BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司
CCASS ID: B01668

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CCASS holdings on 2024-08-16

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8471	Reach New Holdings Limited:O	231,840,000	35,935,200		22.73	2024-08-16
2	0621	Taung Gold International Limited:O	2,389,029,137	69,281,845	*	13.16	2024-05-17
3	8422	WT Group Holdings Limited:O	13,965,000	1,396,500		11.64	2024-05-24
4	1428	Bright Smart Securities & Commodities Group Limited:O	190,599,451	362,138,957		11.23	2024-08-16
5	0459	Legend Upstar Holdings Limited (KY):O	192,978,395	17,368,056		10.69	2024-08-07
6	1150	MILAN STATION HOLDINGS LIMITED:O	110,289,250	8,823,140		10.43	2024-07-31
7	8526	Wing Fung Group Asia Limited:O	15,842,500	1,140,660		9.76	2024-04-10
8	0630	AMCO United Holding Limited:O	83,706,132	8,286,907		8.65	2024-06-27
9	8069	Flydoo Technology Holding Limited:O	57,315,000	2,407,230		8.42	2024-08-15
10	1532	China Partytime Culture Holdings Limited:O	147,658,000	9,745,428		8.33	2024-07-22
11	3638	Hunlicar Group Limited:O	72,025,800	36,733,158		7.60	2024-08-16
12	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,417,000	2,271,980		7.55	2024-08-09
13	8035	Janco Holdings Limited:O	44,660,000	4,644,640		7.44	2024-02-01
14	8357	Republic Healthcare Limited:O	46,195,000	3,233,650		7.40	2024-03-01
15	2030	Cabbeen Fashion Limited:O	48,383,000	67,736,200		7.24	2024-08-15
16	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	9,422,000	2,826,600		7.07	2024-08-01
17	1027	China Jicheng Holdings Limited:O	28,625,225	13,883,234		6.94	2024-07-25
18	1163	ADTIGER CORPORATIONS LIMITED:O	51,027,500	5,561,998		6.83	2024-08-08
19	1660	Seven Elements Investment Holdings Limited:O	410,048,000	48,385,664		6.62	2024-08-08
20	8487	ISP Global Limited:O	67,862,000	9,839,990		6.48	2024-08-13
21	1546	Thelloy Development Group Limited:O	51,688,000	5,582,304		6.46	2024-03-21
22	8275	China New Consumption Group Limited:O	30,403,625	3,648,435		6.33	2024-07-19
23	1410	Edvance International Holdings Limited:O	62,470,000	12,181,650		6.22	2024-08-15
24	1323	Huasheng International Holding Limited:O	46,933,600	4,834,161		6.21	2024-08-06
25	0368	Superland Group Holdings Limited:O	49,204,000	10,824,880		6.15	2024-06-27
26	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	5,316,000	664,500		6.11	2024-02-01
27	8147	Millennium Pacific Group Holdings Limited:O	8,710,550	2,569,612		6.07	2024-07-16
28	8341	Aeso Holding Limited:O	4,717,500	651,015		5.90	2024-07-23
29	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	61,636,084	5,423,975		5.89	2024-08-16
30	8238	Winto Group (Holdings) Limited:O	42,627,600	2,259,263		5.71	2024-08-16
31	8293	SingAsia Holdings Limited:O	12,249,600	857,472		5.70	2024-08-16
32	3068	CSOP Ether Futures ETF:Unit	437,700	6,079,653		5.66	2024-08-16
33	8291	Hong Kong Entertainment International Holdings Limited:O	9,034,500	939,588		5.65	2024-07-18
34	1941	Ye Xing Group Holdings Limited:O	22,614,000	3,957,450		5.58	2024-08-07
35	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	928,600	5,209,446		5.53	2024-08-14
36	0498	Blue River Holdings Limited:O	56,826,578	6,137,270		5.46	2024-08-05
37	1894	Hang Yick Holdings Company Limited:O	50,200,000	1,255,000		5.45	2024-08-12
38	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	16,214,375	1,135,006		5.37	2024-07-26
39	8066	Phoenitron Holdings Limited:O	27,922,750	2,596,816		5.32	2024-08-14
40	0953	Shaw Brothers Holdings Limited:O	75,452,000	8,601,528		5.31	2024-08-16
41	8360	Basic House New Life Group Limited:O	18,847,200	13,004,568		5.23	2024-08-16
42	3066	CSOP Bitcoin Futures ETF:Unit	928,900	20,324,332		5.19	2024-08-16
43	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	83,362,900	256,924,458		5.19	2024-08-16
44	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	13,550,300	72,697,360		5.18	2024-08-16
45	8392	Satu Holdings Limited (KY):O	50,610,000	1,619,520		5.06	2024-07-23
46	1001	Hong Kong Shanghai Alliance Holdings Limited:O	31,521,000	7,565,040		4.94	2024-07-10
47	3628	RENHENG Enterprise Holdings Limited:O	38,396,000	7,103,260		4.78	2024-05-24
48	0082	Crazy Sports Group Limited:O	213,539,600	23,702,896		4.72	2024-08-16
49	2448	Space Group Holdings Limited:O	13,556,625	1,220,096	*	4.67	2024-07-17
50	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	36,400	495,404		4.65	2024-06-19
51	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,836,908	1,050,146		4.62	2024-08-15
52	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,079,360	1,526,999	*	4.61	2024-03-01
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,253,908	1,789,278		4.59	2024-08-16
54	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,704,350	68,177,839		4.59	2024-08-16
55	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	7,278,100	47,817,117		4.57	2024-08-16
56	8536	TL Natural Gas Holdings Limited:O	8,305,000	4,983,000		4.53	2024-08-14
57	8269	Wealth Glory Holdings Limited:O	40,257,084	1,127,198		4.52	2024-06-27
58	8070	Keen Ocean International Holding Limited:O	8,920,000	1,641,280		4.46	2024-06-21
59	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	151,030,960	428,927,926		4.46	2024-08-16
60	0745	China National Culture Group Limited:O	3,461,775	553,884		4.43	2024-06-27
61	1536	Yuk Wing Group Holdings Limited:O	16,390,000	1,802,900		4.31	2024-08-07
62	1871	China Oriented International Holdings Limited:O	18,634,000	3,969,042		4.27	2024-08-15
63	0722	UMP Healthcare Holdings Limited:O	33,552,662	15,098,698		4.14	2024-07-19
64	2339	BeijingWest Industries International Limited:O	23,605,840	4,721,168		4.11	2024-08-15
65	8305	Sheng Tang Holdings Limited (KY):O	42,890,000	2,144,500		4.08	2024-07-25
66	1327	Luxxu Group Limited:O	21,948,800	1,229,133		4.07	2024-08-16
67	1283	Accel Group Holdings Limited:O	32,880,000	29,592,000		4.06	2024-08-16
68	1736	China Parenting Network Holdings Limited:O	13,897,600	889,446		4.02	2024-06-17
69	8321	Tai Kam Holdings Limited:O	9,888,000	1,878,720		4.01	2023-07-28
70	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	6,989,000	13,027,496		3.94	2024-08-16
71	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,814,800	9,506,209		3.92	2024-08-16
72	8021	WLS HOLDINGS LIMITED (BM):O	554,202,464	11,084,049		3.86	2024-07-30
73	8195	Legendary Education Group Limited:O	16,992,992	29,567,806		3.84	2024-08-15
74	8103	hmvod Limited:O	4,933,755	2,318,865		3.81	2024-08-16
75	0810	China Castson 81 Finance Company Limited (BM):O	5,329,235	1,279,016		3.77	2024-08-16
76	8019	Hao Wen Holdings Limited:O	13,342,057	3,869,197		3.75	2024-08-15
77	0986	Dufu Liquor Group Limited:O	48,212,880	2,458,857		3.72	2024-08-16
78	2515	Tianjin Construction Development Group Co., Ltd.:H	2,008,000	943,760		3.72	2024-08-16
79	3046	ChinaAMC Ether ETF:Unit	708,900	4,515,693		3.69	2024-08-16
80	1632	Minshang Creative Technology Holdings Limited:O	31,590,336	9,003,246		3.54	2024-08-15
81	0495	PALADIN LIMITED (BM):O	49,452,674	1,582,486		3.53	2024-08-14
82	8208	WMCH Global Investment Limited:O	25,296,000	1,138,320		3.51	2024-06-27
83	1592	Anchorstone Holdings Limited:O	74,635,000	2,388,320		3.48	2024-08-07
84	8158	China Regenerative Medicine International Limited:O	10,535,675	1,264,281		3.46	2024-08-16
85	8425	Hing Ming Holdings Limited:O	12,850,000	526,850		3.42	2024-06-03
86	8096	Tasty Concepts Holding Limited:O	6,492,250	831,008		3.37	2024-04-18
87	1007	Longhui International Holdings Limited:O	5,645,898	1,157,409		3.35	2024-08-16
88	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,806,800	29,471,400		3.30	2024-08-16
89	0736	China Properties Investment Holdings Limited:O	8,727,167	855,262		3.27	2024-08-02
90	1020	Cybernaut International Holdings Company Limited:O	129,784,000	10,382,720		3.26	2024-08-07
91	0428	Cocoon Holdings Limited:O	2,293,780	768,416		3.24	2024-08-16
92	1727	Hebei Construction Group Corporation Limited:H	14,890,000	6,700,500		3.23	2024-08-13
93	0205	SEEC MEDIA GROUP LIMITED:O	23,620,400	3,661,162		3.21	2024-05-14
94	0329	OCI International Holdings Limited:O	48,091,000	37,030,070		3.21	2024-08-09
95	0653	BONJOUR HOLDINGS LIMITED:O	152,440,600	1,676,847		3.21	2024-08-16
96	8112	Cornerstone Financial Holdings Limited:O	7,346,560	1,344,420		3.20	2024-08-08
97	6182	Twintek Investment Holdings Limited:O	25,296,000	3,819,696		3.16	2023-12-18
98	8612	World Super Holdings Limited:O	27,240,000	490,320		3.15	2024-08-09
99	1168	Z Fin Limited:O	200,062,954	18,605,855		3.14	2024-07-18
100	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	218,000	3,455,300		3.11	2024-08-08
101	1472	Sang Hing Holdings (International) Limited:O	30,950,000	1,547,500		3.10	2024-08-15
102	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	108,100	2,620,344		3.09	2024-08-13
103	1371	China Ecotourism Group Limited:O	4,721,434	944,287		3.06	2024-07-10
104	0128	ENM Holdings Limited (HK):O	50,447,800	15,386,579		3.06	2024-08-13
105	6108	New Ray Medicine International Holding Limited:O	50,364,364	2,064,939		3.01	2024-07-26
106	0802	China e-Wallet Payment Group Limited:O	18,113,658	815,115	*	3.00	2024-08-16
107	2022	Digital Hollywood Interactive Limited:O	59,780,000	3,706,360		2.99	2024-08-13
108	1889	Sanai Health Industry Group Company Limited:O	4,515,500	1,693,313		2.95	2024-08-15
109	0117	Tianli Holdings Group Limited:O	21,660,150	5,198,436		2.91	2024-06-11
110	1865	Pengo Holdings Group Limited:O	41,008,000	738,144		2.89	2024-08-14
111	9876	Ocean One Holding Ltd.:O	8,062,000	18,220,120		2.88	2024-07-31
112	8262	Super Strong Holdings Limited:O	22,680,000	544,320		2.85	2024-08-05
113	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	45,088,000	3,111,072		2.79	2024-07-24
114	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,420,000	2,033,200		2.76	2024-08-06
115	2708	IBO Technology Company Limited:O	19,540,000	1,250,560	*	2.76	2024-05-24
116	3162	CSOP Global Smart Driving Index ETF:Unit	61,600	270,301		2.71	2024-05-14
117	1107	MODERN LAND (CHINA) CO., LIMITED:O	75,424,980	1,583,925	*	2.70	2024-06-27
118	1790	TIL Enviro Limited:O	26,715,000	20,036,250		2.67	2024-04-17
119	0905	Walnut Capital Limited:O	27,980,000	5,316,200		2.66	2024-07-03
120	8460	Basetrophy Group Holdings Limited:O	5,868,000	240,588		2.65	2024-08-15
121	0747	Shenyang Public Utility Holdings Company Limited:H	15,939,000	781,011		2.63	2024-08-14
122	0511	TELEVISION BROADCASTS LIMITED:O	11,695,500	36,723,870		2.62	2024-08-16
123	8153	Jiading International Group Holdings Limited:O	2,325,994	244,229		2.54	2024-07-09
124	8133	Jisheng Group Holdings Limited:O	949,063	317,936		2.49	2024-08-15
125	1633	Sheung Yue Group Holdings Limited:O	16,995,000	1,954,425		2.48	2024-08-07
126	1348	Quali-Smart Holdings Limited:O	36,416,000	3,168,192		2.47	2024-08-16
127	8370	Zhi Sheng Group Holdings Limited:O	2,208,800	552,200		2.43	2024-08-06
128	8042	KOS International Holdings Limited:O	19,360,000	1,142,240		2.42	2023-08-10
129	1340	Huisheng International Holdings Limited:O	22,301,000	669,030		2.42	2024-08-15
130	1338	BaWang International (Group) Holding Limited:O	75,810,000	3,638,880		2.40	2024-08-06
131	8087	China 33 Media Group Limited:O	4,135,650	413,565		2.39	2023-07-28
132	1901	Feiyang International Holdings Group Limited:O	19,867,332	1,807,927		2.39	2024-08-14
133	1225	Lerado Financial Group Company Limited:O	5,464,640	841,555		2.37	2024-04-10
134	0591	China High Precision Automation Group Limited:O	24,450,000	2,860,650		2.36	2024-08-16
135	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	55,802,000	558,020	*	2.36	2023-10-19
136	1315	Green Economy Development Limited:O	14,605,950	1,577,443		2.35	2024-06-25
137	1725	China Strategic Technology Group Limited:O	9,084,400	7,358,364		2.33	2024-08-16
138	8285	Sling Group Holdings Limited:O	12,940,000	258,800		2.31	2024-07-29
139	1025	KNT Holdings Limited:O	19,328,000	985,728		2.29	2024-08-16
140	1925	Kwung's Aroma Holdings Limited:O	9,290,000	10,776,400		2.29	2024-08-16
141	8123	Sinofortune Financial Holdings Limited:O	176,652,000	1,766,520		2.28	2024-06-13
142	0717	Emperor Capital Group Limited:O	152,644,560	5,495,204		2.26	2024-08-16
143	1547	IBI Group Holdings Limited (KY):O	18,102,000	4,181,562		2.26	2024-08-14
144	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,915,000	218,625		2.24	2024-07-24
145	2312	China Financial Leasing Group Limited:O	7,736,663	704,036		2.23	2024-07-31
146	1850	HSC Resources Group Limited:O	3,843,000	807,030		2.22	2024-08-16
147	3003	CSOP MSCI China A 50 Connect ETF:Unit	152,800	700,130		2.19	2024-08-07
148	2011	Gilston Group Limited:O	12,550,000	21,586,000		2.18	2024-05-22
149	8148	Wuxi Life International Holdings Group Limited:O	8,273,600	1,108,662		2.17	2024-08-15
150	1802	Wenye Group Holdings Limited:O	12,648,000	556,512		2.13	2024-08-16
151	2516	FAR International Holdings Group Company Limited:O	16,508,000	13,206,400		2.12	2024-08-16
152	1063	SUNCORP TECHNOLOGIES LIMITED:O	32,312,473	2,746,560		2.10	2024-08-06
153	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	15,798,464	8,373,186		2.10	2024-08-07
154	8226	KOALA Financial Group Limited:O	8,758,100	1,050,972		2.10	2024-07-11
155	1695	S&P International Holding Limited:O	22,555,000	1,082,640		2.09	2024-08-13
156	6888	Freetech Road Recycling Technology (Holdings) Limited:O	22,499,000	3,059,864		2.09	2024-08-02
157	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,294,000	203,158		2.06	2024-07-18
158	1825	Sterling Group Holdings Limited (KY):O	5,927,500	699,445		2.06	2024-08-15
159	2013	Weimob Inc.:O	62,943,675	76,791,284		2.05	2024-08-16
160	2129	Legion Consortium Limited:O	25,515,000	2,449,440		2.04	2024-08-01
161	2246	GOGOX HOLDINGS LIMITED:O	12,792,000	4,924,920		2.04	2024-08-16
162	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	18,200	82,992		2.02	2024-08-13
163	8606	Kinetix Systems Holdings Limited:O	29,180,000	2,159,320		2.02	2024-08-12
164	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,053,900	163,355		2.00	2024-07-22
165	8193	Asia-Pac Financial Investment Company Limited:O	4,659,300	661,621		2.00	2024-03-07
166	0055	Neway Group Holdings Limited:O	5,060,900	1,062,789		2.00	2024-07-16
167	2193	MAN KING HOLDINGS LIMITED:O	8,328,000	1,490,712		1.98	2024-07-26
168	2122	Kidsland International Holdings Limited:O	15,810,000	616,590		1.98	2024-08-13
169	0475	Central Development Holdings Limited:O	7,630,000	5,112,100		1.97	2024-01-04
170	1723	Moon Inc.:O	7,874,000	2,047,240		1.97	2024-08-14
171	8431	Hao Bai International (Cayman) Limited:O	6,050,000	822,800		1.95	2024-08-13
172	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,533,495	812,752		1.95	2024-07-15
173	3109	CSOP STAR 50 Index ETF:Unit	108,600	712,959		1.94	2024-07-24
174	0124	Guangdong Land Holdings Limited:O	32,742,214	11,296,064		1.91	2024-08-15
175	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,868,000	773,600		1.91	2024-07-09
176	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,150,200	3,413,794		1.90	2024-08-08
177	1389	Major Holdings Limited (KY):O	10,485,200	2,097,040		1.89	2024-08-07
178	8333	Astrum Financial Holdings Limited:O	1,807,500	578,400		1.88	2024-08-16
179	8516	Grand Talents Group Holdings Limited:O	2,573,600	360,304		1.88	2024-08-01
180	2849	Global X Autonomous and Electric Vehicles ETF:Unit	3,750	171,600		1.88	2023-12-18
181	8545	Amuse Group Holding Limited:O	22,144,000	620,032		1.86	2024-08-07
182	0164	China Baoli Technologies Holdings Limited:O	1,802,277	1,243,571		1.85	2024-08-15
183	0815	China Silver Group Limited:O	36,080,030	9,561,208		1.85	2024-08-16
184	1591	Shun Wo Group Holdings Limited:O	73,840,000	1,329,120		1.85	2024-08-08
185	8411	K W Nelson Interior Design and Contracting Group Limited:O	18,390,000	588,480		1.84	2024-08-16
186	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,731,709	45,151,221		1.84	2024-08-16
187	2113	Century Group International Holdings Limited:O	14,745,000	648,780		1.83	2024-07-16
188	8041	IntelliMark AI International Limited:O	14,677,000	3,331,679		1.83	2024-08-16
189	8437	RMH Holdings Limited:O	24,048,000	312,624		1.81	2024-08-15
190	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	25,150	1,890,777		1.80	2024-08-16
191	2227	Solis Holdings Limited (KY):O	16,396,000	1,180,512		1.79	2024-08-08
192	8523	Sheung Moon Holdings Limited:O	7,130,000	1,611,380	*	1.78	2024-07-02
193	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,570,000	987,120		1.77	2024-07-17
194	2221	New Concepts Holdings Limited:O	28,434,992	2,644,454		1.77	2024-08-15
195	1246	Boill Healthcare Holdings Limited:O	24,026,160	504,549	*	1.77	2024-07-26
196	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	49,430,000	2,520,930		1.77	2024-08-15
197	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	43,556,000	1,568,016		1.76	2024-08-16
198	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,540,000	3,117,100		1.76	2024-07-15
199	3189	E Fund (HK) CSI Liquor Index ETF:Unit	395,500	607,488		1.76	2024-05-27
200	0660	Wai Chun Bio-Technology Limited:O	3,007,311	300,731		1.75	2024-07-23
201	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,768,000	2,260,800		1.75	2024-08-09
202	0767	Zhong Ji Longevity Science Group Limited:O	9,566,896	2,678,731		1.75	2024-08-01
203	0451	GCL New Energy Holdings Limited:O	24,495,441	7,961,018		1.75	2024-08-16
204	8017	TradeGo FinTech Limited:O	10,417,562	2,125,183		1.74	2024-08-01
205	1581	Progressive Path Group Holdings Limited:O	7,147,000	657,524		1.72	2024-06-05
206	1884	eprint Group Limited:O	9,468,000	965,736		1.72	2024-08-14
207	1616	A Metaverse Company:O	36,982,000	554,730		1.72	2024-08-08
208	2812	Samsung CSI China Dragon Internet ETF:Unit	210,200	2,068,368		1.71	2024-08-01
209	1647	Grandshores Technology Group Limited:O	20,415,000	1,061,580		1.71	2024-07-31
210	1029	IRC LIMITED:O	145,156,794	15,096,307		1.70	2024-08-16
211	3147	CSOP SZSE ChiNext ETF:Unit	566,600	3,427,930		1.70	2024-08-14
212	8367	Simplicity Holding Limited:O	19,520,000	702,720		1.70	2024-08-16
213	0648	SoftMedx Healthcare Limited:O	5,524,657	2,099,370	*	1.69	2017-11-27
214	3179	Harvest Ether Spot ETF:Unit	145,700	932,480		1.69	2024-08-16
215	2147	Zhengwei Group Holdings Company Limited:O	16,152,000	856,056		1.68	2024-08-16
216	8062	EFT Solutions Holdings Limited:O	8,040,000	2,572,800		1.68	2024-07-29
217	8347	F8 Enterprises (Holdings) Group Limited:O	2,303,200	156,618		1.67	2024-05-21
218	3938	LFG Investment Holdings Limited:O	6,798,000	1,216,842		1.67	2024-06-05
219	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	38,400	275,712		1.67	2024-07-22
220	1259	Prosperous Future Holdings Limited (KY):O	36,690,600	2,568,342		1.67	2024-07-19
221	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	13,599,000	1,155,915		1.66	2024-06-06
222	0983	SOCAM Development Limited:O	6,205,249	2,823,388		1.66	2024-08-14
223	6882	EGL Holdings Company Limited:O	8,278,000	4,884,020		1.65	2024-08-15
224	3878	Vicon Holdings Limited:O	7,874,000	1,771,650		1.64	2024-08-16
225	3135	Samsung Bitcoin Futures Active ETF:Unit	98,000	2,107,000		1.63	2024-08-15
226	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,592,000	12,536,080		1.63	2024-08-08
227	1084	Green Fresh Biotechnology Company Limited (KY):O	13,536,000	9,745,920		1.62	2024-08-07
228	1690	Lap Kei Engineering (Holdings) Limited:O	24,280,000	1,796,720		1.62	2024-08-07
229	8455	Lai Group Holding Company Limited:O	12,950,000	207,200		1.62	2024-08-16
230	1010	Sky Blue 11 Company Limited:O	7,168,000	2,437,120		1.61	2024-08-15
231	2170	Suzhou Basecare Medical Corporation Limited:H	1,330,000	2,261,000		1.61	2024-08-07
232	0362	China Zenith Chemical Group Limited:O	21,688,502	2,168,850		1.60	2024-08-12
233	3699	Everbright Grand China Assets Limited:O	7,058,000	2,576,170		1.60	2024-04-19
234	8532	Polyfair Holdings Limited:O	12,776,000	485,488		1.60	2024-08-07
235	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,184,000	148,000		1.58	2024-08-06
236	0707	Asia Television Holdings Limited:O	20,674,400	2,501,602		1.58	2024-08-05
237	3001	Premia China USD Property Bond ETF:Unit	15,100	1,505,470		1.57	2024-08-07
238	3322	Win Hanverky Holdings Limited:O	20,128,000	3,381,504		1.57	2024-08-02
239	2878	Solomon Systech (International) Limited:O	39,108,000	11,341,320		1.57	2024-08-16
240	6839	Yunnan Water Investment Co., Limited:H	5,627,000	928,455		1.55	2024-08-07
241	1859	China Bright Culture Group:O	24,709,000	1,976,720	*	1.54	2024-08-05
242	1143	China Energy Storage Technology Development Limited:O	3,191,950	6,288,142		1.54	2024-08-14
243	1097	i-CABLE Communications Limited:O	109,426,965	2,954,528		1.53	2024-08-06
244	1202	Chengdu SIWI Science and Technology Company Limited:H	2,414,000	1,593,240		1.51	2024-05-27
245	0619	South China Financial Holdings Limited:O	4,531,380	1,087,531		1.50	2024-08-15
246	3738	Vobile Group Limited:O	33,950,000	44,474,500		1.49	2024-08-16
247	0471	Silkwave Inc:O	26,693,208	1,227,888		1.49	2024-08-16
248	0997	Chinlink International Holdings Limited:O	17,336,960	398,750		1.48	2024-07-05
249	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,865,000	694,710		1.47	2024-08-08
250	1183	MECOM Power and Construction Limited:O	58,735,350	7,400,654		1.47	2024-08-15
251	0484	Forgame Holdings Limited:O	2,155,000	1,573,150		1.47	2024-08-05
252	1617	Nanfang Communication Holdings Limited:O	23,856,000	1,908,480		1.47	2024-08-14
253	0593	DreamEast Group Limited:O	8,005,000	1,520,950	*	1.47	2024-03-13
254	8423	Chi Ho Development Holdings Limited:O	11,630,000	604,760		1.45	2024-08-15
255	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	123,500	468,559		1.45	2024-08-06
256	8631	Yufengchang Holdings Limited:O	579,000	335,820		1.45	2024-07-17
257	2288	Rykadan Capital Limited:O	5,409,949	540,995		1.44	2024-08-02
258	2078	PanAsialum Holdings Company Limited:O	17,201,000	3,422,999		1.43	2024-08-15
259	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,213,500	16,732,495	*	1.43	2024-05-09
260	0932	Shunten International (Holdings) Limited:O	44,516,000	934,836		1.43	2024-08-02
261	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	114,100	513,222		1.43	2024-08-16
262	1749	Shanshan Brand Management Co., Ltd.:H	470,000	366,600		1.41	2024-06-21
263	0321	TEXWINCA HOLDINGS LIMITED:O	19,428,000	17,096,640		1.41	2024-08-15
264	1716	Most Kwai Chung Limited:O	3,786,000	1,381,890		1.40	2024-08-14
265	1631	REF Holdings Limited:O	3,580,000	891,420		1.40	2024-08-15
266	8450	EDICO Holdings Limited:O	13,970,000	642,620		1.40	2024-08-09
267	83168	Hang Seng RMB Gold ETF:Unit	18,900	697,410		1.40	2022-03-11
268	0509	Century Sunshine Group Holdings Limited:O	1,593,898	200,831		1.39	2024-07-29
269	8222	E Lighting Group Holdings Limited:O	6,274,000	250,960		1.39	2024-07-09
270	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	9,363,391	9,363,391		1.39	2024-08-15
271	8136	IMS Group Holdings Limited:O	13,790,000	565,390		1.38	2024-08-09
272	1355	Legend Strategy International Holdings Group Company Limited:O	6,172,000	1,222,056		1.38	2024-08-14
273	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,961,719	14,517,985		1.37	2024-08-05
274	0544	DAIDO GROUP LIMITED:O	3,978,600	457,539		1.37	2024-07-23
275	0269	China Resources and Transportation Group Limited:O	145,946,440	1,459,464	*	1.37	2024-06-11
276	1968	HINGTEX HOLDINGS LIMITED:O	8,750,000	1,111,250		1.37	2024-08-05
277	0209	Winshine Science Company Limited:O	1,670,480	384,210		1.37	2024-08-14
278	8447	MS Concept Limited (KY):O	13,630,000	531,570		1.36	2024-08-09
279	0381	AOM International Group Company Limited:O	3,615,200	397,672		1.36	2024-08-09
280	8349	Yunhong Guixin Group Holdings Limited:O	5,420,000	3,523,000		1.36	2024-08-15
281	1496	AP Rentals Holdings Limited:O	11,680,000	1,097,920		1.35	2024-08-13
282	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,672,000	314,336	*	1.34	2024-07-10
283	0913	Harbour Digital Asset Capital Limited:O	3,958,339	981,668		1.34	2024-07-16
284	8309	Man Shing Global Holdings Limited:O	8,020,000	489,220		1.34	2024-07-23
285	2223	Casablanca Group Limited (KY):O	3,444,000	1,033,200		1.34	2024-05-06
286	1011	China NT Pharma Group Company Limited:O	3,523,800	1,162,854		1.33	2024-08-15
287	0260	AVIC Joy Holdings (HK) Limited:O	79,074,798	790,748	*	1.33	2024-07-03
288	0456	New City Development Group Limited:O	1,559,500	584,813		1.33	2024-08-09
289	1000	BEIJING MEDIA CORPORATION LIMITED:H	728,500	295,043		1.33	2024-08-09
290	1920	China Wacan Group Company Limited:O	4,139,000	1,221,005		1.33	2024-07-25
291	8290	Ahsay Backup Software Development Company Limited:O	26,300,000	499,700		1.32	2024-06-26
292	0139	Smart Fish Wealthlink Holdings Limited:O	226,595,276	2,945,739		1.31	2024-08-16
293	0298	Chuang's China Investments Limited:O	30,770,397	3,477,055		1.31	2024-07-04
294	1486	C Cheng Holdings Limited:O	3,764,000	1,806,720		1.31	2024-05-14
295	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,504,000	5,203,200		1.30	2024-06-28
296	0808	Prosperity Real Estate Investment Trust:Unit	19,975,773	27,167,051		1.30	2024-08-16
297	1942	MOG Digitech Holdings Limited:O	10,042,000	9,037,800		1.29	2024-08-16
298	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,829,000	2,296,391		1.27	2024-06-27
299	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	11,016,000	1,454,112		1.27	2024-05-21
300	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	127,200	1,428,456		1.27	2024-08-07
301	0959	Century Entertainment International Holdings Limited:O	1,623,377	340,909		1.27	2024-08-16
302	0149	China Agri-Products Exchange Limited:O	125,845,241	4,530,429		1.26	2024-08-09
303	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	21,888,000	22,763,520		1.26	2024-08-14
304	2102	Tak Lee Machinery Holdings Limited:O	12,630,000	1,742,940		1.26	2024-04-18
305	0947	MOBI Development Co., Ltd.:O	10,123,000	1,265,375		1.26	2024-08-13
306	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,166,874	5,312,578		1.26	2024-08-16
307	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,061,000	2,493,350		1.26	2024-05-17
308	8081	Hang Tai Yue Group Holdings Limited:O	64,768,160	2,914,567		1.26	2024-07-19
309	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	29,412,176	8,676,592		1.26	2024-08-16
310	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,564,921	4,831,770		1.25	2024-08-16
311	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	833,800	5,919,980		1.25	2024-08-16
312	3042	ChinaAMC Bitcoin ETF:Unit	1,624,800	11,852,916		1.25	2024-08-16
313	0825	New World Department Store China Limited:O	20,976,100	5,139,145		1.24	2024-08-12
314	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,371,235	420,160		1.24	2024-08-13
315	8619	NIU Holdings Limited:O	17,178,000	3,023,328		1.24	2024-08-01
316	1408	Macau E&M Holding Limited:O	6,160,000	1,028,720		1.23	2024-07-25
317	9939	Kintor Pharmaceutical Limited:O	5,505,000	5,229,750		1.23	2024-08-16
318	0710	BOE Varitronix Limited:O	9,735,000	39,816,150		1.23	2024-08-06
319	2381	SMC Electric Limited:O	24,530,000	2,526,590		1.23	2024-08-16
320	8365	Hatcher Group Limited:O	525,000	173,250		1.23	2024-06-21
321	0476	Ev Dynamics (Holdings) Limited:O	11,345,867	953,053		1.22	2024-07-22
322	0310	Prosperity Investment Holdings Limited:O	1,470,750	147,075	*	1.21	2024-03-08
323	1786	CRCC High-Tech Equipment Corporation Limited:H	6,431,000	4,437,390		1.21	2024-08-07
324	0099	Wong's International Holdings Limited:O	5,737,814	9,123,124		1.20	2024-06-14
325	0347	Angang Steel Company Limited:H	16,920,509	19,627,790		1.20	2024-08-16
326	1162	LUMINA GROUP LIMITED (KY):O	7,168,000	1,254,400		1.19	2024-08-13
327	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	3,430,000	473,340		1.19	2024-07-24
328	0122	CROCODILE GARMENTS LIMITED:O	16,930,512	1,693,051		1.19	2024-08-07
329	8006	Sino Splendid Holdings Limited:O	1,755,951	289,732		1.19	2024-07-19
330	8310	Yancheng Port International Co., Limited:O	15,290,000	5,275,050		1.19	2024-04-19
331	8416	HM International Holdings Limited:O	4,985,000	518,440		1.18	2024-07-03
332	3399	Guangdong Yueyun Transportation Company Limited:H	2,440,000	2,854,800		1.18	2024-08-14
333	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,102,606	126,156		1.17	2024-06-21
334	0020	SenseTime Group Inc.:B	321,940,000	357,353,400		1.17	2024-08-16
335	8083	Youzan Technology Limited:O	383,054,010	24,515,457		1.16	2024-08-16
336	1419	Human Health Holdings Limited:O	4,406,000	4,538,180		1.16	2024-07-16
337	1133	Harbin Electric Company Limited:H	7,842,000	20,075,520		1.16	2024-08-16
338	8215	First Credit Finance Group Limited:O	42,023,500	4,538,538	*	1.16	2023-11-13
339	0626	Public Financial Holdings Limited:O	12,686,400	13,828,176		1.16	2024-08-16
340	1495	Jiyi Holdings Limited:O	3,043,790	298,291	*	1.15	2024-05-13
341	1520	Virtual Mind Holding Company Limited:O	28,056,000	1,739,472		1.15	2024-08-16
342	0575	Regent Pacific Group Limited:O	2,630,935	1,183,921		1.15	2024-07-26
343	8366	Zhejiang United Investment Holdings Group Limited:O	18,140,000	217,680		1.15	2024-07-10
344	1152	Momentum Financial Holdings Limited:O	11,270,000	867,790		1.15	2024-08-16
345	1046	Universe Entertainment and Culture Group Company Limited:O	10,391,787	4,052,797		1.15	2024-06-27
346	8173	Hephaestus Holdings Limited:O	2,467,598	937,687		1.15	2024-05-24
