VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS ID: B01904

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CCASS holdings on 2024-07-09

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1597	China Nature Energy Technology Holdings Limited:O	187,876,000	845,442,000		75.15	2024-06-21
2	1153	Jiayuan Services Holdings Limited:O	451,833,000	124,254,075	*	73.86	2023-04-04
3	9600	Newlink Technology Inc.:O	299,488,800	578,013,384		31.73	2024-07-09
4	8018	Finsoft Financial Investment Holdings Limited:O	149,713,400	11,827,359		29.69	2024-06-21
5	0556	Pan Asia Environmental Protection Group Limited:O	251,954,000	211,641,360		25.45	2024-07-09
6	2516	FAR International Holdings Group Company Limited:O	191,490,518	82,340,923		24.55	2024-07-09
7	8297	Ocean Star Technology Group Limited:O	222,238,750	22,223,875		20.61	2024-06-26
8	2350	MTT Group Holdings Limited:O	115,790,000	55,579,200		18.53	2024-07-09
9	8133	Jisheng Group Holdings Limited:O	6,227,127	3,238,106		16.31	2024-06-26
10	2459	Sanergy Group Limited:O	163,776,000	2,649,895,680		16.22	2024-07-09
11	0750	China Shuifa Singyes Energy Holdings Limited:O	407,842,000	134,587,860		16.18	2024-07-09
12	8428	CBK Holdings Limited:O	17,947,320	5,743,142		16.03	2024-06-25
13	2221	New Concepts Holdings Limited:O	246,524,000	25,885,020		15.35	2024-07-09
14	2433	Zhongtian Construction (Hunan) Group Limited:O	87,129,006	15,944,608		15.13	2024-07-09
15	2442	Easy Smart Group Holdings Limited:O	54,916,000	71,939,960		13.46	2024-07-08
16	0328	ALCO HOLDINGS LIMITED (BM):O	11,885,680	51,821,565		12.45	2024-07-09
17	0065	Grand Ocean Advanced Resources Company Limited:O	230,427,962	29,725,207		11.26	2024-07-09
18	2515	Tianjin Construction Development Group Co., Ltd.:H	6,020,000	7,163,800		11.16	2024-07-08
19	3162	CSOP Global Smart Driving Index ETF:Unit	240,400	1,136,611		10.57	2024-07-08
20	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	230,000	1,799,750		10.00	2024-07-09
21	9958	LITIAN PICTURES HOLDINGS LIMITED:O	27,412,000	41,940,360		9.14	2024-07-08
22	1087	InvesTech Holdings Limited:O	17,664,100	6,005,794		8.84	2024-06-20
23	2257	Sirnaomics Ltd.:O	7,439,444	32,212,793		8.49	2024-07-05
24	8148	Wuxi Life International Holdings Group Limited:O	10,644,000	2,341,680		8.36	2024-06-24
25	8166	China Eco-Farming Limited:O	10,753,600	537,680	*	8.27	2023-03-31
26	1849	AM Group Holdings Limited:O	65,010,000	3,640,560		8.13	2024-07-04
27	2481	Wise Living Technology Co., Ltd:H	6,096,000	12,679,680		8.06	2024-07-08
28	2147	Zhengwei Group Holdings Company Limited:O	77,324,598	5,258,073		8.05	2024-07-09
29	8391	Cornerstone Technologies Holdings Limited:O	71,179,000	37,013,080		7.86	2024-07-08
30	1894	Hang Yick Holdings Company Limited:O	71,320,000	1,569,040		7.74	2024-07-09
31	1244	3D Medicines Inc.:O	19,239,084	86,191,096		7.45	2024-07-05
32	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	4,584,000	4,033,920		6.95	2024-07-09
33	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	54,700	310,423	*	6.84	2024-05-07
34	9890	Tanwan Inc.:O	35,861,000	448,262,500		6.71	2024-07-09
35	0612	Carmen Century Investment Limited (KY):O	102,744,000	35,960,400		6.58	2024-07-09
36	0797	7Road Holdings Limited:O	178,958,000	279,174,480		6.50	2024-01-03
37	8121	Guoen Holdings Limited:O	539,850	1,079,700		6.48	2024-06-03
38	8017	TradeGo FinTech Limited:O	37,192,611	9,000,612		6.20	2024-07-03
39	1718	Wan Kei Group Holdings Limited:O	6,811,500	3,235,463		5.91	2024-07-02
40	0913	Harbour Digital Asset Capital Limited:O	17,166,001	6,523,080		5.81	2024-07-09
41	2297	Rainmed Medical Limited:O	67,591,000	11,355,288		5.79	2024-06-21
42	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	50,200	221,482		5.58	2024-07-08
43	8373	Indigo Star Holdings Limited:O	22,000,000	1,716,000		5.50	2024-07-09
44	3001	Premia China USD Property Bond ETF:Unit	49,285	4,726,432		5.13	2024-05-30
45	8316	China Hongbao Holdings Limited:O	42,404,000	7,123,872		4.89	2024-07-09
46	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	21,140,000	25,156,600		4.87	2024-07-08
47	1795	Yadong Group Holdings Limited:O	28,340,000	42,793,400		4.72	2024-07-09
48	6696	Many Idea Cloud Holdings Limited:O	55,913,318	9,840,744		4.66	2024-07-08
49	1593	Chen Lin Education Group Holdings Limited:O	45,302,000	67,046,960		4.53	2024-07-05
50	8120	China Demeter Financial Investments Limited:O	40,572,500	1,947,480		4.49	2024-07-09
51	2477	WellCell Holdings Co., Limited:O	22,300,000	66,231,000		4.46	2024-07-05
52	1143	China Energy Storage Technology Development Limited:O	9,011,723	21,087,432		4.35	2024-07-09
53	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	33,900	480,702		4.33	2024-06-26
54	8418	Optima Automobile Group Holdings Limited:O	36,664,000	28,964,560		4.31	2024-07-09
55	8153	Jiading International Group Holdings Limited:O	3,887,488	447,061		4.24	2024-06-27
56	8521	WebX International Holdings Company Limited:O	24,295,000	18,221,250		4.22	2024-06-27
57	1676	Gaodi Holdings Limited (KY):O	6,058,000	8,662,940		4.21	2024-07-09
58	2599	Shinsun Holdings (Group) Co., Ltd.:O	126,850,000	22,198,750	*	4.17	2024-01-18
59	8406	China Oral Industry Group Holdings Limited:O	47,491,697	2,232,110		4.17	2024-07-05
60	8379	Prime Intelligence Solutions Group Limited:O	32,930,000	3,819,880		4.12	2024-06-21
61	2521	Shenghui Cleanness Group Holdings Limited:O	63,075,000	21,445,500		3.88	2024-07-09
62	8056	Life Concepts Holdings Limited (KY):O	71,736,000	1,076,040		3.78	2024-07-05
63	8026	China Brilliant Global Limited:O	54,629,000	13,657,250		3.75	2024-07-09
64	1980	Tian Ge Interactive Holdings Limited:O	46,222,157	23,573,300		3.75	2024-07-09
65	1757	Affluent Foundation Holdings Limited:O	44,610,000	7,583,700		3.72	2024-05-27
66	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,163,400	17,986,164		3.69	2024-07-05
67	8471	Reach New Holdings Limited:O	36,700,000	4,367,300		3.60	2024-07-09
68	8413	Asia Grocery Distribution Limited:O	41,640,000	6,204,360		3.58	2024-07-09
69	8516	Grand Talents Group Holdings Limited:O	4,668,400	555,540		3.41	2024-06-26
70	0261	GBA Holdings Limited:O	32,828,312	9,191,927		3.38	2024-07-09
71	8513	MaxWin International Holdings Limited (KY):O	22,468,000	1,370,548		3.29	2024-07-09
72	1354	Xi'an Kingfar Property Services Co., Ltd.:H	543,900	3,143,742		3.26	2024-07-09
73	3003	CSOP MSCI China A 50 Connect ETF:Unit	218,500	1,037,001		3.13	2024-07-08
74	8021	WLS HOLDINGS LIMITED (BM):O	447,910,000	10,301,930		3.12	2024-07-05
75	1891	Heng Hup Holdings Limited:O	31,036,000	3,817,428		3.10	2024-07-05
76	0329	OCI International Holdings Limited:O	46,166,000	35,086,160		3.08	2024-07-09
77	8645	Byte Metaverse Holdings Limited:O	22,110,000	11,055,000		3.07	2024-07-09
78	8511	Min Fu International Holding Limited (KY):O	22,034,000	638,986		3.06	2024-07-09
79	8131	ABC MULTIACTIVE LIMITED:O	14,020,000	1,752,500		2.95	2024-07-05
80	1407	JY GAS LIMITED:O	12,910,000	4,970,350		2.93	2024-07-08
81	8193	Asia-Pac Financial Investment Company Limited:O	6,734,500	1,346,900		2.89	2024-07-04
82	1936	Ritamix Global Limited:O	13,566,000	8,275,260		2.87	2024-07-09
83	0396	Hing Lee (HK) Holdings Limited:O	22,450,000	2,694,000		2.78	2024-07-05
84	2708	IBO Technology Company Limited:O	19,442,000	1,244,288	*	2.74	2024-05-02
85	1495	Jiyi Holdings Limited:O	7,124,052	698,157	*	2.70	2024-04-03
86	3068	CSOP Ether Futures ETF:Unit	230,500	3,872,400		2.64	2024-07-09
87	0600	China Infrastructure Investment Limited:O	11,059,600	4,313,244	*	2.59	2022-08-09
88	1901	Feiyang International Holdings Group Limited:O	21,314,970	2,216,757		2.56	2024-07-09
89	1817	Mulsanne Group Holding Limited:O	24,008,500	26,169,265		2.53	2024-07-08
90	6918	Kidztech Holdings Limited:O	15,774,000	2,508,066		2.53	2024-07-09
91	3189	E Fund (HK) CSI Liquor Index ETF:Unit	488,300	762,725		2.50	2024-07-04
92	3066	CSOP Bitcoin Futures ETF:Unit	472,500	10,215,450		2.50	2024-07-09
93	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	21,134,200	10,144,416		2.44	2024-07-09
94	2347	Yoho Group Holdings Limited:O	12,025,268	8,417,688		2.42	2024-07-03
95	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	15,360,000	6,374,400		2.38	2024-05-20
96	8039	China Come Ride New Energy Group Limited (KY):O	11,518,900	4,319,588		2.34	2024-07-09
97	8659	Yik Wo International Holdings Limited:O	17,400,000	12,876,000		2.32	2024-06-24
98	1162	LUMINA GROUP LIMITED (KY):O	13,808,000	2,388,784		2.30	2024-04-30
99	8623	China Saftower International Holding Group Limited:O	21,110,000	443,310		2.29	2024-07-05
100	0723	Reliance Global Holdings Limited (BM):O	249,927,620	4,998,552		2.28	2024-07-09
101	1753	Duiba Group Limited:O	24,472,800	7,341,840		2.27	2024-07-08
102	2312	China Financial Leasing Group Limited:O	7,714,500	748,307		2.22	2024-05-22
103	0397	Minerva Group Holding Limited:O	55,180,325	7,173,442		2.20	2024-07-09
104	0309	Xinhua News Media Holdings Limited:O	42,319,000	3,131,606		2.19	2024-07-04
105	8460	Basetrophy Group Holdings Limited:O	2,515,000	367,190		2.19	2024-07-08
106	1490	AI X Tech Inc.:O	26,950,000	6,441,050		2.18	2024-06-28
107	0767	Zhong Ji Longevity Science Group Limited:O	11,825,003	3,902,251		2.16	2024-07-04
108	3313	ArtGo Holdings Limited:O	21,289,500	4,811,427		2.16	2024-07-03
109	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	64,400	1,742,664		2.15	2024-07-09
110	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	1,050	39,459		2.10	2024-05-30
111	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	27,730,000	1,026,010		2.09	2024-05-20
112	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,267,102	2,710,749		2.09	2024-06-25
113	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	3,098,000	1,765,860		2.07	2024-06-25
114	1762	Wanka Online Inc.:O	31,348,000	3,260,192		2.05	2024-07-09
115	3058	Global X China Innovator Active ETF:Unit	10,250	292,330		2.05	2024-06-12
116	9993	Radiance Holdings (Group) Company Limited:O	81,530,766	212,795,299		2.02	2024-07-09
117	1416	CTR Holdings Limited (KY):O	28,070,000	1,403,500		2.01	2024-07-08
118	1327	Luxxu Group Limited:O	10,652,000	671,076		1.98	2024-02-26
119	8375	Data Union Capital International Holdings Group Limited:O	5,669,000	884,364		1.97	2024-07-05
120	2422	Rego Interactive Co., Ltd:O	29,153,000	11,661,200		1.94	2024-07-09
121	1859	China Bright Culture Group:O	30,652,900	2,452,232	*	1.92	2023-04-03
122	0756	Summi (Group) Holdings Limited:O	6,512,496	6,968,371		1.91	2024-07-09
123	8239	Capital Finance Holdings Limited:O	1,774,420	1,046,908		1.89	2024-06-27
124	1420	Chuan Holdings Limited:O	23,868,000	1,479,816		1.89	2024-05-31
125	8357	Republic Healthcare Limited:O	11,755,000	1,069,705		1.88	2024-07-05
126	8456	Mansion International Holdings Limited:O	3,934,000	542,892		1.86	2024-03-01
127	1653	MOS House Group Limited:O	5,260,000	1,656,900		1.85	2024-07-09
128	1421	Prosperity Group International Limited (KY):O	2,310,750	889,639		1.85	2024-07-09
129	9998	Kwan Yong Holdings Limited:O	14,370,000	1,738,770		1.80	2023-12-11
130	1140	Wealthink AI-Innovation Capital Limited (KY):O	188,904,000	20,779,440		1.80	2024-07-08
131	1483	Net-a-Go Technology Company Limited:O	14,208,000	18,186,240		1.79	2024-05-07
132	2798	Perennial Energy Holdings Limited:O	28,570,000	29,712,800		1.79	2024-07-04
133	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,566,750	15,401,153		1.78	2024-07-09
134	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	42,100	148,613	*	1.75	2024-04-22
135	1715	AI Health Technology Limited:O	2,058,000	1,584,660		1.75	2024-06-25
136	0865	Jiande International Holdings Limited:O	101,788,000	2,137,548		1.74	2024-07-09
137	1413	FEG Holdings Corporation Limited:O	17,250,000	3,156,750	*	1.73	2024-07-03
138	0484	Forgame Holdings Limited:O	2,524,568	1,943,917		1.72	2024-06-25
139	3321	Wai Hung Group Holdings Limited:O	8,670,000	459,510		1.72	2024-07-08
140	1119	iDreamSky Technology Holdings Limited:O	26,538,780	68,204,665		1.69	2024-07-09
141	1586	China Leon Inspection Holding Limited:O	9,150,976	12,719,857		1.69	2024-06-28
142	9929	SEM Holdings Limited (KY):O	33,660,000	1,817,640		1.68	2024-07-08
143	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	13,261,830	19,097,035		1.68	2024-07-09
144	0911	Qianhai Health Holdings Limited:O	2,828,875	792,085		1.67	2024-05-21
145	1865	Pengo Holdings Group Limited:O	23,416,000	515,152		1.65	2024-07-09
146	0736	China Properties Investment Holdings Limited:O	4,353,075	522,369		1.63	2024-05-23
147	3368	Parkson Retail Group Limited:O	42,706,500	4,697,715		1.62	2024-07-05
148	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,170,390	22,394,994		1.61	2024-07-09
149	8125	China New Holdings Limited:O	3,589,760	588,721		1.59	2024-06-24
150	1188	Hybrid Kinetic Group Limited:O	323,194,539	6,140,696		1.59	2024-07-08
151	8186	Almana Limited:O	1,800,643	1,980,707		1.58	2024-04-22
152	6616	Global New Material International Holdings Limited:O	19,589,000	83,449,140		1.58	2024-07-09
153	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,742,000	1,588,570		1.58	2024-05-27
154	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	142,500	507,870		1.57	2024-07-05
155	1872	Guan Chao Holdings Limited:O	1,691,000	1,099,150		1.57	2024-07-08
156	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,192,500	3,387,540		1.56	2024-07-04
157	8425	Hing Ming Holdings Limited:O	5,872,000	328,832	*	1.56	2024-06-25
158	1761	BabyTree Group:O	25,521,223	6,763,124	*	1.54	2023-05-03
159	8622	Huakang Biomedical Holdings Company Limited:O	7,688,000	922,560		1.54	2024-06-18
160	1925	Kwung's Aroma Holdings Limited:O	6,194,000	7,246,980		1.53	2024-07-05
161	1613	Synertone Communication Corporation:O	5,602,624	2,072,971		1.53	2024-06-12
162	1783	Envision Greenwise Holdings Limited:O	18,898,000	88,820,600		1.51	2024-07-09
163	1991	Ta Yang Group Holdings Limited:O	19,593,000	2,547,090	*	1.50	2024-04-03
164	8606	Kinetix Systems Holdings Limited:O	21,630,000	1,578,990		1.50	2024-06-06
165	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,495,625	328,181		1.49	2024-05-06
166	1348	Quali-Smart Holdings Limited:O	21,908,000	1,336,388		1.49	2024-07-04
167	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	64,378,000	62,446,660		1.48	2024-06-21
168	8401	Stream Ideas Group Limited:O	3,514,000	702,800		1.46	2024-06-11
169	2503	Zhongshen Jianye Holding Limited:O	7,464,000	6,493,680		1.45	2024-07-09
170	1850	HSC Resources Group Limited:O	2,478,000	443,562		1.43	2024-07-05
171	0061	Green Leader Holdings Group Limited:O	7,539,250	550,365		1.43	2024-07-02
172	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,345,000	1,909,900		1.43	2024-07-05
173	6118	Austar Lifesciences Limited:O	7,319,000	4,610,970		1.43	2024-07-05
174	3978	CHINA BESTSTUDY EDUCATION GROUP:O	11,993,487	36,700,070		1.42	2024-07-08
175	2195	Unity Enterprise Holdings Limited:O	16,420,000	2,036,080		1.40	2024-07-04
176	1341	Hao Tian International Construction Investment Group Limited:O	106,215,000	99,842,100		1.39	2024-07-09
177	8611	Mindtell Technology Limited:O	5,430,000	385,530		1.39	2024-01-22
178	2112	Grace Life-tech Holdings Limited:O	20,773,600	3,573,059		1.38	2024-07-03
179	0474	Aceso Life Science Group Limited:O	101,480,453	12,685,057		1.37	2024-06-19
180	2370	Redco Healthy Living Company Limited:O	2,728,000	4,583,040	*	1.36	2023-03-30
181	8612	World Super Holdings Limited:O	11,690,000	245,490		1.35	2024-06-13
182	8059	Glory Flame Holdings Limited:O	13,670,000	218,720		1.35	2024-07-05
183	8283	Zhongshi Minan Holdings Limited:O	27,040,000	2,676,960		1.35	2024-07-09
184	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,183,800	4,811,370		1.35	2024-07-09
185	8081	Hang Tai Yue Group Holdings Limited:O	69,070,720	3,798,890		1.34	2024-06-28
186	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,752,000	1,473,840		1.32	2024-07-05
187	0673	China Health Group Limited:O	6,291,900	5,851,467		1.31	2024-07-09
188	1950	Diwang Industrial Holdings Limited:O	9,397,201	1,127,664		1.31	2024-07-09
189	8472	Lapco Holdings Limited:O	1,246,750	935,063		1.30	2024-07-02
190	1025	KNT Holdings Limited:O	10,822,000	660,142		1.28	2024-06-24
191	0663	KING STONE ENERGY GROUP LIMITED:O	15,060,407	1,536,162	*	1.27	2024-03-07
192	0707	Asia Television Holdings Limited:O	13,841,200	2,768,240		1.27	2024-07-04
193	3893	CROSSTEC Group Holdings Limited:O	1,926,500	1,078,840		1.24	2024-06-17
194	8536	TL Natural Gas Holdings Limited:O	2,232,500	1,674,375		1.22	2024-07-08
195	8620	Asia-express Logistics Holdings Limited:O	6,395,000	754,610		1.21	2024-06-20
196	8349	Yunhong Guixin Group Holdings Limited:O	4,824,200	3,328,698		1.21	2024-07-05
197	1617	Nanfang Communication Holdings Limited:O	19,556,000	1,720,928		1.20	2024-07-05
198	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,460,000	753,120		1.20	2024-06-03
199	0476	Ev Dynamics (Holdings) Limited:O	11,077,030	864,008		1.19	2024-07-08
200	8238	Winto Group (Holdings) Limited:O	8,904,000	507,528		1.19	2024-07-09
201	3830	Kiddieland International Limited:O	11,890,000	416,150		1.19	2024-06-03
202	8367	Simplicity Holding Limited:O	13,658,152	997,045		1.19	2024-07-09
203	1529	Yues International Holdings Group Limited:O	15,730,000	3,381,950		1.18	2024-07-09
204	8079	Wisdomcome Group Holdings Limited:O	6,057,506	199,898		1.17	2024-07-05
205	0526	Lisi Group (Holdings) Limited (BM):O	93,596,000	7,019,700		1.16	2024-07-05
206	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,286,275	14,174,905		1.16	2024-07-09
207	0205	SEEC MEDIA GROUP LIMITED:O	8,520,000	1,704,000		1.16	2024-05-07
208	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	11,300	65,145		1.13	2024-06-25
209	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	591,600	128,969		1.12	2024-07-03
210	2814	Samsung NYSE FANG+ ETF:Unit	20,000	696,000		1.11	2024-06-26
211	8431	Hao Bai International (Cayman) Limited:O	3,423,000	520,296		1.11	2024-06-25
212	8007	Global Strategic Group Limited:O	5,033,027	256,684		1.10	2024-07-05
213	1855	ZONQING Environmental Limited:O	3,020,000	88,184,000		1.10	2024-07-09
214	1358	PW Medtech Group Limited:O	17,102,000	18,299,140		1.10	2024-07-08
215	1591	Shun Wo Group Holdings Limited:O	43,400,000	954,800		1.09	2024-07-05
216	0582	Shin Hwa World Limited:O	5,459,280	1,583,191		1.08	2024-07-05
217	8448	Universe Printshop Holdings Limited:O	5,362,000	348,530		1.07	2024-06-20
218	9690	TUHU Car Inc.:A	7,964,800	153,720,640		1.07	2024-07-09
219	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	643,200	2,010,643		1.06	2024-07-09
220	2405	Powerwin Tech Group Limited:O	8,469,000	22,950,990		1.06	2024-07-09
221	1683	Hope Life International Holdings Limited:O	16,328,000	996,008		1.05	2024-07-04
222	1408	Macau E&M Holding Limited:O	5,248,000	918,400		1.05	2024-06-24
223	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,605,800	3,153,791		1.04	2024-07-09
224	1010	Sky Blue 11 Company Limited:O	4,610,000	2,397,200		1.04	2024-07-09
225	3046	ChinaAMC Ether ETF:Unit	146,700	1,096,583		1.03	2024-07-09
226	8130	Dadi International Group Limited:O	37,610,000	376,100	*	1.03	2024-04-26
227	8491	Cool Link (Holdings) Limited:O	4,050,125	1,296,040		1.02	2024-07-09
228	2245	Lygend Resources & Technology Co., Ltd.:H	5,107,400	31,155,140		1.01	2024-06-27
229	8402	Plateau Treasures Limited:O	4,780,000	659,640		1.00	2024-06-24
230	1808	Enterprise Development Holdings Limited (KY):O	2,415,920	12,031,282		0.99	2024-07-05
231	8646	China Hongguang Holdings Limited:O	4,527,000	1,009,521		0.99	2024-06-26
232	1626	Jia Yao Holdings Limited:O	5,877,000	18,101,160		0.98	2024-07-09
233	6900	Sunkwan Properties Group Limited:O	20,110,000	261,430	*	0.97	2024-04-02
234	2815	Global X China Little Giant ETF:Unit	9,550	371,686		0.96	2024-07-09
235	6988	Joy Spreader Group Inc.:O	22,832,958	2,146,298		0.96	2024-07-09
236	0361	SINO GOLF HOLDINGS LIMITED:O	50,020,000	2,350,940		0.96	2024-06-14
237	3638	Hunlicar Group Limited:O	9,103,600	4,824,908		0.96	2024-07-05
238	8282	Gameone Holdings Limited:O	342,000	174,420		0.95	2024-07-03
239	1410	Edvance International Holdings Limited:O	9,530,000	2,859,000		0.95	2024-06-27
240	8147	Millennium Pacific Group Holdings Limited:O	975,950	322,064		0.95	2024-07-04
241	8412	New Amante Group Limited:O	958,000	479,000		0.94	2024-06-27
242	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	24,800	115,072		0.94	2024-06-28
243	1620	Cinese International Group Holdings Limited (KY):O	11,250,000	450,000		0.94	2024-07-02
244	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,714,900	14,633,311		0.92	2024-07-09
245	0812	Southwest Securities International Securities Limited:O	33,558,000	1,006,740	*	0.92	2023-12-15
246	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	27,073,660	84,686,408		0.91	2024-07-09
247	8245	Canopy SkyFire Group Limited:O	1,873,400	410,275		0.91	2024-07-08
248	1302	LifeTech Scientific Corporation:O	41,936,878	58,711,629		0.91	2024-07-05
249	1598	China 21st Century Education Group Limited:O	10,515,000	1,366,950		0.91	2024-07-04
250	0302	CMGE Technology Group Limited:O	24,862,000	21,878,560		0.90	2024-07-09
251	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	96,600	331,145	*	0.89	2024-05-22
252	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	12,770,430	40,252,395		0.89	2024-07-09
253	0646	China Environmental Technology Holdings Limited:O	2,243,600	385,899		0.89	2024-06-24
254	1433	Cirtek Holdings Limited:O	17,790,000	711,600		0.89	2024-06-27
255	3004	CSOP FTSE Vietnam 30 ETF:Unit	33,700	205,739		0.88	2024-04-12
256	1889	Sanai Health Industry Group Company Limited:O	33,715,000	539,440		0.88	2024-07-09
257	1802	Wenye Group Holdings Limited:O	5,212,000	239,752		0.88	2024-06-17
258	8096	Tasty Concepts Holding Limited:O	1,671,000	170,442		0.87	2024-07-05
259	8112	Cornerstone Financial Holdings Limited:O	1,973,540	493,385		0.86	2024-05-16
260	1566	CA Cultural Technology Group Limited:O	10,092,000	504,600		0.85	2024-07-09
261	1196	Realord Group Holdings Limited:O	12,208,000	62,871,200		0.85	2024-07-09
262	0572	Future World Holdings Limited:O	1,962,091	1,334,222		0.85	2024-06-03
263	0527	China Ruifeng Renewable Energy Holdings Limited:O	14,038,400	5,194,208		0.84	2024-07-09
264	2381	SMC Electric Limited:O	16,850,000	1,887,200		0.84	2024-07-05
265	1592	Anchorstone Holdings Limited:O	17,900,000	572,800		0.83	2024-07-02
266	1941	Ye Xing Group Holdings Limited:O	3,354,000	610,428		0.83	2024-07-09
267	1034	Fullwealth International Group Holdings Limited:O	13,192,000	1,978,800	*	0.82	2024-02-29
268	2369	Coolpad Group Limited:O	134,527,400	8,071,644	*	0.82	2024-04-03
269	1645	Haina Intelligent Equipment International Holdings Limited:O	4,624,000	4,762,720		0.82	2024-07-09
270	8545	Amuse Group Holding Limited:O	9,760,000	292,800		0.82	2024-07-09
271	2500	Venus Medtech (Hangzhou) Inc.:H	3,582,500	20,133,650	*	0.81	2024-03-05
272	1780	Rongzun International Holdings Group Limited:O	5,027,500	8,546,750		0.81	2024-07-03
273	8057	Madison Holdings Group Limited:O	5,048,000	383,648		0.81	2024-05-20
274	8362	Winning Tower Group Holdings Limited:O	11,300,000	565,000		0.81	2024-07-08
275	1769	Scholar Education Group:O	4,481,000	20,164,500		0.81	2024-07-08
276	8403	Dowway Holdings Limited:O	998,000	788,420		0.80	2024-06-07
277	1727	Hebei Construction Group Corporation Limited:H	3,708,000	1,928,160		0.80	2024-07-02
278	1920	China Wacan Group Company Limited:O	2,491,000	734,845		0.80	2024-07-08
279	8275	China New Consumption Group Limited:O	3,824,400	416,860		0.80	2024-07-05
280	0593	DreamEast Group Limited:O	4,320,500	820,895	*	0.79	2024-03-11
281	1147	Edensoft Holdings Limited:O	16,150,000	1,049,750		0.79	2024-07-02
282	1796	Metaspacex Limited:O	3,776,000	7,552,000		0.79	2024-07-09
283	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,551,200	550,676		0.78	2024-07-09
284	2473	XXF Group Holdings Limited:O	3,997,500	20,627,100		0.78	2024-07-09
285	8187	Jimu Group Limited:O	839,364	323,155		0.77	2024-06-13
286	0451	GCL New Energy Holdings Limited:O	10,824,190	4,275,555		0.77	2024-07-09
287	0362	China Zenith Chemical Group Limited:O	10,428,962	1,042,896		0.77	2024-06-28
288	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	6,060,000	545,400		0.76	2024-06-24
289	1340	Huisheng International Holdings Limited:O	6,942,000	312,390		0.75	2024-06-20
290	0660	Wai Chun Bio-Technology Limited:O	1,285,000	132,355		0.75	2024-07-09
291	0804	Pinestone Capital Limited:O	3,037,500	911,250		0.75	2024-07-04
292	8603	Fameglow Holdings Limited:O	5,980,000	2,152,800		0.75	2023-07-26
293	1871	China Oriented International Holdings Limited:O	3,224,000	793,104		0.74	2024-07-04
294	0989	China Changbaishan International Holdings Limited:O	53,113,368	2,177,648		0.74	2024-07-09
295	6093	Hevol Services Group Co. Limited:O	4,128,000	5,944,320		0.74	2024-07-04
296	1751	Kingland Group Holdings Limited:O	1,782,000	864,270		0.74	2024-07-03
297	0810	China Castson 81 Finance Company Limited (BM):O	1,039,800	400,323		0.74	2024-07-04
298	0428	Cocoon Holdings Limited:O	520,400	286,220		0.74	2024-07-09
299	8400	Asia Pioneer Entertainment Holdings Limited:O	7,320,000	307,440		0.73	2024-06-03
300	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	16,944,000	169,440	*	0.72	2023-09-05
301	6111	DaFa Properties Group Limited:O	5,823,000	541,539	*	0.71	2023-04-04
302	8103	hmvod Limited:O	913,600	602,976		0.71	2024-07-09
303	8365	Hatcher Group Limited:O	300,000	144,000		0.70	2024-05-21
304	0222	MIN XIN HOLDINGS LIMITED:O	4,184,000	8,451,680		0.70	2024-06-19
305	6996	Antengene Corporation Limited:O	4,726,300	3,213,884		0.70	2024-07-09
306	1246	Boill Healthcare Holdings Limited:O	9,470,800	189,416		0.70	2024-07-09
307	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	66,700	293,480		0.69	2024-07-09
308	8547	Pacific Legend Group Limited:O	1,582,000	200,914		0.69	2024-07-03
309	1723	Moon Inc.:O	2,770,000	817,150		0.69	2024-05-24
310	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,179,500	18,525,750		0.69	2024-07-08
311	2451	Luyuan Group Holding (Cayman) Limited:O	2,940,500	17,319,545		0.69	2024-07-09
312	1472	Sang Hing Holdings (International) Limited:O	6,870,000	412,200		0.69	2024-06-26
313	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	29,500	659,620		0.69	2024-07-05
314	3174	CSOP China Healthcare Disruption Index ETF:Unit	878,200	1,406,876		0.68	2024-07-08
315	3179	Harvest Ether Spot ETF:Unit	41,600	312,832		0.68	2024-07-09
316	0269	China Resources and Transportation Group Limited:O	72,440,615	724,406	*	0.68	2023-10-13
317	8232	Classified Group (Holdings) Limited:O	377,750	141,656		0.68	2024-06-28
318	8487	ISP Global Limited:O	6,990,000	1,027,530		0.67	2024-07-05
319	8270	China CBM Group Company Limited:O	2,604,937	1,172,222		0.67	2023-12-11
320	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	11,508,000	8,170,680		0.66	2024-07-09
321	1742	HPC Holdings Limited (KY):O	10,545,000	632,700		0.66	2024-07-08
322	8360	Basic House New Life Group Limited:O	2,367,600	1,799,376		0.66	2024-07-03
323	1647	Grandshores Technology Group Limited:O	7,845,380	557,022		0.66	2024-07-09
324	1867	Standard Development Group Limited:O	9,723,003	2,216,845		0.65	2024-06-24
325	8030	Fengyinhe Holdings Limited:O	546,600	150,315		0.64	2024-06-04
326	1252	China Tianrui Group Cement Company Limited:O	18,938,000	909,024	*	0.64	2024-04-11
327	1942	MOG Digitech Holdings Limited:O	4,970,000	4,820,900		0.64	2024-07-09
