CCASS holdings

China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS ID: C00058

CCASS holdings on 2024-08-13

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	0655	HONGKONG CHINESE LIMITED:O	1,274,504,800	324,998,724		63.78	2024-08-01
2	0512	Grand Pharmaceutical Group Limited:O	1,621,302,805	7,376,927,763		45.68	2024-06-05
3	2418	DEEWIN TIANXIA CO., LTD:H	107,997,000	167,395,350		19.55	2023-12-27
4	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	6,098,600	28,907,364		19.36	2024-07-25
5	1315	Green Economy Development Limited:O	107,522,750	10,752,275		17.29	2024-07-29
6	8282	Gameone Holdings Limited:O	6,069,825	3,399,102		16.86	2024-01-24
7	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	125,075,750	121,323,478		12.94	2023-11-03
8	6677	Sino-Ocean Service Holding Limited:O	151,233,000	66,542,520		12.77	2024-07-08
9	6959	Changjiu Holdings Limited:O	25,240,300	344,277,692		12.49	2024-07-31
10	0833	ALLTRONICS HOLDINGS LIMITED:O	43,011,276	19,355,074		9.09	2024-07-10
11	1329	Beijing Capital Grand Limited:O	95,194,308	49,501,040		8.92	2024-05-03
12	0222	MIN XIN HOLDINGS LIMITED:O	53,161,600	95,690,880		8.90	2023-10-19
13	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	8,590,000	463,860		6.61	2022-06-06
14	0686	Beijing Energy International Holding Co., Ltd.:O	1,185,605,933	183,768,920		5.39	2024-07-11
15	2451	Luyuan Group Holding (Cayman) Limited:O	18,239,000	117,823,940		4.42	2023-12-11
16	1010	Sky Blue 11 Company Limited:O	18,400,000	6,440,000		4.14	2024-07-25
17	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	48,784,000	5,854,080		4.12	2024-05-08
18	0040	Gold Peak Technology Group Limited:O	37,317,897	19,778,485		4.08	2024-04-24
19	1378	China Hongqiao Group Limited:O	385,110,000	3,827,993,400		4.06	2024-08-05
20	0171	Silver Grant International Holdings Group Limited:O	87,416,108	9,703,188		3.79	2024-06-17
21	8047	China Ocean Group Development Limited:O	241,018,600	6,748,521		3.40	2024-08-12
22	1240	CNQC International Holdings Limited:O	51,392,500	9,507,613		3.38	2024-08-09
23	2139	Bank of Gansu Co., Ltd.:H	125,244,000	37,573,200		3.30	2024-05-29
24	0086	SUN HUNG KAI & CO. LIMITED:O	62,474,395	160,559,195		3.18	2024-08-02
25	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	14,410,000	288,200		3.03	2022-03-03
26	0093	Zero Fintech Group Limited (BM):O	80,685,400	48,411,240		3.02	2018-02-09
27	6928	TOMO Holdings Limited (KY):O	13,608,000	2,313,360		3.02	2023-11-22
28	2453	Concord Healthcare Group Co., Ltd.:H	7,449,800	260,743,000		3.02	2024-08-09
29	1202	Chengdu SIWI Science and Technology Company Limited:H	4,581,000	3,160,890		2.86	2024-08-08
30	8045	Jiangsu NandaSoft Technology Company Limited:H	1,774,500	358,449	*	2.81	2024-04-03
31	0726	DIT Group Limited:O	79,961,000	11,194,540		2.58	2024-08-05
32	1842	Grown Up Group Investment Holdings Limited:O	30,636,000	2,113,884		2.55	2024-07-08
33	1735	Central New Energy Holding Group Limited:O	107,736,000	912,523,920		2.55	2024-06-24
34	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,666,000	6,426,024		2.48	2024-08-13
35	9880	UBTECH ROBOTICS CORP LTD:H	2,776,350	245,151,705		2.32	2024-08-13
36	2222	NVC International Holdings Limited:O	11,737,800	9,977,130		2.31	2024-06-11
37	2688	ENN Energy Holdings Limited:O	26,038,600	1,432,123,000		2.30	2024-08-12
38	0866	China Qinfa Group Limited:O	51,473,427	40,149,273		2.06	2024-08-05
39	1960	TBK & Sons Holdings Limited:O	20,130,000	3,603,270		2.01	2023-11-17
40	9893	Pizu Group Holdings Limited:O	68,802,000	24,768,720		1.97	2022-11-09
41	2496	Wuhan YZY Biopharma Co., Ltd.:H	2,113,400	15,660,294		1.90	2023-09-25
42	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	189,000	2,080,890		1.88	2024-08-09
43	1251	SPT Energy Group Inc.:O	35,212,000	7,007,188		1.80	2023-05-30
44	8176	SuperRobotics Holdings Limited (BM):O	10,874,900	3,371,219		1.79	2023-09-29
45	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	8,947,500	7,515,900		1.79	2024-07-17
46	1961	Infinities Technology International (Cayman) Holding Limited:O	12,938,000	8,150,940		1.76	2024-06-24
47	8297	Ocean Star Technology Group Limited:O	18,672,500	1,867,250		1.73	2024-05-28
48	8612	World Super Holdings Limited:O	14,680,000	264,240		1.70	2024-03-19
49	0185	Zensun Enterprises Limited:O	31,081,103	10,256,764	*	1.62	2023-07-14
50	2178	Petro-king Oilfield Services Limited:O	25,093,918	1,756,574		1.45	2024-07-12
51	0339	China Sci-Tech Industrial Investment Group Limited:O	4,180,000	1,170,400		1.45	2024-05-27
52	8321	Tai Kam Holdings Limited:O	3,562,000	676,780		1.45	2024-03-13
53	0406	YAU LEE HOLDINGS LIMITED:O	6,070,750	7,163,485		1.39	2021-07-20
54	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,326,380	995,993		1.39	2024-08-12
55	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	44,359,146	576,669		1.35	2024-07-23
56	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,966,620	26,156,046		1.29	2024-08-05
57	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,877,989	19,950,975		1.29	2024-05-21
58	0320	COMPUTIME GROUP LIMITED:O	10,462,000	5,074,070		1.24	2023-12-05
59	9668	CHINA BOHAI BANK CO., LTD.:H	74,799,000	67,319,100		1.21	2024-04-12
60	1102	Enviro Energy International Holdings Limited:O	17,027,050	1,225,948		1.18	2024-05-21
61	8405	Hang Chi Holdings Limited:O	4,528,000	2,490,400		1.13	2021-08-31
62	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,948,000	2,435,000		1.13	2024-06-28
63	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,757,800	15,278,212		1.05	2024-08-13
64	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	715,400	5,143,726		1.04	2024-07-11
65	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,144,000	2,487,040		1.01	2022-10-03
66	0820	HSBC China Dragon Fund:Unit	227,405	3,301,921		1.01	2024-07-17
67	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	100	80,615		1.00	2024-08-12
68	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,112,000	855,680		0.99	2024-01-12
69	1000	BEIJING MEDIA CORPORATION LIMITED:H	543,000	219,915		0.99	2023-03-10
70	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,535,200	10,262,812		0.96	2024-08-13
71	1452	Denox Environmental & Technology Holdings Limited:O	5,655,000	339,300		0.95	2024-03-20
72	1122	QINGLING MOTORS CO. LTD:H	11,601,649	6,032,857		0.94	2024-06-05
73	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	101,820,000	2,749,140	*	0.93	2023-09-29
74	8200	SAU SAN TONG HOLDINGS LIMITED:O	717,469	365,909		0.91	2024-05-22
75	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	13,431,400	85,155,076		0.91	2024-08-07
76	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,076,000	9,504,840		0.90	2024-03-13
77	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,097,329	6,245,650		0.89	2024-08-09
78	2439	China Treasures New Materials Group Ltd.:O	8,896,000	1,868,160		0.89	2024-08-12
79	1340	Huisheng International Holdings Limited:O	8,205,000	237,945		0.89	2024-06-28
80	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	146,800	836,760		0.87	2024-05-14
81	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	30,400	684,608		0.87	2024-08-09
82	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	56,000	810,320		0.85	2021-11-19
83	1658	Postal Savings Bank of China Co., Ltd.:H	168,136,900	702,812,242		0.85	2024-08-07
84	0808	Prosperity Real Estate Investment Trust:Unit	12,945,000	17,605,200		0.84	2024-07-16
85	6836	Amrita Global Development Limited:O	8,242,000	26,374,400	*	0.83	2024-03-27
86	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,096,230	13,384,429		0.83	2024-08-13
87	1057	Zhejiang Shibao Company Limited:H	1,780,000	3,738,000		0.82	2024-08-07
88	0428	Cocoon Holdings Limited:O	581,262	209,254		0.82	2024-07-10
89	87001	Hui Xian Real Estate Investment Trust:Unit	51,807,513	27,457,982		0.81	2024-08-08
90	3669	China Yongda Automobiles Services Holdings Limited:O	15,464,500	21,186,365		0.80	2024-07-22
91	82811	Haitong CSI300 Index ETF:Unit	16,000	187,200		0.80	2021-07-06
92	1850	HSC Resources Group Limited:O	1,381,500	281,826		0.80	2024-07-19
93	1623	Hilong Holding Limited:O	13,014,000	1,470,582	*	0.77	2024-04-03
94	8186	Almana Limited:O	869,126	1,103,790		0.76	2024-07-10
95	0333	Top Form International Limited:O	2,296,800	620,136		0.76	2023-04-27
96	1401	Future Machine Limited:O	7,440,000	22,245,600		0.74	2024-05-30
97	8158	China Regenerative Medicine International Limited:O	2,193,771	269,834		0.72	2024-07-11
98	0294	Yangtzekiang Garment Limited:O	1,484,000	1,914,360		0.72	2023-06-07
99	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,713,554	4,846,931		0.71	2024-08-05
100	2683	Wah Sun Handbags International Holdings Limited:O	2,914,000	1,180,170		0.71	2024-05-14
101	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,368,600	7,568,358		0.70	2024-05-16
102	8166	China Eco-Farming Limited:O	910,035	45,502	*	0.70	2022-12-29
103	0648	SoftMedx Healthcare Limited:O	2,231,940	848,137	*	0.68	2017-11-23
104	2812	Samsung CSI China Dragon Internet ETF:Unit	84,200	818,845		0.68	2024-04-15
105	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,391,000	10,347,400		0.67	2024-08-12
106	0073	ASIAN CITRUS HOLDINGS LIMITED:O	98,871	275,850		0.66	2024-07-29
107	1293	Grand Baoxin Auto Group Limited:O	18,714,572	2,470,324		0.66	2024-06-21
108	1110	Kingworld Medicines Group Limited:O	4,080,000	2,080,800		0.66	2024-07-03
109	3889	Global Corn Group Limited:O	12,380,000	1,720,820		0.65	2024-07-15
110	0595	AV CONCEPT HOLDINGS LIMITED:O	5,857,200	2,577,168		0.64	2024-07-11
111	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,378,800	344,700	*	0.64	2021-12-14
112	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	543,400	5,711,134		0.64	2024-08-13
113	8402	Plateau Treasures Limited:O	3,060,000	406,980		0.64	2024-07-18
114	8203	Kaisun Holdings Limited:O	3,688,500	959,010		0.63	2022-06-16
115	0187	Beijing Jingcheng Machinery Electric Company Limited:H	632,000	1,270,320		0.63	2024-04-24
116	1395	ELL Environmental Holdings Limited:O	6,960,000	897,840		0.63	2024-04-22
117	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	21,083,140	59,074,958		0.63	2024-08-13
118	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	816,000	154,224		0.62	2022-10-26
119	1446	Hung Fook Tong Group Holdings Limited:O	4,010,000	633,580		0.61	2024-08-02
120	1068	China Yurun Food Group Limited:O	11,140,390	1,503,953		0.61	2024-07-03
121	1759	Sino Gas Holdings Group Limited:O	1,320,000	739,200		0.61	2024-07-22
122	0183	Winfull Group Holdings Limited:O	3,383,600	497,389		0.60	2024-08-09
123	8422	WT Group Holdings Limited:O	708,000	70,800		0.59	2023-11-30
124	3003	CSOP MSCI China A 50 Connect ETF:Unit	41,100	186,512		0.59	2024-08-08
125	0513	CONTINENTAL HOLDINGS LIMITED:O	4,013,250	730,412		0.59	2024-01-04
126	3313	ArtGo Holdings Limited:O	5,751,000	1,150,200		0.58	2024-07-11
127	0717	Emperor Capital Group Limited:O	39,201,237	1,372,043		0.58	2024-06-28
128	9930	Horizon Construction Development Limited:O	18,531,481	27,426,592		0.58	2024-08-07
129	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,352,000	3,557,120		0.58	2024-07-16
130	0747	Shenyang Public Utility Holdings Company Limited:H	3,494,000	171,206		0.58	2024-08-07
131	2552	Hua Medicine:O	6,045,500	7,133,690		0.57	2024-05-07
132	8362	Winning Tower Group Holdings Limited:O	7,940,000	436,700		0.57	2024-03-28
133	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,645,902	13,299,017		0.57	2024-08-08
134	0145	CCIAM Future Energy Limited (b1964-11-28):O	948,210	127,060		0.56	2024-06-28
135	2048	E-House (China) Enterprise Holdings Limited:O	9,724,200	777,936		0.56	2024-07-16
136	0928	King International Investment Limited (KY):O	10,212,878	520,857		0.55	2024-07-10
137	0637	Lee Kee Holdings Limited:O	4,548,000	695,844		0.55	2024-08-13
138	8292	VSING Limited:O	3,468,000	190,740		0.55	2024-03-07
139	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,789,000	26,279,110		0.55	2024-08-13
140	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	8,824,000	573,560		0.55	2024-01-12
141	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,698,000	4,085,780		0.55	2024-08-13
142	0635	PLAYMATES HOLDINGS LIMITED:O	11,179,520	5,925,146		0.54	2024-04-08
143	1800	China Communications Construction Company Limited:H	23,798,611	113,281,388		0.54	2024-08-12
144	0894	Man Yue Technology Holdings Limited:O	2,556,000	1,009,620		0.54	2024-07-30
145	1072	Dongfang Electric Corporation Limited:H	1,803,600	18,541,008		0.53	2024-08-13
146	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,767,122	2,002,685		0.53	2024-08-02
147	3162	CSOP Global Smart Driving Index ETF:Unit	12,000	50,616		0.53	2022-12-21
148	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	50,000	275,500		0.53	2023-05-02
149	1314	Tsui Wah Holdings Limited:O	7,412,000	1,586,168		0.53	2024-07-16
150	1916	JIANGXI BANK CO., LTD.:H	7,054,000	4,373,480		0.52	2024-06-28
151	2822	CSOP FTSE China A50 ETF:Unit	3,748,975	43,338,151		0.52	2024-08-09
152	8406	China Oral Industry Group Holdings Limited:O	5,880,000	276,360		0.52	2023-04-18
153	8285	Sling Group Holdings Limited:O	2,875,000	63,250		0.51	2024-02-28
154	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,656,409	213,677		0.51	2023-11-17
155	8198	Crypto Flow Technology Limited:O	2,726,840	469,016		0.50	2023-04-25
156	0405	Yuexiu Real Estate Investment Trust:Unit	24,799,640	23,559,658		0.50	2024-08-12
157	3686	Clifford Modern Living Holdings Limited:O	5,040,000	2,091,600		0.50	2024-04-08
158	0764	Eternity Investment Limited:O	18,868,740	1,207,599		0.49	2024-05-16
159	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	16,572,000	530,304	*	0.49	2024-02-29
160	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,456,000	8,878,800		0.49	2024-08-13
161	1045	APT SATELLITE HOLDINGS LIMITED:O	4,493,750	9,706,500		0.48	2024-06-07
162	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,382,962	3,014,857		0.48	2024-02-27
163	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,012,000	11,126,360		0.48	2024-07-04
164	1053	Chongqing Iron & Steel Company Limited:H	2,557,600	1,508,984		0.48	2024-08-08
165	2517	Guoquan Food (Shanghai) Co., Ltd.:H	8,498,800	25,921,340		0.47	2024-03-08
166	0076	Elate Holdings Limited:O	1,702,599	681,040		0.47	2024-05-06
167	2009	BBMG Corporation:H	10,851,000	6,185,070		0.46	2024-07-26
168	0022	MEXAN LIMITED (BM):O	9,103,322	409,649		0.46	2023-07-03
169	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,489,500	14,895,000		0.46	2024-04-23
170	0959	Century Entertainment International Holdings Limited:O	591,442	124,203		0.46	2024-03-11
171	2823	iShares FTSE China A50 ETF:Unit	5,552,178	67,847,615		0.46	2024-08-12
172	0888	Bison Finance Group Limited:O	6,550,600	196,518		0.46	2024-08-13
173	8153	Jiading International Group Holdings Limited:O	421,590	53,542		0.46	2024-05-22
174	0261	GBA Holdings Limited:O	4,441,911	1,092,710		0.46	2024-06-25
175	0356	DT Capital Limited:O	12,495,450	712,241		0.46	2024-06-27
176	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,125,625	2,434,119		0.45	2023-11-27
177	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,520,162	156,817,750		0.45	2024-08-13
178	2013	Weimob Inc.:O	13,850,000	16,620,000		0.45	2024-08-12
179	1289	Wuxi Sunlit Science and Technology Company Limited:H	144,000	144,000		0.45	2024-04-02
180	0778	Fortune Real Estate Investment Trust:Unit	8,984,000	35,486,800		0.44	2024-08-13
181	0815	China Silver Group Limited:O	8,643,830	2,290,615		0.44	2024-08-13
182	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,782,000	1,247,400		0.44	2024-06-03
183	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,632,000	2,692,800		0.44	2021-04-08
184	8226	KOALA Financial Group Limited:O	1,819,000	232,832		0.44	2024-03-08
185	0418	FOUNDER HOLDINGS LIMITED:O	5,223,228	2,716,079		0.44	2024-06-28
186	6839	Yunnan Water Investment Co., Limited:H	1,568,000	266,560		0.43	2023-12-21
187	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,642,338	2,200,512		0.43	2022-06-09
188	0548	Shenzhen Expressway Corporation Limited:H	3,184,360	25,283,818		0.43	2024-08-07
189	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,650,000	180,800		0.43	2024-03-04
190	8521	WebX International Holdings Company Limited:O	2,445,000	1,931,550		0.42	2024-08-12
191	1802	Wenye Group Holdings Limited:O	2,512,000	105,504		0.42	2024-06-13
192	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	31,448,512	327,064,525		0.42	2024-08-13
193	8416	HM International Holdings Limited:O	1,780,000	183,340		0.42	2024-06-04
194	0274	Renaissance Asia Silk Road Group Limited:O	2,453,715	333,705		0.42	2024-06-04
195	8069	Flydoo Technology Holding Limited:O	2,845,000	116,645		0.42	2024-06-20
196	8511	Min Fu International Holding Limited (KY):O	3,004,000	84,112		0.42	2024-07-16
197	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,479,000	6,197,010		0.42	2024-06-27
198	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,260,000	1,304,000		0.41	2024-04-12
199	0426	ONE MEDIA GROUP LIMITED (KY):O	1,648,000	67,568		0.41	2024-06-24
200	8493	Dragon King Group Holdings Limited:O	990,000	79,200		0.41	2024-08-06
201	0841	Asia Cassava Resources Holdings Limited:O	2,382,000	159,594		0.41	2024-05-16
202	8005	Yuxing InfoTech Investment Holdings Limited:O	10,120,000	1,265,000		0.41	2023-11-15
203	8215	First Credit Finance Group Limited:O	14,755,000	1,593,540	*	0.41	2022-12-02
204	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,315,290	109,169		0.40	2022-07-04
205	1165	Shunfeng International Clean Energy Limited:O	20,454,000	572,712		0.40	2024-03-05
206	2448	Space Group Holdings Limited:O	1,166,250	104,963	*	0.40	2024-07-17
207	0347	Angang Steel Company Limited:H	5,650,316	6,554,367		0.40	2024-08-08
208	8349	Yunhong Guixin Group Holdings Limited:O	1,600,000	1,168,000		0.40	2024-08-07
209	8293	SingAsia Holdings Limited:O	840,800	47,926		0.39	2023-09-12
210	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,352,000	4,656,640		0.39	2024-08-02
211	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	778,000	141,596		0.38	2023-06-08
212	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	365,500	3,000,755		0.38	2024-07-04
213	0459	Legend Upstar Holdings Limited (KY):O	6,928,323	623,549		0.38	2024-05-30
214	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,000	39,510		0.38	2024-07-17
215	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,208,869	919,393		0.37	2024-03-06
216	2339	BeijingWest Industries International Limited:O	2,150,800	440,914		0.37	2023-04-12
217	2147	Zhengwei Group Holdings Company Limited:O	3,592,000	190,376		0.37	2024-07-02
218	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,035,403	49,777,712		0.37	2024-08-13
219	1618	Metallurgical Corporation of China Ltd.:H	10,478,000	15,297,880		0.36	2024-08-07
220	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,258,565	1,733,819		0.36	2024-01-24
221	1007	Longhui International Holdings Limited:O	606,711	126,803		0.36	2024-08-13
222	1300	Trigiant Group Limited:O	6,446,000	2,094,950		0.36	2024-04-03
223	0953	Shaw Brothers Holdings Limited:O	5,070,000	577,980		0.36	2024-08-07
224	0983	SOCAM Development Limited:O	1,320,514	594,231		0.35	2024-04-11
225	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,148,000	2,123,800		0.35	2024-07-23
226	2866	COSCO SHIPPING Development Co., Ltd.:H	12,932,500	11,768,575		0.35	2024-08-06
227	8275	China New Consumption Group Limited:O	1,685,400	200,563		0.35	2024-03-22
228	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	15,173,000	14,869,540		0.35	2024-07-18
229	0052	FAIRWOOD HOLDINGS LIMITED:O	451,500	3,196,620		0.35	2024-07-25
230	0167	IDT INTERNATIONAL LIMITED:O	9,058,940	163,061	*	0.35	2022-12-12
231	0337	Greenland Hong Kong Holdings Limited:O	9,702,125	1,843,404		0.35	2024-08-08
232	0280	KING FOOK HOLDINGS LIMITED:O	3,149,000	1,039,170		0.35	2024-07-09
233	8123	Sinofortune Financial Holdings Limited:O	26,772,000	267,720		0.35	2021-09-01
234	0255	Lung Kee Group Holdings Limited:O	2,182,000	2,662,040		0.35	2024-08-02
235	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	8,242,640	3,297,056		0.34	2024-06-24
236	1766	CRRC Corporation Limited:H	14,958,700	72,400,108		0.34	2024-08-13
237	8232	Classified Group (Holdings) Limited:O	190,750	44,636		0.34	2024-03-01
238	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	882,000	190,512		0.34	2023-10-09
239	6086	Fangzhou Inc.:O	4,580,500	17,360,095		0.34	2024-07-09
240	2288	Rykadan Capital Limited:O	1,273,427	124,796		0.34	2023-06-20
241	1234	China Lilang Limited:O	4,036,000	16,507,240		0.34	2024-08-08
242	1428	Bright Smart Securities & Commodities Group Limited:O	5,715,120	10,744,426		0.34	2024-08-12
243	1495	Jiyi Holdings Limited:O	887,600	86,985	*	0.34	2024-03-12
244	3058	Global X China Innovator Active ETF:Unit	1,500	40,530		0.33	2024-05-24
245	2800	Tracker Fund of Hong Kong:Unit	24,450,625	433,509,581		0.33	2024-08-13
246	0612	Carmen Century Investment Limited (KY):O	5,154,000	1,494,660		0.33	2024-08-08
247	2212	Future Bright Mining Holdings Limited:O	3,474,000	646,164		0.33	2023-03-14
248	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	786,000	1,823,520		0.32	2024-07-11
249	2878	Solomon Systech (International) Limited:O	8,104,000	2,309,640		0.32	2024-07-26
250	1647	Grandshores Technology Group Limited:O	3,880,000	205,640		0.32	2024-07-05
251	3191	Global X China Semiconductor ETF:Unit	35,550	1,125,513		0.32	2024-06-14
252	0082	Crazy Sports Group Limited:O	14,561,000	1,528,905		0.32	2024-07-16
253	1665	Pentamaster International Limited:O	7,716,000	5,092,560		0.32	2023-04-21
254	0097	HENDERSON INVESTMENT LIMITED:O	9,728,000	1,128,448		0.32	2024-07-15
255	9195	Hang Seng S&P 500 Index ETF:Unit	50,000	54,100		0.32	2024-07-18
256	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,506,550	10,926,812		0.31	2024-07-24
257	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,980,000	2,562,800		0.31	2024-08-13
258	1051	G-Resources Group Limited:O	1,405,732	3,205,069		0.31	2024-07-24
259	1679	RISECOMM GROUP HOLDINGS LIMITED:O	797,250	255,120		0.31	2023-07-27
260	0199	ITC Properties Group Limited:O	2,826,788	1,173,117		0.31	2024-07-16
261	1749	Shanshan Brand Management Co., Ltd.:H	104,000	82,160		0.31	2022-06-24
262	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	28,952,000	15,344,560		0.31	2024-08-07
263	1205	CITIC RESOURCES HOLDINGS LIMITED:O	24,366,050	9,015,439		0.31	2024-08-07
264	1883	CITIC Telecom International Holdings Limited:O	11,450,000	24,159,500		0.31	2024-08-09
265	2738	Huajin International Holdings Limited:O	1,852,000	1,889,040		0.31	2018-10-10
266	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	546,000	983,892		0.31	2024-08-13
267	0603	China Oil And Gas Group Limited:O	17,303,900	3,754,946		0.31	2024-08-09
268	2142	HBM Holdings Limited (KY):O	2,352,000	2,940,000		0.31	2024-02-29
269	0609	Tiande Chemical Holdings Limited:O	2,680,000	3,162,400		0.31	2023-06-21
270	3322	Win Hanverky Holdings Limited:O	3,906,000	656,208		0.30	2024-07-18
271	0390	CHINA RAILWAY GROUP LIMITED:H	12,789,541	46,809,720		0.30	2024-08-07
272	1429	Skymission Group Holdings Limited:O	4,848,000	145,440		0.30	2024-05-29
273	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	404,000	125,240		0.30	2024-06-21
274	1310	HKBN Ltd.:O	3,971,382	9,531,317		0.30	2024-08-13
275	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,617,521	289,466		0.30	2022-03-04
276	0511	TELEVISION BROADCASTS LIMITED:O	1,337,400	4,159,314		0.30	2024-08-13
277	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,462,854	846,285		0.30	2024-07-30
278	1826	FDB Holdings Limited:O	3,980,000	199,000		0.30	2024-04-08
279	0621	Taung Gold International Limited:O	54,170,000	1,570,930	*	0.30	2024-02-07
280	1897	Million Hope Industries Holdings Limited:O	1,224,058	550,826		0.30	2024-04-26
281	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,266,000	974,820		0.30	2024-07-29
282	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	711,600	519,468		0.30	2024-03-20
283	8159	China United Venture Investment Limited:O	2,080,000	187,200	*	0.30	2020-11-20
284	0823	Link Real Estate Investment Trust:Unit	7,565,066	264,020,803		0.29	2024-08-13
285	0626	Public Financial Holdings Limited:O	3,210,000	3,434,700		0.29	2024-07-12
286	2845	Global X China Electric Vehicle and Battery ETF:Unit	47,350	2,931,912		0.29	2024-08-13
287	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,980,000	244,300		0.29	2024-06-28
288	0455	Tianda Pharmaceuticals Limited:O	6,270,000	1,335,510		0.29	2024-05-27
289	0763	ZTE CORPORATION:H	2,196,337	36,283,487		0.29	2024-08-07
290	0156	LIPPO CHINA RESOURCES LIMITED:O	2,660,862	1,782,778		0.29	2024-06-13
291	1450	Be Friends Holding Limited:O	4,020,000	5,266,200		0.29	2024-04-30
292	0435	Sunlight Real Estate Investment Trust:Unit	4,922,076	8,810,516		0.29	2024-08-07
293	0500	Frontier Services Group Limited:O	6,893,998	1,109,934		0.29	2024-05-21
294	0588	Beijing North Star Company Limited:H	2,024,000	1,275,120		0.29	2024-08-01
295	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	7,540,000	746,460		0.29	2024-02-20
296	0586	China Conch Venture Holdings Limited:O	5,104,000	33,533,280		0.28	2024-08-01
297	0704	Huscoke Holdings Limited:O	822,708	70,753	*	0.28	2024-06-20
298	8430	C&N Holdings Limited:O	472,500	52,448		0.28	2023-03-29
299	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	904,089	17,828,635		0.28	2024-07-15
300	2809	Global X China Clean Energy ETF:Unit	18,500	1,363,820		0.28	2024-05-23
301	0438	IRICO Group New Energy Company Limited:H	270,700	806,686		0.28	2023-11-09
302	8519	XinXiang Era Group Company Limited:O	1,630,000	619,400		0.28	2024-07-02
303	0064	GET NICE HOLDINGS LIMITED:O	27,122,480	3,959,882		0.28	2024-08-09
304	0788	China Tower Corporation Limited:H	130,687,042	124,152,690		0.28	2024-08-13
305	3301	Ronshine China Holdings Limited:O	4,704,000	597,408		0.28	2024-05-21
306	1725	China Strategic Technology Group Limited:O	1,090,000	773,900		0.28	2024-08-06
