CCASS holdings

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345

CCASS holdings on 2024-07-04

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	2835	Philip HK Newly Listed Equities Index ETF:Unit	8,184,600	67,850,334		98.61	2024-07-04
2	7827	Vision Deal HK Acquisition Corp.:A	32,120,000	281,050,000		32.09	2022-06-10
3	4827	Vision Deal HK Acquisition Corp.:Wrnt	15,620,000	7,731,900		31.21	2022-06-14
4	2153	Tat Hong Equipment Service Co., Ltd.:O	232,227,385	229,905,111		19.90	2024-07-04
5	1184	S.A.S. Dragon Holdings Limited:O	106,679,200	421,382,840		17.05	2024-06-24
6	1987	Beng Soon Machinery Holdings Limited:O	160,312,233	31,100,573		16.03	2024-06-26
7	1663	Sino Harbour Holdings Group Limited:O	377,574,792	44,176,251		15.32	2024-07-02
8	8035	Janco Holdings Limited:O	91,480,000	9,513,920		15.25	2024-05-23
9	2814	Samsung NYSE FANG+ ETF:Unit	257,000	8,809,960		14.28	2023-12-13
10	6113	BitStrat Holdings Limited (KY):O	56,172,000	57,295,440		14.04	2024-05-30
11	8048	Yu Tak International Holdings Limited:O	244,376,100	8,064,411		12.55	2024-06-26
12	1354	Xi'an Kingfar Property Services Co., Ltd.:H	2,076,900	11,381,412		12.46	2024-07-03
13	0724	Ruixin International Holdings Limited:O	9,074,229	1,088,907		10.80	2023-01-18
14	8113	V & V Technology Holdings Limited (KY):O	100,720,790	7,251,897		10.39	2023-12-12
15	1237	China Environmental Technology and Bioenergy Holdings Limited:O	9,438,543	2,925,948		10.24	2024-03-22
16	1461	ZHONGTAI FUTURES Company Limited:H	23,159,052	11,579,526		8.36	2024-06-20
17	8383	Linocraft Holdings Limited:O	62,540,000	3,502,240	*	7.82	2023-09-12
18	2108	K2 F&B Holdings Limited:O	61,792,000	10,504,640		7.72	2024-06-21
19	1792	CMON Limited:O	164,540,000	7,733,380		7.59	2024-07-04
20	8480	FURNIWEB HOLDINGS LIMITED:O	45,472,000	8,230,432		7.56	2024-06-27
21	1002	V.S. INTERNATIONAL GROUP LIMITED:O	163,285,517	15,675,410		7.08	2024-06-26
22	6163	Gemilang International Limited:O	17,499,000	3,727,287		6.96	2024-05-28
23	2115	CM Hi-Tech Cleanroom Limited:O	96,256,700	15,882,356		6.88	2024-07-04
24	8353	ANACLE SYSTEMS LIMITED:O	27,840,910	9,744,319		6.84	2024-06-14
25	1442	Infinity Logistics and Transport Ventures Limited:O	140,415,000	46,336,950		6.80	2024-07-04
26	1376	Raffles Interior Limited:O	61,296,000	13,852,896		6.13	2024-05-08
27	2321	Swang Chai Chuan Limited:O	60,755,000	22,783,125		6.07	2024-06-26
28	1181	Tang Palace (China) Holdings Limited:O	62,025,436	22,949,411		5.76	2024-07-04
29	3999	DaChan Food (Asia) Limited:O	58,516,111	37,450,311		5.76	2024-06-19
30	1825	Sterling Group Holdings Limited (KY):O	13,617,500	1,525,160		5.67	2024-06-26
31	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	13,186,000	7,647,880		5.52	2024-07-04
32	1891	Heng Hup Holdings Limited:O	52,280,000	6,535,000		5.23	2024-06-28
33	2881	Wuhan Youji Holdings Ltd.:O	4,778,000	28,668,000		5.12	2024-07-04
34	8169	ECO-TEK HOLDINGS LIMITED:O	33,120,000	1,258,560		5.10	2024-02-06
35	1790	TIL Enviro Limited:O	50,380,000	28,212,800		5.04	2023-11-22
36	8523	Sheung Moon Holdings Limited:O	19,870,000	4,490,620	*	4.97	2024-07-03
37	3893	CROSSTEC Group Holdings Limited:O	7,631,239	4,426,119		4.91	2024-06-28
38	9958	LITIAN PICTURES HOLDINGS LIMITED:O	14,473,000	23,301,530		4.82	2024-06-07
39	0834	China Kangda Food Company Limited:O	20,765,500	4,630,707		4.80	2023-06-14
40	8147	Millennium Pacific Group Holdings Limited:O	4,910,850	1,620,581		4.76	2023-12-05
41	2227	Solis Holdings Limited (KY):O	41,021,120	4,102,112		4.48	2024-04-03
42	1718	Wan Kei Group Holdings Limited:O	5,158,500	2,527,665		4.48	2024-07-04
43	2545	Zhonggan Communication (Group) Holdings Limited:O	28,572,000	19,428,960		4.46	2024-07-03
44	1432	China Shengmu Organic Milk Limited:O	373,594,051	69,114,899		4.46	2024-06-17
45	0301	SANVO Fine Chemicals Group Limited:O	20,810,400	22,059,024		4.43	2024-07-02
46	2515	Tianjin Construction Development Group Co., Ltd.:H	2,378,000	2,734,700		4.41	2024-07-04
47	1953	Rimbaco Group Global Limited:O	53,520,000	8,456,160		4.25	2024-07-04
48	2489	Persistence Resources Group Ltd:O	82,255,000	53,465,750		4.11	2024-07-02
49	0595	AV CONCEPT HOLDINGS LIMITED:O	35,352,164	16,261,995		3.89	2024-06-24
50	6908	HG Semiconductor Limited (KY):O	28,765,000	12,225,125		3.83	2024-07-04
51	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,975,662	13,478,096		3.80	2024-02-05
52	0863	OSL Group Limited (KY):O	23,749,000	138,456,670		3.79	2024-07-04
53	8121	Guoen Holdings Limited:O	298,250	626,325		3.58	2024-05-17
54	1875	BioDlink International Company Limited:O	27,551,900	54,277,243		3.57	2024-07-04
55	8208	WMCH Global Investment Limited:O	25,584,000	972,192		3.55	2024-07-02
56	1051	G-Resources Group Limited:O	15,987,224	38,848,954		3.55	2024-07-04
57	3109	CSOP STAR 50 Index ETF:Unit	222,900	1,404,270		3.43	2024-06-27
58	1383	LET Group Holdings Limited:O	235,414,293	10,122,815	*	3.39	2024-01-02
59	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	38,573,000	5,708,804		3.38	2024-05-27
60	2025	Ruifeng Power Group Company Limited:O	26,626,000	45,530,460		3.33	2024-06-17
61	0814	Beijing Jingkelong Company Limited:H	5,996,565	2,428,609		3.29	2024-03-22
62	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,724,400	365,573		3.27	2024-04-19
63	1845	Weigang Environmental Technology Holding Group Limited:O	43,497,000	6,263,568		3.26	2021-08-02
64	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	29,300	131,147		3.26	2024-06-25
65	0210	Daphne International Holdings Limited:O	63,340,030	10,767,805		3.20	2024-06-25
66	3003	CSOP MSCI China A 50 Connect ETF:Unit	217,700	1,029,721		3.12	2024-05-16
67	1712	DRAGON MINING LIMITED:O	4,924,000	8,863,200		3.11	2023-05-12
68	2728	Jintai Energy Holdings Limited:O	133,832,000	2,944,304		3.00	2024-07-04
69	0164	China Baoli Technologies Holdings Limited:O	2,869,328	3,098,874		2.94	2024-07-04
70	8627	Orange Tour Cultural Holding Limited:O	23,208,000	1,462,104		2.90	2024-03-18
71	6918	Kidztech Holdings Limited:O	18,088,000	3,147,312		2.90	2024-07-03
72	3005	CSOP CSI 500 ETF:Unit	34,200	492,138		2.85	2024-02-02
73	1400	Moody Technology Holdings Limited:O	106,620,000	6,183,960		2.80	2024-06-18
74	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	27,175,000	21,468,250		2.72	2024-07-03
75	1217	China Innovation Investment Limited:O	347,593,096	3,475,931		2.72	2024-02-07
76	8456	Mansion International Holdings Limited:O	5,637,000	845,550		2.66	2023-12-20
77	2885	Peiport Holdings Ltd.:O	10,426,000	4,014,010		2.61	2024-05-28
78	1460	ICO Group Limited:O	22,568,400	4,513,680		2.57	2024-06-13
79	1580	DA SEN HOLDINGS GROUP LIMITED:O	28,079,163	3,734,529		2.56	2024-02-06
80	2350	MTT Group Holdings Limited:O	15,815,000	8,381,950		2.53	2024-06-27
81	3042	ChinaAMC Bitcoin ETF:Unit	2,515,700	18,427,503		2.52	2024-07-04
82	8313	ZACD GROUP LTD.:O	50,242,000	1,256,050		2.51	2024-01-11
83	8621	Metropolis Capital Holdings Limited:O	23,976,000	623,376		2.50	2023-10-25
84	1596	Hebei Yichen Industrial Group Corporation Limited:H	5,567,000	17,758,730		2.48	2024-07-03
85	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	19,524,001	9,371,520		2.46	2024-04-09
86	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,292,000	5,961,620		2.46	2024-03-07
87	2323	Renco Holdings Group Limited (BM):O	65,026,010	1,365,546		2.46	2024-07-04
88	3152	Bosera HKD Money Market ETF:Unit	1,364	1,446,454		2.44	2024-07-04
89	8411	K W Nelson Interior Design and Contracting Group Limited:O	24,090,000	1,084,050		2.41	2023-12-22
90	8609	EGGRICULTURE FOODS LTD.:O	11,960,000	4,963,400		2.39	2024-07-04
91	9998	Kwan Yong Holdings Limited:O	18,920,000	2,289,320		2.37	2024-06-21
92	8637	Metasurface Technologies Holdings Limited:O	3,504,000	4,590,240		2.34	2024-07-04
93	1732	XiangXing International Holding Limited:O	29,740,000	5,145,020		2.32	2024-06-25
94	0061	Green Leader Holdings Group Limited:O	12,219,640	928,693		2.32	2024-06-05
95	1665	Pentamaster International Limited:O	55,604,000	38,366,760		2.32	2024-07-04
96	2147	Zhengwei Group Holdings Company Limited:O	22,044,000	1,675,344		2.30	2024-07-04
97	8051	CircuTech International Holdings Limited:O	527,240	1,465,727		2.25	2024-01-30
98	1979	TEN PAO GROUP HOLDINGS LIMITED:O	23,124,051	25,898,937		2.24	2024-06-26
99	1884	eprint Group Limited:O	12,244,000	1,726,404		2.23	2024-07-04
100	1126	DREAM INTERNATIONAL LIMITED (HK):O	15,068,000	66,449,880		2.23	2024-07-04
101	3658	New Hope Service Holdings Limited:O	18,071,000	29,094,310		2.22	2024-05-07
102	1421	Prosperity Group International Limited (KY):O	2,752,500	1,018,425		2.20	2024-07-03
103	3878	Vicon Holdings Limited:O	10,032,000	2,287,296		2.09	2024-06-03
104	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,199,000	479,600		2.05	2024-06-24
105	1850	HSC Resources Group Limited:O	3,526,000	634,680		2.04	2024-07-04
106	8619	NIU Holdings Limited:O	27,936,000	7,542,720		2.02	2024-07-04
107	2878	Solomon Systech (International) Limited:O	50,447,000	15,890,805		2.02	2024-07-03
108	1420	Chuan Holdings Limited:O	25,520,000	1,709,840		2.02	2024-07-04
109	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,856,822	3,739,753		2.02	2024-06-25
110	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,520,000	1,158,720		2.00	2024-06-13
111	2110	Tian Cheng Holdings Limited:O	5,327,000	857,647		2.00	2024-05-28
112	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,280,500	15,732,950		1.99	2024-07-04
113	0040	Gold Peak Technology Group Limited:O	17,785,757	8,892,879		1.94	2024-06-26
114	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,218,500	322,903		1.94	2024-05-20
115	2170	Suzhou Basecare Medical Corporation Limited:H	1,581,000	2,924,850		1.91	2024-06-21
116	1957	MBV International Limited:O	11,860,000	5,752,100		1.89	2024-07-04
117	1740	Values Cultural Investment Limited:O	19,235,000	1,904,265		1.85	2024-04-30
118	8536	TL Natural Gas Holdings Limited:O	3,382,500	1,894,200		1.85	2024-07-04
119	1470	Prosper One International Holdings Company Limited:O	14,696,010	617,232		1.84	2024-01-15
120	0211	STYLAND HOLDINGS LIMITED:O	12,827,225	1,898,429		1.80	2024-06-12
121	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,394,000	694,260		1.80	2021-11-22
122	1695	S&P International Holding Limited:O	19,370,000	949,130		1.79	2024-06-25
123	8063	Global Mastermind Holdings Limited:O	9,158,466	384,656		1.79	2024-04-25
124	1699	China Putian Food Holding Limited:O	40,300,000	1,612,000	*	1.79	2023-07-06
125	3774	Fameglow Holdings Limited:O	14,200,000	4,118,000		1.78	2023-11-27
126	1545	Design Capital Limited (KY):O	35,470,000	2,553,840		1.77	2024-03-01
127	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	27,755,000	7,216,300		1.74	2024-06-05
128	2176	CCID CONSULTING COMPANY LIMITED:H	3,450,000	3,036,000		1.65	2024-07-04
129	0953	Shaw Brothers Holdings Limited:O	23,396,000	2,807,520		1.65	2024-06-21
130	1727	Hebei Construction Group Corporation Limited:H	7,525,500	3,762,750		1.63	2024-05-29
131	2251	Beijing Airdoc Technology Co., Ltd.:H	867,700	12,217,216		1.62	2024-06-24
132	0543	Pacific Online Limited:O	18,424,725	6,356,530		1.62	2024-06-14
133	0776	Imperium Technology Group Limited (KY):O	4,940,500	8,448,255		1.59	2024-03-13
134	0911	Qianhai Health Holdings Limited:O	2,675,335	749,094		1.58	2024-05-27
135	1361	361 Degrees International Limited:O	32,364,010	128,808,760		1.57	2024-07-04
136	0932	Shunten International (Holdings) Limited:O	48,404,000	1,790,948		1.56	2024-03-20
137	0524	Great Wall Terroir Holdings Limited:O	3,065,950	674,509		1.56	2024-05-20
138	1749	Shanshan Brand Management Co., Ltd.:H	520,000	442,000		1.56	2024-06-20
139	1156	CHINA NEW ENERGY LIMITED (JE):O	9,174,000	1,091,706		1.56	2024-07-03
140	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,645,000	20,315,750		1.52	2024-05-28
141	1037	Maxnerva Technology Services Limited:O	10,678,004	2,434,585		1.52	2024-07-03
142	2169	Canggang Railway Limited:O	60,790,000	50,455,700		1.52	2024-07-02
143	1502	Financial Street Property Co., Limited:H	1,545,000	3,553,500		1.49	2024-07-02
144	2804	Premia Vietnam ETF:Unit	9,350	558,195		1.46	2024-01-24
145	8513	MaxWin International Holdings Limited (KY):O	9,920,000	872,960		1.45	2024-07-04
146	8341	Aeso Holding Limited:O	1,162,000	171,976		1.45	2024-03-15
147	0456	New City Development Group Limited:O	1,691,766	625,953		1.44	2024-07-02
148	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,704,912	446,967		1.44	2024-02-20
149	3903	Hanhua Financial Holding Co., Ltd.:H	16,830,000	4,712,400		1.44	2024-05-31
150	1127	Lion Rock Group Limited:O	11,058,303	15,813,373		1.44	2024-06-25
151	0438	IRICO Group New Energy Company Limited:H	1,378,300	4,810,267		1.43	2024-07-02
152	1901	Feiyang International Holdings Group Limited:O	11,849,333	1,362,673		1.42	2024-06-17
153	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	126,719,650	11,151,329		1.42	2024-05-02
154	0626	Public Financial Holdings Limited:O	15,402,950	19,099,658		1.40	2024-07-04
155	8430	C&N Holdings Limited:O	2,338,750	385,894		1.40	2023-11-22
156	8126	G.A. HOLDINGS LIMITED:O	6,664,000	693,056		1.40	2024-01-16
157	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,809,961	23,902,963		1.40	2024-07-04
158	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	486,600	540,126		1.39	2024-06-07
159	3830	Kiddieland International Limited:O	13,870,000	485,450		1.39	2023-10-25
160	1936	Ritamix Global Limited:O	6,472,000	4,077,360		1.37	2024-06-26
161	8130	Dadi International Group Limited:O	49,840,170	498,402	*	1.37	2022-06-27
162	0663	KING STONE ENERGY GROUP LIMITED:O	16,145,808	1,646,872	*	1.36	2024-03-22
163	8607	Narnia (Hong Kong) Group Company Limited:O	10,820,000	454,440	*	1.35	2023-11-06
164	1007	Longhui International Holdings Limited:O	2,277,485	8,950,516		1.35	2024-07-04
165	2483	K Cash Corporation Limited:O	6,728,000	11,572,160		1.35	2024-07-04
166	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,275,905	350,489		1.34	2024-07-04
167	0509	Century Sunshine Group Holdings Limited:O	1,523,759	403,796		1.33	2024-07-04
168	1265	Tianjin Jinran Public Utilities Company Limited:H	6,630,145	1,365,810		1.33	2024-04-29
169	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,084,227	583,584		1.32	2024-06-28
170	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	140,500	12,505		1.31	2024-06-11
171	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	26,494,400	21,725,408		1.31	2024-07-04
172	8125	China New Holdings Limited:O	2,943,680	541,637		1.30	2024-07-04
173	3439	Harvest Bitcoin Spot ETF:Unit	601,500	4,375,913		1.30	2024-07-04
174	0065	Grand Ocean Advanced Resources Company Limited:O	26,635,994	3,808,947		1.30	2024-07-04
175	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,740,000	6,222,200		1.29	2024-07-02
176	2421	KRP Development Holdings Limited:O	6,527,100	4,373,157		1.29	2024-04-24
177	2263	Fu Shek Financial Holdings Limited:O	12,900,000	2,309,100		1.29	2024-03-18
178	8128	CHYY DEVELOPMENT GROUP LIMITED:O	58,348,800	2,625,696		1.29	2024-04-24
179	1525	Shanghai Gench Education Group Limited:O	5,343,500	16,404,545		1.29	2024-05-21
180	8309	Man Shing Global Holdings Limited:O	7,710,000	516,570		1.29	2024-05-17
181	1289	Wuxi Sunlit Science and Technology Company Limited:H	410,000	369,000		1.28	2024-05-23
182	1723	Moon Inc.:O	5,100,000	1,504,500		1.28	2024-06-12
183	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	122,944,137	10,081,419		1.26	2024-07-04
184	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,435,000	9,002,700		1.26	2024-07-04
185	0660	Wai Chun Bio-Technology Limited:O	2,154,700	221,934		1.26	2023-10-25
186	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	110,700		1.25	2024-02-21
187	6036	Apex Ace Holding Limited:O	13,430,000	6,580,700		1.25	2024-06-05
188	8547	Pacific Legend Group Limited:O	2,849,000	361,823		1.25	2024-07-04
189	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,646,000	1,928,090		1.25	2024-06-18
190	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	98,000	258,524		1.24	2024-05-23
191	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,906,700	3,935,429		1.23	2024-07-04
192	8373	Indigo Star Holdings Limited:O	4,895,000	381,810		1.22	2024-07-04
193	8257	Genes Tech Group Holdings Company Limited:O	12,230,000	746,030		1.22	2024-03-19
194	1561	Pan Asia Data Holdings Inc.:O	13,000,000	2,353,000		1.22	2024-07-02
195	1340	Huisheng International Holdings Limited:O	11,132,000	500,940		1.21	2024-06-20
196	8200	SAU SAN TONG HOLDINGS LIMITED:O	946,533	482,732		1.20	2024-02-02
197	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	9,400	133,198		1.20	2024-05-16
198	0623	SinoMedia Holding Limited:O	5,510,000	5,179,400		1.19	2024-06-26
199	1623	Hilong Holding Limited:O	20,095,110	2,270,747	*	1.18	2024-04-03
200	2120	Wenzhou Kangning Hospital Co., Ltd.:H	228,700	2,515,700		1.18	2024-06-04
201	1870	Acme International Holdings Limited:O	7,305,000	14,536,950		1.17	2024-07-04
202	0794	Come Sure Group (Holdings) Limited:O	3,838,000	759,924		1.16	2024-02-20
203	6080	Wing Chi Holdings Limited:O	10,782,000	474,408		1.15	2024-02-21
204	1894	Hang Yick Holdings Company Limited:O	10,555,000	253,320		1.15	2024-07-04
205	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	963,000	2,446,020		1.14	2023-03-02
206	8275	China New Consumption Group Limited:O	5,473,950	645,926		1.14	2024-03-19
207	0997	Chinlink International Holdings Limited:O	13,267,100	318,410		1.13	2024-03-26
208	3191	Global X China Semiconductor ETF:Unit	131,650	4,212,800		1.13	2024-07-04
209	2339	BeijingWest Industries International Limited:O	6,471,120	1,358,935		1.13	2024-03-14
210	2195	Unity Enterprise Holdings Limited:O	13,050,000	1,944,450		1.11	2024-05-27
211	2529	Hollwin Urban Operation Service Group Co., Ltd:H	443,000	1,169,520		1.11	2024-07-04
212	8616	Sunray Engineering Group Limited (KY):O	11,023,580	451,967		1.10	2024-06-07
213	0428	Cocoon Holdings Limited:O	770,363	446,811		1.09	2024-07-04
214	1020	Cybernaut International Holdings Company Limited:O	42,996,800	3,611,731		1.08	2024-07-02
215	1263	PC Partner Group Limited:O	4,194,000	18,579,420		1.08	2024-07-04
216	2680	Innovax Holdings Limited:O	4,306,058	1,722,423		1.08	2024-06-27
217	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000,000	7,560,000		1.07	2024-07-02
218	8529	UBoT Holding Limited:O	5,490,000	1,784,250		1.07	2024-07-04
219	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	34,000	232,050	*	1.06	2024-05-02
220	8455	Lai Group Holding Company Limited:O	8,470,000	203,280		1.06	2024-06-05
221	2433	Zhongtian Construction (Hunan) Group Limited:O	6,078,000	1,094,040		1.06	2024-06-19
222	3068	CSOP Ether Futures ETF:Unit	92,000	1,565,840		1.05	2024-07-04
223	1188	Hybrid Kinetic Group Limited:O	211,854,000	4,237,080		1.04	2024-06-24
224	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	24,627,000	246,270	*	1.04	2023-10-25
225	1842	Grown Up Group Investment Holdings Limited:O	12,464,000	822,624		1.04	2024-07-04
226	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,352,000	6,243,600		1.03	2024-07-02
227	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,142,878	390,858	*	1.03	2024-03-21
228	1480	Yan Tat Group Holdings Limited:O	2,460,000	2,706,000		1.03	2024-06-20
229	3680	Ruihe Data Technology Holdings Limited (KY):O	6,750,000	7,627,500		1.02	2024-06-27
230	0947	MOBI Development Co., Ltd.:O	8,222,900	1,299,218		1.02	2024-06-18
231	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	109,700	376,052	*	1.02	2024-05-16
232	1213	MOBICON GROUP LIMITED:O	2,020,000	408,040		1.01	2022-08-15
233	1849	AM Group Holdings Limited:O	8,070,000	395,430		1.01	2024-07-04
234	8222	E Lighting Group Holdings Limited:O	4,542,000	172,596		1.01	2024-02-21
235	1865	Pengo Holdings Group Limited:O	14,168,000	311,696		1.00	2024-06-28
236	0229	RAYMOND INDUSTRIAL LIMITED:O	5,010,001	4,909,801		1.00	2024-05-13
237	8535	Vistar Holdings Limited:O	11,820,000	508,260		0.99	2024-02-27
238	8262	Super Strong Holdings Limited:O	7,820,000	250,240		0.98	2024-06-25
239	3067	iShares Hang Seng TECH ETF:Unit	12,267,300	94,151,528		0.98	2024-07-04
240	8436	Takbo Group Holdings Limited:O	3,910,000	930,580		0.98	2024-05-27
241	1053	Chongqing Iron & Steel Company Limited:H	5,248,200	3,148,920		0.98	2024-07-04
242	8419	AV Promotions Holdings Limited:O	3,885,000	252,525		0.97	2023-10-25
243	1143	China Energy Storage Technology Development Limited:O	2,010,418	4,302,295		0.97	2024-06-17
244	1380	China Kingstone Mining Holdings Limited:O	2,081,212	274,720		0.97	2024-04-24
245	1085	HENGXIN TECHNOLOGY LTD.:O	4,506,000	4,415,880		0.97	2024-07-03
246	8622	Huakang Biomedical Holdings Company Limited:O	4,824,000	569,232		0.96	2024-05-31
247	2845	Global X China Electric Vehicle and Battery ETF:Unit	163,350	10,565,478		0.96	2024-06-24
248	0869	Playmates Toys Limited:O	11,365,118	7,387,327		0.96	2024-06-24
249	1183	MECOM Power and Construction Limited:O	38,109,500	6,478,615		0.96	2024-06-19
250	1222	WANG ON GROUP LIMITED:O	134,859,629	4,045,789		0.95	2024-06-20
251	2439	China Treasures New Materials Group Ltd.:O	9,508,000	2,947,480		0.95	2024-06-14
252	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,924,000	300,144		0.95	2024-06-05
253	8213	StarGlory Holdings Company Limited:O	4,896,875	2,423,953		0.94	2024-03-27
254	8111	China Technology Industry Group Limited:O	4,334,000	411,730		0.94	2023-10-04
255	8140	BOSA Technology Holdings Limited:O	7,460,000	731,080		0.93	2024-02-16
256	1059	KANTONE HOLDINGS LIMITED:O	2,902,192	1,146,366		0.93	2024-07-04
257	0269	China Resources and Transportation Group Limited:O	98,012,850	980,129	*	0.92	2024-05-08
258	2425	AUSTASIA GROUP LTD.:O	6,444,443	8,764,442		0.92	2024-07-04
259	2826	Global X China Cloud Computing ETF:Unit	54,250	2,064,755		0.92	2024-06-13
260	8160	Goldway Education Group Limited:O	333,520	54,030		0.92	2024-06-20
261	2863	Golden Faith Group Holdings Limited:O	6,112,000	2,108,640		0.92	2024-05-14
262	8526	Wing Fung Group Asia Limited:O	1,485,000	120,285		0.92	2023-10-25
263	3032	Hang Seng TECH Index ETF:Unit	6,342,600	22,960,212		0.91	2024-07-04
264	1633	Sheung Yue Group Holdings Limited:O	6,243,000	611,814		0.91	2024-02-08
265	0661	China Daye Non-Ferrous Metals Mining Limited:O	162,970,320	10,756,041		0.91	2024-07-03
266	1861	Precious Dragon Technology Holdings Limited:O	2,119,000	3,369,210		0.91	2023-12-14
267	8173	Hephaestus Holdings Limited:O	1,949,862	584,959		0.91	2024-04-15
268	1472	Sang Hing Holdings (International) Limited:O	9,025,000	523,450		0.90	2024-05-07
269	8297	Ocean Star Technology Group Limited:O	9,721,250	1,011,010		0.90	2024-06-20
270	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	21,212,089	21,212,089		0.89	2024-07-04
271	0228	China Energy Development Holdings Limited:O	107,932,000	7,986,968		0.89	2024-06-28
272	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	46,650	3,423,177		0.88	2024-06-28
273	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	24,330,000	34,062,000		0.88	2024-07-03
274	6880	Tempus Holdings Limited:O	3,810,000	510,540	*	0.87	2023-03-20
275	1343	Wei Yuan Holdings Limited:O	9,255,000	832,950		0.87	2024-05-17
276	0557	China Tian Yuan Healthcare Group Limited:O	3,450,434	2,587,826		0.86	2024-07-04
277	8516	Grand Talents Group Holdings Limited:O	1,183,200	141,984		0.86	2024-02-02
278	0476	Ev Dynamics (Holdings) Limited:O	8,008,914	632,704		0.86	2024-07-04
279	3321	Wai Hung Group Holdings Limited:O	4,340,000	217,000		0.86	2024-06-20
280	1683	Hope Life International Holdings Limited:O	13,283,200	810,275		0.85	2024-03-20
281	3179	Harvest Ether Spot ETF:Unit	52,100	405,599		0.85	2024-07-02
282	1122	QINGLING MOTORS CO. LTD:H	10,575,179	5,816,348		0.85	2024-06-28
283	2448	Space Group Holdings Limited:O	2,471,375	2,916,223		0.85	2024-07-04
284	9909	Powerlong Commercial Management Holdings Limited:O	5,464,016	15,026,044		0.85	2024-07-04
285	0076	Elate Holdings Limited:O	3,077,166	1,338,567		0.85	2024-05-30
286	8462	Omnibridge Holdings Limited:O	5,085,000	447,480		0.85	2024-06-20
287	2355	BAOYE GROUP COMPANY LIMITED:H	1,436,085	7,180,425		0.84	2024-07-04
288	1927	Jiujiuwang Food International Limited:O	6,615,000	833,490		0.84	2024-05-23
289	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,125,625	850,250		0.83	2024-01-19
290	1068	China Yurun Food Group Limited:O	15,150,000	2,257,350		0.83	2024-06-21
291	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,810,101	6,463,232		0.83	2024-06-28
292	1522	BII Railway Transportation Technology Holdings Company Limited:O	17,300,000	4,844,000		0.82	2024-07-03
293	2812	Samsung CSI China Dragon Internet ETF:Unit	101,000	1,009,495		0.82	2024-06-11
294	6199	BANK OF GUIZHOU CO., LTD.:H	18,011,000	27,736,940		0.82	2024-01-02
295	0926	Besunyen Holdings Company Limited:O	994,532	3,142,721		0.81	2024-04-22
296	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	15,736,000	55,548,080		0.81	2024-07-04
297	1433	Cirtek Holdings Limited:O	16,100,000	611,800		0.81	2024-05-24
298	8042	KOS International Holdings Limited:O	6,430,000	347,220		0.80	2023-10-25
299	0841	Asia Cassava Resources Holdings Limited:O	4,692,000	426,972		0.80	2024-03-12
300	1130	China Environmental Resources Group Limited:O	3,918,574	775,878		0.80	2024-05-06
301	1568	SUNDART HOLDINGS LIMITED:O	17,252,607	6,383,465		0.80	2024-06-19
302	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,991,797	1,553,602		0.80	2024-06-20
303	0698	TONGDA GROUP HOLDINGS LIMITED:O	77,695,791	7,070,317		0.80	2024-07-03
304	2188	China Titans Energy Technology Group Co., Limited:O	11,874,000	3,680,940		0.80	2024-06-17
305	6885	Henan Jinma Energy Company Limited:H	4,252,013	3,444,131		0.79	2024-06-27
306	3001	Premia China USD Property Bond ETF:Unit	7,620	722,376		0.79	2024-07-02
307	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,744,000	1,569,600		0.79	2024-06-24
308	0685	Media Chinese International Limited (BM):O	13,341,301	3,041,817		0.79	2024-07-04
309	1312	Kontafarma China Holdings Limited:O	43,953,000	1,450,449		0.79	2023-08-18
310	8198	Crypto Flow Technology Limited:O	4,282,822	877,979		0.78	2024-06-28
311	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,244,000	497,600		0.78	2024-04-15
312	9929	SEM Holdings Limited (KY):O	15,530,000	729,910		0.78	2023-10-16
313	0426	ONE MEDIA GROUP LIMITED (KY):O	3,106,000	158,406		0.77	2023-10-20
314	8612	World Super Holdings Limited:O	6,630,000	152,490		0.77	2024-07-02
315	8496	Global Uin Intelligence Holdings Limited:O	2,040,000	581,400		0.77	2024-04-11
316	8371	Taste•Gourmet Group Limited:O	2,904,000	4,297,920		0.77	2024-05-13
317	1271	Grand Ming Group Holdings Limited:O	10,854,184	34,516,305		0.76	2023-08-25
318	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,200,000	5,424,000		0.76	2024-04-15
319	2477	WellCell Holdings Co., Limited:O	3,812,000	11,169,160		0.76	2024-07-03
320	0810	China Castson 81 Finance Company Limited (BM):O	1,076,646	403,742		0.76	2024-07-04
321	3315	Goldpac Group Limited:O	6,226,052	7,907,086		0.76	2024-07-03
322	6111	DaFa Properties Group Limited:O	6,263,000	582,459	*	0.76	2023-04-04
323	1796	Metaspacex Limited:O	3,650,000	7,190,500		0.76	2024-07-03
324	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	18,160,000	744,560		0.76	2024-06-27
325	8472	Lapco Holdings Limited:O	725,750	537,055		0.76	2024-06-24
326	1080	Shengli Oil & Gas Pipe Holdings Limited:O	29,005,500	1,015,193		0.75	2024-05-23
327	0922	Anxian Yuan China Holdings Limited:O	16,564,020	2,782,755		0.75	2024-06-20
328	1168	Z Fin Limited:O	47,345,697	4,876,607		0.74	2024-06-17
329	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	9,246,099	286,629		0.74	2024-06-04
330	1239	Teamway International Group Holdings Limited:O	2,922,225	201,634		0.74	2024-06-25
331	0757	Solargiga Energy Holdings Limited:O	24,581,873	2,974,407		0.74	2024-06-27
332	6836	Amrita Global Development Limited:O	7,242,000	23,174,400	*	0.73	2024-02-22
333	1418	Sinomax Group Limited:O	12,767,340	1,659,754		0.73	2024-05-24
334	1715	AI Health Technology Limited:O	859,600	584,528		0.73	2024-06-13
335	0114	HERALD HOLDINGS LIMITED (BM):O	4,391,759	1,844,539		0.73	2024-05-31
336	3997	Telecom Service One Holdings Limited:O	930,000	339,450		0.72	2023-11-22
337	0122	CROCODILE GARMENTS LIMITED:O	10,294,732	1,214,778		0.72	2024-04-08
338	3348	China PengFei Group Limited:O	3,602,000	4,070,260		0.72	2024-03-07
339	1755	S-Enjoy Service Group Co., Limited:O	6,277,000	19,333,160		0.72	2024-07-04
340	1262	Labixiaoxin Snacks Group Limited:O	956,000	1,185,440		0.72	2024-06-21
341	0260	AVIC Joy Holdings (HK) Limited:O	42,690,201	426,902	*	0.72	2023-06-20
342	2422	Rego Interactive Co., Ltd:O	10,768,000	4,361,040		0.72	2024-06-26
343	1161	WATER OASIS GROUP LIMITED:O	4,840,000	4,646,400		0.71	2024-06-19
344	0176	Superactive Group Company Limited:O	14,451,200	346,829		0.71	2024-07-04
345	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	17,000	60,010	*	0.71	2024-04-16
346	0542	China Cultural Tourism and Agriculture Group Limited:O	54,422,000	9,632,694		0.71	2024-06-28
347	3162	CSOP Global Smart Driving Index ETF:Unit	16,100	75,412		0.71	2024-02-06
