CCASS holdings

CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

CCASS holdings on 2024-07-04

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	8426	Modern Living Investments Holdings Limited:O	62,900,000	22,015,000	*	7.86	2024-03-25
2	0194	LIU CHONG HING INVESTMENT LIMITED:O	29,279,634	133,222,335		7.73	2024-07-04
3	1115	Tibet Water Resources Ltd.:O	261,681,000	81,121,110		5.71	2024-06-21
4	1689	Huaxi Holdings Company Limited:O	26,234,000	17,576,780		3.74	2024-06-25
5	1289	Wuxi Sunlit Science and Technology Company Limited:H	938,000	844,200		2.93	2023-10-06
6	1265	Tianjin Jinran Public Utilities Company Limited:H	14,490,000	2,984,940		2.90	2024-05-21
7	0040	Gold Peak Technology Group Limited:O	25,674,918	12,837,459		2.80	2024-06-26
8	1565	Virscend Education Company Limited:O	81,023,000	17,744,037		2.62	2024-06-25
9	8156	Sinopharm Tech Holdings Limited:O	4,489,400	552,196		2.44	2024-06-28
10	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	192,500	554,015	*	2.44	2024-04-18
11	0310	Prosperity Investment Holdings Limited:O	2,883,700	288,370	*	2.38	2023-12-14
12	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	185,000	771,820		1.93	2024-07-04
13	8133	Jisheng Group Holdings Limited:O	656,838	341,556		1.72	2024-05-27
14	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,490,000	439,550		1.66	2021-11-17
15	2814	Samsung NYSE FANG+ ETF:Unit	25,200	863,856		1.40	2024-05-31
16	1053	Chongqing Iron & Steel Company Limited:H	7,432,000	4,459,200		1.38	2024-07-04
17	1332	Touyun Biotech Group Limited:O	38,015,141	6,462,574		1.35	2024-06-03
18	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,730,000	160,890		1.33	2023-09-05
19	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,380,000	669,240		1.31	2024-05-31
20	0768	UBA INVESTMENTS LIMITED:O	16,532,000	446,364		1.30	2024-05-20
21	6918	Kidztech Holdings Limited:O	7,744,000	1,347,456		1.24	2024-07-04
22	0648	SoftMedx Healthcare Limited:O	3,817,912	1,450,807	*	1.17	2017-11-28
23	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	27,310,000	1,119,710		1.14	2024-06-28
24	1725	USPACE Technology Group Limited:O	4,393,400	4,788,806		1.13	2024-07-04
25	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	708,000	187,620		1.13	2024-05-20
26	0747	Shenyang Public Utility Holdings Company Limited:H	6,558,000	341,016		1.08	2024-06-28
27	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,760,800	15,308,636		1.07	2024-07-04
28	0544	DAIDO GROUP LIMITED:O	3,057,060	382,133		1.05	2024-06-14
29	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,064,200	12,436,805		1.05	2024-07-04
30	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,003,500	15,377,920		0.99	2024-07-04
31	1020	Cybernaut International Holdings Company Limited:O	38,612,000	3,243,408		0.97	2024-05-21
32	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,646,390	253,544		0.97	2024-07-02
33	8427	WS-SK Target Group Limited:O	1,260,000	352,800		0.92	2024-07-04
34	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	15,958,000	18,511,280		0.92	2024-07-03
35	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,465,300	2,058,526		0.92	2024-07-04
36	0347	Angang Steel Company Limited:H	12,791,156	16,116,857		0.91	2024-07-02
37	1202	Chengdu SIWI Science and Technology Company Limited:H	1,354,000	920,720		0.85	2022-12-08
38	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	24,600	650,916		0.82	2024-07-02
39	0736	China Properties Investment Holdings Limited:O	2,143,380	257,206		0.80	2024-05-22
40	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,607,693	5,954,462		0.79	2024-07-04
41	1850	HSC Resources Group Limited:O	1,369,000	246,420		0.79	2024-07-03
42	0022	MEXAN LIMITED (BM):O	15,486,003	820,758		0.79	2024-03-25
43	0387	LEEPORT (HOLDINGS) LIMITED:O	1,808,000	1,410,240		0.79	2021-10-20
44	8513	MaxWin International Holdings Limited (KY):O	5,344,000	470,272		0.78	2024-05-29
45	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,453,000	184,530	*	0.78	2024-01-05
46	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	11,307,500	37,495,670		0.78	2024-07-04
47	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	11,996,000	947,684		0.74	2024-04-26
48	0712	Comtec Solar Systems Group Limited:O	7,797,500	1,060,460		0.74	2024-06-12
49	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	21,634,180	69,791,865		0.73	2024-07-04
50	8047	China Ocean Group Development Limited:O	51,775,750	1,553,273		0.73	2024-05-07
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,109,334	322,728		0.73	2024-05-27
52	2013	Weimob Inc.:O	22,255,000	31,824,650		0.72	2024-07-04
53	8282	Gameone Holdings Limited:O	259,200	132,192		0.72	2024-06-05
54	8320	Allied Sustainability and Environmental Consultants Group Limited:O	4,980,000	453,180		0.71	2024-05-30
55	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,666,000	3,831,800		0.69	2024-07-02
56	1560	Star Group Asia Limited:O	4,349,200	882,888		0.68	2024-03-26
57	1340	Huisheng International Holdings Limited:O	6,119,000	275,355		0.66	2024-06-25
58	2866	COSCO SHIPPING Development Co., Ltd.:H	24,058,600	27,667,390		0.65	2024-07-04
59	8391	Cornerstone Technologies Holdings Limited:O	5,772,000	3,001,440		0.64	2024-06-25
60	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	4,830,000	1,125,390		0.63	2023-03-20
61	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,250	62,975		0.63	2022-05-03
62	0616	EMINENCE ENTERPRISE LIMITED:O	2,084,992	615,073		0.62	2024-06-26
63	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,246,000	194,376		0.62	2023-12-13
64	8622	Huakang Biomedical Holdings Company Limited:O	3,072,000	362,496		0.61	2024-01-16
65	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	277,200	14,996,520		0.61	2024-04-17
66	1165	Shunfeng International Clean Energy Limited:O	31,106,000	995,392		0.61	2024-06-28
67	0986	Dufu Liquor Group Limited:O	7,911,363	356,011		0.61	2024-05-24
68	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,459,855	15,287,594		0.61	2024-07-02
69	6829	Dragon Rise Group Holdings Limited:O	7,140,000	599,760		0.60	2024-06-21
70	3883	China Aoyuan Group Limited:O	22,124,974	3,429,371		0.59	2024-07-03
71	1195	Kingwell Group Limited:O	16,870,688	303,672		0.58	2024-06-21
72	8402	Plateau Treasures Limited:O	2,780,000	558,780		0.58	2024-06-24
73	2878	Solomon Systech (International) Limited:O	14,424,000	4,543,560		0.58	2024-07-02
74	8096	Tasty Concepts Holding Limited:O	1,112,000	113,424		0.58	2024-06-28
75	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	505,700	4,965,974		0.57	2024-06-21
76	0333	Top Form International Limited:O	1,724,000	517,200		0.57	2023-06-13
77	1737	A & S Group (Holdings) Limited:O	5,690,000	762,460		0.57	2024-06-28
78	1371	China Ecotourism Group Limited:O	877,843	219,461		0.57	2024-06-25
79	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,704,809	9,736,982		0.57	2024-07-02
80	8173	Hephaestus Holdings Limited:O	1,209,980	362,994		0.56	2024-01-08
81	2110	Tian Cheng Holdings Limited:O	1,484,000	238,924		0.56	2024-04-30
82	1727	Hebei Construction Group Corporation Limited:H	2,556,000	1,278,000		0.55	2024-06-05
83	0959	Century Entertainment International Holdings Limited:O	704,291	147,901		0.55	2024-07-04
84	0921	Hisense Home Appliances Group Co., Ltd.:H	2,508,000	60,693,600		0.55	2024-07-03
85	0745	China National Culture Group Limited:O	423,390	63,509		0.54	2024-06-21
86	1338	BaWang International (Group) Holding Limited:O	17,096,000	837,704		0.54	2024-06-28
87	3337	Anton Oilfield Services Group:O	15,404,000	7,470,940		0.54	2024-06-27
88	0167	IDT INTERNATIONAL LIMITED:O	13,638,002	245,484	*	0.52	2024-01-16
89	1865	Pengo Holdings Group Limited:O	7,408,000	162,976		0.52	2024-06-27
90	2009	BBMG Corporation:H	12,186,000	7,067,880		0.52	2024-06-26
91	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,961,903	5,107,809		0.52	2024-06-21
92	6108	New Ray Medicine International Holding Limited:O	8,617,000	379,148		0.52	2024-05-21
93	0076	Elate Holdings Limited:O	1,834,397	797,963		0.51	2024-07-02
94	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	373,801	1,084,023		0.51	2024-06-17
95	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,063,639	1,438,273		0.51	2024-06-05
96	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	770,200	1,589,693		0.50	2024-07-02
97	0082	Crazy Sports Group Limited:O	22,536,600	2,749,465		0.50	2024-06-21
98	8069	Flydoo Technology Holding Limited:O	3,385,000	169,250		0.50	2024-06-06
99	0815	China Silver Group Limited:O	9,712,000	3,156,400		0.50	2024-07-04
100	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,949,908	3,840,586		0.49	2022-08-16
101	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,056,000	3,371,840		0.48	2024-07-02
102	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	636,000	184,440		0.48	2024-06-07
103	1057	Zhejiang Shibao Company Limited:H	1,032,000	2,105,280		0.48	2024-07-04
104	0757	Solargiga Energy Holdings Limited:O	15,813,733	1,913,462		0.48	2024-06-24
105	0020	SenseTime Group Inc.:B	130,447,400	210,020,314		0.47	2024-07-04
106	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,711,734	178,163	*	0.47	2024-06-25
107	1428	Bright Smart Securities & Commodities Group Limited:O	7,897,422	14,136,385		0.47	2024-07-03
108	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,006,500	3,220,800		0.46	2024-06-03
109	2403	STYLAND HOLDINGS LIMITED:Wrnt	637,107	19,113		0.45	2023-10-12
110	8372	Grand Brilliance Group Holdings Limited:O	3,630,000	366,630		0.45	2024-06-03
111	0235	CSC Holdings Limited (HK):O	92,368,624	2,309,216		0.45	2024-06-24
112	2012	SUNSHINE OILSANDS LTD.:O	1,098,450	681,039		0.45	2024-06-25
113	1549	Ever Harvest Group Holdings Limited:O	6,992,000	741,152		0.45	2024-05-22
114	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	172,500	250,125		0.45	2023-11-08
115	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,680,708	1,416,768,575		0.45	2024-07-04
116	1217	China Innovation Investment Limited:O	56,851,216	568,512		0.44	2024-05-24
117	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,526,945	3,174,251		0.44	2024-06-13
118	0638	KIN YAT HOLDINGS LIMITED:O	1,944,000	1,321,920		0.44	2024-07-04
119	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	31,000	451,670		0.44	2023-11-21
120	1472	Sang Hing Holdings (International) Limited:O	4,400,000	255,200		0.44	2024-07-03
121	8092	ITE (HOLDINGS) LIMITED:O	4,040,000	109,080		0.44	2022-12-13
122	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	250,500	100,200		0.43	2024-01-31
123	0808	Prosperity Real Estate Investment Trust:Unit	6,549,457	9,169,240		0.43	2024-06-27
124	8285	Sling Group Holdings Limited:O	2,395,000	55,085		0.43	2024-01-25
125	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	292,200	2,194,422		0.43	2024-07-04
126	8349	Yunhong Guixin Group Holdings Limited:O	1,700,000	1,190,000		0.43	2024-07-04
127	0451	GCL New Energy Holdings Limited:O	5,923,675	2,784,127		0.42	2024-07-04
128	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,270,000	92,710		0.42	2024-06-06
129	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,310,094	349,024		0.42	2024-06-26
130	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	39,101,000	21,114,540		0.42	2024-07-03
131	1395	ELL Environmental Holdings Limited:O	4,640,000	556,800		0.42	2024-01-03
132	8483	Max Sight Group Holdings Limited:O	3,352,000	204,472		0.42	2023-05-17
133	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	31,155,029	337,720,514		0.42	2024-07-04
134	3323	China National Building Material Company Limited:H	19,028,350	57,465,617		0.42	2024-07-04
135	2246	GOGOX HOLDINGS LIMITED:O	2,618,400	994,992		0.42	2024-07-03
136	0103	Shougang Century Holdings Limited:O	8,130,000	2,008,110		0.42	2024-05-14
137	0810	China Castson 81 Finance Company Limited (BM):O	576,740	216,278		0.41	2024-06-05
138	0698	TONGDA GROUP HOLDINGS LIMITED:O	39,433,634	3,588,461		0.41	2024-07-03
139	1022	Feiyu Technology International Company Ltd.:O	7,083,000	1,636,173		0.40	2024-06-05
140	1661	China Frontier Technology Group:O	7,688,000	1,122,448		0.40	2024-05-10
141	3728	Ching Lee Holdings Limited:O	4,080,000	306,000		0.40	2023-05-12
142	1705	B & S International Holdings Ltd.:O	1,604,000	633,580		0.40	2024-06-21
143	2638	HK Electric Investments Limited:O	35,394,098	179,094,136		0.40	2024-07-04
144	1894	Hang Yick Holdings Company Limited:O	3,635,000	87,240		0.39	2024-06-28
145	6123	YTO International Express and Supply Chain Technology Limited:O	1,652,000	2,461,480		0.39	2024-05-07
146	1630	Kin Shing Holdings Limited:O	5,868,000	129,096		0.39	2024-04-25
147	0588	Beijing North Star Company Limited:H	2,754,000	1,790,100		0.39	2024-06-04
148	0484	Forgame Holdings Limited:O	569,800	444,444		0.39	2024-06-12
149	0006	Power Assets Holdings Limited:O	8,233,052	350,728,015		0.39	2024-07-04
150	0091	Golden Century International Holdings Group Limited:O	17,134,857	411,237	*	0.38	2023-03-30
151	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,177,000	729,295		0.38	2024-07-03
152	8365	Hatcher Group Limited:O	163,600	78,528		0.38	2024-06-25
153	0052	FAIRWOOD HOLDINGS LIMITED:O	495,000	3,801,600		0.38	2024-07-04
154	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	199,500	42,294		0.38	2024-06-07
155	8121	Guoen Holdings Limited:O	31,550	66,255		0.38	2024-05-28
156	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	70,063,357	421,080,776		0.38	2024-07-04
157	2302	CNNC International Limited:O	1,832,000	4,506,720		0.37	2024-03-21
158	6882	EGL Holdings Company Limited:O	1,872,000	1,198,080		0.37	2024-04-30
159	1498	PuraPharm Corporation Limited:O	1,474,500	1,091,130		0.37	2024-05-16
160	0305	Wuling Motors Holdings Limited:O	12,232,500	4,587,188		0.37	2024-06-18
161	1241	Shuanghua Holdings Limited:O	2,404,000	146,644		0.37	2022-03-28
162	1591	Shun Wo Group Holdings Limited:O	14,780,000	354,720		0.37	2024-06-26
163	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	12,275,170	1,264,343		0.37	2024-05-20
164	3822	Sam Woo Construction Group Limited:O	6,184,000	309,200		0.37	2024-05-08
165	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,344,374	541,550		0.37	2023-03-09
166	0884	CIFI Holdings (Group) Co. Ltd.:O	38,033,095	12,550,921		0.37	2024-07-04
167	0841	Asia Cassava Resources Holdings Limited:O	2,118,000	192,738		0.36	2024-06-13
168	0128	ENM Holdings Limited (HK):O	5,944,000	2,080,400		0.36	2024-06-27
169	0362	China Zenith Chemical Group Limited:O	4,863,441	486,344		0.36	2024-06-27
170	0097	HENDERSON INVESTMENT LIMITED:O	10,906,000	1,374,156		0.36	2024-07-03
171	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,378,001	458,954		0.36	2024-02-26
172	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,924,000	2,158,200		0.36	2024-06-12
173	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,848,000	623,376		0.36	2024-06-14
174	0102	Summit Ascent Holdings Limited:O	15,950,000	749,650	*	0.35	2023-11-21
175	0595	AV CONCEPT HOLDINGS LIMITED:O	3,199,200	1,471,632		0.35	2024-07-04
176	8447	MS Concept Limited (KY):O	3,520,000	176,000		0.35	2021-07-21
177	1097	i-CABLE Communications Limited:O	25,031,558	775,978		0.35	2024-06-12
178	1749	Shanshan Brand Management Co., Ltd.:H	117,000	99,450		0.35	2024-06-19
179	1150	MILAN STATION HOLDINGS LIMITED:O	3,083,250	277,493		0.35	2024-06-25
180	0397	Minerva Group Holding Limited:O	8,747,409	1,180,900		0.35	2024-06-21
181	6128	Graphex Group Limited:O	3,390,000	420,360		0.35	2024-06-14
182	0730	Capital Industrial Financial Services Group Limited:O	13,857,500	1,690,615		0.35	2024-07-02
183	9939	Kintor Pharmaceutical Limited:O	1,558,000	1,620,320		0.35	2024-07-04
184	0574	Pa Shun International Holdings Limited:O	5,110,000	229,950		0.35	2024-06-14
185	8045	Jiangsu NandaSoft Technology Company Limited:H	217,000	43,834	*	0.34	2023-04-24
186	1229	Nan Nan Resources Enterprise Limited:O	2,628,000	404,712		0.34	2024-07-02
187	0637	Lee Kee Holdings Limited:O	2,820,000	431,460		0.34	2024-05-29
188	3058	Global X China Innovator Active ETF:Unit	1,700	48,518		0.34	2022-09-27
189	1101	China Huarong Energy Company Limited:O	16,210,000	567,350		0.34	2024-07-02
190	2232	Crystal International Group Limited:O	9,664,000	38,752,640		0.34	2024-06-20
191	2170	Suzhou Basecare Medical Corporation Limited:H	280,000	518,000		0.34	2024-06-21
192	1872	Guan Chao Holdings Limited:O	365,000	127,750		0.34	2024-06-24
193	0887	Emperor Watch & Jewellery Limited:O	22,890,000	3,914,190		0.34	2024-06-26
194	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,522,000	354,626		0.34	2023-07-06
195	1912	Contel Technology Company Limited:O	3,690,000	380,070		0.34	2024-07-03
196	8456	Mansion International Holdings Limited:O	709,600	106,440		0.34	2024-06-20
197	0139	Smart Fish Wealthlink Holdings Limited:O	57,738,592	923,817		0.34	2024-07-02
198	1813	KWG Group Holdings Limited:O	11,442,317	3,833,176		0.33	2024-07-04
199	0491	Emperor Culture Group Limited:O	10,717,533	493,007		0.33	2024-07-04
200	8007	Global Strategic Group Limited:O	1,519,775	80,548		0.33	2024-06-25
201	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,232,000	1,072,560		0.33	2024-05-20
202	8178	China Information Technology Development Limited:O	205,282	252,497		0.33	2024-03-08
203	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	812,000	1,713,320		0.33	2024-06-28
204	0216	CHINNEY INVESTMENTS, LIMITED:O	1,821,748	1,311,659		0.33	2024-02-05
205	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,484,688	1,391,425		0.33	2024-05-24
206	1800	China Communications Construction Company Limited:H	14,550,384	69,550,836		0.33	2024-07-04
207	8072	Roma (meta) Group Limited:O	2,768,127	47,058		0.33	2024-06-06
208	1011	China NT Pharma Group Company Limited:O	855,000	290,700		0.32	2024-07-04
209	0232	Continental Aerospace Technologies Holding Limited (BM):O	29,970,490	4,675,396		0.32	2024-06-25
210	0064	GET NICE HOLDINGS LIMITED:O	30,960,850	4,582,206		0.32	2024-06-28
211	8296	Sino-Life Group Limited:O	3,016,000	171,912		0.32	2024-05-07
212	8472	Lapco Holdings Limited:O	306,250	226,625		0.32	2024-04-25
213	0511	TELEVISION BROADCASTS LIMITED:O	1,422,600	4,822,614		0.32	2024-07-02
214	1500	In Construction Holdings Limited:O	2,640,000	227,040		0.32	2024-04-11
215	1547	IBI Group Holdings Limited (KY):O	2,544,000	559,680		0.32	2023-08-10
216	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,584,000	286,720		0.32	2023-09-21
217	8416	HM International Holdings Limited:O	1,335,000	188,235		0.32	2024-06-14
218	0276	Mongolia Energy Corporation Limited:O	593,722	486,852		0.32	2024-06-27
219	1413	FEG Holdings Corporation Limited:O	3,125,000	571,875	*	0.31	2024-05-06
220	1068	China Yurun Food Group Limited:O	5,696,000	848,704		0.31	2024-06-26
221	0788	China Tower Corporation Limited:H	145,732,000	151,561,280		0.31	2024-07-04
222	0603	China Oil And Gas Group Limited:O	17,583,859	3,710,194		0.31	2024-07-04
223	0090	Puxing Energy Limited:O	1,428,000	499,800		0.31	2024-05-07
224	0987	China Renewable Energy Investment Limited:O	7,791,355	911,589		0.31	2024-07-04
225	8545	Amuse Group Holding Limited:O	3,704,000	118,528		0.31	2024-06-27
226	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,231,000	1,293,980		0.31	2024-05-17
227	3333	China Evergrande Group:O	40,860,744	6,660,301	*	0.31	2024-03-19
228	1695	S&P International Holding Limited:O	3,340,000	163,660		0.31	2023-11-30
229	0760	Talent Property Group Limited:O	1,575,403	196,925		0.31	2024-05-21
230	0261	GBA Holdings Limited:O	2,961,287	888,386		0.31	2024-07-03
231	1647	Grandshores Technology Group Limited:O	3,625,000	290,000		0.30	2024-07-04
232	1421	Prosperity Group International Limited (KY):O	379,250	140,323		0.30	2024-06-03
233	0724	Ruixin International Holdings Limited:O	254,650	30,558		0.30	2024-03-18
234	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,976,965	449,397		0.30	2024-07-04
235	1927	Jiujiuwang Food International Limited:O	2,395,000	301,770		0.30	2024-04-16
236	0321	TEXWINCA HOLDINGS LIMITED:O	4,168,000	4,293,040		0.30	2024-07-02
237	0689	EPI (Holdings) Limited:O	15,756,867	441,192		0.30	2024-06-18
238	0923	Integrated Waste Solutions Group Holdings Limited:O	14,500,000	348,000		0.30	2024-06-19
239	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,188,171	973,736		0.30	2022-11-15
240	2789	Yuanda China Holdings Limited:O	18,554,000	723,606		0.30	2023-12-29
241	0548	Shenzhen Expressway Corporation Limited:H	2,232,000	17,387,280		0.30	2024-07-04
242	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,377,623	1,105,846		0.30	2024-07-04
243	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,273,785	301,887		0.30	2024-05-16
244	0337	Greenland Hong Kong Holdings Limited:O	8,214,925	1,889,433		0.29	2024-06-12
245	1613	Synertone Communication Corporation:O	1,059,968	418,687		0.29	2024-05-31
246	6839	Yunnan Water Investment Co., Limited:H	1,069,000	209,524		0.29	2024-04-15
247	2339	BeijingWest Industries International Limited:O	1,683,280	353,489		0.29	2024-06-26
248	2197	Clover Biopharmaceuticals, Ltd.:O	3,796,500	1,252,845		0.29	2024-06-28
249	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,036,841	1,653,742		0.29	2024-06-06
250	3988	BANK OF CHINA LIMITED:H	243,546,300	944,959,644		0.29	2024-07-04
251	2088	Xiwang Property Holdings Company Limited:O	4,101,730	196,883		0.29	2024-05-02
252	0717	Emperor Capital Group Limited:O	19,611,211	784,448		0.29	2024-06-26
253	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	666,000	426,240		0.29	2024-05-28
254	2811	Haitong CSI300 Index ETF:Unit	5,800	74,878		0.29	2024-05-07
255	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,747,000	2,664,590		0.29	2024-06-25
256	2777	Guangzhou R&F Properties Co., Ltd.:H	10,750,000	9,997,500		0.29	2024-06-27
257	1373	International Housewares Retail Company Limited:O	2,073,000	2,529,060		0.29	2024-06-28
258	0390	CHINA RAILWAY GROUP LIMITED:H	12,033,000	53,667,180		0.29	2024-07-04
259	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,392,000	487,200		0.29	2024-07-02
260	1029	IRC LIMITED:O	24,220,931	3,027,616		0.28	2024-06-26
261	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,786,760	1,151,565		0.28	2024-06-28
262	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,264,000	412,048		0.28	2023-12-11
263	8267	Linekong Interactive Group Co., Ltd.:O	1,040,500	332,960		0.28	2024-04-10
264	1621	Vico International Holdings Limited:O	2,824,000	197,680		0.28	2023-12-11
265	1263	PC Partner Group Limited:O	1,094,000	4,846,420		0.28	2024-07-04
266	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,275,000	420,425		0.28	2024-06-28
267	0435	Sunlight Real Estate Investment Trust:Unit	4,777,000	8,168,670		0.28	2024-06-20
268	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,643,749	7,001,437		0.28	2024-07-04
269	0008	PCCW LIMITED:O	21,557,387	83,642,662		0.28	2024-07-04
270	0953	Shaw Brothers Holdings Limited:O	3,952,000	474,240		0.28	2024-05-24
271	1718	Wan Kei Group Holdings Limited:O	320,500	157,045		0.28	2024-07-02
272	3838	China Starch Holdings Limited:O	16,536,351	3,108,834		0.28	2024-06-20
273	1786	CRCC High-Tech Equipment Corporation Limited:H	1,466,000	1,040,860		0.28	2024-02-22
274	8529	UBoT Holding Limited:O	1,400,000	455,000		0.27	2024-07-03
275	0183	Winfull Group Holdings Limited:O	1,544,800	219,362		0.27	2024-06-24
276	8225	China Health Group Inc.:O	2,700,000	243,000		0.27	2024-03-28
277	8516	Grand Talents Group Holdings Limited:O	370,800	44,496		0.27	2024-06-26
278	0978	China Merchants Land Limited:O	13,231,400	3,903,263		0.27	2024-05-24
279	0428	Cocoon Holdings Limited:O	190,531	110,508		0.27	2024-07-04
280	1480	Yan Tat Group Holdings Limited:O	644,000	708,400		0.27	2024-05-30
281	2350	MTT Group Holdings Limited:O	1,675,000	887,750		0.27	2024-06-24
282	1612	Vincent Medical Holdings Limited:O	1,746,000	733,320		0.27	2024-06-28
283	0211	STYLAND HOLDINGS LIMITED:O	1,895,870	280,589		0.27	2024-06-27
284	0621	Taung Gold International Limited:O	48,260,000	1,399,540	*	0.27	2024-04-05
285	1429	Skymission Group Holdings Limited:O	4,232,000	177,744		0.26	2024-03-27
286	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,708,798	252,555		0.26	2024-07-03
287	1942	MOG Digitech Holdings Limited:O	2,034,000	2,074,680		0.26	2024-07-03
288	0709	GIORDANO INTERNATIONAL LIMITED:O	4,232,000	7,786,880		0.26	2024-06-27
289	0878	SOUNDWILL HOLDINGS LIMITED:O	741,280	4,225,296		0.26	2024-05-24
290	0573	Tao Heung Holdings Limited:O	2,652,000	1,935,960		0.26	2023-10-25
291	0604	SHENZHEN INVESTMENT LIMITED:O	22,927,051	21,780,698		0.26	2024-07-03
292	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,823,500	10,485,125		0.26	2023-12-07
293	1671	Tianjin Tianbao Energy Co., Ltd.:H	408,000	163,200		0.26	2023-04-21
294	1618	Metallurgical Corporation of China Ltd.:H	7,316,000	12,071,400		0.25	2024-07-02
295	6866	Zuoli Kechuang Micro-finance Company Limited:H	764,000	255,940		0.25	2024-07-03
296	1716	Most Kwai Chung Limited:O	686,000	267,540		0.25	2024-05-28
297	0911	Qianhai Health Holdings Limited:O	426,525	119,427		0.25	2024-06-25
298	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	640,800	563,904		0.25	2024-06-11
299	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	393,396	110,151		0.25	2024-06-05
300	3119	Global X Asia Semiconductor ETF:Unit	3,350	209,107		0.25	2024-01-17
301	9928	Times Neighborhood Holdings Limited:O	2,445,507	1,320,574		0.25	2024-05-21
302	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,316,000	3,107,520		0.25	2024-07-04
303	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,090,000	77,250		0.25	2024-04-23
304	0983	SOCAM Development Limited:O	923,694	498,795		0.25	2023-10-13
305	6823	HKT Limited (KY):O	18,738,763	167,899,316		0.25	2024-07-04
306	1728	China ZhengTong Auto Services Holdings Limited:O	7,066,500	1,483,965		0.25	2024-06-27
307	2727	Shanghai Electric Group Company Limited:H	7,194,000	10,934,880		0.25	2024-07-02
308	8040	COOLPOINT INNONISM HOLDING LIMITED:O	835,000	329,825		0.25	2024-04-11
309	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	664,000	405,040		0.24	2024-05-13
310	87001	Hui Xian Real Estate Investment Trust:Unit	15,507,962	10,390,335		0.24	2024-07-03
311	0813	Shimao Group Holdings Limited:O	9,156,804	6,867,603		0.24	2024-07-04
312	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,757,503	1,221,188		0.24	2024-03-04
313	1398	Industrial and Commercial Bank of China Limited:H	208,777,699	1,008,396,286		0.24	2024-07-04
314	1685	Boer Power Holdings Limited:O	1,861,000	301,482		0.24	2024-05-08
315	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	298,000	58,706		0.24	2024-02-21
316	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	27,191,866	5,302,414		0.24	2024-07-04
317	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,756,360	16,903,620		0.24	2024-07-04
318	0070	Rich Goldman Holdings Limited:O	4,593,400	220,483		0.24	2024-05-24
319	1968	HINGTEX HOLDINGS LIMITED:O	1,516,000	194,048		0.24	2024-01-12
320	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,486,000	7,560,860		0.24	2024-07-02
