UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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CCASS holdings on 2024-07-08

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,888,697,500	66,104,413		75.70	2024-04-24
2	1756	China Science and Education Industry Group Limited (KY):O	903,034,000	505,699,040		75.25	2024-06-27
3	8411	K W Nelson Interior Design and Contracting Group Limited:O	750,000,000	33,750,000		75.00	2021-07-02
4	1637	SH Group (Holdings) Limited:O	300,000,000	31,800,000		75.00	2021-07-16
5	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	753,335,991	896,469,829		74.26	2024-07-02
6	0725	PERENNIAL INTERNATIONAL LIMITED:O	147,502,000	75,226,020		74.14	2023-05-16
7	1851	China Gingko Education Group Company Limited:O	366,562,500	289,584,375		73.31	2019-03-28
8	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,008,394,643	53,151,312,966		71.91	2024-07-08
9	2128	China Lesso Group Holdings Limited:O	2,153,564,279	6,740,656,193		69.42	2024-07-08
10	1996	Redsun Properties Group Limited:O	2,280,025,324	168,721,874		68.29	2024-06-07
11	6890	KangLi International Holdings Limited:O	411,252,000	143,938,200		67.84	2023-09-05
12	1425	Justin Allen Holdings Limited:O	838,126,505	519,638,433		67.05	2024-07-08
13	1685	Boer Power Holdings Limited:O	518,429,000	87,614,501		67.00	2024-06-24
14	1361	361 Degrees International Limited:O	1,375,728,017	5,269,038,305		66.53	2024-07-08
15	0090	Puxing Energy Limited:O	301,520,000	104,024,400		65.75	2018-09-17
16	1290	China Huirong Financial Holdings Limited:O	650,892,200	637,874,356		59.70	2023-10-25
17	6868	Tenfu (Cayman) Holdings Company Limited:O	646,798,451	2,949,400,937		59.55	2024-05-17
18	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	385,881,301	5,332,879,580		59.34	2024-07-08
19	0672	Zhong An Group Limited:O	3,271,520,000	353,324,160		58.05	2024-05-28
20	0623	SinoMedia Holding Limited:O	267,183,832	248,480,964		57.88	2024-07-04
21	1884	eprint Group Limited:O	313,127,669	38,827,831		56.93	2024-06-20
22	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	569,329,510	6,945,820,022		54.92	2024-07-08
23	3848	Haosen Fintech Group Limited:O	83,000,000	230,740,000		53.05	2024-06-27
24	1617	Nanfang Communication Holdings Limited:O	840,024,000	71,402,040		51.65	2024-04-11
25	0321	TEXWINCA HOLDINGS LIMITED:O	706,646,435	749,045,221		51.14	2024-07-03
26	9074	iShares Core MSCI Taiwan Index ETF:Unit	939,526	27,903,922		51.06	2024-07-08
27	2337	United Strength Power Holdings Limited:O	190,945,240	704,587,936		50.99	2024-06-25
28	1368	Xtep International Holdings Limited:O	1,324,018,203	6,090,483,734		50.07	2024-07-08
29	0800	A8 New Media Group Limited:O	1,331,929,497	426,217,439		47.86	2024-07-03
30	1022	Feiyu Technology International Company Ltd.:O	836,418,455	191,539,826		47.81	2024-05-03
31	2420	Zibuyu Group Limited:O	236,056,036	946,584,704		47.21	2023-11-22
32	8013	ECI Technology Holdings Limited:O	700,000,000	36,400,000		43.75	2019-11-22
33	2633	Jacobson Pharma Corporation Limited:O	859,690,021	558,798,514		42.98	2024-04-24
34	9992	POP MART INTERNATIONAL GROUP LIMITED:O	571,160,413	20,304,752,682		42.53	2024-07-08
35	1233	Times China Holdings Limited:O	892,585,984	223,146,496		42.47	2024-06-28
36	1222	WANG ON GROUP LIMITED:O	5,946,658,864	166,506,448		41.98	2024-04-02
37	0108	GR Life Style Company Limited:O	1,331,507,165	552,575,473		41.62	2024-06-27
38	0881	Zhongsheng Group Holdings Limited:O	978,076,332	10,778,401,179		41.19	2024-07-08
39	9893	Pizu Group Holdings Limited:O	1,420,508,331	518,485,541		40.63	2023-11-14
40	2161	JBM (Healthcare) Limited:O	326,752,173	333,287,216		39.19	2024-04-24
41	1251	SPT Energy Group Inc.:O	744,318,063	171,193,154		38.10	2024-05-17
42	0098	Xingfa Aluminium Holdings Limited:O	159,589,560	1,276,716,480		37.94	2024-06-27
43	0931	China HK Power Smart Energy Group Limited:O	2,499,072,154	1,037,114,944		37.53	2024-06-03
44	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	564,321,611	2,872,397,000		37.21	2024-07-08
45	3124	Global X China E-commerce and Logistics ETF:Unit	55,400	2,233,728		36.93	2024-02-28
46	9928	Times Neighborhood Holdings Limited:O	354,206,457	184,187,358		35.94	2024-07-05
47	6069	SY Holdings Group Limited (KY):O	347,747,190	1,596,159,602		35.20	2024-07-08
48	0220	Uni-President China Holdings Ltd.:O	1,482,162,039	10,449,242,375		34.31	2024-07-08
49	1308	SITC International Holdings Company Limited:O	854,656,799	17,135,868,820		31.86	2024-07-08
50	1656	ISDN HOLDINGS LIMITED:O	139,129,499	243,476,623		31.19	2023-08-24
51	3022	iShares MSCI Emerging Markets ETF:Unit	40,000	20,312,000		30.77	2020-07-22
52	2869	Greentown Service Group Co. Ltd.:O	964,572,056	3,385,647,917		30.49	2024-07-08
53	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,526,513	12,538,441		30.38	2024-07-03
54	0983	SOCAM Development Limited:O	113,391,211	54,427,781		30.37	2024-04-24
55	0842	Leoch International Technology Limited:O	415,488,376	702,175,355		30.20	2024-06-27
56	1418	Sinomax Group Limited:O	521,967,000	66,811,776		29.83	2024-06-26
57	1217	China Innovation Investment Limited:O	3,817,847,905	38,178,479		29.82	2017-10-20
58	0613	Planetree International Development Limited:O	279,291,440	74,012,232		29.54	2024-04-24
59	1841	A.Plus Group Holdings Limited:O	116,580,000	23,898,900		29.15	2024-01-12
60	1112	Health and Happiness (H&H) International Holdings Limited:O	187,904,600	1,587,793,870		29.11	2024-07-08
61	1761	BabyTree Group:O	481,504,021	127,598,566	*	28.99	2023-03-31
62	6186	China Feihe Limited:O	2,618,119,997	9,372,869,589		28.87	2024-07-05
63	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	343,555,156	10,564,321,047		28.67	2024-07-08
64	2111	Best Pacific International Holdings Limited:O	289,577,813	703,674,086		27.85	2024-07-05
65	1875	BioDlink International Company Limited:O	213,569,700	407,918,127		27.64	2024-04-24
66	1223	SYMPHONY HOLDINGS LIMITED (BM):O	820,112,500	688,894,500		27.57	2024-04-24
67	0909	Ming Yuan Cloud Group Holdings Limited:O	536,490,606	1,067,616,306		27.41	2024-07-08
68	6833	Sinco Pharmaceuticals Holdings Limited:O	550,000,000	133,650,000		27.06	2024-05-06
69	1980	Tian Ge Interactive Holdings Limited:O	331,647,716	165,823,858		26.89	2024-07-08
70	2048	E-House (China) Enterprise Holdings Limited:O	467,428,970	53,286,903		26.72	2024-04-24
71	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,310,531,368	812,529,448		25.71	2024-07-08
72	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	88,500	923,940		25.29	2022-07-18
73	1408	Macau E&M Holding Limited:O	125,143,000	21,900,025		25.03	2024-04-24
74	1705	B & S International Holdings Ltd.:O	100,008,000	39,003,120		25.00	2023-12-11
75	0210	Daphne International Holdings Limited:O	492,158,134	83,666,883		24.87	2024-06-11
76	1896	Maoyan Entertainment:O	285,292,584	2,173,929,490		24.63	2024-07-08
77	8401	Stream Ideas Group Limited:O	58,280,000	11,656,000		24.28	2022-03-14
78	1815	Mount Everest Gold Group Company Limited (KY):O	298,700,180	85,129,551		24.13	2024-07-05
79	0856	VSTECS Holdings Limited:O	337,816,042	1,425,583,697		23.53	2024-07-08
80	0509	Century Sunshine Group Holdings Limited:O	26,123,049	6,661,377		22.81	2024-07-04
81	0667	China East Education Holdings Limited:O	491,672,462	1,111,179,764		22.57	2024-07-08
82	0435	Sunlight Real Estate Investment Trust:Unit	380,252,404	635,021,515		22.18	2024-07-05
83	1321	China New City Group Limited:O	434,467,994	356,263,755		21.61	2024-05-02
84	2001	China New Higher Education Group Limited:O	332,562,544	671,776,339		21.38	2024-07-08
85	3886	Town Health International Medical Group Limited:O	1,434,410,764	408,807,068		21.18	2024-04-24
86	0867	China Medical System Holdings Limited:O	511,935,151	3,230,310,803		20.99	2024-07-08
87	8041	IntelliMark AI International Limited:O	166,186,000	40,549,384		20.73	2024-04-24
88	1530	3SBio Inc.:O	487,669,512	3,072,317,926		20.36	2024-07-08
89	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	357,104,170	17,498,104		19.85	2021-10-29
90	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	713,134,230	5,284,324,644		19.84	2024-07-08
91	0919	Modern Healthcare Technology Holdings Limited (KY):O	178,764,190	16,446,305		19.76	2023-03-07
92	0760	Talent Property Group Limited:O	100,156,750	12,519,594		19.46	2024-04-24
93	1810	Xiaomi Corporation:B	3,950,516,987	65,025,509,606		19.32	2024-07-08
94	2678	Texhong International Group Limited:O	173,377,143	719,515,143		18.89	2024-07-08
95	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	101,277,732	244,079,334		17.85	2024-05-30
96	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	104,273,147	120,956,851		17.71	2024-07-08
97	2355	BAOYE GROUP COMPANY LIMITED:H	29,797,129	151,071,444		17.54	2024-05-08
98	3368	Parkson Retail Group Limited:O	458,860,130	49,098,034		17.42	2024-07-05
99	1070	TCL Electronics Holdings Limited:O	438,444,455	2,542,977,839		17.39	2024-07-08
100	1588	Chanjet Information Technology Company Limited:H	14,172,973	49,463,676		17.18	2024-06-27
101	2382	Sunny Optical Technology (Group) Company Limited:O	186,874,184	8,063,621,040		17.07	2024-07-08
102	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	158,996,010	488,117,751		16.86	2024-07-08
103	0998	China CITIC Bank Corporation Limited:H	2,505,837,517	11,727,319,580		16.84	2024-07-08
104	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	127,109,274	104,229,605		16.83	2024-05-02
105	1680	Macau Legend Development Limited:O	1,014,688,879	168,438,354		16.36	2024-06-25
106	1498	PuraPharm Corporation Limited:O	64,398,250	47,010,723		16.27	2024-06-27
107	2393	Yestar Healthcare Holdings Company Limited:O	375,750,691	15,781,529		16.12	2024-04-24
108	2858	Yixin Group Limited:O	1,037,107,962	684,491,255		15.90	2024-07-08
109	1198	Royale Home Holdings Limited:O	407,761,792	183,492,806		15.69	2024-04-24
110	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	140,914,399	408,651,757		15.68	2024-04-24
111	2167	TI Cloud Inc.:O	26,423,400	64,473,096		15.19	2024-07-08
112	0617	PALIBURG HOLDINGS LIMITED:O	168,793,510	143,474,484		15.14	2024-06-27
113	1882	Haitian International Holdings Limited:O	241,233,238	5,138,267,969		15.11	2024-07-08
114	8436	Takbo Group Holdings Limited:O	60,000,000	14,280,000		15.00	2021-01-29
115	1406	Clarity Medical Group Holding Limited:O	78,125,196	38,281,346		14.77	2023-08-31
116	1861	Precious Dragon Technology Holdings Limited:O	34,468,500	51,702,750		14.74	2024-04-24
117	0151	Want Want China Holdings Limited:O	1,736,560,431	8,213,930,839		14.70	2024-07-08
118	8229	Future Data Group Limited:O	79,100,000	38,759,000		14.47	2023-09-06
119	0822	Ka Shui International Holdings Limited:O	128,480,000	34,689,600		14.38	2024-04-24
120	0431	Greater China Financial Holdings Limited:O	1,110,695,000	95,519,770		14.28	2024-07-05
121	0546	Fufeng Group Limited:O	355,115,079	1,590,915,554		14.09	2024-07-08
122	3888	Kingsoft Corporation Limited:O	186,374,274	4,016,365,605		13.92	2024-07-08
123	2138	EC Healthcare:O	163,459,033	194,516,249		13.79	2024-06-25
124	8657	True Partner Capital Holding Limited:O	54,632,000	27,316,000		13.66	2024-06-28
125	1988	China Minsheng Banking Corp., Ltd.:H	1,127,506,325	3,100,642,394		13.55	2024-07-08
126	0815	China Silver Group Limited:O	262,449,739	85,296,165		13.43	2024-06-06
127	6898	China Aluminum Cans Holdings Limited:O	137,842,000	84,083,620		13.39	2024-04-30
128	2469	Fenbi Ltd.:O	304,687,019	1,115,154,490		13.29	2024-07-08
129	3883	China Aoyuan Group Limited:O	498,528,163	68,796,886		13.23	2024-07-08
130	0603	China Oil And Gas Group Limited:O	735,890,772	153,801,171		13.06	2024-06-18
131	0082	Crazy Sports Group Limited:O	590,614,566	70,873,748		13.05	2024-05-24
132	1528	Red Star Macalline Group Corporation Ltd.:H	95,933,980	130,470,213		12.94	2024-06-28
133	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	455,115,581	855,617,292		12.79	2024-07-08
134	1728	China ZhengTong Auto Services Holdings Limited:O	366,062,802	74,310,749		12.77	2024-06-20
135	3067	iShares Hang Seng TECH ETF:Unit	156,490,773	1,172,115,890		12.49	2024-07-08
136	0604	SHENZHEN INVESTMENT LIMITED:O	1,091,048,140	1,003,764,289		12.26	2024-07-08
137	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	138,017,756	3,367,633,246		12.12	2024-07-08
138	1025	KNT Holdings Limited:O	100,024,000	6,101,464		11.87	2024-06-04
139	0610	WAI KEE HOLDINGS LIMITED:O	93,933,466	72,328,769		11.84	2023-04-27
140	3983	China BlueChemical Ltd.:H	211,769,040	501,892,625		11.79	2024-07-08
141	9600	Newlink Technology Inc.:O	111,018,400	222,036,800		11.76	2024-07-08
142	0839	China Education Group Holdings Limited (KY):O	305,664,019	1,314,355,282		11.67	2024-07-08
143	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	67,516,777	54,688,589		11.65	2024-04-09
144	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,039,978,367	80,078,334		11.62	2024-07-02
145	1346	Lever Style Corporation:O	73,508,000	53,660,840		11.50	2024-06-24
146	1859	China Bright Culture Group:O	182,890,000	14,631,200	*	11.43	2024-04-24
147	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	292,431,209	274,885,336		11.35	2024-04-24
148	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	634,164,548	6,430,428,517		11.26	2024-07-08