328	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,084,480	162,672		0.64	2024-07-09
329	0188	Sunwah Kingsway Capital Holdings Limited:O	4,749,670	1,092,424		0.64	2024-03-04
330	6890	KangLi International Holdings Limited:O	3,866,000	1,353,100		0.64	2023-12-06
331	1870	Acme International Holdings Limited:O	3,962,500	7,806,125		0.64	2024-07-05
332	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	127,000	311,150		0.64	2024-07-05
333	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	17,447,806	12,562,420		0.63	2024-07-09
334	0471	Silkwave Inc:O	11,310,100	1,074,460		0.63	2024-07-09
335	1949	Platt Nera International Limited:O	4,269,000	2,006,430		0.63	2024-07-09
336	8118	Bortex Global Limited:O	3,128,000	256,496		0.63	2024-07-09
337	1803	Beijing Sports and Entertainment Industry Group Limited:O	8,757,500	744,388		0.62	2023-05-03
338	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,675,579	2,573,143		0.62	2024-06-24
339	0139	Smart Fish Wealthlink Holdings Limited:O	107,088,788	1,606,332		0.62	2024-07-09
340	2310	Times Universal Group Holdings Limited:O	6,711,000	328,839		0.61	2024-07-05
341	3135	Samsung Bitcoin Futures Active ETF:Unit	36,800	783,104		0.61	2024-07-09
342	6820	FriendTimes Inc.:O	13,368,000	10,560,720		0.61	2024-07-04
343	0456	New City Development Group Limited:O	716,800	268,800		0.61	2024-07-05
344	1732	XiangXing International Holding Limited:O	7,720,000	1,389,600		0.60	2024-07-04
345	3034	CSOP NASDAQ 100 ETF:Unit	36,300	326,700		0.60	2024-07-08
346	1650	Hygieia Group Limited (KY):O	11,904,000	1,452,288		0.60	2024-07-09
347	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,496,000	3,572,800		0.59	2024-07-09
348	0591	China High Precision Automation Group Limited:O	6,123,000	820,482		0.59	2024-07-04
349	8292	VSING Limited:O	3,727,000	223,620		0.59	2024-07-09
350	1284	New Media Lab Limited:O	3,525,000	1,092,750		0.59	2024-07-04
351	8462	Omnibridge Holdings Limited:O	3,515,000	309,320		0.59	2024-06-20
352	8299	GT Gold Holdings Limited:O	36,857,451	6,597,484		0.59	2024-07-09
353	8510	Top Standard Corporation:O	966,400	111,136		0.58	2024-06-06
354	2329	Glory Health Industry Limited:O	25,888,000	2,459,360		0.58	2024-07-08
355	8447	MS Concept Limited (KY):O	5,820,000	273,540		0.58	2024-06-19
356	1520	Virtual Mind Holding Company Limited:O	14,370,000	1,178,340		0.58	2024-06-13
357	3119	Global X Asia Semiconductor ETF:Unit	7,750	499,255		0.57	2024-05-27
358	8446	Brightstar Technology Group Co., Ltd:O	5,230,004	1,072,151		0.57	2024-07-09
359	1201	Tesson Holdings Limited:O	11,870,250	783,437		0.57	2024-06-28
360	2501	Maiyue Technology Limited:O	2,844,000	2,673,360		0.57	2024-07-08
361	3042	ChinaAMC Bitcoin ETF:Unit	582,700	4,169,219		0.56	2024-07-09
362	3152	Bosera HKD Money Market ETF:Unit	314	333,044		0.56	2024-07-08
363	1428	Bright Smart Securities & Commodities Group Limited:O	9,499,504	17,004,112		0.56	2024-07-08
364	0994	CT Vision S.L. (International) Holdings Limited:O	5,192,000	1,074,744		0.56	2024-07-03
365	1069	China Health Technology Group Holding Company Limited:O	3,999,620	243,977		0.56	2024-07-03
366	2536	Palasino Holdings Limited:O	4,492,000	27,625,800		0.56	2024-07-09
367	2170	Suzhou Basecare Medical Corporation Limited:H	458,500	848,225		0.55	2024-06-17
368	1546	Thelloy Development Group Limited:O	4,432,000	416,608		0.55	2024-05-24
369	3419	Global X HSI Components Covered Call Active ETF:Unit	15,500	158,100		0.55	2024-07-04
370	2699	Xinming China Holdings Limited:O	10,356,000	124,272	*	0.55	2023-03-31
371	0167	IDT INTERNATIONAL LIMITED:O	14,186,000	255,348	*	0.55	2023-03-22
372	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,845,000	576,750		0.55	2024-06-26
373	0082	Crazy Sports Group Limited:O	24,652,600	2,909,007		0.54	2024-07-08
374	3439	Harvest Bitcoin Spot ETF:Unit	251,600	1,800,198		0.54	2024-07-09
375	1927	Jiujiuwang Food International Limited:O	4,305,000	559,650		0.54	2024-07-09
376	1429	Skymission Group Holdings Limited:O	8,688,000	347,520		0.54	2024-06-28
377	2129	Legion Consortium Limited:O	6,754,198	763,224		0.54	2024-06-28
378	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	92,844,000	7,891,740		0.54	2024-07-09
379	1376	Raffles Interior Limited:O	5,392,000	1,202,416		0.54	2024-07-09
380	8529	UBoT Holding Limited:O	2,760,000	828,000		0.54	2024-07-09
381	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	1,770,400	21,244,800		0.54	2024-07-09
382	3136	HSI ESG Enhanced Select Index ETF:Unit	8,000	69,360		0.53	2024-06-20
383	1633	Sheung Yue Group Holdings Limited:O	3,639,000	327,510		0.53	2024-07-05
384	1156	CHINA NEW ENERGY LIMITED (JE):O	3,128,000	372,232		0.53	2024-07-09
385	2812	Samsung CSI China Dragon Internet ETF:Unit	65,200	641,568		0.53	2024-07-08
386	8347	F8 Enterprises (Holdings) Group Limited:O	726,000	58,806		0.53	2024-06-12
387	8423	Chi Ho Development Holdings Limited:O	4,190,000	243,020		0.52	2024-03-06
388	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,348,000	262,860		0.52	2024-06-14
389	2440	MemeStrategy, Inc.:O	1,172,000	1,300,920		0.52	2024-07-04
390	3195	Hang Seng S&P 500 Index ETF:Unit	73,800	649,809		0.52	2024-07-08
391	6108	New Ray Medicine International Holding Limited:O	8,684,100	347,364		0.52	2024-06-26
392	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	36,200	527,434		0.52	2024-06-20
393	0356	DT Capital Limited:O	14,130,000	960,840		0.52	2024-07-03
394	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	301,000	150,500		0.52	2024-01-31
395	0235	CSC Holdings Limited (HK):O	104,882,375	2,412,295		0.51	2024-07-04
396	1011	China NT Pharma Group Company Limited:O	1,356,800	474,880		0.51	2024-07-09
397	2127	Huisen Shares Group Limited:O	18,848,000	2,751,808		0.51	2024-07-08
398	8489	Grand Power Logistics Group Limited:O	1,535,000	230,250		0.51	2024-07-05
399	0381	AOM International Group Company Limited:O	1,351,440	163,524		0.51	2024-07-08
400	1655	OKURA HOLDINGS LIMITED:O	3,040,000	717,440		0.51	2024-06-24
401	2448	Space Group Holdings Limited:O	1,467,200	299,309		0.51	2024-07-09
402	8196	Futian Holdings Limited:O	1,594,000	170,558		0.50	2024-07-09
403	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	15,350	251,740		0.50	2024-07-05
404	2545	Zhonggan Communication (Group) Holdings Limited:O	3,192,000	1,452,360		0.50	2024-07-09
405	9978	Fineland Living Services Group Limited:O	1,992,000	149,400		0.50	2024-02-15
406	1250	Shandong Hi-Speed New Energy Group Limited:O	11,167,435	17,197,850		0.50	2024-07-02
407	1415	Cowell e Holdings Inc.:O	4,252,000	103,536,200		0.50	2024-07-09
408	8526	Wing Fung Group Asia Limited:O	802,500	65,003		0.49	2024-07-08
409	2371	Chuanglian Holdings Limited (KY):O	33,288,000	565,896		0.49	2024-05-20
410	0459	Legend Upstar Holdings Limited (KY):O	8,764,000	902,692		0.49	2024-06-26
411	3828	Ming Fai International Holdings Limited:O	3,540,000	2,725,800		0.48	2024-06-24
412	0689	EPI (Holdings) Limited:O	25,148,010	678,996		0.48	2024-07-08
413	0789	Artini Holdings Limited:O	5,264,000	2,289,840		0.48	2024-04-25
414	6128	Graphex Group Limited:O	4,626,000	481,104		0.48	2024-07-08
415	1007	Longhui International Holdings Limited:O	802,250	3,209,000		0.48	2024-07-09
416	1937	JiaChen Holding Group Limited:O	4,755,000	946,245		0.48	2024-07-09
417	2115	CM Hi-Tech Cleanroom Limited:O	6,650,000	1,044,050		0.48	2024-07-08
418	6928	TOMO Holdings Limited (KY):O	2,136,000	506,232		0.47	2024-07-02
419	1629	Champion Alliance International Holdings Limited:O	2,576,000	409,584		0.47	2024-06-18
420	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	6,212,500	68,338		0.47	2024-05-22
421	0524	Great Wall Terroir Holdings Limited:O	920,650	202,543		0.47	2024-07-03
422	8422	WT Group Holdings Limited:O	561,000	57,222		0.47	2024-03-28
423	0164	China Baoli Technologies Holdings Limited:O	453,900	417,588		0.47	2024-07-08
424	8326	Tonking New Energy Group Holdings Limited:O	3,801,000	513,135		0.46	2024-05-14
425	8156	Sinopharm Tech Holdings Limited:O	851,600	104,747		0.46	2024-06-17
426	1561	Pan Asia Data Holdings Inc.:O	4,936,000	893,416		0.46	2024-04-10
427	1073	Da Yu Financial Holdings Limited:O	10,406,200	1,040,620		0.46	2024-02-02
428	0888	Bison Finance Group Limited:O	6,490,000	285,560		0.46	2024-05-30
429	8168	Amasse Capital Holdings Limited:O	5,014,789	325,961		0.46	2024-05-10
430	3683	Great Harvest Maeta Holdings Limited:O	4,312,500	487,313		0.45	2024-07-09
431	2845	Global X China Electric Vehicle and Battery ETF:Unit	76,650	4,925,529		0.45	2024-07-09
432	8607	Narnia (Hong Kong) Group Company Limited:O	3,600,000	151,200	*	0.45	2024-04-03
433	8195	Legendary Education Group Limited:O	1,976,840	3,993,217		0.45	2024-07-09
434	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,286,853	196,889		0.45	2024-06-13
435	0475	Central Development Holdings Limited:O	1,724,000	1,155,080		0.44	2023-02-02
436	1792	CMON Limited:O	9,600,000	528,000		0.44	2024-07-08
437	0433	North Mining Shares Company Limited:O	55,225,000	1,822,425		0.44	2024-07-04
438	8493	Dragon King Group Holdings Limited:O	1,064,400	193,721		0.44	2024-07-02
439	1611	Sinohope Technology Holdings Limited:O	2,046,500	4,297,650		0.44	2024-07-09
440	8429	SV Vision Limited:O	2,105,000	73,675		0.44	2024-06-28
441	1581	Progressive Path Group Holdings Limited:O	1,818,000	196,344		0.44	2024-07-04
442	8052	Luk Hing Entertainment Group Holdings Limited:O	2,386,000	97,826		0.44	2024-07-09
443	1450	Be Friends Holding Limited:O	6,038,000	8,211,680		0.43	2024-06-28
444	8250	Du Du Holdings Limited (KY):O	1,620,000	302,940		0.43	2024-06-03
445	8321	Tai Kam Holdings Limited:O	1,050,000	199,500		0.43	2024-03-12
446	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,852,000	66,934,920		0.42	2024-07-09
447	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	665,689	173,079		0.42	2024-07-09
448	1020	Cybernaut International Holdings Company Limited:O	16,756,000	1,357,236		0.42	2024-05-21
449	2505	EDA Group Holdings Limited:O	1,851,000	9,551,160		0.42	2024-07-09
450	8280	China Digital Video Holdings Limited:O	2,650,000	74,200	*	0.42	2024-06-19
451	1145	Courage Investment Group Limited:O	4,614,000	346,050		0.42	2024-06-07
452	7836	Aquila Acquisition Corporation:A	420,000	3,192,000		0.42	2022-11-21
453	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	521,600	98,061		0.42	2024-06-28
454	2826	Global X China Cloud Computing ETF:Unit	23,850	891,990		0.41	2024-07-05
455	8083	Youzan Technology Limited:O	136,174,464	9,668,387		0.41	2024-07-09
456	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	10,900,000	1,220,800		0.41	2024-06-14
457	0290	GoFintech Quantum Innovation Limited:O	25,978,000	24,679,100		0.41	2024-07-09
458	1489	GC Construction Holdings Limited:O	4,055,000	1,926,125		0.41	2024-07-09
459	3032	Hang Seng TECH Index ETF:Unit	2,800,975	9,971,471		0.40	2024-07-09
460	0223	Elife Holdings Limited:O	4,544,200	1,363,260		0.40	2024-07-08
461	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,378,500	187,902		0.40	2024-07-09
462	0372	PT International Development Corporation Limited:O	12,142,000	437,112		0.40	2024-07-08
463	1271	Grand Ming Group Holdings Limited:O	5,683,000	18,185,600		0.40	2024-07-09
464	2807	Global X China Robotics and AI ETF:Unit	11,000	443,740		0.40	2024-05-10
465	8532	Polyfair Holdings Limited:O	3,184,000	146,464	*	0.40	2024-06-14
466	3997	Telecom Service One Holdings Limited:O	510,000	186,150		0.40	2024-04-12
467	8616	Sunray Engineering Group Limited (KY):O	3,970,000	162,770		0.40	2024-06-25
468	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,992,000	577,680		0.40	2024-05-14
469	1616	A Metaverse Company:O	8,534,000	162,146		0.40	2024-07-08
470	1706	Shuang Yun Holdings Limited:O	3,960,000	229,680	*	0.40	2023-08-23
471	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,191,999	274,000		0.39	2024-06-14
472	8430	C&N Holdings Limited:O	654,251	95,521		0.39	2024-07-09
473	0368	Superland Group Holdings Limited:O	3,136,000	815,360		0.39	2024-06-20
474	8262	Super Strong Holdings Limited:O	3,110,000	83,970		0.39	2024-07-05
475	0619	South China Financial Holdings Limited:O	1,176,152	341,084		0.39	2023-06-12
476	2529	Hollwin Urban Operation Service Group Co., Ltd:H	156,000	430,560		0.39	2024-07-09
477	0286	Aidigong Maternal & Child Health Limited (BM):O	23,004,001	966,168		0.39	2024-07-09
478	2517	Guoquan Food (Shanghai) Co., Ltd.:H	6,954,800	22,881,292		0.39	2024-07-05
479	9608	Sundy Service Group Co. Ltd:O	14,850,000	1,678,050		0.39	2024-07-08
480	0117	Tianli Holdings Group Limited:O	2,880,000	892,800		0.39	2024-06-26
481	1466	Baijin Life Science Holdings Limited:O	2,616,200	1,569,720	*	0.39	2024-06-25
482	2110	Tian Cheng Holdings Limited:O	1,027,000	159,185		0.38	2024-07-05
483	1183	MECOM Power and Construction Limited:O	15,318,250	2,726,649		0.38	2024-07-04
484	8635	Elephant Holdings Group Limited:O	1,532,000	119,496		0.38	2024-06-19
485	0585	Imagi International Holdings Limited:O	3,169,900	1,172,863		0.38	2024-07-08
486	1380	China Kingstone Mining Holdings Limited:O	821,005	114,941		0.38	2024-07-08
487	1355	Legend Strategy International Holdings Group Company Limited:O	1,708,500	382,704		0.38	2024-06-20
488	2012	SUNSHINE OILSANDS LTD.:O	925,980	527,809		0.38	2024-07-09
489	1160	Goldstone Capital Group Limited:O	900,000	243,000		0.38	2024-06-13
490	3919	Golden Power Group Holdings Limited:O	2,042,000	102,100		0.38	2024-07-05
491	1247	Miko International Holdings Limited:O	704,640	1,127,424		0.38	2024-07-09
492	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	7,336,000	27,876,800		0.38	2024-07-08
493	0672	Zhong An Group Limited:O	21,068,800	2,275,430		0.37	2024-07-04
494	3738	Vobile Group Limited:O	8,495,000	10,194,000		0.37	2024-07-09
495	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,350,000	251,100		0.37	2024-06-20
496	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,790,000	1,562,400		0.37	2024-07-03
497	1111	HUASHI GROUP HOLDINGS LIMITED:O	2,840,000	880,400		0.37	2024-07-09
498	6908	HG Semiconductor Limited (KY):O	2,754,000	1,197,990		0.37	2024-07-09
499	1740	Values Cultural Investment Limited:O	3,785,000	454,200		0.36	2024-07-08
500	2078	PanAsialum Holdings Company Limited:O	4,373,000	607,847		0.36	2024-07-09
501	2439	China Treasures New Materials Group Ltd.:O	3,638,000	1,055,020		0.36	2024-07-08
502	0059	Skyfame Realty (Holdings) Limited:O	30,640,000	428,960		0.36	2024-07-08
503	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	28,400	75,260		0.36	2024-07-09
504	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,872,000	493,984		0.36	2024-06-14
505	2276	Shanghai Conant Optical Co., Ltd.:H	1,527,000	18,018,600		0.36	2024-07-09
506	2306	YH Entertainment Group:O	3,111,000	1,991,040		0.36	2024-07-08
507	1148	Xinchen China Power Holdings Limited:O	4,569,000	826,989		0.36	2024-06-27
508	8003	Great World Company Holdings Ltd:O	1,177,200	147,150		0.35	2024-06-28
509	0747	Shenyang Public Utility Holdings Company Limited:H	2,144,000	115,776		0.35	2024-06-24
510	6829	Dragon Rise Group Holdings Limited:O	4,230,000	355,320		0.35	2024-06-26
511	2488	LAUNCH TECH COMPANY LIMITED:H	563,500	2,180,745		0.35	2024-07-05
512	2251	Beijing Airdoc Technology Co., Ltd.:H	185,400	2,603,016		0.35	2024-07-03
513	2237	China Graphite Group Limited:O	5,553,155	2,443,388		0.35	2024-07-09
514	6080	Wing Chi Holdings Limited:O	3,240,000	139,320		0.35	2024-06-28
515	3110	Global X Hang Seng High Dividend Yield ETF:Unit	398,800	8,869,312		0.35	2024-07-09
516	8069	Flydoo Technology Holding Limited:O	2,360,000	118,000		0.35	2024-07-04
517	8229	Future Data Group Limited:O	1,890,000	926,100		0.35	2024-06-21
518	6959	Changjiu Holdings Limited:O	694,200	25,824,240		0.34	2024-07-09
519	2263	Fu Shek Financial Holdings Limited:O	3,430,000	572,810		0.34	2024-07-03
520	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	42,000	248,220		0.34	2024-07-09
521	8269	Wealth Glory Holdings Limited:O	3,043,750	112,619		0.34	2024-05-16
522	0264	China International Development Corporation Limited:O	1,400,000	2,492,000		0.34	2024-07-09
523	1726	HKE Holdings Limited:O	3,635,000	6,797,450		0.34	2024-07-04
524	2528	Forward Fashion (International) Holdings Company Limited:O	1,340,000	341,700		0.34	2024-06-25
525	0419	Hony Media Group:O	45,301,250	3,216,389		0.33	2024-07-09
526	0815	China Silver Group Limited:O	6,514,000	2,117,050		0.33	2024-07-09
527	1549	Ever Harvest Group Holdings Limited:O	5,128,000	543,568		0.33	2024-06-28
528	1741	Shing Chi Holdings Limited:O	2,644,000	134,844		0.33	2024-07-05
529	1195	Kingwell Group Limited:O	9,557,333	162,475		0.33	2024-06-28
530	1725	China Strategic Technology Group Limited:O	1,275,800	1,339,590		0.33	2024-07-09
531	0708	China Evergrande New Energy Vehicle Group Limited:O	35,353,961	12,550,656		0.33	2024-07-09
532	0063	China Asia Valley Group Limited:O	20,529,000	1,724,436		0.32	2024-07-09
533	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	870,708	661,738		0.32	2024-07-09
534	8013	ECI Technology Holdings Limited:O	5,100,000	255,000		0.32	2024-07-05
535	0080	CAI Corp:O	4,182,500	380,608		0.32	2024-07-08
536	1481	Smart Globe Holdings Limited:O	3,210,000	1,348,200		0.31	2024-07-08
537	0724	Ruixin International Holdings Limited:O	263,900	31,668		0.31	2024-03-13
538	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	12,127,612	1,334,037	*	0.31	2024-04-03
539	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,478,000	335,296	*	0.31	2024-04-03
540	1685	Boer Power Holdings Limited:O	2,412,000	419,688		0.31	2024-07-03
541	3056	Pando CMS Innovation ETF:Unit	8,100	136,890		0.31	2024-06-27
542	9939	Kintor Pharmaceutical Limited:O	1,386,000	1,372,140		0.31	2024-07-08
543	0993	XinKong International Capital Holdings Limited:O	26,928,700	1,454,150		0.31	2024-07-08
544	8152	M&L Holdings Group Limited:O	1,850,000	118,400		0.31	2024-06-26
545	2535	WK Group (Holdings) Limited:O	6,140,000	3,561,200		0.31	2024-07-09
546	1360	NOVA Group Holdings Limited (KY):O	6,280,000	75,360	*	0.31	2023-09-29
547	1750	REM Group (Holdings) Limited:O	5,490,000	175,680		0.31	2024-06-24
548	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,512,000	10,009,600		0.30	2024-07-09
549	0332	Yuan Heng Gas Holdings Limited:O	19,812,000	574,548		0.30	2024-06-14
550	8370	Zhi Sheng Group Holdings Limited:O	274,400	86,436		0.30	2024-06-27
551	0802	China e-Wallet Payment Group Limited:O	1,821,000	81,945	*	0.30	2024-03-27
552	8035	Janco Holdings Limited:O	1,810,000	188,240		0.30	2023-11-16
553	0953	Shaw Brothers Holdings Limited:O	4,282,000	509,558		0.30	2024-07-09
554	1745	Lvji Technology Holdings Inc.:O	5,062,000	1,999,490		0.30	2024-06-17
555	0827	Ko Yo Chemical (Group) Limited:O	18,084,000	1,374,384		0.30	2024-04-08
556	1522	BII Railway Transportation Technology Holdings Company Limited:O	6,240,000	1,684,800		0.30	2024-06-06
557	0511	TELEVISION BROADCASTS LIMITED:O	1,329,900	4,362,072		0.30	2024-07-05
558	2885	Peiport Holdings Ltd.:O	1,188,000	469,260		0.30	2024-07-09
559	1699	China Putian Food Holding Limited:O	6,656,000	266,240	*	0.30	2023-04-03
560	0698	TONGDA GROUP HOLDINGS LIMITED:O	28,760,480	2,473,401		0.30	2024-07-08
561	1417	Riverine China Holdings Limited:O	1,196,000	484,380		0.30	2024-07-05
562	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	9,500	247,380		0.30	2024-07-05
563	8340	Zijing International Financial Holdings Limited:O	264,000	39,600		0.29	2024-07-08
564	8092	ITE (HOLDINGS) LIMITED:O	2,724,000	73,548		0.29	2024-06-20
565	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,146,000	11,078,560		0.29	2024-07-09
566	8065	KML Technology Group Limited:O	1,190,000	127,330		0.29	2024-06-24
567	2013	Weimob Inc.:O	9,011,319	12,615,847		0.29	2024-07-09
568	0442	Domaine Power Holdings Limited:O	503,000	543,240		0.29	2024-06-11
569	6860	FingerTango Inc.:O	5,544,000	449,064		0.29	2024-07-09
570	0072	Meta Media Holdings Limited:O	1,264,000	328,640		0.29	2024-07-09
571	9955	ClouDr Group Limited:O	1,682,383	2,944,170		0.29	2024-07-09
572	1943	King's Stone Holdings Group Limited:O	2,850,000	1,881,000		0.29	2024-07-09
573	8523	Sheung Moon Holdings Limited:O	1,140,000	257,640	*	0.29	2024-07-02
574	8163	NOIZ Group Limited:O	1,715,950	169,879		0.28	2024-07-09
575	1695	S&P International Holding Limited:O	3,065,000	147,120		0.28	2024-02-26
576	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	617,000	524,450		0.28	2024-04-18
577	8455	Lai Group Holding Company Limited:O	2,240,000	51,520		0.28	2024-06-11
578	1152	Momentum Financial Holdings Limited:O	2,748,000	252,816		0.28	2024-07-09
579	8200	SAU SAN TONG HOLDINGS LIMITED:O	219,500	127,310		0.28	2024-07-08
580	0102	Summit Ascent Holdings Limited:O	12,538,000	589,286	*	0.28	2024-01-11
581	2108	K2 F&B Holdings Limited:O	2,212,000	376,040		0.28	2024-06-26
582	8042	KOS International Holdings Limited:O	2,210,000	125,970		0.28	2024-05-13
583	3147	CSOP SZSE ChiNext ETF:Unit	104,200	641,872		0.28	2024-07-03
584	1217	China Innovation Investment Limited:O	35,280,000	352,800		0.28	2024-06-04
585	1235	Travel Expert (Asia) Enterprises Limited:O	1,400,000	196,000		0.27	2024-07-03
586	0431	Greater China Financial Holdings Limited:O	21,309,000	1,832,574		0.27	2024-07-09
587	3171	Samsung Blockchain Technologies ETF:Unit	15,150	400,263		0.27	2024-06-21
588	1289	Wuxi Sunlit Science and Technology Company Limited:H	87,000	78,300		0.27	2024-06-26
589	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	935,000	18,980,500		0.27	2024-07-09
590	1825	Sterling Group Holdings Limited (KY):O	645,000	77,400		0.27	2024-06-18
591	2182	Tian Chang Group Holdings Ltd.:O	1,656,000	778,320		0.27	2024-05-28
592	1323	Huasheng International Holding Limited:O	2,003,701	238,440		0.27	2024-05-22
593	2286	Chen Xing Development Holdings Limited:O	1,586,000	222,040		0.26	2024-06-13
594	0187	Beijing Jingcheng Machinery Electric Company Limited:H	264,000	522,720		0.26	2024-07-08
595	1962	Evergreen Products Group Limited:O	1,720,000	765,400		0.26	2024-07-05
596	1722	Kin Pang Holdings Limited:O	2,880,000	198,720		0.26	2024-01-10
597	6913	South China Vocational Education Group Company Limited:O	3,474,000	1,059,570		0.26	2024-06-26
598	1856	ERNEST BOREL HOLDINGS LIMITED:O	938,000	1,782,200		0.26	2024-05-20
599	9968	Huijing Holdings Company Limited:O	13,676,000	382,928		0.26	2024-07-09
600	2138	EC Healthcare:O	3,079,576	3,664,695		0.26	2024-07-05
601	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	257,200	162,036		0.26	2024-07-05
602	8041	IntelliMark AI International Limited:O	2,060,000	506,760		0.26	2024-07-05
603	1935	JH Educational Technology INC.:O	4,110,000	3,123,600		0.26	2024-05-30
604	6998	Genor Biopharma Holdings Limited:O	1,314,000	1,405,980		0.26	2024-06-19
605	8535	Vistar Holdings Limited:O	3,060,000	110,160		0.26	2024-06-20
606	1735	Central New Energy Holding Group Limited:O	10,701,000	104,441,760		0.25	2024-07-09
607	8507	i.century Holding Limited:O	1,012,000	70,840		0.25	2023-12-18
608	2863	Golden Faith Group Holdings Limited:O	1,680,682	579,835		0.25	2024-05-14
609	8368	Creative China Holdings Limited:O	1,454,405	1,265,332		0.25	2024-06-25
610	8450	EDICO Holdings Limited:O	2,510,000	125,500		0.25	2024-07-09
611	0986	Dufu Liquor Group Limited:O	3,220,000	157,780		0.25	2024-06-26
612	6978	Immunotech Biopharm Ltd:O	1,279,000	4,118,380		0.25	2024-07-03
613	2399	China Anchu Energy Storage Group Limited:O	6,920,000	2,179,800		0.25	2024-07-09
614	1502	Financial Street Property Co., Limited:H	256,000	588,800		0.25	2024-01-05
615	2187	Zhixin Group Holding Limited:O	1,836,000	1,505,520		0.25	2024-07-04
616	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,467,000	557,460		0.24	2024-06-26
617	2197	Clover Biopharmaceuticals, Ltd.:O	3,164,500	980,995		0.24	2024-07-03
618	3322	Win Hanverky Holdings Limited:O	3,132,000	513,648		0.24	2024-07-09
619	1847	YCIH Green High-Performance Concrete Company Limited:H	326,000	140,180		0.24	2024-06-25
620	1767	TS WONDERS HOLDING LIMITED:O	2,430,000	575,910		0.24	2024-07-02
621	1884	eprint Group Limited:O	1,336,000	187,040		0.24	2024-07-09
622	1957	MBV International Limited:O	1,525,000	793,000		0.24	2024-07-08
623	6878	Differ Group Auto Limited:O	2,279,700	257,606	*	0.24	2024-04-02
624	8020	Unitas Holdings Limited:O	6,340,000	120,460		0.24	2024-06-26
625	8296	Sino-Life Group Limited:O	2,292,000	160,440		0.24	2024-05-14
626	6169	China YuHua Education Corporation Limited:O	8,706,000	3,612,990		0.24	2024-07-05
627	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	896,000	1,299,200		0.24	2024-07-03
628	1057	Zhejiang Shibao Company Limited:H	522,000	1,059,660		0.24	2024-07-09
629	8277	Steed Oriental (Holdings) Company Limited:O	630,000	145,530		0.24	2024-07-09
630	0403	STARLITE HOLDINGS LIMITED:O	1,194,000	231,636		0.24	2024-07-05
631	1028	C.banner International Holdings Limited:O	4,952,000	1,203,336		0.24	2024-07-08
632	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,236,000	741,600		0.24	2024-06-21
633	2809	Global X China Clean Energy ETF:Unit	15,950	1,141,382		0.24	2024-06-07
634	1500	In Construction Holdings Limited:O	1,970,000	167,450		0.24	2024-05-30
635	6162	China Tianrui Automotive Interiors Co., LTD:O	4,736,000	397,824		0.24	2024-07-04
636	8072	Roma (meta) Group Limited:O	1,990,250	23,883		0.24	2024-06-26
637	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,895,000	8,842,400		0.24	2024-07-08
638	1703	Welife Technology Limited (KY):O	2,670,000	128,160	*	0.23	2023-11-20
639	2429	Beijing UBOX Online Technology Corp.:H	1,473,000	29,460,000		0.23	2024-07-09
640	9879	Migao Group Holdings Limited:O	2,101,000	13,530,440		0.23	2024-07-09
641	3301	Ronshine China Holdings Limited:O	3,891,000	536,958		0.23	2024-07-05
642	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	145,000	34,365		0.23	2024-01-25
643	2461	Synagistics Limited (KY):Wrnt	115,000	26,450		0.23	2024-06-20
644	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,090,000	30,520		0.23	2024-07-02
645	0055	Neway Group Holdings Limited:O	580,100	118,340		0.23	2023-02-09
646	1068	China Yurun Food Group Limited:O	4,171,000	617,308		0.23	2024-06-11
647	1372	China Carbon Neutral Development Group Limited:O	1,222,000	458,250		0.23	2024-07-09
648	1439	Mobile Internet (China) Holdings Limited:O	3,140,000	75,360	*	0.23	2022-09-02
649	0310	Prosperity Investment Holdings Limited:O	275,500	27,550	*	0.23	2023-12-14
650	6123	YTO International Express and Supply Chain Technology Limited:O	952,000	1,428,000		0.23	2024-07-08
651	8293	SingAsia Holdings Limited:O	162,800	24,257		0.23	2024-07-09
652	0799	IGG Inc:O	2,646,000	7,276,500		0.23	2024-07-09
653	2849	Global X Autonomous and Electric Vehicles ETF:Unit	450	22,869		0.23	2023-08-16
654	8226	KOALA Financial Group Limited:O	936,600	131,124		0.22	2024-06-25
655	2878	Solomon Systech (International) Limited:O	5,588,000	1,844,040		0.22	2024-07-09
656	2509	Qyuns Therapeutics Co., Ltd.:H	457,800	9,407,790		0.22	2024-07-09
657	1468	Jakota Capital (Holding) Group:O	20,360,000	1,934,200		0.22	2024-07-09
658	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,770,000	69,250		0.22	2024-06-07
659	2489	Persistence Resources Group Ltd:O	4,420,000	3,094,000		0.22	2024-06-26
660	1346	Lever Style Corporation:O	1,412,000	1,059,000		0.22	2024-07-04
661	2132	Landrich Holding Limited:O	3,528,000	691,488		0.22	2024-07-09
662	1263	PC Partner Group Limited:O	852,000	3,868,080		0.22	2024-07-09
663	1815	Mount Everest Gold Group Company Limited (KY):O	2,713,357	773,307		0.22	2024-07-09