347	8635	Elephant Holdings Group Limited:O	4,568,000	306,056		1.14	2024-07-26
348	1737	A & S Group (Holdings) Limited:O	11,410,000	1,437,660		1.14	2024-08-12
349	1413	FEG Holdings Corporation Limited:O	11,380,000	1,456,640		1.14	2024-08-09
350	1429	Skymission Group Holdings Limited:O	18,192,000	527,568		1.14	2024-08-16
351	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	75,000	1,092,000		1.14	2024-03-05
352	8320	Allied Sustainability and Environmental Consultants Group Limited:O	7,965,000	677,025		1.14	2024-08-16
353	2110	Tian Cheng Holdings Limited:O	3,029,000	369,538		1.13	2024-08-15
354	0235	CSC Holdings Limited (HK):O	231,333,206	5,551,997		1.13	2024-08-15
355	0193	CAPITAL ESTATE LIMITED:O	2,203,797	617,063		1.13	2024-06-18
356	8079	Wisdomcome Group Holdings Limited:O	5,875,815	135,144		1.13	2024-08-14
357	0276	Mongolia Energy Corporation Limited:O	2,130,291	1,214,266		1.13	2024-08-16
358	0812	Southwest Securities International Securities Limited:O	41,463,000	1,243,890	*	1.13	2024-07-17
359	0612	Carmen Century Investment Limited (KY):O	17,644,800	4,375,910		1.13	2024-08-15
360	3822	Sam Woo Construction Group Limited:O	18,952,000	909,696		1.13	2024-07-29
361	8121	Guoen Holdings Limited:O	93,750	214,688		1.12	2024-06-04
362	2826	Global X China Cloud Computing ETF:Unit	63,850	2,347,126		1.12	2024-07-15
363	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,907,016	1,453,508		1.12	2024-02-07
364	0211	STYLAND HOLDINGS LIMITED:O	7,955,104	1,097,804		1.12	2024-07-30
365	8220	Bingo Group Holdings Limited:O	1,144,250	1,567,623		1.11	2024-08-15
366	6878	Differ Group Auto Limited:O	10,453,200	679,458		1.11	2024-08-16
367	1397	Baguio Green Group Limited:O	4,604,000	2,946,560		1.11	2024-08-14
368	8373	Indigo Star Holdings Limited:O	4,425,000	256,650		1.11	2024-08-16
369	6128	Graphex Group Limited:O	10,877,000	815,775		1.10	2024-08-16
370	2108	K2 F&B Holdings Limited:O	8,784,000	1,581,120		1.10	2024-04-08
371	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,014,000	6,487,560		1.09	2024-08-16
372	1124	COASTAL GREENLAND LIMITED:O	4,515,956	699,973		1.09	2024-08-05
373	1831	ShiFang Holding Limited:O	11,712,840	644,206		1.09	2024-08-09
374	0491	Emperor Culture Group Limited:O	34,995,875	1,259,852		1.09	2024-08-14
375	0814	Beijing Jingkelong Company Limited:H	1,982,000	772,980		1.09	2024-07-16
376	1618	Metallurgical Corporation of China Ltd.:H	31,168,660	46,441,303		1.09	2024-08-16
377	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	25,920,000	933,120		1.08	2024-08-16
378	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	33,607,567	23,861,373		1.08	2024-08-16
379	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,910,000	621,690		1.08	2024-07-02
380	8482	WAN LEADER INTERNATIONAL LIMITED:O	13,460,000	242,280		1.08	2024-07-24
381	8391	Cornerstone Technologies Holdings Limited:O	9,742,000	6,624,560		1.08	2024-08-16
382	8620	Asia-express Logistics Holdings Limited:O	5,665,000	611,820		1.07	2024-06-11
383	3439	Harvest Bitcoin Spot ETF:Unit	334,000	2,446,550		1.07	2024-08-16
384	8125	China New Holdings Limited:O	2,416,000	253,680		1.07	2024-06-17
385	0979	Green Energy Group Limited:O	14,487,440	2,535,302		1.07	2024-07-11
386	1372	China Carbon Neutral Development Group Limited:O	5,690,000	1,963,050		1.06	2024-08-15
387	0859	Zhongchang International Holdings Group Limited:O	11,924,000	1,132,780		1.06	2024-06-06
388	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,342,950	400,462	*	1.06	2024-04-03
389	0280	KING FOOK HOLDINGS LIMITED:O	9,605,158	3,169,702		1.06	2024-08-13
390	2789	Yuanda China Holdings Limited:O	65,538,000	2,097,216		1.06	2024-07-11
391	1101	China Huarong Energy Company Limited:O	50,344,700	1,409,652		1.06	2024-08-16
392	0698	TONGDA GROUP HOLDINGS LIMITED:O	102,481,591	8,096,046		1.05	2024-08-15
393	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,815,116	1,422,351		1.05	2024-07-26
394	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	34,085,056	409,021		1.03	2024-08-01
395	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,449,014	14,490		1.03	2024-07-05
396	8472	Lapco Holdings Limited:O	992,000	882,880		1.03	2024-08-15
397	1145	Courage Investment Group Limited:O	11,340,800	1,338,214		1.03	2024-06-26
398	2197	Clover Biopharmaceuticals, Ltd.:O	13,388,000	3,681,700		1.03	2024-08-16
399	8507	i.century Holding Limited:O	4,128,000	227,040		1.03	2024-08-14
400	8168	Amasse Capital Holdings Limited:O	11,330,000	600,490		1.03	2024-08-01
401	1265	Tianjin Jinran Public Utilities Company Limited:H	5,150,000	1,004,250		1.03	2024-08-06
402	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,572,755	5,293,374		1.03	2024-08-08
403	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,347,725	431,857		1.03	2024-06-13
404	2863	Golden Faith Group Holdings Limited:O	6,840,000	2,052,000		1.03	2024-06-25
405	2028	Jolimark Holdings Limited:O	6,284,000	421,028		1.03	2024-08-09
406	1620	Cinese International Group Holdings Limited (KY):O	12,300,000	602,700		1.03	2024-07-25
407	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,973,000	5,760,850		1.02	2024-08-01
408	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,602,485	3,225,932		1.02	2024-08-08
409	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,410,617	815,964		1.02	2024-08-14
410	0616	EMINENCE ENTERPRISE LIMITED:O	3,453,237	517,986		1.02	2024-08-15
411	2340	ISP Holdings Limited:O	4,331,755	866,351		1.02	2024-04-17
412	3321	Wai Hung Group Holdings Limited:O	5,145,000	180,075		1.02	2024-08-15
413	1991	Ta Yang Group Holdings Limited:O	13,316,049	1,731,086	*	1.02	2024-04-03
414	8082	Qing Hua Holding Group Company Limited (BM):O	25,585,300	1,765,386		1.02	2024-08-08
415	6829	Dragon Rise Group Holdings Limited:O	12,180,000	1,510,320		1.02	2024-08-16
416	1057	Zhejiang Shibao Company Limited:H	2,199,000	4,617,900		1.01	2024-08-16
417	2885	Peiport Holdings Ltd.:O	4,048,000	1,862,080		1.01	2024-08-16
418	1222	WANG ON GROUP LIMITED:O	143,329,847	4,156,566		1.01	2024-08-14
419	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,011,600	617,076		1.01	2024-06-07
420	3313	ArtGo Holdings Limited:O	9,890,750	1,978,150		1.00	2024-08-13
421	1022	Feiyu Technology International Company Ltd.:O	17,499,000	3,412,305		1.00	2024-08-09
422	1950	Diwang Industrial Holdings Limited:O	7,191,200	805,414		1.00	2024-07-31
423	0515	China Silver Technology Holdings Limited:O	11,301,897	1,299,718		1.00	2024-08-14
424	1137	Hong Kong Technology Venture Company Limited:O	7,822,149	13,375,875		0.99	2024-08-15
425	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	9,900	51,183		0.99	2023-12-28
426	1200	Midland Holdings Limited (BM):O	7,094,538	5,462,794		0.99	2024-08-16
427	3883	China Aoyuan Group Limited:O	37,301,328	5,557,898		0.99	2024-08-16
428	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	33,091,010	34,745,561		0.99	2024-08-16
429	2211	Universal Health International Group Holding Limited:O	7,884,500	512,493		0.98	2024-08-08
430	6111	DaFa Properties Group Limited:O	8,099,000	753,207	*	0.98	2023-09-21
431	6113	BitStrat Holdings Limited (KY):O	3,932,000	3,538,800		0.98	2024-08-14
432	0976	Chiho Environmental Group Limited:O	15,768,000	8,357,040		0.98	2024-08-15
433	1241	Shuanghua Holdings Limited:O	6,384,000	357,504		0.98	2024-08-16
434	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,959,200	636,740		0.98	2024-07-18
435	0334	China Display Optoelectronics Technology Holdings Limited:O	20,655,363	4,482,214		0.98	2024-07-11
436	0061	Green Leader Holdings Group Limited:O	5,138,086	287,733		0.98	2024-06-24
437	0574	Pa Shun International Holdings Limited:O	14,374,000	546,212		0.97	2024-07-16
438	1746	Man Shun Group (Holdings) Limited:O	9,724,000	1,857,284		0.97	2023-12-14
439	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,458,000	743,580		0.97	2024-05-28
440	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,704,000	31,625,120		0.97	2024-08-16
441	1560	Star Group Asia Limited:O	6,228,056	1,158,418		0.97	2024-08-13
442	8246	Zhonghua Gas Holdings Limited:O	35,472,000	6,562,320		0.97	2024-07-05
443	87001	Hui Xian Real Estate Investment Trust:Unit	61,439,451	31,948,515		0.96	2024-08-15
444	8045	Jiangsu NandaSoft Technology Company Limited:H	604,500	122,109	*	0.96	2024-03-13
445	2088	Xiwang Property Holdings Company Limited:O	13,457,292	417,176		0.96	2024-08-06
446	3708	China Supply Chain Holdings Limited:O	53,380,000	907,460		0.95	2024-07-29
447	1982	NAMESON HOLDINGS LIMITED:O	21,640,000	13,849,600		0.95	2024-08-16
448	1508	China Reinsurance (Group) Corporation:H	63,370,000	40,556,800		0.95	2024-08-16
449	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,288,000	1,170,840		0.95	2024-08-12
450	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,779,561	2,677,956		0.95	2024-08-16
451	0712	Comtec Solar Systems Group Limited:O	10,000,000	780,000		0.94	2024-08-15
452	8056	Life Concepts Holdings Limited (KY):O	21,380,000	235,180		0.94	2024-08-16
453	3903	Hanhua Financial Holding Co., Ltd.:H	10,998,000	3,079,440		0.94	2024-05-17
454	0332	Yuan Heng Gas Holdings Limited:O	61,515,000	1,476,360		0.94	2024-08-15
455	6811	Tai Hing Group Holdings Limited:O	9,427,000	6,316,090		0.94	2024-08-16
456	0911	Qianhai Health Holdings Limited:O	1,582,150	482,556		0.93	2024-08-16
457	1740	Values Cultural Investment Limited:O	9,670,000	1,044,360		0.93	2024-07-23
458	1753	Duiba Group Limited:O	10,026,000	2,486,448		0.93	2024-08-14
459	2048	E-House (China) Enterprise Holdings Limited:O	16,283,700	1,449,249		0.93	2024-08-14
460	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	3,460,000	6,574,000		0.93	2024-08-06
461	8162	Loco Hong Kong Holdings Limited:O	7,680,000	2,956,800		0.93	2024-08-08
462	0176	Superactive Group Company Limited:O	18,778,000	431,894		0.92	2024-08-14
463	1927	Jiujiuwang Food International Limited:O	7,315,000	943,635		0.92	2024-08-09
464	3368	Parkson Retail Group Limited:O	24,179,500	2,587,207		0.92	2024-07-05
465	1750	REM Group (Holdings) Limited:O	16,510,000	462,280		0.92	2024-07-23
466	1122	QINGLING MOTORS CO. LTD:H	11,342,818	5,898,265		0.92	2024-08-12
467	2009	BBMG Corporation:H	21,412,000	11,990,720		0.92	2024-08-15
468	0638	KIN YAT HOLDINGS LIMITED:O	4,016,000	2,891,520	*	0.91	2024-08-05
469	2135	Raily Aesthetic Medicine International Holdings Limited:O	5,083,320	493,082		0.91	2024-08-07
470	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	601,500	685,710		0.91	2024-08-09
471	3152	Bosera HKD Money Market ETF:Unit	523	557,570		0.91	2024-08-06
472	1813	KWG Group Holdings Limited:O	31,013,272	7,381,159		0.91	2024-08-16
473	1049	Celestial Asia Securities Holdings Limited:O	727,161	727,161		0.90	2024-07-16
474	8028	Timeless Resources Holdings Limited:O	3,038,153	522,562		0.90	2024-07-31
475	0337	Greenland Hong Kong Holdings Limited:O	25,141,275	4,450,006		0.90	2024-08-15
476	0894	Man Yue Technology Holdings Limited:O	4,274,566	1,645,708		0.90	2024-06-17
477	2809	Global X China Clean Energy ETF:Unit	58,600	4,274,284		0.89	2024-08-06
478	8106	Shenghua Lande Scitech Limited:H	2,345,000	154,770		0.89	2024-05-13
479	6123	YTO International Express and Supply Chain Technology Limited:O	3,758,000	4,697,500		0.89	2024-08-16
480	1270	Langham Hospitality Investments Limited:O	30,169,180	16,593,049		0.89	2024-08-16
481	0923	Integrated Waste Solutions Group Holdings Limited:O	43,004,000	860,080		0.89	2024-08-15
482	0309	Xinhua News Media Holdings Limited:O	17,196,000	1,031,760		0.89	2024-08-08
483	0361	SINO GOLF HOLDINGS LIMITED:O	46,136,000	1,983,848		0.89	2024-07-22
484	0571	ESUN HOLDINGS LIMITED:O	15,558,267	840,146		0.89	2024-08-15
485	1314	Tsui Wah Holdings Limited:O	12,490,981	2,598,124		0.89	2024-08-14
486	1053	Chongqing Iron & Steel Company Limited:H	4,757,000	2,806,630		0.88	2024-08-16
487	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,377,066	1,616,405		0.88	2024-08-01
488	1263	PC Partner Group Limited:O	3,410,000	14,492,500		0.88	2024-08-16
489	1566	CA Cultural Technology Group Limited:O	10,373,000	518,650		0.88	2024-07-23
490	1037	Maxnerva Technology Services Limited:O	6,132,000	1,422,624		0.87	2024-08-09
491	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,522,261	5,082,791		0.87	2024-08-16
492	1217	China Innovation Investment Limited:O	110,312,000	1,103,120		0.86	2024-07-10
493	1549	Ever Harvest Group Holdings Limited:O	13,328,000	839,664		0.86	2024-07-29
494	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	18,823,024	2,127,002		0.86	2024-08-02
495	8493	Dragon King Group Holdings Limited:O	2,074,800	186,732		0.86	2024-08-16
496	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,414,375	16,739,788		0.86	2024-08-15
497	1987	Beng Soon Machinery Holdings Limited:O	8,548,000	1,453,160		0.85	2024-08-02
498	2324	Capital VC Limited:O	3,574,203	393,162		0.85	2024-05-30
499	0091	Golden Century International Holdings Group Limited:O	37,604,903	902,518	*	0.84	2023-12-19
500	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,323,000	5,880,390		0.84	2024-08-15
501	8013	ECI Technology Holdings Limited:O	13,500,000	675,000		0.84	2024-07-17
502	0022	MEXAN LIMITED (BM):O	16,583,206	829,160		0.84	2024-08-16
503	1156	CHINA NEW ENERGY LIMITED (JE):O	4,965,000	625,590		0.84	2024-07-26
504	1269	China First Capital Group Limited:O	15,538,075	854,594		0.84	2024-08-14
505	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,604,399	664,176		0.84	2024-07-31
506	1682	Hang Pin Living Technology Company Limited:O	6,579,360	592,142		0.84	2024-08-09
507	8128	CHYY DEVELOPMENT GROUP LIMITED:O	37,714,142	1,583,994		0.83	2023-11-23
508	1559	Kwan On Holdings Limited:O	15,532,500	1,957,095		0.83	2024-03-20
509	8159	China United Venture Investment Limited:O	5,845,000	526,050	*	0.83	2023-04-04
510	0426	ONE MEDIA GROUP LIMITED (KY):O	3,328,000	143,104		0.83	2024-08-15
511	1310	HKBN Ltd.:O	10,874,705	26,316,786		0.83	2024-08-16
512	2131	Netjoy Holdings Limited:O	6,592,000	3,427,840		0.83	2024-08-07
513	0187	Beijing Jingcheng Machinery Electric Company Limited:H	828,000	1,672,560		0.83	2024-08-15
514	1470	Prosper One International Holdings Company Limited:O	6,596,000	270,436		0.82	2024-04-17
515	8311	Perfect Optronics Limited:O	12,230,000	452,510		0.82	2024-08-16
516	1732	XiangXing International Holding Limited:O	10,540,000	1,401,820		0.82	2024-08-07
517	8372	Grand Brilliance Group Holdings Limited:O	6,580,000	605,360		0.82	2024-07-19
518	3919	Golden Power Group Holdings Limited:O	4,439,972	168,719		0.82	2024-08-15
519	8113	V & V Technology Holdings Limited (KY):O	7,950,301	421,366		0.82	2024-07-19
520	2540	Lesi Group Limited:O	4,100,000	5,535,000		0.82	2024-08-13
521	6988	Joy Spreader Group Inc.:O	19,371,000	1,588,422		0.82	2024-08-16
522	3816	KFM Kingdom Holdings Limited:O	4,892,000	1,320,840		0.82	2024-08-13
523	0919	Modern Healthcare Technology Holdings Limited (KY):O	7,348,000	756,844		0.81	2024-07-09
524	1945	Zero2IPO Holdings Inc.:O	2,466,000	2,613,960		0.81	2024-08-14
525	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	963,695	7,092,795		0.81	2024-08-09
526	2845	Global X China Electric Vehicle and Battery ETF:Unit	131,100	7,997,100		0.81	2024-08-14
527	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,442,974	526,686		0.81	2024-07-30
528	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,775,980	517,783		0.81	2024-08-07
529	2125	Strawbear Entertainment Group:O	5,655,000	2,657,850		0.80	2024-08-15
530	1715	AI Health Technology Limited:O	944,000	726,880		0.80	2024-08-07
531	1383	LET Group Holdings Limited:O	55,377,300	2,381,224	*	0.80	2024-01-11
532	2699	Xinming China Holdings Limited:O	14,996,000	179,952	*	0.80	2023-03-31
533	8400	Asia Pioneer Entertainment Holdings Limited:O	7,970,000	247,070		0.80	2024-05-24
534	0524	Great Wall Terroir Holdings Limited:O	1,565,887	313,177		0.80	2024-07-03
535	1909	Fire Rock Holdings Limited:O	30,490,000	4,085,660		0.79	2024-08-15
536	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	30,584,391	3,364,283	*	0.79	2024-05-30
537	8511	Min Fu International Holding Limited (KY):O	5,684,000	147,784		0.79	2024-08-16
538	8473	Mi Ming Mart Holdings Limited:O	8,820,000	1,058,400		0.79	2024-08-14
539	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	11,523,000	564,627		0.79	2024-08-15
540	1421	Prosperity Group International Limited (KY):O	981,750	358,339		0.78	2024-03-26
541	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	54,500	295,663		0.78	2024-05-10
542	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,511,800	36,004,164		0.78	2024-08-16
543	8152	M&L Holdings Group Limited:O	4,660,000	233,000		0.78	2024-05-21
544	1075	CAPINFO COMPANY LIMITED:H	597,000	1,301,460		0.77	2024-07-09
545	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,826,000	748,890		0.77	2024-06-18
546	8161	MediNet Group Limited (KY):O	320,000	104,000		0.77	2023-09-14
547	1701	Tu Yi Holding Company Limited:O	7,692,000	1,138,416		0.77	2024-07-23
548	1959	Centenary United Holdings Limited:O	3,882,000	582,300		0.77	2024-08-12
549	2012	SUNSHINE OILSANDS LTD.:O	1,867,650	933,825		0.77	2024-08-16
550	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,726,345	12,147,885		0.76	2024-08-14
551	1148	Xinchen China Power Holdings Limited:O	9,799,000	1,577,639		0.76	2024-07-31
552	0602	Jiahua Stores Holdings Limited:O	7,927,500	190,260		0.76	2024-07-31
553	1461	ZHONGTAI FUTURES Company Limited:H	2,116,000	983,940		0.76	2024-08-02
554	0343	CULTURECOM HOLDINGS LIMITED:O	12,710,329	2,465,804		0.76	2024-08-15
555	8489	Grand Power Logistics Group Limited:O	2,280,000	339,720		0.76	2024-08-08
556	1090	Da Ming International Holdings Limited:O	9,666,000	7,152,840		0.76	2024-05-17
557	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	81,000	9,963		0.76	2024-06-28
558	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,012,000	350,420		0.75	2024-06-21
559	2210	Beijing Capital Jiaye Property Services Co., Limited:H	276,400	1,293,552		0.75	2024-06-25
560	6998	Genor Biopharma Holdings Limited:O	3,875,500	5,038,150		0.75	2024-08-14
561	1068	China Yurun Food Group Limited:O	13,698,500	1,835,599		0.75	2024-08-08
562	0076	Elate Holdings Limited:O	2,719,273	1,046,920		0.75	2024-08-13
563	1185	China Energine International (Holdings) Limited:O	32,689,847	1,307,594	*	0.75	2024-08-06
564	1111	HUASHI GROUP HOLDINGS LIMITED:O	5,760,000	1,336,320		0.75	2024-08-12
565	3662	Starjoy Wellness and Travel Company Limited:O	5,413,703	2,652,714		0.75	2024-08-09
566	2116	Jiangsu Innovative Ecological New Materials Limited:O	3,566,000	1,372,910		0.74	2024-07-04
567	1841	A.Plus Group Holdings Limited:O	2,960,000	532,800		0.74	2023-08-17
568	0841	Asia Cassava Resources Holdings Limited:O	4,308,000	275,712		0.74	2024-08-15
569	0493	GOME Retail Holdings Limited:O	352,687,379	7,406,435		0.74	2024-08-16
570	1762	Wanka Online Inc.:O	11,235,000	1,157,205		0.74	2024-08-09
571	3419	Global X HSI Components Covered Call Active ETF:Unit	26,500	267,650		0.74	2024-08-08
572	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,965,000	5,850,600		0.73	2024-08-13
573	2323	Renco Holdings Group Limited (BM):O	19,262,000	327,454		0.73	2024-08-15
574	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	7,998,000	383,904		0.73	2024-06-18
575	1692	Town Ray Holdings Limited:O	2,610,000	6,446,700		0.73	2024-06-05
576	9968	Huijing Holdings Company Limited:O	38,190,000	916,560		0.73	2024-08-16
577	1621	Vico International Holdings Limited:O	7,256,000	478,896		0.73	2024-08-14
578	2195	Unity Enterprise Holdings Limited:O	8,515,000	987,740		0.72	2024-08-14
579	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,172,000	673,320		0.72	2024-08-01
580	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,543,000	20,496,580		0.72	2024-08-16
581	3997	Telecom Service One Holdings Limited:O	928,000	380,480		0.72	2024-08-08
582	1033	Sinopec Oilfield Service Corporation:H	39,145,000	20,355,400		0.72	2024-08-13
583	1460	ICO Group Limited:O	6,341,200	894,109		0.72	2024-04-10
584	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,914,205	49,424,917		0.72	2024-08-16
585	1733	E-Commodities Holdings Limited:O	19,381,950	28,879,106		0.72	2024-08-16
586	8316	China Hongbao Holdings Limited:O	6,488,000	908,320		0.71	2024-08-02
587	1623	Hilong Holding Limited:O	12,093,000	1,366,509	*	0.71	2024-04-03
588	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	416,000	203,840		0.71	2024-05-30
589	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,650,200	940,821		0.71	2024-08-07
590	0878	SOUNDWILL HOLDINGS LIMITED:O	2,011,449	10,821,596		0.71	2024-08-12
591	6038	G & M Holdings Limited (KY):O	7,100,000	1,704,000		0.71	2024-07-30
592	0813	Shimao Group Holdings Limited:O	26,935,148	18,046,549		0.71	2024-08-16
593	0794	Come Sure Group (Holdings) Limited:O	2,348,000	446,120		0.71	2024-07-19
594	0554	Hans Group Holdings Limited (KY):O	30,032,000	8,258,800		0.71	2024-08-08
595	0681	Chinese People Holdings Company Limited:O	63,046,391	1,387,021		0.71	2024-08-13
596	0784	Ling Yui Holdings Limited:O	5,630,000	326,540		0.70	2024-08-02
597	2807	Global X China Robotics and AI ETF:Unit	19,350	723,303		0.70	2024-08-15
598	0799	IGG Inc:O	8,261,000	21,065,550		0.70	2024-08-16
599	1685	Boer Power Holdings Limited:O	5,440,500	794,313		0.70	2024-07-19
600	1552	BHCC Holding Limited:O	5,620,000	674,400		0.70	2024-07-08
601	0064	GET NICE HOLDINGS LIMITED:O	67,771,385	9,826,851		0.70	2024-08-09
602	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,208,000	8,301,440		0.70	2024-08-16
603	1059	KANTONE HOLDINGS LIMITED:O	2,186,440	830,847		0.70	2024-07-30
604	1870	Acme International Holdings Limited:O	4,350,000	9,004,500		0.70	2024-05-22
605	2858	Yixin Group Limited:O	45,446,000	33,630,040		0.70	2024-08-16
606	8063	Global Mastermind Holdings Limited:O	3,557,898	145,874		0.70	2024-08-13
607	8203	Kaisun Holdings Limited:O	4,056,000	1,054,560		0.70	2024-03-26
608	3323	China National Building Material Company Limited:H	31,621,600	74,943,192		0.69	2024-08-16
609	8428	CBK Holdings Limited:O	776,720	179,422		0.69	2024-07-23
610	0579	Beijing Jingneng Clean Energy Co., Limited:H	19,558,000	37,160,200		0.69	2024-08-16
611	1329	Beijing Capital Grand Limited:O	7,360,000	3,900,800		0.69	2024-08-15
612	0094	Greenheart Group Limited:O	12,726,200	814,477		0.69	2024-07-18
613	1147	Edensoft Holdings Limited:O	14,000,000	924,000		0.68	2024-08-01
614	1069	China Health Technology Group Holding Company Limited:O	4,885,200	288,227		0.68	2024-08-12
615	2682	Yun Lee Marine Group Holdings Limited:O	6,820,000	1,077,560		0.68	2024-07-11
616	2439	China Treasures New Materials Group Ltd.:O	6,812,000	1,423,708		0.68	2024-08-16
617	0610	WAI KEE HOLDINGS LIMITED:O	5,396,000	3,993,040		0.68	2024-08-16
618	8296	Sino-Life Group Limited:O	6,424,000	346,896		0.68	2024-06-25
619	8277	Steed Oriental (Holdings) Company Limited:O	1,782,000	231,660		0.68	2024-06-26
620	2680	Innovax Holdings Limited:O	2,714,000	814,200		0.68	2024-08-06
621	3032	Hang Seng TECH Index ETF:Unit	4,844,400	16,655,047		0.68	2024-08-16
622	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	13,620,553	1,035,162		0.67	2024-08-12
623	8430	C&N Holdings Limited:O	1,124,500	121,446		0.67	2024-07-24
624	2263	Fu Shek Financial Holdings Limited:O	6,730,000	1,056,610		0.67	2024-07-25
625	0818	Hi Sun Technology (China) Limited:O	18,642,000	5,872,230		0.67	2024-08-14
626	1468	Jakota Capital (Holding) Group:O	61,338,000	3,925,632		0.67	2024-08-16
627	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,393,500	716,592	*	0.67	2024-04-03
628	3383	Agile Group Holdings Limited (KY):O	33,660,921	15,147,414		0.67	2024-08-16
629	0559	DeTai New Energy Group Limited:O	104,390,800	1,043,908		0.67	2024-06-28
630	0888	Bison Finance Group Limited:O	9,436,890	273,670		0.66	2024-07-23
631	8611	Mindtell Technology Limited:O	2,585,000	118,910		0.66	2024-08-16
632	0708	China Evergrande New Energy Vehicle Group Limited:O	71,846,500	20,476,253		0.66	2024-08-16
633	8292	VSING Limited:O	4,197,000	230,835		0.66	2024-06-14
634	2350	MTT Group Holdings Limited:O	4,140,000	2,566,800		0.66	2024-08-16
635	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,416,800	354,200	*	0.66	2024-07-30
636	0572	Future World Holdings Limited:O	1,673,227	1,037,401		0.66	2024-08-02
637	8039	China Come Ride New Energy Group Limited (KY):O	3,248,000	974,400		0.66	2024-08-02
638	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,168,000	14,457,360		0.66	2024-08-16
639	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,444,000	1,140,760		0.66	2024-08-08
640	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	51,127,000	511,270		0.66	2024-06-25
641	3074	iShares Core MSCI Taiwan Index ETF:Unit	12,000	2,622,000		0.65	2024-08-08
642	0228	China Energy Development Holdings Limited:O	79,136,000	6,330,880		0.65	2024-08-16
643	0757	Solargiga Energy Holdings Limited:O	21,605,799	2,484,667		0.65	2024-08-15
644	2866	COSCO SHIPPING Development Co., Ltd.:H	23,882,771	22,210,977		0.65	2024-08-15
645	8160	Goldway Education Group Limited:O	943,200	146,196		0.65	2024-08-13
646	2112	Grace Life-tech Holdings Limited:O	9,736,000	1,460,400		0.65	2024-08-13
647	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,960,000	12,249,600		0.65	2024-08-15
648	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,683,000	589,050		0.65	2024-08-13
649	9986	Dashan Education Holdings Limited (KY):O	5,172,000	15,102,240	*	0.65	2023-03-31
650	8480	FURNIWEB HOLDINGS LIMITED:O	3,884,000	528,224		0.65	2024-08-14
651	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,756,611	58,085,699		0.65	2024-08-15
652	8297	Ocean Star Technology Group Limited:O	6,955,000	605,085		0.65	2024-06-18
653	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	23,200	697,856		0.64	2024-08-16
654	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,190,000	6,767,100		0.64	2024-05-23
655	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	59,971,500	32,384,610		0.64	2024-08-16
656	1650	Hygieia Group Limited (KY):O	12,864,000	1,286,400		0.64	2024-08-15
657	1563	Alliance International Education Leasing Holdings Limited:O	10,808,000	4,539,360		0.64	2024-08-16
658	0727	Crown International Corporation Limited:O	22,580,000	1,264,480	*	0.64	2024-08-02
659	8043	Atlinks Group Limited:O	2,555,000	411,355		0.64	2024-03-20
660	1165	Shunfeng International Clean Energy Limited:O	32,434,000	843,284		0.64	2024-08-16
661	0982	Huafa Property Services Group Company Limited:O	64,160,000	17,964,800		0.64	2024-08-14
662	9911	Newborn Town Inc.:O	7,584,000	21,007,680		0.64	2024-08-16
663	8432	Bar Pacific Group Holdings Limited:O	5,475,248	262,812		0.64	2024-04-29
664	0704	Huscoke Holdings Limited:O	1,847,143	158,854	*	0.64	2024-06-24
665	8448	Universe Printshop Holdings Limited:O	3,172,000	152,256		0.64	2024-07-08
666	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,042,000	4,487,380		0.63	2024-08-13
667	0223	Elife Holdings Limited:O	7,163,100	1,403,968		0.63	2024-08-15
668	0216	CHINNEY INVESTMENTS, LIMITED:O	3,493,213	2,305,521		0.63	2024-08-15
669	0595	AV CONCEPT HOLDINGS LIMITED:O	5,751,332	2,329,289		0.63	2024-08-16
670	0305	Wuling Motors Holdings Limited:O	20,835,000	6,667,200		0.63	2024-08-16
671	8529	UBoT Holding Limited:O	3,235,000	666,410		0.63	2024-08-16
672	0788	China Tower Corporation Limited:H	294,035,628	288,154,915		0.63	2024-08-16
673	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,252,000	626,000		0.63	2024-05-09
674	1186	China Railway Construction Corporation Limited:H	13,051,000	66,038,060		0.63	2024-08-16
675	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,341,328	5,222,159		0.63	2024-08-16
676	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	348,000	323,640		0.63	2024-08-16
677	1612	Vincent Medical Holdings Limited:O	4,090,000	1,697,350		0.63	2024-08-13
678	1446	Hung Fook Tong Group Holdings Limited:O	4,100,000	647,800		0.63	2024-05-14
679	2663	KPa-BM Holdings Limited:O	3,480,000	1,461,600		0.62	2024-07-26
680	8156	Sinopharm Tech Holdings Limited:O	1,147,093	120,445		0.62	2024-08-12
681	0160	Hon Kwok Land Investment Company, Limited:O	4,496,465	5,575,617		0.62	2024-08-13
682	3191	Global X China Semiconductor ETF:Unit	68,950	2,167,788		0.62	2024-08-13
683	9928	Times Neighborhood Holdings Limited:O	6,148,864	3,074,432		0.62	2024-08-09
684	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,076,000	1,560,200		0.62	2024-08-08
685	3601	360 LUDASHI HOLDINGS LIMITED:O	1,671,000	1,437,060		0.62	2024-08-14
686	0776	Imperium Technology Group Limited (KY):O	1,928,900	3,510,598		0.62	2024-07-17
687	0405	Yuexiu Real Estate Investment Trust:Unit	30,963,735	28,796,274		0.62	2024-08-16
688	0242	SHUN TAK HOLDINGS LIMITED:O	18,609,717	12,282,413		0.62	2024-08-16
689	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,576,400	1,276,884		0.62	2024-08-07
690	0862	Vision Values Holdings Limited:O	24,138,876	700,027		0.62	2024-07-09
691	0600	China Infrastructure Investment Limited:O	2,615,000	1,019,850	*	0.61	2023-11-20
692	0724	Ruixin International Holdings Limited:O	514,350	54,007		0.61	2024-08-13
693	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,900,000	58,000		0.61	2024-05-31
694	8420	Nexion Technologies Limited:O	5,405,000	75,670		0.61	2024-07-17
695	2198	China Sanjiang Fine Chemicals Company Limited:O	7,224,000	12,208,560		0.61	2024-08-16
