ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASS ID: B01727

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CCASS holdings on 2024-08-13

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2039	China International Marine Containers (Group) Co., Ltd.:H	1,080,702,258	6,062,739,667		34.98	2024-07-30
2	1889	Sanai Health Industry Group Company Limited:O	32,902,500	11,186,850		21.52	2024-08-09
3	0076	Elate Holdings Limited:O	50,032,896	20,013,158		13.79	2024-08-01
4	1125	LAI FUNG HOLDINGS LIMITED:O	33,307,636	56,622,981		10.06	2024-05-14
5	3369	QINHUANGDAO PORT CO., LTD.:H	72,345,000	149,030,700		8.72	2024-07-31
6	0571	ESUN HOLDINGS LIMITED:O	151,728,043	8,193,314		8.64	2024-06-17
7	0343	CULTURECOM HOLDINGS LIMITED:O	121,597,800	21,887,604		7.29	2024-08-09
8	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	105,864,925	62,460,306		7.28	2024-07-08
9	1180	Paradise Entertainment Limited (BM):O	72,708,280	61,074,955		6.91	2024-08-13
10	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	82,491,261	341,513,821		5.44	2024-08-13
11	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	48,009,640	27,845,591		5.43	2024-01-29
12	0860	Apollo Future Mobility Group Limited:O	53,039,316	31,293,196		5.19	2024-08-12
13	1238	Powerlong Real Estate Holdings Limited:O	213,039,000	119,301,840		5.15	2024-08-09
14	0309	Xinhua News Media Holdings Limited:O	99,111,000	5,847,549		5.13	2024-08-06
15	8536	TL Natural Gas Holdings Limited:O	9,387,500	5,350,875		5.12	2024-07-16
16	8187	Jimu Group Limited:O	5,516,500	1,599,785		5.09	2024-05-27
17	8103	hmvod Limited:O	6,496,310	3,215,673		5.02	2024-07-16
18	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	187,235,957	810,731,694		4.75	2024-08-13
19	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,480,000	29,344,000		4.65	2017-11-03
20	8347	F8 Enterprises (Holdings) Group Limited:O	5,881,600	399,949		4.28	2024-07-12
21	8167	Neo Telemedia Limited:O	362,824,000	7,619,304	*	3.81	2024-04-03
22	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,340,500	421,290		3.73	2024-05-20
23	0097	HENDERSON INVESTMENT LIMITED:O	103,376,757	11,991,704		3.39	2024-07-10
24	8496	Global Uin Intelligence Holdings Limited:O	8,857,500	2,657,250		3.33	2024-05-08
25	3150	Global X Japan Global Leaders ETF:Unit	15,100	894,524		3.02	2024-07-29
26	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	48,120,800	143,881,192		3.00	2024-08-13
27	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,861,400	7,578,390		2.92	2024-08-13
28	0640	Infinity Development Holdings Company Limited:O	16,408,000	11,485,600		2.91	2024-08-13
29	0242	SHUN TAK HOLDINGS LIMITED:O	87,888,876	58,885,547		2.91	2024-08-12
30	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	8,952,500	20,948,850		2.87	2024-06-24
31	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	93,759,820	262,715,016		2.79	2024-08-13
32	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	111,100	2,350,876		2.76	2024-08-13
33	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,538,000	1,007,916		2.74	2024-05-02
34	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,837,850	43,659,672		2.71	2024-08-13
35	1800	China Communications Construction Company Limited:H	116,964,324	556,750,182		2.65	2024-08-13
36	6833	Sinco Pharmaceuticals Holdings Limited:O	52,576,000	12,513,088		2.59	2024-06-28
37	8612	World Super Holdings Limited:O	21,340,000	384,120		2.47	2024-06-25
38	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,349,100	7,837,078		2.45	2024-08-09
39	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,782,784	7,110,823,104		2.43	2024-08-13
40	2834	iShares NASDAQ 100 Index ETF:Unit	34,010	12,053,144		2.40	2024-06-20
41	8143	Good Fellow Healthcare Holdings Limited:O	13,237,866	1,985,680		2.35	2024-06-27
42	8316	China Hongbao Holdings Limited:O	21,264,000	3,104,544		2.34	2024-08-13
43	0621	Taung Gold International Limited:O	419,904,000	12,177,216	*	2.31	2023-07-13
44	8071	China Netcom Technology Holdings Limited:O	104,008,000	1,456,112		2.22	2024-07-03
45	8471	Reach New Holdings Limited:O	22,410,000	3,249,450		2.20	2024-07-24
46	0599	E. BON HOLDINGS LIMITED:O	15,765,780	2,443,696		2.19	2023-10-13
47	3162	CSOP Global Smart Driving Index ETF:Unit	49,600	209,213		2.18	2024-08-07
48	8668	Ying Hai Group Holdings Company Limited:O	26,020,000	2,654,040		2.17	2024-04-03
49	1866	CHINA XLX FERTILISER LTD.:O	27,171,000	95,098,500		2.11	2024-08-13
50	8069	Flydoo Technology Holding Limited:O	14,370,000	589,170		2.11	2024-08-13
51	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,753,500	18,429,285		2.06	2024-08-13
52	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,054,000	4,128,540		2.05	2024-08-12
53	1588	Chanjet Information Technology Company Limited:H	1,677,000	5,534,100		2.03	2023-12-08
54	1647	Grandshores Technology Group Limited:O	23,760,000	1,259,280		1.99	2024-07-25
55	8040	COOLPOINT INNONISM HOLDING LIMITED:O	6,580,000	2,664,900		1.94	2024-02-05
56	8490	Niche-Tech Semiconductor Materials Limited (KY):O	13,530,000	2,245,980		1.92	2023-04-11
57	1186	China Railway Construction Corporation Limited:H	39,510,152	193,994,846		1.90	2024-08-13
58	1202	Chengdu SIWI Science and Technology Company Limited:H	3,042,000	2,098,980		1.90	2024-07-12
59	2448	Space Group Holdings Limited:O	5,312,875	478,159	*	1.83	2024-07-17
60	0347	Angang Steel Company Limited:H	25,638,499	29,740,659		1.82	2024-08-09
61	0938	MAN SANG INTERNATIONAL LIMITED:O	11,584,446	13,090,424	*	1.79	2024-07-02
62	8545	Amuse Group Holding Limited:O	21,248,000	552,448		1.78	2024-05-31
63	2738	Huajin International Holdings Limited:O	10,676,000	10,889,520		1.78	2024-07-23
64	1615	AB Builders Group Limited:O	10,630,000	2,306,710		1.77	2024-08-06
65	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,620,000	27,075,800		1.75	2024-08-13
66	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,506,100	24,963,794		1.72	2024-08-13
67	0423	Hong Kong Economic Times Holdings Limited:O	7,414,000	6,005,340		1.72	2024-08-09
68	8280	China Digital Video Holdings Limited:O	10,540,000	295,120		1.67	2024-06-19
69	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,400,000	12,880,000		1.64	2024-07-08
70	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,232,000	2,116,000		1.63	2024-04-11
71	8493	Dragon King Group Holdings Limited:O	3,922,800	313,824		1.62	2024-06-21
72	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	27,772,000	18,607,240		1.60	2024-08-09
73	3603	Xinji Shaxi Group Co., Ltd:O	23,718,000	1,043,592		1.59	2024-07-25
74	3623	China Success Finance Group Holdings Limited:O	8,684,000	8,597,160		1.57	2024-01-18
75	0635	PLAYMATES HOLDINGS LIMITED:O	32,397,045	17,170,434		1.57	2024-08-09
76	0326	CHINA STAR ENTERTAINMENT LIMITED:O	37,948,879	18,784,695		1.56	2024-07-22
77	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,370,300	73,944,382		1.55	2024-08-09
78	1057	Zhejiang Shibao Company Limited:H	3,317,000	6,965,700		1.53	2024-08-13
79	0301	SANVO Fine Chemicals Group Limited:O	7,137,600	7,066,224		1.52	2024-08-12
80	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	11,700	154,089		1.49	2022-04-07
81	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,085,000	12,113,100		1.48	2024-08-13
82	8516	Grand Talents Group Holdings Limited:O	1,991,100	254,861		1.45	2024-04-15
83	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	120,400	461,614		1.42	2024-08-05
84	0082	Crazy Sports Group Limited:O	63,148,600	6,630,603		1.40	2024-08-08
85	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	27,414,176	1,041,739		1.38	2024-07-10
86	2193	MAN KING HOLDINGS LIMITED:O	5,796,000	1,037,484		1.38	2023-10-18
87	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	48,000	1,080,960		1.37	2024-08-06
88	2488	LAUNCH TECH COMPANY LIMITED:H	2,222,800	9,980,372		1.37	2024-08-13
89	2013	Weimob Inc.:O	42,146,000	50,575,200		1.37	2024-08-13
90	2009	BBMG Corporation:H	31,518,500	17,965,545		1.35	2024-08-13
91	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,128,000	12,851,200		1.34	2024-07-15
92	1011	China NT Pharma Group Company Limited:O	3,534,550	1,166,402		1.34	2024-07-24
93	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,128,900	14,231,697		1.34	2024-08-13
94	0193	CAPITAL ESTATE LIMITED:O	2,584,906	723,774		1.33	2024-05-24
95	1865	Pengo Holdings Group Limited:O	18,824,000	338,832		1.33	2024-08-12
96	2028	Jolimark Holdings Limited:O	8,108,000	543,236		1.32	2024-08-06
97	3119	Global X Asia Semiconductor ETF:Unit	13,850	789,727		1.32	2024-07-15
98	3363	Zhengye International Holdings Company Limited:O	6,538,000	2,974,790		1.31	2023-07-21
99	0418	FOUNDER HOLDINGS LIMITED:O	15,648,000	8,136,960		1.30	2024-07-15
100	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	786,100	2,309,562		1.30	2024-08-06
101	6866	Zuoli Kechuang Micro-finance Company Limited:H	3,786,000	1,192,590		1.26	2024-02-01
102	0815	China Silver Group Limited:O	24,202,000	6,413,530		1.24	2024-08-13
103	1053	Chongqing Iron & Steel Company Limited:H	6,596,400	3,891,876		1.23	2024-08-13
104	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	33,426,010	28,412,109		1.21	2024-08-13
105	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	78,200	1,131,554		1.18	2023-11-28
106	1251	SPT Energy Group Inc.:O	23,076,000	4,592,124		1.18	2024-08-13
107	2812	Samsung CSI China Dragon Internet ETF:Unit	141,200	1,373,170		1.15	2024-05-31
108	1812	Shandong Chenming Paper Holdings Limited:H	6,001,750	10,262,993		1.14	2024-08-09
109	1725	China Strategic Technology Group Limited:O	4,428,200	3,144,022		1.13	2024-08-13
110	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,490,000	1,967,100		1.13	2023-07-18
111	0820	HSBC China Dragon Fund:Unit	255,205	3,705,577		1.13	2024-08-06
112	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	40,700	1,123,320		1.13	2024-08-13
113	1383	LET Group Holdings Limited:O	78,243,500	3,364,471	*	1.13	2024-01-09
114	0976	Chiho Environmental Group Limited:O	18,052,000	10,650,680		1.12	2024-07-31
115	0814	Beijing Jingkelong Company Limited:H	2,034,000	793,260		1.12	2024-03-28
116	8003	Great World Company Holdings Ltd:O	3,692,800	439,443		1.11	2024-04-16
117	2012	SUNSHINE OILSANDS LTD.:O	2,703,710	1,338,336		1.11	2024-07-19
118	1623	Hilong Holding Limited:O	18,721,000	2,115,473	*	1.10	2024-04-03
119	6113	BitStrat Holdings Limited (KY):O	4,402,000	3,961,800		1.10	2023-03-15
120	0073	ASIAN CITRUS HOLDINGS LIMITED:O	163,880	457,225		1.10	2024-07-30
121	8482	WAN LEADER INTERNATIONAL LIMITED:O	13,670,000	246,060		1.10	2024-08-13
122	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	25,633,235	7,433,638		1.09	2024-08-02
123	0451	GCL New Energy Holdings Limited:O	15,071,388	4,898,201		1.08	2024-08-13
124	1413	FEG Holdings Corporation Limited:O	10,750,000	1,494,250		1.08	2024-08-02
125	8529	UBoT Holding Limited:O	5,500,000	1,116,500		1.07	2024-08-09
126	8052	Luk Hing Entertainment Group Holdings Limited:O	5,881,000	247,002		1.07	2024-02-19
127	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,794,804	240,504		1.06	2024-08-07
128	2389	Beijing Health (Holdings) Limited (KY):O	64,110,000	5,321,130		1.06	2024-06-13
129	1116	Huiyuan Cowins Technology Group Limited:O	22,762,000	19,347,700	*	1.05	2023-10-03
130	0296	Emperor Entertainment Hotel Limited:O	12,255,200	3,799,112		1.03	2024-08-05
131	1559	Kwan On Holdings Limited:O	19,162,500	2,414,475		1.03	2024-07-12
132	8035	Janco Holdings Limited:O	6,130,000	637,520		1.02	2023-04-20
133	0269	China Resources and Transportation Group Limited:O	108,721,480	1,087,215	*	1.02	2023-06-26
134	2198	China Sanjiang Fine Chemicals Company Limited:O	12,099,000	20,689,290		1.02	2024-08-13
135	0703	Future Bright Holdings Limited:O	7,016,000	1,073,448		1.01	2024-06-07
136	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,602,000	562,032		1.01	2024-08-02
137	1927	Jiujiuwang Food International Limited:O	7,975,000	1,052,700		1.01	2024-07-05
138	6839	Yunnan Water Investment Co., Limited:H	3,660,000	622,200		1.01	2024-08-12
139	3116	Global X Asia Pacific High Divident Yield ETF:Unit	3,000	228,840		1.00	2024-08-09
140	0894	Man Yue Technology Holdings Limited:O	4,718,000	1,863,610		0.99	2024-05-27
141	6108	New Ray Medicine International Holding Limited:O	16,544,000	678,304		0.99	2024-08-07
142	2129	Legion Consortium Limited:O	12,320,000	1,182,720		0.99	2024-07-12
143	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	37,252,102	108,776,138		0.98	2024-08-13
144	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,270,000	68,580		0.98	2023-03-30
145	8631	Yufengchang Holdings Limited:O	390,000	237,900		0.98	2024-05-20
146	0064	GET NICE HOLDINGS LIMITED:O	93,890,856	13,708,065		0.97	2024-08-07
147	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,620,000	92,400		0.97	2024-03-18
148	6860	FingerTango Inc.:O	18,366,000	1,248,888		0.96	2024-07-26
149	0102	Summit Ascent Holdings Limited:O	43,032,000	2,022,504	*	0.95	2024-01-12
150	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,832,000	51,249,120		0.95	2024-08-09
151	1591	Shun Wo Group Holdings Limited:O	37,860,000	719,340		0.95	2024-07-29
152	0484	Forgame Holdings Limited:O	1,386,700	970,690		0.95	2024-08-05
153	0808	Prosperity Real Estate Investment Trust:Unit	14,511,063	19,735,046		0.94	2024-08-13
154	1271	Grand Ming Group Holdings Limited:O	13,358,950	42,214,282		0.94	2022-12-28
155	9978	Fineland Living Services Group Limited:O	3,748,000	239,872		0.94	2023-08-22
156	0022	MEXAN LIMITED (BM):O	18,384,721	827,312		0.93	2023-04-28
157	3422	Global X Innovative Bluechip Top 10 ETF:Unit	4,800	322,848		0.93	2024-08-07
158	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,814,800	10,035,844		0.93	2024-07-18
159	1165	Shunfeng International Clean Energy Limited:O	47,046,000	1,317,288		0.93	2024-08-09
160	1655	OKURA HOLDINGS LIMITED:O	5,545,000	1,097,910		0.92	2024-06-20
161	3399	Guangdong Yueyun Transportation Company Limited:H	1,895,500	2,255,645		0.92	2024-07-31
162	9689	JTF International Holdings Limited:O	8,404,000	3,109,480		0.90	2024-07-29
163	2263	Fu Shek Financial Holdings Limited:O	9,030,000	1,399,650		0.90	2024-05-10
164	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	21,387,000	213,870	*	0.90	2023-09-04
165	0059	Skyfame Realty (Holdings) Limited:O	76,176,623	990,296		0.90	2024-08-02
166	8238	Winto Group (Holdings) Limited:O	6,707,600	355,503		0.90	2024-07-10
167	2866	COSCO SHIPPING Development Co., Ltd.:H	32,891,108	29,930,908		0.89	2024-07-25
168	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,469,000	3,396,440		0.89	2024-06-24
169	1097	i-CABLE Communications Limited:O	63,199,503	1,643,187		0.89	2024-08-08
170	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	15,344,000	16,111,200		0.89	2024-08-13
171	8153	Jiading International Group Holdings Limited:O	811,210	103,024		0.88	2024-06-28
172	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,028,000	6,184,640		0.88	2024-07-16
173	0235	CSC Holdings Limited (HK):O	178,589,611	4,107,561		0.88	2024-08-06
174	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,690,000	516,600		0.87	2024-05-24
175	0880	SJM Holdings Limited:O	61,507,337	148,232,682		0.87	2024-08-13
176	87001	Hui Xian Real Estate Investment Trust:Unit	55,045,568	29,174,151		0.86	2024-08-09
177	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	59,600	933,336		0.85	2024-07-04
178	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	8,500	43,775		0.85	2024-07-15
179	0405	Yuexiu Real Estate Investment Trust:Unit	42,346,357	40,229,039		0.85	2024-08-08
180	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	580,600	4,174,514		0.85	2024-08-12
181	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,618,000	1,720,680		0.85	2024-05-13
182	2878	Solomon Systech (International) Limited:O	21,090,000	6,010,650		0.85	2024-08-08
183	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,236,000	5,172,160		0.84	2024-07-29
184	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,044,000	196,272	*	0.84	2024-07-03
185	3601	360 LUDASHI HOLDINGS LIMITED:O	2,249,000	1,934,140		0.84	2024-07-30
186	3118	Harvest MSCI China A Index ETF:Unit	20,000	258,800		0.83	2018-08-15
187	1472	Sang Hing Holdings (International) Limited:O	8,325,000	416,250		0.83	2024-06-24
188	1750	REM Group (Holdings) Limited:O	14,980,000	464,380		0.83	2023-12-01
189	1813	KWG Group Holdings Limited:O	28,407,706	6,903,073		0.83	2024-08-13
190	1745	Lvji Technology Holdings Inc.:O	13,990,000	5,036,400		0.83	2024-05-21
191	0637	Lee Kee Holdings Limited:O	6,832,000	1,045,296		0.82	2024-05-24
192	0159	Brockman Mining Limited:O	76,304,560	7,248,933		0.82	2024-06-04
193	0389	China Tontine Wines Group Limited:O	2,466,000	1,282,320		0.82	2024-08-12
194	0794	Come Sure Group (Holdings) Limited:O	2,686,000	510,340		0.81	2024-06-07
195	0509	Century Sunshine Group Holdings Limited:O	923,014	113,531		0.81	2024-07-26
196	8072	Roma (meta) Group Limited:O	6,751,976	67,520		0.80	2024-07-25
197	8436	Takbo Group Holdings Limited:O	3,200,000	739,200		0.80	2024-06-13
198	9938	WAH WO HOLDINGS GROUP LIMITED:O	7,995,000	583,635		0.80	2024-06-21
199	2804	Premia Vietnam ETF:Unit	5,100	289,986		0.80	2024-08-09
200	0139	Smart Fish Wealthlink Holdings Limited:O	137,299,368	1,922,191		0.80	2024-08-02
201	8136	IMS Group Holdings Limited:O	7,960,000	326,360		0.80	2023-08-24
202	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	47,330	3,597,080		0.80	2024-08-13
203	0258	TOMSON GROUP LIMITED:O	17,178,718	32,639,564		0.79	2024-08-07
204	8198	Crypto Flow Technology Limited:O	4,342,320	746,879		0.79	2024-07-11
205	1086	Goodbaby International Holdings Limited:O	13,160,000	8,422,400		0.79	2024-08-05
206	0557	China Tian Yuan Healthcare Group Limited:O	3,141,651	2,607,570		0.79	2022-08-16
207	2608	Sunshine 100 China Holdings Ltd:O	20,035,000	540,945		0.79	2024-07-23
208	2246	GOGOX HOLDINGS LIMITED:O	4,916,200	1,892,737		0.78	2024-08-13
209	2170	Suzhou Basecare Medical Corporation Limited:H	646,000	1,130,500		0.78	2024-08-02
210	8062	EFT Solutions Holdings Limited:O	3,740,000	1,122,000		0.78	2024-07-19
211	0548	Shenzhen Expressway Corporation Limited:H	5,806,000	46,099,640		0.78	2024-08-12
212	2789	Yuanda China Holdings Limited:O	48,070,000	1,538,240		0.77	2024-08-12
213	6966	China Wan Tong Yuan (Holdings) Limited:O	7,730,000	3,671,750		0.77	2024-06-21
214	8446	Brightstar Technology Group Co., Ltd:O	7,029,780	1,159,914		0.77	2024-08-09
215	2098	Zall Smart Commerce Group Ltd.:O	94,931,000	34,175,160		0.77	2024-05-20
216	1217	China Innovation Investment Limited:O	97,984,000	979,840		0.77	2024-07-23
217	8606	Kinetix Systems Holdings Limited:O	10,960,000	822,000		0.76	2024-08-12
218	0305	Wuling Motors Holdings Limited:O	24,762,000	8,047,650		0.75	2024-08-13
219	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,650,000	5,791,500		0.75	2024-08-09
220	8208	WMCH Global Investment Limited:O	5,376,000	241,920		0.75	2024-05-22
221	0033	International Genius Company:O	4,139,860	21,030,489		0.74	2024-08-12
222	1986	Tsaker New Energy Tech Co., Limited:O	7,270,500	5,743,695		0.74	2024-08-13
223	1894	Hang Yick Holdings Company Limited:O	6,770,000	148,940		0.73	2024-08-07
224	0438	IRICO Group New Energy Company Limited:H	706,250	2,104,625		0.73	2024-08-06
225	0778	Fortune Real Estate Investment Trust:Unit	14,858,000	58,689,100		0.73	2024-08-13
226	0434	Boyaa Interactive International Limited:O	5,195,000	7,792,500		0.73	2024-08-13
227	0511	TELEVISION BROADCASTS LIMITED:O	3,250,612	10,109,403		0.73	2024-08-12
228	0978	China Merchants Land Limited:O	35,619,170	8,797,935		0.73	2024-08-07
229	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,734,000	13,611,840		0.72	2024-07-22
230	0848	Maoye International Holdings Limited:O	37,044,000	4,963,896		0.72	2024-05-20
231	0098	Xingfa Aluminium Holdings Limited:O	3,027,000	22,551,150		0.72	2024-05-14
232	0629	Yue Da International Holdings Limited:O	8,391,000	1,451,643		0.72	2024-06-20
233	0587	China Conch Environment Protection Holdings Limited:O	13,076,747	10,330,630		0.72	2024-08-13
234	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	17,382,000	4,154,298		0.71	2024-07-12
235	0588	Beijing North Star Company Limited:H	5,048,000	3,180,240		0.71	2024-08-06
236	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,870,960	5,905,159		0.71	2024-07-04
237	8452	FY Financial (Shenzhen) Co., Ltd.:H	636,000	178,080		0.71	2024-07-03
238	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,919,500	4,320,860		0.70	2024-08-12
239	1682	Hang Pin Living Technology Company Limited:O	5,512,000	545,688		0.70	2024-08-12
240	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	21,528,215	15,285,033		0.69	2024-08-12
241	0876	Kaisa Health Group Holdings Limited:O	34,618,000	657,742		0.69	2024-07-09
242	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	26,451,276	2,909,640	*	0.68	2024-06-20
243	2078	PanAsialum Holdings Company Limited:O	8,202,000	1,632,198		0.68	2024-08-06
244	8357	Republic Healthcare Limited:O	4,230,000	300,330		0.68	2023-03-17
245	1234	China Lilang Limited:O	8,039,000	32,879,510		0.67	2024-08-02
246	0865	Jiande International Holdings Limited:O	39,087,200	899,006		0.67	2024-07-19
247	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	49,802,771	517,948,818		0.67	2024-08-13
248	8215	First Credit Finance Group Limited:O	24,199,000	2,613,492	*	0.67	2024-05-20
249	1502	Financial Street Property Co., Limited:H	689,000	1,508,910		0.67	2024-07-29
250	0825	New World Department Store China Limited:O	11,188,076	2,785,831		0.66	2024-08-13
251	0712	Comtec Solar Systems Group Limited:O	7,013,000	589,092		0.66	2024-07-17
252	0747	Shenyang Public Utility Holdings Company Limited:H	3,996,000	195,804		0.66	2024-07-05
253	8166	China Eco-Farming Limited:O	857,850	42,893	*	0.66	2023-03-09
254	0052	FAIRWOOD HOLDINGS LIMITED:O	854,500	6,049,860		0.66	2024-07-25
255	8250	Du Du Holdings Limited (KY):O	2,401,680	456,319		0.66	2023-11-30
256	1707	Geotech Holdings Ltd.:O	11,064,000	796,608		0.66	2024-07-29
257	0591	China High Precision Automation Group Limited:O	6,775,000	833,325		0.65	2024-07-18
258	0183	Winfull Group Holdings Limited:O	3,702,000	544,194		0.65	2024-06-27
259	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,149,403	247,171	*	0.65	2024-04-03
260	3303	Jutal Offshore Oil Services Limited:O	13,902,000	7,646,100		0.65	2024-08-13
261	6128	Graphex Group Limited:O	6,430,000	450,100		0.65	2024-07-10
262	1148	Xinchen China Power Holdings Limited:O	8,347,000	1,435,684		0.65	2024-06-13
263	1028	C.banner International Holdings Limited:O	13,485,000	4,450,050		0.65	2024-07-22
264	8083	Youzan Technology Limited:O	213,940,000	13,264,280		0.65	2024-08-13
265	0334	China Display Optoelectronics Technology Holdings Limited:O	13,695,209	2,971,860		0.65	2024-06-24
266	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,199,000	1,297,410		0.65	2024-06-18
267	2369	Coolpad Group Limited:O	105,134,600	6,308,076	*	0.64	2024-04-03
268	3323	China National Building Material Company Limited:H	29,162,250	71,739,135		0.64	2024-08-13
269	6123	YTO International Express and Supply Chain Technology Limited:O	2,682,000	3,164,760		0.64	2024-08-08
270	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,170,000	6,705,300		0.64	2024-08-01
271	2188	China Titans Energy Technology Group Co., Limited:O	9,512,000	2,948,720		0.64	2024-07-04
272	0114	HERALD HOLDINGS LIMITED (BM):O	3,846,102	1,576,902		0.64	2024-05-24
273	1188	Hybrid Kinetic Group Limited:O	129,372,000	1,811,208		0.64	2024-08-13
274	8500	Icon Culture Global Company Limited:O	1,372,000	541,940		0.64	2024-07-30
275	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	50,800	237,642		0.64	2024-08-12
276	0419	Hony Media Group:O	86,113,169	7,664,072		0.63	2024-07-19
277	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,444,000	3,617,120		0.63	2024-08-07
278	1408	Macau E&M Holding Limited:O	3,132,500	526,260		0.63	2024-04-29
279	1991	Ta Yang Group Holdings Limited:O	8,181,000	1,063,530	*	0.63	2024-02-22
280	0982	Huafa Property Services Group Company Limited:O	62,960,000	17,314,000		0.63	2024-08-08
281	2019	Dexin China Holdings Company Limited:O	18,568,000	1,578,280	*	0.63	2024-06-12
282	0925	Beijing Properties (Holdings) Limited:O	43,568,000	1,699,152		0.63	2024-07-19
283	2822	CSOP FTSE China A50 ETF:Unit	4,476,618	51,749,704		0.62	2024-08-13
284	0959	Century Entertainment International Holdings Limited:O	799,399	167,874		0.62	2024-05-14
285	8059	Glory Flame Holdings Limited:O	6,295,000	62,950		0.62	2023-12-12
286	0708	China Evergrande New Energy Vehicle Group Limited:O	67,372,500	20,211,750		0.62	2024-08-13
287	0094	Greenheart Group Limited:O	11,513,420	713,832		0.62	2024-05-14
288	1075	CAPINFO COMPANY LIMITED:H	477,600	1,050,720		0.62	2024-07-09
289	1340	Huisheng International Holdings Limited:O	5,684,000	164,836		0.62	2024-07-12
290	2439	China Treasures New Materials Group Ltd.:O	6,130,000	1,287,300		0.61	2024-08-12
291	1728	China ZhengTong Auto Services Holdings Limited:O	20,508,500	2,543,054		0.61	2024-08-08
292	1122	QINGLING MOTORS CO. LTD:H	7,566,000	3,934,320		0.61	2024-08-07
293	1133	Harbin Electric Company Limited:H	4,120,000	10,382,400		0.61	2024-08-09
294	8130	Dadi International Group Limited:O	22,178,352	221,784		0.61	2024-06-12
295	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,614,200	1,283,516		0.61	2023-09-19
296	2266	Lai Si Enterprise Holding Limited:O	2,434,000	681,520		0.61	2024-05-13
297	8367	Simplicity Holding Limited:O	6,960,000	257,520		0.60	2024-07-29
298	1786	CRCC High-Tech Equipment Corporation Limited:H	3,211,500	2,215,935		0.60	2024-02-22
299	0648	SoftMedx Healthcare Limited:O	1,968,252	747,936	*	0.60	2017-11-22
300	3337	Anton Oilfield Services Group:O	18,128,000	10,151,680		0.60	2024-08-06
301	0039	China Beidahuang Industry Group Holdings Limited:O	38,120,000	2,935,240		0.60	2024-07-08
302	1370	Aowei Holding Limited:O	9,816,000	4,908,000		0.60	2023-02-17
303	1746	Man Shun Group (Holdings) Limited:O	5,988,000	1,143,708		0.60	2024-06-14
304	0813	Shimao Group Holdings Limited:O	22,650,159	15,628,610		0.60	2024-08-13
305	9696	Tianqi Lithium Corporation:H	975,200	20,381,680		0.59	2024-07-31
306	1225	Lerado Financial Group Company Limited:O	1,366,640	220,029		0.59	2024-06-18
307	2800	Tracker Fund of Hong Kong:Unit	43,750,251	775,691,950		0.59	2024-08-13
308	1037	Maxnerva Technology Services Limited:O	4,154,000	976,190		0.59	2024-06-11
309	8462	Omnibridge Holdings Limited:O	3,546,000	287,226		0.59	2024-01-16
310	3003	CSOP MSCI China A 50 Connect ETF:Unit	41,100	186,512		0.59	2024-07-15
311	6038	G & M Holdings Limited (KY):O	5,900,000	1,416,000		0.59	2024-06-24
312	0806	Value Partners Group Limited:O	10,765,000	15,716,900		0.59	2024-08-12
313	0061	Green Leader Holdings Group Limited:O	3,094,810	173,309		0.59	2024-06-24
314	1000	BEIJING MEDIA CORPORATION LIMITED:H	322,000	130,410		0.59	2024-06-07
315	8513	MaxWin International Holdings Limited (KY):O	4,792,000	987,152		0.59	2024-08-13
316	0983	SOCAM Development Limited:O	2,180,097	981,044		0.58	2024-06-24
317	1561	Pan Asia Data Holdings Inc.:O	6,200,000	961,000		0.58	2023-12-11
318	3315	Goldpac Group Limited:O	4,740,000	4,787,400		0.58	2024-07-29
319	0294	Yangtzekiang Garment Limited:O	1,195,741	1,542,506		0.58	2024-06-20
320	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	16,008,000	24,012,000		0.58	2024-08-05
321	1091	South Manganese Investment Limited:O	19,797,391	4,771,171	*	0.58	2024-08-12
322	0979	Green Energy Group Limited:O	7,811,800	1,367,065		0.58	2024-03-05
323	0717	Emperor Capital Group Limited:O	38,736,082	1,355,763		0.57	2024-08-07
324	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,714,965	952,423		0.57	2024-08-01
325	0261	GBA Holdings Limited:O	5,572,626	1,370,866		0.57	2024-08-02
326	1883	CITIC Telecom International Holdings Limited:O	21,210,988	44,755,185		0.57	2024-08-13
327	0723	Reliance Global Holdings Limited (BM):O	62,583,145	1,189,080		0.57	2024-07-10
328	1200	Midland Holdings Limited (BM):O	4,100,633	3,157,487		0.57	2024-08-13