664	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	7,000	47,775	*	0.22	2024-05-08
665	1310	HKBN Ltd.:O	2,867,834	7,112,228		0.22	2024-07-09
666	8437	RMH Holdings Limited:O	2,904,000	58,080		0.22	2024-07-09
667	0467	United Energy Group Limited:O	56,530,000	18,089,600		0.22	2024-07-09
668	0176	Superactive Group Company Limited:O	4,418,000	101,614		0.22	2024-06-19
669	6608	Bairong Inc.:B	899,500	8,230,425		0.22	2024-07-09
670	0722	UMP Healthcare Holdings Limited:O	1,753,533	815,393		0.22	2024-05-20
671	1280	China Qidian Guofeng Holdings Limited:O	1,706,200	955,472		0.22	2024-07-09
672	8070	Keen Ocean International Holding Limited:O	430,000	111,800		0.22	2024-05-13
673	2060	Pujiang International Group Limited:O	1,738,000	335,434	*	0.21	2024-04-03
674	1239	Teamway International Group Holdings Limited:O	847,000	76,230		0.21	2024-06-21
675	0333	Top Form International Limited:O	646,000	193,800		0.21	2024-07-09
676	2122	Kidsland International Holdings Limited:O	1,714,000	77,130		0.21	2024-06-28
677	1945	Zero2IPO Holdings Inc.:O	654,000	686,700		0.21	2024-06-19
678	6839	Yunnan Water Investment Co., Limited:H	778,000	141,596		0.21	2024-06-24
679	3191	Global X China Semiconductor ETF:Unit	24,900	826,680		0.21	2024-06-18
680	2227	Solis Holdings Limited (KY):O	1,956,000	195,600		0.21	2024-07-03
681	8143	Good Fellow Healthcare Holdings Limited:O	1,198,800	311,688		0.21	2024-05-07
682	1539	Unity Group Holdings International Limited:O	7,322,000	4,100,320	*	0.21	2024-07-02
683	8495	1957 & Co. (Hospitality) Limited:O	816,000	155,040		0.21	2024-06-18
684	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,926,000	1,173,412		0.21	2024-06-03
685	0509	Century Sunshine Group Holdings Limited:O	242,291	58,150		0.21	2024-07-08
686	2107	First Service Holding Limited:O	2,670,000	894,450		0.21	2024-06-27
687	0876	Kaisa Health Group Holdings Limited:O	10,630,000	212,600		0.21	2024-06-18
688	1240	CNQC International Holdings Limited:O	3,200,000	608,000		0.21	2024-06-11
689	0738	LE SAUNDA HOLDINGS LIMITED:O	1,478,000	694,660		0.21	2024-05-23
690	8305	Sheng Tang Holdings Limited (KY):O	2,190,000	91,980		0.21	2024-07-05
691	6622	Zhaoke Ophthalmology Limited:O	1,137,500	1,569,750		0.21	2024-07-08
692	1623	Hilong Holding Limited:O	3,512,000	396,856	*	0.21	2024-04-03
693	8356	Tsun Yip Holdings Limited (KY):O	118,200	94,560		0.21	2024-07-04
694	8509	Wine's Link International Holdings Limited:O	824,000	317,240		0.21	2024-04-17
695	1798	China Datang Corporation Renewable Power Co., Limited:H	5,150,000	10,454,500		0.21	2024-07-09
696	0244	SINCERE COMPANY, LIMITED (THE):O	2,705,000	584,280		0.21	2024-07-04
697	1351	Bright Future Technology Holdings Limited:O	1,230,000	280,440		0.21	2024-06-26
698	0970	New Sparkle Roll International Group Limited:O	800,500	640,400		0.20	2024-06-27
699	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,717,785	749,030		0.20	2024-07-09
700	2210	Beijing Capital Jiaye Property Services Co., Limited:H	73,600	345,920		0.20	2024-07-04
701	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000,200	784,039		0.20	2024-03-13
702	2832	Bosera STAR 50 Index ETF:Unit	2,000	9,956		0.20	2024-02-16
703	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	18,400	205,528		0.20	2024-07-04
704	6669	Acotec Scientific Holdings Limited:O	616,878	4,965,868		0.20	2024-07-09
705	0871	China Dredging Environment Protection Holdings Limited:O	2,952,000	247,968		0.20	2024-05-28
706	9882	Best Linking Group Holdings Limited:O	1,570,000	1,585,700		0.20	2024-06-24
707	1948	UJU HOLDING LIMITED:O	1,177,000	1,306,470		0.20	2023-05-22
708	0825	New World Department Store China Limited:O	3,303,000	822,447		0.20	2024-07-09
709	8063	Global Mastermind Holdings Limited:O	1,000,004	42,000		0.20	2024-05-17
710	8036	eBroker Group Limited:O	2,397,090	155,811		0.19	2024-07-09
711	1978	LH GROUP LIMITED (KY):O	1,548,000	1,052,640		0.19	2024-07-05
712	0382	Edvantage Group Holdings Limited:O	2,197,337	4,987,955		0.19	2024-06-21
713	9963	Transtech Optelecom Science Holdings Limited:O	500,000	110,000		0.19	2022-08-16
714	3700	Inkeverse Group Limited:O	3,713,370	2,710,760		0.19	2024-07-09
715	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	421,500	1,298,220		0.19	2024-07-03
716	3416	Global X HSCEI Components Covered Call Active ETF:Unit	14,500	151,235		0.19	2024-07-02
717	2455	Runhua Living Service Group Holdings Limited:O	572,000	411,840		0.19	2024-07-04
718	3050	Global X China Global Leaders ETF:Unit	950	35,815		0.19	2023-10-13
719	2280	HC Group Inc.:O	2,486,500	440,111		0.19	2024-04-19
720	2552	Hua Medicine:O	1,999,000	2,998,500		0.19	2024-06-24
721	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	142,000	26,696		0.19	2024-06-24
722	8341	Aeso Holding Limited:O	151,000	24,160		0.19	2024-06-12
723	1094	Cherish Sunshine International Limited:O	931,180	237,451		0.19	2024-06-19
724	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	918,000	3,213,000		0.19	2024-07-09
725	1947	Meihao Medical Group Co., Ltd:O	1,130,000	418,100		0.19	2024-07-04
726	1536	Yuk Wing Group Holdings Limited:O	714,000	71,400		0.19	2024-06-03
727	2126	JW (Cayman) Therapeutics Co. Ltd:O	776,000	1,451,120		0.19	2024-06-27
728	1782	International Business Digital Technology Limited (KY):O	1,417,500	6,506,325		0.19	2024-06-28
729	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,860,000	150,660		0.19	2023-12-15
730	1712	DRAGON MINING LIMITED:O	294,000	529,200		0.19	2024-01-29
731	0915	Daohe Global Group Limited:O	2,801,000	182,065		0.19	2024-06-20
732	0580	Sun.King Technology Group Limited:O	2,974,000	3,211,920		0.19	2024-06-20
733	8295	Kingwisoft Technology Group Company Limited (KY):O	8,820,000	590,940		0.18	2024-07-09
734	1400	Moody Technology Holdings Limited:O	7,007,210	385,397		0.18	2024-07-09
735	0535	Gemdale Properties and Investment Corporation Limited:O	30,610,000	7,132,130		0.18	2024-07-02
736	0357	Hainan Meilan International Airport Company Limited:H	418,010	3,168,516		0.18	2024-07-09
737	0800	A8 New Media Group Limited:O	5,100,000	1,657,500		0.18	2024-06-20
738	3109	CSOP STAR 50 Index ETF:Unit	11,900	77,350		0.18	2024-07-04
739	1959	Centenary United Holdings Limited:O	924,000	143,220		0.18	2024-07-04
740	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,206,000	142,060		0.18	2024-07-08
741	1736	China Parenting Network Holdings Limited:O	629,600	39,035		0.18	2024-06-12
742	2340	ISP Holdings Limited:O	768,000	152,832		0.18	2024-06-13
743	0276	Mongolia Energy Corporation Limited:O	339,646	258,131		0.18	2024-06-25
744	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	30,200	169,271		0.18	2024-07-09
745	8420	Nexion Technologies Limited:O	1,595,000	23,925		0.18	2024-06-27
746	8331	P.B. Group Limited:O	284,000	36,920		0.18	2023-08-29
747	0305	Wuling Motors Holdings Limited:O	5,874,164	2,173,441		0.18	2024-07-09
748	8601	Boltek Holdings Limited:O	1,420,000	404,700		0.18	2024-06-26
749	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,686,000	1,686,000		0.18	2024-06-27
750	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	422,000	257,420		0.18	2024-07-08
751	0091	Golden Century International Holdings Group Limited:O	7,856,000	188,544	*	0.18	2023-04-04
752	1853	Jilin Province Chuncheng Heating Company Limited:H	205,000	287,000		0.18	2024-05-30
753	1902	Yincheng International Holding Co., Ltd.:O	2,538,000	116,748	*	0.18	2023-08-30
754	0690	Uni-Bio Science Group Limited:O	10,800,000	648,000		0.18	2024-07-09
755	1632	Minshang Creative Technology Holdings Limited:O	1,548,000	320,436		0.17	2024-05-24
756	2497	Fujing Holdings Co., Limited:O	866,000	900,640		0.17	2024-07-09
757	8093	Web3 Meta Limited:O	1,190,000	130,900		0.17	2024-07-09
758	0211	STYLAND HOLDINGS LIMITED:O	1,224,000	181,152		0.17	2024-02-23
759	1251	SPT Energy Group Inc.:O	3,358,000	795,846		0.17	2024-06-14
760	3678	Soho Holly Futures Co., Ltd.:H	428,000	509,320		0.17	2024-06-18
761	1091	South Manganese Investment Limited:O	5,875,218	1,615,685		0.17	2024-07-09
762	3153	CSOP Nikkei 225 Index ETF:Unit	2,290	188,879		0.17	2024-07-08
763	8637	Metasurface Technologies Holdings Limited:O	254,000	279,400		0.17	2024-07-09
764	8136	IMS Group Holdings Limited:O	1,680,000	78,960		0.17	2024-06-26
765	6877	Top Eminent Healthcare Group Limited:O	3,415,000	239,050	*	0.17	2023-04-18
766	1449	Leader Education Limited (KY):O	1,117,000	340,685		0.17	2024-06-20
767	9911	Newborn Town Inc.:O	1,986,000	8,122,740		0.17	2024-07-09
768	1269	China First Capital Group Limited:O	3,080,400	215,628		0.17	2024-07-09
769	3124	Global X China E-commerce and Logistics ETF:Unit	250	10,080		0.17	2022-09-29
770	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,856,000	1,187,840		0.17	2024-07-09
771	2131	Netjoy Holdings Limited:O	1,318,000	685,360		0.17	2024-06-25
772	0997	Chinlink International Holdings Limited:O	1,935,000	48,375		0.17	2024-07-05
773	1812	Shandong Chenming Paper Holdings Limited:H	868,000	1,458,240		0.16	2024-06-27
774	0661	China Daye Non-Ferrous Metals Mining Limited:O	29,364,250	1,908,676		0.16	2024-07-05
775	8480	FURNIWEB HOLDINGS LIMITED:O	980,000	184,240		0.16	2024-07-04
776	0745	China National Culture Group Limited:O	127,250	20,360		0.16	2024-07-03
777	1843	Snack Empire Holdings Limited:O	1,300,000	195,000		0.16	2024-06-26
778	0499	Qingdao Holdings International Limited:O	1,622,000	309,802		0.16	2024-07-09
779	0274	Renaissance Asia Silk Road Group Limited:O	945,168	144,611	*	0.16	2024-06-04
780	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	120,012	348,035		0.16	2023-07-26
781	3601	360 LUDASHI HOLDINGS LIMITED:O	433,000	350,730		0.16	2024-06-24
782	3773	Yinsheng Digifavor Company Limited:O	666,000	1,525,140		0.16	2024-06-25
783	0575	Regent Pacific Group Limited:O	366,500	205,240		0.16	2023-10-11
784	0491	Emperor Culture Group Limited:O	5,156,416	237,195		0.16	2024-06-28
785	8031	ETS Group Limited (KY):O	470,000	61,570		0.16	2024-06-24
786	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	161,500	12,806,950		0.16	2024-07-09
787	0653	BONJOUR HOLDINGS LIMITED:O	7,550,000	135,900		0.16	2024-07-09
788	8043	Atlinks Group Limited:O	635,000	117,475		0.16	2024-07-05
789	1053	Chongqing Iron & Steel Company Limited:H	848,000	508,800		0.16	2024-07-08
790	1329	Beijing Capital Grand Limited:O	1,678,000	419,500		0.16	2024-07-09
791	0717	Emperor Capital Group Limited:O	10,584,000	402,192		0.16	2024-07-02
792	0616	EMINENCE ENTERPRISE LIMITED:O	530,168	161,701		0.16	2024-07-09
793	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	2,500	15,825	*	0.16	2024-05-20
794	1912	Contel Technology Company Limited:O	1,710,000	181,260		0.16	2024-07-08
795	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,922,000	4,971,220		0.16	2024-07-09
796	0932	Shunten International (Holdings) Limited:O	4,824,000	168,840		0.16	2024-06-24
797	0954	Changmao Biochemical Engineering Company Limited:H	284,000	117,860		0.15	2024-06-18
798	8215	First Credit Finance Group Limited:O	5,610,000	605,880	*	0.15	2022-07-28
799	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,919,437	55,664		0.15	2024-07-03
800	0334	China Display Optoelectronics Technology Holdings Limited:O	3,250,800	689,170		0.15	2024-05-30
801	2289	Charmacy Pharmaceutical Co., Ltd.:H	166,000	1,427,600		0.15	2024-06-25
802	3878	Vicon Holdings Limited:O	736,000	169,280		0.15	2024-04-05
803	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	660,966	158,632		0.15	2024-05-23
804	0128	ENM Holdings Limited (HK):O	2,528,000	859,520		0.15	2024-06-19
805	8267	Linekong Interactive Group Co., Ltd.:O	562,500	191,250		0.15	2024-04-15
806	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	1,680	110,578		0.15	2024-07-09
807	1862	JINGRUI HOLDINGS LIMITED:O	2,338,000	154,308		0.15	2024-07-08
808	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	1,500	23,505		0.15	2024-05-17
809	3139	Global X Electric Vehicle and Battery Active ETF:Unit	150	8,184		0.15	2023-06-16
810	1137	Hong Kong Technology Venture Company Limited:O	1,332,512	2,385,196		0.15	2024-07-08
811	2137	Brii Biosciences Limited:O	1,094,350	1,083,407		0.15	2024-07-05
812	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,570,000	139,230		0.15	2024-06-27
813	9928	Times Neighborhood Holdings Limited:O	1,470,000	727,650		0.15	2024-07-02
814	3333	China Evergrande Group:O	19,652,246	3,203,316	*	0.15	2024-04-03
815	2806	Global X China Consumer Brand ETF:Unit	10,900	408,968		0.15	2024-06-27
816	3816	KFM Kingdom Holdings Limited:O	884,000	318,240		0.15	2024-07-04
817	2222	NVC International Holdings Limited:O	746,500	679,315		0.15	2024-05-06
818	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,861,300	3,871,504		0.15	2024-07-08
819	1569	Minsheng Education Group Company Limited:O	6,198,000	1,456,530		0.15	2024-05-14
820	8140	BOSA Technology Holdings Limited:O	1,170,000	117,000		0.15	2024-07-09
821	1499	OKG Technology Holdings Limited:O	7,800,000	1,170,000		0.15	2024-07-04
822	0210	Daphne International Holdings Limited:O	2,867,000	504,592		0.14	2024-07-09
823	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	126,000	18,270		0.14	2024-05-27
824	9916	Xingye Wulian Service Group Co. Ltd.:O	578,000	341,020		0.14	2024-06-19
825	1105	SING TAO NEWS CORPORATION LIMITED:O	1,272,000	330,720		0.14	2024-06-17
826	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	45,500	318,045		0.14	2024-07-08
827	1473	Pangaea Connectivity Technology Limited (KY):O	1,436,000	258,480		0.14	2024-07-09
828	1401	Future Machine Limited:O	1,438,000	3,997,640		0.14	2024-07-09
829	0347	Angang Steel Company Limited:H	2,022,600	2,487,798		0.14	2024-07-05
830	3158	Global X K-pop and Culture ETF:Unit	250	14,800		0.14	2024-07-08
831	8427	WS-SK Target Group Limited:O	194,000	50,440		0.14	2024-07-09
832	8091	OOH Holdings Limited:O	1,020,000	39,780		0.14	2024-05-07
833	1382	Pacific Textiles Holdings Limited:O	1,981,000	3,308,270		0.14	2024-07-08
834	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,094,000	470,288		0.14	2024-06-25
835	1961	Infinities Technology International (Cayman) Holding Limited:O	1,036,000	725,200		0.14	2024-07-08
836	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	166,270	66,508		0.14	2024-05-23
837	0559	DeTai New Energy Group Limited:O	21,970,800	219,708		0.14	2024-05-17
838	1216	ZHONGYUAN BANK CO., LTD.:H	9,717,000	3,109,440		0.14	2024-07-04
839	1064	Zhong Hua International Holdings Limited:O	1,075,000	47,300		0.14	2024-02-15
840	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,840	57,727		0.14	2024-06-17
841	0434	Boyaa Interactive International Limited:O	986,000	1,557,880		0.14	2024-07-09
842	0975	Mongolian Mining Corporation:O	1,455,300	16,153,830		0.14	2024-07-05
843	1799	Xinte Energy Co., Ltd.:H	521,400	4,176,414		0.14	2024-07-09
844	0571	ESUN HOLDINGS LIMITED:O	2,428,395	148,132		0.14	2024-06-28
845	1037	Maxnerva Technology Services Limited:O	968,000	222,640		0.14	2024-07-08
846	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,730,000	133,770		0.14	2024-06-26
847	2298	Cosmo Lady (China) Holdings Company Limited:O	3,101,000	666,715		0.14	2024-07-08
848	2216	Broncus Holding Corporation:O	726,500	414,105		0.14	2024-07-03
849	2165	Ling Yue Services Group Limited:O	393,000	550,200		0.14	2024-07-03
850	0894	Man Yue Technology Holdings Limited:O	654,000	261,600		0.14	2024-06-20
851	8372	Grand Brilliance Group Holdings Limited:O	1,100,000	111,100		0.14	2024-05-07
852	1917	Doumob:O	3,150,000	201,600		0.14	2024-06-26
853	1022	Feiyu Technology International Company Ltd.:O	2,392,500	526,350		0.14	2024-06-05
854	1255	TATA Health International Holdings Limited (KY):O	332,000	99,600	*	0.14	2024-03-13
855	1760	Intron Technology Holdings Limited:O	1,486,000	2,154,700		0.14	2024-07-08
856	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,193,215	1,021,829		0.14	2024-07-05
857	0149	China Agri-Products Exchange Limited:O	13,555,538	460,888		0.14	2024-05-21
858	0712	Comtec Solar Systems Group Limited:O	1,442,500	193,295		0.14	2024-06-04
859	2246	GOGOX HOLDINGS LIMITED:O	852,600	323,988		0.14	2024-07-09
860	9983	Central China New Life Limited:O	1,759,000	2,198,750		0.14	2024-06-21
861	1545	Design Capital Limited (KY):O	2,700,000	221,400		0.14	2024-07-08
862	0788	China Tower Corporation Limited:H	62,711,400	65,219,856		0.13	2024-07-09
863	1402	i-Control Holdings Limited:O	1,410,000	341,220		0.13	2024-07-08
864	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	638,000	976,140		0.13	2024-07-08
865	3006	Global X AI & Innovative Technology Active ETF:Unit	200	17,520		0.13	2022-03-25
866	0122	CROCODILE GARMENTS LIMITED:O	1,888,000	207,680		0.13	2024-07-08
867	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	834,000	4,144,980		0.13	2024-07-09
868	8123	Sinofortune Financial Holdings Limited:O	10,194,000	101,940		0.13	2024-03-07
869	1830	Perfect Medical Health Management Limited (KY):O	1,652,537	4,362,698		0.13	2024-07-05
870	3060	CICC Carbon Futures ETF:Unit	1,600	91,264		0.13	2023-02-23
871	1225	Lerado Financial Group Company Limited:O	302,000	65,534		0.13	2024-06-07
872	8519	XinXiang Era Group Company Limited:O	760,000	349,600		0.13	2024-07-05
873	1425	Justin Allen Holdings Limited:O	1,635,000	1,013,700		0.13	2024-06-18
874	8657	True Partner Capital Holding Limited:O	522,000	261,000		0.13	2024-07-05
875	6610	Flowing Cloud Technology Ltd:O	2,362,000	1,228,240		0.13	2024-07-08
876	6601	Cheerwin Group Limited:O	1,736,500	2,952,050		0.13	2024-07-09
877	3603	Xinji Shaxi Group Co., Ltd:O	1,938,000	93,024		0.13	2024-07-09
878	0110	China Fortune Holdings Limited:O	308,000	61,600		0.13	2024-02-01
879	6811	Tai Hing Group Holdings Limited:O	1,303,000	1,029,370		0.13	2024-07-09
880	8027	KPM Holding Limited:O	306,800	61,360		0.13	2023-04-17
881	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,352,000	128,440		0.13	2024-06-03
882	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,550,000	542,500		0.13	2024-07-09
883	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,759,601	43,065,786		0.13	2024-07-08
884	0863	OSL Group Limited (KY):O	807,000	4,285,170		0.13	2024-07-09
885	8213	StarGlory Holdings Company Limited:O	667,500	327,075		0.13	2024-06-12
886	1130	China Environmental Resources Group Limited:O	626,400	141,566		0.13	2024-07-09
887	2372	WEIli Holdings Limited:O	1,024,000	271,360		0.13	2024-07-04
888	0674	China Tangshang Holdings Limited:O	4,388,000	320,324		0.13	2024-05-02
889	2048	E-House (China) Enterprise Holdings Limited:O	2,236,800	237,101		0.13	2024-06-19
890	1837	Natural Food International Holding Limited:O	2,790,000	1,395,000		0.13	2024-07-05
891	0280	KING FOOK HOLDINGS LIMITED:O	1,154,000	421,210		0.13	2024-07-04
892	3422	Global X Innovative Bluechip Top 10 ETF:Unit	1,000	74,660		0.13	2024-07-05
893	1165	Shunfeng International Clean Energy Limited:O	6,430,000	212,190		0.13	2024-07-04
894	2203	Brainhole Technology Limited:O	1,010,000	101,000		0.13	2024-06-21
895	0645	Ares Asia Limited:O	646,000	58,140		0.13	2024-06-28
896	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	296,600	545,744		0.13	2024-07-02
897	8160	Goldway Education Group Limited:O	45,600	7,752		0.13	2024-07-09
898	1373	International Housewares Retail Company Limited:O	909,000	1,090,800		0.13	2024-06-27
899	8082	Qing Hua Holding Group Company Limited (BM):O	3,155,000	365,980		0.13	2024-07-08
900	8028	Timeless Resources Holdings Limited:O	422,000	62,456		0.13	2024-03-07
901	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	268,000	155,440		0.12	2024-06-03
902	1393	Hidili Industry International Development Limited:O	5,735,000	613,645		0.12	2024-07-04
903	8220	Bingo Group Holdings Limited:O	127,500	140,250		0.12	2024-06-19
904	1496	AP Rentals Holdings Limited:O	1,068,000	128,160		0.12	2024-06-21
905	8325	China Smartpay Group Holdings Limited:O	2,920,000	105,120	*	0.12	2023-06-16
906	3390	Tycoon Group Holdings Limited:O	982,000	3,751,240		0.12	2024-07-04
907	1696	SISRAM MEDICAL LTD:O	574,847	1,896,995		0.12	2024-06-24
908	1772	GANFENG LITHIUM GROUP CO., LTD.:H	494,948	7,661,795		0.12	2024-07-09
909	0574	Pa Shun International Holdings Limited:O	1,800,000	79,200		0.12	2024-06-17
910	1229	Nan Nan Resources Enterprise Limited:O	932,000	149,120		0.12	2024-07-08
911	1823	Huayu Expressway Group Limited:O	502,000	426,700		0.12	2024-05-29
912	1555	MIE Holdings Corporation:O	4,106,000	94,438		0.12	2024-07-04
913	8668	Ying Hai Group Holdings Company Limited:O	1,450,000	162,400		0.12	2024-07-04
914	0076	Elate Holdings Limited:O	437,500	170,625		0.12	2024-06-28
915	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,370,000	70,770	*	0.12	2024-04-03
916	0438	IRICO Group New Energy Company Limited:H	115,800	369,402		0.12	2024-05-22
917	8159	China United Venture Investment Limited:O	845,000	76,050	*	0.12	2023-02-06
918	1532	China Partytime Culture Holdings Limited:O	2,124,000	178,416		0.12	2023-08-09
919	0418	FOUNDER HOLDINGS LIMITED:O	1,434,000	788,700		0.12	2024-06-07
920	8621	Metropolis Capital Holdings Limited:O	1,144,000	29,744		0.12	2024-06-25
921	0928	King International Investment Limited (KY):O	2,200,000	136,400		0.12	2024-07-09
922	1029	IRC LIMITED:O	10,112,933	1,213,552		0.12	2024-06-27
923	1338	BaWang International (Group) Holding Limited:O	3,730,000	175,310		0.12	2024-05-22
924	3882	SKY LIGHT HOLDINGS LIMITED:O	1,189,000	701,510		0.12	2024-07-09
925	1102	Enviro Energy International Holdings Limited:O	1,696,800	167,983		0.12	2024-07-04
926	8363	SDM Education Group Holdings Limited:O	809,000	200,632		0.12	2024-07-08
927	6882	EGL Holdings Company Limited:O	592,000	384,800		0.12	2024-07-05
928	2022	Digital Hollywood Interactive Limited:O	2,352,000	174,048		0.12	2024-07-09
929	0784	Ling Yui Holdings Limited:O	940,000	42,300		0.12	2024-03-12
930	1013	Wai Chun Group Holdings Limited:O	314,075	36,119	*	0.12	2024-05-22
931	6833	Sinco Pharmaceuticals Holdings Limited:O	2,384,000	569,776		0.12	2024-06-27
932	1406	Clarity Medical Group Holding Limited:O	618,750	303,188		0.12	2024-06-18
933	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	414,000	130,410		0.12	2023-03-20
934	0620	DTXS Silk Road Investment Holdings Company Limited:O	774,400	197,472		0.12	2024-07-04
935	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,004,000	2,224,440		0.12	2024-07-05
936	2238	Guangzhou Automobile Group Co., Ltd.:H	3,564,500	9,410,280		0.12	2024-07-09
937	1097	i-CABLE Communications Limited:O	8,204,428	246,133		0.11	2024-07-04
938	2326	New Provenance Everlasting Holdings Limited:O	24,240,000	266,640		0.11	2024-07-09
939	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	836,000	372,020		0.11	2024-07-08
940	0844	Greatime International Holdings Limited:O	564,000	205,860		0.11	2023-10-09
941	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	135,215	919,462		0.11	2024-07-09
942	6958	Zhenro Services Group Limited:O	1,177,000	235,400		0.11	2024-06-11
943	2271	Zhong An Intelligent Living Service Limited:O	586,000	685,620		0.11	2024-07-09
944	1733	E-Commodities Holdings Limited:O	3,048,050	4,754,958		0.11	2024-07-08
945	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	396,008	3,144,304		0.11	2024-07-08
946	0150	Hypebeast Limited:O	2,310,500	559,141		0.11	2024-07-03
947	0426	ONE MEDIA GROUP LIMITED (KY):O	450,000	22,950		0.11	2024-06-21
948	1909	Fire Rock Holdings Limited:O	4,310,000	577,540		0.11	2024-07-03
949	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,247,530	411,685		0.11	2024-07-03
950	0595	AV CONCEPT HOLDINGS LIMITED:O	1,006,400	447,848		0.11	2024-07-09
951	0020	SenseTime Group Inc.:B	30,515,494	40,585,607		0.11	2024-07-09
952	2217	Tam Jai International Co. Limited:O	1,487,000	1,531,610		0.11	2024-07-08
953	4801	Interra Acquisition Corporation:Wrnt	44,000	440		0.11	2022-09-20
954	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	426,000	673,080		0.11	2024-07-02
955	0369	Wing Tai Properties Limited:O	1,490,000	3,069,400		0.11	2024-07-09
956	0862	Vision Values Holdings Limited:O	4,306,223	129,187		0.11	2024-07-05
957	9636	JF SmartInvest Holdings Ltd:O	487,000	4,753,120		0.11	2024-07-09
958	2886	Binhai Investment Company Limited:O	1,468,000	1,790,960		0.11	2024-07-08
959	0439	KuangChi Science Limited:O	666,603	366,632		0.11	2024-06-27
960	6158	Zhenro Properties Group Limited:O	4,699,000	286,639		0.11	2024-07-09
961	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,824,000	756,960		0.11	2024-05-29
962	2125	Strawbear Entertainment Group:O	755,900	336,376		0.11	2024-07-09
963	6628	Transcenta Holding Limited:O	466,500	681,090		0.11	2024-06-27
964	2009	BBMG Corporation:H	2,494,000	1,396,640		0.11	2024-07-04
965	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,562,000	249,340		0.11	2024-06-12
966	1163	ADTIGER CORPORATIONS LIMITED:O	795,000	101,760		0.11	2024-07-08
967	2403	STYLAND HOLDINGS LIMITED:Wrnt	148,800	4,464		0.11	2024-01-11
968	2680	Innovax Holdings Limited:O	422,000	168,800		0.11	2024-05-16
969	2363	Tongda Hong Tai Holdings Limited:O	215,125	62,386		0.11	2024-07-09
970	8483	Max Sight Group Holdings Limited:O	840,000	59,640		0.11	2024-06-19
971	2177	UNQ HOLDINGS LIMITED:O	173,800	278,080		0.10	2024-07-05
972	0008	PCCW LIMITED:O	8,079,732	31,349,360		0.10	2024-07-09
973	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,463,500	353,277		0.10	2024-07-05
974	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,600,000	101,400		0.10	2024-07-04
975	6185	CanSino Biologics Inc.:H	138,073	2,573,681		0.10	2024-07-09
976	1498	PuraPharm Corporation Limited:O	411,250	300,213		0.10	2024-07-08
977	1786	CRCC High-Tech Equipment Corporation Limited:H	552,500	392,275		0.10	2024-07-08
978	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	135,000	9,990		0.10	2023-02-27
979	2219	Chaoju Eye Care Holdings Limited:O	732,500	2,226,800		0.10	2024-07-08
980	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,334,000	4,901,400		0.10	2024-07-04
981	8416	HM International Holdings Limited:O	435,000	61,335		0.10	2024-06-24
982	1332	Touyun Biotech Group Limited:O	2,885,625	490,556		0.10	2024-06-25
983	1371	China Ecotourism Group Limited:O	158,720	39,680		0.10	2024-05-28
984	0166	New Times Corporation Limited (BM):O	8,977,400	592,508		0.10	2024-07-09
985	0990	Deep Source Holdings Limited:O	13,830,000	6,845,850		0.10	2024-06-20
986	0493	GOME Retail Holdings Limited:O	49,160,000	1,081,520		0.10	2024-07-09
987	2359	WuXi AppTec Co., Ltd.:H	395,383	11,110,262		0.10	2024-07-09
988	8158	China Regenerative Medicine International Limited:O	310,400	49,664		0.10	2024-03-07
989	3081	Value Gold ETF:Unit	41,000	2,300,100		0.10	2024-07-08
990	2696	Shanghai Henlius Biotech, Inc.:H	166,305	3,783,439		0.10	2024-07-09
991	0123	Yuexiu Property Company Limited:O	4,085,289	20,916,680		0.10	2024-07-09
992	1967	Confidence Intelligence Holdings Limited:O	253,600	68,472		0.10	2024-07-09
993	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,559,000	157,459		0.10	2024-07-09
994	0814	Beijing Jingkelong Company Limited:H	184,000	69,920		0.10	2023-01-31
995	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	69,400	514,601		0.10	2024-06-28
996	1133	Harbin Electric Company Limited:H	678,000	1,627,200		0.10	2024-07-09
997	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,800,000	243,600		0.10	2024-06-24
998	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	175,440	33,158	*	0.10	2023-07-19
999	3005	CSOP CSI 500 ETF:Unit	1,200	17,208		0.10	2022-04-28
1000	2258	Watts International Maritime Company Limited:O	824,000	132,664		0.10	2024-06-06
