Merrill Lynch Far East Limited
CCASS ID: B01224

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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	1051	G-Resources Group Limited:O	127,975,930	289,225,602		28.39	2024-08-16
2	1405	DPC Dash Ltd:O	31,102,439	2,035,654,633		23.84	2024-08-16
3	0205	SEEC MEDIA GROUP LIMITED:O	137,803,000	21,359,465		18.72	2024-06-19
4	9997	Kangji Medical Holdings Limited:O	216,422,996	1,207,640,318		17.88	2024-08-16
5	2216	Broncus Holding Corporation:O	88,003,972	47,522,145		16.69	2024-08-13
6	2115	CM Hi-Tech Cleanroom Limited:O	187,017,100	35,533,249		13.36	2024-08-15
7	2552	Hua Medicine:O	125,419,460	158,028,520		11.88	2024-08-16
8	3650	Keep Inc.:O	57,729,320	352,148,852		11.04	2024-08-16
9	2191	SF Real Estate Investment Trust:Unit	89,160,300	248,757,237		10.99	2024-08-16
10	2415	MedSci Healthcare Holdings Limited:O	65,983,650	147,143,540		10.87	2024-08-14
11	6606	New Horizon Health Limited:O	47,724,560	674,825,278	*	10.42	2024-08-05
12	3022	iShares MSCI Emerging Markets ETF:Unit	11,510	5,547,820	*	9.59	2024-08-16
13	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	75,581,112	124,708,835		9.57	2024-08-16
14	2616	CStone Pharmaceuticals:O	117,208,514	154,715,238		9.13	2024-08-16
15	1228	CANBRIDGE PHARMACEUTICALS INC.:O	37,951,690	9,677,681		8.93	2024-08-15
16	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	20,931,625	29,304,275		8.86	2024-08-16
17	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	14,337,971	53,767,391		8.52	2024-08-16
18	6996	Antengene Corporation Limited:O	54,998,465	31,899,110		8.15	2024-08-16
19	2500	Venus Medtech (Hangzhou) Inc.:H	32,847,187	184,601,191	*	7.45	2024-06-27
20	2256	Abbisko Cayman Limited:O	48,631,400	149,298,398		7.09	2024-08-16
21	1519	J&T Global Express Limited:B	527,311,508	3,590,991,369		6.73	2024-08-16
22	1611	Sinohope Technology Holdings Limited:O	30,610,320	58,465,711		6.57	2024-08-16
23	6628	Transcenta Holding Limited:O	27,407,326	38,096,183		6.29	2024-08-05
24	1739	Qeeka Home (Cayman) Inc.:O	71,879,099	14,807,094		6.28	2024-08-16
25	9886	Dingdang Health Technology Group Ltd.:O	83,791,432	92,170,575		6.25	2024-08-16
26	9955	ClouDr Group Limited:O	31,332,576	52,952,053		5.34	2024-08-16
27	1951	Jinxin Fertility Group Limited:O	142,543,210	363,485,186		5.19	2024-08-16
28	0376	Yunfeng Financial Group Limited:O	193,498,588	164,473,800		5.00	2024-08-14
29	2369	Coolpad Group Limited:O	813,304,847	48,798,291	*	4.96	2024-07-24
30	2137	Brii Biosciences Limited:O	36,070,915	34,267,369		4.94	2024-08-16
31	2828	Hang Seng China Enterprises Index ETF:Unit	17,078,852	1,082,116,063		4.89	2024-08-16
32	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	22,798,450	165,744,732	*	4.01	2024-06-13
33	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,072,274	46,215,009		3.89	2024-08-16
34	2179	Jiangsu Recbio Technology Co., Ltd.:H	12,241,050	92,419,928		3.87	2024-08-15
35	6622	Zhaoke Ophthalmology Limited:O	20,665,700	28,725,323		3.78	2024-08-15
36	4836	Aquila Acquisition Corporation:Wrnt	1,890,000	18,900		3.78	2024-07-23
37	1146	Huicheng International Holdings Limited:O	119,458,040	8,362,063		3.47	2024-08-15
38	1432	China Shengmu Organic Milk Limited:O	288,526,429	52,223,284		3.44	2024-08-13
39	2126	JW (Cayman) Therapeutics Co. Ltd:O	14,183,783	20,708,323		3.42	2024-08-16
40	1755	S-Enjoy Service Group Co., Limited:O	29,233,828	83,316,410		3.36	2024-08-16
41	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,734,000	268,770		3.29	2024-08-07
42	3993	CMOC Group Limited (CN):H	120,847,515	767,381,720		3.07	2024-08-16
43	1521	Frontage Holdings Corporation:O	62,276,073	46,707,055		3.06	2024-08-16
44	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,131,800	89,569,480		3.01	2024-08-16
45	0297	Sinofert Holdings Limited:O	209,456,111	196,888,744		2.98	2024-08-16
46	1555	MIE Holdings Corporation:O	90,401,434	1,717,627		2.67	2024-08-12
47	0476	Ev Dynamics (Holdings) Limited:O	22,333,866	1,876,045		2.41	2024-08-16
48	0314	Sipai Health Technology Co., Ltd.:O	17,656,678	101,525,899		2.31	2024-08-16
49	9688	Zai Lab Limited:O	21,026,873	269,564,512		2.11	2024-08-16
50	3690	Meituan:B	115,306,672	12,418,528,574		2.09	2024-08-16
51	1789	AK Medical Holdings Limited:O	23,096,037	103,239,285		2.06	2024-08-16
52	0598	SINOTRANS LIMITED:H	38,809,616	136,221,752		1.90	2024-08-16
53	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	31,931,196	132,514,463		1.86	2024-08-16
54	3033	CSOP Hang Seng TECH Index ETF:Unit	149,172,000	507,184,800		1.83	2024-08-16
55	2469	Fenbi Ltd.:O	40,709,918	111,138,076		1.82	2024-08-16
56	9922	Jiumaojiu International Holdings Limited:O	25,512,336	63,015,470		1.80	2024-08-16
57	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	6,198,739	102,775,093		1.79	2024-08-16
58	0853	MicroPort Scientific Corporation:O	32,737,000	169,577,660		1.78	2024-08-16
59	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	19,034,180	19,414,864		1.75	2024-08-16
60	6185	CanSino Biologics Inc.:H	2,301,360	45,520,901		1.73	2024-08-16
61	9600	Newlink Technology Inc.:O	16,171,200	29,916,720		1.71	2024-08-16
62	3339	Lonking Holdings Limited:O	70,690,092	98,966,129		1.65	2024-08-16
63	1801	Innovent Biologics, Inc.:O	26,275,244	1,074,657,480		1.61	2024-08-16
64	9885	YSB Inc.:O	10,335,215	81,854,903		1.61	2024-08-16
65	9618	JD.com, Inc.:A	44,734,506	4,840,273,549		1.60	2024-08-16
66	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,200,000	22,817,600		1.47	2024-08-16
67	1952	Everest Medicines Limited:O	4,222,667	83,524,353		1.30	2024-08-16
68	0956	China Suntien Green Energy Corporation Limited:H	23,674,659	74,811,922		1.29	2024-08-16
69	1696	SISRAM MEDICAL LTD:O	5,973,691	19,414,496		1.28	2024-08-16
70	0489	DongFeng Motor Group Company Limited (CN):H	31,347,869	64,576,610		1.26	2024-08-16
71	1899	Xingda International Holdings Limited:O	24,053,417	31,028,908		1.25	2024-08-16
72	2899	ZIJIN MINING GROUP CO., LTD.:H	74,900,158	1,181,924,493		1.25	2024-08-16
73	0857	PETROCHINA COMPANY LIMITED:H	260,309,463	1,790,929,105		1.23	2024-08-16
74	8007	Global Strategic Group Limited:O	5,450,208	179,857		1.20	2024-08-15
75	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,655,958	645,628		1.19	2024-08-01
76	1310	HKBN Ltd.:O	15,559,498	37,653,985		1.19	2024-08-16
77	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,229,094	35,842,943		1.14	2024-08-16
78	2338	WEICHAI POWER CO., LTD.:H	21,841,710	261,663,686		1.12	2024-08-16
79	1651	Precision Tsugami (China) Corporation Limited:O	4,231,960	41,303,930		1.11	2024-08-16
80	6998	Genor Biopharma Holdings Limited:O	5,720,657	7,436,854		1.11	2024-08-08
81	0667	China East Education Holdings Limited:O	23,515,911	56,908,505		1.08	2024-08-16
82	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,185,100	69,757,781		1.02	2024-08-16
83	1820	Pacific Millennium Packaging Group Corporation:O	3,037,000	19,133,100		1.01	2024-06-05
84	9966	Alphamab Oncology:O	9,232,052	23,449,412		0.96	2024-08-16
85	2217	Tam Jai International Co. Limited:O	12,632,466	12,253,492		0.94	2024-08-16
86	9959	Linklogis Inc.:B	18,765,000	27,959,850		0.93	2024-08-16
87	9992	POP MART INTERNATIONAL GROUP LIMITED:O	12,246,773	478,848,824		0.91	2024-08-16
88	1477	Ocumension Therapeutics:O	6,070,975	39,886,306		0.88	2024-08-16
89	9919	Activation Group Holdings Limited (KY):O	6,249,769	6,437,262		0.84	2024-08-15
90	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	95,660,717	583,530,374		0.81	2024-08-16
91	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,101,236	24,710,006		0.79	2024-08-16
92	0921	Hisense Home Appliances Group Co., Ltd.:H	3,603,841	74,779,701		0.78	2024-08-16
93	1495	Jiyi Holdings Limited:O	2,065,200	202,390	*	0.78	2024-03-28
94	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,214,276	125,796,139		0.78	2024-08-16
95	1066	Shandong Weigao Group Medical Polymer Company Limited:H	35,080,687	148,391,306		0.78	2024-08-16
96	7827	Vision Deal HK Acquisition Corp.:A	770,000	7,276,500		0.77	2024-08-13
97	4827	Vision Deal HK Acquisition Corp.:Wrnt	385,000	154,000		0.77	2022-06-10
98	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,158,678	383,015,211		0.77	2024-08-16
99	2869	Greentown Service Group Co. Ltd.:O	24,175,485	75,427,513		0.76	2024-08-16
100	0390	CHINA RAILWAY GROUP LIMITED:H	32,100,581	119,414,161		0.76	2024-08-16
101	9979	Greentown Management Holdings Company Limited:O	15,327,782	68,361,908		0.76	2024-08-16
102	8178	China Information Technology Development Limited:O	557,846	808,877		0.76	2024-07-10
103	9996	Peijia Medical Limited:O	5,080,010	13,462,027		0.75	2024-08-16
104	2012	SUNSHINE OILSANDS LTD.:O	1,818,404	909,202		0.75	2024-08-15
105	1513	Livzon Pharmaceutical Group Inc.:H	2,248,838	55,771,182		0.73	2024-08-16
106	0909	Ming Yuan Cloud Group Holdings Limited:O	14,149,932	24,762,381		0.73	2024-08-16
107	9969	InnoCare Pharma Limited:O	12,656,260	57,585,983		0.72	2024-08-16
108	2488	LAUNCH TECH COMPANY LIMITED:H	1,159,130	6,282,485		0.71	2024-08-16
109	2028	Jolimark Holdings Limited:O	4,370,481	292,822		0.71	2024-06-21
110	3139	Global X Electric Vehicle and Battery Active ETF:Unit	711	35,650		0.71	2024-08-08
111	8428	CBK Holdings Limited:O	792,186	182,995		0.71	2024-07-31
112	6690	Haier Smart Home Co., Ltd.:H	19,986,716	471,686,498		0.70	2024-08-16
113	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	27,181,651	120,414,714		0.69	2024-08-16
114	3998	Bosideng International Holdings Limited:O	75,465,956	297,335,867		0.68	2024-08-16
115	0638	KIN YAT HOLDINGS LIMITED:O	2,992,000	2,154,240	*	0.68	2024-07-29
116	1045	APT SATELLITE HOLDINGS LIMITED:O	6,319,906	13,587,798		0.68	2024-08-15
117	2800	Tracker Fund of Hong Kong:Unit	49,362,500	889,018,625		0.68	2024-08-16
118	9626	Bilibili Inc.:Z ord	2,230,540	236,214,186		0.68	2024-08-16
119	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,526,795	84,149,568		0.67	2024-08-16
120	1880	China Tourism Group Duty Free Corporation Limited:H	779,002	39,066,950		0.67	2024-08-16
121	0425	Minth Group Limited:O	7,722,255	82,010,348		0.66	2024-08-16
122	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,032,000	215,688		0.63	2024-08-16
123	3759	Pharmaron Beijing Co., Ltd.:H	1,865,578	17,126,006		0.62	2024-08-16
124	2618	JD Logistics, Inc.:O	40,255,972	382,029,174		0.61	2024-08-16
125	2669	China Overseas Property Holdings Limited:O	19,946,325	94,146,654		0.61	2024-08-16
126	2313	Shenzhou International Group Holdings Limited:O	9,125,341	574,896,483		0.61	2024-08-16
127	1336	New China Life Insurance Company Ltd.:H	6,266,942	93,126,758		0.61	2024-08-16
128	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,188,800	386,360		0.59	2024-08-14
129	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	11,081,379	21,941,130		0.59	2024-08-16
130	9022	iShares MSCI Emerging Markets ETF:Unit	700	43,330	*	0.58	2024-08-15
131	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,620,512	120,423,790		0.58	2024-08-16
132	0895	Dongjiang Environmental Company Limited:H	1,146,035	1,741,973		0.57	2024-08-16
133	1763	China Isotope & Radiation Corporation:H	456,800	4,796,400		0.57	2024-08-16
134	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,190,794	61,978,080		0.56	2024-08-16
135	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,995,419	311,868,968		0.56	2024-08-16
136	1162	LUMINA GROUP LIMITED (KY):O	3,320,000	581,000		0.55	2024-08-15
137	1407	JY GAS LIMITED:O	2,364,000	1,229,280		0.54	2024-08-13
138	9985	WEILONG Delicious Global Holdings Ltd:O	12,606,754	86,356,265		0.54	2024-08-16
139	1999	Man Wah Holdings Limited:O	20,450,870	94,892,037		0.53	2024-08-16
140	8607	Narnia (Hong Kong) Group Company Limited:O	4,195,000	176,190	*	0.52	2024-04-03
141	8133	Jisheng Group Holdings Limited:O	200,000	67,000		0.52	2024-08-16
142	2276	Shanghai Conant Optical Co., Ltd.:H	2,184,955	28,185,920		0.51	2024-08-16
143	2455	Runhua Living Service Group Holdings Limited:O	1,520,000	1,033,600		0.51	2024-08-16
144	9690	TUHU Car Inc.:A	3,751,500	61,749,690		0.50	2024-08-16
145	1104	APAC Resources Limited:O	6,693,559	6,626,623		0.49	2024-08-15
146	1171	Yankuang Energy Group Company Limited:H	20,106,975	206,699,703		0.49	2024-08-16
147	2858	Yixin Group Limited:O	32,180,626	23,813,663		0.49	2024-08-15
148	1368	Xtep International Holdings Limited:O	13,039,425	61,937,269		0.49	2024-08-16
149	2883	China Oilfield Services Limited:H	8,875,687	59,555,860		0.49	2024-08-16
150	2331	LI NING COMPANY LIMITED:O	12,646,318	165,666,766		0.49	2024-08-16
151	1458	Zhou Hei Ya International Holdings Company Limited:O	11,363,874	18,182,198		0.49	2024-08-16
152	6666	Evergrande Property Services Group Limited:O	52,650,669	33,169,921		0.49	2024-08-16
153	1069	China Health Technology Group Holding Company Limited:O	3,453,000	203,727		0.48	2024-08-16
154	6098	Country Garden Services Holdings Company Limited:O	16,034,927	70,072,631		0.48	2024-08-16
155	1247	Miko International Holdings Limited:O	888,000	1,953,600		0.48	2024-08-16
156	3893	CROSSTEC Group Holdings Limited:O	736,000	404,800		0.47	2024-08-16
157	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	581,537	18,638,261		0.47	2024-08-16
158	1766	CRRC Corporation Limited:H	20,469,698	103,371,975		0.47	2024-08-16
159	1164	CGN Mining Company Limited:O	35,253,128	69,096,131		0.46	2024-08-16
160	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,361,948	868,806,397		0.46	2024-08-16
161	0291	China Resources Beer (Holdings) Company Limited:O	14,617,459	349,357,270		0.45	2024-08-16
162	9696	Tianqi Lithium Corporation:H	729,473	14,625,934		0.44	2024-08-16
163	8627	Orange Tour Cultural Holding Limited:O	3,528,000	239,904		0.44	2024-08-08
164	0704	Huscoke Holdings Limited:O	1,280,420	110,116	*	0.44	2024-07-03
165	8526	Wing Fung Group Asia Limited:O	707,500	50,940		0.44	2024-07-19
166	3983	China BlueChemical Ltd.:H	7,742,516	14,943,056		0.43	2024-08-16
167	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	374,000	46,750		0.43	2024-07-30
168	1516	Sunac Services Holdings Limited:O	12,902,183	22,062,733		0.42	2024-08-16
169	8545	Amuse Group Holding Limited:O	4,984,000	139,552		0.42	2024-08-16
170	0286	Aidigong Maternal & Child Health Limited (BM):O	612,812	1,133,702		0.41	2024-08-15
171	2175	China General Education Group Limited:O	2,083,000	6,478,130	*	0.41	2023-11-14
172	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	21,900	155,819		0.41	2021-06-22
173	2376	Lushang Life Services Co., Ltd.:H	135,000	163,350		0.40	2024-08-16
174	1339	People's Insurance Company (Group) of China Limited (The):H	35,323,737	96,080,565		0.40	2024-08-16
175	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	167,684	4,812,531		0.40	2024-08-16
176	8436	Takbo Group Holdings Limited:O	1,590,000	365,700		0.40	2024-08-16
177	2162	Keymed Biosciences Inc.:O	1,109,652	35,342,416		0.40	2024-08-16
178	8069	Flydoo Technology Holding Limited:O	2,695,000	113,190		0.40	2024-08-16
179	0575	Regent Pacific Group Limited:O	895,367	402,915		0.39	2024-07-30
180	8208	WMCH Global Investment Limited:O	2,808,000	126,360		0.39	2024-07-25
181	2238	Guangzhou Automobile Group Co., Ltd.:H	11,406,164	29,199,780		0.38	2024-08-16
182	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,452,602	116,375,965		0.37	2024-08-16
183	2382	Sunny Optical Technology (Group) Company Limited:O	4,057,131	183,382,321		0.37	2024-08-16
184	6198	Qingdao Port International Co., Ltd.:H	4,008,999	23,813,454		0.36	2024-08-16
185	3918	NagaCorp Ltd.:O	16,098,112	51,031,015		0.36	2024-08-16
186	0001	CK Hutchison Holdings Limited:O	13,735,980	540,510,813		0.36	2024-08-16
187	1778	Colour Life Services Group Co., Limited:O	5,314,963	993,898		0.36	2024-08-15
188	8422	WT Group Holdings Limited:O	428,000	42,800		0.36	2024-07-19
189	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,320,379	29,252,539		0.36	2024-08-16
190	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,781,790	235,788,511		0.36	2024-08-16
191	6881	China Galaxy Securities Co., Ltd.:H	13,067,206	50,439,415		0.35	2024-08-16
192	7836	Aquila Acquisition Corporation:A	350,000	3,188,500		0.35	2024-08-07
193	0621	Taung Gold International Limited:O	63,240,000	1,833,960	*	0.35	2024-08-08
194	1057	Zhejiang Shibao Company Limited:H	746,900	1,568,490		0.34	2024-08-16
195	8072	Roma (meta) Group Limited:O	2,902,000	29,020		0.34	2024-07-26
196	3678	Soho Holly Futures Co., Ltd.:H	842,001	1,094,601		0.34	2024-08-16
197	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,421,013	70,364,749		0.34	2024-08-16
198	1746	Man Shun Group (Holdings) Limited:O	3,352,000	640,232		0.34	2024-08-06
199	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,720,019	118,134,609		0.34	2024-08-16
200	1529	Yues International Holdings Group Limited:O	4,420,000	861,900		0.33	2024-08-16
201	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,077,200	2,003,592		0.33	2024-08-16
202	6068	Wisdom Education International Holdings Company Limited:O	7,051,247	1,064,738		0.32	2024-08-16
203	3389	Hengdeli Holdings Limited:O	14,073,250	1,928,035		0.32	2024-08-16
204	2688	ENN Energy Holdings Limited:O	3,608,923	199,392,996		0.32	2024-08-16
205	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,596,000	478,800		0.32	2023-12-13
206	0384	CHINA GAS HOLDINGS LIMITED:O	17,211,359	123,405,444		0.32	2024-08-16
207	2131	Netjoy Holdings Limited:O	2,507,000	1,303,640		0.32	2024-08-14
208	1816	CGN Power Co., Ltd.:H	35,156,977	116,018,024		0.31	2024-08-16
209	1910	Samsonite Group S.A.:O	4,592,880	88,918,157		0.31	2024-08-16
210	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,851,326	57,236,167		0.31	2024-08-16
211	6100	Tongdao Liepin Group:O	1,604,500	3,241,090		0.31	2024-08-16
212	9928	Times Neighborhood Holdings Limited:O	3,064,906	1,532,453		0.31	2024-08-16
213	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,394,000	1,832,760		0.31	2024-08-16
214	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,131,887	74,742,176		0.31	2024-08-16
215	1980	Tian Ge Interactive Holdings Limited:O	3,643,133	1,857,998		0.31	2024-08-16
216	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,964,022	214,671,585		0.30	2024-08-16
217	6136	Kangda International Environmental Company Limited:O	6,474,000	1,249,482		0.30	2024-08-16
218	8460	Basetrophy Group Holdings Limited:O	667,000	27,347		0.30	2024-08-12
219	3997	Telecom Service One Holdings Limited:O	386,000	158,260		0.30	2024-08-14
220	3301	Ronshine China Holdings Limited:O	4,927,304	704,604		0.29	2024-08-15
221	6118	Austar Lifesciences Limited:O	1,492,000	1,029,480		0.29	2024-08-14
222	8017	TradeGo FinTech Limited:O	1,744,000	355,776		0.29	2024-08-09
223	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	275,550	2,182,356		0.29	2024-08-16
224	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	340,063	2,502,864		0.29	2024-08-16
225	1618	Metallurgical Corporation of China Ltd.:H	8,180,384	12,188,772		0.28	2024-08-16
226	0636	KLN Logistics Group Limited (BM):O	5,102,538	38,524,162		0.28	2024-08-16
227	0101	HANG LUNG PROPERTIES LIMITED:O	13,302,435	73,030,368		0.28	2024-08-16
228	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,901,747	1,199,192	*	0.28	2024-04-03
229	1211	BYD COMPANY LIMITED:H	3,083,756	679,659,822		0.28	2024-08-16
230	0423	Hong Kong Economic Times Holdings Limited:O	1,191,006	940,895		0.28	2024-07-24
231	1072	Dongfang Electric Corporation Limited:H	935,116	8,621,770		0.28	2024-08-16
232	0916	China Longyuan Power Group Corporation Limited:H	9,056,554	63,395,878		0.27	2024-08-16
233	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,668,301	766,830		0.27	2024-08-16
234	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,493,139	20,008,063		0.27	2024-08-16
235	0588	Beijing North Star Company Limited:H	1,912,345	1,204,777		0.27	2024-08-15
236	2457	Buyang International Holding Inc:O	2,700,000	650,700		0.27	2024-08-09
237	2689	Nine Dragons Paper (Holdings) Limited:O	12,606,672	36,937,549		0.27	2024-08-16
238	1382	Pacific Textiles Holdings Limited:O	3,747,923	6,034,156		0.27	2024-08-16
239	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,846,040	21,422,443		0.27	2024-08-16
240	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,620,439	70,489,097		0.27	2024-08-16
241	1928	Sands China Ltd.:O	21,518,637	317,615,082		0.27	2024-08-16
242	0914	Anhui Conch Cement Company Limited:H	3,422,311	61,054,028		0.26	2024-08-16
243	0810	China Castson 81 Finance Company Limited (BM):O	370,200	88,848		0.26	2024-08-16
244	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	26,332,586	204,340,867		0.26	2024-08-16
245	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,987,500	140,413		0.26	2024-08-15
246	8112	Cornerstone Financial Holdings Limited:O	593,280	108,570		0.26	2024-06-27
247	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,149,839	137,276,909		0.26	2024-08-16
248	0040	Gold Peak Technology Group Limited:O	2,342,000	1,194,420		0.26	2024-08-14
249	9908	JiaXing Gas Group Co., Ltd.:H	96,500	732,435		0.25	2024-07-22
250	1087	InvesTech Holdings Limited:O	508,850	198,452		0.25	2024-07-31
251	1566	CA Cultural Technology Group Limited:O	2,999,000	149,950		0.25	2024-08-14
252	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	386,000	5,048,880		0.25	2024-08-16
253	1850	HSC Resources Group Limited:O	434,500	91,245		0.25	2024-08-16
254	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	552,433	1,927,991		0.25	2024-08-15
255	1314	Tsui Wah Holdings Limited:O	3,531,323	734,515		0.25	2024-08-16
256	3908	China International Capital Corporation Limited:H	4,728,440	38,820,492		0.25	2024-08-16
257	0823	Link Real Estate Investment Trust:Unit	6,374,963	221,529,964		0.25	2024-08-16
258	1818	Zhaojin Mining Industry Company Limited:H	6,776,714	88,503,885		0.25	2024-08-16
259	1630	Kin Shing Holdings Limited:O	3,678,000	110,340		0.25	2024-08-16
260	8659	Yik Wo International Holdings Limited:O	1,835,000	1,211,100		0.25	2024-08-14
261	3603	Xinji Shaxi Group Co., Ltd:O	3,635,000	174,480		0.24	2024-08-15
262	0822	Ka Shui International Holdings Limited:O	2,174,000	586,980		0.24	2024-08-07
263	2282	MGM China Holdings Limited:O	9,233,679	99,723,733		0.24	2024-08-16
264	1299	AIA Group Limited:O	26,812,880	1,394,269,760		0.24	2024-08-16
265	1478	Q Technology (Group) Company Limited:O	2,860,976	13,646,856		0.24	2024-08-16
266	2211	Universal Health International Group Holding Limited:O	1,934,600	125,749		0.24	2024-08-16
267	2298	Cosmo Lady (China) Holdings Company Limited:O	5,426,684	1,383,804		0.24	2024-08-16
268	2359	WuXi AppTec Co., Ltd.:H	933,362	31,314,295		0.24	2024-08-16
269	0998	China CITIC Bank Corporation Limited:H	35,841,094	170,962,018		0.24	2024-08-16
270	2152	Suxin Joyful Life Services Co., Ltd.:H	62,500	433,750		0.24	2022-12-12
271	0719	Shandong Xinhua Pharmaceutical Company Limited:H	464,000	2,565,920		0.24	2024-08-16
272	1972	SWIRE PROPERTIES LIMITED:O	13,867,204	195,250,232		0.24	2024-08-16
273	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	911,303	1,321,389		0.23	2024-08-16
274	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,026,800	218,453,900		0.23	2024-08-16
275	1059	KANTONE HOLDINGS LIMITED:O	733,791	278,841		0.23	2024-08-16
276	0347	Angang Steel Company Limited:H	3,307,819	3,837,070		0.23	2024-08-16
277	1898	China Coal Energy Company Limited:H	9,592,213	85,466,618		0.23	2024-08-16
278	0353	Energy International Investments Holdings Limited:O	2,496,240	773,834		0.23	2024-08-16
279	6886	Huatai Securities Co., Ltd.:H	3,971,131	33,079,521		0.23	2024-08-16
280	2497	Fujing Holdings Co., Limited:O	1,150,000	1,207,500		0.23	2024-08-16
281	1865	Pengo Holdings Group Limited:O	3,232,000	58,176		0.23	2024-08-07
282	1787	Shandong Gold Mining Co., Ltd.:H	1,954,500	30,568,380		0.23	2024-08-16
283	0572	Future World Holdings Limited:O	573,192	355,379		0.23	2024-08-16
284	8491	Cool Link (Holdings) Limited:O	885,000	261,075		0.22	2024-08-15
285	8121	Guoen Holdings Limited:O	18,500	42,365		0.22	2024-04-29
286	6837	Haitong Securities Co., Ltd.:H	7,548,277	26,418,970		0.22	2024-08-16
287	1360	NOVA Group Holdings Limited (KY):O	4,530,000	54,360	*	0.22	2023-09-29
288	6865	Flat Glass Group Co., Ltd.:H	972,553	10,989,849		0.22	2024-08-16
289	9999	NetEase, Inc.:O	7,530,050	1,039,146,900		0.22	2024-08-16
290	0055	Neway Group Holdings Limited:O	550,000	115,500		0.22	2024-07-19
291	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	473,000	373,670		0.22	2024-08-05
292	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	725,000	413,250		0.21	2024-08-16
293	8392	Satu Holdings Limited (KY):O	2,130,000	68,160		0.21	2024-03-20
294	1326	Transmit Entertainment Limited:O	5,488,000	170,128		0.21	2024-08-06
295	9666	Jinke Smart Services Group Co., Ltd.:H	1,304,287	10,016,924		0.21	2024-08-16
296	8148	Wuxi Life International Holdings Group Limited:O	804,000	107,736		0.21	2024-07-10
297	0348	China Healthwise Holdings Limited:O	1,605,800	91,531		0.21	2024-08-08
298	8232	Classified Group (Holdings) Limited:O	115,500	27,027		0.21	2024-08-15
299	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,732,826	45,160,313		0.21	2024-08-16
300	0596	Inspur Digital Enterprise Technology Limited:O	2,363,477	8,059,457		0.21	2024-08-16
301	1902	Yincheng International Holding Co., Ltd.:O	2,966,000	136,436	*	0.20	2023-09-04
302	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,443,267	19,287,064		0.20	2024-08-16
303	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,711,293	6,339,535		0.20	2024-08-16
304	8367	Simplicity Holding Limited:O	2,330,000	83,880		0.20	2024-08-16
305	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,698,354	562,662		0.20	2024-08-16
306	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	2,410,000	626,600		0.20	2024-08-16