329	1618	Metallurgical Corporation of China Ltd.:H	16,336,000	23,850,560		0.57	2024-08-08
330	9939	Kintor Pharmaceutical Limited:O	2,542,500	2,466,225		0.57	2024-08-13
331	3883	China Aoyuan Group Limited:O	21,426,582	2,742,602		0.57	2024-08-13
332	0788	China Tower Corporation Limited:H	264,826,523	251,585,197		0.57	2024-08-13
333	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,566,000	18,115,280		0.57	2024-08-09
334	1799	Xinte Energy Co., Ltd.:H	2,131,600	15,944,368		0.57	2024-08-09
335	1766	CRRC Corporation Limited:H	24,766,500	119,869,860		0.57	2024-08-13
336	0852	Strong Petrochemical Holdings Limited:O	12,008,000	3,602,400		0.57	2024-08-12
337	8096	Tasty Concepts Holding Limited:O	1,086,500	130,380		0.56	2024-07-08
338	1727	Hebei Construction Group Corporation Limited:H	2,598,500	1,117,355		0.56	2024-07-16
339	8379	Prime Intelligence Solutions Group Limited:O	4,500,000	486,000		0.56	2024-08-06
340	0310	Prosperity Investment Holdings Limited:O	679,700	67,970	*	0.56	2024-08-12
341	8106	Shenghua Lande Scitech Limited:H	1,470,000	88,200		0.56	2024-05-07
342	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,266,139	713,424,487		0.55	2024-08-13
343	0600	China Infrastructure Investment Limited:O	2,362,600	921,414	*	0.55	2022-09-27
344	8349	Yunhong Guixin Group Holdings Limited:O	2,210,000	1,613,300		0.55	2024-08-02
345	3032	Hang Seng TECH Index ETF:Unit	3,953,400	13,528,535		0.55	2024-08-13
346	0435	Sunlight Real Estate Investment Trust:Unit	9,425,000	16,870,750		0.55	2024-08-09
347	1680	Macau Legend Development Limited:O	34,073,280	2,964,375		0.55	2024-08-13
348	1315	Green Economy Development Limited:O	3,416,900	341,690		0.55	2024-08-06
349	9929	SEM Holdings Limited (KY):O	10,980,000	505,080		0.55	2024-08-09
350	0827	Ko Yo Chemical (Group) Limited:O	32,852,000	2,036,824		0.54	2024-07-05
351	1183	MECOM Power and Construction Limited:O	21,664,250	2,751,360		0.54	2024-08-07
352	8366	Zhejiang United Investment Holdings Group Limited:O	8,570,000	102,840		0.54	2024-07-31
353	1265	Tianjin Jinran Public Utilities Company Limited:H	2,710,000	523,030		0.54	2024-04-22
354	0953	Shaw Brothers Holdings Limited:O	7,650,000	872,100		0.54	2024-07-19
355	0090	Puxing Energy Limited:O	2,468,000	826,780		0.54	2024-05-10
356	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	9,220,000	37,248,800		0.54	2024-08-12
357	8275	China New Consumption Group Limited:O	2,567,200	305,497		0.53	2024-08-08
358	1051	G-Resources Group Limited:O	2,408,422	5,491,202		0.53	2024-08-12
359	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,536,015	3,348,513		0.53	2024-04-18
360	0612	Carmen Century Investment Limited (KY):O	8,336,000	2,417,440		0.53	2024-08-06
361	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,280,000	6,908,400		0.53	2024-07-18
362	8295	Kingwisoft Technology Group Company Limited (KY):O	25,260,000	1,515,600		0.53	2024-07-29
363	1716	Most Kwai Chung Limited:O	1,424,000	519,760		0.53	2024-01-29
364	0298	Chuang's China Investments Limited:O	12,277,887	1,252,344		0.52	2024-03-25
365	0230	Minmetals Land Limited:O	17,484,500	5,944,730		0.52	2024-05-22
366	1640	Qian Xun Technology Limited:O	2,924,000	2,339,200		0.52	2024-07-30
367	0357	Hainan Meilan International Airport Company Limited:H	1,183,000	8,115,380		0.52	2024-08-13
368	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,890,000	661,300		0.52	2024-05-22
369	0276	Mongolia Energy Corporation Limited:O	976,340	556,514		0.52	2024-08-02
370	1555	MIE Holdings Corporation:O	17,564,000	316,152		0.52	2024-08-06
371	1592	Anchorstone Holdings Limited:O	11,130,000	322,770		0.52	2024-05-14
372	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,822,500	14,816,925		0.52	2024-08-13
373	1566	CA Cultural Technology Group Limited:O	6,105,000	286,935		0.52	2024-06-24
374	8013	ECI Technology Holdings Limited:O	8,240,000	436,720		0.52	2024-08-13
375	0009	KEYNE LTD:O	18,370,260	238,813	*	0.51	2024-02-26
376	0180	KADER HOLDINGS COMPANY LIMITED:O	4,880,285	1,439,684		0.51	2024-06-12
377	3416	Global X HSCEI Components Covered Call Active ETF:Unit	57,500	570,975		0.51	2024-07-23
378	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	270,000	43,740		0.51	2024-05-08
379	8526	Wing Fung Group Asia Limited:O	830,000	59,760		0.51	2023-08-30
380	2552	Hua Medicine:O	5,372,000	6,338,960		0.51	2024-08-13
381	0681	Chinese People Holdings Company Limited:O	45,391,596	1,044,007		0.51	2024-07-10
382	0091	Golden Century International Holdings Group Limited:O	22,473,355	539,361	*	0.50	2023-03-31
383	8365	Hatcher Group Limited:O	215,800	71,214		0.50	2024-04-11
384	3382	Tianjin Port Development Holdings Limited:O	30,981,892	18,589,135		0.50	2024-08-13
385	2222	NVC International Holdings Limited:O	2,548,710	2,166,404		0.50	2024-06-03
386	8007	Global Strategic Group Limited:O	2,286,891	82,328		0.50	2024-06-21
387	0286	Aidigong Maternal & Child Health Limited (BM):O	741,037	1,452,433		0.50	2024-07-30
388	1988	China Minsheng Banking Corp., Ltd.:H	41,594,952	112,722,320		0.50	2024-08-13
389	1310	HKBN Ltd.:O	6,549,242	15,718,181		0.50	2024-08-13
390	1069	China Health Technology Group Holding Company Limited:O	3,571,000	192,834		0.50	2024-06-18
391	8125	China New Holdings Limited:O	1,124,920	131,616		0.50	2024-08-06
392	8308	Gudou Holdings Limited:O	5,696,000	529,728		0.50	2024-06-04
393	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,392,377	213,101		0.50	2024-08-07
394	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,182,000	626,192		0.50	2024-07-23
395	0020	SenseTime Group Inc.:B	137,001,000	150,701,100		0.50	2024-08-13
396	3330	Lingbao Gold Group Company Ltd.:H	3,348,000	11,115,360		0.49	2024-08-13
397	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,356,512	3,558,333		0.49	2024-05-24
398	1068	China Yurun Food Group Limited:O	8,979,000	1,212,165		0.49	2024-08-08
399	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,192,000	2,765,440		0.49	2024-08-13
400	0812	Southwest Securities International Securities Limited:O	17,982,000	539,460	*	0.49	2024-01-09
401	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,164,000	8,159,640		0.49	2024-07-15
402	2120	Wenzhou Kangning Hospital Co., Ltd.:H	94,700	1,240,570		0.49	2024-07-05
403	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,159,000	2,287,450		0.49	2024-08-07
404	1636	China Metal Resources Utilization Limited:O	21,892,000	1,050,816	*	0.49	2023-04-04
405	2147	Zhengwei Group Holdings Company Limited:O	4,684,000	248,252		0.49	2024-08-02
406	0038	FIRST TRACTOR COMPANY LIMITED:H	1,908,000	13,642,200		0.49	2024-08-13
407	1101	China Huarong Energy Company Limited:O	23,202,200	672,864		0.49	2024-07-24
408	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	48,800	537,288		0.49	2024-08-05
409	1508	China Reinsurance (Group) Corporation:H	32,404,000	20,738,560		0.49	2024-08-13
410	1432	China Shengmu Organic Milk Limited:O	40,588,000	7,387,016		0.48	2024-08-07
411	1263	PC Partner Group Limited:O	1,876,000	7,391,440		0.48	2024-08-13
412	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,222,000	547,740		0.48	2024-05-10
413	83115	iShares Core Hang Seng Index ETF:Unit	110,000	6,417,400		0.48	2023-07-19
414	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	65,571,000	41,309,730		0.48	2024-08-13
415	2339	BeijingWest Industries International Limited:O	2,775,680	569,014		0.48	2024-07-31
416	0122	CROCODILE GARMENTS LIMITED:O	6,865,728	672,841		0.48	2024-08-12
417	3988	BANK OF CHINA LIMITED:H	403,924,376	1,377,382,122		0.48	2024-08-13
418	3195	Hang Seng S&P 500 Index ETF:Unit	75,400	635,245		0.48	2024-08-07
419	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,334,575	7,634,060		0.48	2024-08-06
420	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,294,691	2,454,929		0.48	2022-11-10
421	0923	Integrated Waste Solutions Group Holdings Limited:O	22,972,000	459,440		0.48	2024-06-28
422	2288	Rykadan Capital Limited:O	1,786,000	175,028		0.48	2024-08-08
423	1107	MODERN LAND (CHINA) CO., LIMITED:O	13,265,400	278,573	*	0.47	2024-02-28
424	8296	Sino-Life Group Limited:O	4,469,000	330,706		0.47	2024-07-22
425	6968	Ganglong China Property Group Limited:O	7,669,000	1,165,688		0.47	2024-06-27
426	8268	Smart City Development Holdings Limited (KY):O	1,132,200	396,270		0.47	2024-03-07
427	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,638,000	2,057,780		0.47	2024-07-30
428	1987	Beng Soon Machinery Holdings Limited:O	4,704,000	799,680		0.47	2024-06-26
429	0745	China National Culture Group Limited:O	366,631	58,661		0.47	2024-07-12
430	7505	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit	12,200	77,653		0.47	2024-05-03
431	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	9,126,000	173,394		0.47	2024-06-14
432	8535	Vistar Holdings Limited:O	5,620,000	224,800		0.47	2023-09-06
433	2823	iShares FTSE China A50 ETF:Unit	5,620,967	68,688,217		0.47	2024-08-09
434	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,576,500	34,422,040		0.47	2024-08-13
435	0757	Solargiga Energy Holdings Limited:O	15,398,129	1,801,581		0.46	2024-08-13
436	0321	TEXWINCA HOLDINGS LIMITED:O	6,392,000	5,561,040		0.46	2024-08-07
437	0165	CHINA EVERBRIGHT LIMITED (HK):O	7,771,400	29,531,320		0.46	2024-08-13
438	8341	Aeso Holding Limited:O	367,500	50,715		0.46	2023-11-24
439	2237	China Graphite Group Limited:O	7,270,000	2,908,000		0.45	2024-07-16
440	2221	New Concepts Holdings Limited:O	7,292,000	678,156		0.45	2024-08-06
441	0884	CIFI Holdings (Group) Co. Ltd.:O	47,176,338	12,501,730		0.45	2024-08-13
442	8047	China Ocean Group Development Limited:O	31,965,760	895,041		0.45	2024-08-07
443	1850	HSC Resources Group Limited:O	778,000	158,712		0.45	2024-08-05
444	1289	Wuxi Sunlit Science and Technology Company Limited:H	143,500	143,500		0.45	2024-06-18
445	2202	China Vanke Company Limited:H	9,893,983	40,367,451		0.45	2024-08-13
446	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	57,313,265	573,133		0.45	2024-06-19
447	0128	ENM Holdings Limited (HK):O	7,356,000	2,243,580		0.45	2024-08-12
448	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	793,827	250,056		0.44	2024-08-12
449	1705	B & S International Holdings Ltd.:O	1,776,000	683,760		0.44	2024-07-25
450	3889	Global Corn Group Limited:O	8,374,583	1,164,067		0.44	2024-06-03
451	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,510,000	6,099,300		0.44	2024-07-16
452	3383	Agile Group Holdings Limited (KY):O	22,254,559	10,237,097		0.44	2024-08-13
453	0986	Dufu Liquor Group Limited:O	5,707,984	285,399		0.44	2024-07-17
454	0489	DongFeng Motor Group Company Limited (CN):H	10,984,000	21,858,160		0.44	2024-08-13
455	0653	BONJOUR HOLDINGS LIMITED:O	20,937,400	251,249		0.44	2024-08-12
456	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,520,000	368,200		0.44	2024-05-27
457	3151	Premia China STAR50 ETF:Unit	186,000	893,172		0.44	2024-01-19
458	0216	CHINNEY INVESTMENTS, LIMITED:O	2,424,000	1,648,320		0.44	2024-05-29
459	8326	Tonking New Energy Group Holdings Limited:O	3,596,000	474,672		0.44	2024-06-20
460	8637	Metasurface Technologies Holdings Limited:O	659,000	744,670		0.44	2024-08-13
461	6988	Joy Spreader Group Inc.:O	10,380,000	851,160		0.44	2024-07-26
462	8426	Modern Living Investments Holdings Limited:O	3,490,000	1,221,500	*	0.44	2024-03-25
463	1128	Wynn Macau, Limited:O	22,895,706	119,744,542		0.44	2024-08-13
464	2727	Shanghai Electric Group Company Limited:H	12,700,000	19,050,000		0.43	2024-08-05
465	2142	HBM Holdings Limited (KY):O	3,338,000	4,172,500		0.43	2024-08-13
466	1428	Bright Smart Securities & Commodities Group Limited:O	7,351,017	13,819,912		0.43	2024-08-13
467	3300	CHINA GLASS HOLDINGS LIMITED:O	7,930,000	4,123,600		0.43	2024-07-22
468	3333	China Evergrande Group:O	57,023,000	9,294,749	*	0.43	2024-07-02
469	8420	Nexion Technologies Limited:O	3,825,000	61,200		0.43	2023-11-27
470	0199	ITC Properties Group Limited:O	3,885,906	1,612,651		0.43	2024-07-15
471	2238	Guangzhou Automobile Group Co., Ltd.:H	13,266,710	34,626,113		0.43	2024-08-13
472	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	10,588,800	412,963		0.43	2024-07-09
473	3683	Great Harvest Maeta Holdings Limited:O	4,067,500	528,775		0.43	2024-07-12
474	1402	i-Control Holdings Limited:O	4,480,000	1,299,200		0.43	2024-08-07
475	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,097,646	3,457,105		0.42	2024-08-08
476	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,090,659	2,481,731		0.42	2024-07-12
477	0030	YNBY International Limited:O	28,786,000	3,166,460		0.42	2024-08-12
478	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,692,600	188,323		0.42	2024-05-13
479	0244	SINCERE COMPANY, LIMITED (THE):O	5,558,000	1,189,412		0.42	2023-11-14
480	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	39,283,000	20,819,990		0.42	2024-08-08
481	8362	Winning Tower Group Holdings Limited:O	5,900,000	324,500		0.42	2024-04-02
482	1802	Wenye Group Holdings Limited:O	2,500,000	105,000		0.42	2024-08-13
483	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,208,504	1,031,352		0.42	2024-08-09
484	0724	Ruixin International Holdings Limited:O	352,000	36,960		0.42	2024-06-24
485	1022	Feiyu Technology International Company Ltd.:O	7,329,000	1,399,839		0.42	2024-07-17
486	1162	LUMINA GROUP LIMITED (KY):O	2,512,000	424,528		0.42	2024-07-04
487	8377	Harbour Equine Holdings Limited (KY):O	1,710,000	256,500		0.42	2023-10-06
488	2227	Solis Holdings Limited (KY):O	3,784,000	348,128		0.41	2024-04-29
489	6828	Beijing Gas Blue Sky Holdings Limited:O	93,800,000	2,720,200		0.41	2024-08-05
490	0065	Grand Ocean Advanced Resources Company Limited:O	8,426,151	808,910		0.41	2024-08-13
491	2327	Meilleure Health International Industry Group Limited:O	16,848,000	2,678,832		0.41	2024-03-21
492	1029	IRC LIMITED:O	35,033,060	4,028,802		0.41	2024-08-08
493	1633	Sheung Yue Group Holdings Limited:O	2,811,000	323,265		0.41	2024-07-17
494	1036	Vanke Overseas Investment Holding Company Limited:O	1,598,972	1,886,787		0.41	2024-07-12
495	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,495,000	4,788,150	*	0.41	2023-03-10
496	0493	GOME Retail Holdings Limited:O	196,164,622	3,923,292		0.41	2024-08-09
497	6996	Antengene Corporation Limited:O	2,761,000	1,546,160		0.41	2024-08-09
498	0207	Joy City Property Limited:O	58,163,000	11,574,437		0.41	2024-08-07
499	2708	IBO Technology Company Limited:O	2,890,000	184,960	*	0.41	2024-05-02
500	0997	Chinlink International Holdings Limited:O	4,760,360	119,009		0.41	2024-05-21
501	1039	Changyou International Group Limited:O	7,366,000	979,678		0.41	2023-08-31
502	1942	MOG Digitech Holdings Limited:O	3,152,000	2,742,240		0.41	2024-08-09
503	9882	Best Linking Group Holdings Limited:O	3,240,000	3,078,000		0.41	2024-05-22
504	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,566,000	4,885,620		0.40	2024-08-09
505	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,530,000	480,700	*	0.40	2024-02-26
506	0799	IGG Inc:O	4,736,000	12,124,160		0.40	2024-08-13
507	2197	Clover Biopharmaceuticals, Ltd.:O	5,225,000	1,436,875		0.40	2024-08-07
508	3419	Global X HSI Components Covered Call Active ETF:Unit	14,500	145,000		0.40	2024-08-06
509	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,213,750	88,604		0.40	2023-12-27
510	1105	SING TAO NEWS CORPORATION LIMITED:O	3,537,000	937,305		0.40	2024-07-23
511	0228	China Energy Development Holdings Limited:O	48,836,000	3,906,880		0.40	2024-07-18
512	0947	MOBI Development Co., Ltd.:O	3,220,400	408,991		0.40	2024-06-13
513	8419	AV Promotions Holdings Limited:O	1,600,000	105,600		0.40	2024-08-13
514	3136	HSI ESG Enhanced Select Index ETF:Unit	6,000	51,450		0.40	2024-03-18
515	3022	iShares MSCI Emerging Markets ETF:Unit	480	232,608		0.40	2022-09-28
516	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,341,000	49,313,760		0.40	2024-08-13
517	1528	Red Star Macalline Group Corporation Ltd.:H	2,946,981	3,624,787		0.40	2024-07-22
518	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,303,000	13,835,120		0.40	2024-08-13
519	0232	Continental Aerospace Technologies Holding Limited (BM):O	36,938,597	4,617,325		0.40	2024-08-13
520	1072	Dongfang Electric Corporation Limited:H	1,349,800	13,875,944		0.40	2024-08-08
521	0810	China Castson 81 Finance Company Limited (BM):O	561,000	154,275		0.40	2024-07-23
522	0915	Daohe Global Group Limited:O	5,959,000	327,745		0.39	2024-07-02
523	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,283,000	2,373,550		0.39	2024-07-04
524	2845	Global X China Electric Vehicle and Battery ETF:Unit	63,600	3,938,112		0.39	2024-08-08
525	8368	Creative China Holdings Limited:O	2,268,000	1,859,760		0.39	2024-08-02
526	1398	Industrial and Commercial Bank of China Limited:H	340,490,284	1,528,801,375		0.39	2024-08-13
527	2131	Netjoy Holdings Limited:O	3,117,000	1,683,180		0.39	2024-07-09
528	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,594,000	12,306,800		0.39	2024-08-13
529	0390	CHINA RAILWAY GROUP LIMITED:H	16,362,000	59,884,920		0.39	2024-08-13
530	6158	Zhenro Properties Group Limited:O	16,956,000	966,492		0.39	2024-08-12
531	1679	RISECOMM GROUP HOLDINGS LIMITED:O	990,500	316,960		0.39	2024-04-19
532	1753	Duiba Group Limited:O	4,163,600	1,003,428		0.39	2024-07-26
533	0595	AV CONCEPT HOLDINGS LIMITED:O	3,508,440	1,543,714		0.39	2024-07-19
534	1237	China Environmental Technology and Bioenergy Holdings Limited:O	355,464	97,753		0.39	2024-05-21
535	3319	A-Living Smart City Services Co., Ltd.:H	5,468,563	13,726,093		0.39	2024-08-13
536	2160	MicroPort CardioFlow Medtech Corporation:O	9,280,217	6,867,361		0.38	2024-07-25
537	1538	Zhong Ao Home Group Limited:O	3,278,000	1,048,960		0.38	2022-06-17
538	0616	EMINENCE ENTERPRISE LIMITED:O	1,295,397	172,288		0.38	2024-08-09
539	6185	CanSino Biologics Inc.:H	507,400	9,965,336		0.38	2024-08-07
540	1468	Jakota Capital (Holding) Group:O	34,982,000	2,308,812		0.38	2024-08-13
541	8152	M&L Holdings Group Limited:O	2,290,000	114,500		0.38	2023-02-01
542	1195	Kingwell Group Limited:O	11,039,773	176,636		0.38	2024-07-09
543	0755	DevGreat Group Limited:O	56,735,000	794,290		0.38	2024-06-03
544	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	329,000	41,125		0.38	2023-08-30
545	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,188,000	17,153,920		0.38	2024-08-12
546	9928	Times Neighborhood Holdings Limited:O	3,712,631	1,819,189		0.38	2024-07-29
547	0362	China Zenith Chemical Group Limited:O	5,088,855	508,886		0.38	2024-05-23
548	8200	SAU SAN TONG HOLDINGS LIMITED:O	296,678	151,306		0.38	2024-01-12
549	0750	China Shuifa Singyes Energy Holdings Limited:O	9,456,552	2,931,531		0.38	2024-06-27
550	1690	Lap Kei Engineering (Holdings) Limited:O	5,610,000	409,530		0.37	2024-01-24
551	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,085,659	208,566		0.37	2024-05-10
552	1339	People's Insurance Company (Group) of China Limited (The):H	32,624,000	87,106,080		0.37	2024-08-13
553	1612	Vincent Medical Holdings Limited:O	2,436,000	974,400		0.37	2024-05-22
554	2381	SMC Electric Limited:O	7,450,000	767,350		0.37	2024-06-20
555	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,854,000	7,348,820		0.37	2024-08-12
556	1244	3D Medicines Inc.:O	957,500	3,772,550		0.37	2024-08-09
557	2515	Tianjin Construction Development Group Co., Ltd.:H	200,000	106,000		0.37	2024-06-25
558	2125	Strawbear Entertainment Group:O	2,613,000	1,228,110		0.37	2024-07-26
559	1968	HINGTEX HOLDINGS LIMITED:O	2,356,000	299,212		0.37	2024-01-30
560	0954	Changmao Biochemical Engineering Company Limited:H	676,000	250,120		0.37	2024-05-07
561	0149	China Agri-Products Exchange Limited:O	36,562,623	1,279,692		0.37	2024-08-08
562	0476	Ev Dynamics (Holdings) Limited:O	3,391,810	288,304		0.37	2024-07-11
563	2340	ISP Holdings Limited:O	1,549,826	319,264		0.36	2023-09-20
564	0575	Regent Pacific Group Limited:O	833,275	295,813		0.36	2023-08-01
565	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,882,000	382,330		0.36	2024-04-16
566	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,350,000	940,000		0.36	2024-06-06
567	1685	Boer Power Holdings Limited:O	2,815,000	416,620		0.36	2024-06-11
568	2191	SF Real Estate Investment Trust:Unit	2,938,000	7,903,220		0.36	2024-07-23
569	3700	Inkeverse Group Limited:O	7,018,000	6,035,480		0.36	2024-08-12
570	0704	Huscoke Holdings Limited:O	1,050,877	90,375	*	0.36	2024-05-21
571	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,707,000	2,571,650		0.36	2024-08-09
572	0008	PCCW LIMITED:O	27,932,794	119,552,358		0.36	2024-08-13
573	3913	KWG Living Group Holdings Limited:O	7,305,832	2,410,925		0.36	2024-08-13
574	0348	China Healthwise Holdings Limited:O	2,771,200	152,416		0.36	2024-07-08
575	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,202,000	10,182,360		0.36	2024-08-12
576	1762	Wanka Online Inc.:O	5,440,000	565,760		0.36	2024-08-01
577	0763	ZTE CORPORATION:H	2,690,466	44,446,498		0.36	2024-08-13
578	0467	United Energy Group Limited:O	92,300,000	37,381,500		0.36	2024-08-13
579	0586	China Conch Venture Holdings Limited:O	6,366,007	41,824,666		0.36	2024-08-13
580	1617	Nanfang Communication Holdings Limited:O	5,776,000	462,080		0.36	2024-07-17
581	0521	CWT International Limited:O	40,375,827	3,633,824		0.35	2024-07-26
582	2828	Hang Seng China Enterprises Index ETF:Unit	1,207,415	74,980,472		0.35	2024-08-13
583	1901	Feiyang International Holdings Group Limited:O	2,942,000	267,722		0.35	2024-06-12
584	0111	Cinda International Holdings Limited:O	2,262,000	520,260		0.35	2024-05-14
585	0800	A8 New Media Group Limited:O	9,836,000	3,442,600		0.35	2024-08-12
586	1045	APT SATELLITE HOLDINGS LIMITED:O	3,262,000	7,045,920		0.35	2024-08-07
587	9911	Newborn Town Inc.:O	4,180,000	12,623,600		0.35	2024-08-13
588	0500	Frontier Services Group Limited:O	8,405,154	1,353,230		0.35	2024-07-16
589	2007	Country Garden Holdings Company Limited:O	97,754,545	47,410,954	*	0.35	2024-06-17
590	1525	Shanghai Gench Education Group Limited:O	1,446,500	4,209,315		0.35	2024-08-13
591	0085	China Electronics Huada Technology Company Limited:O	7,074,250	7,852,418		0.35	2024-08-09
592	2293	Bamboos Health Care Holdings Limited:O	1,400,000	840,000		0.35	2024-08-07
593	3789	Royal Deluxe Holdings Limited:O	4,172,000	221,116		0.35	2024-07-15
594	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	946,000	700,040		0.35	2024-07-30
595	0603	China Oil And Gas Group Limited:O	19,509,360	4,233,531		0.35	2024-07-16
596	1546	Thelloy Development Group Limited:O	2,768,000	298,944		0.35	2024-04-11
597	0844	Greatime International Holdings Limited:O	1,708,000	614,880		0.35	2023-08-11
598	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,982,000	9,077,560		0.35	2024-07-25
599	1616	A Metaverse Company:O	7,424,000	111,360		0.35	2024-08-07
600	0403	STARLITE HOLDINGS LIMITED:O	1,726,000	333,118		0.34	2023-12-29
601	2826	Global X China Cloud Computing ETF:Unit	19,650	721,155		0.34	2024-06-17
602	1327	Luxxu Group Limited:O	1,858,600	85,496		0.34	2022-04-01
603	0006	Power Assets Holdings Limited:O	7,317,561	400,270,587		0.34	2024-08-13
604	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,924,448	547,031		0.34	2024-07-03
605	1385	Shanghai Fudan Microelectronics Group Company Limited:H	967,000	10,907,760		0.34	2024-08-12
606	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	57,100	325,470		0.34	2024-08-07
607	1020	Cybernaut International Holdings Company Limited:O	13,404,000	1,072,320		0.34	2024-08-08
608	2699	Xinming China Holdings Limited:O	6,334,000	76,008	*	0.34	2023-02-10
609	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,128,000	2,518,080		0.34	2024-05-13
610	1763	China Isotope & Radiation Corporation:H	268,600	2,884,764		0.34	2024-07-18
611	1686	SUNEVISION HOLDINGS LTD.:O	7,855,942	22,153,756		0.34	2024-08-08
612	2682	Yun Lee Marine Group Holdings Limited:O	3,356,000	530,248		0.34	2024-04-11
613	8117	China Primary Energy Holdings Limited:O	3,427,481	75,405		0.33	2024-04-03
614	1395	ELL Environmental Holdings Limited:O	3,705,000	477,945		0.33	2023-05-31
615	6882	EGL Holdings Company Limited:O	1,680,000	974,400		0.33	2024-07-03
616	1549	Ever Harvest Group Holdings Limited:O	5,168,000	335,920		0.33	2024-08-08
617	2814	Samsung NYSE FANG+ ETF:Unit	6,000	182,760		0.33	2024-08-13
618	3818	China Dongxiang (Group) Co., Ltd.:O	19,489,000	5,651,810		0.33	2024-08-09
619	0498	Blue River Holdings Limited:O	3,443,276	392,533		0.33	2024-06-26
620	1372	China Carbon Neutral Development Group Limited:O	1,772,000	629,060		0.33	2024-07-30
621	0559	DeTai New Energy Group Limited:O	51,855,200	518,552		0.33	2024-05-22
622	6178	Everbright Securities Company Limited:H	2,320,000	11,948,000		0.33	2024-08-13
623	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	126,500	113,850		0.33	2024-07-05
624	0459	Legend Upstar Holdings Limited (KY):O	5,944,444	535,000		0.33	2024-07-11
625	2146	Roiserv Lifestyle Services Co., Ltd.:H	309,500	439,490		0.33	2024-07-15
626	1918	Sunac China Holdings Limited:O	28,354,780	29,205,423		0.33	2024-08-13
627	0515	China Silver Technology Holdings Limited:O	3,726,305	432,251		0.33	2024-07-09
628	8045	Jiangsu NandaSoft Technology Company Limited:H	207,250	41,865	*	0.33	2024-01-02
629	0726	DIT Group Limited:O	10,157,000	1,421,980		0.33	2024-08-02
630	1945	Zero2IPO Holdings Inc.:O	995,200	995,200		0.33	2024-05-24
631	0485	China Sinostar Group Company Limited:O	695,709	102,965		0.33	2023-08-04
632	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,458,960	1,278,659		0.33	2024-08-07
633	2100	BAIOO Family Interactive Limited:O	9,386,000	2,027,376		0.33	2024-07-29
634	8220	Bingo Group Holdings Limited:O	334,850	498,927		0.33	2024-05-08
635	1759	Sino Gas Holdings Group Limited:O	704,000	394,240		0.33	2024-05-16
636	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,728,000	1,175,040		0.33	2023-09-22
637	2219	Chaoju Eye Care Holdings Limited:O	2,303,000	6,839,910		0.33	2024-07-25
638	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,291,000	575,925		0.33	2024-06-11
639	2777	Guangzhou R&F Properties Co., Ltd.:H	12,198,000	9,514,440		0.33	2024-08-12
640	2849	Global X Autonomous and Electric Vehicles ETF:Unit	650	28,600		0.33	2023-08-03
641	3903	Hanhua Financial Holding Co., Ltd.:H	3,794,000	967,470		0.32	2024-08-09
642	3147	CSOP SZSE ChiNext ETF:Unit	113,800	691,335		0.32	2024-05-20
643	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,620,000	486,000		0.32	2023-07-07
644	0857	PETROCHINA COMPANY LIMITED:H	67,801,731	456,305,650		0.32	2024-08-13
645	1137	Hong Kong Technology Venture Company Limited:O	2,533,177	4,281,069		0.32	2024-08-08
646	8521	WebX International Holdings Company Limited:O	1,850,000	1,461,500		0.32	2024-08-09
647	1182	Success Dragon International Holdings Limited:O	1,122,576	252,580		0.32	2024-01-10
648	0346	Yanchang Petroleum International Limited:O	3,524,000	898,620		0.32	2024-07-02
649	0698	TONGDA GROUP HOLDINGS LIMITED:O	31,063,335	2,422,940		0.32	2024-08-12
650	8140	BOSA Technology Holdings Limited:O	2,550,000	280,500		0.32	2024-07-11
651	1902	Yincheng International Holding Co., Ltd.:O	4,612,000	212,152	*	0.32	2023-08-31
652	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,010,866	901,087		0.32	2024-08-13
653	1629	Champion Alliance International Holdings Limited:O	1,736,000	230,888		0.32	2023-12-29
654	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,458,861	9,958,387		0.32	2024-08-13
655	0313	Richly Field China Development Limited:O	74,131,599	741,316		0.32	2024-07-19
656	8219	HANVEY GROUP HOLDINGS LIMITED:O	524,000	70,216		0.32	2024-01-12
657	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	376,219	150,488		0.32	2024-04-16
658	3666	Shanghai XNG Holdings Limited:O	6,996,000	195,888		0.32	2024-07-23
659	1971	Redsun Services Group Limited:O	1,310,000	707,400		0.32	2024-03-07
660	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,272,520	22,320,001		0.32	2024-08-13
661	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,156,000	323,680		0.31	2024-05-02
662	1611	Sinohope Technology Holdings Limited:O	1,465,500	2,784,450		0.31	2024-08-07
663	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	478,628	6,365,752		0.31	2024-08-09