321	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,606,250	8,651,906		0.24	2024-06-25
322	1145	Courage Investment Group Limited:O	2,592,400	194,430		0.24	2024-03-12
323	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,864,002	894,721		0.24	2024-02-28
324	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,027,965	15,503,278		0.24	2024-07-03
325	0419	Hony Media Group:O	31,842,878	2,420,059		0.23	2024-06-27
326	0187	Beijing Jingcheng Machinery Electric Company Limited:H	234,000	475,020		0.23	2024-05-17
327	8160	Goldway Education Group Limited:O	84,960	13,764		0.23	2024-06-20
328	2178	Petro-king Oilfield Services Limited:O	4,027,218	289,960		0.23	2024-06-20
329	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,489,000	4,186,800		0.23	2023-07-14
330	0055	Neway Group Holdings Limited:O	588,600	126,549		0.23	2023-09-04
331	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,108,300	1,138,482		0.23	2024-03-25
332	1538	Zhong Ao Home Group Limited:O	1,984,000	694,400		0.23	2022-04-27
333	0405	Yuexiu Real Estate Investment Trust:Unit	11,596,389	11,248,497		0.23	2024-07-03
334	2129	Legion Consortium Limited:O	2,895,000	309,765		0.23	2024-05-28
335	8432	Bar Pacific Group Holdings Limited:O	1,990,000	103,480		0.23	2022-05-11
336	0954	Changmao Biochemical Engineering Company Limited:H	424,000	178,080		0.23	2024-05-17
337	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,361,099	123,860		0.23	2024-07-04
338	0820	HSBC China Dragon Fund:Unit	64,346	913,713		0.23	2024-07-03
339	3383	Agile Group Holdings Limited (KY):O	11,526,876	6,224,513		0.23	2024-07-04
340	1766	CRRC Corporation Limited:H	9,968,650	51,338,548		0.23	2024-07-04
341	0269	China Resources and Transportation Group Limited:O	24,208,405	242,084	*	0.23	2023-04-25
342	8375	Data Union Capital International Holdings Group Limited:O	654,159	102,049		0.23	2022-03-03
343	1690	Lap Kei Engineering (Holdings) Limited:O	3,400,000	255,000		0.23	2024-04-12
344	0072	Meta Media Holdings Limited:O	994,000	246,512		0.23	2024-06-18
345	1314	Tsui Wah Holdings Limited:O	3,188,000	765,120		0.23	2024-07-03
346	2161	JBM (Healthcare) Limited:O	1,880,708	1,955,936		0.23	2024-07-04
347	2007	Country Garden Holdings Company Limited:O	63,104,336	30,605,603	*	0.23	2024-06-24
348	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	21,575,875	7,659,436		0.22	2024-06-21
349	0880	SJM Holdings Limited:O	15,870,732	41,740,025		0.22	2024-07-02
350	8238	Winto Group (Holdings) Limited:O	1,666,000	111,622		0.22	2024-05-23
351	8200	SAU SAN TONG HOLDINGS LIMITED:O	175,947	89,733		0.22	2023-09-13
352	2800	Tracker Fund of Hong Kong:Unit	16,122,755	298,432,195		0.22	2024-07-04
353	6811	Tai Hing Group Holdings Limited:O	2,239,000	1,791,200		0.22	2024-07-02
354	0196	Honghua Group Limited:O	20,094,000	1,788,366		0.22	2024-07-02
355	1380	China Kingstone Mining Holdings Limited:O	476,297	62,871		0.22	2024-05-24
356	0997	Chinlink International Holdings Limited:O	2,590,168	62,164		0.22	2024-05-17
357	0002	CLP HOLDINGS LIMITED:O	5,594,312	357,756,252		0.22	2024-07-04
358	3662	Starjoy Wellness and Travel Company Limited:O	1,607,235	900,052		0.22	2024-06-25
359	1711	ULFERTS INTERNATIONAL LIMITED:O	1,770,000	146,910		0.22	2024-03-04
360	2371	Chuanglian Holdings Limited (KY):O	14,916,000	253,572		0.22	2023-06-13
361	6080	Wing Chi Holdings Limited:O	2,046,000	90,024		0.22	2024-04-25
362	2340	ISP Holdings Limited:O	930,693	186,139		0.22	2023-02-03
363	1049	Celestial Asia Securities Holdings Limited:O	176,427	227,591		0.22	2023-03-15
364	8428	CBK Holdings Limited:O	244,160	78,131		0.22	2024-06-20
365	2812	Samsung CSI China Dragon Internet ETF:Unit	26,800	267,866		0.22	2024-05-21
366	0681	Chinese People Holdings Company Limited:O	19,432,829	485,821		0.22	2024-04-23
367	1025	KNT Holdings Limited:O	1,820,000	112,840		0.22	2024-06-21
368	2633	Jacobson Pharma Corporation Limited:O	4,308,000	2,843,280		0.22	2024-07-04
369	1251	SPT Energy Group Inc.:O	4,200,000	966,000		0.21	2024-06-25
370	8383	Linocraft Holdings Limited:O	1,712,000	95,872	*	0.21	2022-01-25
371	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,586,625	2,132,781		0.21	2024-07-02
372	8547	Pacific Legend Group Limited:O	488,000	61,976		0.21	2024-06-13
373	2699	Xinming China Holdings Limited:O	4,012,000	48,144	*	0.21	2023-01-31
374	0212	NANYANG HOLDINGS LIMITED:O	72,500	1,859,625		0.21	2023-09-06
375	3339	Lonking Holdings Limited:O	9,041,000	12,747,810		0.21	2024-07-02
376	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,632,637	5,240,765		0.21	2024-06-28
377	0653	BONJOUR HOLDINGS LIMITED:O	10,026,200	270,707		0.21	2024-06-26
378	1310	HKBN Ltd.:O	2,765,500	6,941,405		0.21	2024-07-03
379	2312	China Financial Leasing Group Limited:O	730,122	80,313		0.21	2024-05-30
380	8489	Grand Power Logistics Group Limited:O	630,000	98,910		0.21	2023-07-11
381	8056	Life Concepts Holdings Limited (KY):O	3,980,000	67,660		0.21	2024-04-03
382	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	782,736	727,944		0.21	2024-07-03
383	1686	SUNEVISION HOLDINGS LTD.:O	4,892,134	12,768,470		0.21	2024-07-04
384	8167	Neo Telemedia Limited:O	19,912,000	418,152	*	0.21	2024-02-06
385	1918	Sunac China Holdings Limited:O	18,014,943	21,077,483		0.21	2024-07-04
386	1825	Sterling Group Holdings Limited (KY):O	500,000	56,000		0.21	2023-09-26
387	8208	WMCH Global Investment Limited:O	1,500,000	57,000		0.21	2024-07-03
388	1399	Veson Holdings Limited (KY):O	2,270,000	501,670		0.21	2024-07-03
389	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	731,500	5,771,535		0.21	2024-07-02
390	0318	Vongroup Limited:O	562,175	174,274		0.21	2023-04-19
391	8215	First Credit Finance Group Limited:O	7,531,000	813,348	*	0.21	2021-07-27
392	8277	Steed Oriental (Holdings) Company Limited:O	544,000	131,104		0.21	2024-06-07
393	3913	KWG Living Group Holdings Limited:O	4,197,591	1,721,012		0.21	2024-05-31
394	8612	World Super Holdings Limited:O	1,790,000	41,170		0.21	2024-05-31
395	0575	Regent Pacific Group Limited:O	471,905	264,267		0.21	2024-07-02
396	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,178,498	324,207		0.21	2024-07-03
397	0280	KING FOOK HOLDINGS LIMITED:O	1,874,001	684,010		0.21	2024-07-03
398	9911	Newborn Town Inc.:O	2,454,000	10,036,860		0.21	2024-07-04
399	2122	Kidsland International Holdings Limited:O	1,642,000	72,248		0.21	2024-07-04
400	1478	Q Technology (Group) Company Limited:O	2,430,000	9,817,200		0.21	2024-07-04
401	2263	Fu Shek Financial Holdings Limited:O	2,050,000	366,950		0.21	2024-01-19
402	1259	Prosperous Future Holdings Limited (KY):O	4,499,000	346,423		0.20	2024-06-13
403	0623	SinoMedia Holding Limited:O	942,000	885,480		0.20	2024-06-05
404	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	366,420	26,016		0.20	2023-08-23
405	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,690,000	107,600		0.20	2024-02-28
406	9616	Neutech Group Limited:O	1,308,800	3,926,400		0.20	2021-05-27
407	8290	Ahsay Backup Software Development Company Limited:O	4,030,000	80,600		0.20	2024-07-03
408	0476	Ev Dynamics (Holdings) Limited:O	1,868,533	147,614		0.20	2024-07-04
409	8305	Sheng Tang Holdings Limited (KY):O	2,110,000	88,620		0.20	2023-07-05
410	0947	MOBI Development Co., Ltd.:O	1,618,000	255,644		0.20	2023-07-18
411	1986	Tsaker New Energy Tech Co., Limited:O	1,995,000	2,054,850		0.20	2024-06-18
412	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	16,000	92,000		0.20	2023-12-28
413	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	429,000	283,140		0.20	2024-04-12
414	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	972,316	3,412,829		0.20	2024-07-03
415	8367	Simplicity Holding Limited:O	2,290,000	190,070		0.20	2024-05-31
416	1623	Hilong Holding Limited:O	3,372,000	381,036	*	0.20	2024-04-03
417	6051	Youzan Technology Limited:O	65,308,000	4,832,792		0.20	2024-07-04
418	8331	P.B. Group Limited:O	315,000	40,950		0.20	2024-03-05
419	3162	CSOP Global Smart Driving Index ETF:Unit	4,500	21,078		0.20	2022-03-14
420	1536	Yuk Wing Group Holdings Limited:O	750,000	75,000		0.20	2023-08-24
421	0005	HSBC HOLDINGS PLC:O	36,552,005	2,516,605,544		0.20	2024-07-04
422	0459	Legend Upstar Holdings Limited (KY):O	3,546,975	365,338		0.20	2024-05-22
423	1408	Macau E&M Holding Limited:O	982,000	170,868		0.20	2024-05-21
424	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	196,400	119,804		0.20	2022-09-19
425	1393	Hidili Industry International Development Limited:O	9,025,000	929,575		0.20	2024-06-11
426	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,546,000	7,396,980		0.20	2024-06-21
427	0418	FOUNDER HOLDINGS LIMITED:O	2,344,881	1,313,133		0.20	2024-05-29
428	3919	Golden Power Group Holdings Limited:O	1,054,472	52,724		0.20	2023-12-07
429	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,110,000	1,687,200		0.20	2024-05-31
430	8422	WT Group Holdings Limited:O	234,000	24,102		0.20	2022-06-28
431	0038	FIRST TRACTOR COMPANY LIMITED:H	764,000	5,523,720		0.19	2024-07-02
432	6860	FingerTango Inc.:O	3,729,000	294,591		0.19	2024-03-20
433	8013	ECI Technology Holdings Limited:O	3,100,000	161,200		0.19	2021-09-07
434	1133	Harbin Electric Company Limited:H	1,304,000	3,116,560		0.19	2024-06-03
435	1183	MECOM Power and Construction Limited:O	7,663,250	1,302,753		0.19	2024-06-27
436	1222	WANG ON GROUP LIMITED:O	27,230,414	816,912		0.19	2024-07-03
437	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,107,123	499,821		0.19	2024-05-17
438	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,736,000	149,296		0.19	2022-11-22
439	1124	COASTAL GREENLAND LIMITED:O	790,462	197,616		0.19	2024-06-12
440	0600	China Infrastructure Investment Limited:O	810,800	316,212	*	0.19	2024-01-16
441	1122	QINGLING MOTORS CO. LTD:H	2,324,000	1,278,200		0.19	2024-05-13
442	0799	IGG Inc:O	2,203,000	6,344,640		0.19	2024-07-04
443	1637	SH Group (Holdings) Limited:O	750,000	79,500		0.19	2024-01-22
444	1753	Duiba Group Limited:O	2,018,800	545,076		0.19	2024-06-04
445	1889	Sanai Health Industry Group Company Limited:O	7,147,500	142,950		0.19	2024-06-17
446	0593	DreamEast Group Limited:O	1,020,500	193,895	*	0.19	2024-03-11
447	6878	Differ Group Auto Limited:O	1,741,600	196,801	*	0.19	2024-03-28
448	8035	Janco Holdings Limited:O	1,110,000	115,440		0.19	2023-12-07
449	8203	Kaisun Holdings Limited:O	1,079,000	280,540		0.18	2024-01-30
450	1815	Mount Everest Gold Group Company Limited (KY):O	2,285,809	605,739		0.18	2024-06-27
451	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	16,800	61,488		0.18	2024-06-03
452	0073	ASIAN CITRUS HOLDINGS LIMITED:O	27,486	76,136		0.18	2024-05-07
453	0061	Green Leader Holdings Group Limited:O	965,777	73,399		0.18	2024-05-24
454	3300	CHINA GLASS HOLDINGS LIMITED:O	3,354,000	2,247,180		0.18	2024-06-24
455	8526	Wing Fung Group Asia Limited:O	295,000	23,895		0.18	2022-05-31
456	1091	South Manganese Investment Limited:O	6,232,442	1,994,381		0.18	2024-07-02
457	0149	China Agri-Products Exchange Limited:O	18,084,112	632,944		0.18	2024-07-02
458	1715	AI Health Technology Limited:O	213,600	145,248		0.18	2024-05-07
459	0822	Ka Shui International Holdings Limited:O	1,618,000	436,860		0.18	2024-05-24
460	0298	Chuang's China Investments Limited:O	4,244,624	458,419		0.18	2023-10-30
461	0925	Beijing Properties (Holdings) Limited:O	12,550,000	577,300		0.18	2024-06-24
462	1967	Confidence Intelligence Holdings Limited:O	449,000	118,985		0.18	2024-05-14
463	1186	China Railway Construction Corporation Limited:H	3,721,000	20,949,230		0.18	2024-07-03
464	8341	Aeso Holding Limited:O	143,000	21,164		0.18	2024-04-10
465	1470	Prosper One International Holdings Company Limited:O	1,428,000	59,976		0.18	2023-03-23
466	3382	Tianjin Port Development Holdings Limited:O	10,965,640	7,127,666		0.18	2024-07-02
467	8071	China Netcom Technology Holdings Limited:O	8,339,000	133,424		0.18	2024-05-09
468	1777	Fantasia Holdings Group Co., Limited:O	10,264,500	574,812		0.18	2024-06-20
469	0690	Uni-Bio Science Group Limited:O	10,943,615	733,222		0.18	2024-06-28
470	0255	Lung Kee Group Holdings Limited:O	1,121,500	1,480,380		0.18	2024-05-20
471	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	632,000	2,667,040		0.18	2024-04-03
472	2738	Huajin International Holdings Limited:O	1,062,000	1,338,120		0.18	2021-01-26
473	0580	Sun.King Technology Group Limited:O	2,840,000	3,209,200		0.18	2024-06-18
474	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,238,000	1,758,770		0.18	2024-05-02
475	0526	Lisi Group (Holdings) Limited (BM):O	14,208,000	1,051,392		0.18	2024-04-16
476	0932	Shunten International (Holdings) Limited:O	5,464,000	202,168		0.18	2023-12-07
477	0030	YNBY International Limited:O	11,923,000	1,585,759		0.18	2024-06-24
478	8222	E Lighting Group Holdings Limited:O	788,000	29,944		0.17	2024-05-09
479	0400	Ingdan, Inc.:O	2,434,000	2,580,040		0.17	2024-06-21
480	3313	ArtGo Holdings Limited:O	1,713,000	421,398		0.17	2024-06-18
481	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,810,288	173,788		0.17	2024-05-21
482	0450	HUNG HING PRINTING GROUP LIMITED:O	1,566,664	1,691,997		0.17	2024-03-01
483	8321	Tai Kam Holdings Limited:O	424,000	84,800		0.17	2023-12-04
484	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,761,750	37,054,390		0.17	2024-07-04
485	1638	Kaisa Group Holdings Ltd.:O	12,023,809	1,430,833		0.17	2024-06-21
486	0913	Harbour Digital Asset Capital Limited:O	506,269	215,164		0.17	2024-06-17
487	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,859,000	22,345,180		0.17	2024-07-02
488	1950	Diwang Industrial Holdings Limited:O	1,225,600	145,846		0.17	2024-06-21
489	1343	Wei Yuan Holdings Limited:O	1,805,000	162,450		0.17	2023-08-18
490	1632	Minshang Creative Technology Holdings Limited:O	1,514,000	314,912		0.17	2024-05-21
491	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,370,000	168,270		0.17	2023-11-06
492	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,976,000	10,077,600		0.17	2024-06-24
493	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	51,565,622	179,448,365		0.17	2024-07-04
494	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	159,350	1,300,296		0.17	2024-07-03
495	1200	Midland Holdings Limited (BM):O	1,200,867	936,676		0.17	2024-07-02
496	8460	Basetrophy Group Holdings Limited:O	192,000	27,840		0.17	2024-04-18
497	0613	Planetree International Development Limited:O	1,576,800	417,852		0.17	2024-05-27
498	0550	Allegro Culture Limited:O	758,000	101,572	*	0.17	2023-12-11
499	8623	China Saftower International Holding Group Limited:O	1,530,000	38,250		0.17	2024-05-27
500	2068	China Aluminum International Engineering Corporation Limited:H	664,000	1,102,240		0.17	2024-07-02
501	8147	Millennium Pacific Group Holdings Limited:O	171,300	56,529		0.17	2024-06-06
502	8392	Satu Holdings Limited (KY):O	1,660,000	59,760		0.17	2023-09-20
503	1069	China Health Technology Group Holding Company Limited:O	1,188,800	73,706		0.17	2024-06-28
504	3601	360 LUDASHI HOLDINGS LIMITED:O	445,000	356,000		0.17	2024-06-03
505	0493	GOME Retail Holdings Limited:O	79,168,444	1,900,043		0.17	2024-07-02
506	1246	Boill Healthcare Holdings Limited:O	2,244,800	56,120		0.17	2024-06-28
507	1987	Beng Soon Machinery Holdings Limited:O	1,648,000	319,712		0.16	2024-04-15
508	8161	MediNet Group Limited (KY):O	68,400	22,230		0.16	2022-08-16
509	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,839,998	1,379,999		0.16	2024-06-17
510	1772	GANFENG LITHIUM GROUP CO., LTD.:H	662,120	10,540,950		0.16	2024-07-04
511	1188	Hybrid Kinetic Group Limited:O	33,372,000	667,440		0.16	2024-05-23
512	2323	Renco Holdings Group Limited (BM):O	4,336,000	91,056		0.16	2024-06-25
513	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,438,419	143,014,245		0.16	2024-07-04
514	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,888,751	3,888,751		0.16	2024-07-04
515	8281	China Golden Classic Group Limited:O	1,632,000	210,528		0.16	2021-10-11
516	2176	CCID CONSULTING COMPANY LIMITED:H	340,000	299,200		0.16	2024-05-21
517	2126	JW (Cayman) Therapeutics Co. Ltd:O	674,500	1,281,550		0.16	2024-06-04
518	3686	Clifford Modern Living Holdings Limited:O	1,650,000	693,000		0.16	2024-07-03
519	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,433,482	874,424		0.16	2023-06-20
520	0302	CMGE Technology Group Limited:O	4,450,000	4,138,500		0.16	2024-07-04
521	3309	C-MER Medical Holdings Limited:O	2,026,000	5,287,860		0.16	2024-06-27
522	0430	Oriental Explorer Holdings Limited:O	625,200	190,686		0.16	2024-01-23
523	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	681,000	531,180		0.16	2024-03-05
524	1849	AM Group Holdings Limited:O	1,275,000	62,475		0.16	2024-07-04
525	8226	KOALA Financial Group Limited:O	660,800	87,886		0.16	2024-06-25
526	0617	PALIBURG HOLDINGS LIMITED:O	1,759,623	1,513,276		0.16	2024-01-22
527	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,971,308	30,062,802		0.16	2024-07-04
528	0434	Boyaa Interactive International Limited:O	1,118,000	1,710,540		0.16	2024-07-02
529	3004	CSOP FTSE Vietnam 30 ETF:Unit	6,000	36,750		0.16	2023-02-08
530	0358	Jiangxi Copper Company Limited:H	2,179,000	34,864,000		0.16	2024-07-04
531	0356	DT Capital Limited:O	4,290,000	274,560		0.16	2023-03-29
532	1313	China Resources Building Materials Technology Holdings Limited:O	10,926,000	17,263,080		0.16	2024-07-04
533	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,678,000	3,003,620		0.16	2024-06-18
534	9923	YEAHKA LIMITED:O	692,800	7,108,128		0.16	2024-06-26
535	0242	SHUN TAK HOLDINGS LIMITED:O	4,708,445	3,484,249		0.16	2024-05-23
536	8621	Metropolis Capital Holdings Limited:O	1,496,000	38,896		0.16	2022-08-26
537	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,161,785	257,916		0.16	2024-02-05
538	1762	Wanka Online Inc.:O	2,368,000	269,952		0.16	2024-07-04
539	1134	Kelfred Holdings Limited:O	772,000	304,940		0.15	2024-05-20
540	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,848,627	58,786,339		0.15	2024-07-04
541	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,044,000	4,604,040		0.15	2024-07-04
542	3147	CSOP SZSE ChiNext ETF:Unit	58,200	357,348		0.15	2023-08-09
543	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,671,000	2,422,950		0.15	2024-07-03
544	8043	Atlinks Group Limited:O	615,000	110,700		0.15	2024-03-19
545	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	730,000	20,440		0.15	2024-04-10
546	1185	China Energine International (Holdings) Limited:O	6,703,370	268,135	*	0.15	2024-04-03
547	1566	CA Cultural Technology Group Limited:O	1,812,000	88,788		0.15	2024-06-13
548	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,200	17,004		0.15	2024-06-12
549	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	520,000	348,400		0.15	2024-06-17
550	2288	Rykadan Capital Limited:O	573,570	69,402		0.15	2024-04-08
551	0862	Vision Values Holdings Limited:O	5,965,357	184,926		0.15	2024-02-19
552	6988	Joy Spreader Group Inc.:O	3,604,000	364,004		0.15	2024-07-04
553	1372	China Carbon Neutral Development Group Limited:O	814,000	321,530		0.15	2024-06-20
554	8125	China New Holdings Limited:O	342,240	62,972		0.15	2024-06-14
555	0663	KING STONE ENERGY GROUP LIMITED:O	1,797,637	183,359	*	0.15	2024-04-18
556	3001	Premia China USD Property Bond ETF:Unit	1,450	137,460		0.15	2024-05-24
557	6158	Zhenro Properties Group Limited:O	6,565,000	426,725		0.15	2024-05-31
558	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,742,000	145,938		0.15	2024-01-11
559	2131	Netjoy Holdings Limited:O	1,193,000	691,940		0.15	2024-06-11
560	0366	Luks Group (Vietnam Holdings) Company Limited:O	752,726	639,817		0.15	2023-01-17
561	0088	TAI CHEUNG HOLDINGS LIMITED:O	923,487	2,908,984		0.15	2024-06-06
562	1137	Hong Kong Technology Venture Company Limited:O	1,328,002	2,270,883		0.15	2024-06-28
563	0489	DongFeng Motor Group Company Limited (CN):H	3,720,000	8,928,000		0.15	2024-07-04
564	0750	China Shuifa Singyes Energy Holdings Limited:O	3,761,604	1,260,137		0.15	2024-06-25
565	1884	eprint Group Limited:O	820,000	115,620		0.15	2024-07-02
566	2863	Golden Faith Group Holdings Limited:O	993,000	342,585		0.15	2024-01-02
567	1812	Shandong Chenming Paper Holdings Limited:H	786,500	1,344,915		0.15	2024-06-12
568	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	256,000	348,160		0.15	2024-05-29
569	0230	Minmetals Land Limited:O	4,954,219	2,155,085		0.15	2024-06-11
570	0111	Cinda International Holdings Limited:O	948,000	220,884		0.15	2023-08-23
571	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,517,053	17,203,381		0.15	2024-06-21
572	0708	China Evergrande New Energy Vehicle Group Limited:O	16,011,000	6,484,455		0.15	2024-07-04
573	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,112,000	4,794,240		0.15	2024-07-02
574	0804	Pinestone Capital Limited:O	598,000	185,380		0.15	2023-08-24
575	8065	KML Technology Group Limited:O	595,000	63,665		0.15	2021-10-12
576	0389	China Tontine Wines Group Limited:O	443,000	248,080		0.15	2024-06-21
577	2680	Innovax Holdings Limited:O	586,000	234,400		0.15	2023-12-15
578	1653	MOS House Group Limited:O	416,000	135,200		0.15	2024-06-24
579	1901	Feiyang International Holdings Group Limited:O	1,218,000	140,070		0.15	2024-05-16
580	8250	Du Du Holdings Limited (KY):O	548,120	94,825		0.15	2023-05-17
581	8450	EDICO Holdings Limited:O	1,460,000	74,460		0.15	2024-01-29
582	0591	China High Precision Automation Group Limited:O	1,514,000	214,988		0.15	2024-06-25
583	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	536,000	171,520		0.15	2023-09-29
584	1920	China Wacan Group Company Limited:O	455,000	134,225		0.15	2024-05-03
585	8319	Expert Systems Holdings Limited:O	1,170,000	129,870		0.15	2024-05-06
586	2324	Capital VC Limited:O	611,296	85,581		0.15	2024-06-11
587	0823	Link Real Estate Investment Trust:Unit	3,715,303	113,874,037		0.15	2024-07-04
588	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,355,590	39,931,521		0.14	2024-07-04
589	0697	Shoucheng Holdings Limited:O	10,528,400	14,318,624		0.14	2024-06-28
590	1693	BGMC International Limited:O	2,596,000	124,608		0.14	2024-06-24
591	3818	China Dongxiang (Group) Co., Ltd.:O	8,484,000	2,714,880		0.14	2024-07-03
592	2834	iShares NASDAQ 100 Index ETF:Unit	1,900	727,890		0.14	2024-05-09
593	1446	Hung Fook Tong Group Holdings Limited:O	944,000	151,984		0.14	2024-05-21
594	8473	Mi Ming Mart Holdings Limited:O	1,610,000	201,250		0.14	2024-06-19
595	1233	Times China Holdings Limited:O	3,020,000	755,000		0.14	2024-07-03
596	1752	TOP EDUCATION GROUP LTD (AU):O	3,500,000	224,000		0.14	2024-03-04
597	1598	China 21st Century Education Group Limited:O	1,668,000	221,844		0.14	2024-04-26
598	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,454,566	22,420,133		0.14	2024-07-04
599	0915	Daohe Global Group Limited:O	2,152,000	159,248		0.14	2024-05-17
600	0343	CULTURECOM HOLDINGS LIMITED:O	2,368,419	485,526		0.14	2024-06-06
601	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,494,500	192,308		0.14	2024-06-28
602	1988	China Minsheng Banking Corp., Ltd.:H	11,776,340	33,209,279		0.14	2024-07-04
603	0297	Sinofert Holdings Limited:O	9,932,200	10,428,810		0.14	2024-07-04
604	2623	Add New Energy Investment Holdings Group Limited:O	495,066	396,053		0.14	2024-05-31
605	2238	Guangzhou Automobile Group Co., Ltd.:H	4,377,444	12,213,069		0.14	2024-07-02
606	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	556,000	500,400		0.14	2023-08-03
607	8611	Mindtell Technology Limited:O	550,000	40,150		0.14	2023-07-10
608	8275	China New Consumption Group Limited:O	676,700	79,851		0.14	2024-03-15
609	0778	Fortune Real Estate Investment Trust:Unit	2,849,000	10,712,240		0.14	2024-07-02
610	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,728,000	151,296	*	0.14	2024-04-02
611	0123	Yuexiu Property Company Limited:O	5,662,644	29,898,760		0.14	2024-07-04
612	3983	China BlueChemical Ltd.:H	2,518,000	6,068,380		0.14	2024-07-04
613	0381	AOM International Group Company Limited:O	372,704	45,843		0.14	2024-03-11
614	8455	Lai Group Holding Company Limited:O	1,120,000	26,880		0.14	2023-10-25
615	1339	People's Insurance Company (Group) of China Limited (The):H	12,206,000	33,444,440		0.14	2024-07-04
616	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	400,383	856,820		0.14	2023-06-02
617	1508	China Reinsurance (Group) Corporation:H	9,218,000	5,069,900		0.14	2024-07-04
618	1108	Triumph New Energy Company Limited:H	344,000	1,451,680		0.14	2024-06-25
619	0572	Future World Holdings Limited:O	319,299	217,123		0.14	2024-05-20
620	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	824,000	69,216		0.14	2023-11-23
621	0156	LIPPO CHINA RESOURCES LIMITED:O	1,260,356	882,249		0.14	2024-05-10
622	1751	Kingland Group Holdings Limited:O	331,000	175,430		0.14	2024-06-17
623	0635	PLAYMATES HOLDINGS LIMITED:O	2,828,580	1,555,719		0.14	2024-06-17
624	1431	YuanShengTai Dairy Farm Limited:O	6,398,000	614,208		0.14	2024-03-15
625	8006	Sino Splendid Holdings Limited:O	201,193	33,197		0.14	2023-10-31
626	1059	KANTONE HOLDINGS LIMITED:O	425,746	168,170		0.14	2024-06-25
627	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,668,000	1,084,200		0.14	2024-03-06
628	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	920,600	6,563,878		0.14	2024-06-26
629	2022	Digital Hollywood Interactive Limited:O	2,708,000	232,888		0.14	2024-06-19
630	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	442,000	243,100		0.14	2023-03-01
631	0800	A8 New Media Group Limited:O	3,762,000	1,203,840		0.14	2024-06-27
632	0655	HONGKONG CHINESE LIMITED:O	2,685,640	792,264		0.13	2024-07-04
633	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	405,295	1,783,298		0.13	2022-11-18
634	0763	ZTE CORPORATION:H	1,013,605	17,393,462		0.13	2024-07-02
635	0909	Ming Yuan Cloud Group Holdings Limited:O	2,626,000	5,435,820		0.13	2024-07-04
636	0341	CAFE DE CORAL HOLDINGS LIMITED:O	784,000	6,319,040		0.13	2024-07-03
637	1243	WANG ON PROPERTIES LIMITED:O	20,334,280	813,371		0.13	2024-07-02
638	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,740,000	239,360		0.13	2024-06-27
639	1900	China ITS (Holdings) Co., Ltd.:O	2,296,209	420,206		0.13	2024-06-24
640	0456	New City Development Group Limited:O	155,774	57,636		0.13	2024-06-19
641	0719	Shandong Xinhua Pharmaceutical Company Limited:H	259,000	1,414,140		0.13	2024-06-26
642	1270	Langham Hospitality Investments Limited:O	4,479,309	2,553,206		0.13	2024-06-28
643	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	423,995	9,243,091		0.13	2024-06-25
644	2100	BAIOO Family Interactive Limited:O	3,810,000	906,780		0.13	2024-06-21
645	2845	Global X China Electric Vehicle and Battery ETF:Unit	22,450	1,452,066		0.13	2024-06-04
646	1701	Tu Yi Holding Company Limited:O	1,324,000	195,952		0.13	2024-02-27
647	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,243,000	942,060		0.13	2024-06-19
648	8268	Smart City Development Holdings Limited (KY):O	316,384	109,152		0.13	2024-02-29
649	1883	CITIC Telecom International Holdings Limited:O	4,867,806	13,143,076		0.13	2024-07-04
650	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	374,000	441,320		0.13	2023-07-03