307	2361	Sinohealth Holdings Limited:O	1,260,000	6,237,000		0.28	2023-08-01
308	3988	BANK OF CHINA LIMITED:H	232,532,892	792,937,162		0.28	2024-08-13
309	2515	Tianjin Construction Development Group Co., Ltd.:H	150,000	79,500		0.28	2024-08-13
310	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,078,000	1,595,440		0.28	2024-07-02
311	0232	Continental Aerospace Technologies Holding Limited (BM):O	25,836,192	3,229,524		0.28	2024-08-07
312	2210	Beijing Capital Jiaye Property Services Co., Limited:H	101,600	459,232		0.28	2024-08-13
313	1005	MATRIX HOLDINGS LIMITED:O	2,092,767	2,615,959		0.28	2024-08-12
314	8219	HANVEY GROUP HOLDINGS LIMITED:O	456,500	61,171		0.28	2023-06-28
315	0498	Blue River Holdings Limited:O	2,857,891	325,800		0.27	2023-12-18
316	0085	China Electronics Huada Technology Company Limited:O	5,567,000	6,179,370		0.27	2024-08-02
317	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,468,219	801,158,589		0.27	2024-08-13
318	3333	China Evergrande Group:O	36,038,601	5,874,292	*	0.27	2024-08-09
319	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,380,000	121,380		0.27	2024-08-08
320	3119	Global X Asia Semiconductor ETF:Unit	2,850	162,507		0.27	2024-08-05
321	1727	Hebei Construction Group Corporation Limited:H	1,248,500	536,855		0.27	2024-07-25
322	1101	China Huarong Energy Company Limited:O	12,827,400	371,995		0.27	2024-07-30
323	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,531,000	17,217,800		0.27	2024-08-08
324	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,527,000	1,901,340		0.27	2024-08-07
325	0057	CHEN HSONG HOLDINGS LIMITED:O	1,664,000	2,379,520		0.26	2024-08-02
326	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	657,299	545,558		0.26	2024-03-12
327	1257	China Everbright Greentech Limited:O	5,446,818	3,649,368		0.26	2024-05-20
328	1991	Ta Yang Group Holdings Limited:O	3,437,811	446,915	*	0.26	2023-09-25
329	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	25,199,565	8,945,846		0.26	2024-08-09
330	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	48,878,934	323,089,754		0.26	2024-08-12
331	1433	Cirtek Holdings Limited:O	5,210,000	203,190		0.26	2023-03-13
332	3147	CSOP SZSE ChiNext ETF:Unit	91,800	557,685		0.26	2024-01-26
333	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,168,000	1,042,000		0.26	2022-10-05
334	0709	GIORDANO INTERNATIONAL LIMITED:O	4,210,000	6,441,300		0.26	2024-08-13
335	0519	Novautek Technologies Group Limited (BM):O	7,925,207	515,138		0.26	2024-08-09
336	0008	PCCW LIMITED:O	20,062,475	85,867,393		0.26	2024-08-13
337	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,240,000	311,360		0.26	2021-09-07
338	3822	Sam Woo Construction Group Limited:O	4,324,000	207,552		0.26	2022-09-22
339	3838	China Starch Holdings Limited:O	15,340,106	2,807,239		0.26	2024-08-05
340	9939	Kintor Pharmaceutical Limited:O	1,150,500	1,115,985		0.26	2024-07-24
341	2286	Chen Xing Development Holdings Limited:O	1,541,400	246,624		0.26	2020-05-25
342	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	770,623	3,174,967		0.26	2024-08-01
343	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,684,000	318,304		0.25	2024-06-21
344	0128	ENM Holdings Limited (HK):O	4,162,000	1,269,410		0.25	2024-07-29
345	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	716,600	824,090		0.25	2024-04-12
346	0599	E. BON HOLDINGS LIMITED:O	1,803,860	279,598		0.25	2023-01-10
347	0193	CAPITAL ESTATE LIMITED:O	486,569	136,239		0.25	2023-07-14
348	0321	TEXWINCA HOLDINGS LIMITED:O	3,450,000	3,001,500		0.25	2024-07-19
349	1097	i-CABLE Communications Limited:O	17,806,581	462,971		0.25	2024-07-18
350	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,640,000	278,800		0.25	2024-02-08
351	1773	Tianli International Holdings Limited:O	5,198,000	21,519,720		0.25	2024-06-11
352	3323	China National Building Material Company Limited:H	11,195,864	27,541,825		0.25	2024-08-13
353	8611	Mindtell Technology Limited:O	955,000	47,750		0.24	2022-11-18
354	0768	UBA INVESTMENTS LIMITED:O	3,100,000	80,600		0.24	2024-06-12
355	8366	Zhejiang United Investment Holdings Group Limited:O	3,820,000	45,840		0.24	2020-01-17
356	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,495,465	4,635,942		0.24	2024-05-22
357	0878	SOUNDWILL HOLDINGS LIMITED:O	686,028	3,821,176		0.24	2024-06-27
358	0990	Deep Source Holdings Limited:O	32,539,600	13,015,840		0.24	2024-06-06
359	0587	China Conch Environment Protection Holdings Limited:O	4,411,500	3,485,085		0.24	2024-08-08
360	1799	Xinte Energy Co., Ltd.:H	906,000	6,776,880		0.24	2024-07-25
361	0103	Shougang Century Holdings Limited:O	4,710,735	1,366,113		0.24	2024-08-13
362	3001	Premia China USD Property Bond ETF:Unit	2,300	227,125		0.24	2024-03-15
363	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,200,000	912,000		0.24	2024-07-24
364	3983	China BlueChemical Ltd.:H	4,266,000	8,148,060		0.24	2024-08-12
365	0799	IGG Inc:O	2,776,000	7,106,560		0.24	2024-08-13
366	2126	JW (Cayman) Therapeutics Co. Ltd:O	980,500	1,451,140		0.24	2023-12-06
367	2239	SMIT Holdings Limited:O	765,000	520,200		0.24	2024-06-26
368	8613	Oriental Payment Group Holdings Limited:O	4,447,444	484,771		0.23	2024-08-01
369	2122	Kidsland International Holdings Limited:O	1,860,000	66,960		0.23	2023-08-16
370	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,900,000	52,200		0.23	2024-01-17
371	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,525,000	28,684,000		0.23	2024-08-12
372	0124	Guangdong Land Holdings Limited:O	3,956,725	1,285,936		0.23	2024-05-22
373	0800	A8 New Media Group Limited:O	6,446,000	2,256,100		0.23	2024-07-23
374	0663	KING STONE ENERGY GROUP LIMITED:O	2,724,129	277,861	*	0.23	2024-03-20
375	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,126,000	127,906		0.23	2024-05-21
376	3818	China Dongxiang (Group) Co., Ltd.:O	13,491,000	3,912,390		0.23	2024-08-09
377	0298	Chuang's China Investments Limited:O	5,376,214	548,374		0.23	2024-07-23
378	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,048,371	1,903,060		0.23	2024-07-16
379	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	13,590	1,032,840		0.23	2024-08-13
380	0600	China Infrastructure Investment Limited:O	967,800	377,442	*	0.23	2024-02-27
381	1502	Financial Street Property Co., Limited:H	234,000	512,460		0.23	2024-08-07
382	2356	DAH SING BANKING GROUP LIMITED:O	3,168,333	18,914,948		0.23	2024-08-07
383	1813	KWG Group Holdings Limited:O	7,696,944	1,870,357		0.23	2024-08-13
384	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	404,180	24,251		0.23	2023-11-17
385	9911	Newborn Town Inc.:O	2,680,000	8,093,600		0.22	2024-08-09
386	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	401,338	126,421		0.22	2024-05-27
387	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,816,432	10,708,268		0.22	2024-08-13
388	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,411,000	7,167,880		0.22	2024-08-08
389	6828	Beijing Gas Blue Sky Holdings Limited:O	50,768,000	1,472,272		0.22	2024-07-02
390	0653	BONJOUR HOLDINGS LIMITED:O	10,549,600	126,595		0.22	2024-08-07
391	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,647,000	4,578,660		0.22	2024-07-12
392	0020	SenseTime Group Inc.:B	61,075,000	67,182,500		0.22	2024-08-13
393	1207	SRE Group Limited:O	45,355,666	589,624	*	0.22	2023-03-10
394	6882	EGL Holdings Company Limited:O	1,108,000	642,640		0.22	2024-07-30
395	0002	CLP HOLDINGS LIMITED:O	5,563,335	388,877,117		0.22	2024-08-13
396	1265	Tianjin Jinran Public Utilities Company Limited:H	1,100,000	212,300		0.22	2023-09-27
397	8432	Bar Pacific Group Holdings Limited:O	1,890,000	90,720		0.22	2024-01-22
398	3728	Ching Lee Holdings Limited:O	2,220,000	104,340		0.22	2021-09-16
399	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,454,924	1,718,447		0.22	2024-06-20
400	0038	FIRST TRACTOR COMPANY LIMITED:H	856,000	6,120,400		0.22	2024-07-25
401	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,608,596	70,692,952		0.22	2024-08-09
402	0381	AOM International Group Company Limited:O	577,234	60,610		0.22	2024-04-29
403	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,258,000	9,862,720		0.22	2024-08-12
404	1941	Ye Xing Group Holdings Limited:O	878,000	149,260		0.22	2024-04-22
405	0166	New Times Corporation Limited (BM):O	18,934,675	1,173,950		0.22	2024-07-05
406	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,617,197	357,401		0.22	2024-07-09
407	0998	China CITIC Bank Corporation Limited:H	32,212,399	148,177,035		0.22	2024-08-12
408	0235	CSC Holdings Limited (HK):O	44,021,358	1,012,491		0.22	2024-06-18
409	8121	Guoen Holdings Limited:O	18,000	36,000		0.22	2024-05-21
410	2828	Hang Seng China Enterprises Index ETF:Unit	736,719	45,750,250		0.22	2024-08-13
411	0296	Emperor Entertainment Hotel Limited:O	2,549,000	790,190		0.21	2023-04-06
412	1270	Langham Hospitality Investments Limited:O	7,193,467	3,956,407		0.21	2024-07-15
413	0596	Inspur Digital Enterprise Technology Limited:O	2,431,000	8,386,950		0.21	2024-08-07
414	1200	Midland Holdings Limited (BM):O	1,525,599	1,174,711		0.21	2024-08-09
415	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	17,000	79,526		0.21	2024-07-30
416	6811	Tai Hing Group Holdings Limited:O	2,136,000	1,388,400		0.21	2024-08-12
417	0552	China Communications Services Corporation Limited:H	5,071,552	19,880,484		0.21	2024-08-09
418	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,582,000	1,502,900		0.21	2024-07-05
419	0411	LAM SOON (HONG KONG) LIMITED:O	512,750	3,845,625		0.21	2020-10-09
420	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,628,852	6,596,851		0.21	2024-08-13
421	1508	China Reinsurance (Group) Corporation:H	14,018,000	8,971,520		0.21	2024-08-07
422	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	86,900	2,520,100		0.21	2024-07-19
423	0638	KIN YAT HOLDINGS LIMITED:O	920,000	662,400	*	0.21	2024-05-22
424	0604	SHENZHEN INVESTMENT LIMITED:O	18,650,192	17,158,177		0.21	2024-08-07
425	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	14,600	228,636		0.21	2024-07-16
426	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	600,000	82,800		0.21	2017-02-13
427	3032	Hang Seng TECH Index ETF:Unit	1,488,800	5,094,674		0.21	2024-08-08
428	0842	Leoch International Technology Limited:O	2,855,000	4,596,550		0.21	2024-08-05
429	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	79,500	71,550		0.21	2022-04-22
430	1133	Harbin Electric Company Limited:H	1,396,000	3,517,920		0.21	2024-08-01
431	2007	Country Garden Holdings Company Limited:O	57,468,867	27,872,400	*	0.21	2024-07-30
432	1546	Thelloy Development Group Limited:O	1,640,000	177,120		0.21	2018-08-10
433	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	696,000	410,640		0.20	2024-07-25
434	0984	AEON STORES (HONG KONG) CO., LIMITED:O	530,000	185,500		0.20	2024-06-14
435	1690	Lap Kei Engineering (Holdings) Limited:O	3,050,000	222,650		0.20	2023-12-04
436	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	918,400	176,333		0.20	2023-07-03
437	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	27,558,185	17,361,657		0.20	2024-08-01
438	3993	CMOC Group Limited (CN):H	7,986,003	49,273,639		0.20	2024-08-08
439	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,899,165	6,378,163		0.20	2024-07-24
440	1661	China Frontier Technology Group:O	3,843,000	553,392		0.20	2024-05-10
441	6878	Differ Group Auto Limited:O	1,887,000	115,107		0.20	2024-07-25
442	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,052,632	36,480,003		0.20	2024-08-13
443	0188	Sunwah Kingsway Capital Holdings Limited:O	1,494,735	330,336		0.20	2023-03-01
444	0509	Century Sunshine Group Holdings Limited:O	229,929	28,281		0.20	2024-07-04
445	0182	Concord New Energy Group Limited:O	16,230,290	9,738,174		0.20	2024-07-18
446	3337	Anton Oilfield Services Group:O	6,014,000	3,367,840		0.20	2024-07-26
447	0122	CROCODILE GARMENTS LIMITED:O	2,834,193	277,751		0.20	2023-07-27
448	3883	China Aoyuan Group Limited:O	7,510,149	961,299		0.20	2024-07-18
449	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,340,170	1,508,533		0.20	2024-06-21
450	0947	MOBI Development Co., Ltd.:O	1,593,700	202,400		0.20	2024-06-11
451	0276	Mongolia Energy Corporation Limited:O	372,864	212,532		0.20	2024-08-01
452	1925	Kwung's Aroma Holdings Limited:O	802,000	938,340		0.20	2021-01-26
453	0813	Shimao Group Holdings Limited:O	7,492,611	5,169,902		0.20	2024-08-13
454	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,420,000	837,800		0.20	2024-07-25
455	3830	Kiddieland International Limited:O	1,970,000	55,160		0.20	2024-04-17
456	0389	China Tontine Wines Group Limited:O	593,600	308,672		0.20	2024-08-09
457	0299	Glory Sun Land Group Limited:O	214,855	36,525		0.20	2023-03-10
458	1022	Feiyu Technology International Company Ltd.:O	3,433,500	655,799		0.20	2024-08-02
459	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	866,000	8,400,200		0.20	2024-07-23
460	1052	Yuexiu Transport Infrastructure Limited:O	3,276,707	11,304,639		0.20	2024-08-08
461	0794	Come Sure Group (Holdings) Limited:O	648,000	123,120		0.20	2022-10-26
462	2804	Premia Vietnam ETF:Unit	1,250	71,075		0.20	2024-07-31
463	0450	HUNG HING PRINTING GROUP LIMITED:O	1,765,900	1,836,536		0.19	2024-07-19
464	8167	Neo Telemedia Limited:O	18,516,000	388,836	*	0.19	2023-03-22
465	3913	KWG Living Group Holdings Limited:O	3,934,780	1,298,477		0.19	2024-08-08
466	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	945,514	3,091,831		0.19	2024-07-23
467	1183	MECOM Power and Construction Limited:O	7,706,500	978,726		0.19	2024-08-13
468	8006	Sino Splendid Holdings Limited:O	284,251	46,901		0.19	2024-07-18
469	1549	Ever Harvest Group Holdings Limited:O	2,984,000	193,960		0.19	2024-05-30
470	0397	Minerva Group Holding Limited:O	4,799,763	628,769		0.19	2024-06-04
471	0229	RAYMOND INDUSTRIAL LIMITED:O	960,000	931,200		0.19	2024-07-19
472	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	340,000		0.19	2024-07-12
473	1263	PC Partner Group Limited:O	742,000	2,923,480		0.19	2024-07-29
474	1137	Hong Kong Technology Venture Company Limited:O	1,507,717	2,548,042		0.19	2024-08-13
475	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	710,112	660,404		0.19	2024-07-29
476	1011	China NT Pharma Group Company Limited:O	500,950	165,314		0.19	2024-07-04
477	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,958,035	10,307,401		0.19	2024-07-24
478	0869	Playmates Toys Limited:O	2,222,714	1,333,628		0.19	2024-07-19
479	0814	Beijing Jingkelong Company Limited:H	342,000	133,380		0.19	2022-12-30
480	0005	HSBC HOLDINGS PLC:O	34,585,369	2,229,027,032		0.19	2024-08-13
481	1376	Raffles Interior Limited:O	1,872,000	413,712		0.19	2024-05-16
482	0139	Smart Fish Wealthlink Holdings Limited:O	32,257,405	451,604		0.19	2024-07-24
483	1362	SiS Mobile Holdings Limited:O	524,000	191,260		0.19	2024-01-11
484	0884	CIFI Holdings (Group) Co. Ltd.:O	19,474,400	5,160,716		0.19	2024-08-09
485	1171	Yankuang Energy Group Company Limited:H	7,596,409	76,419,875		0.19	2024-08-13
486	8156	Sinopharm Tech Holdings Limited:O	341,600	34,843		0.19	2024-06-14
487	0476	Ev Dynamics (Holdings) Limited:O	1,724,659	146,596		0.19	2024-07-03
488	1899	Xingda International Holdings Limited:O	3,558,020	4,554,266		0.19	2024-07-10
489	3315	Goldpac Group Limited:O	1,515,000	1,530,150		0.19	2024-08-01
490	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,633,800	38,343,364		0.19	2024-08-13
491	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,995,000	289,275		0.18	2024-08-07
492	1881	Regal Real Estate Investment Trust:Unit	6,022,420	2,890,762		0.18	2024-08-07
493	8360	Basic House New Life Group Limited:O	663,600	444,612		0.18	2023-04-14
494	1520	Virtual Mind Holding Company Limited:O	4,476,000	214,848		0.18	2022-11-01
495	0521	CWT International Limited:O	20,912,535	1,882,128		0.18	2024-08-08
496	1186	China Railway Construction Corporation Limited:H	3,808,110	18,697,820		0.18	2024-08-13
497	0491	Emperor Culture Group Limited:O	5,881,366	211,729		0.18	2024-05-28
498	1638	Kaisa Group Holdings Ltd.:O	12,840,090	1,386,730		0.18	2024-08-01
499	8027	KPM Holding Limited:O	432,600	110,313		0.18	2023-03-16
500	2088	Xiwang Property Holdings Company Limited:O	2,564,798	84,638		0.18	2024-08-05
501	0573	Tao Heung Holdings Limited:O	1,845,348	1,217,930		0.18	2024-08-12
502	0712	Comtec Solar Systems Group Limited:O	1,925,309	161,726		0.18	2024-07-15
503	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,358,000	230,860		0.18	2024-05-27
504	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	9,129,205	36,516,820		0.18	2024-08-13
505	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,446,978	454,507,856		0.18	2024-08-13
506	0829	Shenguan Holdings (Group) Limited:O	5,824,000	1,572,480		0.18	2024-07-05
507	0563	Shanghai Industrial Urban Development Group Limited:O	8,564,800	3,168,976		0.18	2024-08-01
508	3369	QINHUANGDAO PORT CO., LTD.:H	1,485,000	3,059,100		0.18	2024-08-12
509	1812	Shandong Chenming Paper Holdings Limited:H	942,500	1,611,675		0.18	2024-06-24
510	0260	AVIC Joy Holdings (HK) Limited:O	10,555,072	105,551	*	0.18	2023-12-13
511	2221	New Concepts Holdings Limited:O	2,840,000	264,120		0.18	2024-08-08
512	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,568,000	5,345,280		0.18	2024-08-13
513	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	477,000	295,740		0.18	2024-06-14
514	1478	Q Technology (Group) Company Limited:O	2,064,000	9,804,000		0.17	2024-08-08
515	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,365,920	65,564	*	0.17	2023-07-04
516	0228	China Energy Development Holdings Limited:O	21,004,000	1,680,320		0.17	2024-07-18
517	2638	HK Electric Investments Limited:O	15,224,917	83,280,296		0.17	2024-08-12
518	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,516,933	9,992,780		0.17	2024-08-07
519	0777	NetDragon Websoft Holdings Limited:O	911,389	9,788,318		0.17	2024-08-09
520	3989	Capital Environment Holdings Limited:O	24,388,000	2,097,368		0.17	2024-06-11
521	0006	Power Assets Holdings Limited:O	3,626,753	198,383,389		0.17	2024-08-13
522	0489	DongFeng Motor Group Company Limited (CN):H	4,224,000	8,405,760		0.17	2024-08-12
523	1736	China Parenting Network Holdings Limited:O	585,200	37,453		0.17	2024-04-02
524	1612	Vincent Medical Holdings Limited:O	1,106,000	442,400		0.17	2024-07-29
525	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,666,440	16,192,547		0.17	2024-07-29
526	1105	SING TAO NEWS CORPORATION LIMITED:O	1,479,000	391,935		0.17	2023-05-15
527	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,685,000	248,305		0.17	2024-07-29
528	1884	eprint Group Limited:O	920,000	97,520		0.17	2024-07-15
529	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,562,329	28,414,885		0.17	2024-08-12
530	9882	Best Linking Group Holdings Limited:O	1,330,000	1,263,500		0.17	2024-05-22
531	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,978,013	26,175,326		0.17	2024-08-12
532	2100	BAIOO Family Interactive Limited:O	4,740,000	1,023,840		0.16	2024-05-20
533	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,369,000	14,071,860		0.16	2024-08-12
534	2238	Guangzhou Automobile Group Co., Ltd.:H	5,078,899	13,255,926		0.16	2024-08-07
535	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	927,155	1,344,375		0.16	2024-07-29
536	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,550,795	790,746		0.16	2024-06-04
537	1772	GANFENG LITHIUM GROUP CO., LTD.:H	657,628	11,534,795		0.16	2024-08-12
538	1500	In Construction Holdings Limited:O	1,350,000	91,800		0.16	2023-05-05
539	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	640,789	3,127,050		0.16	2024-08-01
540	6196	Bank of Zhengzhou Co., Ltd.:H	3,275,603	2,456,702		0.16	2024-06-11
541	0431	Greater China Financial Holdings Limited:O	12,575,500	1,068,918		0.16	2024-02-27
542	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,825,000	38,250	*	0.16	2023-06-29
543	8446	Brightstar Technology Group Co., Ltd:O	1,476,000	243,540		0.16	2024-06-28
544	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	566,500	4,605,645		0.16	2024-08-09
545	1398	Industrial and Commercial Bank of China Limited:H	139,778,478	627,605,366		0.16	2024-08-13
546	0493	GOME Retail Holdings Limited:O	77,041,950	1,540,839		0.16	2024-08-07
547	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	49,428,160	173,492,842		0.16	2024-08-13
548	8516	Grand Talents Group Holdings Limited:O	220,300	28,198		0.16	2024-04-22
549	0822	Ka Shui International Holdings Limited:O	1,434,000	380,010		0.16	2024-06-05
550	2806	Global X China Consumer Brand ETF:Unit	11,150	404,076		0.16	2024-07-10
551	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	680,000	95,200		0.16	2023-01-13
552	1555	MIE Holdings Corporation:O	5,400,000	97,200		0.16	2024-05-14
553	2170	Suzhou Basecare Medical Corporation Limited:H	131,500	230,125		0.16	2024-03-27
554	2195	Unity Enterprise Holdings Limited:O	1,860,000	212,040		0.16	2024-08-05
555	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,760,526	3,121,237		0.16	2024-08-12
556	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,072,000	58,368		0.16	2024-06-14
557	0806	Value Partners Group Limited:O	2,883,000	4,209,180		0.16	2024-08-07
558	0269	China Resources and Transportation Group Limited:O	16,711,981	167,120	*	0.16	2023-09-15
559	8257	Genes Tech Group Holdings Company Limited:O	1,570,000	81,640		0.16	2024-01-12
560	2086	Leadway Technology Investment Group Limited:O	501,000	265,530		0.16	2021-10-11
561	0617	PALIBURG HOLDINGS LIMITED:O	1,743,563	1,429,722		0.16	2024-04-25
562	0001	CK Hutchison Holdings Limited:O	5,978,937	243,342,736		0.16	2024-08-13
563	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,343,403	1,270,493		0.16	2024-07-10
564	0689	EPI (Holdings) Limited:O	8,169,487	204,237		0.16	2024-08-07
565	8445	Noble Engineering Group Holdings Limited:O	430,000	86,000		0.16	2022-07-04
566	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	922,000	401,070		0.16	2024-06-14
567	1222	WANG ON GROUP LIMITED:O	22,004,361	638,126		0.16	2024-07-05
568	3368	Parkson Retail Group Limited:O	4,090,500	454,046		0.16	2024-05-27
569	0357	Hainan Meilan International Airport Company Limited:H	352,000	2,414,720		0.16	2024-07-15
570	1091	South Manganese Investment Limited:O	5,304,982	1,278,501	*	0.15	2024-07-30
571	0857	PETROCHINA COMPANY LIMITED:H	32,643,348	219,689,732		0.15	2024-08-13
572	0223	Elife Holdings Limited:O	1,738,700	349,479		0.15	2024-02-22
573	8473	Mi Ming Mart Holdings Limited:O	1,720,000	206,400		0.15	2023-12-01
574	6138	Harbin Bank Co., Ltd.:H	4,643,000	1,346,470		0.15	2024-06-07
575	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	37,310,192	186,177,858		0.15	2024-08-12
576	0825	New World Department Store China Limited:O	2,583,832	643,374		0.15	2024-06-14
577	0767	Zhong Ji Longevity Science Group Limited:O	834,288	225,258		0.15	2024-06-07
578	1632	Minshang Creative Technology Holdings Limited:O	1,360,000	408,000		0.15	2024-05-13
579	1873	VIVA BIOTECH HOLDINGS:O	3,284,500	1,675,095		0.15	2024-05-23
580	0736	China Properties Investment Holdings Limited:O	405,551	34,877		0.15	2024-01-10
581	3109	CSOP STAR 50 Index ETF:Unit	8,500	55,888		0.15	2024-02-29
582	8621	Metropolis Capital Holdings Limited:O	1,456,000	23,296		0.15	2023-06-28
583	1339	People's Insurance Company (Group) of China Limited (The):H	13,163,900	35,147,613		0.15	2024-08-12
584	3110	Global X Hang Seng High Dividend Yield ETF:Unit	328,100	7,198,514		0.15	2024-08-13
585	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,638,247	7,792,255		0.15	2024-07-26
586	0358	Jiangxi Copper Company Limited:H	2,083,400	28,125,900		0.15	2024-08-09
587	8071	China Netcom Technology Holdings Limited:O	7,036,000	98,504		0.15	2024-05-31
588	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,015,200	6,487,128		0.15	2024-07-31
589	1718	Wan Kei Group Holdings Limited:O	172,500	75,038		0.15	2024-04-30
590	0593	DreamEast Group Limited:O	813,300	154,527	*	0.15	2024-03-11
591	1610	COFCO Joycome Foods Limited:O	6,823,000	10,916,800		0.15	2024-08-07
592	8195	Legendary Education Group Limited:O	657,880	1,131,554		0.15	2024-05-16
593	0670	China Eastern Airlines Corporation Limited:H	7,696,100	15,469,161		0.15	2024-08-13
594	0189	DONGYUE GROUP LIMITED:O	2,565,000	16,082,550		0.15	2024-08-01
595	8238	Winto Group (Holdings) Limited:O	1,100,800	58,342		0.15	2024-07-19
596	1373	International Housewares Retail Company Limited:O	1,067,000	1,280,400		0.15	2024-05-23
597	1001	Hong Kong Shanghai Alliance Holdings Limited:O	941,000	235,250		0.15	2024-06-27
598	1413	FEG Holdings Corporation Limited:O	1,465,000	203,635		0.15	2024-07-31
599	1280	China Qidian Guofeng Holdings Limited:O	1,392,600	1,406,526		0.15	2024-08-13
600	2369	Coolpad Group Limited:O	23,877,000	1,432,620	*	0.15	2024-03-28
601	6162	China Tianrui Automotive Interiors Co., LTD:O	2,912,000	247,520		0.15	2024-01-08
602	0923	Integrated Waste Solutions Group Holdings Limited:O	6,996,000	139,920		0.15	2024-07-30
603	3800	GCL Technology Holdings Limited (KY):O	39,034,400	44,889,560		0.14	2024-08-08
604	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,930,292	2,168,416		0.14	2024-08-08
605	2727	Shanghai Electric Group Company Limited:H	4,222,000	6,333,000		0.14	2024-08-01
606	1927	Jiujiuwang Food International Limited:O	1,140,000	150,480		0.14	2024-05-22
607	0755	DevGreat Group Limited:O	21,401,000	299,614		0.14	2024-04-12
608	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,460,440	3,166,912		0.14	2024-07-24
609	0730	Capital Industrial Financial Services Group Limited:O	5,708,000	684,960		0.14	2024-01-31
610	0708	China Evergrande New Energy Vehicle Group Limited:O	15,555,000	4,666,500		0.14	2024-08-09
611	8147	Millennium Pacific Group Holdings Limited:O	205,500	60,623		0.14	2024-05-21
612	0660	Wai Chun Bio-Technology Limited:O	245,461	24,546		0.14	2024-04-12
613	1519	J&T Global Express Limited:B	11,211,400	74,331,582		0.14	2024-07-31