664	1371	China Ecotourism Group Limited:O	485,113	95,082		0.31	2024-07-18
665	1825	Sterling Group Holdings Limited (KY):O	752,500	84,280		0.31	2024-06-26
666	2638	HK Electric Investments Limited:O	27,690,648	151,467,845		0.31	2024-08-13
667	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,402,722	915,440		0.31	2024-07-10
668	9968	Huijing Holdings Company Limited:O	16,426,500	377,810		0.31	2024-08-13
669	1823	Huayu Expressway Group Limited:O	1,288,000	624,680		0.31	2024-08-08
670	1389	Major Holdings Limited (KY):O	1,722,000	363,342		0.31	2024-03-12
671	0871	China Dredging Environment Protection Holdings Limited:O	4,667,500	420,075		0.31	2024-05-23
672	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	989,141	19,505,861		0.31	2024-08-08
673	0356	DT Capital Limited:O	8,460,000	482,220		0.31	2024-06-05
674	0565	Art Group Holdings Limited (KY):O	8,295,000	3,235,050		0.31	2024-07-22
675	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	787,600	677,336		0.31	2024-06-19
676	0823	Link Real Estate Investment Trust:Unit	7,920,563	276,427,649		0.31	2024-08-13
677	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,279,000	729,809		0.31	2024-07-02
678	1500	In Construction Holdings Limited:O	2,550,000	173,400		0.31	2023-09-12
679	0169	Wanda Hotel Development Company Limited:O	14,430,000	3,102,450		0.31	2024-07-25
680	1239	Teamway International Group Holdings Limited:O	1,212,000	168,468		0.31	2024-08-02
681	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,736,444	2,517,844		0.31	2024-07-09
682	2122	Kidsland International Holdings Limited:O	2,450,000	88,200		0.31	2024-05-16
683	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,418,000	12,786,480		0.31	2023-12-15
684	0428	Cocoon Holdings Limited:O	215,800	77,688		0.30	2024-08-08
685	0829	Shenguan Holdings (Group) Limited:O	9,840,000	2,656,800		0.30	2024-08-07
686	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,368,000	1,302,400		0.30	2024-07-26
687	1033	Sinopec Oilfield Service Corporation:H	16,476,000	8,402,760		0.30	2024-07-11
688	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,812,175	21,029,205		0.30	2024-08-13
689	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	819,868	532,914		0.30	2024-06-28
690	8445	Noble Engineering Group Holdings Limited:O	840,000	168,000		0.30	2023-11-10
691	3321	Wai Hung Group Holdings Limited:O	1,530,000	55,080		0.30	2024-07-22
692	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	137,200	6,997,200		0.30	2024-08-01
693	1669	Global International Credit Group Limited:O	1,210,000	665,500		0.30	2024-06-27
694	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,223,000	3,522,240		0.30	2024-07-03
695	0171	Silver Grant International Holdings Group Limited:O	6,968,000	773,448		0.30	2024-07-31
696	8331	P.B. Group Limited:O	481,000	81,289		0.30	2024-03-05
697	8429	SV Vision Limited:O	1,450,000	40,600		0.30	2024-08-06
698	0450	HUNG HING PRINTING GROUP LIMITED:O	2,736,000	2,845,440		0.30	2024-08-08
699	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	73,301,205	365,773,013		0.30	2024-08-13
700	2323	Renco Holdings Group Limited (BM):O	7,959,000	143,262		0.30	2024-08-01
701	2324	Capital VC Limited:O	1,261,520	138,767		0.30	2024-01-16
702	1382	Pacific Textiles Holdings Limited:O	4,190,000	6,787,800		0.30	2024-07-25
703	3983	China BlueChemical Ltd.:H	5,390,000	10,294,900		0.30	2024-08-08
704	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,081,462	33,218,160		0.30	2024-08-12
705	8473	Mi Ming Mart Holdings Limited:O	3,360,000	403,200		0.30	2024-08-13
706	1262	Labixiaoxin Snacks Group Limited:O	655,000	956,300		0.30	2024-08-05
707	0670	China Eastern Airlines Corporation Limited:H	15,484,000	31,122,840		0.30	2024-08-12
708	8511	Min Fu International Holding Limited (KY):O	2,152,000	60,256		0.30	2024-06-26
709	0526	Lisi Group (Holdings) Limited (BM):O	23,993,000	1,607,531		0.30	2024-07-25
710	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	55,566,507	367,294,611		0.30	2024-08-13
711	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	196,500	220,080		0.30	2024-07-25
712	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	9,384,950	16,235,964		0.30	2024-08-07
713	8203	Kaisun Holdings Limited:O	1,735,000	451,100		0.30	2024-04-09
714	0869	Playmates Toys Limited:O	3,508,350	2,105,010		0.30	2024-06-24
715	3191	Global X China Semiconductor ETF:Unit	32,750	1,036,865		0.30	2024-08-05
716	2457	Buyang International Holding Inc:O	2,960,000	707,440		0.30	2024-07-12
717	3830	Kiddieland International Limited:O	2,950,000	82,600		0.30	2024-04-29
718	0223	Elife Holdings Limited:O	3,327,600	668,848		0.29	2024-07-23
719	2516	FAR International Holdings Group Company Limited:O	2,296,000	1,813,840		0.29	2024-08-09
720	0604	SHENZHEN INVESTMENT LIMITED:O	26,188,290	24,093,227		0.29	2024-08-13
721	3188	ChinaAMC CSI 300 Index ETF:Unit	989,863	37,001,079		0.29	2024-08-01
722	8213	StarGlory Holdings Company Limited:O	1,525,000	671,000		0.29	2024-04-05
723	1816	CGN Power Co., Ltd.:H	32,624,000	105,049,280		0.29	2024-08-13
724	1336	New China Life Insurance Company Ltd.:H	3,014,600	44,736,664		0.29	2024-08-13
725	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	346,288	2,614,474		0.29	2024-08-12
726	2051	Vala Inc. (KY):O	3,951,000	1,066,770		0.29	2024-08-13
727	1259	Prosperous Future Holdings Limited (KY):O	6,407,000	435,676		0.29	2024-05-30
728	1108	Triumph New Energy Company Limited:H	726,000	2,991,120		0.29	2024-06-05
729	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,093,694	387,974,059		0.29	2024-08-13
730	2137	Brii Biosciences Limited:O	2,118,500	2,012,575		0.29	2024-08-12
731	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	7,660,000	758,340		0.29	2024-04-09
732	8507	i.century Holding Limited:O	1,156,000	63,580		0.29	2023-05-30
733	1338	BaWang International (Group) Holding Limited:O	9,128,000	429,016		0.29	2024-07-30
734	0878	SOUNDWILL HOLDINGS LIMITED:O	817,448	4,553,185		0.29	2024-06-27
735	6068	Wisdom Education International Holdings Company Limited:O	6,278,100	966,827		0.29	2024-08-13
736	1982	NAMESON HOLDINGS LIMITED:O	6,568,000	4,203,520		0.29	2024-07-26
737	2820	Global X China Biotech ETF:Unit	22,750	979,160		0.29	2024-02-16
738	3908	China International Capital Corporation Limited:H	5,476,000	45,341,280		0.29	2024-08-13
739	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,859,526	1,089,872		0.29	2024-08-02
740	3086	ChinaAMC NASDAQ 100 ETF:Unit	42,800	1,618,696		0.29	2024-08-05
741	0611	China Nuclear Energy Technology Corporation Limited:O	5,308,000	1,672,020		0.29	2024-07-19
742	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,157,292	11,934,564		0.29	2024-08-02
743	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,598,400	1,533,056		0.29	2024-05-21
744	1575	Regal Partners Holdings Limited:O	7,872,000	629,760		0.29	2024-06-17
745	0715	China Oceanwide Holdings Limited:O	46,095,000	1,152,375	*	0.29	2023-08-16
746	1303	Huili Resources (Group) Limited:O	5,760,000	2,678,400		0.29	2024-07-08
747	0984	AEON STORES (HONG KONG) CO., LIMITED:O	739,500	258,825		0.28	2024-06-26
748	2195	Unity Enterprise Holdings Limited:O	3,340,000	380,760		0.28	2024-07-30
749	0260	AVIC Joy Holdings (HK) Limited:O	16,891,250	168,913	*	0.28	2024-06-26
750	0628	Tong Tong AI Social Group Limited:O	14,776,577	3,132,634		0.28	2024-07-09
751	0564	ZCZL Industrial Technology Group Company Limited (CN):H	689,600	5,889,184		0.28	2024-08-07
752	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	609,000	347,130		0.28	2024-07-31
753	0626	Public Financial Holdings Limited:O	3,102,000	3,319,140		0.28	2024-07-24
754	0939	CHINA CONSTRUCTION BANK CORPORATION:H	678,730,638	3,753,380,428		0.28	2024-08-13
755	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,864,000	3,361,680		0.28	2024-08-05
756	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,017,741	1,207,096		0.28	2024-06-27
757	2048	E-House (China) Enterprise Holdings Limited:O	4,912,300	392,984		0.28	2024-06-07
758	0358	Jiangxi Copper Company Limited:H	3,896,000	52,596,000		0.28	2024-08-13
759	1456	Guolian Minsheng Securities Company Limited:H	1,242,500	3,615,675		0.28	2024-08-13
760	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,100,333	5,521,257		0.28	2024-08-13
761	3109	CSOP STAR 50 Index ETF:Unit	15,700	103,228		0.28	2024-04-08
762	2843	AMUNDI FTSE China A50 Index ETF:Unit	2,800	35,924		0.28	2021-05-25
763	2371	Chuanglian Holdings Limited (KY):O	18,900,000	302,400		0.28	2024-05-23
764	8375	Data Union Capital International Holdings Group Limited:O	806,000	114,452		0.28	2024-03-28
765	1055	China Southern Airlines Company Limited:H	12,978,000	36,338,400		0.28	2024-08-09
766	0689	EPI (Holdings) Limited:O	14,621,020	365,526		0.28	2024-06-25
767	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,974,796	50,358,027		0.28	2024-08-13
768	3662	Starjoy Wellness and Travel Company Limited:O	2,012,505	925,752		0.28	2024-07-31
769	6918	Kidztech Holdings Limited:O	1,726,000	298,598		0.28	2024-08-07
770	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,250,000	2,013,000		0.28	2024-08-09
771	1495	Jiyi Holdings Limited:O	726,187	71,166	*	0.28	2024-03-12
772	8283	Zhongshi Minan Holdings Limited:O	5,495,000	390,145		0.27	2024-07-26
773	1329	Beijing Capital Grand Limited:O	2,930,000	1,523,600		0.27	2024-08-02
774	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,173,600	869,440		0.27	2024-04-02
775	0339	China Sci-Tech Industrial Investment Group Limited:O	790,000	221,200		0.27	2024-07-15
776	1736	China Parenting Network Holdings Limited:O	947,600	60,646		0.27	2024-07-02
777	1610	COFCO Joycome Foods Limited:O	12,557,000	20,091,200		0.27	2024-08-09
778	3738	Vobile Group Limited:O	6,218,000	7,275,060		0.27	2024-08-07
779	0661	China Daye Non-Ferrous Metals Mining Limited:O	48,927,850	2,593,176		0.27	2024-07-12
780	3316	Binjiang Service Group Co. Ltd.:O	755,500	12,027,560		0.27	2024-08-07
781	0672	Zhong An Group Limited:O	15,337,200	1,671,755		0.27	2024-08-12
782	8269	Wealth Glory Holdings Limited:O	2,422,999	67,844		0.27	2024-06-20
783	0873	Shimao Services Holdings Limited:O	6,713,277	5,034,958		0.27	2024-07-05
784	1052	Yuexiu Transport Infrastructure Limited:O	4,549,497	15,695,765		0.27	2024-08-12
785	0272	SHUI ON LAND LIMITED:O	21,710,062	13,460,238		0.27	2024-08-08
786	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,649,267	93,412,084		0.27	2024-08-13
787	1749	Shanshan Brand Management Co., Ltd.:H	90,000	71,100		0.27	2024-07-19
788	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,515,900	295,336		0.27	2024-06-06
789	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,584,051	85,539		0.27	2024-08-12
790	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,319,007	6,603,677		0.27	2024-08-06
791	0895	Dongjiang Environmental Company Limited:H	533,775	896,742		0.27	2024-04-08
792	3152	Bosera HKD Money Market ETF:Unit	149	158,774		0.27	2024-07-24
793	1815	Mount Everest Gold Group Company Limited (KY):O	3,286,405	887,329		0.27	2024-07-30
794	1343	Wei Yuan Holdings Limited:O	2,805,500	218,829		0.26	2024-08-13
795	3838	China Starch Holdings Limited:O	15,645,118	2,863,057		0.26	2024-08-07
796	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,534,088	881,488		0.26	2024-06-19
797	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,096,000	356,320		0.26	2024-05-20
798	0005	HSBC HOLDINGS PLC:O	48,244,531	3,109,360,023		0.26	2024-08-13
799	1273	Hong Kong Finance Group Limited:O	1,084,000	346,880		0.26	2023-09-26
800	2623	Add New Energy Investment Holdings Group Limited:O	913,600	639,520		0.26	2024-07-23
801	2216	Broncus Holding Corporation:O	1,374,000	728,220		0.26	2024-08-09
802	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,918,000	24,672,900		0.26	2024-08-07
803	1455	Fourace Industries Group Holdings Limited:O	3,325,000	558,600		0.26	2024-06-11
804	2811	Haitong CSI300 Index ETF:Unit	5,200	65,832		0.26	2022-10-11
805	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,198,000	24,977,060		0.26	2024-08-12
806	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,537,600	23,094,752		0.26	2024-08-08
807	2002	China Sunshine Paper Holdings Company Limited:O	2,766,000	5,974,560		0.26	2024-05-21
808	3800	GCL Technology Holdings Limited (KY):O	69,790,000	80,258,500		0.26	2024-08-13
809	0491	Emperor Culture Group Limited:O	8,326,936	299,770		0.26	2024-08-13
810	0638	KIN YAT HOLDINGS LIMITED:O	1,136,000	817,920	*	0.26	2024-07-30
811	2310	Times Universal Group Holdings Limited:O	2,828,000	98,980		0.26	2024-08-06
812	0163	Emperor International Holdings Limited:O	9,513,745	2,340,381		0.26	2024-08-13
813	0206	CM Energy Tech Co., Ltd.:O	8,382,000	1,701,546		0.26	2024-06-20
814	0382	Edvantage Group Holdings Limited:O	2,942,655	6,679,827		0.26	2024-08-07
815	8391	Cornerstone Technologies Holdings Limited:O	2,332,000	1,492,480		0.26	2024-08-02
816	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,597,040	2,068,668		0.26	2023-08-16
817	0864	Wing Lee Property Investments Limited:O	993,590	191,763		0.26	2024-01-02
818	1881	Regal Real Estate Investment Trust:Unit	8,373,050	4,019,064		0.26	2024-08-07
819	8279	AGTech Holdings Limited:O	29,904,375	4,814,604		0.26	2024-08-13
820	1638	Kaisa Group Holdings Ltd.:O	17,971,883	1,940,963		0.26	2024-06-05
821	1380	China Kingstone Mining Holdings Limited:O	549,909	74,238		0.26	2024-07-08
822	3628	RENHENG Enterprise Holdings Limited:O	2,056,000	380,360		0.26	2023-06-14
823	0730	Capital Industrial Financial Services Group Limited:O	10,158,000	1,218,960		0.26	2023-12-04
824	1461	ZHONGTAI FUTURES Company Limited:H	708,000	346,920		0.26	2024-08-05
825	8006	Sino Splendid Holdings Limited:O	376,616	62,142		0.26	2023-11-08
826	1429	Skymission Group Holdings Limited:O	4,082,000	122,460		0.26	2024-08-12
827	2161	JBM (Healthcare) Limited:O	2,107,214	1,980,781		0.25	2024-07-03
828	2110	Tian Cheng Holdings Limited:O	680,000	82,960		0.25	2024-06-04
829	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,137,752	40,386,408		0.25	2024-08-09
830	1381	Canvest Environmental Protection Group Company Limited:O	6,207,000	27,559,080		0.25	2024-08-07
831	8437	RMH Holdings Limited:O	3,384,000	47,376		0.25	2024-07-12
832	8018	Finsoft Financial Investment Holdings Limited:O	1,279,650	88,296		0.25	2024-07-23
833	2806	Global X China Consumer Brand ETF:Unit	17,600	637,824		0.25	2024-06-24
834	2187	Zhixin Group Holding Limited:O	1,892,000	1,381,160		0.25	2024-07-15
835	0928	King International Investment Limited (KY):O	4,676,862	238,520		0.25	2024-07-18
836	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,672,000	196,720		0.25	2024-06-04
837	8360	Basic House New Life Group Limited:O	908,800	608,896		0.25	2023-06-29
838	3380	Logan Group Company Limited:O	14,340,000	10,468,200		0.25	2024-08-05
839	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	77,521,234	272,099,531		0.25	2024-08-13
840	2809	Global X China Clean Energy ETF:Unit	16,500	1,216,380		0.25	2024-07-24
841	1909	Fire Rock Holdings Limited:O	9,650,000	1,235,200		0.25	2024-08-02
842	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,891,363	14,585,931		0.25	2024-08-07
843	1316	Nexteer Automotive Group Limited:O	6,285,000	18,540,750		0.25	2024-08-13
844	0593	DreamEast Group Limited:O	1,362,500	258,875	*	0.25	2024-03-12
845	0124	Guangdong Land Holdings Limited:O	4,267,002	1,386,776		0.25	2024-06-18
846	0361	SINO GOLF HOLDINGS LIMITED:O	12,925,000	594,550		0.25	2024-06-18
847	2883	China Oilfield Services Limited:H	4,498,000	30,541,420		0.25	2024-08-13
848	1185	China Energine International (Holdings) Limited:O	10,828,400	433,136	*	0.25	2024-04-02
849	8460	Basetrophy Group Holdings Limited:O	548,000	20,824		0.25	2024-07-16
850	0270	GUANGDONG INVESTMENT LIMITED:O	16,186,326	64,745,304		0.25	2024-08-13
851	8146	Grace Wine Holdings Limited:O	1,980,000	174,240		0.25	2023-03-23
852	1630	Kin Shing Holdings Limited:O	3,708,000	100,116		0.25	2024-08-05
853	8156	Sinopharm Tech Holdings Limited:O	453,800	46,288		0.25	2024-04-09
854	1397	Baguio Green Group Limited:O	1,024,000	655,360		0.25	2024-08-06
855	1711	ULFERTS INTERNATIONAL LIMITED:O	1,970,000	167,450		0.25	2024-05-20
856	1313	China Resources Building Materials Technology Holdings Limited:O	17,170,216	28,674,261		0.25	2024-08-12
857	0866	China Qinfa Group Limited:O	6,128,000	4,779,840		0.25	2024-07-02
858	0240	BUILD KING HOLDINGS LIMITED:O	3,043,519	2,952,213		0.25	2024-05-24
859	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	654,000	287,760		0.24	2024-06-18
860	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	705,125	97,307		0.24	2024-06-11
861	0563	Shanghai Industrial Urban Development Group Limited:O	11,667,850	4,317,105		0.24	2024-08-05
862	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,556,975	188,106,429		0.24	2024-08-13
863	1621	Vico International Holdings Limited:O	2,440,000	161,040		0.24	2024-06-26
864	8239	Capital Finance Holdings Limited:O	228,962	135,088		0.24	2024-07-02
865	0340	Tongguan Gold Group Limited:O	9,912,500	5,154,500		0.24	2024-06-04
866	8456	Mansion International Holdings Limited:O	511,000	58,765		0.24	2023-11-29
867	8455	Lai Group Holding Company Limited:O	1,932,000	30,912		0.24	2022-11-10
868	8373	Indigo Star Holdings Limited:O	965,000	54,040		0.24	2024-05-03
869	0851	Sheng Yuan Holdings Limited:O	2,127,160	446,704		0.24	2024-05-14
870	6908	HG Semiconductor Limited (KY):O	1,810,000	724,000		0.24	2024-07-16
871	3067	iShares Hang Seng TECH ETF:Unit	2,997,900	21,629,849		0.24	2024-08-12
872	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	21,405,783	1,434,187		0.24	2024-08-07
873	8621	Metropolis Capital Holdings Limited:O	2,304,000	36,864		0.24	2024-02-22
874	1314	Tsui Wah Holdings Limited:O	3,384,000	724,176		0.24	2024-07-15
875	0767	Zhong Ji Longevity Science Group Limited:O	1,310,146	353,739		0.24	2024-07-04
876	1877	Shanghai Junshi Biosciences Co., Ltd.:H	525,600	6,181,056		0.24	2024-07-26
877	8491	Cool Link (Holdings) Limited:O	955,250	281,799		0.24	2024-07-08
878	6928	TOMO Holdings Limited (KY):O	1,076,000	182,920		0.24	2024-08-12
879	0381	AOM International Group Company Limited:O	635,820	66,761		0.24	2024-08-08
880	8430	C&N Holdings Limited:O	398,250	44,206		0.24	2024-04-26
881	2336	Shuoao International Holdings Limited (KY):O	4,325,000	523,325		0.24	2024-03-25
882	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,952,000	22,558,080		0.24	2024-08-06
883	3339	Lonking Holdings Limited:O	10,135,000	14,493,050		0.24	2024-08-13
884	1676	Gaodi Holdings Limited (KY):O	340,800	514,608		0.24	2024-08-08
885	6696	Many Idea Cloud Holdings Limited:O	3,207,000	580,467		0.24	2024-07-26
886	0189	DONGYUE GROUP LIMITED:O	4,084,000	25,606,680		0.24	2024-08-13
887	0709	GIORDANO INTERNATIONAL LIMITED:O	3,798,000	5,810,940		0.24	2024-08-08
888	0055	Neway Group Holdings Limited:O	594,200	124,782		0.23	2024-05-09
889	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,660,000	1,134,600		0.23	2024-08-01
890	0001	CK Hutchison Holdings Limited:O	8,972,396	365,176,517		0.23	2024-08-13
891	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	9,600	189,024		0.23	2024-08-08
892	3997	Telecom Service One Holdings Limited:O	300,000	127,500		0.23	2024-06-27
893	8225	China Health Group Inc.:O	2,325,000	209,250		0.23	2023-11-21
894	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,030,000	9,991,000		0.23	2024-06-21
895	3318	China Boton Group Company Limited:O	2,506,576	4,311,311		0.23	2024-08-12
896	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	220,550	1,810,716		0.23	2024-08-01
897	8510	Top Standard Corporation:O	383,500	33,365		0.23	2024-03-15
898	0072	Meta Media Holdings Limited:O	1,012,000	238,832		0.23	2024-07-17
899	1233	Times China Holdings Limited:O	4,832,763	990,716		0.23	2024-08-05
900	0439	KuangChi Science Limited:O	1,414,424	777,933		0.23	2024-07-30
901	1777	Fantasia Holdings Group Co., Limited:O	13,257,000	689,364		0.23	2024-08-07
902	2086	Leadway Technology Investment Group Limited:O	733,000	388,490		0.23	2023-07-04
903	8309	Man Shing Global Holdings Limited:O	1,370,000	86,310		0.23	2023-03-30
904	0777	NetDragon Websoft Holdings Limited:O	1,210,500	13,000,770		0.23	2024-08-09
905	1859	China Bright Culture Group:O	3,639,000	291,120	*	0.23	2023-04-03
906	0956	China Suntien Green Energy Corporation Limited:H	4,175,000	13,527,000		0.23	2024-08-07
907	1958	BAIC Motor Corporation Limited:H	5,721,000	11,213,160		0.23	2024-08-09
908	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	808,000	3,385,520		0.23	2024-08-12
909	8356	Tsun Yip Holdings Limited (KY):O	129,400	77,640		0.23	2024-06-25
910	1270	Langham Hospitality Investments Limited:O	7,626,914	4,194,803		0.23	2024-08-09
911	0209	Winshine Science Company Limited:O	276,480	63,590		0.23	2024-05-27
912	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,680,166	4,670,861		0.23	2024-07-24
913	8168	Amasse Capital Holdings Limited:O	2,480,000	126,480		0.23	2024-05-24
914	8291	Hong Kong Entertainment International Holdings Limited:O	360,500	32,806		0.23	2023-10-16
915	2269	WuXi Biologics (Cayman) Inc.:O	9,317,953	109,206,409		0.22	2024-08-13
916	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,380,000	193,200		0.22	2023-04-03
917	1900	China ITS (Holdings) Co., Ltd.:O	3,849,080	715,929		0.22	2024-06-06
918	1920	China Wacan Group Company Limited:O	698,000	195,440		0.22	2024-07-24
919	1552	BHCC Holding Limited:O	1,780,000	213,600		0.22	2024-03-01
920	1672	Ascletis Pharma Inc.:O	2,241,000	1,837,620		0.22	2024-08-12
921	1229	Nan Nan Resources Enterprise Limited:O	1,702,000	241,684		0.22	2024-08-13
922	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,498,343	1,498,343		0.22	2024-05-13
923	0274	Renaissance Asia Silk Road Group Limited:O	1,293,502	175,916		0.22	2024-06-24
924	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,332,000	452,880		0.22	2024-05-22
925	1130	China Environmental Resources Group Limited:O	1,082,782	242,543		0.22	2024-05-09
926	1246	Boill Healthcare Holdings Limited:O	3,003,720	63,078	*	0.22	2024-07-23
927	0337	Greenland Hong Kong Holdings Limited:O	6,169,350	1,172,177		0.22	2024-08-09
928	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,310,000	569,850		0.22	2024-07-10
929	1431	YuanShengTai Dairy Farm Limited:O	10,343,000	1,106,701		0.22	2024-08-13
930	6610	Flowing Cloud Technology Ltd:O	3,985,000	1,673,700		0.22	2024-08-12
931	3638	Hunlicar Group Limited:O	2,079,600	1,102,188		0.22	2024-06-05
932	6677	Sino-Ocean Service Holding Limited:O	2,598,222	1,143,218		0.22	2024-06-19
933	0901	Goldstone Investment Group Limited:O	4,742,792	113,827	*	0.22	2024-01-17
934	8121	Guoen Holdings Limited:O	18,250	36,500		0.22	2024-04-29
935	8232	Classified Group (Holdings) Limited:O	122,000	28,548		0.22	2023-11-28
936	0456	New City Development Group Limited:O	256,492	92,337		0.22	2024-05-27
937	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,415,000	3,381,000		0.22	2024-08-02
938	8131	ABC MULTIACTIVE LIMITED:O	1,040,000	87,360		0.22	2024-06-07
939	6900	Sunkwan Properties Group Limited:O	4,526,000	58,838	*	0.22	2024-04-03
940	1515	China Resources Medical Holdings Company Limited:O	2,824,500	8,840,685		0.22	2024-08-02
941	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,372,250	137,591		0.22	2024-04-19
942	1439	Mobile Internet (China) Holdings Limited:O	3,000,000	72,000	*	0.22	2022-08-16
943	1446	Hung Fook Tong Group Holdings Limited:O	1,424,000	224,992		0.22	2024-07-03
944	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,834,705	11,537,249		0.22	2024-08-05
945	2356	DAH SING BANKING GROUP LIMITED:O	3,027,568	18,074,581		0.22	2024-08-07
946	0914	Anhui Conch Cement Company Limited:H	2,795,500	50,598,550		0.22	2024-08-13
947	0609	Tiande Chemical Holdings Limited:O	1,884,000	2,223,120		0.21	2024-06-13
948	9922	Jiumaojiu International Holdings Limited:O	3,032,000	7,852,880		0.21	2024-08-13
949	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,313,000	335,385		0.21	2024-01-23
950	8305	Sheng Tang Holdings Limited (KY):O	2,250,000	103,500		0.21	2024-07-24
951	3329	BOCOM International Holdings Company Limited:O	5,835,382	1,347,973		0.21	2024-08-08
952	0552	China Communications Services Corporation Limited:H	5,075,600	19,896,352		0.21	2024-08-12
953	1145	Courage Investment Group Limited:O	2,329,200	211,957		0.21	2024-08-05
954	1718	Wan Kei Group Holdings Limited:O	244,000	106,140		0.21	2024-07-22
955	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	282,000	87,420		0.21	2023-01-30
956	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	526,440	436,945		0.21	2024-07-26
957	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,713,000	462,510		0.21	2024-07-17
958	8297	Ocean Star Technology Group Limited:O	2,267,500	226,750		0.21	2024-06-18
959	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,008,000	393,120		0.21	2024-03-25
960	6117	RIZHAO PORT JURONG CO., LTD.:H	1,716,000	1,081,080		0.21	2023-11-09
961	2280	HC Group Inc.:O	2,740,500	438,480		0.21	2024-07-16
962	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,019,000	224,608	*	0.21	2024-08-13
963	0630	AMCO United Holding Limited:O	2,023,480	214,489		0.21	2023-11-13
964	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,443,000	21,212,100		0.21	2024-08-09
965	0655	HONGKONG CHINESE LIMITED:O	4,168,364	1,062,933		0.21	2024-04-12
966	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,360,866	2,272,646		0.21	2022-06-09
967	2257	Sirnaomics Ltd.:O	182,700	721,665		0.21	2024-08-13
968	0623	SinoMedia Holding Limited:O	960,000	816,000		0.21	2024-05-28
969	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,572,000	6,309,120		0.21	2024-08-12
970	1837	Natural Food International Holding Limited:O	4,538,000	2,087,480		0.21	2024-08-07
971	1373	International Housewares Retail Company Limited:O	1,501,000	1,801,200		0.21	2024-08-09
972	0040	Gold Peak Technology Group Limited:O	1,895,467	1,004,598		0.21	2023-09-28
973	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,077,520	308,636		0.21	2024-07-19
974	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,392,548	520,268,122		0.21	2024-08-13
975	0753	Air China Limited:H	10,218,000	35,047,740		0.21	2024-08-13
976	1226	China Investment and Finance Group Limited (KY):O	850,520	238,146		0.21	2022-12-02
977	0302	CMGE Technology Group Limited:O	5,876,000	4,407,000		0.21	2024-08-13
978	1473	Pangaea Connectivity Technology Limited (KY):O	2,048,000	350,208		0.21	2023-10-19
979	1822	China Wood International Holding Co., Limited:O	702,980	214,409		0.21	2024-08-05
980	6811	Tai Hing Group Holdings Limited:O	2,062,000	1,340,300		0.21	2024-08-13
981	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,460,000	1,254,600		0.21	2024-06-03
982	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,325,000	1,714,950		0.20	2024-08-09
983	0103	Shougang Century Holdings Limited:O	4,000,001	1,160,000		0.20	2024-07-23
984	0822	Ka Shui International Holdings Limited:O	1,824,000	483,360		0.20	2024-08-05
985	1323	Huasheng International Holding Limited:O	1,542,100	155,752		0.20	2024-04-26
986	1661	China Frontier Technology Group:O	3,879,000	558,576		0.20	2024-08-09
987	8042	KOS International Holdings Limited:O	1,630,000	76,610		0.20	2023-03-27
988	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,572,868	6,948,368		0.20	2024-08-09
989	0436	New Universe Environmental Group Limited:O	6,180,000	321,360		0.20	2024-07-17
990	6933	Sino-Entertainment Technology Holdings Limited:O	844,000	97,904		0.20	2024-06-24
991	0010	HANG LUNG GROUP LIMITED:O	2,766,800	23,794,480		0.20	2024-08-09
992	8483	Max Sight Group Holdings Limited:O	1,624,000	99,064		0.20	2023-07-14
993	2360	Best Mart 360 Holdings Limited:O	2,026,000	3,180,820		0.20	2024-05-08
994	1787	Shandong Gold Mining Co., Ltd.:H	1,738,098	27,879,092		0.20	2024-08-12
995	1912	Contel Technology Company Limited:O	2,216,000	161,768		0.20	2024-07-19
996	0580	Sun.King Technology Group Limited:O	3,234,000	3,169,320		0.20	2024-08-06
997	1235	Travel Expert (Asia) Enterprises Limited:O	1,025,000	145,550		0.20	2024-06-25