307	1676	Gaodi Holdings Limited (KY):O	304,400	477,908		0.20	2024-08-16
308	6878	Differ Group Auto Limited:O	1,855,180	120,587		0.20	2024-08-14
309	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	840,000	121,800		0.20	2024-08-13
310	1153	Jiayuan Services Holdings Limited:O	1,200,000	330,000	*	0.20	2023-04-04
311	1466	Baijin Life Science Holdings Limited:O	1,332,144	659,411		0.20	2024-08-16
312	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,965,000	1,414,800		0.20	2024-08-16
313	2057	ZTO Express (Cayman) Inc.:A	1,181,099	181,771,136		0.19	2024-08-16
314	0403	STARLITE HOLDINGS LIMITED:O	974,000	185,060		0.19	2024-04-18
315	3773	Yinsheng Digifavor Company Limited:O	806,000	2,240,680		0.19	2024-08-15
316	0593	DreamEast Group Limited:O	1,057,000	200,830	*	0.19	2024-03-13
317	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	920,000	18,400		0.19	2024-07-22
318	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,475,182	207,206	*	0.19	2024-04-03
319	1202	Chengdu SIWI Science and Technology Company Limited:H	308,000	203,280		0.19	2024-08-08
320	1053	Chongqing Iron & Steel Company Limited:H	1,034,000	610,060		0.19	2024-08-08
321	1084	Green Fresh Biotechnology Company Limited (KY):O	1,597,000	1,149,840		0.19	2024-08-16
322	6958	Zhenro Services Group Limited:O	1,985,000	416,850		0.19	2024-08-14
323	0303	VTECH HOLDINGS LIMITED:O	477,238	24,243,690		0.19	2024-08-16
324	8079	Wisdomcome Group Holdings Limited:O	975,000	22,425		0.19	2024-08-13
325	2142	HBM Holdings Limited (KY):O	1,442,520	1,817,575		0.19	2024-08-16
326	6108	New Ray Medicine International Holding Limited:O	3,120,000	127,920		0.19	2024-08-14
327	1141	CMBC Capital Holdings Limited:O	2,052,567	375,620		0.19	2024-08-16
328	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,380,005	251,161		0.18	2024-08-16
329	8213	StarGlory Holdings Company Limited:O	957,712	383,085		0.18	2024-07-15
330	6078	Hygeia Healthcare Holdings Co., Limited:O	1,161,207	23,200,916		0.18	2024-08-16
331	0199	ITC Properties Group Limited:O	1,656,043	687,258		0.18	2024-08-16
332	3900	Greentown China Holdings Limited:O	4,618,358	27,571,597		0.18	2024-08-16
333	0288	WH Group Limited (KY):O	23,336,437	131,384,140		0.18	2024-08-16
334	3669	China Yongda Automobiles Services Holdings Limited:O	3,499,606	4,654,476		0.18	2024-08-16
335	6900	Sunkwan Properties Group Limited:O	3,763,000	48,919	*	0.18	2024-04-02
336	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,047,000	2,456,400		0.18	2024-08-16
337	1530	3SBio Inc.:O	4,325,255	28,114,158		0.18	2024-08-16
338	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	141,098	1,120,318		0.18	2024-08-14
339	2100	BAIOO Family Interactive Limited:O	5,139,388	1,084,411		0.18	2024-08-16
340	0142	FIRST PACIFIC COMPANY LIMITED:O	7,577,884	29,174,853		0.18	2024-08-16
341	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,070,360	556,587		0.18	2024-08-02
342	8425	Hing Ming Holdings Limited:O	668,000	27,388		0.18	2024-08-16
343	1623	Hilong Holding Limited:O	3,011,500	340,300	*	0.18	2024-04-03
344	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	630,318	2,622,123		0.18	2024-08-16
345	1996	Redsun Properties Group Limited:O	5,889,800	335,719		0.18	2024-08-15
346	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,969,000	1,232,135		0.17	2024-08-16
347	3323	China National Building Material Company Limited:H	7,955,327	18,854,125		0.17	2024-08-16
348	2271	Zhong An Intelligent Living Service Limited:O	901,240	1,135,562		0.17	2024-08-16
349	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,697,491	33,398,365		0.17	2024-08-16
350	2451	Luyuan Group Holding (Cayman) Limited:O	709,500	4,625,940		0.17	2024-08-13
351	1631	REF Holdings Limited:O	440,000	109,560		0.17	2024-08-15
352	1246	Boill Healthcare Holdings Limited:O	2,314,000	48,594	*	0.17	2024-07-23
353	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,782,000	156,816		0.17	2024-08-14
354	2638	HK Electric Investments Limited:O	15,027,673	81,900,818		0.17	2024-08-16
355	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,252,000	78,820		0.17	2024-08-06
356	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	956,879	1,377,906		0.17	2024-08-16
357	8419	AV Promotions Holdings Limited:O	675,000	47,250		0.17	2024-07-29
358	0387	LEEPORT (HOLDINGS) LIMITED:O	388,000	248,320		0.17	2023-11-21
359	1546	Thelloy Development Group Limited:O	1,344,000	145,152		0.17	2024-04-17
360	2699	Xinming China Holdings Limited:O	3,152,000	37,824	*	0.17	2024-08-08
361	8429	SV Vision Limited:O	805,000	24,150		0.17	2024-08-15
362	0700	TENCENT HOLDINGS LIMITED:O	15,589,274	5,808,563,492		0.17	2024-08-16
363	0932	Shunten International (Holdings) Limited:O	5,180,000	108,780		0.17	2024-08-14
364	0738	LE SAUNDA HOLDINGS LIMITED:O	1,176,436	458,810		0.17	2024-08-15
365	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,380,346	5,212,958		0.17	2024-08-16
366	9866	NIO Inc.:A	2,611,197	79,510,949		0.17	2024-08-16
367	8437	RMH Holdings Limited:O	2,214,000	28,782		0.17	2024-08-15
368	0522	ASMPT Limited:O	687,625	58,895,081		0.17	2024-08-16
369	1378	China Hongqiao Group Limited:O	15,654,170	161,551,034		0.17	2024-08-16
370	0418	FOUNDER HOLDINGS LIMITED:O	1,981,203	1,069,850		0.17	2024-08-15
371	1143	China Energy Storage Technology Development Limited:O	340,400	670,588		0.16	2024-08-16
372	1953	Rimbaco Group Global Limited:O	2,070,000	289,800		0.16	2024-08-16
373	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,968,000	984,000		0.16	2024-08-15
374	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	39,855,263	197,283,552		0.16	2024-08-16
375	1088	China Shenhua Energy Company Limited:H	5,530,265	186,922,957		0.16	2024-08-16
376	0992	LENOVO GROUP LIMITED:O	20,089,306	194,464,482		0.16	2024-08-16
377	6928	TOMO Holdings Limited (KY):O	728,000	123,032		0.16	2024-08-13
378	0269	China Resources and Transportation Group Limited:O	17,210,000	172,100	*	0.16	2023-02-02
379	0546	Fufeng Group Limited:O	4,017,000	17,674,800		0.16	2024-08-16
380	2340	ISP Holdings Limited:O	676,004	135,201		0.16	2024-08-07
381	0556	Pan Asia Environmental Protection Group Limited:O	1,568,000	1,442,560		0.16	2024-08-15
382	0128	ENM Holdings Limited (HK):O	2,613,774	797,201		0.16	2024-08-13
383	2663	KPa-BM Holdings Limited:O	880,000	369,600		0.16	2024-07-26
384	1638	Kaisa Group Holdings Ltd.:O	11,062,280	1,172,602		0.16	2024-08-16
385	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	991,316	5,075,538		0.16	2024-08-16
386	1502	Financial Street Property Co., Limited:H	163,000	368,380		0.16	2024-08-15
387	0970	New Sparkle Roll International Group Limited:O	736,500	456,630		0.16	2024-08-15
388	8313	ZACD GROUP LTD.:O	3,140,000	75,360		0.16	2024-06-24
389	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,989,665	458,418,816		0.16	2024-08-16
390	0280	KING FOOK HOLDINGS LIMITED:O	1,426,000	470,580		0.16	2024-08-12
391	1736	China Parenting Network Holdings Limited:O	541,200	34,637		0.16	2024-07-12
392	9906	Honliv Healthcare Management Group Company Limited:O	932,000	1,994,480		0.16	2024-03-13
393	9888	Baidu, Inc.:A	3,498,305	293,157,959		0.15	2024-08-16
394	0975	Mongolian Mining Corporation:O	1,613,656	12,166,966		0.15	2024-08-16
395	6030	CITIC Securities Company Limited:H	4,028,664	45,765,623		0.15	2024-08-16
396	2323	Renco Holdings Group Limited (BM):O	4,057,000	68,969		0.15	2024-08-16
397	8365	Hatcher Group Limited:O	65,400	21,582		0.15	2024-08-15
398	6833	Sinco Pharmaceuticals Holdings Limited:O	3,100,000	688,200		0.15	2024-07-31
399	2147	Zhengwei Group Holdings Company Limited:O	1,460,000	77,380		0.15	2024-08-16
400	1995	Ever Sunshine Services Group Limited:O	2,627,242	3,967,135		0.15	2024-08-16
401	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,065,000	90,525		0.15	2024-08-16
402	1233	Times China Holdings Limited:O	3,173,427	650,553		0.15	2024-08-16
403	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,172,000	644,600		0.15	2024-08-14
404	1075	CAPINFO COMPANY LIMITED:H	116,600	254,188		0.15	2024-08-13
405	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,161,299	118,979,447		0.15	2024-08-16
406	1091	South Manganese Investment Limited:O	5,117,090	1,233,219		0.15	2024-08-16
407	0220	Uni-President China Holdings Ltd.:O	6,421,658	41,676,560		0.15	2024-08-16
408	8262	Super Strong Holdings Limited:O	1,180,000	28,320		0.15	2024-08-08
409	9896	MINISO Group Holding Limited:O	1,864,839	54,733,025		0.15	2024-08-16
410	0743	Asia Cement (China) Holdings Corporation:O	2,318,500	7,025,055		0.15	2024-08-16
411	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,140,000	211,140		0.15	2024-08-15
412	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	866,801	1,022,825		0.15	2024-08-15
413	1376	Raffles Interior Limited:O	1,464,000	335,256		0.15	2024-08-16
414	1108	Triumph New Energy Company Limited:H	365,548	1,506,058		0.15	2024-08-16
415	8519	XinXiang Era Group Company Limited:O	840,000	331,800		0.14	2024-08-13
416	0753	Air China Limited:H	7,178,221	24,262,387		0.14	2024-08-16
417	3302	KINERGY CORPORATION LTD.:O	1,332,000	246,420		0.14	2024-08-13
418	3666	Shanghai XNG Holdings Limited:O	3,202,000	89,656		0.14	2024-08-13
419	2251	Beijing Airdoc Technology Co., Ltd.:H	77,000	863,940		0.14	2024-08-16
420	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,305,000	704,700		0.14	2024-08-16
421	0450	HUNG HING PRINTING GROUP LIMITED:O	1,301,166	1,340,201		0.14	2024-08-05
422	8196	Futian Holdings Limited:O	456,000	20,064		0.14	2024-08-14
423	0358	Jiangxi Copper Company Limited:H	1,974,167	26,730,221		0.14	2024-08-16
424	2227	Solis Holdings Limited (KY):O	1,300,000	93,600		0.14	2024-08-16
425	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	571,545	400,082		0.14	2024-08-14
426	1024	Kuaishou Technology:B	5,096,004	223,459,775		0.14	2024-08-16
427	8623	China Saftower International Holding Group Limited:O	130,000	18,980		0.14	2024-07-29
428	8423	Chi Ho Development Holdings Limited:O	1,130,000	58,760		0.14	2024-07-15
429	1425	Justin Allen Holdings Limited:O	1,760,000	1,003,200		0.14	2024-08-16
430	8366	Zhejiang United Investment Holdings Group Limited:O	2,220,000	26,640		0.14	2024-08-07
431	8309	Man Shing Global Holdings Limited:O	840,000	51,240		0.14	2024-07-23
432	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,502,176	7,796,293		0.14	2024-08-16
433	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	181,000	349,330		0.14	2024-08-08
434	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	356,877	289,070		0.14	2024-08-14
435	6138	Harbin Bank Co., Ltd.:H	4,212,007	1,200,422		0.14	2024-08-07
436	2020	ANTA Sports Products Limited:O	3,921,206	267,034,129		0.14	2024-08-16
437	8250	Du Du Holdings Limited (KY):O	501,000	89,178		0.14	2024-08-08
438	1099	SINOPHARM GROUP CO. LTD.:H	1,842,330	36,478,134		0.14	2024-08-16
439	8297	Ocean Star Technology Group Limited:O	1,480,000	128,760		0.14	2024-08-15
440	1161	WATER OASIS GROUP LIMITED:O	929,995	762,596		0.14	2024-08-16
441	1973	TIAN TU CAPITAL CO., LTD.:H	236,000	767,000		0.14	2024-08-08
442	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	204,000	104,040		0.14	2024-08-09
443	9961	TRIP.COM GROUP LIMITED:O	927,632	310,014,614		0.14	2024-08-16
444	6818	China Everbright Bank Company Limited:H	17,157,729	41,006,972		0.14	2024-08-16
445	8206	Shentong Robot Education Group Company Limited:O	2,565,034	51,301		0.14	2024-08-15
446	8037	China Biotech Services Holdings Limited:O	1,320,000	415,800		0.14	2024-08-13
447	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	63,720		0.14	2024-08-12
448	8401	Stream Ideas Group Limited:O	324,000	63,180		0.14	2024-06-13
449	2161	JBM (Healthcare) Limited:O	1,115,350	1,014,969		0.13	2024-08-13
450	8360	Basic House New Life Group Limited:O	486,000	335,340		0.13	2024-08-16
451	0564	ZCZL Industrial Technology Group Company Limited (CN):H	327,400	2,864,750		0.13	2024-08-16
452	0871	China Dredging Environment Protection Holdings Limited:O	2,020,336	187,891		0.13	2024-08-16
453	1588	Chanjet Information Technology Company Limited:H	110,700	357,561		0.13	2024-08-16
454	0372	PT International Development Corporation Limited:O	4,058,240	170,446		0.13	2024-08-09
455	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,388,000	1,074,600		0.13	2024-08-15
456	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	904,342	642,083		0.13	2024-08-07
457	1070	TCL Electronics Holdings Limited:O	3,360,754	15,291,431		0.13	2024-08-16
458	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	536,423	1,560,991		0.13	2024-08-16
459	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	284,400	71,100	*	0.13	2023-02-08
460	1776	GF Securities Co., Ltd.:H	2,247,043	14,336,134		0.13	2024-08-16
461	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	323,555	630,932		0.13	2024-07-12
462	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,329,610	51,955		0.13	2024-08-16
463	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,744,590	179,231,208		0.13	2024-08-16
464	0509	Century Sunshine Group Holdings Limited:O	149,749	18,868		0.13	2024-08-14
465	8018	Finsoft Financial Investment Holdings Limited:O	657,000	40,734		0.13	2024-08-16
466	0600	China Infrastructure Investment Limited:O	549,800	214,422	*	0.13	2022-06-16
467	0327	PAX Global Technology Limited:O	1,364,892	5,787,142		0.13	2024-08-16
468	1410	Edvance International Holdings Limited:O	1,290,000	251,550		0.13	2024-08-16
469	2727	Shanghai Electric Group Company Limited:H	3,750,043	5,512,563		0.13	2024-08-16
470	3188	ChinaAMC CSI 300 Index ETF:Unit	431,600	16,271,320		0.13	2024-08-16
471	8447	MS Concept Limited (KY):O	1,280,000	49,920		0.13	2024-07-31
472	2150	Nayuki Holdings Limited:O	2,174,700	3,175,062		0.13	2024-08-16
473	0185	Zensun Enterprises Limited:O	2,425,190	800,313	*	0.13	2024-04-02
474	9988	Alibaba Group Holding Limited (KY):O	26,015,648	2,083,853,405		0.13	2024-08-16
475	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	471,569	167,407		0.13	2024-08-16
476	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,640,010	14,809,290		0.13	2024-08-16
477	1810	Xiaomi Corporation:B	25,646,992	444,205,901		0.13	2024-08-16
478	1375	Central China Securities Co., Ltd.:H	1,501,276	1,621,378		0.13	2024-08-15
479	2060	Pujiang International Group Limited:O	1,014,000	195,702	*	0.13	2024-03-28
480	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	216,000	313,200		0.13	2024-08-08
481	0709	GIORDANO INTERNATIONAL LIMITED:O	2,022,525	3,134,914		0.13	2024-08-16
482	2849	Global X Autonomous and Electric Vehicles ETF:Unit	250	11,440		0.13	2024-08-16
483	8455	Lai Group Holding Company Limited:O	1,000,000	16,000		0.13	2024-08-15
484	3798	Homeland Interactive Technology Ltd.:O	1,602,890	2,019,641		0.12	2024-08-16
485	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,235,305	76,444,153		0.12	2024-08-16
486	8168	Amasse Capital Holdings Limited:O	1,360,000	72,080		0.12	2024-07-25
487	1997	Wharf Real Estate Investment Company Limited:O	3,730,347	79,456,391		0.12	2024-08-16
488	2442	Easy Smart Group Holdings Limited:O	500,000	710,000		0.12	2024-07-17
489	0029	DYNAMIC HOLDINGS LIMITED (BM):O	290,199	2,008,177		0.12	2024-08-15
490	2132	Landrich Holding Limited:O	1,952,000	335,744		0.12	2024-08-15
491	2009	BBMG Corporation:H	2,831,700	1,585,752		0.12	2024-08-16
492	8462	Omnibridge Holdings Limited:O	725,000	58,725		0.12	2024-08-16
493	1222	WANG ON GROUP LIMITED:O	17,097,781	495,836		0.12	2024-08-13
494	1498	PuraPharm Corporation Limited:O	477,000	329,130		0.12	2024-08-16
495	8391	Cornerstone Technologies Holdings Limited:O	1,088,000	739,840		0.12	2024-07-24
496	0954	Changmao Biochemical Engineering Company Limited:H	220,000	81,400		0.12	2024-08-08
497	8056	Life Concepts Holdings Limited (KY):O	2,705,000	29,755		0.12	2024-08-06
498	0057	CHEN HSONG HOLDINGS LIMITED:O	750,000	1,080,000		0.12	2024-08-15
499	0189	DONGYUE GROUP LIMITED:O	2,053,924	12,344,083		0.12	2024-08-16
500	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,862,000	391,020		0.12	2024-08-16
501	0922	Anxian Yuan China Holdings Limited:O	2,630,000	441,840		0.12	2024-08-16
502	8347	F8 Enterprises (Holdings) Group Limited:O	161,600	10,989		0.12	2024-08-14
503	0763	ZTE CORPORATION:H	884,135	14,818,103		0.12	2024-08-16
504	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,375,779	34,032,555		0.12	2024-08-16
505	0984	AEON STORES (HONG KONG) CO., LIMITED:O	302,000	105,700		0.12	2024-08-12
506	2149	BaTeLab Co., Ltd.:H	17,400	440,220		0.12	2024-08-14
507	3818	China Dongxiang (Group) Co., Ltd.:O	6,805,081	1,973,473		0.12	2024-08-16
508	8163	NOIZ Group Limited:O	697,800	80,247		0.12	2024-07-26
509	1645	Haina Intelligent Equipment International Holdings Limited:O	648,000	745,200		0.11	2024-08-15
510	1987	Beng Soon Machinery Holdings Limited:O	1,146,000	194,820		0.11	2024-08-02
511	8616	Sunray Engineering Group Limited (KY):O	1,140,000	45,600		0.11	2024-08-05
512	1265	Tianjin Jinran Public Utilities Company Limited:H	570,000	111,150		0.11	2024-08-07
513	2048	E-House (China) Enterprise Holdings Limited:O	1,993,412	177,414		0.11	2024-08-13
514	1068	China Yurun Food Group Limited:O	2,075,512	278,119		0.11	2024-08-16
515	0498	Blue River Holdings Limited:O	1,185,000	127,980		0.11	2024-08-06
516	2202	China Vanke Company Limited:H	2,511,373	10,221,288		0.11	2024-08-16
517	0832	Central China Real Estate Limited:O	3,457,286	338,814		0.11	2024-08-12
518	9911	Newborn Town Inc.:O	1,354,000	3,750,580		0.11	2024-08-16
519	0010	HANG LUNG GROUP LIMITED:O	1,543,908	12,968,827		0.11	2024-08-16
520	0255	Lung Kee Group Holdings Limited:O	715,961	873,472		0.11	2024-08-15
521	0091	Golden Century International Holdings Group Limited:O	5,030,000	120,720	*	0.11	2023-03-28
522	1122	QINGLING MOTORS CO. LTD:H	1,396,667	726,267		0.11	2024-08-12
523	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,396,041	288,404,008		0.11	2024-08-16
524	0097	HENDERSON INVESTMENT LIMITED:O	3,430,498	401,368		0.11	2024-08-16
525	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,273,400	1,682,316		0.11	2024-08-16
526	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,247,384	9,605,852		0.11	2024-08-16
527	0177	Jiangsu Expressway Company Limited:H	1,372,810	11,106,033		0.11	2024-08-16
528	1195	Kingwell Group Limited:O	3,248,666	51,979		0.11	2024-08-15
529	3369	QINHUANGDAO PORT CO., LTD.:H	931,000	1,992,340		0.11	2024-08-16
530	1023	SITOY GROUP HOLDINGS LIMITED:O	1,082,460	573,704		0.11	2024-08-15
531	1802	Wenye Group Holdings Limited:O	664,000	29,216		0.11	2024-08-15
532	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	840,000	445,200		0.11	2024-08-15
533	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,720,114	3,906,120		0.11	2024-08-15
534	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	657,575	37,482		0.11	2024-08-14
535	2187	Zhixin Group Holding Limited:O	829,500	597,240		0.11	2024-08-15
536	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,324,000	673,960		0.11	2024-08-14
537	8471	Reach New Holdings Limited:O	1,130,000	175,150		0.11	2024-08-16
538	0426	ONE MEDIA GROUP LIMITED (KY):O	444,000	19,092		0.11	2024-08-02
539	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,804,634	149,326,593		0.11	2024-08-16
540	1419	Human Health Holdings Limited:O	420,000	432,600		0.11	2024-08-13
541	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,342,867	1,812,870		0.11	2024-08-16
542	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,696,820	845,049		0.11	2024-08-14
543	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,230,103	5,524,256		0.11	2024-08-16
544	2487	Cutia Therapeutics:O	333,400	2,817,230		0.11	2024-08-16
545	1486	C Cheng Holdings Limited:O	314,000	150,720		0.11	2024-05-07
546	0953	Shaw Brothers Holdings Limited:O	1,544,000	176,016		0.11	2024-08-16
547	1568	SUNDART HOLDINGS LIMITED:O	2,346,000	809,370		0.11	2024-08-14
548	0434	Boyaa Interactive International Limited:O	769,567	1,154,351		0.11	2024-08-15
549	1772	GANFENG LITHIUM GROUP CO., LTD.:H	435,489	7,385,893		0.11	2024-08-16
550	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	237,018	4,692,956		0.11	2024-08-16
551	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,322,030	47,559,647		0.11	2024-08-16
552	6110	Topsports International Holdings Limited:O	6,610,230	19,962,895		0.11	2024-08-16
553	8357	Republic Healthcare Limited:O	665,000	46,550		0.11	2024-07-05
554	8472	Lapco Holdings Limited:O	102,250	91,003		0.11	2024-08-16
555	2025	Ruifeng Power Group Company Limited:O	850,000	1,292,000		0.11	2024-08-13
556	0776	Imperium Technology Group Limited (KY):O	330,145	600,864		0.11	2024-08-16
557	1446	Hung Fook Tong Group Holdings Limited:O	696,000	109,968		0.11	2024-08-15
558	8635	Elephant Holdings Group Limited:O	424,000	28,408		0.11	2024-08-15
559	2337	United Strength Power Holdings Limited:O	396,320	1,109,696		0.11	2024-08-16
560	0464	China In-Tech Limited:O	564,000	108,288		0.11	2024-08-13
561	2339	BeijingWest Industries International Limited:O	607,096	121,419		0.11	2024-08-16
562	0573	Tao Heung Holdings Limited:O	1,070,000	674,100		0.11	2024-08-15
563	2086	Leadway Technology Investment Group Limited:O	337,000	178,610		0.11	2024-08-13
564	0842	Leoch International Technology Limited:O	1,446,764	2,372,693		0.11	2024-08-16
565	8480	FURNIWEB HOLDINGS LIMITED:O	632,000	85,952		0.11	2024-08-15
566	8041	IntelliMark AI International Limited:O	838,400	190,317		0.10	2024-08-05
567	1825	Sterling Group Holdings Limited (KY):O	300,000	35,400		0.10	2024-08-14
568	6049	POLY PROPERTY SERVICES CO., LTD.:H	159,523	4,291,169		0.10	2024-08-16
569	1786	CRCC High-Tech Equipment Corporation Limited:H	551,500	380,535		0.10	2024-08-16
570	1741	Shing Chi Holdings Limited:O	828,000	30,636		0.10	2024-08-14
571	1586	China Leon Inspection Holding Limited:O	619,036	804,747		0.10	2024-08-13
572	2358	Jiu Rong Holdings Limited:O	5,660,000	101,880		0.10	2024-08-16
573	8413	Asia Grocery Distribution Limited:O	1,200,000	159,600		0.10	2024-08-16
574	1830	Perfect Medical Health Management Limited (KY):O	1,289,069	2,926,187		0.10	2024-08-16
575	6968	Ganglong China Property Group Limited:O	1,655,200	228,418		0.10	2024-08-15
576	0745	China National Culture Group Limited:O	79,450	12,712		0.10	2024-06-20
577	0320	COMPUTIME GROUP LIMITED:O	856,192	428,096		0.10	2024-08-16
578	0784	Ling Yui Holdings Limited:O	810,000	46,980		0.10	2024-08-16
579	0103	Shougang Century Holdings Limited:O	1,978,000	553,840		0.10	2024-08-16
580	2400	XD Inc.:O	485,104	9,692,378		0.10	2024-08-16
581	1199	COSCO SHIPPING Ports Limited:O	3,699,511	17,313,711		0.10	2024-08-16
582	1813	KWG Group Holdings Limited:O	3,442,046	819,207		0.10	2024-08-16
583	1560	Star Group Asia Limited:O	644,000	119,784		0.10	2024-07-12
584	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	368,190	97,570		0.10	2024-08-07
585	0799	IGG Inc:O	1,174,612	2,995,261		0.10	2024-08-16
586	8120	China Demeter Financial Investments Limited:O	902,500	46,930		0.10	2024-08-16
587	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,869,832	324,291		0.10	2024-08-02
588	0591	China High Precision Automation Group Limited:O	1,036,042	121,217		0.10	2024-08-16
589	0983	SOCAM Development Limited:O	372,279	169,387		0.10	2024-08-09
590	3737	Zhongzhi Pharmaceutical Holdings Limited:O	861,000	861,000		0.10	2024-08-16
591	0852	Strong Petrochemical Holdings Limited:O	2,102,000	630,600		0.10	2024-08-08
592	1985	Microware Group Limited:O	296,000	381,840		0.10	2024-08-16
593	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	284,146	38,360		0.10	2024-08-13
594	8609	EGGRICULTURE FOODS LTD.:O	490,000	240,100	*	0.10	2024-08-15
595	3658	New Hope Service Holdings Limited:O	796,000	1,393,000		0.10	2024-08-16
596	0580	Sun.King Technology Group Limited:O	1,564,656	1,470,777		0.10	2024-08-16
597	2389	Beijing Health (Holdings) Limited (KY):O	5,902,235	460,374		0.10	2024-08-07
598	2160	MicroPort CardioFlow Medtech Corporation:O	2,349,586	1,691,702		0.10	2024-08-16
599	1672	Ascletis Pharma Inc.:O	981,200	814,396		0.10	2024-08-16
600	2416	Edianyun Limited:O	564,500	711,270		0.10	2024-08-16
601	3836	China Harmony Auto Holding Limited:O	1,482,203	615,114		0.10	2024-08-15
602	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	504,000	267,120		0.10	2024-08-05
603	6080	Wing Chi Holdings Limited:O	906,000	48,018		0.10	2024-08-14
604	1447	SFK Construction Holdings Limited:O	388,000	225,040		0.10	2024-08-16
605	1020	Cybernaut International Holdings Company Limited:O	3,851,200	308,096		0.10	2024-07-29
606	1134	Kelfred Holdings Limited:O	484,000	164,560		0.10	2024-08-16
607	6680	JL MAG RARE-EARTH CO., LTD.:H	194,320	1,059,044		0.10	2024-08-16
608	0751	Skyworth Group Limited:O	2,215,993	6,093,981		0.10	2024-08-16
609	2019	Dexin China Holdings Company Limited:O	2,865,000	243,525	*	0.10	2024-06-12
610	2511	HighTide Therapeutics, Inc.:O	496,500	754,680		0.10	2024-08-16
611	8285	Sling Group Holdings Limited:O	540,000	10,800		0.10	2024-07-29
612	3306	JNBY Design Limited:O	499,429	6,422,657		0.10	2024-08-16
613	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	433,600	82,384		0.10	2024-08-08
614	0229	RAYMOND INDUSTRIAL LIMITED:O	480,964	466,535		0.10	2024-08-15
615	2101	Fulu Holdings Limited:O	390,500	648,230		0.10	2024-08-16
616	2260	Vanov Holdings Company Limited:O	460,000	979,800		0.10	2024-08-16
617	8130	Dadi International Group Limited:O	3,460,000	34,600		0.10	2024-03-13
618	8373	Indigo Star Holdings Limited:O	380,000	22,040		0.10	2024-08-16
619	0919	Modern Healthcare Technology Holdings Limited (KY):O	856,000	88,168		0.09	2024-08-16
620	2195	Unity Enterprise Holdings Limited:O	1,110,000	128,760		0.09	2024-08-16