348	1429	Skymission Group Holdings Limited:O	11,264,000	473,088		0.70	2024-03-08
349	0703	Future Bright Holdings Limited:O	4,878,000	1,073,160		0.70	2024-05-06
350	0635	PLAYMATES HOLDINGS LIMITED:O	14,523,483	7,987,916		0.70	2024-06-26
351	2209	YesAsia Holdings Limited:O	2,788,000	11,012,600		0.70	2024-07-04
352	2193	MAN KING HOLDINGS LIMITED:O	2,924,000	552,636		0.70	2024-07-02
353	2302	CNNC International Limited:O	3,399,000	8,361,540		0.69	2024-04-16
354	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,083,800	33,437,881		0.69	2024-07-04
355	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	519,000	97,572		0.69	2024-06-14
356	8080	North Asia Strategic Holdings Limited:O	3,138,435	624,549	*	0.69	2024-01-18
357	2521	Shenghui Cleanness Group Holdings Limited:O	11,182,500	3,746,138		0.69	2024-07-04
358	8510	Top Standard Corporation:O	1,140,800	131,192		0.69	2024-01-19
359	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,060,972	5,139,511		0.69	2024-07-04
360	8093	Web3 Meta Limited:O	4,690,000	398,650		0.68	2024-06-21
361	1701	Tu Yi Holding Company Limited:O	6,780,000	1,003,440		0.68	2024-06-21
362	0343	CULTURECOM HOLDINGS LIMITED:O	11,286,800	2,313,794		0.68	2024-07-04
363	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	21,700	545,538		0.67	2024-07-04
364	3066	CSOP Bitcoin Futures ETF:Unit	127,300	2,808,238		0.67	2024-07-04
365	1246	Boill Healthcare Holdings Limited:O	9,142,200	228,555		0.67	2024-06-27
366	6117	RIZHAO PORT JURONG CO., LTD.:H	5,519,000	3,697,730		0.67	2024-05-27
367	1408	Macau E&M Holding Limited:O	3,350,000	582,900		0.67	2024-05-31
368	0381	AOM International Group Company Limited:O	1,775,304	218,362		0.67	2024-05-31
369	6860	FingerTango Inc.:O	12,796,000	1,010,884		0.67	2024-06-28
370	1650	Hygieia Group Limited (KY):O	13,288,000	1,700,864		0.66	2024-07-04
371	8305	Sheng Tang Holdings Limited (KY):O	6,940,000	291,480		0.66	2024-07-03
372	6878	Differ Group Auto Limited:O	6,207,600	701,459	*	0.66	2024-03-28
373	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	25,517,434	2,806,918	*	0.66	2024-04-03
374	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	61,000	696,620		0.66	2024-06-26
375	0195	Greentech Technology International Limited:O	9,002,000	3,555,790		0.66	2024-05-30
376	0347	Angang Steel Company Limited:H	9,272,987	11,683,964		0.66	2024-06-28
377	8148	Wuxi Life International Holdings Group Limited:O	8,343,000	191,889		0.66	2024-06-25
378	2822	CSOP FTSE China A50 ETF:Unit	4,883,639	57,529,267		0.66	2024-07-04
379	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,954,000	654,590		0.65	2024-04-11
380	8296	Sino-Life Group Limited:O	6,140,000	349,980		0.65	2024-05-21
381	1742	HPC Holdings Limited (KY):O	10,390,000	664,960		0.65	2024-03-15
382	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	21,537,518	2,218,364		0.65	2024-05-27
383	1413	FEG Holdings Corporation Limited:O	6,475,000	1,184,925	*	0.65	2024-06-26
384	0717	Emperor Capital Group Limited:O	43,619,260	1,744,770		0.65	2024-06-05
385	3303	Jutal Offshore Oil Services Limited:O	13,704,000	8,770,560		0.64	2024-07-03
386	6822	King's Flair International (Holdings) Limited:O	4,478,000	1,656,860		0.64	2024-06-07
387	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	38,043,166	3,081,496		0.64	2024-05-20
388	1789	AK Medical Holdings Limited:O	7,122,000	31,336,800		0.63	2024-07-04
389	2349	China City Infrastructure Group Limited:O	19,823,600	872,238		0.63	2024-05-21
390	0778	Fortune Real Estate Investment Trust:Unit	12,807,147	48,154,873		0.63	2024-07-04
391	0091	Golden Century International Holdings Group Limited:O	28,127,911	675,070	*	0.63	2023-10-25
392	8635	Elephant Holdings Group Limited:O	2,520,000	196,560		0.63	2024-01-10
393	8340	Zijing International Financial Holdings Limited:O	563,000	78,820		0.63	2024-05-17
394	3115	iShares Core Hang Seng Index ETF:Unit	145,800	9,660,708		0.63	2024-07-03
395	8196	Futian Holdings Limited:O	1,880,000	295,160		0.63	2024-06-25
396	6839	Yunnan Water Investment Co., Limited:H	2,271,616	445,237		0.62	2024-05-31
397	8611	Mindtell Technology Limited:O	2,425,000	177,025		0.62	2023-10-25
398	3822	Sam Woo Construction Group Limited:O	10,424,000	521,200		0.62	2024-05-17
399	1854	China Wantian Holdings Limited:O	12,030,212	12,752,025		0.62	2024-07-03
400	0352	Fortune Sun (China) Holdings Limited:O	1,522,750	190,344		0.62	2024-05-31
401	3071	CICC HKD Money Market ETF:Unit	637	690,572		0.62	2024-07-03
402	3368	Parkson Retail Group Limited:O	16,293,000	1,759,644		0.62	2024-07-04
403	0526	Lisi Group (Holdings) Limited (BM):O	49,727,247	3,679,816		0.62	2024-07-04
404	3110	Global X Hang Seng High Dividend Yield ETF:Unit	695,800	15,808,576		0.62	2024-07-04
405	2178	Petro-king Oilfield Services Limited:O	10,626,599	765,115		0.62	2024-03-25
406	0484	Forgame Holdings Limited:O	901,500	703,170		0.61	2024-04-30
407	0983	SOCAM Development Limited:O	2,279,866	1,231,128		0.61	2024-07-03
408	0450	HUNG HING PRINTING GROUP LIMITED:O	5,515,964	5,957,241		0.61	2024-07-04
409	0752	PICO FAR EAST HOLDINGS LIMITED:O	7,472,002	14,122,084		0.60	2024-07-04
410	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,615,000	2,169,000		0.60	2024-05-22
411	8092	ITE (HOLDINGS) LIMITED:O	5,564,000	150,228		0.60	2024-05-17
412	0369	Wing Tai Properties Limited:O	8,156,666	16,721,165		0.60	2024-06-14
413	1872	Guan Chao Holdings Limited:O	645,000	225,750		0.60	2024-05-28
414	2187	Zhixin Group Holding Limited:O	4,466,000	3,706,780		0.60	2024-07-04
415	1247	Miko International Holdings Limited:O	1,112,000	1,745,840		0.60	2024-07-02
416	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,135,105	931,781		0.59	2024-05-14
417	0694	Beijing Capital International Airport Company Limited:H	11,128,825	30,270,404		0.59	2024-07-04
418	3419	Global X HSI Components Covered Call Active ETF:Unit	16,500	169,290		0.59	2024-06-26
419	8062	EFT Solutions Holdings Limited:O	2,825,000	889,875		0.59	2024-03-07
420	8437	RMH Holdings Limited:O	7,796,000	155,920		0.59	2024-06-12
421	1028	C.banner International Holdings Limited:O	12,080,000	2,947,520		0.58	2024-06-21
422	1348	Quali-Smart Holdings Limited:O	8,546,000	606,766		0.58	2024-04-09
423	0655	HONGKONG CHINESE LIMITED:O	11,571,880	3,413,705		0.58	2024-05-22
424	0280	KING FOOK HOLDINGS LIMITED:O	5,251,557	1,916,818		0.58	2024-06-28
425	0895	Dongjiang Environmental Company Limited:H	1,150,850	1,841,360		0.58	2024-04-22
426	1738	Feishang Anthracite Resources Limited:O	7,933,800	991,725		0.57	2024-05-20
427	1273	Hong Kong Finance Group Limited:O	2,384,000	774,800		0.57	2024-06-24
428	2306	YH Entertainment Group:O	5,004,000	3,202,560		0.57	2024-07-04
429	1062	China Development Bank International Investment Limited:O	16,660,000	1,266,160		0.57	2024-06-05
430	8069	Flydoo Technology Holding Limited:O	3,900,000	195,000		0.57	2024-06-14
431	2869	Greentown Service Group Co. Ltd.:O	17,994,000	63,878,700		0.57	2024-07-03
432	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,740,001	23,997,801		0.57	2023-09-20
433	0768	UBA INVESTMENTS LIMITED:O	7,226,000	195,102		0.57	2024-04-15
434	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,636,000	260,124		0.57	2022-01-13
435	1180	Paradise Entertainment Limited (BM):O	5,973,140	5,196,632		0.57	2024-05-17
436	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	13,000	98,605		0.57	2024-06-28
437	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,566,000	2,709,180		0.56	2022-07-06
438	8268	Smart City Development Holdings Limited (KY):O	1,344,800	463,956		0.56	2024-01-03
439	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	840	92,904	*	0.56	2023-08-22
440	8226	KOALA Financial Group Limited:O	2,327,800	309,597		0.56	2024-05-29
441	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	382,800	2,874,828		0.56	2024-06-21
442	8545	Amuse Group Holding Limited:O	6,636,000	212,352		0.56	2024-06-27
443	3337	Anton Oilfield Services Group:O	15,883,000	7,703,255		0.56	2024-06-27
444	9978	Fineland Living Services Group Limited:O	2,220,000	166,500		0.56	2023-09-11
445	0475	Central Development Holdings Limited:O	2,146,000	1,437,820		0.55	2024-02-06
446	1121	Golden Solar New Energy Technology Holdings Limited:O	10,044,000	38,468,520		0.55	2024-07-03
447	3828	Ming Fai International Holdings Limited:O	4,063,145	3,128,622		0.55	2024-05-31
448	0430	Oriental Explorer Holdings Limited:O	2,143,302	653,707		0.55	2024-02-08
449	1645	Haina Intelligent Equipment International Holdings Limited:O	3,112,000	3,236,480		0.55	2024-06-19
450	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	50,100	183,366		0.55	2024-07-03
451	8427	WS-SK Target Group Limited:O	750,000	210,000		0.55	2024-07-04
452	1985	Microware Group Limited:O	1,648,000	2,076,480		0.55	2024-06-06
453	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,937,553	1,730,225,718		0.55	2024-07-04
454	0648	SoftMedx Healthcare Limited:O	1,782,430	677,323	*	0.55	2017-11-24
455	1736	China Parenting Network Holdings Limited:O	1,888,400	117,081		0.55	2024-06-13
456	0082	Crazy Sports Group Limited:O	24,716,400	3,015,401		0.55	2024-06-13
457	1693	BGMC International Limited:O	9,816,000	471,168		0.55	2024-07-02
458	3638	Hunlicar Group Limited:O	5,154,000	3,092,400		0.54	2024-07-04
459	3147	CSOP SZSE ChiNext ETF:Unit	205,600	1,262,384		0.54	2024-06-27
460	0707	Asia Television Holdings Limited:O	5,926,200	1,179,314		0.54	2024-07-04
461	3938	LFG Investment Holdings Limited:O	2,198,000	430,808		0.54	2024-06-05
462	0521	CWT International Limited:O	61,674,400	6,044,091		0.54	2024-07-04
463	1560	Star Group Asia Limited:O	3,452,732	700,905		0.54	2024-05-20
464	1546	Thelloy Development Group Limited:O	4,296,000	408,120		0.54	2023-12-01
465	8100	Famous Tech International Holdings Limited:O	2,375,046	508,260		0.53	2023-12-18
466	1857	China Everbright Water Limited:O	15,238,695	23,010,429		0.53	2024-07-02
467	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,610,800	8,247,296		0.53	2024-07-04
468	8277	Steed Oriental (Holdings) Company Limited:O	1,386,000	334,026		0.53	2024-04-10
469	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	947,149	67,248		0.53	2024-06-21
470	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,368,153	551,780		0.53	2024-05-02
471	1110	Kingworld Medicines Group Limited:O	3,240,000	1,846,800		0.52	2023-08-29
472	0925	Beijing Properties (Holdings) Limited:O	36,050,001	1,658,300		0.52	2024-06-25
473	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,470,000	1,734,600		0.52	2024-06-07
474	0225	Pokfulam Development Company Limited:O	568,001	2,925,205		0.52	2022-08-03
475	3046	ChinaAMC Ether ETF:Unit	73,200	568,764		0.52	2024-07-02
476	8059	Glory Flame Holdings Limited:O	5,200,000	78,000		0.51	2024-01-18
477	1500	In Construction Holdings Limited:O	4,270,000	367,220		0.51	2023-04-18
478	1572	China Art Financial Holdings Limited:O	8,672,000	1,110,016		0.51	2024-03-22
479	0055	Neway Group Holdings Limited:O	1,296,200	278,683		0.51	2024-05-31
480	9986	Dashan Education Holdings Limited (KY):O	4,078,000	11,907,760	*	0.51	2023-05-12
481	2246	GOGOX HOLDINGS LIMITED:O	3,196,011	1,214,484		0.51	2024-07-04
482	1057	Zhejiang Shibao Company Limited:H	1,094,000	2,231,760		0.50	2024-06-24
483	3919	Golden Power Group Holdings Limited:O	2,716,381	135,819		0.50	2024-02-28
484	0102	Summit Ascent Holdings Limited:O	22,634,000	1,063,798	*	0.50	2024-01-05
485	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,000	27,600		0.50	2024-04-30
486	8365	Hatcher Group Limited:O	213,600	102,528		0.50	2024-06-13
487	0149	China Agri-Products Exchange Limited:O	49,650,081	1,737,753		0.50	2024-05-28
488	0399	Starcoin Group Limited:O	8,555,358	1,933,511		0.50	2024-06-18
489	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	645,000	59,985		0.50	2023-10-25
490	8326	Tonking New Energy Group Holdings Limited:O	4,054,045	685,134		0.50	2024-05-29
491	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,600	436,140		0.50	2024-01-31
492	0829	Shenguan Holdings (Group) Limited:O	15,940,131	4,224,135		0.49	2024-07-02
493	0357	Hainan Meilan International Airport Company Limited:H	1,119,000	8,772,960		0.49	2024-06-25
494	2336	Shuoao International Holdings Limited (KY):O	8,927,784	1,053,479		0.49	2024-03-22
495	1767	TS WONDERS HOLDING LIMITED:O	4,890,000	1,158,930		0.49	2024-07-02
496	0681	Chinese People Holdings Company Limited:O	43,688,656	1,092,216		0.49	2024-06-25
497	8293	SingAsia Holdings Limited:O	351,200	48,817		0.49	2024-05-27
498	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,483,665	2,225,498		0.49	2022-10-27
499	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,896,000	881,280		0.48	2024-03-08
500	2820	Global X China Biotech ETF:Unit	38,700	1,568,898		0.48	2024-05-29
501	8156	Sinopharm Tech Holdings Limited:O	886,840	109,081		0.48	2023-10-25
502	8007	Global Strategic Group Limited:O	2,196,883	116,435		0.48	2024-05-06
503	1165	Shunfeng International Clean Energy Limited:O	24,466,000	782,912		0.48	2024-06-27
504	0948	Alpha Professional Holdings Limited:O	1,674,660	552,638		0.48	2024-06-17
505	1616	A Metaverse Company:O	10,314,000	185,652		0.48	2024-06-27
506	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,790,000	383,200		0.48	2024-04-05
507	1630	Kin Shing Holdings Limited:O	7,164,000	157,608		0.48	2023-07-04
508	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	3,820,000	343,800		0.48	2024-06-17
509	2809	Global X China Clean Energy ETF:Unit	32,450	2,307,195		0.48	2024-06-26
510	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,666,422	454,326		0.48	2024-05-06
511	0182	Concord New Energy Group Limited:O	38,510,405	23,876,451		0.48	2024-07-04
512	0815	China Silver Group Limited:O	9,258,017	3,008,856		0.47	2024-07-04
513	2283	TK Group (Holdings) Limited:O	3,941,198	6,936,508		0.47	2024-06-28
514	0169	Wanda Hotel Development Company Limited:O	22,202,500	4,729,133		0.47	2024-07-03
515	0600	China Infrastructure Investment Limited:O	2,013,600	785,304	*	0.47	2023-10-25
516	8631	Yufengchang Holdings Limited:O	188,000	99,640		0.47	2024-04-03
517	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,259,045	1,750,194		0.47	2024-07-04
518	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	13,843,900	44,660,421		0.47	2024-07-04
519	0468	Greatview Aseptic Packaging Company Limited:O	6,577,000	15,653,260		0.47	2024-06-28
520	1145	Courage Investment Group Limited:O	5,127,720	384,579		0.47	2024-04-05
521	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	36,700	105,623	*	0.46	2024-06-05
522	2197	Clover Biopharmaceuticals, Ltd.:O	5,995,500	1,978,515		0.46	2024-06-25
523	1859	China Bright Culture Group:O	7,394,000	591,520	*	0.46	2024-06-24
524	1978	LH GROUP LIMITED (KY):O	3,672,000	2,607,120		0.46	2024-07-03
525	1133	Harbin Electric Company Limited:H	3,100,001	7,409,002		0.46	2024-07-04
526	2340	ISP Holdings Limited:O	1,947,335	389,467		0.46	2024-03-26
527	1592	Anchorstone Holdings Limited:O	9,835,000	334,390		0.46	2024-07-03
528	0804	Pinestone Capital Limited:O	1,858,500	576,135		0.46	2024-06-06
529	0167	IDT INTERNATIONAL LIMITED:O	11,863,783	213,548	*	0.46	2023-03-28
530	1182	Success Dragon International Holdings Limited:O	1,594,462	398,616		0.46	2024-03-19
531	1399	Veson Holdings Limited (KY):O	4,970,000	1,098,370		0.46	2024-04-30
532	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,618,000	3,256,200		0.46	2024-05-28
533	0808	Prosperity Real Estate Investment Trust:Unit	6,958,468	9,741,855		0.45	2024-06-28
534	0638	KIN YAT HOLDINGS LIMITED:O	1,992,108	1,354,633		0.45	2024-06-24
535	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,868,028	8,713,770		0.45	2024-06-18
536	2372	WEIli Holdings Limited:O	3,616,000	976,320		0.45	2024-06-27
537	2009	BBMG Corporation:H	10,528,659	6,106,622		0.45	2024-06-26
538	1025	KNT Holdings Limited:O	3,788,000	234,856		0.45	2024-06-21
539	1841	A.Plus Group Holdings Limited:O	1,790,000	375,900		0.45	2024-04-23
540	0380	China Pipe Group Limited (BM):O	5,936,000	658,896		0.45	2023-09-07
541	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	695,600	3,603,208		0.44	2024-04-11
542	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,145,550	6,352,075		0.44	2024-07-04
543	2230	MEDIALINK GROUP LIMITED:O	8,795,000	1,424,790		0.44	2024-07-03
544	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,738,000	2,383,836		0.44	2024-07-03
545	2806	Global X China Consumer Brand ETF:Unit	33,300	1,280,052		0.44	2024-05-21
546	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,191,000	4,065,270		0.44	2024-06-14
547	0693	TAN CHONG INTERNATIONAL LIMITED:O	8,835,718	11,486,433		0.44	2024-06-25
548	3167	ICBC CSOP S&P New China Sectors ETF:Unit	38,100	1,922,526		0.44	2024-07-04
549	3988	BANK OF CHINA LIMITED:H	365,939,398	1,419,844,864		0.44	2024-07-04
550	6677	Sino-Ocean Service Holding Limited:O	5,177,604	2,407,586		0.44	2024-05-28
551	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,268,000	1,360,800		0.44	2024-06-27
552	1451	MS Group Holdings Limited:O	874,000	908,960		0.44	2023-09-14
553	0755	DevGreat Group Limited:O	64,886,000	908,404		0.44	2024-05-06
554	2107	First Service Holding Limited:O	5,480,000	1,808,400		0.43	2024-07-03
555	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,304,000	387,112		0.43	2024-05-22
556	2337	United Strength Power Holdings Limited:O	1,619,000	5,876,970		0.43	2023-03-10
557	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,904,720	1,975,210		0.43	2024-05-31
558	2149	BaTeLab Co., Ltd.:H	64,500	1,567,350		0.43	2024-07-04
559	2823	iShares FTSE China A50 ETF:Unit	5,506,501	68,611,002		0.43	2024-07-04
560	1186	China Railway Construction Corporation Limited:H	8,863,686	49,902,552		0.43	2024-07-04
561	8152	M&L Holdings Group Limited:O	2,560,000	163,840		0.43	2024-04-22
562	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,792,670	1,557,618		0.43	2024-07-03
563	0064	GET NICE HOLDINGS LIMITED:O	41,141,805	6,088,987		0.43	2024-05-31
564	1439	Mobile Internet (China) Holdings Limited:O	5,848,000	140,352	*	0.42	2024-04-29
565	0305	Wuling Motors Holdings Limited:O	13,987,603	5,245,351		0.42	2024-07-02
566	1310	HKBN Ltd.:O	5,552,150	13,935,897		0.42	2024-07-04
567	2516	FAR International Holdings Group Company Limited:O	3,292,000	1,415,560		0.42	2024-07-03
568	0223	Elife Holdings Limited:O	4,769,100	1,359,194		0.42	2024-07-04
569	1750	REM Group (Holdings) Limited:O	7,590,000	227,700		0.42	2024-03-15
570	0156	LIPPO CHINA RESOURCES LIMITED:O	3,870,822	2,709,575		0.42	2024-05-07
571	2008	Phoenix Media Investment (Holdings) Limited:O	2,095,800	3,625,734		0.42	2024-05-07
572	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,012,000	663,960		0.42	2024-04-02
573	8460	Basetrophy Group Holdings Limited:O	482,000	69,890		0.42	2024-07-04
574	1163	ADTIGER CORPORATIONS LIMITED:O	3,122,500	418,415		0.42	2024-06-20
575	1730	LHN LIMITED:O	1,741,773	3,309,369		0.42	2024-06-07
576	3033	CSOP Hang Seng TECH Index ETF:Unit	32,921,550	118,122,521		0.42	2024-07-04
577	1802	Wenye Group Holdings Limited:O	2,470,000	116,090		0.42	2024-06-27
578	2180	ManpowerGroup Greater China Limited:O	862,500	4,174,500		0.42	2024-06-17
579	1540	Left Field Printing Group Limited:O	2,069,893	1,034,947		0.42	2024-06-20
580	3322	Win Hanverky Holdings Limited:O	5,328,178	852,508		0.41	2024-05-31
581	2288	Rykadan Capital Limited:O	1,553,849	188,016		0.41	2024-06-05
582	1225	Lerado Financial Group Company Limited:O	950,480	207,205		0.41	2024-05-09
583	6108	New Ray Medicine International Holding Limited:O	6,891,200	303,213		0.41	2024-06-21
584	8103	hmvod Limited:O	532,007	324,524		0.41	2024-05-29
585	1737	A & S Group (Holdings) Limited:O	4,090,000	548,060		0.41	2024-07-04
586	0603	China Oil And Gas Group Limited:O	22,989,860	4,850,860		0.41	2024-06-07
587	2146	Roiserv Lifestyle Services Co., Ltd.:H	381,500	541,730		0.41	2024-05-20
588	0784	Ling Yui Holdings Limited:O	3,240,000	162,000		0.41	2024-06-07
589	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	244,500	766,263		0.40	2024-06-28
590	1786	CRCC High-Tech Equipment Corporation Limited:H	2,146,000	1,523,660		0.40	2024-04-19
591	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,754,174	665,584		0.40	2024-06-18
592	1371	China Ecotourism Group Limited:O	618,555	154,639		0.40	2024-07-04
593	3302	KINERGY CORPORATION LTD.:O	3,684,000	744,168		0.40	2024-06-21
594	2373	Beauty Farm Medical and Health Industry Inc.:O	942,500	14,834,950		0.40	2024-07-04
595	0142	FIRST PACIFIC COMPANY LIMITED:O	16,957,579	60,029,830		0.40	2024-06-27
596	8423	Chi Ho Development Holdings Limited:O	3,190,000	185,020		0.40	2024-07-03
597	1111	HUASHI GROUP HOLDINGS LIMITED:O	3,068,000	997,100		0.40	2024-06-19
598	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,147,719	175,601		0.40	2024-04-05
599	0368	Superland Group Holdings Limited:O	3,176,000	733,656		0.40	2024-05-27
600	6182	Twintek Investment Holdings Limited:O	3,168,000	475,200		0.40	2023-09-20
601	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,968,900	1,662,584		0.39	2024-07-04
602	0712	Comtec Solar Systems Group Limited:O	4,158,500	565,556		0.39	2024-06-24
603	0923	Integrated Waste Solutions Group Holdings Limited:O	18,892,000	453,408		0.39	2024-05-31
604	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	258,000	232,200		0.39	2024-07-04
605	8087	China 33 Media Group Limited:O	673,500	68,697		0.39	2022-09-05
606	8146	Grace Wine Holdings Limited:O	3,120,000	327,600		0.39	2024-06-19
607	1556	Chinney Kin Wing Holdings Limited:O	5,840,939	1,460,235		0.39	2024-05-28
608	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	337,000	56,953		0.39	2024-06-19
609	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	341,600	3,354,512		0.39	2024-07-04
610	1621	Vico International Holdings Limited:O	3,872,000	271,040		0.39	2024-04-12
611	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	121,900	887,432		0.39	2024-07-04
612	2898	Sunho Biologics, Inc.:O	603,600	4,303,668		0.39	2024-07-04
613	0128	ENM Holdings Limited (HK):O	6,348,001	2,221,800		0.38	2024-02-05
614	6063	Lotus Horizon Holdings Limited:O	7,688,000	1,922,000		0.38	2024-05-29
615	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,590,611	309,922,223		0.38	2024-07-04
616	1618	Metallurgical Corporation of China Ltd.:H	11,021,000	18,184,650		0.38	2024-06-28
617	2250	B.Duck Semk Holdings International Limited:O	3,764,000	4,253,320		0.38	2024-07-04
618	0459	Legend Upstar Holdings Limited (KY):O	6,916,474	712,397		0.38	2024-03-27
619	1725	USPACE Technology Group Limited:O	1,490,600	1,624,754		0.38	2024-07-04
620	83147	CSOP SZSE ChiNext ETF:Unit	144,600	831,450		0.38	2024-04-10
621	3883	China Aoyuan Group Limited:O	14,336,805	2,222,205		0.38	2024-07-04
622	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,266,001	1,329,301		0.38	2024-07-02
623	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,378,000	12,104,020		0.38	2024-06-21
624	3022	iShares MSCI Emerging Markets ETF:Unit	490	248,822		0.38	2024-03-12
625	8167	Neo Telemedia Limited:O	35,800,000	751,800	*	0.38	2024-01-04
626	8429	SV Vision Limited:O	1,800,000	63,000		0.38	2023-10-25
627	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	143,500	208,075		0.37	2024-05-22
628	1830	Perfect Medical Health Management Limited (KY):O	4,689,512	12,098,941		0.37	2024-07-03
629	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,471,996	32,636,762		0.37	2024-07-04
630	2503	Zhongshen Jianye Holding Limited:O	1,916,000	1,705,240		0.37	2024-06-26
631	0959	Century Entertainment International Holdings Limited:O	473,915	99,522		0.37	2024-07-03
632	0591	China High Precision Automation Group Limited:O	3,832,000	544,144		0.37	2024-06-17
633	8493	Dragon King Group Holdings Limited:O	892,800	157,133		0.37	2024-07-03
634	0738	LE SAUNDA HOLDINGS LIMITED:O	2,603,201	1,197,472		0.37	2024-06-06
635	1591	Shun Wo Group Holdings Limited:O	14,720,000	353,280		0.37	2024-07-04
636	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,565,095	1,220,774		0.37	2024-06-06
637	1428	Bright Smart Securities & Commodities Group Limited:O	6,234,630	11,159,988		0.37	2024-07-04
638	0487	SUCCESS UNIVERSE GROUP LIMITED:O	18,096,175	1,592,463		0.37	2024-06-05
639	87001	Hui Xian Real Estate Investment Trust:Unit	23,489,738	15,738,124		0.37	2024-06-13
640	0637	Lee Kee Holdings Limited:O	3,036,000	464,508		0.37	2024-05-23
641	8017	TradeGo FinTech Limited:O	2,197,000	549,250		0.37	2024-06-26
642	1047	NGAI HING HONG COMPANY LIMITED:O	1,350,001	459,000		0.37	2024-03-19
643	1949	Platt Nera International Limited:O	2,481,000	1,079,235		0.36	2024-06-19
644	1075	CAPINFO COMPANY LIMITED:H	282,000	702,180		0.36	2024-07-04
645	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,178,001	276,486		0.36	2024-05-16
646	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,943,558	9,443,239		0.36	2024-07-04
647	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	800,000	2,560,000		0.36	2024-07-03
648	1647	Grandshores Technology Group Limited:O	4,335,000	346,800		0.36	2024-07-04
649	1162	LUMINA GROUP LIMITED (KY):O	2,176,000	396,032		0.36	2024-07-02
650	8319	Expert Systems Holdings Limited:O	2,910,000	323,010		0.36	2023-08-02
651	0340	Tongguan Gold Group Limited:O	14,742,460	7,518,655		0.36	2024-05-10
652	3788	China Hanking Holdings Limited:O	7,080,000	6,230,400		0.36	2024-06-07
653	1629	Champion Alliance International Holdings Limited:O	1,972,000	313,548		0.36	2024-05-17
654	0387	LEEPORT (HOLDINGS) LIMITED:O	828,000	645,840		0.36	2024-02-29
655	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,028,000	3,021,000		0.36	2024-06-13
656	2389	Beijing Health (Holdings) Limited (KY):O	21,747,000	1,631,025		0.36	2024-06-27
657	8372	Grand Brilliance Group Holdings Limited:O	2,870,000	289,870		0.36	2024-06-21
658	0348	China Healthwise Holdings Limited:O	2,762,400	165,744		0.36	2024-06-05
659	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,390,000	2,251,800		0.36	2024-07-04
660	0139	Smart Fish Wealthlink Holdings Limited:O	61,192,518	979,080		0.36	2024-07-03
661	1758	Bojun Education Company Limited:O	3,206,000	339,836		0.35	2024-06-27
662	0593	DreamEast Group Limited:O	1,935,916	367,824	*	0.35	2024-03-07
663	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,992,000	1,397,760		0.35	2024-06-21
664	1549	Ever Harvest Group Holdings Limited:O	5,488,000	581,728		0.35	2024-05-14
665	0806	Value Partners Group Limited:O	6,458,016	9,364,123		0.35	2024-07-04
666	1717	Ausnutria Dairy Corporation Ltd:O	6,290,010	13,712,222		0.35	2024-07-03
667	1637	SH Group (Holdings) Limited:O	1,412,000	149,672		0.35	2024-01-02
668	3662	Starjoy Wellness and Travel Company Limited:O	2,563,011	1,435,286		0.35	2024-06-26
669	8412	New Amante Group Limited:O	359,500	186,940		0.35	2023-10-25
670	1023	SITOY GROUP HOLDINGS LIMITED:O	3,402,000	1,871,100		0.35	2024-06-24
671	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,528,000	2,947,840		0.35	2024-06-21
672	2866	COSCO SHIPPING Development Co., Ltd.:H	12,870,350	14,800,903		0.35	2024-07-04
673	8161	MediNet Group Limited (KY):O	145,600	47,320		0.35	2022-08-16
674	1147	Edensoft Holdings Limited:O	7,140,000	478,380		0.35	2024-06-25
675	8178	China Information Technology Development Limited:O	215,274	264,787		0.35	2024-06-24
676	8511	Min Fu International Holding Limited (KY):O	2,508,000	85,272		0.35	2024-02-19
677	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	850,000	1,793,500		0.35	2024-07-03
678	2202	China Vanke Company Limited:H	7,647,818	36,938,961		0.35	2024-07-04
679	6680	JL MAG RARE-EARTH CO., LTD.:H	694,840	4,328,853		0.35	2024-07-04
680	1105	SING TAO NEWS CORPORATION LIMITED:O	3,047,600	838,090		0.35	2024-06-26
681	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	742,800	185,700	*	0.35	2022-09-08
682	1398	Industrial and Commercial Bank of China Limited:H	300,002,176	1,449,010,510		0.35	2024-07-04
683	0401	Wanjia Group Holdings Limited:O	1,931,329	144,850		0.34	2024-06-26
684	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,009,847	3,406,696		0.34	2024-06-24
685	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,557,900	439,074		0.34	2024-05-06
686	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,246,012	4,267,423		0.34	2021-08-31
687	1490	AI X Tech Inc.:O	4,240,000	1,009,120		0.34	2024-07-02
688	6626	YUEXIU SERVICES GROUP LIMITED:O	5,212,708	16,784,920		0.34	2024-07-04
689	6181	Laopu Gold Co., Ltd.:H	313,100	26,065,575		0.34	2024-07-04
690	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,552,141	3,376,685		0.34	2024-07-02
691	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,916,281	6,862,886		0.34	2024-07-04
692	0052	FAIRWOOD HOLDINGS LIMITED:O	441,568	3,391,242		0.34	2024-07-04
693	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	9,000	42,120		0.34	2024-03-15
694	2122	Kidsland International Holdings Limited:O	2,726,000	119,944		0.34	2024-06-24
695	0150	Hypebeast Limited:O	6,981,800	1,780,359		0.34	2024-07-02
696	2682	Yun Lee Marine Group Holdings Limited:O	3,396,000	624,864		0.34	2023-12-08
697	8623	China Saftower International Holding Group Limited:O	3,120,000	78,000		0.34	2024-02-08