998	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,412,000	1,433,040		0.20	2024-08-08
999	0987	China Renewable Energy Investment Limited:O	5,037,197	594,389		0.20	2024-05-20
1000	8123	Sinofortune Financial Holdings Limited:O	15,551,000	155,510		0.20	2024-05-08
1001	0471	Silkwave Inc:O	3,596,137	172,615		0.20	2024-08-12
1002	0989	China Changbaishan International Holdings Limited:O	14,451,800	462,458		0.20	2024-08-01
1003	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,771,500	178,745		0.20	2023-12-05
1004	0002	CLP HOLDINGS LIMITED:O	5,067,312	354,205,109		0.20	2024-08-13
1005	3368	Parkson Retail Group Limited:O	5,271,000	585,081		0.20	2024-08-08
1006	1083	Towngas Smart Energy Company Limited:O	6,958,098	20,387,227		0.20	2024-08-13
1007	1177	SINO BIOPHARMACEUTICAL LIMITED:O	37,556,598	110,791,964		0.20	2024-08-13
1008	8293	SingAsia Holdings Limited:O	429,600	24,487		0.20	2024-07-17
1009	0544	DAIDO GROUP LIMITED:O	579,120	66,599		0.20	2023-10-30
1010	1312	Kontafarma China Holdings Limited:O	11,155,500	368,132		0.20	2024-04-15
1011	0401	Wanjia Group Holdings Limited:O	1,117,382	54,752		0.20	2024-07-16
1012	3301	Ronshine China Holdings Limited:O	3,354,500	426,022		0.20	2024-08-02
1013	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,385,580	64,649,218		0.20	2024-08-13
1014	0331	FSE Lifestyle Services Limited:O	893,000	4,804,340		0.20	2024-08-08
1015	0646	China Environmental Technology Holdings Limited:O	680,000	157,760		0.20	2023-12-11
1016	2768	Jiayuan International Group Limited:O	13,580,000	2,349,340	*	0.20	2023-04-04
1017	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,468,510	69,118		0.20	2023-12-27
1018	6666	Evergrande Property Services Group Limited:O	21,427,547	13,285,079		0.20	2024-08-09
1019	0225	Pokfulam Development Company Limited:O	218,000	1,085,640		0.20	2024-03-13
1020	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	842,000	648,340		0.20	2024-06-19
1021	2136	Lifestyle China Group Limited:O	2,895,000	2,142,300		0.20	2024-04-29
1022	1360	NOVA Group Holdings Limited (KY):O	4,041,000	48,492	*	0.20	2023-08-04
1023	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	11,731,658	950,264		0.20	2024-07-05
1024	0768	UBA INVESTMENTS LIMITED:O	2,494,000	64,844		0.20	2024-08-07
1025	1897	Million Hope Industries Holdings Limited:O	805,098	362,294		0.20	2023-09-04
1026	0295	KONG SUN HOLDINGS LIMITED:O	29,275,000	526,950		0.20	2024-01-29
1027	0728	CHINA TELECOM CORPORATION LIMITED:H	27,112,388	116,041,021		0.20	2024-08-13
1028	0911	Qianhai Health Holdings Limited:O	331,025	97,652		0.20	2024-06-04
1029	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,860,855	10,299,078		0.20	2024-08-12
1030	8422	WT Group Holdings Limited:O	234,000	23,400		0.20	2024-05-20
1031	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,113,000	2,176,390		0.19	2024-08-08
1032	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,510,500	45,826,680		0.19	2024-08-13
1033	6626	YUEXIU SERVICES GROUP LIMITED:O	2,953,757	8,388,670		0.19	2024-08-08
1034	0299	Glory Sun Land Group Limited:O	212,053	36,049		0.19	2024-05-02
1035	1933	OneForce Holdings Limited:O	976,000	156,160		0.19	2024-02-27
1036	9923	YEAHKA LIMITED:O	858,000	9,266,400		0.19	2024-08-07
1037	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,748,000	187,036		0.19	2024-05-17
1038	2127	Huisen Shares Group Limited:O	7,110,000	696,780		0.19	2024-08-07
1039	0303	VTECH HOLDINGS LIMITED:O	484,600	24,859,980		0.19	2024-08-13
1040	3004	CSOP FTSE Vietnam 30 ETF:Unit	7,300	42,778		0.19	2024-03-20
1041	1529	Yues International Holdings Group Limited:O	2,550,000	571,200		0.19	2024-08-02
1042	1950	Diwang Industrial Holdings Limited:O	1,373,200	151,052		0.19	2024-08-13
1043	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,995,634	165,638		0.19	2024-05-28
1044	0776	Imperium Technology Group Limited (KY):O	589,000	1,013,080		0.19	2024-07-16
1045	1357	Meitu, Inc.:O	8,584,500	18,971,745		0.19	2024-08-13
1046	8201	PPS International (Holdings) Limited:O	1,022,100	42,928		0.19	2024-07-02
1047	8611	Mindtell Technology Limited:O	735,000	36,750		0.19	2024-07-12
1048	1007	Longhui International Holdings Limited:O	317,531	66,364		0.19	2024-08-13
1049	1862	JINGRUI HOLDINGS LIMITED:O	2,893,000	170,687		0.19	2024-08-13
1050	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,634,000	227,126		0.19	2023-12-04
1051	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,430,000	21,141,000		0.19	2024-08-13
1052	0932	Shunten International (Holdings) Limited:O	5,796,000	127,512		0.19	2024-06-25
1053	0528	Kingdom Holdings Limited (KY):O	1,174,000	1,385,320		0.19	2024-01-16
1054	2159	Mediwelcome Healthcare Management & Technology Inc.:O	372,800	121,160		0.19	2024-06-19
1055	8532	Polyfair Holdings Limited:O	1,488,000	56,544		0.19	2024-06-04
1056	2399	China Anchu Energy Storage Group Limited:O	5,176,000	1,475,160		0.19	2024-08-07
1057	3996	China Energy Engineering Corporation Limited (CN):H	17,170,000	13,907,700		0.19	2024-08-13
1058	2545	Zhonggan Communication (Group) Holdings Limited:O	1,186,000	403,240		0.19	2024-08-13
1059	3313	ArtGo Holdings Limited:O	1,824,000	364,800		0.18	2024-07-17
1060	1701	Tu Yi Holding Company Limited:O	1,844,000	276,600		0.18	2024-07-31
1061	1733	E-Commodities Holdings Limited:O	4,972,150	7,657,111		0.18	2024-08-07
1062	2101	Fulu Holdings Limited:O	752,500	1,211,525		0.18	2024-08-06
1063	2258	Watts International Maritime Company Limited:O	1,518,000	241,362		0.18	2024-07-10
1064	3174	CSOP China Healthcare Disruption Index ETF:Unit	236,800	412,506		0.18	2023-06-02
1065	0285	BYD Electronic (International) Company Limited:O	4,143,000	121,597,050		0.18	2024-08-13
1066	6660	AIM Vaccine Co., Ltd.:H	901,600	5,373,536		0.18	2024-08-06
1067	1168	Z Fin Limited:O	11,658,375	1,095,887		0.18	2024-06-24
1068	1111	HUASHI GROUP HOLDINGS LIMITED:O	1,408,000	323,840		0.18	2024-08-02
1069	1496	AP Rentals Holdings Limited:O	1,576,000	141,840		0.18	2023-08-31
1070	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,516,485	51,219,572		0.18	2024-08-12
1071	6837	Haitong Securities Co., Ltd.:H	6,167,200	21,585,200		0.18	2024-08-07
1072	3306	JNBY Design Limited:O	938,000	12,137,720		0.18	2024-08-07
1073	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	640,000	182,400		0.18	2023-07-24
1074	6881	China Galaxy Securities Co., Ltd.:H	6,663,500	26,254,190		0.18	2024-08-13
1075	8120	China Demeter Financial Investments Limited:O	1,628,624	84,688		0.18	2024-05-23
1076	1088	China Shenhua Energy Company Limited:H	6,078,342	196,938,281		0.18	2024-08-13
1077	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,010,931	422,993,215		0.18	2024-08-13
1078	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	512,000	588,800		0.18	2024-01-02
1079	0929	IPE GROUP LIMITED:O	1,890,000	907,200		0.18	2023-03-28
1080	2158	Yidu Tech Inc.:O	1,905,600	6,364,704		0.18	2024-08-13
1081	0802	China e-Wallet Payment Group Limited:O	1,081,456	48,666	*	0.18	2024-06-19
1082	6896	Golden Throat Holdings Group Company Limited:O	1,323,500	4,169,025		0.18	2024-08-09
1083	8159	China United Venture Investment Limited:O	1,260,000	113,400	*	0.18	2022-10-20
1084	0819	Tianneng Power International Limited:O	2,014,000	10,331,820		0.18	2024-08-12
1085	1671	Tianjin Tianbao Energy Co., Ltd.:H	286,000	122,980		0.18	2022-12-01
1086	6098	Country Garden Services Holdings Company Limited:O	5,973,804	26,523,690		0.18	2024-08-07
1087	1407	JY GAS LIMITED:O	786,000	393,000		0.18	2024-08-02
1088	2321	Swang Chai Chuan Limited:O	1,785,000	687,225		0.18	2024-04-08
1089	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,593,009	8,507,079		0.18	2024-08-13
1090	3033	CSOP Hang Seng TECH Index ETF:Unit	14,852,819	50,083,706		0.18	2024-08-13
1091	0998	China CITIC Bank Corporation Limited:H	26,487,347	121,841,796		0.18	2024-08-13
1092	1176	Zhuguang Holdings Group Company Limited:O	12,832,000	1,796,480		0.18	2024-08-13
1093	0887	Emperor Watch & Jewellery Limited:O	12,030,000	1,780,440		0.18	2024-08-08
1094	1064	Zhong Hua International Holdings Limited:O	1,362,000	54,480		0.18	2024-07-30
1095	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,591,813	4,584,421		0.18	2024-04-23
1096	1351	Bright Future Technology Holdings Limited:O	1,062,000	276,120		0.18	2024-07-09
1097	1756	China Science and Education Industry Group Limited (KY):O	2,124,000	1,210,680		0.18	2024-08-08
1098	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,330,000	30,290		0.18	2024-06-25
1099	0641	CHTC Fong's International Company Limited:O	1,938,000	668,610		0.18	2024-05-08
1100	1499	OKG Technology Holdings Limited:O	9,430,000	1,395,640		0.18	2024-07-12
1101	0746	Lee & Man Chemical Company Limited:O	1,440,000	5,515,200		0.17	2024-08-05
1102	0442	Domaine Power Holdings Limited:O	301,000	310,030		0.17	2023-11-07
1103	2660	Zengame Technology Holding Limited:O	1,798,000	5,052,380		0.17	2024-08-09
1104	1118	GOLIK HOLDINGS LIMITED:O	1,000,000	800,000		0.17	2023-08-15
1105	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	4,000	27,280		0.17	2022-08-25
1106	0585	Imagi International Holdings Limited:O	1,443,328	469,082		0.17	2024-08-13
1107	6877	Top Eminent Healthcare Group Limited:O	3,520,000	355,520		0.17	2024-07-31
1108	1751	Kingland Group Holdings Limited:O	418,200	230,010		0.17	2024-05-03
1109	0196	Honghua Group Limited:O	15,607,000	1,154,918		0.17	2024-07-31
1110	1970	IMAX China Holding, Inc.:O	586,200	4,660,290		0.17	2024-07-17
1111	0497	CSI Properties Limited (BM):O	15,871,958	1,174,525		0.17	2024-05-28
1112	1478	Q Technology (Group) Company Limited:O	2,040,000	9,690,000		0.17	2024-08-13
1113	0400	Ingdan, Inc.:O	2,395,000	2,610,550		0.17	2024-06-28
1114	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,484,620	682,925		0.17	2024-08-09
1115	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,030,000	243,600		0.17	2024-06-18
1116	1119	iDreamSky Technology Holdings Limited:O	2,886,000	6,435,780		0.17	2024-08-09
1117	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,005,500	1,236,765		0.17	2024-08-07
1118	1199	COSCO SHIPPING Ports Limited:O	6,263,664	29,000,764		0.17	2024-08-08
1119	1662	Yee Hop Holdings Limited:O	852,000	1,354,680		0.17	2024-08-02
1120	1490	AI X Tech Inc.:O	2,100,000	428,400		0.17	2024-08-08
1121	1243	WANG ON PROPERTIES LIMITED:O	25,836,000	955,932		0.17	2024-06-19
1122	1563	Alliance International Education Leasing Holdings Limited:O	2,873,000	1,221,025		0.17	2024-08-08
1123	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,708,423	89,836,711		0.17	2024-08-13
1124	1447	SFK Construction Holdings Limited:O	678,000	400,020		0.17	2024-05-20
1125	0167	IDT INTERNATIONAL LIMITED:O	4,399,555	79,192	*	0.17	2023-03-07
1126	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,391,870	38,449,919		0.17	2024-08-13
1127	1160	Goldstone Capital Group Limited:O	400,000	99,200		0.17	2022-12-05
1128	6822	King's Flair International (Holdings) Limited:O	1,180,000	489,700		0.17	2024-03-27
1129	1034	Fullwealth International Group Holdings Limited:O	2,696,000	404,400	*	0.17	2024-03-06
1130	1375	Central China Securities Co., Ltd.:H	2,014,000	2,154,980		0.17	2024-08-02
1131	1143	China Energy Storage Technology Development Limited:O	348,360	693,236		0.17	2024-07-30
1132	2138	EC Healthcare:O	1,992,000	2,270,880		0.17	2024-08-12
1133	1928	Sands China Ltd.:O	13,592,602	187,577,908		0.17	2024-08-13
1134	8080	North Asia Strategic Holdings Limited:O	760,032	187,728		0.17	2023-11-30
1135	3993	CMOC Group Limited (CN):H	6,576,000	40,573,920		0.17	2024-08-13
1136	8030	Fengyinhe Holdings Limited:O	565,950	257,507		0.17	2024-07-26
1137	3919	Golden Power Group Holdings Limited:O	899,000	26,970		0.17	2024-01-04
1138	6608	Bairong Inc.:B	687,500	5,940,000		0.17	2024-08-06
1139	6823	HKT Limited (KY):O	12,588,659	122,235,879		0.17	2024-08-13
1140	1871	China Oriented International Holdings Limited:O	724,000	154,212		0.17	2024-06-03
1141	6913	South China Vocational Education Group Company Limited:O	2,214,000	697,410		0.17	2024-07-23
1142	8063	Global Mastermind Holdings Limited:O	847,036	34,728		0.17	2024-08-07
1143	1899	Xingda International Holdings Limited:O	3,175,726	4,064,929		0.17	2024-08-09
1144	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	932,600	3,226,796		0.17	2024-08-12
1145	1062	China Development Bank International Investment Limited:O	4,790,000	344,880		0.17	2024-05-27
1146	8607	Narnia (Hong Kong) Group Company Limited:O	1,320,000	55,440	*	0.17	2024-04-03
1147	8133	Jisheng Group Holdings Limited:O	63,000	21,420		0.16	2024-02-14
1148	1087	InvesTech Holdings Limited:O	329,600	121,952		0.16	2022-09-15
1149	2357	AviChina Industry & Technology Company Limited:H	10,232,000	38,574,640		0.16	2024-08-06
1150	2255	Haichang Ocean Park Holdings Ltd.:O	13,363,000	9,487,730		0.16	2024-08-12
1151	0211	STYLAND HOLDINGS LIMITED:O	1,167,243	163,414		0.16	2024-05-23
1152	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	984,000	76,752		0.16	2024-06-24
1153	0136	China Ruyi Holdings Limited:O	20,485,179	43,428,579		0.16	2024-08-13
1154	6993	Blue Moon Group Holdings Limited:O	9,603,500	17,286,300		0.16	2024-08-13
1155	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,453,000	784,960		0.16	2024-02-23
1156	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,513,584	198,573		0.16	2024-08-02
1157	9959	Linklogis Inc.:B	3,294,500	4,908,805		0.16	2024-08-05
1158	8073	China Shuifa Singyes New Materials Holdings Limited:O	849,099	212,275		0.16	2023-09-05
1159	8005	Yuxing InfoTech Investment Holdings Limited:O	4,062,000	507,750		0.16	2024-04-12
1160	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,668,250	1,305,214		0.16	2023-09-12
1161	8158	China Regenerative Medicine International Limited:O	495,975	61,005		0.16	2024-05-24
1162	9608	Sundy Service Group Co. Ltd:O	6,250,000	712,500		0.16	2024-08-12
1163	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,367,188	485,352		0.16	2024-06-20
1164	0736	China Properties Investment Holdings Limited:O	434,180	37,339		0.16	2024-07-25
1165	1008	Litu Holdings Limited (KY):O	2,542,000	338,086		0.16	2023-06-16
1166	0596	Inspur Digital Enterprise Technology Limited:O	1,851,000	6,385,950		0.16	2024-08-13
1167	0110	China Fortune Holdings Limited:O	384,400	80,724		0.16	2023-02-22
1168	0690	Uni-Bio Science Group Limited:O	9,965,764	568,049		0.16	2024-07-24
1169	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,998,882	769,828		0.16	2024-05-08
1170	2350	MTT Group Holdings Limited:O	1,010,000	636,300		0.16	2024-08-08
1171	8370	Zhi Sheng Group Holdings Limited:O	146,500	36,625		0.16	2024-02-15
1172	1449	Leader Education Limited (KY):O	1,076,000	285,140		0.16	2024-07-03
1173	6885	Henan Jinma Energy Company Limited:H	864,000	587,520		0.16	2024-05-17
1174	9909	Powerlong Commercial Management Holdings Limited:O	1,037,324	2,842,268		0.16	2024-06-25
1175	2521	Shenghui Cleanness Group Holdings Limited:O	2,617,500	929,213		0.16	2024-06-13
1176	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,085,200	6,934,428		0.16	2024-08-13
1177	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	66,320	1,923,280		0.16	2024-07-26
1178	0632	CHK Oil Limited (BM):O	1,345,004	102,220		0.16	2024-01-05
1179	2298	Cosmo Lady (China) Holdings Company Limited:O	3,583,000	680,770		0.16	2024-07-19
1180	1498	PuraPharm Corporation Limited:O	630,000	441,000		0.16	2024-06-13
1181	0613	Planetree International Development Limited:O	1,501,200	390,312		0.16	2024-07-24
1182	8609	EGGRICULTURE FOODS LTD.:O	790,000	387,100		0.16	2023-06-23
1183	0011	HANG SENG BANK, LIMITED:O	2,978,584	267,774,702		0.16	2024-08-13
1184	2030	Cabbeen Fashion Limited:O	1,054,000	1,443,980		0.16	2024-08-08
1185	1102	Enviro Energy International Holdings Limited:O	2,267,700	163,274		0.16	2024-06-27
1186	6138	Harbin Bank Co., Ltd.:H	4,757,000	1,379,530		0.16	2024-08-07
1187	0994	CT Vision S.L. (International) Holdings Limited:O	1,460,000	264,260		0.16	2023-05-16
1188	3688	Top Spring International Holdings Limited:O	2,222,600	600,102		0.16	2024-05-08
1189	6066	CSC Financial Co., Ltd.:H	1,980,500	10,516,455		0.16	2024-07-31
1190	1207	SRE Group Limited:O	32,264,848	419,443	*	0.16	2023-02-10
1191	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,421,000	781,550		0.16	2023-11-17
1192	0558	L.K. Technology Holdings Limited:O	2,135,500	6,064,820		0.16	2024-08-09
1193	1849	AM Group Holdings Limited:O	1,251,000	76,311		0.16	2024-07-19
1194	3650	Keep Inc.:O	817,600	4,284,224		0.16	2024-08-13
1195	6118	Austar Lifesciences Limited:O	801,000	560,700		0.16	2024-06-25
1196	6136	Kangda International Environmental Company Limited:O	3,341,000	684,905		0.16	2024-05-10
1197	1426	Spring Real Estate Investment Trust:Unit	2,260,000	4,294,000		0.16	2024-06-28
1198	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	579,800	194,233		0.16	2024-06-20
1199	0916	China Longyuan Power Group Corporation Limited:H	5,155,000	36,394,300		0.16	2024-08-13
1200	1628	Yuzhou Group Holdings Company Limited:O	10,164,498	721,679		0.16	2024-08-12
1201	1302	LifeTech Scientific Corporation:O	7,190,000	11,288,300		0.16	2024-08-07
1202	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,746,028	698,411		0.16	2024-08-05
1203	1826	FDB Holdings Limited:O	2,061,000	103,050		0.15	2022-06-22
1204	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	170,000	8,500		0.15	2024-08-01
1205	0086	SUN HUNG KAI & CO. LIMITED:O	3,036,360	7,803,445		0.15	2024-06-11
1206	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,885,305	147,642		0.15	2024-05-02
1207	1393	Hidili Industry International Development Limited:O	7,103,000	575,343		0.15	2024-07-24
1208	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,188,400	28,317,896		0.15	2024-08-12
1209	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,282,231	692,405		0.15	2024-07-16
1210	0931	China HK Power Smart Energy Group Limited:O	10,233,618	4,144,615		0.15	2024-08-05
1211	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	129,400	331,264		0.15	2024-03-11
1212	2017	Chanhigh Holdings Limited:O	948,000	237,000		0.15	2024-06-14
1213	0332	Yuan Heng Gas Holdings Limited:O	10,027,800	240,667		0.15	2024-07-12
1214	2326	New Provenance Everlasting Holdings Limited:O	32,260,000	322,600		0.15	2024-08-05
1215	0387	LEEPORT (HOLDINGS) LIMITED:O	352,000	249,920		0.15	2020-11-16
1216	8169	ECO-TEK HOLDINGS LIMITED:O	990,000	33,660		0.15	2023-07-14
1217	3822	Sam Woo Construction Group Limited:O	2,556,000	122,688		0.15	2024-03-21
1218	0694	Beijing Capital International Airport Company Limited:H	2,852,000	7,072,960		0.15	2024-08-07
1219	1222	WANG ON GROUP LIMITED:O	21,488,869	623,177		0.15	2024-07-05
1220	0123	Yuexiu Property Company Limited:O	6,092,691	26,929,694		0.15	2024-08-13
1221	1608	VPower Group International Holdings Limited:O	10,109,000	2,830,520		0.15	2024-07-12
1222	6855	Ascentage Pharma Group International:O	473,300	13,820,360		0.15	2024-07-24
1223	0598	SINOTRANS LIMITED:H	3,058,000	10,703,000		0.15	2024-07-31
1224	8635	Elephant Holdings Group Limited:O	600,000	45,000		0.15	2023-11-16
1225	8092	ITE (HOLDINGS) LIMITED:O	1,384,000	37,368		0.15	2024-07-03
1226	2148	Vesync Co., Ltd:O	1,714,000	6,753,160		0.15	2024-08-06
1227	1113	CK Asset Holdings Limited (KY):O	5,227,902	162,587,752		0.15	2024-08-13
1228	1869	Kafelaku Coffee Holding Limited:O	1,932,500	384,568		0.15	2024-06-27
1229	0804	Pinestone Capital Limited:O	603,750	134,636		0.15	2024-05-17
1230	0384	CHINA GAS HOLDINGS LIMITED:O	8,070,780	58,190,324		0.15	2024-08-13
1231	0063	China Asia Valley Group Limited:O	9,432,500	726,303		0.15	2024-03-18
1232	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,642,850	4,307,855		0.15	2024-08-13
1233	2799	China CITIC Financial Asset Management Co., Ltd.:H	52,334,000	19,625,250		0.15	2024-08-06
1234	1853	Jilin Province Chuncheng Heating Company Limited:H	172,500	250,125		0.15	2023-01-30
1235	1810	Xiaomi Corporation:B	30,180,954	510,058,123		0.15	2024-08-13
1236	0725	PERENNIAL INTERNATIONAL LIMITED:O	294,000	152,880		0.15	2023-08-04
1237	0080	CAI Corp:O	1,950,000	113,100		0.15	2022-12-05
1238	2798	Perennial Energy Holdings Limited:O	2,360,000	2,289,200		0.15	2024-07-30
1239	2128	China Lesso Group Holdings Limited:O	4,571,000	13,575,870		0.15	2024-08-13
1240	1376	Raffles Interior Limited:O	1,472,000	325,312		0.15	2024-07-31
1241	8313	ZACD GROUP LTD.:O	2,930,000	70,320		0.15	2023-08-07
1242	8082	Qing Hua Holding Group Company Limited (BM):O	3,673,500	319,595		0.15	2024-08-01
1243	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	486,000	471,420		0.15	2023-08-23
1244	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	619,500		0.15	2024-07-03
1245	2023	China Ludao Technology Company Limited:O	716,000	608,600		0.15	2024-08-01
1246	2858	Yixin Group Limited:O	9,497,000	6,932,810		0.15	2024-08-13
1247	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,450,000	83,300		0.15	2024-01-24
1248	2233	WEST CHINA CEMENT LIMITED:O	7,912,000	8,465,840		0.15	2024-08-13
1249	0021	Great China Holdings (Hong Kong) Limited:O	5,760,000	696,960		0.14	2024-03-26
1250	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,612,000	104,748		0.14	2024-08-08
1251	0909	Ming Yuan Cloud Group Holdings Limited:O	2,825,000	4,548,250		0.14	2024-08-13
1252	1980	Tian Ge Interactive Holdings Limited:O	1,720,000	851,400		0.14	2024-06-19
1253	1124	COASTAL GREENLAND LIMITED:O	597,700	92,644		0.14	2024-06-18
1254	1181	Tang Palace (China) Holdings Limited:O	1,551,000	442,035		0.14	2024-05-21
1255	1798	China Datang Corporation Renewable Power Co., Limited:H	3,598,000	7,375,900		0.14	2024-08-12
1256	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,540,000	8,239,000		0.14	2024-08-07
1257	0695	Dongwu Cement International Limited:O	792,000	1,188,000		0.14	2022-09-27
1258	0660	Wai Chun Bio-Technology Limited:O	245,920	24,592		0.14	2024-07-23
1259	1884	eprint Group Limited:O	788,000	83,528		0.14	2024-08-09
1260	8247	Biosino Bio-Technology and Science Incorporation:H	92,000	54,280		0.14	2024-07-18
1261	1452	Denox Environmental & Technology Holdings Limited:O	848,000	50,880		0.14	2023-04-14
1262	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	15,690,000	423,630	*	0.14	2023-09-28
1263	8056	Life Concepts Holdings Limited (KY):O	3,240,000	35,640		0.14	2024-06-27
1264	1752	TOP EDUCATION GROUP LTD (AU):O	3,480,000	219,240		0.14	2024-06-05
1265	6886	Huatai Securities Co., Ltd.:H	2,452,200	20,451,348		0.14	2024-08-13
1266	1830	Perfect Medical Health Management Limited (KY):O	1,788,885	4,525,879		0.14	2024-08-08
1267	2038	FIH Mobile Limited:O	11,222,000	8,528,720		0.14	2024-08-12
1268	3989	Capital Environment Holdings Limited:O	20,328,000	1,748,208		0.14	2024-07-08
1269	0663	KING STONE ENERGY GROUP LIMITED:O	1,684,150	171,783	*	0.14	2023-12-27
1270	6829	Dragon Rise Group Holdings Limited:O	1,700,000	227,800		0.14	2023-12-08
1271	1995	Ever Sunshine Services Group Limited:O	2,446,000	3,693,460		0.14	2024-08-13
1272	1171	Yankuang Energy Group Company Limited:H	5,761,000	57,955,660		0.14	2024-08-13
1273	1215	Kai Yuan Holdings Limited:O	18,027,500	288,440		0.14	2024-05-23
1274	2060	Pujiang International Group Limited:O	1,141,000	220,213	*	0.14	2024-03-07
1275	1675	AsiaInfo Technologies Limited:O	1,318,000	6,379,120		0.14	2024-08-07
1276	3309	C-MER Medical Holdings Limited:O	1,766,000	4,238,400		0.14	2024-08-02
1277	1631	REF Holdings Limited:O	360,000	75,600		0.14	2023-04-20
1278	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,680,000	164,640		0.14	2024-01-11
1279	2663	KPa-BM Holdings Limited:O	780,000	327,600		0.14	2024-07-02
1280	1842	Grown Up Group Investment Holdings Limited:O	1,680,000	115,920		0.14	2024-08-13
1281	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,696,599	609,431		0.14	2024-05-20
1282	1058	NAMYUE HOLDINGS LIMITED:O	750,000	247,500		0.14	2024-05-02
1283	0533	GOLDLION HOLDINGS LIMITED:O	1,357,000	1,357,000		0.14	2024-05-13
1284	8502	Ocean Line Port Development Limited:O	1,112,000	305,800		0.14	2024-05-06
1285	0156	LIPPO CHINA RESOURCES LIMITED:O	1,275,000	854,250		0.14	2024-06-27
1286	0195	Greentech Technology International Limited:O	1,894,000	719,720		0.14	2024-05-21
1287	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,038,000	467,852		0.14	2023-09-28
1288	0798	China Electronics Optics Valley Union Holding Company Limited:O	10,400,000	2,516,800		0.14	2024-08-13
1289	3069	ChinaAMC Hang Seng Biotech ETF:Unit	118,500	952,148		0.14	2024-08-02
1290	3115	iShares Core Hang Seng Index ETF:Unit	31,400	1,993,900		0.14	2024-05-27
1291	0913	Harbour Digital Asset Capital Limited:O	407,666	110,070		0.14	2024-06-11
1292	2115	CM Hi-Tech Cleanroom Limited:O	1,930,000	351,260		0.14	2024-05-08
1293	2068	China Aluminum International Engineering Corporation Limited:H	549,000	883,890		0.14	2024-08-09
1294	0550	Allegro Culture Limited:O	626,000	83,884	*	0.14	2024-03-11
1295	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	574,000	3,174,220		0.14	2024-08-01
1296	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,078,000	2,123,660		0.14	2024-08-02
1297	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	13,000	71,630		0.14	2023-07-26
1298	0237	SAFETY GODOWN COMPANY, LIMITED:O	554,000	1,091,380		0.14	2024-06-24
1299	6878	Differ Group Auto Limited:O	1,282,800	78,251		0.14	2024-08-01
1300	1941	Ye Xing Group Holdings Limited:O	552,000	93,840		0.14	2024-01-15
1301	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,380,000	1,628,400		0.14	2024-07-31
1302	2416	Edianyun Limited:O	789,000	986,250		0.14	2024-08-13
1303	0353	Energy International Investments Holdings Limited:O	1,469,740	529,106		0.14	2024-05-31
1304	1049	Celestial Asia Securities Holdings Limited:O	109,748	109,748		0.14	2022-12-02
1305	82822	CSOP FTSE China A50 ETF:Unit	975,200	10,376,128		0.14	2024-08-09
1306	2178	Petro-king Oilfield Services Limited:O	2,346,411	164,249		0.14	2023-12-07
1307	8285	Sling Group Holdings Limited:O	760,000	16,720		0.14	2023-10-30
1308	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	166,900	5,666,255		0.14	2024-08-13
1309	0547	Digital Domain Holdings Limited:O	10,784,104	4,421,483		0.14	2024-08-13
1310	0333	Top Form International Limited:O	405,600	109,512		0.13	2022-04-25
1311	9626	Bilibili Inc.:Z ord	444,740	47,898,498		0.13	2024-08-13
1312	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,561,314	3,124,803		0.13	2024-08-08
1313	0707	Asia Television Holdings Limited:O	1,755,000	207,090		0.13	2024-08-12
1314	8137	Honbridge Holdings Limited:O	13,176,000	2,569,320		0.13	2024-07-03
1315	3058	Global X China Innovator Active ETF:Unit	600	16,212		0.13	2022-07-18
1316	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,651,600	536,770		0.13	2024-08-13
1317	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,914,500	11,372,130		0.13	2024-08-13
1318	2355	BAOYE GROUP COMPANY LIMITED:H	226,000	1,035,080		0.13	2024-08-13
1319	0255	Lung Kee Group Holdings Limited:O	836,000	1,019,920		0.13	2024-08-13
1320	1060	Damai Entertainment Holdings Limited (BM):O	39,240,400	14,715,150		0.13	2024-08-13
1321	8428	CBK Holdings Limited:O	147,760	39,895		0.13	2024-05-23
1322	1399	Veson Holdings Limited (KY):O	1,438,000	309,170		0.13	2024-03-25
1323	8132	Century Energy International Holdings Limited:O	3,548,500	188,071		0.13	2024-08-02
1324	0990	Deep Source Holdings Limited:O	17,732,158	7,092,863		0.13	2024-06-25
1325	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	566,664	111,066		0.13	2024-05-22
1326	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	517,106	2,523,477		0.13	2024-07-19
1327	1094	Cherish Sunshine International Limited:O	646,800	174,636		0.13	2024-06-27
1328	8427	WS-SK Target Group Limited:O	21,400	121,552		0.13	2024-08-09
1329	1300	Trigiant Group Limited:O	2,342,000	761,150		0.13	2024-07-15
1330	6030	CITIC Securities Company Limited:H	3,420,206	38,785,136		0.13	2024-08-13
1331	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	96,450	284,528		0.13	2024-06-20
1332	6601	Cheerwin Group Limited:O	1,737,500	3,127,500		0.13	2024-07-29