149	2436	LX Technology Group Limited:O	39,594,368	190,052,966		11.21	2024-03-22
150	3118	Harvest MSCI China A Index ETF:Unit	268,256	3,463,185		11.18	2022-04-20
151	0380	China Pipe Group Limited (BM):O	146,000,000	14,016,000		10.96	2023-10-11
152	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	73,197,446	516,041,994		10.81	2024-07-05
153	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,268,794,805	7,726,960,362		10.67	2024-07-08
154	82811	Haitong CSI300 Index ETF:Unit	212,200	2,535,790		10.61	2020-08-03
155	0196	Honghua Group Limited:O	955,946,413	85,079,231		10.57	2024-04-24
156	0171	Silver Grant International Holdings Group Limited:O	241,772,317	26,594,955		10.49	2024-04-24
157	3990	Midea Real Estate Holding Limited:O	148,382,597	976,357,488		10.34	2024-07-08
158	0841	Asia Cassava Resources Holdings Limited:O	60,014,000	5,401,260		10.26	2022-06-17
159	2280	HC Group Inc.:O	132,703,964	23,621,306		10.13	2024-05-06
160	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	14,668,800	28,897,536		9.50	2024-07-03
161	0224	PIONEER GLOBAL GROUP LIMITED:O	109,352,114	67,798,311		9.48	2023-09-29
162	0142	FIRST PACIFIC COMPANY LIMITED:O	400,306,365	1,401,072,278		9.43	2024-07-08
163	1101	China Huarong Energy Company Limited:O	444,339,165	15,996,210		9.31	2024-06-20
164	1502	Financial Street Property Co., Limited:H	9,479,000	21,801,700		9.16	2024-06-12
165	6606	New Horizon Health Limited:O	41,679,811	589,352,528	*	9.10	2024-06-28
166	2511	HighTide Therapeutics, Inc.:O	45,713,592	49,827,815		8.88	2024-07-08
167	1483	Net-a-Go Technology Company Limited:O	70,000,000	91,000,000		8.81	2024-04-24
168	1448	Fu Shou Yuan International Group Limited:O	203,412,775	1,008,927,364		8.77	2024-07-08
169	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	55,200,000	3,201,600		8.71	2024-04-24
170	2458	Gala Technology Holding Limited:O	12,000,000	40,080,000		8.70	2023-07-27
171	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,649,900	18,379,886		8.53	2023-12-28
172	8308	Gudou Holdings Limited:O	97,500,000	9,847,500		8.52	2024-01-05
173	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,828,680	207,131,588		8.46	2024-06-19
174	1426	Spring Real Estate Investment Trust:Unit	122,362,518	233,712,409		8.44	2024-07-04
175	3669	China Yongda Automobiles Services Holdings Limited:O	162,442,023	268,029,338		8.43	2024-07-08
176	1717	Ausnutria Dairy Corporation Ltd:O	149,673,044	311,319,932		8.41	2024-06-26
177	0873	Shimao Services Holdings Limited:O	207,109,008	153,260,666		8.39	2024-07-08
178	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	56,424,118	37,239,918		8.37	2024-06-27
179	8126	G.A. HOLDINGS LIMITED:O	39,700,000	4,287,600		8.34	2024-04-24
180	3662	Starjoy Wellness and Travel Company Limited:O	60,033,740	34,219,232		8.27	2024-06-28
181	0436	New Universe Environmental Group Limited:O	249,869,800	16,491,407		8.23	2024-02-02
182	2005	SSY Group Limited (KY):O	242,784,957	1,043,975,315		8.18	2024-07-08
183	0357	Hainan Meilan International Airport Company Limited:H	18,322,219	140,714,642		8.07	2024-07-08
184	1450	Be Friends Holding Limited:O	108,656,376	143,426,416		7.81	2024-06-14
185	2233	WEST CHINA CEMENT LIMITED:O	425,395,345	472,188,833		7.80	2024-07-08
186	6837	Haitong Securities Co., Ltd.:H	258,327,863	893,814,406		7.58	2024-07-08
187	1508	China Reinsurance (Group) Corporation:H	506,001,783	268,180,945		7.58	2024-07-08
188	3360	Far East Horizon Limited:O	323,455,936	1,652,859,833		7.49	2024-07-05
189	2020	ANTA Sports Products Limited:O	211,691,051	15,104,156,489		7.47	2024-07-08
190	2273	GUSHENGTANG HOLDINGS LIMITED:O	18,253,512	651,650,378		7.46	2024-07-08
191	3058	Global X China Innovator Active ETF:Unit	37,050	1,045,551		7.41	2024-02-28
192	3688	Top Spring International Holdings Limited:O	104,207,840	37,514,822		7.38	2024-04-24
193	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	842,661,660	154,207,084		7.36	2024-07-08
194	8493	Dragon King Group Holdings Limited:O	17,640,000	3,210,480		7.29	2024-06-27
195	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	785,000	2,690,980	*	7.27	2024-06-05
196	1738	Feishang Anthracite Resources Limited:O	99,150,350	11,898,042		7.18	2023-10-16
197	1238	Powerlong Real Estate Holdings Limited:O	297,075,939	169,333,285		7.18	2024-07-04
198	3900	Greentown China Holdings Limited:O	179,857,456	1,100,727,631		7.10	2024-07-08
199	1526	Rici Healthcare Holdings Limited:O	112,725,800	137,525,476		7.09	2024-06-27
200	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	177,686,008	8,528,928		7.06	2024-04-24
201	2030	Cabbeen Fashion Limited:O	46,850,814	40,760,208		7.01	2024-03-11
202	1458	Zhou Hei Ya International Holdings Company Limited:O	161,625,796	276,380,111		6.94	2024-07-05
203	0722	UMP Healthcare Holdings Limited:O	56,275,200	26,167,968		6.94	2024-01-19
204	0687	Tysan Holdings Limited:O	233,386,000	77,017,380		6.93	2021-02-19
205	4836	Aquila Acquisition Corporation:Wrnt	3,465,000	173,250		6.93	2023-04-24
206	2066	Shengjing Bank Co., Ltd.:H	161,261,657	112,883,160		6.89	2024-06-27
207	3600	MODERN DENTAL GROUP LIMITED:O	65,227,432	265,475,648		6.89	2024-07-08
208	2425	AUSTASIA GROUP LTD.:O	47,887,527	65,127,037		6.84	2024-06-17
209	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	191,395,023	214,362,426		6.79	2024-07-08
210	0226	LIPPO LIMITED (HK):O	33,091,970	30,775,532		6.71	2024-06-27
211	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	150,284,000	9,167,324		6.68	2024-04-24
212	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	146,247,932	18,134,744		6.68	2024-04-24
213	1825	Sterling Group Holdings Limited (KY):O	15,972,500	1,725,030		6.66	2024-06-26
214	0354	CHINASOFT INTERNATIONAL LIMITED:O	184,799,724	733,654,904		6.58	2024-07-08
215	1561	Pan Asia Data Holdings Inc.:O	69,792,000	12,632,352		6.55	2024-01-16
216	0720	AUTO ITALIA HOLDINGS LIMITED:O	344,643,810	50,662,640		6.51	2024-04-24
217	0571	ESUN HOLDINGS LIMITED:O	113,429,924	6,465,506		6.46	2024-04-24
218	0730	Capital Industrial Financial Services Group Limited:O	254,413,000	29,511,908		6.40	2024-02-22
219	0970	New Sparkle Roll International Group Limited:O	25,173,812	19,887,311		6.39	2024-02-20
220	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	153,606,647	972,330,076		6.37	2024-07-08
221	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	156,304,644	664,294,737		6.29	2024-07-08
222	2007	Country Garden Holdings Company Limited:O	1,758,745,658	852,991,644	*	6.28	2024-07-02
223	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	33,915,208	13,905,235		6.25	2024-05-22
224	0041	GREAT EAGLE HOLDINGS LIMITED:O	46,403,203	515,075,553		6.21	2024-07-08
225	0384	CHINA GAS HOLDINGS LIMITED:O	334,694,046	2,446,613,476		6.16	2024-07-05
226	1525	Shanghai Gench Education Group Limited:O	25,507,000	77,796,350		6.15	2023-05-22
227	1675	AsiaInfo Technologies Limited:O	57,484,354	364,450,804		6.15	2024-07-08
228	1072	Dongfang Electric Corporation Limited:H	20,852,468	233,964,691		6.13	2024-07-08
229	6865	Flat Glass Group Co., Ltd.:H	27,575,875	280,170,890		6.13	2024-07-08
230	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	570,298,273	302,258,085		6.12	2024-07-08
231	2823	iShares FTSE China A50 ETF:Unit	75,254,640	914,343,876		5.95	2024-07-08
232	7836	Aquila Acquisition Corporation:A	5,935,000	45,106,000		5.93	2023-11-07
233	0040	Gold Peak Technology Group Limited:O	54,229,722	27,657,158		5.92	2022-04-28
234	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,024,000	20,702,560		5.90	2024-06-13
235	1881	Regal Real Estate Investment Trust:Unit	191,863,559	94,013,144		5.89	2024-06-20
236	3173	Premia CSI Caixin China New Economy ETF:Unit	6,744,480	39,117,984		5.86	2024-06-24
237	0434	Boyaa Interactive International Limited:O	41,594,395	60,311,873		5.86	2024-07-08
238	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	433,722,578	15,288,720,875		5.82	2024-07-08
239	1115	Tibet Water Resources Ltd.:O	264,855,414	68,862,408		5.78	2024-06-27
240	2178	Petro-king Oilfield Services Limited:O	98,575,734	7,393,180		5.71	2024-06-19
241	2828	Hang Seng China Enterprises Index ETF:Unit	19,049,862	1,231,002,082		5.63	2024-07-08
242	0299	Glory Sun Land Group Limited:O	6,108,119	1,038,380		5.59	2024-06-13
243	0230	Minmetals Land Limited:O	186,606,610	81,173,875		5.58	2024-04-24
244	9922	Jiumaojiu International Holdings Limited:O	78,541,701	289,818,877		5.48	2024-07-08
245	9115	iShares Core Hang Seng Index ETF:Unit	1,262,616	10,441,834		5.43	2024-06-20
246	0511	TELEVISION BROADCASTS LIMITED:O	24,071,178	77,749,905		5.39	2024-07-08
247	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	78,040,753	52,287,305		5.37	2024-06-11
248	0992	LENOVO GROUP LIMITED:O	662,923,307	7,278,897,911		5.34	2024-07-08
249	1387	China Dili Group:O	474,275,523	313,021,845	*	5.33	2024-06-24
250	0183	Winfull Group Holdings Limited:O	30,000,400	4,260,057		5.29	2024-04-25
251	1357	Meitu, Inc.:O	239,138,576	597,846,440		5.27	2024-07-08
252	3738	Vobile Group Limited:O	119,198,305	139,462,017		5.25	2024-07-08
253	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	16,225,880	38,779,853		5.21	2024-05-24
254	0294	Yangtzekiang Garment Limited:O	10,647,451	13,735,212		5.15	2024-04-24
255	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	141,447,200	97,598,568		5.12	2024-07-03
256	1797	East Buy Holding Limited:O	52,789,980	627,144,962		5.12	2024-07-08
257	9923	YEAHKA LIMITED:O	22,601,723	221,722,903		5.10	2024-07-08
258	0846	Mingfa Group (International) Company Limited:O	310,000,000	77,500,000		5.09	2024-04-24
259	3188	ChinaAMC CSI 300 Index ETF:Unit	18,197,296	688,221,735		4.99	2024-07-08
260	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,584,184	7,247,832		4.99	2024-05-30
261	3337	Anton Oilfield Services Group:O	142,225,797	68,268,383		4.98	2024-07-03
262	0547	Digital Domain Holdings Limited:O	396,863,127	97,231,466		4.97	2024-07-03
263	2822	CSOP FTSE China A50 ETF:Unit	36,752,506	426,329,070		4.93	2024-07-08
264	3633	Zhongyu Energy Holdings Limited:O	136,864,635	656,950,248		4.91	2024-07-08
265	2811	Haitong CSI300 Index ETF:Unit	97,800	1,251,840		4.89	2024-01-25
266	1596	Hebei Yichen Industrial Group Corporation Limited:H	10,891,000	35,613,570		4.85	2024-06-27
267	1228	CANBRIDGE PHARMACEUTICALS INC.:O	20,555,290	6,577,693		4.84	2023-05-09
268	6068	Wisdom Education International Holdings Company Limited:O	104,771,611	17,706,402		4.81	2024-07-05
269	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,063,900	8,099,618		4.80	2020-10-29
270	0266	TIAN TECK LAND LIMITED:O	22,638,254	45,050,125		4.77	2024-04-24
271	1899	Xingda International Holdings Limited:O	91,061,500	119,290,565		4.74	2024-07-04
272	0860	Apollo Future Mobility Group Limited:O	48,474,385	28,115,143		4.74	2024-07-02
273	1451	MS Group Holdings Limited:O	9,444,000	9,821,760		4.72	2020-12-18
274	1638	Kaisa Group Holdings Ltd.:O	331,128,058	38,410,855		4.72	2024-07-02
275	2100	BAIOO Family Interactive Limited:O	134,713,571	30,714,694		4.69	2024-07-08
276	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	203,744,508	201,707,063		4.68	2024-07-03
277	3818	China Dongxiang (Group) Co., Ltd.:O	275,535,810	85,416,101		4.68	2024-07-08
278	0580	Sun.King Technology Group Limited:O	74,899,409	81,640,356		4.67	2024-07-08
279	3396	Legend Holdings Corporation:H	59,064,596	357,931,452		4.64	2024-07-08
280	9995	RemeGen Co., Ltd.:H	8,802,895	154,578,836		4.64	2024-07-08
281	0825	New World Department Store China Limited:O	77,632,770	19,175,294		4.60	2024-06-27
282	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	147,100	1,003,958	*	4.60	2024-03-18
283	0069	SHANGRI-LA ASIA LIMITED:O	164,587,930	877,253,667		4.59	2024-07-08
284	0189	DONGYUE GROUP LIMITED:O	79,510,505	649,600,826		4.59	2024-07-08
285	1202	Chengdu SIWI Science and Technology Company Limited:H	7,328,000	4,983,040		4.58	2024-01-11
286	6680	JL MAG RARE-EARTH CO., LTD.:H	9,123,264	56,564,237		4.54	2024-07-08
287	0062	Transport International Holdings Limited:O	23,118,701	210,611,366		4.54	2024-07-05
288	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,725,000	123,322,500		4.53	2024-07-08
289	1945	Zero2IPO Holdings Inc.:O	13,787,058	14,338,540		4.51	2024-04-24
290	1836	Stella International Holdings Limited:O	36,482,815	544,323,600		4.48	2024-07-08
291	8420	Nexion Technologies Limited:O	39,465,000	591,975		4.45	2022-07-28
292	0468	Greatview Aseptic Packaging Company Limited:O	61,224,390	145,101,804		4.35	2024-07-08
293	0159	Brockman Mining Limited:O	400,969,701	41,299,879		4.32	2023-12-08
294	1847	YCIH Green High-Performance Concrete Company Limited:H	5,750,000	2,472,500		4.29	2024-06-21
295	1020	Cybernaut International Holdings Company Limited:O	170,488,800	13,809,593		4.29	2024-04-24
296	1518	New Century Healthcare Holding Co. Limited:O	21,006,276	16,384,895		4.29	2024-05-29
297	8328	Xinyi Electric Storage Holdings Limited:O	33,568,482	38,939,439		4.27	2024-06-11
298	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	36,280,000	49,703,600	*	4.26	2024-04-24
299	0696	TRAVELSKY TECHNOLOGY LIMITED:H	39,502,063	359,073,753		4.24	2024-07-08
300	1999	Man Wah Holdings Limited:O	164,152,594	781,366,347		4.23	2024-07-08
301	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	77,370,053	6,769,879,638		4.22	2024-07-08