1001	8527	JLogo Holdings Limited:O	497,296	104,432		0.10	2024-07-08
1002	1930	Shinelong Automotive Lightweight Application Limited:O	656,000	164,000		0.10	2024-07-05
1003	1960	TBK & Sons Holdings Limited:O	990,000	272,250		0.10	2024-05-28
1004	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	581,500	662,910		0.10	2024-04-12
1005	2881	Wuhan Youji Holdings Ltd.:O	92,000	547,400		0.10	2024-07-09
1006	2324	Capital VC Limited:O	414,000	57,960		0.10	2024-06-03
1007	2457	Buyang International Holding Inc:O	985,000	226,550		0.10	2024-07-04
1008	1452	Denox Environmental & Technology Holdings Limited:O	582,000	50,634		0.10	2024-07-04
1009	1759	Sino Gas Holdings Group Limited:O	212,000	122,960		0.10	2024-06-11
1010	3938	LFG Investment Holdings Limited:O	396,000	77,616		0.10	2024-05-24
1011	1059	KANTONE HOLDINGS LIMITED:O	302,613	118,019		0.10	2024-07-09
1012	6666	Evergrande Property Services Group Limited:O	10,442,734	6,996,632		0.10	2024-07-09
1013	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,049,000	1,426,640		0.10	2024-07-09
1014	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,410,000	88,830		0.10	2024-06-18
1015	8377	Harbour Equine Holdings Limited (KY):O	393,000	62,880		0.10	2024-03-27
1016	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	960,000	748,800		0.10	2024-07-03
1017	0727	Crown International Corporation Limited:O	3,380,000	425,880		0.10	2024-07-09
1018	8317	Finet Group Limited:O	956,000	86,040		0.10	2024-06-21
1019	0444	Sincere Watch (Hong Kong) Limited:O	5,775,000	57,750		0.10	2024-07-05
1020	2157	Lepu Biopharma Co., Ltd.:H	1,582,000	5,014,940		0.10	2024-07-09
1021	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,077,000	1,173,930		0.10	2024-07-08
1022	8500	Icon Culture Global Company Limited:O	206,000	135,960		0.10	2024-06-28
1023	3323	China National Building Material Company Limited:H	4,341,289	11,417,590		0.10	2024-07-09
1024	0389	China Tontine Wines Group Limited:O	287,000	154,980		0.10	2024-06-18
1025	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,310,000	545,160		0.09	2024-07-08
1026	1955	Hong Kong Johnson Holdings Co., Ltd.:O	474,000	199,080		0.09	2024-07-09
1027	1717	Ausnutria Dairy Corporation Ltd:O	1,686,000	3,388,860		0.09	2024-06-25
1028	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,254,000	1,960,980		0.09	2024-07-09
1029	0864	Wing Lee Property Investments Limited:O	365,000	73,000		0.09	2022-05-30
1030	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	769,000	230,700		0.09	2024-05-31
1031	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,200,000	156,200		0.09	2024-07-03
1032	3680	Ruihe Data Technology Holdings Limited (KY):O	622,000	572,240		0.09	2024-06-24
1033	1716	Most Kwai Chung Limited:O	254,000	100,330		0.09	2024-06-19
1034	1953	Rimbaco Group Global Limited:O	1,185,000	181,305		0.09	2024-07-02
1035	0189	DONGYUE GROUP LIMITED:O	1,615,000	13,452,950		0.09	2024-07-09
1036	0757	Solargiga Energy Holdings Limited:O	3,093,000	355,695		0.09	2024-07-04
1037	2323	Renco Holdings Group Limited (BM):O	2,458,000	49,160		0.09	2024-07-04
1038	1672	Ascletis Pharma Inc.:O	940,000	911,800		0.09	2024-07-09
1039	1582	CR Construction Group Holdings Limited:O	462,500	198,875		0.09	2024-07-08
1040	0947	MOBI Development Co., Ltd.:O	744,800	116,934		0.09	2024-06-26
1041	2288	Rykadan Capital Limited:O	346,614	41,594		0.09	2024-06-18
1042	0565	Art Group Holdings Limited (KY):O	2,480,000	954,800		0.09	2024-07-03
1043	0938	MAN SANG INTERNATIONAL LIMITED:O	596,000	673,480	*	0.09	2024-07-03
1044	2511	HighTide Therapeutics, Inc.:O	472,500	548,100		0.09	2024-07-09
1045	9933	GHW International:O	864,000	1,304,640		0.09	2024-07-09
1046	6677	Sino-Ocean Service Holding Limited:O	1,077,500	479,488		0.09	2024-07-03
1047	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	86,570	702,948		0.09	2024-07-08
1048	3818	China Dongxiang (Group) Co., Ltd.:O	5,335,000	1,653,850		0.09	2024-07-03
1049	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,307,000	305,838		0.09	2024-05-02
1050	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	162,600	11,545		0.09	2024-03-18
1051	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,032,000	152,736		0.09	2024-05-20
1052	6138	Harbin Bank Co., Ltd.:H	2,720,000	775,200		0.09	2024-06-27
1053	0353	Energy International Investments Holdings Limited:O	969,750	552,758		0.09	2024-07-03
1054	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	216,000	488,160		0.09	2024-07-05
1055	3662	Starjoy Wellness and Travel Company Limited:O	648,000	362,880		0.09	2024-07-09
1056	1728	China ZhengTong Auto Services Holdings Limited:O	2,547,000	509,400		0.09	2024-06-26
1057	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	640,000	364,800		0.09	2024-07-08
1058	2142	HBM Holdings Limited (KY):O	681,000	898,920		0.09	2024-07-04
1059	6119	Tian Yuan Group Holdings Limited:O	531,000	297,360		0.09	2024-07-05
1060	1122	QINGLING MOTORS CO. LTD:H	1,092,000	600,600		0.09	2024-06-26
1061	1290	China Huirong Financial Holdings Limited:O	958,000	938,840		0.09	2024-02-08
1062	3983	China BlueChemical Ltd.:H	1,574,000	3,698,900		0.09	2024-07-09
1063	0558	L.K. Technology Holdings Limited:O	1,193,854	3,712,886		0.09	2024-07-09
1064	1756	China Science and Education Industry Group Limited (KY):O	1,049,000	597,930		0.09	2024-05-14
1065	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,965,000	115,935		0.09	2024-06-24
1066	1921	Dalipal Holdings Limited (KY):O	1,300,000	5,785,000		0.09	2024-07-09
1067	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,095,251	262,860,240		0.09	2024-07-09
1068	0370	Hong Kong Robotics Group Holding Limited:O	1,804,040	155,147		0.09	2024-04-03
1069	3800	GCL Technology Holdings Limited (KY):O	23,197,832	25,749,594		0.09	2024-07-09
1070	8219	HANVEY GROUP HOLDINGS LIMITED:O	142,000	34,080		0.09	2024-05-17
1071	0039	China Beidahuang Industry Group Holdings Limited:O	5,448,000	446,736		0.09	2024-06-17
1072	6888	Freetech Road Recycling Technology (Holdings) Limited:O	925,000	138,750		0.09	2024-05-10
1073	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,730,000	1,401,300		0.09	2024-07-09
1074	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,380,000	118,680		0.09	2023-07-26
1075	2230	MEDIALINK GROUP LIMITED:O	1,700,000	268,600		0.09	2024-07-08
1076	1176	Zhuguang Holdings Group Company Limited:O	6,162,200	727,140		0.09	2024-07-09
1077	1966	China SCE Group Holdings Limited:O	3,599,205	507,488		0.09	2024-07-03
1078	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,935,000	4,284,900		0.09	2024-07-09
1079	6663	IWS Group Holdings Limited:O	680,000	163,200		0.09	2024-06-06
1080	1045	APT SATELLITE HOLDINGS LIMITED:O	785,250	1,680,435		0.08	2024-07-08
1081	2256	Abbisko Cayman Limited:O	577,000	1,759,850		0.08	2024-07-09
1082	3300	CHINA GLASS HOLDINGS LIMITED:O	1,542,000	971,460		0.08	2024-06-25
1083	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,253,500	110,619		0.08	2024-06-28
1084	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	214,800	182,580		0.08	2024-07-05
1085	0550	Allegro Culture Limited:O	382,000	51,188	*	0.08	2024-03-27
1086	1432	China Shengmu Organic Milk Limited:O	7,014,000	1,325,646		0.08	2024-07-08
1087	1343	Wei Yuan Holdings Limited:O	885,000	76,110		0.08	2024-06-28
1088	8137	Honbridge Holdings Limited:O	8,192,000	1,638,400		0.08	2024-07-04
1089	9923	YEAHKA LIMITED:O	368,200	3,682,000		0.08	2024-07-09
1090	1813	KWG Group Holdings Limited:O	2,830,118	891,487		0.08	2024-07-08
1091	6068	Wisdom Education International Holdings Company Limited:O	1,802,000	297,330		0.08	2024-07-08
1092	2158	Yidu Tech Inc.:O	877,900	3,169,219		0.08	2024-07-09
1093	2623	Add New Energy Investment Holdings Group Limited:O	289,267	231,414		0.08	2024-06-24
1094	3928	China Nex-Gen Commerce and Supply Chain Limited:O	396,000	518,760	*	0.08	2024-05-20
1095	0343	CULTURECOM HOLDINGS LIMITED:O	1,373,250	281,516		0.08	2024-07-04
1096	1878	SOUTHGOBI RESOURCES LTD.:O	242,250	838,185		0.08	2024-07-08
1097	1916	JIANGXI BANK CO., LTD.:H	1,096,000	822,000		0.08	2024-06-17
1098	0884	CIFI Holdings (Group) Co. Ltd.:O	8,473,900	2,542,170		0.08	2024-07-09
1099	0242	SHUN TAK HOLDINGS LIMITED:O	2,454,502	1,816,331		0.08	2024-07-08
1100	1027	China Jicheng Holdings Limited:O	335,300	147,532		0.08	2024-06-20
1101	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,572,303	416,660		0.08	2024-07-02
1102	1200	Midland Holdings Limited (BM):O	582,000	442,320		0.08	2024-07-02
1103	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	736,000	397,440		0.08	2024-05-14
1104	1243	WANG ON PROPERTIES LIMITED:O	12,316,000	492,640		0.08	2024-06-04
1105	1793	Wecon Holdings Limited:O	648,000	97,200		0.08	2024-07-04
1106	6680	JL MAG RARE-EARTH CO., LTD.:H	162,073	988,645		0.08	2024-07-05
1107	8619	NIU Holdings Limited:O	1,112,000	283,560		0.08	2024-07-09
1108	8062	EFT Solutions Holdings Limited:O	385,000	127,050		0.08	2023-10-18
1109	1383	LET Group Holdings Limited:O	5,560,000	239,080	*	0.08	2024-01-09
1110	3117	Global X China Games and Entertainment ETF:Unit	200	6,280		0.08	2022-10-25
1111	3112	Pando CMS Blockchain ETF:Unit	1,600	26,688		0.08	2024-07-04
1112	1456	Guolian Minsheng Securities Company Limited:H	352,000	1,010,240		0.08	2024-07-02
1113	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	628,000	558,920		0.08	2024-06-14
1114	1282	Renze Harvest International Limited:O	2,114,634	279,132		0.08	2024-07-04
1115	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,210,000	9,237,800		0.08	2024-07-09
1116	0778	Fortune Real Estate Investment Trust:Unit	1,592,000	5,810,800		0.08	2024-07-09
1117	3838	China Starch Holdings Limited:O	4,680,000	804,960		0.08	2024-07-03
1118	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,056,700	100,567		0.08	2024-06-19
1119	0260	AVIC Joy Holdings (HK) Limited:O	4,660,000	46,600	*	0.08	2022-11-17
1120	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,577,618	134,098		0.08	2024-06-26
1121	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	431,110	5,733,763		0.08	2024-07-03
1122	0621	Taung Gold International Limited:O	14,160,000	410,640	*	0.08	2023-06-27
1123	3848	Haosen Fintech Group Limited:O	122,000	331,840		0.08	2024-06-19
1124	9922	Jiumaojiu International Holdings Limited:O	1,107,000	4,095,900		0.08	2024-07-09
1125	0719	Shandong Xinhua Pharmaceutical Company Limited:H	150,000	810,000		0.08	2024-07-08
1126	1508	China Reinsurance (Group) Corporation:H	5,133,000	2,771,820		0.08	2024-07-03
1127	0643	CARRY WEALTH HOLDINGS LIMITED:O	690,000	129,720		0.08	2024-07-05
1128	1995	Ever Sunshine Services Group Limited:O	1,330,800	2,062,740		0.08	2024-07-08
1129	1842	Grown Up Group Investment Holdings Limited:O	912,000	57,456		0.08	2024-07-05
1130	1108	Triumph New Energy Company Limited:H	190,000	813,200		0.08	2024-07-08
1131	0489	DongFeng Motor Group Company Limited (CN):H	1,892,000	4,294,840		0.08	2024-07-09
1132	0813	Shimao Group Holdings Limited:O	2,877,851	1,928,160		0.08	2024-07-09
1133	1777	Fantasia Holdings Group Co., Limited:O	4,370,000	231,610		0.08	2024-07-09
1134	1701	Tu Yi Holding Company Limited:O	756,000	102,060		0.08	2024-02-05
1135	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	20,820	945,228		0.08	2024-07-04
1136	0976	Chiho Environmental Group Limited:O	1,210,000	586,850		0.08	2024-07-04
1137	0094	Greenheart Group Limited:O	1,397,950	97,857		0.08	2024-06-11
1138	2820	Global X China Biotech ETF:Unit	6,000	243,960		0.08	2024-07-09
1139	3626	Hang Sang (Siu Po) International Holding Company Limited:O	138,000	35,190		0.08	2023-08-31
1140	8170	All Nation International Group Limited (KY):O	307,000	116,660	*	0.07	2023-03-06
1141	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,310,872	1,848,698		0.07	2024-07-05
1142	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,454,000	71,166		0.07	2024-06-21
1143	1746	Man Shun Group (Holdings) Limited:O	744,000	107,880		0.07	2024-01-12
1144	9990	Archosaur Games Inc.:O	594,000	813,780		0.07	2024-06-26
1145	1427	China Tianbao Group Development Company Limited:O	601,000	125,609		0.07	2024-06-19
1146	0607	Fullshare Holdings Limited:O	470,250	221,018		0.07	2024-07-03
1147	8146	Grace Wine Holdings Limited:O	590,000	61,360		0.07	2024-07-05
1148	1690	Lap Kei Engineering (Holdings) Limited:O	1,100,000	82,500		0.07	2024-04-05
1149	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	804,000	39,396		0.07	2024-06-19
1150	2321	Swang Chai Chuan Limited:O	730,000	277,400		0.07	2024-05-14
1151	1563	Alliance International Education Leasing Holdings Limited:O	1,232,000	566,720		0.07	2024-07-03
1152	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	895,400	118,193		0.07	2024-07-04
1153	1222	WANG ON GROUP LIMITED:O	10,298,621	288,361		0.07	2024-06-12
1154	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	3,920	290,707		0.07	2024-07-08
1155	0925	Beijing Properties (Holdings) Limited:O	5,028,000	236,316		0.07	2024-07-03
1156	2376	Lushang Life Services Co., Ltd.:H	24,000	30,960		0.07	2024-06-05
1157	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	192,000	73,920		0.07	2024-04-16
1158	0552	China Communications Services Corporation Limited:H	1,717,224	7,847,714		0.07	2024-07-09
1159	8208	WMCH Global Investment Limited:O	516,000	23,736		0.07	2024-06-05
1160	8291	Hong Kong Entertainment International Holdings Limited:O	114,500	11,450		0.07	2024-03-28
1161	8419	AV Promotions Holdings Limited:O	285,000	17,385		0.07	2024-03-06
1162	1640	Qian Xun Technology Limited:O	342,000	235,980		0.07	2024-06-24
1163	0410	SOHO CHINA LIMITED:O	3,701,500	2,517,020		0.07	2024-07-02
1164	8176	SuperRobotics Holdings Limited (BM):O	432,000	133,920		0.07	2024-05-06
1165	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,268,888	28,406,478		0.07	2024-07-09
1166	2226	HONWORLD GROUP LIMITED:O	409,500	225,225		0.07	2024-05-27
1167	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	890,000	2,856,900		0.07	2024-07-03
1168	1186	China Railway Construction Corporation Limited:H	1,462,000	7,924,040		0.07	2024-07-09
1169	1612	Vincent Medical Holdings Limited:O	460,000	186,300		0.07	2024-05-21
1170	6660	AIM Vaccine Co., Ltd.:H	346,400	2,331,272		0.07	2024-06-25
1171	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,624,000	152,656		0.07	2024-07-09
1172	9616	Neutech Group Limited:O	453,600	1,342,656		0.07	2024-06-14
1173	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	533,000	6,054,880		0.07	2024-07-09
1174	0630	AMCO United Holding Limited:O	678,420	49,525		0.07	2024-02-26
1175	0829	Shenguan Holdings (Group) Limited:O	2,258,000	609,660		0.07	2024-05-24
1176	1058	NAMYUE HOLDINGS LIMITED:O	376,000	109,040		0.07	2024-03-26
1177	0655	HONGKONG CHINESE LIMITED:O	1,392,000	396,720		0.07	2024-06-06
1178	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	12,390	263,164		0.07	2024-07-08
1179	0694	Beijing Capital International Airport Company Limited:H	1,308,000	3,610,080		0.07	2024-07-09
1180	6893	Hin Sang Group (International) Holding Co. Ltd.:O	758,000	212,240		0.07	2024-06-19
1181	1968	HINGTEX HOLDINGS LIMITED:O	444,000	59,052		0.07	2024-07-04
1182	1314	Tsui Wah Holdings Limited:O	978,000	242,544		0.07	2024-07-09
1183	1918	Sunac China Holdings Limited:O	5,943,009	6,359,020		0.07	2024-07-09
1184	9960	Kindstar Globalgene Technology, Inc.:O	674,100	936,999		0.07	2024-07-08
1185	1987	Beng Soon Machinery Holdings Limited:O	688,000	130,720		0.07	2024-06-18
1186	1618	Metallurgical Corporation of China Ltd.:H	1,973,000	3,215,990		0.07	2024-07-05
1187	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	531,160	1,795,321		0.07	2024-07-08
1188	6066	CSC Financial Co., Ltd.:H	864,500	4,659,655		0.07	2024-07-04
1189	1615	AB Builders Group Limited:O	410,000	93,480		0.07	2024-06-24
1190	2051	Vala Inc. (KY):O	927,500	250,425		0.07	2024-07-04
1191	9893	Pizu Group Holdings Limited:O	2,380,000	856,800		0.07	2023-09-15
1192	0709	GIORDANO INTERNATIONAL LIMITED:O	1,098,000	1,965,420		0.07	2024-07-08
1193	3069	ChinaAMC Hang Seng Biotech ETF:Unit	57,800	425,408		0.07	2024-07-08
1194	1202	Chengdu SIWI Science and Technology Company Limited:H	108,000	73,440		0.07	2024-06-27
1195	6933	Sino-Entertainment Technology Holdings Limited:O	280,000	55,720		0.07	2024-05-22
1196	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	82,700	2,336,275		0.07	2024-07-09
1197	1737	A & S Group (Holdings) Limited:O	670,000	91,790		0.07	2024-06-28
1198	2458	Gala Technology Holding Limited:O	92,400	343,728		0.07	2024-07-09
1199	2250	B.Duck Semk Holdings International Limited:O	652,000	749,800		0.07	2024-05-22
1200	1051	G-Resources Group Limited:O	299,334	730,375		0.07	2024-05-17
1201	1831	ShiFang Holding Limited:O	714,000	45,696		0.07	2024-06-26
1202	1707	Geotech Holdings Ltd.:O	1,112,000	75,616		0.07	2024-07-02
1203	1049	Celestial Asia Securities Holdings Limited:O	53,325	66,123		0.07	2024-06-18
1204	6855	Ascentage Pharma Group International:O	207,600	5,594,820		0.07	2024-07-09
1205	2438	Mobvoi Inc.:O	987,000	1,796,340		0.07	2024-07-09
1206	1552	BHCC Holding Limited:O	525,000	77,175		0.07	2024-06-17
1207	2512	Cloud Factory Technology Holdings Limited:O	299,000	1,136,200		0.07	2024-07-09
1208	6828	Beijing Gas Blue Sky Holdings Limited:O	14,776,000	531,936		0.06	2024-07-04
1209	1900	China ITS (Holdings) Co., Ltd.:O	1,117,000	192,124		0.06	2024-07-04
1210	3383	Agile Group Holdings Limited (KY):O	3,270,000	1,667,700		0.06	2024-07-09
1211	0596	Inspur Digital Enterprise Technology Limited:O	740,000	2,508,600		0.06	2024-07-09
1212	1636	China Metal Resources Utilization Limited:O	2,904,000	139,392	*	0.06	2023-04-04
1213	0909	Ming Yuan Cloud Group Holdings Limited:O	1,263,400	2,526,800		0.06	2024-07-05
1214	0521	CWT International Limited:O	7,346,000	734,600		0.06	2024-07-04
1215	8161	MediNet Group Limited (KY):O	26,800	8,710		0.06	2024-07-03
1216	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	922,000	2,056,060		0.06	2024-07-09
1217	0021	Great China Holdings (Hong Kong) Limited:O	2,555,000	337,260		0.06	2024-04-12
1218	0956	China Suntien Green Energy Corporation Limited:H	1,180,000	4,236,200		0.06	2024-07-08
1219	3860	EPS Creative Health Technology Group Limited (KY):O	335,000	268,000		0.06	2024-06-07
1220	0611	China Nuclear Energy Technology Corporation Limited:O	1,188,000	374,220		0.06	2024-06-12
1221	1587	Shineroad International Holdings Limited:O	436,000	176,580		0.06	2024-06-03
1222	2682	Yun Lee Marine Group Holdings Limited:O	640,000	103,040		0.06	2024-05-30
1223	1986	Tsaker New Energy Tech Co., Limited:O	637,000	668,850		0.06	2024-07-04
1224	8496	Global Uin Intelligence Holdings Limited:O	170,000	45,050		0.06	2024-05-20
1225	1381	Canvest Environmental Protection Group Company Limited:O	1,556,000	6,737,480		0.06	2024-07-09
1226	0695	Dongwu Cement International Limited:O	352,000	594,880		0.06	2024-06-27
1227	6036	Apex Ace Holding Limited:O	685,000	318,525		0.06	2024-07-03
1228	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,900	64,296		0.06	2024-04-25
1229	1979	TEN PAO GROUP HOLDINGS LIMITED:O	652,000	717,200		0.06	2024-05-20
1230	2191	SF Real Estate Investment Trust:Unit	513,000	1,385,100		0.06	2024-07-03
1231	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	420,000	86,100		0.06	2024-05-03
1232	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	254,000	195,580		0.06	2024-07-08
1233	2068	China Aluminum International Engineering Corporation Limited:H	250,100	420,168		0.06	2024-07-09
1234	2483	K Cash Corporation Limited:O	312,000	542,880		0.06	2024-07-08
1235	0299	Glory Sun Land Group Limited:O	67,996	11,559		0.06	2024-03-26
1236	1681	Consun Pharmaceutical Group Limited:O	522,000	3,043,260		0.06	2024-07-09
1237	2768	Jiayuan International Group Limited:O	4,220,256	730,104	*	0.06	2023-03-31
1238	8473	Mi Ming Mart Holdings Limited:O	690,000	82,800		0.06	2024-05-07
1239	3889	Global Corn Group Limited:O	1,158,000	167,910		0.06	2024-07-04
1240	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	808,000	315,120		0.06	2024-07-09
1241	6999	Leading Holdings Group Limited:O	627,000	178,695		0.06	2024-07-03
1242	1283	Accel Group Holdings Limited:O	495,000	519,750		0.06	2024-02-01
1243	0085	China Electronics Huada Technology Company Limited:O	1,236,000	1,594,440		0.06	2024-07-08
1244	2393	Yestar Healthcare Holdings Company Limited:O	1,412,500	60,738		0.06	2024-06-25
1245	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,738,000	206,822		0.06	2024-04-10
1246	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	680,000	48,960		0.06	2024-07-03
1247	1293	Grand Baoxin Auto Group Limited:O	1,708,000	268,156		0.06	2024-06-13
1248	1692	Town Ray Holdings Limited:O	216,000	568,080		0.06	2024-05-28
1249	0229	RAYMOND INDUSTRIAL LIMITED:O	301,000	294,980		0.06	2024-06-20
1250	8436	Takbo Group Holdings Limited:O	240,000	57,120		0.06	2024-05-22
1251	0686	Beijing Energy International Holding Co., Ltd.:O	13,256,000	2,717,480		0.06	2024-07-09
1252	0880	SJM Holdings Limited:O	4,244,450	10,526,236		0.06	2024-07-09
1253	0245	China Vered Financial Holding Corporation Limited:O	20,691,100	1,158,702		0.06	2024-07-09
1254	1851	China Gingko Education Group Company Limited:O	298,000	235,420		0.06	2024-06-27
1255	1933	OneForce Holdings Limited:O	300,000	51,600		0.06	2023-09-27
1256	3883	China Aoyuan Group Limited:O	2,243,158	311,799		0.06	2024-07-04
1257	1981	Cathay Group Holdings Inc.:O	984,000	895,440		0.06	2024-07-08
1258	0905	Walnut Capital Limited:O	624,000	114,192		0.06	2024-07-08
1259	8201	PPS International (Holdings) Limited:O	320,000	23,040		0.06	2024-07-08
1260	8040	COOLPOINT INNONISM HOLDING LIMITED:O	200,000	78,000		0.06	2024-07-03
1261	6661	Huzhou Gas Co., Ltd.:H	31,000	179,180		0.06	2024-06-28
1262	2088	Xiwang Property Holdings Company Limited:O	826,000	37,170		0.06	2024-01-09
1263	0901	Goldstone Investment Group Limited:O	1,260,000	30,240	*	0.06	2023-04-04
1264	1866	CHINA XLX FERTILISER LTD.:O	705,000	2,608,500		0.06	2024-07-08
1265	1315	Green Economy Development Limited:O	360,800	45,100		0.06	2024-06-11
1266	2101	Fulu Holdings Limited:O	236,500	435,160		0.06	2024-06-07
1267	1907	China Risun Group Limited (KY):O	2,530,000	7,564,700		0.06	2024-06-17
1268	1446	Hung Fook Tong Group Holdings Limited:O	378,000	60,858		0.06	2024-06-26
1269	8281	China Golden Classic Group Limited:O	576,000	74,304		0.06	2024-04-30
1270	1832	S.A.I. Leisure Group Company Limited:O	207,000	134,550		0.06	2024-06-24
1271	1455	Fourace Industries Group Holdings Limited:O	735,000	122,745		0.06	2024-07-03
1272	0057	CHEN HSONG HOLDINGS LIMITED:O	362,000	499,560		0.06	2024-07-08
1273	3150	Global X Japan Global Leaders ETF:Unit	300	19,338		0.06	2024-05-23
1274	0450	HUNG HING PRINTING GROUP LIMITED:O	518,000	564,620		0.06	2024-07-05
1275	3789	Royal Deluxe Holdings Limited:O	684,000	44,460		0.06	2024-05-14
1276	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	846,000	51,606		0.06	2024-03-06
1277	1873	VIVA BIOTECH HOLDINGS:O	1,231,000	603,190		0.06	2024-06-24
1278	8132	Century Energy International Holdings Limited:O	1,522,500	121,800	*	0.06	2024-03-04
1279	0604	SHENZHEN INVESTMENT LIMITED:O	5,021,976	4,770,877		0.06	2024-07-05
1280	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,482,076	80,856,651		0.06	2024-07-09
1281	8320	Allied Sustainability and Environmental Consultants Group Limited:O	395,000	37,525		0.06	2024-06-17
1282	1657	SG Group Holdings Limited:O	18,000	145,800		0.06	2024-05-02
1283	1661	China Frontier Technology Group:O	1,069,000	156,074		0.06	2024-07-03
1284	1572	China Art Financial Holdings Limited:O	948,000	130,824		0.06	2024-07-02
1285	9860	ADICON Holdings Limited:O	406,000	3,122,140		0.06	2024-07-09
1286	2169	Canggang Railway Limited:O	2,232,000	1,941,840		0.06	2024-07-09
1287	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	910,000	4,313,400		0.06	2024-07-05
1288	1857	China Everbright Water Limited:O	1,594,384	2,391,576		0.06	2024-07-02
1289	2822	CSOP FTSE China A50 ETF:Unit	414,083	4,844,771		0.06	2024-07-09
1290	8512	Hyfusin Group Holdings Limited:O	510,000	142,800		0.06	2024-06-12
1291	0464	China In-Tech Limited:O	296,000	79,920	*	0.06	2023-12-29
1292	1610	COFCO Joycome Foods Limited:O	2,541,030	4,243,520		0.06	2024-07-08
1293	8417	Dadi Education Holdings Limited:O	970,000	14,550		0.06	2024-04-02
1294	8237	Link Holdings Limited (KY):O	2,320,000	58,000		0.06	2024-07-09
1295	1951	Jinxin Fertility Group Limited:O	1,526,200	4,105,478		0.06	2024-07-09
1296	2116	Jiangsu Innovative Ecological New Materials Limited:O	264,000	89,760		0.06	2024-06-25
1297	8631	Yufengchang Holdings Limited:O	22,000	11,660		0.06	2024-02-20
1298	0086	SUN HUNG KAI & CO. LIMITED:O	1,079,000	2,654,340		0.05	2024-06-20
1299	1826	FDB Holdings Limited:O	730,000	50,370		0.05	2024-03-11
1300	0617	PALIBURG HOLDINGS LIMITED:O	610,000	524,600		0.05	2024-07-05
1301	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	646,000	89,794		0.05	2024-03-27
1302	3913	KWG Living Group Holdings Limited:O	1,102,756	419,047		0.05	2024-07-08
1303	1233	Times China Holdings Limited:O	1,143,000	285,750		0.05	2024-07-05
1304	2618	JD Logistics, Inc.:O	3,596,168	29,596,463		0.05	2024-07-09
1305	0405	Yuexiu Real Estate Investment Trust:Unit	2,710,134	2,547,526		0.05	2024-07-09
1306	2113	Century Group International Holdings Limited:O	435,000	23,925		0.05	2024-03-21
1307	8501	Sanbase Corporation Limited:O	108,000	41,580		0.05	2024-06-18
1308	1880	China Tourism Group Duty Free Corporation Limited:H	62,800	3,202,800		0.05	2024-07-09
1309	0833	ALLTRONICS HOLDINGS LIMITED:O	255,180	123,762		0.05	2023-07-18
1310	1389	Major Holdings Limited (KY):O	298,400	54,906		0.05	2024-06-05
1311	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	546,000	644,280		0.05	2024-07-09
1312	6989	Excellence Commercial Property & Facilities Management Group Limited:O	656,500	873,145		0.05	2024-07-09
1313	3029	Global X Hang Seng ESG ETF:Unit	2,150	6,777		0.05	2023-08-09
1314	2152	Suxin Joyful Life Services Co., Ltd.:H	14,000	84,000		0.05	2024-05-16
1315	0777	NetDragon Websoft Holdings Limited:O	285,000	3,397,200		0.05	2024-07-09
1316	8285	Sling Group Holdings Limited:O	300,000	6,600		0.05	2024-07-02
1317	0869	Playmates Toys Limited:O	632,000	410,800		0.05	2024-06-05
1318	9696	Tianqi Lithium Corporation:H	87,600	1,830,840		0.05	2024-07-09
1319	0009	KEYNE LTD:O	1,898,000	24,674	*	0.05	2024-03-07
1320	0340	Tongguan Gold Group Limited:O	2,163,400	1,103,334		0.05	2024-07-03
1321	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,639,223	286,864		0.05	2024-06-21
1322	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	187,400	854,544		0.05	2024-07-08
1323	0839	China Education Group Holdings Limited (KY):O	1,383,371	5,893,160		0.05	2024-07-08
1324	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,470,000	89,670		0.05	2024-07-08
1325	2139	Bank of Gansu Co., Ltd.:H	1,991,000	637,120		0.05	2024-05-31
1326	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	171,000	16,245		0.05	2024-07-05
1327	6098	Country Garden Services Holdings Company Limited:O	1,749,343	8,099,458		0.05	2024-07-09
1328	1277	Kinetic Development Group Limited:O	4,406,000	4,626,300		0.05	2024-07-09
1329	6865	Flat Glass Group Co., Ltd.:H	235,000	2,453,400		0.05	2024-07-09
1330	6626	YUEXIU SERVICES GROUP LIMITED:O	793,086	2,506,152		0.05	2024-07-09
1331	1883	CITIC Telecom International Holdings Limited:O	1,929,000	5,227,590		0.05	2024-07-09
1332	0704	Huscoke Holdings Limited:O	151,034	12,989	*	0.05	2024-07-03