1333	8066	Phoenitron Holdings Limited:O	684,250	58,846		0.13	2024-07-25
1334	0066	MTR CORPORATION LIMITED:O	8,107,011	210,782,286		0.13	2024-08-13
1335	1117	China Modern Dairy Holdings Ltd.:O	10,304,000	6,491,520		0.13	2024-08-13
1336	0070	Rich Goldman Holdings Limited:O	2,521,850	103,396		0.13	2024-06-21
1337	3708	China Supply Chain Holdings Limited:O	7,250,000	130,500		0.13	2024-07-09
1338	2211	Universal Health International Group Holding Limited:O	1,037,100	68,449		0.13	2024-07-08
1339	2306	YH Entertainment Group:O	1,125,000	708,750		0.13	2024-08-09
1340	8392	Satu Holdings Limited (KY):O	1,292,000	41,344		0.13	2024-03-18
1341	0519	Novautek Technologies Group Limited (BM):O	3,940,514	256,133		0.13	2024-08-12
1342	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,456,000	115,024		0.13	2023-03-24
1343	6865	Flat Glass Group Co., Ltd.:H	568,000	6,634,240		0.13	2024-08-12
1344	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,440,000	1,051,200		0.13	2024-08-12
1345	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	372,000	4,374,720		0.13	2024-08-09
1346	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,724,105	14,994,754		0.13	2024-08-13
1347	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,844,000	431,496		0.13	2024-07-22
1348	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,543,548	7,269,677		0.13	2024-08-05
1349	1245	NIRAKU GC HOLDINGS, INC.:O	1,526,000	285,362		0.13	2024-01-03
1350	1888	Kingboard Laminates Holdings Limited:O	3,975,000	26,513,250		0.13	2024-08-13
1351	0280	KING FOOK HOLDINGS LIMITED:O	1,157,461	381,962		0.13	2024-08-13
1352	3759	Pharmaron Beijing Co., Ltd.:H	382,150	3,592,210		0.13	2024-08-13
1353	1699	China Putian Food Holding Limited:O	2,848,000	113,920	*	0.13	2023-02-10
1354	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,561,046	3,988,372		0.13	2024-08-13
1355	0188	Sunwah Kingsway Capital Holdings Limited:O	940,250	207,795		0.13	2024-08-01
1356	2239	SMIT Holdings Limited:O	410,000	278,800		0.13	2023-05-25
1357	2633	Jacobson Pharma Corporation Limited:O	2,522,000	1,487,980		0.13	2024-08-13
1358	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,061,000	2,246,490		0.13	2024-08-09
1359	1637	SH Group (Holdings) Limited:O	504,000	45,864		0.13	2022-05-25
1360	2282	MGM China Holdings Limited:O	4,786,700	53,228,104		0.13	2024-08-13
1361	0062	Transport International Holdings Limited:O	639,809	5,918,233		0.13	2024-08-13
1362	1488	Best Food Holding Company Limited:O	1,984,000	1,368,960		0.13	2023-06-20
1363	6998	Genor Biopharma Holdings Limited:O	646,000	846,260		0.13	2024-08-08
1364	1985	Microware Group Limited:O	376,000	496,320		0.13	2024-08-05
1365	1282	Renze Harvest International Limited:O	3,355,800	459,745		0.13	2024-06-17
1366	1358	PW Medtech Group Limited:O	1,945,000	2,120,050		0.12	2024-07-31
1367	1326	Transmit Entertainment Limited:O	3,232,000	100,192		0.12	2024-07-04
1368	2331	LI NING COMPANY LIMITED:O	3,217,012	44,780,807		0.12	2024-08-13
1369	8619	NIU Holdings Limited:O	1,718,000	321,266		0.12	2024-08-09
1370	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,475,000	184,175		0.12	2024-06-26
1371	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	124,000	64,480		0.12	2024-07-25
1372	1898	China Coal Energy Company Limited:H	5,072,000	42,909,120		0.12	2024-08-06
1373	1978	LH GROUP LIMITED (KY):O	988,000	533,520		0.12	2024-08-13
1374	1024	Kuaishou Technology:B	4,443,400	200,175,170		0.12	2024-08-13
1375	0088	TAI CHEUNG HOLDINGS LIMITED:O	760,199	2,356,617		0.12	2024-05-24
1376	1545	Design Capital Limited (KY):O	2,460,000	177,120		0.12	2024-06-18
1377	2689	Nine Dragons Paper (Holdings) Limited:O	5,769,000	17,133,930		0.12	2024-08-12
1378	0101	HANG LUNG PROPERTIES LIMITED:O	5,791,251	32,604,743		0.12	2024-08-13
1379	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	380,400	338,556		0.12	2024-08-08
1380	8401	Stream Ideas Group Limited:O	294,000	55,860		0.12	2023-06-16
1381	1841	A.Plus Group Holdings Limited:O	490,000	88,200		0.12	2023-04-25
1382	0210	Daphne International Holdings Limited:O	2,422,000	484,400		0.12	2024-06-06
1383	2022	Digital Hollywood Interactive Limited:O	2,448,000	154,224		0.12	2024-08-13
1384	1427	China Tianbao Group Development Company Limited:O	990,000	182,160		0.12	2023-05-29
1385	2349	China City Infrastructure Group Limited:O	3,820,320	347,649		0.12	2024-08-07
1386	0862	Vision Values Holdings Limited:O	4,782,655	143,480		0.12	2024-05-23
1387	8472	Lapco Holdings Limited:O	117,000	117,000		0.12	2024-08-09
1388	1415	Cowell e Holdings Inc.:O	1,044,000	22,393,800		0.12	2024-08-13
1389	0842	Leoch International Technology Limited:O	1,670,000	2,688,700		0.12	2024-07-25
1390	8406	China Oral Industry Group Holdings Limited:O	1,380,000	64,860		0.12	2024-07-05
1391	1873	VIVA BIOTECH HOLDINGS:O	2,616,000	1,334,160		0.12	2024-08-02
1392	8416	HM International Holdings Limited:O	510,000	52,530		0.12	2023-04-17
1393	0524	Great Wall Terroir Holdings Limited:O	237,785	49,935		0.12	2023-06-12
1394	1789	AK Medical Holdings Limited:O	1,352,000	6,111,040		0.12	2024-07-23
1395	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,170,200	12,098,268		0.12	2024-08-13
1396	1571	Xin Point Holdings Limited:O	1,207,000	3,476,160		0.12	2024-07-26
1397	1268	China MeiDong Auto Holdings Limited:O	1,620,000	2,818,800		0.12	2024-08-13
1398	1536	Yuk Wing Group Holdings Limited:O	456,000	50,160		0.12	2023-11-23
1399	0818	Hi Sun Technology (China) Limited:O	3,330,000	1,132,200		0.12	2024-05-16
1400	0868	XINYI GLASS HOLDINGS LIMITED:O	5,050,436	36,211,626		0.12	2024-08-13
1401	1556	Chinney Kin Wing Holdings Limited:O	1,790,000	438,550		0.12	2023-06-02
1402	1993	Asiaray Media Group Limited:O	578,500	549,575		0.12	2024-03-27
1403	1788	Guotai Junan International Holdings Limited:O	11,360,400	7,043,448		0.12	2024-08-05
1404	8210	DLC Asia Limited:O	950,000	49,400		0.12	2023-05-03
1405	2330	China Uptown Group Company Limited:O	375,600	30,048		0.12	2024-08-08
1406	2666	Genertec Universal Medical Group Company Limited:O	2,245,000	9,743,300		0.12	2024-08-09
1407	2150	Nayuki Holdings Limited:O	2,028,500	2,880,470		0.12	2024-08-12
1408	2880	Liaoning Port Co., Ltd.:H	6,108,600	3,726,246		0.12	2024-06-26
1409	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,570,000	50,240		0.12	2024-07-04
1410	8489	Grand Power Logistics Group Limited:O	355,000	51,120		0.12	2024-05-16
1411	3963	China Rongzhong Financial Holdings Company Limited:O	695,000	180,700		0.12	2023-12-11
1412	6999	Leading Holdings Group Limited:O	1,209,000	285,324		0.12	2024-07-22
1413	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,468,000	301,096		0.12	2023-02-16
1414	1046	Universe Entertainment and Culture Group Company Limited:O	1,065,350	415,487		0.12	2024-03-15
1415	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	248,000	287,680		0.12	2024-06-24
1416	9893	Pizu Group Holdings Limited:O	4,082,000	1,469,520		0.12	2024-03-22
1417	3918	NagaCorp Ltd.:O	5,154,597	16,443,164		0.12	2024-08-13
1418	0119	Poly Property Group Co., Limited:O	4,452,353	6,366,865		0.12	2024-07-24
1419	0832	Central China Real Estate Limited:O	3,539,575	357,497		0.12	2024-05-22
1420	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	434,800	404,364		0.12	2024-04-25
1421	2500	Venus Medtech (Hangzhou) Inc.:H	513,000	2,883,060	*	0.12	2023-11-24
1422	8100	Famous Tech International Holdings Limited:O	515,865	128,966		0.12	2023-07-05
1423	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,908,040	2,954,020		0.12	2024-08-13
1424	1332	Touyun Biotech Group Limited:O	3,248,613	487,292		0.12	2024-06-06
1425	8340	Zijing International Financial Holdings Limited:O	621,000	66,447		0.12	2024-08-13
1426	1269	China First Capital Group Limited:O	2,133,800	149,366		0.12	2024-08-08
1427	1769	Scholar Education Group:O	652,000	3,240,440		0.12	2024-08-13
1428	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,424,000	24,950,400		0.12	2024-08-13
1429	1959	Centenary United Holdings Limited:O	582,000	87,300		0.12	2024-06-17
1430	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,215,290	34,221,222		0.11	2024-08-13
1431	1547	IBI Group Holdings Limited (KY):O	912,000	207,936		0.11	2022-07-26
1432	0697	Shoucheng Holdings Limited:O	8,305,600	10,631,168		0.11	2024-08-13
1433	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	261,500	112,445		0.11	2024-08-07
1434	8315	Century Plaza Hotel Group:O	662,300	165,575	*	0.11	2023-05-12
1435	1001	Hong Kong Shanghai Alliance Holdings Limited:O	727,057	181,764		0.11	2024-08-05
1436	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,273,000	14,384,900		0.11	2024-08-13
1437	1448	Fu Shou Yuan International Group Limited:O	2,636,000	12,705,520		0.11	2024-08-12
1438	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	66,000	32,670		0.11	2024-05-29
1439	2616	CStone Pharmaceuticals:O	1,448,500	1,839,595		0.11	2024-08-08
1440	2139	Bank of Gansu Co., Ltd.:H	4,279,000	1,283,700		0.11	2024-06-07
1441	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	736,400	7,025,256		0.11	2024-08-13
1442	0410	SOHO CHINA LIMITED:O	5,836,500	3,968,820		0.11	2024-08-06
1443	1560	Star Group Asia Limited:O	720,000	133,920		0.11	2024-03-14
1444	8512	Hyfusin Group Holdings Limited:O	1,030,000	303,850		0.11	2024-02-16
1445	0710	BOE Varitronix Limited:O	887,000	3,654,440		0.11	2024-08-07
1446	8290	Ahsay Backup Software Development Company Limited:O	2,240,000	42,560		0.11	2023-03-30
1447	1466	Baijin Life Science Holdings Limited:O	756,333	408,420		0.11	2024-08-05
1448	2403	STYLAND HOLDINGS LIMITED:Wrnt	156,052	1,561		0.11	2024-05-23
1449	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	1,000	4,650		0.11	2023-03-20
1450	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	362,305	30,071		0.11	2024-03-06
1451	1776	GF Securities Co., Ltd.:H	1,886,200	12,071,680		0.11	2024-08-13
1452	1516	Sunac Services Holdings Limited:O	3,386,903	5,893,211		0.11	2024-08-13
1453	9600	Newlink Technology Inc.:O	1,044,800	1,932,880		0.11	2024-08-09
1454	1951	Jinxin Fertility Group Limited:O	3,038,000	7,838,040		0.11	2024-08-08
1455	8616	Sunray Engineering Group Limited (KY):O	1,102,000	44,080		0.11	2023-08-22
1456	1201	Tesson Holdings Limited:O	2,288,000	199,056		0.11	2024-05-28
1457	0455	Tianda Pharmaceuticals Limited:O	2,366,000	503,958		0.11	2024-03-25
1458	6812	Winson Holdings Hong Kong Limited:O	660,000	141,900		0.11	2024-04-02
1459	2312	China Financial Leasing Group Limited:O	381,400	35,089		0.11	2024-05-22
1460	1038	CK Infrastructure Holdings Limited:O	2,765,238	156,927,257		0.11	2024-08-13
1461	8547	Pacific Legend Group Limited:O	250,000	46,250		0.11	2024-04-03
1462	0554	Hans Group Holdings Limited (KY):O	4,636,000	1,135,820		0.11	2024-08-07
1463	0617	PALIBURG HOLDINGS LIMITED:O	1,217,829	998,620		0.11	2023-12-21
1464	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,002,826	54,481,986		0.11	2024-08-13
1465	1470	Prosper One International Holdings Company Limited:O	868,000	32,116		0.11	2024-03-18
1466	1947	Meihao Medical Group Co., Ltd:O	650,000	195,000		0.11	2024-07-26
1467	8292	VSING Limited:O	686,000	37,730		0.11	2024-03-20
1468	0370	Hong Kong Robotics Group Holding Limited:O	2,261,340	235,179		0.11	2024-08-05
1469	0841	Asia Cassava Resources Holdings Limited:O	632,000	42,344		0.11	2024-03-25
1470	8161	MediNet Group Limited (KY):O	44,800	14,560		0.11	2023-10-06
1471	8186	Almana Limited:O	122,530	155,613		0.11	2024-07-17
1472	1104	APAC Resources Limited:O	1,459,072	1,459,072		0.11	2024-08-06
1473	8372	Grand Brilliance Group Holdings Limited:O	860,000	77,400		0.11	2023-03-15
1474	0311	LUEN THAI HOLDINGS LIMITED:O	1,111,000	189,981		0.11	2023-10-16
1475	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,422,000	4,747,120		0.11	2024-07-26
1476	0686	Beijing Energy International Holding Co., Ltd.:O	23,585,000	3,655,675		0.11	2024-08-08
1477	8417	Dadi Education Holdings Limited:O	1,870,000	22,440		0.11	2023-07-31
1478	1650	Hygieia Group Limited (KY):O	2,136,000	211,464		0.11	2024-07-31
1479	1084	Green Fresh Biotechnology Company Limited (KY):O	890,000	649,700		0.11	2024-04-10
1480	1290	China Huirong Financial Holdings Limited:O	1,160,000	1,125,200		0.11	2023-11-01
1481	3686	Clifford Modern Living Holdings Limited:O	1,080,000	448,200		0.11	2024-08-08
1482	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	13,021	61,199		0.11	2024-05-02
1483	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	850,000	68,850		0.11	2024-06-26
1484	1250	Shandong Hi-Speed New Energy Group Limited:O	2,386,608	3,579,912		0.11	2024-08-13
1485	1880	China Tourism Group Duty Free Corporation Limited:H	123,600	6,482,820		0.11	2024-08-12
1486	8087	China 33 Media Group Limited:O	183,250	18,325		0.11	2023-11-29
1487	1737	A & S Group (Holdings) Limited:O	1,060,000	127,200		0.11	2024-06-27
1488	2382	Sunny Optical Technology (Group) Company Limited:O	1,157,962	51,355,615		0.11	2024-08-13
1489	0144	China Merchants Port Holdings Company Limited:O	4,436,811	50,579,645		0.11	2024-08-08
1490	2186	Luye Pharma Group Ltd.:O	3,974,500	11,486,305		0.11	2024-08-12
1491	9990	Archosaur Games Inc.:O	843,000	994,740		0.11	2024-08-07
1492	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	735,000	2,447,550		0.11	2024-07-31
1493	8328	Xinyi Electric Storage Holdings Limited:O	828,778	886,792		0.11	2024-07-23
1494	2540	Lesi Group Limited:O	527,500	785,975		0.11	2024-08-07
1495	0480	HKR INTERNATIONAL LIMITED:O	1,565,083	1,799,845		0.11	2024-04-30
1496	0751	Skyworth Group Limited:O	2,412,041	6,536,631		0.11	2024-08-01
1497	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,089,742	112,483,298		0.11	2024-08-13
1498	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,535,000	75,215		0.10	2024-06-18
1499	8448	Universe Printshop Holdings Limited:O	520,000	24,440		0.10	2024-05-20
1500	1013	Wai Chun Group Holdings Limited:O	278,525	30,638		0.10	2024-06-28
1501	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,785,000	32,808,300		0.10	2024-08-13
1502	0910	China Sandi Holdings Limited:O	5,285,700	158,571		0.10	2024-05-21
1503	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,228,000	20,912,000		0.10	2024-08-12
1504	3034	CSOP NASDAQ 100 ETF:Unit	6,000	48,900		0.10	2024-07-24
1505	6111	DaFa Properties Group Limited:O	851,000	79,143	*	0.10	2023-04-03
1506	3816	KFM Kingdom Holdings Limited:O	620,000	164,300		0.10	2024-06-25
1507	0229	RAYMOND INDUSTRIAL LIMITED:O	518,000	502,460		0.10	2024-07-12
1508	8337	Directel Holdings Limited:O	191,000	15,280		0.10	2023-06-07
1509	8540	Victory Securities (Holdings) Company Limited:O	214,000	663,400		0.10	2024-03-05
1510	0297	Sinofert Holdings Limited:O	7,206,200	6,557,642		0.10	2024-08-07
1511	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,148,000	612,180		0.10	2024-05-13
1512	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,155,707	5,301,588		0.10	2024-08-13
1513	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,022,596	10,739,985		0.10	2024-08-13
1514	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,122,472	71,522,585		0.10	2024-08-13
1515	2168	Kaisa Prosperity Holdings Limited:O	157,503	313,431		0.10	2024-05-24
1516	1115	Tibet Water Resources Ltd.:O	4,676,000	1,472,940		0.10	2024-08-08
1517	0538	Ajisen (China) Holdings Limited:O	1,112,000	978,560		0.10	2024-08-08
1518	1284	New Media Lab Limited:O	610,000	222,650		0.10	2024-04-05
1519	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,004,512	13,812,453		0.10	2024-08-09
1520	0397	Minerva Group Holding Limited:O	2,533,222	331,852		0.10	2024-08-12
1521	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	238,600	331,654		0.10	2024-08-02
1522	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,808,835	637,574		0.10	2024-07-29
1523	3396	Legend Holdings Corporation:H	1,282,300	7,116,765		0.10	2024-08-12
1524	1388	Embry Holdings Limited:O	425,000	121,125		0.10	2024-05-07
1525	3678	Soho Holly Futures Co., Ltd.:H	251,000	333,830		0.10	2024-08-13
1526	6958	Zhenro Services Group Limited:O	1,042,200	201,145		0.10	2024-07-05
1527	1142	E&P Global Holdings Limited:O	145,330	47,232		0.10	2024-07-16
1528	1697	Shandong International Trust Co., Ltd.:H	1,167,000	402,615		0.10	2024-07-16
1529	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,532,800	176,779		0.10	2023-10-25
1530	0406	YAU LEE HOLDINGS LIMITED:O	438,500	517,430		0.10	2024-01-17
1531	1722	Kin Pang Holdings Limited:O	1,100,000	63,800		0.10	2023-12-22
1532	8299	GT Gold Holdings Limited:O	7,427,845	1,255,306		0.10	2024-07-15
1533	1572	China Art Financial Holdings Limited:O	1,688,000	212,688		0.10	2024-08-13
1534	1696	SISRAM MEDICAL LTD:O	467,013	1,522,462		0.10	2024-07-24
1535	0619	South China Financial Holdings Limited:O	300,250	72,060		0.10	2024-05-27
1536	1740	Values Cultural Investment Limited:O	1,030,000	113,300		0.10	2024-04-08
1537	0573	Tao Heung Holdings Limited:O	1,002,000	661,320		0.10	2024-08-07
1538	1953	Rimbaco Group Global Limited:O	1,240,000	178,560		0.10	2024-06-14
1539	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,546,000	315,384		0.10	2024-06-07
1540	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	577,000	8,447,280		0.10	2024-08-13
1541	0444	Sincere Watch (Hong Kong) Limited:O	5,935,000	59,350		0.10	2024-08-02
1542	0380	China Pipe Group Limited (BM):O	1,304,000	121,272		0.10	2024-04-02
1543	2899	ZIJIN MINING GROUP CO., LTD.:H	5,856,000	90,182,400		0.10	2024-08-12
1544	0468	Greatview Aseptic Packaging Company Limited:O	1,371,000	3,454,920		0.10	2024-08-09
1545	0543	Pacific Online Limited:O	1,105,500	397,980		0.10	2024-04-30
1546	1172	Magnus Concordia Group Limited:O	5,612,000	162,748		0.10	2024-08-07
1547	1156	CHINA NEW ENERGY LIMITED (JE):O	572,000	64,636		0.10	2024-06-11
1548	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	128,000	24,192		0.10	2023-07-18
1549	0433	North Mining Shares Company Limited:O	12,125,689	266,765		0.10	2024-08-12
1550	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,544,200	386,050		0.10	2024-05-08
1551	1285	Jiashili Group Limited:O	399,000	434,910		0.10	2023-06-09
1552	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,056,000	50,688		0.10	2024-06-12
1553	1761	BabyTree Group:O	1,592,000	421,880	*	0.10	2023-05-02
1554	2421	KRP Development Holdings Limited:O	483,194	309,244		0.10	2024-05-10
1555	6162	China Tianrui Automotive Interiors Co., LTD:O	1,912,000	162,520		0.10	2023-10-16
1556	8241	YING KEE TEA HOUSE GROUP LIMITED:O	345,000	54,165		0.10	2024-07-15
1557	8432	Bar Pacific Group Holdings Limited:O	820,000	39,360		0.10	2024-06-07
1558	8026	China Brilliant Global Limited:O	1,389,000	451,425		0.10	2023-09-26
1559	0941	China Mobile Limited (HK):O	20,417,285	1,469,023,656		0.10	2024-08-13
1560	1153	Jiayuan Services Holdings Limited:O	582,073	160,070	*	0.10	2023-04-03
1561	2008	Phoenix Media Investment (Holdings) Limited:O	472,600	694,722		0.09	2024-07-19
1562	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,912,778	1,415,456		0.09	2024-07-17
1563	0602	Jiahua Stores Holdings Limited:O	980,000	34,300		0.09	2024-08-13
1564	2113	Century Group International Holdings Limited:O	760,000	33,440		0.09	2023-07-07
1565	2177	UNQ HOLDINGS LIMITED:O	156,600	242,730		0.09	2024-05-31
1566	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,579,827	4,897,464		0.09	2024-07-29
1567	0166	New Times Corporation Limited (BM):O	8,234,300	510,527		0.09	2024-08-13
1568	0696	TRAVELSKY TECHNOLOGY LIMITED:H	876,500	7,397,660		0.09	2024-08-07
1569	0148	Kingboard Holdings Limited:O	1,039,300	16,129,936		0.09	2024-08-05
1570	0764	Eternity Investment Limited:O	3,573,977	228,735		0.09	2024-05-07
1571	1872	Guan Chao Holdings Limited:O	101,000	87,870		0.09	2024-08-06
1572	6680	JL MAG RARE-EARTH CO., LTD.:H	187,280	1,035,658		0.09	2024-08-08
1573	3056	Pando CMS Innovation ETF:Unit	2,700	39,852		0.09	2024-08-13
1574	8262	Super Strong Holdings Limited:O	740,000	17,760		0.09	2024-07-25
1575	1854	China Wantian Holdings Limited:O	1,798,000	2,139,620		0.09	2024-07-03
1576	3878	Vicon Holdings Limited:O	444,000	97,236		0.09	2024-07-23
1577	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,248,009	137,635,492		0.09	2024-08-13
1578	2440	MemeStrategy, Inc.:O	208,000	228,800		0.09	2024-05-09
1579	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,673,934	192,255,855		0.09	2024-08-13
1580	3899	CIMC Enric Holdings Limited:O	1,870,000	12,903,000		0.09	2024-08-13
1581	0610	WAI KEE HOLDINGS LIMITED:O	730,000	525,600		0.09	2024-05-20
1582	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,502,000	7,299,720		0.09	2024-08-07
1583	8527	JLogo Holdings Limited:O	460,000	83,720		0.09	2024-07-05
1584	1569	Minsheng Education Group Company Limited:O	3,876,000	755,820		0.09	2024-07-30
1585	2210	Beijing Capital Jiaye Property Services Co., Limited:H	33,600	151,872		0.09	2024-08-01
1586	1257	China Everbright Greentech Limited:O	1,887,924	1,264,909		0.09	2024-06-18
1587	0826	Tiangong International Company Limited:O	2,486,000	4,027,320		0.09	2024-08-09
1588	0574	Pa Shun International Holdings Limited:O	1,344,000	60,480		0.09	2024-08-12
1589	3600	MODERN DENTAL GROUP LIMITED:O	861,000	3,538,710		0.09	2024-08-08
1590	3836	China Harmony Auto Holding Limited:O	1,376,500	585,013		0.09	2024-08-07
1591	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	658,000	269,780		0.09	2023-09-19
1592	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	198,000	3,952,080		0.09	2024-06-13
1593	8070	Keen Ocean International Holding Limited:O	180,000	33,120		0.09	2024-04-12
1594	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,032,000	55,728		0.09	2022-11-09
1595	0241	Alibaba Health Information Technology Limited:O	14,416,000	44,401,280		0.09	2024-08-12
1596	1025	KNT Holdings Limited:O	754,000	30,914		0.09	2024-07-24
1597	2400	XD Inc.:O	429,400	9,167,690		0.09	2024-08-13
1598	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	476,000	675,920		0.09	2024-08-13
1599	0164	China Baoli Technologies Holdings Limited:O	86,825	50,359		0.09	2024-08-08
1600	2528	Forward Fashion (International) Holdings Company Limited:O	356,000	85,440		0.09	2023-04-20
1601	1023	SITOY GROUP HOLDINGS LIMITED:O	859,000	455,270		0.09	2024-08-13
1602	3639	Yida China Holdings Limited:O	2,298,000	222,906	*	0.09	2024-04-03
1603	9988	Alibaba Group Holding Limited (KY):O	18,155,658	1,427,942,502		0.09	2024-08-13
1604	2483	K Cash Corporation Limited:O	442,000	751,400		0.09	2024-07-08
1605	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	216,335	421,853		0.09	2024-05-28
1606	0279	Arta TechFin Corporation Limited:O	16,807,224	352,952		0.09	2024-08-07
1607	1450	Be Friends Holding Limited:O	1,220,000	1,598,200		0.09	2024-07-24
1608	3896	Kingsoft Cloud Holdings Limited:O	3,322,000	4,484,700		0.09	2024-08-09
1609	0674	China Tangshang Holdings Limited:O	2,986,000	206,034		0.09	2023-10-11
1610	2778	Champion Real Estate Investment Trust:Unit	5,267,863	8,323,224		0.09	2024-08-06
1611	0150	Hypebeast Limited:O	1,777,500	382,163		0.09	2024-08-07
1612	8495	1957 & Co. (Hospitality) Limited:O	332,000	63,080		0.09	2023-07-03
1613	1433	Cirtek Holdings Limited:O	1,720,000	67,080		0.09	2024-01-29
1614	1421	Prosperity Group International Limited (KY):O	107,250	40,219		0.09	2024-03-27
1615	8613	Oriental Payment Group Holdings Limited:O	1,620,000	176,580		0.09	2023-10-26
1616	0784	Ling Yui Holdings Limited:O	680,000	40,800		0.09	2024-06-26
1617	0182	Concord New Energy Group Limited:O	6,880,800	4,128,480		0.08	2024-08-12
1618	3893	CROSSTEC Group Holdings Limited:O	132,000	68,640		0.08	2024-07-10
1619	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	382,400	73,421		0.08	2024-02-23
1620	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	965,500	24,716,800		0.08	2024-08-13
1621	9916	Xingye Wulian Service Group Co. Ltd.:O	338,000	182,520		0.08	2023-06-01
1622	0608	HIGH FASHION INTERNATIONAL LIMITED:O	258,000	399,900		0.08	2019-09-04
1623	1159	Smart Digital Technology Group Limited:O	82,940	127,728		0.08	2024-07-24
1624	2359	WuXi AppTec Co., Ltd.:H	324,802	11,254,389		0.08	2024-08-13
1625	8363	SDM Education Group Holdings Limited:O	616,000	66,528		0.08	2023-10-27
1626	1760	Intron Technology Holdings Limited:O	904,000	1,383,120		0.08	2024-07-24
1627	9997	Kangji Medical Holdings Limited:O	1,005,000	5,587,800		0.08	2024-08-01
1628	8400	Asia Pioneer Entertainment Holdings Limited:O	830,000	25,730		0.08	2024-06-26
1629	2358	Jiu Rong Holdings Limited:O	4,510,000	85,690		0.08	2024-08-08
1630	0371	Beijing Enterprises Water Group Limited:O	8,269,000	20,424,430		0.08	2024-08-13
1631	8028	Timeless Resources Holdings Limited:O	277,000	47,644		0.08	2024-01-03
1632	6611	Sanxun Holdings Group Limited:O	553,000	38,710		0.08	2024-07-19
1633	1930	Shinelong Automotive Lightweight Application Limited:O	540,000	133,920		0.08	2024-05-24
1634	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,010,000	1,727,100		0.08	2024-08-13
1635	1613	Synertone Communication Corporation:O	301,312	99,433		0.08	2024-08-02
1636	1147	Edensoft Holdings Limited:O	1,660,000	106,240		0.08	2024-06-14
1637	2111	Best Pacific International Holdings Limited:O	844,000	1,873,680		0.08	2024-07-05
1638	6818	China Everbright Bank Company Limited:H	10,275,000	24,454,500		0.08	2024-08-08
1639	3728	Ching Lee Holdings Limited:O	820,000	38,540		0.08	2024-08-01
1640	9966	Alphamab Oncology:O	781,000	1,890,020		0.08	2024-08-08
1641	1480	Yan Tat Group Holdings Limited:O	194,000	201,760		0.08	2024-07-30
1642	3788	China Hanking Holdings Limited:O	1,583,000	1,361,380		0.08	2024-08-06
1643	3395	JX ENERGY LTD.:O	422,000	75,960		0.08	2024-03-01
1644	0385	CHINNEY ALLIANCE GROUP LIMITED:O	480,080	160,827		0.08	2023-07-19
1645	2230	MEDIALINK GROUP LIMITED:O	1,605,000	240,750		0.08	2024-04-10
1646	1868	Neo-Neon Holdings Limited:O	1,687,500	675,000		0.08	2024-06-05
1647	2250	B.Duck Semk Holdings International Limited:O	789,000	891,570		0.08	2024-08-12
1648	3070	Ping An of China CSI HK Dividend ETF:Unit	28,100	837,380		0.08	2024-08-07
1649	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	962,000	1,154,400		0.08	2024-04-05
1650	8450	EDICO Holdings Limited:O	800,000	36,800		0.08	2024-05-20
1651	8447	MS Concept Limited (KY):O	800,000	31,200		0.08	2023-08-10
1652	1683	Hope Life International Holdings Limited:O	1,244,000	70,908		0.08	2024-06-18
1653	1368	Xtep International Holdings Limited:O	2,113,052	9,910,214		0.08	2024-08-13
1654	3081	Value Gold ETF:Unit	32,100	1,871,430		0.08	2024-08-06
1655	1581	Progressive Path Group Holdings Limited:O	331,000	30,452		0.08	2024-05-24
1656	1121	Golden Solar New Energy Technology Holdings Limited:O	1,444,000	3,913,240		0.08	2024-07-17
1657	1703	Welife Technology Limited (KY):O	915,000	43,920	*	0.08	2023-11-27
1658	3322	Win Hanverky Holdings Limited:O	1,020,000	171,360		0.08	2023-09-04
1659	9960	Kindstar Globalgene Technology, Inc.:O	774,500	867,440		0.08	2024-07-24
1660	2260	Vanov Holdings Company Limited:O	382,000	874,780		0.08	2024-08-13
1661	1857	China Everbright Water Limited:O	2,250,000	3,240,000		0.08	2024-08-06
1662	2225	Jinhai Medical Technology Limited:O	1,015,000	4,719,750		0.08	2024-07-10
1663	0673	China Health Group Limited:O	385,800	235,338		0.08	2024-06-04
1664	1660	Seven Elements Investment Holdings Limited:O	4,856,000	592,432		0.08	2024-08-13
1665	8019	Hao Wen Holdings Limited:O	279,105	69,776		0.08	2024-06-19
1666	2223	Casablanca Group Limited (KY):O	202,000	60,600		0.08	2024-06-18
1667	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,122,000	232,806		0.08	2024-03-21
1668	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	252,500	2,525,000		0.08	2024-07-15
1669	8188	GME GROUP HOLDINGS LIMITED (KY):O	380,000	133,000		0.08	2024-07-04
1670	2433	Zhongtian Construction (Hunan) Group Limited:O	450,000	72,000		0.08	2024-07-26
1671	1963	Bank of Chongqing Co., Ltd.:H	1,233,500	6,130,495		0.08	2024-08-08
1672	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	24,900	495,510		0.08	2024-05-20
1673	8282	Gameone Holdings Limited:O	27,600	15,456		0.08	2024-08-12
1674	1663	Sino Harbour Holdings Group Limited:O	1,888,000	220,896		0.08	2024-04-09