696	0833	ALLTRONICS HOLDINGS LIMITED:O	2,870,097	1,291,544		0.61	2024-07-10
697	2138	EC Healthcare:O	7,184,765	7,687,699		0.61	2024-08-16
698	6918	Kidztech Holdings Limited:O	3,785,333	632,151		0.61	2024-08-15
699	2371	Chuanglian Holdings Limited (KY):O	40,836,000	653,376		0.60	2024-06-25
700	3119	Global X Asia Semiconductor ETF:Unit	6,350	377,190		0.60	2024-07-23
701	0331	FSE Lifestyle Services Limited:O	2,713,000	14,785,850		0.60	2024-08-15
702	8091	OOH Holdings Limited:O	4,340,000	138,880		0.60	2024-08-02
703	1812	Shandong Chenming Paper Holdings Limited:H	3,181,000	5,153,220		0.60	2024-08-05
704	1091	South Manganese Investment Limited:O	20,608,680	4,966,692		0.60	2024-08-16
705	1489	GC Construction Holdings Limited:O	5,995,000	2,847,625		0.60	2024-08-13
706	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,597,000	1,169,025		0.60	2024-08-06
707	8052	Luk Hing Entertainment Group Holdings Limited:O	3,284,000	131,360		0.60	2024-07-08
708	8072	Roma (meta) Group Limited:O	5,045,556	50,456		0.60	2024-08-15
709	0261	GBA Holdings Limited:O	5,809,072	1,312,850		0.60	2024-08-02
710	0097	HENDERSON INVESTMENT LIMITED:O	18,208,900	2,130,441		0.60	2024-08-01
711	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,621,890	18,718,655		0.60	2024-08-16
712	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,467,434	2,788,583		0.60	2024-08-13
713	8299	GT Gold Holdings Limited:O	44,326,027	7,180,816		0.60	2024-08-16
714	0232	Continental Aerospace Technologies Holding Limited (BM):O	55,378,875	6,922,359		0.60	2024-08-16
715	6663	IWS Group Holdings Limited:O	4,760,000	1,142,400		0.60	2024-01-18
716	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,367,314	2,706,108		0.59	2024-08-02
717	0111	Cinda International Holdings Limited:O	3,798,000	869,742		0.59	2024-07-05
718	0103	Shougang Century Holdings Limited:O	11,554,215	3,235,180		0.59	2024-08-16
719	0709	GIORDANO INTERNATIONAL LIMITED:O	9,522,000	14,759,100		0.59	2024-08-16
720	3999	DaChan Food (Asia) Limited:O	5,969,000	3,641,090		0.59	2024-07-16
721	3838	China Starch Holdings Limited:O	34,945,924	6,220,374		0.59	2024-08-14
722	8059	Glory Flame Holdings Limited:O	5,920,000	88,800		0.59	2024-07-08
723	8225	China Health Group Inc.:O	5,790,000	538,470		0.58	2024-06-25
724	1502	Financial Street Property Co., Limited:H	602,000	1,360,520		0.58	2024-06-21
725	0438	IRICO Group New Energy Company Limited:H	558,300	1,540,908		0.58	2024-08-13
726	8092	ITE (HOLDINGS) LIMITED:O	5,364,000	144,828		0.58	2024-08-12
727	1967	Confidence Intelligence Holdings Limited:O	1,448,000	412,680		0.58	2024-07-31
728	0196	Honghua Group Limited:O	52,249,000	3,814,177		0.58	2024-08-16
729	0994	CT Vision (International) Holdings Limited:O	5,360,000	1,002,320		0.58	2024-08-05
730	1034	Fullwealth International Group Holdings Limited:O	9,232,000	1,384,800	*	0.58	2024-03-13
731	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,123,000	39,320,130		0.58	2024-08-16
732	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	6,000	27,300		0.58	2023-07-06
733	1800	China Communications Construction Company Limited:H	25,406,214	123,728,262		0.57	2024-08-16
734	1792	CMON Limited:O	12,460,000	336,420		0.57	2024-08-08
735	3337	Anton Oilfield Services Group:O	17,084,000	9,567,040		0.57	2024-08-16
736	2146	Roiserv Lifestyle Services Co., Ltd.:H	537,000	762,540		0.57	2024-06-05
737	2360	Best Mart 360 Holdings Limited:O	5,708,000	8,904,480	*	0.57	2024-08-15
738	2068	China Aluminum International Engineering Corporation Limited:H	2,279,000	3,623,610		0.57	2024-08-16
739	2834	iShares NASDAQ 100 Index ETF:Unit	8,100	3,009,960		0.57	2024-08-12
740	8603	Fameglow Holdings Limited:O	4,550,000	3,048,500		0.57	2024-07-25
741	1380	China Kingstone Mining Holdings Limited:O	1,221,889	155,180		0.57	2024-07-03
742	0380	China Pipe Group Limited (BM):O	7,562,000	688,142		0.57	2024-07-15
743	2528	Forward Fashion (International) Holdings Company Limited:O	2,268,000	539,784		0.57	2024-08-15
744	8646	China Hongguang Holdings Limited:O	2,601,000	598,230		0.57	2024-07-16
745	6890	KangLi International Holdings Limited:O	3,420,000	1,299,600		0.56	2024-05-20
746	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	33,500	2,566,770		0.56	2024-08-16
747	3416	Global X HSCEI Components Covered Call Active ETF:Unit	63,000	635,670		0.56	2024-08-14
748	0272	SHUI ON LAND LIMITED:O	45,135,896	27,532,897		0.56	2024-08-16
749	0072	Meta Media Holdings Limited:O	2,462,000	561,336		0.56	2024-06-25
750	8250	Du Du Holdings Limited (KY):O	2,046,200	364,224		0.56	2024-08-08
751	1555	MIE Holdings Corporation:O	19,004,000	361,076		0.56	2024-08-08
752	1051	G-Resources Group Limited:O	2,527,354	5,711,820		0.56	2024-08-14
753	1188	Hybrid Kinetic Group Limited:O	114,066,000	1,596,924		0.56	2024-08-05
754	1662	Yee Hop Holdings Limited:O	2,800,000	4,424,000		0.56	2024-08-15
755	0778	Fortune Real Estate Investment Trust:Unit	11,345,000	45,493,450		0.56	2024-08-16
756	0435	Sunlight Real Estate Investment Trust:Unit	9,574,000	18,094,860		0.56	2024-08-16
757	0372	PT International Development Corporation Limited:O	16,909,934	710,217		0.56	2024-07-26
758	1416	CTR Holdings Limited (KY):O	7,800,000	374,400		0.56	2024-08-08
759	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,775,478	35,775,882		0.56	2024-08-16
760	0599	E. BON HOLDINGS LIMITED:O	3,993,242	618,953		0.56	2023-01-16
761	1539	Unity Group Holdings International Limited:O	19,120,000	10,707,200	*	0.56	2024-07-03
762	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	18,445,347	1,549,409		0.56	2024-08-08
763	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	53,145,503	18,069,471		0.55	2024-08-16
764	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,608,000	6,561,360		0.55	2024-08-13
765	2136	Lifestyle China Group Limited:O	8,079,000	5,655,300		0.55	2024-08-16
766	8419	AV Promotions Holdings Limited:O	2,205,000	154,350		0.55	2024-05-14
767	6933	Sino-Entertainment Technology Holdings Limited:O	2,282,000	230,482		0.55	2024-08-15
768	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	6,148,000	4,488,040		0.55	2024-08-14
769	8051	CircuTech International Holdings Limited:O	128,457	359,680		0.55	2024-08-02
770	1722	Kin Pang Holdings Limited:O	6,020,000	349,160		0.55	2024-07-23
771	0550	Allegro Culture Limited:O	2,488,000	333,392	*	0.55	2024-04-24
772	1741	Shing Chi Holdings Limited:O	4,368,000	161,616		0.55	2024-08-12
773	1382	Pacific Textiles Holdings Limited:O	7,619,000	12,266,590		0.55	2024-08-09
774	2168	Kaisa Prosperity Holdings Limited:O	841,201	1,673,990		0.55	2024-08-09
775	3913	KWG Living Group Holdings Limited:O	11,049,452	3,535,825		0.55	2024-08-16
776	0253	SHUN HO HOLDINGS LIMITED:O	1,658,000	1,160,600		0.54	2024-07-12
777	1586	China Leon Inspection Holding Limited:O	3,258,753	4,236,379		0.54	2024-08-16
778	1638	Kaisa Group Holdings Ltd.:O	38,161,727	4,045,143		0.54	2024-08-14
779	0661	China Daye Non-Ferrous Metals Mining Limited:O	97,284,290	5,253,352		0.54	2024-07-24
780	0869	Playmates Toys Limited:O	6,414,004	3,848,402		0.54	2024-08-05
781	1598	China 21st Century Education Group Limited:O	6,306,000	775,638		0.54	2024-08-12
782	0354	CHINASOFT INTERNATIONAL LIMITED:O	15,032,283	52,763,313		0.54	2024-08-16
783	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,541,800	1,757,652		0.54	2024-07-22
784	0419	Hony Media Group:O	73,364,150	6,456,045		0.54	2024-08-15
785	6900	Sunkwan Properties Group Limited:O	11,194,000	145,522	*	0.54	2024-04-03
786	3882	SKY LIGHT HOLDINGS LIMITED:O	5,445,373	3,539,492		0.54	2024-08-15
787	8403	Dowway Holdings Limited:O	668,000	521,040		0.54	2024-08-01
788	3333	China Evergrande Group:O	70,929,905	11,561,575	*	0.54	2024-08-05
789	1699	China Putian Food Holding Limited:O	12,068,000	482,720	*	0.54	2023-04-03
790	8210	DLC Asia Limited:O	4,290,000	223,080		0.54	2024-07-09
791	1710	Trio Industrial Electronics Group Limited:O	5,360,000	959,440		0.54	2024-08-05
792	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,901,950	7,912,112		0.53	2024-08-16
793	2822	CSOP FTSE China A50 ETF:Unit	3,829,164	44,916,094		0.53	2024-08-14
794	0832	Central China Real Estate Limited:O	16,205,244	1,588,114		0.53	2024-07-19
795	0166	New Times Corporation Limited (BM):O	46,591,125	2,702,285		0.53	2024-08-16
796	3626	Hang Sang (Siu Po) International Holding Company Limited:O	980,000	259,700		0.53	2022-03-14
797	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,260,000	357,840		0.53	2024-06-12
798	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,366,000	1,756,860		0.53	2024-07-23
799	1703	Welife Technology Limited (KY):O	6,110,000	293,280	*	0.53	2023-11-27
800	8146	Grace Wine Holdings Limited:O	4,250,000	335,750		0.53	2024-07-15
801	0171	Silver Grant International Holdings Group Limited:O	12,215,750	1,380,380		0.53	2024-08-12
802	6080	Wing Chi Holdings Limited:O	4,944,000	262,032		0.53	2024-08-16
803	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,136,000	1,442,560		0.53	2024-08-16
804	6908	HG Semiconductor Limited (KY):O	3,968,000	1,567,360		0.53	2024-08-13
805	0884	CIFI Holdings (Group) Co. Ltd.:O	54,948,980	13,737,245		0.53	2024-08-16
806	6696	Many Idea Cloud Holdings Limited:O	7,173,000	1,269,621		0.53	2024-08-16
807	0396	Hing Lee (HK) Holdings Limited:O	4,260,000	502,680		0.53	2024-08-15
808	9978	Fineland Living Services Group Limited:O	2,108,000	141,236		0.53	2024-05-20
809	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,096,000	2,252,800		0.53	2024-08-08
810	0403	STARLITE HOLDINGS LIMITED:O	2,629,854	499,672		0.53	2024-07-25
811	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,712,000	3,184,320		0.53	2024-07-24
812	3300	CHINA GLASS HOLDINGS LIMITED:O	9,630,000	5,103,900		0.52	2024-08-16
813	1443	Fulum Group Holdings Limited:O	6,802,000	952,280		0.52	2024-08-14
814	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,510,328	182,289		0.52	2024-08-15
815	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,167,600	25,897,368		0.52	2024-08-13
816	0102	Summit Ascent Holdings Limited:O	23,466,000	1,102,902	*	0.52	2024-01-12
817	8513	MaxWin International Holdings Limited (KY):O	4,256,000	855,456		0.52	2024-08-16
818	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,919,120	12,498,091		0.52	2024-08-16
819	0356	DT Capital Limited:O	14,212,188	838,519		0.52	2024-08-08
820	1473	Pangaea Connectivity Technology Limited (KY):O	5,164,000	970,832		0.52	2024-08-16
821	8446	Brightstar Technology Group Co., Ltd:O	4,746,000	811,566		0.52	2024-08-16
822	0052	FAIRWOOD HOLDINGS LIMITED:O	667,720	4,714,103		0.52	2024-08-16
823	0401	Wanjia Group Holdings Limited:O	2,886,271	141,427		0.52	2024-05-10
824	1899	Xingda International Holdings Limited:O	9,881,937	12,747,699		0.51	2024-08-16
825	6133	Vital Innovations Holdings Limited:O	4,362,000	798,246		0.51	2024-07-30
826	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,178,000	1,107,170		0.51	2024-08-16
827	1912	Contel Technology Company Limited:O	5,633,000	343,613		0.51	2024-08-08
828	2187	Zhixin Group Holding Limited:O	3,824,000	2,753,280		0.51	2024-08-09
829	3058	Global X China Innovator Active ETF:Unit	2,300	62,422		0.51	2024-03-18
830	1943	King's Stone Holdings Group Limited:O	5,100,000	3,519,000		0.51	2024-08-15
831	1087	InvesTech Holdings Limited:O	1,019,350	397,547		0.51	2024-06-13
832	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,328,400	32,285,480		0.51	2024-08-15
833	1490	AI X Tech Inc.:O	6,276,000	1,317,960		0.51	2024-08-14
834	3836	China Harmony Auto Holding Limited:O	7,730,500	3,208,158		0.51	2024-08-08
835	0820	HSBC China Dragon Fund:Unit	114,130	1,693,689		0.51	2024-08-06
836	8239	Capital Finance Holdings Limited:O	475,139	280,332		0.51	2024-06-12
837	2007	Country Garden Holdings Company Limited:O	141,651,407	68,700,932	*	0.51	2024-07-31
838	1653	MOS House Group Limited:O	1,436,000	502,600		0.51	2024-08-12
839	1975	Sun Hing Printing Holdings Limited:O	2,426,000	861,230		0.51	2024-06-21
840	0689	EPI (Holdings) Limited:O	26,444,475	661,112		0.50	2024-08-09
841	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	86,848,000	5,124,032		0.50	2024-08-16
842	1431	YuanShengTai Dairy Farm Limited:O	23,640,000	2,600,400		0.50	2024-08-13
843	1229	Nan Nan Resources Enterprise Limited:O	3,850,000	546,700		0.50	2024-08-13
844	82843	AMUNDI FTSE China A50 Index ETF:Unit	5,000	59,300		0.50	2021-09-17
845	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	592,805	237,122		0.50	2024-07-25
846	2806	Global X China Consumer Brand ETF:Unit	34,700	1,263,080		0.50	2024-08-07
847	2217	Tam Jai International Co. Limited:O	6,714,000	6,512,580		0.50	2024-08-16
848	1343	Wei Yuan Holdings Limited:O	5,300,000	408,100		0.50	2024-06-20
849	1728	China ZhengTong Auto Services Holdings Limited:O	16,611,000	2,009,931		0.50	2024-08-08
850	1319	Oi Wah Pawnshop Credit Holdings Limited:O	9,556,838	2,207,630		0.50	2024-05-30
851	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,682,000	958,740		0.49	2024-08-15
852	3309	C-MER Medical Holdings Limited:O	6,209,000	14,591,150		0.49	2024-08-15
853	8622	Huakang Biomedical Holdings Company Limited:O	2,472,000	368,328		0.49	2024-08-06
854	3728	Ching Lee Holdings Limited:O	5,000,000	235,000		0.49	2024-07-29
855	1433	Cirtek Holdings Limited:O	9,820,000	382,980		0.49	2024-07-29
856	1872	Guan Chao Holdings Limited:O	533,000	458,380		0.49	2024-08-15
857	1407	JY GAS LIMITED:O	2,170,000	1,128,400		0.49	2024-08-02
858	1842	Grown Up Group Investment Holdings Limited:O	5,916,000	384,540		0.49	2024-08-14
859	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,788,355	4,015,231		0.49	2024-08-15
860	2080	AUX International Holdings Limited:O	2,426,000	397,864		0.49	2024-06-27
861	2238	Guangzhou Automobile Group Co., Ltd.:H	14,773,806	37,820,943		0.49	2024-08-16
862	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,427,500	1,133,498		0.49	2024-08-13
863	1705	B & S International Holdings Ltd.:O	1,964,000	765,960		0.49	2024-08-16
864	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	98,000	201,880		0.49	2024-07-08
865	0922	Anxian Yuan China Holdings Limited:O	10,879,961	1,827,833		0.49	2024-08-16
866	2777	Guangzhou R&F Properties Co., Ltd.:H	18,372,000	14,146,440		0.49	2024-08-15
867	0588	Beijing North Star Company Limited:H	3,446,000	2,170,980		0.49	2024-08-15
868	0672	Zhong An Group Limited:O	27,441,500	3,128,331		0.49	2024-08-08
869	8169	ECO-TEK HOLDINGS LIMITED:O	3,160,000	104,280		0.49	2024-08-15
870	2115	CM Hi-Tech Cleanroom Limited:O	6,790,000	1,290,100		0.49	2024-08-14
871	3069	ChinaAMC Hang Seng Biotech ETF:Unit	396,600	3,220,392		0.48	2024-08-13
872	0604	SHENZHEN INVESTMENT LIMITED:O	43,122,838	40,104,239		0.48	2024-08-16
873	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,006,000	2,928,760		0.48	2024-08-08
874	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,718,000	640,416		0.48	2024-08-14
875	8491	Cool Link (Holdings) Limited:O	1,922,375	567,101		0.48	2024-08-08
876	1655	OKURA HOLDINGS LIMITED:O	2,885,000	577,000		0.48	2024-08-09
877	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,168,000	411,920		0.48	2024-07-26
878	1481	Smart Globe Holdings Limited:O	4,890,000	2,982,900		0.48	2024-08-16
879	1406	Clarity Medical Group Holding Limited:O	2,535,000	975,975		0.48	2024-08-12
880	3789	Royal Deluxe Holdings Limited:O	5,744,000	298,688		0.48	2024-05-08
881	0499	Qingdao Holdings International Limited:O	4,773,698	992,929		0.48	2024-07-16
882	2230	MEDIALINK GROUP LIMITED:O	9,495,000	1,490,715		0.48	2024-08-13
883	1918	Sunac China Holdings Limited:O	41,085,356	41,496,210		0.48	2024-08-16
884	6989	Excellence Commercial Property & Facilities Management Group Limited:O	5,801,000	7,831,350		0.48	2024-08-15
885	0489	DongFeng Motor Group Company Limited (CN):H	11,832,774	24,375,514		0.47	2024-08-16
886	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,760,000	1,541,600		0.47	2024-06-18
887	6185	CanSino Biologics Inc.:H	627,800	12,417,884		0.47	2024-08-15
888	0637	Lee Kee Holdings Limited:O	3,920,000	611,520		0.47	2024-07-04
889	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,671,600	987,397		0.47	2024-08-09
890	1556	Chinney Kin Wing Holdings Limited:O	7,067,072	1,731,433		0.47	2024-08-12
891	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,132,000	548,100		0.47	2024-07-30
892	8213	StarGlory Holdings Company Limited:O	2,446,507	978,603		0.47	2024-05-27
893	6860	FingerTango Inc.:O	9,004,000	603,268		0.47	2024-08-13
894	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,129,660	824,652		0.47	2024-08-16
895	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,252,000	550,880		0.47	2024-08-07
896	0222	MIN XIN HOLDINGS LIMITED:O	2,794,000	4,889,500		0.47	2024-05-27
897	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,245,400	2,547,240		0.47	2024-08-12
898	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,363,600	2,018,160		0.47	2024-08-06
899	1718	Wan Kei Group Holdings Limited:O	537,500	217,688		0.47	2024-08-09
900	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,033,000	414,759		0.47	2024-08-16
901	1326	Transmit Entertainment Limited:O	12,080,000	374,480		0.47	2024-07-30
902	3329	BOCOM International Holdings Company Limited:O	12,690,021	2,944,085		0.46	2024-08-09
903	1693	BGMC International Limited:O	166,720	281,757		0.46	2024-08-13
904	0188	Sunwah Kingsway Capital Holdings Limited:O	3,447,288	761,851		0.46	2024-08-08
905	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,447,201	9,790,051		0.46	2024-08-16
906	0302	CMGE Technology Group Limited:O	13,162,000	10,134,740		0.46	2024-08-16
907	1672	Ascletis Pharma Inc.:O	4,645,000	3,855,350		0.46	2024-08-16
908	8427	WS-SK Target Group Limited:O	75,300	412,644		0.46	2024-08-15
909	1978	LH GROUP LIMITED (KY):O	3,684,000	1,639,380		0.46	2024-08-15
910	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,255,433	365,162,916		0.46	2024-08-16
911	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,976,000	5,078,320		0.46	2024-08-15
912	8645	Byte Metaverse Holdings Limited:O	3,306,000	1,719,120		0.46	2024-07-25
913	8439	Somerley Capital Holdings Limited:O	674,399	391,151		0.46	2024-07-29
914	1500	In Construction Holdings Limited:O	3,795,000	254,265		0.46	2024-04-26
915	0183	Winfull Group Holdings Limited:O	2,592,000	362,880		0.46	2024-07-15
916	8483	Max Sight Group Holdings Limited:O	3,656,000	223,016		0.46	2024-07-15
917	2820	Global X China Biotech ETF:Unit	36,100	1,558,076		0.46	2024-08-02
918	2800	Tracker Fund of Hong Kong:Unit	33,238,748	598,629,851		0.46	2024-08-16
919	8071	China Netcom Technology Holdings Limited:O	21,385,500	320,783		0.46	2024-08-02
920	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	58,478,400	584,784		0.46	2024-06-12
921	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,555,000	309,740		0.46	2024-02-21
922	0915	Daohe Global Group Limited:O	6,827,000	368,658		0.45	2024-08-14
923	6158	Zhenro Properties Group Limited:O	19,739,000	1,243,557		0.45	2024-08-05
924	1130	China Environmental Resources Group Limited:O	2,207,628	498,924		0.45	2024-07-12
925	1545	Design Capital Limited (KY):O	9,030,000	650,160		0.45	2024-07-15
926	8245	Canopy SkyFire Group Limited:O	933,300	108,263		0.45	2024-07-29
927	1826	FDB Holdings Limited:O	6,010,000	342,570		0.45	2024-08-01
928	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,831,226	28,486,212		0.45	2024-08-16
929	0389	China Tontine Wines Group Limited:O	1,350,600	668,547		0.45	2024-08-14
930	8003	Great World Company Holdings Ltd:O	1,486,163	178,340		0.45	2024-05-28
931	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	580,000	1,119,400		0.45	2024-08-16
932	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,080,000	2,484,000		0.45	2024-08-16
933	0596	Inspur Digital Enterprise Technology Limited:O	5,095,000	17,373,950		0.45	2024-08-16
934	3056	Pando CMS Innovation ETF:Unit	12,900	198,918		0.44	2024-08-08
935	1373	International Housewares Retail Company Limited:O	3,219,000	3,830,610		0.44	2024-08-16
936	2814	Samsung NYSE FANG+ ETF:Unit	8,000	256,960		0.44	2024-07-30
937	0057	CHEN HSONG HOLDINGS LIMITED:O	2,794,000	4,023,360		0.44	2024-07-30
938	9929	SEM Holdings Limited (KY):O	8,860,000	434,140		0.44	2024-07-08
939	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,710,875	10,787,480		0.44	2024-08-16
940	1572	China Art Financial Holdings Limited:O	7,476,000	934,500		0.44	2024-08-16
941	2545	Zhonggan Communication (Group) Holdings Limited:O	2,824,000	946,040		0.44	2024-08-16
942	0860	Apollo Future Mobility Group Limited:O	4,505,170	2,477,844		0.44	2024-08-15
943	8501	Sanbase Corporation Limited:O	880,000	264,000		0.44	2024-08-12
944	3828	Ming Fai International Holdings Limited:O	3,227,000	2,517,060		0.44	2024-08-14
945	0393	Glorious Sun Enterprises Limited:O	6,584,693	6,650,540		0.44	2024-08-15
946	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,913,000	5,895,600		0.44	2024-08-16
947	0138	CCT Fortis Holdings Limited:O	6,981,799	733,089		0.44	2024-08-12
948	2060	Pujiang International Group Limited:O	3,508,000	677,044	*	0.43	2024-03-20
949	0468	Greatview Aseptic Packaging Company Limited:O	6,097,000	15,364,440		0.43	2024-08-16
950	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,535,000	6,735,580		0.43	2024-08-07
951	1637	SH Group (Holdings) Limited:O	1,732,000	157,612		0.43	2024-08-02
952	8140	BOSA Technology Holdings Limited:O	3,460,000	390,980		0.43	2024-06-19
953	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,540,442	725,791		0.43	2024-07-16
954	8402	Plateau Treasures Limited:O	2,070,000	318,780		0.43	2024-07-30
955	8131	ABC MULTIACTIVE LIMITED:O	2,050,243	172,220		0.43	2024-06-18
956	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,735,000	1,214,500		0.43	2024-08-01
957	0606	SCE Intelligent Commercial Management Holdings Limited:O	8,311,242	1,786,917		0.43	2024-08-12
958	8326	Tonking New Energy Group Holdings Limited:O	3,511,000	407,276		0.43	2024-07-02
959	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,659,000	4,752,180		0.43	2024-08-16
960	2349	China City Infrastructure Group Limited:O	13,415,200	952,479		0.43	2024-08-15
961	2363	Tongda Hong Tai Holdings Limited:O	870,600	248,121		0.43	2024-08-15
962	6196	Bank of Zhengzhou Co., Ltd.:H	8,608,104	6,369,997		0.43	2024-08-13
963	0909	Ming Yuan Cloud Group Holdings Limited:O	8,306,000	14,535,500		0.43	2024-08-16
964	1881	Regal Real Estate Investment Trust:Unit	13,808,800	6,352,048		0.42	2024-08-16
965	0806	Value Partners Group Limited:O	7,743,000	11,304,780		0.42	2024-08-16
966	9998	Kwan Yong Holdings Limited:O	3,385,000	406,200		0.42	2023-11-15
967	0804	Pinestone Capital Limited:O	1,715,125	420,206		0.42	2024-08-02
968	0270	GUANGDONG INVESTMENT LIMITED:O	27,603,584	107,377,942		0.42	2024-08-16
969	6068	Wisdom Education International Holdings Company Limited:O	9,194,000	1,388,294		0.42	2024-08-01
970	1630	Kin Shing Holdings Limited:O	6,330,000	189,900		0.42	2024-08-14
971	8282	Gameone Holdings Limited:O	151,870	85,047		0.42	2024-07-23
972	0167	IDT INTERNATIONAL LIMITED:O	10,965,412	197,377	*	0.42	2024-06-27
973	1883	CITIC Telecom International Holdings Limited:O	15,589,313	33,828,809		0.42	2024-08-16
974	2358	Jiu Rong Holdings Limited:O	23,040,000	414,720		0.42	2024-08-08
975	0519	Novautek Technologies Group Limited (BM):O	12,857,164	835,716		0.42	2024-06-18
976	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	7,096,000	2,944,840		0.42	2024-08-09
977	1233	Times China Holdings Limited:O	8,763,000	1,796,415		0.42	2024-08-16
978	0073	ASIAN CITRUS HOLDINGS LIMITED:O	62,113	162,736		0.42	2024-07-03
979	2202	China Vanke Company Limited:H	9,182,028	37,370,854		0.42	2024-08-16
980	3639	Yida China Holdings Limited:O	10,752,000	1,042,944	*	0.42	2024-04-02
981	0880	SJM Holdings Limited:O	29,442,337	72,133,726		0.41	2024-08-16
982	0690	Uni-Bio Science Group Limited:O	25,525,886	1,429,450		0.41	2024-07-29
983	2239	SMIT Holdings Limited:O	1,345,000	914,600		0.41	2024-05-29
984	1763	China Isotope & Radiation Corporation:H	330,000	3,465,000		0.41	2024-08-15
985	2161	JBM (Healthcare) Limited:O	3,409,827	3,102,943		0.41	2024-08-16
986	1949	Platt Nera International Limited:O	2,801,000	1,036,370		0.41	2024-08-09
987	2330	China Uptown Group Company Limited:O	1,294,800	111,353		0.41	2024-08-08
988	0357	Hainan Meilan International Airport Company Limited:H	928,000	6,431,040		0.41	2024-08-14
989	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,478,100	1,878,174		0.41	2024-08-13
990	1830	Perfect Medical Health Management Limited (KY):O	5,133,970	11,654,112		0.41	2024-08-15
991	0829	Shenguan Holdings (Group) Limited:O	13,158,000	3,684,240		0.41	2024-08-13
992	3800	GCL Technology Holdings Limited (KY):O	109,650,600	122,808,672		0.41	2024-08-16
993	8519	XinXiang Era Group Company Limited:O	2,360,000	932,200		0.41	2024-08-08
994	1628	Yuzhou Group Holdings Company Limited:O	26,606,415	1,915,662		0.41	2024-08-15
995	0750	China Shuifa Singyes Energy Holdings Limited:O	10,221,101	3,270,752		0.41	2024-07-15
996	1257	China Everbright Greentech Limited:O	8,372,194	5,525,648		0.41	2024-08-16
997	0895	Dongjiang Environmental Company Limited:H	803,375	1,221,130		0.40	2024-08-16
998	2189	Kato (Hong Kong) Holdings Limited:O	4,000,000	2,120,000		0.40	2024-08-01
999	6996	Antengene Corporation Limited:O	2,694,000	1,562,520		0.40	2024-08-15
1000	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,472,864	3,086,276		0.40	2024-08-16
1001	8107	Ficus Technology Holdings Limited:O	5,400,000	3,996,000		0.40	2024-07-31
1002	0800	A8 New Media Group Limited:O	11,130,000	3,895,500		0.40	2024-08-08
1003	0375	YGM TRADING LIMITED:O	660,000	726,000		0.40	2024-08-02
1004	3086	ChinaAMC NASDAQ 100 ETF:Unit	59,200	2,349,056		0.40	2024-08-15
1005	1745	Lvji Technology Holdings Inc.:O	6,696,000	2,410,560		0.40	2024-07-31
1006	1362	SiS Mobile Holdings Limited:O	1,110,400	399,744		0.40	2024-05-31
1007	83001	Premia China USD Property Bond ETF:Unit	3,800	347,130		0.40	2024-08-05
1008	1799	Xinte Energy Co., Ltd.:H	1,487,600	10,859,480		0.40	2024-08-15
1009	0622	Oshidori International Holdings Limited:O	24,448,291	3,007,140		0.40	2024-07-26
1010	1611	Sinohope Technology Holdings Limited:O	1,841,000	3,516,310		0.40	2024-08-16
1011	1045	APT SATELLITE HOLDINGS LIMITED:O	3,659,250	7,867,388		0.39	2024-08-09
1012	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	3,144,000	534,480		0.39	2024-06-21
1013	3893	CROSSTEC Group Holdings Limited:O	610,000	335,500		0.39	2024-08-05
1014	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,690,000	464,310		0.39	2024-07-09
1015	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,351,705	21,862,518		0.39	2024-08-16
1016	1897	Million Hope Industries Holdings Limited:O	1,605,742	722,584		0.39	2024-08-08
1017	1993	Asiaray Media Group Limited:O	1,897,000	1,707,300		0.39	2024-08-02
1018	3788	China Hanking Holdings Limited:O	7,658,000	6,585,880		0.39	2024-08-15
1019	9696	Tianqi Lithium Corporation:H	640,600	12,844,030		0.39	2024-08-16
1020	0009	KEYNE LTD:O	13,924,260	181,015	*	0.39	2024-06-27
1021	2237	China Graphite Group Limited:O	6,240,000	2,527,200		0.39	2024-08-05
1022	0789	Artini Holdings Limited:O	4,298,914	1,504,620		0.39	2024-08-15
1023	0723	Reliance Global Holdings Limited (BM):O	42,532,376	765,583		0.39	2024-08-14
1024	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,008,000	1,064,240		0.39	2024-06-21
1025	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	425,000	19,125		0.39	2024-05-08
1026	8031	ETS Group Limited (KY):O	1,138,000	165,010		0.38	2024-04-15
1027	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,068,000	2,339,720		0.38	2024-08-09
1028	8607	Narnia (Hong Kong) Group Company Limited:O	3,070,000	128,940	*	0.38	2024-04-02
1029	0871	China Dredging Environment Protection Holdings Limited:O	5,761,500	535,820		0.38	2024-08-16
1030	1172	Magnus Concordia Group Limited:O	22,118,737	641,443		0.38	2024-08-14
1031	1360	NOVA Group Holdings Limited (KY):O	7,855,000	94,260	*	0.38	2023-09-29
1032	1878	SOUTHGOBI RESOURCES LTD.:O	1,132,800	2,933,952		0.38	2024-08-15
1033	0065	Grand Ocean Advanced Resources Company Limited:O	7,821,470	813,433		0.38	2024-08-16
1034	1393	Hidili Industry International Development Limited:O	17,587,968	1,407,037		0.38	2024-07-25
1035	2356	DAH SING BANKING GROUP LIMITED:O	5,342,256	32,801,452		0.38	2024-08-16
1036	2203	Brainhole Technology Limited:O	3,040,000	234,080		0.38	2024-08-09
1037	8456	Mansion International Holdings Limited:O	803,400	85,964		0.38	2024-03-18
1038	0650	Productive Technologies Company Limited (BM):O	28,065,000	5,865,585		0.38	2024-08-16
1039	0777	NetDragon Websoft Holdings Limited:O	2,000,000	21,720,000		0.38	2024-08-16
1040	1793	Wecon Holdings Limited:O	3,008,000	442,176		0.38	2024-06-06
1041	8167	Neo Telemedia Limited:O	35,726,000	750,246	*	0.38	2024-04-22
1042	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,118,818	1,684,162		0.37	2024-08-08
1043	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	15,000	345,900		0.37	2024-08-16
1044	0755	DevGreat Group Limited:O	55,119,000	771,666		0.37	2024-08-07
1045	8280	China Digital Video Holdings Limited:O	2,330,000	65,240		0.37	2024-01-16
1046	8509	Wine's Link International Holdings Limited:O	1,476,000	553,500		0.37	2024-06-17
1047	1758	Bojun Education Company Limited:O	3,320,000	673,960		0.37	2024-07-16