302	2660	Zengame Technology Holding Limited:O	43,036,625	120,932,916		4.17	2024-07-08
303	3869	Hospital Corporation of China Limited:O	5,729,300	36,667,520		4.15	2024-07-03
304	0683	KERRY PROPERTIES LIMITED:O	60,064,824	813,277,717		4.14	2024-07-08
305	0990	Deep Source Holdings Limited:O	551,823,086	267,634,197		4.10	2024-07-08
306	0038	FIRST TRACTOR COMPANY LIMITED:H	16,051,027	109,307,494		4.10	2024-07-08
307	0180	KADER HOLDINGS COMPANY LIMITED:O	38,692,000	12,187,980		4.07	2024-04-24
308	1846	EuroEyes International Eye Clinic Limited:O	13,515,612	72,713,993		4.06	2024-07-04
309	8472	Lapco Holdings Limited:O	3,890,000	2,956,400		4.05	2024-05-20
310	0798	China Electronics Optics Valley Union Holding Company Limited:O	303,476,661	89,525,615		4.04	2024-06-17
311	0865	Jiande International Holdings Limited:O	234,756,800	5,164,650		4.02	2024-05-10
312	6118	Austar Lifesciences Limited:O	20,589,061	12,765,218		4.02	2024-06-21
313	0375	YGM TRADING LIMITED:O	6,575,290	6,969,807		3.96	2024-07-08
314	0587	China Conch Environment Protection Holdings Limited:O	72,287,242	64,335,645		3.96	2024-07-08
315	3147	CSOP SZSE ChiNext ETF:Unit	1,489,186	9,046,805		3.94	2024-05-13
316	3316	Binjiang Service Group Co. Ltd.:O	10,821,890	179,859,812		3.92	2024-07-08
317	1382	Pacific Textiles Holdings Limited:O	54,644,803	90,163,925		3.91	2024-07-08
318	0947	MOBI Development Co., Ltd.:O	31,432,194	4,966,287		3.90	2024-06-27
319	1831	ShiFang Holding Limited:O	41,501,350	2,407,078		3.86	2019-07-30
320	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	119,005,493	21,182,978		3.85	2024-04-24
321	1778	Colour Life Services Group Co., Limited:O	57,223,080	10,757,939		3.85	2024-07-08
322	0016	SUN HUNG KAI PROPERTIES LIMITED:O	110,804,968	7,290,966,894		3.82	2024-07-08
323	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	64,491,500	26,763,973		3.80	2024-05-24
324	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	60,132,294	15,634,396		3.77	2024-07-02
325	2051	Vala Inc. (KY):O	51,006,065	12,751,516		3.76	2024-03-22
326	1966	China SCE Group Holdings Limited:O	157,591,338	23,638,701		3.73	2024-06-20
327	0500	Frontier Services Group Limited:O	88,678,283	15,962,091		3.69	2024-05-30
328	0817	China Jinmao Holdings Group Limited:O	494,133,290	311,303,973		3.66	2024-07-08
329	2156	C&D Property Management Group Co., Ltd:O	51,540,524	148,436,709		3.66	2024-07-08
330	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,202,332	14,925,912		3.62	2024-07-04
331	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	91,121,712	665,188,498		3.62	2024-07-08
332	0710	BOE Varitronix Limited:O	28,647,505	125,476,072		3.62	2024-07-08
333	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	22,705,026	112,616,929		3.61	2024-07-08
334	1769	Scholar Education Group:O	20,040,572	88,178,517		3.61	2024-07-08
335	0656	FOSUN INTERNATIONAL LIMITED:O	289,432,931	1,209,829,652		3.53	2024-07-08
336	0245	China Vered Financial Holding Corporation Limited:O	1,225,192,436	68,610,776		3.53	2024-06-28
337	0272	SHUI ON LAND LIMITED:O	282,932,472	189,564,756		3.52	2024-07-08
338	2777	Guangzhou R&F Properties Co., Ltd.:H	131,327,578	107,688,614		3.50	2024-07-08
339	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	43,296,788	14,287,940		3.49	2024-07-05
340	0986	Dufu Liquor Group Limited:O	44,493,168	2,135,672		3.44	2024-04-24
341	2105	Laekna, Inc.:O	13,267,380	61,427,969		3.40	2024-07-08
342	2216	Broncus Holding Corporation:O	17,829,564	9,984,556		3.38	2024-07-04
343	0253	SHUN HO HOLDINGS LIMITED:O	10,241,300	7,271,323		3.36	2024-05-20
344	6181	Laopu Gold Co., Ltd.:H	3,049,450	259,813,140		3.34	2024-07-08
345	0755	DevGreat Group Limited:O	492,075,000	6,889,050		3.31	2024-04-24
346	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,777,500	1,401,075		3.31	2019-07-04
347	1800	China Communications Construction Company Limited:H	144,696,520	651,134,340		3.27	2024-07-08
348	0693	TAN CHONG INTERNATIONAL LIMITED:O	65,647,736	84,685,579		3.26	2024-05-06
349	2186	Luye Pharma Group Ltd.:O	122,630,484	355,628,404		3.26	2024-07-08
350	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,244,000	2,836,320		3.24	2019-06-24
351	1432	China Shengmu Organic Milk Limited:O	271,274,840	51,542,220		3.24	2024-06-18
352	1225	Lerado Financial Group Company Limited:O	7,423,200	1,610,834		3.22	2024-04-24
353	1691	JS Global Lifestyle Company Limited:O	111,822,337	173,324,622		3.22	2024-07-08
354	1640	Qian Xun Technology Limited:O	15,370,000	11,066,400		3.20	2024-04-24
355	0700	TENCENT HOLDINGS LIMITED:O	298,097,308	112,859,640,809		3.19	2024-07-08
356	1186	China Railway Construction Corporation Limited:H	66,092,858	361,527,933		3.18	2024-07-08
357	0715	China Oceanwide Holdings Limited:O	511,166,477	12,779,162	*	3.17	2024-04-24
358	1821	ESR Group Limited (KY):O	133,153,026	1,493,976,952		3.16	2024-07-08
359	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,832,215	141,583,900		3.15	2024-07-08
360	3709	EEKA Fashion Holdings Limited:O	22,171,873	195,112,482		3.15	2024-07-08
361	9804	Premia Vietnam ETF:Unit	20,000	151,900		3.13	2023-09-06
362	1587	Shineroad International Holdings Limited:O	21,232,000	8,598,960		3.12	2023-01-17
363	87001	Hui Xian Real Estate Investment Trust:Unit	199,401,112	131,604,734		3.11	2024-07-05
364	0852	Strong Petrochemical Holdings Limited:O	66,052,000	19,815,600		3.11	2024-04-24
365	1823	Huayu Expressway Group Limited:O	12,792,000	10,873,200		3.10	2024-06-12
366	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,796,831	83,329,148		3.10	2024-07-08
367	2136	Lifestyle China Group Limited:O	45,382,563	36,306,050		3.10	2024-07-03
368	6111	DaFa Properties Group Limited:O	25,512,348	2,372,648	*	3.10	2022-12-02
369	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	230,250,142	2,417,626,491		3.09	2024-07-08
370	0640	Infinity Development Holdings Company Limited:O	17,416,000	13,410,320		3.09	2016-01-21
371	1345	Shanghai Pioneer Holding Ltd:O	38,691,985	81,253,169		3.08	2024-05-28
372	1651	Precision Tsugami (China) Corporation Limited:O	11,626,081	111,610,378		3.06	2024-06-27
373	0165	CHINA EVERBRIGHT LIMITED (HK):O	51,349,330	199,748,894		3.05	2024-07-08
374	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,188,000	4,037,600		3.03	2024-06-12
375	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	5,084,863	19,220,782		3.01	2024-07-02
376	3032	Hang Seng TECH Index ETF:Unit	20,861,792	74,893,833		3.00	2024-07-08
377	2838	Hang Seng FTSE China 50 Index ETF:Unit	21,800	2,600,740		3.00	2024-07-04
378	1857	China Everbright Water Limited:O	85,653,311	128,479,967		2.99	2024-06-25
379	1736	China Parenting Network Holdings Limited:O	10,252,400	676,658		2.97	2023-06-20
380	0552	China Communications Services Corporation Limited:H	70,361,002	311,699,239		2.94	2024-07-08
381	1663	Sino Harbour Holdings Group Limited:O	72,306,000	9,038,250		2.93	2022-06-28
382	6669	Acotec Scientific Holdings Limited:O	9,013,868	75,536,214		2.88	2024-07-08
383	0279	Arta TechFin Corporation Limited:O	549,208,428	14,828,628		2.87	2024-05-03
384	2386	SINOPEC Engineering (Group) Co., Ltd.:H	40,888,118	210,982,689		2.84	2024-07-08
385	1763	China Isotope & Radiation Corporation:H	2,270,300	22,475,970		2.84	2024-07-08
386	9807	Global X China Robotics and AI ETF:Unit	78,057	394,188		2.84	2024-06-14
387	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,731,875	352,626,000		2.83	2024-07-08
388	2488	LAUNCH TECH COMPANY LIMITED:H	4,583,400	18,287,766		2.83	2024-07-05
389	0606	SCE Intelligent Commercial Management Holdings Limited:O	54,553,211	14,729,367		2.82	2024-06-27
390	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	48,411,160	54,220,499		2.79	2024-07-05
391	1919	COSCO SHIPPING Holdings Co., Ltd.:H	89,051,983	1,102,463,550		2.78	2024-07-08
392	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	164,796,911	13,678,144		2.76	2024-04-24
393	6110	Topsports International Holdings Limited:O	171,083,017	641,561,314		2.76	2024-07-08
394	0869	Playmates Toys Limited:O	32,520,323	21,138,210		2.75	2024-06-05
395	1733	E-Commodities Holdings Limited:O	74,100,852	113,374,304		2.75	2024-07-08
396	1088	China Shenhua Energy Company Limited:H	92,617,037	3,431,461,221		2.74	2024-07-08
397	0127	CHINESE ESTATES HOLDINGS LIMITED:O	52,172,456	70,432,816		2.73	2024-05-23
398	1024	Kuaishou Technology:B	98,161,683	4,490,896,997		2.72	2024-07-08
399	0472	New Silkroad Culturaltainment Limited:O	87,184,764	15,693,258		2.72	2022-05-03
400	0914	Anhui Conch Cement Company Limited:H	35,160,279	720,785,720		2.71	2024-07-08
401	8437	RMH Holdings Limited:O	36,002,000	720,040		2.70	2022-03-21
402	0390	CHINA RAILWAY GROUP LIMITED:H	113,641,239	480,702,441		2.70	2024-07-08
403	1156	CHINA NEW ENERGY LIMITED (JE):O	15,917,317	1,910,078		2.70	2024-07-08
404	2191	SF Real Estate Investment Trust:Unit	21,779,032	58,367,806		2.69	2024-07-08
405	3933	United Laboratories International Holdings Limited (The):O	48,634,306	391,992,506		2.68	2024-07-05
406	1993	Asiaray Media Group Limited:O	12,921,500	16,797,950		2.66	2024-02-28
407	9960	Kindstar Globalgene Technology, Inc.:O	26,059,470	37,004,447		2.66	2024-07-08
408	3074	iShares Core MSCI Taiwan Index ETF:Unit	48,900	11,344,800		2.66	2024-07-08
409	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,579,827	88,487,377		2.65	2023-02-06
410	0655	HONGKONG CHINESE LIMITED:O	52,820,607	15,053,873		2.64	2024-04-25
411	2293	Bamboos Health Care Holdings Limited:O	10,604,000	6,362,400		2.63	2023-08-30
412	2829	iShares China Government Bond ETF:Unit	1,739,260	99,137,820		2.63	2024-07-04
413	0631	Sany Heavy Equipment International Holdings Company Limited:O	84,087,701	388,485,179		2.63	2024-07-08
414	2789	Yuanda China Holdings Limited:O	162,984,400	6,356,392		2.63	2024-06-27
415	3681	SINOMAB BIOSCIENCE LIMITED:O	28,596,640	46,898,490		2.62	2023-03-27
416	8071	China Netcom Technology Holdings Limited:O	121,538,359	2,066,152		2.59	2024-04-24
417	0857	PETROCHINA COMPANY LIMITED:H	546,961,034	4,599,942,296		2.59	2024-07-08
418	1370	Aowei Holding Limited:O	42,290,693	20,510,986		2.59	2024-04-24
419	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	101,175,340	1,392,172,678		2.57	2024-07-08
420	1188	Hybrid Kinetic Group Limited:O	519,457,500	10,908,608		2.55	2024-06-27
421	2369	Coolpad Group Limited:O	417,816,235	25,068,974	*	2.55	2024-04-24
422	9988	Alibaba Group Holding Limited (KY):O	521,719,159	37,459,435,616		2.54	2024-07-08
423	1777	Fantasia Holdings Group Co., Limited:O	145,286,999	7,845,498		2.52	2024-06-06
424	0933	Viva Goods Company Limited:O	244,303,820	163,683,559		2.51	2024-07-05
425	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	183,056,898	558,323,539		2.51	2024-07-08
426	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	93,253,377	106,308,850		2.51	2024-07-08
427	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	37,422,021	44,906,425		2.49	2024-06-05
428	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,507,852	197,273,239		2.48	2024-07-08
429	1039	Changyou International Group Limited:O	44,833,636	6,052,541		2.48	2023-11-02
430	0778	Fortune Real Estate Investment Trust:Unit	50,169,388	183,619,960		2.47	2024-07-08
431	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	39,103,759	178,313,141		2.47	2024-07-08
432	3033	CSOP Hang Seng TECH Index ETF:Unit	195,598,530	685,377,249		2.47	2024-07-08
433	2347	Yoho Group Holdings Limited:O	12,247,513	7,960,883		2.46	2024-02-01
434	1277	Kinetic Development Group Limited:O	207,373,031	221,889,143		2.46	2024-07-08
435	1105	SING TAO NEWS CORPORATION LIMITED:O	21,565,253	5,714,792		2.45	2024-07-05
436	1873	VIVA BIOTECH HOLDINGS:O	52,411,399	26,729,813		2.42	2024-06-25
437	2866	COSCO SHIPPING Development Co., Ltd.:H	88,962,779	92,521,290		2.42	2024-07-08
438	2800	Tracker Fund of Hong Kong:Unit	174,312,452	3,151,569,132		2.42	2024-07-08
439	3117	Global X China Games and Entertainment ETF:Unit	6,000	187,680		2.40	2021-08-17
440	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	57,102,899	50,821,580		2.40	2024-07-05
441	1817	Mulsanne Group Holding Limited:O	22,740,565	26,151,650		2.39	2024-04-24
442	1565	Virscend Education Company Limited:O	73,912,874	15,373,878		2.39	2024-06-06
443	6188	BEIJING Digital Telecom Co., Ltd.:H	13,118,680	23,744,811		2.39	2024-06-05
444	6877	Top Eminent Healthcare Group Limited:O	48,395,000	3,387,650	*	2.38	2023-10-05
445	1569	Minsheng Education Group Company Limited:O	100,258,000	23,761,146		2.38	2024-06-27
446	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	79,260,189	5,468,953		2.37	2024-04-24
447	0286	Aidigong Maternal & Child Health Limited (BM):O	139,535,524	5,720,956		2.36	2024-06-19
448	3988	BANK OF CHINA LIMITED:H	1,956,343,036	6,847,200,626		2.34	2024-07-08
449	9926	Akeso, Inc.:O	20,222,873	741,168,295		2.34	2024-07-08
450	2778	Champion Real Estate Investment Trust:Unit	141,171,750	214,581,060		2.33	2024-07-08
451	2500	Venus Medtech (Hangzhou) Inc.:H	10,241,740	57,558,579	*	2.32	2024-05-21
452	2360	Best Mart 360 Holdings Limited:O	23,202,000	40,139,460		2.32	2024-07-05
453	0746	Lee & Man Chemical Company Limited:O	19,083,583	70,800,093		2.31	2024-06-27
454	1515	China Resources Medical Holdings Company Limited:O	29,776,132	102,727,655		2.30	2024-07-08