1675	1741	Shing Chi Holdings Limited:O	612,000	23,868		0.08	2024-08-08
1676	0875	Congyu Intelligent Agricultural Holdings Limited:O	290,062	461,199		0.08	2024-08-05
1677	83081	Value Gold ETF:Unit	30,600	1,643,220		0.08	2024-07-08
1678	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,247,607	53,315,687		0.08	2024-08-13
1679	1957	MBV International Limited:O	477,500	224,425		0.08	2024-07-12
1680	1542	Taizhou Water Group Co., Ltd.:H	38,000	107,160		0.08	2023-09-18
1681	8081	Hang Tai Yue Group Holdings Limited:O	3,892,280	171,260		0.08	2024-07-22
1682	1475	NISSIN FOODS COMPANY LIMITED:O	785,000	3,336,250		0.08	2024-08-13
1683	1293	Grand Baoxin Auto Group Limited:O	2,114,644	279,133		0.07	2024-08-01
1684	0106	Landsea Green Management Limited:O	3,515,923	151,185		0.07	2024-05-21
1685	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,764,000	3,040,400		0.07	2024-08-13
1686	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,732,500	110,880		0.07	2024-03-26
1687	1477	Ocumension Therapeutics:O	514,000	3,382,120		0.07	2024-08-02
1688	8065	KML Technology Group Limited:O	300,000	33,000		0.07	2024-06-19
1689	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	159,000	39,750	*	0.07	2022-09-28
1690	1211	BYD COMPANY LIMITED:H	812,004	172,956,852		0.07	2024-08-13
1691	8050	City Coolxuan Company Limited:O	1,000,000	141,000		0.07	2024-03-12
1692	0369	Wing Tai Properties Limited:O	1,000,000	1,850,000		0.07	2024-08-09
1693	0019	SWIRE PACIFIC LIMITED:A	609,354	39,790,816		0.07	2024-08-08
1694	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,222,800	721,452		0.07	2024-08-07
1695	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	598,000	52,624		0.07	2023-12-13
1696	8126	G.A. HOLDINGS LIMITED:O	348,000	36,540		0.07	2023-03-09
1697	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,416,000	4,715,280		0.07	2024-08-13
1698	2156	C&D Property Management Group Co., Ltd:O	1,022,466	2,832,231		0.07	2024-08-07
1699	8321	Tai Kam Holdings Limited:O	178,000	33,820		0.07	2023-11-22
1700	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,590,000	14,970,200		0.07	2024-08-13
1701	6622	Zhaoke Ophthalmology Limited:O	394,104	532,040		0.07	2024-07-12
1702	8383	Linocraft Holdings Limited:O	576,000	32,256	*	0.07	2023-06-14
1703	83188	ChinaAMC CSI 300 Index ETF:Unit	242,200	8,321,992		0.07	2024-08-01
1704	1908	C&D International Investment Group Limited:O	1,449,223	18,694,977		0.07	2024-08-07
1705	0513	CONTINENTAL HOLDINGS LIMITED:O	490,000	89,180		0.07	2024-07-30
1706	0975	Mongolian Mining Corporation:O	747,954	5,766,725		0.07	2024-08-05
1707	1523	Plover Bay Technologies Limited:O	784,000	2,971,360		0.07	2024-08-09
1708	8221	Gaoyu Finance Group Limited (KY):O	1,420,000	86,620		0.07	2023-05-17
1709	6196	Bank of Zhengzhou Co., Ltd.:H	1,434,442	1,075,832		0.07	2024-07-24
1710	0168	TSINGTAO BREWERY COMPANY LIMITED:H	464,000	22,411,200		0.07	2024-08-12
1711	0365	Sino ICT Holdings Limited:O	1,030,000	103,000		0.07	2024-07-11
1712	1792	CMON Limited:O	1,530,000	45,900		0.07	2024-04-26
1713	8622	Huakang Biomedical Holdings Company Limited:O	352,000	52,096		0.07	2024-05-16
1714	0863	OSL Group Limited (KY):O	438,500	2,328,435		0.07	2024-08-13
1715	3886	Town Health International Medical Group Limited:O	4,735,800	1,302,345		0.07	2024-05-31
1716	1099	SINOPHARM GROUP CO. LTD.:H	933,600	18,998,760		0.07	2024-08-13
1717	2217	Tam Jai International Co. Limited:O	937,000	899,520		0.07	2024-08-13
1718	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	125,000	40,000		0.07	2023-04-18
1719	1110	Kingworld Medicines Group Limited:O	432,000	220,320		0.07	2024-07-04
1720	0760	Talent Property Group Limited:O	356,767	41,028		0.07	2023-12-19
1721	0245	China Vered Financial Holding Corporation Limited:O	24,064,520	1,395,742		0.07	2024-08-09
1722	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,168	1,315,110		0.07	2024-08-01
1723	0212	NANYANG HOLDINGS LIMITED:O	23,500	564,000		0.07	2024-04-03
1724	3900	Greentown China Holdings Limited:O	1,750,000	10,605,000		0.07	2024-08-05
1725	0797	7Road Holdings Limited:O	1,898,000	2,505,360		0.07	2024-07-11
1726	1328	Goldstream Investment Limited:O	8,790,000	518,610		0.07	2024-08-13
1727	8172	Lajin Entertainment Network Group Limited:O	2,880,600	126,746		0.07	2024-07-12
1728	1981	Cathay Group Holdings Inc.:O	1,132,000	928,240		0.07	2024-08-06
1729	0041	GREAT EAGLE HOLDINGS LIMITED:O	511,318	5,317,707		0.07	2024-08-13
1730	6899	Ourgame International Holdings Limited:O	735,000	139,650	*	0.07	2023-01-31
1731	1458	Zhou Hei Ya International Holdings Company Limited:O	1,586,000	2,601,040		0.07	2024-08-12
1732	1548	Genscript Biotech Corporation:O	1,450,000	19,285,000		0.07	2024-08-13
1733	1150	MILAN STATION HOLDINGS LIMITED:O	714,500	63,591		0.07	2024-08-08
1734	2212	Future Bright Mining Holdings Limited:O	710,000	132,060		0.07	2024-07-09
1735	3328	Bank of Communications Co., Ltd.:H	23,587,195	135,626,371		0.07	2024-08-13
1736	6099	China Merchants Securities Co., Ltd.:H	857,160	5,091,530		0.07	2024-06-21
1737	0377	China Huajun Group Limited:O	41,320	52,063		0.07	2023-11-20
1738	1896	Maoyan Entertainment:O	774,400	5,521,472		0.07	2024-08-08
1739	2819	ABF Hong Kong Bond Index Fund:Unit	15,600	1,551,420		0.07	2021-07-05
1740	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,006,000	52,312		0.07	2024-05-21
1741	1565	Virscend Education Company Limited:O	2,062,000	618,600		0.07	2024-08-08
1742	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	236,400	1,028,340		0.07	2024-08-07
1743	3001	Premia China USD Property Bond ETF:Unit	640	63,200		0.07	2024-05-07
1744	0618	Peking University Resources (Holdings) Company Limited:O	1,823,500	619,990		0.07	2024-06-11
1745	3658	New Hope Service Holdings Limited:O	542,000	899,720		0.07	2024-07-19
1746	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,194,000	37,014		0.07	2024-08-07
1747	0160	Hon Kwok Land Investment Company, Limited:O	476,737	572,084		0.07	2024-07-09
1748	1979	TEN PAO GROUP HOLDINGS LIMITED:O	681,815	818,178		0.07	2024-07-15
1749	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,258,000	228,060		0.07	2024-08-01
1750	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	267,000	186,900		0.07	2024-07-31
1751	0867	China Medical System Holdings Limited:O	1,613,175	10,921,195		0.07	2024-08-08
1752	1797	East Buy Holding Limited:O	679,500	7,569,630		0.07	2024-08-13
1753	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,145,684	29,650,290		0.07	2024-08-09
1754	2668	PAK TAK INTERNATIONAL LIMITED:O	3,070,000	2,394,600		0.07	2024-08-06
1755	2393	Yestar Healthcare Holdings Company Limited:O	1,525,500	57,969		0.07	2024-07-23
1756	3668	YANCOAL AUSTRALIA LTD:O	863,400	31,514,100		0.07	2024-08-13
1757	2112	Grace Life-tech Holdings Limited:O	978,000	160,392		0.07	2024-06-26
1758	2088	Xiwang Property Holdings Company Limited:O	918,249	30,302		0.07	2024-01-23
1759	6909	BetterLife Holding Limited:O	405,000	344,250		0.07	2024-07-04
1760	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	449,000	4,139,780		0.06	2024-07-31
1761	1811	CGN New Energy Holdings Co., Ltd.:O	2,780,000	6,227,200		0.06	2024-08-13
1762	1917	Doumob:O	1,490,000	90,890		0.06	2024-05-22
1763	2390	Zhihu Inc.:A	178,600	1,428,800		0.06	2024-07-12
1764	3958	Orient Securities Company Limited:H	660,400	2,166,112		0.06	2024-08-05
1765	6169	China YuHua Education Corporation Limited:O	2,316,000	972,720		0.06	2024-06-17
1766	1692	Town Ray Holdings Limited:O	230,000	568,100		0.06	2024-08-09
1767	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,647,000	1,482,300		0.06	2024-05-24
1768	0329	OCI International Holdings Limited:O	958,850	767,080		0.06	2024-07-24
1769	3326	Perfect Group International Holdings Limited:O	855,000	156,465		0.06	2024-05-14
1770	2338	WEICHAI POWER CO., LTD.:H	1,238,240	14,858,880		0.06	2024-08-13
1771	0970	New Sparkle Roll International Group Limited:O	298,500	170,145		0.06	2024-04-03
1772	0772	China Literature Limited:O	650,940	16,110,765		0.06	2024-08-09
1773	3933	United Laboratories International Holdings Limited (The):O	1,152,002	9,987,857		0.06	2024-08-02
1774	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	312,000	3,057,600		0.06	2024-07-04
1775	0936	Kaisa Capital Investment Holdings Limited:O	670,000	77,050		0.06	2022-04-14
1776	0474	Aceso Life Science Group Limited:O	4,663,534	531,643		0.06	2024-05-16
1777	0057	CHEN HSONG HOLDINGS LIMITED:O	398,000	569,140		0.06	2024-07-26
1778	0853	MicroPort Scientific Corporation:O	1,157,131	6,040,224		0.06	2024-08-05
1779	0546	Fufeng Group Limited:O	1,589,413	7,025,205		0.06	2024-08-08
1780	1929	Chow Tai Fook Jewellery Group Limited:O	6,262,967	40,834,545		0.06	2024-08-13
1781	1419	Human Health Holdings Limited:O	238,000	249,900		0.06	2024-08-01
1782	6663	IWS Group Holdings Limited:O	500,000	120,000		0.06	2023-08-14
1783	9991	Baozun Inc.:A	104,600	603,542		0.06	2024-08-02
1784	6063	Lotus Horizon Holdings Limited:O	1,248,000	272,064		0.06	2024-07-04
1785	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	108,840	20,571	*	0.06	2023-08-23
1786	8037	China Biotech Services Holdings Limited:O	605,800	190,827		0.06	2024-06-14
1787	0817	China Jinmao Holdings Group Limited:O	8,380,037	5,028,022		0.06	2024-08-05
1788	2680	Innovax Holdings Limited:O	248,000	74,400		0.06	2024-07-15
1789	2132	Landrich Holding Limited:O	992,000	173,600		0.06	2023-10-24
1790	0605	China Financial Services Holdings Limited:O	129,200	23,256		0.06	2024-07-16
1791	1026	Universal Technologies Holdings Limited:O	3,400,000	520,200		0.06	2024-03-13
1792	2226	HONWORLD GROUP LIMITED:O	356,500	249,550		0.06	2023-12-12
1793	1952	Everest Medicines Limited:O	200,000	3,892,000		0.06	2024-08-06
1794	2372	WEIli Holdings Limited:O	492,000	130,380		0.06	2024-08-09
1795	8148	Wuxi Life International Holdings Group Limited:O	78,200	10,792	*	0.06	2024-07-29
1796	1847	YCIH Green High-Performance Concrete Company Limited:H	82,000	38,950		0.06	2023-02-22
1797	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	699,000	92,967		0.06	2023-08-22
1798	1361	361 Degrees International Limited:O	1,266,000	4,393,020		0.06	2024-07-29
1799	0222	MIN XIN HOLDINGS LIMITED:O	365,200	657,360		0.06	2024-06-24
1800	0320	COMPUTIME GROUP LIMITED:O	514,000	249,290		0.06	2024-01-02
1801	2102	Tak Lee Machinery Holdings Limited:O	610,000	84,180		0.06	2024-03-18
1802	8319	Expert Systems Holdings Limited:O	490,000	52,920		0.06	2023-07-05
1803	1867	Standard Development Group Limited:O	910,000	209,300		0.06	2023-11-29
1804	3868	Xinyi Energy Holdings Limited:O	5,013,484	4,261,461		0.06	2024-08-07
1805	8246	Zhonghua Gas Holdings Limited:O	2,216,000	412,176		0.06	2024-04-03
1806	0181	FUJIAN HOLDINGS LIMITED:O	690,000	52,440		0.06	2023-05-22
1807	1141	CMBC Capital Holdings Limited:O	665,782	125,167		0.06	2024-07-09
1808	8237	Link Holdings Limited (KY):O	2,516,000	40,256		0.06	2024-07-15
1809	8021	WLS HOLDINGS LIMITED (BM):O	8,626,932	172,539		0.06	2024-04-16
1810	6858	Honma Golf Limited:O	363,500	1,217,725		0.06	2024-07-11
1811	1004	China Smarter Energy Group Holdings Limited:O	5,625,600	84,384	*	0.06	2024-02-20
1812	2422	Rego Interactive Co., Ltd:O	900,000	382,500		0.06	2024-07-25
1813	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	755,000	2,763,300		0.06	2024-06-05
1814	0376	Yunfeng Financial Group Limited:O	2,313,812	2,013,016		0.06	2024-06-26
1815	1878	SOUTHGOBI RESOURCES LTD.:O	177,150	465,905		0.06	2024-07-04
1816	3669	China Yongda Automobiles Services Holdings Limited:O	1,152,500	1,578,925		0.06	2024-08-12
1817	9983	Central China New Life Limited:O	777,000	947,940		0.06	2024-07-08
1818	6036	Apex Ace Holding Limited:O	640,000	284,800		0.06	2024-06-21
1819	0505	Xingye Alloy Materials Group Limited (KY):O	535,400	551,462		0.06	2023-10-10
1820	2363	Tongda Hong Tai Holdings Limited:O	121,550	35,857		0.06	2024-05-20
1821	1723	Moon Inc.:O	238,000	59,500		0.06	2024-07-25
1822	0922	Anxian Yuan China Holdings Limited:O	1,320,800	219,253		0.06	2023-12-05
1823	3737	Zhongzhi Pharmaceutical Holdings Limited:O	513,000	507,870		0.06	2024-07-12
1824	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	233,500	207,815		0.06	2024-01-30
1825	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,910,000	4,240,200		0.06	2024-08-06
1826	1090	Da Ming International Holdings Limited:O	752,000	609,120		0.06	2024-08-02
1827	3969	China Railway Signal & Communication Corporation Limited:H	1,158,000	3,740,340		0.06	2024-08-13
1828	8043	Atlinks Group Limited:O	235,000	37,835		0.06	2024-03-14
1829	0572	Future World Holdings Limited:O	149,077	89,446		0.06	2024-07-17
1830	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	892,000	490,600		0.06	2022-08-26
1831	0743	Asia Cement (China) Holdings Corporation:O	916,000	2,775,480		0.06	2024-08-08
1832	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,052,000	643,328		0.06	2024-08-07
1833	8017	TradeGo FinTech Limited:O	348,000	76,212		0.06	2024-06-24
1834	1695	S&P International Holding Limited:O	625,000	30,000		0.06	2023-12-27
1835	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	313,800	112,968		0.06	2024-08-06
1836	2511	HighTide Therapeutics, Inc.:O	297,500	455,175		0.06	2024-08-13
1837	9890	Tanwan Inc.:O	307,800	3,305,772		0.06	2024-08-13
1838	2886	Binhai Investment Company Limited:O	795,413	874,954		0.06	2024-08-07
1839	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,258,700	29,588,970		0.06	2024-08-13
1840	6893	Hin Sang Group (International) Holding Co. Ltd.:O	624,000	190,320		0.06	2023-02-03
1841	3991	Changhong Jiahua Holdings Limited:O	830,000	365,200		0.06	2024-07-24
1842	8226	KOALA Financial Group Limited:O	237,800	30,438		0.06	2023-08-01
1843	2728	Jintai Energy Holdings Limited:O	2,536,000	48,184		0.06	2024-08-01
1844	3393	Wasion Holdings Limited:O	566,000	3,707,300		0.06	2024-08-13
1845	1489	GC Construction Holdings Limited:O	565,000	268,375		0.06	2024-08-09
1846	6193	Tailam Tech Construction Holdings Limited:O	226,000	45,200		0.06	2024-07-08
1847	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,802,000	7,388,200		0.06	2024-08-13
1848	8036	eBroker Group Limited:O	690,000	37,950		0.06	2024-03-18
1849	3888	Kingsoft Corporation Limited:O	751,200	15,662,520		0.06	2024-08-05
1850	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	442,500	708,000		0.06	2024-08-09
1851	1520	Virtual Mind Holding Company Limited:O	1,362,000	65,376		0.06	2024-08-09
1852	1030	SEAZEN GROUP LIMITED:O	3,948,290	5,685,538		0.06	2024-08-13
1853	0993	XinKong International Capital Holdings Limited:O	4,863,777	252,916		0.06	2024-07-31
1854	6989	Excellence Commercial Property & Facilities Management Group Limited:O	677,000	886,870		0.06	2024-08-08
1855	2377	China Boqi Environmental (Holding) Co., Ltd.:O	557,000	378,760		0.06	2024-04-15
1856	1658	Postal Savings Bank of China Co., Ltd.:H	10,986,944	45,925,426		0.06	2024-08-13
1857	9888	Baidu, Inc.:A	1,253,300	103,522,580		0.06	2024-08-13
1858	1992	Fosun Tourism Group:O	685,542	2,365,120		0.06	2024-08-09
1859	1693	BGMC International Limited:O	19,840	35,514		0.06	2024-08-13
1860	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	826,000	916,860		0.06	2024-03-27
1861	0833	ALLTRONICS HOLDINGS LIMITED:O	260,000	117,000		0.05	2024-06-17
1862	9868	XPeng Inc.:A	850,272	22,149,586		0.05	2024-08-13
1863	1460	ICO Group Limited:O	481,600	72,240		0.05	2024-07-08
1864	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,750,000	37,145,000		0.05	2024-08-13
1865	2107	First Service Holding Limited:O	692,500	225,063		0.05	2024-04-29
1866	0933	Viva Goods Company Limited:O	5,315,850	2,976,876		0.05	2024-07-02
1867	0087	SWIRE PACIFIC LIMITED:B	1,573,587	15,704,398		0.05	2024-08-13
1868	1706	Shuang Yun Holdings Limited:O	545,000	31,610	*	0.05	2023-07-31
1869	2669	China Overseas Property Holdings Limited:O	1,788,390	8,566,388		0.05	2024-08-13
1870	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,359,200	1,970,840		0.05	2024-08-09
1871	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,604,299	57,945,653		0.05	2024-08-13
1872	1010	Sky Blue 11 Company Limited:O	240,000	84,000		0.05	2024-08-09
1873	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	898,798	4,754,641		0.05	2024-08-12
1874	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	498,000	1,747,980		0.05	2024-05-09
1875	0924	Khoon Group Limited:O	536,000	257,280		0.05	2024-07-09
1876	1778	Colour Life Services Group Co., Limited:O	796,000	156,016		0.05	2024-06-03
1877	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	290,300	8,563,850		0.05	2024-08-09
1878	8623	China Saftower International Holding Group Limited:O	49,000	7,840		0.05	2024-07-11
1879	1027	China Jicheng Holdings Limited:O	219,600	106,506		0.05	2024-04-15
1880	1831	ShiFang Holding Limited:O	572,250	30,329		0.05	2024-07-02
1881	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	530,000	461,100		0.05	2024-07-15
1882	0656	FOSUN INTERNATIONAL LIMITED:O	4,329,177	18,399,002		0.05	2024-08-02
1883	9698	GDS Holdings Limited (KY):A	775,600	8,686,720		0.05	2024-08-09
1884	3611	Huafang Group Inc.:O	527,000	1,212,100	*	0.05	2023-04-04
1885	1966	China SCE Group Holdings Limited:O	2,225,200	302,627		0.05	2024-07-17
1886	0464	China In-Tech Limited:O	280,000	58,800		0.05	2022-12-02
1887	0727	Crown International Corporation Limited:O	1,852,000	103,712	*	0.05	2024-08-02
1888	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	93,840	5,630		0.05	2024-06-11
1889	1962	Evergreen Products Group Limited:O	342,000	208,620		0.05	2023-01-30
1890	0186	Nimble Holdings Company Limited:O	2,850,360	513,065		0.05	2024-05-06
1891	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	136,000	87,040		0.05	2024-01-03
1892	8371	Taste•Gourmet Group Limited:O	196,000	258,720		0.05	2024-07-10
1893	0888	Bison Finance Group Limited:O	734,028	22,021		0.05	2024-03-12
1894	1710	Trio Industrial Electronics Group Limited:O	516,000	92,364		0.05	2024-06-26
1895	0328	ALCO HOLDINGS LIMITED (BM):O	49,191	201,191		0.05	2024-07-12
1896	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	80,600	403,806		0.05	2023-07-28
1897	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	14,140	622,160		0.05	2024-08-07
1898	0253	SHUN HO HOLDINGS LIMITED:O	156,000	109,200		0.05	2022-12-02
1899	3828	Ming Fai International Holdings Limited:O	376,000	278,240		0.05	2024-07-18
1900	1152	Momentum Financial Holdings Limited:O	502,000	38,654		0.05	2024-06-19
1901	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,270,000	5,740,400		0.05	2024-07-25
1902	1301	D&G Technology Holding Company Limited:O	326,000	224,940		0.05	2024-07-31
1903	0582	Shin Hwa World Limited:O	772,964	170,052		0.05	2024-07-23
1904	1773	Tianli International Holdings Limited:O	1,074,000	4,446,360		0.05	2024-08-06
1905	1967	Confidence Intelligence Holdings Limited:O	126,800	31,700		0.05	2024-07-08
1906	0683	KERRY PROPERTIES LIMITED:O	736,001	10,112,654		0.05	2024-08-02
1907	6119	Tian Yuan Group Holdings Limited:O	303,000	166,650		0.05	2024-08-13
1908	2011	Gilston Group Limited:O	290,000	501,700		0.05	2024-05-10
1909	0174	Gemini Investments (Holdings) Limited:O	320,000	86,400		0.05	2024-06-07
1910	0905	Walnut Capital Limited:O	528,000	98,208		0.05	2024-05-13
1911	0472	New Silkroad Culturaltainment Limited:O	1,610,000	272,090		0.05	2024-08-01
1912	0177	Jiangsu Expressway Company Limited:H	612,000	4,896,000		0.05	2024-07-25
1913	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	459,300	5,401,368		0.05	2024-07-29
1914	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,450,956	69,663,218		0.05	2024-08-13
1915	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,310,678	12,241,733		0.05	2024-08-13
1916	0176	Superactive Group Company Limited:O	1,011,000	27,297		0.05	2024-01-15
1917	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	135,000	83,700		0.05	2022-12-20
1918	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	624,500	16,674,150		0.05	2024-08-13
1919	8487	ISP Global Limited:O	518,000	75,628		0.05	2024-05-02
1920	9834	iShares NASDAQ 100 Index ETF:Unit	700	31,920		0.05	2021-03-01
1921	1513	Livzon Pharmaceutical Group Inc.:H	151,109	3,785,280		0.05	2024-08-08
1922	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	375,000	87,375		0.05	2023-10-13
1923	0373	ALLIED GROUP LIMITED (HK):O	1,728,100	2,592,150		0.05	2024-04-18
1924	3074	iShares Core MSCI Taiwan Index ETF:Unit	900	191,250		0.05	2024-06-07
1925	8039	China Come Ride New Energy Group Limited (KY):O	240,000	79,200		0.05	2024-08-13
1926	1937	JiaChen Holding Group Limited:O	485,000	68,385		0.05	2024-06-25
1927	2108	K2 F&B Holdings Limited:O	388,000	69,840		0.05	2023-04-13
1928	8310	Yancheng Port International Co., Limited:O	620,000	220,100		0.05	2023-12-20
1929	2405	Powerwin Tech Group Limited:O	384,000	1,036,800		0.05	2024-08-12
1930	6969	Smoore International Holdings Limited:O	2,945,000	25,061,950		0.05	2024-08-13
1931	2683	Wah Sun Handbags International Holdings Limited:O	196,000	79,380		0.05	2024-04-26
1932	2165	Ling Yue Services Group Limited:O	137,000	187,690		0.05	2024-05-29
1933	2192	Medlive Technology Co., Ltd.:O	350,500	2,709,365		0.05	2024-08-12
1934	3112	Pando CMS Blockchain ETF:Unit	1,100	15,202		0.05	2024-08-07
1935	2251	Beijing Airdoc Technology Co., Ltd.:H	25,500	306,000		0.05	2024-07-03
1936	8423	Chi Ho Development Holdings Limited:O	381,000	20,193		0.05	2024-03-06
1937	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	37,300	295,789		0.05	2024-06-13
1938	1406	Clarity Medical Group Holding Limited:O	251,250	104,269		0.05	2024-05-21
1939	0889	DATRONIX HOLDINGS LIMITED:O	152,000	44,080		0.05	2024-05-24
1940	2885	Peiport Holdings Ltd.:O	190,000	79,800		0.05	2024-06-04
1941	0650	Productive Technologies Company Limited (BM):O	3,502,000	756,432		0.05	2024-07-31
1942	9996	Peijia Medical Limited:O	321,000	831,390		0.05	2024-08-08
1943	1578	BANK OF TIANJIN CO., LTD.:H	832,500	1,365,300		0.05	2024-04-08
1944	1846	EuroEyes International Eye Clinic Limited:O	156,000	780,000		0.05	2024-01-22
1945	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	938,724	149,257		0.05	2024-07-31
1946	2362	Jinchuan Group International Resources Co. Ltd:O	5,831,000	3,032,120		0.05	2024-08-13
1947	0816	Jinmao Property Services Co., Limited:O	419,639	1,070,079		0.05	2024-08-02
1948	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	433,124	4,660,414		0.05	2024-08-05
1949	2199	Regina Miracle International (Holdings) Limited:O	567,000	1,241,730		0.05	2024-04-02
1950	3690	Meituan:B	2,550,141	263,684,579		0.05	2024-08-13
1951	0291	China Resources Beer (Holdings) Company Limited:O	1,501,067	34,674,648		0.05	2024-08-13
1952	9955	ClouDr Group Limited:O	271,600	475,300		0.05	2024-08-13
1953	9618	JD.com, Inc.:A	1,284,712	129,498,970		0.05	2024-08-13
1954	1240	CNQC International Holdings Limited:O	697,500	129,038		0.05	2024-05-22
1955	1539	Unity Group Holdings International Limited:O	1,582,000	885,920	*	0.05	2024-06-28
1956	0495	PALADIN LIMITED (BM):O	641,250	20,520		0.05	2024-05-16
1957	2001	China New Higher Education Group Limited:O	710,000	1,384,500		0.05	2024-08-09
1958	8412	New Amante Group Limited:O	46,500	22,320		0.05	2023-10-13
1959	2772	Zhongliang Holdings Group Company Limited:O	1,689,000	135,120		0.05	2024-08-06
1960	6618	JD Health International Inc.:O	1,449,350	29,784,143		0.05	2024-08-13
1961	1184	S.A.S. Dragon Holdings Limited:O	284,000	1,076,360		0.05	2024-01-02
1962	0789	Artini Holdings Limited:O	499,000	197,105		0.05	2024-04-11
1963	0837	Carpenter Tan Holdings Limited:O	112,000	638,400		0.05	2024-08-07
1964	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	9,000	18,630		0.05	2021-10-20
1965	3699	Everbright Grand China Assets Limited:O	198,000	71,280		0.04	2024-06-25
1966	8402	Plateau Treasures Limited:O	215,000	28,595		0.04	2024-07-18
1967	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	14,100	218,268		0.04	2024-06-17
1968	1420	Chuan Holdings Limited:O	564,000	50,196		0.04	2024-07-26
1969	8431	Hao Bai International (Cayman) Limited:O	138,000	19,596		0.04	2024-05-03
1970	0368	Superland Group Holdings Limited:O	356,000	78,320		0.04	2024-05-27
1971	8525	Baiying Holdings Group Limited:O	120,000	60,000		0.04	2023-10-31
1972	2888	STANDARD CHARTERED PLC:O	1,127,938	82,057,490		0.04	2024-08-13
1973	2402	Beijing SinoHytec Co., Ltd.:H	15,850	363,758		0.04	2024-08-01
1974	0138	CCT Fortis Holdings Limited:O	706,931	72,814		0.04	2024-06-06
1975	0606	SCE Intelligent Commercial Management Holdings Limited:O	849,000	185,931		0.04	2024-07-09
1976	0117	Tianli Holdings Group Limited:O	326,000	78,240		0.04	2024-06-21
1977	1667	Dimmi Life Holdings Limited:O	420,000	113,400		0.04	2021-12-16
1978	0132	Hing Yip Holdings Limited (BM):O	749,000	105,609		0.04	2023-09-13
1979	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	217,500	182,700		0.04	2024-08-09
1980	0224	PIONEER GLOBAL GROUP LIMITED:O	502,000	341,360		0.04	2024-02-29
1981	0700	TENCENT HOLDINGS LIMITED:O	4,053,713	1,534,735,742		0.04	2024-08-13
1982	6606	New Horizon Health Limited:O	199,000	2,813,860	*	0.04	2024-04-02
1983	8659	Yik Wo International Holdings Limited:O	325,000	224,250		0.04	2024-02-23
1984	2080	AUX International Holdings Limited:O	214,000	35,096		0.04	2024-01-10
1985	8079	Wisdomcome Group Holdings Limited:O	224,565	5,165		0.04	2024-07-03
1986	2618	JD Logistics, Inc.:O	2,866,575	22,875,269		0.04	2024-08-13
1987	0271	Asiasec Properties Limited:O	536,051	86,840		0.04	2023-12-15
1988	1146	Huicheng International Holdings Limited:O	1,488,000	104,160		0.04	2024-01-26
1989	3718	Beijing Enterprises Urban Resources Group Limited:O	1,536,000	768,000		0.04	2024-02-14
1990	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,489,300	74,679		0.04	2024-06-13
1991	1653	MOS House Group Limited:O	122,000	42,700		0.04	2023-08-31
1992	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	70,000		0.04	2024-07-11
1993	8333	Astrum Financial Holdings Limited:O	41,000	13,530		0.04	2023-05-30
1994	1580	DA SEN HOLDINGS GROUP LIMITED:O	465,000	55,800		0.04	2024-04-09
1995	2415	MedSci Healthcare Holdings Limited:O	257,000	645,070		0.04	2024-08-13
1996	1861	Precious Dragon Technology Holdings Limited:O	99,000	183,150		0.04	2024-06-14
1997	1765	XJ International Holdings Co., Ltd.:O	3,470,000	694,000		0.04	2024-08-07
1998	1681	Consun Pharmaceutical Group Limited:O	356,000	1,990,040		0.04	2024-08-13
1999	1299	AIA Group Limited:O	4,658,014	245,244,437		0.04	2024-08-13
2000	3928	China Nex-Gen Commerce and Supply Chain Limited:O	202,000	410,060		0.04	2023-11-08
2001	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	120,000	16,560		0.04	2022-06-09
2002	1801	Innovent Biologics, Inc.:O	673,500	28,287,000		0.04	2024-08-13
2003	0687	Tysan Holdings Limited:O	1,388,000	272,048		0.04	2024-07-29
2004	2329	Glory Health Industry Limited:O	1,818,000	249,066		0.04	2024-08-01
2005	8222	E Lighting Group Holdings Limited:O	184,000	7,360		0.04	2023-12-22
2006	1997	Wharf Real Estate Investment Company Limited:O	1,236,492	25,966,332		0.04	2024-08-13
2007	1070	TCL Electronics Holdings Limited:O	1,024,751	4,816,330		0.04	2024-08-07
2008	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	280	166,040		0.04	2021-04-22
2009	2171	CARsgen Therapeutics Holdings Limited:O	232,000	911,760		0.04	2024-07-25
2010	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	302,970	66,956		0.04	2024-07-12
2011	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	600,000	36,000		0.04	2023-12-01
2012	1003	Huanxi Media Group Limited:O	1,471,050	809,078		0.04	2024-05-30
2013	8257	Genes Tech Group Holdings Company Limited:O	400,000	20,800		0.04	2024-05-08
2014	2807	Global X China Robotics and AI ETF:Unit	1,100	40,942		0.04	2024-04-30
2015	1891	Heng Hup Holdings Limited:O	400,000	42,000		0.04	2024-08-02
2016	1073	Da Yu Financial Holdings Limited:O	911,060	80,173		0.04	2024-02-02
2017	8646	China Hongguang Holdings Limited:O	183,000	42,822		0.04	2023-03-06
2018	8620	Asia-express Logistics Holdings Limited:O	210,000	22,680		0.04	2024-02-15
2019	1161	WATER OASIS GROUP LIMITED:O	270,000	226,800		0.04	2024-07-12