621	2111	Best Pacific International Holdings Limited:O	978,759	2,202,208		0.09	2024-08-16
622	1884	eprint Group Limited:O	516,000	52,632		0.09	2024-08-14
623	0812	Southwest Securities International Securities Limited:O	3,434,000	103,020	*	0.09	2024-02-22
624	6885	Henan Jinma Energy Company Limited:H	500,720	300,432		0.09	2024-08-16
625	9933	GHW International:O	878,520	1,695,544		0.09	2024-08-16
626	0088	TAI CHEUNG HOLDINGS LIMITED:O	576,132	1,791,771		0.09	2024-08-16
627	1259	Prosperous Future Holdings Limited (KY):O	2,050,500	143,535		0.09	2024-08-16
628	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,839,076	9,728,712		0.09	2024-08-16
629	3828	Ming Fai International Holdings Limited:O	682,000	531,960		0.09	2024-08-08
630	1105	SING TAO NEWS CORPORATION LIMITED:O	817,751	220,793		0.09	2024-08-16
631	1929	Chow Tai Fook Jewellery Group Limited:O	9,230,370	61,751,175		0.09	2024-08-16
632	9983	Central China New Life Limited:O	1,196,000	1,447,160		0.09	2024-08-15
633	6066	CSC Financial Co., Ltd.:H	1,159,522	6,075,895		0.09	2024-08-16
634	1165	Shunfeng International Clean Energy Limited:O	4,668,543	121,382		0.09	2024-08-16
635	1727	Hebei Construction Group Corporation Limited:H	423,416	190,537		0.09	2024-08-16
636	0837	Carpenter Tan Holdings Limited:O	228,000	1,265,400		0.09	2024-07-29
637	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,728,915	760,699		0.09	2024-08-16
638	0707	Asia Television Holdings Limited:O	1,199,800	145,176		0.09	2024-08-16
639	2127	Huisen Shares Group Limited:O	3,354,000	332,046		0.09	2024-08-14
640	2370	Redco Healthy Living Company Limited:O	181,507	304,932	*	0.09	2023-03-30
641	9956	ANE (CAYMAN) INC.:O	1,053,500	7,774,830		0.09	2024-08-16
642	1991	Ta Yang Group Holdings Limited:O	1,180,000	153,400	*	0.09	2024-04-03
643	6196	Bank of Zhengzhou Co., Ltd.:H	1,824,194	1,349,904		0.09	2024-08-15
644	2602	Onewo Inc.:H	1,061,367	20,123,518		0.09	2024-08-16
645	8026	China Brilliant Global Limited:O	1,315,000	414,225		0.09	2024-08-16
646	1866	CHINA XLX FERTILISER LTD.:O	1,159,540	4,093,176		0.09	2024-08-16
647	2128	China Lesso Group Holdings Limited:O	2,797,782	8,225,479		0.09	2024-08-16
648	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,488,185	8,733,529		0.09	2024-08-16
649	0884	CIFI Holdings (Group) Co. Ltd.:O	9,318,427	2,329,607		0.09	2024-08-16
650	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	214,812	156,813		0.09	2024-07-30
651	1200	Midland Holdings Limited (BM):O	639,229	492,206		0.09	2024-08-16
652	0039	China Beidahuang Industry Group Holdings Limited:O	5,636,000	450,880		0.09	2024-08-09
653	2515	Tianjin Construction Development Group Co., Ltd.:H	48,000	22,560		0.09	2024-08-16
654	1878	SOUTHGOBI RESOURCES LTD.:O	263,150	681,559		0.09	2024-08-16
655	8200	SAU SAN TONG HOLDINGS LIMITED:O	70,000	37,100		0.09	2024-08-05
656	2015	Li Auto Inc.:A	1,563,961	119,799,413		0.09	2024-08-16
657	0728	CHINA TELECOM CORPORATION LIMITED:H	12,273,440	54,862,277		0.09	2024-08-16
658	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,797,412	8,544,177		0.09	2024-08-16
659	6860	FingerTango Inc.:O	1,694,000	113,498		0.09	2024-08-15
660	3337	Anton Oilfield Services Group:O	2,631,044	1,473,385		0.09	2024-08-14
661	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	60,200	1,223,264		0.09	2024-08-13
662	8512	Hyfusin Group Holdings Limited:O	810,000	243,000		0.09	2024-08-16
663	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	250,000	285,000		0.09	2024-08-07
664	8646	China Hongguang Holdings Limited:O	402,000	92,460		0.09	2024-08-16
665	0613	Planetree International Development Limited:O	824,400	230,832		0.09	2024-06-26
666	2878	Solomon Systech (International) Limited:O	2,160,000	626,400		0.09	2024-08-15
667	1626	Jia Yao Holdings Limited:O	519,000	1,598,520		0.09	2024-08-16
668	1229	Nan Nan Resources Enterprise Limited:O	660,000	93,720		0.09	2024-08-13
669	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	716,000	386,640		0.09	2024-08-15
670	8645	Byte Metaverse Holdings Limited:O	618,000	321,360		0.09	2024-08-02
671	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	742,000	363,580		0.09	2024-08-16
672	3886	Town Health International Medical Group Limited:O	5,810,472	1,597,880		0.09	2024-08-16
673	0603	China Oil And Gas Group Limited:O	4,823,644	1,061,202		0.09	2024-08-13
674	0145	CCIAM Future Energy Limited (b1964-11-28):O	144,800	19,403		0.09	2024-08-16
675	3808	SINOTRUK (HONG KONG) LIMITED:O	2,356,184	46,463,948		0.09	2024-08-16
676	3816	KFM Kingdom Holdings Limited:O	512,000	138,240		0.09	2024-08-14
677	1935	JH Educational Technology INC.:O	1,362,000	953,400		0.09	2024-08-09
678	6111	DaFa Properties Group Limited:O	698,400	64,951	*	0.08	2023-04-04
679	2350	MTT Group Holdings Limited:O	530,000	328,600		0.08	2024-08-16
680	0381	AOM International Group Company Limited:O	225,604	24,816		0.08	2024-08-16
681	8238	Winto Group (Holdings) Limited:O	632,000	33,496		0.08	2024-07-25
682	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,400	78,404		0.08	2024-08-16
683	9995	RemeGen Co., Ltd.:H	159,700	2,312,456		0.08	2024-08-16
684	1596	Hebei Yichen Industrial Group Corporation Limited:H	189,000	531,090		0.08	2024-08-16
685	0082	Crazy Sports Group Limited:O	3,803,999	422,244		0.08	2024-08-16
686	0788	China Tower Corporation Limited:H	39,189,537	38,405,746		0.08	2024-08-16
687	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	846,000	151,434		0.08	2024-08-14
688	1549	Ever Harvest Group Holdings Limited:O	1,296,000	81,648		0.08	2024-08-15
689	0814	Beijing Jingkelong Company Limited:H	152,000	59,280		0.08	2024-08-07
690	1010	Sky Blue 11 Company Limited:O	370,300	125,902		0.08	2024-08-16
691	0901	Goldstone Investment Group Limited:O	1,800,000	43,200	*	0.08	2023-03-28
692	3958	Orient Securities Company Limited:H	851,523	2,775,965		0.08	2024-08-16
693	0305	Wuling Motors Holdings Limited:O	2,731,484	874,075		0.08	2024-08-16
694	9608	Sundy Service Group Co. Ltd:O	3,180,000	413,400		0.08	2024-08-15
695	1065	Tianjin Capital Environmental Protection Group Company Limited:H	281,494	869,816		0.08	2024-08-16
696	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,339,770	4,445,563		0.08	2024-08-16
697	0188	Sunwah Kingsway Capital Holdings Limited:O	615,000	135,915		0.08	2024-08-01
698	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,075,410	8,052,591		0.08	2024-08-16
699	8511	Min Fu International Holding Limited (KY):O	592,000	15,392		0.08	2024-08-16
700	1109	CHINA RESOURCES LAND LIMITED:O	5,855,146	131,740,785		0.08	2024-08-16
701	1616	A Metaverse Company:O	1,766,000	26,490		0.08	2024-08-08
702	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	90,000	4,050		0.08	2024-05-30
703	6099	China Merchants Securities Co., Ltd.:H	1,041,895	6,199,275		0.08	2024-08-16
704	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	436,000	588,600		0.08	2024-08-16
705	1795	Yadong Group Holdings Limited:O	490,000	450,800		0.08	2024-08-15
706	1808	Enterprise Development Holdings Limited (KY):O	199,807	779,247		0.08	2024-08-16
707	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	187,000	80,410		0.08	2024-08-15
708	8201	PPS International (Holdings) Limited:O	440,000	18,480		0.08	2024-08-15
709	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	673,405	5,508,453		0.08	2024-08-16
710	1598	China 21st Century Education Group Limited:O	945,000	116,235		0.08	2024-08-14
711	8245	Canopy SkyFire Group Limited:O	168,000	19,488		0.08	2024-06-25
712	0894	Man Yue Technology Holdings Limited:O	386,000	148,610		0.08	2024-08-16
713	0772	China Literature Limited:O	828,120	19,667,850		0.08	2024-08-16
714	6181	Laopu Gold Co., Ltd.:H	76,700	6,557,850		0.08	2024-08-16
715	8606	Kinetix Systems Holdings Limited:O	1,170,000	86,580		0.08	2024-08-16
716	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,219,888	1,975,700		0.08	2024-08-16
717	1449	Leader Education Limited (KY):O	535,000	133,750		0.08	2024-08-08
718	1870	Acme International Holdings Limited:O	500,000	1,035,000		0.08	2024-08-16
719	6663	IWS Group Holdings Limited:O	640,000	153,600		0.08	2024-07-30
720	1361	361 Degrees International Limited:O	1,654,000	5,921,320		0.08	2024-08-16
721	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	725,900	435,540		0.08	2024-07-29
722	6823	HKT Limited (KY):O	6,059,324	58,896,629		0.08	2024-08-16
723	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	88,500	592,065		0.08	2024-08-16
724	0827	Ko Yo Chemical (Group) Limited:O	4,808,000	288,480		0.08	2024-08-16
725	6661	Huzhou Gas Co., Ltd.:H	42,000	233,520		0.08	2023-02-09
726	8319	Expert Systems Holdings Limited:O	640,000	69,120		0.08	2024-08-08
727	1982	NAMESON HOLDINGS LIMITED:O	1,812,000	1,159,680		0.08	2024-08-07
728	0366	Luks Group (Vietnam Holdings) Company Limited:O	398,158	286,674		0.08	2024-08-07
729	2166	Smart-Core Holdings Limited:O	386,000	470,920		0.08	2024-08-16
730	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,400,730	52,808,760		0.08	2024-08-16
731	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	123,500	664,430		0.08	2024-07-25
732	2798	Perennial Energy Holdings Limited:O	1,253,549	1,241,014		0.08	2024-08-16
733	1127	Lion Rock Group Limited:O	603,060	958,865		0.08	2024-07-09
734	0397	Minerva Group Holding Limited:O	1,960,115	260,695		0.08	2024-08-16
735	0750	China Shuifa Singyes Energy Holdings Limited:O	1,971,752	630,961		0.08	2024-08-16
736	0552	China Communications Services Corporation Limited:H	1,869,701	7,516,198		0.08	2024-08-16
737	0869	Playmates Toys Limited:O	920,944	552,566		0.08	2024-08-16
738	1133	Harbin Electric Company Limited:H	525,862	1,346,207		0.08	2024-08-16
739	6822	King's Flair International (Holdings) Limited:O	544,000	231,200		0.08	2024-08-01
740	6978	Immunotech Biopharm Ltd:O	399,722	1,247,133		0.08	2024-08-16
741	0762	CHINA UNICOM (HONG KONG) LIMITED:O	23,747,381	153,408,081		0.08	2024-08-16
742	2223	Casablanca Group Limited (KY):O	200,000	60,000		0.08	2024-07-25
743	8379	Prime Intelligence Solutions Group Limited:O	620,000	63,240		0.08	2024-08-14
744	2168	Kaisa Prosperity Holdings Limited:O	119,000	236,810		0.08	2024-08-13
745	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	271,465	2,188,008		0.08	2024-08-16
746	0722	UMP Healthcare Holdings Limited:O	626,000	281,700		0.08	2024-05-09
747	2030	Cabbeen Fashion Limited:O	516,000	722,400		0.08	2024-08-16
748	0868	XINYI GLASS HOLDINGS LIMITED:O	3,252,775	22,509,203		0.08	2024-08-16
749	2422	Rego Interactive Co., Ltd:O	1,152,000	478,080		0.08	2024-08-16
750	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	247,211	2,511,664		0.08	2024-08-15
751	8316	China Hongbao Holdings Limited:O	696,000	97,440		0.08	2024-08-15
752	8188	GME GROUP HOLDINGS LIMITED (KY):O	372,000	135,780		0.08	2024-08-08
753	0080	CAI Corp:O	1,010,000	59,590		0.08	2024-08-16
754	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	328,000	842,960		0.08	2024-08-16
755	0270	GUANGDONG INVESTMENT LIMITED:O	4,963,759	19,309,023		0.08	2024-08-16
756	6913	South China Vocational Education Group Company Limited:O	1,012,000	328,900		0.08	2024-08-16
757	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,132,209	91,859,359		0.08	2024-08-16
758	8052	Luk Hing Entertainment Group Holdings Limited:O	415,000	16,600		0.08	2024-07-25
759	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	76,900	1,695,645		0.08	2024-08-16
760	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	202,000	88,880		0.08	2024-07-31
761	0815	China Silver Group Limited:O	1,476,000	391,140		0.08	2024-08-16
762	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	98,200	15,810,200		0.08	2024-08-16
763	3813	Pou Sheng International (Holdings) Limited:O	4,006,895	2,484,275		0.08	2024-08-16
764	2845	Global X China Electric Vehicle and Battery ETF:Unit	12,150	741,150		0.08	2024-08-15
765	6988	Joy Spreader Group Inc.:O	1,766,600	144,861		0.07	2024-08-16
766	1257	China Everbright Greentech Limited:O	1,538,060	1,015,120		0.07	2024-08-09
767	1988	China Minsheng Banking Corp., Ltd.:H	6,187,547	17,015,754		0.07	2024-08-16
768	0298	Chuang's China Investments Limited:O	1,743,922	197,063		0.07	2024-08-08
769	1663	Sino Harbour Holdings Group Limited:O	1,828,000	208,392		0.07	2024-08-12
770	8621	Metropolis Capital Holdings Limited:O	712,000	12,816		0.07	2024-05-16
771	1971	Redsun Services Group Limited:O	307,000	165,780		0.07	2024-07-25
772	0703	Future Bright Holdings Limited:O	511,238	75,152		0.07	2024-07-25
773	6829	Dragon Rise Group Holdings Limited:O	880,000	109,120		0.07	2024-07-23
774	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	494,000	494,000		0.07	2024-08-14
775	0640	Infinity Development Holdings Company Limited:O	412,000	288,400		0.07	2024-08-13
776	1735	Central New Energy Holding Group Limited:O	3,085,432	27,090,093		0.07	2024-08-16
777	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,306,124	1,486,796		0.07	2024-08-16
778	6133	Vital Innovations Holdings Limited:O	616,000	112,728		0.07	2024-08-05
779	0276	Mongolia Energy Corporation Limited:O	135,949	77,491		0.07	2024-08-16
780	1055	China Southern Airlines Company Limited:H	3,339,138	9,449,761		0.07	2024-08-16
781	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	417,789	6,158,210		0.07	2024-08-16
782	0038	FIRST TRACTOR COMPANY LIMITED:H	278,602	1,978,074		0.07	2024-08-16
783	1110	Kingworld Medicines Group Limited:O	440,000	220,000		0.07	2024-08-07
784	1340	Huisheng International Holdings Limited:O	652,000	19,560		0.07	2024-08-16
785	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	300,000	243,000		0.07	2024-08-14
786	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	125,822	45,925		0.07	2024-08-09
787	0005	HSBC HOLDINGS PLC:O	12,982,511	856,845,726		0.07	2024-08-16
788	2505	EDA Group Holdings Limited:O	309,000	1,041,330		0.07	2024-08-16
789	8293	SingAsia Holdings Limited:O	151,000	10,570		0.07	2024-08-16
790	1812	Shandong Chenming Paper Holdings Limited:H	370,524	600,249		0.07	2024-08-15
791	1298	Yunnan Energy International Co. Limited:O	193,000	177,560		0.07	2024-07-08
792	1343	Wei Yuan Holdings Limited:O	745,000	57,365		0.07	2024-08-09
793	2680	Innovax Holdings Limited:O	280,000	84,000		0.07	2024-06-21
794	1128	Wynn Macau, Limited:O	3,673,622	19,617,141		0.07	2024-08-16
795	1730	LHN LIMITED:O	292,000	548,960		0.07	2024-06-24
796	1398	Industrial and Commercial Bank of China Limited:H	60,581,794	279,887,888		0.07	2024-08-16
797	2536	Palasino Holdings Limited:O	562,000	2,506,520		0.07	2024-08-16
798	1587	Shineroad International Holdings Limited:O	473,720	189,488		0.07	2024-08-01
799	1872	Guan Chao Holdings Limited:O	75,000	64,500		0.07	2024-08-15
800	1226	China Investment and Finance Group Limited (KY):O	286,000	80,080		0.07	2024-07-23
801	3300	CHINA GLASS HOLDINGS LIMITED:O	1,266,000	670,980		0.07	2024-08-16
802	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,396,180	9,305,533		0.07	2024-08-16
803	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	654,300	549,612		0.07	2024-08-16
804	8118	Bortex Global Limited:O	344,000	20,984	*	0.07	2024-08-01
805	0535	Gemdale Properties and Investment Corporation Limited:O	11,372,511	2,263,130		0.07	2024-08-16
806	1894	Hang Yick Holdings Company Limited:O	630,000	15,750		0.07	2024-08-06
807	3321	Wai Hung Group Holdings Limited:O	345,000	12,075		0.07	2024-08-16
808	0393	Glorious Sun Enterprises Limited:O	1,032,000	1,042,320		0.07	2024-08-12
809	2171	CARsgen Therapeutics Holdings Limited:O	389,750	1,586,283		0.07	2024-08-16
810	1137	Hong Kong Technology Venture Company Limited:O	534,067	913,255		0.07	2024-08-16
811	8229	Future Data Group Limited:O	370,000	166,500		0.07	2024-05-28
812	2013	Weimob Inc.:O	2,081,887	2,539,902		0.07	2024-08-16
813	3315	Goldpac Group Limited:O	553,000	558,530		0.07	2024-08-15
814	0245	China Vered Financial Holding Corporation Limited:O	23,470,013	1,431,671		0.07	2024-08-12
815	1769	Scholar Education Group:O	381,823	2,176,391		0.07	2024-08-16
816	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,083,258	562,480		0.07	2024-08-16
817	9893	Pizu Group Holdings Limited:O	2,360,000	849,600		0.07	2024-08-16
818	1876	Budweiser Brewing Company APAC Limited:O	8,938,874	84,740,526		0.07	2024-08-16
819	3626	Hang Sang (Siu Po) International Holding Company Limited:O	124,000	32,860		0.07	2024-02-20
820	6698	STAR CM Holdings Limited:O	268,153	785,688		0.07	2024-08-16
821	0251	S E A HOLDINGS LIMITED:O	404,293	614,525		0.07	2024-07-29
822	0006	Power Assets Holdings Limited:O	1,430,561	77,250,294		0.07	2024-08-16
823	0435	Sunlight Real Estate Investment Trust:Unit	1,150,522	2,174,487		0.07	2024-08-16
824	1180	Paradise Entertainment Limited (BM):O	705,896	592,953		0.07	2024-08-15
825	3395	JX ENERGY LTD.:O	350,000	63,000		0.07	2024-07-23
826	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	175,000	112,000		0.07	2024-08-13
827	0171	Silver Grant International Holdings Group Limited:O	1,534,014	173,344		0.07	2024-08-15
828	2535	WK Group (Holdings) Limited:O	1,330,000	1,103,900		0.07	2024-08-16
829	2269	WuXi Biologics (Cayman) Inc.:O	2,760,876	32,467,902		0.07	2024-08-16
830	1713	Sichuan Energy Investment Development Co., Ltd.:H	522,000	1,033,560		0.07	2024-08-14
831	1500	In Construction Holdings Limited:O	550,000	36,850		0.07	2024-07-18
832	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	605,047	381,180		0.07	2024-08-16
833	8420	Nexion Technologies Limited:O	585,000	8,190		0.07	2024-07-23
834	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,476,977	504,162		0.07	2024-08-16
835	6128	Graphex Group Limited:O	648,377	48,628		0.07	2024-08-16
836	0650	Productive Technologies Company Limited (BM):O	4,850,000	1,013,650		0.07	2024-08-16
837	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,876,883	8,296,530		0.07	2024-08-16
838	0808	Prosperity Real Estate Investment Trust:Unit	1,005,715	1,367,772		0.07	2024-08-16
839	1421	Prosperity Group International Limited (KY):O	81,750	29,839		0.07	2024-07-10
840	0690	Uni-Bio Science Group Limited:O	4,020,000	225,120		0.07	2024-08-16
841	1750	REM Group (Holdings) Limited:O	1,170,000	32,760		0.07	2024-07-10
842	3969	China Railway Signal & Communication Corporation Limited:H	1,277,169	4,189,114		0.06	2024-08-16
843	0212	NANYANG HOLDINGS LIMITED:O	22,000	528,000		0.06	2023-12-08
844	1889	Sanai Health Industry Group Company Limited:O	98,500	36,938		0.06	2024-08-14
845	0548	Shenzhen Expressway Corporation Limited:H	480,645	3,825,934		0.06	2024-08-16
846	0337	Greenland Hong Kong Holdings Limited:O	1,793,706	317,486		0.06	2024-08-16
847	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	689,186	1,212,967		0.06	2024-08-15
848	0431	Greater China Financial Holdings Limited:O	4,991,284	424,259		0.06	2024-08-15
849	1399	Veson Holdings Limited (KY):O	698,000	153,560		0.06	2024-08-13
850	0780	Tongcheng Travel Holdings Limited (KY):O	1,480,220	18,798,794		0.06	2024-08-16
851	9987	Yum China Holdings, Inc.:O	244,908	65,782,289		0.06	2024-08-16
852	1240	CNQC International Holdings Limited:O	965,000	178,525		0.06	2024-08-14
853	0746	Lee & Man Chemical Company Limited:O	524,000	1,938,800		0.06	2024-08-16
854	1877	Shanghai Junshi Biosciences Co., Ltd.:H	138,799	1,618,396		0.06	2024-08-16
855	0951	CHAOWEI POWER HOLDINGS LIMITED:O	698,000	970,220		0.06	2024-08-16
856	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,489,400	14,894	*	0.06	2023-08-31
857	2361	Sinohealth Holdings Limited:O	283,500	1,408,995		0.06	2024-08-13
858	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	586,348	6,356,012		0.06	2024-08-16
859	2436	LX Technology Group Limited:O	221,400	1,007,370		0.06	2024-08-14
860	1046	Universe Entertainment and Culture Group Company Limited:O	565,000	220,350		0.06	2024-07-17
861	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,493,209	604,750		0.06	2024-07-23
862	2481	Wise Living Technology Co., Ltd:H	47,000	112,800		0.06	2024-07-08
863	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	590,000	466,100		0.06	2024-08-07
864	2080	AUX International Holdings Limited:O	306,000	50,184		0.06	2024-07-23
865	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,720,000	87,040		0.06	2024-08-16
866	2193	MAN KING HOLDINGS LIMITED:O	260,000	46,540		0.06	2024-07-24
867	1675	AsiaInfo Technologies Limited:O	579,200	3,011,840		0.06	2024-08-16
868	1854	China Wantian Holdings Limited:O	1,200,000	1,404,000		0.06	2024-08-16
869	2023	China Ludao Technology Company Limited:O	304,000	267,520		0.06	2024-08-05
870	1783	Envision Greenwise Holdings Limited:O	774,000	4,001,580		0.06	2024-08-16
871	0228	China Energy Development Holdings Limited:O	7,502,000	600,160		0.06	2024-08-15
872	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	779,347	1,402,825		0.06	2024-08-16
873	0061	Green Leader Holdings Group Limited:O	323,949	18,141		0.06	2024-08-08
874	9963	Transtech Optelecom Science Holdings Limited:O	160,000	39,200		0.06	2024-07-19
875	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	700,039	17,360,967		0.06	2024-08-16
876	2222	NVC International Holdings Limited:O	311,600	249,280		0.06	2024-08-16
877	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,202,672	17,533,269		0.06	2024-08-16
878	1481	Smart Globe Holdings Limited:O	620,000	378,200		0.06	2024-08-16
879	0673	China Health Group Limited:O	298,819	167,339		0.06	2024-08-16
880	2293	Bamboos Health Care Holdings Limited:O	244,000	148,840		0.06	2024-05-31
881	8220	Bingo Group Holdings Limited:O	62,000	84,940		0.06	2024-08-16
882	0829	Shenguan Holdings (Group) Limited:O	1,950,563	546,158		0.06	2024-08-15
883	1913	PRADA S.P.A.:O	1,543,959	89,395,226		0.06	2024-08-16
884	0757	Solargiga Energy Holdings Limited:O	2,002,020	230,232		0.06	2024-08-16
885	1323	Huasheng International Holding Limited:O	454,800	46,844		0.06	2024-07-11
886	0768	UBA INVESTMENTS LIMITED:O	764,000	19,864		0.06	2024-08-08
887	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,663,000	2,394,720		0.06	2024-08-16
888	2110	Tian Cheng Holdings Limited:O	160,000	19,520		0.06	2024-08-08
889	2529	Hollwin Urban Operation Service Group Co., Ltd:H	23,851	66,783		0.06	2024-08-15
890	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	740,000	20,720		0.06	2024-07-05
891	8059	Glory Flame Holdings Limited:O	600,000	9,000		0.06	2024-08-13
892	1475	NISSIN FOODS COMPANY LIMITED:O	619,000	2,643,130		0.06	2024-08-16
893	2666	Genertec Universal Medical Group Company Limited:O	1,117,550	4,816,641		0.06	2024-08-16
894	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,200,221	226,842		0.06	2024-08-16
895	1397	Baguio Green Group Limited:O	244,000	156,160		0.06	2024-08-14
896	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	585,000	514,800		0.06	2024-08-09
897	1341	Hao Tian International Construction Investment Group Limited:O	4,444,400	2,711,084		0.06	2024-08-16
898	0310	Prosperity Investment Holdings Limited:O	70,500	7,050	*	0.06	2024-03-13
899	1860	Mobvista Inc.:O	912,288	1,605,627		0.06	2024-08-16
900	2779	China Xinhua Education Group Limited:O	932,140	521,998		0.06	2024-08-16
901	1245	NIRAKU GC HOLDINGS, INC.:O	692,000	126,636		0.06	2024-08-12
902	1703	Welife Technology Limited (KY):O	665,000	31,920	*	0.06	2023-11-28
903	8282	Gameone Holdings Limited:O	20,800	11,648		0.06	2024-07-29
904	1237	China Environmental Technology and Bioenergy Holdings Limited:O	53,042	14,587		0.06	2024-08-15
905	2105	Laekna, Inc.:O	224,500	1,070,865		0.06	2024-08-16
906	2117	Datang Group Holdings Limited:O	784,000	392,000	*	0.06	2023-03-22
907	2157	Lepu Biopharma Co., Ltd.:H	951,882	2,846,127		0.06	2024-08-16
908	2830	CSOP Saudi Arabia ETF:Unit	70,531	5,804,701		0.06	2024-08-16
909	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,776,000	268,176		0.06	2024-08-09
910	0456	New City Development Group Limited:O	67,271	25,227		0.06	2024-07-08
911	3189	E Fund (HK) CSI Liquor Index ETF:Unit	12,900	19,814		0.06	2024-08-08
912	2215	Dexin Services Group Limited:O	525,000	861,000		0.06	2024-08-15
913	9968	Huijing Holdings Company Limited:O	3,003,781	72,091		0.06	2024-08-16
914	0480	HKR INTERNATIONAL LIMITED:O	846,486	973,459		0.06	2024-08-06
915	8147	Millennium Pacific Group Holdings Limited:O	81,600	24,072		0.06	2024-08-15
916	2458	Gala Technology Holding Limited:O	78,400	316,736		0.06	2024-08-12
917	1710	Trio Industrial Electronics Group Limited:O	568,000	101,672		0.06	2024-08-13
918	0216	CHINNEY INVESTMENTS, LIMITED:O	312,000	205,920		0.06	2024-08-12
919	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	745,000	8,940		0.06	2024-07-26
920	0997	Chinlink International Holdings Limited:O	661,000	15,203		0.06	2024-08-09
921	6855	Ascentage Pharma Group International:O	177,917	5,088,426		0.06	2024-08-16
922	0237	SAFETY GODOWN COMPANY, LIMITED:O	228,175	447,223		0.06	2024-08-09
923	2678	Texhong International Group Limited:O	516,858	1,974,398		0.06	2024-08-16
924	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	470,400	4,097,184		0.06	2024-08-16
925	6882	EGL Holdings Company Limited:O	282,000	166,380		0.06	2024-08-16
926	0471	Silkwave Inc:O	1,000,000	46,000		0.06	2024-08-16
927	0302	CMGE Technology Group Limited:O	1,590,600	1,224,762		0.06	2024-08-16
928	0926	Besunyen Holdings Company Limited:O	67,975	244,030		0.06	2024-07-23
929	1163	ADTIGER CORPORATIONS LIMITED:O	415,000	45,235		0.06	2024-08-08
930	2289	Charmacy Pharmaceutical Co., Ltd.:H	60,000	480,600		0.06	2024-08-16
931	1238	Powerlong Real Estate Holdings Limited:O	2,299,830	1,287,905		0.06	2024-08-16
932	6820	FriendTimes Inc.:O	1,208,326	604,163		0.06	2024-08-15
933	8187	Jimu Group Limited:O	60,000	19,800		0.06	2024-08-13
934	1427	China Tianbao Group Development Company Limited:O	447,000	80,460		0.06	2024-08-16
935	6160	BeOne Medicine Ltd.:O	761,393	89,844,374		0.06	2024-08-16