455	0334	China Display Optoelectronics Technology Holdings Limited:O	48,424,100	9,733,244		2.29	2024-04-24
456	8340	Zijing International Financial Holdings Limited:O	2,051,057	315,863		2.29	2024-06-19
457	1766	CRRC Corporation Limited:H	100,040,617	508,206,334		2.29	2024-07-08
458	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	210,400	2,358,584		2.28	2024-04-25
459	0528	Kingdom Holdings Limited (KY):O	14,314,000	16,174,820		2.27	2024-07-04
460	0878	SOUNDWILL HOLDINGS LIMITED:O	6,424,433	36,233,802		2.27	2024-05-14
461	8480	FURNIWEB HOLDINGS LIMITED:O	13,584,000	2,377,200		2.26	2024-04-24
462	0205	SEEC MEDIA GROUP LIMITED:O	16,607,087	3,321,417		2.26	2022-10-13
463	0602	Jiahua Stores Holdings Limited:O	23,296,000	1,025,024		2.25	2024-04-24
464	0868	XINYI GLASS HOLDINGS LIMITED:O	94,716,925	783,308,970		2.24	2024-07-08
465	1117	China Modern Dairy Holdings Ltd.:O	175,729,131	123,010,392		2.22	2024-07-05
466	0241	Alibaba Health Information Technology Limited:O	357,238,307	1,114,583,518		2.22	2024-07-08
467	2170	Suzhou Basecare Medical Corporation Limited:H	1,836,091	3,304,964		2.22	2024-07-02
468	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,004,397	101,508,926		2.22	2024-07-08
469	1866	CHINA XLX FERTILISER LTD.:O	26,821,883	98,436,311		2.21	2024-07-05
470	2142	HBM Holdings Limited (KY):O	16,975,426	22,068,054		2.21	2024-06-27
471	3993	CMOC Group Limited (CN):H	86,766,717	667,236,054		2.21	2024-07-08
472	1929	Chow Tai Fook Jewellery Group Limited:O	219,864,625	1,796,293,986		2.20	2024-07-08
473	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,328,253	4,072,424		2.20	2024-06-26
474	1513	Livzon Pharmaceutical Group Inc.:H	6,747,355	161,261,785		2.20	2024-07-05
475	0419	Hony Media Group:O	296,878,450	20,187,735		2.19	2024-06-25
476	2727	Shanghai Electric Group Company Limited:H	63,589,810	93,477,021		2.17	2024-07-08
477	3968	CHINA MERCHANTS BANK CO., LTD.:H	99,714,171	3,285,581,934		2.17	2024-07-08
478	9930	Horizon Construction Development Limited:O	68,976,159	100,015,431		2.16	2024-07-08
479	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	54,074,993	212,514,722		2.15	2024-07-05
480	1068	China Yurun Food Group Limited:O	38,994,100	5,771,127		2.14	2024-05-06
481	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	520,060,954	2,657,511,475		2.14	2024-07-08
482	1133	Harbin Electric Company Limited:H	14,425,330	33,755,272		2.14	2024-07-08
483	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	33,512,000	6,601,864		2.13	2024-05-09
484	0156	LIPPO CHINA RESOURCES LIMITED:O	19,421,200	13,400,628		2.11	2024-04-25
485	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	160,917,368	51,493,558		2.11	2024-07-08
486	0001	CK Hutchison Holdings Limited:O	80,836,014	2,999,016,119		2.11	2024-07-08
487	1676	Gaodi Holdings Limited (KY):O	3,036,000	4,280,760		2.11	2024-07-05
488	2618	JD Logistics, Inc.:O	139,245,116	1,154,342,012		2.10	2024-07-08
489	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,643,425	6,389,093,315		2.10	2024-07-08
490	1282	Renze Harvest International Limited:O	56,148,368	7,411,585		2.10	2024-06-13
491	0883	CNOOC LIMITED:O	996,099,666	23,059,707,268		2.09	2024-07-08
492	0497	CSI Properties Limited (BM):O	192,196,312	14,414,723		2.09	2024-06-27
493	3306	JNBY Design Limited:O	10,803,291	158,808,378		2.08	2024-07-08
494	2306	YH Entertainment Group:O	18,089,000	11,215,180		2.08	2024-05-10
495	2003	VCREDIT HOLDINGS LIMITED:O	10,112,400	22,651,776		2.07	2024-04-24
496	1200	Midland Holdings Limited (BM):O	14,803,942	11,102,957		2.06	2024-06-03
497	9983	Central China New Life Limited:O	26,835,237	33,544,046		2.06	2024-06-25
498	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	68,919,619	76,500,777		2.06	2024-07-08
499	1168	Z Fin Limited:O	130,405,350	13,431,751		2.05	2024-04-24
500	3066	CSOP Bitcoin Futures ETF:Unit	385,900	8,188,798		2.04	2024-07-08
501	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	59,626,360	183,887,694		2.02	2024-07-08
502	1702	Dongguang Chemical Limited:O	12,524,000	23,795,600		2.02	2024-04-24
503	1880	China Tourism Group Duty Free Corporation Limited:H	2,332,729	120,835,362		2.00	2024-07-08
504	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	137,827,683	1,259,745,023		2.00	2024-07-08
505	3690	Meituan:B	111,032,836	12,990,841,812		1.99	2024-07-08
506	2078	PanAsialum Holdings Company Limited:O	23,877,000	3,462,165		1.99	2024-06-27
507	2845	Global X China Electric Vehicle and Battery ETF:Unit	335,978	21,227,090		1.98	2024-07-04
508	6618	JD Health International Inc.:O	63,217,924	1,311,771,923		1.98	2024-07-08
509	1358	PW Medtech Group Limited:O	30,851,816	31,468,852		1.97	2024-04-24
510	0182	Concord New Energy Group Limited:O	159,680,000	97,404,800		1.97	2024-06-28
511	2279	Yonghe Medical Group Co., Ltd.:O	10,352,671	8,696,244		1.97	2024-07-03
512	8311	Perfect Optronics Limited:O	29,210,000	1,197,610		1.97	2024-04-24
513	1336	New China Life Insurance Company Ltd.:H	20,321,077	312,131,743		1.97	2024-07-04
514	1300	Trigiant Group Limited:O	35,100,000	12,109,500		1.96	2024-04-24
515	2171	CARsgen Therapeutics Holdings Limited:O	11,276,809	45,783,845		1.96	2024-07-08
516	8353	ANACLE SYSTEMS LIMITED:O	7,965,760	2,788,016		1.96	2024-06-26
517	1289	Wuxi Sunlit Science and Technology Company Limited:H	623,500	561,150		1.95	2024-06-19
518	0681	Chinese People Holdings Company Limited:O	173,869,065	4,520,596		1.95	2024-06-11
519	2820	Global X China Biotech ETF:Unit	155,000	6,296,100		1.94	2024-07-04
520	0330	ESPRIT HOLDINGS LIMITED (BM):O	54,768,571	7,667,600		1.93	2024-06-20
521	0393	Glorious Sun Enterprises Limited:O	29,194,795	29,194,795		1.92	2024-06-27
522	0596	Inspur Digital Enterprise Technology Limited:O	21,971,415	70,747,956		1.92	2024-07-08
523	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,260,260	494,560,958		1.91	2024-07-08
524	1045	APT SATELLITE HOLDINGS LIMITED:O	17,682,548	37,840,653		1.90	2024-06-26
525	0635	PLAYMATES HOLDINGS LIMITED:O	39,407,140	21,673,927		1.90	2024-06-03
526	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,162,147	2,407,565		1.89	2024-06-27
527	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,150,916	84,471,141		1.89	2024-07-03
528	8148	Wuxi Life International Holdings Group Limited:O	23,942,000	526,724		1.88	2024-06-27
529	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,263,767	11,549,390		1.87	2024-06-25
530	0989	China Changbaishan International Holdings Limited:O	134,773,964	5,390,959		1.87	2024-04-24
531	0690	Uni-Bio Science Group Limited:O	115,078,659	7,019,798		1.87	2024-06-28
532	1211	BYD COMPANY LIMITED:H	20,468,716	4,773,304,571		1.86	2024-07-08
533	6978	Immunotech Biopharm Ltd:O	9,590,964	31,937,910		1.86	2024-04-24
534	0956	China Suntien Green Energy Corporation Limited:H	34,160,208	125,709,565		1.86	2024-07-08
535	2696	Shanghai Henlius Biotech, Inc.:H	3,015,056	68,894,030		1.84	2024-07-08
536	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	92,481,957	325,536,489		1.84	2024-07-08
537	3399	Guangdong Yueyun Transportation Company Limited:H	3,800,500	4,864,640		1.84	2024-06-27
538	0728	CHINA TELECOM CORPORATION LIMITED:H	254,427,544	1,223,796,487		1.83	2024-07-08
539	1177	SINO BIOPHARMACEUTICAL LIMITED:O	344,180,178	960,262,697		1.83	2024-07-08
540	6051	Youzan Technology Limited:O	602,953,947	42,809,730		1.83	2024-07-08
541	1119	iDreamSky Technology Holdings Limited:O	28,568,345	75,134,747		1.82	2024-07-08
542	6881	China Galaxy Securities Co., Ltd.:H	66,528,583	247,486,329		1.80	2024-07-08
543	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	29,004,211	406,639,038		1.80	2024-07-08
544	6601	Cheerwin Group Limited:O	23,977,838	40,282,768		1.80	2024-06-26
545	9696	Tianqi Lithium Corporation:H	2,930,910	60,816,383		1.79	2024-07-08
546	8238	Winto Group (Holdings) Limited:O	13,320,000	772,560		1.78	2024-06-26
547	8080	North Asia Strategic Holdings Limited:O	8,045,494	1,601,053	*	1.77	2021-07-07
548	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,878,925	105,155,612		1.76	2024-07-08
549	3191	Global X China Semiconductor ETF:Unit	204,800	6,569,984		1.76	2024-07-04
550	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	538,861,483	1,821,351,813		1.75	2024-07-08
551	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	52,100	1,386,902		1.74	2024-07-08
552	1908	C&D International Investment Group Limited:O	35,018,441	535,081,778		1.74	2024-07-08
553	0117	Tianli Holdings Group Limited:O	12,835,000	3,978,850		1.72	2019-05-23
554	2616	CStone Pharmaceuticals:O	22,027,479	26,873,524		1.72	2024-07-04
555	8196	Futian Holdings Limited:O	5,116,000	706,008		1.71	2024-07-04
556	6806	Shenwan Hongyuan Group Co., Ltd.:H	42,495,926	60,769,174		1.70	2024-07-08
557	1326	Transmit Entertainment Limited:O	43,904,000	1,712,256		1.69	2024-04-24
558	0288	WH Group Limited (KY):O	215,826,605	1,092,082,621		1.68	2024-07-08
559	2251	Beijing Airdoc Technology Co., Ltd.:H	895,200	12,532,800		1.68	2024-07-05
560	1104	APAC Resources Limited:O	22,699,373	24,061,335		1.67	2024-06-27
561	1681	Consun Pharmaceutical Group Limited:O	14,033,426	80,692,200		1.66	2024-07-08
562	0451	GCL New Energy Holdings Limited:O	23,269,059	9,307,624		1.66	2024-07-05
563	0717	Emperor Capital Group Limited:O	111,780,663	4,359,446		1.66	2024-05-28
564	2108	K2 F&B Holdings Limited:O	13,144,000	2,234,480		1.64	2024-04-24
565	2256	Abbisko Cayman Limited:O	11,254,467	35,339,026		1.64	2024-07-05
566	0538	Ajisen (China) Holdings Limited:O	17,784,261	17,250,733		1.63	2024-07-05
567	8483	Max Sight Group Holdings Limited:O	13,000,000	689,000		1.63	2018-09-18
568	3678	Soho Holly Futures Co., Ltd.:H	4,051,000	4,861,200		1.62	2024-07-05
569	6030	CITIC Securities Company Limited:H	42,076,340	452,741,418		1.61	2024-07-08
570	3001	Premia China USD Property Bond ETF:Unit	15,400	1,467,620		1.60	2024-04-29
571	3309	C-MER Medical Holdings Limited:O	20,028,087	51,071,622		1.60	2024-07-08
572	1816	CGN Power Co., Ltd.:H	177,590,070	641,100,153		1.59	2024-07-08
573	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	9,900,000	1,881,000	*	1.58	2022-06-02
574	2371	Chuanglian Holdings Limited (KY):O	106,620,230	1,812,544		1.58	2024-04-24
575	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,225,000	3,460,275		1.58	2024-05-09
576	6066	CSC Financial Co., Ltd.:H	19,815,225	106,407,758		1.57	2024-07-08
577	3119	Global X Asia Semiconductor ETF:Unit	21,200	1,341,112		1.57	2024-06-27
578	0521	CWT International Limited:O	178,522,988	17,852,299		1.57	2024-06-11
579	6178	Everbright Securities Company Limited:H	10,952,218	52,351,602		1.56	2024-07-08
580	1787	Shandong Gold Mining Co., Ltd.:H	13,328,219	224,713,772		1.55	2024-07-08
581	2826	Global X China Cloud Computing ETF:Unit	89,100	3,289,572		1.55	2024-06-20
582	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000,325	4,150,135		1.55	2021-02-18
583	1398	Industrial and Commercial Bank of China Limited:H	1,341,507,758	5,808,728,592		1.55	2024-07-08
584	9806	Global X China Consumer Brand ETF:Unit	112,950	538,772		1.54	2024-06-28
585	2255	Haichang Ocean Park Holdings Ltd.:O	124,010,049	85,566,934		1.53	2024-07-08
586	3918	NagaCorp Ltd.:O	67,186,566	253,293,354		1.52	2024-07-03
587	0119	Poly Property Group Co., Limited:O	58,013,493	85,279,835		1.52	2024-07-08
588	0564	ZMJ Group Company Limited (CN):H	3,692,560	35,707,055		1.52	2024-07-08
589	3908	China International Capital Corporation Limited:H	28,810,799	233,367,472		1.51	2024-07-08
590	1900	China ITS (Holdings) Co., Ltd.:O	26,017,163	4,214,780		1.51	2024-04-24
591	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	26,327,946	18,429,562		1.51	2024-06-27
592	1918	Sunac China Holdings Limited:O	129,322,144	134,495,030		1.50	2024-07-08
593	3800	GCL Technology Holdings Limited (KY):O	403,011,924	431,222,759		1.50	2024-07-08
594	0005	HSBC HOLDINGS PLC:O	277,325,128	18,608,516,089		1.49	2024-07-08
595	0588	Beijing North Star Company Limited:H	10,548,760	6,751,206		1.49	2024-07-03
596	1265	Tianjin Jinran Public Utilities Company Limited:H	7,420,000	1,484,000		1.48	2024-04-24
597	1962	Evergreen Products Group Limited:O	9,688,000	4,359,600		1.48	2024-07-02
598	0242	SHUN TAK HOLDINGS LIMITED:O	44,437,246	33,327,935		1.47	2024-06-28
599	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,759,176	157,404,973		1.47	2024-07-08
600	1099	SINOPHARM GROUP CO. LTD.:H	19,701,217	398,949,644		1.47	2024-07-08
601	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	5,638,000	14,095,000		1.47	2024-04-24
602	3969	China Railway Signal & Communication Corporation Limited:H	28,802,744	100,233,549		1.46	2024-07-05
603	0925	Beijing Properties (Holdings) Limited:O	101,942,153	4,791,281		1.46	2024-06-27
604	2246	GOGOX HOLDINGS LIMITED:O	9,167,504	3,391,976		1.46	2024-05-09
605	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	48,933,000	1,565,856	*	1.46	2024-04-24
606	2227	Solis Holdings Limited (KY):O	13,244,000	1,324,400		1.45	2024-05-28
607	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,613,562	95,731,412		1.44	2024-07-05
608	0823	Link Real Estate Investment Trust:Unit	36,738,591	1,105,831,589		1.44	2024-07-08
609	0132	Hing Yip Holdings Limited (BM):O	24,632,000	3,473,112		1.44	2024-06-27
610	0471	Silkwave Inc:O	25,736,000	2,599,336		1.44	2024-06-27
