,500	150,570		0.00	2022-04-27
2051	1027	China Jicheng Holdings Limited:O	4,338	2,256		0.00	2023-04-28
2052	0209	Winshine Science Company Limited:O	1,280	310		0.00	2024-05-27
2053	6836	Amrita Global Development Limited:O	10,000	32,000	*	0.00	2021-01-05
2054	8130	Dadi International Group Limited:O	36,562	366		0.00	2024-06-17
2055	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	12,000	55,560		0.00	2024-04-10
2056	8221	Gaoyu Finance Group Limited (KY):O	20,000	500	*	0.00	2018-02-22
2057	8257	Genes Tech Group Holdings Company Limited:O	10,000	630		0.00	2017-07-14
2058	8507	i.century Holding Limited:O	4,000	328		0.00	2018-04-16
2059	8527	JLogo Holdings Limited:O	5,000	1,200		0.00	2021-11-03
2060	8447	MS Concept Limited (KY):O	10,000	480		0.00	2018-04-16
2061	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	2,750		0.00	2018-12-11
2062	6182	Twintek Investment Holdings Limited:O	8,000	1,200		0.00	2022-09-07
2063	0279	Arta TechFin Corporation Limited:O	190,806	5,152		0.00	2024-05-29
2064	1321	China New City Group Limited:O	20,000	16,600		0.00	2024-05-17
2065	1481	Smart Globe Holdings Limited:O	10,000	4,400		0.00	2017-12-28
2066	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	6,240		0.00	2024-04-24
2067	3773	Yinsheng Digifavor Company Limited:O	4,000	9,160		0.00	2016-01-07
2068	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	3,650		0.00	2017-05-31
2069	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,400		0.00	2024-01-08
2070	1402	i-Control Holdings Limited:O	10,000	2,450		0.00	2018-02-09
2071	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	120,309	1,203		0.00	2024-06-18
2072	9992	POP MART INTERNATIONAL GROUP LIMITED:O	12,400	496,000		0.00	2024-06-17
2073	8168	Amasse Capital Holdings Limited:O	10,000	670		0.00	2018-04-17
2074	0382	Edvantage Group Holdings Limited:O	10,362	23,729		0.00	2023-02-27
2075	9997	Kangji Medical Holdings Limited:O	11,000	64,460		0.00	2023-06-23
2076	1890	China Kepei Education Group Limited:O	18,000	28,080		0.00	2019-01-25
2077	6160	BeOne Medicine Ltd.:O	12,000	1,131,600		0.00	2024-03-26
2078	1765	XJ International Holdings Co., Ltd.:O	72,000	14,472		0.00	2024-04-05
2079	1739	Qeeka Home (Cayman) Inc.:O	10,000	2,550		0.00	2021-12-16
2080	2171	CARsgen Therapeutics Holdings Limited:O	5,000	28,800		0.00	2021-06-18
2081	8521	WebX International Holdings Company Limited:O	5,000	4,450		0.00	2018-05-16
2082	2160	MicroPort CardioFlow Medtech Corporation:O	20,818	18,736		0.00	2024-03-19
2083	2016	CHINA ZHESHANG BANK CO., LTD.:H	51,000	105,570		0.00	2023-03-27
2084	8413	Asia Grocery Distribution Limited:O	10,000	1,350		0.00	2017-04-13
2085	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	203		0.00	2022-10-24
2086	0628	Tong Tong AI Social Group Limited:O	23,022	5,134		0.00	2023-07-18
2087	2231	JY Grandmark Holdings Limited:O	14,000	12,600		0.00	2022-07-21
2088	1795	Yadong Group Holdings Limited:O	5,000	7,700		0.00	2020-11-18
2089	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	193		0.00	2024-05-20
2090	2255	Haichang Ocean Park Holdings Ltd.:O	66,000	48,180		0.00	2022-11-11
2091	2023	China Ludao Technology Company Limited:O	4,000	3,440		0.00	2020-07-20
2092	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	119		0.00	2023-02-24