614	2777	Guangzhou R&F Properties Co., Ltd.:H	5,355,420	4,177,228		0.14	2024-07-26
615	1162	LUMINA GROUP LIMITED (KY):O	856,000	144,664		0.14	2020-10-20
616	0123	Yuexiu Property Company Limited:O	5,742,871	25,383,490		0.14	2024-08-12
617	0543	Pacific Online Limited:O	1,615,670	581,641		0.14	2024-01-08
618	0723	Reliance Global Holdings Limited (BM):O	15,347,512	291,603		0.14	2022-12-16
619	8210	DLC Asia Limited:O	1,120,000	58,240		0.14	2023-03-22
620	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,248,891	77,434,228		0.14	2024-08-09
621	8225	China Health Group Inc.:O	1,382,000	124,380		0.14	2024-03-28
622	8269	Wealth Glory Holdings Limited:O	1,234,333	34,561		0.14	2021-11-01
623	3738	Vobile Group Limited:O	3,142,000	3,676,140		0.14	2024-07-08
624	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,438,000	13,078,900		0.14	2024-07-25
625	0681	Chinese People Holdings Company Limited:O	12,300,100	282,902		0.14	2024-06-25
626	6123	YTO International Express and Supply Chain Technology Limited:O	578,000	682,040		0.14	2024-05-28
627	0703	Future Bright Holdings Limited:O	954,000	145,962		0.14	2024-06-13
628	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,451,000	13,079,290		0.14	2024-08-08
629	0954	Changmao Biochemical Engineering Company Limited:H	252,000	93,240		0.14	2023-04-26
630	8125	China New Holdings Limited:O	309,440	36,204		0.14	2024-06-18
631	0062	Transport International Holdings Limited:O	696,797	6,445,372		0.14	2024-08-08
632	2528	Forward Fashion (International) Holdings Company Limited:O	546,000	131,040		0.14	2022-03-07
633	0524	Great Wall Terroir Holdings Limited:O	268,529	56,391		0.14	2023-10-19
634	1217	China Innovation Investment Limited:O	17,452,659	174,527		0.14	2023-09-13
635	1456	Guolian Minsheng Securities Company Limited:H	600,500	1,747,455		0.14	2024-08-13
636	3700	Inkeverse Group Limited:O	2,628,000	2,260,080		0.14	2024-06-28
637	3086	ChinaAMC NASDAQ 100 ETF:Unit	20,200	763,964		0.14	2024-07-29
638	3380	Logan Group Company Limited:O	7,666,140	5,596,282		0.13	2024-08-13
639	1338	BaWang International (Group) Holding Limited:O	4,262,000	200,314		0.13	2024-04-18
640	3339	Lonking Holdings Limited:O	5,766,000	8,245,380		0.13	2024-07-29
641	6118	Austar Lifesciences Limited:O	690,000	483,000		0.13	2024-05-10
642	0697	Shoucheng Holdings Limited:O	9,777,406	12,515,080		0.13	2024-07-11
643	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,121,750	9,272,048		0.13	2024-08-13
644	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,507,471	602,988		0.13	2024-08-08
645	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,182,500	119,198		0.13	2024-05-23
646	0430	Oriental Explorer Holdings Limited:O	517,600	160,456		0.13	2024-07-29
647	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,876,000	795,692		0.13	2024-05-29
648	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,118,596	397,102		0.13	2024-08-02
649	0149	China Agri-Products Exchange Limited:O	13,238,863	463,360		0.13	2024-07-23
650	0598	SINOTRANS LIMITED:H	2,710,000	9,485,000		0.13	2024-08-13
651	2033	Time Watch Investments Limited:O	2,732,000	1,270,380		0.13	2023-10-16
652	8241	YING KEE TEA HOUSE GROUP LIMITED:O	480,000	75,360		0.13	2024-07-22
653	1060	Damai Entertainment Holdings Limited (BM):O	39,321,800	14,745,675		0.13	2024-07-31
654	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	381,519	52,650		0.13	2024-05-22
655	1862	JINGRUI HOLDINGS LIMITED:O	2,033,000	119,947		0.13	2024-07-16
656	0558	L.K. Technology Holdings Limited:O	1,801,500	5,116,260		0.13	2024-08-02
657	1020	Cybernaut International Holdings Company Limited:O	5,244,800	419,584		0.13	2022-11-21
658	8427	WS-SK Target Group Limited:O	21,500	122,120		0.13	2024-08-07
659	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,020,000	561,000		0.13	2024-06-28
660	1787	Shandong Gold Mining Co., Ltd.:H	1,126,003	18,061,088		0.13	2024-08-13
661	8391	Cornerstone Technologies Holdings Limited:O	1,184,000	757,760		0.13	2024-07-23
662	1473	Pangaea Connectivity Technology Limited (KY):O	1,300,000	222,300		0.13	2023-11-16
663	1600	Tian Lun Gas Holdings Limited:O	1,280,500	4,379,310		0.13	2024-08-08
664	0591	China High Precision Automation Group Limited:O	1,349,000	165,927		0.13	2024-05-21
665	1685	Boer Power Holdings Limited:O	1,006,000	148,888		0.13	2024-07-18
666	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,180,000	649,000		0.13	2024-07-24
667	1260	Wonderful Sky Financial Group Holdings Limited:O	1,494,000	292,824		0.13	2024-08-05
668	0564	ZCZL Industrial Technology Group Company Limited (CN):H	315,000	2,690,100		0.13	2024-06-06
669	1888	Kingboard Laminates Holdings Limited:O	4,039,917	26,946,246		0.13	2024-08-13
670	0757	Solargiga Energy Holdings Limited:O	4,303,510	503,511		0.13	2024-07-11
671	8623	China Saftower International Holding Group Limited:O	119,000	19,040		0.13	2024-07-11
672	1336	New China Life Insurance Company Ltd.:H	1,331,200	19,755,008		0.13	2024-08-06
673	0309	Xinhua News Media Holdings Limited:O	2,482,000	146,438		0.13	2024-06-06
674	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,174,800	657,888		0.13	2020-08-20
675	2005	SSY Group Limited (KY):O	3,808,241	14,623,645		0.13	2024-07-31
676	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	885,600	8,165,232		0.13	2024-08-07
677	1188	Hybrid Kinetic Group Limited:O	26,060,000	364,840		0.13	2024-08-01
678	1643	Modern Chinese Medicine Group Co., Ltd.:O	768,000	261,120		0.13	2023-11-15
679	1693	BGMC International Limited:O	46,000	82,340		0.13	2024-08-13
680	0331	FSE Lifestyle Services Limited:O	575,000	3,093,500		0.13	2024-06-26
681	8328	Xinyi Electric Storage Holdings Limited:O	999,439	1,069,400		0.13	2024-04-12
682	0302	CMGE Technology Group Limited:O	3,602,000	2,701,500		0.13	2024-08-07
683	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,437,000	191,121		0.13	2023-08-02
684	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,319,900	23,889,222		0.13	2024-08-06
685	8079	Wisdomcome Group Holdings Limited:O	650,532	14,962		0.13	2024-02-06
686	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,613,793	96,621,654		0.13	2024-08-13
687	2789	Yuanda China Holdings Limited:O	7,780,000	248,960		0.13	2024-06-27
688	2421	KRP Development Holdings Limited:O	632,073	404,527		0.13	2024-05-16
689	9928	Times Neighborhood Holdings Limited:O	1,229,314	602,364		0.12	2024-05-14
690	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	78,000	14,040		0.12	2024-03-14
691	6866	Zuoli Kechuang Micro-finance Company Limited:H	372,000	117,180		0.12	2022-09-23
692	1003	Huanxi Media Group Limited:O	4,531,241	2,492,183		0.12	2024-08-07
693	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	272,500	956,475		0.12	2024-08-01
694	0889	DATRONIX HOLDINGS LIMITED:O	396,000	114,840		0.12	2018-03-12
695	0091	Golden Century International Holdings Group Limited:O	5,507,513	132,180	*	0.12	2023-03-27
696	0242	SHUN TAK HOLDINGS LIMITED:O	3,729,195	2,498,561		0.12	2024-05-06
697	9960	Kindstar Globalgene Technology, Inc.:O	1,208,500	1,353,520		0.12	2024-07-24
698	1918	Sunac China Holdings Limited:O	10,644,876	10,964,222		0.12	2024-08-13
699	3382	Tianjin Port Development Holdings Limited:O	7,596,224	4,557,734		0.12	2024-08-08
700	0690	Uni-Bio Science Group Limited:O	7,571,474	431,574		0.12	2024-05-20
701	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,557,473	85,889,091		0.12	2024-08-12
702	3188	ChinaAMC CSI 300 Index ETF:Unit	412,914	15,434,725		0.12	2024-08-05
703	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,560,000	729,600		0.12	2024-06-07
704	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,593,058	181,215,079		0.12	2024-08-13
705	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,800	19,096		0.12	2024-07-19
706	0993	XinKong International Capital Holdings Limited:O	10,586,856	550,517		0.12	2023-04-28
707	0933	Viva Goods Company Limited:O	11,794,370	6,604,847		0.12	2024-05-02
708	1552	BHCC Holding Limited:O	970,000	116,400		0.12	2023-12-29
709	3708	China Supply Chain Holdings Limited:O	6,780,000	122,040		0.12	2024-07-09
710	0451	GCL New Energy Holdings Limited:O	1,696,525	551,371		0.12	2024-08-08
711	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,043	2,300,316		0.12	2024-08-12
712	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,006,682	543,608		0.12	2024-05-27
713	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,742,097	283,511,658		0.12	2024-08-13
714	0303	VTECH HOLDINGS LIMITED:O	304,800	15,636,240		0.12	2024-08-07
715	2883	China Oilfield Services Limited:H	2,180,000	14,802,200		0.12	2024-08-13
716	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	697,318	509,042		0.12	2023-05-17
717	0030	YNBY International Limited:O	8,168,000	898,480		0.12	2024-05-02
718	1686	SUNEVISION HOLDINGS LTD.:O	2,797,674	7,889,441		0.12	2024-08-08
719	9689	JTF International Holdings Limited:O	1,112,000	411,440		0.12	2024-08-09
720	2826	Global X China Cloud Computing ETF:Unit	6,800	249,560		0.12	2024-07-26
721	0925	Beijing Properties (Holdings) Limited:O	8,300,000	323,700		0.12	2024-07-02
722	8296	Sino-Life Group Limited:O	1,124,000	83,176		0.12	2023-11-08
723	0750	China Shuifa Singyes Energy Holdings Limited:O	2,995,000	928,450		0.12	2024-07-05
724	3153	CSOP Nikkei 225 Index ETF:Unit	1,600	124,448		0.12	2024-08-13
725	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	71,500	210,067		0.12	2024-05-23
726	0574	Pa Shun International Holdings Limited:O	1,746,000	78,570		0.12	2024-07-23
727	8606	Kinetix Systems Holdings Limited:O	1,710,000	128,250		0.12	2023-02-20
728	1733	E-Commodities Holdings Limited:O	3,189,146	4,911,285		0.12	2024-08-08
729	2623	Add New Energy Investment Holdings Group Limited:O	413,500	289,450		0.12	2024-05-27
730	8130	Dadi International Group Limited:O	4,296,175	42,962		0.12	2024-04-03
731	3662	Starjoy Wellness and Travel Company Limited:O	853,000	392,380		0.12	2024-06-11
732	0480	HKR INTERNATIONAL LIMITED:O	1,741,595	2,002,834		0.12	2024-06-13
733	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	300,000	258,000		0.12	2024-05-16
734	2223	Casablanca Group Limited (KY):O	302,000	90,600		0.12	2021-09-16
735	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,312,000	6,325,920		0.12	2024-08-01
736	3329	BOCOM International Holdings Company Limited:O	3,193,955	737,804		0.12	2024-06-21
737	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	11,323,113	736,002		0.12	2024-06-05
738	2211	Universal Health International Group Holding Limited:O	931,800	61,499		0.12	2023-10-13
739	1563	Alliance International Education Leasing Holdings Limited:O	1,960,000	833,000		0.12	2024-07-26
740	0343	CULTURECOM HOLDINGS LIMITED:O	1,927,195	346,895		0.12	2024-05-16
741	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,236,000	2,175,360		0.12	2024-05-17
742	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,868,027	556,310		0.12	2024-06-11
743	0810	China Castson 81 Finance Company Limited (BM):O	162,525	44,694		0.11	2024-02-27
744	0887	Emperor Watch & Jewellery Limited:O	7,780,000	1,151,440		0.11	2023-09-04
745	1116	Huiyuan Cowins Technology Group Limited:O	2,472,000	2,101,200	*	0.11	2023-10-03
746	1988	China Minsheng Banking Corp., Ltd.:H	9,455,392	25,624,112		0.11	2024-08-12
747	1313	China Resources Building Materials Technology Holdings Limited:O	7,922,716	13,230,936		0.11	2024-08-08
748	2233	WEST CHINA CEMENT LIMITED:O	6,188,000	6,621,160		0.11	2024-07-18
749	6886	Huatai Securities Co., Ltd.:H	1,946,600	16,234,644		0.11	2024-08-02
750	1701	Tu Yi Holding Company Limited:O	1,132,000	169,800		0.11	2023-02-06
751	3309	C-MER Medical Holdings Limited:O	1,418,000	3,403,200		0.11	2024-07-31
752	2728	Jintai Energy Holdings Limited:O	5,012,000	95,228		0.11	2024-07-16
753	6855	Ascentage Pharma Group International:O	353,600	10,325,120		0.11	2024-07-17
754	0616	EMINENCE ENTERPRISE LIMITED:O	379,468	50,469		0.11	2024-08-09
755	0272	SHUI ON LAND LIMITED:O	8,988,420	5,572,820		0.11	2024-08-07
756	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	50,575	2,579,325		0.11	2024-05-22
757	2382	Sunny Optical Technology (Group) Company Limited:O	1,218,160	54,025,396		0.11	2024-08-13
758	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	239,000	136,230		0.11	2024-07-16
759	8525	Baiying Holdings Group Limited:O	300,000	150,000		0.11	2019-09-06
760	0011	HANG SENG BANK, LIMITED:O	2,094,974	188,338,163		0.11	2024-08-13
761	1235	Travel Expert (Asia) Enterprises Limited:O	565,000	80,230		0.11	2024-07-03
762	0724	Ruixin International Holdings Limited:O	92,750	9,739		0.11	2024-02-06
763	3399	Guangdong Yueyun Transportation Company Limited:H	228,500	271,915		0.11	2023-01-30
764	2269	WuXi Biologics (Cayman) Inc.:O	4,566,161	53,515,407		0.11	2024-08-13
765	1383	LET Group Holdings Limited:O	7,606,123	327,063	*	0.11	2023-12-29
766	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	328,000		0.11	2022-10-11
767	1823	Huayu Expressway Group Limited:O	452,000	219,220		0.11	2024-07-16
768	1627	Able Engineering Holdings Limited:O	2,188,000	984,600		0.11	2022-06-24
769	9804	Premia Vietnam ETF:Unit	700	5,086		0.11	2023-01-03
770	0623	SinoMedia Holding Limited:O	504,000	428,400		0.11	2024-06-19
771	6823	HKT Limited (KY):O	8,266,953	80,272,114		0.11	2024-08-13
772	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,697,321	24,780,088		0.11	2024-08-02
773	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,670,470	145,663,896		0.11	2024-08-13
774	0174	Gemini Investments (Holdings) Limited:O	688,000	185,760		0.11	2021-01-05
775	0533	GOLDLION HOLDINGS LIMITED:O	1,054,000	1,054,000		0.11	2024-05-22
776	9922	Jiumaojiu International Holdings Limited:O	1,527,700	3,956,743		0.11	2024-08-06
777	1591	Shun Wo Group Holdings Limited:O	4,320,000	82,080		0.11	2024-07-26
778	3031	Haitong MSCI China A ESG ETF:Unit	7,000	53,900		0.11	2023-03-15
779	0270	GUANGDONG INVESTMENT LIMITED:O	7,040,160	28,160,640		0.11	2024-08-13
780	2246	GOGOX HOLDINGS LIMITED:O	676,400	260,414		0.11	2024-08-13
781	0694	Beijing Capital International Airport Company Limited:H	2,022,000	5,014,560		0.11	2024-07-23
782	0544	DAIDO GROUP LIMITED:O	310,580	35,717		0.11	2022-03-25
783	0531	Samson Holding Ltd.:O	3,237,000	1,456,650		0.11	2024-08-07
784	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	629,000	773,670		0.11	2024-07-08
785	8262	Super Strong Holdings Limited:O	850,000	20,400		0.11	2024-06-28
786	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	9,000	34,506		0.11	2024-06-06
787	1399	Veson Holdings Limited (KY):O	1,154,000	248,110		0.11	2024-01-31
788	1894	Hang Yick Holdings Company Limited:O	975,000	21,450		0.11	2024-05-14
789	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,777,556	25,942,373		0.11	2024-08-13
790	0864	Wing Lee Property Investments Limited:O	406,889	78,530		0.11	2022-02-09
791	1556	Chinney Kin Wing Holdings Limited:O	1,580,000	387,100		0.11	2023-01-03
792	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,441,002	24,800,580		0.11	2024-08-13
793	1382	Pacific Textiles Holdings Limited:O	1,465,000	2,373,300		0.10	2024-08-07
794	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,125,750	6,022,763		0.10	2024-08-06
795	0818	Hi Sun Technology (China) Limited:O	2,913,000	990,420		0.10	2023-07-07
796	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	280,000	123,200		0.10	2024-05-06
797	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	77,551	228,775		0.10	2024-05-20
798	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,124,395	449,758		0.10	2024-05-14
799	3969	China Railway Signal & Communication Corporation Limited:H	2,056,000	6,640,880		0.10	2024-07-10
800	0039	China Beidahuang Industry Group Holdings Limited:O	6,588,000	507,276		0.10	2024-01-12
801	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	704,000	499,840		0.10	2022-06-23
802	1075	CAPINFO COMPANY LIMITED:H	80,400	176,880		0.10	2024-07-02
803	3330	Lingbao Gold Group Company Ltd.:H	702,000	2,330,640		0.10	2024-07-17
804	1124	COASTAL GREENLAND LIMITED:O	429,000	66,495		0.10	2024-06-21
805	8365	Hatcher Group Limited:O	44,200	14,586		0.10	2024-02-27
806	1516	Sunac Services Holdings Limited:O	3,147,760	5,477,102		0.10	2024-07-30
807	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	251,972	491,345		0.10	2022-11-18
808	1237	China Environmental Technology and Bioenergy Holdings Limited:O	94,450	25,974		0.10	2024-01-03
809	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,536,133	491,563		0.10	2024-04-22
810	1777	Fantasia Holdings Group Co., Limited:O	5,898,000	306,696		0.10	2024-06-06
811	2060	Pujiang International Group Limited:O	824,000	159,032	*	0.10	2023-09-18
812	1697	Shandong International Trust Co., Ltd.:H	1,186,200	409,239		0.10	2022-11-22
813	2136	Lifestyle China Group Limited:O	1,482,500	1,097,050		0.10	2024-07-29
814	8316	China Hongbao Holdings Limited:O	916,000	133,736		0.10	2024-05-22
815	2161	JBM (Healthcare) Limited:O	831,465	781,577		0.10	2024-06-03
816	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	595,200	8,939,904		0.10	2024-08-09
817	2191	SF Real Estate Investment Trust:Unit	813,000	2,186,970		0.10	2024-08-07
818	8152	M&L Holdings Group Limited:O	600,000	30,000		0.10	2024-03-04
819	0419	Hony Media Group:O	13,580,487	1,208,663		0.10	2024-07-16
820	9977	Shandong Fengxiang Co., Ltd.:H	537,000	531,630		0.10	2023-01-20
821	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	300,625	21,946		0.10	2024-05-09
822	0041	GREAT EAGLE HOLDINGS LIMITED:O	744,036	7,737,974		0.10	2024-08-01
823	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,039,520	86,280		0.10	2024-07-03
824	6108	New Ray Medicine International Holding Limited:O	1,656,000	67,896		0.10	2024-05-30
825	8428	CBK Holdings Limited:O	110,000	29,700		0.10	2024-05-09
826	0196	Honghua Group Limited:O	8,866,000	656,084		0.10	2024-02-16
827	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,639,690	573,892		0.10	2024-08-09
828	6185	CanSino Biologics Inc.:H	130,000	2,553,200		0.10	2024-07-23
829	1168	Z Fin Limited:O	6,232,913	585,894		0.10	2024-06-17
830	1233	Times China Holdings Limited:O	2,051,380	420,533		0.10	2024-08-08
831	1980	Tian Ge Interactive Holdings Limited:O	1,158,000	573,210		0.10	2024-03-25
832	1086	Goodbaby International Holdings Limited:O	1,623,000	1,038,720		0.10	2024-08-05
833	0209	Winshine Science Company Limited:O	118,960	27,361		0.10	2024-05-27
834	3069	ChinaAMC Hang Seng Biotech ETF:Unit	83,200	668,512		0.10	2024-05-23
835	1201	Tesson Holdings Limited:O	2,015,000	175,305		0.10	2024-07-16
836	6030	CITIC Securities Company Limited:H	2,533,904	28,734,471		0.10	2024-08-08
837	9966	Alphamab Oncology:O	933,000	2,257,860		0.10	2024-07-09
838	0819	Tianneng Power International Limited:O	1,086,000	5,571,180		0.10	2024-07-29
839	1816	CGN Power Co., Ltd.:H	10,724,000	34,531,280		0.10	2024-08-13
840	1176	Zhuguang Holdings Group Company Limited:O	6,916,000	968,240		0.10	2024-07-18
841	6098	Country Garden Services Holdings Company Limited:O	3,199,692	14,206,632		0.10	2024-08-02
842	8083	Youzan Technology Limited:O	31,554,200	1,956,360		0.10	2024-08-08
843	3174	CSOP China Healthcare Disruption Index ETF:Unit	123,000	214,266		0.10	2024-03-04
844	6666	Evergrande Property Services Group Limited:O	10,291,910	6,380,984		0.10	2024-07-30
845	0297	Sinofert Holdings Limited:O	6,686,000	6,084,260		0.10	2024-08-13
846	0505	Xingye Alloy Materials Group Limited (KY):O	853,200	878,796		0.09	2024-07-22
847	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,344,000	91,416		0.09	2023-07-10
848	1148	Xinchen China Power Holdings Limited:O	1,214,000	208,808		0.09	2023-11-30
849	82822	CSOP FTSE China A50 ETF:Unit	678,200	7,216,048		0.09	2024-08-09
850	1432	China Shengmu Organic Milk Limited:O	7,922,000	1,441,804		0.09	2024-08-02
851	0195	Greentech Technology International Limited:O	1,288,000	489,440		0.09	2024-04-12
852	6881	China Galaxy Securities Co., Ltd.:H	3,480,000	13,711,200		0.09	2024-08-13
853	1156	CHINA NEW ENERGY LIMITED (JE):O	556,000	62,828		0.09	2024-08-07
854	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,064,000	84,056		0.09	2023-06-19
855	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,037,359	3,921,217		0.09	2024-08-12
856	1499	OKG Technology Holdings Limited:O	5,040,000	745,920		0.09	2024-08-02
857	1671	Tianjin Tianbao Energy Co., Ltd.:H	150,000	64,500		0.09	2024-06-13
858	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,369,832	4,931,395		0.09	2024-07-30
859	2217	Tam Jai International Co. Limited:O	1,257,000	1,206,720		0.09	2024-07-29
860	1125	LAI FUNG HOLDINGS LIMITED:O	307,812	523,280		0.09	2023-01-03
861	0484	Forgame Holdings Limited:O	136,300	95,410		0.09	2024-01-03
862	2137	Brii Biosciences Limited:O	678,000	644,100		0.09	2024-08-05
863	1810	Xiaomi Corporation:B	18,928,168	319,886,039		0.09	2024-08-13
864	0497	CSI Properties Limited (BM):O	8,519,501	630,443		0.09	2024-07-25
865	9916	Xingye Wulian Service Group Co. Ltd.:O	370,000	199,800		0.09	2024-06-03
866	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,071,629	270,303		0.09	2024-08-07
867	1878	SOUTHGOBI RESOURCES LTD.:O	273,850	720,226		0.09	2024-08-13
868	1650	Hygieia Group Limited (KY):O	1,848,000	182,952		0.09	2024-01-24
869	2159	Mediwelcome Healthcare Management & Technology Inc.:O	184,800	60,060		0.09	2024-05-14
870	3081	Value Gold ETF:Unit	36,900	2,151,270		0.09	2024-08-06
871	1130	China Environmental Resources Group Limited:O	447,808	100,309		0.09	2024-04-10
872	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,140,000	161,460		0.09	2024-06-18
873	8222	E Lighting Group Holdings Limited:O	412,000	16,480		0.09	2023-04-20
874	1113	CK Asset Holdings Limited (KY):O	3,190,070	99,211,177		0.09	2024-08-13
875	1716	Most Kwai Chung Limited:O	246,000	89,790		0.09	2024-04-17
876	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,520,768	387,284	*	0.09	2024-04-03
877	0119	Poly Property Group Co., Limited:O	3,476,813	4,971,843		0.09	2024-07-16
878	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	1,000	68,500		0.09	2024-08-09
879	1722	Kin Pang Holdings Limited:O	1,000,000	58,000		0.09	2023-08-24
880	1431	YuanShengTai Dairy Farm Limited:O	4,262,000	456,034		0.09	2024-05-14
881	0728	CHINA TELECOM CORPORATION LIMITED:H	12,577,145	53,830,181		0.09	2024-08-13
882	1901	Feiyang International Holdings Group Limited:O	754,000	68,614		0.09	2024-01-30
883	2202	China Vanke Company Limited:H	1,995,233	8,140,551		0.09	2024-08-13
884	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	924,874	9,970,142		0.09	2024-08-13
885	6680	JL MAG RARE-EARTH CO., LTD.:H	178,760	988,543		0.09	2024-05-10
886	1865	Pengo Holdings Group Limited:O	1,260,000	22,680		0.09	2023-12-14
887	0010	HANG LUNG GROUP LIMITED:O	1,208,399	10,392,231		0.09	2024-08-07
888	3666	Shanghai XNG Holdings Limited:O	1,956,000	54,768		0.09	2020-07-23
889	0987	China Renewable Energy Investment Limited:O	2,212,945	261,128		0.09	2024-06-04
890	2078	PanAsialum Holdings Company Limited:O	1,056,000	210,144		0.09	2022-10-05
891	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	688,000	178,880		0.09	2023-02-21
892	0559	DeTai New Energy Group Limited:O	13,795,100	137,951		0.09	2024-05-20
893	0444	Sincere Watch (Hong Kong) Limited:O	5,310,000	53,100		0.09	2024-07-16
894	0244	SINCERE COMPANY, LIMITED (THE):O	1,149,000	245,886		0.09	2022-04-28
895	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,561,530	702,689		0.09	2024-04-09
896	0880	SJM Holdings Limited:O	6,205,278	14,954,720		0.09	2024-08-02
897	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,460,458	4,527,420		0.09	2024-06-17
898	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	570,000	5,437,800		0.09	2024-07-04
899	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,085,000	30,380		0.09	2023-08-14
900	0371	Beijing Enterprises Water Group Limited:O	8,731,800	21,567,546		0.09	2024-08-12
901	6833	Sinco Pharmaceuticals Holdings Limited:O	1,764,000	419,832		0.09	2024-05-20
902	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,750,638	138,300		0.09	2024-05-30
903	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	603,400	2,009,322		0.09	2024-06-24
904	1786	CRCC High-Tech Equipment Corporation Limited:H	458,500	316,365		0.09	2024-05-17
905	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,221,350	15,804,269		0.09	2024-08-09
906	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	701,540	141,711		0.09	2024-04-02
907	9626	Bilibili Inc.:Z ord	282,440	30,418,788		0.09	2024-08-13
908	0725	PERENNIAL INTERNATIONAL LIMITED:O	170,000	88,400		0.09	2023-12-13
909	0475	Central Development Holdings Limited:O	330,000	221,100		0.09	2023-06-06
910	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	265,000	620,100		0.09	2024-04-02
911	2383	TOM GROUP LIMITED:O	3,364,000	1,749,280		0.08	2024-08-02
912	0340	Tongguan Gold Group Limited:O	3,454,360	1,796,267		0.08	2024-06-26
913	0230	Minmetals Land Limited:O	2,815,601	957,304		0.08	2024-08-07
914	8250	Du Du Holdings Limited (KY):O	306,500	58,235		0.08	2023-08-21
915	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	362,286	71,008		0.08	2024-04-30
916	1046	Universe Entertainment and Culture Group Company Limited:O	760,943	296,768		0.08	2023-03-01
917	1083	Towngas Smart Energy Company Limited:O	2,915,419	8,542,178		0.08	2024-08-07
918	0860	Apollo Future Mobility Group Limited:O	855,445	504,713		0.08	2024-05-21
919	0610	WAI KEE HOLDINGS LIMITED:O	660,000	475,200		0.08	2024-02-27
920	6860	FingerTango Inc.:O	1,595,000	108,460		0.08	2023-12-13
921	1163	ADTIGER CORPORATIONS LIMITED:O	620,000	69,440		0.08	2022-10-24
922	0914	Anhui Conch Cement Company Limited:H	1,074,700	19,452,070		0.08	2024-08-07
923	2689	Nine Dragons Paper (Holdings) Limited:O	3,859,380	11,462,359		0.08	2024-08-09
924	1978	LH GROUP LIMITED (KY):O	658,000	355,320		0.08	2024-08-07
925	8268	Smart City Development Holdings Limited (KY):O	197,392	69,087		0.08	2021-11-18
926	0753	Air China Limited:H	4,074,958	13,977,106		0.08	2024-08-13