1333	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	260,000	123,500		0.05	2024-07-04
1334	6816	Prosper Construction Holdings Limited:O	416,000	49,920		0.05	2024-06-21
1335	6929	OrbusNeich Medical Group Holdings Limited:O	429,500	1,610,625		0.05	2024-06-26
1336	2418	DEEWIN TIANXIA CO., LTD:H	286,500	441,210		0.05	2024-06-13
1337	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	475,900	5,472,850		0.05	2024-07-09
1338	9898	Weibo Corporation:A	76,640	4,812,992		0.05	2024-07-09
1339	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,100,000	420,000		0.05	2024-07-09
1340	0240	BUILD KING HOLDINGS LIMITED:O	640,000	640,000		0.05	2024-07-09
1341	1538	Zhong Ao Home Group Limited:O	440,000	143,000		0.05	2024-06-17
1342	3033	CSOP Hang Seng TECH Index ETF:Unit	4,072,648	14,376,447		0.05	2024-07-09
1343	0214	ASIA ORIENT HOLDINGS LIMITED:O	430,635	172,254		0.05	2024-06-27
1344	6181	Laopu Gold Co., Ltd.:H	46,800	4,001,400		0.05	2024-07-09
1345	6885	Henan Jinma Energy Company Limited:H	274,000	208,240		0.05	2024-06-24
1346	1982	NAMESON HOLDINGS LIMITED:O	1,164,000	849,720		0.05	2024-06-27
1347	8627	Orange Tour Cultural Holding Limited:O	408,000	25,704		0.05	2024-07-02
1348	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,070,000	212,930		0.05	2024-07-03
1349	1749	Shanshan Brand Management Co., Ltd.:H	17,000	14,450		0.05	2024-04-12
1350	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	622,000	404,300		0.05	2024-07-08
1351	8445	Noble Engineering Group Holdings Limited:O	140,000	29,260		0.05	2023-09-06
1352	2033	Time Watch Investments Limited:O	1,042,000	448,060		0.05	2024-06-11
1353	8113	V & V Technology Holdings Limited (KY):O	490,000	30,380		0.05	2024-06-28
1354	1478	Q Technology (Group) Company Limited:O	598,000	2,421,900		0.05	2024-07-09
1355	0623	SinoMedia Holding Limited:O	232,000	220,400		0.05	2024-07-08
1356	2279	Yonghe Medical Group Co., Ltd.:O	263,500	218,705		0.05	2024-07-09
1357	1752	TOP EDUCATION GROUP LTD (AU):O	1,220,000	84,180		0.05	2024-07-02
1358	0348	China Healthwise Holdings Limited:O	385,400	25,051		0.05	2024-07-05
1359	8045	Jiangsu NandaSoft Technology Company Limited:H	31,500	6,363	*	0.05	2024-01-05
1360	0297	Sinofert Holdings Limited:O	3,502,000	3,572,040		0.05	2024-07-09
1361	8247	Biosino Bio-Technology and Science Incorporation:H	32,000	20,160		0.05	2023-08-08
1362	0313	Richly Field China Development Limited:O	11,606,000	116,060		0.05	2024-06-25
1363	3067	iShares Hang Seng TECH ETF:Unit	622,310	4,685,994		0.05	2024-07-08
1364	0984	AEON STORES (HONG KONG) CO., LIMITED:O	129,000	51,600		0.05	2024-06-28
1365	2160	MicroPort CardioFlow Medtech Corporation:O	1,196,756	993,307		0.05	2024-07-09
1366	2028	Jolimark Holdings Limited:O	304,000	25,840		0.05	2024-06-21
1367	0030	YNBY International Limited:O	3,370,000	417,880		0.05	2024-07-09
1368	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	404,980	44,548		0.05	2024-07-03
1369	6606	New Horizon Health Limited:O	224,600	3,175,844	*	0.05	2024-07-04
1370	2128	China Lesso Group Holdings Limited:O	1,517,000	4,733,040		0.05	2024-07-09
1371	1072	Dongfang Electric Corporation Limited:H	166,000	1,899,040		0.05	2024-07-09
1372	2260	Vanov Holdings Company Limited:O	236,000	493,240		0.05	2024-07-08
1373	1671	Tianjin Tianbao Energy Co., Ltd.:H	78,000	30,030		0.05	2023-07-24
1374	8210	DLC Asia Limited:O	390,000	21,450		0.05	2024-05-23
1375	1755	S-Enjoy Service Group Co., Limited:O	424,000	1,233,840		0.05	2024-07-08
1376	2339	BeijingWest Industries International Limited:O	278,800	58,548		0.05	2024-06-28
1377	1141	CMBC Capital Holdings Limited:O	536,750	117,548		0.05	2024-07-09
1378	6611	Sanxun Holdings Group Limited:O	327,000	30,738		0.05	2024-06-11
1379	0544	DAIDO GROUP LIMITED:O	140,160	17,520		0.05	2024-01-23
1380	0513	CONTINENTAL HOLDINGS LIMITED:O	330,000	58,740		0.05	2022-12-15
1381	8106	Shenghua Lande Scitech Limited:H	125,000	7,500		0.05	2024-03-11
1382	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	269,600	401,704		0.05	2024-07-03
1383	3309	C-MER Medical Holdings Limited:O	594,000	1,490,940		0.05	2024-07-09
1384	0725	PERENNIAL INTERNATIONAL LIMITED:O	94,000	47,940		0.05	2022-07-25
1385	8066	Phoenitron Holdings Limited:O	248,000	16,864		0.05	2024-06-18
1386	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	306,800	2,684,500		0.05	2024-07-03
1387	2001	China New Higher Education Group Limited:O	724,000	1,513,160		0.05	2024-07-09
1388	1313	China Resources Building Materials Technology Holdings Limited:O	3,248,042	5,261,828		0.05	2024-07-09
1389	2180	ManpowerGroup Greater China Limited:O	96,500	466,095		0.05	2023-07-25
1390	0924	Khoon Group Limited:O	464,000	278,400		0.05	2024-06-28
1391	1621	Vico International Holdings Limited:O	464,000	31,552		0.05	2024-06-26
1392	0948	Alpha Professional Holdings Limited:O	162,000	50,220		0.05	2024-05-14
1393	1228	CANBRIDGE PHARMACEUTICALS INC.:O	197,000	63,040		0.05	2024-06-25
1394	3315	Goldpac Group Limited:O	378,000	427,140		0.05	2024-07-05
1395	1931	IVD Medical Holding Limited:O	624,000	624,000		0.05	2024-07-08
1396	9909	Powerlong Commercial Management Holdings Limited:O	295,020	787,703		0.05	2024-06-19
1397	0859	Zhongchang International Holdings Group Limited:O	516,000	59,340		0.05	2024-02-05
1398	0916	China Longyuan Power Group Corporation Limited:H	1,520,900	10,813,599		0.05	2024-07-09
1399	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,148,695	8,385,474		0.05	2024-07-08
1400	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,500	443,475		0.05	2024-07-09
1401	8268	Smart City Development Holdings Limited (KY):O	109,200	37,674		0.05	2023-08-03
1402	2608	Sunshine 100 China Holdings Ltd:O	1,160,000	34,800		0.05	2024-07-09
1403	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	664,000	2,536,480		0.05	2024-07-09
1404	0508	DINGYI GROUP INVESTMENT LIMITED:O	333,000	176,490		0.05	2024-07-04
1405	0183	Winfull Group Holdings Limited:O	256,000	36,352		0.05	2024-05-23
1406	0070	Rich Goldman Holdings Limited:O	874,323	42,842		0.05	2024-05-27
1407	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,040,550	12,798,765		0.04	2024-07-08
1408	9698	GDS Holdings Limited (KY):A	659,000	7,512,600		0.04	2024-07-09
1409	1182	Success Dragon International Holdings Limited:O	156,750	39,188		0.04	2024-06-27
1410	1628	Yuzhou Group Holdings Company Limited:O	2,925,223	213,541		0.04	2024-07-03
1411	0131	CHEUK NANG (HOLDINGS) LIMITED:O	291,000	549,990		0.04	2023-09-20
1412	0726	DIT Group Limited:O	1,380,000	251,160		0.04	2024-07-09
1413	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,494,200	1,642,274		0.04	2024-06-20
1414	3116	Global X Asia Pacific High Divident Yield ETF:Unit	200	15,484		0.04	2023-08-07
1415	6899	Ourgame International Holdings Limited:O	479,000	91,010	*	0.04	2024-02-27
1416	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	95,400	23,850	*	0.04	2023-01-17
1417	0763	ZTE CORPORATION:H	335,015	6,365,285		0.04	2024-07-09
1418	0822	Ka Shui International Holdings Limited:O	396,000	106,920		0.04	2024-06-27
1419	8371	Taste•Gourmet Group Limited:O	168,000	252,000		0.04	2024-06-25
1420	0602	Jiahua Stores Holdings Limited:O	457,500	16,470		0.04	2024-06-17
1421	1952	Everest Medicines Limited:O	143,000	2,702,700		0.04	2024-07-09
1422	0922	Anxian Yuan China Holdings Limited:O	974,000	163,632		0.04	2024-06-27
1423	0029	DYNAMIC HOLDINGS LIMITED (BM):O	104,200	747,114		0.04	2024-06-25
1424	2390	Zhihu Inc.:A	121,600	958,208		0.04	2024-07-09
1425	1262	Labixiaoxin Snacks Group Limited:O	95,400	120,204		0.04	2024-06-21
1426	0931	China HK Power Smart Energy Group Limited:O	2,905,500	1,205,783		0.04	2024-05-09
1427	0331	FSE Lifestyle Services Limited:O	196,000	1,095,640		0.04	2024-07-09
1428	2255	Haichang Ocean Park Holdings Ltd.:O	3,531,000	2,471,700		0.04	2024-07-08
1429	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,094,000	2,052,120		0.04	2024-07-08
1430	0951	CHAOWEI POWER HOLDINGS LIMITED:O	479,000	694,550		0.04	2024-07-03
1431	1003	Huanxi Media Group Limited:O	1,580,000	837,400		0.04	2024-06-25
1432	8613	Oriental Payment Group Holdings Limited:O	820,000	92,660		0.04	2024-03-15
1433	2202	China Vanke Company Limited:H	952,166	4,275,225		0.04	2024-07-09
1434	2150	Nayuki Holdings Limited:O	739,925	1,465,052		0.04	2024-07-09
1435	6968	Ganglong China Property Group Limited:O	699,000	127,218		0.04	2024-06-27
1436	2102	Tak Lee Machinery Holdings Limited:O	430,000	58,910		0.04	2024-03-18
1437	2269	WuXi Biologics (Cayman) Inc.:O	1,783,121	19,329,032		0.04	2024-07-09
1438	0097	HENDERSON INVESTMENT LIMITED:O	1,303,000	160,269		0.04	2024-07-02
1439	0010	HANG LUNG GROUP LIMITED:O	580,141	4,931,199		0.04	2024-07-09
1440	0169	Wanda Hotel Development Company Limited:O	1,997,000	405,391		0.04	2024-07-09
1441	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	132,000	52,800		0.04	2024-06-07
1442	9977	Shandong Fengxiang Co., Ltd.:H	228,000	346,560	*	0.04	2023-01-31
1443	0632	CHK Oil Limited (BM):O	356,800	26,760		0.04	2024-04-17
1444	2161	JBM (Healthcare) Limited:O	352,792	363,376		0.04	2024-07-04
1445	0298	Chuang's China Investments Limited:O	992,958	107,239		0.04	2024-07-08
1446	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	101,500	75,110		0.04	2024-06-12
1447	2207	Ronshine Service Holding Co., Ltd:O	214,000	173,340		0.04	2024-06-18
1448	0710	BOE Varitronix Limited:O	332,000	1,450,840		0.04	2024-07-09
1449	1679	RISECOMM GROUP HOLDINGS LIMITED:O	107,250	42,364		0.04	2023-09-26
1450	1461	ZHONGTAI FUTURES Company Limited:H	116,000	56,840		0.04	2024-05-20
1451	1062	China Development Bank International Investment Limited:O	1,210,000	100,430		0.04	2024-07-08
1452	3330	Lingbao Gold Group Company Ltd.:H	282,000	955,980		0.04	2024-07-09
1453	3908	China International Capital Corporation Limited:H	793,000	6,494,670		0.04	2024-07-09
1454	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	570,000	575,700		0.04	2024-07-03
1455	3600	MODERN DENTAL GROUP LIMITED:O	394,000	1,599,640		0.04	2024-07-09
1456	1397	Baguio Green Group Limited:O	172,000	110,080		0.04	2024-07-08
1457	1523	Plover Bay Technologies Limited:O	456,000	1,719,120		0.04	2024-07-09
1458	6683	Star Plus Legend Holdings Limited:O	345,000	3,815,700		0.04	2024-07-09
1459	1237	China Environmental Technology and Bioenergy Holdings Limited:O	38,140	13,158		0.04	2024-01-18
1460	0899	Zhong Jia Guo Xin Holdings Company Limited:O	543,802	66,888		0.04	2024-06-14
1461	2233	WEST CHINA CEMENT LIMITED:O	2,244,000	2,378,640		0.04	2024-07-05
1462	1431	YuanShengTai Dairy Farm Limited:O	1,924,000	196,248		0.04	2024-06-28
1463	2100	BAIOO Family Interactive Limited:O	1,176,000	269,304		0.04	2024-06-26
1464	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	303,431	882,984		0.04	2024-06-27
1465	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,100	21,142		0.04	2024-04-12
1466	0768	UBA INVESTMENTS LIMITED:O	518,000	13,468		0.04	2024-06-11
1467	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	231,000	78,540		0.04	2024-07-04
1468	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	62,000	882,880		0.04	2024-07-08
1469	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	310,000	72,230		0.04	2024-07-04
1470	1399	Veson Holdings Limited (KY):O	442,000	97,682		0.04	2024-05-06
1471	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	132,000	17,160		0.04	2023-05-15
1472	1361	361 Degrees International Limited:O	832,000	3,161,600		0.04	2024-07-08
1473	2486	Plus Group Holdings Inc.:O	48,400	135,520		0.04	2024-07-09
1474	3639	Yida China Holdings Limited:O	1,034,000	100,298	*	0.04	2024-04-02
1475	8098	CL Group (Holdings) Limited:O	880,000	35,200		0.04	2024-04-03
1476	0681	Chinese People Holdings Company Limited:O	3,540,642	92,057		0.04	2024-06-18
1477	2800	Tracker Fund of Hong Kong:Unit	2,842,726	51,311,204		0.04	2024-07-09
1478	0670	China Eastern Airlines Corporation Limited:H	2,040,000	4,202,400		0.04	2024-07-09
1479	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,180,000	318,600		0.04	2024-07-08
1480	2149	BaTeLab Co., Ltd.:H	5,900	141,305		0.04	2024-06-26
1481	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,000	21,750		0.04	2024-03-25
1482	1357	Meitu, Inc.:O	1,768,500	4,474,305		0.04	2024-07-09
1483	6163	Gemilang International Limited:O	98,000	20,874		0.04	2023-06-01
1484	2660	Zengame Technology Holding Limited:O	402,000	1,149,720		0.04	2024-07-09
1485	6058	China Industrial Securities International Financial Group Limited:O	1,557,265	317,682		0.04	2024-07-05
1486	0755	DevGreat Group Limited:O	5,780,000	75,140		0.04	2024-05-31
1487	0406	YAU LEE HOLDINGS LIMITED:O	170,000	204,000		0.04	2022-03-24
1488	3759	Pharmaron Beijing Co., Ltd.:H	117,000	966,420		0.04	2024-07-09
1489	2522	Jiangxi Rimag Group Co., Ltd.:H	76,500	1,338,750		0.04	2024-07-09
1490	2212	Future Bright Mining Holdings Limited:O	406,400	71,933		0.04	2024-05-30
1491	1758	Bojun Education Company Limited:O	348,000	41,760		0.04	2024-03-11
1492	2540	Lesi Group Limited:O	192,500	404,250		0.04	2024-07-08
1493	1810	Xiaomi Corporation:B	7,852,652	128,783,493		0.04	2024-07-09
1494	9908	JiaXing Gas Group Co., Ltd.:H	14,500	113,100		0.04	2024-02-20
1495	1207	SRE Group Limited:O	7,877,286	102,405	*	0.04	2023-04-04
1496	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,178,881	365,453		0.04	2024-06-13
1497	0103	Shougang Century Holdings Limited:O	748,000	182,512		0.04	2024-06-25
1498	0339	China Sci-Tech Industrial Investment Group Limited:O	110,000	33,000		0.04	2024-07-03
1499	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,842,490	31,316,294		0.04	2024-07-09
1500	1098	ROAD KING INFRASTRUCTURE LIMITED:O	286,000	320,320		0.04	2024-06-07
1501	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	451,000	1,028,280		0.04	2024-07-05
1502	3303	Jutal Offshore Oil Services Limited:O	812,000	495,320		0.04	2024-07-08
1503	2209	YesAsia Holdings Limited:O	152,000	592,800		0.04	2024-07-09
1504	1547	IBI Group Holdings Limited (KY):O	304,000	65,968		0.04	2023-06-29
1505	1257	China Everbright Greentech Limited:O	783,291	532,638		0.04	2024-07-05
1506	0209	Winshine Science Company Limited:O	46,320	10,190		0.04	2024-05-29
1507	1086	Goodbaby International Holdings Limited:O	631,000	347,050		0.04	2024-07-03
1508	0832	Central China Real Estate Limited:O	1,148,764	139,000		0.04	2024-06-26
1509	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	467,200	158,848		0.04	2024-07-05
1510	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	451,370	14,353,566		0.04	2024-07-09
1511	1150	MILAN STATION HOLDINGS LIMITED:O	331,500	27,846		0.04	2023-10-19
1512	0377	China Huajun Group Limited:O	23,160	30,108		0.04	2024-06-05
1513	0974	China Shun Ke Long Holdings Limited:O	109,000	109,000		0.04	2024-05-24
1514	0165	CHINA EVERBRIGHT LIMITED (HK):O	632,000	2,471,120		0.04	2024-07-08
1515	1470	Prosper One International Holdings Company Limited:O	300,000	11,700		0.04	2024-02-27
1516	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	85,500	50,445		0.04	2024-07-03
1517	0346	Yanchang Petroleum International Limited:O	409,000	134,970		0.04	2024-06-11
1518	1388	Embry Holdings Limited:O	157,000	54,950		0.04	2024-04-12
1519	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	587,600	2,843,984		0.04	2024-07-09
1520	0618	Peking University Resources (Holdings) Company Limited:O	1,016,500	231,762		0.04	2024-05-13
1521	0270	GUANGDONG INVESTMENT LIMITED:O	2,424,000	10,689,840		0.04	2024-07-09
1522	6993	Blue Moon Group Holdings Limited:O	2,169,500	4,273,915		0.04	2024-07-08
1523	0228	China Energy Development Holdings Limited:O	4,498,000	328,354		0.04	2024-06-14
1524	3380	Logan Group Company Limited:O	2,100,000	1,470,000		0.04	2024-07-05
1525	1881	Regal Real Estate Investment Trust:Unit	1,203,000	589,470		0.04	2024-07-05
1526	8179	Palinda Group Holdings Limited:O	528,012	46,465		0.04	2024-06-27
1527	9956	ANE (CAYMAN) INC.:O	427,000	3,048,780		0.04	2024-07-05
1528	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	394,000	732,840		0.04	2024-07-04
1529	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	303,000	2,487,630		0.04	2024-07-08
1530	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	180,000	126,000		0.04	2024-06-26
1531	2136	Lifestyle China Group Limited:O	534,000	432,540		0.04	2024-07-03
1532	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	61,500	232,470		0.04	2024-06-25
1533	6881	China Galaxy Securities Co., Ltd.:H	1,344,500	5,095,655		0.04	2024-07-08
1534	1747	Home Control International Limited:O	184,000	69,920		0.04	2024-07-05
1535	3650	Keep Inc.:O	190,200	1,114,572		0.04	2024-07-08
1536	0668	Doyen International Holdings Limited:O	462,000	86,856		0.04	2024-06-28
1537	2683	Wah Sun Handbags International Holdings Limited:O	148,000	59,940		0.04	2024-06-18
1538	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,024,000	2,068,480		0.04	2024-07-09
1539	8366	Zhejiang United Investment Holdings Group Limited:O	570,000	7,980		0.04	2024-07-08
1540	1809	Prinx Chengshan Holdings Limited:O	230,000	1,810,100		0.04	2024-07-09
1541	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	285,050	13,682	*	0.04	2024-04-03
1542	0358	Jiangxi Copper Company Limited:H	501,000	8,206,380		0.04	2024-07-09
1543	2349	China City Infrastructure Group Limited:O	1,120,000	59,360		0.04	2024-05-22
1544	1116	Huiyuan Cowins Technology Group Limited:O	770,000	654,500	*	0.04	2023-10-03
1545	1180	Paradise Entertainment Limited (BM):O	375,360	322,810		0.04	2024-05-13
1546	0841	Asia Cassava Resources Holdings Limited:O	208,000	17,264		0.04	2024-04-19
1547	9868	XPeng Inc.:A	548,456	15,905,224		0.04	2024-07-09
1548	1637	SH Group (Holdings) Limited:O	142,000	15,052		0.04	2024-02-02
1549	2211	Universal Health International Group Holding Limited:O	284,100	22,160		0.04	2024-06-18
1550	0823	Link Real Estate Investment Trust:Unit	900,692	27,110,829		0.04	2024-07-09
1551	2337	United Strength Power Holdings Limited:O	132,000	481,800		0.04	2024-04-18
1552	3188	ChinaAMC CSI 300 Index ETF:Unit	127,401	4,879,458		0.04	2024-07-09
1553	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	19,950		0.04	2024-06-06
1554	1121	Golden Solar New Energy Technology Holdings Limited:O	638,000	2,315,940		0.04	2024-07-09
1555	3989	Capital Environment Holdings Limited:O	4,988,000	498,800		0.03	2024-07-02
1556	2616	CStone Pharmaceuticals:O	448,000	546,560		0.03	2024-07-09
1557	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	272,000	74,800		0.03	2024-06-06
1558	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,582,550	27,375,030		0.03	2024-07-09
1559	0808	Prosperity Real Estate Investment Trust:Unit	531,000	711,540		0.03	2024-07-03
1560	2728	Jintai Energy Holdings Limited:O	1,540,000	32,340		0.03	2024-07-05
1561	2386	SINOPEC Engineering (Group) Co., Ltd.:H	495,500	2,541,915		0.03	2024-07-09
1562	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	232,000	164,720		0.03	2024-07-09
1563	8311	Perfect Optronics Limited:O	510,000	20,910		0.03	2024-03-22
1564	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	146,000	112,420		0.03	2024-07-05
1565	3681	SINOMAB BIOSCIENCE LIMITED:O	371,400	601,668		0.03	2024-06-26
1566	0137	JINHUI HOLDINGS COMPANY LIMITED:O	180,000	133,200		0.03	2024-04-03
1567	1738	Feishang Anthracite Resources Limited:O	465,000	55,800		0.03	2024-03-25
1568	8080	North Asia Strategic Holdings Limited:O	152,800	30,407	*	0.03	2023-09-19
1569	1710	Trio Industrial Electronics Group Limited:O	336,000	82,320		0.03	2024-06-17
1570	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	68,000	12,172		0.03	2023-12-14
1571	0914	Anhui Conch Cement Company Limited:H	435,600	8,908,020		0.03	2024-07-09
1572	1608	VPower Group International Holdings Limited:O	2,227,000	579,020		0.03	2024-06-25
1573	0352	Fortune Sun (China) Holdings Limited:O	82,000	10,250		0.03	2023-10-25
1574	1763	China Isotope & Radiation Corporation:H	26,600	268,128		0.03	2024-07-08
1575	2148	Vesync Co., Ltd:O	381,000	1,714,500		0.03	2024-07-09
1576	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	16,650	1,153,845		0.03	2024-07-09
1577	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	204,000	32,232		0.03	2024-02-08
1578	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	794,374	5,028,387		0.03	2024-07-08
1579	1181	Tang Palace (China) Holdings Limited:O	354,000	134,520		0.03	2024-06-04
1580	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	357,000	23,562		0.03	2024-05-21
1581	0861	DIGITAL CHINA HOLDINGS LIMITED:O	546,305	1,737,250		0.03	2024-07-04
1582	1023	SITOY GROUP HOLDINGS LIMITED:O	315,000	173,250		0.03	2024-07-04
1583	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,015,370	1,726,129		0.03	2024-07-02
1584	1171	Yankuang Energy Group Company Limited:H	1,015,022	11,266,744		0.03	2024-07-09
1585	2421	KRP Development Holdings Limited:O	163,500	104,640		0.03	2024-07-03
1586	8047	China Ocean Group Development Limited:O	2,288,000	61,776		0.03	2024-06-11
1587	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,102,000	1,070,190		0.03	2024-07-08
1588	8308	Gudou Holdings Limited:O	368,000	37,168		0.03	2024-05-21
1589	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	118,000	37,760		0.03	2024-05-08
1590	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	134,000	787,920		0.03	2024-06-21
1591	2355	BAOYE GROUP COMPANY LIMITED:H	54,000	270,000		0.03	2024-05-29
1592	1075	CAPINFO COMPANY LIMITED:H	24,600	61,254		0.03	2024-07-02
1593	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,662,000	3,955,560		0.03	2024-07-08
1594	1675	AsiaInfo Technologies Limited:O	296,000	1,891,440		0.03	2024-07-08
1595	0380	China Pipe Group Limited (BM):O	420,000	42,840		0.03	2024-06-26
1596	2198	China Sanjiang Fine Chemicals Company Limited:O	374,000	572,220		0.03	2024-05-21
1597	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	262,000	146,720		0.03	2024-04-16
1598	1124	COASTAL GREENLAND LIMITED:O	130,000	32,500		0.03	2024-06-18
1599	0818	Hi Sun Technology (China) Limited:O	870,000	339,300		0.03	2024-04-30
1600	1800	China Communications Construction Company Limited:H	1,384,063	6,172,921		0.03	2024-07-09
1601	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	184,600	3,404,024		0.03	2024-07-09
1602	0138	CCT Fortis Holdings Limited:O	499,000	51,896		0.03	2024-06-03
1603	0918	Majestic Dragon AeroTech Holdings Limited:O	346,400	225,160		0.03	2024-06-27
1604	1052	Yuexiu Transport Infrastructure Limited:O	520,000	2,043,600		0.03	2024-07-08
1605	1033	Sinopec Oilfield Service Corporation:H	1,682,000	841,000		0.03	2024-07-04
1606	9626	Bilibili Inc.:Z ord	102,631	13,311,241		0.03	2024-07-09
1607	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	347,500	3,627,900		0.03	2024-07-09
1608	1008	Litu Holdings Limited (KY):O	486,000	64,152		0.03	2024-05-20
1609	2168	Kaisa Prosperity Holdings Limited:O	47,750	107,438		0.03	2024-05-24
1610	0206	CM Energy Tech Co., Ltd.:O	1,002,000	203,406		0.03	2024-06-04
1611	1055	China Southern Airlines Company Limited:H	1,432,000	4,381,920		0.03	2024-07-09
1612	2181	Mabpharm Limited:O	1,270,000	444,500		0.03	2024-04-10
1613	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	738,000	309,960		0.03	2024-07-08
1614	9689	JTF International Holdings Limited:O	286,000	141,570		0.03	2024-04-29
1615	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	192,000	36,480	*	0.03	2024-03-11
1616	1211	BYD COMPANY LIMITED:H	336,856	79,228,531		0.03	2024-07-09
1617	3319	A-Living Smart City Services Co., Ltd.:H	435,540	1,171,603		0.03	2024-07-08
1618	3075	Global X Asia USD Investment Grade Bond ETF:Unit	400	22,856		0.03	2024-04-16
1619	9866	NIO Inc.:A	481,260	17,060,667		0.03	2024-07-09
1620	0628	Tong Tong AI Social Group Limited:O	1,591,993	374,118		0.03	2024-07-03
1621	0866	China Qinfa Group Limited:O	762,000	586,740		0.03	2024-07-09
1622	0435	Sunlight Real Estate Investment Trust:Unit	522,000	866,520		0.03	2024-07-05
1623	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,124,000	2,721,840		0.03	2024-07-04
1624	1971	Redsun Services Group Limited:O	126,000	68,040		0.03	2024-05-21
1625	0923	Integrated Waste Solutions Group Holdings Limited:O	1,458,000	34,992		0.03	2024-06-28
1626	1241	Shuanghua Holdings Limited:O	196,000	11,760		0.03	2024-06-13
1627	2007	Country Garden Holdings Company Limited:O	8,427,123	4,087,155	*	0.03	2024-04-10
1628	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	82,000	60,680		0.03	2024-07-09
1629	2402	Beijing SinoHytec Co., Ltd.:H	7,700	177,870		0.03	2024-07-08
1630	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,286,540	731,693		0.03	2024-07-09
1631	3996	China Energy Engineering Corporation Limited (CN):H	2,780,000	2,390,800		0.03	2024-07-04
1632	2811	Haitong CSI300 Index ETF:Unit	600	7,722		0.03	2024-06-25
1633	0917	Qunabox Group Limited:O	78,800	4,251,260		0.03	2024-07-09
1634	0171	Silver Grant International Holdings Group Limited:O	688,000	78,432		0.03	2024-06-25
1635	2883	China Oilfield Services Limited:H	540,000	3,969,000		0.03	2024-07-09
1636	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	256,000	57,600		0.03	2024-05-23
1637	6836	Amrita Global Development Limited:O	294,000	940,800	*	0.03	2024-03-26
1638	6136	Kangda International Environmental Company Limited:O	635,000	149,225		0.03	2024-06-14
1639	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	96,147	1,028,773		0.03	2024-07-09
1640	0495	PALADIN LIMITED (BM):O	415,000	15,770		0.03	2024-05-17
1641	9996	Peijia Medical Limited:O	201,000	452,250		0.03	2024-07-09
1642	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	551,000	1,129,550		0.03	2024-07-08
1643	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	313,010	1,715,295		0.03	2024-07-09
1644	3008	Bosera HashKey Bitcoin ETF:Unit	5,180	230,614		0.03	2024-07-09
1645	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,785,651	7,017,608		0.03	2024-07-09
1646	2777	Guangzhou R&F Properties Co., Ltd.:H	1,089,600	915,264		0.03	2024-07-09
1647	8221	Gaoyu Finance Group Limited (KY):O	580,000	14,500	*	0.03	2022-06-27
1648	1638	Kaisa Group Holdings Ltd.:O	2,026,102	233,002		0.03	2024-07-05
1649	2111	Best Pacific International Holdings Limited:O	300,000	720,000		0.03	2024-07-09
1650	0881	Zhongsheng Group Holdings Limited:O	684,500	7,994,960		0.03	2024-07-09
1651	0751	Skyworth Group Limited:O	673,129	1,904,955		0.03	2024-07-04
1652	8319	Expert Systems Holdings Limited:O	230,000	24,150		0.03	2023-08-21
1653	1345	Shanghai Pioneer Holding Ltd:O	360,000	748,800		0.03	2024-06-06
1654	0548	Shenzhen Expressway Corporation Limited:H	214,000	1,637,100		0.03	2024-07-09
1655	1973	TIAN TU CAPITAL CO., LTD.:H	49,600	147,808		0.03	2024-07-03
1656	3686	Clifford Modern Living Holdings Limited:O	290,000	120,350		0.03	2024-06-14
1657	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,650,000	392,200		0.03	2024-07-09
1658	9926	Akeso, Inc.:O	246,000	9,175,800		0.03	2024-07-09
1659	8222	E Lighting Group Holdings Limited:O	128,000	4,992		0.03	2023-09-07
1660	0746	Lee & Man Chemical Company Limited:O	234,000	889,200		0.03	2024-05-22
1661	6049	POLY PROPERTY SERVICES CO., LTD.:H	43,404	1,241,354		0.03	2024-07-08
1662	1861	Precious Dragon Technology Holdings Limited:O	66,000	99,000		0.03	2024-06-24
1663	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	709,033	2,772,319		0.03	2024-07-05
1664	9959	Linklogis Inc.:B	568,500	955,080		0.03	2024-07-05
1665	0301	SANVO Fine Chemicals Group Limited:O	131,800	158,160		0.03	2024-06-17
1666	2189	Kato (Hong Kong) Holdings Limited:O	280,000	154,000		0.03	2024-06-19