611	0302	CMGE Technology Group Limited:O	39,523,424	35,175,847		1.44	2024-07-08
612	2207	Ronshine Service Holding Co., Ltd:O	7,259,500	5,807,600		1.43	2024-05-28
613	1339	People's Insurance Company (Group) of China Limited (The):H	124,571,887	317,658,312		1.43	2024-07-08
614	0586	China Conch Venture Holdings Limited:O	25,552,551	205,953,561		1.43	2024-07-08
615	6626	YUEXIU SERVICES GROUP LIMITED:O	21,627,145	68,990,593		1.42	2024-07-08
616	0808	Prosperity Real Estate Investment Trust:Unit	21,682,846	29,488,671		1.42	2024-07-04
617	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,615,852	7,985,424		1.42	2024-07-08
618	1523	Plover Bay Technologies Limited:O	15,234,741	57,130,279		1.38	2024-07-02
619	6666	Evergrande Property Services Group Limited:O	148,780,978	98,195,445		1.38	2024-07-08
620	6608	Bairong Inc.:B	5,669,243	50,853,110		1.37	2024-07-08
621	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	27,040,754	147,372,109		1.37	2024-07-08
622	3836	China Harmony Auto Holding Limited:O	20,831,902	9,790,994		1.37	2024-06-26
623	0901	Goldstone Investment Group Limited:O	29,504,000	708,096	*	1.36	2023-04-04
624	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,766,000	3,814,560		1.36	2024-04-24
625	8103	hmvod Limited:O	1,754,850	1,105,556		1.36	2024-07-08
626	0358	Jiangxi Copper Company Limited:H	18,685,486	300,836,325		1.35	2024-07-08
627	1060	Damai Entertainment Holdings Limited (BM):O	399,825,707	161,929,411		1.35	2024-07-08
628	2809	Global X China Clean Energy ETF:Unit	89,400	6,322,368		1.33	2024-06-25
629	1878	SOUTHGOBI RESOURCES LTD.:O	3,946,100	12,903,747		1.33	2024-07-04
630	1786	CRCC High-Tech Equipment Corporation Limited:H	7,074,900	5,023,179		1.33	2024-06-27
631	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	41,785,073	41,367,222		1.32	2024-07-08
632	1951	Jinxin Fertility Group Limited:O	36,417,245	101,968,286		1.32	2024-07-08
633	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,553,489	364,197,589		1.32	2024-07-08
634	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	19,154,623	72,787,567		1.31	2024-07-08
635	0663	KING STONE ENERGY GROUP LIMITED:O	15,506,370	1,581,650	*	1.31	2024-06-27
636	0212	NANYANG HOLDINGS LIMITED:O	441,000	11,311,650		1.30	2020-07-14
637	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,691,427	44,001,810		1.30	2024-07-08
638	0788	China Tower Corporation Limited:H	602,689,355	620,770,036		1.29	2024-07-08
639	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,517,768	13,444,881		1.29	2024-07-05
640	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	46,346,836	381,434,460		1.29	2024-07-05
641	2807	Global X China Robotics and AI ETF:Unit	35,400	1,394,760		1.29	2024-07-04
642	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	4,500	367,380		1.29	2024-02-02
643	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,341,229	352,996,190		1.28	2024-07-08
644	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,678,782	1,648,969		1.27	2024-07-08
645	9911	Newborn Town Inc.:O	14,974,067	56,751,714		1.26	2024-07-08
646	8149	Altus Holdings Limited (KY):O	10,280,000	1,141,080		1.25	2024-04-24
647	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,126,546	51,809,989	*	1.25	2024-05-24
648	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,624,656	31,087,639		1.24	2024-07-08
649	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,077,397	15,347,054		1.24	2023-07-21
650	0370	Hong Kong Robotics Group Holding Limited:O	25,841,400	2,248,202		1.24	2024-04-24
651	2338	WEICHAI POWER CO., LTD.:H	23,937,702	286,773,670		1.23	2024-07-08
652	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	74,150,000	423,396,500		1.23	2024-06-28
653	2086	Leadway Technology Investment Group Limited:O	3,913,000	2,073,890		1.22	2024-03-08
654	6198	Qingdao Port International Co., Ltd.:H	13,374,494	82,654,373		1.22	2024-07-08
655	0818	Hi Sun Technology (China) Limited:O	33,766,238	13,506,495		1.22	2024-06-14
656	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,049,473	1,790,419,714		1.21	2024-07-08
657	1165	Shunfeng International Clean Energy Limited:O	61,575,482	1,908,840		1.21	2024-06-28
658	1773	Tianli International Holdings Limited:O	25,526,818	115,636,486		1.21	2024-07-08
659	6989	Excellence Commercial Property & Facilities Management Group Limited:O	14,706,931	19,854,357		1.21	2024-07-08
660	0960	Longfor Group Holdings Limited:O	81,490,139	880,093,501		1.20	2024-07-08
661	1090	Da Ming International Holdings Limited:O	15,231,000	14,164,830		1.20	2024-06-27
662	9618	JD.com, Inc.:A	33,328,641	3,432,850,023		1.19	2024-07-08
663	0228	China Energy Development Holdings Limited:O	144,570,000	10,264,470		1.19	2024-06-28
664	2389	Beijing Health (Holdings) Limited (KY):O	71,842,275	5,388,171		1.19	2024-04-24
665	6098	Country Garden Services Holdings Company Limited:O	39,455,507	182,678,997		1.18	2024-07-08
666	1696	SISRAM MEDICAL LTD:O	5,509,136	18,180,149		1.18	2024-06-24
667	0813	Shimao Group Holdings Limited:O	44,647,039	29,913,516		1.18	2024-07-08
668	1600	Tian Lun Gas Holdings Limited:O	11,521,296	40,439,749		1.17	2024-07-08
669	6622	Zhaoke Ophthalmology Limited:O	6,398,953	8,702,576		1.17	2024-04-24
670	2515	Tianjin Construction Development Group Co., Ltd.:H	622,000	746,400		1.15	2024-06-26
671	0260	AVIC Joy Holdings (HK) Limited:O	68,330,000	683,300	*	1.15	2024-04-24
672	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,372,583	1,148,981,097		1.14	2024-07-08
673	0747	Shenyang Public Utility Holdings Company Limited:H	6,910,000	373,140		1.14	2024-04-24
674	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,653,073	614,702,678		1.14	2024-07-05
675	8130	Dadi International Group Limited:O	41,510,200	415,102	*	1.14	2024-04-24
676	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,874,096	12,280,884		1.14	2024-07-08
677	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	55,853,003	179,846,670		1.13	2024-07-08
678	0340	Tongguan Gold Group Limited:O	46,040,378	23,480,593		1.13	2024-05-24
679	0968	XINYI SOLAR HOLDINGS LIMITED:O	100,616,603	348,133,446		1.13	2024-07-08
680	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,590,527	128,191,229		1.13	2024-07-08
681	8326	Tonking New Energy Group Holdings Limited:O	9,214,000	1,243,890		1.13	2023-03-23
682	0177	Jiangsu Expressway Company Limited:H	13,756,283	110,738,078		1.13	2024-07-05
683	2202	China Vanke Company Limited:H	24,816,338	111,425,358		1.12	2024-07-05
684	1195	Kingwell Group Limited:O	32,372,480	550,332		1.12	2024-04-24
685	0575	Regent Pacific Group Limited:O	2,546,490	1,426,034		1.11	2024-07-05
686	0916	China Longyuan Power Group Corporation Limited:H	36,991,428	270,407,339		1.11	2024-07-08
687	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,445,955	7,582,461		1.11	2024-07-08
688	0148	Kingboard Holdings Limited:O	12,297,950	214,230,289		1.11	2024-07-08
689	1636	China Metal Resources Utilization Limited:O	49,444,939	2,373,357	*	1.10	2023-01-16
690	1299	AIA Group Limited:O	123,377,363	6,286,076,645		1.10	2024-07-08
691	1121	Golden Solar New Energy Technology Holdings Limited:O	19,945,510	74,795,663		1.10	2024-07-08
692	1323	Huasheng International Holding Limited:O	8,286,800	994,416		1.10	2023-12-18
693	1965	Landsea Green Life Service Company Limited:O	4,494,283	844,925		1.09	2023-10-24
694	9996	Peijia Medical Limited:O	7,413,075	16,975,942		1.09	2024-07-08
695	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	807,000	2,340,300		1.09	2023-07-21
696	1113	CK Asset Holdings Limited (KY):O	37,987,127	1,107,324,752		1.09	2024-07-08
697	0982	Huafa Property Services Group Company Limited:O	109,120,000	28,916,800		1.08	2024-07-08
698	0216	CHINNEY INVESTMENTS, LIMITED:O	5,950,014	4,284,010		1.08	2023-07-21
699	1234	China Lilang Limited:O	12,884,347	56,046,909		1.08	2024-07-08
700	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	29,880,000	1,852,560		1.07	2024-04-15
701	0122	CROCODILE GARMENTS LIMITED:O	15,142,500	1,589,963		1.07	2022-11-29
702	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,360,408	108,934,038		1.06	2024-07-08
703	1891	Heng Hup Holdings Limited:O	10,628,000	1,285,988		1.06	2024-04-24
704	3383	Agile Group Holdings Limited (KY):O	53,278,988	27,172,284		1.06	2024-07-08
705	3323	China National Building Material Company Limited:H	48,083,962	146,656,084		1.05	2024-07-08
706	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	177,100	991,760		1.05	2024-07-08
707	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,754,829	15,807,830		1.05	2024-06-28
708	3828	Ming Fai International Holdings Limited:O	7,738,334	5,803,751		1.05	2024-06-20
709	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,576,000	4,126,240		1.05	2023-05-16
710	1268	China MeiDong Auto Holdings Limited:O	14,153,358	28,306,716		1.05	2024-07-08
711	2501	Maiyue Technology Limited:O	5,242,000	4,822,640		1.05	2024-07-08
712	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	114,724,669	1,516,660,124		1.05	2024-07-08
713	0476	Ev Dynamics (Holdings) Limited:O	9,720,151	758,172		1.05	2024-03-08
714	1776	GF Securities Co., Ltd.:H	17,675,983	108,000,256		1.04	2024-07-08
715	1201	Tesson Holdings Limited:O	21,519,500	1,527,885		1.04	2024-06-27
716	1049	Celestial Asia Securities Holdings Limited:O	835,268	1,052,438		1.03	2024-04-24
717	0207	Joy City Property Limited:O	147,194,660	31,646,852		1.03	2024-07-08
718	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,167,021	64,838,847		1.03	2024-07-08
719	0819	Tianneng Power International Limited:O	11,601,961	63,230,687		1.03	2024-07-08
720	0975	Mongolian Mining Corporation:O	10,748,542	111,354,895		1.03	2024-07-08
721	2343	PACIFIC BASIN SHIPPING LIMITED:O	53,519,150	127,375,577		1.02	2024-07-08
722	3303	Jutal Offshore Oil Services Limited:O	21,682,568	13,660,018		1.02	2024-07-03
723	2359	WuXi AppTec Co., Ltd.:H	3,929,208	110,017,824		1.02	2024-07-08
724	6896	Golden Throat Holdings Group Company Limited:O	7,503,500	23,335,885		1.01	2024-07-02
725	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,129,160	4,227,124		1.01	2024-05-20
726	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,370,806	32,765,438		1.00	2024-07-08
727	1109	CHINA RESOURCES LAND LIMITED:O	71,552,643	1,906,877,936		1.00	2024-07-08
728	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	14,307,800	45,126,801		1.00	2024-07-05
729	1799	Xinte Energy Co., Ltd.:H	3,764,270	29,511,877		1.00	2024-07-03
730	2899	ZIJIN MINING GROUP CO., LTD.:H	59,926,254	1,049,907,970		1.00	2024-07-08
731	1033	Sinopec Oilfield Service Corporation:H	54,148,630	27,074,315		1.00	2024-06-25
732	1273	Hong Kong Finance Group Limited:O	4,134,000	1,343,550		1.00	2024-06-28
733	1052	Yuexiu Transport Infrastructure Limited:O	16,661,834	65,980,863		1.00	2024-07-08
734	9676	Shiyue Daotian Group Co., Ltd.:H	2,550,000	55,080,000		0.99	2024-06-11
735	0004	Wharf (Holdings) Limited (The):O	30,305,763	709,154,854		0.99	2024-07-08
736	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,378,779	161,363,370		0.99	2024-07-08
737	3650	Keep Inc.:O	5,177,627	30,444,447		0.99	2024-07-08
738	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,080,896	3,545,887		0.98	2024-07-02
739	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,432,016	56,859,021		0.98	2024-07-08
740	0708	China Evergrande New Energy Vehicle Group Limited:O	106,461,325	40,455,304		0.98	2024-07-08
741	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	98,707,283	815,322,158		0.98	2024-07-08
742	0837	Carpenter Tan Holdings Limited:O	2,436,000	13,958,280		0.98	2024-05-16
743	0543	Pacific Online Limited:O	11,110,025	3,888,509		0.98	2024-07-02
744	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,437,400	26,502,354		0.98	2024-07-08
745	0405	Yuexiu Real Estate Investment Trust:Unit	48,691,665	45,770,165		0.97	2024-07-08
746	6885	Henan Jinma Energy Company Limited:H	5,206,993	3,957,315		0.97	2024-06-28
747	8279	AGTech Holdings Limited:O	113,499,792	20,202,963		0.97	2024-07-05
748	0579	Beijing Jingneng Clean Energy Co., Limited:H	27,475,391	54,401,274		0.97	2024-07-08
749	1442	Infinity Logistics and Transport Ventures Limited:O	20,000,000	6,500,000		0.97	2024-05-27
750	1820	Pacific Millennium Packaging Group Corporation:O	2,910,000	18,333,000		0.97	2020-01-29
751	2883	China Oilfield Services Limited:H	17,505,839	124,816,632		0.97	2024-07-08
752	3389	Hengdeli Holdings Limited:O	42,481,973	5,862,512		0.96	2024-06-04
753	9173	Premia CSI Caixin China New Economy ETF:Unit	1,108,926	823,932		0.96	2023-12-19
754	1718	Wan Kei Group Holdings Limited:O	1,109,000	526,775		0.96	2024-05-09
755	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	284,826	9,399,258		0.96	2024-07-05
756	3813	Pou Sheng International (Holdings) Limited:O	51,173,550	31,215,866		0.96	2024-06-11
757	0061	Green Leader Holdings Group Limited:O	5,049,578	368,619		0.96	2024-04-24
758	0694	Beijing Capital International Airport Company Limited:H	18,031,473	48,504,662		0.96	2024-07-08
759	0002	CLP HOLDINGS LIMITED:O	24,113,513	1,513,122,941		0.95	2024-07-08
760	6855	Ascentage Pharma Group International:O	3,000,540	81,464,661		0.95	2024-07-08
761	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	100,759,652	2,267,092,170		0.95	2024-07-08
762	1813	KWG Group Holdings Limited:O	32,547,660	10,415,251		0.95	2024-07-08