651	0498	Blue River Holdings Limited:O	1,366,920	157,196		0.13	2024-05-02
652	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	976,001	2,830,403		0.13	2024-06-26
653	6626	YUEXIU SERVICES GROUP LIMITED:O	1,994,438	6,422,090		0.13	2024-06-11
654	1859	China Bright Culture Group:O	2,097,000	167,760	*	0.13	2023-03-31
655	1991	Ta Yang Group Holdings Limited:O	1,711,744	222,527	*	0.13	2024-03-12
656	1051	G-Resources Group Limited:O	589,914	1,433,491		0.13	2024-06-17
657	0563	Shanghai Industrial Urban Development Group Limited:O	6,243,000	2,684,490		0.13	2024-06-25
658	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,331,625	1,084,206		0.13	2023-10-16
659	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,319,000	237,420		0.13	2024-05-29
660	1502	Financial Street Property Co., Limited:H	135,000	310,500		0.13	2024-03-20
661	1902	Yincheng International Holding Co., Ltd.:O	1,884,000	86,664	*	0.13	2023-08-14
662	1419	Human Health Holdings Limited:O	494,000	528,580		0.13	2024-05-17
663	1397	Baguio Green Group Limited:O	540,000	351,000		0.13	2024-07-04
664	1523	Plover Bay Technologies Limited:O	1,432,000	5,212,480		0.13	2024-07-02
665	8609	EGGRICULTURE FOODS LTD.:O	650,000	269,750		0.13	2023-10-05
666	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,672,279	206,754,570		0.13	2024-07-03
667	3800	GCL Technology Holdings Limited (KY):O	34,799,800	38,627,778		0.13	2024-07-04
668	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,192,000	143,640		0.13	2024-06-17
669	1072	Dongfang Electric Corporation Limited:H	438,200	4,986,716		0.13	2024-07-03
670	2211	Universal Health International Group Holding Limited:O	1,031,800	74,290		0.13	2024-06-07
671	1555	MIE Holdings Corporation:O	4,344,000	99,912		0.13	2024-05-17
672	1959	Centenary United Holdings Limited:O	648,000	101,088		0.13	2024-05-27
673	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,656,000	16,758,720		0.13	2024-06-26
674	6933	Sino-Entertainment Technology Holdings Limited:O	530,000	106,530		0.13	2024-07-03
675	0755	DevGreat Group Limited:O	18,995,000	265,930		0.13	2024-06-18
676	8423	Chi Ho Development Holdings Limited:O	1,020,000	59,160		0.13	2024-06-11
677	0869	Playmates Toys Limited:O	1,504,517	977,936		0.13	2024-06-25
678	2147	Zhengwei Group Holdings Company Limited:O	1,220,000	92,720		0.13	2024-07-03
679	0703	Future Bright Holdings Limited:O	882,000	194,040		0.13	2023-12-07
680	9908	JiaXing Gas Group Co., Ltd.:H	48,000	367,680		0.13	2022-09-21
681	0857	PETROCHINA COMPANY LIMITED:H	26,625,887	227,385,075		0.13	2024-07-04
682	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,122,000	8,551,660		0.13	2024-07-03
683	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,644,000	528,800		0.13	2024-06-19
684	2159	Mediwelcome Healthcare Management & Technology Inc.:O	251,200	87,920		0.13	2023-08-11
685	0672	Zhong An Group Limited:O	7,058,200	790,518		0.13	2024-06-20
686	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,530,984	2,075,407		0.13	2024-05-30
687	1672	Ascletis Pharma Inc.:O	1,268,000	1,166,560		0.13	2024-07-04
688	2108	K2 F&B Holdings Limited:O	1,000,000	170,000		0.13	2023-06-14
689	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	11,070		0.13	2017-05-29
690	2828	Hang Seng China Enterprises Index ETF:Unit	458,000	30,237,160		0.12	2024-07-03
691	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300,049	231,038		0.12	2024-05-03
692	8149	Altus Holdings Limited (KY):O	1,020,000	113,220		0.12	2024-03-04
693	8311	Perfect Optronics Limited:O	1,840,000	68,080		0.12	2024-07-03
694	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,240,000	99,200		0.12	2024-03-21
695	0524	Great Wall Terroir Holdings Limited:O	243,680	53,610		0.12	2023-12-11
696	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	330,000	125,400		0.12	2022-07-05
697	1375	Central China Securities Co., Ltd.:H	1,471,000	1,485,710		0.12	2024-05-28
698	8430	C&N Holdings Limited:O	205,000	33,825		0.12	2023-03-28
699	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	215,040	40,643	*	0.12	2024-03-06
700	1402	i-Control Holdings Limited:O	1,290,000	316,050		0.12	2024-06-27
701	8347	F8 Enterprises (Holdings) Group Limited:O	168,800	14,010		0.12	2024-01-24
702	3086	ChinaAMC NASDAQ 100 ETF:Unit	18,400	755,136		0.12	2024-06-24
703	1572	China Art Financial Holdings Limited:O	2,072,000	265,216		0.12	2024-03-04
704	0385	CHINNEY ALLIANCE GROUP LIMITED:O	729,080	284,341		0.12	2024-03-05
705	0515	China Silver Technology Holdings Limited:O	1,387,450	145,682		0.12	2024-03-05
706	1065	Tianjin Capital Environmental Protection Group Company Limited:H	416,000	1,331,200		0.12	2024-03-04
707	0485	China Sinostar Group Company Limited:O	260,201	27,321		0.12	2024-07-02
708	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	520,000	70,720		0.12	2024-05-07
709	0066	MTR CORPORATION LIMITED:O	7,577,812	189,824,191		0.12	2024-07-04
710	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,075,000	285,250		0.12	2024-07-04
711	0559	DeTai New Energy Group Limited:O	19,042,040	190,420		0.12	2024-07-03
712	8123	Sinofortune Financial Holdings Limited:O	9,393,600	93,936		0.12	2023-02-01
713	8502	Ocean Line Port Development Limited:O	968,000	275,880		0.12	2024-01-05
714	2683	Wah Sun Handbags International Holdings Limited:O	494,000	202,540		0.12	2024-06-17
715	0270	GUANGDONG INVESTMENT LIMITED:O	7,880,000	35,144,800		0.12	2024-07-04
716	0871	China Dredging Environment Protection Holdings Limited:O	1,805,500	148,051		0.12	2024-04-09
717	0199	ITC Properties Group Limited:O	1,089,040	424,726		0.12	2024-05-17
718	1162	LUMINA GROUP LIMITED (KY):O	720,000	131,040		0.12	2023-10-05
719	0357	Hainan Meilan International Airport Company Limited:H	272,000	2,132,480		0.12	2024-07-03
720	8299	GT Gold Holdings Limited:O	7,540,742	1,462,904		0.12	2024-06-28
721	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,829,573	53,154,473		0.12	2024-07-04
722	3191	Global X China Semiconductor ETF:Unit	13,900	444,800		0.12	2024-05-13
723	1628	Yuzhou Group Holdings Company Limited:O	7,794,098	623,528		0.12	2024-05-29
724	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,645,242	809,038		0.12	2024-01-23
725	1539	Unity Group Holdings International Limited:O	4,096,000	2,293,760	*	0.12	2024-07-02
726	0784	Ling Yui Holdings Limited:O	950,000	47,500		0.12	2024-06-07
727	2515	Tianjin Construction Development Group Co., Ltd.:H	64,000	73,600		0.12	2024-06-25
728	0802	China e-Wallet Payment Group Limited:O	714,914	32,171	*	0.12	2023-09-20
729	1842	Grown Up Group Investment Holdings Limited:O	1,420,000	93,720		0.12	2024-05-13
730	8091	OOH Holdings Limited:O	850,000	31,450		0.12	2022-09-20
731	0612	Carmen Century Investment Limited (KY):O	1,840,000	634,800		0.12	2024-07-02
732	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,785,000	9,478,350		0.12	2024-07-02
733	1148	Xinchen China Power Holdings Limited:O	1,509,000	282,183		0.12	2024-07-03
734	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,638,538	154,648,105		0.12	2024-07-04
735	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	102,000	17,238		0.12	2023-09-20
736	0039	China Beidahuang Industry Group Holdings Limited:O	7,420,000	615,860		0.12	2024-03-11
737	1389	Major Holdings Limited (KY):O	648,799	136,897		0.12	2024-03-20
738	1382	Pacific Textiles Holdings Limited:O	1,635,000	2,746,800		0.12	2024-06-17
739	1439	Mobile Internet (China) Holdings Limited:O	1,600,000	38,400	*	0.12	2022-09-02
740	1000	BEIJING MEDIA CORPORATION LIMITED:H	63,500	26,035		0.12	2024-06-07
741	1667	Dimmi Life Holdings Limited:O	1,110,000	333,000		0.12	2023-11-20
742	0505	Xingye Alloy Materials Group Limited (KY):O	1,039,100	1,080,664		0.12	2024-05-24
743	1075	CAPINFO COMPANY LIMITED:H	89,400	222,606		0.12	2024-07-02
744	6900	Sunkwan Properties Group Limited:O	2,388,000	31,044	*	0.12	2024-03-26
745	2823	iShares FTSE China A50 ETF:Unit	1,479,510	18,434,695		0.12	2024-06-21
746	0309	Xinhua News Media Holdings Limited:O	2,222,000	162,206		0.12	2024-06-20
747	0914	Anhui Conch Cement Company Limited:H	1,490,000	28,995,400		0.11	2024-07-04
748	1933	OneForce Holdings Limited:O	576,000	100,224		0.11	2022-06-17
749	0751	Skyworth Group Limited:O	2,668,657	8,272,837		0.11	2024-06-20
750	8417	Dadi Education Holdings Limited:O	2,000,000	30,000		0.11	2023-04-20
751	9916	Xingye Wulian Service Group Co. Ltd.:O	456,000	273,600		0.11	2024-05-13
752	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	446,412	2,566,869		0.11	2024-06-26
753	0313	Richly Field China Development Limited:O	26,365,256	263,653		0.11	2024-07-02
754	0169	Wanda Hotel Development Company Limited:O	5,277,922	1,124,197		0.11	2024-05-24
755	0818	Hi Sun Technology (China) Limited:O	3,117,000	1,262,385		0.11	2024-07-04
756	8048	Yu Tak International Holdings Limited:O	2,186,000	72,138		0.11	2023-10-30
757	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,580,000	442,400		0.11	2024-06-27
758	0303	VTECH HOLDINGS LIMITED:O	283,600	16,789,120		0.11	2024-07-04
759	2369	Coolpad Group Limited:O	18,347,100	1,100,826	*	0.11	2024-03-28
760	2227	Solis Holdings Limited (KY):O	1,024,000	102,400		0.11	2022-03-28
761	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,825,280	11,875,987		0.11	2024-07-04
762	8362	Winning Tower Group Holdings Limited:O	1,560,000	87,360		0.11	2024-05-29
763	0687	Tysan Holdings Limited:O	3,744,000	1,179,360		0.11	2024-02-08
764	2280	HC Group Inc.:O	1,457,000	257,889		0.11	2024-05-27
765	1909	Fire Rock Holdings Limited:O	4,266,000	571,644		0.11	2024-06-28
766	1486	C Cheng Holdings Limited:O	320,000	153,600		0.11	2022-12-12
767	1357	Meitu, Inc.:O	5,033,500	12,634,085		0.11	2024-07-04
768	2137	Brii Biosciences Limited:O	810,000	818,100		0.11	2024-06-28
769	6038	G & M Holdings Limited (KY):O	1,110,000	277,500		0.11	2024-06-28
770	1282	Renze Harvest International Limited:O	2,964,800	403,213		0.11	2024-05-24
771	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,150,164	43,003		0.11	2024-06-06
772	0552	China Communications Services Corporation Limited:H	2,631,041	11,708,132		0.11	2024-07-04
773	0122	CROCODILE GARMENTS LIMITED:O	1,563,045	184,439		0.11	2024-06-20
774	2399	China Anchu Energy Storage Group Limited:O	3,065,000	980,800		0.11	2024-07-03
775	1473	Pangaea Connectivity Technology Limited (KY):O	1,092,000	188,916		0.11	2024-05-22
776	3993	CMOC Group Limited (CN):H	4,316,000	32,974,240		0.11	2024-07-04
777	0001	CK Hutchison Holdings Limited:O	4,201,650	159,242,535		0.11	2024-07-04
778	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,212,721	192,507		0.11	2024-06-24
779	1455	Fourace Industries Group Holdings Limited:O	1,400,000	233,800		0.11	2024-03-07
780	1336	New China Life Insurance Company Ltd.:H	1,131,700	17,812,958		0.11	2024-07-04
781	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,002,200	591,298		0.11	2022-09-22
782	8257	Genes Tech Group Holdings Company Limited:O	1,090,000	66,490		0.11	2021-05-07
783	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,456,215	774,746		0.11	2023-11-17
784	0110	China Fortune Holdings Limited:O	258,800	61,853		0.11	2023-02-15
785	1750	REM Group (Holdings) Limited:O	1,960,000	58,800		0.11	2024-07-02
786	2822	CSOP FTSE China A50 ETF:Unit	811,154	9,555,394		0.11	2024-07-02
787	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,905,547	139,055		0.11	2024-05-22
788	2125	Strawbear Entertainment Group:O	765,000	351,900		0.11	2024-05-30
789	0673	China Health Group Limited:O	517,750	486,685		0.11	2024-03-11
790	1881	Regal Real Estate Investment Trust:Unit	3,519,208	1,759,604		0.11	2024-07-02
791	6193	Tailam Tech Construction Holdings Limited:O	432,000	78,624		0.11	2023-12-11
792	6185	CanSino Biologics Inc.:H	142,600	2,820,628		0.11	2024-07-02
793	1024	Kuaishou Technology:B	3,859,659	172,912,723		0.11	2024-07-04
794	8307	Medicskin Holdings Limited:O	424,000	84,800		0.11	2023-04-21
795	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,145,875	5,042,958		0.11	2024-06-28
796	1816	CGN Power Co., Ltd.:H	11,915,000	41,821,650		0.11	2024-07-04
797	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	886,544	505,330		0.11	2024-04-11
798	1640	Qian Xun Technology Limited:O	510,000	326,400		0.11	2024-05-02
799	0393	Glorious Sun Enterprises Limited:O	1,611,199	1,659,535		0.11	2024-07-04
800	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,166,560	4,269,610		0.11	2024-06-25
801	1799	Xinte Energy Co., Ltd.:H	395,200	3,157,648		0.11	2024-07-03
802	1529	Yues International Holdings Group Limited:O	1,400,000	291,200		0.10	2024-05-08
803	2858	Yixin Group Limited:O	6,845,000	4,586,150		0.10	2024-06-25
804	0228	China Energy Development Holdings Limited:O	12,761,820	944,375		0.10	2024-06-28
805	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,769,000	93,757		0.10	2024-06-13
806	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	282,023	219,978		0.10	2024-05-20
807	0509	Century Sunshine Group Holdings Limited:O	119,699	31,720		0.10	2024-07-04
808	1699	China Putian Food Holding Limited:O	2,344,000	93,760	*	0.10	2023-04-03
809	6881	China Galaxy Securities Co., Ltd.:H	3,838,000	16,119,600		0.10	2024-07-04
810	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,611,000	10,417,890		0.10	2024-07-02
811	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,197,880	5,724,205		0.10	2024-03-25
812	2048	E-House (China) Enterprise Holdings Limited:O	1,814,700	201,432		0.10	2024-06-21
813	0558	L.K. Technology Holdings Limited:O	1,412,750	4,873,988		0.10	2024-07-04
814	8079	Wisdomcome Group Holdings Limited:O	535,988	17,688		0.10	2024-06-25
815	0260	AVIC Joy Holdings (HK) Limited:O	6,135,350	61,354	*	0.10	2023-05-22
816	1207	SRE Group Limited:O	21,224,869	275,923	*	0.10	2024-04-30
817	0138	CCT Fortis Holdings Limited:O	1,652,039	160,248		0.10	2024-06-24
818	0609	Tiande Chemical Holdings Limited:O	892,000	990,120		0.10	2024-01-19
819	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,208,119	5,485,883		0.10	2024-06-14
820	2433	Zhongtian Construction (Hunan) Group Limited:O	588,000	105,840		0.10	2024-06-13
821	1733	E-Commodities Holdings Limited:O	2,751,643	4,292,563		0.10	2024-06-26
822	1323	Huasheng International Holding Limited:O	768,800	93,025		0.10	2024-05-27
823	0166	New Times Corporation Limited (BM):O	8,886,375	622,046		0.10	2024-06-24
824	2233	WEST CHINA CEMENT LIMITED:O	5,544,000	6,153,840		0.10	2024-07-04
825	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,658,000	1,740,900		0.10	2024-06-27
826	1010	Sky Blue 11 Company Limited:O	450,000	180,000		0.10	2024-06-24
827	0348	China Healthwise Holdings Limited:O	779,800	46,788		0.10	2024-04-19
828	1676	Gaodi Holdings Limited (KY):O	145,600	211,120		0.10	2024-06-28
829	0984	AEON STORES (HONG KONG) CO., LIMITED:O	262,500	108,938		0.10	2024-01-25
830	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,325,000	14,575		0.10	2021-06-15
831	1723	Moon Inc.:O	402,000	118,590		0.10	2024-02-19
832	1706	Shuang Yun Holdings Limited:O	1,005,000	58,290	*	0.10	2023-01-20
833	0009	KEYNE LTD:O	3,577,060	46,502	*	0.10	2024-03-12
834	6063	Lotus Horizon Holdings Limited:O	2,000,000	500,000		0.10	2024-05-07
835	3110	Global X Hang Seng High Dividend Yield ETF:Unit	112,400	2,553,728		0.10	2024-06-26
836	8462	Omnibridge Holdings Limited:O	595,000	52,360		0.10	2022-06-02
837	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,793,937	3,157,149		0.10	2024-07-04
838	0670	China Eastern Airlines Corporation Limited:H	5,132,000	10,212,680		0.10	2024-07-02
839	1871	China Oriented International Holdings Limited:O	432,000	107,568		0.10	2024-04-24
840	0171	Silver Grant International Holdings Group Limited:O	2,282,002	241,892		0.10	2024-05-16
841	0189	DONGYUE GROUP LIMITED:O	1,715,000	14,285,950		0.10	2024-07-02
842	8379	Prime Intelligence Solutions Group Limited:O	790,000	94,800		0.10	2023-06-29
843	0119	Poly Property Group Co., Limited:O	3,770,542	5,693,518		0.10	2024-06-21
844	2136	Lifestyle China Group Limited:O	1,445,000	1,170,450		0.10	2023-05-17
845	1033	Sinopec Oilfield Service Corporation:H	5,305,000	2,705,550		0.10	2024-06-24
846	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,999,841	23,999,364		0.10	2024-07-02
847	1027	China Jicheng Holdings Limited:O	402,913	193,398		0.10	2024-03-08
848	2078	PanAsialum Holdings Company Limited:O	1,167,000	116,700		0.10	2024-04-11
849	0188	Sunwah Kingsway Capital Holdings Limited:O	723,461	166,396		0.10	2024-06-06
850	1669	Global International Credit Group Limited:O	388,000	209,520		0.10	2024-05-09
851	0626	Public Financial Holdings Limited:O	1,064,000	1,319,360		0.10	2024-06-03
852	0011	HANG SENG BANK, LIMITED:O	1,836,769	185,513,669		0.10	2024-07-04
853	3997	Telecom Service One Holdings Limited:O	124,000	45,260		0.10	2023-08-31
854	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,772,739	354,911		0.10	2024-06-11
855	8500	Icon Culture Global Company Limited:O	208,000	170,560		0.10	2024-01-12
856	0010	HANG LUNG GROUP LIMITED:O	1,310,650	11,337,123		0.10	2024-07-04
857	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,834,070	2,494,335		0.10	2024-07-04
858	3380	Logan Group Company Limited:O	5,461,000	4,368,800		0.10	2024-07-02
859	1447	SFK Construction Holdings Limited:O	384,000	230,400		0.10	2022-12-13
860	1105	SING TAO NEWS CORPORATION LIMITED:O	844,662	232,282		0.10	2023-10-10
861	0694	Beijing Capital International Airport Company Limited:H	1,802,000	4,901,440		0.10	2024-06-25
862	1326	Transmit Entertainment Limited:O	2,488,000	104,496		0.10	2024-06-24
863	2113	Century Group International Holdings Limited:O	770,000	42,350		0.10	2024-04-11
864	1239	Teamway International Group Holdings Limited:O	377,500	26,048		0.10	2024-06-12
865	1225	Lerado Financial Group Company Limited:O	220,040	47,969		0.10	2024-05-16
866	8448	Universe Printshop Holdings Limited:O	476,000	31,416		0.10	2024-02-15
867	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,051,000	1,534,460		0.10	2024-05-27
868	1007	Longhui International Holdings Limited:O	160,179	629,503		0.10	2024-07-02
869	8019	Hao Wen Holdings Limited:O	337,852	60,138		0.09	2023-12-29
870	2448	Space Group Holdings Limited:O	275,125	324,648		0.09	2024-06-27
871	1949	Platt Nera International Limited:O	644,000	280,140		0.09	2024-06-20
872	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,184,571	2,334,986		0.09	2024-07-04
873	3330	Lingbao Gold Group Company Ltd.:H	638,000	2,041,600		0.09	2024-06-28
874	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,822,000	790,160		0.09	2024-05-30
875	2356	DAH SING BANKING GROUP LIMITED:O	1,324,064	8,712,341		0.09	2024-07-03
876	0471	Silkwave Inc:O	1,685,240	182,006		0.09	2024-06-20
877	0334	China Display Optoelectronics Technology Holdings Limited:O	1,977,403	411,300		0.09	2024-06-24
878	1843	Snack Empire Holdings Limited:O	748,000	116,688		0.09	2024-06-20
879	6138	Harbin Bank Co., Ltd.:H	2,826,000	819,540		0.09	2024-07-02
880	6098	Country Garden Services Holdings Company Limited:O	3,124,390	15,465,731		0.09	2024-07-04
881	6696	Many Idea Cloud Holdings Limited:O	1,118,000	230,308		0.09	2024-06-17
882	2221	New Concepts Holdings Limited:O	1,496,000	167,552		0.09	2024-06-28
883	6068	Wisdom Education International Holdings Company Limited:O	2,028,000	324,480		0.09	2024-06-26
884	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,050,000	1,165,500		0.09	2024-06-21
885	1052	Yuexiu Transport Infrastructure Limited:O	1,546,408	6,386,665		0.09	2024-07-04
886	1147	Edensoft Holdings Limited:O	1,890,000	126,630		0.09	2024-05-03
887	1888	Kingboard Laminates Holdings Limited:O	2,882,500	24,414,775		0.09	2024-07-04
888	2198	China Sanjiang Fine Chemicals Company Limited:O	1,095,000	1,697,250		0.09	2024-04-22
889	2682	Yun Lee Marine Group Holdings Limited:O	920,000	169,280		0.09	2022-12-21
890	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	27,200	873,120		0.09	2024-05-16
891	8291	Hong Kong Entertainment International Holdings Limited:O	147,000	14,700		0.09	2024-02-20
892	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,710,794	227,718,119		0.09	2024-07-04
893	1617	Nanfang Communication Holdings Limited:O	1,492,000	132,788		0.09	2024-04-26
894	0181	FUJIAN HOLDINGS LIMITED:O	1,050,000	85,050		0.09	2024-05-29
895	0806	Value Partners Group Limited:O	1,670,000	2,421,500		0.09	2024-07-02
896	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	994,354	56,678		0.09	2024-03-11
897	8412	New Amante Group Limited:O	93,000	48,360		0.09	2023-08-01
898	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	537,000	606,810		0.09	2024-05-22
899	1301	D&G Technology Holding Company Limited:O	580,000	556,800		0.09	2023-06-21
900	0928	King International Investment Limited (KY):O	1,678,152	115,792		0.09	2024-06-24
901	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,376,040	23,950,483		0.09	2024-07-03
902	0918	Majestic Dragon AeroTech Holdings Limited:O	1,004,000	732,920		0.09	2024-06-17
903	1237	China Environmental Technology and Bioenergy Holdings Limited:O	83,019	25,736		0.09	2024-05-28
904	0193	CAPITAL ESTATE LIMITED:O	174,949	66,481		0.09	2024-06-17
905	6113	BitStrat Holdings Limited (KY):O	360,000	367,200		0.09	2023-06-20
906	1433	Cirtek Holdings Limited:O	1,800,000	68,400		0.09	2024-06-05
907	8146	Grace Wine Holdings Limited:O	720,000	75,600		0.09	2022-04-13
908	6610	Flowing Cloud Technology Ltd:O	1,625,000	926,250		0.09	2024-06-24
909	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,026,100	1,057,723		0.09	2024-04-19
910	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,135,000	8,251,800		0.09	2024-07-04
911	2886	Binhai Investment Company Limited:O	1,207,600	1,581,956		0.09	2024-06-21
912	3828	Ming Fai International Holdings Limited:O	654,000	503,580		0.09	2024-06-20
913	8400	Asia Pioneer Entertainment Holdings Limited:O	890,000	37,380		0.09	2024-04-23
914	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,000,260	325,085		0.09	2024-07-02
915	0346	Yanchang Petroleum International Limited:O	978,000	332,520		0.09	2024-01-30
916	8210	DLC Asia Limited:O	710,000	39,050		0.09	2024-06-14
917	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,492,000	10,167,360		0.09	2024-07-04
918	3032	Hang Seng TECH Index ETF:Unit	616,400	2,231,368		0.09	2024-07-03
919	1643	Modern Chinese Medicine Group Co., Ltd.:O	531,000	199,125		0.09	2024-06-11
920	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,696,626	403,797		0.09	2023-10-03
921	1546	Thelloy Development Group Limited:O	704,000	66,880		0.09	2024-06-05
922	2258	Watts International Maritime Company Limited:O	726,000	121,968		0.09	2023-11-23
923	6828	Beijing Gas Blue Sky Holdings Limited:O	19,928,000	737,336		0.09	2024-05-23
924	1552	BHCC Holding Limited:O	700,000	102,900		0.09	2024-01-31
925	1611	Sinohope Technology Holdings Limited:O	406,500	882,105		0.09	2024-07-03
926	0619	South China Financial Holdings Limited:O	262,508	78,752		0.09	2024-05-24
927	8620	Asia-express Logistics Holdings Limited:O	460,000	51,060		0.09	2023-07-11
928	1943	King's Stone Holdings Group Limited:O	870,000	574,200		0.09	2023-12-15
929	1083	Towngas Smart Energy Company Limited:O	2,912,602	8,504,798		0.09	2024-06-26
930	3700	Inkeverse Group Limited:O	1,681,000	1,210,320		0.09	2024-07-02
931	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	512,400	8,885,016		0.09	2024-07-03
932	2257	Sirnaomics Ltd.:O	75,700	323,996		0.09	2024-07-02
933	0777	NetDragon Websoft Holdings Limited:O	458,500	5,547,850		0.09	2024-07-03
934	6036	Apex Ace Holding Limited:O	920,000	450,800		0.09	2023-11-03
935	0222	MIN XIN HOLDINGS LIMITED:O	510,000	1,060,800		0.09	2024-05-29
936	1985	Microware Group Limited:O	256,000	322,560		0.09	2024-06-25
937	2060	Pujiang International Group Limited:O	690,000	133,170	*	0.09	2023-11-09
938	0264	China International Development Corporation Limited:O	352,000	587,840		0.09	2024-07-02
939	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,786,000	118,619,280		0.09	2024-07-04
940	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,171,999	367,136		0.08	2024-03-15
941	0814	Beijing Jingkelong Company Limited:H	154,000	62,370		0.08	2022-01-21
942	2266	Lai Si Enterprise Holding Limited:O	338,000	108,160		0.08	2023-07-26
943	0296	Emperor Entertainment Hotel Limited:O	1,002,331	345,804		0.08	2024-07-03
944	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	9,000	801		0.08	2021-01-20
945	8627	Orange Tour Cultural Holding Limited:O	672,000	42,336		0.08	2023-08-09
946	0753	Air China Limited:H	4,160,000	15,142,400		0.08	2024-07-04
947	0497	CSI Properties Limited (BM):O	7,720,703	602,215		0.08	2024-05-20
948	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,399,450	4,436,257		0.08	2024-06-26
949	0829	Shenguan Holdings (Group) Limited:O	2,698,000	714,970		0.08	2024-06-17
950	0380	China Pipe Group Limited (BM):O	1,112,000	123,432		0.08	2023-08-14
951	0632	CHK Oil Limited (BM):O	702,402	57,597		0.08	2024-04-24
952	1757	Affluent Foundation Holdings Limited:O	1,000,000	170,000		0.08	2022-06-29
953	0819	Tianneng Power International Limited:O	934,000	5,221,060		0.08	2024-07-02
954	2158	Yidu Tech Inc.:O	881,200	3,260,440		0.08	2024-07-03
955	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	430,000	258,000		0.08	2023-11-27
956	8437	RMH Holdings Limited:O	1,104,000	22,080		0.08	2024-06-06
957	2217	Tam Jai International Co. Limited:O	1,114,000	1,158,560		0.08	2024-06-11
958	3989	Capital Environment Holdings Limited:O	11,812,001	1,228,448		0.08	2024-06-14
959	2421	KRP Development Holdings Limited:O	417,546	279,756		0.08	2024-05-28
960	6968	Ganglong China Property Group Limited:O	1,337,000	246,008		0.08	2024-06-18
961	1102	Enviro Energy International Holdings Limited:O	1,186,330	126,937		0.08	2024-06-25
962	0332	Yuan Heng Gas Holdings Limited:O	5,394,000	156,426		0.08	2024-05-20
963	1235	Travel Expert (Asia) Enterprises Limited:O	420,000	61,740		0.08	2024-06-25
964	0182	Concord New Energy Group Limited:O	6,664,000	4,131,680		0.08	2024-06-21
965	0722	UMP Healthcare Holdings Limited:O	666,736	313,366		0.08	2024-01-30
966	1327	Luxxu Group Limited:O	442,600	27,884		0.08	2024-05-24
967	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,948,306	24,618,355		0.08	2024-07-04
968	1358	PW Medtech Group Limited:O	1,282,000	1,320,460		0.08	2024-03-26
969	8411	K W Nelson Interior Design and Contracting Group Limited:O	820,000	36,900		0.08	2022-08-08
970	1168	Z Fin Limited:O	5,221,969	537,863		0.08	2024-07-04
971	0860	Apollo Future Mobility Group Limited:O	833,721	516,907		0.08	2024-06-28
972	2135	Raily Aesthetic Medicine International Holdings Limited:O	454,000	56,750		0.08	2024-06-17
973	1945	Zero2IPO Holdings Inc.:O	248,000	255,440		0.08	2023-10-24
974	9929	SEM Holdings Limited (KY):O	1,620,000	76,140		0.08	2024-06-06
975	1086	Goodbaby International Holdings Limited:O	1,348,000	640,300		0.08	2024-04-26
976	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	695,295	159,223		0.08	2023-03-06
977	2223	Casablanca Group Limited (KY):O	208,000	76,960		0.08	2021-10-27