1048	0189	DONGYUE GROUP LIMITED:O	6,363,000	38,241,630		0.37	2024-08-16
1049	6865	Flat Glass Group Co., Ltd.:H	1,618,000	18,283,400		0.37	2024-08-16
1050	2222	NVC International Holdings Limited:O	1,844,100	1,475,280		0.36	2024-07-26
1051	1420	Chuan Holdings Limited:O	4,580,000	366,400		0.36	2024-08-07
1052	0526	Lisi Group (Holdings) Limited (BM):O	29,116,000	2,067,236		0.36	2024-08-16
1053	8500	Icon Culture Global Company Limited:O	1,559,000	678,165		0.36	2024-08-14
1054	0603	China Oil And Gas Group Limited:O	20,298,222	4,465,609		0.36	2024-08-08
1055	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	548,247	7,171,071		0.36	2024-08-12
1056	2433	Zhongtian Construction (Hunan) Group Limited:O	2,072,000	329,448		0.36	2024-08-07
1057	9916	Xingye Wulian Service Group Co. Ltd.:O	1,438,000	762,140		0.36	2024-06-03
1058	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	125,800	154,734		0.36	2024-05-03
1059	2828	Hang Seng China Enterprises Index ETF:Unit	1,254,078	79,458,382		0.36	2024-08-16
1060	0613	Planetree International Development Limited:O	3,392,600	949,928		0.36	2024-06-26
1061	8219	HANVEY GROUP HOLDINGS LIMITED:O	591,000	123,519		0.36	2024-08-13
1062	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,129,280	755,894		0.36	2024-06-03
1063	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,144,000	182,240		0.36	2024-05-22
1064	8496	Global Uin Intelligence Holdings Limited:O	950,000	285,000		0.36	2024-06-12
1065	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,695,000	56,340		0.36	2024-07-02
1066	3700	Inkeverse Group Limited:O	6,901,000	5,865,850		0.36	2024-08-16
1067	2298	Cosmo Lady (China) Holdings Company Limited:O	7,996,000	2,038,980		0.36	2024-08-16
1068	2727	Shanghai Electric Group Company Limited:H	10,384,000	15,264,480		0.36	2024-08-16
1069	3818	China Dongxiang (Group) Co., Ltd.:O	20,905,000	6,062,450		0.36	2024-08-16
1070	3983	China BlueChemical Ltd.:H	6,370,000	12,294,100		0.35	2024-08-15
1071	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	25,500	63,546		0.35	2024-05-17
1072	0694	Beijing Capital International Airport Company Limited:H	6,638,000	16,727,760		0.35	2024-08-16
1073	0264	China International Development Corporation Limited:O	1,452,000	1,771,440		0.35	2024-08-15
1074	1851	China Gingko Education Group Company Limited:O	1,758,000	1,072,380		0.35	2024-07-04
1075	0390	CHINA RAILWAY GROUP LIMITED:H	14,776,509	54,968,613		0.35	2024-08-16
1076	2137	Brii Biosciences Limited:O	2,564,000	2,435,800		0.35	2024-08-15
1077	1452	Denox Environmental & Technology Holdings Limited:O	2,080,000	114,400		0.35	2024-04-10
1078	0296	Emperor Entertainment Hotel Limited:O	4,169,810	1,313,490		0.35	2024-08-14
1079	1376	Raffles Interior Limited:O	3,504,000	802,416		0.35	2024-08-06
1080	8462	Omnibridge Holdings Limited:O	2,095,000	169,695		0.35	2024-08-02
1081	0397	Minerva Group Holding Limited:O	8,740,843	1,162,532		0.35	2024-08-13
1082	1346	Lever Style Corporation:O	2,228,000	1,893,800		0.35	2024-08-16
1083	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,046,000	30,158,040		0.35	2024-08-16
1084	8621	Metropolis Capital Holdings Limited:O	3,344,000	60,192		0.35	2024-08-05
1085	0008	PCCW LIMITED:O	26,955,250	114,559,813		0.35	2024-08-16
1086	6626	YUEXIU SERVICES GROUP LIMITED:O	5,287,656	15,704,338		0.35	2024-08-15
1087	6833	Sinco Pharmaceuticals Holdings Limited:O	7,072,000	1,569,984		0.35	2024-08-15
1088	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,077,600	948,288		0.35	2024-08-16
1089	1615	AB Builders Group Limited:O	2,085,000	452,445		0.35	2024-07-16
1090	3034	CSOP NASDAQ 100 ETF:Unit	20,100	171,654		0.35	2024-08-08
1091	0655	HONGKONG CHINESE LIMITED:O	6,905,986	1,795,556		0.35	2024-07-30
1092	9923	YEAHKA LIMITED:O	1,530,000	16,371,000		0.35	2024-08-16
1093	0070	Rich Goldman Holdings Limited:O	6,684,610	294,123		0.34	2024-06-21
1094	1226	China Investment and Finance Group Limited (KY):O	1,422,280	398,238		0.34	2024-05-27
1095	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,460,000	211,700		0.34	2024-06-04
1096	6610	Flowing Cloud Technology Ltd:O	6,201,000	2,821,455		0.34	2024-08-16
1097	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,286,623	493,911		0.34	2024-08-05
1098	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,347,623	1,657,763		0.34	2024-08-08
1099	3029	Global X Hang Seng ESG ETF:Unit	10,250	32,206		0.34	2023-07-06
1100	3301	Ronshine China Holdings Limited:O	5,746,000	821,678		0.34	2024-07-18
1101	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	9,020,000	1,136,520		0.34	2024-08-16
1102	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	17,187,005	65,998,099		0.34	2024-08-16
1103	3050	Global X China Global Leaders ETF:Unit	1,700	61,540		0.34	2024-03-12
1104	2177	UNQ HOLDINGS LIMITED:O	564,000	885,480		0.34	2024-07-31
1105	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,478,000	1,015,980		0.34	2024-07-29
1106	3153	CSOP Nikkei 225 Index ETF:Unit	4,580	370,522		0.34	2024-08-15
1107	1351	Bright Future Technology Holdings Limited:O	2,032,000	489,712		0.34	2024-08-08
1108	1251	SPT Energy Group Inc.:O	6,602,000	1,221,370		0.34	2024-06-11
1109	2051	Vala Inc. (KY):O	4,586,000	1,261,150		0.34	2024-08-16
1110	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	106,550	1,647,263		0.34	2024-08-01
1111	2309	ZO Future Group:O	2,750,042	7,700,118		0.34	2024-08-15
1112	6193	Tailam Tech Construction Holdings Limited:O	1,348,000	266,904		0.34	2024-05-07
1113	1213	MOBICON GROUP LIMITED:O	672,000	149,184		0.34	2024-05-09
1114	1161	WATER OASIS GROUP LIMITED:O	2,284,000	1,872,880		0.34	2024-07-29
1115	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,185,551	2,586,798		0.34	2024-08-14
1116	0240	BUILD KING HOLDINGS LIMITED:O	4,162,899	4,079,641		0.34	2024-08-15
1117	2497	Fujing Holdings Co., Limited:O	1,674,000	1,757,700		0.33	2024-08-16
1118	0834	China Kangda Food Company Limited:O	1,516,000	322,908		0.33	2024-07-02
1119	8018	Finsoft Financial Investment Holdings Limited:O	1,687,500	104,625		0.33	2024-07-05
1120	6117	RIZHAO PORT JURONG CO., LTD.:H	2,736,000	1,723,680		0.33	2024-08-08
1121	1862	JINGRUI HOLDINGS LIMITED:O	5,129,000	307,740		0.33	2024-08-12
1122	2226	HONWORLD GROUP LIMITED:O	1,927,500	1,638,375		0.33	2024-08-16
1123	2823	iShares FTSE China A50 ETF:Unit	4,009,495	49,918,213		0.33	2024-08-16
1124	3681	SINOMAB BIOSCIENCE LIMITED:O	3,633,900	5,668,884		0.33	2024-07-17
1125	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,668,000	500,400		0.33	2023-06-23
1126	0110	China Fortune Holdings Limited:O	788,960	195,662		0.33	2024-03-18
1127	2512	Cloud Factory Technology Holdings Limited:O	1,523,000	5,437,110		0.33	2024-08-16
1128	1766	CRRC Corporation Limited:H	14,407,800	72,759,390		0.33	2024-08-16
1129	6611	Sanxun Holdings Group Limited:O	2,226,000	162,498		0.33	2024-06-06
1130	1761	BabyTree Group:O	5,450,500	1,444,383	*	0.33	2023-10-10
1131	8048	Yu Tak International Holdings Limited:O	6,383,000	185,107		0.33	2024-03-08
1132	1262	Labixiaoxin Snacks Group Limited:O	715,600	1,044,776		0.33	2024-06-21
1133	1235	Travel Expert (Asia) Enterprises Limited:O	1,670,000	237,140		0.33	2024-08-05
1134	2212	Future Bright Mining Holdings Limited:O	3,446,000	647,848		0.33	2024-06-19
1135	1783	Envision Greenwise Holdings Limited:O	4,104,000	21,217,680		0.33	2024-08-15
1136	1760	Intron Technology Holdings Limited:O	3,554,000	5,259,920		0.33	2024-08-16
1137	1449	Leader Education Limited (KY):O	2,178,000	544,500		0.33	2024-08-05
1138	1957	MBV International Limited:O	2,050,000	922,500		0.33	2024-08-02
1139	0339	China Sci-Tech Industrial Investment Group Limited:O	938,925	262,899		0.33	2024-08-05
1140	2399	China Anchu Energy Storage Group Limited:O	9,083,000	2,452,410		0.33	2024-08-15
1141	0768	UBA INVESTMENTS LIMITED:O	4,142,000	107,692		0.33	2024-06-25
1142	0207	Joy City Property Limited:O	46,314,886	9,124,033		0.33	2024-08-13
1143	1271	Grand Ming Group Holdings Limited:O	4,618,828	14,503,120		0.33	2024-08-14
1144	1300	Trigiant Group Limited:O	5,824,000	1,892,800		0.33	2024-08-13
1145	0487	SUCCESS UNIVERSE GROUP LIMITED:O	16,005,333	1,024,341		0.32	2024-06-17
1146	0852	Strong Petrochemical Holdings Limited:O	6,894,000	2,068,200		0.32	2024-05-20
1147	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	308,150	2,440,548		0.32	2024-08-13
1148	0038	FIRST TRACTOR COMPANY LIMITED:H	1,268,000	9,002,800		0.32	2024-08-16
1149	0936	Kaisa Capital Investment Holdings Limited:O	3,420,000	393,300		0.32	2024-05-17
1150	9922	Jiumaojiu International Holdings Limited:O	4,555,000	11,250,850		0.32	2024-08-16
1151	0444	Sincere Watch (Hong Kong) Limited:O	19,448,830	194,488		0.32	2024-08-16
1152	2257	Sirnaomics Ltd.:O	281,900	1,102,229		0.32	2024-08-16
1153	0434	Boyaa Interactive International Limited:O	2,281,000	3,421,500		0.32	2024-08-16
1154	2178	Petro-king Oilfield Services Limited:O	5,548,930	482,757		0.32	2024-06-13
1155	0199	ITC Properties Group Limited:O	2,914,810	1,209,646		0.32	2024-08-16
1156	0848	Maoye International Holdings Limited:O	16,502,000	2,145,260		0.32	2024-08-14
1157	1313	China Resources Building Materials Technology Holdings Limited:O	22,394,958	36,727,731		0.32	2024-08-16
1158	8143	Good Fellow Healthcare Holdings Limited:O	1,805,866	252,821		0.32	2024-07-26
1159	1072	Dongfang Electric Corporation Limited:H	1,089,200	10,042,424		0.32	2024-08-16
1160	1102	Enviro Energy International Holdings Limited:O	4,604,245	290,067		0.32	2024-07-31
1161	1105	SING TAO NEWS CORPORATION LIMITED:O	2,809,000	758,430		0.32	2024-08-06
1162	1686	SUNEVISION HOLDINGS LTD.:O	7,457,914	22,150,005		0.32	2024-08-16
1163	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,752,700	1,348,823		0.32	2024-08-12
1164	1357	Meitu, Inc.:O	14,429,990	32,178,878		0.32	2024-08-16
1165	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,756,000	23,530,400		0.32	2024-08-16
1166	1293	Grand Baoxin Auto Group Limited:O	9,020,962	1,172,725		0.32	2024-08-07
1167	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,027,772	927,998,669		0.32	2024-08-16
1168	0212	NANYANG HOLDINGS LIMITED:O	107,500	2,580,000		0.32	2024-08-12
1169	8080	North Asia Strategic Holdings Limited:O	1,437,872	355,154		0.32	2024-08-16
1170	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,790,820	110,123,321		0.32	2024-08-16
1171	1538	Zhong Ao Home Group Limited:O	2,700,000	864,000		0.32	2024-08-12
1172	1752	TOP EDUCATION GROUP LTD (AU):O	7,690,000	469,090		0.32	2024-08-01
1173	8196	Futian Holdings Limited:O	1,008,000	44,352		0.32	2024-08-14
1174	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,070,000	433,350		0.31	2024-07-29
1175	1986	Tsaker New Energy Tech Co., Limited:O	3,097,000	2,756,330		0.31	2024-08-16
1176	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	782,987	649,879		0.31	2024-06-28
1177	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,215,000	367,690		0.31	2024-06-14
1178	6622	Zhaoke Ophthalmology Limited:O	1,712,497	2,380,371		0.31	2024-08-15
1179	0542	China Cultural Tourism and Agriculture Group Limited:O	24,016,300	3,578,429		0.31	2024-07-29
1180	1312	Kontafarma China Holdings Limited:O	17,449,500	575,834		0.31	2024-05-20
1181	6036	Apex Ace Holding Limited:O	3,356,000	1,493,420		0.31	2024-08-07
1182	0823	Link Real Estate Investment Trust:Unit	8,042,804	279,487,439		0.31	2024-08-16
1183	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	848,000	551,200		0.31	2024-06-13
1184	1354	Xi'an Kingfar Property Services Co., Ltd.:H	51,900	617,610		0.31	2024-08-16
1185	1205	CITIC RESOURCES HOLDINGS LIMITED:O	24,380,100	8,898,737		0.31	2024-08-16
1186	0286	Aidigong Maternal & Child Health Limited (BM):O	458,612	848,432		0.31	2024-08-14
1187	0641	CHTC Fong's International Company Limited:O	3,404,000	1,140,340		0.31	2024-07-30
1188	8429	SV Vision Limited:O	1,485,000	44,550		0.31	2024-08-15
1189	0059	Skyfame Realty (Holdings) Limited:O	26,122,154	339,588		0.31	2024-08-14
1190	1706	Shuang Yun Holdings Limited:O	3,090,000	179,220	*	0.31	2023-08-18
1191	1711	ULFERTS INTERNATIONAL LIMITED:O	2,470,000	207,480		0.31	2024-06-03
1192	2280	HC Group Inc.:O	4,041,000	658,683		0.31	2024-07-23
1193	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,975,806	17,341,773		0.31	2024-08-16
1194	9882	Best Linking Group Holdings Limited:O	2,460,000	2,287,800		0.31	2024-06-28
1195	0697	Shoucheng Holdings Limited:O	22,356,000	28,392,120		0.31	2024-08-15
1196	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,440,000	830,760		0.31	2024-08-16
1197	1273	Hong Kong Finance Group Limited:O	1,272,000	419,760		0.31	2024-08-16
1198	0822	Ka Shui International Holdings Limited:O	2,736,000	738,720		0.31	2024-07-23
1199	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	9,133,900	2,219,538		0.30	2024-07-31
1200	1868	Neo-Neon Holdings Limited:O	6,379,000	2,551,600		0.30	2024-06-27
1201	2160	MicroPort CardioFlow Medtech Corporation:O	7,346,023	5,289,137		0.30	2024-08-16
1202	0230	Minmetals Land Limited:O	10,184,350	3,462,679		0.30	2024-08-05
1203	0663	KING STONE ENERGY GROUP LIMITED:O	3,610,751	368,297	*	0.30	2024-03-28
1204	0480	HKR INTERNATIONAL LIMITED:O	4,512,896	5,189,830		0.30	2024-07-04
1205	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,618,745	549,936		0.30	2024-08-09
1206	9919	Activation Group Holdings Limited (KY):O	2,262,000	2,329,860		0.30	2024-08-05
1207	1777	Fantasia Holdings Group Co., Limited:O	17,531,500	929,170		0.30	2024-08-16
1208	1052	Yuexiu Transport Infrastructure Limited:O	5,074,919	17,711,467		0.30	2024-08-16
1209	0563	Shanghai Industrial Urban Development Group Limited:O	14,458,094	5,494,076		0.30	2024-08-15
1210	0756	Summi (Group) Holdings Limited:O	1,028,000	925,200		0.30	2024-08-16
1211	0715	China Oceanwide Holdings Limited:O	48,666,000	1,216,650	*	0.30	2024-06-03
1212	6063	Lotus Horizon Holdings Limited:O	6,024,000	1,319,256		0.30	2024-07-15
1213	8328	Xinyi Electric Storage Holdings Limited:O	2,363,228	2,363,228		0.30	2024-08-08
1214	0764	Eternity Investment Limited:O	11,454,560	733,092		0.30	2024-07-15
1215	2158	Yidu Tech Inc.:O	3,176,700	10,705,479		0.30	2024-08-15
1216	2535	WK Group (Holdings) Limited:O	5,980,000	4,963,400		0.30	2024-08-16
1217	0730	Capital Industrial Financial Services Group Limited:O	11,798,000	1,403,962		0.30	2024-07-31
1218	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,002,000	18,957,580		0.30	2024-08-16
1219	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,880,208	72,104,580		0.30	2024-08-16
1220	1930	Shinelong Automotive Lightweight Application Limited:O	1,944,000	478,224		0.29	2024-07-11
1221	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,814,000	253,960		0.29	2022-12-08
1222	1284	New Media Lab Limited:O	1,765,000	635,400		0.29	2024-08-14
1223	0928	King International Investment Limited (KY):O	5,429,079	314,887		0.29	2024-07-31
1224	1478	Q Technology (Group) Company Limited:O	3,473,000	16,566,210		0.29	2024-08-16
1225	1891	Heng Hup Holdings Limited:O	2,928,000	298,656		0.29	2024-07-16
1226	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	39,714,209	25,019,952		0.29	2024-08-16
1227	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	33,487,531	5,994,268		0.29	2024-08-16
1228	8232	Classified Group (Holdings) Limited:O	162,750	38,084		0.29	2024-04-29
1229	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,089,512	1,002,351		0.29	2024-08-01
1230	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,261,515	36,463,738		0.29	2024-08-16
1231	6828	Beijing Gas Blue Sky Holdings Limited:O	66,084,000	1,916,436		0.29	2024-08-13
1232	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,302,169	53,232,812		0.29	2024-08-16
1233	1480	Yan Tat Group Holdings Limited:O	696,000	730,800		0.29	2024-08-05
1234	1108	Triumph New Energy Company Limited:H	724,000	2,982,880		0.29	2024-06-21
1235	0114	HERALD HOLDINGS LIMITED (BM):O	1,743,775	714,948		0.29	2024-07-18
1236	0156	LIPPO CHINA RESOURCES LIMITED:O	2,648,065	1,721,242		0.29	2024-07-31
1237	1301	D&G Technology Holding Company Limited:O	1,840,000	1,232,800		0.29	2024-08-06
1238	1958	BAIC Motor Corporation Limited:H	7,253,000	14,070,820		0.29	2024-08-15
1239	0521	CWT International Limited:O	32,792,030	2,820,115		0.29	2024-08-16
1240	8120	China Demeter Financial Investments Limited:O	2,594,882	134,934		0.29	2024-07-15
1241	0987	China Renewable Energy Investment Limited:O	7,188,426	819,481		0.29	2024-07-30
1242	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	110,000	104,500		0.29	2024-03-14
1243	8201	PPS International (Holdings) Limited:O	1,543,379	64,822		0.29	2024-07-08
1244	2205	Kangqiao Service Group Limited:O	2,000,000	1,340,000		0.29	2024-05-09
1245	0485	China Sinostar Group Company Limited:O	607,291	83,806		0.29	2024-08-09
1246	0573	Tao Heung Holdings Limited:O	2,894,000	1,823,220		0.29	2024-08-12
1247	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,638,000	7,502,040		0.29	2024-08-13
1248	0978	China Merchants Land Limited:O	13,977,000	3,466,296		0.28	2024-08-14
1249	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,176,400	15,160,332		0.28	2024-08-16
1250	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	117,860	3,382,582		0.28	2024-08-16
1251	6098	Country Garden Services Holdings Company Limited:O	9,493,428	41,486,280		0.28	2024-08-16
1252	1557	K. H. Group Holdings Limited:O	1,360,000	178,160		0.28	2024-08-12
1253	2369	Coolpad Group Limited:O	46,382,900	2,782,974	*	0.28	2024-08-15
1254	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	28,401,408	220,394,926		0.28	2024-08-16
1255	1026	Universal Technologies Holdings Limited:O	15,490,000	2,524,870		0.28	2024-06-05
1256	0552	China Communications Services Corporation Limited:H	6,713,688	26,989,026		0.28	2024-08-16
1257	1201	Tesson Holdings Limited:O	5,827,750	501,187		0.28	2024-08-07
1258	0352	Fortune Sun (China) Holdings Limited:O	690,487	89,763		0.28	2024-05-17
1259	1902	Yincheng International Holding Co., Ltd.:O	4,058,000	186,668	*	0.28	2023-08-31
1260	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,651,001	1,948,181		0.28	2024-08-13
1261	1195	Kingwell Group Limited:O	8,111,105	129,778		0.28	2024-08-05
1262	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,491,000	2,012,850		0.28	2024-08-16
1263	0210	Daphne International Holdings Limited:O	5,521,000	1,170,452		0.28	2024-08-15
1264	1237	China Environmental Technology and Bioenergy Holdings Limited:O	256,809	70,622		0.28	2024-07-25
1265	1210	Christine International Holdings Limited:O	3,376,000	192,432	*	0.28	2023-04-03
1266	2336	Shuoao International Holdings Limited (KY):O	5,048,666	656,327		0.28	2024-06-13
1267	2100	BAIOO Family Interactive Limited:O	7,980,000	1,683,780		0.28	2024-08-16
1268	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,373,491	16,142,166		0.28	2024-08-16
1269	8512	Hyfusin Group Holdings Limited:O	2,550,000	765,000		0.28	2024-08-14
1270	1176	Zhuguang Holdings Group Company Limited:O	20,059,332	2,788,247		0.28	2024-08-16
1271	0279	Arta TechFin Corporation Limited:O	52,954,648	1,112,048		0.28	2024-08-15
1272	3033	CSOP Hang Seng TECH Index ETF:Unit	22,573,409	76,749,591		0.28	2024-08-16
1273	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	24,681,890	1,653,687		0.28	2024-08-12
1274	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,637,115	43,207,619		0.28	2024-08-16
1275	1815	Mount Everest Gold Group Company Limited (KY):O	3,401,008	935,277		0.27	2024-08-12
1276	8406	China Oral Industry Group Holdings Limited:O	3,130,000	137,720		0.27	2024-06-19
1277	8178	China Information Technology Development Limited:O	201,059	291,536		0.27	2024-08-01
1278	1243	WANG ON PROPERTIES LIMITED:O	41,712,000	1,543,344		0.27	2024-08-16
1279	6885	Henan Jinma Energy Company Limited:H	1,466,000	879,600		0.27	2024-07-09
1280	6666	Evergrande Property Services Group Limited:O	29,482,460	18,573,950		0.27	2024-08-16
1281	3680	Ruihe Data Technology Holdings Limited (KY):O	1,802,000	1,783,980		0.27	2024-08-16
1282	8319	Expert Systems Holdings Limited:O	2,190,000	236,520		0.27	2024-05-21
1283	2191	SF Real Estate Investment Trust:Unit	2,206,000	6,154,740		0.27	2024-08-16
1284	8417	Dadi Education Holdings Limited:O	4,760,000	57,120		0.27	2024-06-13
1285	1456	Guolian Minsheng Securities Company Limited:H	1,201,000	3,494,910		0.27	2024-08-16
1286	2321	Swang Chai Chuan Limited:O	2,710,000	1,056,900		0.27	2024-08-16
1287	1400	Moody Technology Holdings Limited:O	10,298,100	473,713		0.27	2024-08-16
1288	6837	Haitong Securities Co., Ltd.:H	9,235,070	32,322,745		0.27	2024-08-16
1289	3339	Lonking Holdings Limited:O	11,590,000	16,226,000		0.27	2024-08-16
1290	6677	Sino-Ocean Service Holding Limited:O	3,204,304	1,409,894		0.27	2024-08-14
1291	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	2,700	35,586		0.27	2024-07-05
1292	1857	China Everbright Water Limited:O	7,715,038	11,109,655		0.27	2024-08-15
1293	1529	Yues International Holdings Group Limited:O	3,590,000	700,050		0.27	2024-08-16
1294	1141	CMBC Capital Holdings Limited:O	2,979,568	545,261		0.27	2024-08-15
1295	0746	Lee & Man Chemical Company Limited:O	2,218,000	8,206,600		0.27	2024-08-15
1296	0918	Majestic Dragon AeroTech Holdings Limited:O	2,992,400	2,034,832		0.27	2024-07-30
1297	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,690,000	180,630		0.27	2024-08-05
1298	1134	Kelfred Holdings Limited:O	1,340,000	455,600		0.27	2024-08-09
1299	0558	L.K. Technology Holdings Limited:O	3,648,500	10,799,560		0.27	2024-08-16
1300	0819	Tianneng Power International Limited:O	3,004,000	15,470,600		0.27	2024-08-16
1301	8027	KPM Holding Limited:O	630,600	126,120		0.27	2023-11-20
1302	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,949,210	225,105		0.27	2023-07-13
1303	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,048,000	2,185,920		0.27	2024-05-22
1304	0548	Shenzhen Expressway Corporation Limited:H	1,984,000	15,792,640		0.27	2024-08-15
1305	0617	PALIBURG HOLDINGS LIMITED:O	2,955,749	2,187,254		0.27	2024-06-12
1306	1696	SISRAM MEDICAL LTD:O	1,240,598	4,031,944		0.26	2024-08-08
1307	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,844,573	2,460,527		0.26	2024-08-16
1308	1153	Jiayuan Services Holdings Limited:O	1,615,318	444,212	*	0.26	2023-04-04
1309	0439	KuangChi Science Limited:O	1,625,745	959,190		0.26	2024-08-16
1310	1086	Goodbaby International Holdings Limited:O	4,397,000	2,726,140		0.26	2024-08-16
1311	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,691,031	12,564,121		0.26	2024-08-16
1312	3683	Great Harvest Maeta Holdings Limited:O	2,505,000	348,195		0.26	2024-08-07
1313	1395	ELL Environmental Holdings Limited:O	2,910,000	320,100		0.26	2024-07-16
1314	1181	Tang Palace (China) Holdings Limited:O	2,826,000	805,410		0.26	2024-05-16
1315	8412	New Amante Group Limited:O	267,500	128,400		0.26	2024-07-26
1316	1083	Towngas Smart Energy Company Limited:O	9,135,508	27,223,814		0.26	2024-08-16
1317	1697	Shandong International Trust Co., Ltd.:H	3,043,600	1,034,824		0.26	2024-02-23
1318	6881	China Galaxy Securities Co., Ltd.:H	9,618,540	37,127,564		0.26	2024-08-16
1319	0333	Top Form International Limited:O	784,240	211,745		0.26	2024-06-27
1320	0086	SUN HUNG KAI & CO. LIMITED:O	5,105,601	12,764,003		0.26	2024-08-13
1321	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,534,777	241,787		0.26	2024-07-10
1322	1755	S-Enjoy Service Group Co., Limited:O	2,259,000	6,438,150		0.26	2024-08-13
1323	0952	Quam Plus International Financial Limited:O	16,041,316	3,400,759		0.26	2024-07-25
1324	3319	A-Living Smart City Services Co., Ltd.:H	3,675,103	9,187,758		0.26	2024-08-16
1325	3889	Global Corn Group Limited:O	4,892,000	635,960		0.26	2024-07-12
1326	0798	China Electronics Optics Valley Union Holding Company Limited:O	19,428,000	4,857,000		0.26	2024-08-13
1327	8535	Vistar Holdings Limited:O	3,100,000	130,200		0.26	2023-11-10
1328	0645	Ares Asia Limited:O	1,324,950	88,772		0.26	2024-08-15
1329	1985	Microware Group Limited:O	774,000	998,460		0.26	2024-08-08
1330	1207	SRE Group Limited:O	53,042,314	689,550	*	0.26	2024-06-27
1331	1588	Chanjet Information Technology Company Limited:H	212,700	687,021		0.26	2024-04-30
1332	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,701,332	34,801,650		0.26	2024-08-16
1333	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,836,373	10,891,672		0.26	2024-08-16
1334	0916	China Longyuan Power Group Corporation Limited:H	8,531,000	59,717,000		0.26	2024-08-16
1335	3315	Goldpac Group Limited:O	2,103,000	2,124,030		0.26	2024-08-08
1336	8623	China Saftower International Holding Group Limited:O	236,000	34,456		0.26	2024-07-11
1337	3390	Tycoon Group Holdings Limited:O	2,050,000	7,790,000		0.26	2024-08-15
1338	1742	HPC Holdings Limited (KY):O	4,090,000	188,140		0.26	2024-07-22
1339	1064	Zhong Hua International Holdings Limited:O	1,962,648	78,506		0.26	2024-07-15
1340	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,241,200	2,502,308		0.26	2024-08-16
1341	8247	Biosino Bio-Technology and Science Incorporation:H	164,000	96,760		0.26	2023-11-06
1342	0320	COMPUTIME GROUP LIMITED:O	2,144,000	1,072,000		0.25	2024-08-14
1343	2216	Broncus Holding Corporation:O	1,341,500	724,410		0.25	2024-08-12
1344	0703	Future Bright Holdings Limited:O	1,765,800	259,573		0.25	2024-06-13
1345	3963	China Rongzhong Financial Holdings Company Limited:O	1,500,000	390,000		0.25	2024-02-21
1346	3348	China PengFei Group Limited:O	1,270,000	1,257,300		0.25	2024-07-16
1347	1843	Snack Empire Holdings Limited:O	2,032,000	296,672		0.25	2024-07-23
1348	8363	SDM Education Group Holdings Limited:O	1,868,000	186,800		0.25	2024-06-20
1349	6680	JL MAG RARE-EARTH CO., LTD.:H	508,080	2,769,036		0.25	2024-08-12
1350	2488	LAUNCH TECH COMPANY LIMITED:H	409,100	2,217,322		0.25	2024-08-16
1351	1039	Changyou International Group Limited:O	4,565,000	607,145		0.25	2024-06-07
1352	1255	TATA Health International Holdings Limited (KY):O	611,024	183,307	*	0.25	2024-04-03
1353	1663	Sino Harbour Holdings Group Limited:O	6,198,000	706,572		0.25	2024-08-05
1354	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	46,866,850	304,634,525		0.25	2024-08-16
1355	0400	Ingdan, Inc.:O	3,500,000	3,675,000		0.25	2024-08-15
1356	2529	Hollwin Urban Operation Service Group Co., Ltd:H	100,000	280,000		0.25	2024-08-05
1357	1245	NIRAKU GC HOLDINGS, INC.:O	2,988,000	546,804		0.25	2024-08-12
1358	0377	China Huajun Group Limited:O	153,680	192,100		0.25	2024-06-04
1359	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,967,700	3,246,705		0.25	2024-08-07
1360	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,052,000	1,892,240		0.25	2024-08-07
1361	0423	Hong Kong Economic Times Holdings Limited:O	1,074,000	848,460		0.25	2024-08-16
1362	1689	Huaxi Holdings Company Limited:O	1,744,000	1,098,720		0.25	2024-06-07
1363	1432	China Shengmu Organic Milk Limited:O	20,836,500	3,771,407		0.25	2024-08-02
1364	3830	Kiddieland International Limited:O	2,480,000	69,440		0.25	2024-06-26
1365	2503	Zhongshen Jianye Holding Limited:O	1,276,000	944,240		0.25	2024-08-15
1366	1775	BExcellent Group Holdings Limited:O	1,256,000	298,928		0.25	2024-02-08
1367	0673	China Health Group Limited:O	1,214,350	680,036		0.25	2024-08-14
1368	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,460,600	22,405,604		0.25	2024-08-16
1369	1880	China Tourism Group Duty Free Corporation Limited:H	286,300	14,357,945		0.25	2024-08-16
1370	3603	Xinji Shaxi Group Co., Ltd:O	3,669,000	176,112		0.25	2024-08-16
1371	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,768,000	218,672		0.25	2024-01-08
1372	1339	People's Insurance Company (Group) of China Limited (The):H	21,385,500	58,168,560		0.25	2024-08-16
1373	1610	COFCO Joycome Foods Limited:O	11,224,000	17,397,200		0.24	2024-08-16
1374	0875	Congyu Intelligent Agricultural Holdings Limited:O	925,444	1,684,308		0.24	2024-08-16
1375	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,650,870	29,954,831		0.24	2024-08-16
1376	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	699,734	1,532,417		0.24	2024-08-16
1377	2128	China Lesso Group Holdings Limited:O	7,535,000	22,152,900		0.24	2024-08-16
1378	8163	NOIZ Group Limited:O	1,467,487	168,761		0.24	2024-08-02
1379	0358	Jiangxi Copper Company Limited:H	3,362,810	45,532,447		0.24	2024-08-16
1380	0369	Wing Tai Properties Limited:O	3,285,526	6,078,223		0.24	2024-06-07
1381	6608	Bairong Inc.:B	1,000,500	8,814,405		0.24	2024-08-15
1382	1451	MS Group Holdings Limited:O	480,000	408,000		0.24	2024-05-02
1383	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,302,400	501,424		0.24	2024-08-13
1384	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	747,000	1,777,860		0.24	2024-08-07
1385	1900	China ITS (Holdings) Co., Ltd.:O	4,122,135	676,030		0.24	2024-08-16
1386	1475	NISSIN FOODS COMPANY LIMITED:O	2,499,000	10,670,730		0.24	2024-08-13
1387	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,731,812	7,472,311		0.24	2024-08-16
1388	1769	Scholar Education Group:O	1,349,000	7,689,300		0.24	2024-08-16
1389	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,583,000	1,164,475		0.24	2024-08-07
1390	9990	Archosaur Games Inc.:O	1,898,000	2,068,820		0.24	2024-08-12
1391	2326	New Provenance Everlasting Holdings Limited:O	50,110,000	551,210		0.24	2024-07-16
1392	3380	Logan Group Company Limited:O	13,475,000	9,971,500		0.24	2024-08-09