2093	1959	Centenary United Holdings Limited:O	4,000	644		0.00	2019-10-18
2094	2107	First Service Holding Limited:O	10,000	3,500		0.00	2021-10-27
2095	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,500	22,925		0.00	2022-03-31
2096	1809	Prinx Chengshan Holdings Limited:O	5,000	42,000		0.00	2022-01-13
2097	8277	Steed Oriental (Holdings) Company Limited:O	2,000	820		0.00	2015-03-18
2098	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,100	2,339		0.00	2022-03-11
2099	2025	Ruifeng Power Group Company Limited:O	6,000	11,100		0.00	2018-01-17
2100	2110	Tian Cheng Holdings Limited:O	2,000	336		0.00	2023-12-01
2101	8103	hmvod Limited:O	969	872		0.00	2024-05-17
2102	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	59,546	1,123,038		0.00	2024-06-19
2103	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	450		0.00	2019-10-31
2104	8525	Baiying Holdings Group Limited:O	2,000	920		0.00	2018-07-19
2105	0667	China East Education Holdings Limited:O	16,000	35,520		0.00	2021-03-17
2106	8163	NOIZ Group Limited:O	4,406	273		0.00	2023-07-31
2107	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	392		0.00	2017-11-17
2108	8445	Noble Engineering Group Holdings Limited:O	2,000	430		0.00	2021-05-03
2109	8476	Ocean One Holding Ltd.:O	2,000	4,480		0.00	2017-10-19
2110	2356	DAH SING BANKING GROUP LIMITED:O	9,906	65,082		0.00	2024-06-17
2111	3738	Vobile Group Limited:O	16,000	19,520		0.00	2022-11-09
2112	8606	Kinetix Systems Holdings Limited:O	10,000	700		0.00	2018-07-16
2113	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,750	788		0.00	2023-06-30
2114	6638	OneConnect Financial Technology Co., Ltd.:O	8,000	4,160		0.00	2024-02-16
2115	1709	DL Holdings Group Limited (KY):O	10,207	47,258		0.00	2024-05-29
2116	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	740		0.00	2017-10-16
2117	3869	Hospital Corporation of China Limited:O	900	5,760		0.00	2021-01-08
2118	2142	HBM Holdings Limited (KY):O	5,000	6,550		0.00	2022-08-10
2119	1981	Cathay Group Holdings Inc.:O	10,000	9,500		0.00	2022-05-31
2120	1231	Newton Resources Ltd:O	24,013	8,765		0.00	2024-05-31
2121	2022	Digital Hollywood Interactive Limited:O	12,000	1,128		0.00	2018-01-04
2122	8513	MaxWin International Holdings Limited (KY):O	4,000	568		0.00	2018-01-19
2123	1216	ZHONGYUAN BANK CO., LTD.:H	40,000	13,000		0.00	2019-07-24
2124	1821	ESR Group Limited (KY):O	24,200	266,200		0.00	2020-05-25
2125	6989	Excellence Commercial Property & Facilities Management Group Limited:O	7,000	10,360		0.00	2024-04-11
2126	2205	Kangqiao Service Group Limited:O	4,000	3,040		0.00	2023-11-30
2127	1332	Touyun Biotech Group Limited:O	16,000	3,040		0.00	2024-05-07
2128	2156	C&D Property Management Group Co., Ltd:O	8,000	24,720		0.00	2020-12-31
2129	8491	Cool Link (Holdings) Limited:O	2,250	990		0.00	2023-12-05
2130	6100	Tongdao Liepin Group:O	2,900	6,989		0.00	2021-11-10
2131	8173	Hephaestus Holdings Limited:O	1,213	364		0.00	2023-11-01
2132	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	3,000	3,690		0.00	2021-11-24
2133	2772	Zhongliang Holdings Group Company Limited:O	20,500	3,137		0.00	2020-06-23
2134	9067	iShares Hang Seng TECH ETF:Unit	7,000	7,210		0.00	2021-02-17
2135	1715	AI Health Technology Limited:O	400	220		0.00	2024-04-03