978	8031	ETS Group Limited (KY):O	238,000	31,178		0.08	2023-10-16
979	1823	Huayu Expressway Group Limited:O	332,000	282,200		0.08	2024-05-23
980	1873	VIVA BIOTECH HOLDINGS:O	1,736,000	937,440		0.08	2024-06-18
981	2883	China Oilfield Services Limited:H	1,450,000	10,715,500		0.08	2024-07-03
982	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	260,687	33,889		0.08	2022-10-31
983	1098	ROAD KING INFRASTRUCTURE LIMITED:O	597,000	644,760		0.08	2024-05-21
984	3303	Jutal Offshore Oil Services Limited:O	1,698,000	1,086,720		0.08	2024-07-02
985	8293	SingAsia Holdings Limited:O	57,200	7,951		0.08	2024-06-14
986	0214	ASIA ORIENT HOLDINGS LIMITED:O	667,891	267,156		0.08	2023-09-19
987	1932	CPM Group Limited (KY):O	792,741	202,149		0.08	2024-01-19
988	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	938,000	131,320		0.08	2024-02-07
989	0939	CHINA CONSTRUCTION BANK CORPORATION:H	190,232,976	1,053,890,687		0.08	2024-07-04
990	0756	Summi (Group) Holdings Limited:O	269,200	328,424		0.08	2024-04-09
991	1680	Macau Legend Development Limited:O	4,896,000	847,008		0.08	2024-06-25
992	0519	Novautek Technologies Group Limited (BM):O	2,410,001	200,030		0.08	2024-01-10
993	1047	NGAI HING HONG COMPANY LIMITED:O	290,000	98,600		0.08	2024-05-14
994	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,129,000	5,949,830		0.08	2024-06-28
995	1548	Genscript Biotech Corporation:O	1,670,000	14,779,500		0.08	2024-07-04
996	0065	Grand Ocean Advanced Resources Company Limited:O	1,605,289	229,556		0.08	2024-05-29
997	0998	China CITIC Bank Corporation Limited:H	11,662,732	56,447,623		0.08	2024-07-04
998	0164	China Baoli Technologies Holdings Limited:O	76,285	82,388		0.08	2024-06-11
999	2804	Premia Vietnam ETF:Unit	500	29,850		0.08	2023-06-09
1000	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	838,000	4,692,800		0.08	2024-07-04
1001	0229	RAYMOND INDUSTRIAL LIMITED:O	391,000	383,180		0.08	2024-01-10
1002	8041	IntelliMark AI International Limited:O	624,000	149,136		0.08	2024-04-11
1003	0602	Jiahua Stores Holdings Limited:O	807,500	28,263		0.08	2024-01-17
1004	8206	Shentong Robot Education Group Company Limited:O	1,475,000	25,075		0.08	2023-08-18
1005	2389	Beijing Health (Holdings) Limited (KY):O	4,710,000	353,250		0.08	2024-05-07
1006	3322	Win Hanverky Holdings Limited:O	998,000	159,680		0.08	2024-05-20
1007	6666	Evergrande Property Services Group Limited:O	8,390,058	5,956,941		0.08	2024-07-02
1008	8511	Min Fu International Holding Limited (KY):O	558,000	18,972		0.08	2024-05-16
1009	1941	Ye Xing Group Holdings Limited:O	314,000	56,206		0.08	2022-06-15
1010	2193	MAN KING HOLDINGS LIMITED:O	324,000	61,236		0.08	2024-04-15
1011	8532	Polyfair Holdings Limited:O	616,000	28,336	*	0.08	2021-09-01
1012	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,297,000	7,649,040		0.08	2024-06-24
1013	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,682,000	260,710		0.08	2024-04-24
1014	0403	STARLITE HOLDINGS LIMITED:O	384,000	75,648		0.08	2024-06-26
1015	8152	M&L Holdings Group Limited:O	460,000	29,440		0.08	2023-07-13
1016	1899	Xingda International Holdings Limited:O	1,471,158	1,941,929		0.08	2024-07-03
1017	1300	Trigiant Group Limited:O	1,370,000	479,500		0.08	2023-10-26
1018	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,354,450	197,913		0.08	2024-05-06
1019	0646	China Environmental Technology Holdings Limited:O	192,800	33,162		0.08	2023-07-25
1020	0611	China Nuclear Energy Technology Corporation Limited:O	1,408,000	450,560		0.08	2024-06-21
1021	0195	Greentech Technology International Limited:O	1,036,000	409,220		0.08	2023-09-11
1022	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,641,474	206,760,022		0.08	2024-07-04
1023	1610	COFCO Joycome Foods Limited:O	3,464,000	5,923,440		0.08	2024-07-03
1024	0931	China HK Power Smart Energy Group Limited:O	5,029,967	2,213,185		0.08	2024-06-12
1025	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	281,000	116,615		0.08	2024-06-18
1026	8028	Timeless Resources Holdings Limited:O	253,945	41,647		0.08	2024-05-03
1027	2880	Liaoning Port Co., Ltd.:H	3,883,200	2,407,584		0.08	2024-05-29
1028	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	177,400	328,190		0.08	2024-05-24
1029	0163	Emperor International Holdings Limited:O	2,754,703	964,146		0.07	2024-01-02
1030	1269	China First Capital Group Limited:O	1,381,200	109,115		0.07	2024-07-03
1031	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	473,000	24,123		0.07	2024-01-26
1032	2116	Jiangsu Innovative Ecological New Materials Limited:O	358,000	118,140		0.07	2024-05-28
1033	0521	CWT International Limited:O	8,489,052	831,927		0.07	2024-07-04
1034	1736	China Parenting Network Holdings Limited:O	257,200	15,946		0.07	2024-03-28
1035	1898	China Coal Energy Company Limited:H	3,044,918	27,343,364		0.07	2024-07-04
1036	6118	Austar Lifesciences Limited:O	380,000	262,200		0.07	2024-07-02
1037	6111	DaFa Properties Group Limited:O	610,000	56,730	*	0.07	2023-03-27
1038	8419	AV Promotions Holdings Limited:O	295,000	19,175		0.07	2023-10-31
1039	1443	Fulum Group Holdings Limited:O	958,000	139,868		0.07	2024-04-11
1040	1793	Wecon Holdings Limited:O	588,000	88,200		0.07	2021-12-02
1041	0439	KuangChi Science Limited:O	452,494	226,247		0.07	2024-07-03
1042	2038	FIH Mobile Limited:O	5,769,000	5,134,410		0.07	2024-06-28
1043	1958	BAIC Motor Corporation Limited:H	1,844,000	4,001,480		0.07	2024-06-26
1044	0533	GOLDLION HOLDINGS LIMITED:O	712,000	697,760		0.07	2024-06-14
1045	1798	China Datang Corporation Renewable Power Co., Limited:H	1,827,000	3,873,240		0.07	2024-07-02
1046	1118	GOLIK HOLDINGS LIMITED:O	419,500	331,405		0.07	2022-04-06
1047	8512	Hyfusin Group Holdings Limited:O	670,000	190,950		0.07	2024-05-22
1048	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	110,917	1,601,641		0.07	2024-07-04
1049	6677	Sino-Ocean Service Holding Limited:O	861,582	400,636		0.07	2024-07-04
1050	1556	Chinney Kin Wing Holdings Limited:O	1,088,116	272,029		0.07	2024-03-05
1051	8112	Cornerstone Financial Holdings Limited:O	166,300	41,575		0.07	2024-05-13
1052	1650	Hygieia Group Limited (KY):O	1,448,000	185,344		0.07	2024-05-02
1053	0406	YAU LEE HOLDINGS LIMITED:O	316,375	379,650		0.07	2021-10-11
1054	3878	Vicon Holdings Limited:O	346,000	78,888		0.07	2024-05-27
1055	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,636,000	14,434,920		0.07	2024-07-04
1056	1831	ShiFang Holding Limited:O	774,750	48,035		0.07	2024-06-24
1057	1452	Denox Environmental & Technology Holdings Limited:O	426,000	37,062		0.07	2024-05-22
1058	8491	Cool Link (Holdings) Limited:O	285,500	95,643		0.07	2024-05-22
1059	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,800,781	106,246		0.07	2023-12-07
1060	3708	China Supply Chain Holdings Limited:O	4,000,000	92,000		0.07	2024-06-20
1061	1588	Chanjet Information Technology Company Limited:H	58,900	205,561		0.07	2023-10-09
1062	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,006,300	13,383,790		0.07	2024-07-03
1063	0062	Transport International Holdings Limited:O	360,603	3,256,245		0.07	2024-06-28
1064	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,430,345	72,723,314		0.07	2024-07-04
1065	1461	ZHONGTAI FUTURES Company Limited:H	196,000	98,000		0.07	2024-06-25
1066	0057	CHEN HSONG HOLDINGS LIMITED:O	446,000	624,400		0.07	2024-06-28
1067	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	383,400	157,194		0.07	2024-06-14
1068	0438	IRICO Group New Energy Company Limited:H	67,900	236,971		0.07	2024-03-19
1069	1741	Shing Chi Holdings Limited:O	564,000	27,072		0.07	2024-06-24
1070	2028	Jolimark Holdings Limited:O	432,000	37,152		0.07	2023-11-13
1071	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	46,500	41,850		0.07	2024-02-07
1072	1110	Kingworld Medicines Group Limited:O	436,000	248,520		0.07	2024-04-03
1073	1055	China Southern Airlines Company Limited:H	3,251,000	9,590,450		0.07	2024-07-04
1074	6899	Ourgame International Holdings Limited:O	752,000	142,880	*	0.07	2023-05-15
1075	3738	Vobile Group Limited:O	1,581,000	1,865,580		0.07	2024-06-27
1076	0508	DINGYI GROUP INVESTMENT LIMITED:O	511,800	276,372		0.07	2024-05-21
1077	0365	Sino ICT Holdings Limited:O	1,010,000	163,620		0.07	2024-04-30
1078	0707	Asia Television Holdings Limited:O	758,200	150,882		0.07	2024-05-21
1079	8232	Classified Group (Holdings) Limited:O	38,500	14,245		0.07	2023-10-16
1080	8136	IMS Group Holdings Limited:O	690,000	31,740		0.07	2024-06-14
1081	1977	ANALOGUE HOLDINGS LIMITED:O	962,500	952,875		0.07	2024-06-21
1082	8106	Shenghua Lande Scitech Limited:H	180,000	10,800		0.07	2016-01-08
1083	8356	Tsun Yip Holdings Limited (KY):O	39,200	42,728		0.07	2024-06-20
1084	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,603,082	9,223,890		0.07	2024-07-04
1085	1740	Values Cultural Investment Limited:O	710,000	70,290		0.07	2023-02-22
1086	2809	Global X China Clean Energy ETF:Unit	4,650	330,615		0.07	2024-06-26
1087	3315	Goldpac Group Limited:O	557,000	707,390		0.07	2024-04-05
1088	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,021,000	377,770		0.07	2024-06-28
1089	0528	Kingdom Holdings Limited (KY):O	428,000	483,640		0.07	2024-07-04
1090	8052	Luk Hing Entertainment Group Holdings Limited:O	372,000	16,368		0.07	2023-12-12
1091	1427	China Tianbao Group Development Company Limited:O	549,000	109,800		0.07	2023-12-01
1092	2488	LAUNCH TECH COMPANY LIMITED:H	110,000	456,500		0.07	2024-06-27
1093	0905	Walnut Capital Limited:O	711,000	130,113		0.07	2024-06-28
1094	3830	Kiddieland International Limited:O	675,000	23,625		0.07	2023-05-17
1095	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	840,274	26,048		0.07	2023-05-23
1096	0564	ZMJ Group Company Limited (CN):H	164,000	1,656,400		0.07	2024-07-02
1097	1113	CK Asset Holdings Limited (KY):O	2,353,786	70,025,134		0.07	2024-07-04
1098	1255	TATA Health International Holdings Limited (KY):O	162,000	48,600	*	0.07	2024-03-07
1099	0628	Tong Tong AI Social Group Limited:O	3,468,060	971,057		0.07	2024-07-04
1100	1745	Lvji Technology Holdings Inc.:O	1,124,000	449,600		0.07	2024-06-26
1101	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	879,101	351,640		0.07	2024-02-08
1102	0331	FSE Lifestyle Services Limited:O	299,000	1,680,380		0.07	2024-05-17
1103	0728	CHINA TELECOM CORPORATION LIMITED:H	9,218,520	43,695,785		0.07	2024-07-04
1104	1853	Jilin Province Chuncheng Heating Company Limited:H	77,500	108,500		0.07	2021-04-21
1105	1406	Clarity Medical Group Holding Limited:O	351,250	175,625		0.07	2024-04-25
1106	0832	Central China Real Estate Limited:O	2,017,191	244,080		0.07	2024-05-30
1107	0979	Green Energy Group Limited:O	898,700	159,969		0.07	2023-09-21
1108	8042	KOS International Holdings Limited:O	530,000	28,620		0.07	2022-09-07
1109	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	728,000	36,400		0.07	2024-05-30
1110	0148	Kingboard Holdings Limited:O	731,800	13,362,668		0.07	2024-07-04
1111	1916	JIANGXI BANK CO., LTD.:H	883,500	680,295		0.07	2024-03-28
1112	1128	Wynn Macau, Limited:O	3,446,000	22,157,780		0.07	2024-07-04
1113	0764	Eternity Investment Limited:O	2,504,094	197,823		0.07	2024-06-19
1114	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,352,800	17,740,112		0.07	2024-07-04
1115	2689	Nine Dragons Paper (Holdings) Limited:O	3,065,000	10,083,850		0.07	2024-07-03
1116	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,116,000	5,379,120		0.06	2024-07-04
1117	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,086,434	418,277		0.06	2024-06-11
1118	8431	Hao Bai International (Cayman) Limited:O	201,000	37,185		0.06	2024-06-25
1119	3329	BOCOM International Holdings Company Limited:O	1,775,174	497,049		0.06	2024-06-03
1120	0144	China Merchants Port Holdings Company Limited:O	2,724,333	32,909,943		0.06	2024-07-04
1121	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,171,129	33,535,877		0.06	2024-07-04
1122	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,164,000	57,036		0.06	2024-05-16
1123	1142	E&P Global Holdings Limited:O	93,697	32,794		0.06	2024-06-04
1124	0789	Artini Holdings Limited:O	712,700	306,461		0.06	2024-06-04
1125	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	76,736	568,614		0.06	2024-06-03
1126	9968	Huijing Holdings Company Limited:O	3,388,000	91,476		0.06	2024-06-26
1127	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	526,000	58,912		0.06	2023-09-13
1128	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	942,760	59,394		0.06	2023-09-29
1129	0831	CONVENIENCE RETAIL ASIA LIMITED:O	498,000	293,820		0.06	2024-06-27
1130	1869	Kafelaku Coffee Holding Limited:O	830,000	159,360		0.06	2024-05-29
1131	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	713,900	7,852,900		0.06	2024-07-04
1132	8373	Indigo Star Holdings Limited:O	255,000	19,890		0.06	2024-06-25
1133	0136	China Ruyi Holdings Limited:O	7,944,922	16,445,989		0.06	2024-06-27
1134	0956	China Suntien Green Energy Corporation Limited:H	1,168,000	4,321,600		0.06	2024-06-18
1135	8018	Finsoft Financial Investment Holdings Limited:O	319,800	23,345		0.06	2024-05-03
1136	8645	Byte Metaverse Holdings Limited:O	456,000	237,120		0.06	2024-04-24
1137	1293	Grand Baoxin Auto Group Limited:O	1,794,901	297,954		0.06	2024-04-16
1138	8169	ECO-TEK HOLDINGS LIMITED:O	410,000	15,580		0.06	2024-06-18
1139	0059	Skyfame Realty (Holdings) Limited:O	5,318,298	74,456		0.06	2024-07-03
1140	1867	Standard Development Group Limited:O	938,196	202,650		0.06	2024-04-22
1141	3600	MODERN DENTAL GROUP LIMITED:O	592,000	2,492,320		0.06	2024-06-13
1142	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,735,564	32,038,090		0.06	2024-07-04
1143	1696	SISRAM MEDICAL LTD:O	292,400	1,038,020		0.06	2024-07-03
1144	8118	Bortex Global Limited:O	312,000	26,208		0.06	2024-05-14
1145	1215	Kai Yuan Holdings Limited:O	7,958,800	119,382		0.06	2024-05-21
1146	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	433,600	1,547,952		0.06	2024-06-28
1147	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	270,000	340,200		0.06	2023-11-07
1148	9922	Jiumaojiu International Holdings Limited:O	890,000	3,408,700		0.06	2024-07-04
1149	1953	Rimbaco Group Global Limited:O	780,000	123,240		0.06	2024-07-02
1150	3301	Ronshine China Holdings Limited:O	1,041,500	173,931		0.06	2024-05-28
1151	1789	AK Medical Holdings Limited:O	694,000	3,053,600		0.06	2024-07-03
1152	0241	Alibaba Health Information Technology Limited:O	9,924,000	31,955,280		0.06	2024-07-04
1153	3399	Guangdong Yueyun Transportation Company Limited:H	127,500	159,630		0.06	2024-02-26
1154	1496	AP Rentals Holdings Limited:O	532,000	68,628		0.06	2023-08-29
1155	0085	China Electronics Huada Technology Company Limited:O	1,247,250	1,596,480		0.06	2024-07-03
1156	0916	China Longyuan Power Group Corporation Limited:H	2,038,000	15,794,500		0.06	2024-07-04
1157	1199	COSCO SHIPPING Ports Limited:O	2,255,060	12,199,875		0.06	2024-07-03
1158	8340	Zijing International Financial Holdings Limited:O	55,000	7,700		0.06	2024-05-21
1159	0372	PT International Development Corporation Limited:O	1,857,771	66,880		0.06	2024-01-26
1160	0531	Samson Holding Ltd.:O	1,851,000	481,260		0.06	2024-01-10
1161	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	498,000	149,400		0.06	2023-04-24
1162	8166	China Eco-Farming Limited:O	79,400	3,970	*	0.06	2023-03-31
1163	1592	Anchorstone Holdings Limited:O	1,310,000	44,540		0.06	2024-07-02
1164	1937	JiaChen Holding Group Limited:O	610,000	125,660		0.06	2024-05-13
1165	2102	Tak Lee Machinery Holdings Limited:O	610,000	83,570		0.06	2024-05-20
1166	1627	Able Engineering Holdings Limited:O	1,219,828	536,724		0.06	2023-08-10
1167	0474	Aceso Life Science Group Limited:O	4,484,549	560,569		0.06	2024-06-05
1168	8100	Famous Tech International Holdings Limited:O	269,284	57,627		0.06	2024-01-17
1169	8003	Great World Company Holdings Ltd:O	201,000	23,316		0.06	2024-05-10
1170	0495	PALADIN LIMITED (BM):O	846,254	32,158		0.06	2021-10-29
1171	6877	Top Eminent Healthcare Group Limited:O	1,220,000	85,400	*	0.06	2023-04-18
1172	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	480,000	43,200		0.06	2023-09-15
1173	1783	Envision Greenwise Holdings Limited:O	752,000	3,729,920		0.06	2024-06-27
1174	0746	Lee & Man Chemical Company Limited:O	494,000	1,926,600		0.06	2024-03-15
1175	0124	Guangdong Land Holdings Limited:O	1,020,833	382,812		0.06	2024-05-21
1176	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,814,000	317,450	*	0.06	2023-04-03
1177	1316	Nexteer Automotive Group Limited:O	1,487,000	5,249,110		0.06	2024-07-04
1178	1420	Chuan Holdings Limited:O	748,000	50,116		0.06	2024-04-25
1179	0873	Shimao Services Holdings Limited:O	1,459,597	1,109,294		0.06	2024-06-11
1180	0369	Wing Tai Properties Limited:O	798,000	1,635,900		0.06	2023-09-20
1181	2269	WuXi Biologics (Cayman) Inc.:O	2,439,253	27,270,849		0.06	2024-07-04
1182	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	44,000	8,272		0.06	2024-06-07
1183	1161	WATER OASIS GROUP LIMITED:O	398,000	382,080		0.06	2024-06-06
1184	1245	NIRAKU GC HOLDINGS, INC.:O	698,000	162,634		0.06	2023-08-23
1185	1488	Best Food Holding Company Limited:O	918,000	780,300		0.06	2022-01-07
1186	2138	EC Healthcare:O	689,000	833,690		0.06	2024-06-26
1187	1878	SOUTHGOBI RESOURCES LTD.:O	171,850	573,979		0.06	2024-06-26
1188	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,338,585	128,504		0.06	2020-06-18
1189	1416	CTR Holdings Limited (KY):O	810,000	42,930		0.06	2024-06-25
1190	0622	Oshidori International Holdings Limited:O	3,577,628	422,160		0.06	2024-05-21
1191	6837	Haitong Securities Co., Ltd.:H	1,970,000	7,111,700		0.06	2024-07-03
1192	0410	SOHO CHINA LIMITED:O	3,003,500	2,042,380		0.06	2024-06-21
1193	8631	Yufengchang Holdings Limited:O	23,000	12,190		0.06	2024-02-27
1194	3889	Global Corn Group Limited:O	1,086,002	162,900		0.06	2024-06-04
1195	1581	Progressive Path Group Holdings Limited:O	238,000	25,704		0.06	2023-03-15
1196	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	316,000	4,183,840		0.06	2024-06-07
1197	2115	CM Hi-Tech Cleanroom Limited:O	800,000	132,000		0.06	2023-10-05
1198	1171	Yankuang Energy Group Company Limited:H	1,790,000	20,728,200		0.06	2024-07-04
1199	1490	AI X Tech Inc.:O	704,000	167,552		0.06	2024-05-22
1200	3789	Royal Deluxe Holdings Limited:O	680,000	47,600		0.06	2021-10-29
1201	1516	Sunac Services Holdings Limited:O	1,731,076	3,202,491		0.06	2024-06-26
1202	2381	SMC Electric Limited:O	1,130,000	123,170		0.06	2024-04-16
1203	0605	China Financial Services Holdings Limited:O	118,000	25,016		0.06	2024-05-24
1204	0767	Zhong Ji Longevity Science Group Limited:O	308,032	104,731		0.06	2024-06-26
1205	1830	Perfect Medical Health Management Limited (KY):O	707,398	1,825,087		0.06	2024-06-27
1206	9998	Kwan Yong Holdings Limited:O	450,000	54,450		0.06	2022-10-11
1207	1788	Guotai Junan International Holdings Limited:O	5,360,409	3,269,849		0.06	2024-06-25
1208	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,362,041	871,706		0.06	2024-03-11
1209	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,176,000	329,280		0.06	2023-10-18
1210	1662	Yee Hop Holdings Limited:O	280,000	478,800		0.06	2024-05-06
1211	1224	C C Land Holdings Limited:O	2,166,329	2,599,595		0.06	2024-04-12
1212	3034	CSOP NASDAQ 100 ETF:Unit	3,400	30,124		0.06	2024-02-27
1213	6886	Huatai Securities Co., Ltd.:H	957,800	7,739,024		0.06	2024-07-04
1214	1802	Wenye Group Holdings Limited:O	330,000	15,510		0.06	2024-06-18
1215	1247	Miko International Holdings Limited:O	103,400	162,338		0.06	2024-06-20
1216	8606	Kinetix Systems Holdings Limited:O	800,000	60,800		0.06	2023-03-21
1217	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	382,000	3,625,180		0.06	2024-06-26
1218	0399	Starcoin Group Limited:O	950,110	214,725		0.06	2024-06-20
1219	3666	Shanghai XNG Holdings Limited:O	1,220,000	30,500		0.06	2024-06-18
1220	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	632,500	63,250		0.06	2023-10-27
1221	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	242,000	975,260		0.06	2024-06-19
1222	0723	Reliance Global Holdings Limited (BM):O	6,010,535	120,211		0.05	2024-06-12
1223	0812	Southwest Securities International Securities Limited:O	2,010,000	60,300	*	0.05	2024-01-09
1224	6999	Leading Holdings Group Limited:O	563,000	168,900		0.05	2024-05-21
1225	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	33,000	103,422		0.05	2024-06-12
1226	2608	Sunshine 100 China Holdings Ltd:O	1,391,000	40,339		0.05	2024-06-24
1227	1385	Shanghai Fudan Microelectronics Group Company Limited:H	155,000	1,829,000		0.05	2024-07-03
1228	0272	SHUI ON LAND LIMITED:O	4,371,700	3,016,473		0.05	2024-07-03
1229	1615	AB Builders Group Limited:O	325,000	73,775		0.05	2023-10-09
1230	1616	A Metaverse Company:O	1,164,000	20,952		0.05	2024-06-19
1231	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,562,489	104,139,892		0.05	2024-07-04
1232	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,199,000	41,990		0.05	2024-05-21
1233	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	470,000	40,890		0.05	2024-06-12
1234	0865	Jiande International Holdings Limited:O	3,136,400	59,592		0.05	2024-06-14
1235	1119	iDreamSky Technology Holdings Limited:O	842,800	2,351,412		0.05	2024-05-21
1236	1260	Wonderful Sky Financial Group Holdings Limited:O	616,000	101,024		0.05	2023-12-04
1237	0543	Pacific Online Limited:O	606,560	209,263		0.05	2024-05-03
1238	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	348,800	3,125,248		0.05	2024-06-20
1239	6822	King's Flair International (Holdings) Limited:O	372,000	137,640		0.05	2021-02-16
1240	1023	SITOY GROUP HOLDINGS LIMITED:O	513,000	282,150		0.05	2024-05-08
1241	1094	Cherish Sunshine International Limited:O	262,355	58,768	*	0.05	2024-05-02
1242	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	222,000	1,272,060		0.05	2024-04-15
1243	1633	Sheung Yue Group Holdings Limited:O	363,000	35,574		0.05	2022-12-19
1244	1058	NAMYUE HOLDINGS LIMITED:O	285,031	82,659		0.05	2024-05-31
1245	0710	BOE Varitronix Limited:O	418,427	1,966,607		0.05	2024-06-27
1246	1776	GF Securities Co., Ltd.:H	899,200	5,763,872		0.05	2024-07-04
1247	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	213,000	164,010		0.05	2024-01-26
1248	1449	Leader Education Limited (KY):O	350,000	110,250		0.05	2023-12-12
1249	3788	China Hanking Holdings Limited:O	1,028,000	904,640		0.05	2024-06-25
1250	1811	CGN New Energy Holdings Co., Ltd.:O	2,248,000	6,002,160		0.05	2024-06-24
1251	2327	Meilleure Health International Industry Group Limited:O	2,142,000	355,572		0.05	2024-04-30
1252	2160	MicroPort CardioFlow Medtech Corporation:O	1,262,045	1,060,118		0.05	2024-06-19
1253	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,651,249	17,070,084		0.05	2024-07-04
1254	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	248,176	377,228		0.05	2024-06-24
1255	2885	Peiport Holdings Ltd.:O	208,000	80,080		0.05	2024-04-19
1256	8536	TL Natural Gas Holdings Limited:O	95,000	53,200		0.05	2024-07-03
1257	1360	NOVA Group Holdings Limited (KY):O	1,065,000	12,780	*	0.05	2024-06-12
1258	0641	CHTC Fong's International Company Limited:O	570,000	188,100		0.05	2023-05-19
1259	2370	Redco Healthy Living Company Limited:O	103,500	173,880	*	0.05	2023-03-30
1260	1760	Intron Technology Holdings Limited:O	562,000	826,140		0.05	2024-07-04
1261	8080	North Asia Strategic Holdings Limited:O	234,500	46,666	*	0.05	2024-04-09
1262	1468	Kingkey Financial International (Holdings) Limited:O	4,710,000	456,870		0.05	2024-07-04
1263	8446	Brightstar Technology Group Co., Ltd:O	470,000	105,280		0.05	2024-07-02
1264	1559	Kwan On Holdings Limited:O	960,000	124,800		0.05	2023-09-15
1265	0150	Hypebeast Limited:O	1,052,300	268,337		0.05	2024-05-09
1266	1013	Wai Chun Group Holdings Limited:O	136,225	15,666	*	0.05	2023-11-16
1267	1996	Redsun Properties Group Limited:O	1,701,000	139,482		0.05	2024-02-20
1268	8487	ISP Global Limited:O	532,000	81,396		0.05	2023-02-08
1269	0834	China Kangda Food Company Limited:O	220,000	49,060		0.05	2022-06-22
1270	1683	Hope Life International Holdings Limited:O	790,000	48,190		0.05	2024-06-25
1271	8659	Yik Wo International Holdings Limited:O	380,000	269,800		0.05	2024-03-20
1272	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	568,000	357,840		0.05	2024-06-24
1273	0041	GREAT EAGLE HOLDINGS LIMITED:O	376,494	4,231,793		0.05	2024-06-28
1274	0480	HKR INTERNATIONAL LIMITED:O	747,637	889,688		0.05	2024-03-26
1275	0859	Zhongchang International Holdings Group Limited:O	564,000	64,860		0.05	2023-06-01
1276	2826	Global X China Cloud Computing ETF:Unit	2,950	112,277		0.05	2024-01-25
1277	8070	Keen Ocean International Holding Limited:O	100,000	26,000		0.05	2024-04-25
1278	3389	Hengdeli Holdings Limited:O	2,199,600	296,946		0.05	2024-04-26
1279	9689	JTF International Holdings Limited:O	464,000	229,680		0.05	2023-07-07
1280	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	336,000	228,480		0.05	2024-05-21
1281	1099	SINOPHARM GROUP CO. LTD.:H	668,400	13,835,880		0.05	2024-07-03
1282	0535	Gemdale Properties and Investment Corporation Limited:O	8,268,306	2,000,930		0.05	2024-06-17
1283	3886	Town Health International Medical Group Limited:O	3,360,100	873,626		0.05	2024-06-19
1284	0455	Tianda Pharmaceuticals Limited:O	1,064,000	292,600		0.05	2024-03-05
1285	0599	E. BON HOLDINGS LIMITED:O	354,776	55,345		0.05	2023-07-26
1286	0738	LE SAUNDA HOLDINGS LIMITED:O	348,200	160,172		0.05	2023-12-29
1287	2382	Sunny Optical Technology (Group) Company Limited:O	539,850	24,725,130		0.05	2024-07-04
1288	0253	SHUN HO HOLDINGS LIMITED:O	150,000	106,500		0.05	2018-10-09
1289	1655	OKURA HOLDINGS LIMITED:O	295,000	75,225		0.05	2024-06-13
1290	1975	Sun Hing Printing Holdings Limited:O	236,000	79,060		0.05	2022-09-21
1291	3639	Yida China Holdings Limited:O	1,268,000	122,996	*	0.05	2024-03-28
1292	0976	Chiho Environmental Group Limited:O	784,000	384,160		0.05	2024-04-26
1293	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	715,164	2,774,836		0.05	2024-07-03
1294	0743	Asia Cement (China) Holdings Corporation:O	763,500	2,229,420		0.05	2024-06-18
1295	1917	Doumob:O	1,120,000	75,040		0.05	2023-06-01
1296	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	666,070	679,391		0.05	2024-06-24
1297	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	158,736	15,080		0.05	2024-07-02
1298	2186	Luye Pharma Group Ltd.:O	1,825,500	5,147,910		0.05	2024-07-03
1299	6178	Everbright Securities Company Limited:H	341,200	1,692,352		0.05	2024-07-02
1300	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,723,876	3,516,707		0.05	2024-06-21
1301	2182	Tian Chang Group Holdings Ltd.:O	300,000	141,000		0.05	2024-02-15
1302	1880	China Tourism Group Duty Free Corporation Limited:H	56,300	2,947,305		0.05	2024-07-03
1303	0894	Man Yue Technology Holdings Limited:O	230,000	93,150		0.05	2024-04-10
1304	2778	Champion Real Estate Investment Trust:Unit	2,921,758	4,528,725		0.05	2024-07-03
1305	1532	China Partytime Culture Holdings Limited:O	852,000	77,532		0.05	2023-03-30
1306	2168	Kaisa Prosperity Holdings Limited:O	74,000	155,400		0.05	2024-05-23