927	0746	Lee & Man Chemical Company Limited:O	678,000	2,596,740		0.08	2024-07-18
928	0400	Ingdan, Inc.:O	1,143,000	1,245,870		0.08	2024-03-05
929	8188	GME GROUP HOLDINGS LIMITED (KY):O	396,000	138,600		0.08	2024-08-07
930	2899	ZIJIN MINING GROUP CO., LTD.:H	4,867,549	74,960,255		0.08	2024-08-13
931	8080	North Asia Strategic Holdings Limited:O	369,194	91,191		0.08	2022-10-10
932	0827	Ko Yo Chemical (Group) Limited:O	4,894,000	303,428		0.08	2024-06-25
933	8545	Amuse Group Holding Limited:O	968,000	25,168		0.08	2024-08-08
934	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,600,403	8,498,140		0.08	2024-08-13
935	1185	China Energine International (Holdings) Limited:O	3,529,850	141,194	*	0.08	2024-04-03
936	1371	China Ecotourism Group Limited:O	124,762	24,453		0.08	2023-12-05
937	1426	Spring Real Estate Investment Trust:Unit	1,171,000	2,224,900		0.08	2024-07-26
938	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,057,637	88,842		0.08	2024-02-05
939	0310	Prosperity Investment Holdings Limited:O	97,500	9,750	*	0.08	2023-12-14
940	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,042,000	9,065,400		0.08	2024-08-09
941	3383	Agile Group Holdings Limited (KY):O	4,056,857	1,866,154		0.08	2024-08-13
942	0989	China Changbaishan International Holdings Limited:O	5,791,000	185,312		0.08	2024-08-05
943	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,888,060	22,700,152		0.08	2024-08-09
944	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,119,174	1,988,732		0.08	2024-07-29
945	2820	Global X China Biotech ETF:Unit	6,300	271,152		0.08	2024-08-05
946	0919	Modern Healthcare Technology Holdings Limited (KY):O	720,000	77,040		0.08	2023-06-30
947	1539	Unity Group Holdings International Limited:O	2,740,000	1,534,400	*	0.08	2023-11-07
948	0399	Starcoin Group Limited:O	1,369,716	301,338		0.08	2023-08-18
949	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,839,263	84,847,712		0.08	2024-08-13
950	2038	FIH Mobile Limited:O	6,233,000	4,737,080		0.08	2024-08-08
951	0169	Wanda Hotel Development Company Limited:O	3,712,000	798,080		0.08	2024-04-24
952	1750	REM Group (Holdings) Limited:O	1,420,000	44,020		0.08	2024-02-28
953	2858	Yixin Group Limited:O	5,141,000	3,752,930		0.08	2024-08-12
954	2336	Shuoao International Holdings Limited (KY):O	1,430,000	173,030		0.08	2019-10-11
955	1033	Sinopec Oilfield Service Corporation:H	4,257,000	2,171,070		0.08	2024-05-20
956	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,350,000	5,454,000		0.08	2024-08-08
957	8299	GT Gold Holdings Limited:O	5,837,505	986,538		0.08	2024-07-29
958	1776	GF Securities Co., Ltd.:H	1,336,000	8,550,400		0.08	2024-08-13
959	2219	Chaoju Eye Care Holdings Limited:O	555,000	1,648,350		0.08	2024-07-09
960	6080	Wing Chi Holdings Limited:O	732,000	37,332		0.08	2021-02-03
961	1715	AI Health Technology Limited:O	92,400	71,148		0.08	2024-04-03
962	3999	DaChan Food (Asia) Limited:O	796,000	453,720		0.08	2024-05-03
963	1255	TATA Health International Holdings Limited (KY):O	190,000	57,000	*	0.08	2024-03-28
964	3878	Vicon Holdings Limited:O	374,000	81,906		0.08	2022-07-13
965	9618	JD.com, Inc.:A	2,174,983	219,238,286		0.08	2024-08-13
966	1119	iDreamSky Technology Holdings Limited:O	1,315,200	2,932,896		0.08	2024-08-01
967	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	457,084	24,683		0.08	2024-07-15
968	2022	Digital Hollywood Interactive Limited:O	1,540,000	97,020		0.08	2024-07-03
969	0114	HERALD HOLDINGS LIMITED (BM):O	465,078	190,682		0.08	2024-07-18
970	0066	MTR CORPORATION LIMITED:O	4,762,980	123,837,480		0.08	2024-08-13
971	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,312,782	24,128,933		0.08	2024-08-13
972	1408	Macau E&M Holding Limited:O	382,000	64,176		0.08	2024-03-06
973	6933	Sino-Entertainment Technology Holdings Limited:O	316,000	36,656		0.08	2024-05-10
974	0327	PAX Global Technology Limited:O	808,000	3,442,080		0.08	2024-05-07
975	1788	Guotai Junan International Holdings Limited:O	7,267,224	4,505,679		0.08	2024-07-23
976	8356	Tsun Yip Holdings Limited (KY):O	43,500	26,100		0.08	2024-06-20
977	1195	Kingwell Group Limited:O	2,194,377	35,110		0.08	2024-06-12
978	0439	KuangChi Science Limited:O	466,460	256,553		0.08	2024-05-22
979	3600	MODERN DENTAL GROUP LIMITED:O	717,000	2,946,870		0.08	2024-07-23
980	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	905,000	88,690		0.08	2024-01-23
981	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	166,000	3,313,360		0.08	2024-06-11
982	1030	SEAZEN GROUP LIMITED:O	5,332,000	7,678,080		0.08	2024-07-12
983	0138	CCT Fortis Holdings Limited:O	1,209,606	124,589		0.08	2024-07-25
984	0375	YGM TRADING LIMITED:O	125,000	137,500		0.08	2024-07-10
985	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,191,931	52,750,019		0.08	2024-08-05
986	0266	TIAN TECK LAND LIMITED:O	357,248	725,213		0.08	2021-05-10
987	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	818,784	47,489		0.08	2024-05-16
988	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,063,400	158,447		0.08	2024-06-27
989	8341	Aeso Holding Limited:O	60,000	8,280		0.08	2022-05-05
990	0144	China Merchants Port Holdings Company Limited:O	3,145,853	35,862,724		0.07	2024-08-09
991	8290	Ahsay Backup Software Development Company Limited:O	1,490,000	28,310		0.07	2019-07-26
992	8308	Gudou Holdings Limited:O	852,000	79,236		0.07	2024-05-20
993	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	386,000	193,000		0.07	2021-07-23
994	1859	China Bright Culture Group:O	1,188,000	95,040	*	0.07	2023-03-31
995	0365	Sino ICT Holdings Limited:O	1,080,000	108,000		0.07	2023-09-11
996	1942	MOG Digitech Holdings Limited:O	576,000	501,120		0.07	2024-08-13
997	1898	China Coal Energy Company Limited:H	3,046,011	25,769,253		0.07	2024-08-13
998	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	276,390	1,937,494		0.07	2024-07-29
999	8187	Jimu Group Limited:O	80,250	23,273		0.07	2024-05-13
1000	1215	Kai Yuan Holdings Limited:O	9,434,000	150,944		0.07	2024-05-21
1001	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,170,200	7,418,268		0.07	2024-08-08
1002	0876	Kaisa Health Group Holdings Limited:O	3,710,000	70,490		0.07	2023-10-03
1003	6198	Qingdao Port International Co., Ltd.:H	806,000	4,763,460		0.07	2024-08-07
1004	1273	Hong Kong Finance Group Limited:O	304,000	97,280		0.07	2024-02-07
1005	8161	MediNet Group Limited (KY):O	30,400	9,880		0.07	2022-08-16
1006	0384	CHINA GAS HOLDINGS LIMITED:O	3,968,380	28,612,020		0.07	2024-08-12
1007	0393	Glorious Sun Enterprises Limited:O	1,094,941	1,116,840		0.07	2024-07-22
1008	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,052,672	621,076		0.07	2024-05-02
1009	1630	Kin Shing Holdings Limited:O	1,086,000	29,322		0.07	2024-07-24
1010	1912	Contel Technology Company Limited:O	795,000	58,035		0.07	2024-07-17
1011	1753	Duiba Group Limited:O	778,800	187,691		0.07	2024-05-23
1012	8337	Directel Holdings Limited:O	133,500	10,680		0.07	2024-05-21
1013	1252	China Tianrui Group Cement Company Limited:O	2,120,000	101,760	*	0.07	2024-04-11
1014	1029	IRC LIMITED:O	6,109,599	702,604		0.07	2024-05-30
1015	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	801,100	9,052,430		0.07	2024-07-30
1016	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,786,000	51,794		0.07	2024-07-18
1017	6837	Haitong Securities Co., Ltd.:H	2,439,180	8,537,130		0.07	2024-07-25
1018	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	721,000	126,175		0.07	2024-01-10
1019	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	493,000	7,247,100		0.07	2024-08-07
1020	1711	ULFERTS INTERNATIONAL LIMITED:O	570,000	48,450		0.07	2024-03-26
1021	1326	Transmit Entertainment Limited:O	1,848,000	57,288		0.07	2024-08-06
1022	0939	CHINA CONSTRUCTION BANK CORPORATION:H	171,098,505	946,174,733		0.07	2024-08-13
1023	0148	Kingboard Holdings Limited:O	788,400	12,235,968		0.07	2024-08-12
1024	0346	Yanchang Petroleum International Limited:O	781,500	199,283		0.07	2023-12-28
1025	1958	BAIC Motor Corporation Limited:H	1,790,000	3,508,400		0.07	2024-07-25
1026	3033	CSOP Hang Seng TECH Index ETF:Unit	5,856,400	19,747,781		0.07	2024-08-13
1027	8437	RMH Holdings Limited:O	936,000	13,104		0.07	2023-02-28
1028	2338	WEICHAI POWER CO., LTD.:H	1,361,720	16,340,640		0.07	2024-08-06
1029	3150	Global X Japan Global Leaders ETF:Unit	350	20,734		0.07	2024-02-16
1030	0423	Hong Kong Economic Times Holdings Limited:O	300,000	243,000		0.07	2024-07-09
1031	8041	IntelliMark AI International Limited:O	554,000	126,866		0.07	2023-07-13
1032	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,870,666	1,353,755		0.07	2024-08-09
1033	8193	Asia-Pac Financial Investment Company Limited:O	160,150	25,624		0.07	2024-06-28
1034	2799	China CITIC Financial Asset Management Co., Ltd.:H	24,255,000	9,095,625		0.07	2024-08-07
1035	0978	China Merchants Land Limited:O	3,359,920	829,900		0.07	2024-05-31
1036	8510	Top Standard Corporation:O	113,600	9,883		0.07	2024-01-19
1037	1420	Chuan Holdings Limited:O	864,000	76,896		0.07	2024-06-04
1038	0673	China Health Group Limited:O	335,583	204,706		0.07	2024-02-21
1039	8536	TL Natural Gas Holdings Limited:O	125,000	71,250		0.07	2024-07-16
1040	1049	Celestial Asia Securities Holdings Limited:O	55,044	55,044		0.07	2024-04-30
1041	9868	XPeng Inc.:A	1,055,375	27,492,519		0.07	2024-08-13
1042	3300	CHINA GLASS HOLDINGS LIMITED:O	1,250,000	650,000		0.07	2024-05-16
1043	3789	Royal Deluxe Holdings Limited:O	816,000	43,248		0.07	2022-02-15
1044	6896	Golden Throat Holdings Group Company Limited:O	502,500	1,582,875		0.07	2024-06-28
1045	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	374,760	5,006,794		0.07	2024-07-16
1046	0070	Rich Goldman Holdings Limited:O	1,313,500	53,854		0.07	2024-07-03
1047	1869	Kafelaku Coffee Holding Limited:O	880,000	175,120		0.07	2024-07-19
1048	8111	China Technology Industry Group Limited:O	312,000	24,960		0.07	2021-07-20
1049	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	551,000	148,770		0.07	2024-01-26
1050	1472	Sang Hing Holdings (International) Limited:O	675,000	33,750		0.07	2024-05-29
1051	3718	Beijing Enterprises Urban Resources Group Limited:O	2,400,000	1,200,000		0.07	2024-01-04
1052	0611	China Nuclear Energy Technology Corporation Limited:O	1,246,000	392,490		0.07	2023-11-02
1053	8280	China Digital Video Holdings Limited:O	424,000	11,872		0.07	2022-11-02
1054	1108	Triumph New Energy Company Limited:H	168,000	692,160		0.07	2024-07-15
1055	1675	AsiaInfo Technologies Limited:O	627,600	3,037,584		0.07	2024-08-09
1056	8178	China Information Technology Development Limited:O	49,136	71,247		0.07	2023-12-14
1057	0305	Wuling Motors Holdings Limited:O	2,210,000	718,250		0.07	2024-08-07
1058	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	967,000	226,278		0.07	2023-11-29
1059	8507	i.century Holding Limited:O	268,000	14,740		0.07	2021-09-07
1060	9988	Alibaba Group Holding Limited (KY):O	13,739,529	1,080,613,956		0.07	2024-08-13
1061	9696	Tianqi Lithium Corporation:H	109,800	2,294,820		0.07	2024-08-09
1062	2669	China Overseas Property Holdings Limited:O	2,195,429	10,516,105		0.07	2024-07-31
1063	0571	ESUN HOLDINGS LIMITED:O	1,168,333	63,090		0.07	2024-05-21
1064	2682	Yun Lee Marine Group Holdings Limited:O	664,000	104,912		0.07	2023-09-13
1065	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,917,653	137,879,251		0.07	2024-08-13
1066	2186	Luye Pharma Group Ltd.:O	2,483,500	7,177,315		0.07	2024-08-08
1067	0075	Y. T. REALTY GROUP LIMITED:O	527,284	137,094		0.07	2024-06-28
1068	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,452,876	84,529		0.07	2024-05-23
1069	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,070	37,929		0.07	2024-05-02
1070	1530	3SBio Inc.:O	1,576,000	9,991,840		0.07	2024-08-01
1071	0646	China Environmental Technology Holdings Limited:O	225,200	52,246		0.07	2024-06-06
1072	1417	Riverine China Holdings Limited:O	266,000	83,790		0.07	2024-01-22
1073	0009	KEYNE LTD:O	2,337,420	30,386	*	0.07	2023-02-14
1074	1628	Yuzhou Group Holdings Company Limited:O	4,275,914	303,590		0.07	2024-05-30
1075	0164	China Baoli Technologies Holdings Limited:O	63,607	36,892		0.07	2024-06-28
1076	1872	Guan Chao Holdings Limited:O	70,500	61,335		0.07	2024-05-28
1077	6822	King's Flair International (Holdings) Limited:O	456,000	189,240		0.07	2022-04-14
1078	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	468,100		0.07	2024-04-16
1079	0956	China Suntien Green Energy Corporation Limited:H	1,194,000	3,868,560		0.06	2024-07-30
1080	0745	China National Culture Group Limited:O	50,600	8,096		0.06	2023-09-21
1081	0602	Jiahua Stores Holdings Limited:O	670,000	23,450		0.06	2024-08-13
1082	0607	Fullshare Holdings Limited:O	409,400	178,089		0.06	2024-08-05
1083	3868	Xinyi Energy Holdings Limited:O	5,307,835	4,511,660		0.06	2024-08-07
1084	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	452,937	2,228,450		0.06	2024-01-25
1085	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	522,000	45,936		0.06	2024-05-28
1086	1742	HPC Holdings Limited (KY):O	1,020,000	49,980		0.06	2021-07-22
1087	1789	AK Medical Holdings Limited:O	712,000	3,218,240		0.06	2024-08-05
1088	0401	Wanjia Group Holdings Limited:O	355,284	17,409		0.06	2024-07-22
1089	0410	SOHO CHINA LIMITED:O	3,295,500	2,240,940		0.06	2024-07-31
1090	0701	CNT GROUP LIMITED:O	1,205,460	325,474		0.06	2023-01-12
1091	1611	Sinohope Technology Holdings Limited:O	294,500	559,550		0.06	2024-07-24
1092	0385	CHINNEY ALLIANCE GROUP LIMITED:O	375,920	125,933		0.06	2024-01-12
1093	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,199,320	1,463,170		0.06	2024-08-12
1094	1153	Jiayuan Services Holdings Limited:O	384,000	105,600	*	0.06	2023-04-03
1095	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,882,000	48,820		0.06	2023-08-14
1096	1269	China First Capital Group Limited:O	1,157,200	81,004		0.06	2024-05-03
1097	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	358,000	1,639,640		0.06	2024-08-07
1098	0909	Ming Yuan Cloud Group Holdings Limited:O	1,214,000	1,954,540		0.06	2024-08-12
1099	1669	Global International Credit Group Limited:O	248,000	136,400		0.06	2024-01-18
1100	8460	Basetrophy Group Holdings Limited:O	137,000	5,206		0.06	2022-07-12
1101	2389	Beijing Health (Holdings) Limited (KY):O	3,748,000	311,084		0.06	2023-03-29
1102	1831	ShiFang Holding Limited:O	664,500	35,219		0.06	2024-07-15
1103	2198	China Sanjiang Fine Chemicals Company Limited:O	735,000	1,256,850		0.06	2024-07-30
1104	3067	iShares Hang Seng TECH ETF:Unit	770,100	5,556,272		0.06	2024-08-13
1105	1672	Ascletis Pharma Inc.:O	622,000	510,040		0.06	2024-08-12
1106	1142	E&P Global Holdings Limited:O	89,130	28,967		0.06	2024-06-21
1107	1316	Nexteer Automotive Group Limited:O	1,538,000	4,537,100		0.06	2024-08-13
1108	1580	DA SEN HOLDINGS GROUP LIMITED:O	670,000	80,400		0.06	2023-10-25
1109	3328	Bank of Communications Co., Ltd.:H	21,392,041	123,004,236		0.06	2024-08-08
1110	0136	China Ruyi Holdings Limited:O	7,633,589	16,183,209		0.06	2024-08-06
1111	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,864,000	13,174,400		0.06	2024-08-13
1112	2256	Abbisko Cayman Limited:O	417,000	1,175,940		0.06	2024-03-04
1113	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,054,000	706,180		0.06	2024-08-05
1114	0802	China e-Wallet Payment Group Limited:O	365,056	16,428	*	0.06	2024-04-18
1115	8037	China Biotech Services Holdings Limited:O	590,000	185,850		0.06	2024-05-02
1116	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	298,000	2,920,400		0.06	2024-08-13
1117	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,884,756	30,223,402		0.06	2024-08-13
1118	2111	Best Pacific International Holdings Limited:O	626,000	1,389,720		0.06	2024-03-28
1119	2257	Sirnaomics Ltd.:O	52,700	208,165		0.06	2024-07-03
1120	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	518,200	109,340		0.06	2024-04-26
1121	8547	Pacific Legend Group Limited:O	137,000	25,345		0.06	2023-08-11
1122	1393	Hidili Industry International Development Limited:O	2,764,000	223,884		0.06	2024-07-31
1123	8392	Satu Holdings Limited (KY):O	600,000	19,200		0.06	2024-03-18
1124	2102	Tak Lee Machinery Holdings Limited:O	600,000	82,800		0.06	2022-07-21
1125	1038	CK Infrastructure Holdings Limited:O	1,511,441	85,774,277		0.06	2024-08-13
1126	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	977,000	1,064,930		0.06	2024-08-05
1127	2199	Regina Miracle International (Holdings) Limited:O	731,000	1,600,890		0.06	2024-04-11
1128	1115	Tibet Water Resources Ltd.:O	2,722,666	857,640		0.06	2024-05-16
1129	1469	Get Nice Financial Group Limited:O	1,476,808	1,004,229		0.06	2024-08-09
1130	0913	Harbour Digital Asset Capital Limited:O	174,453	47,102		0.06	2024-05-07
1131	1343	Wei Yuan Holdings Limited:O	625,000	48,750		0.06	2024-02-15
1132	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	160,000	118,400		0.06	2024-03-19
1133	8087	China 33 Media Group Limited:O	101,450	10,145		0.06	2022-09-05
1134	1565	Virscend Education Company Limited:O	1,812,000	543,600		0.06	2024-08-02
1135	2886	Binhai Investment Company Limited:O	810,552	891,607		0.06	2024-07-19
1136	6610	Flowing Cloud Technology Ltd:O	1,060,000	445,200		0.06	2024-08-12
1137	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	525,978	1,514,817		0.06	2024-06-20
1138	0055	Neway Group Holdings Limited:O	148,000	31,080		0.06	2023-02-16
1139	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	206,600	898,710		0.06	2024-07-24
1140	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	384,460	40,329,854		0.06	2024-08-12
1141	0110	China Fortune Holdings Limited:O	138,285	29,040		0.06	2021-06-18
1142	1461	ZHONGTAI FUTURES Company Limited:H	161,000	78,890		0.06	2023-01-31
1143	0370	Hong Kong Robotics Group Holding Limited:O	1,213,440	126,198		0.06	2024-08-06
1144	8400	Asia Pioneer Entertainment Holdings Limited:O	580,000	17,980		0.06	2024-05-02
1145	1778	Colour Life Services Group Co., Limited:O	862,000	168,952		0.06	2024-07-16
1146	0099	Wong's International Holdings Limited:O	276,000	438,840		0.06	2024-01-17
1147	8375	Data Union Capital International Holdings Group Limited:O	165,000	23,430		0.06	2022-02-21
1148	1348	Quali-Smart Holdings Limited:O	844,000	63,300		0.06	2024-02-28
1149	0931	China HK Power Smart Energy Group Limited:O	3,803,069	1,540,243		0.06	2024-05-28
1150	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	450,300	720,480		0.06	2024-05-27
1151	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	624,000	29,952		0.06	2024-05-30
1152	6069	SY Holdings Group Limited (KY):O	560,000	2,900,800		0.06	2024-08-13
1153	0915	Daohe Global Group Limited:O	854,000	46,970		0.06	2024-05-20
1154	0613	Planetree International Development Limited:O	534,200	138,892		0.06	2024-07-04
1155	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	124,000	97,960		0.06	2024-08-12
1156	0362	China Zenith Chemical Group Limited:O	760,440	76,044		0.06	2024-05-21
1157	0715	China Oceanwide Holdings Limited:O	9,080,000	227,000	*	0.06	2023-03-20
1158	0575	Regent Pacific Group Limited:O	128,085	45,470		0.06	2024-01-12
1159	8220	Bingo Group Holdings Limited:O	57,500	85,675		0.06	2023-11-15
1160	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	151,043	98,178		0.06	2024-05-09
1161	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	672,000	806,400		0.06	2024-07-02
1162	1889	Sanai Health Industry Group Company Limited:O	85,400	29,036		0.06	2024-08-13
1163	0515	China Silver Technology Holdings Limited:O	631,361	73,238		0.06	2024-01-29
1164	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,563,032	1,750,596		0.06	2024-07-19
1165	0619	South China Financial Holdings Limited:O	167,100	40,104		0.06	2024-01-09
1166	1815	Mount Everest Gold Group Company Limited (KY):O	683,970	184,672		0.06	2024-05-22
1167	1498	PuraPharm Corporation Limited:O	218,000	152,600		0.06	2024-07-25
1168	9978	Fineland Living Services Group Limited:O	220,000	14,080		0.06	2022-12-12
1169	8221	Gaoyu Finance Group Limited (KY):O	1,100,000	67,100		0.06	2020-08-14
1170	8372	Grand Brilliance Group Holdings Limited:O	440,000	39,600		0.06	2024-06-06
1171	1767	TS WONDERS HOLDING LIMITED:O	550,000	109,450		0.06	2024-03-13
1172	1653	MOS House Group Limited:O	156,000	54,600		0.05	2020-09-16
1173	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	895,500	4,352,130		0.05	2024-07-30
1174	0163	Emperor International Holdings Limited:O	2,008,668	494,132		0.05	2024-08-07
1175	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,358,000	5,204,900		0.05	2024-08-07
1176	6865	Flat Glass Group Co., Ltd.:H	241,000	2,814,880		0.05	2024-07-29
1177	0205	SEEC MEDIA GROUP LIMITED:O	401,575	70,276		0.05	2022-09-09
1178	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	56,000		0.05	2024-05-21
1179	0207	Joy City Property Limited:O	7,745,515	1,541,357		0.05	2024-06-17
1180	2129	Legion Consortium Limited:O	680,000	65,280		0.05	2024-03-15
1181	1357	Meitu, Inc.:O	2,463,500	5,444,335		0.05	2024-08-13
1182	3628	RENHENG Enterprise Holdings Limited:O	436,000	80,660		0.05	2021-10-15
1183	6830	Huazhong In-Vehicle Holdings Company Limited:O	958,000	2,260,880		0.05	2024-07-29
1184	6626	YUEXIU SERVICES GROUP LIMITED:O	820,888	2,331,322		0.05	2024-08-13
1185	2128	China Lesso Group Holdings Limited:O	1,675,000	4,974,750		0.05	2024-08-13
1186	8379	Prime Intelligence Solutions Group Limited:O	430,000	46,440		0.05	2024-05-22
1187	2131	Netjoy Holdings Limited:O	423,000	228,420		0.05	2024-06-04
1188	3601	360 LUDASHI HOLDINGS LIMITED:O	143,000	122,980		0.05	2023-10-04
1189	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,032,000	3,436,560		0.05	2024-08-09
1190	0832	Central China Real Estate Limited:O	1,611,000	162,711		0.05	2024-08-08
1191	3931	CALB Group Co., Ltd.:H	324,100	4,116,070		0.05	2024-07-04
1192	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	386,000	301,080		0.05	2024-06-24
1193	0348	China Healthwise Holdings Limited:O	406,800	22,374		0.05	2024-06-17
1194	8091	OOH Holdings Limited:O	380,000	12,160		0.05	2021-08-05
1195	8056	Life Concepts Holdings Limited (KY):O	1,195,000	13,145		0.05	2024-08-13
1196	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	316,000	24,648		0.05	2023-05-29
1197	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,042,552	39,617		0.05	2023-01-30
1198	2327	Meilleure Health International Industry Group Limited:O	2,154,000	342,486		0.05	2024-02-23
1199	0572	Future World Holdings Limited:O	133,589	80,153		0.05	2024-04-18
1200	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	85,200		0.05	2022-04-13
1201	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,643,102	15,554,392		0.05	2024-08-13
1202	0506	China Foods Limited:O	1,453,000	3,966,690		0.05	2024-01-04
1203	3788	China Hanking Holdings Limited:O	1,016,000	873,760		0.05	2024-04-25
1204	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	281,200	8,295,400		0.05	2024-08-09
1205	1225	Lerado Financial Group Company Limited:O	119,040	19,165		0.05	2023-06-27
1206	2193	MAN KING HOLDINGS LIMITED:O	216,000	38,664		0.05	2023-08-09
1207	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,715,500	121,801		0.05	2024-05-03
1208	1692	Town Ray Holdings Limited:O	184,000	454,480		0.05	2024-07-31
1209	8042	KOS International Holdings Limited:O	410,000	19,270		0.05	2024-07-30
1210	8607	Narnia (Hong Kong) Group Company Limited:O	410,000	17,220	*	0.05	2024-01-12
1211	2255	Haichang Ocean Park Holdings Ltd.:O	4,157,000	2,951,470		0.05	2024-07-23
1212	8452	FY Financial (Shenzhen) Co., Ltd.:H	46,000	12,880		0.05	2024-02-08
1213	0986	Dufu Liquor Group Limited:O	662,313	33,116		0.05	2024-07-08
1214	0369	Wing Tai Properties Limited:O	694,000	1,283,900		0.05	2024-07-08
1215	1037	Maxnerva Technology Services Limited:O	358,000	84,130		0.05	2024-01-26
1216	0181	FUJIAN HOLDINGS LIMITED:O	583,400	44,338		0.05	2023-05-10
1217	1211	BYD COMPANY LIMITED:H	559,000	119,067,000		0.05	2024-08-13
1218	0101	HANG LUNG PROPERTIES LIMITED:O	2,387,675	13,442,610		0.05	2024-08-13
1219	3603	Xinji Shaxi Group Co., Ltd:O	753,000	33,132		0.05	2024-05-03
1220	8063	Global Mastermind Holdings Limited:O	257,618	10,562		0.05	2024-08-02
1221	2331	LI NING COMPANY LIMITED:O	1,302,972	18,137,370		0.05	2024-08-13
1222	3639	Yida China Holdings Limited:O	1,302,000	126,294	*	0.05	2024-02-28
1223	1055	China Southern Airlines Company Limited:H	2,338,100	6,546,680		0.05	2024-07-31
1224	0295	KONG SUN HOLDINGS LIMITED:O	7,525,500	135,459		0.05	2024-01-29
1225	1199	COSCO SHIPPING Ports Limited:O	1,835,634	8,498,985		0.05	2024-06-25
1226	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	376,000	195,520		0.05	2024-05-08
1227	1059	KANTONE HOLDINGS LIMITED:O	156,135	63,235		0.05	2024-02-15
1228	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	213,990	383,042		0.05	2022-06-24
1229	2880	Liaoning Port Co., Ltd.:H	2,566,200	1,565,382		0.05	2024-07-05
1230	8307	Medicskin Holdings Limited:O	196,000	39,200		0.05	2024-06-27
1231	0499	Qingdao Holdings International Limited:O	492,735	101,503		0.05	2023-03-27
1232	0216	CHINNEY INVESTMENTS, LIMITED:O	272,000	184,960		0.05	2021-04-15
1233	2834	iShares NASDAQ 100 Index ETF:Unit	700	248,080		0.05	2023-06-07
1234	3908	China International Capital Corporation Limited:H	937,940	7,766,143		0.05	2024-08-13
1235	0318	Vongroup Limited:O	133,375	42,013	*	0.05	2024-05-30
1236	1818	Zhaojin Mining Industry Company Limited:H	1,347,600	17,869,176		0.05	2024-08-13
1237	1598	China 21st Century Education Group Limited:O	570,000	71,250		0.05	2023-12-29
1238	1388	Embry Holdings Limited:O	207,049	59,009		0.05	2024-07-29
1239	2280	HC Group Inc.:O	639,500	102,320		0.05	2024-02-08
1240	6978	Immunotech Biopharm Ltd:O	251,000	755,510		0.05	2024-06-20
1241	1830	Perfect Medical Health Management Limited (KY):O	609,809	1,542,817		0.05	2024-08-07
1242	1900	China ITS (Holdings) Co., Ltd.:O	835,024	155,314		0.05	2024-04-19
1243	9923	YEAHKA LIMITED:O	214,400	2,315,520		0.05	2024-08-02
1244	8028	Timeless Resources Holdings Limited:O	163,005	28,037		0.05	2024-01-03