2020	0668	Doyen International Holdings Limited:O	504,000	96,768		0.04	2024-06-06
2021	8098	CL Group (Holdings) Limited:O	870,000	43,500		0.04	2024-05-29
2022	1085	HENGXIN TECHNOLOGY LTD.:O	184,000	187,680		0.04	2024-06-24
2023	8147	Millennium Pacific Group Holdings Limited:O	56,500	16,668		0.04	2024-04-30
2024	6880	Tempus Holdings Limited:O	172,000	23,048	*	0.04	2022-11-23
2025	3999	DaChan Food (Asia) Limited:O	399,000	227,430		0.04	2024-01-22
2026	1870	Acme International Holdings Limited:O	245,000	497,350		0.04	2024-01-19
2027	6698	STAR CM Holdings Limited:O	156,300	465,774		0.04	2024-08-09
2028	3681	SINOMAB BIOSCIENCE LIMITED:O	426,000	673,080		0.04	2024-01-19
2029	0992	LENOVO GROUP LIMITED:O	4,828,160	48,860,979		0.04	2024-08-13
2030	2203	Brainhole Technology Limited:O	310,000	23,870		0.04	2024-06-19
2031	0352	Fortune Sun (China) Holdings Limited:O	94,623	12,301		0.04	2023-08-29
2032	6638	OneConnect Financial Technology Co., Ltd.:O	449,500	200,028		0.04	2024-06-07
2033	9933	GHW International:O	360,000	662,400		0.04	2024-08-12
2034	0738	LE SAUNDA HOLDINGS LIMITED:O	268,200	104,598		0.04	2023-08-21
2035	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	760,000	372,400		0.04	2022-04-11
2036	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,910,000	7,219,800		0.04	2024-08-13
2037	9926	Akeso, Inc.:O	328,000	14,596,000		0.04	2024-08-13
2038	2169	Canggang Railway Limited:O	1,506,000	1,114,440		0.04	2024-07-26
2039	1412	Q P Group Holdings Limited:O	200,000	212,000		0.04	2024-07-19
2040	0918	Majestic Dragon AeroTech Holdings Limited:O	418,800	297,348		0.04	2024-07-22
2041	2309	ZO Future Group:O	306,362	836,368		0.04	2024-07-17
2042	1757	Affluent Foundation Holdings Limited:O	450,000	72,900		0.04	2023-11-07
2043	1486	C Cheng Holdings Limited:O	108,000	51,840		0.04	2021-12-22
2044	0659	CTF Services Limited (BM):O	1,495,540	10,708,066		0.04	2024-08-12
2045	0396	Hing Lee (HK) Holdings Limited:O	302,000	32,616		0.04	2024-06-21
2046	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,405,916	70,260,443		0.04	2024-08-13
2047	0883	CNOOC LIMITED:O	17,721,100	355,308,055		0.04	2024-08-13
2048	1241	Shuanghua Holdings Limited:O	242,000	13,310		0.04	2023-03-06
2049	9876	Ocean One Holding Ltd.:O	104,000	237,120		0.04	2024-06-20
2050	2486	Plus Group Holdings Inc.:O	44,800	155,008		0.04	2024-07-16
2051	0430	Oriental Explorer Holdings Limited:O	144,000	44,640		0.04	2023-11-15
2052	6808	SUN ART RETAIL GROUP LIMITED:O	3,529,000	4,375,960		0.04	2024-08-13
2053	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	244,019	25,597,593		0.04	2024-08-13
2054	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,222,489	12,490,388		0.04	2024-07-18
2055	6820	FriendTimes Inc.:O	804,000	402,000		0.04	2024-07-19
2056	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	24,400	473,116		0.04	2024-08-08
2057	0318	Vongroup Limited:O	99,250	31,264	*	0.04	2024-06-18
2058	1272	Datang Environment Industry Group Co., Ltd.:H	228,000	157,320		0.04	2023-04-17
2059	1164	CGN Mining Company Limited:O	2,770,000	5,263,000		0.04	2024-08-12
2060	0393	Glorious Sun Enterprises Limited:O	548,787	559,763		0.04	2024-07-12
2061	0620	DTXS Silk Road Investment Holdings Company Limited:O	242,400	60,600		0.04	2024-05-22
2062	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	188,000	94,000		0.04	2024-07-26
2063	2383	TOM GROUP LIMITED:O	1,432,000	744,640		0.04	2024-05-30
2064	1216	ZHONGYUAN BANK CO., LTD.:H	2,512,000	854,080		0.04	2024-06-03
2065	9936	XIMEI RESOURCES HOLDING LIMITED:O	130,000	439,400		0.04	2024-06-12
2066	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,010,715	24,410,080		0.04	2024-08-13
2067	0535	Gemdale Properties and Investment Corporation Limited:O	5,988,184	1,233,566		0.04	2024-07-09
2068	8281	China Golden Classic Group Limited:O	360,000	46,440		0.04	2023-05-04
2069	1793	Wecon Holdings Limited:O	288,000	42,048		0.04	2023-04-24
2070	1410	Edvance International Holdings Limited:O	360,000	72,000		0.04	2024-06-04
2071	9969	InnoCare Pharma Limited:O	632,000	2,862,960		0.04	2024-07-08
2072	1717	Ausnutria Dairy Corporation Ltd:O	637,000	1,248,520		0.04	2024-08-01
2073	0556	Pan Asia Environmental Protection Group Limited:O	354,000	311,520		0.04	2024-08-07
2074	0756	Summi (Group) Holdings Limited:O	121,600	91,200		0.04	2024-07-18
2075	2096	Simcere Pharmaceutical Group Limited:O	904,000	5,017,200		0.04	2024-08-01
2076	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,056,050	865,961		0.04	2024-01-02
2077	8307	Medicskin Holdings Limited:O	140,000	28,000		0.04	2023-06-06
2078	3939	Wanguo Gold Group Limited:O	290,000	2,160,500		0.04	2024-08-13
2079	1709	DL Holdings Group Limited (KY):O	529,618	2,171,434		0.03	2024-07-10
2080	2182	Tian Chang Group Holdings Ltd.:O	216,000	88,560		0.03	2023-12-19
2081	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	300,000	63,300		0.03	2022-09-13
2082	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,526,000	5,708,760		0.03	2024-08-13
2083	6186	China Feihe Limited:O	3,112,000	11,576,640		0.03	2024-08-13
2084	8206	Shentong Robot Education Group Company Limited:O	649,000	14,927		0.03	2024-08-09
2085	2276	Shanghai Conant Optical Co., Ltd.:H	146,000	1,868,800		0.03	2024-08-13
2086	3680	Ruihe Data Technology Holdings Limited (KY):O	226,000	230,520		0.03	2024-08-09
2087	1208	MMG Limited (HK):O	4,147,693	9,788,555		0.03	2024-08-12
2088	1530	3SBio Inc.:O	819,000	5,192,460		0.03	2024-08-13
2089	6699	Angelalign Technology Inc.:O	58,000	3,195,800		0.03	2024-08-08
2090	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	282,000	2,284,200		0.03	2024-08-06
2091	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	116,000	247,080		0.03	2024-03-06
2092	8627	Orange Tour Cultural Holding Limited:O	272,000	19,040		0.03	2024-02-15
2093	8111	China Technology Industry Group Limited:O	155,000	12,400		0.03	2024-08-01
2094	6689	Chongqing Hongjiu Fruit Co., Limited:H	380,700	662,418	*	0.03	2024-03-22
2095	6198	Qingdao Port International Co., Ltd.:H	368,000	2,174,880		0.03	2024-08-05
2096	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,973,500	4,183,820		0.03	2024-08-06
2097	0202	EverChina Int'l Holdings Company Limited:O	2,426,500	264,489		0.03	2023-03-30
2098	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	79,980	58,385		0.03	2024-07-26
2099	1999	Man Wah Holdings Limited:O	1,287,600	5,935,836		0.03	2024-08-12
2100	6078	Hygeia Healthcare Holdings Co., Limited:O	209,200	4,382,740		0.03	2024-08-08
2101	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	138,200	7,368,824		0.03	2022-06-07
2102	2678	Texhong International Group Limited:O	303,000	1,121,100		0.03	2024-05-23
2103	8027	KPM Holding Limited:O	77,800	19,839		0.03	2023-12-22
2104	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	340,000	3,855,600		0.03	2024-07-30
2105	2840	SPDR Gold Trust:Unit	96,305	171,037,680		0.03	2024-08-13
2106	6133	Vital Innovations Holdings Limited:O	278,000	51,152		0.03	2024-06-25
2107	2438	Mobvoi Inc.:O	490,000	602,700		0.03	2024-08-09
2108	0099	Wong's International Holdings Limited:O	156,000	248,040		0.03	2024-05-16
2109	8163	NOIZ Group Limited:O	196,918	22,646		0.03	2024-02-06
2110	2779	China Xinhua Education Group Limited:O	523,000	298,110		0.03	2024-07-15
2111	6836	Amrita Global Development Limited:O	322,000	1,030,400	*	0.03	2024-02-20
2112	1620	Cinese International Group Holdings Limited (KY):O	390,000	21,060		0.03	2024-05-23
2113	1721	FSM Holdings Limited:O	325,000	133,250		0.03	2023-11-08
2114	2529	Hollwin Urban Operation Service Group Co., Ltd:H	13,000	36,400		0.03	2024-06-17
2115	1260	Wonderful Sky Financial Group Holdings Limited:O	374,000	73,304		0.03	2024-06-27
2116	1961	Infinities Technology International (Cayman) Holding Limited:O	238,000	149,940		0.03	2024-05-24
2117	8048	Yu Tak International Holdings Limited:O	628,000	23,864		0.03	2023-11-17
2118	1277	Kinetic Development Group Limited:O	2,718,000	3,180,060		0.03	2024-08-13
2119	6669	Acotec Scientific Holdings Limited:O	100,967	770,378		0.03	2024-07-31
2120	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	385,000	96,250		0.03	2024-07-16
2121	8118	Bortex Global Limited:O	160,000	9,760	*	0.03	2024-05-08
2122	6628	Transcenta Holding Limited:O	138,500	191,130		0.03	2024-06-13
2123	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	155,000	75,950		0.03	2023-08-14
2124	0622	Oshidori International Holdings Limited:O	1,949,043	239,732		0.03	2024-06-24
2125	0722	UMP Healthcare Holdings Limited:O	254,000	115,570		0.03	2024-05-24
2126	0921	Hisense Home Appliances Group Co., Ltd.:H	143,000	3,210,350		0.03	2024-08-13
2127	6080	Wing Chi Holdings Limited:O	288,000	14,688		0.03	2023-09-29
2128	1808	Enterprise Development Holdings Limited (KY):O	75,450	298,028		0.03	2024-08-12
2129	0952	Quam Plus International Financial Limited:O	1,900,728	404,855		0.03	2024-05-21
2130	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,730,000	177,450		0.03	2023-08-31
2131	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,830	234,186		0.03	2023-12-14
2132	8270	China CBM Group Company Limited:O	118,875	57,060		0.03	2024-04-10
2133	1355	Legend Strategy International Holdings Group Company Limited:O	136,500	26,891		0.03	2024-06-18
2134	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	229,700	222,809		0.03	2024-05-23
2135	2189	Kato (Hong Kong) Holdings Limited:O	304,000	161,120		0.03	2023-03-06
2136	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	382,500	696,150		0.03	2024-08-08
2137	1931	IVD Medical Holding Limited:O	491,000	407,530		0.03	2024-08-07
2138	1977	ANALOGUE HOLDINGS LIMITED:O	422,500	418,275		0.03	2024-07-03
2139	0267	CITIC Limited (HK):O	8,750,334	62,564,888		0.03	2024-08-13
2140	1418	Sinomax Group Limited:O	526,000	99,414		0.03	2024-08-08
2141	0834	China Kangda Food Company Limited:O	136,000	28,968		0.03	2024-03-08
2142	1827	Miricor Enterprises Holdings Limited:O	120,000	138,000		0.03	2023-10-05
2143	0075	Y. T. REALTY GROUP LIMITED:O	239,355	62,232		0.03	2024-04-08
2144	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	211,000	1,038,120		0.03	2024-06-07
2145	1742	HPC Holdings Limited (KY):O	475,000	23,275		0.03	2023-10-13
2146	2180	ManpowerGroup Greater China Limited:O	61,500	298,275		0.03	2024-06-21
2147	2846	iShares Core CSI 300 Index ETF:Unit	39,200	946,288		0.03	2024-05-29
2148	83168	Hang Seng RMB Gold ETF:Unit	400	14,720		0.03	2024-04-11
2149	0926	Besunyen Holdings Company Limited:O	36,100	129,238		0.03	2024-04-24
2150	0636	KLN Logistics Group Limited (BM):O	533,129	3,993,136		0.03	2024-08-13
2151	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	44,000	21,780		0.03	2023-08-07
2152	3389	Hengdeli Holdings Limited:O	1,290,800	176,840		0.03	2024-06-14
2153	1922	Ruisen Life Service Co, Limited (KY):O	78,000	112,320		0.03	2023-05-24
2154	2392	Xuan Wu Cloud Technology Holdings Limited:O	163,500	103,005		0.03	2024-05-22
2155	6049	POLY PROPERTY SERVICES CO., LTD.:H	44,400	1,196,580		0.03	2024-07-08
2156	1134	Kelfred Holdings Limited:O	144,000	48,960		0.03	2024-08-09
2157	1758	Bojun Education Company Limited:O	260,000	52,780		0.03	2023-12-14
2158	1345	Shanghai Pioneer Holding Ltd:O	362,000	724,000		0.03	2024-08-02
2159	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	161,600		0.03	2024-05-21
2160	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,442,485	16,300,081		0.03	2024-08-09
2161	9963	Transtech Optelecom Science Holdings Limited:O	74,000	18,130		0.03	2024-07-29
2162	2105	Laekna, Inc.:O	111,000	492,840		0.03	2024-08-13
2163	8311	Perfect Optronics Limited:O	420,000	15,120		0.03	2024-05-24
2164	1627	Able Engineering Holdings Limited:O	566,000	254,700		0.03	2024-07-25
2165	8112	Cornerstone Financial Holdings Limited:O	64,880	12,327		0.03	2023-12-27
2166	0522	ASMPT Limited:O	117,200	9,006,820		0.03	2024-08-13
2167	0718	Tai United Holdings Limited:O	1,481,952	31,121		0.03	2024-02-28
2168	8057	Madison Holdings Group Limited:O	175,600	26,164		0.03	2024-04-17
2169	6690	Haier Smart Home Co., Ltd.:H	801,881	19,124,862		0.03	2024-08-09
2170	1582	CR Construction Group Holdings Limited:O	140,000	60,900		0.03	2023-05-05
2171	0158	MELBOURNE ENTERPRISES LIMITED:O	7,000	434,000		0.03	2024-08-13
2172	8020	Unitas Holdings Limited:O	730,000	13,140		0.03	2024-05-09
2173	1442	Infinity Logistics and Transport Ventures Limited:O	575,000	146,625		0.03	2024-02-05
2174	1632	Minshang Creative Technology Holdings Limited:O	248,000	74,400		0.03	2024-05-20
2175	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	188,000	133,480		0.03	2024-05-17
2176	8041	IntelliMark AI International Limited:O	222,000	50,838		0.03	2024-06-14
2177	1949	Platt Nera International Limited:O	188,000	68,620		0.03	2024-06-19
2178	9858	China Youran Dairy Group Limited:O	1,072,000	1,125,600		0.03	2024-08-07
2179	0506	China Foods Limited:O	770,000	2,102,100		0.03	2024-06-27
2180	3808	SINOTRUK (HONG KONG) LIMITED:O	758,500	15,283,775		0.03	2024-08-13
2181	1845	Weigang Environmental Technology Holding Group Limited:O	366,000	75,030		0.03	2024-06-27
2182	9995	RemeGen Co., Ltd.:H	52,000	740,480		0.03	2024-08-06
2183	3866	Bank of Qingdao Co., Ltd.:H	625,400	1,419,658		0.03	2024-07-09
2184	0413	South China Holdings Company Limited:O	3,602,207	158,497		0.03	2024-05-21
2185	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	228,060	2,002,367		0.03	2024-08-06
2186	2279	Yonghe Medical Group Co., Ltd.:O	143,000	111,540		0.03	2024-07-22
2187	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	163,000	81,500		0.03	2024-05-22
2188	0607	Fullshare Holdings Limited:O	172,650	75,103		0.03	2024-05-31
2189	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	154,100	1,120,307	*	0.03	2023-04-04
2190	6058	China Industrial Securities International Financial Group Limited:O	1,084,000	216,800		0.03	2024-03-20
2191	8160	Goldway Education Group Limited:O	39,360	6,101		0.03	2024-08-05
2192	8320	Allied Sustainability and Environmental Consultants Group Limited:O	190,000	15,200		0.03	2024-05-22
2193	6890	KangLi International Holdings Limited:O	164,000	62,320		0.03	2024-05-17
2194	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,566,714	1,300,373		0.03	2024-08-12
2195	1818	Zhaojin Mining Industry Company Limited:H	739,500	9,805,770		0.03	2024-08-13
2196	2256	Abbisko Cayman Limited:O	185,000	521,700		0.03	2024-08-13
2197	1665	Pentamaster International Limited:O	646,000	426,360		0.03	2024-05-14
2198	1936	Ritamix Global Limited:O	126,100	69,355		0.03	2024-08-01
2199	1280	China Qidian Guofeng Holdings Limited:O	253,500	256,035		0.03	2024-08-12
2200	9616	Neutech Group Limited:O	172,000	462,680		0.03	2024-07-08
2201	1598	China 21st Century Education Group Limited:O	309,000	38,625		0.03	2024-05-20
2202	1247	Miko International Holdings Limited:O	49,600	111,104		0.03	2024-05-22
2203	1568	SUNDART HOLDINGS LIMITED:O	572,000	197,340		0.03	2024-06-25
2204	1443	Fulum Group Holdings Limited:O	340,000	46,920		0.03	2024-08-09
2205	1298	Yunnan Energy International Co. Limited:O	72,000	66,240		0.03	2021-10-28
2206	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	97,249	681,715		0.03	2024-05-02
2207	9979	Greentown Management Holdings Company Limited:O	522,094	2,323,318		0.03	2024-08-13
2208	1587	Shineroad International Holdings Limited:O	176,000	72,160		0.03	2024-04-30
2209	0288	WH Group Limited (KY):O	3,310,944	17,382,456		0.03	2024-08-13
2210	1163	ADTIGER CORPORATIONS LIMITED:O	192,500	21,560		0.03	2024-07-05
2211	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,060,000	742,000		0.03	2024-05-13
2212	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	320	26,682		0.03	2024-08-12
2213	1469	Get Nice Financial Group Limited:O	638,972	434,501		0.03	2024-05-31
2214	0645	Ares Asia Limited:O	130,400	8,998		0.03	2023-04-03
2215	0205	SEEC MEDIA GROUP LIMITED:O	187,000	32,725		0.03	2024-03-15
2216	8113	V & V Technology Holdings Limited (KY):O	244,896	12,979		0.03	2023-04-18
2217	8195	Legendary Education Group Limited:O	111,656	192,048		0.03	2024-08-07
2218	2688	ENN Energy Holdings Limited:O	283,198	15,575,890		0.03	2024-08-12
2219	8601	Boltek Holdings Limited:O	200,000	58,000		0.03	2024-05-08
2220	1451	MS Group Holdings Limited:O	50,000	42,500		0.03	2021-09-09
2221	9992	POP MART INTERNATIONAL GROUP LIMITED:O	333,150	13,226,055		0.02	2024-08-13
2222	1283	Accel Group Holdings Limited:O	200,000	180,000		0.02	2023-12-11
2223	0013	HUTCHMED (China) Limited:O	214,500	6,799,650		0.02	2024-08-13
2224	2347	Yoho Group Holdings Limited:O	122,000	74,420		0.02	2024-03-18
2225	1596	Hebei Yichen Industrial Group Corporation Limited:H	55,000	156,200		0.02	2022-12-30
2226	2370	Redco Healthy Living Company Limited:O	49,000	82,320	*	0.02	2023-03-21
2227	9668	CHINA BOHAI BANK CO., LTD.:H	1,516,500	1,364,850		0.02	2024-07-11
2228	0185	Zensun Enterprises Limited:O	466,452	153,929	*	0.02	2023-09-25
2229	3011	ICBC CICC USD Money Market ETF:Unit	49	436,046		0.02	2024-07-22
2230	0856	VSTECS Holdings Limited:O	344,400	1,477,476		0.02	2024-08-06
2231	2830	CSOP Saudi Arabia ETF:Unit	29,390	2,377,063		0.02	2024-08-01
2232	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	42,500		0.02	2024-04-15
2233	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	118,000	80,240		0.02	2023-05-11
2234	3698	Huishang Bank Corporation Limited:H	831,300	1,845,486		0.02	2024-08-07
2235	9886	Dingdang Health Technology Group Ltd.:O	319,500	335,475		0.02	2024-08-13
2236	8523	Sheung Moon Holdings Limited:O	95,000	21,470	*	0.02	2023-11-02
2237	2172	MicroPort NeuroScientific Corporation:O	138,007	1,030,912		0.02	2024-07-31
2238	1258	China Nonferrous Mining Corporation Limited:O	923,000	4,790,370		0.02	2024-08-13
2239	8091	OOH Holdings Limited:O	170,000	5,440		0.02	2023-08-01
2240	1907	China Risun Group Limited (KY):O	1,024,000	3,041,280		0.02	2024-06-27
2241	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,470,000	8,364,300		0.02	2024-08-12
2242	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,560	493,568		0.02	2024-05-27
2243	2149	BaTeLab Co., Ltd.:H	3,500	87,675		0.02	2024-07-25
2244	3931	CALB Group Co., Ltd.:H	141,900	1,802,130		0.02	2024-07-19
2245	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	30,000	56,100		0.02	2024-04-03
2246	6163	Gemilang International Limited:O	58,000	13,108		0.02	2022-05-20
2247	9930	Horizon Construction Development Limited:O	735,667	1,088,787		0.02	2024-08-13
2248	8405	Hang Chi Holdings Limited:O	92,000	50,600		0.02	2023-11-21
2249	8353	ANACLE SYSTEMS LIMITED:O	93,000	60,450	*	0.02	2024-08-13
2250	0583	Great Wall Pan Asia Holdings Limited:O	358,000	103,820		0.02	2024-06-05
2251	0854	Willas-Array Electronics (Holdings) Limited:O	20,000	64,600		0.02	2024-07-17
2252	2558	JINSHANG BANK CO., LTD.:H	221,000	289,510		0.02	2024-08-08
2253	8196	Futian Holdings Limited:O	72,000	3,168		0.02	2024-07-12
2254	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	112,000	44,800		0.02	2024-08-07
2255	1785	Chengdu Expressway Co., Ltd.:H	102,000	204,000		0.02	2024-07-04
2256	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	214,500	1,407,120		0.02	2024-08-12
2257	83189	E Fund (HK) CSI Liquor Index ETF:Unit	5,000	7,190		0.02	2023-05-22
2258	1112	Health and Happiness (H&H) International Holdings Limited:O	142,000	1,201,320		0.02	2024-07-29
2259	2696	Shanghai Henlius Biotech, Inc.:H	35,918	826,114		0.02	2024-07-26
2260	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	204,131	563,402		0.02	2024-08-05
2261	0327	PAX Global Technology Limited:O	229,000	975,540		0.02	2024-07-30
2262	1651	Precision Tsugami (China) Corporation Limited:O	82,000	785,560		0.02	2024-07-11
2263	0372	PT International Development Corporation Limited:O	647,989	25,272		0.02	2024-02-06
2264	9866	NIO Inc.:A	336,152	9,983,714		0.02	2024-08-13
2265	3616	Ever Reach Group (Holdings) Company Limited:O	256,000	66,560	*	0.02	2022-03-22
2266	0264	China International Development Corporation Limited:O	88,000	108,240		0.02	2024-07-26
2267	1965	Landsea Green Life Service Company Limited:O	87,000	17,400		0.02	2024-01-10
2268	1362	SiS Mobile Holdings Limited:O	59,200	21,608		0.02	2022-03-23
2269	6979	ZJLD Group Inc:O	712,200	5,106,474		0.02	2024-08-13
2270	1975	Sun Hing Printing Holdings Limited:O	100,000	34,500		0.02	2023-09-20
2271	8176	SuperRobotics Holdings Limited (BM):O	126,000	39,060		0.02	2024-04-25
2272	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	902,000	883,960		0.02	2024-07-17
2273	1996	Redsun Properties Group Limited:O	686,000	37,044		0.02	2024-05-27
2274	6868	Tenfu (Cayman) Holdings Company Limited:O	222,000	990,120		0.02	2024-01-12
2275	9688	Zai Lab Limited:O	203,600	2,545,000		0.02	2024-08-12
2276	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	284,400	2,300,796		0.02	2024-08-07
2277	1755	S-Enjoy Service Group Co., Limited:O	178,000	501,960		0.02	2024-07-18
2278	2497	Fujing Holdings Co., Limited:O	102,000	104,040		0.02	2024-07-10
2279	1652	Fusen Pharmaceutical Company Limited:O	152,000	152,000		0.02	2024-07-15
2280	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	80,100	3,340,170		0.02	2024-08-13
2281	2836	iShares Core SENSEX India Index ETF:Unit	22,200	910,644		0.02	2024-07-05
2282	9898	Weibo Corporation:A	29,960	1,881,488		0.02	2024-08-12
2283	0542	China Cultural Tourism and Agriculture Group Limited:O	1,535,000	239,460		0.02	2024-08-13
2284	3990	Midea Real Estate Holding Limited:O	286,184	1,948,913		0.02	2024-08-07
2285	8267	Linekong Interactive Group Co., Ltd.:O	73,000	20,440		0.02	2024-06-11
2286	8051	CircuTech International Holdings Limited:O	4,640	12,992		0.02	2023-06-30
2287	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	181,116	101,425		0.02	2024-08-05
2288	1255	TATA Health International Holdings Limited (KY):O	48,000	14,400	*	0.02	2023-10-18
2289	0411	LAM SOON (HONG KONG) LIMITED:O	47,840	358,800		0.02	2022-03-21
2290	2588	BOC AVIATION LIMITED:O	135,100	9,416,470		0.02	2024-08-09
2291	1860	Mobvista Inc.:O	305,000	567,300		0.02	2024-06-25
2292	9998	Kwan Yong Holdings Limited:O	155,000	18,600		0.02	2023-09-07
2293	3798	Homeland Interactive Technology Ltd.:O	248,000	317,440		0.02	2024-07-05
2294	6898	China Aluminum Cans Holdings Limited:O	184,000	114,080		0.02	2024-07-10
2295	0053	GUOCO GROUP LIMITED:O	63,000	4,221,000		0.02	2024-07-17
2296	8179	Palinda Group Holdings Limited:O	272,520	24,527		0.02	2024-06-24
2297	0643	CARRY WEALTH HOLDINGS LIMITED:O	170,000	31,960		0.02	2024-02-21
2298	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	40,000		0.02	2023-05-16
2299	2473	XXF Group Holdings Limited:O	95,000	600,400		0.02	2024-08-09
2300	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	175,000	138,250		0.02	2024-06-14
2301	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	6,500	36,660		0.02	2024-08-12
2302	1851	China Gingko Education Group Company Limited:O	92,000	58,880		0.02	2023-02-09
2303	2487	Cutia Therapeutics:O	55,800	433,566		0.02	2024-08-06
2304	1518	New Century Healthcare Holding Co. Limited:O	89,500	70,705		0.02	2024-05-23
2305	1196	Realord Group Holdings Limited:O	261,812	1,384,985		0.02	2024-04-05
2306	1346	Lever Style Corporation:O	116,000	97,440		0.02	2024-06-21
2307	0960	Longfor Group Holdings Limited:O	1,224,972	11,612,735		0.02	2024-08-13
2308	8023	KWONG MAN KEE GROUP LIMITED:O	108,000	52,920		0.02	2023-11-07
2309	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,000	124,800		0.02	2022-05-17
2310	2286	Chen Xing Development Holdings Limited:O	107,000	17,120		0.02	2024-05-16
2311	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	197,500	4,424,000		0.02	2024-08-13
2312	1204	BoardWare Intelligence Technology Limited:O	88,000	277,200		0.02	2024-08-07
2313	1221	SINO HOTELS (HOLDINGS) LIMITED:O	202,902	300,295		0.02	2024-04-18
2314	0083	SINO LAND COMPANY LIMITED:O	1,509,962	12,396,788		0.02	2024-08-13
2315	0701	CNT GROUP LIMITED:O	332,000	89,640		0.02	2024-04-08
2316	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52,443	216,065		0.02	2024-03-18
2317	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	213,600	26,273		0.02	2024-08-08
2318	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	13,000	1,911		0.02	2024-06-04
2319	1417	Riverine China Holdings Limited:O	70,000	22,050		0.02	2023-05-16
2320	1521	Frontage Holdings Corporation:O	350,000	259,000		0.02	2024-07-24
2321	1732	XiangXing International Holding Limited:O	220,000	31,240		0.02	2024-06-19
2322	1576	Qilu Expressway Company Limited:H	342,000	701,100		0.02	2024-07-24
2323	2535	WK Group (Holdings) Limited:O	340,000	248,200		0.02	2024-08-09
2324	2536	Palasino Holdings Limited:O	136,000	592,960		0.02	2024-08-13
2325	2005	SSY Group Limited (KY):O	500,245	1,920,941		0.02	2024-08-13
2326	2015	Li Auto Inc.:A	296,936	22,403,821		0.02	2024-08-13
2327	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	197,500	355,500		0.02	2024-07-25
2328	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	101,120	167,859		0.02	2024-04-22
2329	0512	Grand Pharmaceutical Group Limited:O	583,000	2,652,650		0.02	2024-08-08
2330	3978	CHINA BESTSTUDY EDUCATION GROUP:O	139,000	393,370		0.02	2024-07-29
2331	1401	Future Machine Limited:O	164,000	490,360		0.02	2024-04-12
2332	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	187,000	884,510		0.02	2024-07-19
2333	0004	Wharf (Holdings) Limited (The):O	497,490	10,148,796		0.02	2024-07-19
2334	0399	Starcoin Group Limited:O	280,000	61,600		0.02	2024-06-26
2335	1228	CANBRIDGE PHARMACEUTICALS INC.:O	69,000	17,595		0.02	2024-08-13
2336	1400	Moody Technology Holdings Limited:O	615,400	26,462		0.02	2024-08-13
2337	1321	China New City Group Limited:O	324,000	259,200		0.02	2023-03-21
2338	8425	Hing Ming Holdings Limited:O	60,000	2,700		0.02	2023-03-09
2339	2283	TK Group (Holdings) Limited:O	132,000	240,240		0.02	2024-07-15
2340	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	1,200	21,384		0.02	2024-06-25
2341	9885	YSB Inc.:O	101,200	780,252		0.02	2024-08-07
2342	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	12,500	183,750		0.02	2024-06-13
2343	1047	NGAI HING HONG COMPANY LIMITED:O	58,000	19,430		0.02	2022-09-26
2344	1224	C C Land Holdings Limited:O	606,222	727,466		0.02	2024-04-25
2345	0226	LIPPO LIMITED (HK):O	77,000	62,370		0.02	2023-10-04
2346	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	101,171	1,143,232		0.02	2024-07-29
2347	83147	CSOP SZSE ChiNext ETF:Unit	5,400	30,213		0.02	2022-10-05
2348	1626	Jia Yao Holdings Limited:O	92,000	287,040		0.02	2024-05-20
2349	2289	Charmacy Pharmaceutical Co., Ltd.:H	16,500	135,135		0.02	2024-05-08
2350	1209	China Resources Mixc Lifestyle Services Limited:O	347,600	7,612,440		0.02	2024-08-13
2351	8395	ZXZN Qi-House Holdings Limited:O	240,000	172,800		0.02	2024-08-06
2352	0486	UNITED COMPANY RUSAL, IPJSC:O	2,278,000	5,421,640		0.01	2024-08-07
2353	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	219,272	883,666		0.01	2024-07-30
2354	0531	Samson Holding Ltd.:O	452,000	203,400		0.01	2023-05-08
2355	1532	China Partytime Culture Holdings Limited:O	264,000	16,104		0.01	2024-05-23
2356	1955	Hong Kong Johnson Holdings Co., Ltd.:O	74,000	18,870		0.01	2023-01-27
2357	1198	Royale Home Holdings Limited:O	383,500	191,750		0.01	2024-03-20
2358	3848	Haosen Fintech Group Limited:O	23,000	61,410		0.01	2024-07-17
2359	9633	Nongfu Spring Co., Ltd:H	739,847	22,047,441		0.01	2024-08-13
2360	2337	United Strength Power Holdings Limited:O	55,000	161,150		0.01	2024-06-26
2361	1210	Christine International Holdings Limited:O	178,000	10,146	*	0.01	2023-02-15
2362	8149	Altus Holdings Limited (KY):O	120,000	12,480		0.01	2022-12-28
2363	1691	JS Global Lifestyle Company Limited:O	507,500	817,075		0.01	2024-08-13
2364	8178	China Information Technology Development Limited:O	10,653	15,447		0.01	2023-12-19
2365	3860	EPS Creative Health Technology Group Limited (KY):O	75,000	51,000		0.01	2022-11-24
2366	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	5,550		0.01	2022-08-15
2367	0383	Tian An Medicare Limited (BM):O	154,500	139,050		0.01	2024-06-20
2368	2442	Easy Smart Group Holdings Limited:O	58,000	82,940		0.01	2024-04-24