1307	1045	APT SATELLITE HOLDINGS LIMITED:O	445,500	957,825		0.05	2024-05-30
1308	8496	Global Uin Intelligence Holdings Limited:O	127,500	36,338		0.05	2022-04-01
1309	8425	Hing Ming Holdings Limited:O	180,000	9,900		0.05	2022-10-03
1310	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	177,744	1,281,534		0.05	2024-06-17
1311	8245	Shanyu Group Holdings Company Limited:O	98,400	21,648		0.05	2024-06-25
1312	0202	EverChina Int'l Holdings Company Limited:O	3,461,400	370,370		0.05	2023-12-11
1313	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	683,000	163,237		0.05	2024-05-14
1314	0833	ALLTRONICS HOLDINGS LIMITED:O	223,502	134,101		0.05	2024-03-21
1315	0340	Tongguan Gold Group Limited:O	1,921,900	980,169		0.05	2024-07-04
1316	0114	HERALD HOLDINGS LIMITED (BM):O	285,000	119,700		0.05	2024-05-22
1317	0888	Bison Finance Group Limited:O	670,000	29,480		0.05	2024-06-19
1318	0876	Kaisa Health Group Holdings Limited:O	2,370,000	49,770		0.05	2024-06-14
1319	1978	LH GROUP LIMITED (KY):O	376,000	266,960		0.05	2024-07-04
1320	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,209,000	1,172,730		0.05	2024-05-17
1321	1810	Xiaomi Corporation:B	9,575,486	161,251,184		0.05	2024-07-04
1322	1563	Alliance International Education Leasing Holdings Limited:O	791,000	344,085		0.05	2024-07-04
1323	1663	Sino Harbour Holdings Group Limited:O	1,152,000	134,784		0.05	2023-10-20
1324	8637	Metasurface Technologies Holdings Limited:O	70,000	91,700		0.05	2024-07-04
1325	0086	SUN HUNG KAI & CO. LIMITED:O	915,611	2,234,091		0.05	2024-06-04
1326	1722	Kin Pang Holdings Limited:O	510,000	35,190		0.05	2023-06-27
1327	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	5,000	17,140	*	0.05	2024-05-06
1328	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,718,000	2,095,960		0.05	2024-06-21
1329	1930	Shinelong Automotive Lightweight Application Limited:O	304,000	75,088		0.05	2022-06-22
1330	8507	i.century Holding Limited:O	184,000	13,616		0.05	2023-07-18
1331	0444	Sincere Watch (Hong Kong) Limited:O	2,780,000	27,800		0.05	2024-06-24
1332	2400	XD Inc.:O	220,600	3,834,028		0.05	2024-07-04
1333	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	317,000	4,945,200		0.05	2024-06-28
1334	2298	Cosmo Lady (China) Holdings Company Limited:O	1,029,000	219,177		0.05	2024-06-14
1335	0244	SINCERE COMPANY, LIMITED (THE):O	601,000	131,018		0.05	2022-11-23
1336	2128	China Lesso Group Holdings Limited:O	1,419,000	4,640,130		0.05	2024-06-28
1337	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,153,525	30,999,151		0.05	2024-07-04
1338	0556	Pan Asia Environmental Protection Group Limited:O	452,000	411,320		0.05	2024-06-12
1339	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	195,930	323,285		0.05	2024-05-23
1340	6133	Vital Innovations Holdings Limited:O	388,000	69,840		0.05	2024-02-28
1341	8406	China Oral Industry Group Holdings Limited:O	520,000	26,000		0.05	2024-01-22
1342	2212	Future Bright Mining Holdings Limited:O	480,000	83,520		0.05	2024-05-16
1343	1679	RISECOMM GROUP HOLDINGS LIMITED:O	116,250	46,500		0.05	2024-04-15
1344	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	118,000	63,720		0.05	2024-05-23
1345	3888	Kingsoft Corporation Limited:O	607,400	13,028,730		0.05	2024-07-04
1346	1732	XiangXing International Holding Limited:O	580,000	100,340		0.05	2024-06-25
1347	9626	Bilibili Inc.:Z ord	149,700	18,787,350		0.05	2024-07-04
1348	2326	New Provenance Everlasting Holdings Limited:O	9,550,000	114,600		0.05	2024-05-27
1349	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	306,591	59,172		0.04	2024-06-11
1350	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,266,000	2,582,640		0.04	2024-07-03
1351	0982	Huafa Property Services Group Company Limited:O	4,500,000	1,192,500		0.04	2024-06-25
1352	0352	Fortune Sun (China) Holdings Limited:O	110,000	13,750		0.04	2024-03-12
1353	0328	ALCO HOLDINGS LIMITED (BM):O	42,640	196,570		0.04	2024-07-02
1354	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	7,500	40,988		0.04	2024-05-28
1355	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	129,400	1,516,568		0.04	2023-06-30
1356	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	139,000	340,550		0.04	2023-09-12
1357	2439	China Treasures New Materials Group Ltd.:O	446,000	138,260		0.04	2024-07-04
1358	2127	Huisen Shares Group Limited:O	1,636,000	232,312		0.04	2024-06-12
1359	9600	Newlink Technology Inc.:O	419,200	884,512		0.04	2024-06-24
1360	2188	China Titans Energy Technology Group Co., Limited:O	662,000	205,220		0.04	2024-05-30
1361	2331	LI NING COMPANY LIMITED:O	1,136,986	17,850,680		0.04	2024-07-04
1362	1730	LHN LIMITED:O	184,000	349,600		0.04	2023-07-13
1363	1629	Champion Alliance International Holdings Limited:O	240,000	38,160		0.04	2023-12-20
1364	0279	Arta TechFin Corporation Limited:O	8,375,881	234,525		0.04	2024-07-04
1365	8436	Takbo Group Holdings Limited:O	175,000	41,650		0.04	2024-05-22
1366	2222	NVC International Holdings Limited:O	221,600	210,520		0.04	2024-06-24
1367	0701	CNT GROUP LIMITED:O	829,722	240,619		0.04	2024-01-16
1368	6680	JL MAG RARE-EARTH CO., LTD.:H	87,320	544,004		0.04	2024-05-23
1369	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,000	7,585		0.04	2022-07-19
1370	6136	Kangda International Environmental Company Limited:O	930,000	213,900		0.04	2024-04-23
1371	1982	NAMESON HOLDINGS LIMITED:O	990,000	772,200		0.04	2024-03-11
1372	0825	New World Department Store China Limited:O	732,016	197,644		0.04	2024-06-17
1373	6078	Hygeia Healthcare Holdings Co., Limited:O	273,800	7,488,430		0.04	2024-07-04
1374	3681	SINOMAB BIOSCIENCE LIMITED:O	472,800	794,304		0.04	2024-05-08
1375	1383	LET Group Holdings Limited:O	3,000,265	129,011	*	0.04	2023-12-01
1376	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,140,000	135,660		0.04	2024-02-14
1377	1451	MS Group Holdings Limited:O	86,000	89,440		0.04	2024-05-10
1378	6119	Tian Yuan Group Holdings Limited:O	258,000	149,640		0.04	2021-10-06
1379	0396	Hing Lee (HK) Holdings Limited:O	346,000	44,634		0.04	2024-06-19
1380	1979	TEN PAO GROUP HOLDINGS LIMITED:O	440,000	492,800		0.04	2024-03-14
1381	0207	Joy City Property Limited:O	6,059,195	1,314,845		0.04	2024-06-28
1382	1257	China Everbright Greentech Limited:O	879,509	624,451		0.04	2024-05-13
1383	1545	Design Capital Limited (KY):O	850,000	61,200		0.04	2023-03-23
1384	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,950,388	66,605,750		0.04	2024-07-04
1385	0547	Digital Domain Holdings Limited:O	3,388,688	813,285		0.04	2024-07-03
1386	1862	JINGRUI HOLDINGS LIMITED:O	652,000	48,900		0.04	2024-06-13
1387	0101	HANG LUNG PROPERTIES LIMITED:O	1,995,180	13,068,429		0.04	2024-07-04
1388	6698	STAR CM Holdings Limited:O	168,200	706,440		0.04	2024-06-24
1389	8023	KWONG MAN KEE GROUP LIMITED:O	252,000	126,000		0.04	2022-03-17
1390	9696	Tianqi Lithium Corporation:H	69,000	1,518,000		0.04	2024-07-04
1391	6611	Sanxun Holdings Group Limited:O	284,000	30,104		0.04	2024-05-20
1392	1922	Ruisen Life Service Co, Limited (KY):O	112,000	137,760		0.04	2023-05-03
1393	2237	China Graphite Group Limited:O	670,000	314,900		0.04	2024-06-20
1394	8607	Narnia (Hong Kong) Group Company Limited:O	335,000	14,070	*	0.04	2024-04-03
1395	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	606,533	412,442		0.04	2024-06-06
1396	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	355,700	487,309	*	0.04	2023-10-31
1397	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	14,600	16,206		0.04	2022-02-21
1398	3395	JX ENERGY LTD.:O	218,000	39,458		0.04	2024-03-20
1399	3069	ChinaAMC Hang Seng Biotech ETF:Unit	35,600	265,932		0.04	2024-07-04
1400	6908	HG Semiconductor Limited (KY):O	312,000	132,600		0.04	2024-06-27
1401	0384	CHINA GAS HOLDINGS LIMITED:O	2,257,600	16,457,904		0.04	2024-07-03
1402	0237	SAFETY GODOWN COMPANY, LIMITED:O	168,000	336,000		0.04	2023-10-18
1403	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	248,000	148,800		0.04	2024-05-22
1404	8140	BOSA Technology Holdings Limited:O	330,000	32,340		0.04	2023-06-06
1405	3328	Bank of Communications Co., Ltd.:H	14,423,721	84,234,531		0.04	2024-07-04
1406	0557	China Tian Yuan Healthcare Group Limited:O	164,000	123,000		0.04	2022-10-31
1407	0866	China Qinfa Group Limited:O	1,022,312	807,626		0.04	2024-07-04
1408	1620	Cinese International Group Holdings Limited (KY):O	490,000	24,990		0.04	2024-03-20
1409	3836	China Harmony Auto Holding Limited:O	622,500	298,800		0.04	2024-05-16
1410	0099	Wong's International Holdings Limited:O	195,000	302,250		0.04	2022-11-17
1411	3319	A-Living Smart City Services Co., Ltd.:H	576,961	1,638,569		0.04	2024-06-18
1412	8269	Wealth Glory Holdings Limited:O	361,753	13,385		0.04	2023-10-27
1413	8370	Zhi Sheng Group Holdings Limited:O	36,800	11,592		0.04	2024-02-15
1414	1273	Hong Kong Finance Group Limited:O	168,000	54,600		0.04	2022-08-18
1415	8316	China Hongbao Holdings Limited:O	350,000	61,600		0.04	2024-04-22
1416	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	110,000	72,600		0.04	2024-03-01
1417	9990	Archosaur Games Inc.:O	322,000	428,260		0.04	2024-06-07
1418	0696	TRAVELSKY TECHNOLOGY LIMITED:H	376,000	3,534,400		0.04	2024-07-03
1419	0752	PICO FAR EAST HOLDINGS LIMITED:O	500,000	945,000		0.04	2024-06-20
1420	1432	China Shengmu Organic Milk Limited:O	3,379,000	625,115		0.04	2024-04-05
1421	0817	China Jinmao Holdings Group Limited:O	5,437,462	3,588,725		0.04	2024-06-28
1422	3669	China Yongda Automobiles Services Holdings Limited:O	772,000	1,266,080		0.04	2024-07-03
1423	2195	Unity Enterprise Holdings Limited:O	470,000	70,030		0.04	2024-05-07
1424	8221	Gaoyu Finance Group Limited (KY):O	800,000	20,000	*	0.04	2023-03-24
1425	6117	RIZHAO PORT JURONG CO., LTD.:H	328,000	219,760		0.04	2023-12-06
1426	3893	CROSSTEC Group Holdings Limited:O	62,000	35,960		0.04	2024-04-02
1427	3366	Overseas Chinese Town (Asia) Holdings Limited:O	298,000	52,448		0.04	2024-05-20
1428	2383	TOM GROUP LIMITED:O	1,568,000	799,680		0.04	2023-10-31
1429	0827	Ko Yo Chemical (Group) Limited:O	2,382,000	173,886		0.04	2023-02-03
1430	0993	XinKong International Capital Holdings Limited:O	3,439,998	182,320		0.04	2024-03-06
1431	1143	China Energy Storage Technology Development Limited:O	81,580	174,581		0.04	2024-06-04
1432	6998	Genor Biopharma Holdings Limited:O	202,500	222,750		0.04	2024-06-04
1433	0019	SWIRE PACIFIC LIMITED:A	326,568	23,888,449		0.04	2024-06-28
1434	3969	China Railway Signal & Communication Corporation Limited:H	774,000	2,678,040		0.04	2024-07-04
1435	0240	BUILD KING HOLDINGS LIMITED:O	488,098	492,979		0.04	2024-06-17
1436	3369	QINHUANGDAO PORT CO., LTD.:H	325,000	620,750		0.04	2024-04-23
1437	1515	China Resources Medical Holdings Company Limited:O	505,500	1,809,690		0.04	2024-06-25
1438	1262	Labixiaoxin Snacks Group Limited:O	51,800	64,232		0.04	2024-06-28
1439	1456	Guolian Minsheng Securities Company Limited:H	172,500	496,800		0.04	2024-06-19
1440	6880	Tempus Holdings Limited:O	170,000	22,780	*	0.04	2021-03-16
1441	1475	NISSIN FOODS COMPANY LIMITED:O	406,000	1,952,860		0.04	2024-07-02
1442	0864	Wing Lee Property Investments Limited:O	150,097	30,019		0.04	2022-11-24
1443	1026	Universal Technologies Holdings Limited:O	2,140,000	278,200		0.04	2023-05-17
1444	2203	Brainhole Technology Limited:O	310,000	34,100		0.04	2024-06-18
1445	6663	IWS Group Holdings Limited:O	310,000	74,400		0.04	2023-02-13
1446	8241	YING KEE TEA HOUSE GROUP LIMITED:O	140,000	26,600		0.04	2023-04-25
1447	8493	Dragon King Group Holdings Limited:O	93,600	16,474		0.04	2024-04-10
1448	1712	DRAGON MINING LIMITED:O	61,000	109,800		0.04	2023-08-28
1449	2310	Times Universal Group Holdings Limited:O	420,000	18,480		0.04	2024-06-20
1450	1995	Ever Sunshine Services Group Limited:O	672,000	1,081,920		0.04	2024-06-26
1451	1351	Bright Future Technology Holdings Limited:O	230,000	51,290		0.04	2023-10-26
1452	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	460,000	588,800		0.04	2024-01-12
1453	1008	Litu Holdings Limited (KY):O	600,001	79,200		0.04	2023-09-06
1454	0660	Wai Chun Bio-Technology Limited:O	65,481	6,745		0.04	2024-04-26
1455	6996	Antengene Corporation Limited:O	257,000	192,750		0.04	2024-06-28
1456	6898	China Aluminum Cans Holdings Limited:O	392,000	250,880		0.04	2024-07-04
1457	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	287,200	241,248		0.04	2023-05-24
1458	0210	Daphne International Holdings Limited:O	752,000	127,840		0.04	2024-03-04
1459	6865	Flat Glass Group Co., Ltd.:H	171,000	1,850,220		0.04	2024-07-04
1460	1489	GC Construction Holdings Limited:O	380,000	193,800		0.04	2024-06-27
1461	1710	Trio Industrial Electronics Group Limited:O	380,000	93,100		0.04	2024-05-29
1462	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,852,000	841,340		0.04	2024-05-02
1463	0106	Landsea Green Management Limited:O	1,789,601	107,376		0.04	2023-12-27
1464	2728	Jintai Energy Holdings Limited:O	1,688,000	37,136		0.04	2024-06-20
1465	1226	China Investment and Finance Group Limited (KY):O	156,160	45,286		0.04	2022-09-27
1466	1038	CK Infrastructure Holdings Limited:O	952,000	41,888,000		0.04	2024-07-03
1467	1250	Shandong Hi-Speed New Energy Group Limited:O	843,718	1,265,577		0.04	2024-06-24
1468	8401	Stream Ideas Group Limited:O	90,000	18,000		0.04	2022-01-05
1469	8601	Boltek Holdings Limited:O	300,000	88,500		0.04	2022-06-02
1470	1827	Miricor Enterprises Holdings Limited:O	150,000	172,500		0.04	2024-01-05
1471	0176	Superactive Group Company Limited:O	762,000	18,288		0.04	2024-06-21
1472	1822	China Wood International Holding Co., Limited:O	128,170	54,472		0.04	2024-06-19
1473	8132	Century Energy International Holdings Limited:O	1,006,000	80,480	*	0.04	2023-09-22
1474	8196	Futian Holdings Limited:O	112,000	17,584		0.04	2024-06-28
1475	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	324,000	61,560		0.04	2023-06-27
1476	8153	Jiading International Group Holdings Limited:O	34,148	4,098		0.04	2024-06-06
1477	2187	Zhixin Group Holding Limited:O	278,000	230,740		0.04	2024-05-17
1478	0223	Elife Holdings Limited:O	419,360	119,518		0.04	2024-03-08
1479	3153	CSOP Nikkei 225 Index ETF:Unit	500	40,400		0.04	2024-03-11
1480	0506	China Foods Limited:O	1,036,000	2,942,240		0.04	2024-05-03
1481	2892	MILLION CITIES HOLDINGS LIMITED:O	276,000	110,400		0.04	2023-12-06
1482	0598	SINOTRANS LIMITED:H	750,000	2,895,000		0.04	2024-06-25
1483	2239	SMIT Holdings Limited:O	119,000	109,480		0.04	2023-03-31
1484	2230	MEDIALINK GROUP LIMITED:O	725,000	117,450		0.04	2024-07-03
1485	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	3,080		0.04	2017-06-15
1486	1707	Geotech Holdings Ltd.:O	608,000	44,384		0.04	2024-06-28
1487	0311	LUEN THAI HOLDINGS LIMITED:O	374,000	69,190		0.04	2023-07-20
1488	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	42,909	17,164		0.04	2024-06-25
1489	2306	YH Entertainment Group:O	315,000	201,600		0.04	2024-05-10
1490	0373	ALLIED GROUP LIMITED (HK):O	1,268,000	1,889,320		0.04	2024-02-05
1491	1868	Neo-Neon Holdings Limited:O	755,000	305,775		0.04	2024-06-19
1492	8163	NOIZ Group Limited:O	217,812	19,603		0.04	2024-02-16
1493	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	711,330	3,947,882		0.04	2024-07-03
1494	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	158,000	1,549,980		0.04	2024-06-19
1495	0715	China Oceanwide Holdings Limited:O	5,763,000	144,075	*	0.04	2024-02-20
1496	9988	Alibaba Group Holding Limited (KY):O	7,318,458	535,345,203		0.04	2024-07-04
1497	1746	Man Shun Group (Holdings) Limited:O	356,000	51,620		0.04	2023-06-07
1498	0848	Maoye International Holdings Limited:O	1,829,000	288,982		0.04	2024-06-04
1499	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	208,000	3,286,400		0.04	2024-07-04
1500	1861	Precious Dragon Technology Holdings Limited:O	82,500	131,175		0.04	2023-03-28
1501	0209	Winshine Science Company Limited:O	43,040	9,469		0.04	2024-06-12
1502	3759	Pharmaron Beijing Co., Ltd.:H	105,700	873,082		0.04	2024-06-21
1503	8021	WLS HOLDINGS LIMITED (BM):O	5,032,000	110,704		0.04	2024-01-17
1504	2321	Swang Chai Chuan Limited:O	350,000	131,250		0.03	2024-04-24
1505	0286	Aidigong Maternal & Child Health Limited (BM):O	2,067,534	86,836		0.03	2024-06-24
1506	0174	Gemini Investments (Holdings) Limited:O	222,000	54,168		0.03	2021-05-03
1507	0936	Kaisa Capital Investment Holdings Limited:O	370,000	42,180		0.03	2024-06-25
1508	6958	Zhenro Services Group Limited:O	360,000	72,000		0.03	2024-05-16
1509	1315	Green Economy Development Limited:O	215,050	28,602		0.03	2024-06-06
1510	1857	China Everbright Water Limited:O	988,000	1,491,880		0.03	2024-06-12
1511	1826	FDB Holdings Limited:O	460,000	31,740		0.03	2024-03-06
1512	8120	China Demeter Financial Investments Limited:O	311,691	15,585		0.03	2022-12-14
1513	9868	XPeng Inc.:A	532,200	16,684,470		0.03	2024-07-03
1514	8413	Asia Grocery Distribution Limited:O	400,000	55,200		0.03	2023-11-17
1515	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	560,000	2,878,400		0.03	2024-07-03
1516	1141	CMBC Capital Holdings Limited:O	379,623	77,823		0.03	2024-07-03
1517	1060	Damai Entertainment Holdings Limited (BM):O	10,165,010	4,218,479		0.03	2024-06-21
1518	6606	New Horizon Health Limited:O	156,500	2,212,910	*	0.03	2024-04-02
1519	8063	Global Mastermind Holdings Limited:O	174,598	7,333		0.03	2024-06-25
1520	8059	Glory Flame Holdings Limited:O	345,000	5,175		0.03	2022-05-30
1521	2663	KPa-BM Holdings Limited:O	190,000	80,750		0.03	2024-06-27
1522	2086	Leadway Technology Investment Group Limited:O	109,000	64,310		0.03	2024-06-14
1523	1345	Shanghai Pioneer Holding Ltd:O	428,000	881,680		0.03	2024-05-27
1524	3816	KFM Kingdom Holdings Limited:O	204,000	74,460		0.03	2024-05-27
1525	1980	Tian Ge Interactive Holdings Limited:O	419,000	213,690		0.03	2024-06-26
1526	1176	Zhuguang Holdings Group Company Limited:O	2,454,000	314,112		0.03	2024-06-25
1527	2286	Chen Xing Development Holdings Limited:O	203,600	28,504		0.03	2024-05-14
1528	3683	Great Harvest Maeta Holdings Limited:O	322,500	37,733		0.03	2024-07-04
1529	1112	Health and Happiness (H&H) International Holdings Limited:O	218,500	1,931,540		0.03	2024-06-18
1530	2293	Bamboos Health Care Holdings Limited:O	136,000	81,600		0.03	2022-10-18
1531	1469	Get Nice Financial Group Limited:O	843,721	539,981		0.03	2024-03-14
1532	8280	China Digital Video Holdings Limited:O	212,000	5,936	*	0.03	2023-09-18
1533	1347	HUA HONG SEMICONDUCTOR LIMITED:O	577,000	12,145,850		0.03	2024-07-04
1534	0842	Leoch International Technology Limited:O	461,000	760,650		0.03	2024-07-03
1535	1518	New Century Healthcare Holding Co. Limited:O	164,000	139,400		0.03	2024-05-27
1536	3868	Xinyi Energy Holdings Limited:O	2,761,267	2,816,492		0.03	2024-06-28
1537	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	50,000	26,500		0.03	2023-12-01
1538	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,885,332	25,650,601		0.03	2024-07-04
1539	6993	Blue Moon Group Holdings Limited:O	1,953,500	3,887,465		0.03	2024-07-02
1540	2552	Hua Medicine:O	351,500	527,250		0.03	2024-05-30
1541	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	192,753	156,130		0.03	2021-05-03
1542	1182	Success Dragon International Holdings Limited:O	116,039	29,010		0.03	2023-03-16
1543	0294	Yangtzekiang Garment Limited:O	68,608	88,504		0.03	2023-04-13
1544	2349	China City Infrastructure Group Limited:O	1,031,600	45,390		0.03	2024-05-16
1545	1348	Quali-Smart Holdings Limited:O	486,000	34,506		0.03	2024-06-06
1546	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	178,800	5,364,000		0.03	2024-07-04
1547	1660	Zhaobangji Lifestyle Holdings Limited:O	2,032,000	347,472		0.03	2024-05-29
1548	3363	Zhengye International Holdings Company Limited:O	164,000	74,620		0.03	2023-03-23
1549	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	30,300		0.03	2022-10-27
1550	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	304,000	1,094,400		0.03	2024-01-03
1551	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	127,000	205,740		0.03	2024-07-03
1552	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,610,624	5,218,422		0.03	2024-07-03
1553	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	14,946		0.03	2022-11-02
1554	0868	XINYI GLASS HOLDINGS LIMITED:O	1,376,505	11,714,058		0.03	2024-07-04
1555	1951	Jinxin Fertility Group Limited:O	898,000	2,523,380		0.03	2024-06-28
1556	1971	Redsun Services Group Limited:O	135,000	79,650		0.03	2024-04-26
1557	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	69,800	17,450	*	0.03	2021-10-04
1558	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,928,683	156,223		0.03	2024-03-21
1559	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	110,000	253,000		0.03	2023-01-16
1560	3638	Hunlicar Group Limited:O	306,000	183,600		0.03	2024-01-29
1561	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	279,400	139,700		0.03	2024-05-16
1562	1761	BabyTree Group:O	536,500	142,173	*	0.03	2023-03-24
1563	6030	CITIC Securities Company Limited:H	845,995	9,441,304		0.03	2024-07-04
1564	2660	Zengame Technology Holding Limited:O	332,000	942,880		0.03	2024-07-04
1565	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	300,493	3,485,719		0.03	2024-07-04
1566	2139	Bank of Gansu Co., Ltd.:H	1,220,000	390,400		0.03	2024-06-24
1567	9978	Fineland Living Services Group Limited:O	128,000	9,600		0.03	2023-03-21
1568	2521	Shenghui Cleanness Group Holdings Limited:O	517,500	173,363		0.03	2024-06-13
1569	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	478,000	34,416		0.03	2021-12-06
1570	8309	Man Shing Global Holdings Limited:O	190,000	12,730		0.03	2020-11-05
1571	9963	Transtech Optelecom Science Holdings Limited:O	82,000	20,500		0.03	2024-05-30
1572	8081	Hang Tai Yue Group Holdings Limited:O	1,622,440	82,744		0.03	2024-01-15
1573	1847	YCIH Green High-Performance Concrete Company Limited:H	42,000	18,060		0.03	2023-06-01
1574	2226	HONWORLD GROUP LIMITED:O	181,500	99,825		0.03	2024-04-17
1575	8162	Loco Hong Kong Holdings Limited:O	260,000	78,000		0.03	2024-01-16
1576	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	476,000	242,760		0.03	2023-04-17
1577	8333	Astrum Financial Holdings Limited:O	30,000	14,400		0.03	2022-12-22
1578	2191	SF Real Estate Investment Trust:Unit	253,160	681,000		0.03	2024-06-24
1579	1787	Shandong Gold Mining Co., Ltd.:H	268,090	4,348,420		0.03	2024-07-02
1580	1587	Shineroad International Holdings Limited:O	212,000	89,040		0.03	2022-08-26
1581	9959	Linklogis Inc.:B	628,500	1,099,875		0.03	2024-07-02
1582	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	758,000	168,276		0.03	2024-07-04
1583	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,026,589	248,180		0.03	2024-01-23
1584	1211	BYD COMPANY LIMITED:H	341,220	80,050,212		0.03	2024-07-04
1585	2358	Jiu Rong Holdings Limited:O	1,700,000	37,400		0.03	2024-07-03
1586	2708	IBO Technology Company Limited:O	220,000	14,080	*	0.03	2024-05-02
1587	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	515,036	2,884,202		0.03	2024-04-09
1588	8036	eBroker Group Limited:O	380,000	24,320		0.03	2024-02-08
1589	0863	OSL Group Limited (KY):O	193,000	1,125,190		0.03	2024-07-04
1590	1682	Hang Pin Living Technology Company Limited:O	242,000	26,620		0.03	2024-06-05
1591	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,550,846	17,090,323		0.03	2024-07-02
1592	1368	Xtep International Holdings Limited:O	813,818	3,816,806		0.03	2024-07-04
1593	3033	CSOP Hang Seng TECH Index ETF:Unit	2,435,400	8,738,215		0.03	2024-07-04
1594	0941	China Mobile Limited (HK):O	6,591,858	512,846,552		0.03	2024-07-04
1595	3718	Beijing Enterprises Urban Resources Group Limited:O	1,092,000	556,920		0.03	2024-01-19
1596	2888	STANDARD CHARTERED PLC:O	782,574	56,814,872		0.03	2024-07-03
1597	0320	COMPUTIME GROUP LIMITED:O	258,000	131,580		0.03	2024-05-06
1598	0274	Renaissance Asia Silk Road Group Limited:O	177,376	27,139	*	0.03	2024-07-03
1599	0630	AMCO United Holding Limited:O	294,588	21,800		0.03	2024-07-02
1600	1180	Paradise Entertainment Limited (BM):O	320,000	278,400		0.03	2024-05-27
1601	6162	China Tianrui Automotive Interiors Co., LTD:O	608,000	51,680		0.03	2023-10-19
1602	8495	1957 & Co. (Hospitality) Limited:O	116,000	22,040		0.03	2024-05-09
1603	0772	China Literature Limited:O	309,269	7,669,871		0.03	2024-07-04
1604	8172	Lajin Entertainment Network Group Limited:O	1,268,960	58,372		0.03	2023-09-19
1605	9698	GDS Holdings Limited (KY):A	442,700	4,568,664		0.03	2024-07-03
1606	2357	AviChina Industry & Technology Company Limited:H	1,871,000	6,698,180		0.03	2024-07-02
1607	1763	China Isotope & Radiation Corporation:H	24,000	245,760		0.03	2024-06-26
1608	1400	Moody Technology Holdings Limited:O	1,138,250	66,019		0.03	2024-06-18
1609	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	106,000	490,568		0.03	2023-07-27
1610	0926	Besunyen Holdings Company Limited:O	36,475	115,261		0.03	2023-12-05
1611	1797	East Buy Holding Limited:O	305,500	3,995,940		0.03	2024-07-03
1612	1582	CR Construction Group Holdings Limited:O	147,500	65,638		0.03	2024-05-20
1613	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,000	523,600		0.03	2024-05-27
1614	1832	S.A.I. Leisure Group Company Limited:O	106,000	68,900		0.03	2023-06-02
1615	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	98,000	102,900		0.03	2017-08-09
1616	2416	Edianyun Limited:O	170,500	313,720		0.03	2024-06-20
1617	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,479,500	5,429,765		0.03	2024-07-03
1618	0205	SEEC MEDIA GROUP LIMITED:O	216,250	43,250		0.03	2024-01-16
1619	1769	Scholar Education Group:O	163,000	728,610		0.03	2024-06-28
1620	1036	Vanke Overseas Investment Holding Company Limited:O	113,972	148,164		0.03	2023-12-13
1621	3999	DaChan Food (Asia) Limited:O	297,000	190,080		0.03	2024-02-20
1622	0271	Asiasec Properties Limited:O	362,233	68,100		0.03	2024-06-19
1623	2806	Global X China Consumer Brand ETF:Unit	2,200	84,568		0.03	2023-11-07
1624	0075	Y. T. REALTY GROUP LIMITED:O	231,876	64,925		0.03	2024-07-03
1625	8283	Zhongshi Minan Holdings Limited:O	580,000	57,420		0.03	2023-11-27
1626	2219	Chaoju Eye Care Holdings Limited:O	205,000	627,300		0.03	2024-07-04
1627	8130	Dadi International Group Limited:O	1,053,110	10,531	*	0.03	2023-12-04
1628	2899	ZIJIN MINING GROUP CO., LTD.:H	1,729,500	29,954,940		0.03	2024-07-03
1629	8646	China Hongguang Holdings Limited:O	132,000	29,040		0.03	2023-12-19
1630	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,560,000	225,280		0.03	2024-05-31
1631	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	144,000	42,480		0.03	2023-07-18
1632	1172	Magnus Concordia Group Limited:O	1,655,500	59,598		0.03	2024-05-31
1633	0585	Imagi International Holdings Limited:O	237,002	92,431		0.03	2024-05-10
1634	1156	CHINA NEW ENERGY LIMITED (JE):O	168,000	19,992		0.03	2023-02-28
1635	1935	JH Educational Technology INC.:O	456,000	351,120		0.03	2023-12-21
1636	9983	Central China New Life Limited:O	370,000	481,000		0.03	2024-06-07
1637	3368	Parkson Retail Group Limited:O	747,500	80,730		0.03	2024-06-04
1638	0974	China Shun Ke Long Holdings Limited:O	82,000	100,860		0.03	2024-05-07