1667	0730	Capital Industrial Financial Services Group Limited:O	1,112,000	130,104		0.03	2023-11-03
1668	0373	ALLIED GROUP LIMITED (HK):O	980,000	1,450,400		0.03	2024-05-14
1669	0806	Value Partners Group Limited:O	509,000	748,230		0.03	2024-07-08
1670	0303	VTECH HOLDINGS LIMITED:O	70,200	4,120,740		0.03	2024-07-05
1671	1448	Fu Shou Yuan International Group Limited:O	642,029	3,171,623		0.03	2024-07-08
1672	1811	CGN New Energy Holdings Co., Ltd.:O	1,186,000	2,822,680		0.03	2024-07-08
1673	2331	LI NING COMPANY LIMITED:O	713,080	10,724,723		0.03	2024-07-09
1674	9618	JD.com, Inc.:A	769,499	78,642,798		0.03	2024-07-09
1675	0743	Asia Cement (China) Holdings Corporation:O	431,500	1,264,295		0.03	2024-07-03
1676	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	108,539	624,099		0.03	2024-06-21
1677	2019	Dexin China Holdings Company Limited:O	817,000	69,445	*	0.03	2024-06-04
1678	1260	Wonderful Sky Financial Group Holdings Limited:O	316,000	48,032		0.03	2024-05-22
1679	1854	China Wantian Holdings Limited:O	532,000	574,560		0.03	2024-07-09
1680	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,202,410	76,954		0.03	2024-06-27
1681	1516	Sunac Services Holdings Limited:O	837,368	1,448,647		0.03	2024-07-09
1682	1797	East Buy Holding Limited:O	282,499	3,209,189		0.03	2024-07-09
1683	0341	CAFE DE CORAL HOLDINGS LIMITED:O	160,000	1,280,000		0.03	2024-07-09
1684	3666	Shanghai XNG Holdings Limited:O	604,000	13,892		0.03	2024-07-03
1685	1134	Kelfred Holdings Limited:O	136,000	53,040		0.03	2024-01-04
1686	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,072,650	6,146,285		0.03	2024-07-09
1687	1268	China MeiDong Auto Holdings Limited:O	364,000	746,200		0.03	2024-07-04
1688	0052	FAIRWOOD HOLDINGS LIMITED:O	35,000	265,300		0.03	2024-07-08
1689	1896	Maoyan Entertainment:O	312,600	2,388,264		0.03	2024-07-09
1690	0241	Alibaba Health Information Technology Limited:O	4,317,634	13,341,489		0.03	2024-07-09
1691	8328	Xinyi Electric Storage Holdings Limited:O	210,105	243,722		0.03	2024-07-05
1692	1697	Shandong International Trust Co., Ltd.:H	311,400	102,762		0.03	2023-09-22
1693	0853	MicroPort Scientific Corporation:O	489,953	2,528,157		0.03	2024-07-09
1694	8071	China Netcom Technology Holdings Limited:O	1,250,000	21,250		0.03	2024-06-04
1695	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	160,000	13,600		0.03	2024-02-02
1696	6812	Winson Holdings Hong Kong Limited:O	160,000	38,400		0.03	2024-06-06
1697	0127	CHINESE ESTATES HOLDINGS LIMITED:O	508,000	690,880		0.03	2024-07-04
1698	1443	Fulum Group Holdings Limited:O	346,000	51,554		0.03	2024-03-07
1699	0979	Green Energy Group Limited:O	360,000	69,480		0.03	2024-06-25
1700	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	404,000	214,120		0.03	2023-08-10
1701	1721	FSM Holdings Limited:O	265,000	111,300		0.03	2024-07-08
1702	1787	Shandong Gold Mining Co., Ltd.:H	227,351	3,837,685		0.03	2024-07-09
1703	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	88,000	90,640		0.03	2024-06-28
1704	9686	Xikang Cloud Hospital Holdings Inc.:O	221,500	239,220		0.03	2024-06-28
1705	1622	Redco Properties Group Limited:O	934,000	1,242,220	*	0.03	2023-01-16
1706	1571	Xin Point Holdings Limited:O	263,000	789,000		0.03	2024-07-03
1707	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,949,518	68,135,654		0.03	2024-07-09
1708	0321	TEXWINCA HOLDINGS LIMITED:O	360,000	370,800		0.03	2024-07-09
1709	0038	FIRST TRACTOR COMPANY LIMITED:H	102,000	681,360		0.03	2024-07-04
1710	1899	Xingda International Holdings Limited:O	499,296	649,085		0.03	2024-06-07
1711	8383	Linocraft Holdings Limited:O	208,000	11,648	*	0.03	2022-09-28
1712	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	26,390		0.03	2023-11-23
1713	2086	Leadway Technology Investment Group Limited:O	83,000	43,990		0.03	2024-03-11
1714	0776	Imperium Technology Group Limited (KY):O	80,500	178,710		0.03	2024-07-09
1715	2382	Sunny Optical Technology (Group) Company Limited:O	282,200	13,122,300		0.03	2024-07-09
1716	9885	YSB Inc.:O	164,400	1,287,252		0.03	2024-07-09
1717	3788	China Hanking Holdings Limited:O	500,000	440,000		0.03	2024-07-09
1718	0873	Shimao Services Holdings Limited:O	627,388	451,719		0.03	2024-07-09
1719	1860	Mobvista Inc.:O	404,000	985,760		0.03	2024-06-28
1720	9986	Dashan Education Holdings Limited (KY):O	202,000	589,840	*	0.03	2023-03-31
1721	2283	TK Group (Holdings) Limited:O	210,000	378,000		0.03	2024-07-09
1722	1084	Green Fresh Biotechnology Company Limited (KY):O	210,000	151,200		0.03	2024-06-18
1723	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	20,000	254,000		0.03	2024-07-05
1724	1168	Z Fin Limited:O	1,601,600	161,762		0.03	2024-07-05
1725	0637	Lee Kee Holdings Limited:O	208,000	30,992		0.03	2024-04-05
1726	0468	Greatview Aseptic Packaging Company Limited:O	353,000	829,550		0.03	2024-06-12
1727	3326	Perfect Group International Holdings Limited:O	336,000	64,512		0.03	2024-07-09
1728	8309	Man Shing Global Holdings Limited:O	150,000	10,050		0.03	2023-09-21
1729	2025	Ruifeng Power Group Company Limited:O	200,000	344,000		0.03	2024-06-13
1730	1565	Virscend Education Company Limited:O	772,000	158,260		0.02	2024-07-08
1731	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,260,928	4,665,434		0.02	2024-07-09
1732	1877	Shanghai Junshi Biosciences Co., Ltd.:H	54,800	670,752		0.02	2024-07-09
1733	2178	Petro-king Oilfield Services Limited:O	430,860	30,591		0.02	2024-05-31
1734	1488	Best Food Holding Company Limited:O	392,000	325,360		0.02	2023-07-26
1735	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	140,300	672,037		0.02	2024-07-09
1736	2828	Hang Seng China Enterprises Index ETF:Unit	84,600	5,444,856		0.02	2024-07-09
1737	0279	Arta TechFin Corporation Limited:O	4,734,000	127,818		0.02	2024-06-13
1738	1559	Kwan On Holdings Limited:O	460,000	41,400		0.02	2024-04-05
1739	0337	Greenland Hong Kong Holdings Limited:O	687,000	151,140		0.02	2024-07-05
1740	1312	Kontafarma China Holdings Limited:O	1,374,000	46,716		0.02	2024-06-20
1741	2778	Champion Real Estate Investment Trust:Unit	1,485,000	2,286,900		0.02	2024-07-05
1742	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	80,000	140,800		0.02	2024-05-28
1743	1958	BAIC Motor Corporation Limited:H	617,500	1,333,800		0.02	2024-07-09
1744	1368	Xtep International Holdings Limited:O	646,544	3,019,360		0.02	2024-07-08
1745	2023	China Ludao Technology Company Limited:O	120,000	108,000		0.02	2023-12-04
1746	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,579,448	12,959,838		0.02	2024-07-09
1747	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	246,000	43,050		0.02	2024-06-07
1748	3071	CICC HKD Money Market ETF:Unit	25	27,094		0.02	2024-06-24
1749	2866	COSCO SHIPPING Development Co., Ltd.:H	891,200	935,760		0.02	2024-07-09
1750	0272	SHUI ON LAND LIMITED:O	1,939,721	1,280,216		0.02	2024-07-09
1751	8173	Hephaestus Holdings Limited:O	52,015	18,465		0.02	2024-04-25
1752	0401	Wanjia Group Holdings Limited:O	134,640	10,098		0.02	2024-06-14
1753	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	257,874	119,911		0.02	2023-04-24
1754	1215	Kai Yuan Holdings Limited:O	3,070,000	46,050		0.02	2024-05-17
1755	1682	Hang Pin Living Technology Company Limited:O	188,000	18,800		0.02	2024-06-27
1756	2727	Shanghai Electric Group Company Limited:H	698,500	1,033,780		0.02	2024-07-09
1757	0919	Modern Healthcare Technology Holdings Limited (KY):O	216,000	21,168		0.02	2024-03-04
1758	9997	Kangji Medical Holdings Limited:O	290,000	1,626,900		0.02	2024-07-05
1759	0959	Century Entertainment International Holdings Limited:O	30,605	6,672		0.02	2024-07-05
1760	6880	Tempus Holdings Limited:O	104,000	13,936	*	0.02	2023-03-28
1761	1001	Hong Kong Shanghai Alliance Holdings Limited:O	152,000	38,000		0.02	2023-04-13
1762	9988	Alibaba Group Holding Limited (KY):O	4,881,428	353,903,530		0.02	2024-07-09
1763	3070	Ping An of China CSI HK Dividend ETF:Unit	8,200	253,544		0.02	2024-07-09
1764	0390	CHINA RAILWAY GROUP LIMITED:H	997,262	4,218,418		0.02	2024-07-09
1765	3718	Beijing Enterprises Urban Resources Group Limited:O	840,000	420,000		0.02	2024-07-02
1766	1525	Shanghai Gench Education Group Limited:O	98,000	294,980		0.02	2024-05-14
1767	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	458,000	9,160		0.02	2024-05-23
1768	1789	AK Medical Holdings Limited:O	264,000	1,145,760		0.02	2024-07-09
1769	1259	Prosperous Future Holdings Limited (KY):O	517,000	38,775		0.02	2024-07-02
1770	1822	China Wood International Holding Co., Limited:O	80,220	32,890		0.02	2024-06-19
1771	1515	China Resources Medical Holdings Company Limited:O	302,000	1,023,780		0.02	2024-07-09
1772	9995	RemeGen Co., Ltd.:H	44,000	616,000		0.02	2024-07-09
1773	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	252,000	3,029,040		0.02	2024-07-05
1774	1560	Star Group Asia Limited:O	148,000	31,080		0.02	2024-05-09
1775	8257	Genes Tech Group Holdings Company Limited:O	230,000	14,030		0.02	2024-06-07
1776	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	324,500	4,153,600		0.02	2024-07-09
1777	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	80,100		0.02	2024-06-20
1778	1846	EuroEyes International Eye Clinic Limited:O	76,000	394,440		0.02	2024-04-17
1779	3302	KINERGY CORPORATION LTD.:O	210,000	42,000		0.02	2024-06-06
1780	1336	New China Life Insurance Company Ltd.:H	235,366	3,667,002		0.02	2024-07-09
1781	3399	Guangdong Yueyun Transportation Company Limited:H	47,000	60,160		0.02	2024-07-09
1782	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	21,800	482,216		0.02	2024-07-05
1783	1270	Langham Hospitality Investments Limited:O	760,500	425,880		0.02	2024-07-08
1784	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	354,000	72,570		0.02	2024-07-09
1785	0062	Transport International Holdings Limited:O	114,433	1,052,784		0.02	2024-07-03
1786	1686	SUNEVISION HOLDINGS LTD.:O	525,000	1,328,250		0.02	2024-07-08
1787	1652	Fusen Pharmaceutical Company Limited:O	168,028	176,429		0.02	2024-07-08
1788	0687	Tysan Holdings Limited:O	750,000	236,250		0.02	2024-07-09
1789	6186	China Feihe Limited:O	2,020,235	7,252,644		0.02	2024-07-09
1790	2186	Luye Pharma Group Ltd.:O	837,500	2,353,375		0.02	2024-07-09
1791	8452	FY Financial (Shenzhen) Co., Ltd.:H	20,000	4,840		0.02	2024-07-03
1792	8198	Crypto Flow Technology Limited:O	122,000	24,400		0.02	2024-05-08
1793	0423	Hong Kong Economic Times Holdings Limited:O	96,000	83,520		0.02	2024-07-09
1794	3931	CALB Group Co., Ltd.:H	135,700	1,880,802		0.02	2024-07-08
1795	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	79,000	331,010		0.02	2024-07-04
1796	1273	Hong Kong Finance Group Limited:O	92,000	30,360		0.02	2024-02-08
1797	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	201,000	108,540		0.02	2024-04-08
1798	2416	Edianyun Limited:O	128,000	222,720		0.02	2024-07-09
1799	1775	BExcellent Group Holdings Limited:O	112,000	26,768		0.02	2024-06-05
1800	8609	EGGRICULTURE FOODS LTD.:O	110,000	48,950		0.02	2024-07-09
1801	2898	Sunho Biologics, Inc.:O	34,400	189,200		0.02	2024-07-08
1802	1210	Christine International Holdings Limited:O	266,000	15,162	*	0.02	2023-04-04
1803	0195	Greentech Technology International Limited:O	296,000	118,400		0.02	2024-05-31
1804	0498	Blue River Holdings Limited:O	225,200	25,898		0.02	2023-08-24
1805	2663	KPa-BM Holdings Limited:O	120,000	52,200		0.02	2024-07-05
1806	2327	Meilleure Health International Industry Group Limited:O	882,000	144,648		0.02	2024-04-29
1807	3708	China Supply Chain Holdings Limited:O	1,205,000	26,510		0.02	2024-06-14
1808	1004	China Smarter Energy Group Holdings Limited:O	2,018,000	30,270	*	0.02	2024-04-03
1809	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,235,057	26,384,687		0.02	2024-07-09
1810	0842	Leoch International Technology Limited:O	293,000	509,820		0.02	2024-07-09
1811	3958	Orient Securities Company Limited:H	218,400	646,464		0.02	2024-07-05
1812	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	244,000	1,322,480		0.02	2024-07-09
1813	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	28,000	5,544		0.02	2024-04-29
1814	1204	BoardWare Intelligence Technology Limited:O	106,000	390,080		0.02	2024-05-21
1815	3669	China Yongda Automobiles Services Holdings Limited:O	408,000	669,120		0.02	2024-07-04
1816	1766	CRRC Corporation Limited:H	922,900	4,734,477		0.02	2024-07-09
1817	2638	HK Electric Investments Limited:O	1,862,831	9,332,783		0.02	2024-07-09
1818	0033	International Genius Company:O	117,680	516,615		0.02	2024-06-26
1819	1451	MS Group Holdings Limited:O	42,000	43,680		0.02	2024-07-09
1820	1888	Kingboard Laminates Holdings Limited:O	653,000	5,465,610		0.02	2024-07-08
1821	3628	RENHENG Enterprise Holdings Limited:O	168,000	30,072		0.02	2024-05-24
1822	3393	Wasion Holdings Limited:O	208,000	1,324,960		0.02	2024-07-05
1823	2400	XD Inc.:O	100,000	1,752,000		0.02	2024-07-09
1824	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	143,000	1,345,630		0.02	2024-06-21
1825	6689	Chongqing Hongjiu Fruit Co., Limited:H	235,000	408,900	*	0.02	2024-05-09
1826	1412	Q P Group Holdings Limited:O	110,000	111,100		0.02	2024-07-08
1827	3009	Bosera HashKey Ether ETF:Unit	1,260	30,089		0.02	2024-06-27
1828	2358	Jiu Rong Holdings Limited:O	1,130,000	24,860		0.02	2024-07-09
1829	3316	Binjiang Service Group Co. Ltd.:O	57,060	944,914		0.02	2024-07-05
1830	8006	Sino Splendid Holdings Limited:O	30,287	4,997		0.02	2023-10-16
1831	1660	Seven Elements Investment Holdings Limited:O	1,268,000	186,396		0.02	2024-05-29
1832	2689	Nine Dragons Paper (Holdings) Limited:O	959,000	3,040,030		0.02	2024-07-08
1833	6909	BetterLife Holding Limited:O	127,000	96,520		0.02	2024-04-26
1834	2008	Phoenix Media Investment (Holdings) Limited:O	101,800	170,006		0.02	2024-05-21
1835	1142	E&P Global Holdings Limited:O	29,539	10,339		0.02	2023-01-13
1836	0531	Samson Holding Ltd.:O	615,000	196,800	*	0.02	2024-07-02
1837	0384	CHINA GAS HOLDINGS LIMITED:O	1,103,800	8,123,968		0.02	2024-07-09
1838	1477	Ocumension Therapeutics:O	140,000	950,600		0.02	2024-06-19
1839	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,600	145,084		0.02	2024-01-26
1840	0718	Tai United Holdings Limited:O	1,058,000	38,088		0.02	2024-07-04
1841	0860	Apollo Future Mobility Group Limited:O	205,800	119,364		0.02	2024-07-04
1842	2105	Laekna, Inc.:O	78,500	376,800		0.02	2024-07-09
1843	0040	Gold Peak Technology Group Limited:O	184,000	97,520		0.02	2024-01-18
1844	1126	DREAM INTERNATIONAL LIMITED (HK):O	136,000	586,160		0.02	2024-07-02
1845	0101	HANG LUNG PROPERTIES LIMITED:O	945,543	6,183,851		0.02	2024-07-09
1846	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	230,000	21,390		0.02	2024-06-03
1847	2188	China Titans Energy Technology Group Co., Limited:O	298,000	90,890		0.02	2024-07-09
1848	3337	Anton Oilfield Services Group:O	570,000	267,900		0.02	2024-07-04
1849	2130	CN Logistics International Holdings Limited (KY):O	60,000	225,000		0.02	2024-07-09
1850	1070	TCL Electronics Holdings Limited:O	502,000	3,027,060		0.02	2024-07-09
1851	1024	Kuaishou Technology:B	718,170	34,184,892		0.02	2024-07-09
1852	6886	Huatai Securities Co., Ltd.:H	341,800	2,713,892		0.02	2024-07-04
1853	6030	CITIC Securities Company Limited:H	520,925	5,709,338		0.02	2024-07-09
1854	0196	Honghua Group Limited:O	1,794,000	157,872		0.02	2024-07-04
1855	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	712,400	5,941,416		0.02	2024-07-09
1856	2389	Beijing Health (Holdings) Limited (KY):O	1,200,000	90,000		0.02	2024-04-03
1857	1965	Landsea Green Life Service Company Limited:O	81,042	16,127		0.02	2024-06-18
1858	1326	Transmit Entertainment Limited:O	512,000	20,480		0.02	2024-07-03
1859	3339	Lonking Holdings Limited:O	844,000	1,164,720		0.02	2024-07-04
1860	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	328,510	126,476		0.02	2023-11-22
1861	2360	Best Mart 360 Holdings Limited:O	196,000	339,080		0.02	2024-07-02
1862	3348	China PengFei Group Limited:O	98,000	121,520		0.02	2024-06-14
1863	0136	China Ruyi Holdings Limited:O	2,445,377	4,988,569		0.02	2024-07-09
1864	0868	XINYI GLASS HOLDINGS LIMITED:O	824,727	6,828,740		0.02	2024-07-08
1865	1575	Regal Partners Holdings Limited:O	536,000	55,208		0.02	2024-06-17
1866	9936	XIMEI RESOURCES HOLDING LIMITED:O	70,000	212,800		0.02	2024-07-09
1867	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,800	7,480		0.02	2024-05-09
1868	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	201,240	2,447,078		0.02	2024-07-09
1869	0926	Besunyen Holdings Company Limited:O	23,600	75,048		0.02	2024-06-24
1870	6178	Everbright Securities Company Limited:H	135,600	653,592		0.02	2024-07-08
1871	1101	China Huarong Energy Company Limited:O	917,900	31,209		0.02	2024-07-09
1872	2166	Smart-Core Holdings Limited:O	94,000	126,900		0.02	2024-01-09
1873	1245	NIRAKU GC HOLDINGS, INC.:O	230,000	55,890		0.02	2024-06-26
1874	6806	Shenwan Hongyuan Group Co., Ltd.:H	480,800	682,736		0.02	2024-06-28
1875	3611	Huafang Group Inc.:O	192,000	441,600	*	0.02	2023-04-04
1876	6823	HKT Limited (KY):O	1,453,588	12,995,077		0.02	2024-07-09
1877	2823	iShares FTSE China A50 ETF:Unit	240,484	2,982,002		0.02	2024-07-08
1878	8167	Neo Telemedia Limited:O	1,808,000	37,968	*	0.02	2024-04-03
1879	2293	Bamboos Health Care Holdings Limited:O	76,000	45,600		0.02	2023-05-23
1880	6133	Vital Innovations Holdings Limited:O	160,200	31,239		0.02	2023-04-28
1881	0731	C&D Newin Paper & Pulp Corporation Limited:O	266,200	41,527		0.02	2023-08-10
1882	1778	Colour Life Services Group Co., Limited:O	279,593	52,563		0.02	2024-06-05
1883	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	102,000	41,820		0.02	2024-07-05
1884	8048	Yu Tak International Holdings Limited:O	366,000	11,712		0.02	2024-06-06
1885	1316	Nexteer Automotive Group Limited:O	471,601	1,560,999		0.02	2024-07-09
1886	2858	Yixin Group Limited:O	1,224,500	808,170		0.02	2024-06-28
1887	8037	China Biotech Services Holdings Limited:O	180,000	76,500		0.02	2024-07-09
1888	6699	Angelalign Technology Inc.:O	31,200	1,803,360		0.02	2024-07-08
1889	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	175,000	140,000		0.02	2024-06-17
1890	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,200	17,136		0.02	2024-06-05
1891	1185	China Energine International (Holdings) Limited:O	792,000	31,680	*	0.02	2024-04-03
1892	8225	China Health Group Inc.:O	180,000	14,400		0.02	2024-06-04
1893	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	106,000	1,632,400		0.02	2024-07-09
1894	3886	Town Health International Medical Group Limited:O	1,221,500	348,128		0.02	2024-07-09
1895	3896	Kingsoft Cloud Holdings Limited:O	686,000	967,260		0.02	2024-07-08
1896	2175	China General Education Group Limited:O	91,000	283,010	*	0.02	2022-11-30
1897	1705	B & S International Holdings Ltd.:O	72,000	28,440		0.02	2024-07-04
1898	8051	CircuTech International Holdings Limited:O	4,200	11,508		0.02	2024-04-19
1899	0547	Digital Domain Holdings Limited:O	1,428,300	348,505		0.02	2024-07-08
1900	1765	XJ International Holdings Co., Ltd.:O	1,472,000	272,320		0.02	2024-07-09
1901	2153	Tat Hong Equipment Service Co., Ltd.:O	208,000	205,920		0.02	2024-07-02
1902	2598	Lianlian DigiTech Co., Ltd.:H	74,500	707,750		0.02	2024-07-05
1903	8111	China Technology Industry Group Limited:O	82,000	7,790		0.02	2023-12-19
1904	0820	HSBC China Dragon Fund:Unit	5,000	70,000		0.02	2024-06-28
1905	6657	Baiwang Co., Ltd.:H	16,100	626,290		0.02	2024-07-09
1906	0538	Ajisen (China) Holdings Limited:O	193,000	189,140		0.02	2024-06-28
1907	0296	Emperor Entertainment Hotel Limited:O	210,000	73,500		0.02	2024-05-06
1908	1975	Sun Hing Printing Holdings Limited:O	84,000	27,300		0.02	2024-04-26
1909	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,540,272	5,329,341		0.02	2024-07-09
1910	0318	Vongroup Limited:O	46,750	14,493		0.02	2022-12-13
1911	2000	SIM TECHNOLOGY GROUP LIMITED:O	368,210	176,741		0.02	2024-07-05
1912	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,105,855	9,001,660		0.02	2024-07-09
1913	2017	Chanhigh Holdings Limited:O	106,000	29,150		0.02	2023-11-28
1914	0715	China Oceanwide Holdings Limited:O	2,764,000	69,100	*	0.02	2023-09-15
1915	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	941,295	1,091,902		0.02	2024-07-09
1916	8290	Ahsay Backup Software Development Company Limited:O	340,000	6,800		0.02	2022-03-24
1917	8313	ZACD GROUP LTD.:O	340,000	8,160		0.02	2024-02-23
1918	0583	Great Wall Pan Asia Holdings Limited:O	266,000	79,800		0.02	2024-03-19
1919	0933	Viva Goods Company Limited:O	1,648,000	1,120,640		0.02	2024-06-19
1920	0760	Talent Property Group Limited:O	87,000	10,875		0.02	2023-09-18
1921	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	290,000	1,363,000		0.02	2024-07-08
1922	2383	TOM GROUP LIMITED:O	668,000	330,660		0.02	2024-06-21
1923	0515	China Silver Technology Holdings Limited:O	191,200	17,782		0.02	2024-05-13
1924	3395	JX ENERGY LTD.:O	88,000	15,928		0.02	2024-04-23
1925	1085	HENGXIN TECHNOLOGY LTD.:O	78,000	82,680		0.02	2024-07-05
1926	1161	WATER OASIS GROUP LIMITED:O	114,000	106,020		0.02	2024-06-28
1927	3329	BOCOM International Holdings Company Limited:O	458,000	123,660		0.02	2024-06-07
1928	0982	Huafa Property Services Group Company Limited:O	1,680,000	445,200		0.02	2024-06-05
1929	0142	FIRST PACIFIC COMPANY LIMITED:O	708,000	2,378,880		0.02	2024-07-05
1930	0174	Gemini Investments (Holdings) Limited:O	106,000	25,864		0.02	2023-11-29
1931	0587	China Conch Environment Protection Holdings Limited:O	304,500	264,915		0.02	2024-07-08
1932	1845	Weigang Environmental Technology Holding Group Limited:O	222,000	39,960		0.02	2023-07-27
1933	9966	Alphamab Oncology:O	159,000	354,570		0.02	2024-07-09
1934	2096	Simcere Pharmaceutical Group Limited:O	419,000	2,308,690		0.02	2024-06-24
1935	2559	Dida Inc.:O	163,500	457,800		0.02	2024-07-09
1936	2392	Xuan Wu Cloud Technology Holdings Limited:O	92,000	59,800		0.02	2024-06-21
1937	9969	InnoCare Pharma Limited:O	288,834	1,328,636		0.02	2024-07-08
1938	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,400	400,340		0.02	2024-05-16
1939	0650	Productive Technologies Company Limited (BM):O	1,208,500	320,253		0.02	2024-07-05
1940	1060	Damai Entertainment Holdings Limited (BM):O	4,850,000	1,988,500		0.02	2024-07-08
1941	3074	iShares Core MSCI Taiwan Index ETF:Unit	300	69,600		0.02	2024-07-04
1942	0941	China Mobile Limited (HK):O	3,495,078	267,373,467		0.02	2024-07-09
1943	6698	STAR CM Holdings Limited:O	64,786	268,214		0.02	2024-07-09
1944	1458	Zhou Hei Ya International Holdings Company Limited:O	378,000	650,160		0.02	2024-07-05
1945	0013	HUTCHMED (China) Limited:O	141,500	3,813,425		0.02	2024-07-09
1946	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	38,080		0.02	2023-06-14
1947	0365	Sino ICT Holdings Limited:O	236,000	30,680		0.02	2024-03-12
1948	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	25,400	129,540		0.02	2024-06-18
1949	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	258,000	67,080		0.02	2024-06-21
1950	1869	Kafelaku Coffee Holding Limited:O	210,000	41,580		0.02	2024-06-13
1951	0546	Fufeng Group Limited:O	406,400	1,808,480		0.02	2024-07-08
1952	0978	China Merchants Land Limited:O	789,000	216,975		0.02	2024-06-03
1953	1347	HUA HONG SEMICONDUCTOR LIMITED:O	275,660	6,285,048		0.02	2024-07-09
1954	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,100	34,100		0.02	2024-06-25
1955	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	956,000	80,304		0.02	2024-07-08
1956	3868	Xinyi Energy Holdings Limited:O	1,315,219	1,315,219		0.02	2024-07-04
1957	3969	China Railway Signal & Communication Corporation Limited:H	313,000	1,111,150		0.02	2024-07-09
1958	1801	Innovent Biologics, Inc.:O	258,114	9,446,972		0.02	2024-07-09
1959	2080	AUX International Holdings Limited:O	78,000	15,600		0.02	2024-07-04
1960	2002	China Sunshine Paper Holdings Company Limited:O	168,000	367,920		0.02	2024-05-20
1961	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,149,500	4,253,150		0.02	2024-07-09
1962	0828	DYNASTY FINE WINES GROUP LIMITED:O	222,000	62,160		0.02	2024-07-05
1963	1418	Sinomax Group Limited:O	274,000	35,072		0.02	2024-05-22
1964	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,000	10,220		0.02	2024-05-23
1965	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	53,000	35,510		0.02	2024-07-09
1966	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	174,000	130,500		0.02	2024-06-13
1967	1117	China Modern Dairy Holdings Ltd.:O	1,228,000	835,040		0.02	2024-07-03
1968	1385	Shanghai Fudan Microelectronics Group Company Limited:H	44,000	557,920		0.02	2024-07-04
1969	2666	Genertec Universal Medical Group Company Limited:O	292,500	1,278,225		0.02	2024-06-25
1970	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	278,000	13,622		0.02	2024-05-24
1971	0320	COMPUTIME GROUP LIMITED:O	130,000	67,600		0.02	2024-07-04
1972	1036	Vanke Overseas Investment Holding Company Limited:O	60,000	74,400		0.02	2024-03-08
1973	3037	CSOP Hang Seng Index ETF:Unit	11,500	208,150		0.02	2024-07-05
1974	1663	Sino Harbour Holdings Group Limited:O	378,000	47,250		0.02	2023-12-13
1975	0696	TRAVELSKY TECHNOLOGY LIMITED:H	143,000	1,335,620		0.02	2024-07-08
1976	1556	Chinney Kin Wing Holdings Limited:O	230,000	58,650		0.02	2024-06-24
1977	1788	Guotai Junan International Holdings Limited:O	1,462,000	891,820		0.02	2024-07-09
1978	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	221,650	141,856		0.02	2023-09-25
1979	1713	Sichuan Energy Investment Development Co., Ltd.:H	120,000	235,200		0.02	2024-07-04
1980	3988	BANK OF CHINA LIMITED:H	12,739,111	44,204,715		0.02	2024-07-09
1981	3968	CHINA MERCHANTS BANK CO., LTD.:H	694,521	22,988,645		0.02	2024-07-09
1982	2156	C&D Property Management Group Co., Ltd:O	213,000	617,700		0.02	2024-05-24
1983	2268	WuXi XDC Cayman Inc.:O	180,597	2,864,268		0.02	2024-07-09
1984	0485	China Sinostar Group Company Limited:O	32,000	3,520		0.02	2023-01-19
1985	1557	K. H. Group Holdings Limited:O	72,000	20,520		0.02	2024-05-30
1986	1977	ANALOGUE HOLDINGS LIMITED:O	209,500	207,405		0.01	2024-05-21
1987	1172	Magnus Concordia Group Limited:O	860,000	29,240		0.01	2024-05-23
1988	2357	AviChina Industry & Technology Company Limited:H	923,395	3,314,988		0.01	2024-07-08
1989	2228	XtalPi Holdings Limited:O	506,000	2,707,100		0.01	2024-07-09
1990	0987	China Renewable Energy Investment Limited:O	371,900	42,397		0.01	2024-06-25
1991	6069	SY Holdings Group Limited (KY):O	146,500	684,155		0.01	2024-07-09
1992	0119	Poly Property Group Co., Limited:O	565,008	836,212		0.01	2024-07-05
1993	1970	IMAX China Holding, Inc.:O	50,200	431,218		0.01	2024-07-03
1994	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	222,000	1,134,420		0.01	2024-07-05
1995	1039	Changyou International Group Limited:O	265,000	35,775		0.01	2024-07-03
1996	9858	China Youran Dairy Group Limited:O	565,500	655,980		0.01	2024-07-08
1997	2789	Yuanda China Holdings Limited:O	900,000	34,200		0.01	2024-01-12
1998	1588	Chanjet Information Technology Company Limited:H	11,900	41,293		0.01	2024-03-14
1999	6063	Lotus Horizon Holdings Limited:O	288,000	71,712		0.01	2024-07-02
2000	9992	POP MART INTERNATIONAL GROUP LIMITED:O	193,300	7,007,125		0.01	2024-07-09
2001	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,776,619	7,266,372		0.01	2024-07-09
2002	1890	China Kepei Education Group Limited:O	288,000	423,360		0.01	2024-06-26
2003	1996	Redsun Properties Group Limited:O	476,990	35,297		0.01	2024-07-08
2004	0393	Glorious Sun Enterprises Limited:O	216,000	216,000		0.01	2024-07-05