1245	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	540,000	394,200		0.05	2024-07-25
1246	1699	China Putian Food Holding Limited:O	1,084,000	43,360	*	0.05	2023-02-20
1247	1312	Kontafarma China Holdings Limited:O	2,691,265	88,812		0.05	2024-07-11
1248	1596	Hebei Yichen Industrial Group Corporation Limited:H	108,000	306,720		0.05	2022-10-06
1249	0789	Artini Holdings Limited:O	529,714	209,237		0.05	2023-12-22
1250	0585	Imagi International Holdings Limited:O	398,117	129,388		0.05	2024-08-09
1251	6111	DaFa Properties Group Limited:O	395,000	36,735	*	0.05	2022-12-13
1252	3115	iShares Core Hang Seng Index ETF:Unit	10,900	692,150		0.05	2024-04-16
1253	0583	Great Wall Pan Asia Holdings Limited:O	750,550	217,660		0.05	2022-07-22
1254	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	188,500	167,765		0.05	2022-10-18
1255	8007	Global Strategic Group Limited:O	216,591	7,797		0.05	2024-07-11
1256	0941	China Mobile Limited (HK):O	10,190,433	733,201,654		0.05	2024-08-13
1257	1470	Prosper One International Holdings Company Limited:O	380,000	14,060		0.05	2020-05-22
1258	2836	iShares Core SENSEX India Index ETF:Unit	52,200	2,141,244		0.05	2024-08-01
1259	0111	Cinda International Holdings Limited:O	304,000	69,920		0.05	2023-05-31
1260	6068	Wisdom Education International Holdings Company Limited:O	1,028,000	158,312		0.05	2024-05-08
1261	3070	Ping An of China CSI HK Dividend ETF:Unit	16,500	491,700		0.05	2024-07-26
1262	1705	B & S International Holdings Ltd.:O	188,000	72,380		0.05	2024-01-09
1263	2263	Fu Shek Financial Holdings Limited:O	470,000	72,850		0.05	2024-05-20
1264	0271	Asiasec Properties Limited:O	582,891	94,428		0.05	2023-08-14
1265	83128	Hang Seng China A Industry Top Index ETF:Unit	1,300	58,630		0.05	2020-03-24
1266	1088	China Shenhua Energy Company Limited:H	1,583,177	51,294,935		0.05	2024-08-13
1267	2189	Kato (Hong Kong) Holdings Limited:O	468,000	248,040		0.05	2024-03-15
1268	0804	Pinestone Capital Limited:O	190,000	42,370		0.05	2024-06-14
1269	1243	WANG ON PROPERTIES LIMITED:O	7,104,000	262,848		0.05	2024-08-12
1270	2293	Bamboos Health Care Holdings Limited:O	188,000	112,800		0.05	2024-07-03
1271	1480	Yan Tat Group Holdings Limited:O	112,000	116,480		0.05	2024-06-11
1272	1538	Zhong Ao Home Group Limited:O	398,000	127,360		0.05	2024-04-08
1273	1406	Clarity Medical Group Holding Limited:O	246,250	102,194		0.05	2024-05-22
1274	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,300,000	27,300	*	0.05	2024-03-08
1275	6158	Zhenro Properties Group Limited:O	2,030,000	115,710		0.05	2024-07-19
1276	0752	PICO FAR EAST HOLDINGS LIMITED:O	576,000	984,960		0.05	2024-06-14
1277	0707	Asia Television Holdings Limited:O	602,800	71,130		0.05	2024-05-21
1278	3828	Ming Fai International Holdings Limited:O	337,000	249,380		0.05	2024-06-18
1279	2283	TK Group (Holdings) Limited:O	382,000	695,240		0.05	2024-07-15
1280	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	56,400	1,914,780		0.05	2024-08-08
1281	1951	Jinxin Fertility Group Limited:O	1,258,500	3,246,930		0.05	2024-07-31
1282	0019	SWIRE PACIFIC LIMITED:A	378,082	24,688,755		0.05	2024-08-12
1283	0760	Talent Property Group Limited:O	234,625	26,982		0.05	2023-09-14
1284	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	107,500	149,425		0.05	2023-11-13
1285	1979	TEN PAO GROUP HOLDINGS LIMITED:O	468,000	561,600		0.05	2024-07-23
1286	1466	Baijin Life Science Holdings Limited:O	308,474	166,576		0.05	2023-09-18
1287	0090	Puxing Energy Limited:O	208,000	69,680		0.05	2024-06-05
1288	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	406,000	1,291,080		0.05	2024-07-26
1289	0932	Shunten International (Holdings) Limited:O	1,408,000	30,976		0.05	2023-05-16
1290	2182	Tian Chang Group Holdings Ltd.:O	280,000	114,800		0.05	2024-01-08
1291	8309	Man Shing Global Holdings Limited:O	270,000	17,010		0.05	2020-12-01
1292	2012	SUNSHINE OILSANDS LTD.:O	109,470	54,188		0.04	2024-08-07
1293	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	53,372	21,349		0.04	2024-04-16
1294	1950	Diwang Industrial Holdings Limited:O	323,200	35,552		0.04	2024-05-13
1295	3396	Legend Holdings Corporation:H	569,300	3,159,615		0.04	2024-08-08
1296	8100	Famous Tech International Holdings Limited:O	198,940	49,735		0.04	2020-07-21
1297	2778	Champion Real Estate Investment Trust:Unit	2,707,023	4,277,096		0.04	2024-08-09
1298	3888	Kingsoft Corporation Limited:O	598,592	12,480,643		0.04	2024-08-05
1299	0921	Hisense Home Appliances Group Co., Ltd.:H	205,000	4,602,250		0.04	2024-08-07
1300	1285	Jiashili Group Limited:O	185,000	201,650		0.04	2023-04-03
1301	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	52,978	399,984		0.04	2024-07-15
1302	9086	ChinaAMC NASDAQ 100 ETF:Unit	6,600	32,050		0.04	2024-07-18
1303	2503	Zhongshen Jianye Holding Limited:O	228,000	161,880		0.04	2024-07-19
1304	8310	Yancheng Port International Co., Limited:O	570,000	202,350		0.04	2023-06-28
1305	0772	China Literature Limited:O	452,324	11,195,019		0.04	2024-08-13
1306	1238	Powerlong Real Estate Holdings Limited:O	1,830,000	1,024,800		0.04	2024-06-11
1307	1871	China Oriented International Holdings Limited:O	192,000	40,896		0.04	2024-05-31
1308	0291	China Resources Beer (Holdings) Company Limited:O	1,424,287	32,901,030		0.04	2024-08-13
1309	1636	China Metal Resources Utilization Limited:O	1,964,000	94,272	*	0.04	2021-10-04
1310	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,593,000	350,055		0.04	2023-03-15
1311	0373	ALLIED GROUP LIMITED (HK):O	1,534,300	2,301,450		0.04	2024-06-05
1312	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,281,907	5,088,653		0.04	2024-08-12
1313	1966	China SCE Group Holdings Limited:O	1,831,600	249,098		0.04	2024-07-24
1314	0683	KERRY PROPERTIES LIMITED:O	629,183	8,644,974		0.04	2024-07-29
1315	1728	China ZhengTong Auto Services Holdings Limited:O	1,446,000	179,304		0.04	2024-07-30
1316	8018	Finsoft Financial Investment Holdings Limited:O	217,700	15,021		0.04	2024-03-07
1317	1036	Vanke Overseas Investment Holding Company Limited:O	168,000	198,240		0.04	2024-04-15
1318	2187	Zhixin Group Holding Limited:O	322,000	235,060		0.04	2024-02-02
1319	2002	China Sunshine Paper Holdings Company Limited:O	458,000	989,280		0.04	2024-05-16
1320	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,191,774	22,739,048		0.04	2024-08-08
1321	9888	Baidu, Inc.:A	969,716	80,098,542		0.04	2024-08-13
1322	8201	PPS International (Holdings) Limited:O	230,500	9,681		0.04	2024-06-11
1323	0557	China Tian Yuan Healthcare Group Limited:O	170,000	141,100		0.04	2018-06-15
1324	0160	Hon Kwok Land Investment Company, Limited:O	306,600	367,920		0.04	2023-07-18
1325	1841	A.Plus Group Holdings Limited:O	170,000	30,600		0.04	2022-06-24
1326	0210	Daphne International Holdings Limited:O	840,000	168,000		0.04	2024-06-17
1327	0848	Maoye International Holdings Limited:O	2,177,000	291,718		0.04	2024-05-13
1328	2633	Jacobson Pharma Corporation Limited:O	846,000	499,140		0.04	2024-05-23
1329	1128	Wynn Macau, Limited:O	2,218,404	11,602,253		0.04	2024-08-13
1330	1025	KNT Holdings Limited:O	356,000	14,596		0.04	2024-07-12
1331	8048	Yu Tak International Holdings Limited:O	820,000	31,160		0.04	2024-06-06
1332	1328	Goldstream Investment Limited:O	5,370,000	316,830		0.04	2024-06-12
1333	0700	TENCENT HOLDINGS LIMITED:O	3,893,641	1,474,132,483		0.04	2024-08-13
1334	8291	Hong Kong Entertainment International Holdings Limited:O	66,750	6,074		0.04	2023-03-08
1335	2113	Century Group International Holdings Limited:O	335,000	14,740		0.04	2020-08-18
1336	1798	China Datang Corporation Renewable Power Co., Limited:H	1,041,000	2,134,050		0.04	2024-08-08
1337	2357	AviChina Industry & Technology Company Limited:H	2,576,520	9,713,480		0.04	2024-08-05
1338	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	345,200	238,188		0.04	2023-03-14
1339	1633	Sheung Yue Group Holdings Limited:O	282,000	32,430		0.04	2024-04-09
1340	1064	Zhong Hua International Holdings Limited:O	316,400	12,656		0.04	2022-11-01
1341	1161	WATER OASIS GROUP LIMITED:O	280,000	235,200		0.04	2024-07-05
1342	2051	Vala Inc. (KY):O	558,500	150,795		0.04	2024-04-03
1343	1676	Gaodi Holdings Limited (KY):O	59,200	89,392		0.04	2024-02-01
1344	0853	MicroPort Scientific Corporation:O	753,902	3,935,368		0.04	2024-07-31
1345	1118	GOLIK HOLDINGS LIMITED:O	236,000	188,800		0.04	2023-02-20
1346	0267	CITIC Limited (HK):O	11,944,040	85,399,886		0.04	2024-08-13
1347	8450	EDICO Holdings Limited:O	410,000	18,860		0.04	2024-07-30
1348	2666	Genertec Universal Medical Group Company Limited:O	774,500	3,361,330		0.04	2024-07-26
1349	2888	STANDARD CHARTERED PLC:O	1,036,114	75,377,294		0.04	2024-08-13
1350	1683	Hope Life International Holdings Limited:O	634,000	36,138		0.04	2023-07-19
1351	2302	CNNC International Limited:O	199,000	388,050		0.04	2018-02-22
1352	0176	Superactive Group Company Limited:O	826,000	22,302		0.04	2024-07-11
1353	0352	Fortune Sun (China) Holdings Limited:O	100,000	13,000		0.04	2024-05-31
1354	0434	Boyaa Interactive International Limited:O	288,000	432,000		0.04	2024-08-01
1355	2340	ISP Holdings Limited:O	172,234	35,480		0.04	2023-04-04
1356	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	612,258	2,534,748		0.04	2024-08-07
1357	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	499,831	162,445		0.04	2024-07-25
1358	8092	ITE (HOLDINGS) LIMITED:O	372,000	10,044		0.04	2023-08-10
1359	3303	Jutal Offshore Oil Services Limited:O	854,000	469,700		0.04	2024-06-26
1360	8132	Century Energy International Holdings Limited:O	1,078,000	57,134		0.04	2024-01-22
1361	0102	Summit Ascent Holdings Limited:O	1,804,000	84,788	*	0.04	2023-10-16
1362	1975	Sun Hing Printing Holdings Limited:O	192,000	66,240		0.04	2024-07-31
1363	8436	Takbo Group Holdings Limited:O	160,000	36,960		0.04	2021-04-09
1364	0380	China Pipe Group Limited (BM):O	530,000	49,290		0.04	2024-06-12
1365	0828	DYNASTY FINE WINES GROUP LIMITED:O	560,000	173,600		0.04	2023-12-22
1366	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	870,000	133,980		0.04	2024-05-27
1367	3933	United Laboratories International Holdings Limited (The):O	720,080	6,243,094		0.04	2024-08-05
1368	1063	SUNCORP TECHNOLOGIES LIMITED:O	609,119	48,120		0.04	2024-06-11
1369	1982	NAMESON HOLDINGS LIMITED:O	900,000	576,000		0.04	2024-01-03
1370	1909	Fire Rock Holdings Limited:O	1,516,000	194,048		0.04	2024-07-17
1371	9959	Linklogis Inc.:B	795,000	1,184,550		0.04	2024-04-30
1372	2168	Kaisa Prosperity Holdings Limited:O	60,700	120,793		0.04	2024-04-29
1373	1617	Nanfang Communication Holdings Limited:O	640,000	51,200		0.04	2024-03-18
1374	1880	China Tourism Group Duty Free Corporation Limited:H	45,800	2,402,210		0.04	2024-08-07
1375	3680	Ruihe Data Technology Holdings Limited (KY):O	260,000	265,200		0.04	2023-12-27
1376	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	427,000	439,810		0.04	2024-08-12
1377	9600	Newlink Technology Inc.:O	370,400	685,240		0.04	2024-07-09
1378	0674	China Tangshang Holdings Limited:O	1,342,600	92,639		0.04	2024-08-07
1379	3690	Meituan:B	2,150,119	222,322,305		0.04	2024-08-13
1380	1737	A & S Group (Holdings) Limited:O	390,000	46,800		0.04	2022-12-16
1381	6099	China Merchants Securities Co., Ltd.:H	496,580	2,949,685		0.04	2024-08-12
1382	0471	Silkwave Inc:O	698,176	33,512		0.04	2024-05-21
1383	0918	Majestic Dragon AeroTech Holdings Limited:O	433,200	307,572		0.04	2024-01-05
1384	8137	Honbridge Holdings Limited:O	3,830,000	746,850		0.04	2024-04-03
1385	2146	Roiserv Lifestyle Services Co., Ltd.:H	36,500	51,830		0.04	2023-12-12
1386	3688	Top Spring International Holdings Limited:O	548,500	148,095		0.04	2024-07-29
1387	0241	Alibaba Health Information Technology Limited:O	6,239,160	19,216,613		0.04	2024-08-09
1388	3393	Wasion Holdings Limited:O	386,000	2,528,300		0.04	2024-07-31
1389	0622	Oshidori International Holdings Limited:O	2,396,583	294,780		0.04	2023-06-26
1390	0873	Shimao Services Holdings Limited:O	956,230	717,173		0.04	2024-07-15
1391	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	334,650	153,939		0.04	2024-03-06
1392	0226	LIPPO LIMITED (HK):O	190,825	154,568		0.04	2024-07-22
1393	1997	Wharf Real Estate Investment Company Limited:O	1,172,329	24,618,909		0.04	2024-08-13
1394	6989	Excellence Commercial Property & Facilities Management Group Limited:O	469,000	614,390		0.04	2024-07-16
1395	8245	Canopy SkyFire Group Limited:O	79,000	9,164		0.04	2024-06-25
1396	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	16,880	1,928,540		0.04	2024-05-20
1397	0868	XINYI GLASS HOLDINGS LIMITED:O	1,608,398	11,532,214		0.04	2024-08-13
1398	0992	LENOVO GROUP LIMITED:O	4,721,220	47,778,746		0.04	2024-08-13
1399	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,294,706	25,764,601		0.04	2024-08-13
1400	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	570,000	632,700		0.04	2024-03-06
1401	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	6,500		0.04	2023-03-27
1402	1475	NISSIN FOODS COMPANY LIMITED:O	394,000	1,674,500		0.04	2024-08-12
1403	3195	Hang Seng S&P 500 Index ETF:Unit	5,900	49,708		0.04	2024-08-09
1404	0240	BUILD KING HOLDINGS LIMITED:O	463,836	449,921		0.04	2024-08-05
1405	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	151,000	434,880		0.04	2024-03-27
1406	0237	SAFETY GODOWN COMPANY, LIMITED:O	151,206	297,876		0.04	2024-07-16
1407	2096	Simcere Pharmaceutical Group Limited:O	948,000	5,261,400		0.04	2024-06-21
1408	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	348,103	3,745,588		0.04	2024-08-09
1409	8472	Lapco Holdings Limited:O	35,750	35,750		0.04	2024-01-19
1410	2138	EC Healthcare:O	441,000	502,740		0.04	2024-07-05
1411	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	564,000	310,200		0.04	2024-03-14
1412	8370	Zhi Sheng Group Holdings Limited:O	33,600	8,400		0.04	2024-02-15
1413	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	239,000	95,600		0.04	2021-08-17
1414	1843	Snack Empire Holdings Limited:O	296,000	43,216		0.04	2022-03-15
1415	1443	Fulum Group Holdings Limited:O	480,000	66,240		0.04	2023-05-10
1416	8107	Ficus Technology Holdings Limited:O	500,000	375,000		0.04	2024-07-29
1417	0535	Gemdale Properties and Investment Corporation Limited:O	6,119,857	1,260,691		0.04	2024-05-23
1418	0132	Hing Yip Holdings Limited (BM):O	630,004	88,831		0.04	2024-05-31
1419	1299	AIA Group Limited:O	4,063,213	213,928,164		0.04	2024-08-13
1420	1868	Neo-Neon Holdings Limited:O	769,500	307,800		0.04	2024-06-07
1421	2399	China Anchu Energy Storage Group Limited:O	1,024,000	291,840		0.04	2024-08-09
1422	1143	China Energy Storage Technology Development Limited:O	75,580	150,404		0.04	2024-07-10
1423	6066	CSC Financial Co., Ltd.:H	458,000	2,431,980		0.04	2024-07-17
1424	1967	Confidence Intelligence Holdings Limited:O	90,000	22,500		0.04	2023-11-22
1425	0158	MELBOURNE ENTERPRISES LIMITED:O	9,000	558,000		0.04	2024-08-13
1426	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	288,000	48,960		0.04	2024-03-25
1427	1629	Champion Alliance International Holdings Limited:O	196,000	26,068		0.04	2023-12-27
1428	6608	Bairong Inc.:B	148,000	1,278,720		0.04	2024-05-28
1429	1933	OneForce Holdings Limited:O	180,000	28,800		0.04	2023-02-16
1430	9958	LITIAN PICTURES HOLDINGS LIMITED:O	107,000	291,040		0.04	2024-06-05
1431	0382	Edvantage Group Holdings Limited:O	406,964	923,808		0.04	2024-08-02
1432	0738	LE SAUNDA HOLDINGS LIMITED:O	251,200	97,968		0.04	2023-12-11
1433	0629	Yue Da International Holdings Limited:O	414,000	71,622		0.04	2024-06-04
1434	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	15,620	1,646,348		0.04	2021-12-29
1435	1920	China Wacan Group Company Limited:O	110,000	30,800		0.04	2024-02-23
1436	8305	Sheng Tang Holdings Limited (KY):O	370,000	17,020		0.04	2024-04-15
1437	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,534,176	45,104,774		0.04	2024-08-12
1438	6899	Ourgame International Holdings Limited:O	378,000	71,820	*	0.04	2022-08-12
1439	0212	NANYANG HOLDINGS LIMITED:O	11,900	285,600		0.04	2023-10-16
1440	6829	Dragon Rise Group Holdings Limited:O	420,000	56,280		0.04	2020-02-12
1441	8462	Omnibridge Holdings Limited:O	210,000	17,010		0.04	2022-07-20
1442	0982	Huafa Property Services Group Company Limited:O	3,520,000	968,000		0.03	2024-07-23
1443	0743	Asia Cement (China) Holdings Corporation:O	545,000	1,651,350		0.03	2024-07-30
1444	2160	MicroPort CardioFlow Medtech Corporation:O	839,135	620,960		0.03	2024-08-08
1445	3319	A-Living Smart City Services Co., Ltd.:H	492,804	1,236,938		0.03	2024-08-07
1446	2349	China City Infrastructure Group Limited:O	1,081,200	98,389		0.03	2023-11-06
1447	0916	China Longyuan Power Group Corporation Limited:H	1,144,460	8,079,888		0.03	2024-08-12
1448	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	170,000	115,600		0.03	2024-06-18
1449	8326	Tonking New Energy Group Holdings Limited:O	281,000	37,092		0.03	2023-12-08
1450	2324	Capital VC Limited:O	144,128	15,854		0.03	2022-12-02
1451	0659	CTF Services Limited (BM):O	1,370,902	9,815,658		0.03	2024-08-12
1452	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	190,000	114,000		0.03	2023-04-21
1453	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	9,900		0.03	2023-10-06
1454	1977	ANALOGUE HOLDINGS LIMITED:O	478,500	473,715		0.03	2024-07-25
1455	2660	Zengame Technology Holding Limited:O	352,000	989,120		0.03	2024-08-07
1456	6969	Smoore International Holdings Limited:O	2,093,000	17,811,430		0.03	2024-08-08
1457	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	316,232	1,109,974		0.03	2021-11-29
1458	0258	TOMSON GROUP LIMITED:O	735,540	1,397,526		0.03	2024-06-13
1459	6178	Everbright Securities Company Limited:H	239,000	1,230,850		0.03	2024-06-18
1460	2158	Yidu Tech Inc.:O	358,700	1,198,058		0.03	2024-08-13
1461	8420	Nexion Technologies Limited:O	300,000	4,800		0.03	2023-05-23
1462	0279	Arta TechFin Corporation Limited:O	6,465,304	135,771		0.03	2024-06-28
1463	1415	Cowell e Holdings Inc.:O	289,000	6,199,050		0.03	2024-08-13
1464	0087	SWIRE PACIFIC LIMITED:B	970,000	9,680,600		0.03	2024-07-29
1465	8118	Bortex Global Limited:O	168,000	10,248	*	0.03	2024-04-26
1466	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	33,600	17,472		0.03	2023-04-21
1467	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,655,282	115,870		0.03	2024-04-12
1468	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	864,000	777,600		0.03	2024-05-27
1469	1986	Tsaker New Energy Tech Co., Limited:O	330,000	260,700		0.03	2024-03-21
1470	1468	Jakota Capital (Holding) Group:O	3,060,000	201,960		0.03	2024-08-07
1471	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,312,316	17,191,340		0.03	2024-08-12
1472	3145	ChinaAMC Asia High Dividend ETF:Unit	2,000	22,080		0.03	2022-12-05
1473	3136	HSI ESG Enhanced Select Index ETF:Unit	500	4,288		0.03	2022-02-28
1474	1481	Smart Globe Holdings Limited:O	340,000	207,400		0.03	2022-06-22
1475	2827	W.I.S.E.-CSI 300 China Tracker:Unit	7,400	230,880		0.03	2022-08-10
1476	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,610,715	46,144,938		0.03	2024-08-13
1477	0910	China Sandi Holdings Limited:O	1,677,700	50,331		0.03	2024-01-08
1478	8003	Great World Company Holdings Ltd:O	109,435	13,023		0.03	2024-07-29
1479	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	57,600	10,886	*	0.03	2022-05-25
1480	8496	Global Uin Intelligence Holdings Limited:O	87,500	26,250		0.03	2023-04-18
1481	0285	BYD Electronic (International) Company Limited:O	739,000	21,689,650		0.03	2024-08-12
1482	2807	Global X China Robotics and AI ETF:Unit	900	33,498		0.03	2023-06-23
1483	0150	Hypebeast Limited:O	670,000	144,050		0.03	2023-10-13
1484	0817	China Jinmao Holdings Group Limited:O	4,388,328	2,632,997		0.03	2024-08-09
1485	2116	Jiangsu Innovative Ecological New Materials Limited:O	156,000	60,840		0.03	2022-08-10
1486	8471	Reach New Holdings Limited:O	330,000	47,850		0.03	2024-07-31
1487	8066	Phoenitron Holdings Limited:O	169,700	14,594		0.03	2024-07-25
1488	1147	Edensoft Holdings Limited:O	660,000	42,240		0.03	2024-07-19
1489	1419	Human Health Holdings Limited:O	122,000	128,100		0.03	2024-03-07
1490	0926	Besunyen Holdings Company Limited:O	39,175	140,247		0.03	2024-04-03
1491	1763	China Isotope & Radiation Corporation:H	25,600	274,944		0.03	2024-05-16
1492	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	400	33,352		0.03	2024-08-12
1493	8383	Linocraft Holdings Limited:O	256,000	14,336	*	0.03	2023-07-13
1494	1447	SFK Construction Holdings Limited:O	128,000	75,520		0.03	2024-03-28
1495	6182	Twintek Investment Holdings Limited:O	256,000	38,656		0.03	2024-01-15
1496	1346	Lever Style Corporation:O	204,000	171,360		0.03	2024-06-21
1497	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,766,464	60,161,418		0.03	2024-08-13
1498	2227	Solis Holdings Limited (KY):O	292,000	26,864		0.03	2023-08-18
1499	2500	Venus Medtech (Hangzhou) Inc.:H	140,500	789,610	*	0.03	2023-11-23
1500	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,937,295	14,331,754		0.03	2024-08-09
1501	1995	Ever Sunshine Services Group Limited:O	550,000	830,500		0.03	2024-06-14
1502	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,437,200	6,294,936		0.03	2024-06-27
1503	3882	SKY LIGHT HOLDINGS LIMITED:O	320,000	201,600		0.03	2024-06-28
1504	1448	Fu Shou Yuan International Group Limited:O	736,000	3,547,520		0.03	2024-08-07
1505	0580	Sun.King Technology Group Limited:O	508,000	497,840		0.03	2023-10-17
1506	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	35,000	210,700		0.03	2023-09-06
1507	0554	Hans Group Holdings Limited (KY):O	1,336,000	327,320		0.03	2024-06-03
1508	1762	Wanka Online Inc.:O	481,000	50,024		0.03	2022-11-17
1509	0311	LUEN THAI HOLDINGS LIMITED:O	326,000	55,746		0.03	2022-07-15
1510	0059	Skyfame Realty (Holdings) Limited:O	2,658,770	34,564		0.03	2024-05-27
1511	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	289,100	3,399,816		0.03	2024-05-13
1512	1024	Kuaishou Technology:B	1,132,253	51,007,998		0.03	2024-08-13
1513	6999	Leading Holdings Group Limited:O	323,000	76,228		0.03	2023-01-12
1514	0837	Carpenter Tan Holdings Limited:O	78,000	444,600		0.03	2021-06-16
1515	1345	Shanghai Pioneer Holding Ltd:O	394,000	788,000		0.03	2024-02-07
1516	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	522,265	2,762,782		0.03	2024-08-12
1517	0286	Aidigong Maternal & Child Health Limited (BM):O	46,262	90,674		0.03	2024-07-30
1518	1968	HINGTEX HOLDINGS LIMITED:O	200,000	25,400		0.03	2024-02-16
1519	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	266,000	364,420	*	0.03	2021-07-30
1520	8126	G.A. HOLDINGS LIMITED:O	148,000	15,540		0.03	2024-04-22
1521	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	892,782	104,455		0.03	2024-07-12
1522	1963	Bank of Chongqing Co., Ltd.:H	489,000	2,430,330		0.03	2024-06-12
1523	3326	Perfect Group International Holdings Limited:O	414,000	75,762		0.03	2021-05-03
1524	6998	Genor Biopharma Holdings Limited:O	158,000	206,980		0.03	2024-05-10
1525	8320	Allied Sustainability and Environmental Consultants Group Limited:O	215,000	17,200		0.03	2024-06-18
1526	1229	Nan Nan Resources Enterprise Limited:O	234,000	33,228		0.03	2023-12-19
1527	8512	Hyfusin Group Holdings Limited:O	280,000	82,600		0.03	2021-11-11
1528	2216	Broncus Holding Corporation:O	160,500	85,065		0.03	2022-06-20
1529	2150	Nayuki Holdings Limited:O	520,000	738,400		0.03	2024-08-13
1530	2019	Dexin China Holdings Company Limited:O	900,000	76,500	*	0.03	2024-06-04
1531	0326	CHINA STAR ENTERTAINMENT LIMITED:O	735,201	363,924		0.03	2024-04-30
1532	3321	Wai Hung Group Holdings Limited:O	152,500	5,490		0.03	2024-06-27
1533	6611	Sanxun Holdings Group Limited:O	204,000	14,280		0.03	2022-12-14
1534	0628	Tong Tong AI Social Group Limited:O	1,570,099	332,861		0.03	2024-05-21
1535	3886	Town Health International Medical Group Limited:O	2,044,200	562,155		0.03	2024-06-18
1536	2371	Chuanglian Holdings Limited (KY):O	2,036,000	32,576		0.03	2024-06-13
1537	2863	Golden Faith Group Holdings Limited:O	201,000	60,300		0.03	2024-07-08
1538	1181	Tang Palace (China) Holdings Limited:O	324,000	92,340		0.03	2023-08-16
1539	1640	Qian Xun Technology Limited:O	168,000	134,400		0.03	2021-12-06
1540	8523	Sheung Moon Holdings Limited:O	120,000	27,120	*	0.03	2023-12-27
1541	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	106,000	30,210		0.03	2017-02-13
1542	1486	C Cheng Holdings Limited:O	86,000	41,280		0.03	2018-06-15
1543	1172	Magnus Concordia Group Limited:O	1,722,000	49,938		0.03	2020-10-19
1544	6996	Antengene Corporation Limited:O	200,500	112,280		0.03	2024-04-08
1545	2068	China Aluminum International Engineering Corporation Limited:H	118,000	189,980		0.03	2024-07-26
1546	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	384,992	1,566,917		0.03	2024-08-01
1547	1928	Sands China Ltd.:O	2,380,680	32,853,384		0.03	2024-08-13
1548	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	40,500		0.03	2018-08-29
1549	1259	Prosperous Future Holdings Limited (KY):O	648,000	44,064		0.03	2024-05-22
1550	0859	Zhongchang International Holdings Group Limited:O	330,000	30,690		0.03	2024-06-04
1551	6908	HG Semiconductor Limited (KY):O	220,000	88,000		0.03	2024-07-19
1552	0852	Strong Petrochemical Holdings Limited:O	620,000	186,000		0.03	2023-04-12
1553	1271	Grand Ming Group Holdings Limited:O	414,462	1,309,700		0.03	2024-05-17
1554	0834	China Kangda Food Company Limited:O	132,000	28,116		0.03	2024-06-28
1555	2230	MEDIALINK GROUP LIMITED:O	580,000	87,000		0.03	2024-05-17
1556	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,397,027	31,083,851		0.03	2024-08-13
1557	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	330,539	8,461,798		0.03	2024-08-13
1558	8483	Max Sight Group Holdings Limited:O	232,000	14,152		0.03	2023-05-15
1559	6988	Joy Spreader Group Inc.:O	687,000	56,334		0.03	2024-06-28
1560	1536	Yuk Wing Group Holdings Limited:O	110,000	12,100		0.03	2022-03-17
1561	1877	Shanghai Junshi Biosciences Co., Ltd.:H	63,200	743,232		0.03	2024-08-13
1562	0485	China Sinostar Group Company Limited:O	61,228	9,062		0.03	2020-10-14