1393	8616	Sunray Engineering Group Limited (KY):O	2,370,000	94,800		0.24	2024-06-12
1394	2389	Beijing Health (Holdings) Limited (KY):O	14,334,875	1,118,120		0.24	2024-08-05
1395	0623	SinoMedia Holding Limited:O	1,090,000	904,700		0.24	2024-07-16
1396	8377	Harbour Equine Holdings Limited (KY):O	966,000	144,900		0.24	2024-02-23
1397	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,771,164	3,530,661		0.24	2024-08-09
1398	2382	Sunny Optical Technology (Group) Company Limited:O	2,578,948	116,568,450		0.24	2024-08-16
1399	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,335,005	330,720		0.24	2024-08-16
1400	0303	VTECH HOLDINGS LIMITED:O	595,600	30,256,480		0.24	2024-08-16
1401	2269	WuXi Biologics (Cayman) Inc.:O	9,739,223	114,533,262		0.23	2024-08-16
1402	1115	5100 Xizang Glacier Company Limited:O	10,736,333	3,435,627		0.23	2024-08-16
1403	2225	Jinhai Medical Technology Limited:O	3,030,000	13,574,400		0.23	2024-08-12
1404	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,074,014	117,426,569		0.23	2024-08-16
1405	0039	China Beidahuang Industry Group Holdings Limited:O	14,818,000	1,185,440		0.23	2024-08-09
1406	1540	Left Field Printing Group Limited:O	1,166,047	583,024		0.23	2024-05-22
1407	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,267,600	37,837,860		0.23	2024-08-16
1408	0348	China Healthwise Holdings Limited:O	1,799,400	102,566		0.23	2024-07-08
1409	3136	HSI ESG Enhanced Select Index ETF:Unit	3,500	30,293		0.23	2024-05-14
1410	2442	Easy Smart Group Holdings Limited:O	950,000	1,349,000		0.23	2024-06-12
1411	0123	Yuexiu Property Company Limited:O	9,336,679	40,894,654		0.23	2024-08-16
1412	0505	Xingye Alloy Materials Group Limited (KY):O	2,081,000	2,122,620		0.23	2024-07-03
1413	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	720,000	291,600		0.23	2024-07-09
1414	8375	Data Union Capital International Holdings Group Limited:O	666,119	93,923		0.23	2024-08-16
1415	8050	City Coolxuan Company Limited:O	3,126,871	437,762		0.23	2024-02-21
1416	2811	Haitong CSI300 Index ETF:Unit	4,600	58,604		0.23	2019-02-27
1417	3067	iShares Hang Seng TECH ETF:Unit	2,848,305	20,735,660		0.23	2024-08-12
1418	8020	Unitas Holdings Limited:O	6,000,000	108,000		0.23	2024-07-19
1419	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,461,750	12,776,483		0.23	2024-08-15
1420	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,361,633	2,763,111		0.23	2024-08-16
1421	3989	Capital Environment Holdings Limited:O	32,747,689	2,718,058		0.23	2024-08-09
1422	3158	Global X K-pop and Culture ETF:Unit	400	22,024		0.23	2024-03-22
1423	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,591,600	5,284,112		0.23	2024-08-16
1424	1867	Standard Development Group Limited:O	3,402,758	816,662		0.23	2024-08-05
1425	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,950,762	50,501,758		0.23	2024-08-16
1426	3886	Town Health International Medical Group Limited:O	15,365,400	4,225,485		0.23	2024-07-16
1427	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,476,000	755,180		0.23	2024-05-27
1428	2150	Nayuki Holdings Limited:O	3,883,000	5,669,180		0.23	2024-08-16
1429	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	534,200	747,880		0.23	2024-08-16
1430	0497	CSI Properties Limited (BM):O	20,822,615	1,603,341		0.23	2024-08-12
1431	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,780,984	11,985,719		0.23	2024-08-16
1432	1282	Renze Harvest International Limited:O	6,049,400	834,817		0.23	2024-08-06
1433	1917	Doumob:O	5,190,000	316,590		0.23	2024-08-07
1434	1247	Miko International Holdings Limited:O	420,800	925,760		0.23	2024-08-16
1435	1159	Smart Digital Technology Group Limited:O	221,910	341,741		0.23	2024-07-24
1436	0474	Aceso Life Science Group Limited:O	16,605,417	1,660,542		0.22	2024-05-29
1437	0346	Yanchang Petroleum International Limited:O	2,469,500	629,723		0.22	2024-08-12
1438	2457	Buyang International Holding Inc:O	2,240,000	539,840		0.22	2024-07-15
1439	1058	NAMYUE HOLDINGS LIMITED:O	1,201,616	390,525		0.22	2024-06-27
1440	3081	Value Gold ETF:Unit	89,700	5,227,716		0.22	2024-08-09
1441	0954	Changmao Biochemical Engineering Company Limited:H	408,000	150,960		0.22	2024-06-17
1442	1788	Guotai Junan International Holdings Limited:O	21,218,433	12,943,244		0.22	2024-08-16
1443	0181	FUJIAN HOLDINGS LIMITED:O	2,543,890	206,055		0.22	2023-11-24
1444	0670	China Eastern Airlines Corporation Limited:H	11,474,000	23,062,740		0.22	2024-08-16
1445	0090	Puxing Energy Limited:O	1,016,000	345,440		0.22	2024-05-17
1446	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,008,000	1,084,320		0.22	2024-08-16
1447	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,611,000	3,972,100		0.22	2024-08-14
1448	3150	Global X Japan Global Leaders ETF:Unit	1,100	68,552		0.22	2024-08-16
1449	8379	Prime Intelligence Solutions Group Limited:O	1,760,000	179,520		0.22	2024-08-07
1450	1953	Rimbaco Group Global Limited:O	2,770,000	387,800		0.22	2024-08-15
1451	2127	Huisen Shares Group Limited:O	8,086,000	800,514		0.22	2024-08-07
1452	0106	Landsea Green Management Limited:O	10,333,882	423,689		0.22	2024-07-16
1453	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	5,326,000	1,262,262		0.22	2024-08-16
1454	3908	China International Capital Corporation Limited:H	4,163,525	34,182,540		0.22	2024-08-16
1455	0080	CAI Corp:O	2,886,250	170,289		0.22	2024-08-15
1456	8057	Madison Holdings Group Limited:O	1,361,600	201,517		0.22	2024-03-08
1457	0406	YAU LEE HOLDINGS LIMITED:O	956,375	1,128,523		0.22	2024-05-14
1458	0914	Anhui Conch Cement Company Limited:H	2,834,000	50,558,560		0.22	2024-08-16
1459	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,660,000	396,740		0.22	2024-08-08
1460	6138	Harbin Bank Co., Ltd.:H	6,570,000	1,872,450		0.22	2024-08-09
1461	1332	Touyun Biotech Group Limited:O	6,095,424	883,836		0.22	2024-06-28
1462	1669	Global International Credit Group Limited:O	868,000	477,400		0.22	2024-05-24
1463	0887	Emperor Watch & Jewellery Limited:O	14,710,000	2,206,500		0.22	2024-08-12
1464	1455	Fourace Industries Group Holdings Limited:O	2,765,000	489,405		0.22	2024-07-12
1465	1995	Ever Sunshine Services Group Limited:O	3,728,000	5,629,280		0.22	2024-08-12
1466	1683	Hope Life International Holdings Limited:O	3,352,000	181,008		0.22	2024-07-18
1467	2101	Fulu Holdings Limited:O	880,500	1,461,630		0.22	2024-07-29
1468	0763	ZTE CORPORATION:H	1,618,419	27,124,702		0.21	2024-08-16
1469	1937	JiaChen Holding Group Limited:O	2,140,000	299,600		0.21	2024-08-15
1470	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	454,000	526,640		0.21	2024-06-27
1471	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	6,840	922,716		0.21	2024-07-08
1472	0632	CHK Oil Limited (BM):O	1,795,756	143,660		0.21	2024-07-23
1473	0956	China Suntien Green Energy Corporation Limited:H	3,915,000	12,371,400		0.21	2024-08-16
1474	0311	LUEN THAI HOLDINGS LIMITED:O	2,200,300	376,251		0.21	2024-08-02
1475	8547	Pacific Legend Group Limited:O	485,000	88,270		0.21	2024-08-02
1476	1922	Ruisen Life Service Co, Limited (KY):O	566,000	809,380		0.21	2024-08-12
1477	9626	Bilibili Inc.:Z ord	699,649	74,092,829		0.21	2024-08-16
1478	0098	Xingfa Aluminium Holdings Limited:O	890,000	6,594,900		0.21	2024-05-10
1479	1240	CNQC International Holdings Limited:O	3,210,135	593,875		0.21	2024-08-16
1480	2142	HBM Holdings Limited (KY):O	1,623,000	2,044,980		0.21	2024-08-16
1481	2804	Premia Vietnam ETF:Unit	1,350	77,976		0.21	2024-07-16
1482	0382	Edvantage Group Holdings Limited:O	2,407,745	5,513,736		0.21	2024-08-16
1483	2552	Hua Medicine:O	2,224,500	2,802,870		0.21	2024-08-16
1484	1239	Teamway International Group Holdings Limited:O	828,000	136,620		0.21	2024-08-12
1485	8527	JLogo Holdings Limited:O	1,045,000	195,415		0.21	2024-04-11
1486	2283	TK Group (Holdings) Limited:O	1,740,000	3,010,200		0.21	2024-07-26
1487	3868	Xinyi Energy Holdings Limited:O	17,246,715	13,969,839		0.21	2024-08-16
1488	0719	Shandong Xinhua Pharmaceutical Company Limited:H	405,800	2,244,074		0.21	2024-08-15
1489	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,706,105	1,667,747		0.21	2024-06-27
1490	1094	Cherish Sunshine International Limited:O	1,019,090	560,500		0.21	2024-08-16
1491	3174	CSOP China Healthcare Disruption Index ETF:Unit	265,500	463,032		0.21	2024-08-13
1492	2182	Tian Chang Group Holdings Ltd.:O	1,276,000	535,920		0.21	2024-05-07
1493	3666	Shanghai XNG Holdings Limited:O	4,547,000	127,316		0.21	2024-08-12
1494	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,276,481	524,747,122		0.21	2024-08-16
1495	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,030,000	741,600		0.20	2024-07-29
1496	2422	Rego Interactive Co., Ltd:O	3,072,000	1,274,880		0.20	2024-08-06
1497	0582	Shin Hwa World Limited:O	3,101,325	713,305		0.20	2024-08-16
1498	8268	Smart City Development Holdings Limited (KY):O	489,000	200,490		0.20	2024-05-08
1499	2683	Wah Sun Handbags International Holdings Limited:O	832,000	341,120		0.20	2024-08-16
1500	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,671,708	243,125		0.20	2024-07-12
1501	6601	Cheerwin Group Limited:O	2,711,500	4,853,585		0.20	2024-08-16
1502	8401	Stream Ideas Group Limited:O	488,000	95,160		0.20	2023-11-08
1503	1962	Evergreen Products Group Limited:O	1,331,333	798,800		0.20	2024-07-31
1504	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	5,620,000	8,092,800		0.20	2024-08-16
1505	6999	Leading Holdings Group Limited:O	2,081,000	491,116		0.20	2024-05-22
1506	2302	CNNC International Limited:O	991,000	1,783,800		0.20	2024-07-22
1507	2188	China Titans Energy Technology Group Co., Limited:O	3,018,000	920,490		0.20	2024-08-01
1508	8340	Zijing International Financial Holdings Limited:O	1,086,000	86,880		0.20	2024-08-14
1509	1498	PuraPharm Corporation Limited:O	799,250	551,483		0.20	2024-07-26
1510	8362	Winning Tower Group Holdings Limited:O	2,820,000	146,640		0.20	2024-07-12
1511	0611	China Nuclear Energy Technology Corporation Limited:O	3,730,000	1,174,950		0.20	2024-08-13
1512	6119	Tian Yuan Group Holdings Limited:O	1,206,000	675,360		0.20	2024-08-14
1513	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,906,500	1,619,284		0.20	2024-08-16
1514	3600	MODERN DENTAL GROUP LIMITED:O	1,902,000	7,703,100		0.20	2024-08-16
1515	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,981,487	271,046,020		0.20	2024-08-16
1516	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,502,000	264,352		0.20	2024-08-05
1517	2623	Add New Energy Investment Holdings Group Limited:O	701,600	589,344		0.20	2024-08-08
1518	2393	Yestar Healthcare Holdings Company Limited:O	4,660,000	177,080		0.20	2024-08-06
1519	2293	Bamboos Health Care Holdings Limited:O	804,000	490,440		0.20	2024-07-22
1520	1336	New China Life Insurance Company Ltd.:H	2,064,727	30,681,843		0.20	2024-08-16
1521	1447	SFK Construction Holdings Limited:O	798,000	462,840		0.20	2024-08-16
1522	0370	Hong Kong Robotics Group Holding Limited:O	4,161,320	478,552		0.20	2024-08-16
1523	2233	WEST CHINA CEMENT LIMITED:O	10,836,000	11,486,160		0.20	2024-08-14
1524	0585	Imagi International Holdings Limited:O	1,648,526	527,528		0.20	2024-08-16
1525	0837	Carpenter Tan Holdings Limited:O	494,000	2,741,700		0.20	2024-08-15
1526	0873	Shimao Services Holdings Limited:O	4,895,586	3,524,822		0.20	2024-08-16
1527	1375	Central China Securities Co., Ltd.:H	2,370,000	2,559,600		0.20	2024-08-07
1528	1667	Dimmi Life Holdings Limited:O	1,890,000	510,300		0.20	2024-05-13
1529	1676	Gaodi Holdings Limited (KY):O	302,800	475,396		0.20	2024-08-16
1530	1358	PW Medtech Group Limited:O	3,031,000	3,364,410		0.20	2024-08-07
1531	0864	Wing Lee Property Investments Limited:O	758,762	146,441		0.20	2024-04-24
1532	1215	Kai Yuan Holdings Limited:O	25,065,000	375,975		0.20	2024-08-14
1533	1571	Xin Point Holdings Limited:O	1,967,000	5,546,940		0.20	2024-07-31
1534	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,731,796	1,056,396		0.20	2024-07-09
1535	0062	Transport International Holdings Limited:O	997,010	8,374,884		0.20	2024-08-16
1536	2421	KRP Development Holdings Limited:O	989,791	633,466		0.20	2024-07-15
1537	1636	China Metal Resources Utilization Limited:O	8,752,000	420,096	*	0.20	2023-04-04
1538	9600	Newlink Technology Inc.:O	1,842,400	3,408,440		0.20	2024-08-16
1539	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,768,000	35,984,000		0.19	2024-08-16
1540	1182	Success Dragon International Holdings Limited:O	680,800	153,180		0.19	2024-06-26
1541	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	832,570	1,357,089		0.19	2024-06-20
1542	0150	Hypebeast Limited:O	3,984,800	856,732		0.19	2024-08-16
1543	0640	Infinity Development Holdings Company Limited:O	1,088,000	761,600		0.19	2024-06-25
1544	1385	Shanghai Fudan Microelectronics Group Company Limited:H	549,000	6,093,900		0.19	2024-08-16
1545	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,277,324	119,352,396		0.19	2024-08-16
1546	0968	XINYI SOLAR HOLDINGS LIMITED:O	17,175,170	56,334,558		0.19	2024-08-16
1547	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,713,000	181,771		0.19	2024-04-23
1548	0063	China Asia Valley Group Limited:O	12,219,581	940,908		0.19	2024-06-27
1549	1735	Central New Energy Holding Group Limited:O	8,100,000	71,118,000		0.19	2024-08-16
1550	1116	Huiyuan Cowins Technology Group Limited:O	4,126,000	3,507,100	*	0.19	2023-10-03
1551	1629	Champion Alliance International Holdings Limited:O	1,044,000	138,852		0.19	2023-12-14
1552	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,486,800	620,008		0.19	2024-03-25
1553	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,452,500	284,960		0.19	2024-07-31
1554	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	812,000	657,720		0.19	2024-05-09
1555	6162	China Tianrui Automotive Interiors Co., LTD:O	3,808,000	323,680		0.19	2024-06-11
1556	2638	HK Electric Investments Limited:O	16,818,715	91,661,997		0.19	2024-08-16
1557	3993	CMOC Group Limited (CN):H	7,483,000	47,517,050		0.19	2024-08-16
1558	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	20,500	190,958		0.19	2024-08-07
1559	1285	Jiashili Group Limited:O	786,000	856,740		0.19	2024-05-03
1560	2531	GL-Carlink Technology Holding Limited:O	693,500	6,033,450		0.19	2024-08-16
1561	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,712,500	15,108,625		0.19	2024-08-16
1562	0863	OSL Group Limited (KY):O	1,181,000	6,790,750		0.19	2024-08-15
1563	0842	Leoch International Technology Limited:O	2,596,000	4,257,440		0.19	2024-08-16
1564	1238	Powerlong Real Estate Holdings Limited:O	7,789,000	4,361,840		0.19	2024-07-25
1565	8426	Modern Living Investments Holdings Limited:O	1,500,000	525,000	*	0.19	2024-03-25
1566	3326	Perfect Group International Holdings Limited:O	2,511,000	457,002		0.19	2024-07-04
1567	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,083,668	791,078		0.19	2024-08-13
1568	0876	Kaisa Health Group Holdings Limited:O	9,424,128	179,058		0.19	2024-08-14
1569	1388	Embry Holdings Limited:O	789,023	224,872		0.19	2024-07-04
1570	2331	LI NING COMPANY LIMITED:O	4,806,145	62,960,500		0.19	2024-08-16
1571	9960	Kindstar Globalgene Technology, Inc.:O	1,819,500	2,147,010		0.19	2024-08-16
1572	2008	Phoenix Media Investment (Holdings) Limited:O	927,800	1,363,866		0.19	2024-07-19
1573	0609	Tiande Chemical Holdings Limited:O	1,628,000	1,953,600		0.19	2024-07-23
1574	8315	Century Plaza Hotel Group:O	1,077,673	269,418	*	0.19	2024-01-26
1575	8283	Zhongshi Minan Holdings Limited:O	3,695,000	269,735		0.18	2024-08-02
1576	0926	Besunyen Holdings Company Limited:O	225,750	810,443		0.18	2024-08-15
1577	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	125,600	2,552,192		0.18	2024-08-16
1578	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,155,000	5,913,600		0.18	2024-08-15
1579	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,582,400	6,736,128		0.18	2024-08-12
1580	2405	Powerwin Tech Group Limited:O	1,464,000	3,791,760		0.18	2024-08-16
1581	1980	Tian Ge Interactive Holdings Limited:O	2,177,000	1,110,270		0.18	2024-08-14
1582	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,639,000	699,335		0.18	2024-07-11
1583	1024	Kuaishou Technology:B	6,567,068	287,965,932		0.18	2024-08-16
1584	3686	Clifford Modern Living Holdings Limited:O	1,850,000	749,250		0.18	2024-07-04
1585	0030	YNBY International Limited:O	12,375,000	1,274,625		0.18	2024-08-06
1586	2633	Jacobson Pharma Corporation Limited:O	3,626,000	2,066,820		0.18	2024-08-13
1587	2827	W.I.S.E.-CSI 300 China Tracker:Unit	40,600	1,274,028		0.18	2024-03-18
1588	1004	China Smarter Energy Group Holdings Limited:O	16,942,000	254,130	*	0.18	2024-04-02
1589	2271	Zhong An Intelligent Living Service Limited:O	934,021	1,176,866		0.18	2024-08-16
1590	6880	Tempus Holdings Limited:O	788,000	105,592	*	0.18	2023-06-28
1591	3330	Lingbao Gold Group Company Ltd.:H	1,220,000	3,879,600		0.18	2024-08-16
1592	3382	Tianjin Port Development Holdings Limited:O	11,089,407	6,764,538		0.18	2024-08-16
1593	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	43,744,052	216,533,057		0.18	2024-08-16
1594	1427	China Tianbao Group Development Company Limited:O	1,454,000	261,720		0.18	2024-05-24
1595	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,702,449	888,303		0.18	2024-08-02
1596	1260	Wonderful Sky Financial Group Holdings Limited:O	2,066,000	396,672		0.18	2024-07-15
1597	1184	S.A.S. Dragon Holdings Limited:O	1,121,310	4,373,109		0.18	2024-08-16
1598	0931	China HK Power Smart Energy Group Limited:O	11,905,419	4,881,222		0.18	2024-08-07
1599	3008	Bosera HashKey Bitcoin ETF:Unit	29,120	1,325,542		0.18	2024-08-16
1600	1036	Vanke Overseas Investment Holding Company Limited:O	694,264	819,232		0.18	2024-08-09
1601	0169	Wanda Hotel Development Company Limited:O	8,359,180	2,081,436		0.18	2024-08-16
1602	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	848,000	1,280,480		0.18	2024-07-24
1603	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,627,764	1,025,491		0.18	2024-03-18
1604	8130	Dadi International Group Limited:O	6,466,480	64,665		0.18	2024-07-17
1605	0990	Deep Source Holdings Limited:O	23,921,249	9,448,893		0.18	2024-08-13
1606	1399	Veson Holdings Limited (KY):O	1,932,000	425,040		0.18	2023-12-14
1607	0237	SAFETY GODOWN COMPANY, LIMITED:O	715,083	1,401,563		0.18	2024-07-02
1608	0751	Skyworth Group Limited:O	4,048,415	11,133,141		0.18	2024-08-15
1609	0450	HUNG HING PRINTING GROUP LIMITED:O	1,602,000	1,650,060		0.18	2024-08-16
1610	0399	Starcoin Group Limited:O	3,036,100	646,689		0.18	2024-08-16
1611	1280	China Qidian Guofeng Holdings Limited:O	1,674,300	1,724,529		0.18	2024-08-16
1612	1661	China Frontier Technology Group:O	3,347,000	485,315		0.18	2024-08-16
1613	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,932,667	30,711,715		0.18	2024-08-16
1614	0925	Beijing Properties (Holdings) Limited:O	12,234,000	464,892		0.18	2024-08-14
1615	1776	GF Securities Co., Ltd.:H	2,987,200	19,058,336		0.18	2024-08-15
1616	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	584,000	589,840		0.18	2024-07-15
1617	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	17,045,711	1,125,017		0.18	2024-08-16
1618	0753	Air China Limited:H	8,668,000	29,297,840		0.17	2024-08-16
1619	0241	Alibaba Health Information Technology Limited:O	28,143,005	82,177,575		0.17	2024-08-16
1620	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	732,000	4,099,200		0.17	2024-08-15
1621	1787	Shandong Gold Mining Co., Ltd.:H	1,500,399	23,466,240		0.17	2024-08-16
1622	1798	China Datang Corporation Renewable Power Co., Limited:H	4,362,000	8,942,100		0.17	2024-08-16
1623	9966	Alphamab Oncology:O	1,682,000	4,272,280		0.17	2024-08-16
1624	6886	Huatai Securities Co., Ltd.:H	2,986,800	24,880,044		0.17	2024-08-16
1625	3896	Kingsoft Cloud Holdings Limited:O	6,610,000	8,526,900		0.17	2024-08-16
1626	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,852,268	4,426,134		0.17	2024-08-14
1627	0948	Alpha Professional Holdings Limited:O	605,400	151,350		0.17	2024-06-14
1628	0436	New Universe Environmental Group Limited:O	5,260,000	273,520		0.17	2023-06-09
1629	8627	Orange Tour Cultural Holding Limited:O	1,384,000	94,112		0.17	2024-06-11
1630	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	865,000	787,150		0.17	2024-08-14
1631	1679	RISECOMM GROUP HOLDINGS LIMITED:O	441,875	136,981		0.17	2024-05-29
1632	0718	Tai United Holdings Limited:O	9,036,026	207,829		0.17	2024-07-02
1633	8609	EGGRICULTURE FOODS LTD.:O	860,000	421,400	*	0.17	2024-07-22
1634	0889	DATRONIX HOLDINGS LIMITED:O	550,000	148,500		0.17	2024-07-04
1635	6118	Austar Lifesciences Limited:O	879,000	606,510		0.17	2024-07-18
1636	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,895	98,207		0.17	2024-07-22
1637	0418	FOUNDER HOLDINGS LIMITED:O	2,044,461	1,104,009		0.17	2024-08-09
1638	8065	KML Technology Group Limited:O	690,000	73,140		0.17	2024-05-31
1639	1988	China Minsheng Banking Corp., Ltd.:H	14,166,924	38,959,041		0.17	2024-08-16
1640	1823	Huayu Expressway Group Limited:O	702,000	343,980		0.17	2024-08-14
1641	1316	Nexteer Automotive Group Limited:O	4,264,544	10,320,196		0.17	2024-08-16
1642	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,820,000	7,716,400		0.17	2024-08-16
1643	1117	China Modern Dairy Holdings Ltd.:O	13,363,000	8,953,210		0.17	2024-08-15
1644	2689	Nine Dragons Paper (Holdings) Limited:O	7,914,000	23,188,020		0.17	2024-08-16
1645	1951	Jinxin Fertility Group Limited:O	4,626,000	11,796,300		0.17	2024-08-15
1646	1837	Natural Food International Holding Limited:O	3,682,000	1,675,310		0.17	2024-08-13
1647	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,314,000	341,640		0.17	2024-06-11
1648	6178	Everbright Securities Company Limited:H	1,182,600	6,031,260		0.17	2024-08-16
1649	1516	Sunac Services Holdings Limited:O	5,112,455	8,742,298		0.17	2024-08-16
1650	1767	TS WONDERS HOLDING LIMITED:O	1,670,000	332,330		0.17	2024-01-05
1651	3988	BANK OF CHINA LIMITED:H	139,556,621	487,052,607		0.17	2024-08-16
1652	1971	Redsun Services Group Limited:O	692,000	373,680		0.17	2024-05-22
1653	8337	Directel Holdings Limited:O	308,000	24,640		0.17	2024-06-06
1654	0513	CONTINENTAL HOLDINGS LIMITED:O	1,136,000	206,752		0.17	2024-08-02
1655	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,762,863	974,349		0.17	2024-08-14
1656	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,843,000	51,230,860		0.17	2024-08-16
1657	0500	Frontier Services Group Limited:O	3,976,783	576,634		0.17	2024-08-14
1658	3678	Soho Holly Futures Co., Ltd.:H	413,000	536,900		0.17	2024-08-16
1659	1469	Get Nice Financial Group Limited:O	4,130,909	2,850,327		0.17	2024-07-15
1660	0226	LIPPO LIMITED (HK):O	813,205	658,696		0.16	2024-06-03
1661	8036	eBroker Group Limited:O	2,028,240	111,553		0.16	2024-01-19
1662	1171	Yankuang Energy Group Company Limited:H	6,709,411	68,972,745		0.16	2024-08-16
1663	2880	Liaoning Port Co., Ltd.:H	8,486,400	5,176,704		0.16	2024-07-31
1664	1113	CK Asset Holdings Limited (KY):O	5,755,976	177,284,061		0.16	2024-08-16
1665	1499	OKG Technology Holdings Limited:O	8,830,000	1,262,690		0.16	2024-08-13
1666	0147	International Business Settlement Holdings Limited:O	33,370,000	1,701,870		0.16	2024-05-29
1667	1757	Affluent Foundation Holdings Limited:O	1,970,000	319,140		0.16	2023-08-02
1668	0557	China Tian Yuan Healthcare Group Limited:O	654,000	542,820		0.16	2024-04-10
1669	3188	ChinaAMC CSI 300 Index ETF:Unit	551,800	20,802,860		0.16	2024-08-15
1670	1425	Justin Allen Holdings Limited:O	2,045,000	1,165,650		0.16	2024-08-14
1671	1847	YCIH Green High-Performance Concrete Company Limited:H	219,000	90,885		0.16	2024-03-08
1672	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	816,000	326,400		0.16	2024-05-16
1673	0163	Emperor International Holdings Limited:O	5,999,272	1,463,822		0.16	2024-08-15
1674	2370	Redco Healthy Living Company Limited:O	326,188	547,996	*	0.16	2023-03-30
1675	1450	Be Friends Holding Limited:O	2,262,000	3,031,080		0.16	2024-08-12
1676	0258	TOMSON GROUP LIMITED:O	3,523,195	6,588,375		0.16	2024-08-15
1677	1597	China Nature Energy Technology Holdings Limited:O	406,000	1,664,600		0.16	2024-06-12
1678	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,891,560	1,576,082		0.16	2024-08-16
1679	8383	Linocraft Holdings Limited:O	1,296,000	72,576	*	0.16	2023-01-06
1680	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,144,000	11,224,080		0.16	2024-08-15
1681	0119	Poly Property Group Co., Limited:O	6,149,030	8,670,132		0.16	2024-08-15
1682	1888	Kingboard Laminates Holdings Limited:O	5,014,954	33,600,192		0.16	2024-08-16
1683	0635	PLAYMATES HOLDINGS LIMITED:O	3,324,200	1,761,826		0.16	2024-08-07
1684	0132	Hing Yip Holdings Limited (BM):O	2,742,386	394,904		0.16	2024-07-04
1685	8118	Bortex Global Limited:O	800,000	48,800	*	0.16	2024-08-02
1686	1023	SITOY GROUP HOLDINGS LIMITED:O	1,544,000	818,320		0.16	2024-08-13
1687	1402	i-Control Holdings Limited:O	1,680,000	571,200		0.16	2024-08-07
1688	8186	Almana Limited:O	182,008	247,531		0.16	2024-08-15
1689	2666	Genertec Universal Medical Group Company Limited:O	3,009,500	12,970,945		0.16	2024-08-16
1690	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,828,800	15,364,800		0.16	2024-08-16
1691	1525	Shanghai Gench Education Group Limited:O	659,000	1,917,690		0.16	2024-06-07
1692	8356	Tsun Yip Holdings Limited (KY):O	90,800	47,216		0.16	2024-08-15
1693	8510	Top Standard Corporation:O	263,200	26,057		0.16	2024-08-15
1694	1252	China Tianrui Group Cement Company Limited:O	4,661,000	223,728	*	0.16	2024-04-11
1695	1966	China SCE Group Holdings Limited:O	6,684,445	889,031		0.16	2024-08-16
1696	1613	Synertone Communication Corporation:O	586,752	178,959		0.16	2024-08-01
1697	9983	Central China New Life Limited:O	2,051,000	2,481,710		0.16	2024-07-05
1698	0010	HANG LUNG GROUP LIMITED:O	2,147,200	18,036,480		0.16	2024-08-16
1699	2768	Jiayuan International Group Limited:O	10,715,401	1,853,764	*	0.16	2023-09-21
1700	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	6,100	114,619		0.16	2024-08-16
1701	2376	Lushang Life Services Co., Ltd.:H	52,000	62,920		0.16	2024-07-10
1702	1816	CGN Power Co., Ltd.:H	17,394,000	57,400,200		0.16	2024-08-16
1703	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	11,800	215,468		0.16	2024-08-06
1704	0467	United Energy Group Limited:O	40,227,307	16,493,196		0.16	2024-08-16
1705	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	49,450	995,923		0.15	2024-08-07
1706	0410	SOHO CHINA LIMITED:O	8,034,500	5,543,805		0.15	2024-08-09
1707	1523	Plover Bay Technologies Limited:O	1,700,000	6,256,000		0.15	2024-08-15
1708	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,915,620	285,300		0.15	2024-07-16
1709	0607	Fullshare Holdings Limited:O	982,104	407,573		0.15	2024-07-29
1710	0085	China Electronics Huada Technology Company Limited:O	3,130,500	3,380,940		0.15	2024-08-16
1711	6816	Prosper Construction Holdings Limited:O	1,230,000	154,980		0.15	2024-05-24
1712	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	338,000	6,692,400		0.15	2024-08-07
1713	9977	Shandong Fengxiang Co., Ltd.:H	826,000	834,260		0.15	2024-08-12
1714	0538	Ajisen (China) Holdings Limited:O	1,669,000	1,452,030		0.15	2024-08-13
1715	3112	Pando CMS Blockchain ETF:Unit	3,500	50,260		0.15	2024-08-08
1716	8267	Linekong Interactive Group Co., Ltd.:O	558,500	153,588		0.15	2024-06-18
1717	0910	China Sandi Holdings Limited:O	7,720,300	216,168		0.15	2024-08-16
1718	0628	Tong Tong AI Social Group Limited:O	7,867,808	1,809,596		0.15	2024-08-15
1719	1013	Wai Chun Group Holdings Limited:O	404,400	44,484		0.15	2024-08-07
1720	2799	China CITIC Financial Asset Management Co., Ltd.:H	53,464,000	19,247,040		0.15	2024-08-16
1721	6812	Winson Holdings Hong Kong Limited:O	905,000	178,285		0.15	2024-08-16
1722	6968	Ganglong China Property Group Limited:O	2,440,000	336,720		0.15	2024-07-30
1723	1822	China Wood International Holding Co., Limited:O	514,642	156,966		0.15	2024-08-12
1724	2886	Binhai Investment Company Limited:O	2,074,742	2,323,711		0.15	2024-08-12
1725	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,793,658	52,826,111		0.15	2024-08-16
1726	1832	S.A.I. Leisure Group Company Limited:O	539,000	301,840		0.15	2024-06-25
1727	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,533,059	16,495,715		0.15	2024-08-16
1728	2107	First Service Holding Limited:O	1,882,500	602,400		0.15	2024-08-14
1729	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	37,900	332,004		0.15	2024-08-16
1730	8176	SuperRobotics Holdings Limited (BM):O	901,842	266,043		0.15	2024-04-08
1731	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,805,342	226,617,889		0.15	2024-08-15
1732	1849	AM Group Holdings Limited:O	1,185,000	71,100		0.15	2024-07-29
1733	0646	China Environmental Technology Holdings Limited:O	506,800	116,564		0.15	2024-01-02
1734	1751	Kingland Group Holdings Limited:O	356,000	178,000		0.15	2024-08-05
1735	8093	Web3 Meta Limited:O	1,010,000	84,840		0.15	2024-05-22
1736	6823	HKT Limited (KY):O	11,086,208	107,757,942		0.15	2024-08-16
1737	8445	Noble Engineering Group Holdings Limited:O	404,000	80,396		0.15	2023-12-07
1738	8637	Metasurface Technologies Holdings Limited:O	219,000	251,850		0.15	2024-08-16
1739	2521	Shenghui Cleanness Group Holdings Limited:O	2,362,500	850,500		0.15	2024-08-14
1740	1569	Minsheng Education Group Company Limited:O	6,128,000	1,194,960		0.15	2024-08-09