936	9926	Akeso, Inc.:O	477,564	21,466,502		0.06	2024-08-16
937	2002	China Sunshine Paper Holdings Company Limited:O	584,000	1,226,400		0.05	2024-08-16
938	8416	HM International Holdings Limited:O	230,000	23,920		0.05	2024-08-14
939	0609	Tiande Chemical Holdings Limited:O	478,000	573,600		0.05	2024-08-15
940	3330	Lingbao Gold Group Company Ltd.:H	368,000	1,170,240		0.05	2024-08-16
941	6858	Honma Golf Limited:O	328,200	1,092,906		0.05	2024-08-16
942	3996	China Energy Engineering Corporation Limited (CN):H	5,012,163	4,210,217		0.05	2024-08-16
943	1184	S.A.S. Dragon Holdings Limited:O	338,200	1,318,980		0.05	2024-08-16
944	8427	WS-SK Target Group Limited:O	8,800	48,224		0.05	2024-08-07
945	1811	CGN New Energy Holdings Co., Ltd.:O	2,299,469	5,012,842		0.05	2024-08-16
946	1008	Litu Holdings Limited (KY):O	840,000	114,240		0.05	2024-05-28
947	2696	Shanghai Henlius Biotech, Inc.:H	87,543	2,013,489		0.05	2024-08-16
948	0008	PCCW LIMITED:O	4,106,739	17,453,641		0.05	2024-08-16
949	6036	Apex Ace Holding Limited:O	570,000	253,650		0.05	2024-08-08
950	0059	Skyfame Realty (Holdings) Limited:O	4,476,108	58,189		0.05	2024-08-02
951	9868	XPeng Inc.:A	820,076	21,814,022		0.05	2024-08-16
952	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,611,607	282,031	*	0.05	2024-07-22
953	6158	Zhenro Properties Group Limited:O	2,306,293	145,296		0.05	2024-08-15
954	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	71,360	3,393,168		0.05	2024-08-16
955	3692	Hansoh Pharmaceutical Group Company Limited:O	3,131,470	57,932,195		0.05	2024-08-16
956	1647	Grandshores Technology Group Limited:O	630,000	32,760		0.05	2024-08-15
957	0635	PLAYMATES HOLDINGS LIMITED:O	1,090,942	578,199		0.05	2024-08-14
958	2146	Roiserv Lifestyle Services Co., Ltd.:H	49,500	70,290		0.05	2024-08-16
959	8158	China Regenerative Medicine International Limited:O	160,091	19,211		0.05	2024-07-09
960	8417	Dadi Education Holdings Limited:O	920,000	11,040		0.05	2024-08-16
961	0380	China Pipe Group Limited (BM):O	696,000	63,336		0.05	2024-08-15
962	1150	MILAN STATION HOLDINGS LIMITED:O	551,000	44,080		0.05	2024-08-14
963	8445	Noble Engineering Group Holdings Limited:O	144,000	28,656		0.05	2024-02-27
964	2540	Lesi Group Limited:O	260,000	351,000		0.05	2024-08-16
965	1960	TBK & Sons Holdings Limited:O	520,000	95,160		0.05	2024-08-16
966	2170	Suzhou Basecare Medical Corporation Limited:H	43,000	73,100		0.05	2024-08-14
967	0019	SWIRE PACIFIC LIMITED:A	430,151	27,615,694		0.05	2024-08-16
968	1209	China Resources Mixc Lifestyle Services Limited:O	1,186,021	26,329,666		0.05	2024-08-16
969	1981	Cathay Group Holdings Inc.:O	859,071	713,029		0.05	2024-08-14
970	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	293,718	704,923		0.05	2024-08-16
971	1912	Contel Technology Company Limited:O	565,000	34,465		0.05	2024-08-14
972	2219	Chaoju Eye Care Holdings Limited:O	363,864	1,091,592		0.05	2024-08-16
973	2438	Mobvoi Inc.:O	770,844	894,179		0.05	2024-08-16
974	2192	Medlive Technology Co., Ltd.:O	375,792	2,916,146		0.05	2024-08-16
975	1628	Yuzhou Group Holdings Company Limited:O	3,354,524	241,526		0.05	2024-08-16
976	0531	Samson Holding Ltd.:O	1,545,850	703,362		0.05	2024-07-29
977	1608	VPower Group International Holdings Limited:O	3,404,002	936,101		0.05	2024-08-14
978	2683	Wah Sun Handbags International Holdings Limited:O	208,000	85,280		0.05	2024-08-13
979	0911	Qianhai Health Holdings Limited:O	86,000	26,230		0.05	2024-05-21
980	3919	Golden Power Group Holdings Limited:O	274,000	10,412		0.05	2024-08-16
981	1181	Tang Palace (China) Holdings Limited:O	544,855	155,284		0.05	2024-08-14
982	0813	Shimao Group Holdings Limited:O	1,919,819	1,286,279		0.05	2024-08-16
983	1125	LAI FUNG HOLDINGS LIMITED:O	167,208	284,254		0.05	2024-07-12
984	1268	China MeiDong Auto Holdings Limited:O	679,367	1,195,686		0.05	2024-08-16
985	0163	Emperor International Holdings Limited:O	1,854,494	452,497		0.05	2024-08-15
986	0558	L.K. Technology Holdings Limited:O	688,000	2,036,480		0.05	2024-08-16
987	1916	JIANGXI BANK CO., LTD.:H	678,358	407,015		0.05	2024-08-13
988	0193	CAPITAL ESTATE LIMITED:O	97,500	27,300		0.05	2024-07-30
989	0519	Novautek Technologies Group Limited (BM):O	1,532,146	99,589		0.05	2024-08-15
990	0164	China Baoli Technologies Holdings Limited:O	48,790	33,665		0.05	2024-08-16
991	8013	ECI Technology Holdings Limited:O	800,000	40,000		0.05	2023-07-07
992	0180	KADER HOLDINGS COMPANY LIMITED:O	474,852	140,081		0.05	2024-07-10
993	3383	Agile Group Holdings Limited (KY):O	2,520,318	1,134,143		0.05	2024-08-16
994	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	626,497	16,194,947		0.05	2024-08-16
995	8337	Directel Holdings Limited:O	92,000	7,360		0.05	2024-06-11
996	8430	C&N Holdings Limited:O	83,000	8,964		0.05	2024-08-12
997	2108	K2 F&B Holdings Limited:O	396,000	71,280		0.05	2023-11-13
998	2158	Yidu Tech Inc.:O	521,800	1,758,466		0.05	2024-08-16
999	0004	Wharf (Holdings) Limited (The):O	1,498,713	30,648,681		0.05	2024-08-16
1000	8062	EFT Solutions Holdings Limited:O	235,000	75,200		0.05	2024-08-13
1001	6699	Angelalign Technology Inc.:O	83,128	4,393,315		0.05	2024-08-16
1002	1936	Ritamix Global Limited:O	230,000	126,500		0.05	2024-08-12
1003	0888	Bison Finance Group Limited:O	692,000	20,068		0.05	2024-08-08
1004	2863	Golden Faith Group Holdings Limited:O	324,000	97,200		0.05	2024-07-24
1005	8280	China Digital Video Holdings Limited:O	306,000	8,568		0.05	2024-06-13
1006	1693	BGMC International Limited:O	17,440	29,474		0.05	2024-08-13
1007	2495	Voicecomm Technology Co., Ltd.:H	6,340	1,363,100		0.05	2024-08-16
1008	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	571,909	995,122		0.05	2024-08-16
1009	1052	Yuexiu Transport Infrastructure Limited:O	805,756	2,812,088		0.05	2024-08-16
1010	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	120,000	99,600		0.05	2024-07-18
1011	1798	China Datang Corporation Renewable Power Co., Limited:H	1,203,324	2,466,814		0.05	2024-08-16
1012	3363	Zhengye International Holdings Company Limited:O	240,300	108,135		0.05	2024-07-02
1013	8400	Asia Pioneer Entertainment Holdings Limited:O	480,000	14,880		0.05	2024-07-23
1014	2473	XXF Group Holdings Limited:O	247,500	1,732,500		0.05	2024-08-16
1015	0505	Xingye Alloy Materials Group Limited (KY):O	431,000	439,620		0.05	2024-08-16
1016	2367	Giant Biogene Holding Co., Ltd:O	492,320	19,668,184		0.05	2024-08-16
1017	1113	CK Asset Holdings Limited (KY):O	1,675,514	51,605,831		0.05	2024-08-16
1018	0643	CARRY WEALTH HOLDINGS LIMITED:O	430,000	80,840		0.05	2024-02-22
1019	0844	Greatime International Holdings Limited:O	236,000	84,960		0.05	2024-07-17
1020	8326	Tonking New Energy Group Holdings Limited:O	389,000	45,124		0.05	2024-07-15
1021	0400	Ingdan, Inc.:O	662,999	696,149		0.05	2024-08-16
1022	8092	ITE (HOLDINGS) LIMITED:O	440,000	11,880		0.05	2024-07-22
1023	0311	LUEN THAI HOLDINGS LIMITED:O	491,070	83,973		0.05	2024-08-12
1024	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	14,549,283	51,940,940		0.05	2024-08-16
1025	0554	Hans Group Holdings Limited (KY):O	2,002,000	550,550		0.05	2024-08-08
1026	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	410,000	54,120		0.05	2024-08-14
1027	1901	Feiyang International Holdings Group Limited:O	392,000	35,672		0.05	2024-08-16
1028	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,728,037	2,291,551		0.05	2024-08-16
1029	8040	COOLPOINT INNONISM HOLDING LIMITED:O	160,000	64,800		0.05	2024-08-16
1030	3888	Kingsoft Corporation Limited:O	627,696	12,961,922		0.05	2024-08-16
1031	0764	Eternity Investment Limited:O	1,790,000	114,560		0.05	2024-08-15
1032	1949	Platt Nera International Limited:O	318,000	117,660		0.05	2024-08-15
1033	8152	M&L Holdings Group Limited:O	280,000	14,000		0.05	2024-07-23
1034	0222	MIN XIN HOLDINGS LIMITED:O	277,900	486,325		0.05	2024-08-09
1035	0806	Value Partners Group Limited:O	848,644	1,239,020		0.05	2024-08-16
1036	8513	MaxWin International Holdings Limited (KY):O	380,000	76,380		0.05	2024-08-16
1037	0333	Top Form International Limited:O	139,600	37,692		0.05	2024-05-22
1038	3316	Binjiang Service Group Co. Ltd.:O	128,000	2,081,280		0.05	2024-08-16
1039	0527	China Ruifeng Renewable Energy Holdings Limited:O	769,600	454,064		0.05	2024-08-16
1040	8063	Global Mastermind Holdings Limited:O	235,003	9,635		0.05	2024-08-15
1041	3896	Kingsoft Cloud Holdings Limited:O	1,739,579	2,244,057		0.05	2024-08-16
1042	9960	Kindstar Globalgene Technology, Inc.:O	447,000	527,460		0.05	2024-08-16
1043	1765	XJ International Holdings Co., Ltd.:O	3,744,000	748,800		0.05	2024-08-16
1044	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	201,070	2,018,743		0.05	2024-08-16
1045	0294	Yangtzekiang Garment Limited:O	94,000	107,160		0.05	2024-08-15
1046	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,777,911	10,056,038		0.05	2024-08-16
1047	0862	Vision Values Holdings Limited:O	1,771,305	51,368		0.05	2024-08-09
1048	9977	Shandong Fengxiang Co., Ltd.:H	243,000	245,430		0.05	2024-08-16
1049	9991	Baozun Inc.:A	75,488	443,115		0.05	2024-08-16
1050	3860	EPS Creative Health Technology Group Limited (KY):O	235,000	155,100		0.05	2024-08-16
1051	0356	DT Capital Limited:O	1,230,000	72,570		0.04	2024-08-14
1052	8083	Youzan Technology Limited:O	14,820,816	948,532		0.04	2024-08-15
1053	2197	Clover Biopharmaceuticals, Ltd.:O	582,689	160,239		0.04	2024-08-16
1054	8482	WAN LEADER INTERNATIONAL LIMITED:O	559,980	10,080		0.04	2024-07-31
1055	3709	EEKA Fashion Holdings Limited:O	315,000	2,787,750		0.04	2024-08-16
1056	0410	SOHO CHINA LIMITED:O	2,325,194	1,604,384		0.04	2024-08-16
1057	8065	KML Technology Group Limited:O	180,000	19,080		0.04	2024-08-12
1058	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,783,438	15,893,431		0.04	2024-08-16
1059	1416	CTR Holdings Limited (KY):O	620,000	29,760		0.04	2024-08-09
1060	2608	Sunshine 100 China Holdings Ltd:O	1,128,000	32,712		0.04	2024-08-06
1061	2768	Jiayuan International Group Limited:O	3,022,881	522,958	*	0.04	2024-08-15
1062	3899	CIMC Enric Holdings Limited:O	893,519	6,058,059		0.04	2024-08-16
1063	8226	KOALA Financial Group Limited:O	183,800	22,056		0.04	2024-08-16
1064	0941	China Mobile Limited (HK):O	9,441,171	700,534,888		0.04	2024-08-16
1065	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,544,000	81,408		0.04	2024-07-31
1066	2371	Chuanglian Holdings Limited (KY):O	2,968,000	47,488		0.04	2024-08-15
1067	8529	UBoT Holding Limited:O	225,000	46,350		0.04	2024-08-16
1068	1289	Wuxi Sunlit Science and Technology Company Limited:H	14,000	13,160		0.04	2024-08-07
1069	1456	Guolian Minsheng Securities Company Limited:H	193,510	563,114		0.04	2024-08-16
1070	2288	Rykadan Capital Limited:O	164,000	16,400		0.04	2024-07-11
1071	8048	Yu Tak International Holdings Limited:O	850,000	24,650		0.04	2024-08-05
1072	1037	Maxnerva Technology Services Limited:O	306,000	70,992		0.04	2024-08-12
1073	0878	SOUNDWILL HOLDINGS LIMITED:O	123,554	664,721		0.04	2024-08-12
1074	1613	Synertone Communication Corporation:O	160,960	49,093		0.04	2024-08-13
1075	8003	Great World Company Holdings Ltd:O	144,000	17,280		0.04	2024-07-16
1076	3309	C-MER Medical Holdings Limited:O	543,667	1,277,617		0.04	2024-08-16
1077	0689	EPI (Holdings) Limited:O	2,268,808	56,720		0.04	2024-08-16
1078	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	185,300	302,039		0.04	2024-07-15
1079	1319	Oi Wah Pawnshop Credit Holdings Limited:O	832,000	192,192		0.04	2024-08-05
1080	1823	Huayu Expressway Group Limited:O	178,000	87,220		0.04	2024-08-15
1081	1508	China Reinsurance (Group) Corporation:H	2,879,878	1,843,122		0.04	2024-08-16
1082	0683	KERRY PROPERTIES LIMITED:O	625,045	8,800,634		0.04	2024-08-16
1083	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	720,214	252,075		0.04	2024-08-13
1084	1637	SH Group (Holdings) Limited:O	172,000	15,652		0.04	2024-08-09
1085	2381	SMC Electric Limited:O	860,000	88,580		0.04	2024-08-16
1086	1085	HENGXIN TECHNOLOGY LTD.:O	200,000	200,000		0.04	2024-08-15
1087	1685	Boer Power Holdings Limited:O	331,700	48,428		0.04	2024-08-07
1088	0863	OSL Group Limited (KY):O	267,709	1,539,327		0.04	2024-08-16
1089	3882	SKY LIGHT HOLDINGS LIMITED:O	431,000	280,150		0.04	2024-08-16
1090	3680	Ruihe Data Technology Holdings Limited (KY):O	282,000	279,180		0.04	2024-08-16
1091	2279	Yonghe Medical Group Co., Ltd.:O	224,000	176,960		0.04	2024-08-15
1092	0210	Daphne International Holdings Limited:O	841,931	178,489		0.04	2024-08-16
1093	3081	Value Gold ETF:Unit	17,100	996,588		0.04	2024-08-09
1094	2207	Ronshine Service Holding Co., Ltd:O	216,000	146,880		0.04	2024-08-15
1095	1725	China Strategic Technology Group Limited:O	165,000	133,650		0.04	2024-08-16
1096	1690	Lap Kei Engineering (Holdings) Limited:O	630,000	46,620		0.04	2024-06-28
1097	1737	A & S Group (Holdings) Limited:O	420,000	52,920		0.04	2024-08-12
1098	0187	Beijing Jingcheng Machinery Electric Company Limited:H	42,000	84,840		0.04	2024-08-16
1099	2321	Swang Chai Chuan Limited:O	420,000	163,800		0.04	2024-08-16
1100	0285	BYD Electronic (International) Company Limited:O	946,196	28,291,260		0.04	2024-08-16
1101	8126	G.A. HOLDINGS LIMITED:O	200,000	20,000		0.04	2024-07-29
1102	0062	Transport International Holdings Limited:O	213,500	1,793,400		0.04	2024-08-16
1103	6667	Mega Genomics Limited:O	99,000	930,600		0.04	2024-08-15
1104	8432	Bar Pacific Group Holdings Limited:O	360,000	17,280		0.04	2024-07-25
1105	0724	Ruixin International Holdings Limited:O	35,150	3,691		0.04	2024-05-27
1106	1728	China ZhengTong Auto Services Holdings Limited:O	1,398,353	169,201		0.04	2024-08-16
1107	1966	China SCE Group Holdings Limited:O	1,763,350	234,526		0.04	2024-08-16
1108	2522	Jiangxi Rimag Group Co., Ltd.:H	82,500	1,531,200		0.04	2024-08-15
1109	3830	Kiddieland International Limited:O	415,000	11,620		0.04	2024-06-26
1110	0544	DAIDO GROUP LIMITED:O	120,000	13,800		0.04	2024-05-06
1111	2880	Liaoning Port Co., Ltd.:H	2,132,797	1,301,006		0.04	2024-08-16
1112	2001	China New Higher Education Group Limited:O	642,625	1,253,119		0.04	2024-08-16
1113	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	49,018	19,607		0.04	2024-06-12
1114	8210	DLC Asia Limited:O	330,000	17,160		0.04	2024-06-25
1115	1428	Bright Smart Securities & Commodities Group Limited:O	697,520	1,325,288		0.04	2024-08-16
1116	0165	CHINA EVERBRIGHT LIMITED (HK):O	691,970	2,622,566		0.04	2024-08-16
1117	8296	Sino-Life Group Limited:O	388,000	20,952		0.04	2024-08-08
1118	3789	Royal Deluxe Holdings Limited:O	492,000	25,584		0.04	2024-07-12
1119	0011	HANG SENG BANK, LIMITED:O	773,878	69,881,183		0.04	2024-08-16
1120	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,656,000	244,952		0.04	2024-08-09
1121	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	136,000	137,360		0.04	2024-07-29
1122	1975	Sun Hing Printing Holdings Limited:O	196,000	69,580		0.04	2024-07-16
1123	0607	Fullshare Holdings Limited:O	258,844	107,420		0.04	2024-08-16
1124	1742	HPC Holdings Limited (KY):O	650,000	29,900		0.04	2024-08-15
1125	1293	Grand Baoxin Auto Group Limited:O	1,150,816	149,606		0.04	2024-08-15
1126	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	502,521	158,294		0.04	2024-08-16
1127	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	330,000	87,450		0.04	2024-08-16
1128	2777	Guangzhou R&F Properties Co., Ltd.:H	1,520,118	1,170,491		0.04	2024-08-16
1129	0587	China Conch Environment Protection Holdings Limited:O	738,744	590,995		0.04	2024-08-15
1130	2257	Sirnaomics Ltd.:O	35,417	138,480		0.04	2024-08-16
1131	2728	Jintai Energy Holdings Limited:O	1,796,000	35,920		0.04	2024-08-13
1132	1738	Feishang Anthracite Resources Limited:O	555,367	65,533		0.04	2024-08-16
1133	2139	Bank of Gansu Co., Ltd.:H	1,523,000	464,515		0.04	2024-08-15
1134	0136	China Ruyi Holdings Limited:O	5,017,388	11,389,471		0.04	2024-08-16
1135	1627	Able Engineering Holdings Limited:O	800,000	368,000		0.04	2024-08-14
1136	8290	Ahsay Backup Software Development Company Limited:O	800,000	15,200		0.04	2024-07-29
1137	1843	Snack Empire Holdings Limited:O	320,000	46,720		0.04	2024-08-16
1138	1662	Yee Hop Holdings Limited:O	200,000	316,000		0.04	2024-08-15
1139	0656	FOSUN INTERNATIONAL LIMITED:O	3,274,339	13,424,790		0.04	2024-08-16
1140	1797	East Buy Holding Limited:O	411,901	4,399,103		0.04	2024-08-16
1141	8340	Zijing International Financial Holdings Limited:O	214,000	17,120		0.04	2024-08-16
1142	8295	Kingwisoft Technology Group Company Limited (KY):O	1,900,000	117,800		0.04	2024-08-12
1143	0883	CNOOC LIMITED:O	18,912,814	389,603,968		0.04	2024-08-16
1144	2823	iShares FTSE China A50 ETF:Unit	478,233	5,954,001		0.04	2024-08-14
1145	8267	Linekong Interactive Group Co., Ltd.:O	146,000	40,150		0.04	2024-08-15
1146	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	108,000	82,080		0.04	2024-08-12
1147	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	355,847	1,010,605		0.04	2024-07-16
1148	0499	Qingdao Holdings International Limited:O	394,760	82,110		0.04	2024-07-17
1149	6608	Bairong Inc.:B	163,500	1,440,435		0.04	2024-08-16
1150	8328	Xinyi Electric Storage Holdings Limited:O	310,104	310,104		0.04	2024-08-16
1151	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	409,077	4,696,204		0.04	2024-08-16
1152	8203	Kaisun Holdings Limited:O	230,000	59,800		0.04	2024-07-22
1153	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	222,700	714,867		0.04	2024-08-16
1154	2837	Global X Hang Seng TECH ETF:Unit	235,500	1,001,346		0.04	2024-08-15
1155	3399	Guangdong Yueyun Transportation Company Limited:H	81,398	95,236		0.04	2024-08-16
1156	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	129,200	1,899,240		0.04	2024-08-16
1157	1617	Nanfang Communication Holdings Limited:O	636,800	50,944		0.04	2024-07-30
1158	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	440,000	34,760		0.04	2024-07-11
1159	1749	Shanshan Brand Management Co., Ltd.:H	13,000	10,140		0.04	2024-07-23
1160	0616	EMINENCE ENTERPRISE LIMITED:O	131,500	19,725		0.04	2024-08-16
1161	1401	Future Machine Limited:O	388,840	1,205,404		0.04	2024-08-16
1162	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	132,014	283,830		0.04	2024-08-09
1163	8043	Atlinks Group Limited:O	155,000	24,955		0.04	2024-08-08
1164	2198	China Sanjiang Fine Chemicals Company Limited:O	461,000	779,090		0.04	2024-08-14
1165	9689	JTF International Holdings Limited:O	360,000	133,200		0.04	2024-08-15
1166	2477	WellCell Holdings Co., Limited:O	192,000	524,160		0.04	2024-08-16
1167	3333	China Evergrande Group:O	5,070,315	826,461	*	0.04	2024-07-30
1168	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	79,190	2,656,825		0.04	2024-08-16
1169	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,736,000	72,912		0.04	2024-08-08
1170	1600	Tian Lun Gas Holdings Limited:O	375,155	1,279,279		0.04	2024-08-16
1171	2312	China Financial Leasing Group Limited:O	132,500	12,058		0.04	2024-07-24
1172	2362	Jinchuan Group International Resources Co. Ltd:O	4,772,162	2,624,689		0.04	2024-08-16
1173	2405	Powerwin Tech Group Limited:O	305,240	790,572		0.04	2024-08-16
1174	1290	China Huirong Financial Holdings Limited:O	416,000	403,520		0.04	2024-06-20
1175	8222	E Lighting Group Holdings Limited:O	172,000	6,880		0.04	2022-05-31
1176	2806	Global X China Consumer Brand ETF:Unit	2,650	96,460		0.04	2024-08-16
1177	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,940,001	970,001		0.04	2024-08-16
1178	0272	SHUI ON LAND LIMITED:O	3,051,814	1,861,607		0.04	2024-08-16
1179	8502	Ocean Line Port Development Limited:O	304,000	77,520		0.04	2024-08-14
1180	2372	WEIli Holdings Limited:O	304,000	80,560		0.04	2024-07-16
1181	9939	Kintor Pharmaceutical Limited:O	169,898	161,403		0.04	2024-08-15
1182	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	620,243	682,267		0.04	2024-08-16
1183	0207	Joy City Property Limited:O	5,384,319	1,060,711		0.04	2024-08-15
1184	0341	CAFE DE CORAL HOLDINGS LIMITED:O	219,197	1,749,192		0.04	2024-08-16
1185	1393	Hidili Industry International Development Limited:O	1,740,097	139,208		0.04	2024-08-16
1186	2038	FIH Mobile Limited:O	2,974,817	2,439,350		0.04	2024-08-16
1187	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,814,622	1,796,476		0.04	2024-08-15
1188	0110	China Fortune Holdings Limited:O	89,400	22,171		0.04	2024-08-16
1189	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	462,800	56,924		0.04	2024-08-05
1190	1001	Hong Kong Shanghai Alliance Holdings Limited:O	240,000	57,600		0.04	2024-08-08
1191	2153	Tat Hong Equipment Service Co., Ltd.:O	438,000	407,340		0.04	2024-08-12
1192	0876	Kaisa Health Group Holdings Limited:O	1,891,200	35,933		0.04	2024-08-15
1193	2203	Brainhole Technology Limited:O	300,000	23,100		0.04	2024-08-14
1194	1862	JINGRUI HOLDINGS LIMITED:O	577,000	34,620		0.04	2024-08-16
1195	0626	Public Financial Holdings Limited:O	411,450	448,481		0.04	2024-08-14
1196	0083	SINO LAND COMPANY LIMITED:O	3,234,808	27,301,780		0.04	2024-08-16
1197	2440	MemeStrategy, Inc.:O	84,000	88,200		0.04	2024-08-12
1198	0752	PICO FAR EAST HOLDINGS LIMITED:O	461,657	817,133		0.04	2024-08-16
1199	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	31,280	73,508		0.04	2024-08-12
1200	1575	Regal Partners Holdings Limited:O	1,018,000	77,368		0.04	2024-08-16
1201	0401	Wanjia Group Holdings Limited:O	206,280	10,108		0.04	2024-08-14
1202	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,039,355	109,063	*	0.04	2023-08-24
1203	0767	Zhong Ji Longevity Science Group Limited:O	201,000	56,280		0.04	2024-08-15
1204	8418	Optima Automobile Group Holdings Limited:O	312,000	190,320		0.04	2024-08-15
1205	0978	China Merchants Land Limited:O	1,800,229	446,457		0.04	2024-08-16
1206	1348	Quali-Smart Holdings Limited:O	540,000	46,980		0.04	2024-08-16
1207	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	179,487	1,769,742		0.04	2024-08-16
1208	6836	Amrita Global Development Limited:O	360,000	1,152,000	*	0.04	2024-06-11
1209	8066	Phoenitron Holdings Limited:O	190,000	17,670		0.04	2024-07-05
1210	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	814,000	1,644,280		0.04	2024-08-16
1211	2005	SSY Group Limited (KY):O	1,071,352	3,996,143		0.04	2024-08-16
1212	1931	IVD Medical Holding Limited:O	583,766	373,610		0.04	2024-08-16
1213	1873	VIVA BIOTECH HOLDINGS:O	775,535	387,768		0.04	2024-08-16
1214	1563	Alliance International Education Leasing Holdings Limited:O	606,000	254,520		0.04	2024-08-16
1215	6163	Gemilang International Limited:O	90,000	20,340		0.04	2024-07-18
1216	8028	Timeless Resources Holdings Limited:O	120,750	20,769		0.04	2024-08-02
1217	8080	North Asia Strategic Holdings Limited:O	162,421	40,118		0.04	2024-08-02
1218	3822	Sam Woo Construction Group Limited:O	600,000	28,800		0.04	2024-07-30
1219	1460	ICO Group Limited:O	312,000	43,992		0.04	2024-08-02
1220	0491	Emperor Culture Group Limited:O	1,140,000	41,040		0.04	2024-08-07
1221	0777	NetDragon Websoft Holdings Limited:O	188,156	2,043,374		0.04	2024-08-16
1222	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	259,745	1,877,956		0.04	2024-08-16
1223	2068	China Aluminum International Engineering Corporation Limited:H	141,000	224,190		0.04	2024-08-16
1224	1653	MOS House Group Limited:O	100,000	35,000		0.04	2024-08-14
1225	0459	Legend Upstar Holdings Limited (KY):O	634,692	57,122		0.04	2024-08-15
1226	1025	KNT Holdings Limited:O	296,000	15,096		0.04	2024-08-16
1227	0694	Beijing Capital International Airport Company Limited:H	659,378	1,661,633		0.04	2024-08-16
1228	0511	TELEVISION BROADCASTS LIMITED:O	156,809	492,380		0.04	2024-08-16
1229	0867	China Medical System Holdings Limited:O	855,827	6,187,629		0.04	2024-08-16
1230	1792	CMON Limited:O	760,000	20,520		0.04	2024-08-14
1231	6186	China Feihe Limited:O	3,178,931	11,380,573		0.04	2024-08-16
1232	0826	Tiangong International Company Limited:O	955,000	1,604,400		0.04	2024-08-16
1233	8257	Genes Tech Group Holdings Company Limited:O	350,000	16,100		0.04	2024-08-13
1234	8372	Grand Brilliance Group Holdings Limited:O	280,000	25,760		0.04	2024-07-12
1235	8631	Yufengchang Holdings Limited:O	14,000	8,120		0.04	2024-08-12
1236	0933	Viva Goods Company Limited:O	3,401,454	1,972,843		0.03	2024-08-16
1237	6888	Freetech Road Recycling Technology (Holdings) Limited:O	377,000	51,272		0.03	2024-08-02
1238	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	690,000	27,600		0.03	2024-08-14
1239	1118	GOLIK HOLDINGS LIMITED:O	200,000	160,000		0.03	2024-08-15
1240	0533	GOLDLION HOLDINGS LIMITED:O	339,000	325,440		0.03	2024-08-14
1241	0176	Superactive Group Company Limited:O	706,000	16,238		0.03	2024-08-14
1242	8087	China 33 Media Group Limited:O	60,000	6,000		0.03	2024-05-30
1243	2423	KE Holdings Inc.:A	1,220,695	48,278,487		0.03	2024-08-16
1244	0663	KING STONE ENERGY GROUP LIMITED:O	411,303	41,953	*	0.03	2024-03-28
1245	8611	Mindtell Technology Limited:O	135,000	6,210		0.03	2024-07-29
1246	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	45,000	3,375		0.03	2024-03-19
1247	0438	IRICO Group New Energy Company Limited:H	33,300	91,908		0.03	2024-08-13
1248	0841	Asia Cassava Resources Holdings Limited:O	202,000	12,928		0.03	2024-07-24
1249	3393	Wasion Holdings Limited:O	344,002	2,335,774		0.03	2024-08-16
1250	0819	Tianneng Power International Limited:O	388,859	2,002,624		0.03	2024-08-16
1251	0160	Hon Kwok Land Investment Company, Limited:O	248,628	308,299		0.03	2024-08-13
1252	1470	Prosper One International Holdings Company Limited:O	276,000	11,316		0.03	2024-08-02
1253	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	455,268	177,555		0.03	2024-08-16
1254	3800	GCL Technology Holdings Limited (KY):O	9,271,323	10,383,882		0.03	2024-08-16
1255	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	109,908	2,214,646		0.03	2024-08-16