763	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,247,771	69,690,399		0.95	2024-07-08
764	2038	FIH Mobile Limited:O	74,942,029	60,703,043		0.95	2024-07-08
765	1948	UJU HOLDING LIMITED:O	5,700,000	6,327,000		0.95	2023-11-16
766	0844	Greatime International Holdings Limited:O	4,696,000	1,714,040		0.95	2021-02-09
767	2015	Li Auto Inc.:A	16,680,615	1,305,258,124		0.94	2024-07-08
768	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	73,531,000	735,310		0.94	2024-04-24
769	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	74,871,111	1,305,752,176		0.94	2024-07-08
770	2299	Billion Industrial Holdings Limited:O	19,903,000	87,374,170		0.94	2024-07-03
771	0763	ZTE CORPORATION:H	7,087,043	122,605,844		0.94	2024-07-08
772	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	12,292,500	135,218		0.93	2019-05-21
773	6823	HKT Limited (KY):O	70,622,117	629,949,284		0.93	2024-07-08
774	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,707,996	203,729,378		0.93	2024-07-08
775	1762	Wanka Online Inc.:O	14,149,000	1,372,453		0.93	2024-07-08
776	0831	CONVENIENCE RETAIL ASIA LIMITED:O	7,204,411	4,178,558		0.93	2024-06-27
777	0439	KuangChi Science Limited:O	5,704,508	3,137,479		0.93	2024-04-30
778	2098	Zall Smart Commerce Group Ltd.:O	114,862,000	49,390,660		0.93	2024-06-27
779	6136	Kangda International Environmental Company Limited:O	19,695,537	4,608,756		0.92	2024-04-24
780	9888	Baidu, Inc.:A	20,881,238	1,804,138,963		0.92	2024-07-08
781	2827	W.I.S.E.-CSI 300 China Tracker:Unit	209,666	6,549,966		0.92	2024-04-24
782	2199	Regina Miracle International (Holdings) Limited:O	11,231,002	26,280,545		0.92	2024-06-27
783	0459	Legend Upstar Holdings Limited (KY):O	16,531,575	1,702,752		0.92	2024-04-25
784	0006	Power Assets Holdings Limited:O	19,426,752	823,694,285		0.91	2024-07-08
785	3998	Bosideng International Holdings Limited:O	100,131,785	400,527,140		0.91	2024-07-08
786	0636	KLN Logistics Group Limited (BM):O	16,456,024	119,799,855		0.91	2024-07-08
787	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,332,901	95,995,020		0.91	2024-07-08
788	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	169,115,556	1,021,457,958		0.91	2024-07-08
789	8360	Basic House New Life Group Limited:O	3,257,200	2,377,756		0.90	2024-07-08
790	1910	Samsonite Group S.A.:O	13,208,585	292,570,158		0.90	2024-07-08
791	0297	Sinofert Holdings Limited:O	63,415,130	65,317,584		0.90	2024-07-08
792	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	45,519,376	169,787,272		0.90	2024-07-08
793	1958	BAIC Motor Corporation Limited:H	22,577,083	48,314,958		0.90	2024-07-08
794	2013	Weimob Inc.:O	27,506,698	37,409,109		0.89	2024-07-08
795	2370	Redco Healthy Living Company Limited:O	1,785,500	2,999,640	*	0.89	2022-08-18
796	0022	MEXAN LIMITED (BM):O	17,541,280	947,229		0.89	2024-04-24
797	3700	Inkeverse Group Limited:O	17,215,636	12,567,414		0.89	2024-07-08
798	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,627,000	1,434,885		0.88	2020-12-21
799	1110	Kingworld Medicines Group Limited:O	5,476,000	2,902,280		0.88	2024-04-24
800	8017	TradeGo FinTech Limited:O	5,256,444	1,282,572		0.88	2024-06-28
801	1373	International Housewares Retail Company Limited:O	6,321,988	7,586,386		0.87	2024-06-17
802	0548	Shenzhen Expressway Corporation Limited:H	6,508,759	49,596,744		0.87	2024-07-08
803	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,685,767	270,926,798		0.87	2024-07-08
804	0261	GBA Holdings Limited:O	8,406,751	2,353,890		0.87	2024-05-09
805	1978	LH GROUP LIMITED (KY):O	6,926,000	4,709,680		0.87	2024-06-27
806	1057	Zhejiang Shibao Company Limited:H	1,873,000	3,727,270		0.86	2024-07-04
807	1270	Langham Hospitality Investments Limited:O	29,147,390	16,614,012		0.86	2024-06-17
808	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,379,748	4,438,102		0.86	2024-01-10
809	3393	Wasion Holdings Limited:O	8,527,529	54,149,809		0.86	2024-07-08
810	0853	MicroPort Scientific Corporation:O	15,662,403	83,637,232		0.85	2024-07-08
811	0941	China Mobile Limited (HK):O	182,924,967	14,066,929,962		0.85	2024-07-08
812	1862	JINGRUI HOLDINGS LIMITED:O	13,105,000	878,035		0.85	2024-05-23
813	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,077,332	4,362,397		0.85	2024-07-03
814	3004	CSOP FTSE Vietnam 30 ETF:Unit	32,200	196,581		0.84	2024-06-26
815	8200	SAU SAN TONG HOLDINGS LIMITED:O	664,087	385,170		0.84	2022-02-25
816	2269	WuXi Biologics (Cayman) Inc.:O	34,864,584	375,840,216		0.84	2024-07-08
817	2821	ABF Pan Asia Bond Index Fund:Unit	267,130	28,382,563		0.84	2024-07-04
818	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,691,208	35,583,245		0.84	2024-07-08
819	0474	Aceso Life Science Group Limited:O	61,642,095	7,705,262		0.84	2024-04-24
820	2383	TOM GROUP LIMITED:O	32,980,723	16,490,362		0.83	2024-05-08
821	83118	Harvest MSCI China A Index ETF:Unit	19,900	239,198		0.83	2024-04-24
822	6886	Huatai Securities Co., Ltd.:H	14,208,646	112,106,217		0.83	2024-07-08
823	0814	Beijing Jingkelong Company Limited:H	1,505,000	624,575		0.83	2024-04-24
824	0582	Shin Hwa World Limited:O	4,186,896	1,193,265		0.83	2024-07-03
825	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,006,452	11,803,807		0.82	2023-06-08
826	2357	AviChina Industry & Technology Company Limited:H	51,178,238	179,635,615		0.82	2024-07-08
827	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,132,000	1,218,940		0.82	2023-04-13
828	0160	Hon Kwok Land Investment Company, Limited:O	5,921,207	7,756,781		0.82	2024-05-14
829	6900	Sunkwan Properties Group Limited:O	16,994,000	220,922	*	0.82	2023-01-26
830	6163	Gemilang International Limited:O	2,058,000	438,354		0.82	2024-04-24
831	1610	COFCO Joycome Foods Limited:O	37,390,372	62,441,921		0.82	2024-07-08
832	3115	iShares Core Hang Seng Index ETF:Unit	189,433	12,237,372		0.81	2024-07-08
833	6169	China YuHua Education Corporation Limited:O	29,310,917	12,017,476		0.81	2024-07-05
834	1315	Green Economy Development Limited:O	5,053,509	631,689		0.81	2023-04-13
835	1269	China First Capital Group Limited:O	15,009,704	1,170,757		0.81	2024-04-09
836	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,005,159	15,666,148		0.81	2024-06-07
837	0573	Tao Heung Holdings Limited:O	8,177,250	5,887,620		0.81	2024-04-24
838	1372	China Carbon Neutral Development Group Limited:O	4,294,000	1,545,840		0.80	2024-04-24
839	3135	Samsung Bitcoin Futures Active ETF:Unit	48,000	998,400		0.80	2024-07-05
840	6988	Joy Spreader Group Inc.:O	18,969,689	1,896,969		0.80	2024-07-08
841	9809	Global X China Clean Energy ETF:Unit	53,082	480,127		0.79	2024-05-24
842	1909	Fire Rock Holdings Limited:O	30,408,181	4,044,288		0.79	2024-03-08
843	0075	Y. T. REALTY GROUP LIMITED:O	6,328,082	1,771,863		0.79	2024-06-11
844	0848	Maoye International Holdings Limited:O	40,585,005	6,331,261		0.79	2024-05-20
845	8325	China Smartpay Group Holdings Limited:O	18,504,000	666,144	*	0.78	2024-04-24
846	0686	Beijing Energy International Holding Co., Ltd.:O	171,510,767	38,418,412		0.77	2024-07-08
847	2801	iShares Core MSCI China Index ETF:Unit	5,424,716	100,465,740		0.77	2024-07-02
848	7801	Interra Acquisition Corporation:A	770,000	6,029,100		0.77	2023-06-12
849	4801	Interra Acquisition Corporation:Wrnt	308,000	3,080		0.77	2024-06-21
850	6610	Flowing Cloud Technology Ltd:O	13,892,650	7,224,178		0.77	2024-07-08
851	0410	SOHO CHINA LIMITED:O	39,732,165	27,017,872		0.76	2024-07-08
852	1053	Chongqing Iron & Steel Company Limited:H	4,078,800	2,447,280		0.76	2024-04-24
853	0225	Pokfulam Development Company Limited:O	834,000	4,295,100		0.76	2024-04-24
854	0329	OCI International Holdings Limited:O	11,287,531	8,804,274		0.75	2024-07-02
855	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,395,053	89,659,166		0.75	2024-07-08
856	0008	PCCW LIMITED:O	57,997,546	226,190,429		0.75	2024-07-08
857	0426	ONE MEDIA GROUP LIMITED (KY):O	3,000,000	153,000		0.75	2020-08-14
858	1303	Huili Resources (Group) Limited:O	14,530,000	8,572,700		0.75	2024-07-08
859	0085	China Electronics Huada Technology Company Limited:O	15,141,362	19,229,530		0.75	2024-06-27
860	2638	HK Electric Investments Limited:O	65,793,157	332,913,374		0.74	2024-07-08
861	0718	Tai United Holdings Limited:O	39,020,000	1,404,720		0.74	2023-12-20
862	1888	Kingboard Laminates Holdings Limited:O	23,138,122	188,807,076		0.74	2024-07-08
863	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,323,571	249,871,703		0.74	2024-07-08
864	1623	Hilong Holding Limited:O	12,416,337	1,403,046	*	0.73	2024-06-11
865	0347	Angang Steel Company Limited:H	10,287,942	12,654,169		0.73	2024-07-08
866	1037	Maxnerva Technology Services Limited:O	5,083,289	1,148,823		0.72	2024-04-12
867	3759	Pharmaron Beijing Co., Ltd.:H	2,184,731	18,024,031		0.72	2024-07-08
868	0291	China Resources Beer (Holdings) Company Limited:O	23,496,695	600,340,557		0.72	2024-07-08
869	6639	Arrail Group Limited:O	4,200,130	17,850,553		0.72	2024-07-08
870	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	44,023,865	76,601,525		0.72	2024-07-08
871	1788	Guotai Junan International Holdings Limited:O	68,513,165	41,793,031		0.72	2024-07-03
872	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,688,900	3,124,465		0.71	2024-06-14
873	2806	Global X China Consumer Brand ETF:Unit	52,372	1,960,808		0.71	2024-06-04
874	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,048,637	4,609,433		0.71	2024-05-14
875	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,739,479	92,873,748		0.71	2024-07-08
876	0750	China Shuifa Singyes Energy Holdings Limited:O	17,921,749	5,734,960		0.71	2024-06-27
877	0712	Comtec Solar Systems Group Limited:O	7,520,724	985,215		0.71	2024-04-24
878	6998	Genor Biopharma Holdings Limited:O	3,625,500	3,915,540		0.71	2024-04-29
879	3128	Hang Seng China A Industry Top Index ETF:Unit	20,000	1,000,000		0.70	2021-06-28
880	0563	Shanghai Industrial Urban Development Group Limited:O	33,136,916	13,917,505		0.69	2024-07-04
881	0527	China Ruifeng Renewable Energy Holdings Limited:O	11,500,000	4,370,000		0.69	2023-07-07
882	1310	HKBN Ltd.:O	9,027,923	22,479,528		0.69	2024-07-08
883	1585	Yadea Group Holdings Ltd.:O	20,983,323	209,203,730		0.68	2024-07-08
884	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,752,965	7,680,772		0.68	2024-07-02
885	3050	Global X China Global Leaders ETF:Unit	3,400	126,888		0.68	2024-07-04
886	2812	Samsung CSI China Dragon Internet ETF:Unit	83,600	818,862		0.68	2024-05-08
887	1075	CAPINFO COMPANY LIMITED:H	519,400	1,293,306		0.67	2024-07-02
888	1179	H World Group Limited:O	21,793,490	537,209,529		0.67	2024-07-08
889	1393	Hidili Industry International Development Limited:O	30,662,942	3,403,587		0.67	2024-05-24
890	1593	Chen Lin Education Group Holdings Limited:O	6,652,000	9,978,000		0.67	2024-06-27
891	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	52,500	151,095	*	0.66	2022-05-24
892	1665	Pentamaster International Limited:O	15,927,734	10,830,859		0.66	2024-04-26
893	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,001,833	3,301,008		0.66	2024-03-18
894	0806	Value Partners Group Limited:O	12,056,714	17,120,534		0.66	2024-07-08
895	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	3,298,000	2,308,600		0.66	2024-04-24
896	1789	AK Medical Holdings Limited:O	7,393,574	32,014,175		0.66	2024-07-08
897	0011	HANG SENG BANK, LIMITED:O	12,454,983	1,227,438,575		0.66	2024-07-08
898	3081	Value Gold ETF:Unit	263,900	14,942,018		0.66	2024-01-12
899	0880	SJM Holdings Limited:O	46,219,430	113,237,604		0.65	2024-07-08
900	0829	Shenguan Holdings (Group) Limited:O	20,994,815	5,668,600		0.65	2024-06-07
901	1488	Best Food Holding Company Limited:O	10,259,110	8,720,244		0.65	2020-07-31
902	2012	SUNSHINE OILSANDS LTD.:O	1,577,990	931,014		0.65	2024-06-07
903	2669	China Overseas Property Holdings Limited:O	21,240,095	107,262,480		0.65	2024-07-08
904	0019	SWIRE PACIFIC LIMITED:A	5,335,049	391,592,597		0.64	2024-07-08
905	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,203,261	53,161,947		0.64	2024-07-08
906	8612	World Super Holdings Limited:O	5,540,000	127,420		0.64	2024-06-11
907	2599	Shinsun Holdings (Group) Co., Ltd.:O	19,511,693	3,414,546	*	0.64	2024-03-08
908	1314	Tsui Wah Holdings Limited:O	9,043,662	2,134,304		0.64	2024-05-27
909	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,307,000	11,788,770		0.64	2024-06-14
910	8160	Goldway Education Group Limited:O	231,840	46,368		0.64	2024-06-20
911	0535	Gemdale Properties and Investment Corporation Limited:O	105,785,696	24,542,281		0.64	2024-07-08
912	1312	Kontafarma China Holdings Limited:O	35,425,553	1,133,618		0.63	2022-09-05
913	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,154,979	4,740,954		0.63	2024-07-05
914	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	85,714,198	56,571,371		0.63	2024-07-05
915	1842	Grown Up Group Investment Holdings Limited:O	7,580,000	485,120		0.63	2024-06-28
916	3989	Capital Environment Holdings Limited:O	89,911,910	8,811,367		0.63	2024-04-24
917	0235	CSC Holdings Limited (HK):O	127,818,457	2,939,825		0.63	2024-06-07
918	2238	Guangzhou Automobile Group Co., Ltd.:H	19,406,489	51,427,196		0.63	2024-07-08
919	1837	Natural Food International Holding Limited:O	13,703,542	6,783,253		0.63	2024-05-30
920	0704	Huscoke Holdings Limited:O	1,817,045	156,266	*	0.63	2021-09-29