1639	2177	UNQ HOLDINGS LIMITED:O	46,800	75,816		0.03	2024-06-04
1640	8619	NIU Holdings Limited:O	388,000	104,760		0.03	2024-05-31
1641	3908	China International Capital Corporation Limited:H	534,400	4,574,464		0.03	2024-07-04
1642	1111	HUASHI GROUP HOLDINGS LIMITED:O	216,000	70,200		0.03	2024-03-15
1643	1376	Raffles Interior Limited:O	280,000	63,280		0.03	2023-12-01
1644	8509	Wine's Link International Holdings Limited:O	112,000	43,120		0.03	2020-12-30
1645	6978	Immunotech Biopharm Ltd:O	144,000	486,720		0.03	2024-01-02
1646	0656	FOSUN INTERNATIONAL LIMITED:O	2,291,660	9,877,055		0.03	2024-06-26
1647	0645	Ares Asia Limited:O	143,302	12,897		0.03	2022-04-20
1648	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	100,000	504,000		0.03	2019-04-04
1649	3860	EPS Creative Health Technology Group Limited (KY):O	145,000	108,750		0.03	2023-02-16
1650	3896	Kingsoft Cloud Holdings Limited:O	1,056,000	1,446,720		0.03	2024-07-03
1651	3321	Wai Hung Group Holdings Limited:O	140,000	7,000		0.03	2024-05-10
1652	0013	HUTCHMED (China) Limited:O	240,790	6,561,528		0.03	2024-07-04
1653	9608	Sundy Service Group Co. Ltd:O	1,060,000	177,020		0.03	2024-02-15
1654	2189	Kato (Hong Kong) Holdings Limited:O	276,000	146,280		0.03	2021-12-21
1655	2080	AUX International Holdings Limited:O	136,000	27,200		0.03	2022-04-26
1656	1775	BExcellent Group Holdings Limited:O	140,000	33,460		0.03	2024-04-11
1657	0683	KERRY PROPERTIES LIMITED:O	399,754	5,540,590		0.03	2024-06-21
1658	1778	Colour Life Services Group Co., Limited:O	409,217	76,114		0.03	2024-05-13
1659	0989	China Changbaishan International Holdings Limited:O	1,980,600	81,205		0.03	2024-06-13
1660	6600	SciClone Pharmaceuticals (Holdings) Limited:O	173,294	3,244,064	*	0.03	2024-05-14
1661	1460	ICO Group Limited:O	240,800	48,160		0.03	2022-07-25
1662	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	312,500	7,562,500		0.03	2024-07-02
1663	0377	China Huajun Group Limited:O	16,840	21,892		0.03	2023-04-21
1664	1897	Million Hope Industries Holdings Limited:O	112,439	43,289		0.03	2023-11-17
1665	1692	Town Ray Holdings Limited:O	98,000	257,740		0.03	2023-11-23
1666	8037	China Biotech Services Holdings Limited:O	262,100	98,288		0.03	2024-05-23
1667	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,184,000	1,148,480		0.03	2023-10-30
1668	9997	Kangji Medical Holdings Limited:O	328,000	1,833,520		0.03	2024-07-02
1669	0206	CM Energy Tech Co., Ltd.:O	871,000	189,007		0.03	2023-03-29
1670	3184	Global X India Select Top 10 ETF:Unit	800	45,280		0.03	2024-03-21
1671	0704	Huscoke Holdings Limited:O	77,681	6,681	*	0.03	2023-09-07
1672	8179	Palinda Group Holdings Limited:O	382,361	37,471		0.03	2023-12-06
1673	0582	Shin Hwa World Limited:O	135,162	38,521		0.03	2024-06-27
1674	2372	WEIli Holdings Limited:O	212,000	57,240		0.03	2023-11-17
1675	0371	Beijing Enterprises Water Group Limited:O	2,662,000	6,415,420		0.03	2024-06-27
1676	0382	Edvantage Group Holdings Limited:O	302,248	704,238		0.03	2024-07-03
1677	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	334,000	738,140		0.03	2024-07-04
1678	9995	RemeGen Co., Ltd.:H	50,000	1,067,500		0.03	2024-07-04
1679	82822	CSOP FTSE China A50 ETF:Unit	196,400	2,158,436		0.03	2024-06-06
1680	0640	Infinity Development Holdings Company Limited:O	148,000	112,480		0.03	2024-06-14
1681	2820	Global X China Biotech ETF:Unit	2,100	85,134		0.03	2023-11-07
1682	1808	Enterprise Development Holdings Limited (KY):O	64,280	320,114		0.03	2024-07-04
1683	8143	Good Fellow Healthcare Holdings Limited:O	147,166	40,471		0.03	2023-09-14
1684	8050	Quantum Thinking Limited:O	352,000	50,336		0.03	2022-03-17
1685	2008	Phoenix Media Investment (Holdings) Limited:O	129,600	224,208		0.03	2024-05-06
1686	0500	Frontier Services Group Limited:O	623,707	112,267		0.03	2024-06-26
1687	1759	Sino Gas Holdings Group Limited:O	56,000	26,600		0.03	2024-05-21
1688	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,000	55,000		0.03	2023-11-30
1689	0992	LENOVO GROUP LIMITED:O	3,205,320	36,156,010		0.03	2024-07-04
1690	1947	Meihao Medical Group Co., Ltd:O	155,000	58,125		0.03	2023-09-04
1691	0475	Central Development Holdings Limited:O	100,000	67,000		0.03	2021-08-26
1692	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,015,000	14,859,600		0.03	2024-07-03
1693	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	245,000	196,000		0.03	2024-05-03
1694	0610	WAI KEE HOLDINGS LIMITED:O	204,002	157,082		0.03	2024-03-04
1695	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	600,000	42,600		0.03	2024-02-06
1696	1073	Da Yu Financial Holdings Limited:O	585,600	57,974		0.03	2024-05-21
1697	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	482,000	1,007,380		0.03	2024-04-16
1698	8308	Gudou Holdings Limited:O	292,000	29,492		0.03	2022-05-20
1699	1121	Golden Solar New Energy Technology Holdings Limited:O	462,000	1,769,460		0.03	2024-07-03
1700	0299	Glory Sun Land Group Limited:O	27,792	4,725		0.03	2023-08-18
1701	6893	Hin Sang Group (International) Holding Co. Ltd.:O	276,000	77,280		0.03	2024-01-19
1702	1466	Baijin Life Science Holdings Limited:O	171,400	102,840	*	0.03	2023-12-28
1703	2497	Fujing Holdings Co., Limited:O	126,000	129,780		0.03	2024-06-28
1704	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	126,000	61,110		0.03	2020-11-27
1705	8525	Baiying Holdings Group Limited:O	68,000	32,300		0.03	2022-07-25
1706	1575	Regal Partners Holdings Limited:O	690,000	71,070		0.03	2024-06-11
1707	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	67,100		0.03	2022-10-24
1708	0659	CTF Services Limited (BM):O	1,002,630	7,128,699		0.03	2024-06-26
1709	1928	Sands China Ltd.:O	2,025,159	34,387,200		0.03	2024-07-04
1710	8328	Xinyi Electric Storage Holdings Limited:O	196,541	243,711		0.03	2024-04-15
1711	1841	A.Plus Group Holdings Limited:O	100,000	21,000		0.03	2021-09-21
1712	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	39,000		0.03	2018-06-15
1713	0442	Domaine Power Holdings Limited:O	43,000	46,440		0.02	2021-09-10
1714	2347	Yoho Group Holdings Limited:O	124,000	86,800		0.02	2024-05-22
1715	8490	Niche-Tech Semiconductor Materials Limited (KY):O	175,000	29,050		0.02	2020-10-27
1716	1198	Royale Home Holdings Limited:O	643,375	289,519		0.02	2022-10-03
1717	8117	China Primary Energy Holdings Limited:O	253,387	9,882		0.02	2023-04-19
1718	0546	Fufeng Group Limited:O	623,617	2,762,623		0.02	2024-06-19
1719	0922	Anxian Yuan China Holdings Limited:O	549,343	92,290		0.02	2024-03-04
1720	8201	PPS International (Holdings) Limited:O	133,300	9,198		0.02	2023-10-17
1721	1004	China Smarter Energy Group Holdings Limited:O	2,305,600	34,584	*	0.02	2024-03-13
1722	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	54,000	48,600		0.02	2023-06-30
1723	1755	S-Enjoy Service Group Co., Limited:O	214,000	659,120		0.02	2024-06-06
1724	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	54,000	1,112,400		0.02	2024-04-17
1725	1153	Jiayuan Services Holdings Limited:O	150,000	41,250	*	0.02	2023-03-10
1726	2146	Roiserv Lifestyle Services Co., Ltd.:H	23,000	32,660		0.02	2024-04-25
1727	0853	MicroPort Scientific Corporation:O	446,839	2,435,273		0.02	2024-07-03
1728	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,887,520	17,758,248		0.02	2024-07-03
1729	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	290,000	139,200		0.02	2024-03-13
1730	3326	Perfect Group International Holdings Limited:O	324,000	63,180		0.02	2023-03-03
1731	2166	Smart-Core Holdings Limited:O	118,000	155,760		0.02	2023-11-28
1732	8325	China Smartpay Group Holdings Limited:O	570,000	20,520	*	0.02	2023-09-29
1733	3678	Soho Holly Futures Co., Ltd.:H	60,000	73,200		0.02	2024-06-06
1734	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	151,000	768,590		0.02	2024-02-20
1735	8635	Elephant Holdings Group Limited:O	96,000	7,488		0.02	2023-05-31
1736	8616	Sunray Engineering Group Limited (KY):O	240,000	9,840		0.02	2022-11-16
1737	1542	Taizhou Water Group Co., Ltd.:H	12,000	34,080		0.02	2023-03-27
1738	0413	South China Holdings Company Limited:O	3,170,143	139,486		0.02	2023-04-13
1739	6618	JD Health International Inc.:O	763,906	16,538,565		0.02	2024-07-03
1740	3623	China Success Finance Group Holdings Limited:O	132,000	110,880		0.02	2023-03-23
1741	1877	Shanghai Junshi Biosciences Co., Ltd.:H	52,000	608,400		0.02	2024-05-23
1742	2023	China Ludao Technology Company Limited:O	116,000	100,920		0.02	2020-07-08
1743	0686	Beijing Energy International Holding Co., Ltd.:O	5,227,500	1,228,463		0.02	2024-05-06
1744	0080	China New Economy Fund Limited:O	310,000	35,650		0.02	2022-12-12
1745	0142	FIRST PACIFIC COMPANY LIMITED:O	995,951	3,525,667		0.02	2024-07-02
1746	2142	HBM Holdings Limited (KY):O	180,000	235,800		0.02	2024-05-13
1747	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	462,904	97,210		0.02	2024-03-05
1748	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	291,000	7,900,650		0.02	2024-06-04
1749	2601	China Pacific Insurance (Group) Co., Ltd.:H	640,600	12,786,376		0.02	2024-07-04
1750	3903	Hanhua Financial Holding Co., Ltd.:H	270,000	75,600		0.02	2021-07-26
1751	1087	InvesTech Holdings Limited:O	45,950	14,245		0.02	2024-04-12
1752	1244	3D Medicines Inc.:O	59,000	282,610		0.02	2024-07-04
1753	0383	Tian An Medicare Limited (BM):O	248,150	171,224		0.02	2023-09-29
1754	1636	China Metal Resources Utilization Limited:O	1,024,000	49,152	*	0.02	2022-03-24
1755	1866	CHINA XLX FERTILISER LTD.:O	277,000	1,038,750		0.02	2024-06-26
1756	3067	iShares Hang Seng TECH ETF:Unit	284,826	2,186,040		0.02	2024-07-02
1757	1407	JY GAS LIMITED:O	100,000	39,000		0.02	2023-10-11
1758	1963	Bank of Chongqing Co., Ltd.:H	357,500	1,848,275		0.02	2024-07-02
1759	1088	China Shenhua Energy Company Limited:H	761,917	28,724,271		0.02	2024-07-04
1760	1697	Shandong International Trust Co., Ltd.:H	261,000	91,350		0.02	2023-08-16
1761	0952	Quam Plus International Financial Limited:O	1,380,740	320,332		0.02	2023-05-02
1762	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	209,000	656,260		0.02	2024-03-19
1763	1997	Wharf Real Estate Investment Company Limited:O	672,776	14,262,851		0.02	2024-06-27
1764	0695	Dongwu Cement International Limited:O	122,000	207,400		0.02	2023-01-18
1765	1458	Zhou Hei Ya International Holdings Company Limited:O	512,500	891,750		0.02	2024-06-03
1766	0910	China Sandi Holdings Limited:O	1,116,200	46,880		0.02	2024-05-16
1767	1999	Man Wah Holdings Limited:O	848,000	4,282,400		0.02	2024-07-04
1768	2202	China Vanke Company Limited:H	481,489	2,325,592		0.02	2024-07-04
1769	1163	ADTIGER CORPORATIONS LIMITED:O	162,500	21,775		0.02	2023-10-04
1770	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,376,542	32,606,156		0.02	2024-07-04
1771	3348	China PengFei Group Limited:O	108,000	122,040		0.02	2022-06-27
1772	8363	SDM Education Group Holdings Limited:O	148,000	33,300		0.02	2024-01-17
1773	0994	CT Vision S.L. (International) Holdings Limited:O	200,000	42,000		0.02	2023-03-22
1774	2768	Jiayuan International Group Limited:O	1,472,318	254,711	*	0.02	2023-04-19
1775	8420	Nexion Technologies Limited:O	190,000	3,420		0.02	2024-05-21
1776	0245	China Vered Financial Holding Corporation Limited:O	7,402,980	429,373		0.02	2024-07-04
1777	0875	Congyu Intelligent Agricultural Holdings Limited:O	80,700	168,663		0.02	2024-04-19
1778	0571	ESUN HOLDINGS LIMITED:O	373,233	20,155		0.02	2024-06-27
1779	1116	Huiyuan Cowins Technology Group Limited:O	458,000	389,300	*	0.02	2023-10-03
1780	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	166,000	44,820		0.02	2024-06-06
1781	2096	Simcere Pharmaceutical Group Limited:O	537,000	2,969,610		0.02	2024-06-19
1782	0185	Zensun Enterprises Limited:O	403,543	133,169	*	0.02	2024-03-04
1783	0472	New Silkroad Culturaltainment Limited:O	675,000	108,000		0.02	2023-10-05
1784	2360	Best Mart 360 Holdings Limited:O	210,000	369,600		0.02	2024-05-21
1785	2051	Vala Inc. (KY):O	284,000	72,420		0.02	2024-06-12
1786	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	137,610	18,205,803		0.02	2024-07-04
1787	1181	Tang Palace (China) Holdings Limited:O	222,000	82,140		0.02	2024-03-20
1788	0180	KADER HOLDINGS COMPANY LIMITED:O	195,914	61,713		0.02	2024-04-24
1789	1252	China Tianrui Group Cement Company Limited:O	600,000	28,800	*	0.02	2024-04-11
1790	8073	China Shuifa Singyes New Materials Holdings Limited:O	106,042	26,511		0.02	2020-06-29
1791	2798	Perennial Energy Holdings Limited:O	325,000	354,250		0.02	2024-05-30
1792	8366	Zhejiang United Investment Holdings Group Limited:O	320,000	6,720		0.02	2022-10-03
1793	8220	Bingo Group Holdings Limited:O	20,750	23,863		0.02	2024-02-19
1794	6885	Henan Jinma Energy Company Limited:H	108,000	87,480		0.02	2024-06-27
1795	0290	GoFintech Quantum Innovation Limited:O	1,276,000	1,212,200		0.02	2024-03-22
1796	6622	Zhaoke Ophthalmology Limited:O	110,104	156,348		0.02	2024-06-05
1797	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	20,400		0.02	2021-11-09
1798	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,456,000	293,760		0.02	2024-07-03
1799	1238	Powerlong Real Estate Holdings Limited:O	831,000	498,600		0.02	2024-06-28
1800	3050	Global X China Global Leaders ETF:Unit	100	3,770		0.02	2021-09-07
1801	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	345,500		0.02	2022-06-28
1802	6182	Twintek Investment Holdings Limited:O	160,000	24,000		0.02	2022-11-25
1803	0137	JINHUI HOLDINGS COMPANY LIMITED:O	106,000	78,440		0.02	2023-04-18
1804	0990	Deep Source Holdings Limited:O	2,692,668	1,346,334		0.02	2024-05-03
1805	8315	Century Plaza Hotel Group:O	115,800	28,950	*	0.02	2023-02-23
1806	3628	RENHENG Enterprise Holdings Limited:O	160,000	28,640		0.02	2021-01-22
1807	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	178,000	633,680		0.02	2024-06-25
1808	0411	LAM SOON (HONG KONG) LIMITED:O	48,355	420,689		0.02	2023-01-31
1809	0513	CONTINENTAL HOLDINGS LIMITED:O	135,016	24,033		0.02	2024-03-27
1810	1268	China MeiDong Auto Holdings Limited:O	266,000	550,620		0.02	2024-07-02
1811	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,500	136,555		0.02	2024-04-22
1812	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,500	15,795		0.02	2024-05-28
1813	0285	BYD Electronic (International) Company Limited:O	444,000	16,583,400		0.02	2024-07-04
1814	1201	Tesson Holdings Limited:O	408,000	28,152		0.02	2023-11-07
1815	6066	CSC Financial Co., Ltd.:H	247,500	1,381,050		0.02	2024-05-29
1816	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,040	76,315		0.02	2024-05-22
1817	1299	AIA Group Limited:O	2,196,569	115,978,843		0.02	2024-07-04
1818	1034	Fullwealth International Group Holdings Limited:O	312,000	46,800	*	0.02	2024-01-23
1819	0353	Energy International Investments Holdings Limited:O	209,830	161,569		0.02	2024-06-24
1820	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	207,560	93,402		0.02	2023-11-17
1821	1117	China Modern Dairy Holdings Ltd.:O	1,529,000	1,070,300		0.02	2024-05-29
1822	6288	Fast Retailing Co., Ltd.:HDRO	96,300	1,978,965		0.02	2024-01-17
1823	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	46,000	26,680		0.02	2024-05-02
1824	2338	WEICHAI POWER CO., LTD.:H	373,560	4,811,453		0.02	2024-07-04
1825	8360	Basic House New Life Group Limited:O	69,200	53,284		0.02	2023-08-18
1826	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	6,050	96,921		0.02	2024-05-24
1827	9909	Powerlong Commercial Management Holdings Limited:O	123,000	338,250		0.02	2024-06-19
1828	9966	Alphamab Oncology:O	184,000	414,000		0.02	2024-07-04
1829	0033	International Genius Company:O	106,080	377,645		0.02	2024-07-02
1830	2618	JD Logistics, Inc.:O	1,258,300	10,846,546		0.02	2024-06-25
1831	1520	Virtual Mind Holding Company Limited:O	474,000	37,920		0.02	2023-11-29
1832	1426	Spring Real Estate Investment Trust:Unit	275,000	528,000		0.02	2023-07-10
1833	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	305,500	4,405,310		0.02	2024-06-27
1834	0291	China Resources Beer (Holdings) Company Limited:O	614,693	16,227,895		0.02	2024-07-03
1835	0902	HUA NENG POWER INTERNATIONAL, INC.:H	888,000	5,194,800		0.02	2024-07-04
1836	0021	Great China Holdings (Hong Kong) Limited:O	750,000	102,750		0.02	2024-03-27
1837	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	171,000	90,630		0.02	2024-03-06
1838	1064	Zhong Hua International Holdings Limited:O	144,428	7,799		0.02	2024-02-15
1839	0464	China In-Tech Limited:O	100,000	27,000	*	0.02	2023-09-14
1840	0889	DATRONIX HOLDINGS LIMITED:O	60,000	18,000		0.02	2021-05-03
1841	8062	EFT Solutions Holdings Limited:O	90,000	28,350		0.02	2024-01-16
1842	1681	Consun Pharmaceutical Group Limited:O	158,000	921,140		0.02	2024-05-30
1843	2836	iShares Core SENSEX India Index ETF:Unit	19,000	802,940		0.02	2024-04-30
1844	1717	Ausnutria Dairy Corporation Ltd:O	332,000	723,760		0.02	2023-12-08
1845	1936	Ritamix Global Limited:O	88,000	55,440		0.02	2024-05-16
1846	8005	Yuxing InfoTech Investment Holdings Limited:O	462,000	60,522		0.02	2023-01-31
1847	3603	Xinji Shaxi Group Co., Ltd:O	276,000	12,420		0.02	2024-07-03
1848	1418	Sinomax Group Limited:O	322,000	41,860		0.02	2023-08-09
1849	0731	C&D Newin Paper & Pulp Corporation Limited:O	259,600	40,238		0.02	2024-05-08
1850	2130	CN Logistics International Holdings Limited (KY):O	55,000	214,500		0.02	2023-11-13
1851	0596	Inspur Digital Enterprise Technology Limited:O	209,000	727,320		0.02	2024-07-03
1852	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	22,500	605,250		0.02	2024-06-27
1853	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	412,000	881,680		0.02	2024-06-17
1854	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	454,000	1,952,200		0.02	2024-07-04
1855	1965	Landsea Green Life Service Company Limited:O	75,000	15,525		0.02	2023-08-24
1856	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,330,000	4,867,800		0.02	2024-07-04
1857	8239	Capital Finance Holdings Limited:O	17,109	10,094		0.02	2023-09-22
1858	2148	Vesync Co., Ltd:O	209,000	988,570		0.02	2024-07-04
1859	1302	LifeTech Scientific Corporation:O	842,000	1,254,580		0.02	2024-06-20
1860	2438	Mobvoi Inc.:O	271,000	536,580		0.02	2024-07-04
1861	1845	Weigang Environmental Technology Holding Group Limited:O	240,000	34,560		0.02	2021-09-20
1862	1792	CMON Limited:O	390,000	18,330		0.02	2024-07-04
1863	3918	NagaCorp Ltd.:O	792,314	3,010,793		0.02	2024-06-19
1864	8337	Directel Holdings Limited:O	33,000	3,003		0.02	2024-02-02
1865	2392	Xuan Wu Cloud Technology Holdings Limited:O	100,000	63,000		0.02	2024-06-12
1866	2512	Cloud Factory Technology Holdings Limited:O	82,000	312,420		0.02	2024-07-03
1867	0933	Viva Goods Company Limited:O	1,724,311	1,189,775		0.02	2024-06-21
1868	1361	361 Degrees International Limited:O	365,000	1,452,700		0.02	2024-06-28
1869	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	150,000		0.02	2023-12-19
1870	1107	MODERN LAND (CHINA) CO., LIMITED:O	493,100	10,355	*	0.02	2023-10-31
1871	8262	Super Strong Holdings Limited:O	140,000	4,480		0.02	2024-04-30
1872	3808	SINOTRUK (HONG KONG) LIMITED:O	485,500	8,748,710		0.02	2024-07-03
1873	1929	Chow Tai Fook Jewellery Group Limited:O	1,749,800	14,190,878		0.02	2024-07-04
1874	8657	True Partner Capital Holding Limited:O	70,000	33,600		0.02	2022-09-30
1875	8137	Honbridge Holdings Limited:O	1,720,000	345,720		0.02	2024-06-25
1876	0668	Doyen International Holdings Limited:O	222,000	41,070		0.02	2021-08-23
1877	0267	CITIC Limited (HK):O	5,001,666	36,512,162		0.02	2024-07-03
1878	0004	Wharf (Holdings) Limited (The):O	524,683	12,513,690		0.02	2024-07-04
1879	3650	Keep Inc.:O	89,900	560,077		0.02	2024-06-21
1880	1495	Jiyi Holdings Limited:O	45,200	4,430	*	0.02	2023-12-11
1881	3690	Meituan:B	954,605	114,266,219		0.02	2024-07-04
1882	1028	C.banner International Holdings Limited:O	355,000	86,620		0.02	2024-06-13
1883	0401	Wanjia Group Holdings Limited:O	94,939	7,120		0.02	2023-04-14
1884	8403	Dowway Holdings Limited:O	21,000	18,060		0.02	2023-01-09
1885	1030	SEAZEN GROUP LIMITED:O	1,194,258	1,719,732		0.02	2024-05-30
1886	0867	China Medical System Holdings Limited:O	412,000	2,698,600		0.02	2024-07-02
1887	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,089,125	8,857,890		0.02	2024-07-04
1888	9991	Baozun Inc.:A	28,600	188,474		0.02	2024-06-21
1889	6838	WINOX HOLDINGS LIMITED:O	101,200	75,900		0.02	2023-01-10
1890	1037	Maxnerva Technology Services Limited:O	118,000	26,904		0.02	2024-07-03
1891	1818	Zhaojin Mining Industry Company Limited:H	461,000	6,481,660		0.02	2024-07-03
1892	8213	StarGlory Holdings Company Limited:O	87,500	43,313		0.02	2022-02-25
1893	2363	Tongda Hong Tai Holdings Limited:O	34,200	10,260		0.02	2024-07-03
1894	2236	WISON ENGINEERING SERVICES CO. LTD.:O	682,000	136,400		0.02	2024-03-11
1895	1039	Changyou International Group Limited:O	303,000	42,420		0.02	2023-04-24
1896	8198	Crypto Flow Technology Limited:O	91,640	18,786		0.02	2024-01-31
1897	1280	China Qidian Guofeng Holdings Limited:O	132,500	83,475		0.02	2024-06-21
1898	1046	Universe Entertainment and Culture Group Company Limited:O	151,424	61,327		0.02	2024-04-25
1899	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	9,600		0.02	2017-05-05
1900	0375	YGM TRADING LIMITED:O	27,608	27,608		0.02	2023-04-06
1901	8445	Noble Engineering Group Holdings Limited:O	46,000	9,660		0.02	2022-09-30
1902	0636	KLN Logistics Group Limited (BM):O	300,696	2,237,178		0.02	2024-06-20
1903	3688	Top Spring International Holdings Limited:O	234,500	83,248		0.02	2021-05-26
1904	6608	Bairong Inc.:B	68,500	626,090		0.02	2024-06-26
1905	1130	China Environmental Resources Group Limited:O	80,602	15,959		0.02	2024-04-25
1906	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	138,000	1,232,340		0.02	2024-06-27
1907	1425	Justin Allen Holdings Limited:O	205,000	127,100		0.02	2024-02-02
1908	6896	Golden Throat Holdings Group Company Limited:O	121,000	378,730		0.02	2024-04-03
1909	1773	Tianli International Holdings Limited:O	346,000	1,646,960		0.02	2024-06-27
1910	1658	Postal Savings Bank of China Co., Ltd.:H	3,241,000	14,098,350		0.02	2024-07-04
1911	8310	Yancheng Port International Co., Limited:O	210,000	76,650		0.02	2023-10-30
1912	6806	Shenwan Hongyuan Group Co., Ltd.:H	408,000	595,680		0.02	2024-02-06
1913	8111	China Technology Industry Group Limited:O	75,000	7,125		0.02	2023-12-19
1914	1415	Cowell e Holdings Inc.:O	139,000	3,266,500		0.02	2024-07-04
1915	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	62,000	155,000		0.02	2021-11-10
1916	1571	Xin Point Holdings Limited:O	161,000	510,370		0.02	2024-06-05
1917	0499	Qingdao Holdings International Limited:O	159,962	31,353		0.02	2023-02-20
1918	1499	OKG Technology Holdings Limited:O	860,000	119,540		0.02	2024-05-08
1919	8017	TradeGo FinTech Limited:O	96,000	24,000		0.02	2024-04-03
1920	0538	Ajisen (China) Holdings Limited:O	174,000	170,520		0.02	2023-11-17
1921	1410	Edvance International Holdings Limited:O	160,000	51,200		0.02	2024-01-11
1922	3318	China Boton Group Company Limited:O	172,003	369,806		0.02	2024-06-17
1923	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,000	63,300		0.02	2022-11-02
1924	2481	Wise Living Technology Co., Ltd:H	12,000	24,840		0.02	2023-09-04
1925	2002	China Sunshine Paper Holdings Company Limited:O	169,000	365,040		0.02	2024-05-24
1926	3899	CIMC Enric Holdings Limited:O	320,000	2,393,600		0.02	2024-06-26
1927	2341	EcoGreen International Group Limited:O	122,000	231,800	*	0.02	2022-03-24
1928	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	84,000	382,200		0.02	2024-05-24
1929	8476	Ocean One Holding Ltd.:O	44,000	90,200		0.02	2024-06-14
1930	8471	Reach New Holdings Limited:O	160,000	18,880		0.02	2024-03-28
1931	1070	TCL Electronics Holdings Limited:O	394,305	2,381,602		0.02	2024-07-04
1932	1388	Embry Holdings Limited:O	66,000	21,120		0.02	2024-03-18
1933	2772	Zhongliang Holdings Group Company Limited:O	573,000	85,950		0.02	2024-07-02
1934	0685	Media Chinese International Limited (BM):O	262,000	59,736		0.02	2023-10-18
1935	0650	Productive Technologies Company Limited (BM):O	1,148,000	287,000		0.02	2024-07-04
1936	3773	Yinsheng Digifavor Company Limited:O	64,000	142,720		0.02	2024-06-17
1937	0094	Greenheart Group Limited:O	285,760	20,003		0.02	2023-12-12
1938	3109	CSOP STAR 50 Index ETF:Unit	1,000	6,300		0.02	2021-12-29
1939	6699	Angelalign Technology Inc.:O	26,000	1,552,200		0.02	2024-07-04
1940	1652	Fusen Pharmaceutical Company Limited:O	115,000	120,750		0.02	2024-05-02
1941	2377	China Boqi Environmental (Holding) Co., Ltd.:O	154,000	95,480		0.02	2024-04-18
1942	8027	KPM Holding Limited:O	36,200	7,240		0.02	2024-04-05
1943	3996	China Energy Engineering Corporation Limited (CN):H	1,410,000	1,226,700		0.02	2024-05-16
1944	8082	Qing Hua Holding Group Company Limited (BM):O	382,850	45,559		0.02	2024-07-03
1945	6689	Chongqing Hongjiu Fruit Co., Limited:H	172,900	300,846	*	0.02	2024-03-22
1946	0295	KONG SUN HOLDINGS LIMITED:O	2,271,500	47,702		0.02	2024-05-07
1947	9955	ClouDr Group Limited:O	88,700	159,660		0.02	2024-06-13
1948	1448	Fu Shou Yuan International Group Limited:O	349,000	1,748,490		0.02	2024-07-03
1949	2282	MGM China Holdings Limited:O	571,600	7,373,640		0.02	2024-06-28
1950	0631	Sany Heavy Equipment International Holdings Company Limited:O	480,000	2,313,600		0.02	2024-07-03
1951	0727	Crown International Corporation Limited:O	530,000	76,850		0.02	2024-06-21
1952	1960	TBK & Sons Holdings Limited:O	150,000	42,000		0.02	2023-05-05
1953	8535	Vistar Holdings Limited:O	180,000	7,740		0.02	2022-08-19
1954	0426	ONE MEDIA GROUP LIMITED (KY):O	60,000	3,060		0.01	2021-05-20
1955	0083	SINO LAND COMPANY LIMITED:O	1,283,503	10,486,220		0.01	2024-06-04
1956	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	60,000	172,200		0.01	2024-06-21
1957	0423	Hong Kong Economic Times Holdings Limited:O	64,000	56,960		0.01	2021-05-03
1958	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	477,210	1,183,481		0.01	2024-06-24
1959	1765	XJ International Holdings Co., Ltd.:O	1,214,000	229,446		0.01	2024-06-27
1960	9618	JD.com, Inc.:A	411,874	42,587,772		0.01	2024-07-04
1961	1742	HPC Holdings Limited (KY):O	235,000	15,040		0.01	2023-12-21
1962	8368	Creative China Holdings Limited:O	84,600	72,756		0.01	2024-05-16
1963	0726	DIT Group Limited:O	453,050	82,908		0.01	2024-05-07
1964	8039	China Come Ride New Energy Group Limited (KY):O	72,000	26,640		0.01	2024-06-27
1965	0826	Tiangong International Company Limited:O	398,000	740,280		0.01	2024-06-20
1966	2209	YesAsia Holdings Limited:O	58,000	229,100		0.01	2024-07-04
1967	0851	Sheng Yuan Holdings Limited:O	127,195	25,566		0.01	2022-09-27
1968	2359	WuXi AppTec Co., Ltd.:H	55,734	1,616,286		0.01	2024-07-04
1969	1992	Fosun Tourism Group:O	178,650	714,600		0.01	2024-06-21
1970	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	131,000	1,530,080		0.01	2024-06-27
1971	8219	HANVEY GROUP HOLDINGS LIMITED:O	23,500	5,758		0.01	2024-05-21
1972	9888	Baidu, Inc.:A	322,830	28,183,059		0.01	2024-07-04
1973	1284	New Media Lab Limited:O	85,000	23,375		0.01	2024-03-14