1256	1681	Consun Pharmaceutical Group Limited:O	290,160	1,639,404		0.03	2024-08-16
1257	1556	Chinney Kin Wing Holdings Limited:O	515,000	126,175		0.03	2024-08-07
1258	0637	Lee Kee Holdings Limited:O	284,000	44,304		0.03	2024-08-13
1259	6896	Golden Throat Holdings Group Company Limited:O	253,000	764,060		0.03	2024-08-16
1260	3004	CSOP FTSE Vietnam 30 ETF:Unit	1,300	7,761		0.03	2024-08-07
1261	1429	Skymission Group Holdings Limited:O	544,000	15,776		0.03	2024-08-16
1262	8353	ANACLE SYSTEMS LIMITED:O	138,000	71,760		0.03	2024-08-07
1263	0973	L'Occitane International S.A.:O	499,691	16,789,618		0.03	2024-08-15
1264	1686	SUNEVISION HOLDINGS LTD.:O	792,215	2,352,879		0.03	2024-08-16
1265	1633	Sheung Yue Group Holdings Limited:O	231,000	26,565		0.03	2024-07-31
1266	1000	BEIJING MEDIA CORPORATION LIMITED:H	18,500	7,493		0.03	2024-08-09
1267	9616	Neutech Group Limited:O	217,360	554,268		0.03	2024-08-16
1268	8279	AGTech Holdings Limited:O	3,916,939	599,292		0.03	2024-08-09
1269	1723	Moon Inc.:O	134,000	34,840		0.03	2024-08-14
1270	0368	Superland Group Holdings Limited:O	268,000	58,960		0.03	2024-08-07
1271	1234	China Lilang Limited:O	401,000	1,604,000		0.03	2024-08-16
1272	2866	COSCO SHIPPING Development Co., Ltd.:H	1,230,338	1,144,214		0.03	2024-08-16
1273	2886	Binhai Investment Company Limited:O	462,694	518,217		0.03	2024-08-16
1274	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	15,099	785,148		0.03	2024-07-25
1275	3116	Global X Asia Pacific High Divident Yield ETF:Unit	100	7,804		0.03	2024-08-16
1276	3124	Global X China E-commerce and Logistics ETF:Unit	50	2,035		0.03	2024-07-02
1277	2107	First Service Holding Limited:O	420,000	134,400		0.03	2024-07-29
1278	8153	Jiading International Group Holdings Limited:O	30,425	3,195		0.03	2024-07-22
1279	1756	China Science and Education Industry Group Limited (KY):O	397,100	218,405		0.03	2024-08-08
1280	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,276,500	29,360		0.03	2024-08-08
1281	0389	China Tontine Wines Group Limited:O	99,225	49,116		0.03	2024-08-16
1282	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	122,576	864,161		0.03	2024-08-14
1283	0880	SJM Holdings Limited:O	2,334,577	5,719,714		0.03	2024-08-16
1284	2250	B.Duck Semk Holdings International Limited:O	322,000	367,080		0.03	2024-08-16
1285	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	213,920	2,075,024		0.03	2024-08-16
1286	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	544,826	2,942,060		0.03	2024-08-05
1287	0151	Want Want China Holdings Limited:O	3,860,290	19,069,833		0.03	2024-08-16
1288	8363	SDM Education Group Holdings Limited:O	240,000	24,000		0.03	2024-08-16
1289	8006	Sino Splendid Holdings Limited:O	48,021	7,923		0.03	2024-07-05
1290	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	504,370	156,355		0.03	2024-08-16
1291	8403	Dowway Holdings Limited:O	40,000	31,200		0.03	2024-07-30
1292	8071	China Netcom Technology Holdings Limited:O	1,510,000	22,650		0.03	2024-08-15
1293	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	770,000	27,720		0.03	2024-08-16
1294	1388	Embry Holdings Limited:O	136,025	38,767		0.03	2024-08-13
1295	0343	CULTURECOM HOLDINGS LIMITED:O	536,300	104,042		0.03	2024-08-16
1296	1962	Evergreen Products Group Limited:O	210,000	126,000		0.03	2024-08-16
1297	8411	K W Nelson Interior Design and Contracting Group Limited:O	320,000	10,240		0.03	2024-06-07
1298	6063	Lotus Horizon Holdings Limited:O	640,000	140,160		0.03	2024-08-13
1299	0873	Shimao Services Holdings Limited:O	789,369	568,346		0.03	2024-08-15
1300	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	64,260	1,458,702		0.03	2024-08-13
1301	0144	China Merchants Port Holdings Company Limited:O	1,339,460	15,564,525		0.03	2024-08-16
1302	1315	Green Economy Development Limited:O	198,300	21,416		0.03	2024-08-16
1303	1243	WANG ON PROPERTIES LIMITED:O	4,838,619	179,029		0.03	2024-08-16
1304	0357	Hainan Meilan International Airport Company Limited:H	72,226	500,526		0.03	2024-08-16
1305	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	92,205	1,088,019		0.03	2024-08-09
1306	0156	LIPPO CHINA RESOURCES LIMITED:O	292,000	189,800		0.03	2024-08-06
1307	0718	Tai United Holdings Limited:O	1,665,000	38,295		0.03	2024-07-17
1308	8489	Grand Power Logistics Group Limited:O	95,000	14,155		0.03	2024-08-07
1309	1826	FDB Holdings Limited:O	420,000	23,940		0.03	2024-07-15
1310	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	42,000	12,600		0.03	2024-08-12
1311	1062	China Development Bank International Investment Limited:O	910,000	79,170		0.03	2024-08-14
1312	0087	SWIRE PACIFIC LIMITED:B	902,360	8,942,388		0.03	2024-08-16
1313	1849	AM Group Holdings Limited:O	250,000	15,000		0.03	2024-08-05
1314	8452	FY Financial (Shenzhen) Co., Ltd.:H	28,000	7,840		0.03	2024-08-15
1315	8179	Palinda Group Holdings Limited:O	445,200	46,746		0.03	2024-07-25
1316	0994	CT Vision (International) Holdings Limited:O	288,000	53,856		0.03	2024-08-14
1317	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	455,000	22,295		0.03	2024-08-15
1318	3933	United Laboratories International Holdings Limited (The):O	563,505	5,353,298		0.03	2024-08-16
1319	1978	LH GROUP LIMITED (KY):O	248,000	110,360		0.03	2024-08-02
1320	2102	Tak Lee Machinery Holdings Limited:O	310,000	42,780		0.03	2024-06-17
1321	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	472,000	254,880		0.03	2024-08-15
1322	1060	Damai Entertainment Holdings Limited (BM):O	9,192,055	3,492,981		0.03	2024-08-16
1323	1312	Kontafarma China Holdings Limited:O	1,728,000	57,024		0.03	2024-08-08
1324	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	346,000	238,740		0.03	2024-06-20
1325	1689	Huaxi Holdings Company Limited:O	216,000	136,080		0.03	2024-08-16
1326	1958	BAIC Motor Corporation Limited:H	768,943	1,491,749		0.03	2024-08-16
1327	6689	Chongqing Hongjiu Fruit Co., Limited:H	346,457	602,835	*	0.03	2024-04-23
1328	2399	China Anchu Energy Storage Group Limited:O	849,000	229,230		0.03	2024-08-06
1329	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	959,041	1,697,503		0.03	2024-08-16
1330	0660	Wai Chun Bio-Technology Limited:O	52,000	5,200		0.03	2024-07-11
1331	1461	ZHONGTAI FUTURES Company Limited:H	84,001	39,060		0.03	2024-08-13
1332	8195	Legendary Education Group Limited:O	134,000	233,160		0.03	2024-08-02
1333	0385	CHINNEY ALLIANCE GROUP LIMITED:O	180,000	63,900		0.03	2024-07-18
1334	1957	MBV International Limited:O	190,000	85,500		0.03	2024-08-16
1335	0861	DIGITAL CHINA HOLDINGS LIMITED:O	505,980	1,603,957		0.03	2024-08-16
1336	0563	Shanghai Industrial Urban Development Group Limited:O	1,445,009	549,103		0.03	2024-08-16
1337	0406	YAU LEE HOLDINGS LIMITED:O	132,000	155,760		0.03	2024-06-27
1338	1890	China Kepei Education Group Limited:O	606,200	854,742		0.03	2024-08-16
1339	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	305,000	356,850		0.03	2024-08-08
1340	2116	Jiangsu Innovative Ecological New Materials Limited:O	144,000	55,440		0.03	2024-08-15
1341	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	180,000	15,300		0.03	2024-07-16
1342	0839	China Education Group Holdings Limited (KY):O	813,611	3,368,350		0.03	2024-08-16
1343	3329	BOCOM International Holdings Company Limited:O	819,270	190,071		0.03	2024-08-13
1344	2148	Vesync Co., Ltd:O	342,000	1,419,300		0.03	2024-08-16
1345	2826	Global X China Cloud Computing ETF:Unit	1,700	62,492		0.03	2024-08-15
1346	3728	Ching Lee Holdings Limited:O	300,000	14,100		0.03	2024-08-07
1347	9923	YEAHKA LIMITED:O	131,097	1,402,738		0.03	2024-08-16
1348	0802	China e-Wallet Payment Group Limited:O	178,000	8,010	*	0.03	2024-04-03
1349	1948	UJU HOLDING LIMITED:O	176,000	172,480		0.03	2024-05-08
1350	1632	Minshang Creative Technology Holdings Limited:O	262,000	74,670		0.03	2024-08-16
1351	2051	Vala Inc. (KY):O	398,375	109,553		0.03	2024-08-14
1352	0123	Yuexiu Property Company Limited:O	1,176,825	5,154,494		0.03	2024-08-16
1353	3303	Jutal Offshore Oil Services Limited:O	622,799	330,083		0.03	2024-08-16
1354	1204	BoardWare Intelligence Technology Limited:O	146,000	464,280		0.03	2024-08-16
1355	0169	Wanda Hotel Development Company Limited:O	1,370,000	341,130		0.03	2024-08-13
1356	1244	3D Medicines Inc.:O	75,121	292,221		0.03	2024-08-16
1357	0856	VSTECS Holdings Limited:O	416,474	1,795,003		0.03	2024-08-16
1358	2209	YesAsia Holdings Limited:O	117,000	563,940		0.03	2024-08-16
1359	1347	HUA HONG SEMICONDUCTOR LIMITED:O	497,471	8,964,427		0.03	2024-08-16
1360	0804	Pinestone Capital Limited:O	117,250	28,726		0.03	2024-08-16
1361	1490	AI X Tech Inc.:O	356,000	74,760		0.03	2024-08-14
1362	0595	AV CONCEPT HOLDINGS LIMITED:O	262,000	106,110		0.03	2024-08-16
1363	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,038,078	70,179,602		0.03	2024-08-16
1364	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	74,000	15,984		0.03	2024-08-16
1365	0052	FAIRWOOD HOLDINGS LIMITED:O	37,000	261,220		0.03	2024-08-14
1366	9930	Horizon Construction Development Limited:O	910,089	1,255,923		0.03	2024-08-16
1367	3868	Xinyi Energy Holdings Limited:O	2,350,569	1,903,961		0.03	2024-08-16
1368	1977	ANALOGUE HOLDINGS LIMITED:O	398,000	401,980		0.03	2024-08-16
1369	1357	Meitu, Inc.:O	1,288,860	2,874,158		0.03	2024-08-16
1370	9913	Chi Kan Holdings Limited:O	284,000	681,600		0.03	2024-08-14
1371	3611	Huafang Group Inc.:O	283,000	650,900	*	0.03	2023-04-04
1372	0274	Renaissance Asia Silk Road Group Limited:O	164,000	30,176		0.03	2024-08-01
1373	1921	Dalipal Holdings Limited (KY):O	422,960	1,704,529		0.03	2024-08-16
1374	2789	Yuanda China Holdings Limited:O	1,744,000	55,808		0.03	2024-08-15
1375	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	86,900	76,472		0.03	2024-08-16
1376	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	674,917	4,393,710		0.03	2024-08-16
1377	2022	Digital Hollywood Interactive Limited:O	560,000	34,720		0.03	2024-08-16
1378	2498	RoboSense Technology Co., Ltd:O	124,800	2,084,160		0.03	2024-08-16
1379	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,000	97,900		0.03	2024-07-22
1380	1098	ROAD KING INFRASTRUCTURE LIMITED:O	209,169	194,527		0.03	2024-08-15
1381	1831	ShiFang Holding Limited:O	300,000	16,500		0.03	2024-08-15
1382	0108	GR Life Style Company Limited:O	890,000	360,450		0.03	2024-07-16
1383	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	410,000	2,652,700		0.03	2024-08-16
1384	8125	China New Holdings Limited:O	62,640	6,577		0.03	2024-08-09
1385	3319	A-Living Smart City Services Co., Ltd.:H	393,913	984,783		0.03	2024-08-16
1386	0484	Forgame Holdings Limited:O	40,700	29,711		0.03	2024-08-09
1387	2283	TK Group (Holdings) Limited:O	231,054	399,723		0.03	2024-08-15
1388	8169	ECO-TEK HOLDINGS LIMITED:O	180,000	5,940		0.03	2024-07-10
1389	2393	Yestar Healthcare Holdings Company Limited:O	645,000	24,510		0.03	2024-08-15
1390	6899	Ourgame International Holdings Limited:O	298,000	56,620	*	0.03	2024-03-28
1391	1263	PC Partner Group Limited:O	107,225	455,706		0.03	2024-08-16
1392	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	304,000	14,592		0.03	2024-08-12
1393	0618	Peking University Resources (Holdings) Company Limited:O	756,000	260,820		0.03	2024-08-16
1394	0122	CROCODILE GARMENTS LIMITED:O	392,500	39,250		0.03	2024-08-14
1395	1945	Zero2IPO Holdings Inc.:O	84,000	89,040		0.03	2024-08-16
1396	1262	Labixiaoxin Snacks Group Limited:O	60,205	87,899		0.03	2024-08-14
1397	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	300,000	17,700		0.03	2024-08-16
1398	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	134,044	436,983		0.03	2024-08-15
1399	1970	IMAX China Holding, Inc.:O	92,862	741,967		0.03	2024-08-16
1400	8536	TL Natural Gas Holdings Limited:O	50,000	30,000		0.03	2024-08-16
1401	2363	Tongda Hong Tai Holdings Limited:O	55,626	15,853		0.03	2024-06-26
1402	0102	Summit Ascent Holdings Limited:O	1,228,154	57,723	*	0.03	2023-12-15
1403	1523	Plover Bay Technologies Limited:O	299,090	1,100,651		0.03	2024-08-16
1404	0717	Emperor Capital Group Limited:O	1,822,923	65,625		0.03	2024-08-16
1405	0271	Asiasec Properties Limited:O	335,388	54,333		0.03	2024-08-14
1406	1090	Da Ming International Holdings Limited:O	344,000	254,560		0.03	2024-08-13
1407	8275	China New Consumption Group Limited:O	129,400	15,528		0.03	2024-08-15
1408	0329	OCI International Holdings Limited:O	403,305	310,545		0.03	2024-08-16
1409	0309	Xinhua News Media Holdings Limited:O	519,000	31,140		0.03	2024-08-13
1410	1715	AI Health Technology Limited:O	31,600	24,332		0.03	2024-08-01
1411	2155	Morimatsu International Holdings Company Limited:O	325,030	1,394,379		0.03	2024-08-16
1412	0451	GCL New Energy Holdings Limited:O	373,858	121,504		0.03	2024-08-16
1413	1963	Bank of Chongqing Co., Ltd.:H	420,500	2,102,500		0.03	2024-08-16
1414	3360	Far East Horizon Limited:O	1,149,452	6,172,557		0.03	2024-08-16
1415	3788	China Hanking Holdings Limited:O	521,000	448,060		0.03	2024-08-15
1416	8620	Asia-express Logistics Holdings Limited:O	140,000	15,120		0.03	2024-07-23
1417	9916	Xingye Wulian Service Group Co. Ltd.:O	106,000	56,180		0.03	2024-08-02
1418	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	76,000	166,440		0.03	2024-07-24
1419	1270	Langham Hospitality Investments Limited:O	886,623	487,643		0.03	2024-08-16
1420	1711	ULFERTS INTERNATIONAL LIMITED:O	210,000	17,640		0.03	2024-07-24
1421	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	234,403	745,402	*	0.03	2024-08-16
1422	0881	Zhongsheng Group Holdings Limited:O	619,867	5,944,525		0.03	2024-08-16
1423	2356	DAH SING BANKING GROUP LIMITED:O	367,417	2,255,940		0.03	2024-08-16
1424	1358	PW Medtech Group Limited:O	403,000	447,330		0.03	2024-08-15
1425	1532	China Partytime Culture Holdings Limited:O	462,000	30,492		0.03	2024-08-16
1426	8402	Plateau Treasures Limited:O	125,000	19,250		0.03	2024-08-16
1427	0500	Frontier Services Group Limited:O	625,029	90,629		0.03	2024-08-16
1428	8483	Max Sight Group Holdings Limited:O	208,000	12,688		0.03	2024-07-16
1429	9857	Linmon Media Limited:O	93,719	477,030		0.03	2024-08-16
1430	8321	Tai Kam Holdings Limited:O	64,000	12,160		0.03	2024-03-12
1431	1111	HUASHI GROUP HOLDINGS LIMITED:O	200,000	46,400		0.03	2024-08-16
1432	0910	China Sandi Holdings Limited:O	1,318,000	36,904		0.03	2024-08-16
1433	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	180,291	598,566		0.03	2024-08-16
1434	1148	Xinchen China Power Holdings Limited:O	331,000	53,291		0.03	2024-08-16
1435	1452	Denox Environmental & Technology Holdings Limited:O	153,000	8,415		0.03	2024-08-06
1436	2182	Tian Chang Group Holdings Ltd.:O	160,000	67,200		0.03	2024-08-15
1437	0261	GBA Holdings Limited:O	250,006	56,501		0.03	2024-08-14
1438	2489	Persistence Resources Group Ltd:O	515,000	339,900		0.03	2024-08-13
1439	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	373,137	238,808		0.03	2024-08-16
1440	0612	Carmen Century Investment Limited (KY):O	400,000	99,200		0.03	2024-08-16
1441	1961	Infinities Technology International (Cayman) Holding Limited:O	188,000	116,560		0.03	2024-08-15
1442	6686	Noah Holdings Limited (KY):A	84,400	1,063,440		0.03	2024-08-07
1443	0982	Huafa Property Services Group Company Limited:O	2,564,600	718,088		0.03	2024-08-16
1444	0623	SinoMedia Holding Limited:O	117,077	97,174		0.03	2024-08-14
1445	0090	Puxing Energy Limited:O	116,000	39,440		0.03	2024-08-06
1446	1371	China Ecotourism Group Limited:O	39,046	7,809		0.03	2024-07-18
1447	1283	Accel Group Holdings Limited:O	205,000	184,500		0.03	2024-08-16
1448	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	510,000	38,760		0.03	2024-08-01
1449	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	437,873	455,388		0.03	2024-08-16
1450	2310	Times Universal Group Holdings Limited:O	276,000	12,696		0.03	2024-08-07
1451	0672	Zhong An Group Limited:O	1,422,000	162,108		0.03	2024-08-16
1452	2486	Plus Group Holdings Inc.:O	30,400	109,440		0.03	2024-08-15
1453	8277	Steed Oriental (Holdings) Company Limited:O	66,000	8,580		0.03	2024-08-14
1454	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,208,753	27,196,943		0.03	2024-08-16
1455	1726	HKE Holdings Limited:O	270,000	526,500		0.03	2024-08-16
1456	3718	Beijing Enterprises Urban Resources Group Limited:O	892,000	446,000		0.03	2024-08-07
1457	0002	CLP HOLDINGS LIMITED:O	633,509	43,997,200		0.03	2024-08-16
1458	3368	Parkson Retail Group Limited:O	660,599	70,684		0.03	2024-08-16
1459	8601	Boltek Holdings Limited:O	200,000	60,000		0.03	2024-06-26
1460	1767	TS WONDERS HOLDING LIMITED:O	250,000	49,750		0.03	2024-07-17
1461	8146	Grace Wine Holdings Limited:O	200,000	15,800		0.02	2024-08-13
1462	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	180,000	108,000		0.02	2024-08-16
1463	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	96,000	76,800		0.02	2024-07-16
1464	1536	Yuk Wing Group Holdings Limited:O	94,000	10,340		0.02	2024-08-14
1465	2772	Zhongliang Holdings Group Company Limited:O	916,500	87,068		0.02	2024-08-16
1466	0727	Crown International Corporation Limited:O	870,000	48,720	*	0.02	2024-08-02
1467	0334	China Display Optoelectronics Technology Holdings Limited:O	520,090	112,860		0.02	2024-08-08
1468	2402	Beijing SinoHytec Co., Ltd.:H	8,818	198,846		0.02	2024-08-16
1469	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	142,000	103,660		0.02	2024-08-05
1470	1753	Duiba Group Limited:O	263,600	65,373		0.02	2024-08-16
1471	8356	Tsun Yip Holdings Limited (KY):O	14,000	7,280		0.02	2024-06-20
1472	2136	Lifestyle China Group Limited:O	357,448	250,214		0.02	2024-08-16
1473	1561	Pan Asia Data Holdings Inc.:O	260,000	40,820		0.02	2024-08-09
1474	6999	Leading Holdings Group Limited:O	250,469	59,111		0.02	2024-08-15
1475	1271	Grand Ming Group Holdings Limited:O	346,000	1,086,440		0.02	2024-06-05
1476	0641	CHTC Fong's International Company Limited:O	268,000	89,780		0.02	2024-08-07
1477	8031	ETS Group Limited (KY):O	72,000	10,440		0.02	2024-08-09
1478	0339	China Sci-Tech Industrial Investment Group Limited:O	70,000	19,600		0.02	2024-08-08
1479	0515	China Silver Technology Holdings Limited:O	274,800	31,602		0.02	2024-08-07
1480	1803	Beijing Sports and Entertainment Industry Group Limited:O	340,476	22,812		0.02	2024-08-16
1481	1443	Fulum Group Holdings Limited:O	314,000	43,960		0.02	2024-07-16
1482	0467	United Energy Group Limited:O	6,262,058	2,567,444		0.02	2024-08-16
1483	0747	Shenyang Public Utility Holdings Company Limited:H	146,000	7,154		0.02	2024-08-13
1484	1217	China Innovation Investment Limited:O	3,080,000	30,800		0.02	2023-07-24
1485	0242	SHUN TAK HOLDINGS LIMITED:O	725,846	479,058		0.02	2024-08-15
1486	1455	Fourace Industries Group Holdings Limited:O	305,000	53,985		0.02	2024-07-29
1487	6908	HG Semiconductor Limited (KY):O	179,000	70,705		0.02	2024-08-16
1488	1251	SPT Energy Group Inc.:O	465,320	86,084		0.02	2024-08-14
1489	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	282,000	31,584		0.02	2024-08-09
1490	1762	Wanka Online Inc.:O	362,000	37,286		0.02	2024-08-08
1491	2239	SMIT Holdings Limited:O	77,000	52,360		0.02	2024-07-15
1492	1967	Confidence Intelligence Holdings Limited:O	59,200	16,872		0.02	2024-07-30
1493	0913	Harbour Digital Asset Capital Limited:O	70,000	17,360		0.02	2024-08-12
1494	0041	GREAT EAGLE HOLDINGS LIMITED:O	176,970	1,858,185		0.02	2024-08-16
1495	1722	Kin Pang Holdings Limited:O	260,000	15,080		0.02	2024-08-05
1496	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,596	61,801		0.02	2024-08-16
1497	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	71,250	4,988		0.02	2024-08-06
1498	0987	China Renewable Energy Investment Limited:O	591,483	67,429		0.02	2024-08-15
1499	1857	China Everbright Water Limited:O	674,352	971,067		0.02	2024-08-16
1500	1658	Postal Savings Bank of China Co., Ltd.:H	4,671,504	20,087,467		0.02	2024-08-16
1501	1489	GC Construction Holdings Limited:O	235,000	111,625		0.02	2024-08-16
1502	1669	Global International Credit Group Limited:O	94,000	51,700		0.02	2024-08-12
1503	2885	Peiport Holdings Ltd.:O	94,000	43,240		0.02	2024-08-15
1504	2273	GUSHENGTANG HOLDINGS LIMITED:O	57,128	1,942,352		0.02	2024-08-16
1505	2156	C&D Property Management Group Co., Ltd:O	328,580	903,595		0.02	2024-08-16
1506	1215	Kai Yuan Holdings Limited:O	2,980,000	44,700		0.02	2024-08-14
1507	1691	JS Global Lifestyle Company Limited:O	809,084	1,318,807		0.02	2024-08-16
1508	0947	MOBI Development Co., Ltd.:O	187,000	23,375		0.02	2024-08-16
1509	0371	Beijing Enterprises Water Group Limited:O	2,331,998	5,690,075		0.02	2024-08-16
1510	2822	CSOP FTSE China A50 ETF:Unit	166,518	1,953,256		0.02	2024-08-13
1511	1799	Xinte Energy Co., Ltd.:H	87,200	636,560		0.02	2024-08-16
1512	6616	Global New Material International Holdings Limited:O	286,770	1,083,991		0.02	2024-08-16
1513	0543	Pacific Online Limited:O	262,315	87,876		0.02	2024-08-08
1514	3988	BANK OF CHINA LIMITED:H	19,280,373	67,288,502		0.02	2024-08-16
1515	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	66,000	9,108		0.02	2024-04-24
1516	8162	Loco Hong Kong Holdings Limited:O	190,000	73,150		0.02	2024-08-02
1517	1760	Intron Technology Holdings Limited:O	249,063	368,613		0.02	2024-08-16
1518	6123	YTO International Express and Supply Chain Technology Limited:O	96,025	120,031		0.02	2024-08-16
1519	1183	MECOM Power and Construction Limited:O	909,268	114,568		0.02	2024-08-15
1520	1064	Zhong Hua International Holdings Limited:O	175,000	7,000		0.02	2024-08-05
1521	1003	Huanxi Media Group Limited:O	830,033	448,218		0.02	2024-08-07
1522	6866	Zuoli Kechuang Micro-finance Company Limited:H	68,001	21,080		0.02	2024-08-15
1523	8020	Unitas Holdings Limited:O	590,000	10,620		0.02	2024-07-19
1524	0755	DevGreat Group Limited:O	3,355,000	46,970		0.02	2024-08-16
1525	9633	Nongfu Spring Co., Ltd:H	1,134,509	33,070,937		0.02	2024-08-16
1526	3396	Legend Holdings Corporation:H	284,904	1,518,538		0.02	2024-08-16
1527	0817	China Jinmao Holdings Group Limited:O	3,020,786	1,782,264		0.02	2024-08-16
1528	6808	SUN ART RETAIL GROUP LIMITED:O	2,134,065	2,667,581		0.02	2024-08-16
1529	0860	Apollo Future Mobility Group Limited:O	227,930	125,362		0.02	2024-08-15
1530	2226	HONWORLD GROUP LIMITED:O	129,000	109,650		0.02	2024-08-16
1531	1179	H World Group Limited:O	727,355	16,329,120		0.02	2024-08-16
1532	1250	Shandong Hi-Speed New Energy Group Limited:O	499,429	913,955		0.02	2024-08-16
1533	8091	OOH Holdings Limited:O	160,000	5,120		0.02	2024-08-02
1534	0369	Wing Tai Properties Limited:O	301,279	557,366		0.02	2024-08-16
1535	0602	Jiahua Stores Holdings Limited:O	230,000	5,520		0.02	2024-07-31
1536	0111	Cinda International Holdings Limited:O	142,000	32,518		0.02	2024-08-06
1537	0290	GoFintech Quantum Innovation Limited:O	1,576,000	1,481,440		0.02	2024-08-16
1538	2349	China City Infrastructure Group Limited:O	692,000	49,132		0.02	2024-08-16
1539	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	384,000	261,120		0.02	2024-08-15
1540	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	330,000	16,500		0.02	2024-08-09
1541	1285	Jiashili Group Limited:O	91,000	99,190		0.02	2024-04-15
1542	0617	PALIBURG HOLDINGS LIMITED:O	244,400	180,856		0.02	2024-08-13
1543	0917	Qunabox Group Limited:O	57,600	2,851,200		0.02	2024-08-16
1544	2098	Zall Smart Commerce Group Ltd.:O	2,714,000	963,470		0.02	2024-08-16
1545	1855	ZONQING Environmental Limited:O	179,544	1,615,896		0.02	2024-08-15
1546	0436	New Universe Environmental Group Limited:O	660,000	34,320		0.02	2024-08-12
1547	0789	Artini Holdings Limited:O	240,000	84,000		0.02	2024-08-06
1548	1918	Sunac China Holdings Limited:O	1,873,668	1,892,405		0.02	2024-08-16
1549	1473	Pangaea Connectivity Technology Limited (KY):O	216,000	40,608		0.02	2024-08-16
1550	2129	Legion Consortium Limited:O	270,000	25,920		0.02	2024-08-14
1551	0528	Kingdom Holdings Limited (KY):O	136,000	174,080		0.02	2024-07-25
1552	9877	Jenscare Scientific Co., Ltd.:H	67,000	218,420		0.02	2024-08-15
1553	1525	Shanghai Gench Education Group Limited:O	89,500	260,445		0.02	2024-08-14
1554	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	142,280	15,551,204		0.02	2024-08-16
1555	1706	Shuang Yun Holdings Limited:O	215,000	12,470	*	0.02	2022-07-19
1556	3600	MODERN DENTAL GROUP LIMITED:O	203,520	824,256		0.02	2024-08-16
1557	1117	China Modern Dairy Holdings Ltd.:O	1,700,962	1,139,645		0.02	2024-08-16
1558	1640	Qian Xun Technology Limited:O	120,000	114,000		0.02	2024-08-16
1559	1047	NGAI HING HONG COMPANY LIMITED:O	79,000	25,675		0.02	2024-08-02
1560	0929	IPE GROUP LIMITED:O	225,000	108,000		0.02	2024-05-27
1561	0335	UPBEST GROUP LIMITED:O	570,000	461,700		0.02	2024-05-21
1562	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	126,000	57,960		0.02	2024-08-16
1563	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	547,000	492,300		0.02	2024-08-16
1564	0923	Integrated Waste Solutions Group Holdings Limited:O	1,024,000	20,480		0.02	2024-08-14
1565	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	21,200	12,932		0.02	2024-06-11
1566	1063	SUNCORP TECHNOLOGIES LIMITED:O	325,858	27,698		0.02	2024-08-16
1567	1883	CITIC Telecom International Holdings Limited:O	780,252	1,693,147		0.02	2024-08-16
1568	0332	Yuan Heng Gas Holdings Limited:O	1,378,581	33,086		0.02	2024-08-07
1569	0069	SHANGRI-LA ASIA LIMITED:O	754,853	3,751,619		0.02	2024-08-16
1570	8383	Linocraft Holdings Limited:O	168,000	9,408	*	0.02	2023-11-03
1571	8532	Polyfair Holdings Limited:O	168,000	6,384		0.02	2024-08-08
1572	6193	Tailam Tech Construction Holdings Limited:O	84,000	16,632		0.02	2024-07-19
1573	2172	MicroPort NeuroScientific Corporation:O	122,120	880,485		0.02	2024-08-16
1574	1585	Yadea Group Holdings Ltd.:O	639,905	6,399,050		0.02	2024-08-16
1575	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	643,621	1,113,464		0.02	2024-08-07