1563	1849	AM Group Holdings Limited:O	230,000	14,030		0.03	2024-05-27
1564	1703	Welife Technology Limited (KY):O	330,000	15,840	*	0.03	2023-11-03
1565	0687	Tysan Holdings Limited:O	960,000	188,160		0.03	2022-09-30
1566	1760	Intron Technology Holdings Limited:O	310,000	474,300		0.03	2023-12-15
1567	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	357,500	9,545,250		0.03	2024-08-02
1568	1660	Seven Elements Investment Holdings Limited:O	1,760,000	214,720		0.03	2021-07-13
1569	0751	Skyworth Group Limited:O	650,881	1,763,888		0.03	2024-07-11
1570	8208	WMCH Global Investment Limited:O	204,000	9,180		0.03	2023-11-22
1571	6818	China Everbright Bank Company Limited:H	3,585,000	8,532,300		0.03	2024-07-22
1572	0565	Art Group Holdings Limited (KY):O	760,000	296,400		0.03	2023-10-24
1573	1695	S&P International Holding Limited:O	305,000	14,640		0.03	2024-06-24
1574	2359	WuXi AppTec Co., Ltd.:H	109,302	3,787,314		0.03	2024-08-13
1575	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	165,000	2,415,600		0.03	2024-08-13
1576	8417	Dadi Education Holdings Limited:O	490,000	5,880		0.03	2022-06-14
1577	0069	SHANGRI-LA ASIA LIMITED:O	1,002,166	5,010,830		0.03	2024-04-12
1578	1560	Star Group Asia Limited:O	178,027	33,113		0.03	2024-05-22
1579	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,772,000	305,408		0.03	2024-07-03
1580	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,030,000	1,133,000		0.03	2024-08-13
1581	2323	Renco Holdings Group Limited (BM):O	732,000	13,176		0.03	2023-06-30
1582	1047	NGAI HING HONG COMPANY LIMITED:O	102,000	34,170		0.03	2024-07-09
1583	0180	KADER HOLDINGS COMPANY LIMITED:O	262,000	77,290		0.03	2020-04-08
1584	6669	Acotec Scientific Holdings Limited:O	86,250	658,088		0.03	2023-03-27
1585	0672	Zhong An Group Limited:O	1,549,000	168,841		0.03	2024-03-22
1586	1945	Zero2IPO Holdings Inc.:O	83,200	83,200		0.03	2024-06-13
1587	8051	CircuTech International Holdings Limited:O	6,400	17,920		0.03	2023-02-08
1588	0656	FOSUN INTERNATIONAL LIMITED:O	2,234,785	9,497,836		0.03	2024-08-13
1589	1375	Central China Securities Co., Ltd.:H	326,000	348,820		0.03	2023-10-17
1590	1730	LHN LIMITED:O	114,000	214,320		0.03	2023-07-18
1591	3074	iShares Core MSCI Taiwan Index ETF:Unit	500	106,250		0.03	2024-06-19
1592	2403	STYLAND HOLDINGS LIMITED:Wrnt	38,076	381		0.03	2023-10-06
1593	8065	KML Technology Group Limited:O	110,000	12,100		0.03	2023-04-18
1594	6993	Blue Moon Group Holdings Limited:O	1,581,500	2,846,700		0.03	2024-08-12
1595	6128	Graphex Group Limited:O	266,000	18,620		0.03	2024-08-13
1596	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	8,600	171,140		0.03	2023-11-09
1597	0168	TSINGTAO BREWERY COMPANY LIMITED:H	176,000	8,500,800		0.03	2024-08-02
1598	0710	BOE Varitronix Limited:O	212,514	875,558		0.03	2024-08-08
1599	6136	Kangda International Environmental Company Limited:O	574,000	117,670		0.03	2024-02-20
1600	0211	STYLAND HOLDINGS LIMITED:O	190,383	26,654		0.03	2023-08-14
1601	1732	XiangXing International Holding Limited:O	340,000	48,280		0.03	2023-09-18
1602	3900	Greentown China Holdings Limited:O	672,000	4,072,320		0.03	2024-08-13
1603	2678	Texhong International Group Limited:O	242,000	895,400		0.03	2024-05-30
1604	8239	Capital Finance Holdings Limited:O	24,695	14,570		0.03	2023-06-19
1605	1319	Oi Wah Pawnshop Credit Holdings Limited:O	504,000	113,904		0.03	2024-06-14
1606	0147	International Business Settlement Holdings Limited:O	5,311,000	270,861		0.03	2024-07-23
1607	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,315,163	14,861,342		0.03	2024-08-08
1608	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	392,000	20,384		0.03	2024-02-29
1609	1775	BExcellent Group Holdings Limited:O	132,000	31,416		0.03	2024-04-11
1610	1987	Beng Soon Machinery Holdings Limited:O	260,000	44,200		0.03	2024-05-22
1611	1515	China Resources Medical Holdings Company Limited:O	337,000	1,054,810		0.03	2024-07-24
1612	0685	Media Chinese International Limited (BM):O	430,000	86,000		0.03	2024-06-26
1613	9666	Jinke Smart Services Group Co., Ltd.:H	159,200	1,229,024		0.03	2024-02-08
1614	3896	Kingsoft Cloud Holdings Limited:O	980,000	1,323,000		0.03	2024-08-13
1615	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,302,623	149,670		0.03	2024-04-23
1616	2107	First Service Holding Limited:O	325,000	105,625		0.03	2024-07-05
1617	0468	Greatview Aseptic Packaging Company Limited:O	359,000	904,680		0.03	2024-07-18
1618	1455	Fourace Industries Group Holdings Limited:O	325,000	54,600		0.03	2024-01-25
1619	1372	China Carbon Neutral Development Group Limited:O	136,000	48,280		0.03	2024-06-06
1620	8206	Shentong Robot Education Group Company Limited:O	481,000	11,063		0.03	2019-04-09
1621	8529	UBoT Holding Limited:O	130,000	26,390		0.03	2024-07-22
1622	3633	Zhongyu Energy Holdings Limited:O	705,900	3,317,730		0.03	2024-08-06
1623	8021	WLS HOLDINGS LIMITED (BM):O	3,623,064	72,461		0.03	2024-05-29
1624	1412	Q P Group Holdings Limited:O	134,000	142,040		0.03	2024-01-18
1625	8179	Palinda Group Holdings Limited:O	360,800	32,472		0.03	2023-04-04
1626	0004	Wharf (Holdings) Limited (The):O	768,220	15,671,688		0.03	2024-08-12
1627	1680	Macau Legend Development Limited:O	1,557,280	135,483		0.03	2024-05-13
1628	1547	IBI Group Holdings Limited (KY):O	200,000	45,600		0.03	2018-07-06
1629	1247	Miko International Holdings Limited:O	46,600	104,384		0.02	2024-08-01
1630	8082	Qing Hua Holding Group Company Limited (BM):O	628,000	54,636		0.02	2024-07-04
1631	6958	Zhenro Services Group Limited:O	258,000	49,794		0.02	2024-07-05
1632	8456	Mansion International Holdings Limited:O	52,600	6,049		0.02	2022-02-08
1633	6169	China YuHua Education Corporation Limited:O	894,000	375,480		0.02	2024-06-19
1634	9866	NIO Inc.:A	389,147	11,557,666		0.02	2024-08-09
1635	3816	KFM Kingdom Holdings Limited:O	148,000	39,220		0.02	2024-05-07
1636	2188	China Titans Energy Technology Group Co., Limited:O	368,000	114,080		0.02	2023-12-07
1637	0177	Jiangsu Expressway Company Limited:H	300,000	2,400,000		0.02	2024-08-05
1638	2559	Dida Inc.:O	243,500	401,775		0.02	2024-08-07
1639	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	88,000	466,400		0.02	2018-07-03
1640	0816	Jinmao Property Services Co., Limited:O	220,903	563,303		0.02	2024-06-14
1641	0206	CM Energy Tech Co., Ltd.:O	791,000	160,573		0.02	2024-06-03
1642	1023	SITOY GROUP HOLDINGS LIMITED:O	235,000	124,550		0.02	2023-10-19
1643	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	409,000	13,906		0.02	2023-09-07
1644	3398	CHINA TING GROUP HOLDINGS LIMITED:O	508,000	61,976		0.02	2023-05-25
1645	2347	Yoho Group Holdings Limited:O	120,000	73,200		0.02	2023-05-16
1646	1739	Qeeka Home (Cayman) Inc.:O	276,000	59,340		0.02	2022-01-27
1647	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,751,000	3,957,260		0.02	2024-08-13
1648	8093	Web3 Meta Limited:O	165,000	13,860		0.02	2021-06-04
1649	1451	MS Group Holdings Limited:O	48,000	40,800		0.02	2023-12-01
1650	0137	JINHUI HOLDINGS COMPANY LIMITED:O	127,000	86,360		0.02	2021-06-22
1651	1568	SUNDART HOLDINGS LIMITED:O	516,000	178,020		0.02	2024-02-15
1652	1761	BabyTree Group:O	395,500	104,808	*	0.02	2023-04-20
1653	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	69,000	811,440		0.02	2024-07-19
1654	83188	ChinaAMC CSI 300 Index ETF:Unit	80,000	2,748,800		0.02	2024-07-10
1655	2177	UNQ HOLDINGS LIMITED:O	39,200	60,760		0.02	2023-01-11
1656	2110	Tian Cheng Holdings Limited:O	63,000	7,686		0.02	2024-06-26
1657	1099	SINOPHARM GROUP CO. LTD.:H	316,200	6,434,670		0.02	2024-08-08
1658	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	222,000	612,720		0.02	2024-05-14
1659	9929	SEM Holdings Limited (KY):O	470,000	21,620		0.02	2022-02-18
1660	3990	Midea Real Estate Holding Limited:O	335,800	2,286,798		0.02	2024-08-12
1661	1070	TCL Electronics Holdings Limited:O	588,698	2,766,881		0.02	2024-08-08
1662	1757	Affluent Foundation Holdings Limited:O	280,000	45,360		0.02	2023-12-11
1663	1616	A Metaverse Company:O	502,000	7,530		0.02	2024-06-11
1664	1621	Vico International Holdings Limited:O	232,000	15,312		0.02	2024-04-12
1665	0722	UMP Healthcare Holdings Limited:O	188,000	85,540		0.02	2024-03-11
1666	1407	JY GAS LIMITED:O	102,000	51,000		0.02	2023-04-11
1667	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	116,000	34,800		0.02	2024-05-17
1668	2390	Zhihu Inc.:A	63,800	510,400		0.02	2024-08-07
1669	0083	SINO LAND COMPANY LIMITED:O	1,986,377	16,308,155		0.02	2024-08-13
1670	1002	V.S. INTERNATIONAL GROUP LIMITED:O	572,000	36,608		0.02	2024-04-18
1671	2279	Yonghe Medical Group Co., Ltd.:O	119,500	93,210		0.02	2024-05-30
1672	0970	New Sparkle Roll International Group Limited:O	105,906	60,366		0.02	2024-02-20
1673	2885	Peiport Holdings Ltd.:O	90,000	37,800		0.02	2024-05-10
1674	2226	HONWORLD GROUP LIMITED:O	130,000	91,000		0.02	2024-08-08
1675	1513	Livzon Pharmaceutical Group Inc.:H	68,903	1,726,020		0.02	2024-07-22
1676	1073	Da Yu Financial Holdings Limited:O	508,660	44,762		0.02	2024-06-14
1677	0361	SINO GOLF HOLDINGS LIMITED:O	1,160,000	53,360		0.02	2024-06-06
1678	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	554,000	2,504,080		0.02	2024-05-10
1679	1797	East Buy Holding Limited:O	229,500	2,556,630		0.02	2024-08-09
1680	1397	Baguio Green Group Limited:O	92,000	58,880		0.02	2024-04-08
1681	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	348,000	70,992		0.02	2022-06-23
1682	2618	JD Logistics, Inc.:O	1,457,500	11,630,850		0.02	2024-08-06
1683	8609	EGGRICULTURE FOODS LTD.:O	110,000	53,900		0.02	2019-09-20
1684	9938	WAH WO HOLDINGS GROUP LIMITED:O	220,000	16,060		0.02	2023-03-24
1685	1389	Major Holdings Limited (KY):O	121,200	25,573		0.02	2024-02-01
1686	9955	ClouDr Group Limited:O	128,100	224,175		0.02	2024-06-26
1687	3737	Zhongzhi Pharmaceutical Holdings Limited:O	188,000	186,120		0.02	2023-09-15
1688	3958	Orient Securities Company Limited:H	223,200	732,096		0.02	2024-05-31
1689	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	72,000	69,840		0.02	2022-06-14
1690	1358	PW Medtech Group Limited:O	337,000	367,330		0.02	2024-07-19
1691	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	56,000	28,000		0.02	2023-03-28
1692	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,348,500	7,672,965		0.02	2024-08-08
1693	6877	Top Eminent Healthcare Group Limited:O	435,000	43,935		0.02	2022-11-22
1694	1696	SISRAM MEDICAL LTD:O	100,000	326,000		0.02	2024-08-13
1695	0605	China Financial Services Holdings Limited:O	44,500	8,010		0.02	2023-06-16
1696	1930	Shinelong Automotive Lightweight Application Limited:O	140,000	34,720		0.02	2024-06-20
1697	1302	LifeTech Scientific Corporation:O	982,000	1,541,740		0.02	2024-08-08
1698	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,310	445,368		0.02	2024-04-30
1699	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,762,593	199,417		0.02	2024-06-18
1700	6966	China Wan Tong Yuan (Holdings) Limited:O	210,000	99,750		0.02	2022-12-15
1701	0546	Fufeng Group Limited:O	528,609	2,336,452		0.02	2024-08-07
1702	0632	CHK Oil Limited (BM):O	176,368	13,404		0.02	2023-10-10
1703	8357	Republic Healthcare Limited:O	130,000	9,230		0.02	2021-11-12
1704	1518	New Century Healthcare Holding Co. Limited:O	102,000	80,580		0.02	2020-12-14
1705	8622	Huakang Biomedical Holdings Company Limited:O	104,000	15,392		0.02	2021-11-11
1706	1971	Redsun Services Group Limited:O	86,000	46,440		0.02	2022-02-15
1707	1857	China Everbright Water Limited:O	589,000	848,160		0.02	2024-07-02
1708	2008	Phoenix Media Investment (Holdings) Limited:O	102,800	151,116		0.02	2024-07-12
1709	1094	Cherish Sunshine International Limited:O	101,460	27,394		0.02	2024-02-23
1710	6885	Henan Jinma Energy Company Limited:H	110,000	74,800		0.02	2024-04-24
1711	1801	Innovent Biologics, Inc.:O	334,000	14,028,000		0.02	2024-08-12
1712	0061	Green Leader Holdings Group Limited:O	107,863	6,040		0.02	2024-06-24
1713	2393	Yestar Healthcare Holdings Company Limited:O	477,500	18,145		0.02	2024-05-21
1714	6049	POLY PROPERTY SERVICES CO., LTD.:H	31,400	846,230		0.02	2024-04-26
1715	6036	Apex Ace Holding Limited:O	220,000	97,900		0.02	2024-06-06
1716	1210	Christine International Holdings Limited:O	248,000	14,136	*	0.02	2023-03-17
1717	0403	STARLITE HOLDINGS LIMITED:O	102,000	19,686		0.02	2022-01-19
1718	1224	C C Land Holdings Limited:O	790,987	949,184		0.02	2024-06-03
1719	0871	China Dredging Environment Protection Holdings Limited:O	305,500	27,495		0.02	2024-05-14
1720	1657	SG Group Holdings Limited:O	6,500	50,050		0.02	2024-04-30
1721	0905	Walnut Capital Limited:O	213,000	39,618		0.02	2024-07-10
1722	2326	New Provenance Everlasting Holdings Limited:O	4,260,000	42,600		0.02	2024-08-07
1723	8403	Dowway Holdings Limited:O	25,000	19,750		0.02	2024-07-03
1724	0865	Jiande International Holdings Limited:O	1,176,400	27,057		0.02	2024-01-31
1725	1765	XJ International Holdings Co., Ltd.:O	1,654,000	330,800		0.02	2024-07-16
1726	1593	Chen Lin Education Group Holdings Limited:O	200,000	294,000		0.02	2024-05-02
1727	1241	Shuanghua Holdings Limited:O	130,000	7,150		0.02	2023-09-26
1728	8319	Expert Systems Holdings Limited:O	160,000	17,280		0.02	2023-08-17
1729	2015	Li Auto Inc.:A	351,588	26,527,315		0.02	2024-08-13
1730	0472	New Silkroad Culturaltainment Limited:O	638,500	107,907		0.02	2024-05-24
1731	2080	AUX International Holdings Limited:O	98,000	16,072		0.02	2023-08-04
1732	1208	MMG Limited (HK):O	2,399,370	5,662,513		0.02	2024-08-13
1733	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	220,000	1,520,200		0.02	2024-08-09
1734	1523	Plover Bay Technologies Limited:O	216,000	818,640		0.02	2024-06-03
1735	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,160,000	2,459,200		0.02	2024-07-22
1736	6696	Many Idea Cloud Holdings Limited:O	266,000	48,146		0.02	2024-03-13
1737	1244	3D Medicines Inc.:O	50,500	198,970		0.02	2024-08-06
1738	1707	Geotech Holdings Ltd.:O	328,000	23,616		0.02	2021-02-22
1739	2372	WEIli Holdings Limited:O	156,000	41,340		0.02	2024-04-05
1740	1184	S.A.S. Dragon Holdings Limited:O	122,000	462,380		0.02	2022-10-07
1741	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	161,000	1,304,100		0.02	2024-07-25
1742	0696	TRAVELSKY TECHNOLOGY LIMITED:H	181,000	1,527,640		0.02	2024-08-13
1743	2197	Clover Biopharmaceuticals, Ltd.:O	250,500	68,888		0.02	2024-05-06
1744	1250	Shandong Hi-Speed New Energy Group Limited:O	432,550	648,825		0.02	2024-07-09
1745	1272	Datang Environment Industry Group Co., Ltd.:H	120,000	82,800		0.02	2021-12-21
1746	0826	Tiangong International Company Limited:O	524,000	848,880		0.02	2024-08-13
1747	0029	DYNAMIC HOLDINGS LIMITED (BM):O	45,660	320,077		0.02	2023-08-23
1748	2360	Best Mart 360 Holdings Limited:O	192,000	301,440		0.02	2024-08-01
1749	9997	Kangji Medical Holdings Limited:O	231,500	1,287,140		0.02	2024-07-15
1750	0911	Qianhai Health Holdings Limited:O	32,375	9,551		0.02	2024-05-21
1751	3996	China Energy Engineering Corporation Limited (CN):H	1,768,000	1,432,080		0.02	2024-08-06
1752	8513	MaxWin International Holdings Limited (KY):O	156,000	32,136		0.02	2021-07-16
1753	0253	SHUN HO HOLDINGS LIMITED:O	58,000	40,600		0.02	2021-12-29
1754	6606	New Horizon Health Limited:O	87,000	1,230,180	*	0.02	2024-04-02
1755	8627	Orange Tour Cultural Holding Limited:O	152,000	10,640		0.02	2021-04-07
1756	8620	Asia-express Logistics Holdings Limited:O	100,000	10,800		0.02	2024-02-16
1757	8283	Zhongshi Minan Holdings Limited:O	375,000	26,625		0.02	2024-05-31
1758	3997	Telecom Service One Holdings Limited:O	24,000	10,200		0.02	2024-03-01
1759	0353	Energy International Investments Holdings Limited:O	201,450	72,522		0.02	2024-02-29
1760	2322	Modern Innovative Digital Technology Company Limited (BM):O	768,000	537,600		0.02	2024-04-26
1761	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	420,000	823,200		0.02	2024-03-15
1762	1581	Progressive Path Group Holdings Limited:O	77,000	7,084		0.02	2023-10-11
1763	1741	Shing Chi Holdings Limited:O	148,000	5,772		0.02	2024-05-17
1764	0636	KLN Logistics Group Limited (BM):O	334,106	2,502,454		0.02	2024-08-13
1765	8112	Cornerstone Financial Holdings Limited:O	42,220	8,022		0.02	2023-11-15
1766	1846	EuroEyes International Eye Clinic Limited:O	61,000	305,000		0.02	2022-07-08
1767	2130	CN Logistics International Holdings Limited (KY):O	55,000	203,500		0.02	2024-06-14
1768	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	56,700	50,463		0.02	2024-07-24
1769	2310	Times Universal Group Holdings Limited:O	200,000	7,000		0.02	2022-10-25
1770	3836	China Harmony Auto Holding Limited:O	278,000	118,150		0.02	2024-06-11
1771	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	102,700	355,342		0.02	2024-08-06
1772	9979	Greentown Management Holdings Company Limited:O	363,028	1,615,475		0.02	2024-07-30
1773	0883	CNOOC LIMITED:O	8,586,658	172,162,493		0.02	2024-08-13
1774	0202	EverChina Int'l Holdings Company Limited:O	1,315,750	143,417		0.02	2024-01-12
1775	3893	CROSSTEC Group Holdings Limited:O	28,000	14,560		0.02	2024-05-03
1776	8532	Polyfair Holdings Limited:O	144,000	5,472		0.02	2021-07-23
1777	8501	Sanbase Corporation Limited:O	36,000	10,800		0.02	2018-08-06
1778	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	101,000		0.02	2017-11-02
1779	6038	G & M Holdings Limited (KY):O	180,000	43,200		0.02	2023-06-28
1780	2663	KPa-BM Holdings Limited:O	100,000	42,000		0.02	2021-05-27
1781	8030	Fengyinhe Holdings Limited:O	60,900	27,710		0.02	2024-08-06
1782	1808	Enterprise Development Holdings Limited (KY):O	43,870	173,287		0.02	2024-07-03
1783	1028	C.banner International Holdings Limited:O	371,000	122,430		0.02	2024-01-08
1784	0812	Southwest Securities International Securities Limited:O	654,000	19,620	*	0.02	2023-12-15
1785	1351	Bright Future Technology Holdings Limited:O	106,000	27,560		0.02	2022-01-14
1786	9926	Akeso, Inc.:O	152,000	6,764,000		0.02	2024-08-08
1787	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	240,012	208,810		0.02	2024-05-23
1788	1572	China Art Financial Holdings Limited:O	296,000	37,296		0.02	2024-04-24
1789	1637	SH Group (Holdings) Limited:O	70,000	6,370		0.02	2022-01-12
1790	0467	United Energy Group Limited:O	4,535,200	1,836,756		0.02	2024-07-03
1791	0142	FIRST PACIFIC COMPANY LIMITED:O	741,318	2,676,158		0.02	2024-08-13
1792	6639	Arrail Group Limited:O	98,500	385,135		0.02	2024-07-04
1793	0508	DINGYI GROUP INVESTMENT LIMITED:O	148,100	81,455		0.02	2024-05-31
1794	0442	Domaine Power Holdings Limited:O	30,000	30,900		0.02	2017-02-21
1795	1180	Paradise Entertainment Limited (BM):O	182,740	153,502		0.02	2024-05-16
1796	0159	Brockman Mining Limited:O	1,610,400	152,988		0.02	2023-02-08
1797	0313	Richly Field China Development Limited:O	4,022,399	40,224		0.02	2024-06-04
1798	1385	Shanghai Fudan Microelectronics Group Company Limited:H	49,000	552,720		0.02	2024-07-19
1799	8363	SDM Education Group Holdings Limited:O	126,000	13,608		0.02	2021-04-21
1800	1087	InvesTech Holdings Limited:O	34,050	12,599		0.02	2024-06-07
1801	0328	ALCO HOLDINGS LIMITED (BM):O	16,259	66,499		0.02	2024-07-04
1802	0131	CHEUK NANG (HOLDINGS) LIMITED:O	111,083	185,509		0.02	2021-02-10
1803	1058	NAMYUE HOLDINGS LIMITED:O	91,364	30,150		0.02	2024-05-28
1804	3060	CICC Carbon Futures ETF:Unit	200	11,944		0.02	2022-05-05
1805	1548	Genscript Biotech Corporation:O	360,000	4,788,000		0.02	2024-08-13
1806	1483	Net-a-Go Technology Company Limited:O	134,000	159,460		0.02	2022-01-20
1807	1566	CA Cultural Technology Group Limited:O	199,000	9,353		0.02	2024-07-12
1808	0332	Yuan Heng Gas Holdings Limited:O	1,094,600	26,270		0.02	2024-06-25
1809	6808	SUN ART RETAIL GROUP LIMITED:O	1,590,500	1,972,220		0.02	2024-07-29
1810	1948	UJU HOLDING LIMITED:O	100,000	98,000		0.02	2023-07-04
1811	9983	Central China New Life Limited:O	216,000	263,520		0.02	2024-04-03
1812	0641	CHTC Fong's International Company Limited:O	182,000	62,790		0.02	2021-03-01
1813	2135	Raily Aesthetic Medicine International Holdings Limited:O	92,000	9,200		0.02	2024-03-20
1814	1026	Universal Technologies Holdings Limited:O	900,000	137,700		0.02	2024-06-18
1815	1957	MBV International Limited:O	102,500	48,175		0.02	2024-02-01
1816	8619	NIU Holdings Limited:O	224,000	41,888		0.02	2024-06-27
1817	1792	CMON Limited:O	350,000	10,500		0.02	2024-06-12
1818	1917	Doumob:O	370,000	22,570		0.02	2024-06-25
1819	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	12,000	1,764		0.02	2024-05-29
1820	2266	Lai Si Enterprise Holding Limited:O	64,000	17,920		0.02	2023-11-14
1821	1301	D&G Technology Holding Company Limited:O	102,000	70,380		0.02	2023-12-21
1822	2001	China New Higher Education Group Limited:O	248,000	483,600		0.02	2024-05-28
1823	1027	China Jicheng Holdings Limited:O	65,750	31,889		0.02	2024-03-04
1824	1226	China Investment and Finance Group Limited (KY):O	65,650	18,382		0.02	2024-04-18
1825	8148	Wuxi Life International Holdings Group Limited:O	20,200	2,788	*	0.02	2024-07-10
1826	3998	Bosideng International Holdings Limited:O	1,748,000	6,817,200		0.02	2024-08-06
1827	1084	Green Fresh Biotechnology Company Limited (KY):O	132,000	96,360		0.02	2023-06-01
1828	8368	Creative China Holdings Limited:O	90,600	74,292		0.02	2023-07-06
1829	0960	Longfor Group Holdings Limited:O	1,047,336	9,928,745		0.02	2024-08-13
1830	3389	Hengdeli Holdings Limited:O	680,600	93,242		0.02	2023-09-19
1831	1449	Leader Education Limited (KY):O	103,000	27,295		0.02	2023-08-14
1832	1126	DREAM INTERNATIONAL LIMITED (HK):O	104,000	457,600		0.02	2024-07-31
1833	9919	Activation Group Holdings Limited (KY):O	114,000	120,840		0.02	2024-03-18
1834	2355	BAOYE GROUP COMPANY LIMITED:H	26,000	119,080		0.02	2021-06-16
1835	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	57,000	19,095		0.02	2024-05-10
1836	0106	Landsea Green Management Limited:O	719,506	30,939		0.02	2024-01-09
1837	3363	Zhengye International Holdings Company Limited:O	76,000	34,580		0.02	2022-03-30
1838	1811	CGN New Energy Holdings Co., Ltd.:O	652,000	1,460,480		0.02	2024-07-19
1839	0867	China Medical System Holdings Limited:O	370,480	2,508,150		0.02	2024-08-08
1840	2696	Shanghai Henlius Biotech, Inc.:H	24,800	570,400		0.02	2024-07-12
1841	9698	GDS Holdings Limited (KY):A	222,700	2,494,240		0.02	2024-08-08
1842	8196	Futian Holdings Limited:O	48,000	2,112		0.02	2023-09-04
1843	8140	BOSA Technology Holdings Limited:O	120,000	13,200		0.02	2024-06-13
1844	6816	Prosper Construction Holdings Limited:O	120,000	15,120		0.02	2023-10-04
1845	1793	Wecon Holdings Limited:O	120,000	17,520		0.02	2024-06-19
1846	0718	Tai United Holdings Limited:O	783,382	16,451		0.01	2023-12-18
1847	0756	Summi (Group) Holdings Limited:O	50,800	38,100		0.01	2024-02-27
1848	8425	Hing Ming Holdings Limited:O	56,000	2,520		0.01	2020-04-21
1849	1418	Sinomax Group Limited:O	260,000	49,140		0.01	2024-03-01
1850	3918	NagaCorp Ltd.:O	656,324	2,093,674		0.01	2024-07-31
1851	3316	Binjiang Service Group Co. Ltd.:O	41,000	652,720		0.01	2024-07-11
1852	2306	YH Entertainment Group:O	129,000	81,270		0.01	2024-06-21
1853	3919	Golden Power Group Holdings Limited:O	80,000	2,400		0.01	2022-11-01
1854	0245	China Vered Financial Holding Corporation Limited:O	5,133,980	297,771		0.01	2024-08-06
1855	0630	AMCO United Holding Limited:O	142,320	15,086		0.01	2023-05-12
1856	0631	Sany Heavy Equipment International Holdings Company Limited:O	467,500	1,916,750		0.01	2024-08-02
1857	0975	Mongolian Mining Corporation:O	153,291	1,181,874		0.01	2024-07-19
1858	0072	Meta Media Holdings Limited:O	64,000	15,104		0.01	2023-09-14
1859	0895	Dongjiang Environmental Company Limited:H	29,200	49,056		0.01	2024-05-24
1860	0997	Chinlink International Holdings Limited:O	170,200	4,255		0.01	2023-11-14
1861	1439	Mobile Internet (China) Holdings Limited:O	200,000	4,800	*	0.01	2022-06-14
1862	8448	Universe Printshop Holdings Limited:O	72,000	3,384		0.01	2024-02-07
1863	2039	China International Marine Containers (Group) Co., Ltd.:H	444,300	2,492,523		0.01	2024-08-07
1864	1360	NOVA Group Holdings Limited (KY):O	295,000	3,540	*	0.01	2021-07-21
1865	3899	CIMC Enric Holdings Limited:O	288,000	1,987,200		0.01	2024-07-22
1866	3638	Hunlicar Group Limited:O	134,400	71,232		0.01	2024-06-12
1867	1910	Samsonite Group S.A.:O	207,450	4,501,665		0.01	2024-08-05
1868	1368	Xtep International Holdings Limited:O	374,554	1,756,658		0.01	2024-08-13
1869	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	94,800	94,800		0.01	2024-08-12
1870	2298	Cosmo Lady (China) Holdings Company Limited:O	316,000	60,040		0.01	2024-07-16
1871	1706	Shuang Yun Holdings Limited:O	140,000	8,120	*	0.01	2023-08-02
1872	2321	Swang Chai Chuan Limited:O	140,000	53,900		0.01	2023-09-18
1873	8347	F8 Enterprises (Holdings) Group Limited:O	19,200	1,306		0.01	2022-06-30
1874	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	21,800	109,218		0.01	2023-03-17
1875	2250	B.Duck Semk Holdings International Limited:O	136,000	153,680		0.01	2024-07-16
1876	2801	iShares Core MSCI China Index ETF:Unit	96,000	1,752,000		0.01	2023-10-31
1877	1576	Qilu Expressway Company Limited:H	277,000	567,850		0.01	2023-09-18
1878	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	12,000	1,500		0.01	2023-08-30
1879	1008	Litu Holdings Limited (KY):O	216,000	28,728		0.01	2024-04-30
1880	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,800	85,644		0.01	2024-04-23
1881	8043	Atlinks Group Limited:O	55,000	8,855		0.01	2022-08-02
1882	8426	Modern Living Investments Holdings Limited:O	110,000	38,500	*	0.01	2024-03-19
1883	1488	Best Food Holding Company Limited:O	216,000	149,040		0.01	2018-04-19
1884	1631	REF Holdings Limited:O	35,000	7,350		0.01	2024-01-12
1885	0979	Green Energy Group Limited:O	184,870	32,352		0.01	2023-11-15
1886	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	783,494	23,505		0.01	2023-11-02
1887	8160	Goldway Education Group Limited:O	19,680	3,050		0.01	2024-06-20
1888	2433	Zhongtian Construction (Hunan) Group Limited:O	78,000	12,480		0.01	2023-11-24