1974	8668	Ying Hai Group Holdings Company Limited:O	170,000	19,040		0.01	2020-10-06
1975	0816	Jinmao Property Services Co., Limited:O	127,953	349,312		0.01	2024-06-07
1976	8193	Asia-Pac Financial Investment Company Limited:O	32,950	6,590		0.01	2022-09-02
1977	1184	S.A.S. Dragon Holdings Limited:O	88,000	347,600		0.01	2024-04-25
1978	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,200	100,672		0.01	2022-08-02
1979	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	95,000		0.01	2022-12-29
1980	6890	KangLi International Holdings Limited:O	84,000	31,920		0.01	2022-10-07
1981	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,520,000	41,040	*	0.01	2023-01-16
1982	0901	Goldstone Investment Group Limited:O	299,664	7,192	*	0.01	2021-11-29
1983	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	90,000	1,278,000		0.01	2024-06-28
1984	2669	China Overseas Property Holdings Limited:O	452,227	2,306,358		0.01	2024-07-04
1985	0554	Hans Group Holdings Limited (KY):O	544,000	155,040		0.01	2023-12-04
1986	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	88,000	36,520		0.01	2024-01-08
1987	2150	Nayuki Holdings Limited:O	233,000	493,960		0.01	2024-06-27
1988	6818	China Everbright Bank Company Limited:H	1,717,000	4,155,140		0.01	2024-07-03
1989	8429	SV Vision Limited:O	65,000	2,275		0.01	2021-11-26
1990	0522	ASMPT Limited:O	56,000	6,048,000		0.01	2024-07-04
1991	2250	B.Duck Semk Holdings International Limited:O	132,000	149,160		0.01	2024-06-25
1992	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	75,900	349,899		0.01	2024-07-02
1993	8020	Unitas Holdings Limited:O	350,000	7,350		0.01	2024-04-17
1994	6833	Sinco Pharmaceuticals Holdings Limited:O	272,000	66,096		0.01	2023-12-29
1995	1758	Bojun Education Company Limited:O	120,000	12,720		0.01	2023-12-13
1996	1003	Huanxi Media Group Limited:O	483,672	290,203		0.01	2024-04-15
1997	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	10,500	115,710		0.01	2024-06-26
1998	1328	Goldstream Investment Limited:O	1,690,000	143,650		0.01	2024-06-28
1999	2666	Genertec Universal Medical Group Company Limited:O	249,000	1,105,560		0.01	2024-06-28
2000	1957	MBV International Limited:O	82,500	40,013		0.01	2024-06-11
2001	6820	FriendTimes Inc.:O	284,000	227,200		0.01	2024-02-23
2002	0368	Superland Group Holdings Limited:O	104,000	24,024		0.01	2022-09-23
2003	0370	Hong Kong Robotics Group Holding Limited:O	270,700	23,551		0.01	2024-06-05
2004	0970	New Sparkle Roll International Group Limited:O	51,000	40,800		0.01	2024-02-02
2005	8519	XinXiang Era Group Company Limited:O	75,000	36,000		0.01	2024-03-26
2006	0607	Fullshare Holdings Limited:O	82,000	39,770		0.01	2024-06-04
2007	0160	Hon Kwok Land Investment Company, Limited:O	92,694	122,356		0.01	2023-11-30
2008	2362	Jinchuan Group International Resources Co. Ltd:O	1,604,200	1,283,360		0.01	2024-06-25
2009	8229	Future Data Group Limited:O	70,000	34,300		0.01	2023-08-17
2010	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	121,500	1,089,855		0.01	2024-07-04
2011	0433	North Mining Shares Company Limited:O	1,595,047	55,827		0.01	2024-06-19
2012	2255	Haichang Ocean Park Holdings Ltd.:O	1,032,000	701,760		0.01	2024-06-27
2013	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	157,236	57,391		0.01	2024-06-14
2014	1240	CNQC International Holdings Limited:O	192,500	40,040		0.01	2024-03-14
2015	9996	Peijia Medical Limited:O	86,000	202,960		0.01	2024-06-27
2016	1125	LAI FUNG HOLDINGS LIMITED:O	41,604	74,887		0.01	2024-06-07
2017	2336	Shuoao International Holdings Limited (KY):O	227,610	26,858		0.01	2024-06-04
2018	0258	TOMSON GROUP LIMITED:O	270,624	519,598		0.01	2024-06-13
2019	0839	China Education Group Holdings Limited (KY):O	326,109	1,418,574		0.01	2024-06-24
2020	6638	OneConnect Financial Technology Co., Ltd.:O	145,500	70,568		0.01	2024-07-03
2021	1271	Grand Ming Group Holdings Limited:O	175,602	558,414		0.01	2024-06-06
2022	3174	CSOP China Healthcare Disruption Index ETF:Unit	15,800	25,817		0.01	2023-01-09
2023	0895	Dongjiang Environmental Company Limited:H	24,550	39,280		0.01	2024-03-20
2024	6186	China Feihe Limited:O	1,110,000	4,062,600		0.01	2024-06-26
2025	0620	DTXS Silk Road Investment Holdings Company Limited:O	81,442	20,768		0.01	2024-02-19
2026	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,719,930	27,601,881		0.01	2024-07-04
2027	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	145,000	11,020		0.01	2023-09-12
2028	9893	Pizu Group Holdings Limited:O	420,000	151,200		0.01	2021-04-08
2029	0881	Zhongsheng Group Holdings Limited:O	284,000	3,129,680		0.01	2024-07-04
2030	3813	Pou Sheng International (Holdings) Limited:O	635,000	387,350		0.01	2024-03-19
2031	1756	China Science and Education Industry Group Limited (KY):O	143,000	81,510		0.01	2023-04-25
2032	0168	TSINGTAO BREWERY COMPANY LIMITED:H	78,000	3,814,200		0.01	2024-07-04
2033	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	150,000	519,000		0.01	2024-01-30
2034	0132	Hing Yip Holdings Limited (BM):O	203,594	32,982		0.01	2023-10-11
2035	0852	Strong Petrochemical Holdings Limited:O	252,000	75,600		0.01	2024-05-22
2036	0718	Tai United Holdings Limited:O	622,550	22,412		0.01	2024-03-01
2037	0361	SINO GOLF HOLDINGS LIMITED:O	615,000	27,060		0.01	2024-06-21
2038	3778	China Weaving Materials Holdings Limited:O	148,000	39,960		0.01	2023-08-25
2039	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	36,600	53,436		0.01	2023-08-01
2040	3699	Everbright Grand China Assets Limited:O	52,000	19,760		0.01	2023-10-04
2041	8126	G.A. HOLDINGS LIMITED:O	56,000	5,824		0.01	2020-12-10
2042	0856	VSTECS Holdings Limited:O	168,400	720,752		0.01	2024-05-29
2043	8279	AGTech Holdings Limited:O	1,368,005	270,865		0.01	2024-05-06
2044	1631	REF Holdings Limited:O	30,000	6,090		0.01	2023-04-17
2045	3396	Legend Holdings Corporation:H	148,500	928,125		0.01	2024-07-03
2046	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	11,550		0.01	2024-06-13
2047	1164	CGN Mining Company Limited:O	880,000	2,208,800		0.01	2024-07-03
2048	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	70,080	118,435		0.01	2023-05-30
2049	0587	China Conch Environment Protection Holdings Limited:O	210,500	187,345		0.01	2024-05-23
2050	3848	Haosen Fintech Group Limited:O	18,000	49,140		0.01	2024-06-24
2051	2405	Powerwin Tech Group Limited:O	92,000	248,400		0.01	2024-06-05
2052	2015	Li Auto Inc.:A	202,500	16,362,000		0.01	2024-07-04
2053	3393	Wasion Holdings Limited:O	114,000	728,460		0.01	2024-07-03
2054	0700	TENCENT HOLDINGS LIMITED:O	1,066,138	407,691,171		0.01	2024-07-04
2055	0431	Greater China Financial Holdings Limited:O	883,000	74,172		0.01	2022-07-19
2056	2329	Glory Health Industry Limited:O	504,000	51,912		0.01	2024-06-20
2057	1528	Red Star Macalline Group Corporation Ltd.:H	83,781	118,131		0.01	2023-09-06
2058	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,000	527,000		0.01	2023-06-12
2059	6969	Smoore International Holdings Limited:O	693,000	6,015,240		0.01	2024-07-04
2060	6058	China Industrial Securities International Financial Group Limited:O	450,000	92,250		0.01	2023-04-03
2061	1477	Ocumension Therapeutics:O	77,500	518,475		0.01	2024-07-02
2062	3188	ChinaAMC CSI 300 Index ETF:Unit	40,600	1,559,040		0.01	2024-07-04
2063	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	124,000	861,800		0.01	2024-06-18
2064	1966	China SCE Group Holdings Limited:O	470,200	69,119		0.01	2024-05-20
2065	6808	SUN ART RETAIL GROUP LIMITED:O	1,059,500	1,515,085		0.01	2024-06-14
2066	9979	Greentown Management Holdings Company Limited:O	223,000	1,057,020		0.01	2024-07-03
2067	0527	China Ruifeng Renewable Energy Holdings Limited:O	182,400	67,488		0.01	2024-07-02
2068	1657	SG Group Holdings Limited:O	3,500	27,335		0.01	2024-06-28
2069	0288	WH Group Limited (KY):O	1,401,797	7,345,416		0.01	2024-06-20
2070	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	86,100	128,289		0.01	2024-06-05
2071	6690	Haier Smart Home Co., Ltd.:H	311,702	7,823,720		0.01	2024-07-03
2072	1801	Innovent Biologics, Inc.:O	177,000	6,549,000		0.01	2024-07-04
2073	1569	Minsheng Education Group Company Limited:O	458,000	108,546		0.01	2024-05-22
2074	9885	YSB Inc.:O	69,600	560,976		0.01	2024-06-04
2075	1104	APAC Resources Limited:O	147,299	160,556		0.01	2024-05-22
2076	2779	China Xinhua Education Group Limited:O	173,000	108,990		0.01	2024-05-07
2077	1223	SYMPHONY HOLDINGS LIMITED (BM):O	318,956	271,113		0.01	2024-03-04
2078	1530	3SBio Inc.:O	256,500	1,626,210		0.01	2024-06-05
2079	6049	POLY PROPERTY SERVICES CO., LTD.:H	16,400	496,920		0.01	2024-06-03
2080	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,940	136,710		0.01	2024-06-03
2081	0327	PAX Global Technology Limited:O	114,001	564,305		0.01	2024-07-04
2082	2330	China Uptown Group Company Limited:O	32,000	7,680		0.01	2021-04-07
2083	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	8,700		0.01	2023-11-21
2084	0565	Art Group Holdings Limited (KY):O	280,000	109,200		0.01	2022-05-18
2085	8270	China CBM Group Company Limited:O	40,437	20,219		0.01	2023-07-04
2086	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	52,500		0.01	2023-06-07
2087	3680	Ruihe Data Technology Holdings Limited (KY):O	68,000	76,840		0.01	2024-03-27
2088	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25,533	19,916		0.01	2023-09-11
2089	8051	CircuTech International Holdings Limited:O	2,400	6,672		0.01	2021-07-30
2090	8218	Echo International Holdings Group Limited:O	68,200	11,594		0.01	2022-12-22
2091	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,500	508,275		0.01	2020-01-15
2092	2165	Ling Yue Services Group Limited:O	29,000	43,500		0.01	2024-05-16
2093	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	495,000		0.01	2024-05-21
2094	1896	Maoyan Entertainment:O	117,200	931,740		0.01	2024-06-17
2095	8395	ZXZN Qi-House Holdings Limited:O	160,000	104,000		0.01	2024-04-19
2096	1216	ZHONGYUAN BANK CO., LTD.:H	692,000	217,980		0.01	2024-05-24
2097	1972	SWIRE PROPERTIES LIMITED:O	580,982	7,622,484		0.01	2024-07-03
2098	2207	Ronshine Service Holding Co., Ltd:O	50,000	43,000		0.01	2024-06-28
2099	1738	Feishang Anthracite Resources Limited:O	135,000	16,875		0.01	2023-09-28
2100	0251	S E A HOLDINGS LIMITED:O	58,438	85,904		0.01	2023-08-22
2101	0177	Jiangsu Expressway Company Limited:H	118,000	991,200		0.01	2024-05-09
2102	2881	Wuhan Youji Holdings Ltd.:O	9,000	54,000		0.01	2024-07-03
2103	1870	Acme International Holdings Limited:O	60,000	119,400		0.01	2023-10-31
2104	2477	WellCell Holdings Co., Limited:O	48,000	140,640		0.01	2024-06-21
2105	0691	China Shanshui Cement Group Limited:O	416,000	253,760		0.01	2023-11-22
2106	83188	ChinaAMC CSI 300 Index ETF:Unit	34,600	1,231,760		0.01	2024-07-02
2107	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	95,000	75,050		0.01	2024-05-29
2108	3933	United Laboratories International Holdings Limited (The):O	172,514	1,430,141		0.01	2024-06-25
2109	0776	Imperium Technology Group Limited (KY):O	29,000	49,590		0.01	2024-04-02
2110	1837	Natural Food International Holding Limited:O	204,000	104,040		0.01	2024-05-10
2111	0618	Peking University Resources (Holdings) Company Limited:O	255,000	61,965		0.01	2024-05-09
2112	0087	SWIRE PACIFIC LIMITED:B	269,000	2,926,720		0.01	2024-06-03
2113	1208	MMG Limited (HK):O	805,410	2,537,042		0.01	2024-07-03
2114	3316	Binjiang Service Group Co. Ltd.:O	25,500	450,840		0.01	2024-05-07
2115	1580	DA SEN HOLDINGS GROUP LIMITED:O	101,000	13,433		0.01	2023-10-25
2116	1501	Shanghai INT Medical Instruments Co., Ltd.:H	9,600	250,560		0.01	2023-02-17
2117	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	105,000	15,540		0.01	2024-05-29
2118	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	14,400	74,592		0.01	2024-06-04
2119	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	168,000	15,262,800		0.01	2024-07-04
2120	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	110,000	38,500		0.01	2022-06-02
2121	1272	Datang Environment Industry Group Co., Ltd.:H	57,000	41,040		0.01	2022-11-28
2122	3611	Huafang Group Inc.:O	91,000	209,300	*	0.01	2023-03-23
2123	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	92,000	111,320		0.01	2023-03-24
2124	2422	Rego Interactive Co., Ltd:O	136,000	55,080		0.01	2024-06-24
2125	2017	Chanhigh Holdings Limited:O	56,000	15,400		0.01	2023-07-28
2126	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	141,000	36,660		0.01	2024-04-18
2127	1308	SITC International Holdings Company Limited:O	237,000	4,929,600		0.01	2024-06-21
2128	0924	Khoon Group Limited:O	88,000	54,560		0.01	2024-07-04
2129	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	128,920	522,126		0.01	2023-09-27
2130	8237	Link Holdings Limited (KY):O	368,000	6,992		0.01	2024-02-20
2131	1346	Lever Style Corporation:O	56,000	42,560		0.01	2023-12-01
2132	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	130,000	7,930		0.01	2022-08-23
2133	2011	Gilston Group Limited:O	50,000	93,000		0.01	2023-01-31
2134	1159	Smart Digital Technology Group Limited:O	85,600	17,120		0.01	2024-03-14
2135	8540	Victory Securities (Holdings) Company Limited:O	18,000	56,880		0.01	2023-12-11
2136	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	480,000	6,691,200		0.01	2024-07-03
2137	9992	POP MART INTERNATIONAL GROUP LIMITED:O	115,600	4,132,700		0.01	2024-07-04
2138	2101	Fulu Holdings Limited:O	35,000	61,250		0.01	2024-05-14
2139	1152	Momentum Financial Holdings Limited:O	84,000	8,064		0.01	2024-06-05
2140	8057	Madison Holdings Group Limited:O	53,200	5,852		0.01	2023-05-18
2141	1450	Be Friends Holding Limited:O	118,000	155,760		0.01	2024-05-20
2142	3658	New Hope Service Holdings Limited:O	69,000	111,090		0.01	2023-12-08
2143	1961	Infinities Technology International (Cayman) Holding Limited:O	62,000	44,020		0.01	2024-05-22
2144	2172	MicroPort NeuroScientific Corporation:O	49,000	340,550		0.01	2024-07-03
2145	3877	CSSC (Hong Kong) Shipping Company Limited:O	516,000	758,520		0.01	2024-07-04
2146	0376	Yunfeng Financial Group Limited:O	324,171	282,029		0.01	2024-03-08
2147	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	232,000	324,800		0.01	2024-07-03
2148	1193	China Resources Gas Group Limited:O	193,500	5,534,100		0.01	2024-06-25
2149	2668	PAK TAK INTERNATIONAL LIMITED:O	390,000	331,500		0.01	2024-07-04
2150	8148	Wuxi Life International Holdings Group Limited:O	106,000	2,438		0.01	2024-02-26
2151	2309	ZO Future Group:O	67,576	200,025		0.01	2024-06-06
2152	1234	China Lilang Limited:O	99,000	442,530		0.01	2024-04-18
2153	1703	Welife Technology Limited (KY):O	95,000	4,560	*	0.01	2023-11-08
2154	2192	Medlive Technology Co., Ltd.:O	60,000	422,400		0.01	2024-05-21
2155	0938	MAN SANG INTERNATIONAL LIMITED:O	53,200	60,116	*	0.01	2024-06-28
2156	2415	MedSci Healthcare Holdings Limited:O	49,750	87,063		0.01	2024-05-31
2157	9890	Tanwan Inc.:O	43,600	684,520		0.01	2024-07-02
2158	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	66,000	549,780		0.01	2024-03-28
2159	1576	Qilu Expressway Company Limited:H	159,000	341,850		0.01	2024-04-03
2160	1739	Qeeka Home (Cayman) Inc.:O	91,000	23,205		0.01	2024-05-09
2161	6601	Cheerwin Group Limited:O	105,500	174,075		0.01	2024-05-16
2162	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	493,500	2,817,885		0.01	2024-07-04
2163	8377	Harbour Equine Holdings Limited (KY):O	32,000	5,120		0.01	2020-08-26
2164	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	372,033	9,300,825		0.01	2024-07-03
2165	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	21,600		0.01	2022-02-17
2166	2283	TK Group (Holdings) Limited:O	64,000	112,640		0.01	2024-07-02
2167	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	25,000	43,000		0.01	2023-02-01
2168	2390	Zhihu Inc.:A	21,200	168,964		0.01	2024-06-18
2169	3882	SKY LIGHT HOLDINGS LIMITED:O	77,000	45,430		0.01	2024-07-04
2170	6855	Ascentage Pharma Group International:O	23,700	648,195		0.01	2024-07-02
2171	0883	CNOOC LIMITED:O	3,578,000	83,725,200		0.01	2024-07-04
2172	2529	Hollwin Urban Operation Service Group Co., Ltd:H	3,000	7,920		0.01	2024-06-24
2173	2132	Landrich Holding Limited:O	120,000	25,800		0.01	2023-09-27
2174	6812	Winson Holdings Hong Kong Limited:O	45,000	10,800		0.01	2021-07-23
2175	8353	ANACLE SYSTEMS LIMITED:O	30,000	10,500		0.01	2018-01-22
2176	3698	Huishang Bank Corporation Limited:H	255,500	567,210		0.01	2024-07-02
2177	0467	United Energy Group Limited:O	1,894,000	587,140		0.01	2024-07-04
2178	2393	Yestar Healthcare Holdings Company Limited:O	170,000	6,970		0.01	2024-05-22
2179	8158	China Regenerative Medicine International Limited:O	22,025	3,524		0.01	2023-11-17
2180	2033	Time Watch Investments Limited:O	148,000	69,560		0.01	2022-04-26
2181	1362	SiS Mobile Holdings Limited:O	20,000	7,400		0.01	2018-08-08
2182	8103	hmvod Limited:O	9,240	5,636		0.01	2024-03-08
2183	1277	Kinetic Development Group Limited:O	600,000	666,000		0.01	2024-06-04
2184	2111	Best Pacific International Holdings Limited:O	74,000	176,860		0.01	2024-06-25
2185	2511	HighTide Therapeutics, Inc.:O	36,500	42,705		0.01	2024-07-04
2186	1952	Everest Medicines Limited:O	23,000	440,680		0.01	2024-06-26
2187	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	7,810		0.01	2022-01-24
2188	2678	Texhong International Group Limited:O	64,500	279,930		0.01	2023-07-24
2189	8405	Hang Chi Holdings Limited:O	28,000	15,680		0.01	2023-07-03
2190	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	214,500	341,055		0.01	2022-11-15
2191	1084	Green Fresh Biotechnology Company Limited (KY):O	58,000	42,920		0.01	2024-01-02
2192	9668	CHINA BOHAI BANK CO., LTD.:H	431,000	409,450		0.01	2024-06-27
2193	8521	WebX International Holdings Company Limited:O	40,000	32,800		0.01	2023-11-03
2194	2169	Canggang Railway Limited:O	274,000	227,420		0.01	2024-06-27
2195	8098	CL Group (Holdings) Limited:O	150,000	6,000		0.01	2024-03-12
2196	1891	Heng Hup Holdings Limited:O	68,000	8,500		0.01	2021-11-19
2197	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	10,400		0.01	2024-06-07
2198	3998	Bosideng International Holdings Limited:O	744,000	3,095,040		0.01	2024-07-03
2199	1312	Kontafarma China Holdings Limited:O	378,000	12,474		0.01	2023-10-03
2200	3390	Tycoon Group Holdings Limited:O	54,000	206,280		0.01	2024-04-02
2201	0542	China Cultural Tourism and Agriculture Group Limited:O	516,200	91,367		0.01	2024-06-28
2202	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	11,280		0.01	2024-04-11
2203	1608	VPower Group International Holdings Limited:O	445,000	122,375		0.01	2022-08-16
2204	1140	Wealthink AI-Innovation Capital Limited (KY):O	700,000	78,400		0.01	2024-06-21
2205	2588	BOC AVIATION LIMITED:O	45,500	2,573,025		0.01	2024-06-25
2206	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,400	11,592		0.01	2022-01-21
2207	2616	CStone Pharmaceuticals:O	84,000	97,440		0.01	2024-05-31
2208	2019	Dexin China Holdings Company Limited:O	194,000	16,490	*	0.01	2024-05-31
2209	9886	Dingdang Health Technology Group Ltd.:O	87,500	92,750		0.01	2024-07-04
2210	2700	Green International Holdings Limited:O	42,781	11,979		0.01	2021-07-23
2211	0063	China Asia Valley Group Limited:O	408,319	35,115		0.01	2024-03-08
2212	1290	China Huirong Financial Holdings Limited:O	70,000	68,600		0.01	2021-08-03
2213	1675	AsiaInfo Technologies Limited:O	60,000	397,800		0.01	2024-06-04
2214	0960	Longfor Group Holdings Limited:O	433,626	4,925,991		0.01	2024-07-04
2215	1854	China Wantian Holdings Limited:O	124,000	131,440		0.01	2024-06-24
2216	2898	Sunho Biologics, Inc.:O	10,000	71,300		0.01	2024-07-03
2217	2505	EDA Group Holdings Limited:O	28,000	118,160		0.01	2024-06-28
2218	0095	LVGEM (China) Real Estate Investment Company Limited:O	324,404	214,107		0.01	2024-06-26
2219	9926	Akeso, Inc.:O	55,000	2,007,500		0.01	2024-07-03
2220	2005	SSY Group Limited (KY):O	188,436	802,737		0.01	2024-07-02
2221	8510	Top Standard Corporation:O	10,400	1,196		0.01	2024-01-19
2222	3737	Zhongzhi Pharmaceutical Holdings Limited:O	54,000	67,500		0.01	2024-02-29
2223	0425	Minth Group Limited:O	72,000	866,880		0.01	2024-05-21
2224	1253	China Greenland Broad Greenstate Group Company Limited:O	360,000	12,600		0.01	2024-06-21
2225	6100	Tongdao Liepin Group:O	31,800	73,140		0.01	2024-06-07
2226	0929	IPE GROUP LIMITED:O	65,000	31,850		0.01	2023-02-08
2227	2216	Broncus Holding Corporation:O	32,500	18,525		0.01	2023-03-28
2228	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,179,000	762,650		0.01	2024-06-12
2229	3070	Ping An of China CSI HK Dividend ETF:Unit	2,100	67,158		0.01	2024-04-18
2230	6169	China YuHua Education Corporation Limited:O	220,000	93,500		0.01	2024-03-28
2231	1713	Sichuan Energy Investment Development Co., Ltd.:H	48,000	98,400		0.01	2023-12-05
2232	0186	Nimble Holdings Company Limited:O	330,000	58,740		0.01	2021-01-28
2233	6979	ZJLD Group Inc:O	202,800	1,589,952		0.01	2024-07-02
2234	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	5,000	12,700		0.01	2023-07-14
2235	3990	Midea Real Estate Holding Limited:O	83,800	558,946		0.01	2024-07-02
2236	1665	Pentamaster International Limited:O	140,000	96,600		0.01	2024-02-20
2237	1258	China Nonferrous Mining Corporation Limited:O	227,000	1,543,600		0.01	2024-07-03
2238	1910	Samsonite Group S.A.:O	84,900	1,965,435		0.01	2024-07-04
2239	1622	Redco Properties Group Limited:O	206,000	273,980	*	0.01	2023-01-27
2240	8195	Legendary Education Group Limited:O	25,336	51,685		0.01	2024-06-24
2241	1526	Rici Healthcare Holdings Limited:O	91,000	109,200		0.01	2023-12-11
2242	1931	IVD Medical Holding Limited:O	77,000	71,610		0.01	2024-06-19
2243	0844	Greatime International Holdings Limited:O	28,000	10,220		0.01	2020-11-12
2244	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	690	4,140		0.01	2024-05-02
2245	8066	Phoenitron Holdings Limited:O	29,500	2,006		0.01	2023-12-15
2246	1955	Hong Kong Johnson Holdings Co., Ltd.:O	28,000	11,620		0.01	2024-03-15
2247	2105	Laekna, Inc.:O	21,500	106,855		0.01	2024-07-04
2248	0159	Brockman Mining Limited:O	511,000	52,633		0.01	2024-02-26
2249	8313	ZACD GROUP LTD.:O	110,000	2,750		0.01	2024-02-28
2250	1321	China New City Group Limited:O	110,000	90,200		0.01	2022-04-08
2251	3306	JNBY Design Limited:O	28,000	428,400		0.01	2024-05-28
2252	6913	South China Vocational Education Group Company Limited:O	72,000	23,400		0.01	2024-05-13
2253	2107	First Service Holding Limited:O	67,500	22,275		0.01	2023-10-16
2254	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	9,100		0.01	2023-06-29
2255	1387	China Dili Group:O	473,400	312,444	*	0.01	2024-05-27
2256	1876	Budweiser Brewing Company APAC Limited:O	703,900	6,637,777		0.01	2024-07-04
2257	9960	Kindstar Globalgene Technology, Inc.:O	52,000	76,960		0.01	2024-05-08
2258	3900	Greentown China Holdings Limited:O	134,000	864,300		0.01	2024-06-28
2259	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	30,000	70,500		0.01	2023-03-27
2260	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	26,000	18,200		0.01	2024-05-17
2261	8371	Taste•Gourmet Group Limited:O	20,000	29,600		0.01	2024-05-14
2262	0147	International Business Settlement Holdings Limited:O	1,070,200	59,931		0.01	2023-08-21
2263	2487	Cutia Therapeutics:O	16,000	99,680		0.01	2024-05-31
2264	2268	WuXi XDC Cayman Inc.:O	62,000	988,280		0.01	2024-07-04
2265	1355	Legend Strategy International Holdings Group Company Limited:O	23,000	5,037		0.01	2024-04-11
2266	9880	UBTECH ROBOTICS CORP LTD:H	6,050	907,500		0.01	2024-06-26
2267	9688	Zai Lab Limited:O	50,700	670,254		0.01	2024-06-21
2268	0108	GR Life Style Company Limited:O	162,000	66,420		0.01	2023-01-06
2269	1285	Jiashili Group Limited:O	21,000	25,830		0.01	2023-05-31
2270	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	29,500		0.01	2023-12-22
2271	8527	JLogo Holdings Limited:O	25,000	4,575		0.01	2023-08-24
2272	8523	Sheung Moon Holdings Limited:O	20,000	4,520	*	0.01	2023-10-31
2273	2535	WK Group (Holdings) Limited:O	100,000	60,000		0.01	2024-04-05
2274	1586	China Leon Inspection Holding Limited:O	26,620	37,002		0.00	2023-07-18
2275	0948	Alpha Professional Holdings Limited:O	17,080	5,636		0.00	2022-11-29
2276	9666	Jinke Smart Services Group Co., Ltd.:H	30,400	182,704		0.00	2023-12-28
2277	0226	LIPPO LIMITED (HK):O	23,950	21,316		0.00	2024-06-13
2278	0837	Carpenter Tan Holdings Limited:O	12,000	68,880		0.00	2024-06-19
2279	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	50,000	645,000		0.00	2024-06-04
2280	2020	ANTA Sports Products Limited:O	133,400	9,644,820		0.00	2024-07-04
2281	2545	Zhonggan Communication (Group) Holdings Limited:O	30,000	20,400		0.00	2024-07-03
2282	1127	Lion Rock Group Limited:O	36,000	51,480		0.00	2020-03-31
2283	9906	Honliv Healthcare Management Group Company Limited:O	28,000	58,240		0.00	2022-09-19
2284	1875	BioDlink International Company Limited:O	36,000	70,920		0.00	2024-05-17
2285	1860	Mobvista Inc.:O	74,000	186,480		0.00	2024-02-29
2286	2153	Tat Hong Equipment Service Co., Ltd.:O	54,000	53,460		0.00	2023-12-29
2287	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	174,158	630,452		0.00	2024-05-02
2288	2536	Palasino Holdings Limited:O	37,000	222,740		0.00	2024-06-11
2289	1691	JS Global Lifestyle Company Limited:O	159,000	246,450		0.00	2024-06-20
2290	8168	Amasse Capital Holdings Limited:O	50,000	3,250		0.00	2023-10-09
2291	6669	Acotec Scientific Holdings Limited:O	14,189	115,498		0.00	2024-06-11
2292	2376	Lushang Life Services Co., Ltd.:H	1,500	1,995		0.00	2022-07-19
2293	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	45,000		0.00	2022-10-28
2294	1062	China Development Bank International Investment Limited:O	130,000	9,880		0.00	2024-01-15
2295	3081	Value Gold ETF:Unit	1,800	100,908		0.00	2024-04-26
2296	8418	Optima Automobile Group Holdings Limited:O	38,000	30,020		0.00	2021-11-30
2297	6928	TOMO Holdings Limited (KY):O	20,000	4,400		0.00	2024-04-30
2298	0945	MANULIFE FINANCIAL CORPORATION:O	79,184	16,517,782		0.00	2024-07-03
2299	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,485	76,232		0.00	2024-01-22
2300	1109	CHINA RESOURCES LAND LIMITED:O	311,555	8,707,962		0.00	2024-07-04
2301	8093	Web3 Meta Limited:O	30,000	2,550		0.00	2020-01-03
2302	8030	Fengyinhe Holdings Limited:O	3,700	1,517		0.00	2024-05-20
2303	1568	SUNDART HOLDINGS LIMITED:O	94,000	34,780		0.00	2024-05-13
2304	1600	Tian Lun Gas Holdings Limited:O	42,500	155,975		0.00	2024-01-15
2305	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7,100	27,193		0.00	2022-12-08
2306	3709	EEKA Fashion Holdings Limited:O	29,500	271,990		0.00	2022-10-24
2307	8297	Ocean Star Technology Group Limited:O	45,000	4,680		0.00	2024-05-21
2308	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,600	3,648		0.00	2020-07-02
2309	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	1,172,500	*	0.00	2024-04-02
2310	9930	Horizon Construction Development Limited:O	132,370	185,318		0.00	2024-07-04
2311	2260	Vanov Holdings Company Limited:O	20,000	40,000		0.00	2024-01-15
2312	9858	China Youran Dairy Group Limited:O	157,000	188,400		0.00	2023-08-22
2313	1561	Pan Asia Data Holdings Inc.:O	44,000	7,964		0.00	2023-09-26