698	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	868,093	763,922		0.34	2024-06-26
699	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,066,000	6,079,200		0.34	2024-05-07
700	0318	Vongroup Limited:O	911,125	282,449		0.34	2024-07-04
701	1473	Pangaea Connectivity Technology Limited (KY):O	3,344,000	578,512		0.34	2024-06-27
702	2048	E-House (China) Enterprise Holdings Limited:O	5,868,300	651,381		0.34	2024-06-07
703	0181	FUJIAN HOLDINGS LIMITED:O	3,841,973	311,200		0.34	2024-05-17
704	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	266,500	2,936,830		0.34	2024-07-03
705	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	102,888,441	358,051,775		0.33	2024-07-04
706	8041	IntelliMark AI International Limited:O	2,669,460	638,001		0.33	2024-06-27
707	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,343,932	21,395,397		0.33	2024-07-04
708	0552	China Communications Services Corporation Limited:H	7,956,141	35,404,827		0.33	2024-07-04
709	0499	Qingdao Holdings International Limited:O	3,306,672	648,108		0.33	2024-07-03
710	0747	Shenyang Public Utility Holdings Company Limited:H	2,000,000	104,000		0.33	2024-06-13
711	1314	Tsui Wah Holdings Limited:O	4,657,140	1,117,714		0.33	2024-07-03
712	3313	ArtGo Holdings Limited:O	3,259,050	801,726		0.33	2024-06-28
713	0723	Reliance Global Holdings Limited (BM):O	36,056,217	721,124		0.33	2024-06-26
714	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,991,200	1,615,248		0.33	2024-06-24
715	1233	Times China Holdings Limited:O	6,916,865	1,729,216		0.33	2024-06-11
716	2293	Bamboos Health Care Holdings Limited:O	1,324,000	794,400		0.33	2024-06-28
717	2129	Legion Consortium Limited:O	4,110,000	439,770		0.33	2024-06-27
718	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,550,193	4,765,830		0.33	2024-07-03
719	2226	HONWORLD GROUP LIMITED:O	1,900,250	1,045,138		0.33	2024-05-21
720	1022	Feiyu Technology International Company Ltd.:O	5,728,500	1,323,284		0.33	2024-05-08
721	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,289,287	7,413,400		0.33	2024-07-03
722	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,643,039	1,396,583		0.33	2024-04-05
723	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,018,502	2,495,330		0.33	2024-05-28
724	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,886,001	12,301,181		0.33	2024-06-25
725	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,106,000	741,020		0.33	2024-04-18
726	1362	SiS Mobile Holdings Limited:O	909,760	336,611		0.32	2024-05-22
727	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,124,000	19,031,040		0.32	2024-07-04
728	8439	Somerley Capital Holdings Limited:O	478,023	212,720		0.32	2024-05-21
729	0138	CCT Fortis Holdings Limited:O	5,205,151	504,900		0.32	2024-06-05
730	1745	Lvji Technology Holdings Inc.:O	5,470,000	2,188,000		0.32	2024-07-04
731	0199	ITC Properties Group Limited:O	2,941,058	1,147,013		0.32	2024-06-27
732	8333	Astrum Financial Holdings Limited:O	311,000	149,280		0.32	2024-05-21
733	1799	Xinte Energy Co., Ltd.:H	1,214,400	9,703,056		0.32	2024-07-04
734	0187	Beijing Jingcheng Machinery Electric Company Limited:H	322,001	653,662		0.32	2024-06-28
735	3399	Guangdong Yueyun Transportation Company Limited:H	666,000	833,832		0.32	2024-02-22
736	1986	Tsaker New Energy Tech Co., Limited:O	3,203,000	3,299,090		0.32	2024-07-04
737	0596	Inspur Digital Enterprise Technology Limited:O	3,663,000	12,747,240		0.32	2024-07-02
738	2312	China Financial Leasing Group Limited:O	1,110,525	122,158		0.32	2024-06-03
739	1741	Shing Chi Holdings Limited:O	2,560,000	122,880		0.32	2024-06-28
740	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,240,000	203,840		0.32	2024-01-17
741	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,779,189	5,443,097		0.32	2024-07-04
742	1823	Huayu Expressway Group Limited:O	1,310,000	1,113,500		0.32	2024-06-21
743	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	100,150	1,604,403		0.32	2024-07-04
744	8532	Polyfair Holdings Limited:O	2,536,000	116,656	*	0.32	2024-04-22
745	6829	Dragon Rise Group Holdings Limited:O	3,800,000	319,200		0.32	2023-12-27
746	0533	GOLDLION HOLDINGS LIMITED:O	3,072,001	3,010,561		0.32	2024-05-31
747	0286	Aidigong Maternal & Child Health Limited (BM):O	18,647,184	783,182		0.32	2024-07-03
748	1508	China Reinsurance (Group) Corporation:H	21,059,000	11,582,450		0.32	2024-07-04
749	1481	Smart Globe Holdings Limited:O	3,200,000	1,296,000		0.31	2024-05-20
750	8065	KML Technology Group Limited:O	1,270,000	135,890		0.31	2023-06-20
751	0745	China National Culture Group Limited:O	244,420	36,663		0.31	2024-07-02
752	3889	Global Corn Group Limited:O	5,906,977	886,047		0.31	2024-05-08
753	1417	Riverine China Holdings Limited:O	1,264,000	511,920		0.31	2024-01-22
754	0575	Regent Pacific Group Limited:O	711,013	398,167		0.31	2024-06-12
755	2370	Redco Healthy Living Company Limited:O	622,500	1,045,800	*	0.31	2023-10-25
756	0901	Goldstone Investment Group Limited:O	6,732,408	161,578	*	0.31	2023-03-07
757	1235	Travel Expert (Asia) Enterprises Limited:O	1,580,000	232,260		0.31	2024-06-27
758	0730	Capital Industrial Financial Services Group Limited:O	12,286,000	1,498,892		0.31	2024-05-17
759	2501	Maiyue Technology Limited:O	1,546,000	1,546,000		0.31	2024-06-25
760	0573	Tao Heung Holdings Limited:O	3,133,051	2,287,127		0.31	2024-05-28
761	8646	China Hongguang Holdings Limited:O	1,416,000	311,520		0.31	2024-05-28
762	3688	Top Spring International Holdings Limited:O	4,354,502	1,545,848		0.31	2024-04-24
763	8210	DLC Asia Limited:O	2,460,000	135,300		0.31	2024-03-14
764	8238	Winto Group (Holdings) Limited:O	2,286,000	153,162		0.31	2024-07-04
765	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,040,000	3,328,000		0.31	2024-06-21
766	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,829,320	21,731,940		0.31	2024-07-04
767	8422	WT Group Holdings Limited:O	366,000	37,698		0.31	2023-10-25
768	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,516,000	545,024		0.30	2024-07-02
769	1722	Kin Pang Holdings Limited:O	3,340,000	230,460		0.30	2024-03-26
770	1008	Litu Holdings Limited (KY):O	4,754,000	627,528		0.30	2023-10-19
771	2834	iShares NASDAQ 100 Index ETF:Unit	4,000	1,532,400		0.30	2023-11-08
772	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,069,141	399,344		0.30	2024-06-06
773	1496	AP Rentals Holdings Limited:O	2,612,000	336,948		0.30	2024-06-28
774	1636	China Metal Resources Utilization Limited:O	13,532,000	649,536	*	0.30	2023-06-20
775	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,858,000	278,700		0.30	2024-05-17
776	0403	STARLITE HOLDINGS LIMITED:O	1,506,001	296,682		0.30	2024-02-07
777	2683	Wah Sun Handbags International Holdings Limited:O	1,226,000	502,660		0.30	2024-07-04
778	3136	HSI ESG Enhanced Select Index ETF:Unit	4,500	40,095		0.30	2024-05-30
779	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,937,309	249,367		0.30	2024-05-14
780	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	284,700	2,323,152		0.30	2024-07-03
781	8290	Ahsay Backup Software Development Company Limited:O	5,980,000	119,600		0.30	2023-12-18
782	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,246,325	815,327,811		0.30	2024-07-04
783	1746	Man Shun Group (Holdings) Limited:O	2,976,000	431,520		0.30	2023-11-28
784	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	49,900	272,704		0.30	2024-07-02
785	8237	Link Holdings Limited (KY):O	12,430,000	236,170		0.30	2024-02-20
786	0110	China Fortune Holdings Limited:O	703,539	168,146		0.30	2024-06-26
787	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,001,404	14,270,011		0.30	2024-07-04
788	2088	Xiwang Property Holdings Company Limited:O	4,146,139	199,015		0.29	2024-05-21
789	0918	Majestic Dragon AeroTech Holdings Limited:O	3,277,600	2,392,648		0.29	2024-06-14
790	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	19,400	274,704		0.29	2023-07-11
791	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,628,001	9,355,684		0.29	2024-07-04
792	0619	South China Financial Holdings Limited:O	884,215	265,265		0.29	2024-05-28
793	0235	CSC Holdings Limited (HK):O	59,609,222	1,490,231		0.29	2024-05-31
794	0389	China Tontine Wines Group Limited:O	881,200	493,472		0.29	2024-06-26
795	83118	Harvest MSCI China A Index ETF:Unit	7,000	85,120		0.29	2021-02-22
796	0372	PT International Development Corporation Limited:O	8,808,419	317,103		0.29	2024-04-02
797	2807	Global X China Robotics and AI ETF:Unit	8,000	317,280		0.29	2024-07-02
798	0020	SenseTime Group Inc.:B	80,321,111	129,316,989		0.29	2024-07-04
799	1029	IRC LIMITED:O	24,615,997	3,077,000		0.29	2024-06-26
800	0331	FSE Lifestyle Services Limited:O	1,296,000	7,283,520		0.29	2024-07-04
801	0979	Green Energy Group Limited:O	3,903,880	694,891		0.29	2024-06-25
802	0498	Blue River Holdings Limited:O	2,993,944	344,304		0.29	2024-04-10
803	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,040,000	197,600		0.29	2024-01-24
804	0255	Lung Kee Group Holdings Limited:O	1,815,010	2,395,813		0.29	2024-06-11
805	1259	Prosperous Future Holdings Limited (KY):O	6,327,000	487,179		0.29	2024-02-07
806	1241	Shuanghua Holdings Limited:O	1,864,000	113,704		0.29	2023-06-30
807	2497	Fujing Holdings Co., Limited:O	1,432,000	1,474,960		0.29	2024-07-04
808	0261	GBA Holdings Limited:O	2,778,276	833,483		0.29	2024-06-28
809	0987	China Renewable Energy Investment Limited:O	7,149,012	836,434		0.29	2024-06-12
810	8143	Good Fellow Healthcare Holdings Limited:O	1,607,066	441,943		0.29	2024-06-12
811	1407	JY GAS LIMITED:O	1,254,000	489,060		0.29	2024-06-28
812	2708	IBO Technology Company Limited:O	2,018,000	129,152	*	0.28	2024-05-02
813	0975	Mongolian Mining Corporation:O	2,983,621	27,896,856		0.28	2024-06-28
814	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	53,800	1,135,180		0.28	2024-05-06
815	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,202,000	7,068,420		0.28	2024-07-04
816	1284	New Media Lab Limited:O	1,705,000	468,875		0.28	2024-07-03
817	8220	Bingo Group Holdings Limited:O	291,300	334,995		0.28	2024-05-21
818	8170	All Nation International Group Limited (KY):O	1,165,000	442,700	*	0.28	2023-03-06
819	6138	Harbin Bank Co., Ltd.:H	8,562,000	2,482,980		0.28	2024-07-04
820	1878	SOUTHGOBI RESOURCES LTD.:O	837,650	2,797,751		0.28	2024-07-04
821	8349	Yunhong Guixin Group Holdings Limited:O	1,130,100	791,070		0.28	2024-06-19
822	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	56,500	144,075		0.28	2024-04-26
823	0894	Man Yue Technology Holdings Limited:O	1,342,091	543,547		0.28	2024-05-08
824	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,914,000	1,182,800		0.28	2024-01-19
825	0310	Prosperity Investment Holdings Limited:O	341,150	34,115	*	0.28	2024-03-08
826	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,401,000	3,289,370	*	0.28	2024-06-05
827	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,215,000	17,296,700		0.28	2024-07-04
828	1252	China Tianrui Group Cement Company Limited:O	8,225,000	394,800	*	0.28	2024-04-11
829	1401	Future Machine Limited:O	2,798,000	7,274,800		0.28	2024-07-03
830	1150	MILAN STATION HOLDINGS LIMITED:O	2,460,250	221,423		0.28	2024-07-04
831	8201	PPS International (Holdings) Limited:O	1,507,788	104,037		0.28	2024-04-10
832	1351	Bright Future Technology Holdings Limited:O	1,674,000	373,302		0.28	2024-06-11
833	1588	Chanjet Information Technology Company Limited:H	230,100	803,049		0.28	2024-06-27
834	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,057,382	2,209,928		0.28	2024-06-28
835	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,167,001	6,686,916		0.28	2024-07-04
836	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,248,000	10,968,320		0.28	2024-06-25
837	0687	Tysan Holdings Limited:O	9,344,000	2,943,360		0.28	2024-07-03
838	0276	Mongolia Energy Corporation Limited:O	518,287	424,995		0.28	2024-06-25
839	2013	Weimob Inc.:O	8,477,230	12,122,439		0.28	2024-07-04
840	1195	Kingwell Group Limited:O	7,964,498	143,361		0.28	2024-06-27
841	1657	SG Group Holdings Limited:O	88,000	687,280		0.28	2024-06-14
842	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	732,000	278,160		0.27	2024-03-27
843	2038	FIH Mobile Limited:O	21,532,594	19,164,009		0.27	2024-07-04
844	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,025,500	6,814,735		0.27	2024-06-24
845	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,824,498	1,001,536		0.27	2024-03-19
846	2828	Hang Seng China Enterprises Index ETF:Unit	997,928	65,883,207		0.27	2024-07-04
847	0309	Xinhua News Media Holdings Limited:O	5,248,250	383,122		0.27	2024-06-21
848	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	950	77,292		0.27	2023-10-09
849	1529	Yues International Holdings Group Limited:O	3,620,000	752,960		0.27	2024-01-17
850	0990	Deep Source Holdings Limited:O	36,534,552	18,267,276		0.27	2024-07-04
851	0159	Brockman Mining Limited:O	25,107,641	2,586,087		0.27	2023-08-24
852	3983	China BlueChemical Ltd.:H	4,857,000	11,705,370		0.27	2024-07-04
853	3678	Soho Holly Futures Co., Ltd.:H	675,000	823,500		0.27	2024-06-27
854	2341	EcoGreen International Group Limited:O	2,094,960	3,980,424	*	0.27	2023-05-30
855	0954	Changmao Biochemical Engineering Company Limited:H	496,125	208,373		0.27	2024-07-02
856	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,370,000	84,250		0.27	2024-06-13
857	1045	APT SATELLITE HOLDINGS LIMITED:O	2,496,793	5,368,105		0.27	2024-07-04
858	1552	BHCC Holding Limited:O	2,150,000	316,050		0.27	2024-07-04
859	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,336,000	443,840		0.27	2024-05-31
860	6811	Tai Hing Group Holdings Limited:O	2,693,000	2,154,400		0.27	2024-07-02
861	0820	HSBC China Dragon Fund:Unit	75,302	1,069,288		0.27	2024-06-28
862	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,006,560	1,482,427		0.27	2024-06-20
863	0788	China Tower Corporation Limited:H	124,352,156	129,326,242		0.27	2024-07-04
864	0878	SOUNDWILL HOLDINGS LIMITED:O	754,492	4,300,604		0.27	2024-06-28
865	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,181,034	370,244,474		0.27	2024-07-04
866	1049	Celestial Asia Securities Holdings Limited:O	214,800	277,092		0.27	2024-07-04
867	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,276,000	1,671,560	*	0.27	2024-05-23
868	1415	Cowell e Holdings Inc.:O	2,279,000	53,556,500		0.27	2024-07-04
869	8071	China Netcom Technology Holdings Limited:O	12,432,500	198,920		0.27	2024-07-02
870	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,732,500	265,008		0.27	2024-04-24
871	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,516,000	140,640		0.27	2024-05-24
872	0072	Meta Media Holdings Limited:O	1,160,000	287,680		0.26	2024-01-25
873	9939	Kintor Pharmaceutical Limited:O	1,183,500	1,230,840		0.26	2024-06-20
874	0799	IGG Inc:O	3,100,033	8,928,095		0.26	2024-07-04
875	6858	Honma Golf Limited:O	1,594,000	5,323,960		0.26	2024-05-06
876	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	562,000	370,920		0.26	2024-06-26
877	2451	Luyuan Group Holding (Cayman) Limited:O	1,115,000	6,779,200		0.26	2024-07-03
878	6123	YTO International Express and Supply Chain Technology Limited:O	1,098,053	1,636,099		0.26	2024-06-26
879	0515	China Silver Technology Holdings Limited:O	2,954,900	310,265		0.26	2024-06-03
880	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	512,000	3,084,800		0.26	2024-07-04
881	9882	Best Linking Group Holdings Limited:O	2,080,000	2,184,000		0.26	2024-05-22
882	0889	DATRONIX HOLDINGS LIMITED:O	832,000	249,600		0.26	2024-05-20
883	8362	Winning Tower Group Holdings Limited:O	3,640,000	203,840		0.26	2024-05-03
884	0321	TEXWINCA HOLDINGS LIMITED:O	3,579,872	3,687,268		0.26	2024-06-28
885	8136	IMS Group Holdings Limited:O	2,590,000	119,140		0.26	2024-04-26
886	8072	Roma (meta) Group Limited:O	2,180,762	37,073		0.26	2024-06-24
887	0406	YAU LEE HOLDINGS LIMITED:O	1,132,737	1,359,284		0.26	2024-05-20
888	0240	BUILD KING HOLDINGS LIMITED:O	3,203,800	3,235,838		0.26	2024-06-17
889	1597	China Nature Energy Technology Holdings Limited:O	643,000	2,893,500		0.26	2024-05-07
890	0887	Emperor Watch & Jewellery Limited:O	17,410,527	2,977,200		0.26	2024-07-04
891	0994	CT Vision S.L. (International) Holdings Limited:O	2,380,000	499,800		0.26	2024-05-24
892	0370	Hong Kong Robotics Group Holding Limited:O	5,361,335	466,436		0.26	2024-07-03
893	1813	KWG Group Holdings Limited:O	8,755,898	2,933,226		0.26	2024-07-02
894	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	684,700	571,725		0.26	2024-06-28
895	1660	Zhaobangji Lifestyle Holdings Limited:O	15,816,000	2,704,536		0.26	2024-06-11
896	2616	CStone Pharmaceuticals:O	3,278,500	3,803,060		0.26	2024-06-26
897	1968	HINGTEX HOLDINGS LIMITED:O	1,632,000	208,896		0.26	2023-10-25
898	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,666,000	19,319,820		0.25	2024-07-04
899	8413	Asia Grocery Distribution Limited:O	2,960,000	408,480		0.25	2024-07-04
900	0511	TELEVISION BROADCASTS LIMITED:O	1,136,781	3,853,688		0.25	2024-07-02
901	1185	China Energine International (Holdings) Limited:O	11,107,069	444,283	*	0.25	2024-03-18
902	3333	China Evergrande Group:O	33,499,303	5,460,386	*	0.25	2024-06-14
903	2505	EDA Group Holdings Limited:O	1,113,017	4,696,932		0.25	2024-07-04
904	6118	Austar Lifesciences Limited:O	1,296,000	894,240		0.25	2024-06-21
905	6696	Many Idea Cloud Holdings Limited:O	3,027,100	623,583		0.25	2024-06-26
906	3382	Tianjin Port Development Holdings Limited:O	15,533,590	10,096,834		0.25	2024-06-17
907	8282	Gameone Holdings Limited:O	90,509	46,160		0.25	2024-05-17
908	0550	Allegro Culture Limited:O	1,144,000	153,296	*	0.25	2024-01-31
909	1937	JiaChen Holding Group Limited:O	2,510,000	517,060		0.25	2024-03-20
910	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	297,983	119,193		0.25	2024-05-07
911	2727	Shanghai Electric Group Company Limited:H	7,338,150	11,153,988		0.25	2024-07-03
912	8285	Sling Group Holdings Limited:O	1,405,000	32,315		0.25	2024-07-03
913	0538	Ajisen (China) Holdings Limited:O	2,738,000	2,683,240		0.25	2024-06-26
914	0434	Boyaa Interactive International Limited:O	1,779,151	2,722,101		0.25	2024-07-02
915	0813	Shimao Group Holdings Limited:O	9,508,240	7,131,180		0.25	2024-07-04
916	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,998,526	2,489,388		0.25	2023-11-28
917	1883	CITIC Telecom International Holdings Limited:O	9,257,684	24,995,747		0.25	2024-07-04
918	1523	Plover Bay Technologies Limited:O	2,752,000	10,017,280		0.25	2024-07-04
919	0708	China Evergrande New Energy Vehicle Group Limited:O	27,113,100	10,980,806		0.25	2024-07-04
920	2849	Global X Autonomous and Electric Vehicles ETF:Unit	500	25,190		0.25	2022-09-22
921	2086	Leadway Technology Investment Group Limited:O	798,210	470,944		0.25	2023-10-25
922	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,648,900	229,881		0.25	2024-04-05
923	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,384,694	173,087		0.25	2024-06-24
924	3626	Hang Sang (Siu Po) International Holding Company Limited:O	456,000	116,280		0.25	2024-05-09
925	2132	Landrich Holding Limited:O	3,952,000	849,680		0.25	2024-06-26
926	1097	i-CABLE Communications Limited:O	17,585,423	545,148		0.25	2024-06-05
927	3918	NagaCorp Ltd.:O	10,853,294	41,242,517		0.25	2024-07-04
928	8432	Bar Pacific Group Holdings Limited:O	2,110,091	109,725		0.25	2022-12-19
929	0580	Sun.King Technology Group Limited:O	3,928,000	4,438,640		0.24	2024-06-03
930	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	291,096	2,157,021		0.24	2024-07-04
931	1847	YCIH Green High-Performance Concrete Company Limited:H	327,056	140,634		0.24	2024-07-03
932	0495	PALADIN LIMITED (BM):O	3,407,791	129,496		0.24	2023-03-21
933	1941	Ye Xing Group Holdings Limited:O	984,000	176,136		0.24	2024-05-28
934	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,380,026	2,097,640		0.24	2024-06-18
935	8066	Phoenitron Holdings Limited:O	1,275,250	86,717		0.24	2024-07-04
936	0986	Dufu Liquor Group Limited:O	3,142,202	141,399		0.24	2024-04-12
937	6136	Kangda International Environmental Company Limited:O	5,176,000	1,190,480		0.24	2024-06-25
938	8232	Classified Group (Holdings) Limited:O	134,750	49,858		0.24	2023-11-29
939	1900	China ITS (Holdings) Co., Ltd.:O	4,151,167	759,664		0.24	2024-04-10
940	1393	Hidili Industry International Development Limited:O	11,108,117	1,144,136		0.24	2024-06-19
941	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	845,000	6,667,050		0.24	2024-07-04
942	1869	Kafelaku Coffee Holding Limited:O	3,122,500	599,520		0.24	2024-06-25
943	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	850,000	3,933,800		0.24	2024-07-02
944	0444	Sincere Watch (Hong Kong) Limited:O	14,477,510	144,775		0.24	2024-07-04
945	8512	Hyfusin Group Holdings Limited:O	2,200,000	627,000		0.24	2024-06-28
946	2191	SF Real Estate Investment Trust:Unit	1,938,000	5,213,220		0.24	2024-07-03
947	8123	Sinofortune Financial Holdings Limited:O	18,501,600	185,016		0.24	2023-06-16
948	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,414,807	128,747		0.24	2024-06-27
949	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,354,000	453,590		0.24	2024-06-26
950	2552	Hua Medicine:O	2,515,000	3,772,500		0.24	2024-07-04
951	0171	Silver Grant International Holdings Group Limited:O	5,482,001	581,092		0.24	2024-06-17
952	6968	Ganglong China Property Group Limited:O	3,856,000	709,504		0.24	2024-06-12
953	0823	Link Real Estate Investment Trust:Unit	6,068,290	185,993,089		0.24	2024-07-04
954	2512	Cloud Factory Technology Holdings Limited:O	1,092,000	4,160,520		0.24	2024-07-04
955	1881	Regal Real Estate Investment Trust:Unit	7,689,933	3,844,967		0.24	2024-07-03
956	1516	Sunac Services Holdings Limited:O	7,212,264	13,342,688		0.24	2024-06-17
957	6622	Zhaoke Ophthalmology Limited:O	1,288,278	1,829,355		0.24	2024-06-25
958	0621	Taung Gold International Limited:O	42,794,190	1,241,032	*	0.24	2024-02-27
959	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	23,701,383	206,202,032		0.24	2024-07-04
960	1431	YuanShengTai Dairy Farm Limited:O	11,020,000	1,057,920		0.23	2024-05-07
961	2800	Tracker Fund of Hong Kong:Unit	16,970,869	314,130,785		0.23	2024-07-04
962	1323	Huasheng International Holding Limited:O	1,764,300	213,480		0.23	2024-05-24
963	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,148,001	11,365,210		0.23	2024-06-27
964	0320	COMPUTIME GROUP LIMITED:O	1,960,100	999,651		0.23	2024-07-03
965	1416	CTR Holdings Limited (KY):O	3,250,000	172,250		0.23	2024-01-12
966	0327	PAX Global Technology Limited:O	2,487,040	12,310,848		0.23	2024-07-04
967	1930	Shinelong Automotive Lightweight Application Limited:O	1,528,000	377,416		0.23	2024-05-29
968	8400	Asia Pioneer Entertainment Holdings Limited:O	2,310,000	97,020		0.23	2024-06-26
969	1798	China Datang Corporation Renewable Power Co., Limited:H	5,761,000	12,213,320		0.23	2024-07-04
970	1800	China Communications Construction Company Limited:H	10,155,672	48,544,112		0.23	2024-07-04
971	1563	Alliance International Education Leasing Holdings Limited:O	3,882,000	1,688,670		0.23	2024-07-03
972	3188	ChinaAMC CSI 300 Index ETF:Unit	835,351	32,077,478		0.23	2024-07-03
973	0559	DeTai New Energy Group Limited:O	35,950,750	359,508		0.23	2024-05-31
974	8446	Brightstar Technology Group Co., Ltd:O	2,092,000	468,608		0.23	2024-06-24
975	0493	GOME Retail Holdings Limited:O	109,480,583	2,627,534		0.23	2024-07-03
976	0689	EPI (Holdings) Limited:O	11,978,958	335,411		0.23	2024-06-28
977	8040	COOLPOINT INNONISM HOLDING LIMITED:O	775,000	306,125		0.23	2024-06-21
978	1866	CHINA XLX FERTILISER LTD.:O	2,761,020	10,353,825		0.23	2024-07-04
979	0880	SJM Holdings Limited:O	16,144,758	42,460,714		0.23	2024-07-04
980	0690	Uni-Bio Science Group Limited:O	13,951,322	934,739		0.23	2024-06-07
981	1988	China Minsheng Banking Corp., Ltd.:H	18,817,611	53,065,663		0.23	2024-07-04
982	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,412,000	268,280	*	0.23	2023-01-17
983	8659	Yik Wo International Holdings Limited:O	1,690,000	1,199,900		0.23	2024-03-21
984	1917	Doumob:O	5,190,000	347,730		0.23	2024-06-25
985	1871	China Oriented International Holdings Limited:O	982,000	244,518		0.23	2024-05-17
986	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,553,066	20,776,085		0.23	2024-07-04
987	0491	Emperor Culture Group Limited:O	7,231,301	332,640		0.23	2024-07-03
988	8031	ETS Group Limited (KY):O	664,000	86,984		0.22	2023-09-29
989	0767	Zhong Ji Longevity Science Group Limited:O	1,227,403	417,317		0.22	2024-06-20
990	0365	Sino ICT Holdings Limited:O	3,264,000	528,768		0.22	2024-06-07
991	0812	Southwest Securities International Securities Limited:O	8,193,019	245,791	*	0.22	2024-03-05
992	0226	LIPPO LIMITED (HK):O	1,102,524	981,246		0.22	2023-12-07
993	2356	DAH SING BANKING GROUP LIMITED:O	3,142,287	20,676,248		0.22	2024-07-02
994	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	175,100	1,542,631		0.22	2024-06-20
995	1091	South Manganese Investment Limited:O	7,632,149	2,442,288		0.22	2024-07-03
996	0188	Sunwah Kingsway Capital Holdings Limited:O	1,656,674	381,035		0.22	2024-04-29
997	8118	Bortex Global Limited:O	1,112,000	93,408		0.22	2023-06-15
998	2326	New Provenance Everlasting Holdings Limited:O	46,760,000	561,120		0.22	2024-07-02
999	0396	Hing Lee (HK) Holdings Limited:O	1,792,000	231,168		0.22	2024-06-21
1000	2186	Luye Pharma Group Ltd.:O	8,336,000	23,507,520		0.22	2024-07-03
1001	1851	China Gingko Education Group Company Limited:O	1,108,000	875,320		0.22	2024-06-28
1002	2198	China Sanjiang Fine Chemicals Company Limited:O	2,633,072	4,081,262		0.22	2024-05-29
1003	1410	Edvance International Holdings Limited:O	2,220,000	710,400		0.22	2023-12-06
1004	0736	China Properties Investment Holdings Limited:O	590,118	70,814		0.22	2024-06-05
1005	8375	Data Union Capital International Holdings Group Limited:O	633,788	98,871		0.22	2024-01-10
1006	1815	Mount Everest Gold Group Company Limited (KY):O	2,722,499	721,462		0.22	2024-06-25
1007	0085	China Electronics Huada Technology Company Limited:O	4,461,750	5,711,040		0.22	2024-07-03
1008	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,804,745	624,617		0.22	2024-06-05
1009	1912	Contel Technology Company Limited:O	2,401,000	247,303		0.22	2024-07-02
1010	0451	GCL New Energy Holdings Limited:O	3,060,429	1,438,402		0.22	2024-06-28
1011	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	64,500	2,070,450		0.22	2024-06-13
1012	1229	Nan Nan Resources Enterprise Limited:O	1,664,001	256,256		0.22	2024-07-04
1013	0298	Chuang's China Investments Limited:O	5,092,752	550,017		0.22	2024-03-21
1014	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,960,000	168,560		0.22	2024-04-05
1015	0010	HANG LUNG GROUP LIMITED:O	2,938,001	25,413,709		0.22	2024-07-03
1016	1446	Hung Fook Tong Group Holdings Limited:O	1,412,000	227,332		0.22	2024-02-26
1017	2403	STYLAND HOLDINGS LIMITED:Wrnt	301,364	9,041		0.22	2024-02-26
1018	0632	CHK Oil Limited (BM):O	1,809,828	148,406		0.21	2024-03-19
1019	2660	Zengame Technology Holding Limited:O	2,206,026	6,265,114		0.21	2024-07-02
1020	0057	CHEN HSONG HOLDINGS LIMITED:O	1,346,047	1,884,466		0.21	2024-06-28
1021	0984	AEON STORES (HONG KONG) CO., LIMITED:O	553,501	229,703		0.21	2024-06-13
1022	0554	Hans Group Holdings Limited (KY):O	8,418,000	2,399,130		0.21	2024-06-26
1023	8356	Tsun Yip Holdings Limited (KY):O	121,600	132,544		0.21	2024-06-25
1024	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,048,000	733,600		0.21	2024-06-11
1025	1958	BAIC Motor Corporation Limited:H	5,345,500	11,599,735		0.21	2024-07-02
1026	1137	Hong Kong Technology Venture Company Limited:O	1,883,824	3,221,339		0.21	2024-07-03
1027	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,309,650	1,075,636		0.21	2024-05-24
1028	8159	China United Venture Investment Limited:O	1,490,000	134,100	*	0.21	2023-03-02
1029	0753	Air China Limited:H	10,468,000	38,103,520		0.21	2024-07-04
1030	8215	First Credit Finance Group Limited:O	7,657,020	826,958	*	0.21	2024-02-06
1031	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,922,500	349,498		0.21	2024-05-13
1032	1620	Cinese International Group Holdings Limited (KY):O	2,530,000	129,030		0.21	2024-04-18
1033	0361	SINO GOLF HOLDINGS LIMITED:O	10,956,000	482,064		0.21	2024-06-17
1034	0356	DT Capital Limited:O	5,752,831	368,181		0.21	2023-11-23
1035	1662	Yee Hop Holdings Limited:O	1,048,000	1,792,080		0.21	2024-06-03
1036	8039	China Come Ride New Energy Group Limited (KY):O	1,032,000	381,840		0.21	2023-07-03
1037	0390	CHINA RAILWAY GROUP LIMITED:H	8,807,030	39,279,354		0.21	2024-07-04
1038	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,220,224	9,835,005		0.21	2024-07-04
1039	8006	Sino Splendid Holdings Limited:O	307,055	50,664		0.21	2024-06-20
1040	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,127,400	462,234		0.21	2024-07-03
1041	2440	MemeStrategy, Inc.:O	467,000	518,370		0.21	2024-07-04
1042	2266	Lai Si Enterprise Holding Limited:O	830,000	265,600		0.21	2021-04-15
1043	8315	Century Plaza Hotel Group:O	1,205,634	301,409	*	0.21	2024-02-05
1044	2102	Tak Lee Machinery Holdings Limited:O	2,070,000	283,590		0.21	2024-05-31