921	1539	Unity Group Holdings International Limited:O	21,544,460	12,064,898	*	0.63	2024-04-24
922	6899	Ourgame International Holdings Limited:O	6,711,000	1,275,090	*	0.62	2024-04-24
923	2025	Ruifeng Power Group Company Limited:O	4,980,800	8,716,400		0.62	2024-06-27
924	1516	Sunac Services Holdings Limited:O	19,012,739	32,701,911		0.62	2024-07-08
925	0905	Walnut Capital Limited:O	6,533,000	1,189,006		0.62	2024-05-30
926	3913	KWG Living Group Holdings Limited:O	12,572,012	4,651,644		0.62	2024-06-27
927	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,181,200	9,854,662		0.62	2024-04-24
928	0136	China Ruyi Holdings Limited:O	76,746,276	155,794,940		0.61	2024-07-08
929	3692	Hansoh Pharmaceutical Group Company Limited:O	36,391,270	575,709,891		0.61	2024-07-08
930	2107	First Service Holding Limited:O	7,748,942	2,634,640		0.61	2024-06-21
931	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,653,619	9,181,994		0.61	2024-07-08
932	8195	Legendary Education Group Limited:O	2,708,640	5,552,712		0.61	2024-06-27
933	0305	Wuling Motors Holdings Limited:O	20,169,055	7,361,705		0.61	2024-06-11
934	2503	Zhongshen Jianye Holding Limited:O	3,144,000	2,798,160		0.61	2024-06-28
935	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,028,790	153,290		0.61	2024-06-27
936	1532	China Partytime Culture Holdings Limited:O	10,755,000	978,705		0.61	2020-05-28
937	1818	Zhaojin Mining Industry Company Limited:H	16,569,294	244,231,394		0.60	2024-07-08
938	1456	Guolian Minsheng Securities Company Limited:H	2,673,006	7,564,607		0.60	2024-07-08
939	2689	Nine Dragons Paper (Holdings) Limited:O	28,308,534	90,304,223		0.60	2024-07-08
940	1235	Travel Expert (Asia) Enterprises Limited:O	3,075,000	430,500		0.60	2018-03-22
941	0709	GIORDANO INTERNATIONAL LIMITED:O	9,740,036	17,629,465		0.60	2024-07-08
942	1686	SUNEVISION HOLDINGS LTD.:O	14,095,321	35,238,303		0.60	2024-07-08
943	0257	China Everbright Environment Group Limited (b1961-07-10):O	36,692,800	143,835,776		0.60	2024-07-08
944	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	593,200	367,784		0.59	2024-05-31
945	3300	CHINA GLASS HOLDINGS LIMITED:O	10,887,950	6,968,288		0.59	2024-06-14
946	6836	Amrita Global Development Limited:O	5,864,000	18,764,800	*	0.59	2024-04-24
947	9626	Bilibili Inc.:Z ord	1,955,581	245,034,299		0.59	2024-07-08
948	2009	BBMG Corporation:H	13,833,340	7,885,004		0.59	2024-07-05
949	2198	China Sanjiang Fine Chemicals Company Limited:O	7,034,677	10,340,975		0.59	2024-07-05
950	0863	OSL Group Limited (KY):O	3,692,032	19,161,646		0.59	2024-07-05
951	0816	Jinmao Property Services Co., Limited:O	5,329,024	14,015,333		0.59	2024-07-05
952	2217	Tam Jai International Co. Limited:O	7,865,010	7,943,660		0.58	2024-07-05
953	1086	Goodbaby International Holdings Limited:O	9,734,906	5,062,151		0.58	2024-05-28
954	2356	DAH SING BANKING GROUP LIMITED:O	8,117,559	51,059,446		0.58	2024-07-08
955	2236	WISON ENGINEERING SERVICES CO. LTD.:O	23,450,400	4,736,981		0.58	2024-06-27
956	6158	Zhenro Properties Group Limited:O	25,130,271	1,507,816		0.58	2024-07-03
957	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,370,495	50,085,873		0.58	2024-07-08
958	0065	Grand Ocean Advanced Resources Company Limited:O	11,738,950	1,502,586		0.57	2024-06-20
959	6690	Haier Smart Home Co., Ltd.:H	16,384,288	401,415,056		0.57	2024-07-08
960	0605	China Financial Services Holdings Limited:O	1,195,800	253,510		0.57	2024-06-19
961	2203	Brainhole Technology Limited:O	4,570,000	457,000		0.57	2024-04-24
962	6963	Sunshine Insurance Group Company Limited:H	19,846,500	50,211,645		0.57	2024-07-05
963	2033	Time Watch Investments Limited:O	11,716,812	5,506,902		0.57	2024-06-27
964	2666	Genertec Universal Medical Group Company Limited:O	10,709,487	46,693,363		0.57	2024-07-08
965	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,357,737,221	7,291,048,877		0.56	2024-07-08
966	1883	CITIC Telecom International Holdings Limited:O	20,629,724	55,700,255		0.56	2024-07-08
967	8021	WLS HOLDINGS LIMITED (BM):O	80,002,000	1,840,046		0.56	2022-07-05
968	1171	Yankuang Energy Group Company Limited:H	17,434,239	195,263,477		0.56	2024-07-08
969	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	683,719	18,392,041		0.56	2024-07-08
970	1388	Embry Holdings Limited:O	2,342,000	819,700		0.55	2023-07-19
971	0144	China Merchants Port Holdings Company Limited:O	23,174,478	282,265,142		0.55	2024-07-08
972	2331	LI NING COMPANY LIMITED:O	14,256,971	220,983,051		0.55	2024-07-08
973	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	21,278,164	2,340,598	*	0.55	2024-04-24
974	6839	Yunnan Water Investment Co., Limited:H	1,986,540	361,550		0.55	2024-05-08
975	0020	SenseTime Group Inc.:B	150,439,243	197,075,408		0.54	2024-07-08
976	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	149,946	6,732,575		0.54	2024-07-08
977	1970	IMAX China Holding, Inc.:O	1,847,341	15,887,133		0.54	2024-07-05
978	2257	Sirnaomics Ltd.:O	475,255	1,924,783		0.54	2024-07-08
979	3110	Global X Hang Seng High Dividend Yield ETF:Unit	610,500	13,553,100		0.54	2024-07-04
980	0762	CHINA UNICOM (HONG KONG) LIMITED:O	165,461,842	1,232,690,723		0.54	2024-07-08
981	2158	Yidu Tech Inc.:O	5,716,358	20,293,071		0.54	2024-07-08
982	1981	Cathay Group Holdings Inc.:O	8,866,831	8,157,485		0.54	2024-07-04
983	0123	Yuexiu Property Company Limited:O	21,565,997	109,986,585		0.54	2024-07-08
984	9955	ClouDr Group Limited:O	3,132,740	5,482,295		0.53	2024-07-08
985	1907	China Risun Group Limited (KY):O	23,389,822	69,935,568		0.53	2024-07-08
986	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,876,132	21,212,837		0.53	2024-07-08
987	8606	Kinetix Systems Holdings Limited:O	7,700,000	546,700		0.53	2024-04-24
988	6638	OneConnect Financial Technology Co., Ltd.:O	6,229,037	3,176,809		0.53	2024-06-27
989	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,366,381	271,910		0.53	2024-06-27
990	0522	ASMPT Limited:O	2,193,906	234,089,770		0.53	2024-07-08
991	0361	SINO GOLF HOLDINGS LIMITED:O	27,510,000	1,210,440		0.53	2022-09-13
992	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,650,400	8,862,648		0.53	2024-07-02
993	6628	Transcenta Holding Limited:O	2,299,498	3,403,257		0.53	2024-06-17
994	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,327,892	56,131,653		0.53	2024-07-08
995	8545	Amuse Group Holding Limited:O	6,264,000	187,920		0.53	2024-06-27
996	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,105,210	54,341,175		0.52	2024-07-08
997	1997	Wharf Real Estate Investment Company Limited:O	15,915,019	314,480,775		0.52	2024-07-08
998	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	22,510,836	51,324,706		0.52	2024-07-08
999	9616	Neutech Group Limited:O	3,386,400	10,294,656		0.52	2023-01-20
1000	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,111,757	1,334,108		0.52	2024-07-05
1001	1313	China Resources Building Materials Technology Holdings Limited:O	36,506,832	61,331,478		0.52	2024-07-08
1002	3333	China Evergrande Group:O	69,006,611	11,248,078	*	0.52	2024-06-07
1003	0166	New Times Corporation Limited (BM):O	45,664,400	3,105,179		0.52	2024-06-27
1004	1982	NAMESON HOLDINGS LIMITED:O	11,850,000	8,532,000		0.52	2024-07-04
1005	0371	Beijing Enterprises Water Group Limited:O	52,174,572	125,218,973		0.52	2024-07-08
1006	0997	Chinlink International Holdings Limited:O	6,072,000	157,872		0.52	2024-06-27
1007	1519	J&T Global Express Limited:B	40,426,683	285,816,649		0.52	2024-07-08
1008	9820	Global X China Biotech ETF:Unit	41,250	214,500		0.52	2024-06-06
1009	0053	GUOCO GROUP LIMITED:O	1,696,326	116,707,229		0.52	2024-07-02
1010	1872	Guan Chao Holdings Limited:O	550,000	335,500		0.51	2024-05-28
1011	0954	Changmao Biochemical Engineering Company Limited:H	932,000	386,780		0.51	2023-08-25
1012	8496	Global Uin Intelligence Holdings Limited:O	1,350,000	357,750		0.51	2024-07-03
1013	9999	NetEase, Inc.:O	17,438,730	2,502,457,755		0.50	2024-07-08
1014	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,499,208	4,804,754		0.50	2024-04-24
1015	0810	China Castson 81 Finance Company Limited (BM):O	708,000	272,580		0.50	2023-12-21
1016	1205	CITIC RESOURCES HOLDINGS LIMITED:O	39,122,704	18,192,057		0.50	2024-06-27
1017	0337	Greenland Hong Kong Holdings Limited:O	13,893,709	3,181,659		0.50	2024-07-08
1018	1208	MMG Limited (HK):O	43,049,439	137,758,205		0.50	2024-07-08
1019	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,066,429	266,607	*	0.50	2022-01-14
1020	0489	DongFeng Motor Group Company Limited (CN):H	12,361,334	27,936,615		0.50	2024-07-08
1021	1083	Towngas Smart Energy Company Limited:O	16,619,485	47,697,922		0.50	2024-07-08
1022	0621	Taung Gold International Limited:O	89,425,014	2,593,325	*	0.49	2024-04-24
1023	8137	Honbridge Holdings Limited:O	48,401,039	9,583,406		0.49	2024-07-02
1024	0083	SINO LAND COMPANY LIMITED:O	42,274,668	336,929,104		0.49	2024-07-08
1025	0010	HANG LUNG GROUP LIMITED:O	6,596,954	56,074,109		0.48	2024-07-08
1026	1632	Minshang Creative Technology Holdings Limited:O	4,326,000	895,482		0.48	2024-03-28
1027	2147	Zhengwei Group Holdings Company Limited:O	4,648,000	339,304		0.48	2024-06-28
1028	1765	XJ International Holdings Co., Ltd.:O	39,817,910	7,246,860		0.48	2024-07-05
1029	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,132,127	25,875,937		0.48	2024-07-08
1030	6828	Beijing Gas Blue Sky Holdings Limited:O	109,599,446	3,945,580		0.48	2024-07-04
1031	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,281,342	3,553,623		0.48	2024-06-14
1032	2146	Roiserv Lifestyle Services Co., Ltd.:H	452,500	638,025		0.48	2023-04-25
1033	0135	KUNLUN ENERGY COMPANY LIMITED:O	41,428,346	370,783,697		0.48	2024-07-08
1034	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,743,186	84,559,552		0.47	2024-07-08
1035	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	8,138,610	506,221,542		0.47	2024-07-08
1036	1712	DRAGON MINING LIMITED:O	749,782	1,319,616		0.47	2024-06-13
1037	2117	Datang Group Holdings Limited:O	6,465,244	3,232,622	*	0.47	2023-03-24
1038	1801	Innovent Biologics, Inc.:O	7,715,650	291,651,570		0.47	2024-07-08
1039	9191	Global X China Semiconductor ETF:Unit	55,100	225,579		0.47	2024-04-10
1040	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,867,146	128,878,213		0.47	2024-07-08
1041	1658	Postal Savings Bank of China Co., Ltd.:H	93,692,075	397,254,398		0.47	2024-07-08
1042	2245	Lygend Resources & Technology Co., Ltd.:H	2,372,954	14,664,856		0.47	2024-05-24
1043	0752	PICO FAR EAST HOLDINGS LIMITED:O	5,842,313	10,749,856		0.47	2024-07-08
1044	0777	NetDragon Websoft Holdings Limited:O	2,500,509	29,656,037		0.47	2024-07-08
1045	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,734,366	21,847,584		0.47	2024-07-08
1046	0753	Air China Limited:H	23,126,540	83,024,279		0.47	2024-07-08
1047	1128	Wynn Macau, Limited:O	24,368,051	149,863,514		0.46	2024-07-08
1048	1755	S-Enjoy Service Group Co., Limited:O	4,017,518	11,610,627		0.46	2024-07-08
1049	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,381,300	4,249,861		0.46	2024-07-05
1050	3996	China Energy Engineering Corporation Limited (CN):H	42,520,536	36,567,661		0.46	2024-07-05
1051	9961	TRIP.COM GROUP LIMITED:O	3,131,404	1,212,479,629		0.46	2024-07-08
1052	1199	COSCO SHIPPING Ports Limited:O	16,790,749	87,983,525		0.46	2024-07-08
1053	2772	Zhongliang Holdings Group Company Limited:O	16,801,507	2,369,012		0.46	2024-07-08
1054	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000,000	1,520,000		0.46	2022-11-11
1055	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,884,140	3,579,866		0.45	2024-06-12
1056	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,825,031	250,162,340		0.45	2024-07-08
1057	1812	Shandong Chenming Paper Holdings Limited:H	2,387,467	4,034,819		0.45	2024-07-05
1058	9909	Powerlong Commercial Management Holdings Limited:O	2,903,367	7,693,923		0.45	2024-07-08
1059	8167	Neo Telemedia Limited:O	42,940,645	901,754	*	0.45	2024-06-27
1060	2481	Wise Living Technology Co., Ltd:H	340,000	703,800		0.45	2024-06-05
1061	6878	Differ Group Auto Limited:O	4,220,025	476,863	*	0.45	2024-04-24
1062	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,384,800	1,772,544		0.45	2024-06-27
1063	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	13,365,654	3,608,727		0.45	2024-07-03
1064	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	678,459	9,593,410		0.45	2024-07-08
1065	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,632,899	522,528		0.44	2024-06-27
1066	1798	China Datang Corporation Renewable Power Co., Limited:H	11,084,968	23,278,433		0.44	2024-07-05
1067	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	21,309,088	20,882,906		0.44	2024-07-03
1068	0698	TONGDA GROUP HOLDINGS LIMITED:O	42,755,836	3,634,246		0.44	2024-07-03
1069	1548	Genscript Biotech Corporation:O	9,339,714	82,563,072		0.44	2024-07-08
1070	9990	Archosaur Games Inc.:O	3,456,872	4,735,915		0.43	2024-07-02
1071	0884	CIFI Holdings (Group) Co. Ltd.:O	44,965,999	13,489,800		0.43	2024-07-08
1072	2367	Giant Biogene Holding Co., Ltd:O	4,433,191	186,415,682		0.43	2024-07-08
1073	0871	China Dredging Environment Protection Holdings Limited:O	6,474,500	576,231		0.43	2024-04-24
1074	2282	MGM China Holdings Limited:O	16,268,521	198,801,327		0.43	2024-07-08