1576	0114	HERALD HOLDINGS LIMITED (BM):O	126,000	51,660		0.02	2024-08-14
1577	0468	Greatview Aseptic Packaging Company Limited:O	293,096	738,602		0.02	2024-08-16
1578	1621	Vico International Holdings Limited:O	208,000	13,728		0.02	2024-08-14
1579	1086	Goodbaby International Holdings Limited:O	346,092	214,577		0.02	2024-08-15
1580	6093	Hevol Services Group Co. Limited:O	116,000	160,080		0.02	2024-08-16
1581	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	512,000	18,432		0.02	2024-08-16
1582	0138	CCT Fortis Holdings Limited:O	331,900	34,850		0.02	2024-07-30
1583	2556	Marketingforce Management Ltd:O	48,616	4,905,354		0.02	2024-08-16
1584	0604	SHENZHEN INVESTMENT LIMITED:O	1,829,050	1,701,017		0.02	2024-08-16
1585	1252	China Tianrui Group Cement Company Limited:O	601,000	28,848	*	0.02	2024-06-18
1586	8487	ISP Global Limited:O	214,000	31,030		0.02	2024-08-16
1587	0710	BOE Varitronix Limited:O	161,793	661,733		0.02	2024-08-16
1588	6969	Smoore International Holdings Limited:O	1,249,156	11,129,980		0.02	2024-08-16
1589	3688	Top Spring International Holdings Limited:O	286,287	77,297		0.02	2024-08-16
1590	1030	SEAZEN GROUP LIMITED:O	1,427,002	2,012,073		0.02	2024-08-16
1591	0818	Hi Sun Technology (China) Limited:O	559,500	176,243		0.02	2024-08-12
1592	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	392,000	1,399,440		0.02	2024-08-16
1593	3700	Inkeverse Group Limited:O	390,061	331,552		0.02	2024-08-15
1594	0240	BUILD KING HOLDINGS LIMITED:O	250,000	245,000		0.02	2024-08-15
1595	2258	Watts International Maritime Company Limited:O	166,000	25,066		0.02	2024-08-09
1596	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	294,218	1,176,872		0.02	2024-08-15
1597	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	261,546	1,027,876		0.02	2024-08-16
1598	1615	AB Builders Group Limited:O	120,000	26,040		0.02	2024-07-04
1599	1620	Cinese International Group Holdings Limited (KY):O	240,000	11,760		0.02	2024-08-16
1600	2841	Global X China MedTech ETF:Unit	90	3,244		0.02	2024-08-12
1601	0697	Shoucheng Holdings Limited:O	1,455,315	1,848,250		0.02	2024-08-16
1602	0756	Summi (Group) Holdings Limited:O	68,000	61,200		0.02	2024-07-16
1603	0086	SUN HUNG KAI & CO. LIMITED:O	388,733	971,833		0.02	2024-08-16
1604	1740	Values Cultural Investment Limited:O	205,000	22,140		0.02	2024-08-07
1605	1172	Magnus Concordia Group Limited:O	1,140,000	33,060		0.02	2024-07-19
1606	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	51,096	25,548		0.02	2024-07-31
1607	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	34,400	6,502	*	0.02	2023-05-23
1608	1119	iDreamSky Technology Holdings Limited:O	331,600	746,100		0.02	2024-08-16
1609	1002	V.S. INTERNATIONAL GROUP LIMITED:O	492,000	31,488		0.02	2024-08-15
1610	2357	AviChina Industry & Technology Company Limited:H	1,215,535	4,509,635		0.02	2024-08-16
1611	1029	IRC LIMITED:O	1,664,100	173,066		0.02	2024-01-18
1612	0611	China Nuclear Energy Technology Corporation Limited:O	360,000	113,400		0.02	2024-08-16
1613	1821	ESR Group Limited (KY):O	825,203	9,357,802		0.02	2024-08-16
1614	6868	Tenfu (Cayman) Holdings Company Limited:O	211,000	877,760		0.02	2024-03-26
1615	2439	China Treasures New Materials Group Ltd.:O	194,000	40,546		0.02	2024-08-16
1616	0065	Grand Ocean Advanced Resources Company Limited:O	396,520	41,238		0.02	2024-08-16
1617	0127	CHINESE ESTATES HOLDINGS LIMITED:O	368,435	464,228		0.02	2024-08-16
1618	1796	Metaspacex Limited:O	92,499	204,423		0.02	2024-08-15
1619	1941	Ye Xing Group Holdings Limited:O	78,000	13,650		0.02	2024-08-13
1620	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	140,394	57,562		0.02	2024-08-15
1621	1955	Hong Kong Johnson Holdings Co., Ltd.:O	96,000	25,440		0.02	2024-08-13
1622	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	196,973	2,119,429		0.02	2024-08-16
1623	3883	China Aoyuan Group Limited:O	720,514	107,357		0.02	2024-08-16
1624	8106	Shenghua Lande Scitech Limited:H	50,000	3,300		0.02	2024-06-04
1625	1380	China Kingstone Mining Holdings Limited:O	41,000	5,207		0.02	2024-08-16
1626	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	270,436	3,515,668		0.02	2024-08-16
1627	8527	JLogo Holdings Limited:O	95,000	17,765		0.02	2024-08-12
1628	2385	Readboy Education Holding Company Limited:O	66,800	429,524		0.02	2024-08-16
1629	0106	Landsea Green Management Limited:O	896,140	36,742		0.02	2024-08-12
1630	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	598,640	616,599		0.02	2024-08-15
1631	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	208,633	801,151		0.02	2024-08-16
1632	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,066,144	10,181,675		0.02	2024-08-16
1633	0202	EverChina Int'l Holdings Company Limited:O	1,380,000	150,420		0.02	2024-07-09
1634	1102	Enviro Energy International Holdings Limited:O	271,071	17,077		0.02	2024-08-05
1635	8117	China Primary Energy Holdings Limited:O	192,600	4,237		0.02	2024-05-17
1636	0622	Oshidori International Holdings Limited:O	1,160,727	142,769		0.02	2024-08-14
1637	3866	Bank of Qingdao Co., Ltd.:H	429,550	1,000,852		0.02	2024-08-16
1638	1761	BabyTree Group:O	310,846	82,374	*	0.02	2023-05-03
1639	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	904,582	19,900,804		0.02	2024-08-16
1640	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	224,030	255,394		0.02	2024-08-15
1641	8619	NIU Holdings Limited:O	258,000	45,408		0.02	2024-08-14
1642	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	279,000	306,900		0.02	2024-08-16
1643	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	370,000	51,800		0.02	2024-08-16
1644	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	49,986	33,990		0.02	2024-08-16
1645	0182	Concord New Energy Group Limited:O	1,500,511	900,307		0.02	2024-08-16
1646	0013	HUTCHMED (China) Limited:O	161,148	4,705,522		0.02	2024-08-16
1647	0318	Vongroup Limited:O	50,000	15,750	*	0.02	2024-07-31
1648	0428	Cocoon Holdings Limited:O	13,000	4,355		0.02	2024-08-16
1649	2230	MEDIALINK GROUP LIMITED:O	365,000	57,305		0.02	2024-08-16
1650	1986	Tsaker New Energy Tech Co., Limited:O	179,885	160,098		0.02	2024-08-15
1651	1004	China Smarter Energy Group Holdings Limited:O	1,700,000	25,500	*	0.02	2024-03-14
1652	0606	SCE Intelligent Commercial Management Holdings Limited:O	350,000	75,250		0.02	2024-08-15
1653	1581	Progressive Path Group Holdings Limited:O	75,000	6,900		0.02	2024-08-07
1654	2266	Lai Si Enterprise Holding Limited:O	72,000	19,440		0.02	2024-07-15
1655	8268	Smart City Development Holdings Limited (KY):O	43,200	17,712		0.02	2024-08-15
1656	0736	China Properties Investment Holdings Limited:O	48,000	4,704		0.02	2024-07-19
1657	3878	Vicon Holdings Limited:O	86,000	19,350		0.02	2024-08-16
1658	0918	Majestic Dragon AeroTech Holdings Limited:O	199,600	135,728		0.02	2024-08-15
1659	8613	Oriental Payment Group Holdings Limited:O	340,000	40,800		0.02	2024-07-24
1660	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	116,464	1,369,617		0.02	2024-08-16
1661	3398	CHINA TING GROUP HOLDINGS LIMITED:O	376,000	48,504		0.02	2024-08-16
1662	6993	Blue Moon Group Holdings Limited:O	1,049,159	1,961,927		0.02	2024-08-16
1663	0800	A8 New Media Group Limited:O	498,000	174,300		0.02	2024-08-02
1664	1540	Left Field Printing Group Limited:O	88,441	44,221		0.02	2024-08-09
1665	2453	Concord Healthcare Group Co., Ltd.:H	43,600	1,480,220		0.02	2024-08-16
1666	8123	Sinofortune Financial Holdings Limited:O	1,368,000	13,680		0.02	2023-05-05
1667	1196	Realord Group Holdings Limited:O	254,143	1,341,875		0.02	2024-08-16
1668	0778	Fortune Real Estate Investment Trust:Unit	357,129	1,432,087		0.02	2024-08-16
1669	1597	China Nature Energy Technology Holdings Limited:O	44,000	180,400		0.02	2024-05-22
1670	2407	Gaush Meditech Ltd:O	26,018	290,361		0.02	2024-08-16
1671	8172	Lajin Entertainment Network Group Limited:O	740,000	35,520		0.02	2024-07-29
1672	0899	Zhong Jia Guo Xin Holdings Company Limited:O	230,000	20,930		0.02	2024-08-09
1673	1593	Chen Lin Education Group Holdings Limited:O	174,000	255,780		0.02	2024-08-15
1674	0442	Domaine Power Holdings Limited:O	30,000	30,900		0.02	2024-08-02
1675	9936	XIMEI RESOURCES HOLDING LIMITED:O	62,500	211,250		0.02	2024-08-16
1676	1269	China First Capital Group Limited:O	320,400	17,622		0.02	2024-08-16
1677	8637	Metasurface Technologies Holdings Limited:O	26,000	29,900		0.02	2024-08-16
1678	1011	China NT Pharma Group Company Limited:O	45,593	15,046		0.02	2024-08-15
1679	6626	YUEXIU SERVICES GROUP LIMITED:O	260,634	774,083		0.02	2024-08-16
1680	1362	SiS Mobile Holdings Limited:O	48,000	17,280		0.02	2024-05-21
1681	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	93,000	35,805		0.02	2024-08-13
1682	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	186,187	2,103,913		0.02	2024-08-16
1683	0361	SINO GOLF HOLDINGS LIMITED:O	880,000	37,840		0.02	2024-08-15
1684	0990	Deep Source Holdings Limited:O	2,261,197	893,173		0.02	2024-08-16
1685	3032	Hang Seng TECH Index ETF:Unit	120,000	412,560		0.02	2024-08-15
1686	0928	King International Investment Limited (KY):O	309,372	17,944		0.02	2024-08-16
1687	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	240,200	63,653		0.02	2024-07-26
1688	0865	Jiande International Holdings Limited:O	970,400	19,408		0.02	2024-08-16
1689	3171	Samsung Blockchain Technologies ETF:Unit	950	23,788		0.02	2024-08-09
1690	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-11-27
1691	2778	Champion Real Estate Investment Trust:Unit	999,564	1,649,281		0.02	2024-08-16
1692	1094	Cherish Sunshine International Limited:O	81,542	44,848		0.02	2024-08-16
1693	1355	Legend Strategy International Holdings Group Company Limited:O	74,000	14,652		0.02	2024-08-14
1694	9929	SEM Holdings Limited (KY):O	330,000	16,170		0.02	2024-08-15
1695	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	586,654	926,913		0.02	2024-08-16
1696	2347	Yoho Group Holdings Limited:O	82,000	52,480		0.02	2024-08-16
1697	2169	Canggang Railway Limited:O	658,000	454,020		0.02	2024-08-16
1698	0925	Beijing Properties (Holdings) Limited:O	1,146,000	43,548		0.02	2024-08-16
1699	8446	Brightstar Technology Group Co., Ltd:O	150,000	25,650		0.02	2024-08-16
1700	0497	CSI Properties Limited (BM):O	1,509,146	116,204		0.02	2024-08-16
1701	8036	eBroker Group Limited:O	200,000	11,000		0.02	2024-08-13
1702	6806	Shenwan Hongyuan Group Co., Ltd.:H	407,087	598,418		0.02	2024-08-16
1703	6696	Many Idea Cloud Holdings Limited:O	221,000	39,117		0.02	2024-08-16
1704	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	130,000	10,920		0.02	2024-08-14
1705	9858	China Youran Dairy Group Limited:O	632,000	669,920		0.02	2024-08-16
1706	9879	Migao Group Holdings Limited:O	146,931	1,034,394		0.02	2024-08-16
1707	2113	Century Group International Holdings Limited:O	130,000	5,720		0.02	2024-08-06
1708	8073	China Shuifa Singyes New Materials Holdings Limited:O	83,921	20,980		0.02	2024-06-14
1709	0149	China Agri-Products Exchange Limited:O	1,602,300	57,683		0.02	2024-08-16
1710	0183	Winfull Group Holdings Limited:O	91,200	12,768		0.02	2024-08-15
1711	0508	DINGYI GROUP INVESTMENT LIMITED:O	136,500	73,710		0.02	2024-08-16
1712	6639	Arrail Group Limited:O	90,501	364,719		0.02	2024-08-16
1713	1332	Touyun Biotech Group Limited:O	449,761	65,215		0.02	2024-05-20
1714	2429	Beijing UBOX Online Technology Corp.:H	102,000	1,581,000		0.02	2024-08-16
1715	1351	Bright Future Technology Holdings Limited:O	96,000	23,136		0.02	2024-08-15
1716	2122	Kidsland International Holdings Limited:O	128,000	4,992		0.02	2024-08-09
1717	1793	Wecon Holdings Limited:O	128,000	18,816		0.02	2024-08-13
1718	0195	Greentech Technology International Limited:O	218,000	81,750		0.02	2024-08-13
1719	1900	China ITS (Holdings) Co., Ltd.:O	274,487	45,016		0.02	2024-08-08
1720	6069	SY Holdings Group Limited (KY):O	157,000	830,530		0.02	2024-08-16
1721	0313	Richly Field China Development Limited:O	3,700,000	37,000		0.02	2024-05-30
1722	0295	KONG SUN HOLDINGS LIMITED:O	2,372,021	42,696		0.02	2024-07-29
1723	0075	Y. T. REALTY GROUP LIMITED:O	126,634	31,659		0.02	2024-04-24
1724	1415	Cowell e Holdings Inc.:O	135,310	3,173,020		0.02	2024-08-16
1725	9998	Kwan Yong Holdings Limited:O	125,000	15,000		0.02	2024-06-25
1726	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,000	5,700		0.02	2024-08-16
1727	1683	Hope Life International Holdings Limited:O	242,000	13,068		0.02	2024-08-14
1728	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	137,237	83,715		0.02	2024-08-16
1729	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	123,058	50,454		0.02	2024-08-15
1730	0474	Aceso Life Science Group Limited:O	1,146,658	114,666		0.02	2024-08-09
1731	1472	Sang Hing Holdings (International) Limited:O	155,000	7,750		0.02	2024-08-15
1732	0419	Hony Media Group:O	2,091,669	184,067		0.02	2024-08-16
1733	1126	DREAM INTERNATIONAL LIMITED (HK):O	104,000	456,560		0.02	2024-08-16
1734	1882	Haitian International Holdings Limited:O	244,463	5,341,517		0.02	2024-08-16
1735	9878	HUITONGDA NETWORK CO., LTD.:H	27,600	583,740		0.02	2024-08-16
1736	0619	South China Financial Holdings Limited:O	46,000	11,040		0.02	2024-07-16
1737	2212	Future Bright Mining Holdings Limited:O	160,000	30,080		0.02	2024-08-02
1738	0150	Hypebeast Limited:O	311,812	67,040		0.02	2024-08-16
1739	2330	China Uptown Group Company Limited:O	48,000	4,128		0.02	2024-08-15
1740	3738	Vobile Group Limited:O	343,907	450,518		0.02	2024-08-16
1741	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	170,000	63,750		0.02	2024-08-02
1742	6898	China Aluminum Cans Holdings Limited:O	144,000	95,040		0.02	2024-07-31
1743	8140	BOSA Technology Holdings Limited:O	120,000	13,560		0.02	2024-07-25
1744	9938	WAH WO HOLDINGS GROUP LIMITED:O	150,000	10,200		0.02	2024-07-09
1745	1480	Yan Tat Group Holdings Limited:O	36,000	37,800		0.02	2024-07-29
1746	6038	G & M Holdings Limited (KY):O	150,000	36,000		0.01	2024-08-02
1747	1156	CHINA NEW ENERGY LIMITED (JE):O	88,000	11,088		0.01	2024-08-05
1748	1528	Red Star Macalline Group Corporation Ltd.:H	110,518	134,832		0.01	2024-08-16
1749	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	11,000	31,350		0.01	2024-05-10
1750	1316	Nexteer Automotive Group Limited:O	372,614	901,726		0.01	2024-08-16
1751	6893	Hin Sang Group (International) Holding Co. Ltd.:O	162,000	49,410		0.01	2024-08-14
1752	1115	5100 Xizang Glacier Company Limited:O	678,000	216,960		0.01	2024-08-16
1753	0117	Tianli Holdings Group Limited:O	110,000	26,400		0.01	2024-03-07
1754	0167	IDT INTERNATIONAL LIMITED:O	383,587	6,905	*	0.01	2023-01-19
1755	1235	Travel Expert (Asia) Enterprises Limited:O	75,000	10,650		0.01	2024-08-08
1756	8516	Grand Talents Group Holdings Limited:O	20,000	2,800		0.01	2024-08-15
1757	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	175,000	798,000		0.01	2024-08-16
1758	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,507,174	147,923		0.01	2024-08-15
1759	1420	Chuan Holdings Limited:O	184,000	14,720		0.01	2024-08-16
1760	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	108,006	306,737		0.01	2024-08-16
1761	3623	China Success Finance Group Holdings Limited:O	80,000	76,800		0.01	2024-08-01
1762	8132	Century Energy International Holdings Limited:O	390,000	20,670		0.01	2024-08-12
1763	1308	SITC International Holdings Company Limited:O	385,824	6,628,456		0.01	2024-08-16
1764	2309	ZO Future Group:O	117,200	328,160		0.01	2024-08-16
1765	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	242,000	9,680		0.01	2024-08-15
1766	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,000	1,413		0.01	2024-08-16
1767	0148	Kingboard Holdings Limited:O	158,324	2,438,190		0.01	2024-08-16
1768	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,200	24,336		0.01	2024-08-08
1769	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	231,439	1,110,907		0.01	2024-08-16
1770	87001	Hui Xian Real Estate Investment Trust:Unit	906,928	471,603		0.01	2024-08-16
1771	1258	China Nonferrous Mining Corporation Limited:O	551,873	2,902,852		0.01	2024-08-16
1772	1809	Prinx Chengshan Holdings Limited:O	90,000	669,600		0.01	2024-08-16
1773	1526	Rici Healthcare Holdings Limited:O	224,000	277,760		0.01	2024-08-15
1774	8291	Hong Kong Entertainment International Holdings Limited:O	22,500	2,340		0.01	2024-08-13
1775	2263	Fu Shek Financial Holdings Limited:O	140,000	21,980		0.01	2024-07-29
1776	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	210,000	68,250		0.01	2024-08-14
1777	2033	Time Watch Investments Limited:O	288,000	128,160		0.01	2024-08-13
1778	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	135,001	130,951		0.01	2024-07-08
1779	3877	CSSC (Hong Kong) Shipping Company Limited:O	858,280	1,330,334		0.01	2024-08-16
1780	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	313,000	17,215		0.01	2024-08-16
1781	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	155,185	3,421,829		0.01	2024-08-16
1782	0375	YGM TRADING LIMITED:O	23,000	25,300		0.01	2024-08-15
1783	1389	Major Holdings Limited (KY):O	76,800	15,360		0.01	2024-08-16
1784	1142	E&P Global Holdings Limited:O	20,080	6,526		0.01	2024-07-12
1785	8093	Web3 Meta Limited:O	95,000	7,980		0.01	2024-08-08
1786	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,407	47,294		0.01	2024-08-14
1787	8042	KOS International Holdings Limited:O	110,000	6,490		0.01	2024-07-25
1788	6839	Yunnan Water Investment Co., Limited:H	50,000	8,250		0.01	2024-08-14
1789	9806	Global X China Consumer Brand ETF:Unit	955	4,460		0.01	2024-08-12
1790	1817	Mulsanne Group Holding Limited:O	130,500	174,870		0.01	2024-06-24
1791	0526	Lisi Group (Holdings) Limited (BM):O	1,104,000	78,384		0.01	2024-08-14
1792	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,000,306	2,240,685		0.01	2024-08-16
1793	2322	Modern Innovative Digital Technology Company Limited (BM):O	564,000	394,800		0.01	2024-08-15
1794	3968	CHINA MERCHANTS BANK CO., LTD.:H	627,867	20,907,971		0.01	2024-08-16
1795	0370	Hong Kong Robotics Group Holding Limited:O	286,000	32,890		0.01	2024-08-16
1796	2130	CN Logistics International Holdings Limited (KY):O	41,000	146,780		0.01	2024-08-14
1797	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	220,000	15,180		0.01	2024-08-07
1798	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	68,000	54,400		0.01	2023-05-12
1799	0959	Century Entertainment International Holdings Limited:O	17,398	3,654		0.01	2024-07-29
1800	1942	MOG Digitech Holdings Limited:O	105,255	94,730		0.01	2024-08-16
1801	8160	Goldway Education Group Limited:O	19,680	3,050		0.01	2024-06-20
1802	8269	Wealth Glory Holdings Limited:O	120,000	3,360		0.01	2024-07-23
1803	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	1,250		0.01	2024-08-14
1804	0686	Beijing Energy International Holding Co., Ltd.:O	2,921,181	446,941		0.01	2024-08-16
1805	0986	Dufu Liquor Group Limited:O	172,000	8,772		0.01	2024-08-15
1806	0235	CSC Holdings Limited (HK):O	2,694,900	64,678		0.01	2024-08-14
1807	0194	LIU CHONG HING INVESTMENT LIMITED:O	49,862	204,933		0.01	2024-08-16
1808	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,600	5,658		0.01	2024-07-19
1809	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	82,000	15,580	*	0.01	2024-02-26
1810	2326	New Provenance Everlasting Holdings Limited:O	2,762,233	30,385		0.01	2024-06-12
1811	0098	Xingfa Aluminium Holdings Limited:O	55,000	407,550		0.01	2024-08-13
1812	1569	Minsheng Education Group Company Limited:O	550,853	107,416		0.01	2024-08-16
1813	2125	Strawbear Entertainment Group:O	92,000	43,240		0.01	2024-08-16
1814	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	92,000	447,120		0.01	2024-08-12
1815	1859	China Bright Culture Group:O	207,000	16,560	*	0.01	2023-04-03
1816	1168	Z Fin Limited:O	823,500	76,586		0.01	2024-08-15
1817	9826	Global X China Cloud Computing ETF:Unit	735	3,465		0.01	2024-08-14
1818	0833	ALLTRONICS HOLDINGS LIMITED:O	60,935	27,421		0.01	2024-07-25
1819	1483	Net-a-Go Technology Company Limited:O	102,000	121,380		0.01	2024-08-01
1820	1920	China Wacan Group Company Limited:O	40,000	11,800		0.01	2024-07-10
1821	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	9,395		0.01	2024-08-16
1822	1692	Town Ray Holdings Limited:O	46,000	113,620		0.01	2024-08-15
1823	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	11,840		0.01	2024-08-13
1824	0487	SUCCESS UNIVERSE GROUP LIMITED:O	624,000	39,936		0.01	2024-08-02
1825	2448	Space Group Holdings Limited:O	36,750	3,308	*	0.01	2024-07-16
1826	0798	China Electronics Optics Valley Union Holding Company Limited:O	948,000	237,000		0.01	2024-08-16
1827	1418	Sinomax Group Limited:O	220,000	42,020		0.01	2024-08-13
1828	0206	CM Energy Tech Co., Ltd.:O	407,493	80,684		0.01	2024-08-15
1829	1273	Hong Kong Finance Group Limited:O	52,000	17,160		0.01	2024-07-24
1830	6979	ZJLD Group Inc:O	424,138	3,036,828		0.01	2024-08-16
1831	0433	North Mining Shares Company Limited:O	1,560,818	26,534		0.01	2024-08-15
1832	9880	UBTECH ROBOTICS CORP LTD:H	14,882	1,324,498		0.01	2024-08-16
1833	8113	V & V Technology Holdings Limited (KY):O	120,000	6,360		0.01	2024-08-13
1834	0455	Tianda Pharmaceuticals Limited:O	266,000	58,520		0.01	2024-08-16
1835	0506	China Foods Limited:O	344,659	934,026		0.01	2024-08-16
1836	1193	China Resources Gas Group Limited:O	284,776	7,817,101		0.01	2024-08-16
1837	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	5,160		0.01	2024-06-19
1838	0559	DeTai New Energy Group Limited:O	1,920,100	19,201		0.01	2024-06-12
1839	1033	Sinopec Oilfield Service Corporation:H	660,615	343,520		0.01	2024-08-09
1840	0512	Grand Pharmaceutical Group Limited:O	432,440	1,993,548		0.01	2024-08-16
1841	8143	Good Fellow Healthcare Holdings Limited:O	68,600	9,604		0.01	2024-06-14
1842	1907	China Risun Group Limited (KY):O	528,000	1,504,800		0.01	2024-08-16
1843	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	179,000	10,203		0.01	2024-08-16
1844	0023	BANK OF EAST ASIA, LIMITED (THE):O	314,686	2,980,076		0.01	2024-08-16
1845	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	114,000	67,260		0.01	2024-08-16
1846	2509	Qyuns Therapeutics Co., Ltd.:H	24,400	585,600		0.01	2024-08-16
1847	1752	TOP EDUCATION GROUP LTD (AU):O	290,000	17,690		0.01	2024-08-01
1848	0889	DATRONIX HOLDINGS LIMITED:O	38,000	10,260		0.01	2024-08-12
1849	1837	Natural Food International Holding Limited:O	259,880	118,245		0.01	2024-08-16
1850	3326	Perfect Group International Holdings Limited:O	159,000	28,938		0.01	2024-08-13
1851	0550	Allegro Culture Limited:O	54,000	7,236	*	0.01	2024-04-03
1852	9899	NetEase Cloud Music Inc.:O	25,532	2,338,731		0.01	2024-08-16
1853	2000	SIM TECHNOLOGY GROUP LIMITED:O	253,223	91,160		0.01	2024-08-16
1854	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,149,010	75,835		0.01	2024-07-30
1855	8246	Zhonghua Gas Holdings Limited:O	432,000	79,920		0.01	2024-08-15
1856	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	3,794		0.01	2024-08-12
1857	1395	ELL Environmental Holdings Limited:O	130,000	14,300		0.01	2024-07-24
1858	0137	JINHUI HOLDINGS COMPANY LIMITED:O	62,000	42,160		0.01	2024-08-07
1859	0646	China Environmental Technology Holdings Limited:O	40,000	9,200		0.01	2023-12-07
1860	1757	Affluent Foundation Holdings Limited:O	140,000	22,680		0.01	2024-08-08
1861	8535	Vistar Holdings Limited:O	140,000	5,880		0.01	2024-08-12
1862	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	232,929	109,477		0.01	2024-08-01
1863	0585	Imagi International Holdings Limited:O	96,490	30,877		0.01	2024-08-08
1864	0655	HONGKONG CHINESE LIMITED:O	232,000	60,320		0.01	2024-08-05
1865	1408	Macau E&M Holding Limited:O	58,000	9,686		0.01	2024-08-07
1866	1496	AP Rentals Holdings Limited:O	100,000	9,400		0.01	2024-07-22
1867	0223	Elife Holdings Limited:O	130,400	25,558		0.01	2024-08-14
1868	2008	Phoenix Media Investment (Holdings) Limited:O	57,481	84,497		0.01	2024-08-14
1869	8333	Astrum Financial Holdings Limited:O	11,000	3,520		0.01	2024-01-05
1870	0094	Greenheart Group Limited:O	210,405	13,466		0.01	2024-08-09
1871	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	37,000	3,071		0.01	2024-07-16
1872	0009	KEYNE LTD:O	402,000	5,226	*	0.01	2024-03-27
1873	1565	Virscend Education Company Limited:O	347,000	104,100		0.01	2024-08-15
1874	1313	China Resources Building Materials Technology Holdings Limited:O	783,394	1,284,766		0.01	2024-08-16
1875	83081	Value Gold ETF:Unit	4,500	241,470		0.01	2024-07-29
1876	0241	Alibaba Health Information Technology Limited:O	1,800,119	5,256,347		0.01	2024-08-16
1877	0405	Yuexiu Real Estate Investment Trust:Unit	556,411	517,462		0.01	2024-08-16
1878	0701	CNT GROUP LIMITED:O	212,000	57,240		0.01	2024-08-07
1879	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,200		0.01	2024-07-12
1880	0828	DYNASTY FINE WINES GROUP LIMITED:O	156,550	49,313		0.01	2024-08-15
1881	3153	CSOP Nikkei 225 Index ETF:Unit	150	12,135		0.01	2024-08-12
1882	1450	Be Friends Holding Limited:O	154,000	206,360		0.01	2024-08-16
1883	6618	JD Health International Inc.:O	352,782	7,567,174		0.01	2024-08-16
1884	1277	Kinetic Development Group Limited:O	931,777	1,108,815		0.01	2024-08-16
1885	1036	Vanke Overseas Investment Holding Company Limited:O	43,000	50,740		0.01	2024-08-16
1886	1488	Best Food Holding Company Limited:O	174,000	120,060		0.01	2024-08-12
1887	1538	Zhong Ao Home Group Limited:O	94,000	30,080		0.01	2024-08-07
1888	0016	SUN HUNG KAI PROPERTIES LIMITED:O	318,238	22,865,400		0.01	2024-08-16
1889	6169	China YuHua Education Corporation Limited:O	395,196	164,006		0.01	2024-08-16
1890	8198	Crypto Flow Technology Limited:O	60,000	10,080		0.01	2024-08-14
1891	1930	Shinelong Automotive Lightweight Application Limited:O	72,000	17,712		0.01	2024-08-14