1045	0413	South China Holdings Company Limited:O	27,305,654	1,201,449		0.21	2024-07-04
1046	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	835,000	2,396,450		0.21	2024-05-20
1047	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,686,100	188,843		0.21	2023-03-29
1048	1336	New China Life Insurance Company Ltd.:H	2,128,000	33,494,720		0.21	2024-07-03
1049	1945	Zero2IPO Holdings Inc.:O	628,800	647,664		0.21	2024-07-03
1050	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,008,545	11,673,155		0.21	2024-07-04
1051	3860	EPS Creative Health Technology Group Limited (KY):O	1,070,000	802,500		0.20	2023-12-14
1052	0628	Tong Tong AI Social Group Limited:O	10,646,564	2,981,038		0.20	2024-06-18
1053	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	882,578	209,171		0.20	2024-07-04
1054	0547	Digital Domain Holdings Limited:O	16,324,504	3,917,881		0.20	2024-07-04
1055	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	672,800	6,970,208		0.20	2024-07-04
1056	0888	Bison Finance Group Limited:O	2,904,698	127,807		0.20	2024-03-14
1057	2127	Huisen Shares Group Limited:O	7,522,000	1,068,124		0.20	2024-07-03
1058	0489	DongFeng Motor Group Company Limited (CN):H	5,086,000	12,206,400		0.20	2024-07-04
1059	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,436,208	13,847,918		0.20	2024-07-04
1060	6185	CanSino Biologics Inc.:H	270,485	5,350,193		0.20	2024-07-02
1061	1360	NOVA Group Holdings Limited (KY):O	4,185,000	50,220	*	0.20	2023-08-07
1062	1069	China Health Technology Group Holding Company Limited:O	1,457,901	90,390		0.20	2024-06-13
1063	1338	BaWang International (Group) Holding Limited:O	6,430,132	315,076		0.20	2024-05-30
1064	3309	C-MER Medical Holdings Limited:O	2,552,000	6,660,720		0.20	2024-06-27
1065	3174	CSOP China Healthcare Disruption Index ETF:Unit	260,900	426,311		0.20	2024-04-10
1066	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,750,426	9,555,417		0.20	2024-07-04
1067	2363	Tongda Hong Tai Holdings Limited:O	412,700	123,810		0.20	2024-06-17
1068	2438	Mobvoi Inc.:O	3,034,000	6,007,320		0.20	2024-07-04
1069	0982	Huafa Property Services Group Company Limited:O	20,320,000	5,384,800		0.20	2024-07-02
1070	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,474,119	1,608,177		0.20	2024-05-16
1071	1873	VIVA BIOTECH HOLDINGS:O	4,357,000	2,352,780		0.20	2024-07-02
1072	9919	Activation Group Holdings Limited (KY):O	1,500,000	1,665,000		0.20	2024-06-12
1073	0719	Shandong Xinhua Pharmaceutical Company Limited:H	392,200	2,141,412		0.20	2024-06-07
1074	1086	Goodbaby International Holdings Limited:O	3,353,000	1,592,675		0.20	2024-07-04
1075	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,109,465	14,689,317		0.20	2024-07-04
1076	1010	Sky Blue 11 Company Limited:O	892,000	356,800		0.20	2024-07-04
1077	3600	MODERN DENTAL GROUP LIMITED:O	1,895,750	7,981,108		0.20	2024-07-04
1078	6608	Bairong Inc.:B	827,000	7,558,780		0.20	2024-07-03
1079	1766	CRRC Corporation Limited:H	8,732,458	44,972,159		0.20	2024-07-04
1080	0913	Harbour Digital Asset Capital Limited:O	590,142	250,810		0.20	2024-02-06
1081	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,548,000	53,245,680		0.20	2024-07-04
1082	0842	Leoch International Technology Limited:O	2,745,000	4,529,250		0.20	2024-06-28
1083	1373	International Housewares Retail Company Limited:O	1,441,000	1,758,020		0.20	2024-07-02
1084	6899	Ourgame International Holdings Limited:O	2,144,000	407,360	*	0.20	2024-03-15
1085	0611	China Nuclear Energy Technology Corporation Limited:O	3,676,073	1,176,343		0.20	2024-07-04
1086	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	598,750	43,709		0.20	2024-04-02
1087	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,072,241	198,935		0.20	2024-05-16
1088	9001	Premia China USD Property Bond ETF:Unit	1,900	23,085		0.20	2023-07-06
1089	0645	Ares Asia Limited:O	1,013,100	91,179		0.20	2021-06-02
1090	0435	Sunlight Real Estate Investment Trust:Unit	3,380,137	5,780,034		0.20	2024-07-04
1091	0094	Greenheart Group Limited:O	3,656,852	255,980		0.20	2024-05-07
1092	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	536,000	353,760		0.20	2024-06-20
1093	0186	Nimble Holdings Company Limited:O	10,747,001	1,912,966		0.20	2024-05-31
1094	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,816,000	6,537,600		0.20	2024-04-10
1095	1672	Ascletis Pharma Inc.:O	1,980,000	1,821,600		0.20	2024-07-02
1096	0405	Yuexiu Real Estate Investment Trust:Unit	9,755,420	9,462,757		0.20	2024-07-04
1097	3323	China National Building Material Company Limited:H	8,898,307	26,872,887		0.20	2024-07-03
1098	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,754,910	329,923		0.20	2024-05-22
1099	1653	MOS House Group Limited:O	552,000	179,400		0.19	2024-04-02
1100	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,449,206	321,724		0.19	2024-07-04
1101	1759	Sino Gas Holdings Group Limited:O	418,000	198,550		0.19	2024-05-21
1102	8445	Noble Engineering Group Holdings Limited:O	534,000	112,140		0.19	2023-01-10
1103	1933	OneForce Holdings Limited:O	972,000	169,128		0.19	2024-05-17
1104	1710	Trio Industrial Electronics Group Limited:O	1,928,000	472,360		0.19	2024-06-11
1105	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,211,370	221,137		0.19	2024-04-05
1106	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,971,000	149,710		0.19	2024-05-31
1107	0599	E. BON HOLDINGS LIMITED:O	1,379,674	215,229		0.19	2024-01-04
1108	0333	Top Form International Limited:O	577,360	173,208		0.19	2024-03-25
1109	1102	Enviro Energy International Holdings Limited:O	2,759,760	295,294		0.19	2024-06-26
1110	1843	Snack Empire Holdings Limited:O	1,532,000	238,992		0.19	2024-03-06
1111	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	420,507	8,662,444		0.19	2024-07-04
1112	1064	Zhong Hua International Holdings Limited:O	1,468,548	79,302		0.19	2024-03-15
1113	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,494,000	403,380		0.19	2024-04-02
1114	0653	BONJOUR HOLDINGS LIMITED:O	9,080,400	245,171		0.19	2024-06-19
1115	3789	Royal Deluxe Holdings Limited:O	2,288,000	160,160		0.19	2024-04-15
1116	2668	PAK TAK INTERNATIONAL LIMITED:O	8,900,000	7,565,000		0.19	2024-07-04
1117	2330	China Uptown Group Company Limited:O	577,600	138,624		0.19	2024-04-23
1118	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	835,000	8,191,350		0.19	2024-06-28
1119	1052	Yuexiu Transport Infrastructure Limited:O	3,157,636	13,041,037		0.19	2024-07-04
1120	3816	KFM Kingdom Holdings Limited:O	1,128,000	411,720		0.19	2024-07-04
1121	8218	Echo International Holdings Group Limited:O	1,252,000	212,840		0.19	2023-12-28
1122	0070	Rich Goldman Holdings Limited:O	3,636,500	174,552		0.19	2024-06-21
1123	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	3,000	18,990	*	0.19	2024-05-06
1124	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,246,000	240,478		0.19	2024-07-04
1125	0763	ZTE CORPORATION:H	1,411,873	24,227,741		0.19	2024-07-04
1126	0695	Dongwu Cement International Limited:O	1,022,000	1,737,400		0.19	2024-05-16
1127	1087	InvesTech Holdings Limited:O	370,000	114,700		0.19	2024-04-24
1128	8507	i.century Holding Limited:O	740,000	54,760		0.19	2024-04-29
1129	8291	Hong Kong Entertainment International Holdings Limited:O	295,750	29,575		0.18	2024-06-05
1130	8606	Kinetix Systems Holdings Limited:O	2,665,000	202,540		0.18	2023-12-11
1131	0548	Shenzhen Expressway Corporation Limited:H	1,375,663	10,716,415		0.18	2024-07-04
1132	0725	PERENNIAL INTERNATIONAL LIMITED:O	366,000	186,660		0.18	2024-01-08
1133	6093	Hevol Services Group Co. Limited:O	1,030,000	1,411,100		0.18	2023-11-17
1134	0871	China Dredging Environment Protection Holdings Limited:O	2,765,500	226,771		0.18	2023-09-27
1135	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,113,543	9,241,313		0.18	2024-07-04
1136	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,612,000	18,401,880		0.18	2024-07-04
1137	2138	EC Healthcare:O	2,174,343	2,630,955		0.18	2024-06-25
1138	0910	China Sandi Holdings Limited:O	9,330,600	391,885		0.18	2024-06-12
1139	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	279,197	4,031,605		0.18	2024-06-25
1140	0296	Emperor Entertainment Hotel Limited:O	2,175,000	750,375		0.18	2024-05-08
1141	0709	GIORDANO INTERNATIONAL LIMITED:O	2,957,460	5,441,726		0.18	2024-07-04
1142	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	472,001	93,456		0.18	2024-06-07
1143	1536	Yuk Wing Group Holdings Limited:O	694,000	69,400		0.18	2023-08-17
1144	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,377,400	1,157,016		0.18	2023-01-19
1145	0931	China HK Power Smart Energy Group Limited:O	12,128,418	5,336,504		0.18	2024-05-27
1146	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,176,000	488,040		0.18	2024-06-25
1147	1011	China NT Pharma Group Company Limited:O	480,750	163,455		0.18	2024-07-04
1148	2233	WEST CHINA CEMENT LIMITED:O	9,923,413	11,014,988		0.18	2024-06-27
1149	0873	Shimao Services Holdings Limited:O	4,477,826	3,403,148		0.18	2024-06-19
1150	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,798,652	80,485,290		0.18	2024-07-04
1151	2559	Dida Inc.:O	1,799,500	5,866,370		0.18	2024-07-04
1152	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,086,000	407,250		0.18	2024-05-21
1153	0353	Energy International Investments Holdings Limited:O	1,955,671	1,505,867		0.18	2024-07-04
1154	2623	Add New Energy Investment Holdings Group Limited:O	632,700	506,160		0.18	2024-06-06
1155	3838	China Starch Holdings Limited:O	10,721,463	2,015,635		0.18	2024-07-04
1156	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,324,001	23,518,890		0.18	2024-07-04
1157	6610	Flowing Cloud Technology Ltd:O	3,242,000	1,847,940		0.18	2024-07-03
1158	0362	China Zenith Chemical Group Limited:O	2,419,212	241,921		0.18	2024-06-21
1159	2112	Grace Life-tech Holdings Limited:O	2,683,000	499,038		0.18	2024-07-04
1160	1753	Duiba Group Limited:O	1,924,000	519,480		0.18	2024-06-19
1161	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	23,068,000	530,564		0.18	2024-07-04
1162	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,936,029	2,807,242		0.18	2024-07-03
1163	0111	Cinda International Holdings Limited:O	1,141,601	265,993		0.18	2023-05-05
1164	3913	KWG Living Group Holdings Limited:O	3,588,667	1,471,353		0.18	2024-07-04
1165	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	12,400	180,668		0.18	2024-06-26
1166	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,093,032	3,443,051		0.18	2024-07-03
1167	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	428,001	984,402		0.18	2024-07-04
1168	1498	PuraPharm Corporation Limited:O	699,000	517,260		0.18	2024-06-05
1169	1072	Dongfang Electric Corporation Limited:H	600,002	6,828,023		0.18	2024-07-04
1170	1587	Shineroad International Holdings Limited:O	1,200,000	504,000		0.18	2024-04-18
1171	6049	POLY PROPERTY SERVICES CO., LTD.:H	270,400	8,193,120		0.18	2024-07-04
1172	0001	CK Hutchison Holdings Limited:O	6,738,717	255,397,374		0.18	2024-07-04
1173	1211	BYD COMPANY LIMITED:H	1,928,219	452,360,177		0.18	2024-07-04
1174	8187	Jimu Group Limited:O	190,250	77,051		0.18	2024-05-23
1175	1661	China Frontier Technology Group:O	3,335,000	486,910		0.18	2024-05-02
1176	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,046,086	2,193,182		0.17	2024-06-27
1177	1692	Town Ray Holdings Limited:O	628,000	1,651,640		0.17	2024-04-17
1178	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,307,979	923,192		0.17	2024-07-04
1179	9911	Newborn Town Inc.:O	2,080,000	8,507,200		0.17	2024-07-03
1180	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,589,454	46,261,696		0.17	2024-06-28
1181	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	567,000	975,240		0.17	2024-06-13
1182	0970	New Sparkle Roll International Group Limited:O	685,281	548,225		0.17	2024-06-06
1183	1055	China Southern Airlines Company Limited:H	8,073,501	23,816,828		0.17	2024-07-04
1184	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	618,472	2,609,952		0.17	2024-05-14
1185	1853	Jilin Province Chuncheng Heating Company Limited:H	202,500	283,500		0.17	2024-05-30
1186	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,724,119	558,444		0.17	2024-05-31
1187	2310	Times Universal Group Holdings Limited:O	1,894,000	83,336		0.17	2024-06-07
1188	1762	Wanka Online Inc.:O	2,643,000	301,302		0.17	2024-06-14
1189	8450	EDICO Holdings Limited:O	1,730,000	88,230		0.17	2024-04-15
1190	2535	WK Group (Holdings) Limited:O	3,450,000	2,070,000		0.17	2024-06-25
1191	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,513,829	699,252		0.17	2024-06-28
1192	8137	Honbridge Holdings Limited:O	16,976,000	3,412,176		0.17	2024-07-03
1193	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,852,813	5,483,679		0.17	2024-07-04
1194	1269	China First Capital Group Limited:O	3,176,451	250,940		0.17	2024-07-02
1195	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,071,595	4,248,268		0.17	2024-07-04
1196	0728	CHINA TELECOM CORPORATION LIMITED:H	23,790,730	112,768,060		0.17	2024-07-03
1197	1942	MOG Digitech Holdings Limited:O	1,330,000	1,356,600		0.17	2024-07-02
1198	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,232,000	714,560		0.17	2024-05-28
1199	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,842,000	257,414		0.17	2024-07-02
1200	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,445,464	299,755		0.17	2024-03-21
1201	0726	DIT Group Limited:O	5,283,537	966,887		0.17	2024-07-03
1202	2309	ZO Future Group:O	1,388,954	4,111,304		0.17	2024-07-04
1203	3611	Huafang Group Inc.:O	1,692,000	3,891,600	*	0.17	2023-04-04
1204	8379	Prime Intelligence Solutions Group Limited:O	1,350,000	162,000		0.17	2024-01-03
1205	8392	Satu Holdings Limited (KY):O	1,680,000	60,480		0.17	2024-02-08
1206	8158	China Regenerative Medicine International Limited:O	511,025	81,764		0.17	2024-06-27
1207	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	83,850	6,339,060		0.17	2024-07-04
1208	0183	Winfull Group Holdings Limited:O	948,000	134,616		0.17	2024-07-02
1209	2080	AUX International Holdings Limited:O	824,000	164,800		0.17	2023-10-03
1210	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,035,000	2,787,950		0.17	2024-06-21
1211	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	123,076	356,920		0.17	2024-01-16
1212	2520	Shanxi Installation Group Co., Ltd.:H	620,000	1,302,000		0.17	2024-07-03
1213	1251	SPT Energy Group Inc.:O	3,240,000	745,200		0.17	2024-05-30
1214	8079	Wisdomcome Group Holdings Limited:O	858,886	28,343		0.17	2024-02-20
1215	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	528,587	11,523,197		0.17	2024-07-04
1216	9922	Jiumaojiu International Holdings Limited:O	2,368,000	9,069,440		0.17	2024-07-04
1217	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,669,000	2,019,490		0.16	2024-06-26
1218	1627	Able Engineering Holdings Limited:O	3,272,000	1,439,680		0.16	2023-08-03
1219	0297	Sinofert Holdings Limited:O	11,478,000	12,051,900		0.16	2024-07-04
1220	0531	Samson Holding Ltd.:O	4,931,163	1,282,102		0.16	2024-07-04
1221	6663	IWS Group Holdings Limited:O	1,300,000	312,000		0.16	2022-11-02
1222	6193	Tailam Tech Construction Holdings Limited:O	650,000	118,300		0.16	2024-04-08
1223	2130	CN Logistics International Holdings Limited (KY):O	488,000	1,903,200		0.16	2024-06-17
1224	2007	Country Garden Holdings Company Limited:O	45,349,825	21,994,665	*	0.16	2024-07-02
1225	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,144,185	32,332,414		0.16	2024-07-04
1226	1909	Fire Rock Holdings Limited:O	6,190,000	829,460		0.16	2024-06-24
1227	3306	JNBY Design Limited:O	832,500	12,737,250		0.16	2024-07-04
1228	3882	SKY LIGHT HOLDINGS LIMITED:O	1,616,500	953,735		0.16	2024-07-04
1229	0418	FOUNDER HOLDINGS LIMITED:O	1,920,153	1,075,286		0.16	2024-06-14
1230	0358	Jiangxi Copper Company Limited:H	2,218,250	35,492,000		0.16	2024-07-04
1231	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	428,906	334,547		0.16	2024-07-04
1232	1382	Pacific Textiles Holdings Limited:O	2,222,010	3,732,977		0.16	2024-07-04
1233	1706	Shuang Yun Holdings Limited:O	1,585,000	91,930	*	0.16	2023-08-22
1234	1960	TBK & Sons Holdings Limited:O	1,585,000	443,800		0.16	2024-06-04
1235	9916	Xingye Wulian Service Group Co. Ltd.:O	634,000	380,400		0.16	2024-03-14
1236	8402	Plateau Treasures Limited:O	760,000	152,760		0.16	2024-01-05
1237	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,639,000	21,143,100		0.16	2024-07-04
1238	0818	Hi Sun Technology (China) Limited:O	4,388,000	1,777,140		0.16	2024-06-17
1239	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,718,002	97,926		0.16	2024-05-23
1240	6669	Acotec Scientific Holdings Limited:O	494,008	4,021,225		0.16	2024-06-27
1241	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	38,313,867	206,894,882		0.16	2024-07-04
1242	0556	Pan Asia Environmental Protection Group Limited:O	1,558,000	1,417,780		0.16	2024-07-04
1243	2211	Universal Health International Group Holding Limited:O	1,258,100	90,583		0.16	2024-05-10
1244	2131	Netjoy Holdings Limited:O	1,249,000	724,420		0.16	2024-05-13
1245	0431	Greater China Financial Holdings Limited:O	12,198,300	1,024,657		0.16	2023-10-03
1246	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,734,692	15,624,485		0.16	2024-07-04
1247	1655	OKURA HOLDINGS LIMITED:O	940,000	239,700		0.16	2024-05-16
1248	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,485,000	1,188,000		0.16	2024-07-03
1249	1520	Virtual Mind Holding Company Limited:O	3,900,000	312,000		0.16	2024-05-21
1250	2113	Century Group International Holdings Limited:O	1,250,000	68,750		0.16	2024-05-29
1251	8195	Legendary Education Group Limited:O	686,888	1,401,252		0.16	2024-07-02
1252	0860	Apollo Future Mobility Group Limited:O	1,585,850	983,227		0.16	2024-06-28
1253	1705	B & S International Holdings Ltd.:O	620,000	244,900		0.16	2024-06-27
1254	1101	China Huarong Energy Company Limited:O	7,377,100	258,199		0.15	2024-06-04
1255	0410	SOHO CHINA LIMITED:O	8,026,000	5,457,680		0.15	2024-07-04
1256	9928	Times Neighborhood Holdings Limited:O	1,519,168	820,351		0.15	2024-07-04
1257	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,185,400	29,065,820		0.15	2024-07-04
1258	2142	HBM Holdings Limited (KY):O	1,179,000	1,544,490		0.15	2024-07-04
1259	1128	Wynn Macau, Limited:O	8,042,400	51,712,632		0.15	2024-07-04
1260	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,727,000	1,916,970		0.15	2024-06-20
1261	8221	Gaoyu Finance Group Limited (KY):O	3,060,000	76,500	*	0.15	2021-04-14
1262	1108	Triumph New Energy Company Limited:H	382,001	1,612,044		0.15	2024-05-23
1263	1036	Vanke Overseas Investment Holding Company Limited:O	594,923	773,400		0.15	2024-06-26
1264	8321	Tai Kam Holdings Limited:O	376,000	75,200		0.15	2024-02-07
1265	1812	Shandong Chenming Paper Holdings Limited:H	806,100	1,378,431		0.15	2024-07-04
1266	1880	China Tourism Group Duty Free Corporation Limited:H	176,400	9,234,540		0.15	2024-07-04
1267	2815	Global X China Little Giant ETF:Unit	1,500	57,720		0.15	2024-04-10
1268	9696	Tianqi Lithium Corporation:H	248,700	5,471,400		0.15	2024-07-04
1269	9960	Kindstar Globalgene Technology, Inc.:O	1,483,000	2,194,840		0.15	2024-07-04
1270	0471	Silkwave Inc:O	2,713,562	293,065		0.15	2024-06-13
1271	0825	New World Department Store China Limited:O	2,549,025	688,237		0.15	2024-06-24
1272	0271	Asiasec Properties Limited:O	1,874,919	352,485		0.15	2024-03-25
1273	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,238,569	1,505,935		0.15	2024-07-02
1274	0854	Willas-Array Electronics (Holdings) Limited:O	132,500	404,125		0.15	2024-06-26
1275	6069	SY Holdings Group Limited (KY):O	1,490,500	6,945,730		0.15	2024-05-23
1276	1947	Meihao Medical Group Co., Ltd:O	905,000	339,375		0.15	2024-07-03
1277	0819	Tianneng Power International Limited:O	1,696,000	9,480,640		0.15	2024-07-02
1278	0588	Beijing North Star Company Limited:H	1,064,001	691,601		0.15	2024-06-26
1279	0563	Shanghai Industrial Urban Development Group Limited:O	7,192,864	3,092,932		0.15	2024-07-02
1280	8487	ISP Global Limited:O	1,574,000	240,822		0.15	2024-04-26
1281	0086	SUN HUNG KAI & CO. LIMITED:O	2,950,189	7,198,461		0.15	2024-07-04
1282	1975	Sun Hing Printing Holdings Limited:O	720,000	241,200		0.15	2024-04-10
1283	0272	SHUI ON LAND LIMITED:O	12,003,450	8,282,381		0.15	2024-06-26
1284	1058	NAMYUE HOLDINGS LIMITED:O	804,201	233,218		0.15	2024-04-15
1285	1397	Baguio Green Group Limited:O	620,000	403,000		0.15	2024-06-13
1286	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,531,136	17,363,082		0.15	2024-07-03
1287	9988	Alibaba Group Holding Limited (KY):O	30,585,598	2,237,336,494		0.15	2024-07-04
1288	0968	XINYI SOLAR HOLDINGS LIMITED:O	13,248,098	48,620,520		0.15	2024-07-04
1289	0439	KuangChi Science Limited:O	912,400	456,200		0.15	2024-07-03
1290	1116	Huiyuan Cowins Technology Group Limited:O	3,196,100	2,716,685	*	0.15	2023-10-25
1291	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,585,734	713,580		0.15	2024-06-25
1292	9011	ICBC CICC USD Money Market ETF:Unit	287	326,176		0.15	2024-07-03
1293	0670	China Eastern Airlines Corporation Limited:H	7,615,500	15,154,845		0.15	2024-07-04
1294	6128	Graphex Group Limited:O	1,428,000	177,072		0.15	2024-07-02
1295	2238	Guangzhou Automobile Group Co., Ltd.:H	4,549,592	12,693,362		0.15	2024-07-04
1296	8203	Kaisun Holdings Limited:O	856,500	222,690		0.15	2024-03-14
1297	2419	Dekon Food and Agriculture Group:H	187,500	9,937,500		0.15	2024-07-04
1298	0572	Future World Holdings Limited:O	339,558	230,899		0.15	2024-06-20
1299	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	192,000	34,752		0.15	2021-02-23
1300	9923	YEAHKA LIMITED:O	644,200	6,609,492		0.15	2024-06-25
1301	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,256,600	628,300		0.15	2024-05-10
1302	1726	HKE Holdings Limited:O	1,560,000	2,979,600		0.14	2024-06-21
1303	2280	HC Group Inc.:O	1,899,000	336,123		0.14	2024-07-04
1304	0419	Hony Media Group:O	19,692,805	1,496,653		0.14	2024-06-17
1305	8500	Icon Culture Global Company Limited:O	312,000	255,840		0.14	2024-06-27
1306	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,569,656	18,867,265		0.14	2024-06-28
1307	1243	WANG ON PROPERTIES LIMITED:O	21,940,470	877,619		0.14	2024-06-27
1308	3389	Hengdeli Holdings Limited:O	6,352,600	857,601		0.14	2024-02-22
1309	1478	Q Technology (Group) Company Limited:O	1,706,000	6,892,240		0.14	2024-07-04
1310	1039	Changyou International Group Limited:O	2,605,000	364,700		0.14	2024-05-03
1311	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	794,000	476,400		0.14	2024-04-09
1312	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,049,151	4,651,573		0.14	2024-07-04
1313	0193	CAPITAL ESTATE LIMITED:O	278,214	105,721		0.14	2024-03-12
1314	6886	Huatai Securities Co., Ltd.:H	2,459,400	19,871,952		0.14	2024-07-04
1315	1257	China Everbright Greentech Limited:O	2,947,989	2,093,072		0.14	2024-07-03
1316	8328	Xinyi Electric Storage Holdings Limited:O	1,120,460	1,389,370		0.14	2024-06-20
1317	9966	Alphamab Oncology:O	1,375,000	3,093,750		0.14	2024-06-28
1318	0237	SAFETY GODOWN COMPANY, LIMITED:O	572,277	1,144,554		0.14	2024-07-04
1319	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,030,378	458,518		0.14	2024-06-26
1320	1300	Trigiant Group Limited:O	2,524,000	883,400		0.14	2024-04-11
1321	3339	Lonking Holdings Limited:O	6,026,596	8,497,500		0.14	2024-07-04
1322	1204	BoardWare Intelligence Technology Limited:O	704,000	2,604,800		0.14	2024-06-21
1323	0189	DONGYUE GROUP LIMITED:O	2,438,182	20,310,056		0.14	2024-07-04
1324	0334	China Display Optoelectronics Technology Holdings Limited:O	2,974,412	618,678		0.14	2024-06-12
1325	0956	China Suntien Green Energy Corporation Limited:H	2,580,000	9,546,000		0.14	2024-06-26
1326	1495	Jiyi Holdings Limited:O	369,651	36,226	*	0.14	2024-01-31
1327	8448	Universe Printshop Holdings Limited:O	698,000	46,068		0.14	2024-04-11
1328	0382	Edvantage Group Holdings Limited:O	1,596,410	3,719,635		0.14	2024-06-26
1329	2392	Xuan Wu Cloud Technology Holdings Limited:O	780,500	491,715		0.14	2024-07-03
1330	1757	Affluent Foundation Holdings Limited:O	1,670,000	283,900		0.14	2023-09-18
1331	1980	Tian Ge Interactive Holdings Limited:O	1,716,000	875,160		0.14	2024-04-30
1332	2540	Lesi Group Limited:O	692,500	1,551,200		0.14	2024-07-04
1333	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,578	57,001		0.14	2024-05-21
1334	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	138,000	84,180		0.14	2024-05-08
1335	1810	Xiaomi Corporation:B	28,198,127	474,856,459		0.14	2024-07-04
1336	6038	G & M Holdings Limited (KY):O	1,380,000	345,000		0.14	2024-06-04
1337	2801	iShares Core MSCI China Index ETF:Unit	966,900	18,245,403		0.14	2024-07-04
1338	2858	Yixin Group Limited:O	8,974,000	6,012,580		0.14	2024-07-02
1339	3738	Vobile Group Limited:O	3,125,000	3,687,500		0.14	2024-07-03
1340	1681	Consun Pharmaceutical Group Limited:O	1,159,019	6,757,081		0.14	2024-06-28
1341	1611	Sinohope Technology Holdings Limited:O	639,000	1,386,630		0.14	2024-07-04
1342	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,876,000	7,907,040		0.14	2024-07-04
1343	1615	AB Builders Group Limited:O	820,000	186,140		0.14	2024-05-17
1344	1466	Baijin Life Science Holdings Limited:O	926,200	555,720	*	0.14	2024-05-13
1345	1716	Most Kwai Chung Limited:O	368,000	143,520		0.14	2024-06-06
1346	9074	iShares Core MSCI Taiwan Index ETF:Unit	2,500	73,000		0.14	2021-05-17
1347	1612	Vincent Medical Holdings Limited:O	886,000	372,120		0.14	2024-06-05
1348	3363	Zhengye International Holdings Company Limited:O	678,000	308,490		0.14	2024-07-03
1349	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,014,000	178,464		0.14	2024-06-25
1350	1889	Sanai Health Industry Group Company Limited:O	5,175,000	103,500		0.14	2024-04-22
1351	0059	Skyfame Realty (Holdings) Limited:O	11,431,841	160,046		0.14	2024-06-26
1352	3135	Samsung Bitcoin Futures Active ETF:Unit	8,100	175,446		0.14	2024-06-27
1353	0512	Grand Pharmaceutical Group Limited:O	4,775,801	22,589,539		0.13	2024-07-02
1354	0005	HSBC HOLDINGS PLC:O	24,983,369	1,720,104,956		0.13	2024-07-04
1355	2678	Texhong International Group Limited:O	1,233,511	5,353,438		0.13	2024-05-21
1356	2158	Yidu Tech Inc.:O	1,426,400	5,277,680		0.13	2024-07-04
1357	8325	China Smartpay Group Holdings Limited:O	3,170,000	114,120	*	0.13	2023-10-25
1358	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	792,520	13,742,297		0.13	2024-07-04
1359	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,869,701	346,312		0.13	2024-03-05
1360	1148	Xinchen China Power Holdings Limited:O	1,714,000	320,518		0.13	2024-06-21
1361	1456	Guolian Minsheng Securities Company Limited:H	591,500	1,703,520		0.13	2024-07-03
1362	2376	Lushang Life Services Co., Ltd.:H	44,500	59,185		0.13	2024-07-03
1363	1950	Diwang Industrial Holdings Limited:O	958,800	114,097		0.13	2024-05-30
1364	0264	China International Development Corporation Limited:O	548,000	915,160		0.13	2024-07-03
1365	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	239,000	76,480		0.13	2024-03-20
1366	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,388,000	117,012		0.13	2023-02-07
1367	8081	Hang Tai Yue Group Holdings Limited:O	6,801,371	346,870		0.13	2024-06-25
1368	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,198,250	28,486,410		0.13	2024-07-03
1369	8391	Cornerstone Technologies Holdings Limited:O	1,192,000	619,840		0.13	2024-06-19
1370	2357	AviChina Industry & Technology Company Limited:H	8,157,147	29,202,586		0.13	2024-07-04
1371	2159	Mediwelcome Healthcare Management & Technology Inc.:O	262,400	91,840		0.13	2024-04-03
1372	1816	CGN Power Co., Ltd.:H	14,645,514	51,405,754		0.13	2024-07-04
1373	2827	W.I.S.E.-CSI 300 China Tracker:Unit	29,845	938,924		0.13	2024-02-02
1374	3700	Inkeverse Group Limited:O	2,536,000	1,825,920		0.13	2024-07-04
1375	1760	Intron Technology Holdings Limited:O	1,419,000	2,085,930		0.13	2024-07-04
1376	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	5,600	129,360		0.13	2024-04-11
1377	6890	KangLi International Holdings Limited:O	786,010	298,684		0.13	2023-12-05
1378	6881	China Galaxy Securities Co., Ltd.:H	4,781,000	20,080,200		0.13	2024-07-04
1379	3800	GCL Technology Holdings Limited (KY):O	34,869,710	38,705,378		0.13	2024-07-04
1380	6988	Joy Spreader Group Inc.:O	3,062,000	309,262		0.13	2024-07-04
1381	0008	PCCW LIMITED:O	9,931,308	38,533,475		0.13	2024-07-04
1382	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,603,100	14,700,648		0.13	2024-07-03
1383	0613	Planetree International Development Limited:O	1,211,600	321,074		0.13	2024-01-04
1384	8447	MS Concept Limited (KY):O	1,280,000	64,000		0.13	2023-07-18
1385	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,941,006	10,306,742		0.13	2024-07-04
1386	1628	Yuzhou Group Holdings Company Limited:O	8,368,263	669,461		0.13	2024-06-17
1387	3699	Everbright Grand China Assets Limited:O	564,000	214,320		0.13	2024-06-25
1388	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,285,000	796,700		0.13	2024-06-28
1389	6996	Antengene Corporation Limited:O	861,500	646,125		0.13	2024-06-21