2136	9995	RemeGen Co., Ltd.:H	1,000	26,000		0.00	2020-11-30
2137	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,120	4,992		0.00	2021-08-06
2138	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	1,100		0.00	2018-12-17
2139	9899	NetEase Cloud Music Inc.:O	1,100	110,000		0.00	2023-04-25
2140	9930	Horizon Construction Development Limited:O	16,259	29,266		0.00	2024-01-16
2141	1763	China Isotope & Radiation Corporation:H	400	4,200		0.00	2019-04-08
2142	1545	Design Capital Limited (KY):O	10,000	760		0.00	2020-05-26
2143	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	510		0.00	2020-01-13
2144	1842	Grown Up Group Investment Holdings Limited:O	6,000	456		0.00	2019-06-28
2145	2381	SMC Electric Limited:O	10,000	970		0.00	2022-03-11
2146	8313	ZACD GROUP LTD.:O	10,000	240		0.00	2018-01-16
2147	2321	Swang Chai Chuan Limited:O	5,000	1,875		0.00	2022-08-19
2148	9959	Linklogis Inc.:B	10,000	20,800		0.00	2022-02-16
2149	2299	Billion Industrial Holdings Limited:O	10,500	45,465		0.00	2017-07-12
2150	1925	Kwung's Aroma Holdings Limited:O	2,000	2,360		0.00	2021-09-27
2151	1360	NOVA Group Holdings Limited (KY):O	10,000	120	*	0.00	2015-09-23
2152	1730	LHN LIMITED:O	2,000	3,880		0.00	2017-12-29
2153	3798	Homeland Interactive Technology Ltd.:O	6,000	10,320		0.00	2019-07-04
2154	8125	China New Holdings Limited:O	1,040	191		0.00	2023-11-06
2155	0013	HUTCHMED (China) Limited:O	4,000	115,200		0.00	2024-06-12
2156	8098	CL Group (Holdings) Limited:O	10,000	370		0.00	2016-08-30
2157	9923	YEAHKA LIMITED:O	2,000	22,880		0.00	2023-10-24
2158	0650	Productive Technologies Company Limited (BM):O	33,000	9,405		0.00	2013-05-09
2159	2312	China Financial Leasing Group Limited:O	1,531	165		0.00	2023-12-07
2160	8547	Pacific Legend Group Limited:O	1,000	128		0.00	2023-07-31
2161	0804	Pinestone Capital Limited:O	1,750	543		0.00	2022-12-29
2162	0948	Alpha Professional Holdings Limited:O	1,500	563		0.00	2023-04-11
2163	1246	Boill Healthcare Holdings Limited:O	5,800	168		0.00	2022-03-29
2164	8325	China Smartpay Group Holdings Limited:O	10,000	360	*	0.00	2023-10-20
2165	1513	Livzon Pharmaceutical Group Inc.:H	1,299	35,982		0.00	2022-01-07
2166	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	1,100		0.00	2015-07-29
2167	2260	Vanov Holdings Company Limited:O	2,000	3,600		0.00	2022-01-11
2168	9638	FERRETTI S.P.A.:O	1,400	33,950		0.00	2022-03-31
2169	6855	Ascentage Pharma Group International:O	1,200	31,680		0.00	2021-06-23
2170	2166	Smart-Core Holdings Limited:O	2,000	2,620		0.00	2016-12-20
2171	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	40,400		0.00	2021-12-10
2172	2169	Canggang Railway Limited:O	16,000	15,040		0.00	2024-01-24
2173	9913	Chi Kan Holdings Limited:O	4,000	10,920		0.00	2020-08-27
2174	3348	China PengFei Group Limited:O	2,000	2,580		0.00	2019-11-15
2175	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	768		0.00	2019-01-15
2176	2501	Maiyue Technology Limited:O	2,000	2,020		0.00	2023-12-07
2177	1746	Man Shun Group (Holdings) Limited:O	4,000	580		0.00	2020-12-02
2178	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,360		0.00	2018-10-11
2179	6196	Bank of Zhengzhou Co., Ltd.:H	7,986	6,549		0.00	2023-06-30
2180	6978	Immunotech Biopharm Ltd:O	2,000	6,400		0.00	2022-12-23