1892	0976	Chiho Environmental Group Limited:O	174,807	92,648		0.01	2024-08-15
1893	1417	Riverine China Holdings Limited:O	44,000	13,860		0.01	2024-08-08
1894	2835	Philip HK Newly Listed Equities Index ETF:Unit	900	6,579		0.01	2024-07-25
1895	6812	Winson Holdings Hong Kong Limited:O	65,000	12,805		0.01	2024-08-16
1896	2225	Jinhai Medical Technology Limited:O	140,000	627,200		0.01	2024-08-16
1897	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	73,250	474,660		0.01	2024-08-16
1898	0708	China Evergrande New Energy Vehicle Group Limited:O	1,172,413	334,138		0.01	2024-08-16
1899	1652	Fusen Pharmaceutical Company Limited:O	81,000	76,140		0.01	2024-07-16
1900	1891	Heng Hup Holdings Limited:O	108,000	11,016		0.01	2024-07-30
1901	1701	Tu Yi Holding Company Limited:O	108,000	15,984		0.01	2024-08-16
1902	1868	Neo-Neon Holdings Limited:O	226,145	90,458		0.01	2024-07-22
1903	2231	JY Grandmark Holdings Limited:O	177,460	150,841		0.01	2024-08-15
1904	1777	Fantasia Holdings Group Co., Limited:O	621,958	32,964		0.01	2024-08-16
1905	1661	China Frontier Technology Group:O	205,000	29,725		0.01	2024-08-16
1906	2255	Haichang Ocean Park Holdings Ltd.:O	873,974	603,042		0.01	2024-08-16
1907	6963	Sunshine Insurance Group Company Limited:H	374,350	1,141,768		0.01	2024-08-16
1908	1927	Jiujiuwang Food International Limited:O	85,000	10,965		0.01	2024-08-16
1909	9876	Ocean One Holding Ltd.:O	30,000	67,800		0.01	2024-08-16
1910	1733	E-Commodities Holdings Limited:O	288,592	430,002		0.01	2024-08-16
1911	1515	China Resources Medical Holdings Company Limited:O	138,365	435,850		0.01	2024-08-16
1912	2660	Zengame Technology Holding Limited:O	110,079	313,725		0.01	2024-08-15
1913	3328	Bank of Communications Co., Ltd.:H	3,734,551	22,594,034		0.01	2024-08-16
1914	2390	Zhihu Inc.:A	29,600	237,984		0.01	2024-08-16
1915	2280	HC Group Inc.:O	139,529	22,743		0.01	2024-08-15
1916	1112	Health and Happiness (H&H) International Holdings Limited:O	68,722	597,881		0.01	2024-08-16
1917	0939	CHINA CONSTRUCTION BANK CORPORATION:H	25,557,889	144,146,494		0.01	2024-08-16
1918	0571	ESUN HOLDINGS LIMITED:O	185,781	10,032		0.01	2024-08-14
1919	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	154,216	559,804		0.01	2024-08-16
1920	0989	China Changbaishan International Holdings Limited:O	755,000	24,160		0.01	2024-08-12
1921	0181	FUJIAN HOLDINGS LIMITED:O	120,000	9,720		0.01	2024-08-16
1922	1241	Shuanghua Holdings Limited:O	68,000	3,808		0.01	2024-08-16
1923	1917	Doumob:O	240,000	14,640		0.01	2024-08-13
1924	8103	hmvod Limited:O	13,500	6,345		0.01	2024-08-16
1925	2517	Guoquan Food (Shanghai) Co., Ltd.:H	186,800	543,588		0.01	2024-08-16
1926	2232	Crystal International Group Limited:O	295,500	1,016,520		0.01	2024-08-16
1927	3698	Huishang Bank Corporation Limited:H	360,126	795,878		0.01	2024-08-13
1928	3999	DaChan Food (Asia) Limited:O	105,000	64,050		0.01	2024-08-16
1929	6683	Star Plus Legend Holdings Limited:O	86,000	909,880		0.01	2024-08-16
1930	2459	Sanergy Group Limited:O	104,080	2,154,456		0.01	2024-08-16
1931	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	240,051	70,815		0.01	2024-08-14
1932	9669	Beisen Holding Limited:O	72,200	266,418		0.01	2024-08-16
1933	1038	CK Infrastructure Holdings Limited:O	257,290	14,472,563		0.01	2024-08-16
1934	0631	Sany Heavy Equipment International Holdings Company Limited:O	325,780	1,319,409		0.01	2024-08-16
1935	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	776,050	248,336		0.01	2024-08-16
1936	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	75,600	784,728		0.01	2024-08-16
1937	1836	Stella International Holdings Limited:O	82,820	1,149,542		0.01	2024-08-16
1938	6610	Flowing Cloud Technology Ltd:O	184,100	83,766		0.01	2024-08-16
1939	2588	BOC AVIATION LIMITED:O	70,582	4,499,603		0.01	2024-08-16
1940	3060	CICC Carbon Futures ETF:Unit	120	7,198		0.01	2024-06-05
1941	0430	Oriental Explorer Holdings Limited:O	39,400	12,411		0.01	2024-08-07
1942	9820	Global X China Biotech ETF:Unit	800	4,432		0.01	2024-08-05
1943	0960	Longfor Group Holdings Limited:O	683,093	6,154,668		0.01	2024-08-16
1944	1717	Ausnutria Dairy Corporation Ltd:O	178,210	338,599		0.01	2024-08-14
1945	0670	China Eastern Airlines Corporation Limited:H	518,189	1,041,560		0.01	2024-08-16
1946	1869	Kafelaku Coffee Holding Limited:O	130,000	24,050		0.01	2024-08-16
1947	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	46,500		0.01	2024-06-13
1948	8362	Winning Tower Group Holdings Limited:O	140,000	7,280		0.01	2024-07-29
1949	6811	Tai Hing Group Holdings Limited:O	100,000	67,000		0.01	2024-08-16
1950	2809	Global X China Clean Energy ETF:Unit	650	47,411		0.01	2024-08-12
1951	2392	Xuan Wu Cloud Technology Holdings Limited:O	55,500	34,965		0.01	2024-08-15
1952	3382	Tianjin Port Development Holdings Limited:O	609,288	371,666		0.01	2024-08-16
1953	2246	GOGOX HOLDINGS LIMITED:O	62,004	23,872		0.01	2024-08-16
1954	2138	EC Healthcare:O	116,540	124,698		0.01	2024-08-16
1955	8317	Finet Group Limited:O	98,000	8,134		0.01	2024-05-23
1956	1578	BANK OF TIANJIN CO., LTD.:H	172,000	285,520		0.01	2024-08-15
1957	1260	Wonderful Sky Financial Group Holdings Limited:O	112,000	21,504		0.01	2024-08-16
1958	2518	Autohome Inc.:O	49,245	2,193,865		0.01	2024-08-15
1959	6933	Sino-Entertainment Technology Holdings Limited:O	40,000	4,040		0.01	2024-08-16
1960	1185	China Energine International (Holdings) Limited:O	418,755	16,750	*	0.01	2024-04-03
1961	1707	Geotech Holdings Ltd.:O	160,000	11,520		0.01	2024-08-15
1962	2285	CHERVON HOLDINGS LIMITED:O	48,657	860,256		0.01	2024-08-16
1963	2088	Xiwang Property Holdings Company Limited:O	134,001	4,154		0.01	2024-08-06
1964	8081	Hang Tai Yue Group Holdings Limited:O	490,000	22,050		0.01	2024-08-15
1965	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	132,007	1,070,577		0.01	2024-08-16
1966	6959	Changjiu Holdings Limited:O	19,159	293,899		0.01	2024-08-16
1967	0485	China Sinostar Group Company Limited:O	20,000	2,760		0.01	2024-08-13
1968	3838	China Starch Holdings Limited:O	560,010	99,682		0.01	2024-08-16
1969	1345	Shanghai Pioneer Holding Ltd:O	117,931	235,862		0.01	2024-08-16
1970	8341	Aeso Holding Limited:O	7,500	1,035		0.01	2024-05-23
1971	0586	China Conch Venture Holdings Limited:O	167,581	1,069,167		0.01	2024-08-16
1972	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	470,694	1,934,552		0.01	2024-08-16
1973	8368	Creative China Holdings Limited:O	54,000	48,060		0.01	2024-08-13
1974	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	3,540		0.01	2024-07-18
1975	9909	Powerlong Commercial Management Holdings Limited:O	59,841	150,799		0.01	2024-08-14
1976	1851	China Gingko Education Group Company Limited:O	46,000	28,060		0.01	2024-07-30
1977	1896	Maoyan Entertainment:O	106,166	763,334		0.01	2024-08-16
1978	8111	China Technology Industry Group Limited:O	42,000	3,360		0.01	2024-08-09
1979	0377	China Huajun Group Limited:O	5,600	7,000		0.01	2024-07-22
1980	2700	Green International Holdings Limited:O	60,000	18,000		0.01	2024-04-24
1981	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	707,100	7,071		0.01	2024-05-20
1982	3889	Global Corn Group Limited:O	171,524	22,298		0.01	2024-08-15
1983	2112	Grace Life-tech Holdings Limited:O	136,000	20,400		0.01	2024-08-16
1984	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,000	196,450		0.01	2024-08-13
1985	1709	DL Holdings Group Limited (KY):O	137,001	561,704		0.01	2024-08-16
1986	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	279,575	198,498		0.01	2024-08-16
1987	2528	Forward Fashion (International) Holdings Company Limited:O	36,000	8,568		0.01	2024-08-13
1988	1643	Modern Chinese Medicine Group Co., Ltd.:O	54,000	17,550		0.01	2024-07-29
1989	8370	Zhi Sheng Group Holdings Limited:O	8,000	2,000		0.01	2024-08-05
1990	1124	COASTAL GREENLAND LIMITED:O	36,400	5,642		0.01	2024-08-08
1991	8406	China Oral Industry Group Holdings Limited:O	100,000	4,400		0.01	2024-08-16
1992	1671	Tianjin Tianbao Energy Co., Ltd.:H	14,000	6,440		0.01	2024-08-15
1993	1822	China Wood International Holding Co., Limited:O	30,000	9,150		0.01	2024-08-12
1994	1499	OKG Technology Holdings Limited:O	470,000	67,210		0.01	2024-08-14
1995	3366	Overseas Chinese Town (Asia) Holdings Limited:O	65,400	11,510		0.01	2024-08-05
1996	2306	YH Entertainment Group:O	76,000	44,840		0.01	2024-08-16
1997	2343	PACIFIC BASIN SHIPPING LIMITED:O	456,455	1,031,588		0.01	2024-08-16
1998	8521	WebX International Holdings Company Limited:O	50,000	39,500		0.01	2024-08-15
1999	0211	STYLAND HOLDINGS LIMITED:O	61,446	8,480		0.01	2024-05-17
2000	2888	STANDARD CHARTERED PLC:O	218,207	16,714,656		0.01	2024-08-16
2001	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	600	9,510		0.01	2024-08-16
2002	1612	Vincent Medical Holdings Limited:O	56,000	23,240		0.01	2024-08-15
2003	3380	Logan Group Company Limited:O	485,303	359,124		0.01	2024-08-16
2004	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	3,000	18,930		0.01	2024-08-15
2005	6955	Shandong Boan Biotechnology Co., Ltd.:H	45,509	409,126		0.01	2024-08-16
2006	1039	Changyou International Group Limited:O	153,000	20,349		0.01	2024-08-08
2007	0021	Great China Holdings (Hong Kong) Limited:O	335,000	40,535		0.01	2024-08-02
2008	1650	Hygieia Group Limited (KY):O	168,000	16,800		0.01	2024-08-16
2009	0513	CONTINENTAL HOLDINGS LIMITED:O	57,250	10,420		0.01	2024-08-12
2010	8047	China Ocean Group Development Limited:O	592,000	14,208		0.01	2024-08-13
2011	0493	GOME Retail Holdings Limited:O	3,976,909	83,515		0.01	2024-08-14
2012	2559	Dida Inc.:O	82,000	113,980		0.01	2024-08-16
2013	2355	BAOYE GROUP COMPANY LIMITED:H	14,000	64,120		0.01	2024-08-12
2014	3939	Wanguo Gold Group Limited:O	68,000	514,760		0.01	2024-08-16
2015	1888	Kingboard Laminates Holdings Limited:O	255,566	1,712,292		0.01	2024-08-16
2016	0232	Continental Aerospace Technologies Holding Limited (BM):O	762,000	95,250		0.01	2024-08-16
2017	0022	MEXAN LIMITED (BM):O	161,000	8,050		0.01	2024-08-16
2018	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	64,000	16,640		0.01	2024-08-06
2019	1216	ZHONGYUAN BANK CO., LTD.:H	568,000	201,640		0.01	2024-08-14
2020	2490	LC Logistics, Inc.:O	23,206	638,165		0.01	2024-08-08
2021	0538	Ajisen (China) Holdings Limited:O	88,020	76,577		0.01	2024-08-16
2022	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	8,000		0.01	2024-07-24
2023	9636	JF SmartInvest Holdings Ltd:O	36,000	255,600		0.01	2024-08-16
2024	1773	Tianli International Holdings Limited:O	169,598	724,183		0.01	2024-08-16
2025	9986	Dashan Education Holdings Limited (KY):O	64,000	186,880	*	0.01	2023-03-31
2026	0924	Khoon Group Limited:O	80,000	36,800		0.01	2024-08-08
2027	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	40,000	36,400		0.01	2024-08-16
2028	0979	Green Energy Group Limited:O	108,000	18,900		0.01	2024-07-08
2029	0226	LIPPO LIMITED (HK):O	39,000	31,590		0.01	2024-08-07
2030	3318	China Boton Group Company Limited:O	85,427	147,789		0.01	2024-08-16
2031	2418	DEEWIN TIANXIA CO., LTD:H	43,500	67,425		0.01	2024-08-16
2032	0209	Winshine Science Company Limited:O	9,600	2,208		0.01	2024-05-27
2033	0131	CHEUK NANG (HOLDINGS) LIMITED:O	51,000	82,620		0.01	2024-08-14
2034	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	87,000	600,300		0.01	2024-08-16
2035	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	75,000	491,250		0.01	2024-08-16
2036	6601	Cheerwin Group Limited:O	103,000	184,370		0.01	2024-08-16
2037	3633	Zhongyu Energy Holdings Limited:O	215,000	1,006,200		0.01	2024-08-16
2038	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,000	9,720		0.01	2024-07-15
2039	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	17,600	164,560		0.01	2024-08-16
2040	0938	MAN SANG INTERNATIONAL LIMITED:O	49,791	56,264	*	0.01	2024-06-26
2041	3903	Hanhua Financial Holding Co., Ltd.:H	90,003	25,201		0.01	2024-08-16
2042	3681	SINOMAB BIOSCIENCE LIMITED:O	83,700	130,572		0.01	2024-08-16
2043	8305	Sheng Tang Holdings Limited (KY):O	80,000	4,000		0.01	2024-08-13
2044	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	244,371	544,947		0.01	2024-08-16
2045	0020	SenseTime Group Inc.:B	2,087,432	2,317,050		0.01	2024-08-16
2046	1846	EuroEyes International Eye Clinic Limited:O	25,000	117,500		0.01	2024-08-16
2047	1013	Wai Chun Group Holdings Limited:O	20,125	2,214		0.01	2024-06-11
2048	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	723,359	245,942		0.01	2024-08-16
2049	1636	China Metal Resources Utilization Limited:O	336,510	16,152	*	0.01	2023-04-04
2050	2531	GL-Carlink Technology Holding Limited:O	27,500	239,250		0.01	2024-08-16
2051	1557	K. H. Group Holdings Limited:O	36,000	4,716		0.01	2024-08-15
2052	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	46,000	6,440		0.01	2024-07-15
2053	1022	Feiyu Technology International Company Ltd.:O	130,500	25,448		0.01	2024-08-15
2054	1097	i-CABLE Communications Limited:O	530,342	14,319		0.01	2024-08-14
2055	0848	Maoye International Holdings Limited:O	381,964	49,655		0.01	2024-08-16
2056	1716	Most Kwai Chung Limited:O	20,000	7,300		0.01	2024-08-14
2057	2180	ManpowerGroup Greater China Limited:O	15,250	73,963		0.01	2024-08-07
2058	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	110,966	462,728		0.01	2024-08-16
2059	8107	Ficus Technology Holdings Limited:O	99,000	73,260		0.01	2024-08-16
2060	1431	YuanShengTai Dairy Farm Limited:O	341,000	37,510		0.01	2024-08-15
2061	2383	TOM GROUP LIMITED:O	287,418	155,206		0.01	2024-07-26
2062	1223	SYMPHONY HOLDINGS LIMITED (BM):O	214,000	173,340		0.01	2024-08-15
2063	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	62,000	13,020		0.01	2024-08-12
2064	6178	Everbright Securities Company Limited:H	50,623	258,177		0.01	2024-08-16
2065	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	8,200	65,354		0.01	2024-07-04
2066	1518	New Century Healthcare Holding Co. Limited:O	35,000	28,000		0.01	2024-07-11
2067	2324	Capital VC Limited:O	30,000	3,300		0.01	2024-07-29
2068	1697	Shandong International Trust Co., Ltd.:H	82,800	28,152		0.01	2024-07-29
2069	0834	China Kangda Food Company Limited:O	32,000	6,816		0.01	2024-08-05
2070	0373	ALLIED GROUP LIMITED (HK):O	247,150	370,725		0.01	2024-08-08
2071	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,045	2,738		0.01	2024-08-15
2072	1381	Canvest Environmental Protection Group Company Limited:O	170,866	758,645		0.01	2024-08-15
2073	8501	Sanbase Corporation Limited:O	14,000	4,200		0.01	2024-08-14
2074	2820	Global X China Biotech ETF:Unit	550	23,738		0.01	2024-08-16
2075	2512	Cloud Factory Technology Holdings Limited:O	32,000	114,240		0.01	2024-08-16
2076	8375	Data Union Capital International Holdings Group Limited:O	20,000	2,820		0.01	2024-08-16
2077	8500	Icon Culture Global Company Limited:O	30,000	13,050		0.01	2024-08-14
2078	8612	World Super Holdings Limited:O	60,000	1,080		0.01	2024-08-09
2079	0629	Yue Da International Holdings Limited:O	81,000	12,231		0.01	2024-08-13
2080	1210	Christine International Holdings Limited:O	84,000	4,788	*	0.01	2023-04-03
2081	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	171,304	784,572		0.01	2024-08-16
2082	2550	Easou Technology Holdings Limited:O	22,660	506,451		0.01	2024-08-16
2083	0974	China Shun Ke Long Holdings Limited:O	20,000	19,400		0.01	2024-07-29
2084	6677	Sino-Ocean Service Holding Limited:O	81,500	35,860		0.01	2024-08-16
2085	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	410,000	34,030		0.01	2024-08-16
2086	8371	Taste•Gourmet Group Limited:O	26,000	33,020		0.01	2024-08-16
2087	2302	CNNC International Limited:O	33,500	60,300		0.01	2024-08-16
2088	1932	CPM Group Limited (KY):O	68,000	17,000		0.01	2022-04-14
2089	2501	Maiyue Technology Limited:O	34,000	25,160		0.01	2024-08-16
2090	0674	China Tangshang Holdings Limited:O	229,000	15,801		0.01	2024-08-09
2091	3145	ChinaAMC Asia High Dividend ETF:Unit	400	4,516		0.01	2024-08-09
2092	1655	OKURA HOLDINGS LIMITED:O	40,000	8,000		0.01	2024-08-01
2093	2623	Add New Energy Investment Holdings Group Limited:O	23,300	19,572		0.01	2024-08-02
2094	2165	Ling Yue Services Group Limited:O	19,000	26,600		0.01	2024-08-13
2095	0382	Edvantage Group Holdings Limited:O	75,949	173,923		0.01	2024-08-16
2096	0557	China Tian Yuan Healthcare Group Limited:O	26,512	22,005		0.01	2024-06-06
2097	0645	Ares Asia Limited:O	34,100	2,285		0.01	2024-08-15
2098	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	18,000	11,700		0.01	2024-06-18
2099	1979	TEN PAO GROUP HOLDINGS LIMITED:O	68,000	79,560		0.01	2024-08-12
2100	6623	Lufax Holding Ltd:O	114,280	1,279,936		0.01	2024-08-16
2101	8027	KPM Holding Limited:O	15,600	3,120		0.01	2023-12-22
2102	8270	China CBM Group Company Limited:O	25,625	12,684		0.01	2023-07-14
2103	0166	New Times Corporation Limited (BM):O	570,000	33,060		0.01	2024-08-16
2104	1908	C&D International Investment Group Limited:O	131,102	1,667,617		0.01	2024-08-16
2105	0439	KuangChi Science Limited:O	39,806	23,486		0.01	2024-08-16
2106	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	9,600		0.01	2024-08-07
2107	0214	ASIA ORIENT HOLDINGS LIMITED:O	54,014	20,255		0.01	2024-08-14
2108	6611	Sanxun Holdings Group Limited:O	43,000	3,139		0.01	2024-08-15
2109	2039	China International Marine Containers (Group) Co., Ltd.:H	196,144	1,114,098		0.01	2024-08-16
2110	0825	New World Department Store China Limited:O	106,965	26,206		0.01	2024-08-15
2111	2325	Yunkang Group Limited:O	39,243	310,020		0.01	2024-08-16
2112	1827	Miricor Enterprises Holdings Limited:O	25,000	28,750		0.01	2024-08-08
2113	2096	Simcere Pharmaceutical Group Limited:O	158,299	876,976		0.01	2024-08-16
2114	2503	Zhongshen Jianye Holding Limited:O	32,000	23,680		0.01	2024-08-15
2115	0132	Hing Yip Holdings Limited (BM):O	106,000	15,264		0.01	2024-08-14
2116	6828	Beijing Gas Blue Sky Holdings Limited:O	1,401,122	40,633		0.01	2024-08-14
2117	9031	Haitong MSCI China A ESG ETF:Unit	400	397		0.01	2024-07-25
2118	2017	Chanhigh Holdings Limited:O	38,000	9,500		0.01	2024-06-26
2119	8431	Hao Bai International (Cayman) Limited:O	19,000	2,584		0.01	2024-08-14
2120	1107	MODERN LAND (CHINA) CO., LIMITED:O	170,000	3,570	*	0.01	2024-04-03
2121	2425	AUSTASIA GROUP LTD.:O	42,444	44,991		0.01	2024-08-15
2122	2336	Shuoao International Holdings Limited (KY):O	110,000	14,300		0.01	2024-08-16
2123	0610	WAI KEE HOLDINGS LIMITED:O	48,000	35,520		0.01	2024-08-16
2124	1699	China Putian Food Holding Limited:O	136,000	5,440	*	0.01	2023-04-03
2125	2228	XtalPi Holdings Limited:O	206,315	1,318,353		0.01	2024-08-16
2126	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,156	74,803		0.01	2024-07-18
2127	6830	Huazhong In-Vehicle Holdings Company Limited:O	106,000	244,860		0.01	2024-08-16
2128	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	34,500		0.01	2024-08-12
2129	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	48,747	9,993		0.01	2024-08-15
2130	1580	DA SEN HOLDINGS GROUP LIMITED:O	65,000	8,125		0.01	2024-07-29
2131	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	36,000	60,480		0.01	2024-08-15
2132	1881	Regal Real Estate Investment Trust:Unit	192,552	88,574		0.01	2024-08-15
2133	2268	WuXi XDC Cayman Inc.:O	70,615	1,344,510		0.01	2024-08-16
2134	8005	Yuxing InfoTech Investment Holdings Limited:O	146,000	15,476		0.01	2024-07-08
2135	8237	Link Holdings Limited (KY):O	244,000	4,148		0.01	2024-08-05
2136	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	215,333	239,020		0.01	2024-08-16
2137	0365	Sino ICT Holdings Limited:O	84,000	10,080		0.01	2024-07-31
2138	0093	Zero Fintech Group Limited (BM):O	154,000	90,860		0.01	2024-08-07
2139	3390	Tycoon Group Holdings Limited:O	46,000	174,800		0.01	2024-08-14
2140	1909	Fire Rock Holdings Limited:O	220,264	29,515		0.01	2024-08-16
2141	2598	Lianlian DigiTech Co., Ltd.:H	24,000	227,520		0.01	2024-08-16
2142	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	314,907	330,652		0.01	2024-08-15
2143	8456	Mansion International Holdings Limited:O	12,000	1,284		0.01	2024-06-20
2144	0147	International Business Settlement Holdings Limited:O	1,150,000	58,650		0.01	2024-07-30
2145	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	11,840		0.01	2024-08-15
2146	0730	Capital Industrial Financial Services Group Limited:O	224,013	26,658		0.01	2024-08-14
2147	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	67,389	1,957,650		0.01	2024-08-16
2148	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	22,258	892,546		0.01	2024-08-16
2149	1188	Hybrid Kinetic Group Limited:O	1,141,618	15,983		0.01	2024-08-16
2150	8082	Qing Hua Holding Group Company Limited (BM):O	140,000	9,660		0.01	2024-08-14
2151	1759	Sino Gas Holdings Group Limited:O	12,000	6,720		0.01	2024-07-09
2152	1959	Centenary United Holdings Limited:O	28,000	4,200		0.01	2024-08-15
2153	0399	Starcoin Group Limited:O	95,350	20,310		0.01	2024-08-13
2154	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	24,000	31,680		0.01	2024-08-14
2155	3913	KWG Living Group Holdings Limited:O	111,780	35,770		0.01	2024-08-16
2156	1101	China Huarong Energy Company Limited:O	262,200	7,342		0.01	2024-08-16
2157	8098	CL Group (Holdings) Limited:O	120,000	6,000		0.01	2024-05-31
2158	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	106,000	2,014		0.01	2024-06-28
2159	3931	CALB Group Co., Ltd.:H	33,300	423,576		0.01	2024-08-16
2160	0383	Tian An Medicare Limited (BM):O	58,834	52,951		0.01	2024-06-28
2161	2186	Luye Pharma Group Ltd.:O	203,157	591,187		0.01	2024-08-16
2162	0760	Talent Property Group Limited:O	27,750	3,191		0.01	2023-09-14
2163	1049	Celestial Asia Securities Holdings Limited:O	4,323	4,323		0.01	2024-08-09
2164	1469	Get Nice Financial Group Limited:O	132,000	91,080		0.01	2024-08-12
2165	1993	Asiaray Media Group Limited:O	25,500	22,950		0.01	2024-08-08
2166	1780	Rongzun International Holdings Group Limited:O	32,500	46,800		0.01	2024-07-15
2167	2483	K Cash Corporation Limited:O	26,000	46,280		0.01	2024-08-14
2168	0396	Hing Lee (HK) Holdings Limited:O	42,000	4,956		0.01	2024-08-16
2169	1702	Dongguang Chemical Limited:O	32,000	61,440		0.01	2022-04-21
2170	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,000	1,470		0.01	2024-06-21
2171	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	62,300		0.01	2024-07-24
2172	1442	Infinity Logistics and Transport Ventures Limited:O	105,000	26,775		0.01	2024-08-16
2173	0260	AVIC Joy Holdings (HK) Limited:O	300,750	3,008	*	0.01	2022-09-13
2174	3668	YANCOAL AUSTRALIA LTD:O	66,650	2,426,060		0.01	2024-08-16
2175	2237	China Graphite Group Limited:O	80,000	32,400		0.01	2024-08-15
2176	0495	PALADIN LIMITED (BM):O	70,000	2,240		0.00	2024-08-07
2177	6909	BetterLife Holding Limited:O	31,000	26,040		0.00	2024-07-12
2178	1321	China New City Group Limited:O	100,000	80,000		0.00	2024-04-12
2179	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	124,000	3,348		0.00	2024-08-06
2180	8096	Tasty Concepts Holding Limited:O	9,500	1,216		0.00	2024-08-09
2181	1083	Towngas Smart Energy Company Limited:O	170,543	508,218		0.00	2024-08-16
2182	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	88,000	2,552		0.00	2024-07-25
2183	1680	Macau Legend Development Limited:O	302,414	26,310		0.00	2024-08-15
2184	6929	OrbusNeich Medical Group Holdings Limited:O	40,286	128,915		0.00	2024-08-16
2185	1205	CITIC RESOURCES HOLDINGS LIMITED:O	381,694	139,318		0.00	2024-08-16
2186	2199	Regina Miracle International (Holdings) Limited:O	59,000	130,980		0.00	2024-08-15
2187	0064	GET NICE HOLDINGS LIMITED:O	463,210	67,165		0.00	2024-08-07
2188	1121	Golden Solar New Energy Technology Holdings Limited:O	86,000	237,360		0.00	2024-08-16
2189	83690	Meituan:B	260,800	25,871,360		0.00	2024-08-16
2190	1302	LifeTech Scientific Corporation:O	218,633	332,322		0.00	2024-08-16
2191	2843	AMUNDI FTSE China A50 Index ETF:Unit	47	607		0.00	2023-10-31
2192	1373	International Housewares Retail Company Limited:O	33,000	39,270		0.00	2024-08-15
2193	6669	Acotec Scientific Holdings Limited:O	14,256	114,048		0.00	2024-08-16
2194	1448	Fu Shou Yuan International Group Limited:O	104,755	502,824		0.00	2024-08-16
2195	0053	GUOCO GROUP LIMITED:O	14,719	993,533		0.00	2024-08-05
2196	8473	Mi Ming Mart Holdings Limited:O	50,000	6,000		0.00	2024-08-16
2197	9990	Archosaur Games Inc.:O	35,504	38,699		0.00	2024-08-16
2198	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,563,025	562,689		0.00	2024-08-15
2199	1147	Edensoft Holdings Limited:O	90,000	5,940		0.00	2024-08-16
2200	0524	Great Wall Terroir Holdings Limited:O	8,665	1,733		0.00	2023-06-15
2201	2327	Meilleure Health International Industry Group Limited:O	180,000	28,260		0.00	2024-08-15
2202	3067	iShares Hang Seng TECH ETF:Unit	54,500	396,760		0.00	2024-08-13
2203	1629	Champion Alliance International Holdings Limited:O	24,000	3,192		0.00	2024-06-19
2204	0267	CITIC Limited (HK):O	1,272,901	9,215,803		0.00	2024-08-16
2205	0691	China Shanshui Cement Group Limited:O	190,301	93,247		0.00	2024-07-22
2206	1208	MMG Limited (HK):O	530,066	1,203,250		0.00	2024-08-16
2207	1272	Datang Environment Industry Group Co., Ltd.:H	27,000	18,900		0.00	2024-08-15
2208	8137	Honbridge Holdings Limited:O	421,500	88,937		0.00	2024-08-14
2209	1897	Million Hope Industries Holdings Limited:O	17,512	7,880		0.00	2024-08-06
2210	9060	CICC Carbon Futures ETF:Unit	50	384		0.00	2024-05-17
2211	0139	Smart Fish Wealthlink Holdings Limited:O	728,000	9,464		0.00	2024-08-09
2212	2801	iShares Core MSCI China Index ETF:Unit	29,955	551,771		0.00	2024-08-16
2213	1130	China Environmental Resources Group Limited:O	20,400	4,610		0.00	2024-08-13
2214	0321	TEXWINCA HOLDINGS LIMITED:O	57,000	50,160		0.00	2024-08-16
2215	0816	Jinmao Property Services Co., Limited:O	37,016	95,871		0.00	2024-08-15
2216	0866	China Qinfa Group Limited:O	102,000	80,580		0.00	2024-08-07