1390	8247	Biosino Bio-Technology and Science Incorporation:H	82,000	51,660		0.13	2023-01-12
1391	2359	WuXi AppTec Co., Ltd.:H	492,024	14,268,696		0.13	2024-07-04
1392	2100	BAIOO Family Interactive Limited:O	3,636,000	865,368		0.13	2024-07-03
1393	0393	Glorious Sun Enterprises Limited:O	1,916,360	1,973,851		0.13	2024-07-04
1394	6051	Youzan Technology Limited:O	41,482,000	3,069,668		0.13	2024-07-04
1395	0704	Huscoke Holdings Limited:O	364,904	31,382	*	0.13	2023-12-27
1396	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,969,000	4,008,690		0.13	2024-06-25
1397	1685	Boer Power Holdings Limited:O	970,000	157,140		0.13	2024-06-20
1398	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,201,000	134,432	*	0.13	2024-04-02
1399	1690	Lap Kei Engineering (Holdings) Limited:O	1,870,000	140,250		0.12	2024-06-25
1400	0832	Central China Real Estate Limited:O	3,787,534	458,292		0.12	2024-07-04
1401	1083	Towngas Smart Energy Company Limited:O	4,179,159	12,203,144		0.12	2024-06-26
1402	8620	Asia-express Logistics Holdings Limited:O	655,000	72,705		0.12	2023-12-07
1403	0884	CIFI Holdings (Group) Co. Ltd.:O	12,899,833	4,256,945		0.12	2024-07-04
1404	0564	ZMJ Group Company Limited (CN):H	299,600	3,025,960		0.12	2024-06-27
1405	1868	Neo-Neon Holdings Limited:O	2,577,500	1,043,888		0.12	2024-03-27
1406	1707	Geotech Holdings Ltd.:O	2,064,000	150,672		0.12	2024-07-04
1407	1255	TATA Health International Holdings Limited (KY):O	298,000	89,400	*	0.12	2024-04-03
1408	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	47,600		0.12	2015-08-04
1409	3369	QINHUANGDAO PORT CO., LTD.:H	1,013,500	1,935,785		0.12	2024-06-14
1410	8483	Max Sight Group Holdings Limited:O	976,000	59,536		0.12	2023-02-17
1411	1001	Hong Kong Shanghai Alliance Holdings Limited:O	778,001	179,718		0.12	2024-06-14
1412	0472	New Silkroad Culturaltainment Limited:O	3,901,300	624,208		0.12	2023-09-21
1413	3818	China Dongxiang (Group) Co., Ltd.:O	7,151,065	2,288,341		0.12	2024-06-26
1414	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,348,333	622,308		0.12	2024-07-03
1415	8020	Unitas Holdings Limited:O	3,170,000	66,570		0.12	2023-10-05
1416	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,309,000	212,058		0.12	2024-06-25
1417	2360	Best Mart 360 Holdings Limited:O	1,212,000	2,133,120		0.12	2024-06-26
1418	0375	YGM TRADING LIMITED:O	201,000	201,000		0.12	2024-06-21
1419	2324	Capital VC Limited:O	508,916	71,248		0.12	2024-05-30
1420	8403	Dowway Holdings Limited:O	150,000	129,000		0.12	2024-05-21
1421	2217	Tam Jai International Co. Limited:O	1,626,000	1,691,040		0.12	2024-07-03
1422	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	830	530,204		0.12	2022-11-18
1423	3728	Ching Lee Holdings Limited:O	1,220,000	91,500		0.12	2023-02-09
1424	0722	UMP Healthcare Holdings Limited:O	976,446	458,930		0.12	2024-05-20
1425	0831	CONVENIENCE RETAIL ASIA LIMITED:O	934,000	551,060		0.12	2024-07-02
1426	1449	Leader Education Limited (KY):O	800,000	252,000		0.12	2024-04-30
1427	0294	Yangtzekiang Garment Limited:O	248,001	319,921		0.12	2023-01-10
1428	0103	Shougang Century Holdings Limited:O	2,348,001	579,956		0.12	2024-06-11
1429	1775	BExcellent Group Holdings Limited:O	608,000	145,312		0.12	2023-01-27
1430	2382	Sunny Optical Technology (Group) Company Limited:O	1,310,207	60,007,481		0.12	2024-07-04
1431	2172	MicroPort NeuroScientific Corporation:O	695,006	4,830,292		0.12	2024-06-19
1432	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,428,896	45,438,893		0.12	2024-07-04
1433	2598	Lianlian DigiTech Co., Ltd.:H	498,000	4,731,000		0.12	2024-07-04
1434	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,036,507	42,868,472		0.12	2024-07-04
1435	3330	Lingbao Gold Group Company Ltd.:H	802,000	2,566,400		0.12	2024-07-03
1436	2078	PanAsialum Holdings Company Limited:O	1,419,000	141,900		0.12	2024-04-11
1437	9600	Newlink Technology Inc.:O	1,116,000	2,354,760		0.12	2024-07-03
1438	2101	Fulu Holdings Limited:O	482,500	844,375		0.12	2024-05-22
1439	2327	Meilleure Health International Industry Group Limited:O	4,833,000	802,278		0.12	2024-06-24
1440	2269	WuXi Biologics (Cayman) Inc.:O	4,900,993	54,793,102		0.12	2024-07-04
1441	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,842,312	18,446,605		0.12	2024-07-04
1442	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	153,000	330,480		0.12	2024-04-03
1443	8471	Reach New Holdings Limited:O	1,200,000	141,600		0.12	2024-05-02
1444	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,296,740	4,746,068		0.12	2024-07-04
1445	6698	STAR CM Holdings Limited:O	468,200	1,966,440		0.12	2024-06-28
1446	0914	Anhui Conch Cement Company Limited:H	1,526,426	29,704,250		0.12	2024-07-04
1447	2789	Yuanda China Holdings Limited:O	7,292,000	284,388		0.12	2024-05-29
1448	1339	People's Insurance Company (Group) of China Limited (The):H	10,246,952	28,076,648		0.12	2024-07-04
1449	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,262,190	538,401		0.12	2024-05-22
1450	8028	Timeless Resources Holdings Limited:O	395,535	64,868		0.12	2024-01-18
1451	1547	IBI Group Holdings Limited (KY):O	936,000	205,920		0.12	2023-01-17
1452	1793	Wecon Holdings Limited:O	936,000	140,400		0.12	2023-08-28
1453	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,400,000	106,400		0.12	2023-10-25
1454	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,438,425	189,872		0.12	2024-05-03
1455	0497	CSI Properties Limited (BM):O	10,765,476	839,707		0.12	2024-02-23
1456	1918	Sunac China Holdings Limited:O	10,039,656	11,746,398		0.12	2024-07-04
1457	0214	ASIA ORIENT HOLDINGS LIMITED:O	978,693	391,477		0.12	2024-07-03
1458	8490	Niche-Tech Semiconductor Materials Limited (KY):O	820,000	136,120		0.12	2024-04-23
1459	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,710,449	301,970		0.12	2024-03-14
1460	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	786,000	589,500		0.12	2024-07-04
1461	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,105,976	28,423,904		0.12	2024-07-03
1462	8491	Cool Link (Holdings) Limited:O	460,625	154,309		0.12	2024-06-05
1463	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,904,757	171,381		0.12	2023-02-07
1464	8120	China Demeter Financial Investments Limited:O	1,039,561	51,978		0.12	2024-05-22
1465	1099	SINOPHARM GROUP CO. LTD.:H	1,542,417	31,928,032		0.11	2024-07-04
1466	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	413,321	2,083,138		0.11	2022-07-12
1467	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,591,952	6,142,238		0.11	2024-07-02
1468	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,027,241	15,429,737		0.11	2024-07-04
1469	0905	Walnut Capital Limited:O	1,202,991	220,147		0.11	2024-06-04
1470	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,290,000	1,145,000		0.11	2023-10-25
1471	6812	Winson Holdings Hong Kong Limited:O	685,000	164,400		0.11	2024-06-19
1472	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,542,805	2,869,672		0.11	2024-07-04
1473	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,222,000	44,440		0.11	2023-08-21
1474	2383	TOM GROUP LIMITED:O	4,518,000	2,304,180		0.11	2024-01-19
1475	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	199,760	37,755	*	0.11	2024-06-05
1476	2777	Guangzhou R&F Properties Co., Ltd.:H	4,276,001	3,976,681		0.11	2024-07-04
1477	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	941,012	7,838,630		0.11	2024-06-27
1478	1313	China Resources Building Materials Technology Holdings Limited:O	7,926,253	12,523,480		0.11	2024-07-04
1479	0097	HENDERSON INVESTMENT LIMITED:O	3,449,667	434,658		0.11	2024-06-11
1480	2371	Chuanglian Holdings Limited (KY):O	7,631,000	129,727		0.11	2024-04-30
1481	1686	SUNEVISION HOLDINGS LTD.:O	2,639,864	6,890,045		0.11	2024-07-04
1482	3737	Zhongzhi Pharmaceutical Holdings Limited:O	970,000	1,212,500		0.11	2024-04-16
1483	1118	GOLIK HOLDINGS LIMITED:O	642,001	507,181		0.11	2023-10-26
1484	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	772,313	12,048,083		0.11	2024-07-04
1485	1124	COASTAL GREENLAND LIMITED:O	461,338	115,335		0.11	2024-05-17
1486	1207	SRE Group Limited:O	22,877,083	297,402	*	0.11	2023-03-29
1487	8519	XinXiang Era Group Company Limited:O	645,000	309,600		0.11	2024-05-08
1488	2522	Jiangxi Rimag Group Co., Ltd.:H	220,000	3,594,800		0.11	2024-07-04
1489	1973	TIAN TU CAPITAL CO., LTD.:H	192,400	577,200		0.11	2024-06-26
1490	1152	Momentum Financial Holdings Limited:O	1,090,000	104,640		0.11	2024-06-24
1491	9888	Baidu, Inc.:A	2,517,594	219,785,956		0.11	2024-07-04
1492	2442	Easy Smart Group Holdings Limited:O	450,000	607,500		0.11	2024-07-03
1493	1455	Fourace Industries Group Holdings Limited:O	1,410,000	235,470		0.11	2024-07-04
1494	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,726,775	11,704,589		0.11	2024-07-03
1495	6868	Tenfu (Cayman) Holdings Company Limited:O	1,192,000	5,447,440		0.11	2023-11-13
1496	1406	Clarity Medical Group Holding Limited:O	580,000	290,000		0.11	2024-05-28
1497	0029	DYNAMIC HOLDINGS LIMITED (BM):O	259,834	1,943,558		0.11	2024-05-03
1498	1000	BEIJING MEDIA CORPORATION LIMITED:H	60,000	24,600		0.11	2023-01-05
1499	8420	Nexion Technologies Limited:O	970,000	17,460		0.11	2024-04-23
1500	8219	HANVEY GROUP HOLDINGS LIMITED:O	180,000	44,100		0.11	2023-12-05
1501	1345	Shanghai Pioneer Holding Ltd:O	1,368,000	2,818,080		0.11	2024-03-08
1502	1776	GF Securities Co., Ltd.:H	1,850,400	11,861,064		0.11	2024-07-03
1503	2528	Forward Fashion (International) Holdings Company Limited:O	434,000	101,990		0.11	2024-05-20
1504	2219	Chaoju Eye Care Holdings Limited:O	767,000	2,347,020		0.11	2024-07-04
1505	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,427,500	15,703		0.11	2023-06-20
1506	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,218,976	121,516,046		0.11	2024-07-04
1507	0917	Qunabox Group Limited:O	283,800	14,331,900		0.11	2024-07-04
1508	2666	Genertec Universal Medical Group Company Limited:O	2,035,000	9,035,400		0.11	2024-06-26
1509	0385	CHINNEY ALLIANCE GROUP LIMITED:O	639,736	249,497		0.11	2024-02-06
1510	1468	Kingkey Financial International (Holdings) Limited:O	9,844,080	954,876		0.11	2024-07-04
1511	0574	Pa Shun International Holdings Limited:O	1,584,211	71,289		0.11	2024-04-26
1512	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	644,000	54,096		0.11	2024-03-12
1513	6900	Sunkwan Properties Group Limited:O	2,222,000	28,886	*	0.11	2023-11-28
1514	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,847,785	32,129,005		0.11	2024-07-04
1515	0513	CONTINENTAL HOLDINGS LIMITED:O	731,201	130,154		0.11	2022-12-15
1516	8091	OOH Holdings Limited:O	770,000	28,490		0.11	2022-03-16
1517	1202	Chengdu SIWI Science and Technology Company Limited:H	170,001	115,601		0.11	2023-02-14
1518	82822	CSOP FTSE China A50 ETF:Unit	790,800	8,690,892		0.11	2024-06-27
1519	2369	Coolpad Group Limited:O	17,359,220	1,041,553	*	0.11	2024-04-02
1520	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,886,100	877,037		0.11	2024-06-11
1521	1357	Meitu, Inc.:O	4,773,500	11,981,485		0.11	2024-07-04
1522	0075	Y. T. REALTY GROUP LIMITED:O	839,979	235,194		0.11	2024-06-11
1523	2237	China Graphite Group Limited:O	1,680,000	789,600		0.11	2024-07-04
1524	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,152,000	57,600		0.10	2024-06-26
1525	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	222,000	266,400		0.10	2024-03-27
1526	1899	Xingda International Holdings Limited:O	2,008,588	2,651,336		0.10	2024-07-04
1527	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	777,839	2,255,733		0.10	2024-07-02
1528	0743	Asia Cement (China) Holdings Corporation:O	1,636,501	4,778,583		0.10	2024-07-03
1529	1210	Christine International Holdings Limited:O	1,266,000	72,162	*	0.10	2023-06-20
1530	0915	Daohe Global Group Limited:O	1,576,000	116,624		0.10	2024-05-29
1531	1201	Tesson Holdings Limited:O	2,166,426	149,483		0.10	2024-03-04
1532	2663	KPa-BM Holdings Limited:O	580,000	246,500		0.10	2024-06-03
1533	0750	China Shuifa Singyes Energy Holdings Limited:O	2,624,901	879,342		0.10	2024-06-25
1534	2189	Kato (Hong Kong) Holdings Limited:O	1,040,000	551,200		0.10	2024-06-28
1535	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	612,072	691,641		0.10	2024-06-24
1536	1728	China ZhengTong Auto Services Holdings Limited:O	2,973,500	624,435		0.10	2024-05-10
1537	1785	Chengdu Expressway Co., Ltd.:H	473,000	969,650		0.10	2024-06-06
1538	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,800	53,956		0.10	2022-05-24
1539	6666	Evergrande Property Services Group Limited:O	11,195,412	7,948,743		0.10	2024-07-04
1540	0673	China Health Group Limited:O	495,142	465,433		0.10	2023-08-04
1541	3669	China Yongda Automobiles Services Holdings Limited:O	1,991,002	3,265,243		0.10	2024-07-02
1542	0833	ALLTRONICS HOLDINGS LIMITED:O	487,740	292,644		0.10	2024-04-29
1543	8431	Hao Bai International (Cayman) Limited:O	319,000	59,015		0.10	2024-06-12
1544	2381	SMC Electric Limited:O	2,060,000	224,540		0.10	2024-06-21
1545	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,149,418	12,643,598		0.10	2024-07-04
1546	0148	Kingboard Holdings Limited:O	1,137,951	20,778,985		0.10	2024-07-03
1547	1388	Embry Holdings Limited:O	433,301	138,656		0.10	2024-06-21
1548	0302	CMGE Technology Group Limited:O	2,820,000	2,622,600		0.10	2024-07-02
1549	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,372,579	28,233,690		0.10	2024-07-04
1550	0101	HANG LUNG PROPERTIES LIMITED:O	4,811,374	31,514,500		0.10	2024-07-04
1551	1955	Hong Kong Johnson Holdings Co., Ltd.:O	510,000	211,650		0.10	2024-06-20
1552	0800	A8 New Media Group Limited:O	2,838,000	908,160		0.10	2024-07-03
1553	8096	Tasty Concepts Holding Limited:O	196,000	19,992		0.10	2023-12-06
1554	1234	China Lilang Limited:O	1,218,010	5,444,505		0.10	2024-07-04
1555	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,002,583	11,114,336		0.10	2024-07-03
1556	1538	Zhong Ao Home Group Limited:O	864,125	302,444		0.10	2023-09-15
1557	8357	Republic Healthcare Limited:O	630,000	57,330		0.10	2024-01-17
1558	3301	Ronshine China Holdings Limited:O	1,698,500	283,650		0.10	2024-05-20
1559	1315	Green Economy Development Limited:O	627,150	83,411		0.10	2024-06-13
1560	0480	HKR INTERNATIONAL LIMITED:O	1,494,413	1,778,351		0.10	2024-05-31
1561	1638	Kaisa Group Holdings Ltd.:O	7,048,554	838,778		0.10	2024-07-04
1562	1448	Fu Shou Yuan International Group Limited:O	2,329,323	11,669,908		0.10	2024-07-04
1563	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	123,300	3,316,770		0.10	2024-07-04
1564	0209	Winshine Science Company Limited:O	122,478	26,945		0.10	2024-05-27
1565	1569	Minsheng Education Group Company Limited:O	4,220,000	1,000,140		0.10	2024-06-12
1566	2457	Buyang International Holding Inc:O	1,000,000	236,000		0.10	2024-07-03
1567	3086	ChinaAMC NASDAQ 100 ETF:Unit	15,000	615,600		0.10	2023-10-16
1568	3050	Global X China Global Leaders ETF:Unit	500	18,850		0.10	2023-07-25
1569	3058	Global X China Innovator Active ETF:Unit	500	14,270		0.10	2023-10-25
1570	8501	Sanbase Corporation Limited:O	200,000	77,000		0.10	2022-01-28
1571	1200	Midland Holdings Limited (BM):O	716,830	559,127		0.10	2024-07-02
1572	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,671,241	643,428		0.10	2024-07-02
1573	9616	Neutech Group Limited:O	643,100	1,929,300		0.10	2024-07-03
1574	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	910,648	537,282		0.10	2024-01-23
1575	1598	China 21st Century Education Group Limited:O	1,152,000	153,216		0.10	2024-05-20
1576	8367	Simplicity Holding Limited:O	1,140,000	94,620		0.10	2024-06-05
1577	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,508,207	769,186		0.10	2023-07-25
1578	1566	CA Cultural Technology Group Limited:O	1,168,000	57,232		0.10	2023-05-19
1579	1951	Jinxin Fertility Group Limited:O	2,721,000	7,646,010		0.10	2024-07-03
1580	0242	SHUN TAK HOLDINGS LIMITED:O	2,977,326	2,203,221		0.10	2024-06-28
1581	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	319,862	41,582		0.10	2024-06-13
1582	0053	GUOCO GROUP LIMITED:O	322,380	22,405,410		0.10	2024-06-13
1583	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,026,554	553,859		0.10	2024-02-08
1584	9191	Global X China Semiconductor ETF:Unit	11,400	46,740		0.10	2024-05-27
1585	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,800	410,220		0.10	2024-05-22
1586	6837	Haitong Securities Co., Ltd.:H	3,330,400	12,022,744		0.10	2024-07-04
1587	0686	Beijing Energy International Holding Co., Ltd.:O	21,631,500	5,083,403		0.10	2024-07-04
1588	0522	ASMPT Limited:O	403,274	43,553,592		0.10	2024-07-04
1589	0397	Minerva Group Holding Limited:O	2,436,712	328,956		0.10	2024-04-22
1590	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,707,096	65,930,754		0.10	2024-07-04
1591	6828	Beijing Gas Blue Sky Holdings Limited:O	22,101,000	817,737		0.10	2024-06-17
1592	0857	PETROCHINA COMPANY LIMITED:H	20,508,567	175,143,162		0.10	2024-07-04
1593	1395	ELL Environmental Holdings Limited:O	1,075,000	129,000		0.10	2023-08-24
1594	1293	Grand Baoxin Auto Group Limited:O	2,754,714	457,283		0.10	2024-05-23
1595	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,456,000	104,832		0.10	2024-05-03
1596	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	221,250	141,600		0.10	2024-05-13
1597	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,425,093	18,357,954		0.10	2024-07-04
1598	0313	Richly Field China Development Limited:O	22,470,600	224,706		0.10	2024-05-28
1599	0929	IPE GROUP LIMITED:O	1,012,500	496,125		0.10	2023-11-14
1600	1763	China Isotope & Radiation Corporation:H	76,800	786,432		0.10	2024-06-20
1601	1358	PW Medtech Group Limited:O	1,501,058	1,546,090		0.10	2024-06-06
1602	1088	China Shenhua Energy Company Limited:H	3,238,546	122,093,184		0.10	2024-07-04
1603	2511	HighTide Therapeutics, Inc.:O	492,500	576,225		0.10	2024-07-04
1604	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,594,627	5,054,968		0.10	2024-07-03
1605	1117	China Modern Dairy Holdings Ltd.:O	7,537,000	5,275,900		0.10	2024-07-04
1606	6865	Flat Glass Group Co., Ltd.:H	428,000	4,630,960		0.10	2024-07-04
1607	1608	VPower Group International Holdings Limited:O	6,345,000	1,744,875		0.09	2024-06-12
1608	0123	Yuexiu Property Company Limited:O	3,816,661	20,151,970		0.09	2024-07-04
1609	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	272,728	583,638		0.09	2024-05-23
1610	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,095,232	49,005,665		0.09	2024-07-04
1611	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	849,879	2,379,661		0.09	2024-06-26
1612	6158	Zhenro Properties Group Limited:O	4,106,000	266,890		0.09	2024-06-28
1613	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	783,292	446,476		0.09	2024-05-06
1614	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,036,023	1,512,594		0.09	2024-06-17
1615	1581	Progressive Path Group Holdings Limited:O	388,020	41,906		0.09	2024-06-14
1616	3813	Pou Sheng International (Holdings) Limited:O	4,977,867	3,036,499		0.09	2024-07-04
1617	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,124,000	218,680		0.09	2024-06-03
1618	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	160,000	217,600		0.09	2024-05-02
1619	9879	Migao Group Holdings Limited:O	843,000	5,766,120		0.09	2024-07-04
1620	1375	Central China Securities Co., Ltd.:H	1,106,690	1,117,757		0.09	2024-05-10
1621	9990	Archosaur Games Inc.:O	738,000	981,540		0.09	2024-06-26
1622	8179	Palinda Group Holdings Limited:O	1,321,809	129,537		0.09	2024-06-13
1623	0582	Shin Hwa World Limited:O	466,806	133,040		0.09	2024-06-18
1624	2880	Liaoning Port Co., Ltd.:H	4,739,000	2,938,180		0.09	2024-06-28
1625	2399	China Anchu Energy Storage Group Limited:O	2,558,000	818,560		0.09	2024-07-02
1626	0587	China Conch Environment Protection Holdings Limited:O	1,673,500	1,489,415		0.09	2024-06-17
1627	1897	Million Hope Industries Holdings Limited:O	374,997	144,374		0.09	2024-05-31
1628	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,153,998	619,704		0.09	2024-05-28
1629	3319	A-Living Smart City Services Co., Ltd.:H	1,292,528	3,670,780		0.09	2024-06-27
1630	0802	China e-Wallet Payment Group Limited:O	549,274	24,717	*	0.09	2024-03-26
1631	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	41,182	2,227,946		0.09	2024-06-13
1632	1622	Redco Properties Group Limited:O	3,226,000	4,290,580	*	0.09	2023-03-15
1633	1425	Justin Allen Holdings Limited:O	1,135,000	703,700		0.09	2024-05-27
1634	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,242,000	1,266,840		0.09	2024-06-27
1635	0137	JINHUI HOLDINGS COMPANY LIMITED:O	478,000	353,720		0.09	2023-06-27
1636	1610	COFCO Joycome Foods Limited:O	4,130,092	7,062,457		0.09	2024-07-04
1637	8331	P.B. Group Limited:O	143,000	18,590		0.09	2021-12-28
1638	2638	HK Electric Investments Limited:O	7,938,199	40,167,287		0.09	2024-07-04
1639	2556	Marketingforce Management Ltd:O	211,200	17,455,680		0.09	2024-07-04
1640	8133	Jisheng Group Holdings Limited:O	34,275	17,823		0.09	2024-04-15
1641	3189	E Fund (HK) CSI Liquor Index ETF:Unit	17,500	28,070		0.09	2024-06-21
1642	0303	VTECH HOLDINGS LIMITED:O	226,801	13,426,619		0.09	2024-06-28
1643	1696	SISRAM MEDICAL LTD:O	419,857	1,490,492		0.09	2024-07-04
1644	3991	Changhong Jiahua Holdings Limited:O	1,304,000	586,800		0.09	2024-05-21
1645	3070	Ping An of China CSI HK Dividend ETF:Unit	30,541	976,701		0.09	2024-06-17
1646	8021	WLS HOLDINGS LIMITED (BM):O	12,766,320	280,859		0.09	2024-03-21
1647	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	268,271	1,180,392		0.09	2024-03-22
1648	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,066,026	1,364,513		0.09	2024-07-04
1649	6611	Sanxun Holdings Group Limited:O	599,000	63,494		0.09	2024-06-06
1650	0038	FIRST TRACTOR COMPANY LIMITED:H	346,000	2,501,580		0.09	2024-07-02
1651	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	970	81,480		0.09	2024-06-03
1652	0998	China CITIC Bank Corporation Limited:H	13,119,047	63,496,187		0.09	2024-07-04
1653	3601	360 LUDASHI HOLDINGS LIMITED:O	237,000	189,600		0.09	2024-06-17
1654	0270	GUANGDONG INVESTMENT LIMITED:O	5,749,845	25,644,309		0.09	2024-07-04
1655	2846	iShares Core CSI 300 Index ETF:Unit	149,600	3,656,224		0.09	2024-06-28
1656	0630	AMCO United Holding Limited:O	848,396	62,781		0.09	2024-05-29
1657	0384	CHINA GAS HOLDINGS LIMITED:O	4,757,330	34,680,936		0.09	2024-07-04
1658	2017	Chanhigh Holdings Limited:O	540,000	148,500		0.09	2022-04-19
1659	1171	Yankuang Energy Group Company Limited:H	2,727,937	31,589,510		0.09	2024-07-04
1660	3681	SINOMAB BIOSCIENCE LIMITED:O	949,500	1,595,160		0.09	2024-04-17
1661	8311	Perfect Optronics Limited:O	1,290,000	47,730		0.09	2023-04-21
1662	1385	Shanghai Fudan Microelectronics Group Company Limited:H	247,000	2,914,600		0.09	2024-07-04
1663	8366	Zhejiang United Investment Holdings Group Limited:O	1,370,000	28,770		0.09	2024-05-07
1664	2125	Strawbear Entertainment Group:O	613,000	281,980		0.09	2024-05-16
1665	1463	C-Link Squared Limited:O	2,494,000	2,344,360		0.09	2024-07-04
1666	1991	Ta Yang Group Holdings Limited:O	1,133,191	147,315	*	0.09	2024-03-27
1667	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	23,840	1,108,560		0.09	2024-06-26
1668	1419	Human Health Holdings Limited:O	328,000	350,960		0.09	2024-06-07
1669	3069	ChinaAMC Hang Seng Biotech ETF:Unit	73,900	552,033		0.09	2024-06-07
1670	0851	Sheng Yuan Holdings Limited:O	761,045	152,970		0.09	2022-09-27
1671	1711	ULFERTS INTERNATIONAL LIMITED:O	690,000	57,270		0.09	2024-06-06
1672	3383	Agile Group Holdings Limited (KY):O	4,340,419	2,343,826		0.09	2024-06-26
1673	8502	Ocean Line Port Development Limited:O	688,000	196,080		0.09	2024-03-22
1674	1963	Bank of Chongqing Co., Ltd.:H	1,355,500	7,007,935		0.09	2024-06-28
1675	9959	Linklogis Inc.:B	1,731,000	3,029,250		0.09	2024-07-04
1676	0346	Yanchang Petroleum International Limited:O	943,500	320,790		0.09	2024-05-13
1677	1995	Ever Sunshine Services Group Limited:O	1,500,000	2,415,000		0.09	2024-06-26
1678	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	968,000	77,440		0.09	2023-12-15
1679	0241	Alibaba Health Information Technology Limited:O	13,793,414	44,414,793		0.09	2024-07-04
1680	1617	Nanfang Communication Holdings Limited:O	1,392,000	123,888		0.09	2024-06-05
1681	1405	DPC Dash Ltd:O	111,400	7,480,510		0.09	2024-05-22
1682	1026	Universal Technologies Holdings Limited:O	4,700,012	611,002		0.09	2024-06-24
1683	1153	Jiayuan Services Holdings Limited:O	520,000	143,000	*	0.09	2023-03-21
1684	0006	Power Assets Holdings Limited:O	1,811,519	77,170,709		0.09	2024-07-04
1685	2536	Palasino Holdings Limited:O	683,343	4,113,725		0.08	2024-07-04
1686	9926	Akeso, Inc.:O	731,000	26,681,500		0.08	2024-07-04
1687	8045	Jiangsu NandaSoft Technology Company Limited:H	53,250	10,757	*	0.08	2022-07-14
1688	9689	JTF International Holdings Limited:O	784,000	388,080		0.08	2024-06-17
1689	2137	Brii Biosciences Limited:O	614,500	620,645		0.08	2024-07-02
1690	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	585,600	2,090,592		0.08	2024-06-28
1691	0474	Aceso Life Science Group Limited:O	6,205,767	775,721		0.08	2024-03-19
1692	2331	LI NING COMPANY LIMITED:O	2,172,118	34,102,253		0.08	2024-07-04
1693	0598	SINOTRANS LIMITED:H	1,707,192	6,589,761		0.08	2024-07-03
1694	1680	Macau Legend Development Limited:O	5,157,000	892,161		0.08	2024-06-28
1695	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,530,670	3,036,762		0.08	2024-06-28
1696	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	442,053	2,011,341		0.08	2024-06-17
1697	0022	MEXAN LIMITED (BM):O	1,626,789	86,220		0.08	2024-04-29
1698	0196	Honghua Group Limited:O	7,479,000	665,631		0.08	2024-07-03
1699	0519	Novautek Technologies Group Limited (BM):O	2,521,343	209,271		0.08	2024-02-05
1700	8013	ECI Technology Holdings Limited:O	1,320,000	68,640		0.08	2024-04-12
1701	1034	Fullwealth International Group Holdings Limited:O	1,320,000	198,000	*	0.08	2024-03-13
1702	1836	Stella International Holdings Limited:O	670,500	10,191,600		0.08	2024-07-04
1703	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,471,800	42,238,014		0.08	2024-07-02
1704	1125	LAI FUNG HOLDINGS LIMITED:O	272,175	489,915		0.08	2022-11-16
1705	0411	LAM SOON (HONG KONG) LIMITED:O	199,909	1,739,208		0.08	2024-07-04
1706	0852	Strong Petrochemical Holdings Limited:O	1,742,000	522,600		0.08	2024-04-25
1707	8246	Zhonghua Gas Holdings Limited:O	3,008,000	562,496		0.08	2023-02-09
1708	0206	CM Energy Tech Co., Ltd.:O	2,655,200	576,178		0.08	2024-04-22
1709	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,352,934	1,823,822		0.08	2024-07-04
1710	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	265,000	2,862,000		0.08	2024-06-11
1711	8521	WebX International Holdings Company Limited:O	470,000	385,400		0.08	2024-06-24
1712	0909	Ming Yuan Cloud Group Holdings Limited:O	1,594,000	3,299,580		0.08	2024-06-25
1713	1033	Sinopec Oilfield Service Corporation:H	4,406,000	2,247,060		0.08	2024-06-24
1714	0710	BOE Varitronix Limited:O	642,948	3,021,856		0.08	2024-07-04
1715	2276	Shanghai Conant Optical Co., Ltd.:H	346,500	4,227,300		0.08	2024-07-04
1716	9868	XPeng Inc.:A	1,253,299	39,290,924		0.08	2024-07-04
1717	1846	EuroEyes International Eye Clinic Limited:O	270,000	1,393,200		0.08	2024-06-21
1718	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,476,414	5,326,933		0.08	2024-06-28
1719	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,351,870	103,519		0.08	2024-06-12
1720	1098	ROAD KING INFRASTRUCTURE LIMITED:O	604,855	653,243		0.08	2024-06-06
1721	1270	Langham Hospitality Investments Limited:O	2,713,634	1,546,771		0.08	2024-07-03
1722	1515	China Resources Medical Holdings Company Limited:O	1,039,501	3,721,414		0.08	2024-06-27
1723	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	630,900	940,041		0.08	2024-07-04
1724	0180	KADER HOLDINGS COMPANY LIMITED:O	758,136	238,813		0.08	2024-05-02
1725	0423	Hong Kong Economic Times Holdings Limited:O	344,060	306,213		0.08	2024-06-27
1726	3329	BOCOM International Holdings Company Limited:O	2,179,245	610,189		0.08	2024-05-31
1727	0119	Poly Property Group Co., Limited:O	3,044,766	4,597,597		0.08	2024-07-04
1728	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,649,111	124,617,141		0.08	2024-07-04
1729	0683	KERRY PROPERTIES LIMITED:O	1,153,430	15,986,540		0.08	2024-07-03
1730	3326	Perfect Group International Holdings Limited:O	1,065,000	207,675		0.08	2023-12-29
1731	1586	China Leon Inspection Holding Limited:O	430,012	597,717		0.08	2024-06-18
1732	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,814,295	5,741,162		0.08	2024-07-03
1733	1346	Lever Style Corporation:O	504,000	383,040		0.08	2024-06-24
1734	0124	Guangdong Land Holdings Limited:O	1,347,079	505,155		0.08	2024-06-24
1735	8337	Directel Holdings Limited:O	145,500	13,241		0.08	2024-04-26
1736	1765	XJ International Holdings Co., Ltd.:O	6,466,000	1,222,074		0.08	2024-06-21
1737	3908	China International Capital Corporation Limited:H	1,496,400	12,809,184		0.08	2024-07-04
1738	9983	Central China New Life Limited:O	1,018,000	1,323,400		0.08	2024-06-12
1739	2255	Haichang Ocean Park Holdings Ltd.:O	6,337,000	4,309,160		0.08	2024-05-23