2181	0582	Shin Hwa World Limited:O	1,845	554		0.00	2024-06-18
2182	1645	Haina Intelligent Equipment International Holdings Limited:O	2,000	2,680		0.00	2020-06-03
2183	9991	Baozun Inc.:A	600	3,552		0.00	2021-02-23
2184	0425	Minth Group Limited:O	4,000	55,760		0.00	2023-09-04
2185	1452	Denox Environmental & Technology Holdings Limited:O	2,000	160		0.00	2016-10-28
2186	9939	Kintor Pharmaceutical Limited:O	1,500	1,740		0.00	2023-06-26
2187	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,000	1,120		0.00	2017-08-28
2188	9636	JF SmartInvest Holdings Ltd:O	1,500	13,935		0.00	2023-03-10
2189	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	380	*	0.00	2024-06-18
2190	2245	Lygend Resources & Technology Co., Ltd.:H	1,600	9,888		0.00	2022-12-01
2191	1908	C&D International Investment Group Limited:O	6,000	92,880		0.00	2023-09-04
2192	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,000	10,360		0.00	2024-05-03
2193	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,000	124		0.00	2024-03-04
2194	1312	Kontafarma China Holdings Limited:O	17,000	595		0.00	2020-12-07
2195	1449	Leader Education Limited (KY):O	2,000	640		0.00	2021-01-27
2196	8430	C&N Holdings Limited:O	500	85		0.00	2023-01-05
2197	1153	Jiayuan Services Holdings Limited:O	1,827	502	*	0.00	2020-12-09
2198	8087	China 33 Media Group Limited:O	500	51		0.00	2022-09-05
2199	1850	HSC Resources Group Limited:O	500	112		0.00	2023-05-04
2200	1691	JS Global Lifestyle Company Limited:O	10,000	15,300		0.00	2022-05-04
2201	1226	China Investment and Finance Group Limited (KY):O	1,160	342		0.00	2024-01-17
2202	9608	Sundy Service Group Co. Ltd:O	10,000	2,460	*	0.00	2021-11-24
2203	9986	Dashan Education Holdings Limited (KY):O	2,000	5,840	*	0.00	2020-07-15
2204	8270	China CBM Group Company Limited:O	974	584		0.00	2023-01-06
2205	1971	Redsun Services Group Limited:O	1,000	570		0.00	2023-01-05
2206	1525	Shanghai Gench Education Group Limited:O	1,000	3,200		0.00	2020-01-16
2207	1572	China Art Financial Holdings Limited:O	4,000	520		0.00	2018-02-02
2208	0301	SANVO Fine Chemicals Group Limited:O	1,100	1,320		0.00	2023-07-18
2209	1736	China Parenting Network Holdings Limited:O	800	58		0.00	2023-06-20
2210	8072	Roma (meta) Group Limited:O	1,859	50		0.00	2021-11-25
2211	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	13,800		0.00	2018-03-20
2212	1675	AsiaInfo Technologies Limited:O	2,000	13,920		0.00	2021-09-21
2213	80941	China Mobile Limited (HK):O	45,000	3,093,750		0.00	2024-04-08
2214	1640	Qian Xun Technology Limited:O	1,000	660		0.00	2019-11-12
2215	3306	JNBY Design Limited:O	1,000	16,200		0.00	2020-09-21
2216	9666	Jinke Smart Services Group Co., Ltd.:H	1,200	10,308		0.00	2022-07-21
2217	1576	Qilu Expressway Company Limited:H	2,000	4,440		0.00	2018-07-19
2218	1636	China Metal Resources Utilization Limited:O	8,000	384	*	0.00	2024-04-09
2219	1802	Wenye Group Holdings Limited:O	1,000	48		0.00	2020-01-14
2220	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	600		0.00	2014-08-07
2221	6190	Bank of Jiujiang Co., Ltd.:H	800	4,984		0.00	2022-03-30
2222	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	800		0.00	2017-03-02
2223	6680	JL MAG RARE-EARTH CO., LTD.:H	320	2,134		0.00	2024-06-12
2224	9858	China Youran Dairy Group Limited:O	6,000	7,140		0.00	2023-07-18