1741	2132	Landrich Holding Limited:O	2,320,000	399,040		0.15	2024-08-12
1742	3918	NagaCorp Ltd.:O	6,412,842	20,328,709		0.14	2024-08-16
1743	2883	China Oilfield Services Limited:H	2,625,150	17,614,757		0.14	2024-08-16
1744	0297	Sinofert Holdings Limited:O	10,181,600	9,570,704		0.14	2024-08-16
1745	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	512,000	145,920		0.14	2024-05-10
1746	2165	Ling Yue Services Group Limited:O	412,000	576,800		0.14	2024-08-02
1747	9997	Kangji Medical Holdings Limited:O	1,744,500	9,734,310		0.14	2024-08-16
1748	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,251,000	29,801,610		0.14	2024-08-16
1749	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,553,263	17,070,374		0.14	2024-08-16
1750	2660	Zengame Technology Holding Limited:O	1,484,000	4,229,400		0.14	2024-08-16
1751	0148	Kingboard Holdings Limited:O	1,592,100	24,518,340		0.14	2024-08-16
1752	1401	Future Machine Limited:O	1,436,000	4,451,600		0.14	2024-08-14
1753	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,073,075	11,267,288		0.14	2024-08-16
1754	0001	CK Hutchison Holdings Limited:O	5,485,258	215,844,902		0.14	2024-08-16
1755	2372	WEIli Holdings Limited:O	1,144,000	303,160		0.14	2024-01-22
1756	2608	Sunshine 100 China Holdings Ltd:O	3,644,900	105,702		0.14	2024-08-14
1757	0136	China Ruyi Holdings Limited:O	17,854,698	40,530,164		0.14	2024-08-16
1758	8149	Altus Holdings Limited (KY):O	1,170,000	121,680		0.14	2024-06-07
1759	1854	China Wantian Holdings Limited:O	2,760,000	3,229,200		0.14	2024-08-14
1760	6958	Zhenro Services Group Limited:O	1,475,000	309,750		0.14	2024-07-30
1761	0182	Concord New Energy Group Limited:O	11,490,096	6,894,058		0.14	2024-08-07
1762	1910	Samsonite Group S.A.:O	2,064,600	39,970,656		0.14	2024-08-16
1763	3688	Top Spring International Holdings Limited:O	1,998,500	539,595		0.14	2024-08-05
1764	8502	Ocean Line Port Development Limited:O	1,128,000	287,640		0.14	2024-07-29
1765	1657	SG Group Holdings Limited:O	45,000	346,500		0.14	2024-04-30
1766	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,333,390	7,496,765		0.14	2024-08-15
1767	1933	OneForce Holdings Limited:O	708,000	106,200		0.14	2024-07-26
1768	2616	CStone Pharmaceuticals:O	1,795,500	2,370,060		0.14	2024-08-15
1769	1955	Hong Kong Johnson Holdings Co., Ltd.:O	698,000	184,970		0.14	2024-08-12
1770	2258	Watts International Maritime Company Limited:O	1,150,000	173,650		0.14	2024-06-21
1771	1960	TBK & Sons Holdings Limited:O	1,390,000	254,370		0.14	2024-08-06
1772	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	402,000	4,743,600		0.14	2024-08-12
1773	0002	CLP HOLDINGS LIMITED:O	3,494,731	242,709,068		0.14	2024-08-16
1774	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,034,685	188,282,172		0.14	2024-08-16
1775	0674	China Tangshang Holdings Limited:O	4,726,000	326,094		0.14	2024-08-07
1776	0101	HANG LUNG PROPERTIES LIMITED:O	6,493,011	35,646,630		0.14	2024-08-16
1777	2500	Venus Medtech (Hangzhou) Inc.:H	605,500	3,402,910	*	0.14	2023-11-24
1778	1575	Regal Partners Holdings Limited:O	3,772,000	286,672		0.14	2024-07-24
1779	1055	China Southern Airlines Company Limited:H	6,342,000	17,947,860		0.14	2024-08-15
1780	0088	TAI CHEUNG HOLDINGS LIMITED:O	842,899	2,621,416		0.14	2024-08-16
1781	1869	Kafelaku Coffee Holding Limited:O	1,770,000	327,450		0.14	2024-08-08
1782	2362	Jinchuan Group International Resources Co. Ltd:O	16,982,600	9,340,430		0.14	2024-08-16
1783	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	916,207	5,937,021		0.14	2024-08-15
1784	2440	MemeStrategy, Inc.:O	304,000	319,200		0.14	2024-07-08
1785	0299	Glory Sun Land Group Limited:O	147,193	20,607		0.13	2024-03-26
1786	1680	Macau Legend Development Limited:O	8,354,000	726,798		0.13	2024-08-14
1787	8111	China Technology Industry Group Limited:O	621,000	49,680		0.13	2024-05-20
1788	2327	Meilleure Health International Industry Group Limited:O	5,508,000	864,756		0.13	2024-07-22
1789	0328	ALCO HOLDINGS LIMITED (BM):O	128,263	575,901		0.13	2024-07-24
1790	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	366,000	278,160		0.13	2024-05-28
1791	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,610,000	49,590		0.13	2024-07-23
1792	1118	GOLIK HOLDINGS LIMITED:O	770,000	616,000		0.13	2024-03-20
1793	0687	Tysan Holdings Limited:O	4,498,332	890,670		0.13	2024-08-14
1794	3669	China Yongda Automobiles Services Holdings Limited:O	2,573,000	3,422,090		0.13	2024-08-16
1795	83005	CSOP CSI 500 ETF:Unit	1,600	20,816		0.13	2021-01-04
1796	1627	Able Engineering Holdings Limited:O	2,647,141	1,217,685		0.13	2024-07-29
1797	0005	HSBC HOLDINGS PLC:O	24,396,850	1,610,192,100		0.13	2024-08-16
1798	8257	Genes Tech Group Holdings Company Limited:O	1,320,000	60,720		0.13	2024-06-11
1799	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	14,480,000	390,960	*	0.13	2023-07-21
1800	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	745,400	2,392,734		0.13	2024-08-16
1801	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	97,490	277,847		0.13	2024-06-18
1802	0327	PAX Global Technology Limited:O	1,398,000	5,927,520		0.13	2024-08-15
1803	8023	KWONG MAN KEE GROUP LIMITED:O	786,000	385,140		0.13	2024-06-06
1804	0244	SINCERE COMPANY, LIMITED (THE):O	1,728,200	376,748		0.13	2024-06-27
1805	8179	Palinda Group Holdings Limited:O	1,881,746	197,583		0.13	2024-07-12
1806	1778	Colour Life Services Group Co., Limited:O	1,950,200	364,687		0.13	2024-08-05
1807	1146	Huicheng International Holdings Limited:O	4,510,000	315,700		0.13	2024-07-29
1808	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,350,000	68,150		0.13	2024-07-04
1809	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	816,000	155,040	*	0.13	2023-05-10
1810	2250	B.Duck Semk Holdings International Limited:O	1,280,000	1,459,200		0.13	2024-08-16
1811	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,852,000	439,208		0.13	2024-08-13
1812	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,862,000	4,077,780		0.13	2024-08-15
1813	0033	International Genius Company:O	725,760	3,483,648		0.13	2024-08-16
1814	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	779,000	405,080		0.13	2024-06-19
1815	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	734,000	1,761,600		0.13	2024-08-06
1816	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,204,000	10,607,240		0.13	2024-08-16
1817	1873	VIVA BIOTECH HOLDINGS:O	2,780,000	1,390,000		0.13	2024-08-07
1818	8007	Global Strategic Group Limited:O	585,551	19,323		0.13	2024-08-14
1819	2501	Maiyue Technology Limited:O	642,000	475,080		0.13	2024-08-06
1820	3303	Jutal Offshore Oil Services Limited:O	2,736,000	1,450,080		0.13	2024-08-15
1821	0547	Digital Domain Holdings Limited:O	10,240,140	4,300,859		0.13	2024-08-16
1822	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,094,000	10,051,200		0.13	2024-08-16
1823	8540	Victory Securities (Holdings) Company Limited:O	266,000	816,620		0.13	2024-05-07
1824	1047	NGAI HING HONG COMPANY LIMITED:O	472,000	153,400		0.13	2023-06-19
1825	2219	Chaoju Eye Care Holdings Limited:O	904,000	2,712,000		0.13	2024-08-16
1826	0772	China Literature Limited:O	1,306,766	31,035,693		0.13	2024-08-16
1827	6877	Top Eminent Healthcare Group Limited:O	2,594,406	269,818		0.13	2024-08-16
1828	0274	Renaissance Asia Silk Road Group Limited:O	740,619	136,274		0.13	2024-08-07
1829	8601	Boltek Holdings Limited:O	1,010,000	303,000		0.13	2024-08-15
1830	1947	Meihao Medical Group Co., Ltd:O	756,537	261,005		0.13	2024-08-16
1831	1418	Sinomax Group Limited:O	2,206,000	421,346		0.13	2024-08-16
1832	0827	Ko Yo Chemical (Group) Limited:O	7,596,000	455,760		0.13	2024-05-08
1833	1640	Qian Xun Technology Limited:O	704,000	668,800		0.13	2024-08-16
1834	6066	CSC Financial Co., Ltd.:H	1,582,000	8,289,680		0.13	2024-08-16
1835	2383	TOM GROUP LIMITED:O	4,966,000	2,681,640		0.13	2024-08-07
1836	1250	Shandong Hi-Speed New Energy Group Limited:O	2,812,334	5,146,571		0.13	2024-08-16
1837	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,498,320	35,806,627		0.13	2024-08-16
1838	0668	Doyen International Holdings Limited:O	1,592,000	305,664		0.12	2024-08-14
1839	0174	Gemini Investments (Holdings) Limited:O	792,000	213,840		0.12	2024-03-01
1840	2779	China Xinhua Education Group Limited:O	1,999,000	1,119,440		0.12	2024-08-12
1841	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	285,000	122,550		0.12	2024-08-07
1842	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,451,806	25,998,547		0.12	2024-08-16
1843	9868	XPeng Inc.:A	1,917,626	51,008,852		0.12	2024-08-16
1844	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,604,000	5,110,440		0.12	2024-08-15
1845	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,544,000	11,693,200		0.12	2024-08-16
1846	1977	ANALOGUE HOLDINGS LIMITED:O	1,724,500	1,741,745		0.12	2024-08-08
1847	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,413,250	66,423		0.12	2024-08-16
1848	8495	1957 & Co. (Hospitality) Limited:O	472,000	99,120		0.12	2024-06-18
1849	0760	Talent Property Group Limited:O	626,375	72,033		0.12	2024-07-12
1850	6993	Blue Moon Group Holdings Limited:O	7,112,000	13,299,440		0.12	2024-08-16
1851	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	29,120		0.12	2024-07-03
1852	0353	Energy International Investments Holdings Limited:O	1,306,870	405,130		0.12	2024-08-16
1853	8100	Famous Tech International Holdings Limited:O	536,904	134,226		0.12	2024-07-18
1854	8331	P.B. Group Limited:O	192,000	32,448		0.12	2024-07-08
1855	3860	EPS Creative Health Technology Group Limited (KY):O	630,000	415,800		0.12	2024-06-13
1856	0998	China CITIC Bank Corporation Limited:H	17,950,935	85,625,960		0.12	2024-08-16
1857	1128	Wynn Macau, Limited:O	6,328,800	33,795,792		0.12	2024-08-16
1858	3171	Samsung Blockchain Technologies ETF:Unit	6,900	172,776		0.12	2024-07-23
1859	0901	Goldstone Investment Group Limited:O	2,601,728	62,441	*	0.12	2023-02-15
1860	1866	CHINA XLX FERTILISER LTD.:O	1,544,000	5,450,320		0.12	2024-08-15
1861	8521	WebX International Holdings Company Limited:O	690,000	545,100		0.12	2024-08-09
1862	0844	Greatime International Holdings Limited:O	592,000	213,120		0.12	2024-06-27
1863	1211	BYD COMPANY LIMITED:H	1,314,720	289,764,288		0.12	2024-08-16
1864	2798	Perennial Energy Holdings Limited:O	1,910,000	1,890,900		0.12	2024-08-14
1865	8132	Century Energy International Holdings Limited:O	3,203,500	169,786		0.12	2024-05-30
1866	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	146,300	4,688,915		0.12	2024-08-16
1867	1877	Shanghai Junshi Biosciences Co., Ltd.:H	260,200	3,033,932		0.12	2024-08-15
1868	0387	LEEPORT (HOLDINGS) LIMITED:O	272,000	174,080		0.12	2024-05-22
1869	0066	MTR CORPORATION LIMITED:O	7,336,886	201,397,521		0.12	2024-08-16
1870	1110	Kingworld Medicines Group Limited:O	733,000	366,500		0.12	2024-08-07
1871	1085	HENGXIN TECHNOLOGY LTD.:O	548,000	548,000		0.12	2024-08-13
1872	6669	Acotec Scientific Holdings Limited:O	368,489	2,947,912		0.12	2024-08-12
1873	2599	Shinsun Holdings (Group) Co., Ltd.:O	3,577,000	625,975	*	0.12	2024-07-31
1874	0743	Asia Cement (China) Holdings Corporation:O	1,841,000	5,578,230		0.12	2024-08-14
1875	6136	Kangda International Environmental Company Limited:O	2,512,000	484,816		0.12	2024-06-18
1876	1759	Sino Gas Holdings Group Limited:O	250,000	140,000		0.12	2024-07-22
1877	6978	Immunotech Biopharm Ltd:O	595,000	1,856,400		0.12	2024-08-14
1878	9958	LITIAN PICTURES HOLDINGS LIMITED:O	346,000	885,760		0.12	2024-07-31
1879	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	57,600	3,686,400		0.11	2024-08-15
1880	8187	Jimu Group Limited:O	124,500	41,085		0.11	2024-06-07
1881	2306	YH Entertainment Group:O	999,000	589,410		0.11	2024-08-13
1882	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	452,000	402,280		0.11	2024-01-18
1883	3798	Homeland Interactive Technology Ltd.:O	1,470,000	1,852,200		0.11	2024-07-16
1884	1582	CR Construction Group Holdings Limited:O	570,000	242,250		0.11	2024-07-11
1885	1810	Xiaomi Corporation:B	23,258,477	402,836,822		0.11	2024-08-16
1886	2166	Smart-Core Holdings Limited:O	556,000	678,320		0.11	2024-08-12
1887	8030	Fengyinhe Holdings Limited:O	385,700	152,352		0.11	2024-08-16
1888	3759	Pharmaron Beijing Co., Ltd.:H	342,325	3,142,544		0.11	2024-08-16
1889	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	51,400	2,672,800		0.11	2024-08-16
1890	0868	XINYI GLASS HOLDINGS LIMITED:O	4,795,714	33,186,341		0.11	2024-08-16
1891	6030	CITIC Securities Company Limited:H	2,969,107	33,729,056		0.11	2024-08-16
1892	1073	Da Yu Financial Holdings Limited:O	2,577,800	224,269		0.11	2024-05-21
1893	6966	China Wan Tong Yuan (Holdings) Limited:O	1,130,000	525,450		0.11	2024-05-17
1894	2148	Vesync Co., Ltd:O	1,286,000	5,336,900		0.11	2024-08-09
1895	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	486,000	641,520		0.11	2024-06-05
1896	6836	Amrita Global Development Limited:O	1,108,000	3,545,600	*	0.11	2024-03-28
1897	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,802,663	49,275,507		0.11	2024-08-16
1898	0993	XinKong International Capital Holdings Limited:O	9,666,862	522,011		0.11	2024-08-15
1899	9888	Baidu, Inc.:A	2,500,138	209,511,564		0.11	2024-08-16
1900	3888	Kingsoft Corporation Limited:O	1,474,634	30,451,192		0.11	2024-08-16
1901	82822	CSOP FTSE China A50 ETF:Unit	789,600	8,519,784		0.11	2024-08-07
1902	0929	IPE GROUP LIMITED:O	1,155,000	554,400		0.11	2024-06-20
1903	3302	KINERGY CORPORATION LTD.:O	1,010,000	186,850		0.11	2024-06-04
1904	0318	Vongroup Limited:O	297,000	93,555	*	0.11	2024-04-29
1905	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,498,002	1,333,222		0.11	2024-07-24
1906	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,142,000	23,858,880		0.11	2024-08-16
1907	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,298,000	54,584,600		0.11	2024-08-16
1908	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	34,400	160,992		0.11	2024-08-14
1909	0857	PETROCHINA COMPANY LIMITED:H	22,915,355	157,657,642		0.11	2024-08-16
1910	6928	TOMO Holdings Limited (KY):O	488,000	82,472		0.11	2024-06-05
1911	2207	Ronshine Service Holding Co., Ltd:O	551,000	374,680		0.11	2024-08-15
1912	0989	China Changbaishan International Holdings Limited:O	7,795,000	249,440		0.11	2024-08-15
1913	8525	Baiying Holdings Group Limited:O	292,000	146,000		0.11	2024-07-25
1914	2522	Jiangxi Rimag Group Co., Ltd.:H	213,000	3,953,280		0.11	2024-08-15
1915	3996	China Energy Engineering Corporation Limited (CN):H	9,936,000	8,346,240		0.11	2024-08-16
1916	0531	Samson Holding Ltd.:O	3,207,000	1,459,185		0.11	2024-08-02
1917	0580	Sun.King Technology Group Limited:O	1,700,000	1,598,000		0.11	2024-08-05
1918	0011	HANG SENG BANK, LIMITED:O	1,994,865	180,136,310		0.11	2024-08-16
1919	1060	Damai Entertainment Holdings Limited (BM):O	31,305,600	11,896,128		0.11	2024-08-16
1920	8668	Ying Hai Group Holdings Company Limited:O	1,260,000	128,520		0.11	2024-04-10
1921	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,578,000	78,900		0.10	2024-07-19
1922	8047	China Ocean Group Development Limited:O	7,426,600	178,238		0.10	2024-08-15
1923	0851	Sheng Yuan Holdings Limited:O	923,080	193,847		0.10	2023-10-10
1924	0006	Power Assets Holdings Limited:O	2,227,694	120,295,476		0.10	2024-08-16
1925	2359	WuXi AppTec Co., Ltd.:H	403,146	13,525,548		0.10	2024-08-16
1926	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	409,532	1,986,230		0.10	2024-08-16
1927	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,784,000	7,403,600		0.10	2024-08-16
1928	3650	Keep Inc.:O	541,800	3,304,980		0.10	2024-08-14
1929	0384	CHINA GAS HOLDINGS LIMITED:O	5,629,002	40,359,944		0.10	2024-08-16
1930	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	36,500	230,315		0.10	2024-08-16
1931	2338	WEICHAI POWER CO., LTD.:H	2,006,040	24,032,359		0.10	2024-08-16
1932	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	585,400	4,255,858	*	0.10	2023-03-31
1933	3899	CIMC Enric Holdings Limited:O	2,078,000	14,088,840		0.10	2024-08-16
1934	1808	Enterprise Development Holdings Limited (KY):O	250,780	978,042		0.10	2024-08-01
1935	1952	Everest Medicines Limited:O	332,500	6,576,850		0.10	2024-08-16
1936	0194	LIU CHONG HING INVESTMENT LIMITED:O	386,000	1,586,460		0.10	2024-08-14
1937	0430	Oriental Explorer Holdings Limited:O	394,200	124,173		0.10	2024-08-14
1938	2700	Green International Holdings Limited:O	669,165	200,750		0.10	2024-05-22
1939	1932	CPM Group Limited (KY):O	1,012,000	253,000		0.10	2024-07-08
1940	1244	3D Medicines Inc.:O	261,000	1,015,290		0.10	2024-08-16
1941	1290	China Huirong Financial Holdings Limited:O	1,102,000	1,068,940		0.10	2024-06-28
1942	2266	Lai Si Enterprise Holding Limited:O	404,000	109,080		0.10	2023-10-30
1943	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	715,200	3,475,872		0.10	2024-08-14
1944	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,250,776	393,994		0.10	2024-08-15
1945	3318	China Boton Group Company Limited:O	1,086,608	1,879,832		0.10	2024-05-20
1946	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,319,000	16,394,560		0.10	2024-08-16
1947	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,600	12,316		0.10	2021-03-11
1948	1298	Yunnan Energy International Co. Limited:O	275,000	253,000		0.10	2024-07-08
1949	2130	CN Logistics International Holdings Limited (KY):O	300,000	1,074,000		0.10	2024-08-09
1950	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,508,000	9,731,040		0.10	2024-08-15
1951	2738	Huajin International Holdings Limited:O	598,000	663,780		0.10	2024-08-16
1952	0853	MicroPort Scientific Corporation:O	1,827,572	9,466,823		0.10	2024-08-16
1953	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,472,183	11,322,598		0.10	2024-08-16
1954	1721	FSM Holdings Limited:O	990,000	410,850		0.10	2024-07-26
1955	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	178,000	115,700		0.10	2024-07-12
1956	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,398,200	1,295,028		0.10	2024-08-01
1957	8221	Gaoyu Finance Group Limited (KY):O	1,960,000	129,360		0.10	2024-08-06
1958	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,338,556	238,820,644		0.10	2024-08-16
1959	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,078,000	1,498,420		0.10	2024-08-16
1960	1981	Cathay Group Holdings Inc.:O	1,613,000	1,338,790		0.10	2024-06-07
1961	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,225,000	4,091,500		0.10	2024-08-14
1962	0543	Pacific Online Limited:O	1,103,275	369,597		0.10	2024-05-08
1963	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,501,000	2,250,900		0.10	2024-08-15
1964	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	478,000	325,040		0.10	2024-06-11
1965	8198	Crypto Flow Technology Limited:O	531,282	89,255		0.10	2023-06-16
1966	2477	WellCell Holdings Co., Limited:O	484,000	1,321,320		0.10	2024-07-29
1967	3009	Bosera HashKey Ether ETF:Unit	5,710	116,027		0.10	2024-08-13
1968	1398	Industrial and Commercial Bank of China Limited:H	83,951,024	387,853,731		0.10	2024-08-16
1969	1587	Shineroad International Holdings Limited:O	656,000	262,400		0.10	2024-07-09
1970	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	426,000	4,277,040		0.10	2024-08-16
1971	9608	Sundy Service Group Co. Ltd:O	3,700,000	481,000		0.10	2024-08-13
1972	2505	EDA Group Holdings Limited:O	423,504	1,427,208		0.10	2024-08-16
1973	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	664,000	6,248,240		0.10	2024-08-16
1974	1542	Taizhou Water Group Co., Ltd.:H	48,000	134,400		0.10	2024-01-18
1975	1789	AK Medical Holdings Limited:O	1,076,000	4,809,720		0.10	2024-08-16
1976	2438	Mobvoi Inc.:O	1,439,000	1,669,240		0.10	2024-08-16
1977	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,092,000	151,788		0.10	2024-08-16
1978	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,515,314	23,820,024		0.10	2024-08-16
1979	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,082,500	1,883,550	*	0.10	2024-03-22
1980	9995	RemeGen Co., Ltd.:H	180,500	2,613,640		0.10	2024-08-16
1981	8436	Takbo Group Holdings Limited:O	380,000	87,400		0.10	2024-05-22
1982	2155	Morimatsu International Holdings Company Limited:O	1,150,000	4,933,500		0.09	2024-08-12
1983	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	304,500	3,093,720		0.09	2024-08-05
1984	83147	CSOP SZSE ChiNext ETF:Unit	31,400	174,898		0.09	2023-05-11
1985	8172	Lajin Entertainment Network Group Limited:O	3,960,120	190,086		0.09	2024-05-14
1986	1596	Hebei Yichen Industrial Group Corporation Limited:H	211,000	592,910		0.09	2024-08-16
1987	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	890,000	703,100		0.09	2024-08-08
1988	0866	China Qinfa Group Limited:O	2,328,623	1,839,612		0.09	2024-08-14
1989	9858	China Youran Dairy Group Limited:O	3,635,000	3,853,100		0.09	2024-08-08
1990	2778	Champion Real Estate Investment Trust:Unit	5,648,150	9,319,448		0.09	2024-08-16
1991	1811	CGN New Energy Holdings Co., Ltd.:O	4,002,000	8,724,360		0.09	2024-08-16
1992	6169	China YuHua Education Corporation Limited:O	3,360,000	1,394,400		0.09	2024-08-16
1993	0365	Sino ICT Holdings Limited:O	1,352,100	162,252		0.09	2024-06-27
1994	8613	Oriental Payment Group Holdings Limited:O	1,763,607	211,633		0.09	2024-07-30
1995	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,057,530	26,226,744		0.09	2024-08-16
1996	8307	Medicskin Holdings Limited:O	368,000	73,600		0.09	2024-05-28
1997	1062	China Development Bank International Investment Limited:O	2,690,000	234,030		0.09	2024-08-14
1998	1827	Miricor Enterprises Holdings Limited:O	370,000	425,500		0.09	2024-04-18
1999	8229	Future Data Group Limited:O	505,000	227,250		0.09	2024-02-14
2000	1936	Ritamix Global Limited:O	436,000	239,800		0.09	2024-07-18
2001	8037	China Biotech Services Holdings Limited:O	901,100	283,847		0.09	2024-07-16
2002	9885	YSB Inc.:O	591,000	4,680,720		0.09	2024-08-09
2003	0728	CHINA TELECOM CORPORATION LIMITED:H	12,772,490	57,093,030		0.09	2024-08-16
2004	2017	Chanhigh Holdings Limited:O	568,000	142,000		0.09	2023-11-09
2005	2003	VCREDIT HOLDINGS LIMITED:O	449,400	984,186		0.09	2024-08-08
2006	2836	iShares Core SENSEX India Index ETF:Unit	100,800	4,173,120		0.09	2024-08-16
2007	9988	Alibaba Group Holding Limited (KY):O	18,799,940	1,505,875,194		0.09	2024-08-16
2008	1302	LifeTech Scientific Corporation:O	4,238,000	6,441,760		0.09	2024-08-16
2009	1513	Livzon Pharmaceutical Group Inc.:H	280,642	6,959,922		0.09	2024-08-13
2010	2111	Best Pacific International Holdings Limited:O	948,000	2,133,000		0.09	2024-08-13
2011	0618	Peking University Resources (Holdings) Company Limited:O	2,477,000	854,565		0.09	2024-08-16
2012	0029	DYNAMIC HOLDINGS LIMITED (BM):O	215,083	1,488,374		0.09	2024-07-19
2013	1568	SUNDART HOLDINGS LIMITED:O	1,952,000	673,440		0.09	2024-08-08
2014	0535	Gemdale Properties and Investment Corporation Limited:O	15,010,473	2,987,084		0.09	2024-08-14
2015	0195	Greentech Technology International Limited:O	1,234,000	462,750		0.09	2024-07-15
2016	1477	Ocumension Therapeutics:O	626,000	4,112,820		0.09	2024-08-16
2017	0093	Zero Fintech Group Limited (BM):O	2,406,000	1,419,540		0.09	2024-08-07
2018	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,176,846	4,625,005		0.09	2024-08-16
2019	3658	New Hope Service Holdings Limited:O	733,000	1,282,750		0.09	2024-08-05
2020	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,675,377	2,167,055		0.09	2024-07-26
2021	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,353,967	95,787,274		0.09	2024-08-16
2022	1846	EuroEyes International Eye Clinic Limited:O	298,000	1,400,600		0.09	2024-08-07
2023	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,512,000	60,480		0.09	2024-06-06
2024	1797	East Buy Holding Limited:O	923,000	9,857,640		0.09	2024-08-16
2025	0021	Great China Holdings (Hong Kong) Limited:O	3,554,627	430,110		0.09	2024-05-13
2026	3991	Changhong Jiahua Holdings Limited:O	1,300,000	578,500		0.09	2024-08-06
2027	1738	Feishang Anthracite Resources Limited:O	1,225,000	144,550		0.09	2024-06-24
2028	6639	Arrail Group Limited:O	500,500	2,017,015		0.09	2024-07-23
2029	3195	Hang Seng S&P 500 Index ETF:Unit	13,900	121,208		0.09	2024-08-08
2030	0605	China Financial Services Holdings Limited:O	184,100	33,138		0.09	2024-07-18
2031	2400	XD Inc.:O	422,600	8,443,548		0.09	2024-08-16
2032	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	137,500	739,750		0.09	2024-07-17
2033	1008	Litu Holdings Limited (KY):O	1,374,228	186,895		0.09	2024-07-17
2034	0313	Richly Field China Development Limited:O	20,443,006	204,430		0.09	2024-05-30
2035	2392	Xuan Wu Cloud Technology Holdings Limited:O	485,500	305,865		0.09	2024-08-12
2036	0738	LE SAUNDA HOLDINGS LIMITED:O	611,400	238,446		0.09	2024-08-05
2037	2357	AviChina Industry & Technology Company Limited:H	5,353,000	19,859,630		0.09	2024-08-16
2038	3958	Orient Securities Company Limited:H	885,200	2,885,752		0.09	2024-08-14
2039	0546	Fufeng Group Limited:O	2,163,401	9,518,964		0.09	2024-08-16
2040	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	346,000	1,006,860		0.09	2024-07-24
2041	3718	Beijing Enterprises Urban Resources Group Limited:O	3,040,000	1,520,000		0.09	2024-06-04
2042	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	579,000	411,090		0.09	2024-07-04
2043	1928	Sands China Ltd.:O	6,902,579	101,882,066		0.09	2024-08-16
2044	1652	Fusen Pharmaceutical Company Limited:O	637,000	598,780		0.08	2024-07-23
2045	3060	CICC Carbon Futures ETF:Unit	1,000	59,980		0.08	2024-02-20
2046	1530	3SBio Inc.:O	2,020,500	13,133,250		0.08	2024-08-12
2047	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,666,732	8,817,012		0.08	2024-08-16
2048	0373	ALLIED GROUP LIMITED (HK):O	2,949,020	4,423,530		0.08	2024-08-08
2049	1561	Pan Asia Data Holdings Inc.:O	892,000	140,044		0.08	2024-08-12
2050	9908	JiaXing Gas Group Co., Ltd.:H	31,500	239,085		0.08	2023-12-01
2051	2186	Luye Pharma Group Ltd.:O	3,129,000	9,105,390		0.08	2024-08-16
2052	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	25,559,460	91,247,272		0.08	2024-08-16
2053	2881	Wuhan Youji Holdings Ltd.:O	77,500	353,400		0.08	2024-08-09
2054	1645	Haina Intelligent Equipment International Holdings Limited:O	468,000	538,200		0.08	2024-07-05
2055	0865	Jiande International Holdings Limited:O	4,833,200	96,664		0.08	2024-05-08
2056	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,241,000	1,365,100		0.08	2024-07-10
2057	1580	DA SEN HOLDINGS GROUP LIMITED:O	904,276	113,035		0.08	2024-06-06
2058	9959	Linklogis Inc.:B	1,663,000	2,477,870		0.08	2024-08-16
2059	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	9,120	1,791,624		0.08	2024-08-15
2060	0683	KERRY PROPERTIES LIMITED:O	1,194,500	16,818,560		0.08	2024-08-16
2061	0255	Lung Kee Group Holdings Limited:O	518,000	631,960		0.08	2024-07-23
2062	1730	LHN LIMITED:O	340,000	639,200		0.08	2024-04-02
2063	3369	QINHUANGDAO PORT CO., LTD.:H	674,500	1,443,430		0.08	2024-08-16
2064	1099	SINOPHARM GROUP CO. LTD.:H	1,090,000	21,582,000		0.08	2024-08-16
2065	0659	CTF Services Limited (BM):O	3,236,624	23,141,862		0.08	2024-08-16
2066	0159	Brockman Mining Limited:O	7,424,000	727,552		0.08	2024-08-13
2067	2001	China New Higher Education Group Limited:O	1,239,000	2,416,050		0.08	2024-08-16
2068	2696	Shanghai Henlius Biotech, Inc.:H	129,804	2,985,492		0.08	2024-08-12
2069	2038	FIH Mobile Limited:O	6,224,988	5,104,490		0.08	2024-08-16
2070	1426	Spring Real Estate Investment Trust:Unit	1,138,000	2,162,200		0.08	2024-07-23
2071	0938	MAN SANG INTERNATIONAL LIMITED:O	503,544	569,005	*	0.08	2024-07-03
2072	6049	POLY PROPERTY SERVICES CO., LTD.:H	119,200	3,206,480		0.08	2024-08-16
2073	1861	Precious Dragon Technology Holdings Limited:O	181,500	323,070		0.08	2024-07-15
2074	1070	TCL Electronics Holdings Limited:O	1,955,303	8,896,629		0.08	2024-08-16
2075	1521	Frontage Holdings Corporation:O	1,578,000	1,183,500		0.08	2024-08-16
2076	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	382,000	3,766,520		0.08	2024-08-13
2077	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,173,931	55,960,979		0.08	2024-08-16
2078	1234	China Lilang Limited:O	924,000	3,696,000		0.08	2024-08-16
2079	0817	China Jinmao Holdings Group Limited:O	10,408,607	6,141,078		0.08	2024-08-15
2080	1119	iDreamSky Technology Holdings Limited:O	1,299,600	2,924,100		0.08	2024-08-13
2081	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	918,000	1,046,520		0.08	2024-07-19
2082	0933	Viva Goods Company Limited:O	7,437,877	4,313,969		0.08	2024-07-25
2083	3623	China Success Finance Group Holdings Limited:O	422,000	405,120		0.08	2024-05-23
2084	9439	Harvest Bitcoin Spot ETF:Unit	23,700	22,231		0.08	2024-08-07
2085	0291	China Resources Beer (Holdings) Company Limited:O	2,463,049	58,866,871		0.08	2024-08-16
2086	0598	SINOTRANS LIMITED:H	1,547,000	5,429,970		0.08	2024-08-16
2087	2668	PAK TAK INTERNATIONAL LIMITED:O	3,550,000	2,911,000		0.08	2024-08-09
2088	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	910,000	455,000		0.08	2024-08-05
2089	2276	Shanghai Conant Optical Co., Ltd.:H	323,000	4,166,700		0.08	2024-08-16
2090	6896	Golden Throat Holdings Group Company Limited:O	559,000	1,688,180		0.08	2024-08-14
2091	3024	W.I.S.E.-SSE 50 China Tracker:Unit	300	6,654		0.08	2021-02-10
2092	1412	Q P Group Holdings Limited:O	398,000	421,880		0.07	2024-08-16
2093	6618	JD Health International Inc.:O	2,382,060	51,095,187		0.07	2024-08-16