1740	0610	WAI KEE HOLDINGS LIMITED:O	618,061	475,907		0.08	2024-04-11
1741	0617	PALIBURG HOLDINGS LIMITED:O	867,017	745,635		0.08	2024-04-19
1742	0258	TOMSON GROUP LIMITED:O	1,683,966	3,233,215		0.08	2024-06-18
1743	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,752,000	3,749,280		0.08	2024-07-04
1744	2488	LAUNCH TECH COMPANY LIMITED:H	126,000	522,900		0.08	2024-06-28
1745	8310	Yancheng Port International Co., Limited:O	1,000,000	365,000		0.08	2023-12-04
1746	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	204,000	132,600		0.08	2024-04-22
1747	6601	Cheerwin Group Limited:O	1,033,000	1,704,450		0.08	2024-07-02
1748	0230	Minmetals Land Limited:O	2,585,045	1,124,495		0.08	2024-03-04
1749	0069	SHANGRI-LA ASIA LIMITED:O	2,767,753	15,194,964		0.08	2024-07-04
1750	0500	Frontier Services Group Limited:O	1,853,447	333,620		0.08	2024-06-26
1751	3993	CMOC Group Limited (CN):H	3,030,100	23,149,964		0.08	2024-07-03
1752	1697	Shandong International Trust Co., Ltd.:H	895,200	313,320		0.08	2024-05-28
1753	8270	China CBM Group Company Limited:O	298,812	149,406		0.08	2023-10-25
1754	1329	Beijing Capital Grand Limited:O	816,000	257,040		0.08	2024-07-03
1755	3969	China Railway Signal & Communication Corporation Limited:H	1,498,000	5,183,080		0.08	2024-07-04
1756	83188	ChinaAMC CSI 300 Index ETF:Unit	276,466	9,842,190		0.08	2024-07-04
1757	1539	Unity Group Holdings International Limited:O	2,608,000	1,460,480	*	0.08	2024-06-17
1758	1959	Centenary United Holdings Limited:O	382,000	59,592		0.08	2024-03-07
1759	8613	Oriental Payment Group Holdings Limited:O	1,432,805	169,071		0.08	2024-03-13
1760	0672	Zhong An Group Limited:O	4,254,200	476,470		0.08	2024-06-12
1761	3300	CHINA GLASS HOLDINGS LIMITED:O	1,384,000	927,280		0.08	2024-07-04
1762	2177	UNQ HOLDINGS LIMITED:O	125,000	202,500		0.08	2024-07-03
1763	1920	China Wacan Group Company Limited:O	235,000	69,325		0.08	2024-05-06
1764	6882	EGL Holdings Company Limited:O	378,000	241,920		0.08	2024-07-03
1765	9845	Global X China Electric Vehicle and Battery ETF:Unit	12,750	105,506		0.08	2024-06-13
1766	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	266,000	77,938		0.08	2024-05-16
1767	1240	CNQC International Holdings Limited:O	1,137,500	236,600		0.07	2024-01-19
1768	3153	CSOP Nikkei 225 Index ETF:Unit	1,010	81,608		0.07	2024-04-17
1769	1703	Welife Technology Limited (KY):O	860,000	41,280	*	0.07	2023-11-13
1770	1268	China MeiDong Auto Holdings Limited:O	1,006,262	2,082,962		0.07	2024-07-03
1771	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,813,857	1,160,868		0.07	2024-06-03
1772	1024	Kuaishou Technology:B	2,693,533	120,670,278		0.07	2024-07-04
1773	8225	China Health Group Inc.:O	740,050	66,605		0.07	2024-06-28
1774	1888	Kingboard Laminates Holdings Limited:O	2,318,894	19,641,032		0.07	2024-07-02
1775	2221	New Concepts Holdings Limited:O	1,192,000	133,504		0.07	2024-06-19
1776	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,205,900	1,875,015		0.07	2024-07-04
1777	0106	Landsea Green Management Limited:O	3,499,125	209,948		0.07	2024-06-04
1778	3690	Meituan:B	4,124,102	493,655,009		0.07	2024-07-04
1779	83168	Hang Seng RMB Gold ETF:Unit	1,000	35,500		0.07	2023-08-21
1780	8043	Atlinks Group Limited:O	295,000	53,100		0.07	2023-06-20
1781	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,821,768	81,980		0.07	2024-06-19
1782	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,996	53,976		0.07	2024-07-03
1783	0039	China Beidahuang Industry Group Holdings Limited:O	4,642,000	385,286		0.07	2024-06-03
1784	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,039,988	2,499,196		0.07	2024-06-26
1785	0455	Tianda Pharmaceuticals Limited:O	1,574,000	432,850		0.07	2024-04-03
1786	0328	ALCO HOLDINGS LIMITED (BM):O	69,752	321,557		0.07	2024-06-26
1787	2362	Jinchuan Group International Resources Co. Ltd:O	9,127,600	7,302,080		0.07	2024-07-04
1788	9618	JD.com, Inc.:A	2,037,790	210,707,486		0.07	2024-07-04
1789	0194	LIU CHONG HING INVESTMENT LIMITED:O	275,961	1,255,623		0.07	2024-05-10
1790	1443	Fulum Group Holdings Limited:O	946,000	138,116		0.07	2024-07-03
1791	1327	Luxxu Group Limited:O	392,202	24,709		0.07	2024-07-04
1792	2282	MGM China Holdings Limited:O	2,761,000	35,616,900		0.07	2024-07-04
1793	0400	Ingdan, Inc.:O	1,013,000	1,073,780		0.07	2024-07-04
1794	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,702,000	3,296,440		0.07	2024-06-20
1795	0207	Joy City Property Limited:O	10,324,358	2,240,386		0.07	2024-07-02
1796	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,205,000	385,875	*	0.07	2024-02-07
1797	3888	Kingsoft Corporation Limited:O	969,216	20,789,683		0.07	2024-07-04
1798	0147	International Business Settlement Holdings Limited:O	14,698,000	823,088		0.07	2024-07-02
1799	0030	YNBY International Limited:O	4,906,000	652,498		0.07	2024-06-24
1800	6661	Huzhou Gas Co., Ltd.:H	38,000	204,060		0.07	2024-06-24
1801	9933	GHW International:O	680,000	1,142,400		0.07	2024-07-03
1802	2779	China Xinhua Education Group Limited:O	1,148,000	723,240		0.07	2024-06-21
1803	1142	E&P Global Holdings Limited:O	102,782	35,974		0.07	2024-03-21
1804	0583	Great Wall Pan Asia Holdings Limited:O	1,110,000	327,450		0.07	2023-06-20
1805	0865	Jiande International Holdings Limited:O	4,129,403	78,459		0.07	2024-04-26
1806	2136	Lifestyle China Group Limited:O	1,035,500	838,755		0.07	2024-06-25
1807	8050	Quantum Thinking Limited:O	958,000	136,994		0.07	2024-02-06
1808	2068	China Aluminum International Engineering Corporation Limited:H	282,000	468,120		0.07	2024-07-03
1809	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	37,000	37,814		0.07	2024-03-18
1810	3128	Hang Seng China A Industry Top Index ETF:Unit	2,000	100,000		0.07	2023-08-31
1811	3759	Pharmaron Beijing Co., Ltd.:H	212,275	1,753,392		0.07	2024-07-04
1812	1713	Sichuan Energy Investment Development Co., Ltd.:H	554,000	1,135,700		0.07	2024-06-18
1813	2182	Tian Chang Group Holdings Ltd.:O	436,000	204,920		0.07	2024-04-05
1814	1631	REF Holdings Limited:O	180,000	36,540		0.07	2023-06-28
1815	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	218,000	77,390		0.07	2024-05-17
1816	1733	E-Commodities Holdings Limited:O	1,888,091	2,945,422		0.07	2024-06-24
1817	1932	CPM Group Limited (KY):O	699,534	178,381		0.07	2024-04-16
1818	8131	ABC MULTIACTIVE LIMITED:O	332,749	36,935		0.07	2023-12-19
1819	0337	Greenland Hong Kong Holdings Limited:O	1,947,776	447,988		0.07	2024-05-27
1820	0546	Fufeng Group Limited:O	1,748,142	7,744,269		0.07	2024-07-04
1821	0939	CHINA CONSTRUCTION BANK CORPORATION:H	166,478,953	922,293,400		0.07	2024-07-04
1822	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	346,000	242,200		0.07	2024-06-19
1823	1632	Minshang Creative Technology Holdings Limited:O	618,000	128,544		0.07	2024-05-20
1824	8168	Amasse Capital Holdings Limited:O	760,413	49,427		0.07	2024-06-18
1825	0876	Kaisa Health Group Holdings Limited:O	3,479,856	73,077		0.07	2024-07-03
1826	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,015,301	109,907,721		0.07	2024-07-04
1827	8188	GME GROUP HOLDINGS LIMITED (KY):O	336,000	117,600		0.07	2024-04-25
1828	6600	SciClone Pharmaceuticals (Holdings) Limited:O	434,191	8,128,056	*	0.07	2024-06-27
1829	0274	Renaissance Asia Silk Road Group Limited:O	400,106	61,216	*	0.07	2024-06-06
1830	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	865,000	2,992,900		0.07	2024-07-02
1831	0837	Carpenter Tan Holdings Limited:O	170,500	978,670		0.07	2024-06-25
1832	0009	KEYNE LTD:O	2,440,760	31,730	*	0.07	2024-04-03
1833	6133	Vital Innovations Holdings Limited:O	581,000	104,580		0.07	2024-05-08
1834	1427	China Tianbao Group Development Company Limited:O	552,000	110,400		0.07	2024-04-19
1835	9834	iShares NASDAQ 100 Index ETF:Unit	900	44,136		0.07	2021-09-16
1836	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	384,500	1,772,545		0.07	2024-07-04
1837	1542	Taizhou Water Group Co., Ltd.:H	34,000	96,560		0.07	2023-09-04
1838	0544	DAIDO GROUP LIMITED:O	197,200	24,650		0.07	2024-05-16
1839	8172	Lajin Entertainment Network Group Limited:O	2,860,939	131,603		0.07	2023-12-27
1840	1747	Home Control International Limited:O	344,000	130,720		0.07	2024-02-19
1841	6999	Leading Holdings Group Limited:O	697,000	209,100		0.07	2024-05-22
1842	0756	Summi (Group) Holdings Limited:O	230,400	281,088		0.07	2024-06-27
1843	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	395,006	6,241,095		0.07	2024-07-04
1844	0604	SHENZHEN INVESTMENT LIMITED:O	5,978,202	5,679,292		0.07	2024-07-03
1845	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,741,563	52,157,388		0.07	2024-07-04
1846	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	416,000	486,720		0.07	2023-12-28
1847	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,672,000	65,208		0.07	2024-05-13
1848	0436	New Universe Environmental Group Limited:O	2,027,095	133,788		0.07	2024-03-15
1849	9866	NIO Inc.:A	1,048,756	39,433,226		0.07	2024-07-04
1850	3899	CIMC Enric Holdings Limited:O	1,354,027	10,128,122		0.07	2024-07-04
1851	83005	CSOP CSI 500 ETF:Unit	800	10,760		0.07	2021-07-30
1852	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	6,400	26,701		0.07	2024-06-24
1853	1676	Gaodi Holdings Limited (KY):O	96,000	139,200		0.07	2024-05-06
1854	9969	InnoCare Pharma Limited:O	1,174,925	5,698,386		0.07	2024-07-04
1855	0864	Wing Lee Property Investments Limited:O	257,398	51,480		0.07	2022-05-26
1856	3989	Capital Environment Holdings Limited:O	9,517,101	989,779		0.07	2024-07-02
1857	3360	Far East Horizon Limited:O	2,875,000	14,662,500		0.07	2024-07-04
1858	2002	China Sunshine Paper Holdings Company Limited:O	705,502	1,523,884		0.07	2024-04-29
1859	2390	Zhihu Inc.:A	183,300	1,460,901		0.07	2024-07-03
1860	0822	Ka Shui International Holdings Limited:O	588,000	158,760		0.07	2024-05-17
1861	3008	Bosera HashKey Bitcoin ETF:Unit	10,100	457,934		0.07	2024-07-02
1862	0002	CLP HOLDINGS LIMITED:O	1,652,624	105,685,305		0.07	2024-07-04
1863	8239	Capital Finance Holdings Limited:O	61,300	36,167		0.07	2024-03-12
1864	1046	Universe Entertainment and Culture Group Company Limited:O	592,009	239,764		0.07	2024-04-10
1865	3173	Premia CSI Caixin China New Economy ETF:Unit	75,000	438,000		0.07	2024-01-25
1866	1571	Xin Point Holdings Limited:O	654,000	2,073,180		0.07	2024-06-27
1867	8082	Qing Hua Holding Group Company Limited (BM):O	1,637,620	194,877		0.07	2023-08-21
1868	1867	Standard Development Group Limited:O	967,396	208,958		0.06	2024-04-15
1869	3868	Xinyi Energy Holdings Limited:O	5,345,517	5,452,427		0.06	2024-07-04
1870	2168	Kaisa Prosperity Holdings Limited:O	99,500	208,950		0.06	2024-01-15
1871	6178	Everbright Securities Company Limited:H	451,800	2,240,928		0.06	2024-05-29
1872	1928	Sands China Ltd.:O	5,191,470	88,151,161		0.06	2024-07-04
1873	1962	Evergreen Products Group Limited:O	420,000	191,100		0.06	2024-02-05
1874	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,150,190	10,206,616		0.06	2024-06-28
1875	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	403,000	20,553		0.06	2024-04-23
1876	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	184,001	2,156,492		0.06	2024-06-28
1877	1073	Da Yu Financial Holdings Limited:O	1,443,174	142,874		0.06	2024-06-12
1878	1146	Huicheng International Holdings Limited:O	2,182,000	207,290		0.06	2024-06-27
1879	9096	CSOP US Dollar Money Market ETF:Unit	632	71,669		0.06	2024-06-13
1880	3886	Town Health International Medical Group Limited:O	4,277,600	1,112,176		0.06	2024-06-12
1881	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	300,530	456,806		0.06	2024-01-26
1882	3119	Global X Asia Semiconductor ETF:Unit	850	53,057		0.06	2024-06-24
1883	2888	STANDARD CHARTERED PLC:O	1,605,987	116,594,656		0.06	2024-07-04
1884	6169	China YuHua Education Corporation Limited:O	2,258,000	959,650		0.06	2024-06-19
1885	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	902,000	215,578		0.06	2023-10-25
1886	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	1,500	12,975	*	0.06	2024-03-13
1887	8070	Keen Ocean International Holding Limited:O	125,000	32,500		0.06	2021-04-01
1888	0697	Shoucheng Holdings Limited:O	4,548,400	6,185,824		0.06	2024-06-26
1889	8269	Wealth Glory Holdings Limited:O	555,083	20,538		0.06	2024-06-05
1890	8193	Asia-Pac Financial Investment Company Limited:O	145,250	29,050		0.06	2024-01-16
1891	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	274,000	1,104,220		0.06	2023-01-06
1892	1787	Shandong Gold Mining Co., Ltd.:H	533,464	8,652,786		0.06	2024-07-04
1893	0090	Puxing Energy Limited:O	284,000	99,400		0.06	2024-06-24
1894	6808	SUN ART RETAIL GROUP LIMITED:O	5,907,188	8,447,279		0.06	2024-06-26
1895	0789	Artini Holdings Limited:O	682,357	293,414		0.06	2024-07-04
1896	3393	Wasion Holdings Limited:O	614,039	3,923,709		0.06	2024-06-26
1897	8153	Jiading International Group Holdings Limited:O	56,474	6,777		0.06	2024-05-22
1898	3709	EEKA Fashion Holdings Limited:O	433,500	3,996,870		0.06	2024-07-04
1899	2899	ZIJIN MINING GROUP CO., LTD.:H	3,687,263	63,863,395		0.06	2024-07-04
1900	9067	iShares Hang Seng TECH ETF:Unit	770,300	756,435		0.06	2024-06-14
1901	9698	GDS Holdings Limited (KY):A	902,100	9,309,672		0.06	2024-07-04
1902	6030	CITIC Securities Company Limited:H	1,608,376	17,949,476		0.06	2024-07-04
1903	2060	Pujiang International Group Limited:O	496,000	95,728	*	0.06	2024-03-26
1904	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,050	104,139		0.06	2022-07-18
1905	0558	L.K. Technology Holdings Limited:O	830,001	2,863,503		0.06	2024-06-26
1906	0641	CHTC Fong's International Company Limited:O	668,002	220,441		0.06	2024-05-03
1907	3708	China Supply Chain Holdings Limited:O	3,395,000	78,085		0.06	2024-05-23
1908	1528	Red Star Macalline Group Corporation Ltd.:H	449,420	633,682		0.06	2024-05-22
1909	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	304,000	89,680		0.06	2023-03-09
1910	1475	NISSIN FOODS COMPANY LIMITED:O	631,000	3,035,110		0.06	2024-06-14
1911	1452	Denox Environmental & Technology Holdings Limited:O	358,000	31,146		0.06	2024-03-28
1912	0622	Oshidori International Holdings Limited:O	3,734,399	440,659		0.06	2024-04-02
1913	1070	TCL Electronics Holdings Limited:O	1,521,185	9,187,957		0.06	2024-07-02
1914	0132	Hing Yip Holdings Limited (BM):O	1,033,071	167,358		0.06	2023-09-25
1915	9668	CHINA BOHAI BANK CO., LTD.:H	3,740,000	3,553,000		0.06	2024-07-02
1916	8363	SDM Education Group Holdings Limited:O	414,000	93,150		0.06	2023-11-08
1917	6068	Wisdom Education International Holdings Company Limited:O	1,310,175	209,628		0.06	2024-05-21
1918	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	24,012	93,647		0.06	2021-08-17
1919	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,398	1,567,228		0.06	2024-06-27
1920	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,441,000	488,200		0.06	2024-04-03
1921	1332	Touyun Biotech Group Limited:O	1,678,343	285,318		0.06	2023-08-28
1922	1426	Spring Real Estate Investment Trust:Unit	866,000	1,662,720		0.06	2024-05-29
1923	0244	SINCERE COMPANY, LIMITED (THE):O	782,800	170,650		0.06	2024-06-04
1924	0826	Tiangong International Company Limited:O	1,620,000	3,013,200		0.06	2024-07-04
1925	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	360,900	609,921		0.06	2024-06-24
1926	3009	Bosera HashKey Ether ETF:Unit	3,620	89,776		0.06	2024-07-04
1927	6098	Country Garden Services Holdings Company Limited:O	1,983,627	9,818,954		0.06	2024-07-04
1928	1761	BabyTree Group:O	982,500	260,363	*	0.06	2023-04-25
1929	2260	Vanov Holdings Company Limited:O	286,000	572,000		0.06	2024-07-04
1930	0916	China Longyuan Power Group Corporation Limited:H	1,962,000	15,205,500		0.06	2024-07-04
1931	9115	iShares Core Hang Seng Index ETF:Unit	13,740	116,515		0.06	2024-05-28
1932	8107	Ficus Technology Holdings Limited:O	80,000	584,000		0.06	2024-06-20
1933	8509	Wine's Link International Holdings Limited:O	236,000	90,860		0.06	2024-01-10
1934	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	632,007	3,539,239		0.06	2024-06-07
1935	3037	CSOP Hang Seng Index ETF:Unit	43,800	812,928		0.06	2024-07-04
1936	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,078,915	856,708		0.06	2024-07-03
1937	8036	eBroker Group Limited:O	720,000	46,080		0.06	2024-06-13
1938	1966	China SCE Group Holdings Limited:O	2,471,719	363,343		0.06	2024-06-21
1939	1898	China Coal Energy Company Limited:H	2,403,241	21,581,104		0.06	2024-07-04
1940	1570	WEIYE HOLDINGS LIMITED:O	114,757	358,042		0.06	2022-07-12
1941	0612	Carmen Century Investment Limited (KY):O	910,270	314,043		0.06	2024-05-31
1942	1260	Wonderful Sky Financial Group Holdings Limited:O	670,060	109,890		0.06	2024-06-20
1943	0506	China Foods Limited:O	1,626,801	4,620,115		0.06	2024-07-04
1944	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,025,000	2,316,500		0.06	2024-06-05
1945	1372	China Carbon Neutral Development Group Limited:O	310,000	122,450		0.06	2024-04-23
1946	8281	China Golden Classic Group Limited:O	576,000	74,304		0.06	2023-09-13
1947	0862	Vision Values Holdings Limited:O	2,247,624	69,676		0.06	2024-06-27
1948	9968	Huijing Holdings Company Limited:O	3,000,000	81,000		0.06	2024-07-03
1949	1215	Kai Yuan Holdings Limited:O	7,291,300	109,370		0.06	2023-11-21
1950	0371	Beijing Enterprises Water Group Limited:O	5,731,345	13,812,541		0.06	2024-07-02
1951	1967	Confidence Intelligence Holdings Limited:O	142,600	37,789		0.06	2024-05-17
1952	2161	JBM (Healthcare) Limited:O	475,074	494,077		0.06	2024-07-03
1953	2298	Cosmo Lady (China) Holdings Company Limited:O	1,280,000	272,640		0.06	2024-07-02
1954	3933	United Laboratories International Holdings Limited (The):O	1,032,539	8,559,748		0.06	2024-07-03
1955	9997	Kangji Medical Holdings Limited:O	690,000	3,857,100		0.06	2024-07-04
1956	1788	Guotai Junan International Holdings Limited:O	5,425,728	3,309,694		0.06	2024-06-26
1957	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	218,000	545,000		0.06	2021-01-25
1958	0609	Tiande Chemical Holdings Limited:O	488,095	541,785		0.06	2024-06-26
1959	0827	Ko Yo Chemical (Group) Limited:O	3,384,000	247,032		0.06	2024-05-06
1960	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,312,476	7,088,699		0.06	2024-07-04
1961	3666	Shanghai XNG Holdings Limited:O	1,234,230	30,856		0.06	2024-06-25
1962	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	385,111	3,654,703		0.06	2024-06-07
1963	1113	CK Asset Holdings Limited (KY):O	1,954,281	58,139,860		0.06	2024-07-04
1964	0777	NetDragon Websoft Holdings Limited:O	295,506	3,575,623		0.06	2024-06-25
1965	0674	China Tangshang Holdings Limited:O	1,903,500	154,184		0.06	2024-02-08
1966	1250	Shandong Hi-Speed New Energy Group Limited:O	1,244,897	1,867,346		0.06	2024-06-06
1967	1777	Fantasia Holdings Group Co., Limited:O	3,190,872	178,689		0.06	2024-06-17
1968	8052	Luk Hing Entertainment Group Holdings Limited:O	302,000	13,288		0.06	2024-02-21
1969	0041	GREAT EAGLE HOLDINGS LIMITED:O	411,500	4,625,260		0.06	2024-07-04
1970	1238	Powerlong Real Estate Holdings Limited:O	2,277,003	1,366,202		0.05	2024-07-04
1971	0222	MIN XIN HOLDINGS LIMITED:O	328,010	682,261		0.05	2024-05-09
1972	0700	TENCENT HOLDINGS LIMITED:O	5,136,573	1,964,225,515		0.05	2024-07-04
1973	6913	South China Vocational Education Group Company Limited:O	732,000	237,900		0.05	2024-07-03
1974	1326	Transmit Entertainment Limited:O	1,424,000	59,808		0.05	2023-10-12
1975	0062	Transport International Holdings Limited:O	277,918	2,509,600		0.05	2024-07-04
1976	1555	MIE Holdings Corporation:O	1,846,000	42,458		0.05	2024-06-13
1977	8018	Finsoft Financial Investment Holdings Limited:O	274,825	20,062		0.05	2024-04-26
1978	1943	King's Stone Holdings Group Limited:O	545,000	359,700		0.05	2023-12-01
1979	3390	Tycoon Group Holdings Limited:O	436,000	1,665,520		0.05	2024-07-03
1980	1328	Goldstream Investment Limited:O	6,990,000	594,150		0.05	2024-07-04
1981	1682	Hang Pin Living Technology Company Limited:O	428,000	47,080		0.05	2022-08-15
1982	0602	Jiahua Stores Holdings Limited:O	565,000	19,775		0.05	2023-06-02
1983	0117	Tianli Holdings Group Limited:O	405,000	178,200		0.05	2024-05-13
1984	1402	i-Control Holdings Limited:O	570,000	139,650		0.05	2024-05-08
1985	3686	Clifford Modern Living Holdings Limited:O	550,000	231,000		0.05	2024-06-06
1986	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,666,909	2,983,767		0.05	2024-07-04
1987	1970	IMAX China Holding, Inc.:O	183,700	1,589,005		0.05	2024-05-31
1988	2633	Jacobson Pharma Corporation Limited:O	1,080,000	712,800		0.05	2024-06-05
1989	1837	Natural Food International Holding Limited:O	1,181,000	602,310		0.05	2024-06-11
1990	8428	CBK Holdings Limited:O	60,400	19,328		0.05	2024-05-08
1991	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	877,700	4,511,378		0.05	2024-06-28
1992	2203	Brainhole Technology Limited:O	430,000	47,300		0.05	2024-06-12
1993	1277	Kinetic Development Group Limited:O	4,522,000	5,019,420		0.05	2024-07-04
1994	0144	China Merchants Port Holdings Company Limited:O	2,249,862	27,178,333		0.05	2024-07-04
1995	6119	Tian Yuan Group Holdings Limited:O	321,000	186,180		0.05	2024-07-04
1996	8452	FY Financial (Shenzhen) Co., Ltd.:H	48,000	14,160		0.05	2023-06-29
1997	2496	Wuhan YZY Biopharma Co., Ltd.:H	59,400	479,952		0.05	2024-06-27
1998	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	138,000	74,520		0.05	2023-11-22
1999	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	458,075	104,899		0.05	2024-05-31
2000	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	60,600	484,800		0.05	2024-05-20
2001	2778	Champion Real Estate Investment Trust:Unit	3,209,863	4,975,288		0.05	2024-07-04
2002	9977	Shandong Fengxiang Co., Ltd.:H	285,000	433,200	*	0.05	2023-01-31
2003	3395	JX ENERGY LTD.:O	276,000	49,956		0.05	2023-08-21
2004	9626	Bilibili Inc.:Z ord	174,340	21,879,670		0.05	2024-07-04
2005	3416	Global X HSCEI Components Covered Call Active ETF:Unit	4,000	42,120		0.05	2024-07-02
2006	2222	NVC International Holdings Limited:O	266,500	253,175		0.05	2024-07-02
2007	1499	OKG Technology Holdings Limited:O	2,820,000	391,980		0.05	2024-05-29
2008	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,060,007	30,158,502		0.05	2024-07-04
2009	2001	China New Higher Education Group Limited:O	814,000	1,644,280		0.05	2024-06-26
2010	9963	Transtech Optelecom Science Holdings Limited:O	136,000	34,000		0.05	2021-05-04
2011	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	434,000	329,840		0.05	2024-04-05
2012	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,733,700	404,588		0.05	2023-07-12
2013	1355	Legend Strategy International Holdings Group Company Limited:O	231,000	50,589		0.05	2024-05-28
2014	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	884,000	4,260,880		0.05	2024-07-04
2015	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,491,517	99,409,608		0.05	2024-07-04
2016	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	584,000	14,132,800		0.05	2024-07-02
2017	6823	HKT Limited (KY):O	3,880,888	34,772,756		0.05	2024-07-04
2018	0571	ESUN HOLDINGS LIMITED:O	898,553	48,522		0.05	2024-05-24
2019	2228	XtalPi Holdings Limited:O	1,738,000	9,176,640		0.05	2024-07-04
2020	2358	Jiu Rong Holdings Limited:O	2,790,000	61,380		0.05	2024-07-04
2021	8279	AGTech Holdings Limited:O	5,930,895	1,174,317		0.05	2024-06-06
2022	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	749,465	45,717		0.05	2023-04-18
2023	2772	Zhongliang Holdings Group Company Limited:O	1,855,000	278,250		0.05	2024-06-12
2024	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,361,514	13,814,857		0.05	2024-07-03
2025	3718	Beijing Enterprises Urban Resources Group Limited:O	1,780,000	907,800		0.05	2024-06-03
2026	2811	Haitong CSI300 Index ETF:Unit	1,000	12,910		0.05	2021-06-24
2027	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,500	39,690		0.05	2024-06-19
2028	2156	C&D Property Management Group Co., Ltd:O	698,965	2,054,957		0.05	2024-07-04
2029	3939	Wanguo Gold Group Limited:O	410,693	3,301,972		0.05	2024-07-04
2030	2618	JD Logistics, Inc.:O	3,277,153	28,249,059		0.05	2024-07-04
2031	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,870,435	36,103,175		0.05	2024-07-04
2032	0011	HANG SENG BANK, LIMITED:O	935,661	94,501,761		0.05	2024-07-04
2033	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	549,000	3,815,550		0.05	2024-06-26
2034	2696	Shanghai Henlius Biotech, Inc.:H	80,464	1,838,602		0.05	2024-07-04
2035	0166	New Times Corporation Limited (BM):O	4,303,725	301,261		0.05	2024-07-04
2036	9009	Bosera HashKey Ether ETF:Unit	3,000	9,504		0.05	2024-05-28
2037	2051	Vala Inc. (KY):O	668,000	170,340		0.05	2024-07-04
2038	2192	Medlive Technology Co., Ltd.:O	357,500	2,516,800		0.05	2024-07-02
2039	0727	Crown International Corporation Limited:O	1,734,000	251,430		0.05	2024-07-02
2040	3318	China Boton Group Company Limited:O	529,651	1,138,750		0.05	2024-06-07
2041	1778	Colour Life Services Group Co., Limited:O	728,373	135,477		0.05	2024-05-24
2042	6933	Sino-Entertainment Technology Holdings Limited:O	202,000	40,602		0.05	2023-08-01
2043	0751	Skyworth Group Limited:O	1,137,107	3,525,032		0.05	2024-06-25
2044	9809	Global X China Clean Energy ETF:Unit	3,300	29,981		0.05	2024-05-29
2045	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	262,700	7,881,000		0.05	2024-07-04
2046	1119	iDreamSky Technology Holdings Limited:O	756,800	2,111,472		0.05	2024-07-04
2047	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	883,080	80,227,818		0.05	2024-07-03
2048	1290	China Huirong Financial Holdings Limited:O	524,000	513,520		0.05	2024-06-06
2049	1299	AIA Group Limited:O	5,372,487	283,667,314		0.05	2024-07-04
2050	1667	Dimmi Life Holdings Limited:O	460,000	138,000		0.05	2024-04-26
2051	0486	UNITED COMPANY RUSAL, IPJSC:O	7,264,000	18,087,360		0.05	2024-07-02
2052	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,325,330	26,453,587		0.05	2024-07-04
2053	1245	NIRAKU GC HOLDINGS, INC.:O	570,000	132,810		0.05	2023-11-02
2054	6896	Golden Throat Holdings Group Company Limited:O	352,000	1,101,760		0.05	2024-07-04
2055	0764	Eternity Investment Limited:O	1,816,108	143,473		0.05	2024-05-07
2056	0941	China Mobile Limited (HK):O	10,161,012	790,526,734		0.05	2024-07-04
2057	2150	Nayuki Holdings Limited:O	808,500	1,714,020		0.05	2024-07-04
2058	3081	Value Gold ETF:Unit	18,920	1,060,655		0.05	2024-06-18
2059	2258	Watts International Maritime Company Limited:O	388,000	65,184		0.05	2024-01-26
2060	1282	Renze Harvest International Limited:O	1,259,575	171,302		0.05	2024-02-26
2061	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,350	1,079,630		0.05	2024-04-24
2062	0978	China Merchants Land Limited:O	2,295,800	677,261		0.05	2024-05-20
2063	2836	iShares Core SENSEX India Index ETF:Unit	47,600	2,011,576		0.05	2024-07-02
2064	1613	Synertone Communication Corporation:O	168,336	66,493		0.05	2024-07-02
2065	0718	Tai United Holdings Limited:O	2,450,898	88,232		0.05	2023-12-21
2066	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	173,441	1,250,510		0.05	2024-05-13
2067	0585	Imagi International Holdings Limited:O	385,853	150,483		0.05	2024-07-04
2068	3836	China Harmony Auto Holding Limited:O	708,000	339,840		0.05	2024-03-21
2069	1559	Kwan On Holdings Limited:O	867,500	112,775		0.05	2024-01-05
2070	0066	MTR CORPORATION LIMITED:O	2,885,380	72,278,769		0.05	2024-07-04
2071	0212	NANYANG HOLDINGS LIMITED:O	15,701	402,731		0.05	2024-06-27
2072	2257	Sirnaomics Ltd.:O	40,500	173,340		0.05	2024-07-03
2073	0291	China Resources Beer (Holdings) Company Limited:O	1,498,031	39,548,018		0.05	2024-07-04
2074	3031	Haitong MSCI China A ESG ETF:Unit	3,000	23,415		0.05	2021-08-27
2075	6628	Transcenta Holding Limited:O	201,000	303,510		0.05	2024-07-03
2076	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	267,082	216,336		0.05	2024-05-31
2077	2883	China Oilfield Services Limited:H	833,458	6,159,255		0.05	2024-07-04
2078	1115	Tibet Water Resources Ltd.:O	2,105,666	652,756		0.05	2024-05-14
2079	3034	CSOP NASDAQ 100 ETF:Unit	2,800	24,808		0.05	2024-05-03
2080	2400	XD Inc.:O	220,400	3,830,552		0.05	2024-07-04
2081	6993	Blue Moon Group Holdings Limited:O	2,678,500	5,330,215		0.05	2024-07-04
2082	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,010,000	135,270	*	0.05	2023-10-25
2083	2416	Edianyun Limited:O	264,500	486,680		0.05	2024-06-28
2084	0859	Zhongchang International Holdings Group Limited:O	512,049	58,886		0.05	2024-06-03
2085	0715	China Oceanwide Holdings Limited:O	7,324,000	183,100	*	0.05	2024-02-05
2086	1368	Xtep International Holdings Limited:O	1,196,086	5,609,643		0.05	2024-06-28
2087	8023	KWONG MAN KEE GROUP LIMITED:O	270,000	135,000		0.05	2024-06-05
2088	1855	ZONQING Environmental Limited:O	124,000	3,490,600		0.05	2024-06-26
2089	6066	CSC Financial Co., Ltd.:H	568,000	3,169,440		0.05	2024-07-04
2090	1038	CK Infrastructure Holdings Limited:O	1,134,618	49,923,192		0.05	2024-07-04
2091	3072	Nikko AM Global Internet ETF:Unit	390	54,425		0.04	2024-03-12
2092	1513	Livzon Pharmaceutical Group Inc.:H	137,996	3,498,199		0.04	2024-06-27
2093	0205	SEEC MEDIA GROUP LIMITED:O	329,407	65,881		0.04	2024-05-27
2094	0177	Jiangsu Expressway Company Limited:H	545,001	4,578,008		0.04	2024-06-17