2369	1126	DREAM INTERNATIONAL LIMITED (HK):O	96,000	422,400		0.01	2024-08-08
2370	3813	Pou Sheng International (Holdings) Limited:O	752,000	473,760		0.01	2024-04-18
2371	0859	Zhongchang International Holdings Group Limited:O	156,000	14,508		0.01	2023-07-31
2372	0431	Greater China Financial Holdings Limited:O	1,075,500	91,418		0.01	2022-11-15
2373	9977	Shandong Fengxiang Co., Ltd.:H	74,000	73,260		0.01	2023-01-31
2374	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,080	640,832		0.01	2024-07-30
2375	3882	SKY LIGHT HOLDINGS LIMITED:O	138,000	86,940		0.01	2024-07-04
2376	2157	Lepu Biopharma Co., Ltd.:H	225,000	681,750		0.01	2024-08-13
2377	2025	Ruifeng Power Group Company Limited:O	108,000	162,000		0.01	2023-08-16
2378	1960	TBK & Sons Holdings Limited:O	135,000	24,165		0.01	2023-07-19
2379	1803	Beijing Sports and Entertainment Industry Group Limited:O	190,000	13,680		0.01	2023-08-21
2380	0290	GoFintech Quantum Innovation Limited:O	953,400	858,060		0.01	2024-06-19
2381	0881	Zhongsheng Group Holdings Limited:O	317,000	3,315,820		0.01	2024-08-09
2382	2503	Zhongshen Jianye Holding Limited:O	68,000	48,280		0.01	2024-05-08
2383	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	22,200	82,140		0.01	2023-07-14
2384	0499	Qingdao Holdings International Limited:O	131,660	27,122		0.01	2024-07-18
2385	1730	LHN LIMITED:O	54,000	101,520		0.01	2023-07-07
2386	8403	Dowway Holdings Limited:O	16,000	12,640		0.01	2022-09-15
2387	6110	Topsports International Holdings Limited:O	798,000	2,537,640		0.01	2024-08-13
2388	0945	MANULIFE FINANCIAL CORPORATION:O	227,690	44,217,398		0.01	2024-08-13
2389	3606	Fuyao Glass Industry Group Co., Ltd.:H	77,600	3,321,280		0.01	2024-08-09
2390	1910	Samsonite Group S.A.:O	186,900	4,055,730		0.01	2024-08-07
2391	3390	Tycoon Group Holdings Limited:O	102,000	386,580		0.01	2024-06-04
2392	1972	SWIRE PROPERTIES LIMITED:O	745,676	10,424,550		0.01	2024-08-13
2393	6959	Changjiu Holdings Limited:O	25,700	350,548		0.01	2024-08-12
2394	1600	Tian Lun Gas Holdings Limited:O	124,500	425,790		0.01	2024-07-29
2395	2130	CN Logistics International Holdings Limited (KY):O	38,000	140,600		0.01	2024-07-16
2396	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	41,000	5,289		0.01	2022-10-12
2397	8603	Fameglow Holdings Limited:O	100,000	69,000		0.01	2024-08-05
2398	1002	V.S. INTERNATIONAL GROUP LIMITED:O	312,000	19,968		0.01	2022-06-30
2399	6661	Huzhou Gas Co., Ltd.:H	6,500	36,140		0.01	2022-10-24
2400	1501	Shanghai INT Medical Instruments Co., Ltd.:H	12,800	364,160		0.01	2024-08-02
2401	0685	Media Chinese International Limited (BM):O	203,000	40,600		0.01	2023-10-27
2402	2599	Shinsun Holdings (Group) Co., Ltd.:O	368,000	64,400	*	0.01	2023-04-03
2403	8413	Asia Grocery Distribution Limited:O	140,000	20,440		0.01	2023-07-27
2404	1308	SITC International Holdings Company Limited:O	323,000	5,491,000		0.01	2024-08-09
2405	2117	Datang Group Holdings Limited:O	164,000	82,000	*	0.01	2023-02-22
2406	0147	International Business Settlement Holdings Limited:O	2,440,000	124,440		0.01	2024-03-14
2407	1843	Snack Empire Holdings Limited:O	96,000	14,016		0.01	2023-05-11
2408	8218	Echo International Holdings Group Limited:O	79,600	12,736		0.01	2023-07-24
2409	2498	RoboSense Technology Co., Ltd:O	53,400	903,528		0.01	2024-08-13
2410	9908	JiaXing Gas Group Co., Ltd.:H	4,500	34,155		0.01	2022-05-26
2411	1817	Mulsanne Group Holding Limited:O	110,000	148,500		0.01	2024-06-11
2412	1253	China Greenland Broad Greenstate Group Company Limited:O	672,000	22,848		0.01	2024-06-05
2413	8418	Optima Automobile Group Holdings Limited:O	98,000	57,820		0.01	2024-04-11
2414	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	128,000	884,480		0.01	2024-08-09
2415	2313	Shenzhou International Group Holdings Limited:O	171,998	10,715,475		0.01	2024-08-13
2416	8277	Steed Oriental (Holdings) Company Limited:O	30,000	4,020		0.01	2023-03-31
2417	1783	Envision Greenwise Holdings Limited:O	142,000	688,700		0.01	2024-07-30
2418	6978	Immunotech Biopharm Ltd:O	58,000	174,580		0.01	2024-04-16
2419	2162	Keymed Biosciences Inc.:O	31,500	1,044,225		0.01	2024-08-09
2420	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	64,978	47,434		0.01	2023-05-22
2421	0142	FIRST PACIFIC COMPANY LIMITED:O	475,107	1,715,136		0.01	2024-08-08
2422	0425	Minth Group Limited:O	130,000	1,380,600		0.01	2024-07-23
2423	6616	Global New Material International Holdings Limited:O	138,000	520,260		0.01	2024-08-01
2424	2181	Mabpharm Limited:O	456,000	166,440		0.01	2024-02-27
2425	0458	TRISTATE HOLDINGS LIMITED:O	30,000	84,300		0.01	2023-10-06
2426	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	34,000	13,770		0.01	2022-11-01
2427	1585	Yadea Group Holdings Ltd.:O	334,000	3,453,560		0.01	2024-08-05
2428	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	14,700	682,080		0.01	2024-08-08
2429	3128	Hang Seng China A Industry Top Index ETF:Unit	300	14,562		0.01	2023-07-31
2430	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,700	5,292		0.01	2023-11-01
2431	2881	Wuhan Youji Holdings Ltd.:O	10,000	42,800		0.01	2024-07-30
2432	3066	CSOP Bitcoin Futures ETF:Unit	1,900	41,952		0.01	2023-01-04
2433	0426	ONE MEDIA GROUP LIMITED (KY):O	42,000	1,722		0.01	2022-10-11
2434	3171	Samsung Blockchain Technologies ETF:Unit	600	14,412		0.01	2024-03-20
2435	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	10,600	254,930		0.01	2024-08-13
2436	2531	GL-Carlink Technology Holding Limited:O	38,000	266,000		0.01	2024-08-13
2437	9958	LITIAN PICTURES HOLDINGS LIMITED:O	31,000	84,320		0.01	2024-07-05
2438	1890	China Kepei Education Group Limited:O	208,000	295,360		0.01	2024-08-09
2439	1483	Net-a-Go Technology Company Limited:O	82,000	97,580		0.01	2024-06-13
2440	2505	EDA Group Holdings Limited:O	45,000	184,500		0.01	2024-08-13
2441	8193	Asia-Pac Financial Investment Company Limited:O	23,850	3,816		0.01	2024-05-30
2442	3173	Premia CSI Caixin China New Economy ETF:Unit	11,500	66,930		0.01	2023-08-30
2443	8480	FURNIWEB HOLDINGS LIMITED:O	60,000	8,400		0.01	2024-04-12
2444	2209	YesAsia Holdings Limited:O	40,000	168,000		0.01	2024-07-31
2445	0839	China Education Group Holdings Limited (KY):O	267,467	1,139,409		0.01	2024-08-12
2446	9877	Jenscare Scientific Co., Ltd.:H	30,200	108,116		0.01	2024-07-29
2447	3071	CICC HKD Money Market ETF:Unit	10	10,891		0.01	2024-07-08
2448	9987	Yum China Holdings, Inc.:O	37,100	9,467,920		0.01	2024-08-12
2449	0069	SHANGRI-LA ASIA LIMITED:O	344,444	1,722,220		0.01	2024-06-07
2450	2477	WellCell Holdings Co., Limited:O	48,000	128,640		0.01	2024-05-24
2451	2559	Dida Inc.:O	95,000	156,750		0.01	2024-08-13
2452	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	163,600	8,940,740		0.01	2024-08-13
2453	2268	WuXi XDC Cayman Inc.:O	113,820	2,153,474		0.01	2024-08-13
2454	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	180,200		0.01	2021-12-28
2455	3998	Bosideng International Holdings Limited:O	1,040,000	4,056,000		0.01	2024-08-09
2456	2302	CNNC International Limited:O	46,000	89,700		0.01	2024-05-16
2457	9956	ANE (CAYMAN) INC.:O	108,000	789,480		0.01	2024-08-07
2458	1645	Haina Intelligent Equipment International Holdings Limited:O	52,000	54,080		0.01	2023-10-19
2459	3348	China PengFei Group Limited:O	46,000	41,400		0.01	2024-06-17
2460	6182	Twintek Investment Holdings Limited:O	72,000	10,872		0.01	2022-06-29
2461	8173	Hephaestus Holdings Limited:O	19,309	7,337		0.01	2024-07-12
2462	2020	ANTA Sports Products Limited:O	253,756	17,293,471		0.01	2024-08-13
2463	1140	Wealthink AI-Innovation Capital Limited (KY):O	940,000	101,520		0.01	2024-07-02
2464	0627	Japan Kyosei Group Company Limited:O	126,662	164,661		0.01	2024-06-27
2465	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	168,000	334,320		0.01	2024-06-28
2466	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	143,500	1,839,670		0.01	2024-07-16
2467	3167	ICBC CSOP S&P New China Sectors ETF:Unit	750	36,705		0.01	2024-03-13
2468	6100	Tongdao Liepin Group:O	44,400	90,132		0.01	2024-08-06
2469	0974	China Shun Ke Long Holdings Limited:O	25,000	24,250		0.01	2024-01-17
2470	9919	Activation Group Holdings Limited (KY):O	64,000	67,840		0.01	2024-06-24
2471	2869	Greentown Service Group Co. Ltd.:O	264,000	844,800		0.01	2024-08-12
2472	6181	Laopu Gold Co., Ltd.:H	7,900	678,610		0.01	2024-08-13
2473	1832	S.A.I. Leisure Group Company Limited:O	30,000	16,500		0.01	2024-03-18
2474	0780	Tongcheng Travel Holdings Limited (KY):O	192,400	2,551,224		0.01	2024-08-13
2475	1109	CHINA RESOURCES LAND LIMITED:O	587,877	13,344,808		0.01	2024-08-13
2476	1916	JIANGXI BANK CO., LTD.:H	109,000	67,580		0.01	2024-05-24
2477	8093	Web3 Meta Limited:O	55,000	4,620		0.01	2023-08-10
2478	1738	Feishang Anthracite Resources Limited:O	110,000	14,960		0.01	2024-02-26
2479	1876	Budweiser Brewing Company APAC Limited:O	1,039,237	9,488,234		0.01	2024-08-12
2480	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,500	45,850		0.01	2022-07-21
2481	3773	Yinsheng Digifavor Company Limited:O	32,000	91,200		0.01	2024-07-18
2482	2469	Fenbi Ltd.:O	172,500	451,950		0.01	2024-08-09
2483	9638	FERRETTI S.P.A.:O	25,900	594,405		0.01	2024-04-30
2484	3626	Hang Sang (Siu Po) International Holding Company Limited:O	14,000	3,710		0.01	2021-08-02
2485	9880	UBTECH ROBOTICS CORP LTD:H	9,000	794,700		0.01	2024-08-13
2486	0667	China East Education Holdings Limited:O	159,500	390,775		0.01	2024-07-31
2487	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	28,000	70,000		0.01	2022-07-14
2488	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	54,000	549,720		0.01	2024-08-01
2489	9857	Linmon Media Limited:O	25,900	134,421		0.01	2024-08-06
2490	1586	China Leon Inspection Holding Limited:O	42,873	55,306		0.01	2024-07-15
2491	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	44,000	52,360		0.01	2022-02-28
2492	0335	UPBEST GROUP LIMITED:O	190,000	153,900		0.01	2024-05-21
2493	1378	China Hongqiao Group Limited:O	669,000	6,649,860		0.01	2024-08-13
2494	9666	Jinke Smart Services Group Co., Ltd.:H	43,500	335,820		0.01	2024-07-31
2495	9669	Beisen Holding Limited:O	49,200	180,072		0.01	2024-08-12
2496	1519	J&T Global Express Limited:B	544,800	3,612,024		0.01	2024-08-13
2497	3360	Far East Horizon Limited:O	298,000	1,636,020		0.01	2024-08-13
2498	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	211,000	333,380		0.01	2024-06-14
2499	2373	Beauty Farm Medical and Health Industry Inc.:O	16,000	260,800		0.01	2024-07-02
2500	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,500	2,331		0.01	2024-07-12
2501	2455	Runhua Living Service Group Holdings Limited:O	20,000	14,000		0.01	2024-06-24
2502	2232	Crystal International Group Limited:O	189,000	663,390		0.01	2024-05-17
2503	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	8,600	1,341,600		0.01	2024-08-13
2504	0691	China Shanshui Cement Group Limited:O	286,000	145,860		0.01	2024-03-25
2505	2512	Cloud Factory Technology Holdings Limited:O	30,000	109,500		0.01	2024-08-13
2506	6199	BANK OF GUIZHOU CO., LTD.:H	143,000	218,790		0.01	2024-05-24
2507	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	78,000	1,829,100	*	0.01	2024-03-28
2508	80020	SenseTime Group Inc.:B	1,783,000	1,800,830		0.01	2024-08-07
2509	2602	Onewo Inc.:H	73,841	1,401,502		0.01	2024-07-29
2510	1059	KANTONE HOLDINGS LIMITED:O	19,610	7,942		0.01	2023-12-22
2511	1348	Quali-Smart Holdings Limited:O	92,000	6,900		0.01	2024-05-29
2512	3450	Global X US Treasury 3-5 Year ETF:Unit	900	50,220		0.01	2024-08-13
2513	0666	REPT BATTERO Energy Co., Ltd.:H	19,000	251,180		0.01	2024-08-02
2514	6288	Fast Retailing Co., Ltd.:HDRO	30,900	673,620		0.01	2024-04-17
2515	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	51,200	35,328		0.01	2023-10-03
2516	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	58,000	34,220		0.01	2024-05-03
2517	1066	Shandong Weigao Group Medical Polymer Company Limited:H	272,400	1,193,112		0.01	2024-06-21
2518	2155	Morimatsu International Holdings Company Limited:O	73,000	329,230		0.01	2024-07-23
2519	1597	China Nature Energy Technology Holdings Limited:O	15,000	61,500		0.01	2024-05-08
2520	1425	Justin Allen Holdings Limited:O	75,000	42,750		0.01	2023-08-03
2521	8107	Ficus Technology Holdings Limited:O	80,000	60,000		0.01	2024-07-29
2522	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	155,000	235,600		0.01	2024-06-27
2523	2700	Green International Holdings Limited:O	37,887	11,366		0.01	2022-05-19
2524	0948	Alpha Professional Holdings Limited:O	19,800	4,950		0.01	2024-04-19
2525	2496	Wuhan YZY Biopharma Co., Ltd.:H	6,200	45,942		0.01	2024-01-02
2526	1405	DPC Dash Ltd:O	7,100	468,600		0.01	2024-07-15
2527	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	306,000	2,781,540		0.01	2024-08-12
2528	2299	Billion Industrial Holdings Limited:O	114,000	470,820		0.01	2023-06-27
2529	2501	Maiyue Technology Limited:O	26,000	18,720		0.01	2024-07-03
2530	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	377,000	11,687,000		0.01	2024-08-13
2531	9999	NetEase, Inc.:O	173,900	24,189,490		0.01	2024-08-13
2532	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	91,743	8,940,355		0.01	2024-08-13
2533	1943	King's Stone Holdings Group Limited:O	50,000	40,000		0.01	2023-11-16
2534	6816	Prosper Construction Holdings Limited:O	40,000	5,040		0.01	2024-03-25
2535	8245	Canopy SkyFire Group Limited:O	10,300	1,195		0.00	2024-07-03
2536	9961	TRIP.COM GROUP LIMITED:O	33,900	11,248,020		0.00	2024-08-13
2537	0375	YGM TRADING LIMITED:O	8,000	8,800		0.00	2024-07-15
2538	8162	Loco Hong Kong Holdings Limited:O	40,000	15,200		0.00	2024-07-24
2539	0151	Want Want China Holdings Limited:O	569,000	2,782,410		0.00	2024-08-12
2540	1775	BExcellent Group Holdings Limited:O	24,000	5,712		0.00	2022-11-07
2541	1856	ERNEST BOREL HOLDINGS LIMITED:O	17,000	22,440		0.00	2023-10-31
2542	0475	Central Development Holdings Limited:O	18,000	12,060		0.00	2022-07-21
2543	0917	Qunabox Group Limited:O	12,200	587,430		0.00	2024-08-07
2544	2271	Zhong An Intelligent Living Service Limited:O	24,000	27,840		0.00	2024-07-25
2545	82828	Hang Seng China Enterprises Index ETF:Unit	15,800	902,812		0.00	2024-05-14
2546	2207	Ronshine Service Holding Co., Ltd:O	23,000	14,490		0.00	2024-03-28
2547	8317	Finet Group Limited:O	45,200	3,752		0.00	2023-11-27
2548	3709	EEKA Fashion Holdings Limited:O	31,000	282,100		0.00	2024-04-17
2549	1935	JH Educational Technology INC.:O	70,000	49,700		0.00	2024-08-09
2550	2533	Black Sesame International Holding Limited:O	24,600	479,700		0.00	2024-08-13
2551	2153	Tat Hong Equipment Service Co., Ltd.:O	50,000	46,000		0.00	2023-03-01
2552	1005	MATRIX HOLDINGS LIMITED:O	32,000	40,000		0.00	2023-11-08
2553	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	52,800	11,214,720		0.00	2024-08-12
2554	3778	China Weaving Materials Holdings Limited:O	52,000	14,040		0.00	2023-02-15
2555	8031	ETS Group Limited (KY):O	12,000	1,656		0.00	2023-09-27
2556	1932	CPM Group Limited (KY):O	40,000	10,000		0.00	2021-10-19
2557	1193	China Resources Gas Group Limited:O	90,646	2,583,411		0.00	2024-08-13
2558	9636	JF SmartInvest Holdings Ltd:O	17,500	139,125		0.00	2024-07-26
2559	0220	Uni-President China Holdings Ltd.:O	166,000	1,065,720		0.00	2024-08-13
2560	6639	Arrail Group Limited:O	21,500	84,065		0.00	2024-08-08
2561	1836	Stella International Holdings Limited:O	31,000	410,440		0.00	2024-07-31
2562	3877	CSSC (Hong Kong) Shipping Company Limited:O	234,000	362,700		0.00	2024-08-07
2563	9686	Xikang Cloud Hospital Holdings Inc.:O	32,000	24,640		0.00	2024-07-15
2564	6683	Star Plus Legend Holdings Limited:O	31,500	327,600		0.00	2024-08-09
2565	2598	Lianlian DigiTech Co., Ltd.:H	15,500	147,715		0.00	2024-08-06
2566	9906	Honliv Healthcare Management Group Company Limited:O	22,000	45,320		0.00	2022-10-11
2567	2801	iShares Core MSCI China Index ETF:Unit	25,400	463,550		0.00	2024-05-20
2568	2228	XtalPi Holdings Limited:O	125,000	781,250		0.00	2024-08-09
2569	6667	Mega Genomics Limited:O	8,600	78,432		0.00	2023-10-10
2570	0108	GR Life Style Company Limited:O	116,000	48,140		0.00	2023-09-25
2571	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	8,200	81,590		0.00	2024-06-06
2572	1341	Hao Tian International Construction Investment Group Limited:O	264,000	224,400		0.00	2024-08-01
2573	1231	Newton Resources Ltd:O	137,557	46,769		0.00	2024-05-16
2574	2409	Seacon Shipping Group Holdings Limited:O	17,000	65,450		0.00	2024-08-06
2575	2420	Zibuyu Group Limited:O	16,500	63,030		0.00	2023-11-23
2576	6655	Huaxin Cement Co., Ltd.:H	24,000	175,440		0.00	2024-07-30
2577	1875	BioDlink International Company Limited:O	25,200	45,360		0.00	2024-05-16
2578	9985	WEILONG Delicious Global Holdings Ltd:O	76,400	507,296		0.00	2024-08-13
2579	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	19,800		0.00	2022-05-20
2580	0846	Mingfa Group (International) Company Limited:O	196,000	39,004		0.00	2024-02-21
2581	1747	Home Control International Limited:O	16,000	6,560		0.00	2023-10-30
2582	2495	Voicecomm Technology Co., Ltd.:H	400	79,600		0.00	2024-08-12
2583	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	960		0.00	2023-03-14
2584	1809	Prinx Chengshan Holdings Limited:O	19,000	141,550		0.00	2024-06-13
2585	1481	Smart Globe Holdings Limited:O	30,000	18,300		0.00	2023-10-03
2586	1416	CTR Holdings Limited (KY):O	41,000	1,886		0.00	2024-02-08
2587	2033	Time Watch Investments Limited:O	58,000	26,970		0.00	2022-12-15
2588	2231	JY Grandmark Holdings Limited:O	46,000	39,100		0.00	2023-06-26
2589	2517	Guoquan Food (Shanghai) Co., Ltd.:H	50,000	152,500		0.00	2024-08-08
2590	0093	Zero Fintech Group Limited (BM):O	74,000	44,400		0.00	2023-08-02
2591	2459	Sanergy Group Limited:O	28,000	588,000		0.00	2024-08-13
2592	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	12,000	16,320		0.00	2023-12-04
2593	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	33,000	150,810		0.00	2024-07-31
2594	2489	Persistence Resources Group Ltd:O	55,000	37,400		0.00	2024-07-10
2595	2273	GUSHENGTANG HOLDINGS LIMITED:O	6,600	231,000		0.00	2024-06-18
2596	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	39,600	251,064		0.00	2024-08-07
2597	2507	Cirrus Aircraft Limited:O	9,600	226,560		0.00	2024-08-07
2598	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	1,300	85,215		0.00	2024-08-05
2599	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2023-07-20
2600	8519	XinXiang Era Group Company Limited:O	15,000	5,700		0.00	2024-04-17
2601	3692	Hansoh Pharmaceutical Group Company Limited:O	149,632	2,747,244		0.00	2024-08-13
2602	8645	Byte Metaverse Holdings Limited:O	18,000	9,540		0.00	2024-04-18
2603	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	262,000	5,357,900		0.00	2024-08-12
2604	6160	BeOne Medicine Ltd.:O	34,000	3,869,200		0.00	2024-08-12
2605	2166	Smart-Core Holdings Limited:O	12,000	13,080		0.00	2024-05-08
2606	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,060	121,105		0.00	2024-06-26
2607	83069	ChinaAMC Hang Seng Biotech ETF:Unit	2,000	14,780		0.00	2024-02-07
2608	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	2,600		0.00	2022-09-16
2609	1526	Rici Healthcare Holdings Limited:O	35,000	43,400		0.00	2024-07-08
2610	6069	SY Holdings Group Limited (KY):O	21,500	111,370		0.00	2023-03-07
2611	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	20,495	19,880		0.00	2022-10-14
2612	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	57,400	3,644,900		0.00	2024-08-12
2613	82823	iShares FTSE China A50 ETF:Unit	25,200	284,256		0.00	2024-06-17
2614	1973	TIAN TU CAPITAL CO., LTD.:H	3,600	10,728		0.00	2024-01-25
2615	6929	OrbusNeich Medical Group Holdings Limited:O	17,000	55,590		0.00	2024-08-08
2616	3096	CSOP US Dollar Money Market ETF:Unit	24	21,288		0.00	2024-06-25
2617	2898	Sunho Biologics, Inc.:O	3,200	22,496		0.00	2024-07-23
2618	2407	Gaush Meditech Ltd:O	3,000	33,600		0.00	2024-07-12
2619	1780	Rongzun International Holdings Group Limited:O	12,500	18,000		0.00	2023-12-28
2620	1593	Chen Lin Education Group Holdings Limited:O	20,000	29,400		0.00	2021-02-16
2621	1213	MOBICON GROUP LIMITED:O	4,000	908		0.00	2022-02-07
2622	1948	UJU HOLDING LIMITED:O	12,000	11,760		0.00	2024-05-02
2623	6955	Shandong Boan Biotechnology Co., Ltd.:H	10,600	94,764		0.00	2024-07-25
2624	9680	Chenqi Technology Limited:O	4,000	95,200		0.00	2024-08-08
2625	2367	Giant Biogene Holding Co., Ltd:O	20,000	836,000		0.00	2024-08-13
2626	0314	Sipai Health Technology Co., Ltd.:O	14,400	86,832		0.00	2024-03-01
2627	2436	LX Technology Group Limited:O	6,600	30,030		0.00	2024-04-15
2628	1698	Tencent Music Entertainment Group:A	31,700	1,695,950		0.00	2024-08-13
2629	8229	Future Data Group Limited:O	10,000	4,850		0.00	2023-12-06
2630	9986	Dashan Education Holdings Limited (KY):O	14,000	40,880	*	0.00	2023-03-31
2631	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	3,600	124,020		0.00	2024-06-19
2632	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	420	513,030		0.00	2024-03-01
2633	3029	Global X Hang Seng ESG ETF:Unit	50	157		0.00	2024-04-08
2634	1557	K. H. Group Holdings Limited:O	8,000	1,040		0.00	2023-12-07
2635	0266	TIAN TECK LAND LIMITED:O	7,808	15,850		0.00	2022-06-13
2636	9690	TUHU Car Inc.:A	12,200	191,052		0.00	2024-08-13
2637	1882	Haitian International Holdings Limited:O	26,000	569,400		0.00	2024-08-05
2638	82800	Tracker Fund of Hong Kong:Unit	119,500	1,951,435		0.00	2024-08-08
2639	3037	CSOP Hang Seng Index ETF:Unit	1,200	21,312		0.00	2023-12-07
2640	0096	YUSEI HOLDINGS LIMITED:O	10,000	5,600		0.00	2024-06-12
2641	2057	ZTO Express (Cayman) Inc.:A	9,500	1,479,150		0.00	2024-07-30
2642	2509	Qyuns Therapeutics Co., Ltd.:H	3,200	76,800		0.00	2024-07-15
2643	2550	Easou Technology Holdings Limited:O	5,000	110,750		0.00	2024-08-09
2644	2522	Jiangxi Rimag Group Co., Ltd.:H	3,000	54,000		0.00	2024-07-31
2645	2429	Beijing UBOX Online Technology Corp.:H	9,500	146,680		0.00	2024-08-09
2646	80941	China Mobile Limited (HK):O	320,000	21,232,000		0.00	2024-08-13
2647	6963	Sunshine Insurance Group Company Limited:H	51,500	147,290		0.00	2024-08-07
2648	0720	AUTO ITALIA HOLDINGS LIMITED:O	76,325	10,991		0.00	2023-08-28
2649	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	6,000	19,200		0.00	2021-07-09
2650	8439	Somerley Capital Holdings Limited:O	2,000	1,120		0.00	2023-06-30
2651	9896	MINISO Group Holding Limited:O	17,000	522,750		0.00	2024-08-13
2652	1179	H World Group Limited:O	42,800	963,000		0.00	2024-08-12
2653	9993	Radiance Holdings (Group) Company Limited:O	53,000	120,840		0.00	2024-07-25
2654	80011	HANG SENG BANK, LIMITED:O	24,300	2,005,965		0.00	2024-08-08
2655	2205	Kangqiao Service Group Limited:O	9,000	6,030		0.00	2024-03-08
2656	3633	Zhongyu Energy Holdings Limited:O	35,000	164,500		0.00	2024-06-11
2657	89888	Baidu, Inc.:A	28,450	2,163,623		0.00	2024-08-13
2658	1252	China Tianrui Group Cement Company Limited:O	35,000	1,680	*	0.00	2024-04-11
2659	1622	Redco Properties Group Limited:O	42,000	55,860	*	0.00	2023-02-08
2660	81211	BYD COMPANY LIMITED:H	12,500	2,451,250		0.00	2024-07-26
2661	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	114,000	800,280		0.00	2024-08-06
2662	2361	Sinohealth Holdings Limited:O	5,000	24,750		0.00	2023-01-20
2663	2451	Luyuan Group Holding (Cayman) Limited:O	4,500	29,070		0.00	2024-07-23
2664	1715	AI Health Technology Limited:O	1,200	924		0.00	2024-07-03
2665	8501	Sanbase Corporation Limited:O	2,000	600		0.00	2023-07-24
2666	8657	True Partner Capital Holding Limited:O	4,000	1,440		0.00	2023-04-13
2667	1767	TS WONDERS HOLDING LIMITED:O	10,000	1,990		0.00	2024-03-27
2668	1795	Yadong Group Holdings Limited:O	6,000	6,060		0.00	2024-07-31
2669	2066	Shengjing Bank Co., Ltd.:H	21,500	15,480		0.00	2024-04-22
2670	3302	KINERGY CORPORATION LTD.:O	8,000	1,480		0.00	2023-10-26
2671	2325	Yunkang Group Limited:O	5,000	41,000		0.00	2023-03-10
2672	1821	ESR Group Limited (KY):O	33,600	385,728		0.00	2024-07-12
2673	81299	AIA Group Limited:O	87,400	4,247,640		0.00	2024-08-13
2674	1739	Qeeka Home (Cayman) Inc.:O	9,000	1,935		0.00	2023-11-20
2675	2518	Autohome Inc.:O	4,000	173,800		0.00	2024-05-21
2676	1913	PRADA S.P.A.:O	20,000	1,160,000		0.00	2024-08-07
2677	2245	Lygend Resources & Technology Co., Ltd.:H	3,800	24,510		0.00	2024-01-12
2678	80016	SUN HUNG KAI PROPERTIES LIMITED:O	21,500	1,423,300		0.00	2024-08-08
2679	81024	Kuaishou Technology:B	25,900	1,072,260		0.00	2024-07-15
2680	2443	Autostreets Development Limited:O	5,800	36,540		0.00	2024-08-09
2681	80291	China Resources Beer (Holdings) Company Limited:O	22,000	466,400		0.00	2024-08-13
2682	89988	Alibaba Group Holding Limited (KY):O	133,200	9,637,020		0.00	2024-08-13
2683	82331	LI NING COMPANY LIMITED:O	16,000	205,440		0.00	2024-07-18
2684	6623	Lufax Holding Ltd:O	10,400	112,320		0.00	2024-07-24
2685	9899	NetEase Cloud Music Inc.:O	1,250	115,063		0.00	2024-05-20
2686	82830	CSOP Saudi Arabia ETF:Unit	680	50,538		0.00	2024-08-01
2687	0251	S E A HOLDINGS LIMITED:O	3,170	4,818		0.00	2022-02-09
2688	2297	Rainmed Medical Limited:O	6,000	906		0.00	2024-04-23
2689	6633	Qingci Games Inc.:O	3,500	10,500		0.00	2022-06-22
2690	9677	WEIHAI BANK CO., LTD.:H	5,000	13,150		0.00	2021-05-11
2691	3938	LFG Investment Holdings Limited:O	2,000	366		0.00	2023-12-04
2692	80883	CNOOC LIMITED:O	230,000	4,232,000		0.00	2024-08-13
2693	2837	Global X Hang Seng TECH ETF:Unit	2,800	11,794		0.00	2023-11-10
2694	80992	LENOVO GROUP LIMITED:O	58,000	540,560		0.00	2024-08-05
2695	3040	Global X MSCI China ETF:Unit	900	22,320		0.00	2021-09-14
2696	9913	Chi Kan Holdings Limited:O	4,000	10,120		0.00	2023-10-13
2697	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	181		0.00	2022-06-02
2698	2175	China General Education Group Limited:O	2,000	6,220	*	0.00	2021-10-04
2699	0973	L'Occitane International S.A.:O	5,750	193,488		0.00	2024-08-05
2700	2482	Logory Logistics Technology Co., Ltd.:H	2,000	1,500		0.00	2023-04-20
2701	2423	KE Holdings Inc.:A	11,700	451,620		0.00	2024-08-07
2702	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,020		0.00	2022-09-13
2703	6190	Bank of Jiujiang Co., Ltd.:H	1,400	8,330		0.00	2020-01-21
2704	2003	VCREDIT HOLDINGS LIMITED:O	1,400	3,206		0.00	2022-06-21
2705	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,800		0.00	2021-04-28
2706	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,560		0.00	2021-11-29
2707	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	800	11,520		0.00	2024-08-06
2708	2167	TI Cloud Inc.:O	400	980		0.00	2023-12-21
2709	1476	Financial Street Securities Co., Limited:H	1,000	1,560		0.00	2020-01-03
2710	89618	JD.com, Inc.:A	6,100	564,250		0.00	2024-08-08
2711	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	400	8,960		0.00	2024-04-24
2712	82020	ANTA Sports Products Limited:O	5,600	351,680		0.00	2024-08-13
2713	2285	CHERVON HOLDINGS LIMITED:O	1,000	17,740		0.00	2024-08-09
2714	6805	Kimou Environmental Holding Limited (KY):O	2,000	2,120		0.00	2022-12-01
2715	2453	Concord Healthcare Group Co., Ltd.:H	400	14,000		0.00	2024-08-08
2716	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	3,775		0.00	2023-05-16
2717	83690	Meituan:B	7,900	750,105		0.00	2024-07-31
2718	9860	ADICON Holdings Limited:O	1,000	9,450		0.00	2024-05-13
2719	80700	TENCENT HOLDINGS LIMITED:O	11,300	3,936,920		0.00	2024-08-13
2720	2391	Tuya Inc.:A	400	4,800		0.00	2023-05-03
2721	86618	JD Health International Inc.:O	2,500	47,500		0.00	2024-06-28
2722	3660	Qfin Holdings, Inc.:A	250	19,750		0.00	2024-02-07
2723	81810	Xiaomi Corporation:B	12,800	198,912		0.00	2024-08-07
2724	6686	Noah Holdings Limited (KY):A	200	2,400		0.00	2023-10-31
2725	9878	HUITONGDA NETWORK CO., LTD.:H	100	2,230		0.00	2024-07-30
2726	1540	Left Field Printing Group Limited:O	250	125		0.00	2022-09-13
2727	1735	Central New Energy Holding Group Limited:O	2,000	16,940		0.00	2024-08-08
2728	2556	Marketingforce Management Ltd:O	100	9,860		0.00	2024-08-05
2729	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	100	236		0.00	2023-09-06
2730	6086	Fangzhou Inc.:O	500	1,895		0.00	2024-08-09
2731	4335	Intel Corporation:O	10	0		0.00	2022-07-12

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