2217	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	28,210	265,456		0.00	2024-08-16
2218	8439	Somerley Capital Holdings Limited:O	6,000	3,480		0.00	2024-05-21
2219	1548	Genscript Biotech Corporation:O	86,265	1,104,192		0.00	2024-08-16
2220	0726	DIT Group Limited:O	125,000	16,125		0.00	2024-08-02
2221	8450	EDICO Holdings Limited:O	40,000	1,840		0.00	2024-08-14
2222	2205	Kangqiao Service Group Limited:O	28,000	18,760		0.00	2024-06-20
2223	1943	King's Stone Holdings Group Limited:O	40,000	27,600		0.00	2024-08-16
2224	0340	Tongguan Gold Group Limited:O	161,654	92,143		0.00	2024-08-16
2225	1782	International Business Digital Technology Limited (KY):O	30,000	129,300		0.00	2024-08-16
2226	2443	Autostreets Development Limited:O	32,729	194,083		0.00	2024-08-16
2227	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	74,900		0.00	2024-08-13
2228	2329	Glory Health Industry Limited:O	172,000	22,188		0.00	2024-08-02
2229	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	44,000	220,000		0.00	2024-08-16
2230	1207	SRE Group Limited:O	784,000	10,192	*	0.00	2023-09-04
2231	0547	Digital Domain Holdings Limited:O	302,195	126,922		0.00	2024-08-16
2232	0712	Comtec Solar Systems Group Limited:O	40,000	3,120		0.00	2024-08-13
2233	2178	Petro-king Oilfield Services Limited:O	65,000	5,655		0.00	2024-08-15
2234	1412	Q P Group Holdings Limited:O	20,000	21,200		0.00	2024-08-08
2235	6058	China Industrial Securities International Financial Group Limited:O	150,000	30,000		0.00	2024-08-06
2236	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	120	14,892		0.00	2024-05-31
2237	1383	LET Group Holdings Limited:O	258,920	11,134	*	0.00	2023-11-17
2238	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	25,800	378,744		0.00	2024-08-16
2239	8525	Baiying Holdings Group Limited:O	10,000	5,000		0.00	2024-07-19
2240	83192	Bosera RMB Money Market ETF:Unit	1	1,044		0.00	2024-07-02
2241	0030	YNBY International Limited:O	248,000	25,544		0.00	2024-08-15
2242	0070	Rich Goldman Holdings Limited:O	70,000	3,080		0.00	2024-08-06
2243	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	18,000	7,200		0.00	2024-08-15
2244	1545	Design Capital Limited (KY):O	70,000	5,040		0.00	2024-08-08
2245	1937	JiaChen Holding Group Limited:O	35,000	4,900		0.00	2024-08-16
2246	6119	Tian Yuan Group Holdings Limited:O	21,000	11,760		0.00	2024-08-15
2247	1718	Wan Kei Group Holdings Limited:O	4,000	1,620		0.00	2024-08-15
2248	3056	Pando CMS Innovation ETF:Unit	100	1,542		0.00	2024-08-16
2249	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,585	65,887		0.00	2024-08-15
2250	2507	Cirrus Aircraft Limited:O	12,600	299,250		0.00	2024-08-16
2251	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	149,307	144,828		0.00	2024-08-16
2252	8193	Asia-Pac Financial Investment Company Limited:O	8,000	1,136		0.00	2024-01-12
2253	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,683	15,590		0.00	2024-08-07
2254	8051	CircuTech International Holdings Limited:O	800	2,240		0.00	2024-07-09
2255	2360	Best Mart 360 Holdings Limited:O	34,019	53,070	*	0.00	2024-07-31
2256	3009	Bosera HashKey Ether ETF:Unit	200	4,064		0.00	2024-08-15
2257	9898	Weibo Corporation:A	5,030	313,621		0.00	2024-08-16
2258	8510	Top Standard Corporation:O	5,600	554		0.00	2024-08-14
2259	8311	Perfect Optronics Limited:O	50,000	1,850		0.00	2024-08-16
2260	3601	360 LUDASHI HOLDINGS LIMITED:O	9,000	7,740		0.00	2024-08-13
2261	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	78,400		0.00	2024-08-16
2262	1842	Grown Up Group Investment Holdings Limited:O	40,000	2,600		0.00	2024-08-16
2263	1947	Meihao Medical Group Co., Ltd:O	20,000	6,900		0.00	2024-08-16
2264	6880	Tempus Holdings Limited:O	14,000	1,876	*	0.00	2023-03-28
2265	0864	Wing Lee Property Investments Limited:O	12,287	2,371		0.00	2024-07-19
2266	9993	Radiance Holdings (Group) Company Limited:O	128,459	307,017		0.00	2024-08-16
2267	6117	RIZHAO PORT JURONG CO., LTD.:H	26,000	16,380		0.00	2024-08-15
2268	2297	Rainmed Medical Limited:O	37,000	5,587		0.00	2024-08-09
2269	2011	Gilston Group Limited:O	18,000	30,960		0.00	2024-08-15
2270	1552	BHCC Holding Limited:O	25,000	3,000		0.00	2022-05-30
2271	2433	Zhongtian Construction (Hunan) Group Limited:O	18,000	2,862		0.00	2024-08-13
2272	0331	FSE Lifestyle Services Limited:O	14,000	76,300		0.00	2024-08-15
2273	8310	Yancheng Port International Co., Limited:O	40,000	13,800		0.00	2024-06-26
2274	1186	China Railway Construction Corporation Limited:H	64,001	323,845		0.00	2024-08-13
2275	1745	Lvji Technology Holdings Inc.:O	51,985	18,715		0.00	2024-08-15
2276	0033	International Genius Company:O	17,140	82,272		0.00	2024-08-16
2277	1253	China Green Broad Ecological Technology Company Limited:O	176,000	9,856		0.00	2024-08-12
2278	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,500		0.00	2024-08-16
2279	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	380,000	8,360		0.00	2024-08-09
2280	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	21,140		0.00	2024-08-07
2281	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,594	2,330		0.00	2024-08-14
2282	1539	Unity Group Holdings International Limited:O	100,000	56,000	*	0.00	2024-07-03
2283	1571	Xin Point Holdings Limited:O	29,000	81,780		0.00	2024-08-14
2284	1476	Financial Street Securities Co., Limited:H	13,001	20,282		0.00	2024-08-06
2285	6633	Qingci Games Inc.:O	19,905	59,118		0.00	2024-07-31
2286	3989	Capital Environment Holdings Limited:O	411,000	34,113		0.00	2024-08-15
2287	1338	BaWang International (Group) Holding Limited:O	90,913	4,364		0.00	2024-08-16
2288	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	32,000	23,360		0.00	2024-08-15
2289	1992	Fosun Tourism Group:O	35,400	126,732		0.00	2024-08-16
2290	1176	Zhuguang Holdings Group Company Limited:O	203,394	28,272		0.00	2024-08-16
2291	0915	Daohe Global Group Limited:O	42,000	2,268		0.00	2024-08-16
2292	9845	Global X China Electric Vehicle and Battery ETF:Unit	450	3,578		0.00	2024-08-16
2293	0159	Brockman Mining Limited:O	252,280	24,723		0.00	2024-08-16
2294	2286	Chen Xing Development Holdings Limited:O	16,000	1,920		0.00	2024-06-27
2295	2482	Logory Logistics Technology Co., Ltd.:H	14,000	10,220		0.00	2024-08-14
2296	0542	China Cultural Tourism and Agriculture Group Limited:O	204,000	30,396		0.00	2024-06-12
2297	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,605	42,847		0.00	2024-07-08
2298	0659	CTF Services Limited (BM):O	105,391	753,546		0.00	2024-08-16
2299	1073	Da Yu Financial Holdings Limited:O	60,000	5,220		0.00	2024-08-02
2300	0582	Shin Hwa World Limited:O	39,704	9,132		0.00	2024-08-16
2301	3001	Premia China USD Property Bond ETF:Unit	25	2,493		0.00	2024-08-07
2302	8225	China Health Group Inc.:O	25,832	2,402		0.00	2024-08-02
2303	0681	Chinese People Holdings Company Limited:O	230,696	5,075		0.00	2024-08-02
2304	0653	BONJOUR HOLDINGS LIMITED:O	122,408	1,346		0.00	2024-08-16
2305	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	277,831	3,517,340		0.00	2024-08-16
2306	6805	Kimou Environmental Holding Limited (KY):O	28,000	30,240		0.00	2024-08-15
2307	8395	ZXZN Qi-House Holdings Limited:O	40,000	27,200		0.00	2024-08-15
2308	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	75,564	18,362		0.00	2024-08-16
2309	6638	OneConnect Financial Technology Co., Ltd.:O	29,500	12,833		0.00	2024-08-16
2310	1463	C-Link Squared Limited:O	72,000	24,840		0.00	2024-08-16
2311	1841	A.Plus Group Holdings Limited:O	10,000	1,800		0.00	2024-07-29
2312	3616	Ever Reach Group (Holdings) Company Limited:O	30,000	7,800	*	0.00	2024-03-25
2313	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	94,667	273,588		0.00	2024-08-16
2314	1751	Kingland Group Holdings Limited:O	6,000	3,000		0.00	2024-08-16
2315	1255	TATA Health International Holdings Limited (KY):O	6,000	1,800	*	0.00	2024-04-02
2316	3938	LFG Investment Holdings Limited:O	10,000	1,790		0.00	2024-06-05
2317	81211	BYD COMPANY LIMITED:H	27,000	5,475,600		0.00	2024-08-16
2318	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	64,120		0.00	2024-08-16
2319	2409	Seacon Shipping Group Holdings Limited:O	12,000	43,200		0.00	2024-08-16
2320	3639	Yida China Holdings Limited:O	62,000	6,014	*	0.00	2024-04-03
2321	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	17,936	16,322		0.00	2024-08-16
2322	8045	Jiangsu NandaSoft Technology Company Limited:H	1,500	303	*	0.00	2023-11-10
2323	0328	ALCO HOLDINGS LIMITED (BM):O	2,241	10,062		0.00	2024-08-07
2324	1950	Diwang Industrial Holdings Limited:O	16,800	1,882		0.00	2024-08-15
2325	2373	Beauty Farm Medical and Health Industry Inc.:O	5,500	88,220		0.00	2024-08-15
2326	2496	Wuhan YZY Biopharma Co., Ltd.:H	2,600	18,928		0.00	2024-06-19
2327	2177	UNQ HOLDINGS LIMITED:O	3,800	5,966		0.00	2024-08-13
2328	9809	Global X China Clean Energy ETF:Unit	150	1,403		0.00	2024-08-15
2329	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	8,919	486,086		0.00	2024-08-16
2330	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	2,280		0.00	2024-06-11
2331	1922	Ruisen Life Service Co, Limited (KY):O	6,000	8,580		0.00	2024-08-15
2332	6918	Kidztech Holdings Limited:O	14,000	2,338		0.00	2024-08-16
2333	1832	S.A.I. Leisure Group Company Limited:O	8,000	4,480		0.00	2024-06-25
2334	0668	Doyen International Holdings Limited:O	28,000	5,376		0.00	2024-06-27
2335	1426	Spring Real Estate Investment Trust:Unit	31,500	59,850		0.00	2024-08-16
2336	9680	Chenqi Technology Limited:O	4,400	110,880		0.00	2024-08-14
2337	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	138,281	1,077,209		0.00	2024-08-16
2338	1300	Trigiant Group Limited:O	38,000	12,350		0.00	2024-08-15
2339	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	25,000	15,500		0.00	2024-08-13
2340	1682	Hang Pin Living Technology Company Limited:O	16,000	1,440		0.00	2024-08-09
2341	3978	CHINA BESTSTUDY EDUCATION GROUP:O	17,000	51,340		0.00	2024-08-15
2342	1705	B & S International Holdings Ltd.:O	8,000	3,120		0.00	2024-08-12
2343	1591	Shun Wo Group Holdings Limited:O	80,000	1,440		0.00	2024-06-26
2344	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	25,000	83,500		0.00	2024-08-16
2345	3686	Clifford Modern Living Holdings Limited:O	20,000	8,100		0.00	2024-08-15
2346	0230	Minmetals Land Limited:O	65,884	22,401		0.00	2024-08-02
2347	0299	Glory Sun Land Group Limited:O	2,144	300		0.00	2024-08-14
2348	9008	Bosera HashKey Bitcoin ETF:Unit	320	1,867		0.00	2024-08-16
2349	0521	CWT International Limited:O	222,804	19,161		0.00	2024-08-16
2350	2181	Mabpharm Limited:O	80,000	29,200		0.00	2024-06-14
2351	1968	HINGTEX HOLDINGS LIMITED:O	12,000	1,524		0.00	2024-08-07
2352	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	7,283	51,163		0.00	2024-08-16
2353	1282	Renze Harvest International Limited:O	49,725	6,862		0.00	2024-08-15
2354	9686	Xikang Cloud Hospital Holdings Inc.:O	15,500	11,780		0.00	2024-08-06
2355	3008	Bosera HashKey Bitcoin ETF:Unit	300	13,656		0.00	2024-08-16
2356	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	4,520		0.00	2024-08-15
2357	1660	Seven Elements Investment Holdings Limited:O	112,000	13,216		0.00	2024-08-16
2358	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	550	8,503		0.00	2024-08-16
2359	0486	UNITED COMPANY RUSAL, IPJSC:O	261,144	621,523		0.00	2024-05-23
2360	1665	Pentamaster International Limited:O	40,826	26,537		0.00	2024-08-16
2361	0413	South China Holdings Company Limited:O	224,000	9,632		0.00	2024-08-07
2362	0346	Yanchang Petroleum International Limited:O	18,462	4,708		0.00	2024-08-15
2363	0565	Art Group Holdings Limited (KY):O	45,000	17,775		0.00	2024-08-15
2364	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,600		0.00	2024-07-22
2365	1182	Success Dragon International Holdings Limited:O	5,737	1,291		0.00	2024-02-26
2366	1592	Anchorstone Holdings Limited:O	35,000	1,120		0.00	2024-08-16
2367	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	50	767		0.00	2024-05-29
2368	0258	TOMSON GROUP LIMITED:O	34,262	64,070		0.00	2024-08-15
2369	1610	COFCO Joycome Foods Limited:O	72,000	111,600		0.00	2024-08-16
2370	0685	Media Chinese International Limited (BM):O	26,000	5,850		0.00	2024-07-23
2371	1301	D&G Technology Holding Company Limited:O	10,000	6,700		0.00	2024-08-16
2372	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	10,070		0.00	2024-08-15
2373	1732	XiangXing International Holding Limited:O	20,000	2,660		0.00	2024-08-13
2374	0475	Central Development Holdings Limited:O	6,000	4,020		0.00	2024-07-17
2375	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	92,610	550,103		0.00	2024-08-16
2376	1034	Fullwealth International Group Holdings Limited:O	24,000	3,600	*	0.00	2024-03-13
2377	0099	Wong's International Holdings Limited:O	7,000	11,130		0.00	2024-07-30
2378	1965	Landsea Green Life Service Company Limited:O	6,000	1,200		0.00	2024-06-25
2379	0063	China Asia Valley Group Limited:O	90,000	6,930		0.00	2024-08-15
2380	1622	Redco Properties Group Limited:O	49,520	65,862	*	0.00	2024-08-05
2381	1871	China Oriented International Holdings Limited:O	6,000	1,278		0.00	2024-08-15
2382	1007	Longhui International Holdings Limited:O	2,300	472		0.00	2024-08-16
2383	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,099	1,965		0.00	2024-08-16
2384	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	36,000	54,720		0.00	2024-06-27
2385	6660	AIM Vaccine Co., Ltd.:H	6,440	37,738		0.00	2024-08-16
2386	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	16,500		0.00	2024-08-15
2387	2419	Dekon Food and Agriculture Group:H	1,600	77,120		0.00	2024-08-15
2388	1027	China Jicheng Holdings Limited:O	5,147	2,496		0.00	2024-08-15
2389	0472	New Silkroad Culturaltainment Limited:O	40,000	6,800		0.00	2024-08-15
2390	1572	China Art Financial Holdings Limited:O	21,000	2,625		0.00	2024-08-13
2391	0411	LAM SOON (HONG KONG) LIMITED:O	3,000	22,500		0.00	2024-07-31
2392	8149	Altus Holdings Limited (KY):O	10,000	1,040		0.00	2024-08-08
2393	2066	Shengjing Bank Co., Ltd.:H	28,000	19,600		0.00	2024-08-16
2394	9860	ADICON Holdings Limited:O	8,500	76,840		0.00	2024-08-16
2395	1201	Tesson Holdings Limited:O	24,000	2,064		0.00	2024-08-15
2396	9638	FERRETTI S.P.A.:O	3,900	93,015		0.00	2024-08-16
2397	2898	Sunho Biologics, Inc.:O	1,800	11,574		0.00	2024-07-25
2398	3072	Nikko AM Global Internet ETF:Unit	10	1,370		0.00	2024-08-09
2399	2003	VCREDIT HOLDINGS LIMITED:O	5,600	12,264		0.00	2024-08-13
2400	1875	BioDlink International Company Limited:O	8,400	15,204		0.00	2024-08-13
2401	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	7,600		0.00	2024-08-16
2402	0076	Elate Holdings Limited:O	3,900	1,502		0.00	2024-08-09
2403	2520	Shanxi Installation Group Co., Ltd.:H	4,000	8,120		0.00	2024-07-26
2404	2007	Country Garden Holdings Company Limited:O	295,483	143,309	*	0.00	2024-08-13
2405	1667	Dimmi Life Holdings Limited:O	10,000	2,700		0.00	2023-01-27
2406	83001	Premia China USD Property Bond ETF:Unit	10	914		0.00	2024-08-16
2407	0887	Emperor Watch & Jewellery Limited:O	70,505	10,576		0.00	2024-08-16
2408	8283	Zhongshi Minan Holdings Limited:O	20,650	1,507		0.00	2024-08-15
2409	8050	City Coolxuan Company Limited:O	14,000	1,960		0.00	2024-05-21
2410	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	60	4,597		0.00	2024-02-01
2411	1327	Luxxu Group Limited:O	5,400	302		0.00	2024-08-05
2412	1721	FSM Holdings Limited:O	10,000	4,150		0.00	2024-08-09
2413	8405	Hang Chi Holdings Limited:O	4,000	2,240		0.00	2024-07-24
2414	8507	i.century Holding Limited:O	4,000	220		0.00	2024-08-01
2415	6182	Twintek Investment Holdings Limited:O	8,000	1,208		0.00	2024-06-05
2416	2420	Zibuyu Group Limited:O	5,000	19,050		0.00	2024-08-15
2417	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	500	32,000		0.00	2024-08-15
2418	1925	Kwung's Aroma Holdings Limited:O	4,000	4,640		0.00	2024-08-07
2419	0119	Poly Property Group Co., Limited:O	36,823	51,920		0.00	2024-08-16
2420	0936	Kaisa Capital Investment Holdings Limited:O	10,000	1,150		0.00	2024-08-12
2421	8496	Global Uin Intelligence Holdings Limited:O	2,500	750		0.00	2024-07-29
2422	2558	JINSHANG BANK CO., LTD.:H	9,000	11,880		0.00	2024-08-15
2423	2836	iShares Core SENSEX India Index ETF:Unit	1,007	41,690		0.00	2024-08-16
2424	0072	Meta Media Holdings Limited:O	4,000	912		0.00	2024-07-29
2425	6199	BANK OF GUIZHOU CO., LTD.:H	20,000	30,600		0.00	2024-08-12
2426	0085	China Electronics Huada Technology Company Limited:O	18,000	19,440		0.00	2024-08-16
2427	6657	Baiwang Co., Ltd.:H	800	30,320		0.00	2024-08-16
2428	1224	C C Land Holdings Limited:O	34,175	41,010		0.00	2024-07-24
2429	8218	Echo International Holdings Group Limited:O	5,800	922		0.00	2024-07-12
2430	0583	Great Wall Pan Asia Holdings Limited:O	13,600	3,944		0.00	2024-07-12
2431	1788	Guotai Junan International Holdings Limited:O	82,516	50,335		0.00	2024-08-16
2432	1005	MATRIX HOLDINGS LIMITED:O	6,500	8,125		0.00	2020-03-04
2433	1861	Precious Dragon Technology Holdings Limited:O	2,000	3,560		0.00	2024-07-09
2434	8239	Capital Finance Holdings Limited:O	780	460		0.00	2023-02-24
2435	8176	SuperRobotics Holdings Limited (BM):O	5,000	1,475		0.00	2024-04-02
2436	0296	Emperor Entertainment Hotel Limited:O	9,780	3,081		0.00	2024-08-15
2437	9676	Shiyue Daotian Group Co., Ltd.:H	2,100	38,976		0.00	2024-08-16
2438	3348	China PengFei Group Limited:O	4,000	3,960		0.00	2024-08-16
2439	1028	C.banner International Holdings Limited:O	16,000	5,280		0.00	2024-08-16
2440	0279	Arta TechFin Corporation Limited:O	144,846	3,042		0.00	2024-08-16
2441	9125	iShares Short Duration China Policy Bank Bond ETF:Unit	30	213		0.00	2024-06-26
2442	9890	Tanwan Inc.:O	4,000	39,920		0.00	2024-08-16
2443	0630	AMCO United Holding Limited:O	7,136	706		0.00	2024-05-14
2444	8057	Madison Holdings Group Limited:O	4,556	674		0.00	2024-07-15
2445	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,000		0.00	2024-08-16
2446	3037	CSOP Hang Seng Index ETF:Unit	500	9,020		0.00	2024-05-24
2447	0687	Tysan Holdings Limited:O	24,000	4,752		0.00	2024-08-16
2448	8159	China United Venture Investment Limited:O	5,000	450	*	0.00	2024-06-21
2449	2533	Black Sesame International Holding Limited:O	3,800	75,924		0.00	2024-08-16
2450	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,194	21,741		0.00	2024-07-30
2451	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	5,120		0.00	2024-08-16
2452	1785	Chengdu Expressway Co., Ltd.:H	3,000	6,150		0.00	2024-08-13
2453	1468	Jakota Capital (Holding) Group:O	60,000	3,840		0.00	2024-08-16
2454	1231	Newton Resources Ltd:O	26,029	8,850		0.00	2024-08-14
2455	2391	Tuya Inc.:A	3,200	41,600		0.00	2024-07-30
2456	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	20	2,698		0.00	2024-08-16
2457	0952	Quam Plus International Financial Limited:O	37,600	7,971		0.00	2024-06-04
2458	89618	JD.com, Inc.:A	16,700	1,663,320		0.00	2024-08-15
2459	0648	SoftMedx Healthcare Limited:O	1,905	724	*	0.00	2017-11-21
2460	2708	IBO Technology Company Limited:O	4,000	256	*	0.00	2024-05-02
2461	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	300		0.00	2024-07-04
2462	1370	Aowei Holding Limited:O	9,000	4,500		0.00	2024-06-11
2463	1328	Goldstream Investment Limited:O	70,000	4,130		0.00	2024-08-14
2464	0859	Zhongchang International Holdings Group Limited:O	6,000	570		0.00	2024-08-14
2465	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	834		0.00	2024-06-04
2466	0066	MTR CORPORATION LIMITED:O	32,190	883,616		0.00	2024-08-16
2467	2516	FAR International Holdings Group Company Limited:O	4,000	3,200		0.00	2024-08-14
2468	9011	ICBC CICC USD Money Market ETF:Unit	1	1,143		0.00	2024-05-30
2469	81299	AIA Group Limited:O	54,800	2,622,180		0.00	2024-08-16
2470	8292	VSING Limited:O	3,000	165		0.00	2024-08-15
2471	0945	MANULIFE FINANCIAL CORPORATION:O	8,300	1,674,940		0.00	2024-08-16
2472	1695	S&P International Holding Limited:O	5,000	240		0.00	2024-08-07
2473	89988	Alibaba Group Holding Limited (KY):O	94,400	6,947,840		0.00	2024-08-16
2474	1712	DRAGON MINING LIMITED:O	725	1,247		0.00	2024-08-02
2475	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	12,511	820,722		0.00	2024-08-16
2476	3869	Hospital Corporation of China Limited:O	600	2,760		0.00	2022-01-24
2477	3662	Starjoy Wellness and Travel Company Limited:O	3,141	1,539		0.00	2024-08-15
2478	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	495		0.00	2024-08-13
2479	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,000	5,400		0.00	2024-08-01
2480	0846	Mingfa Group (International) Company Limited:O	23,900	4,756		0.00	2024-08-16
2481	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	6,000	1,500		0.00	2024-08-06
2482	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,839	7,248		0.00	2024-08-16
2483	3069	ChinaAMC Hang Seng Biotech ETF:Unit	300	2,436		0.00	2024-08-16
2484	3660	Qfin Holdings, Inc.:A	1,160	106,836		0.00	2024-08-14
2485	0628	Tong Tong AI Social Group Limited:O	18,240	4,195		0.00	2024-08-16
2486	0362	China Zenith Chemical Group Limited:O	4,500	450		0.00	2024-05-23
2487	1679	RISECOMM GROUP HOLDINGS LIMITED:O	825	256		0.00	2024-08-08
2488	0096	YUSEI HOLDINGS LIMITED:O	2,000	1,380		0.00	2024-05-24
2489	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	7,920		0.00	2024-07-15
2490	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,500	13,005		0.00	2024-08-07
2491	2421	KRP Development Holdings Limited:O	1,350	864		0.00	2024-08-08
2492	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	2,996		0.00	2024-08-16
2493	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,154	563		0.00	2024-08-15
2494	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	2,840		0.00	2024-06-26
2495	2076	KANZHUN LIMITED:A	1,700	90,100		0.00	2024-08-16
2496	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,800	153		0.00	2024-07-08
2497	0797	7Road Holdings Limited:O	6,000	7,200		0.00	2024-08-05
2498	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	8,200		0.00	2024-08-15
2499	0715	China Oceanwide Holdings Limited:O	34,298	857	*	0.00	2023-09-19
2500	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,809	1,241		0.00	2024-08-14
2501	2403	STYLAND HOLDINGS LIMITED:Wrnt	289	3		0.00	2023-10-31
2502	0196	Honghua Group Limited:O	18,548	1,354		0.00	2024-07-29
2503	2499	FOLANGSI CO., LTD:H	400	5,600		0.00	2024-08-14
2504	2233	WEST CHINA CEMENT LIMITED:O	10,510	11,141		0.00	2024-08-16
2505	1372	China Carbon Neutral Development Group Limited:O	1,000	345		0.00	2024-08-15
2506	1800	China Communications Construction Company Limited:H	8,101	39,452		0.00	2024-08-16
2507	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,360		0.00	2024-08-01
2508	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	260		0.00	2024-07-02
2509	1198	Royale Home Holdings Limited:O	4,000	1,980		0.00	2024-08-14
2510	3313	ArtGo Holdings Limited:O	1,499	300		0.00	2024-07-12
2511	1576	Qilu Expressway Company Limited:H	3,000	6,150		0.00	2024-08-16
2512	0605	China Financial Services Holdings Limited:O	300	54		0.00	2024-06-12
2513	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,359	1,137		0.00	2024-07-19
2514	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	715	10,968		0.00	2023-03-30
2515	0444	Sincere Watch (Hong Kong) Limited:O	7,093	71		0.00	2024-06-21
2516	0277	TERN PROPERTIES COMPANY LIMITED:O	320	624		0.00	2017-02-28
2517	9668	CHINA BOHAI BANK CO., LTD.:H	7,083	6,375		0.00	2024-08-15
2518	0186	Nimble Holdings Company Limited:O	5,928	1,008		0.00	2022-03-25
2519	6086	Fangzhou Inc.:O	1,400	5,614		0.00	2024-08-16
2520	0931	China HK Power Smart Energy Group Limited:O	5,630	2,308		0.00	2024-08-09
2521	0666	REPT BATTERO Energy Co., Ltd.:H	200	2,696		0.00	2024-08-15
2522	2188	China Titans Energy Technology Group Co., Limited:O	960	293		0.00	2024-03-13
2523	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	18,975		0.00	2024-08-15
2524	8030	Fengyinhe Holdings Limited:O	200	79		0.00	2024-08-13
2525	3638	Hunlicar Group Limited:O	558	285		0.00	2024-08-13
2526	1698	Tencent Music Entertainment Group:A	1,000	42,150		0.00	2024-08-16
2527	3040	Global X MSCI China ETF:Unit	99	2,477		0.00	2024-08-08
2528	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,292		0.00	2024-08-09
2529	9698	GDS Holdings Limited (KY):A	625	7,150		0.00	2024-08-16
2530	2245	Lygend Resources & Technology Co., Ltd.:H	200	1,230		0.00	2024-08-12
2531	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	100	583		0.00	2024-08-16
2532	1815	Mount Everest Gold Group Company Limited (KY):O	482	133		0.00	2024-08-14
2533	1058	NAMYUE HOLDINGS LIMITED:O	200	65		0.00	2024-07-24
2534	0723	Reliance Global Holdings Limited (BM):O	3,125	56		0.00	2024-06-13
2535	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200	10	*	0.00	2024-04-03
2536	3699	Everbright Grand China Assets Limited:O	100	37		0.00	2024-08-13
2537	0244	SINCERE COMPANY, LIMITED (THE):O	256	56		0.00	2024-08-14
2538	2821	ABF Pan Asia Bond Index Fund:Unit	5	545		0.00	2024-06-18
2539	1159	Smart Digital Technology Group Limited:O	10	15		0.00	2024-08-08
2540	2840	SPDR Gold Trust:Unit	30	53,235		0.00	2024-08-16
2541	82823	iShares FTSE China A50 ETF:Unit	100	1,146		0.00	2024-06-14
2542	0993	XinKong International Capital Holdings Limited:O	707	38		0.00	2024-08-12
2543	0875	Congyu Intelligent Agricultural Holdings Limited:O	30	55		0.00	2024-08-09
2544	0124	Guangdong Land Holdings Limited:O	125	43		0.00	2024-08-16
2545	3990	Midea Real Estate Holding Limited:O	59	406		0.00	2024-08-16
2546	0661	China Daye Non-Ferrous Metals Mining Limited:O	720	39		0.00	2024-08-16
2547	8100	Famous Tech International Holdings Limited:O	10	3		0.00	2024-02-20
2548	0627	Japan Kyosei Group Company Limited:O	3	3		0.00	2023-08-02
2549	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	18		0.00	2023-07-07

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