1889	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	437,200	970,584		0.01	2024-08-07
1890	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	42,000	17,010		0.01	2024-05-21
1891	1740	Values Cultural Investment Limited:O	140,000	15,400		0.01	2024-01-22
1892	2588	BOC AVIATION LIMITED:O	93,500	6,516,950		0.01	2024-08-08
1893	0251	S E A HOLDINGS LIMITED:O	80,340	122,117		0.01	2021-01-04
1894	0643	CARRY WEALTH HOLDINGS LIMITED:O	120,000	22,560		0.01	2024-05-22
1895	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	474,404	759,046		0.01	2024-07-16
1896	1402	i-Control Holdings Limited:O	140,000	40,600		0.01	2021-03-02
1897	0013	HUTCHMED (China) Limited:O	116,000	3,677,200		0.01	2024-08-13
1898	8113	V & V Technology Holdings Limited (KY):O	128,784	6,826		0.01	2023-12-14
1899	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,660	133,896		0.01	2021-05-31
1900	6618	JD Health International Inc.:O	422,450	8,681,348		0.01	2024-08-12
1901	1588	Chanjet Information Technology Company Limited:H	10,900	35,970		0.01	2022-11-17
1902	1955	Hong Kong Johnson Holdings Co., Ltd.:O	66,000	16,830		0.01	2022-12-07
1903	0542	China Cultural Tourism and Agriculture Group Limited:O	1,007,000	157,092		0.01	2024-07-05
1904	2768	Jiayuan International Group Limited:O	892,080	154,330	*	0.01	2023-03-22
1905	1713	Sichuan Energy Investment Development Co., Ltd.:H	102,000	200,940		0.01	2024-04-08
1906	1410	Edvance International Holdings Limited:O	130,000	26,000		0.01	2023-11-13
1907	0556	Pan Asia Environmental Protection Group Limited:O	128,000	112,640		0.01	2023-08-07
1908	0225	Pokfulam Development Company Limited:O	14,220	70,816		0.01	2023-08-24
1909	1528	Red Star Macalline Group Corporation Ltd.:H	95,569	117,550		0.01	2024-02-08
1910	0851	Sheng Yuan Holdings Limited:O	113,420	23,818		0.01	2022-09-27
1911	2115	CM Hi-Tech Cleanroom Limited:O	180,000	32,760		0.01	2023-07-12
1912	0606	SCE Intelligent Commercial Management Holdings Limited:O	248,000	54,312		0.01	2024-06-11
1913	1866	CHINA XLX FERTILISER LTD.:O	164,000	574,000		0.01	2024-06-06
1914	0522	ASMPT Limited:O	52,800	4,057,680		0.01	2024-08-08
1915	2708	IBO Technology Company Limited:O	90,000	5,760	*	0.01	2023-03-21
1916	1613	Synertone Communication Corporation:O	46,592	15,375		0.01	2024-06-11
1917	0526	Lisi Group (Holdings) Limited (BM):O	1,008,000	67,536		0.01	2024-08-08
1918	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	8,100		0.01	2023-12-29
1919	6110	Topsports International Holdings Limited:O	774,000	2,461,320		0.01	2024-08-13
1920	1290	China Huirong Financial Holdings Limited:O	136,000	131,920		0.01	2023-09-14
1921	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	67,000	24,120		0.01	2024-08-05
1922	1752	TOP EDUCATION GROUP LTD (AU):O	300,000	18,900		0.01	2024-02-22
1923	1308	SITC International Holdings Company Limited:O	330,000	5,610,000		0.01	2024-07-15
1924	1223	SYMPHONY HOLDINGS LIMITED (BM):O	362,563	297,302		0.01	2021-08-19
1925	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	115,000	90,850		0.01	2024-02-07
1926	1239	Teamway International Group Holdings Limited:O	47,625	6,620		0.01	2024-05-07
1927	1569	Minsheng Education Group Company Limited:O	508,000	99,060		0.01	2024-05-07
1928	2400	XD Inc.:O	57,800	1,234,030		0.01	2024-08-02
1929	1381	Canvest Environmental Protection Group Company Limited:O	292,000	1,296,480		0.01	2024-07-29
1930	0495	PALADIN LIMITED (BM):O	167,582	5,363		0.01	2024-04-12
1931	3623	China Success Finance Group Holdings Limited:O	66,000	65,340		0.01	2022-12-06
1932	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	9,500	139,650		0.01	2024-08-13
1933	6898	China Aluminum Cans Holdings Limited:O	114,000	70,680		0.01	2023-10-17
1934	1902	Yincheng International Holding Co., Ltd.:O	172,000	7,912	*	0.01	2023-07-31
1935	2358	Jiu Rong Holdings Limited:O	650,000	12,350		0.01	2020-07-30
1936	1959	Centenary United Holdings Limited:O	60,000	9,000		0.01	2021-09-08
1937	3963	China Rongzhong Financial Holdings Company Limited:O	70,000	18,200		0.01	2021-10-27
1938	6806	Shenwan Hongyuan Group Co., Ltd.:H	296,800	430,360		0.01	2024-04-30
1939	0053	GUOCO GROUP LIMITED:O	39,000	2,613,000		0.01	2024-08-06
1940	1150	MILAN STATION HOLDINGS LIMITED:O	125,000	11,125		0.01	2024-05-14
1941	6622	Zhaoke Ophthalmology Limited:O	64,483	87,052		0.01	2024-07-23
1942	2616	CStone Pharmaceuticals:O	151,500	192,405		0.01	2024-05-22
1943	6690	Haier Smart Home Co., Ltd.:H	335,638	8,004,966		0.01	2024-08-05
1944	3808	SINOTRUK (HONG KONG) LIMITED:O	324,000	6,528,600		0.01	2024-08-08
1945	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	442,741	1,292,804		0.01	2024-07-29
1946	1193	China Resources Gas Group Limited:O	270,000	7,695,000		0.01	2024-08-13
1947	1557	K. H. Group Holdings Limited:O	56,000	7,280		0.01	2021-01-04
1948	1490	AI X Tech Inc.:O	144,000	29,376		0.01	2024-03-25
1949	8270	China CBM Group Company Limited:O	45,125	21,660		0.01	2023-01-06
1950	6601	Cheerwin Group Limited:O	153,500	276,300		0.01	2024-04-08
1951	1361	361 Degrees International Limited:O	238,000	825,860		0.01	2024-08-13
1952	1532	China Partytime Culture Holdings Limited:O	204,000	12,444		0.01	2018-01-15
1953	8491	Cool Link (Holdings) Limited:O	45,750	13,496		0.01	2024-05-16
1954	2282	MGM China Holdings Limited:O	435,500	4,842,760		0.01	2024-07-26
1955	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	131,250	7,088		0.01	2024-04-02
1956	1380	China Kingstone Mining Holdings Limited:O	24,535	3,312		0.01	2024-01-29
1957	8490	Niche-Tech Semiconductor Materials Limited (KY):O	80,000	13,280		0.01	2022-11-17
1958	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	64,000	465,280	*	0.01	2023-03-03
1959	0875	Congyu Intelligent Agricultural Holdings Limited:O	42,636	67,791		0.01	2024-04-17
1960	8117	China Primary Energy Holdings Limited:O	114,905	2,528		0.01	2023-07-19
1961	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,800	5,488		0.01	2024-05-07
1962	6699	Angelalign Technology Inc.:O	19,000	1,046,900		0.01	2024-07-23
1963	0528	Kingdom Holdings Limited (KY):O	70,000	82,600		0.01	2024-06-19
1964	0901	Goldstone Investment Group Limited:O	236,920	5,686	*	0.01	2022-06-14
1965	0547	Digital Domain Holdings Limited:O	872,931	357,902		0.01	2024-07-31
1966	1952	Everest Medicines Limited:O	35,500	690,830		0.01	2024-07-25
1967	2258	Watts International Maritime Company Limited:O	90,000	14,310		0.01	2022-07-26
1968	1245	NIRAKU GC HOLDINGS, INC.:O	130,000	24,310		0.01	2024-05-07
1969	1164	CGN Mining Company Limited:O	825,000	1,567,500		0.01	2024-08-06
1970	1282	Renze Harvest International Limited:O	289,800	39,703		0.01	2024-04-10
1971	0650	Productive Technologies Company Limited (BM):O	799,000	172,584		0.01	2024-07-26
1972	0095	LVGEM (China) Real Estate Investment Company Limited:O	543,040	271,520		0.01	2024-08-07
1973	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	465,030	15,811		0.01	2024-05-21
1974	1561	Pan Asia Data Holdings Inc.:O	112,000	17,360		0.01	2023-09-27
1975	1861	Precious Dragon Technology Holdings Limited:O	24,500	45,325		0.01	2024-01-17
1976	1662	Yee Hop Holdings Limited:O	52,000	82,680		0.01	2021-04-23
1977	1327	Luxxu Group Limited:O	56,000	2,576		0.01	2021-09-29
1978	9909	Powerlong Commercial Management Holdings Limited:O	66,500	182,210		0.01	2023-11-21
1979	2125	Strawbear Entertainment Group:O	73,000	34,310		0.01	2023-10-24
1980	2545	Zhonggan Communication (Group) Holdings Limited:O	66,000	22,440		0.01	2024-07-15
1981	2066	Shengjing Bank Co., Ltd.:H	241,000	173,520		0.01	2022-07-22
1982	0938	MAN SANG INTERNATIONAL LIMITED:O	66,633	75,295	*	0.01	2024-05-21
1983	1117	China Modern Dairy Holdings Ltd.:O	809,000	509,670		0.01	2024-04-22
1984	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,320,000	30,360		0.01	2024-05-24
1985	2362	Jinchuan Group International Resources Co. Ltd:O	1,261,000	655,720		0.01	2024-08-02
1986	0334	China Display Optoelectronics Technology Holdings Limited:O	213,160	46,256		0.01	2023-04-21
1987	8340	Zijing International Financial Holdings Limited:O	54,000	5,778		0.01	2023-05-09
1988	3813	Pou Sheng International (Holdings) Limited:O	534,000	336,420		0.01	2024-06-20
1989	8419	AV Promotions Holdings Limited:O	40,000	2,640		0.01	2023-05-16
1990	1856	ERNEST BOREL HOLDINGS LIMITED:O	36,000	47,520		0.01	2023-09-18
1991	1209	China Resources Mixc Lifestyle Services Limited:O	225,000	4,927,500		0.01	2024-08-13
1992	1782	International Business Digital Technology Limited (KY):O	75,000	331,500		0.01	2024-04-29
1993	8172	Lajin Entertainment Network Group Limited:O	412,800	18,163		0.01	2023-10-30
1994	3395	JX ENERGY LTD.:O	51,000	9,180		0.01	2021-02-23
1995	0464	China In-Tech Limited:O	52,000	10,920		0.01	2019-09-18
1996	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	193,692	30,797		0.01	2024-02-08
1997	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	177,000	17,248,650		0.01	2024-08-12
1998	0620	DTXS Silk Road Investment Holdings Company Limited:O	64,436	16,109		0.01	2024-05-22
1999	2779	China Xinhua Education Group Limited:O	155,000	88,350		0.01	2024-05-17
2000	0094	Greenheart Group Limited:O	176,817	10,963		0.01	2024-05-21
2001	1182	Success Dragon International Holdings Limited:O	33,298	7,492		0.01	2023-05-23
2002	3699	Everbright Grand China Assets Limited:O	42,000	15,120		0.01	2021-09-21
2003	2276	Shanghai Conant Optical Co., Ltd.:H	40,500	518,400		0.01	2023-09-19
2004	1972	SWIRE PROPERTIES LIMITED:O	555,243	7,762,297		0.01	2024-08-07
2005	2112	Grace Life-tech Holdings Limited:O	142,000	23,288		0.01	2024-05-21
2006	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	98,000	1,111,320		0.01	2024-06-11
2007	1332	Touyun Biotech Group Limited:O	264,894	39,734		0.01	2024-02-07
2008	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	91,003	596,980		0.01	2024-07-23
2009	3606	Fuyao Glass Industry Group Co., Ltd.:H	57,200	2,448,160		0.01	2024-08-07
2010	8103	hmvod Limited:O	12,201	6,039		0.01	2024-07-31
2011	0372	PT International Development Corporation Limited:O	285,036	11,116		0.01	2024-05-03
2012	2237	China Graphite Group Limited:O	150,000	60,000		0.01	2024-07-30
2013	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	228,000	54,492		0.01	2024-07-26
2014	1476	Financial Street Securities Co., Limited:H	42,000	65,520		0.01	2019-06-05
2015	1370	Aowei Holding Limited:O	152,000	76,000		0.01	2024-05-29
2016	1854	China Wantian Holdings Limited:O	180,000	214,200		0.01	2024-04-26
2017	1039	Changyou International Group Limited:O	168,000	22,344		0.01	2024-07-18
2018	1496	AP Rentals Holdings Limited:O	80,000	7,200		0.01	2019-10-09
2019	1277	Kinetic Development Group Limited:O	780,000	912,600		0.01	2024-08-08
2020	2232	Crystal International Group Limited:O	262,000	919,620		0.01	2024-08-09
2021	9990	Archosaur Games Inc.:O	73,000	86,140		0.01	2024-07-31
2022	9886	Dingdang Health Technology Group Ltd.:O	122,500	128,625		0.01	2024-08-09
2023	8168	Amasse Capital Holdings Limited:O	100,000	5,100		0.01	2023-09-27
2024	2840	SPDR Gold Trust:Unit	26,585	47,214,960		0.01	2024-08-12
2025	0929	IPE GROUP LIMITED:O	95,000	45,600		0.01	2023-03-08
2026	0720	AUTO ITALIA HOLDINGS LIMITED:O	474,030	68,260		0.01	2020-03-13
2027	1929	Chow Tai Fook Jewellery Group Limited:O	892,200	5,817,144		0.01	2024-08-09
2028	2207	Ronshine Service Holding Co., Ltd:O	45,000	28,350		0.01	2024-08-09
2029	8050	City Coolxuan Company Limited:O	120,000	16,920		0.01	2019-05-02
2030	6186	China Feihe Limited:O	801,000	2,979,720		0.01	2024-08-13
2031	1501	Shanghai INT Medical Instruments Co., Ltd.:H	9,200	261,740		0.01	2022-09-14
2032	1717	Ausnutria Dairy Corporation Ltd:O	157,000	307,720		0.01	2024-06-12
2033	1121	Golden Solar New Energy Technology Holdings Limited:O	160,000	433,600		0.01	2024-07-02
2034	2101	Fulu Holdings Limited:O	36,000	57,960		0.01	2023-10-13
2035	1458	Zhou Hei Ya International Holdings Company Limited:O	205,000	336,200		0.01	2024-04-12
2036	8423	Chi Ho Development Holdings Limited:O	70,000	3,710		0.01	2020-06-09
2037	1827	Miricor Enterprises Holdings Limited:O	35,000	40,250		0.01	2024-03-07
2038	1127	Lion Rock Group Limited:O	67,021	103,212		0.01	2024-04-10
2039	8367	Simplicity Holding Limited:O	100,000	3,700		0.01	2024-04-08
2040	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	140,000	1,794,800		0.01	2024-08-13
2041	8017	TradeGo FinTech Limited:O	52,000	11,388		0.01	2024-06-18
2042	6918	Kidztech Holdings Limited:O	54,000	9,342		0.01	2024-07-02
2043	3034	CSOP NASDAQ 100 ETF:Unit	500	4,075		0.01	2022-07-13
2044	0862	Vision Values Holdings Limited:O	337,111	10,113		0.01	2024-01-09
2045	1999	Man Wah Holdings Limited:O	331,600	1,528,676		0.01	2024-08-06
2046	0288	WH Group Limited (KY):O	1,095,343	5,750,551		0.01	2024-08-07
2047	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	65,000	15,145		0.01	2024-08-06
2048	2381	SMC Electric Limited:O	170,000	17,510		0.01	2023-03-31
2049	0945	MANULIFE FINANCIAL CORPORATION:O	150,985	29,321,287		0.01	2024-08-12
2050	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	71,000	623,380		0.01	2024-07-15
2051	0376	Yunfeng Financial Group Limited:O	325,628	283,296		0.01	2024-05-23
2052	0436	New Universe Environmental Group Limited:O	255,100	13,265		0.01	2021-01-12
2053	0377	China Huajun Group Limited:O	5,160	6,502		0.01	2023-04-19
2054	0538	Ajisen (China) Holdings Limited:O	91,000	80,080		0.01	2024-05-02
2055	9936	XIMEI RESOURCES HOLDING LIMITED:O	30,000	101,400		0.01	2024-08-09
2056	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	253,500	400,530		0.01	2024-07-12
2057	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	120,318	484,882		0.01	2023-03-27
2058	0922	Anxian Yuan China Holdings Limited:O	181,220	30,083		0.01	2024-06-12
2059	3360	Far East Horizon Limited:O	352,000	1,932,480		0.01	2024-04-16
2060	3611	Huafang Group Inc.:O	81,000	186,300	*	0.01	2023-03-22
2061	8311	Perfect Optronics Limited:O	120,000	4,320		0.01	2023-08-02
2062	2881	Wuhan Youji Holdings Ltd.:O	7,500	32,100		0.01	2024-07-18
2063	2181	Mabpharm Limited:O	330,000	120,450		0.01	2022-08-22
2064	1425	Justin Allen Holdings Limited:O	100,000	57,000		0.01	2024-06-07
2065	3681	SINOMAB BIOSCIENCE LIMITED:O	87,000	137,460		0.01	2024-06-17
2066	8081	Hang Tai Yue Group Holdings Limited:O	410,800	18,075		0.01	2022-07-15
2067	8120	China Demeter Financial Investments Limited:O	71,460	3,716		0.01	2022-07-27
2068	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	51,050	576,865		0.01	2024-05-22
2069	1803	Beijing Sports and Entertainment Industry Group Limited:O	110,000	7,920		0.01	2023-10-11
2070	1104	APAC Resources Limited:O	105,793	105,793		0.01	2022-12-15
2071	1769	Scholar Education Group:O	44,000	218,680		0.01	2024-07-10
2072	2209	YesAsia Holdings Limited:O	31,000	130,200		0.01	2024-07-31
2073	8277	Steed Oriental (Holdings) Company Limited:O	20,000	2,680		0.01	2019-10-04
2074	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	77,000	90,860		0.01	2023-11-14
2075	8143	Good Fellow Healthcare Holdings Limited:O	42,585	6,388		0.01	2023-11-03
2076	0854	Willas-Array Electronics (Holdings) Limited:O	6,600	21,318		0.01	2018-11-21
2077	1463	C-Link Squared Limited:O	216,000	78,840		0.01	2024-06-27
2078	8455	Lai Group Holding Company Limited:O	60,000	960		0.01	2023-10-04
2079	0784	Ling Yui Holdings Limited:O	60,000	3,600		0.01	2022-09-13
2080	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	66,092	38,333		0.01	2023-02-02
2081	1847	YCIH Green High-Performance Concrete Company Limited:H	10,000	4,750		0.01	2024-06-27
2082	1112	Health and Happiness (H&H) International Holdings Limited:O	48,000	406,080		0.01	2024-07-08
2083	0474	Aceso Life Science Group Limited:O	547,588	62,425		0.01	2023-12-22
2084	0582	Shin Hwa World Limited:O	112,823	24,821		0.01	2024-07-23
2085	2488	LAUNCH TECH COMPANY LIMITED:H	12,000	53,880		0.01	2024-07-19
2086	1152	Momentum Financial Holdings Limited:O	72,000	5,544		0.01	2024-06-06
2087	2020	ANTA Sports Products Limited:O	206,210	14,053,212		0.01	2024-08-13
2088	6133	Vital Innovations Holdings Limited:O	61,000	11,224		0.01	2023-09-05
2089	8279	AGTech Holdings Limited:O	833,520	134,197		0.01	2024-02-06
2090	3778	China Weaving Materials Holdings Limited:O	88,000	23,760		0.01	2020-05-25
2091	2165	Ling Yue Services Group Limited:O	20,000	27,400		0.01	2024-03-15
2092	1013	Wai Chun Group Holdings Limited:O	18,675	2,054		0.01	2023-11-16
2093	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	9,000	16,830		0.01	2019-03-12
2094	2153	Tat Hong Equipment Service Co., Ltd.:O	80,000	73,600		0.01	2022-08-01
2095	3683	Great Harvest Maeta Holdings Limited:O	65,000	8,450		0.01	2024-07-09
2096	1221	SINO HOTELS (HOLDINGS) LIMITED:O	78,578	116,295		0.01	2024-05-22
2097	9996	Peijia Medical Limited:O	46,000	119,140		0.01	2024-06-24
2098	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	83,000	10,209		0.01	2023-11-17
2099	1355	Legend Strategy International Holdings Group Company Limited:O	30,000	5,910		0.01	2017-05-26
2100	1146	Huicheng International Holdings Limited:O	230,000	16,100		0.01	2023-05-08
2101	8645	Byte Metaverse Holdings Limited:O	48,000	25,440		0.01	2024-04-10
2102	0065	Grand Ocean Advanced Resources Company Limited:O	135,782	13,035		0.01	2024-06-18
2103	1751	Kingland Group Holdings Limited:O	16,000	8,800		0.01	2024-03-08
2104	1141	CMBC Capital Holdings Limited:O	73,163	13,755		0.01	2024-07-02
2105	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	31,000		0.01	2017-02-13
2106	0856	VSTECS Holdings Limited:O	93,600	401,544		0.01	2024-06-03
2107	2023	China Ludao Technology Company Limited:O	32,000	27,200		0.01	2021-07-06
2108	2236	WISON ENGINEERING SERVICES CO. LTD.:O	265,000	54,590		0.01	2021-10-05
2109	1937	JiaChen Holding Group Limited:O	65,000	9,165		0.01	2024-05-08
2110	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,050	31,734		0.01	2022-11-04
2111	0844	Greatime International Holdings Limited:O	32,000	11,520		0.01	2023-08-03
2112	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	46,860		0.01	2020-06-29
2113	2148	Vesync Co., Ltd:O	74,000	291,560		0.01	2024-05-29
2114	3318	China Boton Group Company Limited:O	69,651	119,800		0.01	2024-04-22
2115	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	192,000	46,848		0.01	2024-04-29
2116	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	355,500	4,315,770		0.01	2024-08-13
2117	3306	JNBY Design Limited:O	33,000	427,020		0.01	2024-07-24
2118	9995	RemeGen Co., Ltd.:H	12,000	170,880		0.01	2024-08-07
2119	6968	Ganglong China Property Group Limited:O	102,000	15,504		0.01	2024-05-20
2120	1745	Lvji Technology Holdings Inc.:O	106,000	38,160		0.01	2024-08-05
2121	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	79,500	144,690		0.01	2024-07-16
2122	0151	Want Want China Holdings Limited:O	741,000	3,623,490		0.01	2024-07-11
2123	2155	Morimatsu International Holdings Company Limited:O	76,000	342,760		0.01	2024-07-18
2124	2203	Brainhole Technology Limited:O	50,000	3,850		0.01	2024-06-11
2125	6663	IWS Group Holdings Limited:O	50,000	12,000		0.01	2024-01-18
2126	9081	Value Gold ETF:Unit	2,500	18,738		0.01	2024-07-25
2127	1004	China Smarter Energy Group Holdings Limited:O	581,200	8,718	*	0.01	2024-06-07
2128	8019	Hao Wen Holdings Limited:O	22,035	5,509		0.01	2022-10-24
2129	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,000		0.01	2021-04-07
2130	1832	S.A.I. Leisure Group Company Limited:O	22,000	12,100		0.01	2020-11-30
2131	0063	China Asia Valley Group Limited:O	387,611	29,846		0.01	2023-05-02
2132	1268	China MeiDong Auto Holdings Limited:O	82,000	142,680		0.01	2024-08-13
2133	3759	Pharmaron Beijing Co., Ltd.:H	18,250	171,550		0.01	2024-08-06
2134	8162	Loco Hong Kong Holdings Limited:O	50,000	19,000		0.01	2020-05-13
2135	3678	Soho Holly Futures Co., Ltd.:H	15,000	19,950		0.01	2024-05-20
2136	8136	IMS Group Holdings Limited:O	60,000	2,460		0.01	2024-06-12
2137	2680	Innovax Holdings Limited:O	24,000	7,200		0.01	2024-05-27
2138	0413	South China Holdings Company Limited:O	791,845	34,841		0.01	2024-02-21
2139	1559	Kwan On Holdings Limited:O	110,000	13,860		0.01	2021-08-27
2140	2309	ZO Future Group:O	47,826	130,565		0.01	2024-07-19
2141	6616	Global New Material International Holdings Limited:O	71,000	267,670		0.01	2024-06-20
2142	1416	CTR Holdings Limited (KY):O	80,000	3,680		0.01	2020-12-16
2143	0798	China Electronics Optics Valley Union Holding Company Limited:O	428,000	103,576		0.01	2024-05-16
2144	8237	Link Holdings Limited (KY):O	238,000	3,808		0.01	2023-03-22
2145	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,560	68,640		0.01	2024-05-07
2146	2798	Perennial Energy Holdings Limited:O	90,000	87,300		0.01	2024-06-03
2147	2350	MTT Group Holdings Limited:O	35,000	22,050		0.01	2024-06-21
2148	1592	Anchorstone Holdings Limited:O	120,000	3,480		0.01	2023-03-02
2149	1758	Bojun Education Company Limited:O	50,000	10,150		0.01	2023-07-19
2150	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	77,000	622,930		0.01	2024-07-12
2151	6193	Tailam Tech Construction Holdings Limited:O	22,000	4,400		0.01	2021-05-28
2152	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	3,600	69,804		0.01	2024-08-12
2153	2028	Jolimark Holdings Limited:O	32,000	2,144		0.01	2020-11-12
2154	3302	KINERGY CORPORATION LTD.:O	48,000	8,880		0.01	2021-05-11
2155	0948	Alpha Professional Holdings Limited:O	18,200	4,550		0.01	2022-01-21
2156	8495	1957 & Co. (Hospitality) Limited:O	20,000	3,800		0.01	2022-07-29
2157	1970	IMAX China Holding, Inc.:O	17,700	140,715		0.01	2023-10-13
2158	1652	Fusen Pharmaceutical Company Limited:O	39,000	39,000		0.01	2024-04-26
2159	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,500	854,850		0.01	2024-08-06
2160	8267	Linekong Interactive Group Co., Ltd.:O	19,000	5,320		0.01	2024-07-29
2161	2171	CARsgen Therapeutics Holdings Limited:O	29,500	115,935		0.01	2024-06-27
2162	6900	Sunkwan Properties Group Limited:O	106,000	1,378	*	0.01	2024-03-21
2163	9688	Zai Lab Limited:O	50,900	636,250		0.01	2024-08-12
2164	1571	Xin Point Holdings Limited:O	51,000	146,880		0.01	2024-04-30
2165	2772	Zhongliang Holdings Group Company Limited:O	188,000	15,040		0.01	2024-05-14
2166	6880	Tempus Holdings Limited:O	22,000	2,948	*	0.01	2021-03-05
2167	1981	Cathay Group Holdings Inc.:O	83,000	68,060		0.01	2024-05-07
2168	1545	Design Capital Limited (KY):O	100,000	7,200		0.01	2021-06-18
2169	8489	Grand Power Logistics Group Limited:O	15,000	2,160		0.01	2022-07-12
2170	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	15,000		0.01	2021-09-01
2171	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	7,800		0.01	2024-05-28
2172	2127	Huisen Shares Group Limited:O	184,000	18,032		0.00	2024-04-02
2173	8059	Glory Flame Holdings Limited:O	50,000	500		0.00	2023-03-22
2174	2172	MicroPort NeuroScientific Corporation:O	28,615	213,754		0.00	2024-07-29
2175	1907	China Risun Group Limited (KY):O	213,000	632,610		0.00	2024-05-14
2176	2373	Beauty Farm Medical and Health Industry Inc.:O	11,500	187,450		0.00	2024-08-06
2177	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	26,000	36,920		0.00	2024-08-02
2178	2363	Tongda Hong Tai Holdings Limited:O	9,850	2,906		0.00	2024-05-17
2179	9969	InnoCare Pharma Limited:O	85,000	385,050		0.00	2024-07-30
2180	0839	China Education Group Holdings Limited (KY):O	130,704	556,799		0.00	2024-07-29
2181	1069	China Health Technology Group Holding Company Limited:O	34,400	1,858		0.00	2023-11-17
2182	3348	China PengFei Group Limited:O	24,000	21,600		0.00	2022-08-19
2183	2821	ABF Pan Asia Bond Index Fund:Unit	1,550	167,788		0.00	2017-05-10
2184	1860	Mobvista Inc.:O	75,000	139,500		0.00	2024-05-23
2185	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	57,000	1,336,650	*	0.00	2024-04-03
2186	8031	ETS Group Limited (KY):O	14,000	1,932		0.00	2021-05-21
2187	1216	ZHONGYUAN BANK CO., LTD.:H	326,000	110,840		0.00	2024-06-07
2188	1836	Stella International Holdings Limited:O	38,000	503,120		0.00	2024-07-30
2189	9906	Honliv Healthcare Management Group Company Limited:O	28,000	57,680		0.00	2022-10-11
2190	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	20,000	60,600		0.00	2024-07-19
2191	2192	Medlive Technology Co., Ltd.:O	34,000	262,820		0.00	2024-07-29
2192	0383	Tian An Medicare Limited (BM):O	49,800	44,820		0.00	2023-10-03
2193	9633	Nongfu Spring Co., Ltd:H	229,000	6,824,200		0.00	2024-08-09
2194	0780	Tongcheng Travel Holdings Limited (KY):O	105,200	1,394,952		0.00	2024-08-12
2195	9885	YSB Inc.:O	28,800	222,048		0.00	2024-03-28
2196	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	84,000	167,160		0.00	2022-10-20
2197	6689	Chongqing Hongjiu Fruit Co., Limited:H	50,400	87,696	*	0.00	2024-03-19
2198	6078	Hygeia Healthcare Holdings Co., Limited:O	28,000	586,600		0.00	2024-08-02
2199	2156	C&D Property Management Group Co., Ltd:O	62,000	171,740		0.00	2023-11-07
2200	8377	Harbour Equine Holdings Limited (KY):O	18,000	2,700		0.00	2023-09-26
2201	0667	China East Education Holdings Limited:O	95,000	232,750		0.00	2024-04-12
2202	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	4,300		0.00	2024-08-01
2203	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	34,000		0.00	2018-03-16
2204	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	20,400		0.00	2023-09-07
2205	1645	Haina Intelligent Equipment International Holdings Limited:O	24,000	24,960		0.00	2024-05-28
2206	9986	Dashan Education Holdings Limited (KY):O	34,000	99,280	*	0.00	2023-01-09
2207	2025	Ruifeng Power Group Company Limited:O	34,000	51,000		0.00	2024-06-06
2208	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	71,600	3,912,940		0.00	2024-08-05
2209	1796	Metaspacex Limited:O	20,000	43,800		0.00	2024-08-13
2210	1284	New Media Lab Limited:O	25,000	9,125		0.00	2023-08-11
2211	6117	RIZHAO PORT JURONG CO., LTD.:H	34,000	21,420		0.00	2022-12-16
2212	3450	Global X US Treasury 3-5 Year ETF:Unit	600	33,480		0.00	2024-07-17
2213	2231	JY Grandmark Holdings Limited:O	68,000	57,800		0.00	2021-06-15
2214	82828	Hang Seng China Enterprises Index ETF:Unit	14,000	799,960		0.00	2024-07-18