2095	0136	China Ruyi Holdings Limited:O	5,576,120	11,542,568		0.04	2024-07-03
2096	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	363,000	108,900		0.04	2024-05-09
2097	6198	Qingdao Port International Co., Ltd.:H	487,985	3,059,666		0.04	2024-07-04
2098	0618	Peking University Resources (Holdings) Company Limited:O	1,214,500	295,124		0.04	2024-06-05
2099	8047	China Ocean Group Development Limited:O	3,141,900	94,257		0.04	2024-05-10
2100	2033	Time Watch Investments Limited:O	908,000	426,760		0.04	2023-11-01
2101	0311	LUEN THAI HOLDINGS LIMITED:O	455,000	84,175		0.04	2022-12-02
2102	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	285,511	4,054,256		0.04	2024-07-04
2103	8416	HM International Holdings Limited:O	185,000	26,085		0.04	2024-03-18
2104	0853	MicroPort Scientific Corporation:O	803,626	4,379,762		0.04	2024-07-03
2105	0083	SINO LAND COMPANY LIMITED:O	3,781,453	30,894,471		0.04	2024-07-04
2106	9806	Global X China Consumer Brand ETF:Unit	3,300	16,170		0.04	2023-11-02
2107	1548	Genscript Biotech Corporation:O	928,310	8,215,544		0.04	2024-07-03
2108	2352	DOWELL SERVICE GROUP CO. LIMITED:H	29,200	157,680		0.04	2023-10-12
2109	8056	Life Concepts Holdings Limited (KY):O	825,000	14,025		0.04	2024-04-17
2110	2689	Nine Dragons Paper (Holdings) Limited:O	2,039,000	6,708,310		0.04	2024-07-04
2111	0174	Gemini Investments (Holdings) Limited:O	276,001	67,344		0.04	2024-03-14
2112	3151	Premia China STAR50 ETF:Unit	19,000	87,742		0.04	2024-06-27
2113	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	162,001	150,661		0.04	2024-03-04
2114	1780	Rongzun International Holdings Group Limited:O	267,500	363,800		0.04	2024-05-14
2115	0668	Doyen International Holdings Limited:O	548,001	101,380		0.04	2023-02-09
2116	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	133,200	194,472		0.04	2024-06-06
2117	8250	Du Du Holdings Limited (KY):O	160,730	27,806		0.04	2023-09-29
2118	6618	JD Health International Inc.:O	1,366,678	29,588,579		0.04	2024-07-04
2119	3316	Binjiang Service Group Co. Ltd.:O	118,000	2,086,240		0.04	2024-05-30
2120	6186	China Feihe Limited:O	3,869,201	14,161,276		0.04	2024-07-03
2121	3603	Xinji Shaxi Group Co., Ltd:O	636,000	28,620		0.04	2024-06-06
2122	0856	VSTECS Holdings Limited:O	610,000	2,610,800		0.04	2024-06-26
2123	0868	XINYI GLASS HOLDINGS LIMITED:O	1,792,352	15,252,916		0.04	2024-07-04
2124	1134	Kelfred Holdings Limited:O	212,000	83,740		0.04	2024-06-25
2125	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,120,000	133,280		0.04	2024-03-04
2126	0245	China Vered Financial Holding Corporation Limited:O	14,670,200	850,872		0.04	2024-07-03
2127	8405	Hang Chi Holdings Limited:O	168,000	94,080		0.04	2024-01-09
2128	1172	Magnus Concordia Group Limited:O	2,426,555	87,356		0.04	2024-02-05
2129	1301	D&G Technology Holding Company Limited:O	266,000	255,360		0.04	2024-03-15
2130	0285	BYD Electronic (International) Company Limited:O	937,200	35,004,420		0.04	2024-07-04
2131	1977	ANALOGUE HOLDINGS LIMITED:O	582,000	576,180		0.04	2024-05-30
2132	6606	New Horizon Health Limited:O	189,500	2,679,530	*	0.04	2024-05-09
2133	1877	Shanghai Junshi Biosciences Co., Ltd.:H	90,600	1,060,020		0.04	2024-06-14
2134	8166	China Eco-Farming Limited:O	53,500	2,675	*	0.04	2024-02-06
2135	2019	Dexin China Holdings Company Limited:O	1,220,000	103,700	*	0.04	2024-06-12
2136	1982	NAMESON HOLDINGS LIMITED:O	934,000	728,520		0.04	2024-07-02
2137	8668	Ying Hai Group Holdings Company Limited:O	490,000	54,880		0.04	2023-07-21
2138	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	48,000		0.04	2024-07-02
2139	1112	Health and Happiness (H&H) International Holdings Limited:O	263,510	2,329,428		0.04	2024-07-02
2140	8525	Baiying Holdings Group Limited:O	110,000	52,250		0.04	2024-05-10
2141	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	310,000	72,230		0.04	2024-06-25
2142	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,297,619	100,779,166		0.04	2024-07-04
2143	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,518,815	31,282,265		0.04	2024-07-04
2144	6998	Genor Biopharma Holdings Limited:O	208,900	229,790		0.04	2024-06-06
2145	8495	1957 & Co. (Hospitality) Limited:O	156,000	29,640		0.04	2022-09-08
2146	0839	China Education Group Holdings Limited (KY):O	1,063,131	4,624,620		0.04	2024-07-04
2147	2338	WEICHAI POWER CO., LTD.:H	788,920	10,161,290		0.04	2024-07-04
2148	0586	China Conch Venture Holdings Limited:O	725,000	5,923,250		0.04	2024-07-04
2149	2886	Binhai Investment Company Limited:O	547,109	716,713		0.04	2024-06-18
2150	1469	Get Nice Financial Group Limited:O	1,009,325	645,968		0.04	2024-02-29
2151	2022	Digital Hollywood Interactive Limited:O	804,000	69,144		0.04	2024-06-27
2152	2509	Qyuns Therapeutics Co., Ltd.:H	82,200	1,586,460		0.04	2024-07-04
2153	0620	DTXS Silk Road Investment Holdings Company Limited:O	267,239	68,146		0.04	2024-04-03
2154	8489	Grand Power Logistics Group Limited:O	120,100	18,856		0.04	2024-06-26
2155	3990	Midea Real Estate Holding Limited:O	574,200	3,829,914		0.04	2024-07-04
2156	8098	CL Group (Holdings) Limited:O	880,000	35,200		0.04	2023-09-11
2157	1808	Enterprise Development Holdings Limited (KY):O	97,906	487,572		0.04	2024-06-28
2158	1651	Precision Tsugami (China) Corporation Limited:O	152,000	1,477,440		0.04	2024-07-04
2159	8162	Loco Hong Kong Holdings Limited:O	330,000	99,000		0.04	2023-06-20
2160	0989	China Changbaishan International Holdings Limited:O	2,862,086	117,346		0.04	2024-07-03
2161	1801	Innovent Biologics, Inc.:O	645,500	23,883,500		0.04	2024-07-04
2162	1483	Net-a-Go Technology Company Limited:O	314,000	383,080		0.04	2024-04-26
2163	0928	King International Investment Limited (KY):O	725,500	50,060		0.04	2024-05-14
2164	1004	China Smarter Energy Group Holdings Limited:O	3,662,960	54,944	*	0.04	2024-03-22
2165	1228	CANBRIDGE PHARMACEUTICALS INC.:O	166,000	53,120		0.04	2024-06-17
2166	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	638,000	669,900		0.04	2024-06-21
2167	3639	Yida China Holdings Limited:O	1,008,000	97,776	*	0.04	2024-02-28
2168	2012	SUNSHINE OILSANDS LTD.:O	94,860	58,813		0.04	2024-06-12
2169	2486	Plus Group Holdings Inc.:O	47,000	117,500		0.04	2024-06-18
2170	6818	China Everbright Bank Company Limited:H	4,931,000	11,933,020		0.04	2024-07-04
2171	6196	Bank of Zhengzhou Co., Ltd.:H	785,197	620,306		0.04	2024-06-26
2172	6958	Zhenro Services Group Limited:O	403,000	80,600		0.04	2024-05-22
2173	8019	Hao Wen Holdings Limited:O	138,079	24,578		0.04	2024-05-20
2174	6816	Prosper Construction Holdings Limited:O	310,000	36,890		0.04	2021-09-01
2175	2111	Best Pacific International Holdings Limited:O	402,000	960,780		0.04	2024-06-28
2176	0656	FOSUN INTERNATIONAL LIMITED:O	3,140,849	13,537,059		0.04	2024-07-04
2177	0921	Hisense Home Appliances Group Co., Ltd.:H	176,001	4,259,224		0.04	2024-07-04
2178	1826	FDB Holdings Limited:O	510,000	35,190		0.04	2021-12-10
2179	0607	Fullshare Holdings Limited:O	242,300	117,516		0.04	2024-05-03
2180	8395	ZXZN Qi-House Holdings Limited:O	600,000	390,000		0.04	2023-08-21
2181	6806	Shenwan Hongyuan Group Co., Ltd.:H	947,200	1,382,912		0.04	2024-05-21
2182	8026	China Brilliant Global Limited:O	550,000	154,000		0.04	2023-06-20
2183	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	201,000	231,150		0.04	2024-03-19
2184	8426	Modern Living Investments Holdings Limited:O	300,000	105,000	*	0.04	2024-03-25
2185	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	441,001	2,249,105		0.04	2024-06-21
2186	6929	OrbusNeich Medical Group Holdings Limited:O	310,000	1,236,900		0.04	2024-06-11
2187	3328	Bank of Communications Co., Ltd.:H	13,023,347	76,056,346		0.04	2024-07-04
2188	1752	TOP EDUCATION GROUP LTD (AU):O	900,000	57,600		0.04	2023-10-18
2189	2128	China Lesso Group Holdings Limited:O	1,139,014	3,724,576		0.04	2024-07-04
2190	8401	Stream Ideas Group Limited:O	88,000	17,600		0.04	2023-01-09
2191	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	148,000	113,960		0.04	2023-11-02
2192	8030	Fengyinhe Holdings Limited:O	31,000	12,710		0.04	2024-06-20
2193	0636	KLN Logistics Group Limited (BM):O	659,094	4,903,659		0.04	2024-07-03
2194	2205	Kangqiao Service Group Limited:O	255,000	168,300		0.04	2024-06-26
2195	1811	CGN New Energy Holdings Co., Ltd.:O	1,562,000	4,170,540		0.04	2024-07-04
2196	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	3,080		0.04	2021-10-28
2197	6099	China Merchants Securities Co., Ltd.:H	463,113	2,829,620		0.04	2024-07-02
2198	1658	Postal Savings Bank of China Co., Ltd.:H	7,159,000	31,141,650		0.04	2024-07-04
2199	2329	Glory Health Industry Limited:O	1,588,224	163,587		0.04	2024-06-24
2200	1280	China Qidian Guofeng Holdings Limited:O	282,900	178,227		0.04	2024-06-20
2201	2096	Simcere Pharmaceutical Group Limited:O	905,000	5,004,650		0.04	2024-06-20
2202	2285	CHERVON HOLDINGS LIMITED:O	181,800	3,516,012		0.04	2024-07-02
2203	8347	F8 Enterprises (Holdings) Group Limited:O	48,800	4,050		0.04	2023-10-06
2204	0976	Chiho Environmental Group Limited:O	568,121	278,379		0.04	2024-06-24
2205	0433	North Mining Shares Company Limited:O	4,416,562	154,580		0.04	2024-06-26
2206	8368	Creative China Holdings Limited:O	203,800	175,268		0.04	2023-10-25
2207	1952	Everest Medicines Limited:O	114,500	2,193,820		0.04	2024-07-04
2208	9979	Greentown Management Holdings Company Limited:O	707,288	3,352,545		0.04	2024-07-04
2209	8112	Cornerstone Financial Holdings Limited:O	80,630	20,158		0.04	2023-10-06
2210	0731	C&D Newin Paper & Pulp Corporation Limited:O	495,426	76,791		0.04	2024-05-02
2211	0528	Kingdom Holdings Limited (KY):O	220,070	248,679		0.03	2019-04-09
2212	0442	Domaine Power Holdings Limited:O	60,000	64,800		0.03	2024-06-07
2213	1582	CR Construction Group Holdings Limited:O	172,500	76,763		0.03	2024-04-29
2214	1797	East Buy Holding Limited:O	355,500	4,649,940		0.03	2024-07-04
2215	1244	3D Medicines Inc.:O	89,000	426,310		0.03	2024-07-03
2216	1060	Damai Entertainment Holdings Limited (BM):O	10,241,473	4,250,211		0.03	2024-06-18
2217	8027	KPM Holding Limited:O	80,600	16,120		0.03	2021-06-17
2218	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,407,794	77,225,831		0.03	2024-07-04
2219	2768	Jiayuan International Group Limited:O	2,308,952	399,449	*	0.03	2023-03-21
2220	6689	Chongqing Hongjiu Fruit Co., Limited:H	382,900	666,246	*	0.03	2024-03-22
2221	2160	MicroPort CardioFlow Medtech Corporation:O	811,803	681,915		0.03	2024-06-28
2222	2500	Venus Medtech (Hangzhou) Inc.:H	148,000	831,760	*	0.03	2023-11-21
2223	2268	WuXi XDC Cayman Inc.:O	402,111	6,409,649		0.03	2024-07-04
2224	6833	Sinco Pharmaceuticals Holdings Limited:O	680,000	165,240		0.03	2024-06-25
2225	0329	OCI International Holdings Limited:O	501,605	386,236		0.03	2024-07-02
2226	0701	CNT GROUP LIMITED:O	636,126	184,477		0.03	2023-12-01
2227	6690	Haier Smart Home Co., Ltd.:H	954,441	23,956,469		0.03	2024-07-04
2228	1565	Virscend Education Company Limited:O	1,030,000	225,570		0.03	2024-06-25
2229	8406	China Oral Industry Group Holdings Limited:O	380,000	19,000		0.03	2024-04-03
2230	3606	Fuyao Glass Industry Group Co., Ltd.:H	201,200	9,174,720		0.03	2024-06-28
2231	0080	China New Economy Fund Limited:O	437,550	50,318		0.03	2023-11-27
2232	1164	CGN Mining Company Limited:O	2,495,000	6,262,450		0.03	2024-07-04
2233	1316	Nexteer Automotive Group Limited:O	823,000	2,905,190		0.03	2024-07-04
2234	3958	Orient Securities Company Limited:H	336,000	1,004,640		0.03	2024-07-04
2235	1818	Zhaojin Mining Industry Company Limited:H	892,100	12,542,926		0.03	2024-07-04
2236	8601	Boltek Holdings Limited:O	260,000	76,700		0.03	2024-05-16
2237	3896	Kingsoft Cloud Holdings Limited:O	1,232,000	1,687,840		0.03	2024-07-04
2238	1532	China Partytime Culture Holdings Limited:O	573,000	52,143		0.03	2024-05-08
2239	1176	Zhuguang Holdings Group Company Limited:O	2,334,014	298,754		0.03	2024-07-04
2240	2608	Sunshine 100 China Holdings Ltd:O	821,000	23,809		0.03	2024-06-24
2241	0168	TSINGTAO BREWERY COMPANY LIMITED:H	210,001	10,269,049		0.03	2024-07-04
2242	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,040	127,972		0.03	2024-03-27
2243	0033	International Genius Company:O	178,260	634,606		0.03	2024-06-07
2244	2443	Autostreets Development Limited:O	265,800	1,982,868		0.03	2024-07-04
2245	0093	Zero Fintech Group Limited (BM):O	847,000	508,200		0.03	2023-10-13
2246	9995	RemeGen Co., Ltd.:H	60,000	1,281,000		0.03	2024-07-04
2247	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,304,000	1,056,240		0.03	2024-06-28
2248	0505	Xingye Alloy Materials Group Limited (KY):O	284,100	295,464		0.03	2024-03-20
2249	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,609,258	1,062,110		0.03	2024-07-04
2250	1141	CMBC Capital Holdings Limited:O	348,680	71,479		0.03	2024-07-03
2251	1458	Zhou Hei Ya International Holdings Company Limited:O	731,000	1,271,940		0.03	2024-06-28
2252	0760	Talent Property Group Limited:O	161,072	20,134		0.03	2024-03-26
2253	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,500	14,375		0.03	2024-01-30
2254	0772	China Literature Limited:O	319,253	7,917,474		0.03	2024-07-04
2255	9608	Sundy Service Group Co. Ltd:O	1,190,000	198,730		0.03	2024-03-25
2256	0202	EverChina Int'l Holdings Company Limited:O	2,258,000	241,606		0.03	2024-05-31
2257	0535	Gemdale Properties and Investment Corporation Limited:O	5,127,231	1,240,790		0.03	2024-07-02
2258	0021	Great China Holdings (Hong Kong) Limited:O	1,226,815	168,074		0.03	2024-07-04
2259	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	83,600	50,996		0.03	2022-05-25
2260	2165	Ling Yue Services Group Limited:O	87,000	130,500		0.03	2024-06-26
2261	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,750	113,563		0.03	2024-05-16
2262	3996	China Energy Engineering Corporation Limited (CN):H	2,812,000	2,446,440		0.03	2024-06-26
2263	9996	Peijia Medical Limited:O	205,000	483,800		0.03	2024-07-04
2264	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	300	4,569		0.03	2023-08-30
2265	8370	Zhi Sheng Group Holdings Limited:O	27,200	8,568		0.03	2024-02-15
2266	9930	Horizon Construction Development Limited:O	954,879	1,336,831		0.03	2024-07-04
2267	2212	Future Bright Mining Holdings Limited:O	314,000	54,636		0.03	2024-02-05
2268	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	740,205	3,182,882		0.03	2024-07-03
2269	9826	Global X China Cloud Computing ETF:Unit	1,750	8,516		0.03	2022-04-01
2270	6969	Smoore International Holdings Limited:O	1,820,000	15,797,600		0.03	2024-07-04
2271	1935	JH Educational Technology INC.:O	474,000	364,980		0.03	2024-06-06
2272	1862	JINGRUI HOLDINGS LIMITED:O	455,000	34,125		0.03	2024-07-03
2273	1094	Cherish Sunshine International Limited:O	145,745	32,647	*	0.03	2024-04-15
2274	0299	Glory Sun Land Group Limited:O	32,183	5,471		0.03	2024-04-05
2275	2210	Beijing Capital Jiaye Property Services Co., Limited:H	10,800	52,164		0.03	2024-05-14
2276	1477	Ocumension Therapeutics:O	204,190	1,366,031		0.03	2024-07-04
2277	8229	Future Data Group Limited:O	160,000	78,400		0.03	2024-05-16
2278	0993	XinKong International Capital Holdings Limited:O	2,537,661	134,496		0.03	2024-03-19
2279	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	936,000	2,321,280		0.03	2024-05-22
2280	0224	PIONEER GLOBAL GROUP LIMITED:O	334,001	217,101		0.03	2021-09-15
2281	1783	Envision Greenwise Holdings Limited:O	362,000	1,795,520		0.03	2024-06-20
2282	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	268,654	3,116,386		0.03	2024-07-04
2283	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,031,800	7,779,772		0.03	2024-07-04
2284	2455	Runhua Living Service Group Holdings Limited:O	86,000	63,640		0.03	2024-06-04
2285	2199	Regina Miracle International (Holdings) Limited:O	349,000	834,110		0.03	2023-11-23
2286	8283	Zhongshi Minan Holdings Limited:O	570,000	56,430		0.03	2022-11-16
2287	1965	Landsea Green Life Service Company Limited:O	117,000	24,219		0.03	2023-11-03
2288	0290	GoFintech Quantum Innovation Limited:O	1,791,000	1,701,450		0.03	2024-07-03
2289	3380	Logan Group Company Limited:O	1,609,000	1,287,200		0.03	2024-07-02
2290	0087	SWIRE PACIFIC LIMITED:B	812,686	8,842,024		0.03	2024-07-04
2291	0646	China Environmental Technology Holdings Limited:O	70,800	12,178		0.03	2024-01-29
2292	0867	China Medical System Holdings Limited:O	684,015	4,480,298		0.03	2024-06-28
2293	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	336,000	161,280		0.03	2024-03-25
2294	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	450,136	6,490,961		0.03	2024-07-04
2295	1159	Smart Digital Technology Group Limited:O	274,900	54,980		0.03	2023-10-19
2296	0883	CNOOC LIMITED:O	13,256,420	310,200,228		0.03	2024-07-04
2297	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	8,900	18,120		0.03	2024-06-20
2298	2699	Xinming China Holdings Limited:O	522,000	6,264	*	0.03	2023-09-13
2299	1999	Man Wah Holdings Limited:O	1,066,432	5,385,482		0.03	2024-07-04
2300	1378	China Hongqiao Group Limited:O	2,600,000	30,628,000		0.03	2024-07-04
2301	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	207,400	2,335,324		0.03	2024-06-26
2302	0185	Zensun Enterprises Limited:O	521,091	171,960	*	0.03	2024-05-06
2303	0467	United Energy Group Limited:O	7,046,616	2,184,451		0.03	2024-07-04
2304	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,310,770	27,788,324		0.03	2024-07-03
2305	1104	APAC Resources Limited:O	366,845	399,861		0.03	2024-05-07
2306	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,557,369	1,090,158		0.03	2024-07-03
2307	0425	Minth Group Limited:O	312,000	3,756,480		0.03	2024-07-04
2308	1948	UJU HOLDING LIMITED:O	161,000	178,710		0.03	2024-04-29
2309	0004	Wharf (Holdings) Limited (The):O	817,613	19,500,070		0.03	2024-07-02
2310	1308	SITC International Holdings Company Limited:O	717,000	14,913,600		0.03	2024-07-04
2311	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	800	26,240		0.03	2024-06-28
2312	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,342,001	4,925,144		0.03	2024-07-04
2313	2798	Perennial Energy Holdings Limited:O	425,000	463,250		0.03	2024-07-04
2314	1285	Jiashili Group Limited:O	110,060	135,374		0.03	2023-02-13
2315	2481	Wise Living Technology Co., Ltd:H	20,000	41,400		0.03	2024-07-04
2316	0899	Zhong Jia Guo Xin Holdings Company Limited:O	347,217	39,236		0.03	2024-05-20
2317	8307	Medicskin Holdings Limited:O	104,000	20,800		0.03	2021-12-21
2318	8476	Ocean One Holding Ltd.:O	72,000	147,600		0.03	2024-03-08
2319	8417	Dadi Education Holdings Limited:O	450,000	6,750		0.03	2023-02-03
2320	0881	Zhongsheng Group Holdings Limited:O	606,182	6,680,126		0.03	2024-07-04
2321	6820	FriendTimes Inc.:O	552,000	441,600		0.03	2024-07-03
2322	0295	KONG SUN HOLDINGS LIMITED:O	3,783,500	79,454		0.03	2024-05-06
2323	1027	China Jicheng Holdings Limited:O	104,262	50,046		0.03	2024-04-22
2324	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	34,151	1,804,880		0.03	2024-07-03
2325	2840	SPDR Gold Trust:Unit	73,130	124,613,520		0.03	2024-07-03
2326	1221	SINO HOTELS (HOLDINGS) LIMITED:O	290,035	437,953		0.03	2024-06-28
2327	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	316,005	8,579,536		0.03	2024-07-03
2328	0163	Emperor International Holdings Limited:O	899,013	314,655		0.02	2024-05-09
2329	3808	SINOTRUK (HONG KONG) LIMITED:O	673,001	12,127,478		0.02	2024-07-03
2330	2459	Sanergy Group Limited:O	246,000	3,660,480		0.02	2024-07-04
2331	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	94,000	76,140		0.02	2023-02-09
2332	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	214,787	131,020		0.02	2024-04-11
2333	0383	Tian An Medicare Limited (BM):O	261,750	180,608		0.02	2024-06-28
2334	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	120,000	59,400		0.02	2024-03-27
2335	2148	Vesync Co., Ltd:O	274,000	1,296,020		0.02	2024-07-04
2336	2245	Lygend Resources & Technology Co., Ltd.:H	120,200	744,038		0.02	2024-07-04
2337	9991	Baozun Inc.:A	40,409	266,295		0.02	2024-06-17
2338	1769	Scholar Education Group:O	132,000	590,040		0.02	2024-07-02
2339	83167	ICBC CSOP S&P New China Sectors ETF:Unit	2,050	96,555		0.02	2020-07-22
2340	1199	COSCO SHIPPING Ports Limited:O	865,083	4,680,099		0.02	2024-06-28
2341	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	297,000	656,370		0.02	2024-07-03
2342	2829	iShares China Government Bond ETF:Unit	15,390	875,999		0.02	2024-06-05
2343	1981	Cathay Group Holdings Inc.:O	384,000	360,960		0.02	2024-07-03
2344	8299	GT Gold Holdings Limited:O	1,438,168	279,005		0.02	2024-06-20
2345	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,285,801	12,883,726		0.02	2024-07-04
2346	0848	Maoye International Holdings Limited:O	1,172,000	185,176		0.02	2024-05-09
2347	0992	LENOVO GROUP LIMITED:O	2,822,357	31,836,187		0.02	2024-07-04
2348	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,145,830	12,627,047		0.02	2024-07-04
2349	2003	VCREDIT HOLDINGS LIMITED:O	111,200	262,432		0.02	2024-06-04
2350	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	161,001	925,756		0.02	2023-09-22
2351	8163	NOIZ Group Limited:O	137,217	12,350		0.02	2024-02-01
2352	1208	MMG Limited (HK):O	1,957,131	6,164,963		0.02	2024-07-04
2353	2700	Green International Holdings Limited:O	148,994	41,718		0.02	2023-08-08
2354	8645	Byte Metaverse Holdings Limited:O	162,000	84,240		0.02	2024-04-18
2355	9908	JiaXing Gas Group Co., Ltd.:H	8,500	65,110		0.02	2024-03-13
2356	0332	Yuan Heng Gas Holdings Limited:O	1,468,800	42,595		0.02	2024-06-26
2357	8473	Mi Ming Mart Holdings Limited:O	250,000	31,250		0.02	2024-07-04
2358	0817	China Jinmao Holdings Group Limited:O	3,004,190	1,982,765		0.02	2024-06-26
2359	3040	Global X MSCI China ETF:Unit	66,100	1,697,448		0.02	2024-05-03
2360	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,760,040	2,716,014		0.02	2024-06-07
2361	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,701,430	11,454,063		0.02	2024-07-04
2362	2117	Datang Group Holdings Limited:O	296,000	148,000	*	0.02	2023-03-10
2363	8360	Basic House New Life Group Limited:O	78,100	60,137		0.02	2024-05-22
2364	1821	ESR Group Limited (KY):O	909,551	10,186,971		0.02	2024-07-02
2365	8037	China Biotech Services Holdings Limited:O	206,000	77,250		0.02	2024-06-21
2366	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	32,000	16,960		0.02	2023-06-01
2367	0377	China Huajun Group Limited:O	13,120	17,056		0.02	2024-02-05
2368	0279	Arta TechFin Corporation Limited:O	4,071,577	114,004		0.02	2024-06-21
2369	1890	China Kepei Education Group Limited:O	428,000	646,280		0.02	2024-06-05
2370	3773	Yinsheng Digifavor Company Limited:O	88,000	196,240		0.02	2024-03-11
2371	9046	ChinaAMC Ether ETF:Unit	3,000	2,985		0.02	2024-06-07
2372	9636	JF SmartInvest Holdings Ltd:O	94,500	866,565		0.02	2024-05-30
2373	0216	CHINNEY INVESTMENTS, LIMITED:O	116,001	83,521		0.02	2021-07-27
2374	1721	FSM Holdings Limited:O	210,000	88,200		0.02	2024-06-17
2375	2005	SSY Group Limited (KY):O	620,662	2,644,020		0.02	2024-06-19
2376	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,004,148	25,103,700		0.02	2024-07-04
2377	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	414,788	87,105		0.02	2024-06-26
2378	2256	Abbisko Cayman Limited:O	142,000	461,500		0.02	2024-05-07
2379	1109	CHINA RESOURCES LAND LIMITED:O	1,462,188	40,868,155		0.02	2024-07-04
2380	0253	SHUN HO HOLDINGS LIMITED:O	62,400	44,304		0.02	2024-05-20
2381	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	245,000	85,750		0.02	2024-06-05
2382	1196	Realord Group Holdings Limited:O	294,065	1,543,841		0.02	2024-01-23
2383	6898	China Aluminum Cans Holdings Limited:O	210,000	134,400		0.02	2023-07-03
2384	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	115,700	841,139	*	0.02	2023-03-21
2385	9042	ChinaAMC Bitcoin ETF:Unit	20,300	18,981		0.02	2024-07-04
2386	2023	China Ludao Technology Company Limited:O	100,000	87,000		0.02	2023-11-22
2387	2669	China Overseas Property Holdings Limited:O	665,417	3,393,627		0.02	2024-07-04
2388	0527	China Ruifeng Renewable Energy Holdings Limited:O	336,000	124,320		0.02	2023-11-29
2389	1578	BANK OF TIANJIN CO., LTD.:H	356,500	616,745		0.02	2024-05-29
2390	1084	Green Fresh Biotechnology Company Limited (KY):O	168,000	124,320		0.02	2024-03-14
2391	0631	Sany Heavy Equipment International Holdings Company Limited:O	641,000	3,089,620		0.02	2024-07-04
2392	8657	True Partner Capital Holding Limited:O	80,034	38,416		0.02	2024-03-12
2393	82843	AMUNDI FTSE China A50 Index ETF:Unit	200	2,424		0.02	2018-12-12
2394	6966	China Wan Tong Yuan (Holdings) Limited:O	200,000	118,000		0.02	2022-10-07
2395	9086	ChinaAMC NASDAQ 100 ETF:Unit	3,000	15,765		0.02	2024-04-19
2396	1557	K. H. Group Holdings Limited:O	96,000	28,800		0.02	2024-03-12
2397	0866	China Qinfa Group Limited:O	498,259	393,625		0.02	2024-06-28
2398	0151	Want Want China Holdings Limited:O	2,359,000	11,087,300		0.02	2024-07-04
2399	0019	SWIRE PACIFIC LIMITED:A	165,462	12,103,545		0.02	2024-06-26
2400	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,800	4,886		0.02	2024-01-08
2401	6877	Top Eminent Healthcare Group Limited:O	405,000	28,350	*	0.02	2024-01-26
2402	2279	Yonghe Medical Group Co., Ltd.:O	104,500	93,005		0.02	2024-06-12
2403	0746	Lee & Man Chemical Company Limited:O	164,031	639,721		0.02	2024-05-29
2404	0267	CITIC Limited (HK):O	5,783,501	42,219,557		0.02	2024-07-04
2405	1107	MODERN LAND (CHINA) CO., LIMITED:O	554,841	11,652	*	0.02	2024-03-26
2406	8317	Finet Group Limited:O	196,865	17,718		0.02	2023-10-30
2407	2347	Yoho Group Holdings Limited:O	98,000	68,600		0.02	2024-07-04
2408	6978	Immunotech Biopharm Ltd:O	101,000	341,380		0.02	2024-02-23
2409	6928	TOMO Holdings Limited (KY):O	88,000	19,360		0.02	2024-05-27
2410	0691	China Shanshui Cement Group Limited:O	845,000	515,450		0.02	2024-05-07
2411	2223	Casablanca Group Limited (KY):O	50,000	18,500		0.02	2024-05-06
2412	8132	Century Energy International Holdings Limited:O	521,000	41,680	*	0.02	2024-04-25
2413	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	732,560	2,651,867		0.02	2024-06-24
2414	1224	C C Land Holdings Limited:O	745,869	895,043		0.02	2024-05-14
2415	1226	China Investment and Finance Group Limited (KY):O	78,900	22,881		0.02	2024-05-24
2416	0933	Viva Goods Company Limited:O	1,856,298	1,280,846		0.02	2024-06-12
2417	8280	China Digital Video Holdings Limited:O	120,000	3,360	*	0.02	2023-08-17
2418	2232	Crystal International Group Limited:O	543,000	2,177,430		0.02	2024-06-20
2419	0376	Yunfeng Financial Group Limited:O	729,400	634,578		0.02	2024-04-05
2420	0816	Jinmao Property Services Co., Limited:O	168,412	459,765		0.02	2024-07-02
2421	2139	Bank of Gansu Co., Ltd.:H	706,000	225,920		0.02	2024-07-02
2422	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	122,597	16,219,583		0.02	2024-07-04
2423	8003	Great World Company Holdings Ltd:O	61,400	7,122		0.02	2024-01-19
2424	1030	SEAZEN GROUP LIMITED:O	1,298,952	1,870,491		0.02	2024-06-25
2425	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	168,407	1,966,994		0.02	2024-06-20
2426	8316	China Hongbao Holdings Limited:O	158,350	27,870		0.02	2024-05-13
2427	9820	Global X China Biotech ETF:Unit	1,450	7,518		0.02	2024-01-26
2428	2015	Li Auto Inc.:A	319,653	25,827,962		0.02	2024-07-04
2429	6699	Angelalign Technology Inc.:O	30,600	1,826,820		0.02	2024-06-26
2430	9858	China Youran Dairy Group Limited:O	685,000	822,000		0.02	2024-06-07
2431	1626	Jia Yao Holdings Limited:O	108,000	324,000		0.02	2024-05-23
2432	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	298,519	1,671,706		0.02	2024-06-20
2433	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	263,800	2,917,628		0.02	2024-07-04
2434	1675	AsiaInfo Technologies Limited:O	166,800	1,105,884		0.02	2024-06-27
2435	1302	LifeTech Scientific Corporation:O	822,000	1,224,780		0.02	2024-05-31
2436	0013	HUTCHMED (China) Limited:O	153,500	4,182,875		0.02	2024-06-25
2437	1489	GC Construction Holdings Limited:O	175,000	89,250		0.02	2024-06-27
2438	1827	Miricor Enterprises Holdings Limited:O	70,000	80,500		0.02	2023-07-18
2439	9992	POP MART INTERNATIONAL GROUP LIMITED:O	234,600	8,386,950		0.02	2024-07-04
2440	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	382,000	59,210		0.02	2024-06-25
2441	1600	Tian Lun Gas Holdings Limited:O	170,500	625,735		0.02	2024-07-03
2442	2588	BOC AVIATION LIMITED:O	120,078	6,790,411		0.02	2024-07-03
2443	2152	Suxin Joyful Life Services Co., Ltd.:H	4,500	27,900		0.02	2024-01-03
2444	6162	China Tianrui Automotive Interiors Co., LTD:O	344,000	29,240		0.02	2023-10-06
2445	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	83,425	4,641,767		0.02	2024-05-20
2446	0667	China East Education Holdings Limited:O	374,500	865,095		0.02	2024-06-26
2447	1258	China Nonferrous Mining Corporation Limited:O	669,500	4,552,600		0.02	2024-06-28
2448	8206	Shentong Robot Education Group Company Limited:O	324,000	5,508		0.02	2022-05-27
2449	1640	Qian Xun Technology Limited:O	82,000	52,480		0.02	2024-06-25
2450	3683	Great Harvest Maeta Holdings Limited:O	162,500	19,013		0.02	2024-03-08
2451	6893	Hin Sang Group (International) Holding Co. Ltd.:O	186,000	52,080		0.02	2022-07-07