2005	0022	MEXAN LIMITED (BM):O	280,000	14,560		0.01	2023-06-21
2006	9919	Activation Group Holdings Limited (KY):O	106,000	115,540		0.01	2024-06-14
2007	2373	Beauty Farm Medical and Health Industry Inc.:O	33,500	513,220		0.01	2024-07-09
2008	6655	Huaxin Cement Co., Ltd.:H	103,500	790,740		0.01	2024-06-18
2009	1030	SEAZEN GROUP LIMITED:O	994,001	1,292,201		0.01	2024-07-09
2010	0182	Concord New Energy Group Limited:O	1,140,000	684,000		0.01	2024-07-04
2011	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	105,000	21,840		0.01	2024-06-21
2012	0753	Air China Limited:H	696,000	2,519,520		0.01	2024-07-09
2013	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,314,929	14,455,012		0.01	2024-07-09
2014	1460	ICO Group Limited:O	122,800	22,718		0.01	2024-07-08
2015	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	52,000	21,320		0.01	2024-06-14
2016	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	52,800		0.01	2024-05-07
2017	2356	DAH SING BANKING GROUP LIMITED:O	195,200	1,235,616		0.01	2024-06-25
2018	0667	China East Education Holdings Limited:O	299,500	688,850		0.01	2024-07-02
2019	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	62,000	14,570		0.01	2024-01-03
2020	6099	China Merchants Securities Co., Ltd.:H	173,580	1,053,631		0.01	2024-07-05
2021	1773	Tianli International Holdings Limited:O	287,000	1,262,800		0.01	2024-07-03
2022	1988	China Minsheng Banking Corp., Ltd.:H	1,128,423	3,137,016		0.01	2024-07-09
2023	0400	Ingdan, Inc.:O	189,000	206,010		0.01	2024-06-04
2024	0147	International Business Settlement Holdings Limited:O	2,750,000	154,000		0.01	2024-06-05
2025	3382	Tianjin Port Development Holdings Limited:O	830,000	564,400		0.01	2024-07-04
2026	0622	Oshidori International Holdings Limited:O	829,200	96,187		0.01	2024-05-10
2027	0573	Tao Heung Holdings Limited:O	136,000	97,920		0.01	2023-09-18
2028	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	16,900		0.01	2024-06-12
2029	0497	CSI Properties Limited (BM):O	1,230,000	98,400		0.01	2024-06-18
2030	0631	Sany Heavy Equipment International Holdings Company Limited:O	426,000	2,002,200		0.01	2024-07-09
2031	3318	China Boton Group Company Limited:O	144,000	289,440		0.01	2024-06-24
2032	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	521,010	7,106,576		0.01	2024-07-09
2033	3888	Kingsoft Corporation Limited:O	175,600	3,871,980		0.01	2024-07-09
2034	3798	Homeland Interactive Technology Ltd.:O	168,000	220,080		0.01	2024-07-05
2035	0819	Tianneng Power International Limited:O	147,400	794,486		0.01	2024-06-28
2036	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	368,708	412,953		0.01	2024-07-03
2037	3690	Meituan:B	727,886	83,488,524		0.01	2024-07-09
2038	0772	China Literature Limited:O	133,947	3,355,372		0.01	2024-07-09
2039	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	195,000	66,300		0.01	2024-07-02
2040	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	143,028	514,901		0.01	2024-07-09
2041	1548	Genscript Biotech Corporation:O	270,000	2,421,900		0.01	2024-07-09
2042	0666	REPT BATTERO Energy Co., Ltd.:H	38,800	543,976		0.01	2024-07-03
2043	0285	BYD Electronic (International) Company Limited:O	284,268	10,432,636		0.01	2024-07-09
2044	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	87,006	1,287,689		0.01	2024-07-09
2045	0817	China Jinmao Holdings Group Limited:O	1,697,042	1,086,107		0.01	2024-07-09
2046	8353	ANACLE SYSTEMS LIMITED:O	51,000	17,850		0.01	2022-12-05
2047	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,336,780	14,207,622		0.01	2024-07-09
2048	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	1,560,060		0.01	2024-07-03
2049	1669	Global International Credit Group Limited:O	50,000	26,000		0.01	2024-03-12
2050	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	5,685		0.01	2024-06-06
2051	0095	LVGEM (China) Real Estate Investment Company Limited:O	634,000	393,080		0.01	2024-07-04
2052	9991	Baozun Inc.:A	20,900	138,985		0.01	2024-07-03
2053	1585	Yadea Group Holdings Ltd.:O	376,000	3,827,680		0.01	2024-07-08
2054	1475	NISSIN FOODS COMPANY LIMITED:O	128,000	602,880		0.01	2024-07-05
2055	6830	Huazhong In-Vehicle Holdings Company Limited:O	216,000	488,160		0.01	2024-07-09
2056	0626	Public Financial Holdings Limited:O	134,000	163,480		0.01	2024-07-03
2057	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	102,000	902,700		0.01	2024-07-08
2058	2338	WEICHAI POWER CO., LTD.:H	236,360	2,888,319		0.01	2024-07-08
2059	3877	CSSC (Hong Kong) Shipping Company Limited:O	746,000	1,111,540		0.01	2024-07-09
2060	2117	Datang Group Holdings Limited:O	165,000	82,500	*	0.01	2023-03-17
2061	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	519,000	1,193,700		0.01	2024-07-04
2062	3115	iShares Core Hang Seng Index ETF:Unit	2,800	180,936		0.01	2024-07-08
2063	2155	Morimatsu International Holdings Company Limited:O	146,000	757,740		0.01	2024-06-24
2064	1213	MOBICON GROUP LIMITED:O	24,000	6,000		0.01	2023-09-25
2065	6117	RIZHAO PORT JURONG CO., LTD.:H	98,000	68,600		0.01	2024-05-07
2066	0816	Jinmao Property Services Co., Limited:O	107,899	282,695		0.01	2024-07-08
2067	1115	Tibet Water Resources Ltd.:O	543,903	163,171		0.01	2024-06-06
2068	0148	Kingboard Holdings Limited:O	131,300	2,313,506		0.01	2024-07-08
2069	0006	Power Assets Holdings Limited:O	251,283	10,692,092		0.01	2024-07-09
2070	1521	Frontage Holdings Corporation:O	240,000	184,800		0.01	2024-07-09
2071	1816	CGN Power Co., Ltd.:H	1,313,000	4,648,020		0.01	2024-07-09
2072	0697	Shoucheng Holdings Limited:O	856,000	1,138,480		0.01	2024-07-04
2073	1113	CK Asset Holdings Limited (KY):O	409,798	11,986,592		0.01	2024-07-09
2074	0001	CK Hutchison Holdings Limited:O	447,859	16,637,962		0.01	2024-07-05
2075	9979	Greentown Management Holdings Company Limited:O	234,000	1,127,880		0.01	2024-07-09
2076	0124	Guangdong Land Holdings Limited:O	199,250	74,719		0.01	2024-06-25
2077	2223	Casablanca Group Limited (KY):O	30,000	10,500		0.01	2023-07-31
2078	1630	Kin Shing Holdings Limited:O	174,000	4,524		0.01	2024-07-04
2079	1128	Wynn Macau, Limited:O	608,800	3,774,560		0.01	2024-07-09
2080	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	87,300	71,586		0.01	2024-05-02
2081	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	65,000	155,350		0.01	2024-07-09
2082	0487	SUCCESS UNIVERSE GROUP LIMITED:O	564,000	46,812		0.01	2024-04-12
2083	0224	PIONEER GLOBAL GROUP LIMITED:O	132,000	81,840		0.01	2022-04-13
2084	2205	Kangqiao Service Group Limited:O	80,000	54,400		0.01	2024-06-03
2085	9876	Ocean One Holding Ltd.:O	32,000	65,600		0.01	2024-06-28
2086	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	369,000	900,360		0.01	2024-06-24
2087	0895	Dongjiang Environmental Company Limited:H	22,800	35,568		0.01	2024-06-11
2088	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	350,650	624,157		0.01	2024-06-20
2089	0700	TENCENT HOLDINGS LIMITED:O	1,062,657	404,872,317		0.01	2024-07-09
2090	0554	Hans Group Holdings Limited (KY):O	448,000	123,200		0.01	2024-06-24
2091	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	73,596	1,024,456		0.01	2024-07-03
2092	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	630,627	8,349,501		0.01	2024-07-09
2093	2171	CARsgen Therapeutics Holdings Limited:O	65,000	257,400		0.01	2024-07-05
2094	1463	C-Link Squared Limited:O	324,000	181,440		0.01	2024-05-10
2095	1038	CK Infrastructure Holdings Limited:O	282,477	12,683,217		0.01	2024-07-09
2096	8218	Echo International Holdings Group Limited:O	74,600	12,682		0.01	2024-06-25
2097	0564	ZCZL Industrial Technology Group Company Limited (CN):H	27,200	267,376		0.01	2024-07-09
2098	6969	Smoore International Holdings Limited:O	685,653	5,745,772		0.01	2024-07-09
2099	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,276,066	237,348		0.01	2024-07-03
2100	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	164,400	1,745,928		0.01	2024-07-09
2101	1665	Pentamaster International Limited:O	266,000	175,560		0.01	2024-07-09
2102	2038	FIH Mobile Limited:O	873,000	742,050		0.01	2024-07-09
2103	0728	CHINA TELECOM CORPORATION LIMITED:H	1,528,000	7,426,080		0.01	2024-07-08
2104	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	408,000	477,360		0.01	2024-07-09
2105	3918	NagaCorp Ltd.:O	483,822	1,828,847		0.01	2024-07-09
2106	0857	PETROCHINA COMPANY LIMITED:H	2,298,236	18,960,447		0.01	2024-07-09
2107	0512	Grand Pharmaceutical Group Limited:O	385,100	1,806,119		0.01	2024-07-02
2108	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	60,000	42,000		0.01	2023-10-05
2109	0528	Kingdom Holdings Limited (KY):O	68,000	76,840		0.01	2024-06-05
2110	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	31,000	69,750		0.01	2024-04-08
2111	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	73,000	516,840		0.01	2024-07-08
2112	2239	SMIT Holdings Limited:O	35,000	31,500		0.01	2024-02-02
2113	1928	Sands China Ltd.:O	871,650	14,207,895		0.01	2024-07-09
2114	1776	GF Securities Co., Ltd.:H	183,200	1,139,504		0.01	2024-07-03
2115	1568	SUNDART HOLDINGS LIMITED:O	232,000	85,840		0.01	2024-05-08
2116	0848	Maoye International Holdings Limited:O	551,000	85,956		0.01	2023-10-03
2117	2779	China Xinhua Education Group Limited:O	172,000	104,920		0.01	2024-06-06
2118	1442	Infinity Logistics and Transport Ventures Limited:O	220,000	68,200		0.01	2024-07-03
2119	3900	Greentown China Holdings Limited:O	269,500	1,652,035		0.01	2024-07-09
2120	8005	Yuxing InfoTech Investment Holdings Limited:O	264,000	34,584		0.01	2022-06-17
2121	1238	Powerlong Real Estate Holdings Limited:O	434,000	251,720		0.01	2024-07-08
2122	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	376,300	2,889,984		0.01	2024-07-09
2123	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	171,000	181,260		0.01	2024-07-05
2124	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	8,800	22,880		0.01	2024-06-25
2125	2415	MedSci Healthcare Holdings Limited:O	63,250	102,465		0.01	2024-07-08
2126	1932	CPM Group Limited (KY):O	104,000	26,520		0.01	2024-05-10
2127	3306	JNBY Design Limited:O	53,500	758,630		0.01	2024-07-09
2128	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	96,000	1,105,920		0.01	2024-07-09
2129	2601	China Pacific Insurance (Group) Co., Ltd.:H	284,400	5,477,544		0.01	2024-07-09
2130	3822	Sam Woo Construction Group Limited:O	172,000	8,772		0.01	2024-06-06
2131	6618	JD Health International Inc.:O	326,250	6,737,063		0.01	2024-07-09
2132	0207	Joy City Property Limited:O	1,444,000	314,792		0.01	2024-07-04
2133	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	261,000	250,560		0.01	2024-05-29
2134	9930	Horizon Construction Development Limited:O	323,595	465,977		0.01	2024-07-09
2135	1730	LHN LIMITED:O	42,000	79,800		0.01	2023-07-21
2136	0605	China Financial Services Holdings Limited:O	21,000	4,452		0.01	2024-02-26
2137	8172	Lajin Entertainment Network Group Limited:O	421,600	17,707		0.01	2024-06-04
2138	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	120,000	59,400		0.01	2024-03-08
2139	2295	Maxicity Holdings Limited:O	40,000	95,200		0.01	2024-04-16
2140	1362	SiS Mobile Holdings Limited:O	28,000	10,360		0.01	2024-01-11
2141	3606	Fuyao Glass Industry Group Co., Ltd.:H	60,400	2,805,580		0.01	2024-07-08
2142	8203	Kaisun Holdings Limited:O	58,000	22,040		0.01	2023-08-09
2143	0291	China Resources Beer (Holdings) Company Limited:O	321,150	8,317,785		0.01	2024-07-09
2144	2633	Jacobson Pharma Corporation Limited:O	198,000	128,700		0.01	2024-07-05
2145	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	110,000	763,400		0.01	2024-06-18
2146	0253	SHUN HO HOLDINGS LIMITED:O	30,000	23,100		0.01	2024-01-03
2147	2302	CNNC International Limited:O	48,000	115,680		0.01	2024-06-20
2148	1627	Able Engineering Holdings Limited:O	196,000	87,220		0.01	2023-11-23
2149	1253	China Greenland Broad Greenstate Group Company Limited:O	568,000	19,880		0.01	2024-06-05
2150	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	4,452		0.01	2023-10-20
2151	0295	KONG SUN HOLDINGS LIMITED:O	1,455,000	32,010		0.01	2024-06-18
2152	2498	RoboSense Technology Co., Ltd:O	43,500	689,910		0.01	2024-07-09
2153	8162	Loco Hong Kong Holdings Limited:O	80,000	28,000		0.01	2024-07-03
2154	2520	Shanxi Installation Group Co., Ltd.:H	36,000	72,720		0.01	2024-07-03
2155	0326	CHINA STAR ENTERTAINMENT LIMITED:O	234,004	138,062		0.01	2024-06-28
2156	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	52,300	1,621,300		0.01	2024-07-09
2157	0659	CTF Services Limited (BM):O	384,000	2,645,760		0.01	2024-06-28
2158	6896	Golden Throat Holdings Group Company Limited:O	71,000	223,650		0.01	2024-06-28
2159	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	10,600	79,606		0.01	2024-07-08
2160	1528	Red Star Macalline Group Corporation Ltd.:H	70,000	93,100		0.01	2024-07-05
2161	0064	GET NICE HOLDINGS LIMITED:O	912,000	133,152		0.01	2024-06-13
2162	3993	CMOC Group Limited (CN):H	371,100	2,898,291		0.01	2024-07-09
2163	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,319,000	1,161,650		0.01	2024-07-08
2164	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	50,000	57,500		0.01	2024-06-20
2165	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	64,000		0.01	2024-07-08
2166	1375	Central China Securities Co., Ltd.:H	111,000	113,220		0.01	2024-07-03
2167	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	396,470		0.01	2024-07-03
2168	0598	SINOTRANS LIMITED:H	189,000	701,190		0.01	2024-07-09
2169	2167	TI Cloud Inc.:O	16,000	38,880		0.01	2024-07-05
2170	0883	CNOOC LIMITED:O	4,359,309	100,046,142		0.01	2024-07-09
2171	0168	TSINGTAO BREWERY COMPANY LIMITED:H	60,000	2,856,000		0.01	2024-07-09
2172	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,180,000	27,140		0.01	2024-06-04
2173	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	399,150	13,591,058		0.01	2024-07-09
2174	1234	China Lilang Limited:O	109,000	473,060		0.01	2024-05-21
2175	2192	Medlive Technology Co., Ltd.:O	66,000	489,060		0.01	2024-07-09
2176	0542	China Cultural Tourism and Agriculture Group Limited:O	696,000	116,928		0.01	2024-07-09
2177	1398	Industrial and Commercial Bank of China Limited:H	7,853,875	33,850,201		0.01	2024-07-09
2178	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	319,581	594,421		0.01	2024-07-09
2179	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	92,000	1,024,880		0.01	2024-07-03
2180	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	19,000	22,800		0.01	2024-06-25
2181	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,063,889	6,479,084		0.01	2024-07-09
2182	2162	Keymed Biosciences Inc.:O	25,000	800,000		0.01	2024-06-26
2183	2015	Li Auto Inc.:A	157,750	12,407,038		0.01	2024-07-09
2184	0921	Hisense Home Appliances Group Co., Ltd.:H	41,000	953,250		0.01	2024-07-09
2185	1693	BGMC International Limited:O	160,000	8,320		0.01	2024-06-28
2186	2772	Zhongliang Holdings Group Company Limited:O	326,500	40,160		0.01	2024-07-04
2187	1999	Man Wah Holdings Limited:O	344,400	1,608,348		0.01	2024-07-08
2188	1083	Towngas Smart Energy Company Limited:O	294,362	841,875		0.01	2024-07-04
2189	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	6,090		0.01	2024-06-18
2190	6078	Hygeia Healthcare Holdings Co., Limited:O	55,000	1,432,750		0.01	2024-07-09
2191	1580	DA SEN HOLDINGS GROUP LIMITED:O	95,000	12,635		0.01	2023-10-25
2192	0609	Tiande Chemical Holdings Limited:O	76,000	91,200		0.01	2024-07-03
2193	2899	ZIJIN MINING GROUP CO., LTD.:H	518,000	9,241,120		0.01	2024-07-09
2194	1898	China Coal Energy Company Limited:H	354,000	3,118,740		0.01	2024-07-09
2195	1339	People's Insurance Company (Group) of China Limited (The):H	751,000	1,937,580		0.01	2024-07-09
2196	0636	KLN Logistics Group Limited (BM):O	154,018	1,102,769		0.01	2024-07-04
2197	6690	Haier Smart Home Co., Ltd.:H	242,232	5,910,461		0.01	2024-07-09
2198	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	11,000	23,760		0.01	2024-05-17
2199	1303	Huili Resources (Group) Limited:O	164,000	93,480		0.01	2024-06-19
2200	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	24,000	29,520		0.01	2023-09-19
2201	6858	Honma Golf Limited:O	51,000	171,870		0.01	2023-06-27
2202	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	200	1,730	*	0.01	2024-01-26
2203	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	911,000	11,988,760		0.01	2024-07-09
2204	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	80,019	664,158		0.01	2024-07-08
2205	0648	SoftMedx Healthcare Limited:O	26,750	10,165	*	0.01	2017-11-21
2206	8019	Hao Wen Holdings Limited:O	29,200	5,198		0.01	2022-03-24
2207	2409	Seacon Shipping Group Holdings Limited:O	41,000	143,500		0.01	2024-07-04
2208	3899	CIMC Enric Holdings Limited:O	166,000	1,173,620		0.01	2024-07-09
2209	8432	Bar Pacific Group Holdings Limited:O	70,000	3,640		0.01	2023-11-23
2210	0226	LIPPO LIMITED (HK):O	40,000	35,600		0.01	2024-05-10
2211	3369	QINHUANGDAO PORT CO., LTD.:H	67,000	127,970		0.01	2024-07-02
2212	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	32,000	1,707,200		0.01	2024-07-09
2213	9688	Zai Lab Limited:O	80,400	1,033,944		0.01	2024-07-09
2214	0230	Minmetals Land Limited:O	270,000	117,450		0.01	2024-05-21
2215	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	70,000	12,530		0.01	2024-03-18
2216	3813	Pou Sheng International (Holdings) Limited:O	428,000	261,080		0.01	2024-06-20
2217	0314	Sipai Health Technology Co., Ltd.:O	61,200	381,276		0.01	2024-07-05
2218	6086	Fangzhou Inc.:O	107,500	486,975		0.01	2024-07-09
2219	6193	Tailam Tech Construction Holdings Limited:O	32,000	5,632		0.01	2024-05-21
2220	3389	Hengdeli Holdings Limited:O	352,000	47,520		0.01	2024-01-25
2221	1578	BANK OF TIANJIN CO., LTD.:H	141,000	242,520		0.01	2024-07-04
2222	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	8,640		0.01	2023-11-29
2223	2482	Logory Logistics Technology Co., Ltd.:H	42,000	31,500		0.01	2024-06-24
2224	0998	China CITIC Bank Corporation Limited:H	1,184,460	5,507,739		0.01	2024-07-09
2225	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,200	50,088		0.01	2024-06-24
2226	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	484,000	842,160		0.01	2024-07-04
2227	0533	GOLDLION HOLDINGS LIMITED:O	77,000	76,230		0.01	2024-07-04
2228	0752	PICO FAR EAST HOLDINGS LIMITED:O	98,000	176,400		0.01	2024-07-08
2229	1513	Livzon Pharmaceutical Group Inc.:H	24,125	581,413		0.01	2024-07-08
2230	1272	Datang Environment Industry Group Co., Ltd.:H	49,000	36,750		0.01	2024-07-02
2231	0887	Emperor Watch & Jewellery Limited:O	530,000	87,980		0.01	2024-05-22
2232	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	376,000	9,099,200		0.01	2024-07-09
2233	2804	Premia Vietnam ETF:Unit	50	2,993		0.01	2024-05-22
2234	0111	Cinda International Holdings Limited:O	50,000	11,500		0.01	2023-06-29
2235	1328	Goldstream Investment Limited:O	990,000	71,280		0.01	2024-07-09
2236	1110	Kingworld Medicines Group Limited:O	48,000	24,960		0.01	2024-06-04
2237	0258	TOMSON GROUP LIMITED:O	166,262	315,898		0.01	2024-06-26
2238	0041	GREAT EAGLE HOLDINGS LIMITED:O	57,000	632,700		0.01	2024-06-28
2239	9880	UBTECH ROBOTICS CORP LTD:H	9,000	964,800		0.01	2024-07-09
2240	0826	Tiangong International Company Limited:O	206,000	376,980		0.01	2024-07-05
2241	0936	Kaisa Capital Investment Holdings Limited:O	80,000	9,120		0.01	2024-06-27
2242	0185	Zensun Enterprises Limited:O	144,000	47,520	*	0.01	2024-05-06
2243	2869	Greentown Service Group Co. Ltd.:O	238,000	828,240		0.01	2024-06-13
2244	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	9,800	1,421,980		0.01	2024-07-09
2245	1841	A.Plus Group Holdings Limited:O	30,000	6,150		0.01	2023-09-28
2246	0472	New Silkroad Culturaltainment Limited:O	240,000	41,040		0.01	2024-07-08
2247	1319	Oi Wah Pawnshop Credit Holdings Limited:O	144,000	34,272		0.01	2024-06-03
2248	2352	DOWELL SERVICE GROUP CO. LIMITED:H	5,000	24,950		0.01	2024-06-24
2249	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	787,639	17,840,023		0.01	2024-07-09
2250	6963	Sunshine Insurance Group Company Limited:H	258,500	669,515		0.01	2024-07-09
2251	8107	Ficus Technology Holdings Limited:O	10,000	73,000		0.01	2024-04-17
2252	9669	Beisen Holding Limited:O	51,600	203,304		0.01	2024-07-09
2253	9001	Premia China USD Property Bond ETF:Unit	70	861		0.01	2023-06-09
2254	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	1,800		0.01	2024-04-03
2255	8178	China Information Technology Development Limited:O	4,500	6,255		0.01	2024-01-04
2256	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	329,600		0.01	2024-06-12
2257	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,103	13,577		0.01	2023-03-16
2258	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	50	32,740		0.01	2021-08-24
2259	1530	3SBio Inc.:O	173,500	1,126,015		0.01	2024-07-09
2260	0425	Minth Group Limited:O	84,000	992,880		0.01	2024-07-08
2261	0066	MTR CORPORATION LIMITED:O	444,299	10,996,400		0.01	2024-07-09
2262	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	84,000	416,640		0.01	2024-06-28
2263	2425	AUSTASIA GROUP LTD.:O	50,000	67,500		0.01	2024-07-04
2264	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	63,000	39,690		0.01	2024-05-27
2265	3658	New Hope Service Holdings Limited:O	58,000	90,480		0.01	2024-06-26
2266	1658	Postal Savings Bank of China Co., Ltd.:H	1,391,000	5,842,200		0.01	2024-07-09
2267	6113	BitStrat Holdings Limited (KY):O	28,000	28,560		0.01	2024-05-29
2268	2266	Lai Si Enterprise Holding Limited:O	28,000	8,960		0.01	2024-01-02
2269	8392	Satu Holdings Limited (KY):O	70,000	2,520		0.01	2023-07-20
2270	9888	Baidu, Inc.:A	158,726	13,698,054		0.01	2024-07-09
2271	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	118,000	5,428		0.01	2024-06-24
2272	0455	Tianda Pharmaceuticals Limited:O	150,000	36,900		0.01	2024-04-16
2273	6837	Haitong Securities Co., Ltd.:H	237,600	829,224		0.01	2024-07-09
2274	3933	United Laboratories International Holdings Limited (The):O	126,000	1,024,380		0.01	2024-07-09
2275	3866	Bank of Qingdao Co., Ltd.:H	158,500	364,550		0.01	2024-06-14
2276	9668	CHINA BOHAI BANK CO., LTD.:H	426,500	400,910		0.01	2024-07-03
2277	0889	DATRONIX HOLDINGS LIMITED:O	22,000	6,380		0.01	2023-11-03
2278	1088	China Shenhua Energy Company Limited:H	232,000	8,433,200		0.01	2024-07-09
2279	0002	CLP HOLDINGS LIMITED:O	173,414	10,864,387		0.01	2024-07-09
2280	1419	Human Health Holdings Limited:O	26,000	28,600		0.01	2024-07-04
2281	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	77,500	1,902,625		0.01	2024-07-08
2282	1164	CGN Mining Company Limited:O	510,000	1,234,200		0.01	2024-07-09
2283	0106	Landsea Green Management Limited:O	316,000	21,488		0.01	2024-06-05
2284	2738	Huajin International Holdings Limited:O	40,000	50,800		0.01	2024-05-23
2285	2892	MILLION CITIES HOLDINGS LIMITED:O	50,000	20,000		0.01	2024-05-20
2286	1378	China Hongqiao Group Limited:O	630,000	7,736,400		0.01	2024-07-09
2287	0794	Come Sure Group (Holdings) Limited:O	22,000	4,356		0.01	2024-05-23
2288	0011	HANG SENG BANK, LIMITED:O	125,187	12,399,772		0.01	2024-07-09
2289	0586	China Conch Venture Holdings Limited:O	118,500	938,520		0.01	2024-07-09
2290	1785	Chengdu Expressway Co., Ltd.:H	30,000	60,300		0.01	2024-07-08
2291	1963	Bank of Chongqing Co., Ltd.:H	103,500	510,255		0.01	2024-07-09
2292	0519	Novautek Technologies Group Limited (BM):O	200,000	16,600		0.01	2024-06-05
2293	0132	Hing Yip Holdings Limited (BM):O	112,000	15,792		0.01	2024-07-09
2294	2362	Jinchuan Group International Resources Co. Ltd:O	815,000	684,600		0.01	2024-07-08
2295	2668	PAK TAK INTERNATIONAL LIMITED:O	303,000	227,250		0.01	2024-07-09
2296	0834	China Kangda Food Company Limited:O	28,000	6,412		0.01	2024-06-28
2297	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	57,800	165,308		0.01	2024-06-24
2298	2602	Onewo Inc.:H	75,557	1,703,810		0.01	2024-07-08
2299	6100	Tongdao Liepin Group:O	33,000	69,300		0.01	2024-07-08
2300	0856	VSTECS Holdings Limited:O	92,000	386,400		0.01	2024-07-02
2301	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	32,000	22,400		0.01	2024-06-19
2302	0376	Yunfeng Financial Group Limited:O	246,000	221,400		0.01	2024-05-28
2303	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	36,000	261,720	*	0.01	2023-03-29
2304	1910	Samsonite Group S.A.:O	92,100	2,035,410		0.01	2024-07-05
2305	8128	CHYY DEVELOPMENT GROUP LIMITED:O	284,000	13,632		0.01	2023-11-22
2306	9886	Dingdang Health Technology Group Ltd.:O	84,000	84,840		0.01	2024-06-28
2307	0867	China Medical System Holdings Limited:O	152,000	966,720		0.01	2024-06-28
2308	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	25,000	70,000		0.01	2024-07-08
2309	0193	CAPITAL ESTATE LIMITED:O	12,000	4,560		0.01	2024-06-25
2310	1299	AIA Group Limited:O	684,482	35,216,599		0.01	2024-07-09
2311	0199	ITC Properties Group Limited:O	55,414	19,949		0.01	2024-07-04
2312	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	67,700	1,563,870		0.01	2024-07-09
2313	2285	CHERVON HOLDINGS LIMITED:O	30,800	585,200		0.01	2024-07-05
2314	9906	Honliv Healthcare Management Group Company Limited:O	36,000	75,600		0.01	2023-11-29
2315	1985	Microware Group Limited:O	18,000	23,040		0.01	2024-07-08
2316	1542	Taizhou Water Group Co., Ltd.:H	3,000	8,520		0.01	2024-05-09
2317	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	8,000	2,560		0.01	2024-03-27
2318	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	41,600	144,768		0.01	2024-06-07
2319	2273	GUSHENGTANG HOLDINGS LIMITED:O	14,600	527,060		0.01	2024-07-05
2320	0588	Beijing North Star Company Limited:H	42,000	26,460		0.01	2024-07-08
2321	3728	Ching Lee Holdings Limited:O	60,000	4,680		0.01	2022-03-04
2322	2496	Wuhan YZY Biopharma Co., Ltd.:H	6,600	53,130		0.01	2023-12-27
2323	1146	Huicheng International Holdings Limited:O	204,000	16,728		0.01	2024-07-04
2324	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	104,000	47,840		0.01	2023-10-04
2325	1596	Hebei Yichen Industrial Group Corporation Limited:H	13,000	40,170		0.01	2024-03-04
2326	2377	China Boqi Environmental (Holding) Co., Ltd.:O	58,000	38,280		0.01	2024-04-10
2327	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	7,800	394,680		0.01	2024-07-09
2328	3167	ICBC CSOP S&P New China Sectors ETF:Unit	500	24,830		0.01	2024-06-11
2329	8333	Astrum Financial Holdings Limited:O	5,500	2,585		0.01	2023-08-25
2330	6110	Topsports International Holdings Limited:O	355,000	1,349,000		0.01	2024-07-09
2331	3999	DaChan Food (Asia) Limited:O	58,000	37,700		0.01	2024-06-12
2332	9896	MINISO Group Holding Limited:O	71,778	2,544,530		0.01	2024-07-09
2333	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	28,000	281,680		0.01	2024-07-05
2334	3998	Bosideng International Holdings Limited:O	624,000	2,564,640		0.01	2024-07-09
2335	0371	Beijing Enterprises Water Group Limited:O	570,000	1,385,100		0.01	2024-07-08
2336	3903	Hanhua Financial Holding Co., Ltd.:H	66,000	19,800		0.01	2024-05-10
2337	8279	AGTech Holdings Limited:O	656,000	118,736		0.01	2024-06-07
2338	0069	SHANGRI-LA ASIA LIMITED:O	200,000	1,060,000		0.01	2024-06-25
2339	0156	LIPPO CHINA RESOURCES LIMITED:O	51,000	35,190		0.01	2024-06-03
2340	0458	TRISTATE HOLDINGS LIMITED:O	15,000	43,650		0.01	2022-03-24
2341	0837	Carpenter Tan Holdings Limited:O	13,500	77,355		0.01	2024-06-18
2342	1308	SITC International Holdings Company Limited:O	144,400	2,867,784		0.01	2024-07-09
2343	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,600	148,120		0.01	2024-07-08
2344	2005	SSY Group Limited (KY):O	159,450	690,419		0.01	2024-07-03