2094	8237	Link Holdings Limited (KY):O	3,112,000	52,904		0.07	2024-08-13
2095	6657	Baiwang Co., Ltd.:H	67,400	2,554,460		0.07	2024-08-12
2096	0371	Beijing Enterprises Water Group Limited:O	7,393,350	18,039,774		0.07	2024-08-16
2097	2416	Edianyun Limited:O	426,000	536,760		0.07	2024-08-16
2098	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	204,000	408,000		0.07	2021-10-21
2099	2511	HighTide Therapeutics, Inc.:O	377,500	573,800		0.07	2024-08-16
2100	1515	China Resources Medical Holdings Company Limited:O	947,000	2,983,050		0.07	2024-08-13
2101	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	272,133	1,918,538		0.07	2024-07-31
2102	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,453,080	203,431		0.07	2024-08-06
2103	0970	New Sparkle Roll International Group Limited:O	341,125	211,498		0.07	2024-08-15
2104	2329	Glory Health Industry Limited:O	3,227,000	416,283		0.07	2024-07-26
2105	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,009,200	38,576,640		0.07	2024-08-16
2106	1415	Cowell e Holdings Inc.:O	620,000	14,539,000		0.07	2024-08-16
2107	0826	Tiangong International Company Limited:O	1,962,000	3,296,160		0.07	2024-08-13
2108	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	176,000	343,200		0.07	2024-08-08
2109	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	907,500	1,633,500		0.07	2024-08-16
2110	3396	Legend Holdings Corporation:H	910,800	4,854,564		0.07	2024-08-16
2111	8353	ANACLE SYSTEMS LIMITED:O	291,000	151,320		0.07	2024-08-16
2112	9909	Powerlong Commercial Management Holdings Limited:O	459,262	1,157,340		0.07	2024-08-07
2113	6969	Smoore International Holdings Limited:O	4,374,400	38,975,904		0.07	2024-08-16
2114	0583	Great Wall Pan Asia Holdings Limited:O	1,110,002	321,901		0.07	2024-02-29
2115	0340	Tongguan Gold Group Limited:O	2,881,420	1,642,409		0.07	2024-08-15
2116	3939	Wanguo Gold Group Limited:O	586,000	4,436,020		0.07	2024-08-15
2117	2098	Zall Smart Commerce Group Ltd.:O	8,724,000	3,097,020		0.07	2024-04-23
2118	2120	Wenzhou Kangning Hospital Co., Ltd.:H	13,600	182,512		0.07	2024-08-02
2119	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,717,505	539,038		0.07	2023-08-08
2120	9933	GHW International:O	660,000	1,273,800		0.07	2024-08-16
2121	2251	Beijing Airdoc Technology Co., Ltd.:H	37,500	420,750		0.07	2024-08-14
2122	1448	Fu Shou Yuan International Group Limited:O	1,625,000	7,800,000		0.07	2024-08-16
2123	2899	ZIJIN MINING GROUP CO., LTD.:H	4,190,000	66,118,200		0.07	2024-08-16
2124	6628	Transcenta Holding Limited:O	304,500	423,255		0.07	2024-07-25
2125	1328	Goldstream Investment Limited:O	8,830,000	520,970		0.07	2024-08-13
2126	0686	Beijing Energy International Holding Co., Ltd.:O	15,122,000	2,313,666		0.07	2024-08-07
2127	1853	Jilin Province Chuncheng Heating Company Limited:H	80,000	116,000		0.07	2024-05-23
2128	0229	RAYMOND INDUSTRIAL LIMITED:O	343,000	332,710		0.07	2024-07-19
2129	0533	GOLDLION HOLDINGS LIMITED:O	666,000	639,360		0.07	2024-08-14
2130	2209	YesAsia Holdings Limited:O	276,000	1,330,320		0.07	2024-08-16
2131	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	335,000	190,950		0.07	2024-06-06
2132	0685	Media Chinese International Limited (BM):O	1,125,000	253,125		0.07	2024-07-18
2133	0206	CM Energy Tech Co., Ltd.:O	2,202,000	435,996		0.07	2024-06-17
2134	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	638,000	1,735,360		0.07	2024-08-13
2135	1228	CANBRIDGE PHARMACEUTICALS INC.:O	287,000	73,185		0.07	2024-08-15
2136	8659	Yik Wo International Holdings Limited:O	505,000	333,300		0.07	2024-06-04
2137	0636	KLN Logistics Group Limited (BM):O	1,217,146	9,189,452		0.07	2024-08-15
2138	2139	Bank of Gansu Co., Ltd.:H	2,554,000	778,970		0.07	2024-07-25
2139	0726	DIT Group Limited:O	2,072,500	267,353		0.07	2024-05-24
2140	6606	New Horizon Health Limited:O	305,000	4,312,700	*	0.07	2024-04-16
2141	0564	ZCZL Industrial Technology Group Company Limited (CN):H	161,800	1,415,750		0.07	2024-08-15
2142	2772	Zhongliang Holdings Group Company Limited:O	2,466,000	234,270		0.07	2024-08-16
2143	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	621,163	6,733,407		0.07	2024-08-14
2144	2678	Texhong International Group Limited:O	610,000	2,330,200		0.07	2024-08-07
2145	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	368,000	220,800		0.07	2024-02-05
2146	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	594,000	1,888,920	*	0.07	2024-08-16
2147	1608	VPower Group International Holdings Limited:O	4,421,256	1,215,845		0.07	2024-08-06
2148	9955	ClouDr Group Limited:O	386,700	653,523		0.07	2024-08-14
2149	0413	South China Holdings Company Limited:O	8,675,141	373,031		0.07	2024-06-27
2150	0142	FIRST PACIFIC COMPANY LIMITED:O	2,779,768	10,702,107		0.07	2024-08-16
2151	1970	IMAX China Holding, Inc.:O	222,000	1,773,780		0.07	2024-08-14
2152	1458	Zhou Hei Ya International Holdings Company Limited:O	1,516,000	2,425,600		0.07	2024-08-16
2153	2559	Dida Inc.:O	647,000	899,330		0.07	2024-08-16
2154	8137	Honbridge Holdings Limited:O	6,414,000	1,353,354		0.07	2024-08-15
2155	1600	Tian Lun Gas Holdings Limited:O	636,500	2,170,465		0.06	2024-08-13
2156	1204	BoardWare Intelligence Technology Limited:O	324,000	1,030,320		0.06	2024-07-26
2157	0975	Mongolian Mining Corporation:O	677,579	5,108,946		0.06	2024-08-15
2158	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,788,000	726,316		0.06	2024-07-15
2159	2483	K Cash Corporation Limited:O	322,000	573,160		0.06	2024-08-14
2160	0144	China Merchants Port Holdings Company Limited:O	2,693,664	31,300,376		0.06	2024-08-13
2161	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,084,254	69,395,715		0.06	2024-08-16
2162	2618	JD Logistics, Inc.:O	4,232,560	40,166,994		0.06	2024-08-16
2163	2495	Voicecomm Technology Co., Ltd.:H	8,360	1,797,400		0.06	2024-08-16
2164	3969	China Railway Signal & Communication Corporation Limited:H	1,256,000	4,119,680		0.06	2024-08-15
2165	3393	Wasion Holdings Limited:O	634,000	4,304,860		0.06	2024-08-16
2166	0285	BYD Electronic (International) Company Limited:O	1,426,756	42,660,004		0.06	2024-08-16
2167	8005	Yuxing InfoTech Investment Holdings Limited:O	1,572,000	166,632		0.06	2023-09-27
2168	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,574,000	525,096		0.06	2024-07-31
2169	1121	Golden Solar New Energy Technology Holdings Limited:O	1,146,000	3,162,960		0.06	2024-08-16
2170	9616	Neutech Group Limited:O	405,600	1,034,280		0.06	2024-08-14
2171	6899	Ourgame International Holdings Limited:O	676,000	128,440	*	0.06	2024-03-15
2172	8313	ZACD GROUP LTD.:O	1,250,000	30,000		0.06	2024-06-19
2173	0643	CARRY WEALTH HOLDINGS LIMITED:O	560,000	105,280		0.06	2023-12-29
2174	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	571,600	6,824,904		0.06	2024-08-16
2175	1368	Xtep International Holdings Limited:O	1,642,305	7,800,949		0.06	2024-08-16
2176	83437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	6,700	57,252		0.06	2024-07-19
2177	2402	Beijing SinoHytec Co., Ltd.:H	22,248	501,692		0.06	2024-07-19
2178	2669	China Overseas Property Holdings Limited:O	2,031,700	9,589,624		0.06	2024-08-16
2179	1801	Innovent Biologics, Inc.:O	1,007,500	41,206,750		0.06	2024-08-16
2180	9936	XIMEI RESOURCES HOLDING LIMITED:O	222,500	752,050		0.06	2024-04-30
2181	3690	Meituan:B	3,399,906	366,169,876		0.06	2024-08-16
2182	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	615,000	541,200		0.06	2024-08-01
2183	2096	Simcere Pharmaceutical Group Limited:O	1,555,000	8,614,700		0.06	2024-08-16
2184	1565	Virscend Education Company Limited:O	1,888,000	566,400		0.06	2024-08-02
2185	1963	Bank of Chongqing Co., Ltd.:H	961,500	4,807,500		0.06	2024-08-13
2186	0939	CHINA CONSTRUCTION BANK CORPORATION:H	145,979,157	823,322,445		0.06	2024-08-16
2187	0867	China Medical System Holdings Limited:O	1,475,480	10,667,720		0.06	2024-08-16
2188	0587	China Conch Environment Protection Holdings Limited:O	1,099,500	879,600		0.06	2024-07-25
2189	6855	Ascentage Pharma Group International:O	188,900	5,402,540		0.06	2024-08-14
2190	3185	Global X FinTech ETF:Unit	150	5,757		0.06	2023-06-29
2191	2728	Jintai Energy Holdings Limited:O	2,668,000	53,360		0.06	2024-07-24
2192	2489	Persistence Resources Group Ltd:O	1,195,000	788,700		0.06	2024-08-15
2193	2473	XXF Group Holdings Limited:O	307,500	2,152,500		0.06	2024-08-16
2194	1795	Yadong Group Holdings Limited:O	357,000	328,440		0.06	2024-08-14
2195	9698	GDS Holdings Limited (KY):A	872,600	9,982,544		0.06	2024-08-16
2196	1164	CGN Mining Company Limited:O	4,500,000	8,820,000		0.06	2024-08-14
2197	1466	Baijin Life Science Holdings Limited:O	400,800	198,396		0.06	2024-06-20
2198	0701	CNT GROUP LIMITED:O	1,119,950	302,387		0.06	2024-07-04
2199	3389	Hengdeli Holdings Limited:O	2,586,800	354,392		0.06	2024-08-13
2200	0271	Asiasec Properties Limited:O	728,164	117,963		0.06	2024-08-09
2201	0472	New Silkroad Culturaltainment Limited:O	1,875,000	318,750		0.06	2024-06-26
2202	1860	Mobvista Inc.:O	920,000	1,619,200		0.06	2024-08-06
2203	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	404,000	5,930,720		0.06	2024-08-16
2204	9991	Baozun Inc.:A	97,800	574,086		0.06	2024-08-16
2205	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	558,000	329,220		0.06	2024-08-14
2206	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	45,700	362,858		0.06	2024-07-19
2207	1038	CK Infrastructure Holdings Limited:O	1,465,444	82,431,225		0.06	2024-08-16
2208	3128	Hang Seng China A Industry Top Index ETF:Unit	1,600	78,464		0.06	2022-05-06
2209	9996	Peijia Medical Limited:O	393,000	1,041,450		0.06	2024-08-16
2210	1199	COSCO SHIPPING Ports Limited:O	2,119,979	9,921,502		0.06	2024-08-12
2211	0168	TSINGTAO BREWERY COMPANY LIMITED:H	378,000	17,936,100		0.06	2024-08-15
2212	0251	S E A HOLDINGS LIMITED:O	346,386	526,507		0.06	2024-07-19
2213	2390	Zhihu Inc.:A	159,500	1,282,380		0.06	2024-08-15
2214	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	15,740	678,394		0.06	2024-08-16
2215	1299	AIA Group Limited:O	6,290,969	327,130,388		0.06	2024-08-16
2216	1681	Consun Pharmaceutical Group Limited:O	480,000	2,712,000		0.06	2024-08-13
2217	9689	JTF International Holdings Limited:O	528,000	195,360		0.06	2024-03-28
2218	0186	Nimble Holdings Company Limited:O	3,114,024	529,384		0.06	2024-08-15
2219	1898	China Coal Energy Company Limited:H	2,321,673	20,686,106		0.06	2024-08-15
2220	1961	Infinities Technology International (Cayman) Holding Limited:O	412,000	255,440		0.06	2024-08-16
2221	2297	Rainmed Medical Limited:O	654,000	98,754		0.06	2024-08-05
2222	1818	Zhaojin Mining Industry Company Limited:H	1,532,000	20,007,920		0.06	2024-08-16
2223	0013	HUTCHMED (China) Limited:O	485,500	14,176,600		0.06	2024-08-16
2224	2279	Yonghe Medical Group Co., Ltd.:O	292,500	231,075		0.06	2024-07-11
2225	8126	G.A. HOLDINGS LIMITED:O	264,000	26,400		0.06	2022-06-29
2226	1707	Geotech Holdings Ltd.:O	928,000	66,816		0.06	2024-08-02
2227	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,805,074	38,963,958		0.06	2024-08-16
2228	3395	JX ENERGY LTD.:O	288,000	51,840		0.06	2024-03-05
2229	0656	FOSUN INTERNATIONAL LIMITED:O	4,509,625	18,489,463		0.06	2024-08-16
2230	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	363,500	39,730,550		0.06	2024-08-16
2231	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	492,267	1,398,038		0.05	2024-08-06
2232	6820	FriendTimes Inc.:O	1,190,000	595,000		0.05	2024-07-26
2233	8295	Kingwisoft Technology Group Company Limited (KY):O	2,600,000	161,200		0.05	2024-07-02
2234	1972	SWIRE PROPERTIES LIMITED:O	3,181,021	44,788,776		0.05	2024-08-16
2235	8317	Finet Group Limited:O	538,000	44,654		0.05	2023-11-21
2236	2152	Suxin Joyful Life Services Co., Ltd.:H	14,000	97,160		0.05	2024-01-03
2237	0941	China Mobile Limited (HK):O	11,528,322	855,401,492		0.05	2024-08-16
2238	1142	E&P Global Holdings Limited:O	77,720	25,259		0.05	2024-08-05
2239	2199	Regina Miracle International (Holdings) Limited:O	656,000	1,456,320		0.05	2024-08-08
2240	8452	FY Financial (Shenzhen) Co., Ltd.:H	48,000	13,440		0.05	2024-07-16
2241	1765	XJ International Holdings Co., Ltd.:O	4,388,000	877,600		0.05	2024-08-13
2242	2459	Sanergy Group Limited:O	538,000	11,136,600		0.05	2024-08-16
2243	1548	Genscript Biotech Corporation:O	1,128,000	14,438,400		0.05	2024-08-16
2244	6690	Haier Smart Home Co., Ltd.:H	1,503,746	35,488,406		0.05	2024-08-16
2245	2282	MGM China Holdings Limited:O	1,985,764	21,446,251		0.05	2024-08-16
2246	6698	STAR CM Holdings Limited:O	206,700	605,631		0.05	2024-08-16
2247	3813	Pou Sheng International (Holdings) Limited:O	2,757,000	1,709,340		0.05	2024-08-14
2248	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,184,000	4,935,200		0.05	2024-08-14
2249	6163	Gemilang International Limited:O	130,000	29,380		0.05	2023-09-12
2250	0992	LENOVO GROUP LIMITED:O	6,405,950	62,009,596		0.05	2024-08-16
2251	3933	United Laboratories International Holdings Limited (The):O	937,656	8,907,732		0.05	2024-08-16
2252	9618	JD.com, Inc.:A	1,440,614	155,874,435		0.05	2024-08-16
2253	2005	SSY Group Limited (KY):O	1,516,161	5,655,281		0.05	2024-08-12
2254	83046	ChinaAMC Ether ETF:Unit	9,800	57,330		0.05	2024-07-26
2255	8270	China CBM Group Company Limited:O	198,688	98,351		0.05	2024-08-14
2256	1717	Ausnutria Dairy Corporation Ltd:O	902,000	1,713,800		0.05	2024-08-07
2257	1965	Landsea Green Life Service Company Limited:O	208,000	41,600		0.05	2024-05-14
2258	0053	GUOCO GROUP LIMITED:O	166,100	11,211,750		0.05	2024-08-08
2259	8098	CL Group (Holdings) Limited:O	1,110,000	55,500		0.05	2024-08-07
2260	0295	KONG SUN HOLDINGS LIMITED:O	7,536,800	135,662		0.05	2024-08-08
2261	2415	MedSci Healthcare Holdings Limited:O	305,750	681,823		0.05	2024-08-16
2262	1030	SEAZEN GROUP LIMITED:O	3,549,909	5,005,372		0.05	2024-08-16
2263	3051	Global X Asia Innovator Active ETF:Unit	150	5,157		0.05	2022-03-08
2264	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	15,950	41,215		0.05	2024-07-26
2265	9886	Dingdang Health Technology Group Ltd.:O	667,500	734,250		0.05	2024-08-16
2266	2286	Chen Xing Development Holdings Limited:O	298,065	35,768		0.05	2024-01-24
2267	0433	North Mining Shares Company Limited:O	6,208,069	105,537		0.05	2024-08-16
2268	1796	Metaspacex Limited:O	238,000	525,980		0.05	2024-08-14
2269	2245	Lygend Resources & Technology Co., Ltd.:H	248,600	1,528,890		0.05	2024-08-15
2270	8413	Asia Grocery Distribution Limited:O	570,000	75,810		0.05	2024-07-25
2271	0180	KADER HOLDINGS COMPANY LIMITED:O	464,298	136,968		0.05	2024-06-27
2272	1381	Canvest Environmental Protection Group Company Limited:O	1,191,000	5,288,040		0.05	2024-08-14
2273	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	613,500	15,858,975		0.05	2024-08-16
2274	0455	Tianda Pharmaceuticals Limited:O	1,044,000	229,680		0.05	2024-08-14
2275	2169	Canggang Railway Limited:O	1,940,000	1,338,600		0.05	2024-08-16
2276	2888	STANDARD CHARTERED PLC:O	1,227,268	94,008,729		0.05	2024-08-16
2277	2310	Times Universal Group Holdings Limited:O	528,000	24,288		0.05	2024-08-13
2278	0267	CITIC Limited (HK):O	13,995,499	101,327,413		0.05	2024-08-16
2279	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	907,000	1,795,860		0.05	2024-08-16
2280	1658	Postal Savings Bank of China Co., Ltd.:H	9,537,600	41,011,680		0.05	2024-08-16
2281	8405	Hang Chi Holdings Limited:O	192,000	107,520		0.05	2024-03-15
2282	0506	China Foods Limited:O	1,340,000	3,631,400		0.05	2024-08-05
2283	0839	China Education Group Holdings Limited (KY):O	1,292,234	5,349,849		0.05	2024-08-16
2284	0040	Gold Peak Technology Group Limited:O	435,885	222,301		0.05	2024-08-14
2285	1726	HKE Holdings Limited:O	510,000	994,500		0.05	2024-07-29
2286	3668	YANCOAL AUSTRALIA LTD:O	621,300	22,615,320		0.05	2024-08-16
2287	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	609,800	5,506,494		0.05	2024-08-16
2288	3316	Binjiang Service Group Co. Ltd.:O	130,000	2,113,800		0.05	2024-08-09
2289	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,361,327	97,811,345		0.05	2024-08-16
2290	2105	Laekna, Inc.:O	182,500	870,525		0.05	2024-08-16
2291	0856	VSTECS Holdings Limited:O	670,800	2,891,148		0.05	2024-07-23
2292	8308	Gudou Holdings Limited:O	532,000	49,476		0.05	2024-06-21
2293	0556	Pan Asia Environmental Protection Group Limited:O	460,000	423,200		0.05	2024-08-16
2294	6181	Laopu Gold Co., Ltd.:H	43,800	3,744,900		0.05	2024-08-16
2295	2025	Ruifeng Power Group Company Limited:O	368,000	559,360		0.05	2024-08-16
2296	1125	LAI FUNG HOLDINGS LIMITED:O	152,163	258,677		0.05	2024-08-05
2297	1268	China MeiDong Auto Holdings Limited:O	618,000	1,087,680		0.05	2024-08-16
2298	0245	China Vered Financial Holding Corporation Limited:O	15,893,180	969,484		0.05	2024-08-14
2299	1528	Red Star Macalline Group Corporation Ltd.:H	339,307	413,955		0.05	2024-08-16
2300	6959	Changjiu Holdings Limited:O	91,800	1,408,212		0.05	2024-08-16
2301	0301	SANVO Fine Chemicals Group Limited:O	213,400	213,400		0.05	2024-05-22
2302	2347	Yoho Group Holdings Limited:O	224,000	143,360		0.04	2024-08-16
2303	0816	Jinmao Property Services Co., Limited:O	400,904	1,038,341		0.04	2024-08-13
2304	1126	DREAM INTERNATIONAL LIMITED (HK):O	300,000	1,317,000		0.04	2024-08-14
2305	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,841,116	61,288,529		0.04	2024-08-16
2306	0442	Domaine Power Holdings Limited:O	76,000	78,280		0.04	2023-11-29
2307	6616	Global New Material International Holdings Limited:O	541,000	2,044,980		0.04	2024-08-16
2308	2355	BAOYE GROUP COMPANY LIMITED:H	74,000	338,920		0.04	2024-07-08
2309	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	404,000	1,418,040		0.04	2024-07-30
2310	3096	CSOP US Dollar Money Market ETF:Unit	501	445,389		0.04	2024-07-11
2311	0464	China In-Tech Limited:O	228,000	43,776		0.04	2024-07-29
2312	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	128,000	527,360		0.04	2024-01-25
2313	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	138,000	11,454		0.04	2024-07-05
2314	1127	Lion Rock Group Limited:O	325,315	517,251		0.04	2024-08-07
2315	83189	E Fund (HK) CSI Liquor Index ETF:Unit	9,500	13,490		0.04	2024-05-24
2316	1488	Best Food Holding Company Limited:O	666,000	459,540		0.04	2024-08-05
2317	0828	DYNASTY FINE WINES GROUP LIMITED:O	593,853	187,064		0.04	2024-07-31
2318	0019	SWIRE PACIFIC LIMITED:A	346,777	22,263,083		0.04	2024-08-16
2319	2019	Dexin China Holdings Company Limited:O	1,244,000	105,740	*	0.04	2024-06-11
2320	1756	China Science and Education Industry Group Limited (KY):O	502,000	276,100		0.04	2024-06-04
2321	9926	Akeso, Inc.:O	362,000	16,271,900		0.04	2024-08-16
2322	0522	ASMPT Limited:O	172,600	14,783,190		0.04	2024-08-16
2323	0376	Yunfeng Financial Group Limited:O	1,609,419	1,368,006		0.04	2024-08-08
2324	6898	China Aluminum Cans Holdings Limited:O	398,000	262,680		0.04	2024-06-25
2325	9963	Transtech Optelecom Science Holdings Limited:O	108,000	26,460		0.04	2024-03-19
2326	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	163,800	6,568,380		0.04	2024-08-16
2327	2167	TI Cloud Inc.:O	71,200	170,880		0.04	2024-08-16
2328	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,271,000	27,252,000		0.04	2024-08-16
2329	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	264,500	3,110,520		0.04	2024-08-13
2330	6186	China Feihe Limited:O	3,682,000	13,181,560		0.04	2024-08-16
2331	1896	Maoyan Entertainment:O	468,800	3,370,672		0.04	2024-08-16
2332	1739	Qeeka Home (Cayman) Inc.:O	462,000	95,172		0.04	2024-07-29
2333	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	389,156	2,548,972		0.04	2024-08-16
2334	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,320,002	79,587,213		0.04	2024-08-16
2335	2869	Greentown Service Group Co. Ltd.:O	1,266,000	3,949,920		0.04	2024-08-15
2336	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	144,000	770,400		0.04	2024-07-02
2337	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	10,000	19,800		0.04	2023-11-13
2338	2256	Abbisko Cayman Limited:O	274,000	841,180		0.04	2024-08-16
2339	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	17,660	1,864,896		0.04	2024-08-13
2340	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,141,000	113,102		0.04	2024-07-15
2341	6699	Angelalign Technology Inc.:O	66,600	3,519,810		0.04	2024-08-16
2342	2153	Tat Hong Equipment Service Co., Ltd.:O	456,000	424,080		0.04	2024-08-12
2343	2033	Time Watch Investments Limited:O	802,000	356,890		0.04	2024-06-14
2344	0854	Willas-Array Electronics (Holdings) Limited:O	33,900	105,768		0.04	2024-03-04
2345	1999	Man Wah Holdings Limited:O	1,497,200	6,947,008		0.04	2024-08-16
2346	1196	Realord Group Holdings Limited:O	555,547	2,933,288		0.04	2024-08-15
2347	3611	Huafang Group Inc.:O	383,000	880,900	*	0.04	2023-08-16
2348	1747	Home Control International Limited:O	194,000	77,600		0.04	2024-07-25
2349	1782	International Business Digital Technology Limited (KY):O	291,100	1,254,641		0.04	2024-05-14
2350	3900	Greentown China Holdings Limited:O	966,500	5,770,005		0.04	2024-08-16
2351	0158	MELBOURNE ENTERPRISES LIMITED:O	9,500	589,000		0.04	2024-08-01
2352	0917	Qunabox Group Limited:O	99,800	4,940,100		0.04	2024-08-15
2353	0224	PIONEER GLOBAL GROUP LIMITED:O	436,039	296,507		0.04	2024-05-29
2354	0700	TENCENT HOLDINGS LIMITED:O	3,521,393	1,312,071,032		0.04	2024-08-16
2355	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,893,297	21,091,329		0.04	2024-08-16
2356	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	38,100	840,105		0.04	2024-08-16
2357	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,540,000	1,078,000		0.04	2024-08-16
2358	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,337,000	13,344,270		0.04	2024-08-16
2359	2192	Medlive Technology Co., Ltd.:O	272,500	2,114,600		0.04	2024-08-12
2360	0185	Zensun Enterprises Limited:O	708,556	233,823	*	0.04	2024-06-18
2361	1780	Rongzun International Holdings Group Limited:O	227,500	327,600		0.04	2024-05-13
2362	1836	Stella International Holdings Limited:O	298,000	4,136,240		0.04	2024-08-16
2363	2023	China Ludao Technology Company Limited:O	180,000	158,400		0.04	2024-05-31
2364	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	586,800	7,616,664		0.04	2024-08-16
2365	9877	Jenscare Scientific Co., Ltd.:H	112,800	367,728		0.04	2024-07-26
2366	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,172,100	2,613,783		0.04	2024-08-13
2367	3070	Ping An of China CSI HK Dividend ETF:Unit	12,700	388,620		0.04	2024-08-07
2368	2846	iShares Core CSI 300 Index ETF:Unit	46,900	1,139,670		0.04	2024-05-20
2369	3773	Yinsheng Digifavor Company Limited:O	148,000	411,440		0.04	2024-07-25
2370	9992	POP MART INTERNATIONAL GROUP LIMITED:O	478,400	18,705,440		0.04	2024-08-16
2371	1112	Health and Happiness (H&H) International Holdings Limited:O	229,500	1,996,650		0.04	2024-08-15
2372	1224	C C Land Holdings Limited:O	1,376,546	1,651,855		0.04	2024-07-04
2373	8117	China Primary Energy Holdings Limited:O	362,697	7,979		0.04	2024-07-18
2374	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	28,000	462,000		0.04	2024-08-15
2375	6818	China Everbright Bank Company Limited:H	4,435,000	10,599,650		0.03	2024-08-16
2376	9046	ChinaAMC Ether ETF:Unit	6,700	5,474		0.03	2024-07-17
2377	8371	Taste•Gourmet Group Limited:O	132,000	167,640		0.03	2024-05-06
2378	2898	Sunho Biologics, Inc.:O	54,200	348,506		0.03	2024-08-01
2379	1417	Riverine China Holdings Limited:O	140,000	44,100		0.03	2024-05-22
2380	2255	Haichang Ocean Park Holdings Ltd.:O	2,801,000	1,932,690		0.03	2024-08-16
2381	0629	Yue Da International Holdings Limited:O	403,333	60,903		0.03	2024-02-19
2382	2015	Li Auto Inc.:A	604,900	46,335,340		0.03	2024-08-16
2383	2458	Gala Technology Holding Limited:O	47,200	190,688		0.03	2024-08-13
2384	1208	MMG Limited (HK):O	4,119,756	9,351,846		0.03	2024-08-16
2385	0087	SWIRE PACIFIC LIMITED:B	973,860	9,650,953		0.03	2024-08-16
2386	0921	Hisense Home Appliances Group Co., Ltd.:H	154,000	3,195,500		0.03	2024-08-16
2387	3005	CSOP CSI 500 ETF:Unit	400	5,644		0.03	2023-10-26
2388	2455	Runhua Living Service Group Holdings Limited:O	100,000	68,000		0.03	2024-08-06
2389	6808	SUN ART RETAIL GROUP LIMITED:O	3,163,000	3,953,750		0.03	2024-08-16
2390	2337	United Strength Power Holdings Limited:O	124,000	347,200		0.03	2024-08-14
2391	2509	Qyuns Therapeutics Co., Ltd.:H	67,200	1,612,800		0.03	2024-08-02
2392	3328	Bank of Communications Co., Ltd.:H	11,490,497	69,517,507		0.03	2024-08-16
2393	1277	Kinetic Development Group Limited:O	2,766,000	3,291,540		0.03	2024-08-15
2394	1180	Paradise Entertainment Limited (BM):O	345,120	289,901		0.03	2024-05-21
2395	0075	Y. T. REALTY GROUP LIMITED:O	261,126	65,282		0.03	2024-06-28
2396	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	362,000	2,497,800		0.03	2024-08-12
2397	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	106,000	53,000		0.03	2024-04-18
2398	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	196,620	330,322		0.03	2024-07-25
2399	1088	China Shenhua Energy Company Limited:H	1,089,792	36,834,970		0.03	2024-08-16
2400	2443	Autostreets Development Limited:O	268,600	1,592,798		0.03	2024-08-15
2401	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	514,000	128,500		0.03	2024-06-07
2402	6110	Topsports International Holdings Limited:O	1,991,000	6,012,820		0.03	2024-08-16
2403	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	469,783	1,879,132		0.03	2024-07-11
2404	0288	WH Group Limited (KY):O	4,098,797	23,076,227		0.03	2024-08-16
2405	1712	DRAGON MINING LIMITED:O	50,000	86,000		0.03	2024-05-14
2406	1675	AsiaInfo Technologies Limited:O	292,400	1,520,480		0.03	2024-08-16
2407	1483	Net-a-Go Technology Company Limited:O	244,000	290,360		0.03	2024-07-29
2408	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,656,000	20,344,960		0.03	2024-08-16
2409	0627	Japan Kyosei Group Company Limited:O	429,297	472,227		0.03	2024-07-26
2410	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	311,000	3,570,280		0.03	2024-08-14
2411	2536	Palasino Holdings Limited:O	241,000	1,074,860		0.03	2024-08-15
2412	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	67,193	147,825		0.03	2017-12-20
2413	6913	South China Vocational Education Group Company Limited:O	396,000	128,700		0.03	2024-07-31
2414	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	53,000	15,900		0.03	2024-04-29
2415	2385	Readboy Education Holding Company Limited:O	103,600	666,148		0.03	2024-08-16
2416	6078	Hygeia Healthcare Holdings Co., Limited:O	185,600	3,708,288		0.03	2024-08-16
2417	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	241,000	1,971,380		0.03	2024-08-12
2418	0960	Longfor Group Holdings Limited:O	1,949,307	17,563,256		0.03	2024-08-16
2419	8279	AGTech Holdings Limited:O	3,359,500	514,004		0.03	2024-08-07
2420	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	345,000	89,700		0.03	2024-08-01
2421	2232	Crystal International Group Limited:O	815,000	2,803,600		0.03	2024-08-07
2422	2002	China Sunshine Paper Holdings Company Limited:O	304,000	638,400		0.03	2024-08-08
2423	0004	Wharf (Holdings) Limited (The):O	866,334	17,716,530		0.03	2024-08-14
2424	1997	Wharf Real Estate Investment Company Limited:O	858,384	18,283,579		0.03	2024-08-16
2425	2086	Leadway Technology Investment Group Limited:O	90,310	47,864		0.03	2024-04-08
2426	6638	OneConnect Financial Technology Co., Ltd.:O	330,000	143,550		0.03	2024-07-02
2427	9834	iShares NASDAQ 100 Index ETF:Unit	400	19,072		0.03	2021-06-11
2428	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	74,000	47,360		0.03	2024-05-21
2429	3866	Bank of Qingdao Co., Ltd.:H	645,000	1,502,850		0.03	2024-08-12
2430	9880	UBTECH ROBOTICS CORP LTD:H	33,500	2,981,500		0.03	2024-08-15
2431	1929	Chow Tai Fook Jewellery Group Limited:O	2,766,803	18,509,912		0.03	2024-08-16
2432	3698	Huishang Bank Corporation Limited:H	957,800	2,116,738		0.03	2024-08-09
2433	0586	China Conch Venture Holdings Limited:O	492,500	3,142,150		0.03	2024-08-15
2434	0881	Zhongsheng Group Holdings Limited:O	651,000	6,243,090		0.03	2024-08-16
2435	2260	Vanov Holdings Company Limited:O	132,000	281,160		0.03	2024-08-16
2436	0486	UNITED COMPANY RUSAL, IPJSC:O	4,106,000	9,772,280		0.03	2024-08-12
2437	0512	Grand Pharmaceutical Group Limited:O	958,000	4,416,380		0.03	2024-08-13
2438	2181	Mabpharm Limited:O	1,108,000	404,420		0.03	2024-08-14
2439	0202	EverChina Int'l Holdings Company Limited:O	1,957,500	213,368		0.03	2023-10-05
2440	1198	Royale Home Holdings Limited:O	694,375	343,716		0.03	2024-08-14
2441	2498	RoboSense Technology Co., Ltd:O	118,700	1,982,290		0.03	2024-08-16
2442	3004	CSOP FTSE Vietnam 30 ETF:Unit	1,000	5,970		0.03	2024-07-08
2443	1713	Sichuan Energy Investment Development Co., Ltd.:H	206,000	407,880		0.03	2024-08-12
2444	2149	BaTeLab Co., Ltd.:H	3,900	98,670		0.03	2024-07-24
2445	3363	Zhengye International Holdings Company Limited:O	130,000	58,500		0.03	2024-07-30
2446	0780	Tongcheng Travel Holdings Limited (KY):O	604,400	7,675,880		0.03	2024-08-16
2447	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	167,153	67,697		0.03	2024-07-05
2448	9680	Chenqi Technology Limited:O	52,600	1,325,520		0.03	2024-08-16
2449	1501	Shanghai INT Medical Instruments Co., Ltd.:H	26,800	766,480		0.03	2024-08-16
2450	1992	Fosun Tourism Group:O	318,200	1,139,156		0.03	2024-08-16
2451	1002	V.S. INTERNATIONAL GROUP LIMITED:O	641,125	41,032		0.03	2023-03-08