2225	2608	Sunshine 100 China Holdings Ltd:O	4,000	172		0.00	2020-01-02
2226	0627	Japan Kyosei Group Company Limited:O	2,211	3,029		0.00	2024-06-18
2227	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,000	9,170		0.00	2021-07-06
2228	8093	Web3 Meta Limited:O	1,000	98		0.00	2016-08-18
2229	3668	YANCOAL AUSTRALIA LTD:O	1,800	56,700		0.00	2023-11-21
2230	6677	Sino-Ocean Service Holding Limited:O	1,580	774		0.00	2024-06-12
2231	9993	Radiance Holdings (Group) Company Limited:O	5,000	14,800		0.00	2020-10-29
2232	8326	Tonking New Energy Group Holdings Limited:O	1,000	160		0.00	2022-08-18
2233	2157	Lepu Biopharma Co., Ltd.:H	2,000	8,280		0.00	2022-02-23
2234	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	3,330		0.00	2022-04-27
2235	1995	Ever Sunshine Services Group Limited:O	2,000	3,340		0.00	2023-01-13
2236	2699	Xinming China Holdings Limited:O	2,000	24	*	0.00	2015-07-10
2237	1817	Mulsanne Group Holding Limited:O	1,000	1,040		0.00	2019-09-03
2238	2250	B.Duck Semk Holdings International Limited:O	1,000	1,100		0.00	2023-04-25
2239	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	450		0.00	2024-06-05
2240	8120	China Demeter Financial Investments Limited:O	914	53		0.00	2020-11-18
2241	1937	JiaChen Holding Group Limited:O	1,000	205		0.00	2020-01-17
2242	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,000	81		0.00	2022-04-27
2243	9677	WEIHAI BANK CO., LTD.:H	1,000	2,580		0.00	2020-11-18
2244	2181	Mabpharm Limited:O	4,000	1,460		0.00	2019-05-31
2245	1616	A Metaverse Company:O	2,000	46		0.00	2022-11-10
2246	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	17,320		0.00	2022-09-06
2247	2285	CHERVON HOLDINGS LIMITED:O	400	7,976		0.00	2021-12-30
2248	0797	7Road Holdings Limited:O	2,000	4,000		0.00	2018-07-18
2249	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400	2,124		0.00	2023-04-25
2250	0817	China Jinmao Holdings Group Limited:O	8,920	5,887		0.00	2024-05-16
2251	8057	Madison Holdings Group Limited:O	400	49		0.00	2022-01-21
2252	9960	Kindstar Globalgene Technology, Inc.:O	500	780		0.00	2024-02-06
2253	9979	Greentown Management Holdings Company Limited:O	1,000	6,410		0.00	2023-08-03
2254	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,858	2,115		0.00	2024-04-05
2255	2098	Zall Smart Commerce Group Ltd.:O	5,000	2,175		0.00	2023-03-24
2256	2391	Tuya Inc.:A	200	2,820		0.00	2023-04-25
2257	0928	King International Investment Limited (KY):O	680	45		0.00	2023-07-13
2258	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,000	21	*	0.00	2021-11-11
2259	1622	Redco Properties Group Limited:O	1,250	1,663	*	0.00	2022-03-16
2260	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	74,160		0.00	2023-08-11
2261	2518	Autohome Inc.:O	100	5,295		0.00	2021-03-15
2262	2057	ZTO Express (Cayman) Inc.:A	100	17,320		0.00	2023-08-10
2263	0816	Jinmao Property Services Co., Limited:O	134	358		0.00	2024-05-16
2264	6806	Shenwan Hongyuan Group Co., Ltd.:H	200	304		0.00	2019-04-26
2265	4333	Cisco Systems, Inc.:O	150	0		0.00	2016-03-29
2266	4338	Microsoft Corporation:O	200	0		0.00	2019-11-26
2267	4336	Applied Materials, Inc.:O	20	0		0.00	2024-05-02
2268	4335	Intel Corporation:O	60	0		0.00	2022-07-12

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