2345	0780	Tongcheng Travel Holdings Limited (KY):O	124,000	1,835,200		0.01	2024-07-09
2346	2443	Autostreets Development Limited:O	44,400	277,500		0.01	2024-07-09
2347	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	41,220		0.01	2024-01-31
2348	1099	SINOPHARM GROUP CO. LTD.:H	70,400	1,393,920		0.01	2024-07-08
2349	1818	Zhaojin Mining Industry Company Limited:H	143,000	2,142,140		0.01	2024-07-09
2350	1667	Dimmi Life Holdings Limited:O	50,000	15,000		0.01	2024-02-07
2351	9913	Chi Kan Holdings Limited:O	52,000	129,480		0.01	2024-05-02
2352	0703	Future Bright Holdings Limited:O	36,000	7,920		0.01	2024-03-19
2353	1090	Da Ming International Holdings Limited:O	66,000	61,380		0.01	2023-11-23
2354	9633	Nongfu Spring Co., Ltd:H	257,909	8,704,429		0.01	2024-07-09
2355	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	296,057	204,279		0.01	2024-06-19
2356	0902	HUA NENG POWER INTERNATIONAL, INC.:H	240,000	1,344,000		0.01	2024-07-09
2357	9878	HUITONGDA NETWORK CO., LTD.:H	9,200	210,680		0.01	2024-07-09
2358	0875	Congyu Intelligent Agricultural Holdings Limited:O	19,300	39,565		0.01	2024-06-27
2359	0960	Longfor Group Holdings Limited:O	344,257	3,704,205		0.01	2024-07-09
2360	1929	Chow Tai Fook Jewellery Group Limited:O	507,000	4,142,190		0.01	2024-07-09
2361	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	349,295	3,178,585		0.01	2024-07-09
2362	8395	ZXZN Qi-House Holdings Limited:O	80,000	52,000		0.01	2023-12-27
2363	1426	Spring Real Estate Investment Trust:Unit	73,000	138,700		0.01	2024-06-12
2364	8023	KWONG MAN KEE GROUP LIMITED:O	30,000	14,850		0.01	2024-07-04
2365	0087	SWIRE PACIFIC LIMITED:B	145,000	1,592,100		0.01	2024-07-09
2366	2830	CSOP Saudi Arabia ETF:Unit	5,050	405,919		0.00	2024-07-08
2367	3699	Everbright Grand China Assets Limited:O	22,000	8,690		0.00	2024-05-31
2368	0640	Infinity Development Holdings Company Limited:O	28,000	21,280		0.00	2024-06-03
2369	0603	China Oil And Gas Group Limited:O	280,000	59,640		0.00	2023-08-31
2370	1395	ELL Environmental Holdings Limited:O	55,000	6,600		0.00	2024-05-28
2371	0500	Frontier Services Group Limited:O	119,376	21,488		0.00	2024-06-27
2372	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	12,300		0.00	2023-09-25
2373	1691	JS Global Lifestyle Company Limited:O	171,500	264,110		0.00	2024-07-04
2374	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	248,000	887,840		0.00	2024-07-03
2375	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	122,000	518,500		0.00	2024-07-09
2376	0627	Japan Kyosei Group Company Limited:O	68,813	99,779		0.00	2024-05-24
2377	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	95,760	509,443		0.00	2024-07-08
2378	0375	YGM TRADING LIMITED:O	8,000	8,480		0.00	2022-04-14
2379	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,500	3,776,850		0.00	2024-07-09
2380	2341	EcoGreen International Group Limited:O	36,960	70,224	*	0.00	2022-04-04
2381	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	50,560		0.00	2024-07-09
2382	6805	Kimou Environmental Holding Limited (KY):O	52,000	54,600		0.00	2024-06-18
2383	2678	Texhong International Group Limited:O	43,000	181,460		0.00	2024-06-25
2384	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,230,046	60,417,647		0.00	2024-07-09
2385	0327	PAX Global Technology Limited:O	50,000	242,500		0.00	2024-07-09
2386	3031	Haitong MSCI China A ESG ETF:Unit	300	2,339		0.00	2024-06-25
2387	1570	WEIYE HOLDINGS LIMITED:O	9,000	28,080		0.00	2024-04-17
2388	0506	China Foods Limited:O	128,000	357,120		0.00	2024-07-05
2389	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	63,600	496,080		0.00	2024-07-08
2390	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,020	228,260		0.00	2024-07-05
2391	2556	Marketingforce Management Ltd:O	10,700	883,820		0.00	2024-07-09
2392	2361	Sinohealth Holdings Limited:O	20,500	102,910		0.00	2023-09-22
2393	0288	WH Group Limited (KY):O	578,290	2,897,233		0.00	2024-07-05
2394	1447	SFK Construction Holdings Limited:O	18,000	10,800		0.00	2024-05-20
2395	0486	UNITED COMPANY RUSAL, IPJSC:O	683,000	1,659,690		0.00	2024-07-08
2396	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,000	21,060		0.00	2023-04-21
2397	9985	WEILONG Delicious Global Holdings Ltd:O	105,400	615,536		0.00	2024-07-08
2398	8525	Baiying Holdings Group Limited:O	12,000	6,120		0.00	2024-07-04
2399	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	8,000	2,560		0.00	2023-08-04
2400	8206	Shentong Robot Education Group Company Limited:O	84,000	1,260		0.00	2024-06-06
2401	3836	China Harmony Auto Holding Limited:O	67,500	32,400		0.00	2024-05-16
2402	1104	APAC Resources Limited:O	60,000	66,000		0.00	2024-06-18
2403	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,000	289,800		0.00	2024-06-27
2404	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,800	30,832		0.00	2023-07-21
2405	0629	Yue Da International Holdings Limited:O	51,000	13,005		0.00	2024-01-24
2406	6638	OneConnect Financial Technology Co., Ltd.:O	51,000	28,050		0.00	2024-07-04
2407	1047	NGAI HING HONG COMPANY LIMITED:O	16,000	5,760		0.00	2023-06-27
2408	0005	HSBC HOLDINGS PLC:O	804,005	53,667,334		0.00	2024-07-09
2409	0335	UPBEST GROUP LIMITED:O	116,000	87,000		0.00	2022-07-27
2410	6808	SUN ART RETAIL GROUP LIMITED:O	407,500	578,650		0.00	2024-06-24
2411	1908	C&D International Investment Group Limited:O	86,117	1,338,258		0.00	2024-07-08
2412	2669	China Overseas Property Holdings Limited:O	140,000	693,000		0.00	2024-07-05
2413	2367	Giant Biogene Holding Co., Ltd:O	43,800	1,782,660		0.00	2024-07-05
2414	2309	ZO Future Group:O	34,700	105,141		0.00	2024-07-09
2415	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	8,600	196,080		0.00	2024-06-25
2416	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,000	134,140		0.00	2024-07-08
2417	1836	Stella International Holdings Limited:O	34,500	513,360		0.00	2024-07-05
2418	2840	SPDR Gold Trust:Unit	12,190	20,771,760		0.00	2024-07-09
2419	2231	JY Grandmark Holdings Limited:O	69,000	62,100		0.00	2024-05-10
2420	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	202,529	4,232,856		0.00	2024-07-03
2421	2011	Gilston Group Limited:O	24,000	44,640		0.00	2024-05-24
2422	2199	Regina Miracle International (Holdings) Limited:O	51,000	119,340		0.00	2024-05-08
2423	0311	LUEN THAI HOLDINGS LIMITED:O	43,000	7,955		0.00	2023-08-24
2424	1992	Fosun Tourism Group:O	50,402	194,048		0.00	2024-07-09
2425	1576	Qilu Expressway Company Limited:H	81,000	174,150		0.00	2024-05-30
2426	8100	Famous Tech International Holdings Limited:O	18,000	3,240		0.00	2023-08-08
2427	0144	China Merchants Port Holdings Company Limited:O	169,746	2,104,850		0.00	2024-07-08
2428	1469	Get Nice Financial Group Limited:O	100,750	68,510		0.00	2024-07-09
2429	6182	Twintek Investment Holdings Limited:O	32,000	4,800		0.00	2024-05-08
2430	1662	Yee Hop Holdings Limited:O	20,000	33,800		0.00	2024-05-17
2431	2282	MGM China Holdings Limited:O	151,638	1,886,377		0.00	2024-07-09
2432	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	52,800		0.00	2023-07-24
2433	0522	ASMPT Limited:O	16,400	1,771,200		0.00	2024-07-09
2434	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	39,360		0.00	2024-06-17
2435	6633	Qingci Games Inc.:O	27,144	78,718		0.00	2024-06-24
2436	8117	China Primary Energy Holdings Limited:O	40,000	1,520		0.00	2024-04-08
2437	0683	KERRY PROPERTIES LIMITED:O	56,300	761,176		0.00	2024-07-09
2438	0952	Quam Plus International Financial Limited:O	240,000	54,480		0.00	2024-05-09
2439	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	24,000	28,320		0.00	2024-04-29
2440	8540	Victory Securities (Holdings) Company Limited:O	8,000	25,200		0.00	2024-04-11
2441	0610	WAI KEE HOLDINGS LIMITED:O	30,000	21,900		0.00	2023-08-17
2442	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,000	29,400		0.00	2024-05-22
2443	0635	PLAYMATES HOLDINGS LIMITED:O	77,773	42,775		0.00	2021-06-18
2444	0016	SUN HUNG KAI PROPERTIES LIMITED:O	108,601	7,265,407		0.00	2024-07-09
2445	1922	Ruisen Life Service Co, Limited (KY):O	10,000	12,300		0.00	2023-08-23
2446	1258	China Nonferrous Mining Corporation Limited:O	146,000	1,023,460		0.00	2024-07-09
2447	2469	Fenbi Ltd.:O	85,500	306,945		0.00	2024-07-08
2448	6818	China Everbright Bank Company Limited:H	471,000	1,102,140		0.00	2024-07-05
2449	0992	LENOVO GROUP LIMITED:O	455,510	5,174,594		0.00	2024-07-09
2450	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,600		0.00	2024-05-09
2451	3616	Ever Reach Group (Holdings) Company Limited:O	44,000	11,440	*	0.00	2024-02-22
2452	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,116,100	8,192,174		0.00	2024-07-09
2453	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	14,200		0.00	2024-07-03
2454	9899	NetEase Cloud Music Inc.:O	7,800	761,670		0.00	2024-06-25
2455	2172	MicroPort NeuroScientific Corporation:O	21,013	138,266		0.00	2024-07-09
2456	0177	Jiangsu Expressway Company Limited:H	44,000	348,920		0.00	2024-05-22
2457	2057	ZTO Express (Cayman) Inc.:A	21,800	3,455,300		0.00	2024-07-09
2458	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	400	81,200		0.00	2024-05-22
2459	6198	Qingdao Port International Co., Ltd.:H	39,000	245,700		0.00	2024-07-08
2460	2487	Cutia Therapeutics:O	10,800	68,580		0.00	2024-07-05
2461	6639	Arrail Group Limited:O	20,500	83,640		0.00	2024-07-09
2462	2016	CHINA ZHESHANG BANK CO., LTD.:H	208,700	434,096		0.00	2024-07-05
2463	2420	Zibuyu Group Limited:O	17,500	67,550		0.00	2024-06-21
2464	0878	SOUNDWILL HOLDINGS LIMITED:O	9,912	56,994		0.00	2024-06-17
2465	0090	Puxing Energy Limited:O	16,000	5,520		0.00	2022-12-07
2466	3091	NikkoAM Metaverse Theme Active ETF:Unit	60	6,117		0.00	2024-06-04
2467	0480	HKR INTERNATIONAL LIMITED:O	51,200	64,000		0.00	2024-03-15
2468	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	7,100	299,620		0.00	2024-06-26
2469	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	332,500	26,268		0.00	2024-06-06
2470	1651	Precision Tsugami (China) Corporation Limited:O	13,000	124,800		0.00	2024-07-05
2471	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	54,000	757,080		0.00	2024-07-09
2472	0613	Planetree International Development Limited:O	31,200	8,268		0.00	2023-12-14
2473	3096	CSOP US Dollar Money Market ETF:Unit	33	29,416		0.00	2024-06-06
2474	0641	CHTC Fong's International Company Limited:O	36,000	12,600		0.00	2023-11-23
2475	3808	SINOTRUK (HONG KONG) LIMITED:O	90,000	1,494,000		0.00	2024-07-09
2476	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	11,280		0.00	2024-07-05
2477	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	48,000	57,600		0.00	2023-09-21
2478	0638	KIN YAT HOLDINGS LIMITED:O	14,000	9,380		0.00	2024-05-24
2479	1600	Tian Lun Gas Holdings Limited:O	31,000	109,430		0.00	2024-07-05
2480	6667	Mega Genomics Limited:O	7,400	72,076		0.00	2024-07-03
2481	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,200	2,736		0.00	2023-12-05
2482	3396	Legend Holdings Corporation:H	39,600	241,164		0.00	2024-07-04
2483	1876	Budweiser Brewing Company APAC Limited:O	411,900	3,900,693		0.00	2024-07-09
2484	9666	Jinke Smart Services Group Co., Ltd.:H	19,300	111,361		0.00	2024-07-09
2485	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	5,200		0.00	2023-11-17
2486	0053	GUOCO GROUP LIMITED:O	10,000	683,000		0.00	2024-05-09
2487	0202	EverChina Int'l Holdings Company Limited:O	220,000	23,540		0.00	2024-06-17
2488	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	1,350		0.00	2024-05-30
2489	6038	G & M Holdings Limited (KY):O	30,000	7,260		0.00	2024-04-03
2490	2558	JINSHANG BANK CO., LTD.:H	29,000	39,730		0.00	2024-03-01
2491	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	3,400	27,132		0.00	2024-07-08
2492	2003	VCREDIT HOLDINGS LIMITED:O	14,400	32,832		0.00	2024-01-24
2493	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	50,400	3,134,880		0.00	2024-07-09
2494	9987	Yum China Holdings, Inc.:O	11,100	2,635,140		0.00	2024-07-08
2495	2193	MAN KING HOLDINGS LIMITED:O	12,000	2,172		0.00	2024-04-22
2496	1300	Trigiant Group Limited:O	50,000	17,250		0.00	2024-01-17
2497	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	72,000		0.00	2024-05-02
2498	87001	Hui Xian Real Estate Investment Trust:Unit	178,531	119,616		0.00	2024-04-03
2499	1209	China Resources Mixc Lifestyle Services Limited:O	63,000	1,521,450		0.00	2024-07-08
2500	1046	Universe Entertainment and Culture Group Company Limited:O	25,000	10,125		0.00	2023-10-09
2501	1159	Smart Digital Technology Group Limited:O	26,400	5,808		0.00	2024-02-19
2502	0983	SOCAM Development Limited:O	10,000	4,800		0.00	2022-06-15
2503	3737	Zhongzhi Pharmaceutical Holdings Limited:O	23,000	25,760		0.00	2024-05-03
2504	6979	ZJLD Group Inc:O	88,800	664,224		0.00	2024-07-09
2505	2020	ANTA Sports Products Limited:O	74,096	5,164,491		0.00	2024-07-09
2506	2880	Liaoning Port Co., Ltd.:H	134,200	81,862		0.00	2024-05-24
2507	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,996	50,387		0.00	2024-06-25
2508	2846	iShares Core CSI 300 Index ETF:Unit	4,400	108,240		0.00	2024-06-25
2509	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	22,000	30,140	*	0.00	2024-06-13
2510	3709	EEKA Fashion Holdings Limited:O	18,000	156,420		0.00	2024-07-09
2511	3990	Midea Real Estate Holding Limited:O	36,400	239,512		0.00	2024-07-08
2512	0255	Lung Kee Group Holdings Limited:O	16,000	20,160		0.00	2024-06-20
2513	1821	ESR Group Limited (KY):O	106,400	1,219,344		0.00	2024-07-08
2514	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	30,000	133,500		0.00	2024-05-23
2515	1519	J&T Global Express Limited:B	192,200	1,399,216		0.00	2024-07-09
2516	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	56	62,782		0.00	2024-07-05
2517	9961	TRIP.COM GROUP LIMITED:O	16,560	6,441,840		0.00	2024-07-09
2518	8315	Century Plaza Hotel Group:O	14,000	3,500	*	0.00	2024-01-26
2519	1540	Left Field Printing Group Limited:O	12,000	6,000		0.00	2023-09-12
2520	2215	Dexin Services Group Limited:O	22,000	38,500		0.00	2024-05-22
2521	1066	Shandong Weigao Group Medical Polymer Company Limited:H	107,200	415,936		0.00	2024-07-05
2522	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	140,000	16,800		0.00	2024-06-04
2523	3668	YANCOAL AUSTRALIA LTD:O	31,200	1,213,680		0.00	2024-07-09
2524	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	11,680		0.00	2022-03-17
2525	2453	Concord Healthcare Group Co., Ltd.:H	5,800	295,800		0.00	2024-07-08
2526	0023	BANK OF EAST ASIA, LIMITED (THE):O	61,659	605,491		0.00	2024-07-08
2527	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	14,000	8,260		0.00	2023-06-27
2528	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	146,000	816,140		0.00	2024-06-28
2529	1112	Health and Happiness (H&H) International Holdings Limited:O	15,000	126,750		0.00	2024-06-28
2530	2550	Easou Technology Holdings Limited:O	7,500	133,650		0.00	2024-07-08
2531	2039	China International Marine Containers (Group) Co., Ltd.:H	70,420	450,688		0.00	2024-07-08
2532	6160	BeOne Medicine Ltd.:O	31,000	2,720,250		0.00	2024-07-09
2533	1184	S.A.S. Dragon Holdings Limited:O	14,000	54,600		0.00	2024-07-09
2534	1198	Royale Home Holdings Limited:O	58,000	26,100		0.00	2024-06-11
2535	0599	E. BON HOLDINGS LIMITED:O	16,000	2,592		0.00	2024-07-09
2536	8050	City Coolxuan Company Limited:O	30,000	4,260		0.00	2024-05-20
2537	0160	Hon Kwok Land Investment Company, Limited:O	15,831	20,422		0.00	2024-05-06
2538	1179	H World Group Limited:O	70,700	1,728,615		0.00	2024-07-08
2539	6196	Bank of Zhengzhou Co., Ltd.:H	43,152	33,227		0.00	2024-07-08
2540	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	39,000	3,490,500		0.00	2024-07-09
2541	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	25,000	1,775		0.00	2024-05-14
2542	2836	iShares Core SENSEX India Index ETF:Unit	2,200	92,884		0.00	2024-07-08
2543	0383	Tian An Medicare Limited (BM):O	22,500	15,300		0.00	2023-11-08
2544	2232	Crystal International Group Limited:O	58,000	220,980		0.00	2024-06-28
2545	1897	Million Hope Industries Holdings Limited:O	8,348	3,256		0.00	2024-05-14
2546	9857	Linmon Media Limited:O	7,300	43,946		0.00	2024-07-08
2547	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	4,600	65,596		0.00	2024-06-12
2548	1739	Qeeka Home (Cayman) Inc.:O	23,000	5,336		0.00	2024-05-21
2549	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	4,950		0.00	2023-12-06
2550	1208	MMG Limited (HK):O	173,000	563,980		0.00	2024-07-09
2551	1026	Universal Technologies Holdings Limited:O	110,000	17,050		0.00	2023-12-14
2552	9676	Shiyue Daotian Group Co., Ltd.:H	5,100	105,060		0.00	2024-04-18
2553	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	667,500		0.00	2024-06-21
2554	0251	S E A HOLDINGS LIMITED:O	11,902	17,496		0.00	2022-06-02
2555	1631	REF Holdings Limited:O	5,000	960		0.00	2024-02-14
2556	1882	Haitian International Holdings Limited:O	31,000	668,050		0.00	2024-06-19
2557	3939	Wanguo Gold Group Limited:O	16,000	122,080		0.00	2024-07-09
2558	3991	Changhong Jiahua Holdings Limited:O	28,000	12,040		0.00	2024-06-04
2559	0929	IPE GROUP LIMITED:O	20,000	9,800		0.00	2024-05-21
2560	0563	Shanghai Industrial Urban Development Group Limited:O	89,100	37,868		0.00	2024-07-08
2561	3963	China Rongzhong Financial Holdings Company Limited:O	11,000	2,860		0.00	2024-07-08
2562	0159	Brockman Mining Limited:O	172,000	17,716		0.00	2024-04-02
2563	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	104,000	1,009,840		0.00	2024-07-09
2564	2700	Green International Holdings Limited:O	12,105	3,389		0.00	2024-06-12
2565	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	13,000	74,750		0.00	2024-03-05
2566	0135	KUNLUN ENERGY COMPANY LIMITED:O	158,400	1,395,504		0.00	2024-07-05
2567	2518	Autohome Inc.:O	9,300	484,995		0.00	2024-06-18
2568	1387	China Dili Group:O	159,800	105,468	*	0.00	2024-05-08
2569	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	67,348	233,024		0.00	2024-06-03
2570	0271	Asiasec Properties Limited:O	22,000	4,092		0.00	2024-05-14
2571	1875	BioDlink International Company Limited:O	13,600	25,160		0.00	2024-05-16
2572	0267	CITIC Limited (HK):O	508,000	3,616,960		0.00	2024-07-09
2573	0163	Emperor International Holdings Limited:O	63,000	22,050		0.00	2024-05-28
2574	9999	NetEase, Inc.:O	58,904	8,511,628		0.00	2024-07-09
2575	3040	Global X MSCI China ETF:Unit	5,200	131,144		0.00	2024-04-11
2576	2588	BOC AVIATION LIMITED:O	11,302	638,563		0.00	2024-07-08
2577	0656	FOSUN INTERNATIONAL LIMITED:O	132,768	562,936		0.00	2024-07-03
2578	6955	Shandong Boan Biotechnology Co., Ltd.:H	8,200	73,964		0.00	2024-06-21
2579	3328	Bank of Communications Co., Ltd.:H	562,585	3,251,741		0.00	2024-07-08
2580	1680	Macau Legend Development Limited:O	99,000	16,038		0.00	2024-06-14
2581	0019	SWIRE PACIFIC LIMITED:A	13,171	962,142		0.00	2024-07-08
2582	2801	iShares Core MSCI China Index ETF:Unit	11,000	204,270		0.00	2024-05-10
2583	1127	Lion Rock Group Limited:O	12,000	17,040		0.00	2024-06-24
2584	9877	Jenscare Scientific Co., Ltd.:H	4,800	17,904		0.00	2024-07-09
2585	6623	Lufax Holding Ltd:O	17,700	174,699		0.00	2024-07-08
2586	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	340		0.00	2024-06-25
2587	1199	COSCO SHIPPING Ports Limited:O	56,426	292,851		0.00	2024-07-09
2588	1226	China Investment and Finance Group Limited (KY):O	6,240	1,778		0.00	2023-12-28
2589	2313	Shenzhou International Group Holdings Limited:O	22,501	1,603,196		0.00	2024-07-09
2590	1972	SWIRE PROPERTIES LIMITED:O	86,600	1,103,284		0.00	2024-07-09
2591	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,604	136,306		0.00	2024-05-06
2592	0075	Y. T. REALTY GROUP LIMITED:O	11,627	3,256		0.00	2023-02-08
2593	1526	Rici Healthcare Holdings Limited:O	23,000	28,060		0.00	2024-05-09
2594	1109	CHINA RESOURCES LAND LIMITED:O	103,000	2,719,200		0.00	2024-07-08
2595	0798	China Electronics Optics Valley Union Holding Company Limited:O	108,000	32,400		0.00	2024-06-28
2596	6822	King's Flair International (Holdings) Limited:O	10,000	3,950		0.00	2024-06-04
2597	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	126,000	9,576		0.00	2024-06-14
2598	1997	Wharf Real Estate Investment Company Limited:O	42,000	837,480		0.00	2024-07-05
2599	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	36,050		0.00	2023-02-07
2600	0852	Strong Petrochemical Holdings Limited:O	28,000	8,400		0.00	2024-05-21
2601	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	36,155	2,592,314		0.00	2024-07-04
2602	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	5,800		0.00	2024-06-04
2603	3778	China Weaving Materials Holdings Limited:O	16,000	4,320		0.00	2022-04-19
2604	1827	Miricor Enterprises Holdings Limited:O	5,000	5,750		0.00	2023-11-14
2605	0691	China Shanshui Cement Group Limited:O	54,000	32,940		0.00	2024-05-28
2606	1370	Aowei Holding Limited:O	20,000	10,800		0.00	2022-04-12
2607	2423	KE Holdings Inc.:A	42,900	1,653,795		0.00	2024-07-08
2608	2835	Philip HK Newly Listed Equities Index ETF:Unit	100	775		0.00	2024-01-29
2609	2098	Zall Smart Commerce Group Ltd.:O	146,000	64,240		0.00	2024-05-27
2610	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	25,600	3,098		0.00	2024-06-12
2611	2499	FOLANGSI CO., LTD:H	2,400	34,128		0.00	2024-05-13
2612	3072	Nikko AM Global Internet ETF:Unit	10	1,408		0.00	2024-06-28
2613	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	53,538	589,989		0.00	2024-07-05
2614	1005	MATRIX HOLDINGS LIMITED:O	8,000	5,840		0.00	2023-06-21
2615	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	25,200		0.00	2023-05-31
2616	8307	Medicskin Holdings Limited:O	4,000	800		0.00	2023-09-27
2617	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	2,970	*	0.00	2023-07-10
2618	2688	ENN Energy Holdings Limited:O	11,300	705,685		0.00	2024-07-09
2619	3633	Zhongyu Energy Holdings Limited:O	27,000	129,600		0.00	2024-06-12
2620	1125	LAI FUNG HOLDINGS LIMITED:O	3,200	5,760		0.00	2023-08-22
2621	0973	L'Occitane International S.A.:O	14,250	472,388		0.00	2024-07-04
2622	6288	Fast Retailing Co., Ltd.:HDRO	4,800	101,760		0.00	2024-05-29
2623	2066	Shengjing Bank Co., Ltd.:H	22,000	15,400		0.00	2024-07-08
2624	2436	LX Technology Group Limited:O	3,300	15,840		0.00	2023-12-07
2625	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	257,950	*	0.00	2024-04-03
2626	0851	Sheng Yuan Holdings Limited:O	8,000	1,608		0.00	2022-12-15
2627	0543	Pacific Online Limited:O	10,000	3,550		0.00	2024-02-27
2628	3698	Huishang Bank Corporation Limited:H	29,400	64,974		0.00	2024-06-28
2629	1709	DL Holdings Group Limited (KY):O	12,783	54,200		0.00	2024-07-09
2630	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,900		0.00	2024-07-04
2631	2407	Gaush Meditech Ltd:O	1,200	13,176		0.00	2024-06-17
2632	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	3,280		0.00	2023-06-30
2633	3692	Hansoh Pharmaceutical Group Company Limited:O	46,765	747,305		0.00	2024-07-05
2634	0083	SINO LAND COMPANY LIMITED:O	67,807	540,422		0.00	2024-07-08
2635	6199	BANK OF GUIZHOU CO., LTD.:H	17,000	26,180		0.00	2024-04-24
2636	3360	Far East Horizon Limited:O	33,000	169,950		0.00	2024-07-05
2637	2888	STANDARD CHARTERED PLC:O	19,376	1,378,602		0.00	2024-06-25
2638	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,400	1,540		0.00	2023-03-28
2639	0557	China Tian Yuan Healthcare Group Limited:O	2,872	2,154		0.00	2024-02-28
2640	0151	Want Want China Holdings Limited:O	85,000	399,500		0.00	2024-07-05
2641	1518	New Century Healthcare Holding Co. Limited:O	3,500	2,625		0.00	2024-06-05
2642	0685	Media Chinese International Limited (BM):O	12,000	2,736		0.00	2023-03-28
2643	2385	Readboy Education Holding Company Limited:O	2,400	16,128		0.00	2024-07-04
2644	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	50	3,327		0.00	2022-03-07
2645	0413	South China Holdings Company Limited:O	88,000	3,872		0.00	2024-01-12
2646	1193	China Resources Gas Group Limited:O	15,200	437,000		0.00	2024-07-09
2647	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	3,000		0.00	2021-10-20
2648	2325	Yunkang Group Limited:O	4,000	37,880		0.00	2023-10-17
2649	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	3,150		0.00	2024-06-11
2650	1224	C C Land Holdings Limited:O	24,000	28,800		0.00	2022-03-03
2651	2030	Cabbeen Fashion Limited:O	4,000	3,600		0.00	2024-07-05
2652	8087	China 33 Media Group Limited:O	1,000	102		0.00	2022-09-05
2653	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	10,220		0.00	2021-05-04
2654	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	400	3,488		0.00	2024-05-14
2655	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,000		0.00	2022-11-24
2656	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	4,080		0.00	2023-08-31
2657	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,600	13,938		0.00	2024-04-29
2658	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	13,000	21,320		0.00	2024-05-21
2659	0220	Uni-President China Holdings Ltd.:O	19,200	134,400		0.00	2024-07-09
2660	0910	China Sandi Holdings Limited:O	20,700	890		0.00	2023-10-11
2661	3363	Zhengye International Holdings Company Limited:O	2,000	910		0.00	2023-08-11
2662	2419	Dekon Food and Agriculture Group:H	500	25,975		0.00	2024-06-13
2663	3688	Top Spring International Holdings Limited:O	5,500	1,953		0.00	2024-06-18
2664	1405	DPC Dash Ltd:O	500	33,875		0.00	2024-07-09
2665	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	105	134,243		0.00	2024-02-22
2666	6190	Bank of Jiujiang Co., Ltd.:H	1,800	11,088		0.00	2023-08-02
2667	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	3,620		0.00	2021-06-01
2668	6686	Noah Holdings Limited (KY):A	1,200	15,216		0.00	2023-11-14
2669	2391	Tuya Inc.:A	1,800	23,184		0.00	2024-07-04
2670	9638	FERRETTI S.P.A.:O	1,200	28,800		0.00	2024-05-22
2671	2490	LC Logistics, Inc.:O	1,000	34,450		0.00	2024-07-03
2672	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	800	1,910		0.00	2023-12-28
2673	2819	ABF Hong Kong Bond Index Fund:Unit	73	7,154		0.00	2022-04-06
2674	1983	LUZHOU BANK CO., LTD.:H	2,400	4,608		0.00	2023-01-06
2675	1301	D&G Technology Holding Company Limited:O	2,000	1,800		0.00	2024-05-16
2676	1993	Asiaray Media Group Limited:O	1,500	1,950		0.00	2023-07-11
2677	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,620		0.00	2024-06-21
2678	1698	Tencent Music Entertainment Group:A	4,600	262,200		0.00	2024-07-09
2679	0004	Wharf (Holdings) Limited (The):O	7,000	164,150		0.00	2024-07-08
2680	1476	Financial Street Securities Co., Limited:H	1,000	1,860		0.00	2024-06-26
2681	0701	CNT GROUP LIMITED:O	4,000	1,160		0.00	2022-08-05
2682	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,000	55,900		0.00	2024-06-18
2683	1321	China New City Group Limited:O	4,000	3,280		0.00	2024-01-25
2684	3660	Qfin Holdings, Inc.:A	600	46,920		0.00	2024-06-14
2685	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	9,200		0.00	2024-05-28
2686	0846	Mingfa Group (International) Company Limited:O	8,000	2,000		0.00	2024-03-25
2687	0945	MANULIFE FINANCIAL CORPORATION:O	2,103	441,209		0.00	2024-07-08
2688	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,010		0.00	2024-01-26
2689	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,100	37,758		0.00	2023-06-14
2690	0093	Zero Fintech Group Limited (BM):O	2,000	1,200		0.00	2023-09-12
2691	0764	Eternity Investment Limited:O	1,859	136		0.00	2024-06-26
2692	0399	Starcoin Group Limited:O	650	153		0.00	2024-06-25
2693	1868	Neo-Neon Holdings Limited:O	500	203		0.00	2023-03-03
2694	1913	PRADA S.P.A.:O	600	33,600		0.00	2024-06-28
2695	0194	LIU CHONG HING INVESTMENT LIMITED:O	1	5		0.00	2022-06-28

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