2452	1003	Huanxi Media Group Limited:O	931,031	502,757		0.03	2024-08-01
2453	1308	SITC International Holdings Company Limited:O	681,000	11,699,580		0.03	2024-08-16
2454	3606	Fuyao Glass Industry Group Co., Ltd.:H	152,400	6,629,400		0.03	2024-08-16
2455	1665	Pentamaster International Limited:O	602,000	391,300		0.03	2024-06-26
2456	2171	CARsgen Therapeutics Holdings Limited:O	142,000	577,940		0.02	2024-08-05
2457	0431	Greater China Financial Holdings Limited:O	1,924,103	163,549		0.02	2024-07-12
2458	2558	JINSHANG BANK CO., LTD.:H	240,000	316,800		0.02	2024-08-14
2459	0137	JINHUI HOLDINGS COMPANY LIMITED:O	131,000	89,080		0.02	2023-08-02
2460	6099	China Merchants Securities Co., Ltd.:H	314,462	1,871,049		0.02	2024-08-15
2461	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	490,000	230,300		0.02	2024-06-07
2462	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,060,000	1,028,200		0.02	2024-05-27
2463	2835	Philip HK Newly Listed Equities Index ETF:Unit	2,000	14,620		0.02	2024-05-20
2464	2486	Plus Group Holdings Inc.:O	29,000	104,400		0.02	2024-08-13
2465	1028	C.banner International Holdings Limited:O	499,000	164,670		0.02	2024-08-14
2466	1345	Shanghai Pioneer Holding Ltd:O	301,000	602,000		0.02	2024-08-08
2467	0631	Sany Heavy Equipment International Holdings Company Limited:O	761,000	3,082,050		0.02	2024-08-16
2468	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,342,000	12,816,100		0.02	2024-08-16
2469	2481	Wise Living Technology Co., Ltd:H	18,000	43,200		0.02	2024-06-28
2470	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	197,409	1,719,432		0.02	2024-08-02
2471	2268	WuXi XDC Cayman Inc.:O	281,410	5,358,046		0.02	2024-08-16
2472	1104	APAC Resources Limited:O	317,964	314,784		0.02	2024-08-09
2473	6830	Huazhong In-Vehicle Holdings Company Limited:O	411,400	950,334		0.02	2024-08-16
2474	3990	Midea Real Estate Holding Limited:O	329,816	2,269,134		0.02	2024-08-07
2475	0177	Jiangsu Expressway Company Limited:H	280,000	2,265,200		0.02	2024-08-16
2476	0667	China East Education Holdings Limited:O	495,820	1,199,884		0.02	2024-08-16
2477	9814	Samsung NYSE FANG+ ETF:Unit	400	1,642		0.02	2024-03-04
2478	1691	JS Global Lifestyle Company Limited:O	768,000	1,251,840		0.02	2024-08-16
2479	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	29,800	1,416,990		0.02	2024-08-15
2480	2496	Wuhan YZY Biopharma Co., Ltd.:H	24,400	177,632		0.02	2024-07-23
2481	1253	China Green Broad Ecological Technology Company Limited:O	1,272,000	71,232		0.02	2024-06-21
2482	2162	Keymed Biosciences Inc.:O	61,000	1,942,850		0.02	2024-08-07
2483	83188	ChinaAMC CSI 300 Index ETF:Unit	73,000	2,517,040		0.02	2024-08-13
2484	6805	Kimou Environmental Holding Limited (KY):O	240,000	259,200		0.02	2024-08-06
2485	0883	CNOOC LIMITED:O	10,181,117	209,731,010		0.02	2024-08-16
2486	3071	CICC HKD Money Market ETF:Unit	22	23,955		0.02	2024-06-28
2487	1361	361 Degrees International Limited:O	438,000	1,568,040		0.02	2024-08-16
2488	0691	China Shanshui Cement Group Limited:O	919,000	450,310		0.02	2024-07-15
2489	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	230	17,107		0.02	2024-08-14
2490	9969	InnoCare Pharma Limited:O	368,000	1,674,400		0.02	2024-07-29
2491	0924	Khoon Group Limited:O	208,000	95,680		0.02	2024-08-15
2492	0294	Yangtzekiang Garment Limited:O	43,002	49,022		0.02	2024-06-27
2493	1931	IVD Medical Holding Limited:O	338,000	216,320		0.02	2024-08-07
2494	9688	Zai Lab Limited:O	206,300	2,644,766		0.02	2024-08-15
2495	2409	Seacon Shipping Group Holdings Limited:O	103,000	370,800		0.02	2024-07-25
2496	1272	Datang Environment Industry Group Co., Ltd.:H	126,000	88,200		0.02	2022-12-19
2497	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	8,000	31,200		0.02	2024-02-22
2498	8368	Creative China Holdings Limited:O	115,000	102,350		0.02	2023-10-13
2499	1622	Redco Properties Group Limited:O	704,000	936,320	*	0.02	2024-01-19
2500	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	76,000	193,800		0.02	2024-07-16
2501	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	357,030	37,095,417		0.02	2024-08-16
2502	2588	BOC AVIATION LIMITED:O	135,000	8,606,250		0.02	2024-08-15
2503	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	32,800		0.02	2024-08-14
2504	3978	CHINA BESTSTUDY EDUCATION GROUP:O	162,000	489,240		0.02	2024-08-13
2505	1321	China New City Group Limited:O	382,000	305,600		0.02	2023-12-27
2506	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	139,400	1,007,862		0.02	2024-07-03
2507	6838	WINOX HOLDINGS LIMITED:O	113,200	67,920		0.02	2022-09-05
2508	0425	Minth Group Limited:O	216,000	2,293,920		0.02	2024-08-14
2509	1576	Qilu Expressway Company Limited:H	371,000	760,550		0.02	2024-08-16
2510	0528	Kingdom Holdings Limited (KY):O	116,000	148,480		0.02	2024-07-16
2511	0083	SINO LAND COMPANY LIMITED:O	1,592,887	13,443,966		0.02	2024-08-16
2512	2482	Logory Logistics Technology Co., Ltd.:H	97,000	70,810		0.02	2024-06-12
2513	2117	Datang Group Holdings Limited:O	250,000	125,000	*	0.02	2023-03-03
2514	9866	NIO Inc.:A	287,670	8,759,552		0.02	2024-08-16
2515	2602	Onewo Inc.:H	214,933	4,075,130		0.02	2024-08-16
2516	9633	Nongfu Spring Co., Ltd:H	919,400	26,800,510		0.02	2024-08-16
2517	8073	China Shuifa Singyes New Materials Holdings Limited:O	94,665	23,666		0.02	2024-05-29
2518	0383	Tian An Medicare Limited (BM):O	194,600	175,140		0.02	2024-08-15
2519	0565	Art Group Holdings Limited (KY):O	480,000	189,600		0.02	2024-08-01
2520	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	219,400	26,986		0.02	2024-05-07
2521	2020	ANTA Sports Products Limited:O	501,000	34,118,100		0.02	2024-08-15
2522	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	19,500	130,455		0.02	2024-07-31
2523	1973	TIAN TU CAPITAL CO., LTD.:H	30,400	98,800		0.02	2024-07-22
2524	9686	Xikang Cloud Hospital Holdings Inc.:O	147,000	111,720		0.02	2024-07-04
2525	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	400	7,680		0.02	2023-05-11
2526	0151	Want Want China Holdings Limited:O	2,034,410	10,049,985		0.02	2024-08-15
2527	1518	New Century Healthcare Holding Co. Limited:O	83,000	66,400		0.02	2024-07-24
2528	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	3,500	17,339		0.02	2024-08-08
2529	6198	Qingdao Port International Co., Ltd.:H	186,000	1,104,840		0.02	2024-08-15
2530	6909	BetterLife Holding Limited:O	105,000	88,200		0.02	2024-04-10
2531	9899	NetEase Cloud Music Inc.:O	36,300	3,325,080		0.02	2024-08-15
2532	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	972,071	816,540		0.02	2024-08-13
2533	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	140,000	96,600		0.02	2024-03-18
2534	8418	Optima Automobile Group Holdings Limited:O	142,000	86,620		0.02	2024-05-20
2535	3848	Haosen Fintech Group Limited:O	26,000	69,160		0.02	2024-06-14
2536	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	122,400	1,270,512		0.02	2024-08-16
2537	1785	Chengdu Expressway Co., Ltd.:H	75,000	153,750		0.02	2024-08-13
2538	1996	Redsun Properties Group Limited:O	549,000	31,293		0.02	2024-08-15
2539	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	3,975	5,028,375		0.02	2024-08-14
2540	0411	LAM SOON (HONG KONG) LIMITED:O	40,000	300,000		0.02	2024-07-31
2541	0290	GoFintech Quantum Innovation Limited:O	1,168,416	1,098,311		0.02	2024-08-08
2542	3998	Bosideng International Holdings Limited:O	1,810,000	7,131,400		0.02	2024-08-16
2543	2840	SPDR Gold Trust:Unit	48,705	86,427,023		0.02	2024-08-16
2544	9961	TRIP.COM GROUP LIMITED:O	111,600	37,296,720		0.02	2024-08-16
2545	3306	JNBY Design Limited:O	84,000	1,080,240		0.02	2024-08-07
2546	8218	Echo International Holdings Group Limited:O	107,200	17,045		0.02	2024-05-21
2547	8657	True Partner Capital Holding Limited:O	64,000	20,480		0.02	2023-08-28
2548	1876	Budweiser Brewing Company APAC Limited:O	2,098,600	19,894,728		0.02	2024-08-16
2549	2313	Shenzhou International Group Holdings Limited:O	238,200	15,006,600		0.02	2024-08-15
2550	3931	CALB Group Co., Ltd.:H	96,900	1,232,568		0.02	2024-08-14
2551	3808	SINOTRUK (HONG KONG) LIMITED:O	436,500	8,607,780		0.02	2024-08-16
2552	1585	Yadea Group Holdings Ltd.:O	484,000	4,840,000		0.02	2024-08-16
2553	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	26,300	98,625		0.02	2024-05-27
2554	1907	China Risun Group Limited (KY):O	679,000	1,935,150		0.02	2024-08-13
2555	1378	China Hongqiao Group Limited:O	1,462,500	15,093,000		0.02	2024-08-16
2556	1341	Hao Tian International Construction Investment Group Limited:O	1,176,000	717,360		0.02	2024-08-16
2557	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	214,200	1,737,162		0.02	2024-08-12
2558	1845	Weigang Environmental Technology Holding Group Limited:O	204,000	40,800		0.02	2024-06-21
2559	2838	Hang Seng FTSE China 50 Index ETF:Unit	111	13,070		0.02	2022-11-08
2560	6929	OrbusNeich Medical Group Holdings Limited:O	124,000	396,800		0.01	2024-08-08
2561	1875	BioDlink International Company Limited:O	114,800	207,788		0.01	2024-08-13
2562	9890	Tanwan Inc.:O	78,600	784,428		0.01	2024-08-16
2563	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	100	61,740		0.01	2024-08-01
2564	3709	EEKA Fashion Holdings Limited:O	101,500	898,275		0.01	2024-07-17
2565	1209	China Resources Mixc Lifestyle Services Limited:O	322,317	7,155,437		0.01	2024-08-16
2566	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	62,000	250,480		0.01	2024-06-17
2567	1221	SINO HOTELS (HOLDINGS) LIMITED:O	162,311	227,235		0.01	2024-05-31
2568	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	529,748	1,530,972		0.01	2024-08-15
2569	0069	SHANGRI-LA ASIA LIMITED:O	498,141	2,475,761		0.01	2024-08-16
2570	2688	ENN Energy Holdings Limited:O	156,829	8,664,802		0.01	2024-08-15
2571	9979	Greentown Management Holdings Company Limited:O	277,291	1,236,718		0.01	2024-08-16
2572	1526	Rici Healthcare Holdings Limited:O	216,000	267,840		0.01	2024-07-23
2573	1476	Financial Street Securities Co., Limited:H	61,000	95,160		0.01	2023-08-29
2574	0695	Dongwu Cement International Limited:O	74,000	115,440		0.01	2024-07-04
2575	2377	China Boqi Environmental (Holding) Co., Ltd.:O	134,000	96,480		0.01	2024-08-14
2576	1109	CHINA RESOURCES LAND LIMITED:O	948,947	21,351,308		0.01	2024-08-16
2577	8206	Shentong Robot Education Group Company Limited:O	249,000	4,980		0.01	2024-05-28
2578	1773	Tianli International Holdings Limited:O	277,000	1,182,790		0.01	2024-08-16
2579	1719	China Infrastructure & Logistics Group Ltd.:O	225,600	160,176		0.01	2023-08-14
2580	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	401,000	613,530		0.01	2024-06-27
2581	3115	iShares Core Hang Seng Index ETF:Unit	2,950	190,098		0.01	2024-08-08
2582	1370	Aowei Holding Limited:O	211,000	105,500		0.01	2022-12-16
2583	1651	Precision Tsugami (China) Corporation Limited:O	49,000	478,240		0.01	2024-08-07
2584	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	96,900	88,179		0.01	2024-08-16
2585	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	100	817		0.01	2021-04-30
2586	6100	Tongdao Liepin Group:O	65,600	132,512		0.01	2024-08-01
2587	9898	Weibo Corporation:A	18,900	1,178,415		0.01	2024-08-14
2588	1916	JIANGXI BANK CO., LTD.:H	171,000	102,600		0.01	2024-06-11
2589	1258	China Nonferrous Mining Corporation Limited:O	494,000	2,598,440		0.01	2024-08-16
2590	9893	Pizu Group Holdings Limited:O	440,000	158,400		0.01	2023-11-30
2591	6822	King's Flair International (Holdings) Limited:O	88,000	37,400		0.01	2024-08-01
2592	1709	DL Holdings Group Limited (KY):O	185,566	760,821		0.01	2024-08-02
2593	6660	AIM Vaccine Co., Ltd.:H	59,800	350,428		0.01	2024-08-16
2594	2533	Black Sesame International Holding Limited:O	68,500	1,368,630		0.01	2024-08-16
2595	2228	XtalPi Holdings Limited:O	399,000	2,549,610		0.01	2024-08-16
2596	9857	Linmon Media Limited:O	40,700	207,163		0.01	2024-07-10
2597	1216	ZHONGYUAN BANK CO., LTD.:H	777,000	275,835		0.01	2024-06-26
2598	9669	Beisen Holding Limited:O	78,200	288,558		0.01	2024-08-16
2599	6058	China Industrial Securities International Financial Group Limited:O	440,000	88,000		0.01	2024-06-11
2600	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	800	55,168		0.01	2021-09-01
2601	1626	Jia Yao Holdings Limited:O	65,000	200,200		0.01	2024-07-29
2602	8026	China Brilliant Global Limited:O	156,000	49,140		0.01	2024-04-25
2603	1890	China Kepei Education Group Limited:O	214,000	301,740		0.01	2024-08-13
2604	9896	MINISO Group Holding Limited:O	132,400	3,885,940		0.01	2024-08-16
2605	9999	NetEase, Inc.:O	360,000	49,680,000		0.01	2024-08-16
2606	9001	Premia China USD Property Bond ETF:Unit	100	1,285		0.01	2023-07-21
2607	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,000		0.01	2024-07-04
2608	3072	Nikko AM Global Internet ETF:Unit	90	12,326		0.01	2022-11-02
2609	1702	Dongguang Chemical Limited:O	64,000	122,880		0.01	2022-01-04
2610	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	23,400	218,790		0.01	2024-08-15
2611	1578	BANK OF TIANJIN CO., LTD.:H	180,500	299,630		0.01	2024-06-21
2612	1066	Shandong Weigao Group Medical Polymer Company Limited:H	461,600	1,952,568		0.01	2024-08-15
2613	0220	Uni-President China Holdings Ltd.:O	433,405	2,812,798		0.01	2024-08-16
2614	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	115,000	575,000		0.01	2024-08-14
2615	6667	Mega Genomics Limited:O	23,600	221,840		0.01	2024-08-16
2616	2469	Fenbi Ltd.:O	222,500	607,425		0.01	2024-08-13
2617	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	596,479	3,543,085		0.01	2024-08-16
2618	2231	JY Grandmark Holdings Limited:O	163,000	138,550		0.01	2024-02-23
2619	3184	Global X India Select Top 10 ETF:Unit	300	17,100		0.01	2024-08-09
2620	9666	Jinke Smart Services Group Co., Ltd.:H	60,800	466,944		0.01	2024-08-14
2621	9985	WEILONG Delicious Global Holdings Ltd:O	230,400	1,578,240		0.01	2024-08-15
2622	6979	ZJLD Group Inc:O	331,600	2,374,256		0.01	2024-08-16
2623	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	300	4,599		0.01	2023-06-15
2624	2016	CHINA ZHESHANG BANK CO., LTD.:H	573,300	1,226,862		0.01	2024-08-07
2625	6188	BEIJING Digital Telecom Co., Ltd.:H	53,000	95,930		0.01	2024-02-21
2626	6661	Huzhou Gas Co., Ltd.:H	5,000	27,800		0.01	2023-06-06
2627	9668	CHINA BOHAI BANK CO., LTD.:H	588,000	529,200		0.01	2024-07-26
2628	83151	Premia China STAR50 ETF:Unit	4,000	17,624		0.01	2024-04-24
2629	83038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	500	10,530		0.01	2024-03-25
2630	3031	Haitong MSCI China A ESG ETF:Unit	600	4,635		0.01	2021-05-07
2631	1921	Dalipal Holdings Limited (KY):O	138,000	556,140		0.01	2024-08-09
2632	1005	MATRIX HOLDINGS LIMITED:O	69,200	86,500		0.01	2024-08-16
2633	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	154	173,527		0.01	2024-07-11
2634	1856	ERNEST BOREL HOLDINGS LIMITED:O	32,000	40,960		0.01	2022-10-10
2635	1935	JH Educational Technology INC.:O	142,000	99,400		0.01	2024-05-17
2636	8395	ZXZN Qi-House Holdings Limited:O	140,000	95,200		0.01	2024-04-29
2637	3040	Global X MSCI China ETF:Unit	18,100	452,862		0.01	2024-07-18
2638	0335	UPBEST GROUP LIMITED:O	236,000	191,160		0.01	2024-07-29
2639	0266	TIAN TECK LAND LIMITED:O	40,000	84,000		0.01	2024-08-09
2640	82846	iShares Core CSI 300 Index ETF:Unit	11,000	246,180		0.01	2024-07-29
2641	2352	DOWELL SERVICE GROUP CO. LIMITED:H	5,600	29,288		0.01	2023-02-28
2642	2299	Billion Industrial Holdings Limited:O	174,000	737,760		0.01	2024-01-18
2643	2550	Easou Technology Holdings Limited:O	26,500	592,275		0.01	2024-08-15
2644	2487	Cutia Therapeutics:O	24,200	204,490		0.01	2024-08-13
2645	2039	China International Marine Containers (Group) Co., Ltd.:H	242,270	1,376,094		0.01	2024-07-25
2646	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	150	77,970		0.01	2024-08-09
2647	2215	Dexin Services Group Limited:O	69,000	113,160		0.01	2024-07-08
2648	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,400	44,520		0.01	2023-01-09
2649	2295	Maxicity Holdings Limited:O	30,000	75,000		0.01	2024-01-23
2650	9638	FERRETTI S.P.A.:O	24,700	589,095		0.01	2024-08-07
2651	9690	TUHU Car Inc.:A	54,000	888,840		0.01	2024-08-16
2652	1231	Newton Resources Ltd:O	288,120	97,961		0.01	2024-01-12
2653	9806	Global X China Consumer Brand ETF:Unit	500	2,335		0.01	2024-06-06
2654	2172	MicroPort NeuroScientific Corporation:O	40,000	288,400		0.01	2024-08-14
2655	9987	Yum China Holdings, Inc.:O	26,150	7,023,890		0.01	2024-08-15
2656	6858	Honma Golf Limited:O	41,000	136,530		0.01	2024-06-11
2657	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,960	339,216		0.01	2024-08-08
2658	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	31,000		0.01	2024-01-10
2659	0974	China Shun Ke Long Holdings Limited:O	19,000	18,430		0.01	2024-01-30
2660	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,050	8,348		0.01	2024-01-12
2661	2292	THING ON ENTERPRISE LIMITED:O	46,000	41,400		0.01	2024-05-27
2662	9820	Global X China Biotech ETF:Unit	500	2,770		0.01	2021-12-17
2663	82828	Hang Seng China Enterprises Index ETF:Unit	22,000	1,283,480		0.01	2024-08-09
2664	1193	China Resources Gas Group Limited:O	145,300	3,988,485		0.01	2024-08-16
2665	6963	Sunshine Insurance Group Company Limited:H	210,500	642,025		0.01	2024-08-15
2666	3737	Zhongzhi Pharmaceutical Holdings Limited:O	52,000	52,000		0.01	2024-08-13
2667	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	57,754	56,021		0.01	2024-04-22
2668	9956	ANE (CAYMAN) INC.:O	69,000	509,220		0.01	2024-08-07
2669	80020	SenseTime Group Inc.:B	1,639,000	1,671,780		0.01	2024-08-16
2670	2391	Tuya Inc.:A	29,600	384,800		0.01	2023-08-10
2671	2425	AUSTASIA GROUP LTD.:O	41,000	43,460		0.01	2024-07-04
2672	1809	Prinx Chengshan Holdings Limited:O	37,000	275,280		0.01	2024-08-16
2673	2499	FOLANGSI CO., LTD:H	12,000	168,000		0.01	2024-06-04
2674	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	430,500	13,603,800		0.01	2024-08-14
2675	2361	Sinohealth Holdings Limited:O	25,500	126,735		0.01	2024-07-19
2676	2507	Cirrus Aircraft Limited:O	19,900	472,625		0.01	2024-08-16
2677	2520	Shanxi Installation Group Co., Ltd.:H	20,000	40,600		0.01	2024-02-29
2678	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	59,000	1,300,950		0.01	2024-08-15
2679	2157	Lepu Biopharma Co., Ltd.:H	86,000	257,140		0.01	2024-08-07
2680	0666	REPT BATTERO Energy Co., Ltd.:H	15,800	212,984		0.01	2024-08-07
2681	2598	Lianlian DigiTech Co., Ltd.:H	21,000	199,080		0.01	2024-08-12
2682	2285	CHERVON HOLDINGS LIMITED:O	25,600	452,608		0.01	2024-08-16
2683	9860	ADICON Holdings Limited:O	35,000	316,400		0.00	2024-07-05
2684	8281	China Golden Classic Group Limited:O	48,000	6,192		0.00	2023-09-21
2685	3037	CSOP Hang Seng Index ETF:Unit	3,300	59,532		0.00	2024-08-09
2686	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	81,100	4,399,675		0.00	2024-08-16
2687	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	68,400	442,548		0.00	2024-08-15
2688	6069	SY Holdings Group Limited (KY):O	44,500	235,405		0.00	2024-04-30
2689	1656	ISDN HOLDINGS LIMITED:O	20,000	35,000		0.00	2021-10-19
2690	9993	Radiance Holdings (Group) Company Limited:O	181,000	432,590		0.00	2024-08-16
2691	2436	LX Technology Group Limited:O	15,600	70,980		0.00	2024-01-30
2692	3151	Premia China STAR50 ETF:Unit	1,800	8,590		0.00	2024-05-07
2693	9878	HUITONGDA NETWORK CO., LTD.:H	7,600	160,740		0.00	2024-07-24
2694	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,600	2,864		0.00	2024-07-08
2695	3118	Harvest MSCI China A Index ETF:Unit	100	1,294		0.00	2020-03-18
2696	6633	Qingci Games Inc.:O	28,500	84,645		0.00	2023-11-17
2697	1303	Huili Resources (Group) Limited:O	82,000	38,540		0.00	2024-08-09
2698	9677	WEIHAI BANK CO., LTD.:H	41,000	106,600		0.00	2022-08-08
2699	83081	Value Gold ETF:Unit	1,600	85,856		0.00	2024-04-11
2700	2830	CSOP Saudi Arabia ETF:Unit	4,840	398,332		0.00	2024-08-08
2701	9069	ChinaAMC Hang Seng Biotech ETF:Unit	3,200	3,328		0.00	2024-08-15
2702	2273	GUSHENGTANG HOLDINGS LIMITED:O	9,300	316,200		0.00	2024-08-16
2703	0314	Sipai Health Technology Co., Ltd.:O	28,800	165,600		0.00	2024-08-08
2704	2420	Zibuyu Group Limited:O	18,000	68,580		0.00	2024-04-08
2705	1908	C&D International Investment Group Limited:O	71,157	905,117		0.00	2024-08-08
2706	0945	MANULIFE FINANCIAL CORPORATION:O	61,380	12,386,484		0.00	2024-08-13
2707	1442	Infinity Logistics and Transport Ventures Limited:O	70,000	17,850		0.00	2024-08-13
2708	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	39,500	68,730		0.00	2024-07-31
2709	2156	C&D Property Management Group Co., Ltd:O	47,000	129,250		0.00	2024-08-02
2710	1948	UJU HOLDING LIMITED:O	20,000	19,600		0.00	2024-05-07
2711	1882	Haitian International Holdings Limited:O	53,000	1,158,050		0.00	2024-08-06
2712	6623	Lufax Holding Ltd:O	56,710	635,152		0.00	2024-08-15
2713	3692	Hansoh Pharmaceutical Group Company Limited:O	190,000	3,515,000		0.00	2024-08-16
2714	6086	Fangzhou Inc.:O	42,500	170,425		0.00	2024-08-16
2715	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	38,000	173,280		0.00	2024-08-02
2716	2175	China General Education Group Limited:O	16,000	49,760	*	0.00	2022-11-22
2717	2429	Beijing UBOX Online Technology Corp.:H	20,000	310,000		0.00	2024-08-16
2718	3778	China Weaving Materials Holdings Limited:O	39,200	12,152		0.00	2022-06-16
2719	0108	GR Life Style Company Limited:O	100,000	40,500		0.00	2024-07-09
2720	9636	JF SmartInvest Holdings Ltd:O	14,000	99,400		0.00	2024-08-09
2721	2057	ZTO Express (Cayman) Inc.:A	18,450	2,839,455		0.00	2024-08-16
2722	9930	Horizon Construction Development Limited:O	97,150	134,067		0.00	2024-08-15
2723	6160	BeOne Medicine Ltd.:O	41,600	4,908,800		0.00	2024-08-16
2724	0846	Mingfa Group (International) Company Limited:O	180,000	35,820		0.00	2024-07-24
2725	3869	Hospital Corporation of China Limited:O	4,000	18,400		0.00	2018-04-10
2726	3173	Premia CSI Caixin China New Economy ETF:Unit	3,250	18,931		0.00	2024-06-21
2727	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	78,300	5,136,480		0.00	2024-08-16
2728	2517	Guoquan Food (Shanghai) Co., Ltd.:H	50,400	146,664		0.00	2024-08-09
2729	3450	Global X US Treasury 3-5 Year ETF:Unit	400	22,384		0.00	2024-07-17
2730	2801	iShares Core MSCI China Index ETF:Unit	19,400	357,348		0.00	2024-07-22
2731	0458	TRISTATE HOLDINGS LIMITED:O	7,000	18,130		0.00	2023-11-23
2732	2407	Gaush Meditech Ltd:O	3,700	41,292		0.00	2024-08-05
2733	3928	China Nex-Gen Commerce and Supply Chain Limited:O	12,000	36,600		0.00	2024-08-15
2734	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,600	6,686,560		0.00	2024-08-15
2735	3360	Far East Horizon Limited:O	107,010	574,644		0.00	2024-08-16
2736	1519	J&T Global Express Limited:B	194,000	1,321,140		0.00	2024-08-16
2737	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	18,000	14,400		0.00	2024-06-05
2738	82830	CSOP Saudi Arabia ETF:Unit	3,000	227,280		0.00	2024-07-26
2739	6868	Tenfu (Cayman) Holdings Company Limited:O	26,000	108,160		0.00	2024-06-04
2740	1821	ESR Group Limited (KY):O	101,200	1,147,608		0.00	2024-08-16
2741	3167	ICBC CSOP S&P New China Sectors ETF:Unit	200	9,872		0.00	2022-11-30
2742	6683	Star Plus Legend Holdings Limited:O	19,500	206,310		0.00	2024-08-15
2743	6199	BANK OF GUIZHOU CO., LTD.:H	51,000	78,030		0.00	2023-07-19
2744	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,900	466,900		0.00	2024-08-02
2745	3616	Ever Reach Group (Holdings) Company Limited:O	26,000	6,760	*	0.00	2023-11-06
2746	1817	Mulsanne Group Holding Limited:O	20,500	27,470		0.00	2024-07-03
2747	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	4,200	95,340		0.00	2024-01-24
2748	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	7,000	116,060		0.00	2024-08-14
2749	82823	iShares FTSE China A50 ETF:Unit	24,200	277,332		0.00	2024-07-31
2750	2180	ManpowerGroup Greater China Limited:O	4,000	19,400		0.00	2024-08-07
2751	2179	Jiangsu Recbio Technology Co., Ltd.:H	6,000	45,300		0.00	2023-09-15
2752	1698	Tencent Music Entertainment Group:A	32,300	1,361,445		0.00	2024-08-16
2753	1463	C-Link Squared Limited:O	54,000	18,630		0.00	2024-08-16
2754	2066	Shengjing Bank Co., Ltd.:H	43,500	30,450		0.00	2024-07-04
2755	9836	iShares Core SENSEX India Index ETF:Unit	2,000	10,620		0.00	2024-08-08
2756	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	15	32,580		0.00	2024-06-11
2757	83167	ICBC CSOP S&P New China Sectors ETF:Unit	150	6,801		0.00	2021-03-19
2758	9879	Migao Group Holdings Limited:O	16,000	112,640		0.00	2024-07-25
2759	2451	Luyuan Group Holding (Cayman) Limited:O	7,000	45,640		0.00	2024-07-18
2760	82331	LI NING COMPANY LIMITED:O	42,000	507,360		0.00	2024-08-05
2761	1983	LUZHOU BANK CO., LTD.:H	12,000	23,040		0.00	2023-01-04
2762	1570	WEIYE HOLDINGS LIMITED:O	3,000	9,000		0.00	2019-06-26
2763	6288	Fast Retailing Co., Ltd.:HDRO	7,500	168,000		0.00	2024-07-17
2764	82800	Tracker Fund of Hong Kong:Unit	108,500	1,797,845		0.00	2024-08-16
2765	2518	Autohome Inc.:O	7,300	325,215		0.00	2024-08-15
2766	2367	Giant Biogene Holding Co., Ltd:O	14,200	567,290		0.00	2024-08-16
2767	89888	Baidu, Inc.:A	29,850	2,298,450		0.00	2024-08-15
2768	83042	ChinaAMC Bitcoin ETF:Unit	1,700	11,373		0.00	2024-05-09
2769	2819	ABF Hong Kong Bond Index Fund:Unit	300	29,895		0.00	2024-02-15
2770	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	131,500	2,787,800		0.00	2024-08-12
2771	2423	KE Holdings Inc.:A	43,400	1,716,470		0.00	2024-08-16
2772	1405	DPC Dash Ltd:O	1,600	104,720		0.00	2024-07-26
2773	1179	H World Group Limited:O	39,500	886,775		0.00	2024-08-16
2774	9913	Chi Kan Holdings Limited:O	12,000	28,800		0.00	2024-01-22
2775	1913	PRADA S.P.A.:O	30,100	1,742,790		0.00	2024-08-16
2776	3091	NikkoAM Metaverse Theme Active ETF:Unit	20	1,930		0.00	2024-04-10
2777	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,400	80,520		0.00	2024-08-09
2778	6686	Noah Holdings Limited (KY):A	3,800	47,880		0.00	2024-07-23
2779	2418	DEEWIN TIANXIA CO., LTD:H	6,000	9,300		0.00	2024-02-20
2780	9906	Honliv Healthcare Management Group Company Limited:O	6,000	12,840		0.00	2024-07-18
2781	9846	iShares Core CSI 300 Index ETF:Unit	1,200	3,746		0.00	2022-06-02
2782	9191	Global X China Semiconductor ETF:Unit	100	403		0.00	2024-08-05
2783	0096	YUSEI HOLDINGS LIMITED:O	5,760	3,974		0.00	2024-02-14
2784	0973	L'Occitane International S.A.:O	12,250	411,600		0.00	2024-08-02
2785	80291	China Resources Beer (Holdings) Company Limited:O	26,000	570,700		0.00	2024-08-12
2786	80941	China Mobile Limited (HK):O	169,000	11,551,150		0.00	2024-08-16
2787	3633	Zhongyu Energy Holdings Limited:O	21,808	102,061		0.00	2024-08-08
2788	2821	ABF Pan Asia Bond Index Fund:Unit	250	27,250		0.00	2024-06-18
2789	9042	ChinaAMC Bitcoin ETF:Unit	1,000	932		0.00	2024-08-07
2790	80011	HANG SENG BANK, LIMITED:O	13,200	1,099,560		0.00	2024-08-13
2791	2453	Concord Healthcare Group Co., Ltd.:H	1,600	54,320		0.00	2024-08-13
2792	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	4,000	4,560		0.00	2024-01-24
2793	9195	Hang Seng S&P 500 Index ETF:Unit	100	112		0.00	2024-05-06
2794	2556	Marketingforce Management Ltd:O	1,500	151,350		0.00	2024-08-13
2795	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	24,060		0.00	2024-07-17
2796	2837	Global X Hang Seng TECH ETF:Unit	3,700	15,732		0.00	2024-08-15
2797	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,400	130,800		0.00	2024-07-05
2798	9067	iShares Hang Seng TECH ETF:Unit	7,600	7,098		0.00	2024-08-07
2799	82829	iShares China Government Bond ETF:Unit	390	20,888		0.00	2022-07-22
2800	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	11,925	212,265		0.00	2024-04-18
2801	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	15,000	22,800		0.00	2024-05-20
2802	89988	Alibaba Group Holding Limited (KY):O	105,400	7,757,440		0.00	2024-08-16
2803	81299	AIA Group Limited:O	53,200	2,545,620		0.00	2024-08-09
2804	80016	SUN HUNG KAI PROPERTIES LIMITED:O	13,500	893,700		0.00	2024-07-15
2805	80992	LENOVO GROUP LIMITED:O	52,000	463,840		0.00	2024-08-13
2806	1593	Chen Lin Education Group Holdings Limited:O	4,000	5,880		0.00	2024-05-02
2807	81024	Kuaishou Technology:B	13,600	549,440		0.00	2024-08-07
2808	0797	7Road Holdings Limited:O	8,000	9,600		0.00	2021-10-27
2809	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	23,000	163,990		0.00	2024-08-15
2810	81810	Xiaomi Corporation:B	38,200	608,144		0.00	2024-08-09
2811	81211	BYD COMPANY LIMITED:H	2,000	405,600		0.00	2024-06-14
2812	80883	CNOOC LIMITED:O	82,000	1,558,000		0.00	2024-08-09
2813	89618	JD.com, Inc.:A	3,850	383,460		0.00	2024-08-08
2814	9008	Bosera HashKey Bitcoin ETF:Unit	20	117		0.00	2024-07-19
2815	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	400	5,880		0.00	2024-08-08
2816	9676	Shiyue Daotian Group Co., Ltd.:H	300	5,568		0.00	2024-08-16
2817	6955	Shandong Boan Biotechnology Co., Ltd.:H	600	5,394		0.00	2024-08-08
2818	80700	TENCENT HOLDINGS LIMITED:O	9,400	3,224,200		0.00	2024-08-14
2819	83690	Meituan:B	5,200	515,840		0.00	2024-08-08
2820	6190	Bank of Jiujiang Co., Ltd.:H	400	2,180		0.00	2022-11-18
2821	2325	Yunkang Group Limited:O	500	3,950		0.00	2024-08-06
2822	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	200	112		0.00	2024-04-18
2823	3660	Qfin Holdings, Inc.:A	150	13,815		0.00	2024-04-15
2824	4337	Starbucks Corporation:O	480	0		0.00	2024-07-10
2825	86618	JD Health International Inc.:O	1,000	19,680		0.00	2024-06-14
2826	3403	ChinaAMC HSI ESG ETF:Unit	10	350		0.00	2024-06-25

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