2452	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,788,000	200,256		0.02	2024-06-28
2453	2292	THING ON ENTERPRISE LIMITED:O	122,000	112,240		0.02	2023-12-07
2454	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,446	784,808		0.02	2024-06-13
2455	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	39,200	72,520		0.02	2024-06-24
2456	2299	Billion Industrial Holdings Limited:O	351,500	1,543,085		0.02	2023-05-31
2457	1902	Yincheng International Holding Co., Ltd.:O	240,010	11,040	*	0.02	2023-08-03
2458	1756	China Science and Education Industry Group Limited (KY):O	197,000	112,290		0.02	2024-05-08
2459	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	201,400	73,511		0.02	2024-06-26
2460	6078	Hygeia Healthcare Holdings Co., Limited:O	102,600	2,806,110		0.02	2024-06-26
2461	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,771,876	24,310,139		0.02	2024-07-04
2462	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	128,000	23,296		0.02	2023-12-18
2463	6838	WINOX HOLDINGS LIMITED:O	96,000	72,000		0.02	2024-03-13
2464	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	63,400	3,227,060		0.02	2024-07-02
2465	3778	China Weaving Materials Holdings Limited:O	200,000	54,000		0.02	2023-08-04
2466	8425	Hing Ming Holdings Limited:O	60,000	3,300		0.02	2023-11-16
2467	2216	Broncus Holding Corporation:O	84,000	47,880		0.02	2024-05-16
2468	8149	Altus Holdings Limited (KY):O	130,000	14,430		0.02	2023-03-03
2469	3650	Keep Inc.:O	82,400	513,352		0.02	2024-07-03
2470	0251	S E A HOLDINGS LIMITED:O	94,093	138,317		0.02	2024-03-08
2471	9804	Premia Vietnam ETF:Unit	100	760		0.02	2023-08-23
2472	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,150	9,706		0.02	2023-07-20
2473	0844	Greatime International Holdings Limited:O	76,000	27,740		0.02	2024-06-27
2474	83161	ChinaAMC RMB Money Market ETF:Unit	350	35,980		0.02	2024-07-02
2475	82846	iShares Core CSI 300 Index ETF:Unit	25,900	592,074		0.02	2024-06-12
2476	0220	Uni-President China Holdings Ltd.:O	655,498	4,647,481		0.02	2024-07-04
2477	1997	Wharf Real Estate Investment Company Limited:O	460,447	9,761,476		0.02	2024-07-04
2478	1896	Maoyan Entertainment:O	175,000	1,391,250		0.02	2024-07-04
2479	1860	Mobvista Inc.:O	239,000	602,280		0.02	2024-06-12
2480	1447	SFK Construction Holdings Limited:O	60,000	36,000		0.02	2023-05-19
2481	1381	Canvest Environmental Protection Group Company Limited:O	364,000	1,503,320		0.01	2024-07-04
2482	0960	Longfor Group Holdings Limited:O	996,953	11,325,386		0.01	2024-07-04
2483	1832	S.A.I. Leisure Group Company Limited:O	53,000	34,450		0.01	2023-10-06
2484	9890	Tanwan Inc.:O	77,800	1,221,460		0.01	2024-07-03
2485	9885	YSB Inc.:O	93,200	751,192		0.01	2024-06-24
2486	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	26,000	16,900		0.01	2024-03-13
2487	0099	Wong's International Holdings Limited:O	68,471	106,130		0.01	2023-11-02
2488	0288	WH Group Limited (KY):O	1,812,965	9,499,937		0.01	2024-07-03
2489	3623	China Success Finance Group Holdings Limited:O	78,000	65,520		0.01	2022-06-08
2490	2020	ANTA Sports Products Limited:O	399,241	28,865,124		0.01	2024-07-04
2491	1521	Frontage Holdings Corporation:O	286,000	217,360		0.01	2024-05-20
2492	1486	C Cheng Holdings Limited:O	40,000	19,200		0.01	2021-04-19
2493	0098	Xingfa Aluminium Holdings Limited:O	58,000	458,780		0.01	2024-06-07
2494	8186	Almana Limited:O	15,524	16,145		0.01	2024-02-07
2495	1910	Samsonite Group S.A.:O	198,900	4,604,535		0.01	2024-07-04
2496	1530	3SBio Inc.:O	325,000	2,060,500		0.01	2024-07-04
2497	3963	China Rongzhong Financial Holdings Company Limited:O	80,000	20,800		0.01	2023-07-18
2498	0508	DINGYI GROUP INVESTMENT LIMITED:O	99,100	53,514		0.01	2024-06-21
2499	8005	Yuxing InfoTech Investment Holdings Limited:O	334,000	43,754		0.01	2023-01-31
2500	9955	ClouDr Group Limited:O	78,800	141,840		0.01	2024-07-04
2501	0640	Infinity Development Holdings Company Limited:O	74,000	56,240		0.01	2024-03-07
2502	1321	China New City Group Limited:O	264,000	216,480		0.01	2021-02-22
2503	2155	Morimatsu International Holdings Company Limited:O	158,000	816,860		0.01	2024-07-02
2504	1576	Qilu Expressway Company Limited:H	259,000	556,850		0.01	2024-03-18
2505	6655	Huaxin Cement Co., Ltd.:H	93,855	688,896		0.01	2024-07-03
2506	9686	Xikang Cloud Hospital Holdings Inc.:O	107,500	120,400		0.01	2024-07-03
2507	9167	ICBC CSOP S&P New China Sectors ETF:Unit	1,100	7,090		0.01	2022-08-10
2508	1476	HENGTAI SECURITIES CO., LTD:H	57,000	106,020		0.01	2023-12-22
2509	0160	Hon Kwok Land Investment Company, Limited:O	90,560	119,539		0.01	2024-05-20
2510	1450	Be Friends Holding Limited:O	174,000	229,680		0.01	2024-06-03
2511	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	20,800	79,664		0.01	2024-05-30
2512	1831	ShiFang Holding Limited:O	132,250	8,200		0.01	2024-04-12
2513	9987	Yum China Holdings, Inc.:O	47,477	11,631,865		0.01	2024-07-04
2514	1656	ISDN HOLDINGS LIMITED:O	54,458	95,302		0.01	2023-08-24
2515	0659	CTF Services Limited (BM):O	487,889	3,468,891		0.01	2024-07-04
2516	1929	Chow Tai Fook Jewellery Group Limited:O	1,211,800	9,827,698		0.01	2024-07-04
2517	1501	Shanghai INT Medical Instruments Co., Ltd.:H	12,600	328,860		0.01	2024-05-14
2518	0063	China Asia Valley Group Limited:O	767,988	66,047		0.01	2024-04-17
2519	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	24,900	1,000,980		0.01	2024-06-13
2520	1971	Redsun Services Group Limited:O	50,000	29,500		0.01	2024-05-20
2521	1013	Wai Chun Group Holdings Limited:O	32,200	3,703	*	0.01	2024-04-29
2522	9633	Nongfu Spring Co., Ltd:H	606,200	21,489,790		0.01	2024-07-04
2523	3998	Bosideng International Holdings Limited:O	1,322,000	5,499,520		0.01	2024-07-04
2524	1389	Major Holdings Limited (KY):O	66,533	14,038		0.01	2024-06-13
2525	1922	Ruisen Life Service Co, Limited (KY):O	32,000	39,360		0.01	2024-03-13
2526	1216	ZHONGYUAN BANK CO., LTD.:H	829,000	261,135		0.01	2024-06-06
2527	1856	ERNEST BOREL HOLDINGS LIMITED:O	43,000	81,700		0.01	2023-09-18
2528	1370	Aowei Holding Limited:O	195,000	95,550		0.01	2017-08-03
2529	6638	OneConnect Financial Technology Co., Ltd.:O	138,000	66,930		0.01	2024-06-17
2530	3668	YANCOAL AUSTRALIA LTD:O	155,200	5,913,120		0.01	2024-07-03
2531	0605	China Financial Services Holdings Limited:O	24,250	5,141		0.01	2023-04-20
2532	1822	China Wood International Holding Co., Limited:O	39,652	16,852		0.01	2024-06-19
2533	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	160,600	1,271,952		0.01	2024-07-03
2534	2166	Smart-Core Holdings Limited:O	56,000	73,920		0.01	2024-05-23
2535	3931	CALB Group Co., Ltd.:H	69,900	966,018		0.01	2024-07-04
2536	9893	Pizu Group Holdings Limited:O	398,903	143,605		0.01	2024-04-17
2537	0936	Kaisa Capital Investment Holdings Limited:O	120,000	13,680		0.01	2021-10-11
2538	0780	Tongcheng Travel Holdings Limited (KY):O	262,800	4,078,656		0.01	2024-07-04
2539	2162	Keymed Biosciences Inc.:O	31,500	993,825		0.01	2024-07-03
2540	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	706,000	4,031,260		0.01	2024-06-27
2541	6623	Lufax Holding Ltd:O	128,000	1,541,120		0.01	2024-07-04
2542	1488	Best Food Holding Company Limited:O	176,100	149,685		0.01	2022-09-23
2543	2181	Mabpharm Limited:O	460,000	181,700		0.01	2023-03-13
2544	6616	Global New Material International Holdings Limited:O	138,000	560,280		0.01	2024-06-18
2545	1341	Hao Tian International Construction Investment Group Limited:O	848,100	686,961		0.01	2024-07-04
2546	1795	Yadong Group Holdings Limited:O	66,000	101,640		0.01	2024-05-24
2547	1882	Haitian International Holdings Limited:O	172,000	3,732,400		0.01	2024-06-19
2548	2482	Logory Logistics Technology Co., Ltd.:H	56,000	42,000		0.01	2024-07-03
2549	2171	CARsgen Therapeutics Holdings Limited:O	61,000	268,400		0.01	2024-06-11
2550	8117	China Primary Energy Holdings Limited:O	108,491	4,231		0.01	2024-02-15
2551	1931	IVD Medical Holding Limited:O	142,000	132,060		0.01	2024-06-28
2552	9898	Weibo Corporation:A	15,542	995,465		0.01	2024-07-04
2553	2239	SMIT Holdings Limited:O	34,000	31,280		0.01	2024-06-24
2554	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	99,093	888,864		0.01	2024-07-04
2555	1751	Kingland Group Holdings Limited:O	25,000	13,250		0.01	2024-06-17
2556	0458	TRISTATE HOLDINGS LIMITED:O	28,126	82,128		0.01	2023-08-15
2557	3866	Bank of Qingdao Co., Ltd.:H	234,000	554,580		0.01	2024-05-27
2558	1972	SWIRE PROPERTIES LIMITED:O	589,396	7,732,876		0.01	2024-07-03
2559	1773	Tianli International Holdings Limited:O	213,000	1,013,880		0.01	2024-06-04
2560	0158	MELBOURNE ENTERPRISES LIMITED:O	2,501	172,819		0.01	2023-05-17
2561	1518	New Century Healthcare Holding Co. Limited:O	49,000	41,650		0.01	2023-09-20
2562	1003	Huanxi Media Group Limited:O	362,673	217,604		0.01	2024-03-25
2563	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	9,400	207,740		0.01	2024-07-04
2564	3396	Legend Holdings Corporation:H	125,300	783,125		0.01	2024-06-26
2565	1992	Fosun Tourism Group:O	116,021	464,084		0.01	2024-07-04
2566	0973	L'Occitane International S.A.:O	137,500	4,599,375		0.01	2024-07-02
2567	2175	China General Education Group Limited:O	47,000	146,170	*	0.01	2022-10-05
2568	6855	Ascentage Pharma Group International:O	29,006	793,314		0.01	2024-06-20
2569	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	157,700	10,140,110		0.01	2024-07-04
2570	83151	Premia China STAR50 ETF:Unit	4,000	17,264		0.01	2024-02-08
2571	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	133,113	539,108		0.01	2023-08-29
2572	8176	SuperRobotics Holdings Limited (BM):O	54,825	16,996		0.01	2021-06-08
2573	1412	Q P Group Holdings Limited:O	48,000	48,000		0.01	2024-04-17
2574	9688	Zai Lab Limited:O	89,800	1,187,156		0.01	2024-07-04
2575	0464	China In-Tech Limited:O	48,000	12,960	*	0.01	2023-12-27
2576	1669	Global International Credit Group Limited:O	36,000	19,440		0.01	2024-05-21
2577	8267	Linekong Interactive Group Co., Ltd.:O	33,000	10,560		0.01	2024-05-08
2578	9669	Beisen Holding Limited:O	62,800	251,200		0.01	2024-07-04
2579	0924	Khoon Group Limited:O	88,000	54,560		0.01	2024-06-24
2580	9690	TUHU Car Inc.:A	65,200	1,284,440		0.01	2024-07-04
2581	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	37,590	62,024		0.01	2024-03-20
2582	2473	XXF Group Holdings Limited:O	45,000	227,700		0.01	2024-07-03
2583	0266	TIAN TECK LAND LIMITED:O	41,265	82,117		0.01	2024-02-23
2584	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	72,430	646,800		0.01	2024-06-27
2585	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	28,000	15,400		0.01	2024-06-06
2586	2028	Jolimark Holdings Limited:O	52,000	4,472		0.01	2023-06-08
2587	3900	Greentown China Holdings Limited:O	214,000	1,380,300		0.01	2024-07-02
2588	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	36,000	59,040		0.01	2024-07-04
2589	3118	Harvest MSCI China A Index ETF:Unit	200	2,612		0.01	2021-01-19
2590	1387	China Dili Group:O	739,162	487,847	*	0.01	2024-06-20
2591	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	36,000	45,360		0.01	2024-06-13
2592	2688	ENN Energy Holdings Limited:O	93,850	5,959,475		0.01	2024-07-04
2593	0616	EMINENCE ENTERPRISE LIMITED:O	27,684	8,167		0.01	2024-06-20
2594	3056	Pando CMS Innovation ETF:Unit	200	3,240		0.01	2024-06-18
2595	1913	PRADA S.P.A.:O	203,080	11,687,254		0.01	2024-07-04
2596	6110	Topsports International Holdings Limited:O	488,532	1,949,243		0.01	2024-07-04
2597	6909	BetterLife Holding Limited:O	49,000	37,240		0.01	2024-06-13
2598	0339	China Sci-Tech Industrial Investment Group Limited:O	22,500	6,525		0.01	2024-03-13
2599	2098	Zall Smart Commerce Group Ltd.:O	950,000	399,000		0.01	2024-03-18
2600	6963	Sunshine Insurance Group Company Limited:H	265,500	698,265		0.01	2024-07-02
2601	0650	Productive Technologies Company Limited (BM):O	564,500	141,125		0.01	2024-07-03
2602	6288	Fast Retailing Co., Ltd.:HDRO	38,100	782,955		0.01	2024-05-16
2603	2418	DEEWIN TIANXIA CO., LTD:H	42,000	68,460		0.01	2024-04-18
2604	2286	Chen Xing Development Holdings Limited:O	44,600	6,244		0.01	2023-02-09
2605	2215	Dexin Services Group Limited:O	68,000	119,000		0.01	2024-06-26
2606	1253	China Greenland Broad Greenstate Group Company Limited:O	428,000	14,980		0.01	2023-03-30
2607	0952	Quam Plus International Financial Limited:O	455,402	105,653		0.01	2023-05-02
2608	3877	CSSC (Hong Kong) Shipping Company Limited:O	444,000	652,680		0.01	2024-06-18
2609	9801	iShares Core MSCI China Index ETF:Unit	50,400	121,766		0.01	2024-07-04
2610	9638	FERRETTI S.P.A.:O	24,300	580,770		0.01	2024-07-04
2611	0373	ALLIED GROUP LIMITED (HK):O	249,900	372,351		0.01	2024-01-15
2612	3195	Hang Seng S&P 500 Index ETF:Unit	1,000	8,730		0.01	2024-05-03
2613	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	25,000	14,825		0.01	2022-03-18
2614	83046	ChinaAMC Ether ETF:Unit	1,000	7,265		0.01	2024-06-12
2615	1193	China Resources Gas Group Limited:O	161,830	4,628,338		0.01	2024-07-02
2616	1735	Central New Energy Holding Group Limited:O	292,000	2,604,640		0.01	2024-04-18
2617	2402	Beijing SinoHytec Co., Ltd.:H	1,770	41,418		0.01	2023-10-11
2618	2271	Zhong An Intelligent Living Service Limited:O	35,594	39,153		0.01	2024-06-27
2619	1066	Shandong Weigao Group Medical Polymer Company Limited:H	310,535	1,173,822		0.01	2024-06-27
2620	2550	Easou Technology Holdings Limited:O	22,500	382,050		0.01	2024-07-04
2621	9999	NetEase, Inc.:O	229,965	33,942,834		0.01	2024-07-04
2622	2405	Powerwin Tech Group Limited:O	52,000	140,400		0.01	2024-06-27
2623	9886	Dingdang Health Technology Group Ltd.:O	87,000	92,220		0.01	2024-06-11
2624	8377	Harbour Equine Holdings Limited (KY):O	26,178	4,188		0.01	2022-03-29
2625	1526	Rici Healthcare Holdings Limited:O	101,000	121,200		0.01	2024-06-19
2626	2231	JY Grandmark Holdings Limited:O	104,000	93,600		0.01	2024-01-24
2627	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	840		0.01	2020-06-10
2628	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14,000	39,200		0.01	2022-04-20
2629	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	6,300	464,940		0.01	2024-07-04
2630	9666	Jinke Smart Services Group Co., Ltd.:H	38,600	231,986		0.01	2024-06-11
2631	1575	Regal Partners Holdings Limited:O	170,000	17,510		0.01	2024-01-17
2632	9985	WEILONG Delicious Global Holdings Ltd:O	145,000	836,650		0.01	2024-07-04
2633	6955	Shandong Boan Biotechnology Co., Ltd.:H	31,012	282,209		0.01	2024-07-04
2634	2429	Beijing UBOX Online Technology Corp.:H	38,500	673,750		0.01	2024-06-28
2635	2289	Charmacy Pharmaceutical Co., Ltd.:H	6,500	55,900		0.01	2024-05-27
2636	82823	iShares FTSE China A50 ETF:Unit	77,300	898,999		0.01	2024-06-27
2637	3096	CSOP US Dollar Money Market ETF:Unit	60	53,148		0.01	2024-01-08
2638	2011	Gilston Group Limited:O	34,000	63,240		0.01	2024-05-17
2639	9899	NetEase Cloud Music Inc.:O	12,500	1,237,500		0.01	2024-06-20
2640	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	42,000	37,800		0.01	2020-06-03
2641	9961	TRIP.COM GROUP LIMITED:O	39,152	15,488,531		0.01	2024-07-04
2642	1961	Infinities Technology International (Cayman) Holding Limited:O	42,000	29,820		0.01	2024-06-03
2643	2367	Giant Biogene Holding Co., Ltd:O	58,800	2,534,280		0.01	2024-07-04
2644	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	3,000	23,925		0.01	2021-02-22
2645	1908	C&D International Investment Group Limited:O	106,522	1,657,482		0.01	2024-06-26
2646	2499	FOLANGSI CO., LTD:H	11,600	165,648		0.01	2024-06-19
2647	6660	AIM Vaccine Co., Ltd.:H	27,600	188,232		0.01	2024-06-20
2648	0108	GR Life Style Company Limited:O	177,969	72,967		0.01	2024-06-19
2649	9880	UBTECH ROBOTICS CORP LTD:H	6,550	982,500		0.01	2024-07-04
2650	1719	China Infrastructure & Logistics Group Ltd.:O	92,000	67,160		0.01	2024-01-30
2651	3004	CSOP FTSE Vietnam 30 ETF:Unit	200	1,225		0.01	2024-02-08
2652	2458	Gala Technology Holding Limited:O	7,200	26,496		0.01	2024-02-08
2653	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	4,560		0.01	2022-03-10
2654	83001	Premia China USD Property Bond ETF:Unit	50	4,430		0.01	2023-09-29
2655	0565	Art Group Holdings Limited (KY):O	140,000	54,600		0.01	2024-04-15
2656	1876	Budweiser Brewing Company APAC Limited:O	685,800	6,467,094		0.01	2024-07-03
2657	2030	Cabbeen Fashion Limited:O	34,000	29,580		0.01	2024-03-13
2658	0335	UPBEST GROUP LIMITED:O	136,000	102,000		0.01	2022-11-16
2659	2039	China International Marine Containers (Group) Co., Ltd.:H	155,769	1,059,229		0.01	2024-06-19
2660	6667	Mega Genomics Limited:O	11,800	116,584		0.00	2024-02-20
2661	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	5,500	41,085		0.00	2024-03-07
2662	3698	Huishang Bank Corporation Limited:H	172,100	382,062		0.00	2024-07-04
2663	1652	Fusen Pharmaceutical Company Limited:O	35,000	36,750		0.00	2024-02-26
2664	2225	Jinhai Medical Technology Limited:O	60,000	294,000		0.00	2024-07-03
2665	6058	China Industrial Securities International Financial Group Limited:O	185,000	37,925		0.00	2024-06-24
2666	9072	Nikko AM Global Internet ETF:Unit	40	715		0.00	2022-07-19
2667	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	55,000	1,289,750	*	0.00	2024-03-28
2668	0798	China Electronics Optics Valley Union Holding Company Limited:O	342,154	100,935		0.00	2023-12-11
2669	2297	Rainmed Medical Limited:O	53,000	8,957		0.00	2024-05-16
2670	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	52,500	127,575		0.00	2024-07-03
2671	0485	China Sinostar Group Company Limited:O	9,355	982		0.00	2024-02-06
2672	1179	H World Group Limited:O	143,400	3,692,550		0.00	2024-07-02
2673	2313	Shenzhou International Group Holdings Limited:O	65,768	4,870,120		0.00	2024-07-04
2674	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	40,770		0.00	2021-09-08
2675	6100	Tongdao Liepin Group:O	22,400	51,520		0.00	2024-06-03
2676	1209	China Resources Mixc Lifestyle Services Limited:O	98,922	2,458,212		0.00	2024-07-04
2677	0938	MAN SANG INTERNATIONAL LIMITED:O	28,000	31,640	*	0.00	2023-01-31
2678	1585	Yadea Group Holdings Ltd.:O	132,000	1,327,920		0.00	2024-07-03
2679	1593	Chen Lin Education Group Holdings Limited:O	42,000	63,000		0.00	2023-04-25
2680	3978	CHINA BESTSTUDY EDUCATION GROUP:O	35,000	107,450		0.00	2024-06-17
2681	2393	Yestar Healthcare Holdings Company Limited:O	92,500	3,793		0.00	2024-04-19
2682	1925	Kwung's Aroma Holdings Limited:O	16,000	18,720		0.00	2023-06-23
2683	2295	Maxicity Holdings Limited:O	15,000	35,700		0.00	2023-03-10
2684	80020	SenseTime Group Inc.:B	1,033,000	1,549,500		0.00	2024-06-25
2685	2558	JINSHANG BANK CO., LTD.:H	36,000	48,240		0.00	2024-05-28
2686	2273	GUSHENGTANG HOLDINGS LIMITED:O	9,000	329,400		0.00	2024-02-29
2687	0945	MANULIFE FINANCIAL CORPORATION:O	64,331	13,419,447		0.00	2024-06-18
2688	9956	ANE (CAYMAN) INC.:O	41,500	297,555		0.00	2024-06-28
2689	9173	Premia CSI Caixin China New Economy ETF:Unit	4,000	2,992		0.00	2021-01-27
2690	0974	China Shun Ke Long Holdings Limited:O	10,000	12,300		0.00	2021-01-29
2691	2602	Onewo Inc.:H	39,580	886,592		0.00	2024-07-03
2692	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	16,200	115,425		0.00	2022-10-31
2693	1782	International Business Digital Technology Limited (KY):O	25,169	117,791		0.00	2023-09-18
2694	9812	Samsung CSI China Dragon Internet ETF:Unit	400	511		0.00	2021-03-10
2695	1702	Dongguang Chemical Limited:O	20,000	38,000		0.00	2024-07-04
2696	2207	Ronshine Service Holding Co., Ltd:O	16,000	13,760		0.00	2023-12-01
2697	9836	iShares Core SENSEX India Index ETF:Unit	3,200	17,280		0.00	2024-03-08
2698	9878	HUITONGDA NETWORK CO., LTD.:H	5,600	134,400		0.00	2024-05-22
2699	2415	MedSci Healthcare Holdings Limited:O	18,500	32,375		0.00	2024-06-03
2700	2738	Huajin International Holdings Limited:O	18,000	22,680		0.00	2024-05-22
2701	6979	ZJLD Group Inc:O	98,200	769,888		0.00	2024-07-04
2702	6633	Qingci Games Inc.:O	20,000	59,600		0.00	2024-04-03
2703	2821	ABF Pan Asia Bond Index Fund:Unit	900	95,445		0.00	2024-05-10
2704	82828	Hang Seng China Enterprises Index ETF:Unit	10,200	629,136		0.00	2024-06-27
2705	82829	iShares China Government Bond ETF:Unit	1,820	96,788		0.00	2023-08-30
2706	1691	JS Global Lifestyle Company Limited:O	94,500	146,475		0.00	2024-05-23
2707	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	83,500	132,765		0.00	2024-05-20
2708	0629	Yue Da International Holdings Limited:O	31,353	7,681		0.00	2022-05-31
2709	8245	Shanyu Group Holdings Company Limited:O	5,500	1,210		0.00	2024-06-25
2710	6683	Star Plus Legend Holdings Limited:O	22,000	241,560		0.00	2024-07-03
2711	1916	JIANGXI BANK CO., LTD.:H	35,000	26,950		0.00	2024-06-12
2712	3798	Homeland Interactive Technology Ltd.:O	32,000	43,200		0.00	2024-02-01
2713	2830	CSOP Saudi Arabia ETF:Unit	2,520	199,836		0.00	2024-05-20
2714	1283	Accel Group Holdings Limited:O	20,000	21,400		0.00	2022-08-23
2715	2453	Concord Healthcare Group Co., Ltd.:H	6,000	247,200		0.00	2024-07-04
2716	6639	Arrail Group Limited:O	14,000	65,800		0.00	2024-07-04
2717	9896	MINISO Group Holding Limited:O	30,200	1,079,650		0.00	2024-07-03
2718	3633	Zhongyu Energy Holdings Limited:O	66,000	316,140		0.00	2022-10-21
2719	1198	Royale Home Holdings Limited:O	58,875	26,494		0.00	2024-06-05
2720	1907	China Risun Group Limited (KY):O	99,000	299,970		0.00	2024-07-04
2721	6160	BeOne Medicine Ltd.:O	29,400	2,532,810		0.00	2024-07-02
2722	9913	Chi Kan Holdings Limited:O	20,000	51,200		0.00	2024-04-17
2723	2409	Seacon Shipping Group Holdings Limited:O	10,000	34,900		0.00	2024-06-11
2724	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,600	394,940		0.00	2024-07-04
2725	2179	Jiangsu Recbio Technology Co., Ltd.:H	6,000	49,620		0.00	2024-06-11
2726	0666	REPT BATTERO Energy Co., Ltd.:H	5,800	82,244		0.00	2024-07-03
2727	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	3,800	84,740		0.00	2024-05-29
2728	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	100	679		0.00	2024-04-08
2729	3616	Ever Reach Group (Holdings) Company Limited:O	22,000	5,720	*	0.00	2022-09-26
2730	2385	Readboy Education Holding Company Limited:O	6,400	45,184		0.00	2024-06-06
2731	3171	Samsung Blockchain Technologies ETF:Unit	100	2,564		0.00	2023-02-06
2732	1519	J&T Global Express Limited:B	131,200	985,312		0.00	2024-07-04
2733	3692	Hansoh Pharmaceutical Group Company Limited:O	98,000	1,566,040		0.00	2024-06-12
2734	1993	Asiaray Media Group Limited:O	8,000	10,560		0.00	2023-07-18
2735	2487	Cutia Therapeutics:O	5,000	31,150		0.00	2024-06-13
2736	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	15,001	47,103		0.00	2024-03-15
2737	2498	RoboSense Technology Co., Ltd:O	7,100	361,745		0.00	2024-07-04
2738	1709	DL Holdings Group Limited (KY):O	23,750	105,213		0.00	2024-06-25
2739	2518	Autohome Inc.:O	7,600	410,400		0.00	2024-05-23
2740	9846	iShares Core CSI 300 Index ETF:Unit	2,500	7,835		0.00	2022-06-07
2741	2490	LC Logistics, Inc.:O	4,000	123,600		0.00	2024-07-03
2742	9857	Linmon Media Limited:O	5,000	29,950		0.00	2024-07-04
2743	0314	Sipai Health Technology Co., Ltd.:O	10,000	63,000		0.00	2024-06-06
2744	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	580	65,511		0.00	2024-05-08
2745	82800	Tracker Fund of Hong Kong:Unit	93,500	1,615,680		0.00	2024-05-02
2746	3660	Qfin Holdings, Inc.:A	4,200	328,860		0.00	2024-03-25
2747	8057	Madison Holdings Group Limited:O	8,000	880		0.00	2024-02-28
2748	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	34,000	55,760		0.00	2024-05-16
2749	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	34,500	2,480,550		0.00	2024-07-03
2750	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	74,956	442,240		0.00	2024-07-04
2751	9860	ADICON Holdings Limited:O	9,000	69,660		0.00	2024-05-10
2752	2407	Gaush Meditech Ltd:O	1,800	21,024		0.00	2024-06-12
2753	2420	Zibuyu Group Limited:O	6,000	24,120		0.00	2024-06-26
2754	0627	Japan Kyosei Group Company Limited:O	15,735	22,816		0.00	2024-04-08
2755	2066	Shengjing Bank Co., Ltd.:H	24,500	17,150		0.00	2024-06-07
2756	2423	KE Holdings Inc.:A	35,500	1,450,175		0.00	2024-07-04
2757	6188	BEIJING Digital Telecom Co., Ltd.:H	5,500	9,955		0.00	2024-01-05
2758	9906	Honliv Healthcare Management Group Company Limited:O	6,000	12,480		0.00	2023-05-31
2759	1698	Tencent Music Entertainment Group:A	17,000	990,250		0.00	2024-07-04
2760	9877	Jenscare Scientific Co., Ltd.:H	3,000	11,550		0.00	2024-06-28
2761	1996	Redsun Properties Group Limited:O	32,000	2,624		0.00	2024-06-04
2762	2469	Fenbi Ltd.:O	21,500	85,570		0.00	2024-07-04
2763	0846	Mingfa Group (International) Company Limited:O	57,000	14,250		0.00	2024-05-14
2764	2167	TI Cloud Inc.:O	1,600	3,936		0.00	2024-06-17
2765	6805	Kimou Environmental Holding Limited (KY):O	10,000	11,000		0.00	2021-09-06
2766	2819	ABF Hong Kong Bond Index Fund:Unit	200	19,350		0.00	2022-11-11
2767	9993	Radiance Holdings (Group) Company Limited:O	34,000	91,120		0.00	2024-07-04
2768	0797	7Road Holdings Limited:O	22,000	36,740		0.00	2022-09-14
2769	2361	Sinohealth Holdings Limited:O	3,500	17,605		0.00	2024-04-03
2770	2105	Laekna, Inc.:O	3,000	14,910		0.00	2024-06-13
2771	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	7,170	6,955		0.00	2024-01-04
2772	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	8,000	192,400		0.00	2024-06-13
2773	83042	ChinaAMC Bitcoin ETF:Unit	700	4,785		0.00	2024-06-14
2774	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	7,800		0.00	2024-05-21
2775	81211	BYD COMPANY LIMITED:H	7,500	1,647,000		0.00	2024-06-27
2776	3848	Haosen Fintech Group Limited:O	1,000	2,730		0.00	2024-04-23
2777	2057	ZTO Express (Cayman) Inc.:A	3,850	605,990		0.00	2024-06-27
2778	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	7,000	31,920		0.00	2024-01-16
2779	3869	Hospital Corporation of China Limited:O	800	5,120		0.00	2018-09-24
2780	2157	Lepu Biopharma Co., Ltd.:H	9,000	29,160		0.00	2024-06-11
2781	6959	Changjiu Holdings Limited:O	1,000	30,150		0.00	2024-07-03
2782	1303	Huili Resources (Group) Limited:O	9,000	5,040		0.00	2024-06-18
2783	83115	iShares Core Hang Seng Index ETF:Unit	100	6,186		0.00	2024-03-22
2784	89888	Baidu, Inc.:A	8,300	676,865		0.00	2024-07-03
2785	8308	Gudou Holdings Limited:O	4,000	404		0.00	2021-03-02
2786	1298	Yunnan Energy International Co. Limited:O	900	900		0.00	2023-09-05
2787	1809	Prinx Chengshan Holdings Limited:O	2,000	16,040		0.00	2023-09-18
2788	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	33,000	721,050		0.00	2024-07-03
2789	83088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	4,336		0.00	2024-07-04
2790	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,442	361		0.00	2021-08-05
2791	6686	Noah Holdings Limited (KY):A	900	11,592		0.00	2024-07-04
2792	1005	MATRIX HOLDINGS LIMITED:O	2,000	1,500		0.00	2023-09-18
2793	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	75	94,875		0.00	2024-02-27
2794	1231	Newton Resources Ltd:O	9,366	3,091		0.00	2024-05-16
2795	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,500	565,950		0.00	2024-05-07
2796	9677	WEIHAI BANK CO., LTD.:H	2,000	5,160		0.00	2021-07-30
2797	2436	LX Technology Group Limited:O	600	2,904		0.00	2024-07-03
2798	6190	Bank of Jiujiang Co., Ltd.:H	800	4,928		0.00	2021-04-20
2799	2391	Tuya Inc.:A	800	10,432		0.00	2023-10-16
2800	1817	Mulsanne Group Holding Limited:O	1,500	1,935		0.00	2024-01-18
2801	1090	Da Ming International Holdings Limited:O	2,000	1,860		0.00	2022-08-29
2802	1921	Dalipal Holdings Limited (KY):O	2,000	9,160		0.00	2024-05-13
2803	9676	Shiyue Daotian Group Co., Ltd.:H	300	6,330		0.00	2024-07-03
2804	9069	ChinaAMC Hang Seng Biotech ETF:Unit	100	96		0.00	2022-07-28
2805	82830	CSOP Saudi Arabia ETF:Unit	100	7,388		0.00	2024-02-06
2806	1739	Qeeka Home (Cayman) Inc.:O	1,000	255		0.00	2023-01-26
2807	80883	CNOOC LIMITED:O	40,000	876,000		0.00	2024-06-18
2808	2325	Yunkang Group Limited:O	500	4,980		0.00	2023-02-14
2809	80941	China Mobile Limited (HK):O	16,500	1,198,725		0.00	2024-07-03
2810	89618	JD.com, Inc.:A	2,100	202,965		0.00	2024-07-04
2811	89988	Alibaba Group Holding Limited (KY):O	15,100	1,032,840		0.00	2024-07-03
2812	81810	Xiaomi Corporation:B	14,800	233,840		0.00	2024-06-28
2813	86618	JD Health International Inc.:O	2,200	44,550		0.00	2024-06-26
2814	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,000	48,660		0.00	2024-04-12
2815	80700	TENCENT HOLDINGS LIMITED:O	5,100	1,822,740		0.00	2024-06-12
2816	2517	Guoquan Food (Shanghai) Co., Ltd.:H	800	3,176		0.00	2024-03-12
2817	82020	ANTA Sports Products Limited:O	1,000	67,250		0.00	2023-12-20
2818	80016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	62,200		0.00	2023-11-29
2819	80011	HANG SENG BANK, LIMITED:O	400	37,720		0.00	2024-05-02
2820	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	46,520		0.00	2024-07-02
2821	83690	Meituan:B	700	78,400		0.00	2024-04-25
2822	4333	Cisco Systems, Inc.:O	310	0		0.00	2021-04-29
2823	4335	Intel Corporation:O	200	0		0.00	2016-03-29
2824	81024	Kuaishou Technology:B	100	4,180		0.00	2024-06-11
2825	0277	TERN PROPERTIES COMPANY LIMITED:O	1	2		0.00	2021-08-17

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PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司CCASS ID: B01345

CCASS holdings on 2024-07-04

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345