2314	0606	SCE Intelligent Commercial Management Holdings Limited:O	78,606	20,831		0.00	2024-05-23
2315	2337	United Strength Power Holdings Limited:O	15,000	54,450		0.00	2023-06-19
2316	8501	Sanbase Corporation Limited:O	8,000	3,080		0.00	2020-04-09
2317	0975	Mongolian Mining Corporation:O	41,712	390,007		0.00	2024-06-20
2318	8128	CHYY DEVELOPMENT GROUP LIMITED:O	180,000	8,100		0.00	2023-11-09
2319	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	22,000	13,200		0.00	2023-09-18
2320	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,828	49,073		0.00	2022-02-09
2321	1719	China Infrastructure & Logistics Group Ltd.:O	68,000	49,640		0.00	2022-03-21
2322	3938	LFG Investment Holdings Limited:O	16,000	3,136		0.00	2024-05-20
2323	0780	Tongcheng Travel Holdings Limited (KY):O	91,600	1,421,632		0.00	2024-07-03
2324	3798	Homeland Interactive Technology Ltd.:O	50,000	67,500		0.00	2024-01-30
2325	0486	UNITED COMPANY RUSAL, IPJSC:O	591,000	1,471,590		0.00	2024-06-13
2326	2503	Zhongshen Jianye Holding Limited:O	20,000	17,800		0.00	2024-06-27
2327	2402	Beijing SinoHytec Co., Ltd.:H	990	23,166		0.00	2024-05-09
2328	2500	Venus Medtech (Hangzhou) Inc.:H	17,000	95,540	*	0.00	2023-12-12
2329	1585	Yadea Group Holdings Ltd.:O	118,000	1,187,080		0.00	2024-07-04
2330	1513	Livzon Pharmaceutical Group Inc.:H	11,704	296,696		0.00	2024-06-11
2331	6110	Topsports International Holdings Limited:O	235,000	937,650		0.00	2024-07-03
2332	1907	China Risun Group Limited (KY):O	166,000	502,980		0.00	2024-04-24
2333	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	44,500	108,135		0.00	2024-03-18
2334	8087	China 33 Media Group Limited:O	6,500	663		0.00	2024-06-07
2335	9919	Activation Group Holdings Limited (KY):O	28,000	31,080		0.00	2024-05-30
2336	8107	Ficus Technology Holdings Limited:O	5,000	36,500		0.00	2024-04-17
2337	6989	Excellence Commercial Property & Facilities Management Group Limited:O	45,000	61,650		0.00	2024-05-02
2338	0225	Pokfulam Development Company Limited:O	4,000	20,600		0.00	2021-05-25
2339	1846	EuroEyes International Eye Clinic Limited:O	12,000	61,920		0.00	2023-01-10
2340	1378	China Hongqiao Group Limited:O	339,500	3,999,310		0.00	2024-07-04
2341	2559	Dida Inc.:O	35,500	115,730		0.00	2024-07-04
2342	6069	SY Holdings Group Limited (KY):O	35,000	163,100		0.00	2023-02-15
2343	9977	Shandong Fengxiang Co., Ltd.:H	19,000	28,880	*	0.00	2023-01-30
2344	2199	Regina Miracle International (Holdings) Limited:O	43,000	102,770		0.00	2022-12-12
2345	0586	China Conch Venture Holdings Limited:O	62,500	510,625		0.00	2024-07-04
2346	6628	Transcenta Holding Limited:O	15,000	22,650		0.00	2024-05-14
2347	2039	China International Marine Containers (Group) Co., Ltd.:H	105,950	720,460		0.00	2024-05-30
2348	0627	Japan Kyosei Group Company Limited:O	48,371	70,138		0.00	2024-05-02
2349	1962	Evergreen Products Group Limited:O	22,000	10,010		0.00	2021-10-25
2350	2231	JY Grandmark Holdings Limited:O	55,000	49,500		0.00	2023-09-04
2351	2455	Runhua Living Service Group Holdings Limited:O	10,000	7,400		0.00	2023-08-09
2352	2228	XtalPi Holdings Limited:O	113,000	596,640		0.00	2024-07-04
2353	1209	China Resources Mixc Lifestyle Services Limited:O	75,600	1,878,660		0.00	2024-07-02
2354	2273	GUSHENGTANG HOLDINGS LIMITED:O	8,100	296,460		0.00	2024-05-24
2355	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	186,000	1,863,720		0.00	2024-06-25
2356	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	225,920		0.00	2024-07-03
2357	1785	Chengdu Expressway Co., Ltd.:H	15,000	30,750		0.00	2024-05-20
2358	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	15,000		0.00	2024-02-27
2359	2180	ManpowerGroup Greater China Limited:O	6,500	31,460		0.00	2021-07-22
2360	2156	C&D Property Management Group Co., Ltd:O	44,000	129,360		0.00	2024-05-27
2361	9993	Radiance Holdings (Group) Company Limited:O	125,000	335,000		0.00	2024-07-03
2362	2696	Shanghai Henlius Biotech, Inc.:H	5,000	114,250		0.00	2024-04-05
2363	0512	Grand Pharmaceutical Group Limited:O	108,001	510,845		0.00	2024-04-26
2364	2001	China New Higher Education Group Limited:O	47,000	94,940		0.00	2024-05-13
2365	9633	Nongfu Spring Co., Ltd:H	151,200	5,360,040		0.00	2024-07-04
2366	2540	Lesi Group Limited:O	15,000	33,600		0.00	2024-07-02
2367	1767	TS WONDERS HOLDING LIMITED:O	30,000	7,110		0.00	2024-03-05
2368	2167	TI Cloud Inc.:O	5,200	12,792		0.00	2024-05-30
2369	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,000	820,800		0.00	2024-06-13
2370	0151	Want Want China Holdings Limited:O	350,000	1,645,000		0.00	2024-06-28
2371	1417	Riverine China Holdings Limited:O	12,000	4,860		0.00	2023-03-23
2372	8317	Finet Group Limited:O	29,600	2,664		0.00	2016-10-05
2373	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	16,700	121,409	*	0.00	2023-03-01
2374	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	9,500	102,600		0.00	2023-10-13
2375	1578	BANK OF TIANJIN CO., LTD.:H	51,500	89,095		0.00	2024-06-12
2376	1651	Precision Tsugami (China) Corporation Limited:O	11,000	106,920		0.00	2024-01-10
2377	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	10,000	190,400		0.00	2024-06-07
2378	8026	China Brilliant Global Limited:O	42,000	11,760		0.00	2021-02-04
2379	8113	V & V Technology Holdings Limited (KY):O	27,712	1,995		0.00	2023-09-06
2380	1521	Frontage Holdings Corporation:O	58,000	44,080		0.00	2024-02-05
2381	8159	China United Venture Investment Limited:O	20,000	1,800	*	0.00	2016-07-28
2382	1836	Stella International Holdings Limited:O	23,000	349,600		0.00	2024-06-28
2383	6099	China Merchants Securities Co., Ltd.:H	35,982	219,850		0.00	2024-06-17
2384	2245	Lygend Resources & Technology Co., Ltd.:H	14,200	87,898		0.00	2024-06-27
2385	0667	China East Education Holdings Limited:O	61,000	140,910		0.00	2024-06-28
2386	1970	IMAX China Holding, Inc.:O	9,500	82,175		0.00	2024-05-21
2387	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	23,200	17,632		0.00	2021-12-03
2388	0053	GUOCO GROUP LIMITED:O	9,000	625,500		0.00	2024-02-29
2389	2436	LX Technology Group Limited:O	9,600	46,464		0.00	2023-10-12
2390	2181	Mabpharm Limited:O	112,000	44,240		0.00	2023-11-13
2391	0069	SHANGRI-LA ASIA LIMITED:O	96,000	527,040		0.00	2024-05-03
2392	2149	BaTeLab Co., Ltd.:H	400	9,720		0.00	2024-04-30
2393	2157	Lepu Biopharma Co., Ltd.:H	44,000	142,560		0.00	2024-06-27
2394	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	159,002	938,112		0.00	2024-05-17
2395	8246	Zhonghua Gas Holdings Limited:O	96,000	17,952		0.00	2023-07-13
2396	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,100		0.00	2018-04-30
2397	1196	Realord Group Holdings Limited:O	37,250	195,563		0.00	2024-01-10
2398	1702	Dongguang Chemical Limited:O	16,000	30,400		0.00	2021-09-27
2399	9933	GHW International:O	24,000	40,320		0.00	2024-06-21
2400	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	8,040		0.00	2022-01-05
2401	2457	Buyang International Holding Inc:O	25,000	5,900		0.00	2023-07-19
2402	1721	FSM Holdings Limited:O	25,000	10,500		0.00	2022-01-21
2403	6816	Prosper Construction Holdings Limited:O	20,000	2,380		0.00	2023-11-17
2404	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,275		0.00	2021-02-05
2405	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	42,400	2,726,320		0.00	2024-07-04
2406	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,800	498,820		0.00	2024-06-17
2407	9866	NIO Inc.:A	38,440	1,445,344		0.00	2024-07-04
2408	2688	ENN Energy Holdings Limited:O	27,600	1,752,600		0.00	2024-07-04
2409	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	94,255	10,368	*	0.00	2024-04-03
2410	2361	Sinohealth Holdings Limited:O	11,000	55,330		0.00	2023-05-03
2411	2251	Beijing Airdoc Technology Co., Ltd.:H	1,300	18,304		0.00	2023-10-05
2412	6909	BetterLife Holding Limited:O	15,000	11,400		0.00	2023-09-05
2413	2835	Philip HK Newly Listed Equities Index ETF:Unit	200	1,658		0.00	2024-06-27
2414	1851	China Gingko Education Group Company Limited:O	12,000	9,480		0.00	2021-06-30
2415	6858	Honma Golf Limited:O	14,500	48,430		0.00	2023-09-21
2416	0098	Xingfa Aluminium Holdings Limited:O	10,000	79,100		0.00	2020-03-25
2417	6830	Huazhong In-Vehicle Holdings Company Limited:O	42,000	94,920		0.00	2023-10-04
2418	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	39,500		0.00	2017-03-17
2419	2846	iShares Core CSI 300 Index ETF:Unit	4,000	97,760		0.00	2023-11-07
2420	9969	InnoCare Pharma Limited:O	41,000	198,850		0.00	2024-07-03
2421	1231	Newton Resources Ltd:O	92,000	30,360		0.00	2023-08-02
2422	3668	YANCOAL AUSTRALIA LTD:O	30,000	1,143,000		0.00	2024-07-04
2423	1412	Q P Group Holdings Limited:O	12,000	12,000		0.00	2022-01-13
2424	1066	Shandong Weigao Group Medical Polymer Company Limited:H	100,800	381,024		0.00	2024-06-25
2425	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	275,000	6,325		0.00	2024-05-23
2426	3978	CHINA BESTSTUDY EDUCATION GROUP:O	18,000	55,260		0.00	2024-04-19
2427	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	2,000	44,200		0.00	2024-05-31
2428	6963	Sunshine Insurance Group Company Limited:H	72,500	190,675		0.00	2024-07-03
2429	0468	Greatview Aseptic Packaging Company Limited:O	29,000	69,020		0.00	2023-09-20
2430	2098	Zall Smart Commerce Group Ltd.:O	250,000	105,000		0.00	2023-04-12
2431	1780	Rongzun International Holdings Group Limited:O	12,500	17,000		0.00	2024-01-18
2432	1483	Net-a-Go Technology Company Limited:O	16,000	19,520		0.00	2024-05-08
2433	9877	Jenscare Scientific Co., Ltd.:H	6,200	23,870		0.00	2024-06-20
2434	2486	Plus Group Holdings Inc.:O	2,400	6,000		0.00	2024-05-20
2435	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	53,000	86,920		0.00	2024-05-20
2436	2171	CARsgen Therapeutics Holdings Limited:O	11,000	48,400		0.00	2024-07-03
2437	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	600	4,368		0.00	2024-06-28
2438	1821	ESR Group Limited (KY):O	80,000	896,000		0.00	2024-07-03
2439	9669	Beisen Holding Limited:O	13,400	53,600		0.00	2024-06-06
2440	2429	Beijing UBOX Online Technology Corp.:H	12,000	210,000		0.00	2024-06-25
2441	1228	CANBRIDGE PHARMACEUTICALS INC.:O	8,000	2,560		0.00	2022-09-15
2442	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	11,500		0.00	2021-09-02
2443	1981	Cathay Group Holdings Inc.:O	31,000	29,140		0.00	2024-05-27
2444	6196	Bank of Zhengzhou Co., Ltd.:H	37,840	29,894		0.00	2023-10-27
2445	1993	Asiaray Media Group Limited:O	9,000	11,880		0.00	2024-05-22
2446	2558	JINSHANG BANK CO., LTD.:H	18,000	24,120		0.00	2023-05-18
2447	6198	Qingdao Port International Co., Ltd.:H	20,000	125,400		0.00	2023-07-05
2448	2155	Morimatsu International Holdings Company Limited:O	22,000	113,740		0.00	2024-06-17
2449	1341	Hao Tian International Construction Investment Group Limited:O	136,000	110,160		0.00	2024-06-04
2450	2112	Grace Life-tech Holdings Limited:O	26,000	4,836		0.00	2023-06-15
2451	3115	iShares Core Hang Seng Index ETF:Unit	400	26,504		0.00	2024-03-07
2452	6616	Global New Material International Holdings Limited:O	21,000	85,260		0.00	2024-05-02
2453	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,700	125,460		0.00	2024-07-04
2454	1557	K. H. Group Holdings Limited:O	8,000	2,400		0.00	2023-12-06
2455	9686	Xikang Cloud Hospital Holdings Inc.:O	14,000	15,680		0.00	2023-10-12
2456	1540	Left Field Printing Group Limited:O	8,250	4,125		0.00	2022-10-14
2457	2840	SPDR Gold Trust:Unit	4,790	8,162,160		0.00	2024-06-13
2458	2313	Shenzhou International Group Holdings Limited:O	24,600	1,821,630		0.00	2024-07-02
2459	9999	NetEase, Inc.:O	56,300	8,309,880		0.00	2024-07-04
2460	2162	Keymed Biosciences Inc.:O	4,500	141,975		0.00	2024-07-03
2461	2501	Maiyue Technology Limited:O	8,000	8,000		0.00	2024-04-18
2462	2003	VCREDIT HOLDINGS LIMITED:O	7,800	18,408		0.00	2024-02-29
2463	2225	Jinhai Medical Technology Limited:O	20,000	98,000		0.00	2023-11-08
2464	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	1,410		0.00	2023-10-12
2465	2025	Ruifeng Power Group Company Limited:O	12,000	20,520		0.00	2023-06-29
2466	0674	China Tangshang Holdings Limited:O	50,800	4,115		0.00	2023-06-02
2467	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	2,000	105,700		0.00	2024-07-03
2468	2869	Greentown Service Group Co. Ltd.:O	46,000	163,300		0.00	2022-12-28
2469	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	84,100	58,870		0.00	2024-05-07
2470	0277	TERN PROPERTIES COMPANY LIMITED:O	4,000	7,800		0.00	2021-05-07
2471	9898	Weibo Corporation:A	2,100	134,505		0.00	2024-06-06
2472	3195	Hang Seng S&P 500 Index ETF:Unit	200	1,746		0.00	2024-06-25
2473	3958	Orient Securities Company Limited:H	14,400	43,056		0.00	2024-04-17
2474	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	700	52,920		0.00	2024-07-04
2475	1656	ISDN HOLDINGS LIMITED:O	6,201	10,852		0.00	2021-08-26
2476	6660	AIM Vaccine Co., Ltd.:H	6,800	46,376		0.00	2024-04-09
2477	8186	Almana Limited:O	1,529	1,590		0.00	2023-10-18
2478	1809	Prinx Chengshan Holdings Limited:O	8,500	68,170		0.00	2024-02-27
2479	0266	TIAN TECK LAND LIMITED:O	6,332	12,601		0.00	2024-05-17
2480	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,000	6,440		0.00	2024-05-13
2481	1005	MATRIX HOLDINGS LIMITED:O	10,000	7,500		0.00	2020-08-19
2482	1782	International Business Digital Technology Limited (KY):O	10,000	46,800		0.00	2023-11-02
2483	0314	Sipai Health Technology Co., Ltd.:O	10,000	63,000		0.00	2024-05-20
2484	2469	Fenbi Ltd.:O	30,000	119,400		0.00	2024-07-04
2485	1709	DL Holdings Group Limited (KY):O	19,784	87,643		0.00	2024-06-25
2486	2517	Guoquan Food (Shanghai) Co., Ltd.:H	23,200	92,104		0.00	2024-06-24
2487	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	9,360		0.00	2021-12-17
2488	2205	Kangqiao Service Group Limited:O	9,000	5,940		0.00	2023-01-05
2489	2830	CSOP Saudi Arabia ETF:Unit	1,300	103,090		0.00	2024-06-05
2490	9882	Best Linking Group Holdings Limited:O	10,000	10,500		0.00	2024-05-22
2491	3774	Fameglow Holdings Limited:O	10,000	2,900		0.00	2024-03-19
2492	8326	Tonking New Energy Group Holdings Limited:O	10,000	1,690		0.00	2022-08-17
2493	1442	Infinity Logistics and Transport Ventures Limited:O	25,000	8,250		0.00	2024-03-15
2494	0117	Tianli Holdings Group Limited:O	9,000	3,960		0.00	2022-05-05
2495	3939	Wanguo Gold Group Limited:O	10,000	80,400		0.00	2024-07-02
2496	1519	J&T Global Express Limited:B	94,000	705,940		0.00	2024-07-03
2497	2352	DOWELL SERVICE GROUP CO. LIMITED:H	800	4,320		0.00	2022-07-18
2498	1882	Haitian International Holdings Limited:O	19,000	412,300		0.00	2023-09-05
2499	3931	CALB Group Co., Ltd.:H	7,200	99,504		0.00	2024-06-26
2500	9987	Yum China Holdings, Inc.:O	4,550	1,114,750		0.00	2024-07-04
2501	2271	Zhong An Intelligent Living Service Limited:O	6,000	6,600		0.00	2023-07-18
2502	0583	Great Wall Pan Asia Holdings Limited:O	18,000	5,310		0.00	2023-10-27
2503	0917	Qunabox Group Limited:O	3,000	151,500		0.00	2024-06-11
2504	9956	ANE (CAYMAN) INC.:O	13,000	93,210		0.00	2024-06-27
2505	6623	Lufax Holding Ltd:O	12,800	154,112		0.00	2024-07-04
2506	2443	Autostreets Development Limited:O	9,200	68,632		0.00	2024-07-04
2507	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	54,840		0.00	2018-06-11
2508	2117	Datang Group Holdings Limited:O	15,000	7,500	*	0.00	2022-12-01
2509	2418	DEEWIN TIANXIA CO., LTD:H	6,000	9,780		0.00	2023-07-25
2510	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	5,800		0.00	2023-04-20
2511	2520	Shanxi Installation Group Co., Ltd.:H	4,000	8,400		0.00	2024-01-02
2512	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	12,000	64,560		0.00	2024-06-27
2513	2801	iShares Core MSCI China Index ETF:Unit	7,200	135,864		0.00	2023-10-18
2514	2419	Dekon Food and Agriculture Group:H	1,300	68,900		0.00	2024-06-05
2515	2522	Jiangxi Rimag Group Co., Ltd.:H	2,000	32,680		0.00	2024-07-04
2516	9961	TRIP.COM GROUP LIMITED:O	6,850	2,709,860		0.00	2024-07-02
2517	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	2,475		0.00	2020-07-07
2518	1481	Smart Globe Holdings Limited:O	10,000	4,050		0.00	2024-01-18
2519	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,000	1,140	*	0.00	2021-07-30
2520	6661	Huzhou Gas Co., Ltd.:H	500	2,685		0.00	2022-07-21
2521	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	2,400		0.00	2021-06-07
2522	2297	Rainmed Medical Limited:O	11,000	1,859		0.00	2023-11-27
2523	0301	SANVO Fine Chemicals Group Limited:O	4,400	4,664		0.00	2023-07-18
2524	1983	LUZHOU BANK CO., LTD.:H	7,000	13,440		0.00	2022-08-18
2525	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	8,600		0.00	2023-10-20
2526	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	25,400	1,826,260		0.00	2024-07-03
2527	2256	Abbisko Cayman Limited:O	6,000	19,500		0.00	2023-11-13
2528	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,500		0.00	2017-05-05
2529	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,000	95,040		0.00	2024-06-13
2530	2373	Beauty Farm Medical and Health Industry Inc.:O	2,000	31,480		0.00	2024-05-16
2531	1817	Mulsanne Group Holding Limited:O	8,000	10,320		0.00	2023-11-22
2532	2292	THING ON ENTERPRISE LIMITED:O	6,000	5,520		0.00	2021-09-27
2533	8357	Republic Healthcare Limited:O	5,000	455		0.00	2022-02-18
2534	9913	Chi Kan Holdings Limited:O	8,000	20,480		0.00	2024-02-01
2535	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,500	20,675		0.00	2024-05-30
2536	2066	Shengjing Bank Co., Ltd.:H	18,500	12,950		0.00	2022-12-02
2537	1747	Home Control International Limited:O	4,000	1,520		0.00	2021-02-17
2538	2322	Modern Innovative Digital Technology Company Limited (BM):O	32,000	25,920		0.00	2024-06-20
2539	2279	Yonghe Medical Group Co., Ltd.:O	4,000	3,560		0.00	2024-04-15
2540	9986	Dashan Education Holdings Limited (KY):O	6,000	17,520	*	0.00	2023-03-31
2541	1329	Beijing Capital Grand Limited:O	8,000	2,520		0.00	2024-06-04
2542	8176	SuperRobotics Holdings Limited (BM):O	4,550	1,411		0.00	2019-09-18
2543	0220	Uni-President China Holdings Ltd.:O	32,011	226,958		0.00	2024-06-25
2544	1908	C&D International Investment Group Limited:O	14,000	217,840		0.00	2023-11-08
2545	6199	BANK OF GUIZHOU CO., LTD.:H	16,000	24,640		0.00	2023-06-05
2546	3633	Zhongyu Energy Holdings Limited:O	20,000	95,800		0.00	2022-01-14
2547	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,160		0.00	2023-01-31
2548	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	800	6,400		0.00	2023-03-03
2549	2420	Zibuyu Group Limited:O	3,500	14,070		0.00	2024-05-20
2550	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,200	1,082		0.00	2024-03-28
2551	1820	Pacific Millennium Packaging Group Corporation:O	2,000	12,600		0.00	2021-12-17
2552	6181	Laopu Gold Co., Ltd.:H	600	49,950		0.00	2024-07-04
2553	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,800	54,048		0.00	2024-04-25
2554	0794	Come Sure Group (Holdings) Limited:O	2,000	396		0.00	2019-03-01
2555	1593	Chen Lin Education Group Holdings Limited:O	6,000	9,000		0.00	2020-06-10
2556	2276	Shanghai Conant Optical Co., Ltd.:H	2,500	30,500		0.00	2023-10-09
2557	6190	Bank of Jiujiang Co., Ltd.:H	2,800	17,248		0.00	2020-05-06
2558	9690	TUHU Car Inc.:A	4,300	84,710		0.00	2024-06-18
2559	2215	Dexin Services Group Limited:O	5,000	8,750		0.00	2022-08-23
2560	6805	Kimou Environmental Holding Limited (KY):O	6,000	6,600		0.00	2021-01-05
2561	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	511,360		0.00	2024-06-27
2562	2518	Autohome Inc.:O	2,700	145,800		0.00	2023-03-10
2563	8613	Oriental Payment Group Holdings Limited:O	10,000	1,180		0.00	2022-02-11
2564	6633	Qingci Games Inc.:O	3,500	10,430		0.00	2022-10-24
2565	9677	WEIHAI BANK CO., LTD.:H	5,000	12,900		0.00	2023-05-10
2566	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	1,000	22,300		0.00	2024-03-05
2567	80020	SenseTime Group Inc.:B	134,000	201,000		0.00	2024-05-31
2568	2473	XXF Group Holdings Limited:O	2,500	12,650		0.00	2024-06-17
2569	3866	Bank of Qingdao Co., Ltd.:H	11,000	26,070		0.00	2024-05-23
2570	2598	Lianlian DigiTech Co., Ltd.:H	2,000	19,000		0.00	2024-06-17
2571	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	5,300	127,465		0.00	2024-07-04
2572	2299	Billion Industrial Holdings Limited:O	10,000	43,900		0.00	2022-07-26
2573	1726	HKE Holdings Limited:O	5,000	9,550		0.00	2023-12-01
2574	1973	TIAN TU CAPITAL CO., LTD.:H	800	2,400		0.00	2023-12-21
2575	8187	Jimu Group Limited:O	500	203		0.00	2024-06-11
2576	2440	MemeStrategy, Inc.:O	1,000	1,110		0.00	2023-04-13
2577	3302	KINERGY CORPORATION LTD.:O	4,000	808		0.00	2023-10-18
2578	3869	Hospital Corporation of China Limited:O	600	3,840		0.00	2023-04-04
2579	0629	Yue Da International Holdings Limited:O	5,000	1,225		0.00	2024-03-27
2580	1463	C-Link Squared Limited:O	12,000	11,280		0.00	2024-02-23
2581	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	2,620	*	0.00	2019-12-20
2582	2285	CHERVON HOLDINGS LIMITED:O	2,100	40,614		0.00	2024-06-03
2583	1381	Canvest Environmental Protection Group Company Limited:O	10,000	41,300		0.00	2024-06-04
2584	0973	L'Occitane International S.A.:O	6,000	200,700		0.00	2024-05-03
2585	2483	K Cash Corporation Limited:O	2,000	3,440		0.00	2024-05-13
2586	2409	Seacon Shipping Group Holdings Limited:O	2,000	6,980		0.00	2024-06-13
2587	3360	Far East Horizon Limited:O	17,000	86,700		0.00	2024-07-03
2588	0329	OCI International Holdings Limited:O	5,570	4,289		0.00	2024-05-14
2589	6959	Changjiu Holdings Limited:O	700	21,105		0.00	2024-07-03
2590	6667	Mega Genomics Limited:O	800	7,904		0.00	2023-01-04
2591	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	5,000	55,300		0.00	2024-07-02
2592	2407	Gaush Meditech Ltd:O	500	5,840		0.00	2024-04-10
2593	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,000	857,500		0.00	2024-06-28
2594	3040	Global X MSCI China ETF:Unit	1,000	25,680		0.00	2021-02-22
2595	6160	BeOne Medicine Ltd.:O	4,500	387,675		0.00	2024-07-03
2596	0666	REPT BATTERO Energy Co., Ltd.:H	1,000	14,180		0.00	2024-04-05
2597	1405	DPC Dash Ltd:O	400	26,860		0.00	2023-12-20
2598	2030	Cabbeen Fashion Limited:O	2,000	1,740		0.00	2021-09-14
2599	1890	China Kepei Education Group Limited:O	6,000	9,060		0.00	2024-06-12
2600	1698	Tencent Music Entertainment Group:A	5,100	297,075		0.00	2024-07-02
2601	2458	Gala Technology Holding Limited:O	400	1,472		0.00	2023-04-18
2602	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	600	7,608		0.00	2024-03-14
2603	1913	PRADA S.P.A.:O	6,500	374,075		0.00	2024-03-19
2604	2489	Persistence Resources Group Ltd:O	5,000	3,250		0.00	2024-05-17
2605	2498	RoboSense Technology Co., Ltd:O	1,100	56,045		0.00	2024-06-14
2606	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	800	8,288		0.00	2024-03-01
2607	6929	OrbusNeich Medical Group Holdings Limited:O	2,000	7,980		0.00	2024-04-19
2608	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,200	10,920		0.00	2024-05-27
2609	2451	Luyuan Group Holding (Cayman) Limited:O	1,000	6,080		0.00	2024-03-21
2610	2385	Readboy Education Holding Company Limited:O	800	5,648		0.00	2023-12-01
2611	9636	JF SmartInvest Holdings Ltd:O	1,000	9,170		0.00	2023-04-06
2612	9896	MINISO Group Holding Limited:O	2,800	100,100		0.00	2024-06-17
2613	9879	Migao Group Holdings Limited:O	2,000	13,680		0.00	2024-06-25
2614	80291	China Resources Beer (Holdings) Company Limited:O	6,500	160,225		0.00	2024-07-03
2615	0846	Mingfa Group (International) Company Limited:O	12,000	3,000		0.00	2024-04-23
2616	2482	Logory Logistics Technology Co., Ltd.:H	1,000	750		0.00	2023-05-12
2617	1735	Central New Energy Holding Group Limited:O	8,000	71,360		0.00	2024-06-03
2618	1370	Aowei Holding Limited:O	3,000	1,470		0.00	2020-09-15
2619	6686	Noah Holdings Limited (KY):A	600	7,728		0.00	2023-11-14
2620	6683	Star Plus Legend Holdings Limited:O	1,500	16,470		0.00	2024-06-28
2621	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,616		0.00	2023-10-06
2622	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,500	404,225		0.00	2024-06-20
2623	0436	New Universe Environmental Group Limited:O	5,300	350		0.00	2019-11-01
2624	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	9,120		0.00	2023-12-01
2625	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	520	*	0.00	2020-09-23
2626	9899	NetEase Cloud Music Inc.:O	350	34,650		0.00	2024-06-25
2627	2453	Concord Healthcare Group Co., Ltd.:H	400	16,480		0.00	2024-04-25
2628	0093	Zero Fintech Group Limited (BM):O	4,000	2,400		0.00	2022-11-14
2629	9638	FERRETTI S.P.A.:O	500	11,950		0.00	2024-06-19
2630	0797	7Road Holdings Limited:O	4,000	6,680		0.00	2019-09-19
2631	2425	AUSTASIA GROUP LTD.:O	1,000	1,360		0.00	2023-01-16
2632	2057	ZTO Express (Cayman) Inc.:A	750	118,050		0.00	2024-05-20
2633	1525	Shanghai Gench Education Group Limited:O	500	1,535		0.00	2021-10-20
2634	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,500	348,900		0.00	2024-06-21
2635	1303	Huili Resources (Group) Limited:O	2,000	1,120		0.00	2024-03-26
2636	2016	CHINA ZHESHANG BANK CO., LTD.:H	6,000	12,840		0.00	2024-06-17
2637	1179	H World Group Limited:O	3,300	84,975		0.00	2024-05-30
2638	82800	Tracker Fund of Hong Kong:Unit	7,000	120,960		0.00	2024-07-03
2639	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	910	883		0.00	2023-10-27
2640	6639	Arrail Group Limited:O	500	2,350		0.00	2024-03-27
2641	82331	LI NING COMPANY LIMITED:O	2,000	29,360		0.00	2024-06-14
2642	9860	ADICON Holdings Limited:O	500	3,870		0.00	2023-09-20
2643	9985	WEILONG Delicious Global Holdings Ltd:O	1,600	9,232		0.00	2024-06-27
2644	82823	iShares FTSE China A50 ETF:Unit	800	9,304		0.00	2022-12-13
2645	81810	Xiaomi Corporation:B	12,000	189,600		0.00	2024-02-29
2646	2367	Giant Biogene Holding Co., Ltd:O	600	25,860		0.00	2024-06-05
2647	1146	Huicheng International Holdings Limited:O	2,000	190		0.00	2024-03-12
2648	89988	Alibaba Group Holding Limited (KY):O	11,800	807,120		0.00	2024-07-02
2649	9857	Linmon Media Limited:O	200	1,198		0.00	2024-04-30
2650	9878	HUITONGDA NETWORK CO., LTD.:H	100	2,400		0.00	2023-06-28
2651	81024	Kuaishou Technology:B	2,000	83,600		0.00	2024-07-03
2652	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	4,020		0.00	2024-06-12
2653	2602	Onewo Inc.:H	500	11,200		0.00	2024-01-19
2654	2556	Marketingforce Management Ltd:O	100	8,265		0.00	2024-06-18
2655	80011	HANG SENG BANK, LIMITED:O	800	75,440		0.00	2024-05-27
2656	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,000	24,330		0.00	2024-05-20
2657	2423	KE Holdings Inc.:A	1,000	40,850		0.00	2024-05-30
2658	80883	CNOOC LIMITED:O	11,000	240,900		0.00	2024-02-21
2659	83690	Meituan:B	1,100	123,200		0.00	2024-07-02
2660	80016	SUN HUNG KAI PROPERTIES LIMITED:O	500	31,100		0.00	2023-09-13
2661	3660	Qfin Holdings, Inc.:A	50	3,915		0.00	2024-03-25
2662	80941	China Mobile Limited (HK):O	3,000	217,950		0.00	2024-06-06
2663	89618	JD.com, Inc.:A	200	19,330		0.00	2024-01-02
2664	89888	Baidu, Inc.:A	100	8,155		0.00	2023-11-14
2665	4335	Intel Corporation:O	40	0		0.00	2023-03-22
2666	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	18		0.00	2017-03-01

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CHONG HING SECURITIES LIMITED 創興證券有限公司CCASS ID: B01183

CCASS holdings on 2024-07-04

CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183