2215	0881	Zhongsheng Group Holdings Limited:O	97,000	1,014,620		0.00	2024-08-09
2216	2030	Cabbeen Fashion Limited:O	27,000	36,990		0.00	2024-04-23
2217	1582	CR Construction Group Holdings Limited:O	20,000	8,700		0.00	2022-08-22
2218	8616	Sunray Engineering Group Limited (KY):O	40,000	1,600		0.00	2021-08-05
2219	1109	CHINA RESOURCES LAND LIMITED:O	284,902	6,467,275		0.00	2024-08-13
2220	83147	CSOP SZSE ChiNext ETF:Unit	1,400	7,833		0.00	2020-11-12
2221	0033	International Genius Company:O	22,140	112,471		0.00	2024-05-13
2222	8173	Hephaestus Holdings Limited:O	8,536	3,244		0.00	2023-02-23
2223	0329	OCI International Holdings Limited:O	59,170	47,336		0.00	2024-02-21
2224	0433	North Mining Shares Company Limited:O	492,750	10,841		0.00	2024-05-29
2225	8646	China Hongguang Holdings Limited:O	18,000	4,212		0.00	2023-08-02
2226	8163	NOIZ Group Limited:O	23,652	2,720		0.00	2023-02-06
2227	0952	Quam Plus International Financial Limited:O	240,323	51,189		0.00	2022-09-21
2228	0527	China Ruifeng Renewable Energy Holdings Limited:O	64,000	37,760		0.00	2024-01-03
2229	3698	Huishang Bank Corporation Limited:H	132,500	294,150		0.00	2024-07-30
2230	1712	DRAGON MINING LIMITED:O	6,000	9,840		0.00	2022-07-08
2231	2416	Edianyun Limited:O	22,000	27,500		0.00	2024-05-21
2232	0936	Kaisa Capital Investment Holdings Limited:O	40,000	4,600		0.00	2021-05-12
2233	1140	Wealthink AI-Innovation Capital Limited (KY):O	396,000	42,768		0.00	2024-07-15
2234	1262	Labixiaoxin Snacks Group Limited:O	8,100	11,826		0.00	2024-06-21
2235	1427	China Tianbao Group Development Company Limited:O	30,000	5,520		0.00	2023-06-23
2236	3650	Keep Inc.:O	19,200	100,608		0.00	2024-07-10
2237	1298	Yunnan Energy International Co. Limited:O	10,000	9,200		0.00	2018-09-05
2238	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	19,500		0.00	2017-11-17
2239	9913	Chi Kan Holdings Limited:O	36,000	91,080		0.00	2022-01-11
2240	3152	Bosera HKD Money Market ETF:Unit	2	2,131		0.00	2024-08-12
2241	1682	Hang Pin Living Technology Company Limited:O	28,000	2,772		0.00	2024-06-07
2242	3658	New Hope Service Holdings Limited:O	29,000	48,140		0.00	2022-03-23
2243	1747	Home Control International Limited:O	18,000	7,380		0.00	2021-05-03
2244	1681	Consun Pharmaceutical Group Limited:O	30,000	167,700		0.00	2024-06-13
2245	3167	ICBC CSOP S&P New China Sectors ETF:Unit	300	14,682		0.00	2021-08-24
2246	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	34,300		0.00	2023-03-10
2247	6660	AIM Vaccine Co., Ltd.:H	17,200	102,512		0.00	2024-01-04
2248	2846	iShares Core CSI 300 Index ETF:Unit	4,600	111,044		0.00	2024-01-17
2249	8052	Luk Hing Entertainment Group Holdings Limited:O	19,000	798		0.00	2023-07-05
2250	0994	CT Vision S.L. (International) Holdings Limited:O	32,000	5,792		0.00	2024-07-12
2251	2330	China Uptown Group Company Limited:O	10,800	864		0.00	2020-10-21
2252	2377	China Boqi Environmental (Holding) Co., Ltd.:O	34,000	23,120		0.00	2022-11-25
2253	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	188,000	1,708,920		0.00	2024-07-09
2254	9896	MINISO Group Holding Limited:O	42,000	1,291,500		0.00	2024-08-07
2255	1615	AB Builders Group Limited:O	20,000	4,340		0.00	2019-07-05
2256	8035	Janco Holdings Limited:O	20,000	2,080		0.00	2022-06-15
2257	2292	THING ON ENTERPRISE LIMITED:O	24,000	21,600		0.00	2021-03-17
2258	2313	Shenzhou International Group Holdings Limited:O	50,000	3,115,000		0.00	2024-08-08
2259	0550	Allegro Culture Limited:O	15,000	2,010	*	0.00	2017-11-17
2260	1321	China New City Group Limited:O	66,000	52,800		0.00	2022-04-12
2261	8133	Jisheng Group Holdings Limited:O	1,250	425		0.00	2023-07-18
2262	1575	Regal Partners Holdings Limited:O	90,000	7,200		0.00	2024-06-19
2263	9987	Yum China Holdings, Inc.:O	12,300	3,138,960		0.00	2024-08-08
2264	1783	Envision Greenwise Holdings Limited:O	40,000	194,000		0.00	2024-07-16
2265	1896	Maoyan Entertainment:O	36,800	262,384		0.00	2024-07-22
2266	1876	Budweiser Brewing Company APAC Limited:O	418,100	3,817,253		0.00	2024-07-26
2267	9608	Sundy Service Group Co. Ltd:O	120,000	13,680		0.00	2024-02-23
2268	8072	Roma (meta) Group Limited:O	26,234	262		0.00	2022-08-29
2269	9999	NetEase, Inc.:O	107,390	14,937,949		0.00	2024-08-13
2270	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	680		0.00	2024-06-21
2271	1962	Evergreen Products Group Limited:O	20,000	12,200		0.00	2021-07-08
2272	2385	Readboy Education Holding Company Limited:O	10,400	66,976		0.00	2023-01-05
2273	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	3,000	72,150		0.00	2024-08-09
2274	8218	Echo International Holdings Group Limited:O	19,600	3,136		0.00	2020-08-04
2275	1585	Yadea Group Holdings Ltd.:O	90,000	930,600		0.00	2024-08-09
2276	0080	CAI Corp:O	38,750	2,248		0.00	2022-01-17
2277	3866	Bank of Qingdao Co., Ltd.:H	66,500	150,955		0.00	2024-07-15
2278	9858	China Youran Dairy Group Limited:O	112,000	117,600		0.00	2023-02-10
2279	2830	CSOP Saudi Arabia ETF:Unit	3,500	283,080		0.00	2024-08-07
2280	8057	Madison Holdings Group Limited:O	17,600	2,622		0.00	2024-03-20
2281	6638	OneConnect Financial Technology Co., Ltd.:O	33,000	14,685		0.00	2023-09-19
2282	9890	Tanwan Inc.:O	15,000	161,100		0.00	2024-07-24
2283	8500	Icon Culture Global Company Limited:O	6,000	2,370		0.00	2023-12-04
2284	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	12,000	16,320		0.00	2024-07-19
2285	1755	S-Enjoy Service Group Co., Limited:O	24,000	67,680		0.00	2024-06-05
2286	1837	Natural Food International Holding Limited:O	60,000	27,600		0.00	2023-11-06
2287	0618	Peking University Resources (Holdings) Company Limited:O	75,000	25,500		0.00	2024-05-09
2288	2402	Beijing SinoHytec Co., Ltd.:H	980	22,491		0.00	2024-07-19
2289	0645	Ares Asia Limited:O	14,000	966		0.00	2020-02-14
2290	1477	Ocumension Therapeutics:O	18,500	121,730		0.00	2024-05-29
2291	1709	DL Holdings Group Limited (KY):O	40,066	164,271		0.00	2024-04-02
2292	6100	Tongdao Liepin Group:O	13,400	27,202		0.00	2024-08-06
2293	9877	Jenscare Scientific Co., Ltd.:H	8,000	28,640		0.00	2024-05-22
2294	9991	Baozun Inc.:A	4,300	24,811		0.00	2024-07-15
2295	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	24,000	14,160		0.00	2024-06-25
2296	8013	ECI Technology Holdings Limited:O	40,000	2,120		0.00	2023-03-22
2297	1655	OKURA HOLDINGS LIMITED:O	15,000	2,970		0.00	2023-06-28
2298	6119	Tian Yuan Group Holdings Limited:O	15,000	8,250		0.00	2024-06-11
2299	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,035		0.00	2023-04-24
2300	8631	Yufengchang Holdings Limited:O	1,000	610		0.00	2024-02-20
2301	83081	Value Gold ETF:Unit	1,000	53,700		0.00	2024-07-17
2302	0486	UNITED COMPANY RUSAL, IPJSC:O	377,000	897,260		0.00	2024-05-13
2303	6820	FriendTimes Inc.:O	54,000	27,000		0.00	2023-12-05
2304	1993	Asiaray Media Group Limited:O	12,000	11,400		0.00	2021-02-25
2305	1246	Boill Healthcare Holdings Limited:O	33,520	704	*	0.00	2024-07-19
2306	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	27,100	607,040		0.00	2024-08-09
2307	8281	China Golden Classic Group Limited:O	24,000	3,096		0.00	2017-02-23
2308	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,000	4,800		0.00	2024-04-29
2309	1134	Kelfred Holdings Limited:O	12,000	4,080		0.00	2023-08-04
2310	1931	IVD Medical Holding Limited:O	39,000	32,370		0.00	2023-03-17
2311	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	5,120		0.00	2021-03-08
2312	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	750	1,916		0.00	2024-06-06
2313	6288	Fast Retailing Co., Ltd.:HDRO	11,700	255,060		0.00	2024-01-31
2314	9992	POP MART INTERNATIONAL GROUP LIMITED:O	31,400	1,246,580		0.00	2024-08-02
2315	1145	Courage Investment Group Limited:O	25,600	2,330		0.00	2023-11-15
2316	1198	Royale Home Holdings Limited:O	60,500	30,250		0.00	2021-08-03
2317	6955	Shandong Boan Biotechnology Co., Ltd.:H	12,453	111,330		0.00	2024-07-24
2318	8020	Unitas Holdings Limited:O	60,000	1,080		0.00	2024-05-17
2319	1663	Sino Harbour Holdings Group Limited:O	56,000	6,552		0.00	2024-02-23
2320	1521	Frontage Holdings Corporation:O	46,000	34,040		0.00	2024-05-21
2321	0691	China Shanshui Cement Group Limited:O	98,000	49,980		0.00	2022-11-23
2322	0335	UPBEST GROUP LIMITED:O	60,000	48,600		0.00	2017-09-28
2323	0627	Japan Kyosei Group Company Limited:O	30,612	39,796		0.00	2024-06-12
2324	0220	Uni-President China Holdings Ltd.:O	91,200	585,504		0.00	2024-08-13
2325	8371	Taste•Gourmet Group Limited:O	8,000	10,560		0.00	2020-11-06
2326	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	25,000	6,250		0.00	2024-06-07
2327	1825	Sterling Group Holdings Limited (KY):O	5,000	560		0.00	2024-03-22
2328	1323	Huasheng International Holding Limited:O	15,600	1,576		0.00	2024-04-03
2329	2438	Mobvoi Inc.:O	31,000	38,130		0.00	2024-08-07
2330	2516	FAR International Holdings Group Company Limited:O	16,000	12,640		0.00	2024-07-24
2331	6979	ZJLD Group Inc:O	68,400	490,428		0.00	2024-07-16
2332	0976	Chiho Environmental Group Limited:O	32,242	19,023		0.00	2024-03-25
2333	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	17,400		0.00	2024-03-28
2334	6063	Lotus Horizon Holdings Limited:O	40,000	8,720		0.00	2024-07-17
2335	0368	Superland Group Holdings Limited:O	16,000	3,520		0.00	2021-01-05
2336	8313	ZACD GROUP LTD.:O	40,000	960		0.00	2021-11-18
2337	2420	Zibuyu Group Limited:O	10,000	38,200		0.00	2022-11-17
2338	1400	Moody Technology Holdings Limited:O	74,950	3,223		0.00	2024-05-29
2339	2312	China Financial Leasing Group Limited:O	6,700	616		0.00	2024-03-07
2340	1253	China Greenland Broad Greenstate Group Company Limited:O	112,000	3,808		0.00	2023-05-22
2341	8213	StarGlory Holdings Company Limited:O	10,000	4,400		0.00	2022-01-12
2342	9680	Chenqi Technology Limited:O	3,900	92,820		0.00	2024-08-13
2343	0425	Minth Group Limited:O	22,000	233,640		0.00	2024-06-05
2344	1719	China Infrastructure & Logistics Group Ltd.:O	32,400	23,004		0.00	2023-02-17
2345	2251	Beijing Airdoc Technology Co., Ltd.:H	1,000	12,000		0.00	2024-05-06
2346	1622	Redco Properties Group Limited:O	66,000	87,780	*	0.00	2020-12-07
2347	9669	Beisen Holding Limited:O	13,000	47,580		0.00	2024-01-02
2348	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	6,100		0.00	2023-02-06
2349	2098	Zall Smart Commerce Group Ltd.:O	227,000	81,720		0.00	2024-07-17
2350	1421	Prosperity Group International Limited (KY):O	2,250	844		0.00	2023-03-02
2351	1992	Fosun Tourism Group:O	22,200	76,590		0.00	2024-07-30
2352	6188	BEIJING Digital Telecom Co., Ltd.:H	9,500	17,195		0.00	2021-05-17
2353	8026	China Brilliant Global Limited:O	25,000	8,125		0.00	2019-12-17
2354	3798	Homeland Interactive Technology Ltd.:O	22,000	28,160		0.00	2024-08-07
2355	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	5,100		0.00	2024-04-11
2356	9933	GHW International:O	16,000	29,440		0.00	2023-06-02
2357	2169	Canggang Railway Limited:O	68,000	50,320		0.00	2024-06-26
2358	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	4,800		0.00	2024-03-21
2359	8401	Stream Ideas Group Limited:O	4,000	760		0.00	2022-05-06
2360	9961	TRIP.COM GROUP LIMITED:O	11,300	3,749,340		0.00	2024-08-13
2361	1228	CANBRIDGE PHARMACEUTICALS INC.:O	7,000	1,785		0.00	2022-11-23
2362	2166	Smart-Core Holdings Limited:O	8,000	8,720		0.00	2023-09-11
2363	2602	Onewo Inc.:H	19,200	364,416		0.00	2024-05-17
2364	8036	eBroker Group Limited:O	20,000	1,100		0.00	2021-11-11
2365	9898	Weibo Corporation:A	2,400	150,720		0.00	2024-07-23
2366	0863	OSL Group Limited (KY):O	10,000	53,100		0.00	2024-01-04
2367	1890	China Kepei Education Group Limited:O	32,000	45,440		0.00	2024-02-29
2368	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	33,675	599,415		0.00	2024-05-22
2369	2511	HighTide Therapeutics, Inc.:O	8,000	12,240		0.00	2024-07-12
2370	9956	ANE (CAYMAN) INC.:O	18,000	131,580		0.00	2024-07-02
2371	1691	JS Global Lifestyle Company Limited:O	53,500	86,135		0.00	2024-05-17
2372	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	161,500	3,302,675		0.00	2024-08-07
2373	6113	BitStrat Holdings Limited (KY):O	6,000	5,400		0.00	2021-12-09
2374	2108	K2 F&B Holdings Limited:O	12,000	2,160		0.00	2019-12-20
2375	2132	Landrich Holding Limited:O	24,000	4,200		0.00	2024-01-23
2376	1795	Yadong Group Holdings Limited:O	9,000	9,090		0.00	2024-07-09
2377	1996	Redsun Properties Group Limited:O	50,000	2,700		0.00	2024-07-03
2378	1822	China Wood International Holding Co., Limited:O	5,050	1,540		0.00	2024-06-19
2379	1949	Platt Nera International Limited:O	10,000	3,650		0.00	2021-06-30
2380	1882	Haitian International Holdings Limited:O	23,000	503,700		0.00	2024-07-22
2381	82800	Tracker Fund of Hong Kong:Unit	106,000	1,730,980		0.00	2024-07-09
2382	6093	Hevol Services Group Co. Limited:O	8,000	10,960		0.00	2021-04-30
2383	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,900	88,160		0.00	2024-07-17
2384	2869	Greentown Service Group Co. Ltd.:O	44,000	140,800		0.00	2024-08-05
2385	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	103,500	3,208,500		0.00	2024-08-07
2386	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	100	255		0.00	2024-04-05
2387	2700	Green International Holdings Limited:O	9,065	2,720		0.00	2024-03-05
2388	1258	China Nonferrous Mining Corporation Limited:O	53,000	275,070		0.00	2024-08-08
2389	3668	YANCOAL AUSTRALIA LTD:O	17,700	646,050		0.00	2024-08-09
2390	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	8,160		0.00	2024-01-19
2391	8637	Metasurface Technologies Holdings Limited:O	2,000	2,260		0.00	2024-07-31
2392	1460	ICO Group Limited:O	11,600	1,740		0.00	2024-07-12
2393	9908	JiaXing Gas Group Co., Ltd.:H	500	3,795		0.00	2021-05-12
2394	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,600	301	*	0.00	2022-11-25
2395	2898	Sunho Biologics, Inc.:O	2,000	14,060		0.00	2024-05-28
2396	1608	VPower Group International Holdings Limited:O	84,000	23,520		0.00	2024-05-09
2397	1935	JH Educational Technology INC.:O	20,000	14,200		0.00	2023-02-09
2398	8146	Grace Wine Holdings Limited:O	10,000	880		0.00	2020-07-27
2399	1283	Accel Group Holdings Limited:O	10,000	9,000		0.00	2022-09-28
2400	2367	Giant Biogene Holding Co., Ltd:O	12,600	526,680		0.00	2024-08-12
2401	8149	Altus Holdings Limited (KY):O	10,000	1,040		0.00	2022-10-03
2402	3692	Hansoh Pharmaceutical Group Company Limited:O	72,000	1,321,920		0.00	2024-08-12
2403	0290	GoFintech Quantum Innovation Limited:O	86,000	77,400		0.00	2022-09-07
2404	2498	RoboSense Technology Co., Ltd:O	5,400	91,368		0.00	2024-08-09
2405	2598	Lianlian DigiTech Co., Ltd.:H	5,000	47,650		0.00	2024-04-03
2406	1908	C&D International Investment Group Limited:O	24,000	309,600		0.00	2024-07-08
2407	3037	CSOP Hang Seng Index ETF:Unit	900	15,984		0.00	2024-08-13
2408	1626	Jia Yao Holdings Limited:O	7,000	21,840		0.00	2024-03-13
2409	9067	iShares Hang Seng TECH ETF:Unit	14,400	13,334		0.00	2022-08-31
2410	2205	Kangqiao Service Group Limited:O	8,000	5,360		0.00	2022-02-17
2411	1540	Left Field Printing Group Limited:O	5,688	2,844		0.00	2022-04-26
2412	0186	Nimble Holdings Company Limited:O	60,000	10,800		0.00	2018-04-09
2413	0695	Dongwu Cement International Limited:O	6,000	9,000		0.00	2024-07-04
2414	2162	Keymed Biosciences Inc.:O	3,000	99,450		0.00	2024-03-07
2415	2337	United Strength Power Holdings Limited:O	4,000	11,720		0.00	2021-12-22
2416	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,600	91,000		0.00	2024-07-08
2417	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,500	2,867,400		0.00	2024-08-13
2418	1821	ESR Group Limited (KY):O	45,000	516,600		0.00	2024-07-30
2419	9899	NetEase Cloud Music Inc.:O	2,250	207,113		0.00	2024-02-28
2420	1667	Dimmi Life Holdings Limited:O	10,000	2,700		0.00	2022-01-13
2421	1756	China Science and Education Industry Group Limited (KY):O	12,000	6,840		0.00	2022-12-02
2422	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	320		0.00	2018-04-10
2423	8412	New Amante Group Limited:O	1,000	480		0.00	2023-07-11
2424	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	11,500	20,700		0.00	2024-01-18
2425	3773	Yinsheng Digifavor Company Limited:O	4,000	11,400		0.00	2023-09-04
2426	8540	Victory Securities (Holdings) Company Limited:O	2,000	6,200		0.00	2024-05-21
2427	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	14,000	840		0.00	2022-07-07
2428	0117	Tianli Holdings Group Limited:O	7,000	1,680		0.00	2024-06-11
2429	6628	Transcenta Holding Limited:O	4,000	5,520		0.00	2023-09-11
2430	1845	Weigang Environmental Technology Holding Group Limited:O	12,000	2,460		0.00	2022-03-22
2431	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,000	12,150		0.00	2024-02-08
2432	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	10,000	47,300		0.00	2024-06-28
2433	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	3,000	49,980		0.00	2023-08-24
2434	2608	Sunshine 100 China Holdings Ltd:O	22,000	594		0.00	2024-05-21
2435	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	1,280		0.00	2021-11-10
2436	6058	China Industrial Securities International Financial Group Limited:O	34,000	6,800		0.00	2023-05-29
2437	1620	Cinese International Group Holdings Limited (KY):O	10,000	540		0.00	2021-06-16
2438	2260	Vanov Holdings Company Limited:O	4,000	9,160		0.00	2023-12-05
2439	2599	Shinsun Holdings (Group) Co., Ltd.:O	25,000	4,375	*	0.00	2022-05-10
2440	2407	Gaush Meditech Ltd:O	1,200	13,440		0.00	2024-06-04
2441	1780	Rongzun International Holdings Group Limited:O	5,000	7,200		0.00	2023-09-05
2442	1932	CPM Group Limited (KY):O	8,000	2,000		0.00	2021-04-27
2443	1710	Trio Industrial Electronics Group Limited:O	8,000	1,432		0.00	2023-08-08
2444	2487	Cutia Therapeutics:O	2,400	18,648		0.00	2024-08-05
2445	6160	BeOne Medicine Ltd.:O	10,700	1,217,660		0.00	2024-08-07
2446	9963	Transtech Optelecom Science Holdings Limited:O	2,000	490		0.00	2022-09-14
2447	0021	Great China Holdings (Hong Kong) Limited:O	30,000	3,630		0.00	2019-03-06
2448	1529	Yues International Holdings Group Limited:O	10,000	2,240		0.00	2023-10-04
2449	1341	Hao Tian International Construction Investment Group Limited:O	56,000	47,600		0.00	2024-07-30
2450	1965	Landsea Green Life Service Company Limited:O	3,000	600		0.00	2021-12-07
2451	2268	WuXi XDC Cayman Inc.:O	8,692	164,453		0.00	2024-08-13
2452	1525	Shanghai Gench Education Group Limited:O	3,000	8,730		0.00	2020-07-14
2453	2011	Gilston Group Limited:O	4,000	6,920		0.00	2023-02-13
2454	3991	Changhong Jiahua Holdings Limited:O	10,000	4,400		0.00	2022-10-05
2455	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	560		0.00	2018-11-27
2456	1785	Chengdu Expressway Co., Ltd.:H	3,000	6,000		0.00	2024-06-07
2457	8246	Zhonghua Gas Holdings Limited:O	24,000	4,464		0.00	2023-07-13
2458	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,100	4,070		0.00	2024-06-28
2459	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	760	*	0.00	2022-12-01
2460	6698	STAR CM Holdings Limited:O	2,500	7,450		0.00	2024-08-13
2461	0108	GR Life Style Company Limited:O	20,000	8,300		0.00	2021-06-30
2462	9998	Kwan Yong Holdings Limited:O	5,000	600		0.00	2021-06-03
2463	2518	Autohome Inc.:O	3,100	134,695		0.00	2024-08-13
2464	1587	Shineroad International Holdings Limited:O	4,000	1,640		0.00	2022-03-14
2465	2458	Gala Technology Holding Limited:O	800	3,248		0.00	2024-03-07
2466	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	15,800	1,003,300		0.00	2024-07-03
2467	1689	Huaxi Holdings Company Limited:O	4,000	2,720		0.00	2018-11-14
2468	0727	Crown International Corporation Limited:O	20,000	1,120	*	0.00	2023-06-26
2469	6657	Baiwang Co., Ltd.:H	500	17,650		0.00	2024-07-16
2470	2520	Shanxi Installation Group Co., Ltd.:H	2,000	4,060		0.00	2023-11-22
2471	80941	China Mobile Limited (HK):O	114,000	7,563,900		0.00	2024-08-07
2472	2533	Black Sesame International Holding Limited:O	3,000	58,500		0.00	2024-08-13
2473	1651	Precision Tsugami (China) Corporation Limited:O	2,000	19,160		0.00	2021-07-12
2474	1231	Newton Resources Ltd:O	20,209	6,871		0.00	2024-05-22
2475	1034	Fullwealth International Group Holdings Limited:O	8,000	1,200	*	0.00	2023-09-06
2476	82823	iShares FTSE China A50 ETF:Unit	6,000	67,680		0.00	2022-03-08
2477	2299	Billion Industrial Holdings Limited:O	10,500	43,365		0.00	2019-10-25
2478	9616	Neutech Group Limited:O	3,200	8,608		0.00	2023-03-29
2479	2442	Easy Smart Group Holdings Limited:O	2,000	2,860		0.00	2024-03-20
2480	1726	HKE Holdings Limited:O	5,000	9,750		0.00	2023-03-09
2481	0973	L'Occitane International S.A.:O	6,750	227,138		0.00	2024-08-05
2482	2329	Glory Health Industry Limited:O	20,000	2,740		0.00	2024-05-23
2483	1656	ISDN HOLDINGS LIMITED:O	2,000	3,500		0.00	2020-08-10
2484	2469	Fenbi Ltd.:O	10,000	26,200		0.00	2024-06-04
2485	9985	WEILONG Delicious Global Holdings Ltd:O	10,400	69,056		0.00	2023-03-14
2486	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,945		0.00	2022-11-11
2487	0456	New City Development Group Limited:O	499	180		0.00	2024-05-29
2488	80020	SenseTime Group Inc.:B	117,000	118,170		0.00	2024-07-10
2489	81024	Kuaishou Technology:B	15,200	629,280		0.00	2024-07-19
2490	0458	TRISTATE HOLDINGS LIMITED:O	1,125	3,161		0.00	2024-03-04
2491	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	200	13,110		0.00	2024-07-11
2492	2057	ZTO Express (Cayman) Inc.:A	2,350	365,895		0.00	2024-07-31
2493	2228	XtalPi Holdings Limited:O	13,000	81,250		0.00	2024-08-08
2494	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	22,000	18,260		0.00	2024-04-05
2495	1913	PRADA S.P.A.:O	9,700	562,600		0.00	2024-08-06
2496	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	37,000	259,740		0.00	2024-07-23
2497	2117	Datang Group Holdings Limited:O	5,000	2,500	*	0.00	2022-12-14
2498	1875	BioDlink International Company Limited:O	2,800	5,040		0.00	2022-05-19
2499	6683	Star Plus Legend Holdings Limited:O	3,000	31,200		0.00	2024-07-30
2500	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,500	79,980		0.00	2022-01-27
2501	3709	EEKA Fashion Holdings Limited:O	2,500	22,750		0.00	2024-07-08
2502	1062	China Development Bank International Investment Limited:O	10,000	720		0.00	2021-02-22
2503	0974	China Shun Ke Long Holdings Limited:O	1,000	970		0.00	2017-05-22
2504	0776	Imperium Technology Group Limited (KY):O	1,000	1,720		0.00	2022-12-22
2505	1179	H World Group Limited:O	10,400	234,000		0.00	2024-06-27
2506	2429	Beijing UBOX Online Technology Corp.:H	2,000	30,880		0.00	2024-07-18
2507	1405	DPC Dash Ltd:O	400	26,400		0.00	2023-10-13
2508	6623	Lufax Holding Ltd:O	5,300	57,240		0.00	2024-06-12
2509	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,200	22,396		0.00	2023-12-13
2510	9638	FERRETTI S.P.A.:O	1,000	22,950		0.00	2023-08-04
2511	9857	Linmon Media Limited:O	1,000	5,190		0.00	2024-01-23
2512	81211	BYD COMPANY LIMITED:H	3,000	588,300		0.00	2024-04-30
2513	82331	LI NING COMPANY LIMITED:O	7,000	89,880		0.00	2024-07-18
2514	2105	Laekna, Inc.:O	1,000	4,440		0.00	2024-06-21
2515	2285	CHERVON HOLDINGS LIMITED:O	1,300	23,062		0.00	2024-07-17
2516	0396	Hing Lee (HK) Holdings Limited:O	2,000	216		0.00	2024-06-18
2517	2505	EDA Group Holdings Limited:O	1,000	4,100		0.00	2024-08-05
2518	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,700	1,649		0.00	2021-08-05
2519	8131	ABC MULTIACTIVE LIMITED:O	1,017	85		0.00	2021-03-17
2520	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	7,800		0.00	2024-01-10
2521	6655	Huaxin Cement Co., Ltd.:H	1,500	10,965		0.00	2024-05-17
2522	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,590	65,136		0.00	2024-04-10
2523	2482	Logory Logistics Technology Co., Ltd.:H	1,000	750		0.00	2023-03-09
2524	89988	Alibaba Group Holding Limited (KY):O	36,500	2,640,775		0.00	2024-08-07
2525	1698	Tencent Music Entertainment Group:A	3,000	160,500		0.00	2024-08-12
2526	80016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	331,000		0.00	2024-08-13
2527	82333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	37,240		0.00	2024-04-30
2528	9878	HUITONGDA NETWORK CO., LTD.:H	300	6,690		0.00	2024-08-01
2529	80011	HANG SENG BANK, LIMITED:O	3,100	255,905		0.00	2024-08-07
2530	1983	LUZHOU BANK CO., LTD.:H	1,200	2,304		0.00	2021-10-11
2531	0668	Doyen International Holdings Limited:O	2,000	384		0.00	2024-06-13
2532	1090	Da Ming International Holdings Limited:O	2,000	1,620		0.00	2023-04-03
2533	80291	China Resources Beer (Holdings) Company Limited:O	4,500	95,400		0.00	2024-06-03
2534	9860	ADICON Holdings Limited:O	1,000	9,450		0.00	2024-07-09
2535	9690	TUHU Car Inc.:A	1,000	15,660		0.00	2024-05-20
2536	0666	REPT BATTERO Energy Co., Ltd.:H	400	5,288		0.00	2024-07-23
2537	81299	AIA Group Limited:O	13,800	670,680		0.00	2024-07-26
2538	9968	Huijing Holdings Company Limited:O	6,000	138		0.00	2022-12-13
2539	89888	Baidu, Inc.:A	2,350	178,718		0.00	2024-08-06
2540	2558	JINSHANG BANK CO., LTD.:H	1,000	1,310		0.00	2020-03-19
2541	6199	BANK OF GUIZHOU CO., LTD.:H	2,000	3,060		0.00	2020-08-14
2542	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	200	472		0.00	2024-07-10
2543	6190	Bank of Jiujiang Co., Ltd.:H	400	2,380		0.00	2018-07-25
2544	2507	Cirrus Aircraft Limited:O	300	7,080		0.00	2024-07-12
2545	80992	LENOVO GROUP LIMITED:O	10,000	93,200		0.00	2024-07-19
2546	86618	JD Health International Inc.:O	2,000	38,000		0.00	2024-06-24
2547	2157	Lepu Biopharma Co., Ltd.:H	1,000	3,030		0.00	2024-07-29
2548	80700	TENCENT HOLDINGS LIMITED:O	5,400	1,881,360		0.00	2024-08-09
2549	9993	Radiance Holdings (Group) Company Limited:O	2,000	4,560		0.00	2020-12-22
2550	1196	Realord Group Holdings Limited:O	519	2,746		0.00	2024-04-05
2551	0846	Mingfa Group (International) Company Limited:O	2,000	398		0.00	2022-04-06
2552	89618	JD.com, Inc.:A	600	55,500		0.00	2024-04-26
2553	80883	CNOOC LIMITED:O	7,000	128,800		0.00	2024-08-06
2554	81810	Xiaomi Corporation:B	2,000	31,080		0.00	2024-05-22
2555	83690	Meituan:B	300	28,485		0.00	2024-05-02

China CITIC Bank International Limited 中信銀行(國際)有限公司CCASS ID: C00058

CCASS holdings on 2024-08-13

China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS ID: C00058