1075	0921	Hisense Home Appliances Group Co., Ltd.:H	1,965,279	45,987,529		0.43	2024-07-08
1076	0052	FAIRWOOD HOLDINGS LIMITED:O	553,618	4,152,135		0.43	2024-07-08
1077	3070	Ping An of China CSI HK Dividend ETF:Unit	147,500	4,587,250		0.43	2024-06-24
1078	9868	XPeng Inc.:A	6,585,659	195,264,789		0.43	2024-07-08
1079	0310	Prosperity Investment Holdings Limited:O	515,000	51,500	*	0.43	2024-04-24
1080	2268	WuXi XDC Cayman Inc.:O	5,092,409	77,200,920		0.42	2024-07-08
1081	1830	Perfect Medical Health Management Limited (KY):O	5,313,898	13,709,857		0.42	2024-07-08
1082	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	630,000	352,800		0.42	2024-02-16
1083	0270	GUANGDONG INVESTMENT LIMITED:O	27,457,251	120,262,759		0.42	2024-07-08
1084	1428	Bright Smart Securities & Commodities Group Limited:O	7,119,499	12,815,098		0.42	2024-07-05
1085	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	498,991	3,527,866		0.42	2024-07-08
1086	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,711,006	3,297,591		0.42	2024-06-04
1087	3698	Huishang Bank Corporation Limited:H	14,558,081	32,173,359		0.42	2023-12-21
1088	0973	L'Occitane International S.A.:O	6,157,150	203,185,950		0.42	2024-07-05
1089	0832	Central China Real Estate Limited:O	12,623,474	1,552,687		0.42	2024-06-05
1090	0149	China Agri-Products Exchange Limited:O	41,184,266	1,400,265		0.41	2024-06-27
1091	0565	Art Group Holdings Limited (KY):O	11,100,423	4,329,165		0.41	2024-07-08
1092	8491	Cool Link (Holdings) Limited:O	1,645,000	518,175		0.41	2024-06-27
1093	0348	China Healthwise Holdings Limited:O	3,174,214	206,324		0.41	2024-06-27
1094	1566	CA Cultural Technology Group Limited:O	4,863,284	223,711		0.41	2024-06-27
1095	6185	CanSino Biologics Inc.:H	545,563	10,409,342		0.41	2024-07-08
1096	8616	Sunray Engineering Group Limited (KY):O	4,110,000	168,510		0.41	2023-05-18
1097	1055	China Southern Airlines Company Limited:H	19,086,319	57,068,094		0.41	2024-07-08
1098	8513	MaxWin International Holdings Limited (KY):O	2,800,000	198,800		0.41	2024-03-20
1099	0193	CAPITAL ESTATE LIMITED:O	797,550	303,069		0.41	2024-04-24
1100	1030	SEAZEN GROUP LIMITED:O	28,767,346	36,822,203		0.41	2024-07-05
1101	0269	China Resources and Transportation Group Limited:O	43,211,755	432,118	*	0.41	2024-04-24
1102	2588	BOC AVIATION LIMITED:O	2,808,331	158,811,118		0.40	2024-07-08
1103	0110	China Fortune Holdings Limited:O	956,000	228,484		0.40	2021-01-12
1104	2688	ENN Energy Holdings Limited:O	4,549,543	288,441,026		0.40	2024-07-08
1105	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,981,290	19,456,268		0.40	2024-07-05
1106	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,709,000	11,784,150		0.40	2024-07-05
1107	0339	China Sci-Tech Industrial Investment Group Limited:O	1,150,000	345,000		0.40	2024-06-04
1108	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,571,926	12,430,302		0.40	2024-07-08
1109	8512	Hyfusin Group Holdings Limited:O	3,660,000	1,043,100		0.40	2024-06-18
1110	1898	China Coal Energy Company Limited:H	16,358,167	143,624,706		0.40	2024-07-08
1111	0531	Samson Holding Ltd.:O	11,924,706	3,219,671		0.39	2022-09-07
1112	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,425,671	4,868,238		0.39	2024-06-25
1113	0757	Solargiga Energy Holdings Limited:O	13,041,849	1,525,896		0.39	2024-04-24
1114	8027	KPM Holding Limited:O	927,000	185,400		0.39	2020-07-30
1115	0751	Skyworth Group Limited:O	9,123,887	26,094,317		0.39	2024-07-08
1116	6993	Blue Moon Group Holdings Limited:O	22,826,203	44,739,358		0.39	2024-07-08
1117	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	21,000	1,554,000		0.39	2024-07-08
1118	0979	Green Energy Group Limited:O	5,188,000	907,900		0.38	2024-06-27
1119	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,663,620	223,936	*	0.38	2024-06-26
1120	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,351,818	35,379,626		0.38	2024-07-08
1121	8187	Jimu Group Limited:O	411,500	166,658		0.38	2024-05-16
1122	0626	Public Financial Holdings Limited:O	4,168,494	5,127,248		0.38	2024-04-25
1123	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,924,513	1,866,222		0.38	2024-04-24
1124	0674	China Tangshang Holdings Limited:O	12,986,500	948,015		0.38	2024-04-24
1125	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,953,326	614,212		0.38	2024-04-24
1126	9845	Global X China Electric Vehicle and Battery ETF:Unit	63,850	516,547		0.38	2024-06-13
1127	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,144,433	6,451,655		0.38	2024-07-05
1128	8132	Century Energy International Holdings Limited:O	10,110,287	808,823	*	0.38	2024-06-27
1129	8379	Prime Intelligence Solutions Group Limited:O	3,000,000	354,000		0.38	2023-05-18
1130	2219	Chaoju Eye Care Holdings Limited:O	2,648,724	8,025,634		0.37	2024-07-08
1131	0598	SINOTRANS LIMITED:H	7,609,451	27,394,024		0.37	2024-07-03
1132	0013	HUTCHMED (China) Limited:O	3,244,672	86,957,210		0.37	2024-07-08
1133	2403	STYLAND HOLDINGS LIMITED:Wrnt	521,306	15,639		0.37	2024-03-14
1134	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	233,000	49,396		0.37	2024-05-06
1135	0303	VTECH HOLDINGS LIMITED:O	936,775	54,848,176		0.37	2024-07-08
1136	0827	Ko Yo Chemical (Group) Limited:O	22,328,000	1,741,584		0.37	2024-04-24
1137	3319	A-Living Smart City Services Co., Ltd.:H	5,256,945	14,193,752		0.37	2024-07-08
1138	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,919,076	4,232,660		0.37	2024-07-05
1139	2168	Kaisa Prosperity Holdings Limited:O	569,652	1,264,627		0.37	2024-05-28
1140	0211	STYLAND HOLDINGS LIMITED:O	2,606,533	385,767		0.37	2024-03-14
1141	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,186,000	605,340		0.37	2022-10-17
1142	0936	Kaisa Capital Investment Holdings Limited:O	3,850,000	438,900		0.36	2024-04-24
1143	1661	China Frontier Technology Group:O	6,911,048	1,015,924		0.36	2024-06-13
1144	8341	Aeso Holding Limited:O	290,000	46,400		0.36	2022-04-08
1145	3822	Sam Woo Construction Group Limited:O	6,068,000	303,400		0.36	2024-07-08
1146	1520	Virtual Mind Holding Company Limited:O	8,918,000	722,358		0.36	2024-07-03
1147	0859	Zhongchang International Holdings Group Limited:O	4,018,000	462,070		0.36	2019-03-29
1148	2602	Onewo Inc.:H	4,192,380	92,651,598		0.36	2024-07-08
1149	0327	PAX Global Technology Limited:O	3,805,921	18,534,835		0.36	2024-07-08
1150	0550	Allegro Culture Limited:O	1,600,000	214,400	*	0.35	2023-09-12
1151	1257	China Everbright Greentech Limited:O	7,242,681	5,069,877		0.35	2024-07-08
1152	8213	StarGlory Holdings Company Limited:O	1,819,663	891,635		0.35	2024-04-24
1153	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	6,563,845	13,521,521		0.35	2024-07-08
1154	2149	BaTeLab Co., Ltd.:H	52,100	1,258,215		0.35	2024-07-08
1155	0923	Integrated Waste Solutions Group Holdings Limited:O	16,731,999	384,836		0.35	2023-09-28
1156	9067	iShares Hang Seng TECH ETF:Unit	4,342,123	4,159,754		0.35	2024-06-11
1157	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	329,735	2,743,395		0.35	2024-07-08
1158	2298	Cosmo Lady (China) Holdings Company Limited:O	7,792,115	1,659,720		0.35	2024-06-13
1159	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	9,570,000	13,110,900		0.35	2024-07-05
1160	0102	Summit Ascent Holdings Limited:O	15,523,803	729,619	*	0.34	2024-01-22
1161	1618	Metallurgical Corporation of China Ltd.:H	9,878,544	16,102,027		0.34	2024-07-08
1162	0103	Shougang Century Holdings Limited:O	6,652,000	1,629,740		0.34	2021-07-15
1163	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,804,781	22,999,204		0.34	2024-07-08
1164	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	813,120	626,102		0.34	2024-04-16
1165	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,629,646	11,594,931		0.34	2024-06-06
1166	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,914,243	8,614,094		0.33	2024-04-24
1167	9939	Kintor Pharmaceutical Limited:O	1,487,445	1,487,445		0.33	2024-07-05
1168	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,641,000	2,350,490		0.33	2024-07-08
1169	0802	China e-Wallet Payment Group Limited:O	2,004,996	90,225	*	0.33	2024-04-24
1170	1371	China Ecotourism Group Limited:O	512,794	128,199		0.33	2024-03-19
1171	4855	TechStar Acquisition Corporation:Wrnt	165,000	8,250		0.33	2024-06-21
1172	1038	CK Infrastructure Holdings Limited:O	8,300,490	370,201,854		0.33	2024-07-08
1173	3816	KFM Kingdom Holdings Limited:O	1,972,000	709,920		0.33	2024-04-24
1174	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	225,602	1,685,247		0.33	2024-06-25
1175	2288	Rykadan Capital Limited:O	1,224,144	154,242		0.33	2024-03-26
1176	2372	WEIli Holdings Limited:O	2,608,000	691,120		0.33	2024-04-26
1177	1928	Sands China Ltd.:O	26,291,191	424,339,823		0.32	2024-07-08
1178	8005	Yuxing InfoTech Investment Holdings Limited:O	8,001,500	1,048,197		0.32	2022-09-27
1179	6811	Tai Hing Group Holdings Limited:O	3,205,241	2,564,193		0.32	2024-05-28
1180	0670	China Eastern Airlines Corporation Limited:H	16,460,716	33,579,861		0.32	2024-07-08
1181	0382	Edvantage Group Holdings Limited:O	3,625,641	8,338,974		0.32	2024-07-08
1182	8366	Zhejiang United Investment Holdings Group Limited:O	5,000,000	70,000		0.32	2018-01-24
1183	0772	China Literature Limited:O	3,248,180	80,067,637		0.32	2024-07-08
1184	3380	Logan Group Company Limited:O	17,995,029	12,956,421		0.32	2024-07-08
1185	6969	Smoore International Holdings Limited:O	19,411,903	163,836,461		0.32	2024-07-08
1186	1869	Kafelaku Coffee Holding Limited:O	4,080,000	775,200		0.31	2024-04-03
1187	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,716,000	516,524		0.31	2023-11-30
1188	6808	SUN ART RETAIL GROUP LIMITED:O	29,824,892	40,561,853		0.31	2024-07-08
1189	0799	IGG Inc:O	3,662,820	10,182,640		0.31	2024-07-08
1190	1160	Goldstone Capital Group Limited:O	740,000	199,800		0.31	2023-11-28
1191	1051	G-Resources Group Limited:O	1,404,072	3,439,976		0.31	2024-04-24
1192	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,760,748	2,658,729		0.31	2024-06-27
1193	2399	China Anchu Energy Storage Group Limited:O	8,619,772	2,715,228		0.31	2024-06-03
1194	0607	Fullshare Holdings Limited:O	1,959,264	960,039		0.31	2024-06-27
1195	0876	Kaisa Health Group Holdings Limited:O	15,506,000	325,626		0.31	2024-06-27
1196	6100	Tongdao Liepin Group:O	1,580,493	3,382,255		0.31	2024-07-08
1197	3868	Xinyi Energy Holdings Limited:O	25,070,533	24,819,828		0.30	2024-07-05
1198	3369	QINHUANGDAO PORT CO., LTD.:H	2,519,733	4,938,677		0.30	2024-07-08
1199	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	996,000	10,477,920		0.30	2024-07-05
1200	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	237,300	2,088,240		0.30	2024-07-02
1201	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,537,141	17,508,848		0.30	2024-07-03
1202	8019	Hao Wen Holdings Limited:O	1,066,722	190,943		0.30	2024-01-08
1203	1066	Shandong Weigao Group Medical Polymer Company Limited:H	13,464,625	51,300,221		0.30	2024-07-08
1204	6677	Sino-Ocean Service Holding Limited:O	3,517,181	1,547,560		0.30	2024-07-08
1205	9834	iShares NASDAQ 100 Index ETF:Unit	3,900	193,674		0.30	2024-04-23
1206	2008	Phoenix Media Investment (Holdings) Limited:O	1,474,805	2,462,924		0.30	2024-07-02
1207	3328	Bank of Communications Co., Ltd.:H	103,107,322	587,711,735		0.29	2024-07-08
1208	8158	China Regenerative Medicine International Limited:O	895,373	143,260		0.29	2024-04-24
1209	6996	Antengene Corporation Limited:O	1,984,279	1,428,681		0.29	2024-05-13
1210	8257	Genes Tech Group Holdings Company Limited:O	2,940,000	179,340		0.29	2024-06-11
1211	1563	Alliance International Education Leasing Holdings Limited:O	4,941,660	2,149,622		0.29	2024-07-05
1212	0195	Greentech Technology International Limited:O	3,988,739	1,515,721		0.29	2024-04-24
1213	0519	Novautek Technologies Group Limited (BM):O	8,912,762	757,585		0.29	2023-08-14
1214	1973	TIAN TU CAPITAL CO., LTD.:H	504,800	1,504,304		0.29	2024-01-11
1215	0895	Dongjiang Environmental Company Limited:H	578,686	891,176		0.29	2024-06-27
1216	8516	Grand Talents Group Holdings Limited:O	395,000	47,005		0.29	2023-09-29
1217	6908	HG Semiconductor Limited (KY):O	2,145,875	879,809		0.29	2024-04-24
1218	3339	Lonking Holdings Limited:O	12,214,351	16,733,661		0.29	2024-07-08
1219	0659	CTF Services Limited (BM):O	11,375,378	78,262,601		0.28	2024-07-08
1220	3866	Bank of Qingdao Co., Ltd.:H	6,515,000	14,919,350		0.28	2024-07-04
1221	1420	Chuan Holdings Limited:O	3,592,000	240,664		0.28	2024-03-11
1222	2162	Keymed Biosciences Inc.:O	794,384	24,943,658		0.28	2024-07-08
1223	2019	Dexin China Holdings Company Limited:O	8,430,108	716,559	*	0.28	2023-12-08
1224	9698	GDS Holdings Limited (KY):A	4,165,474	43,654,168		0.28	2024-07-08
1225	2226	HONWORLD GROUP LIMITED:O	1,640,000	902,000		0.28	2024-04-24
1226	0362	China Zenith Chemical Group Limited:O	3,813,100	396,562		0.28	2022-12-19
1227	0033	International Genius Company:O	1,564,002	6,568,808		0.28	2024-06-27
1228	1216	ZHONGYUAN BANK CO., LTD.:H	19,400,000	6,014,000		0.28	2024-04-24
1229	2552	Hua Medicine:O	2,947,459	4,273,816		0.28	2024-07-05
1230	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,202,000	105,696	*	0.28	2024-06-27
1231	8487	ISP Global Limited:O	2,916,000	428,652		0.28	2023-09-12
1232	9969	InnoCare Pharma Limited:O	4,905,155	22,563,713		0.28	2024-07-08
1233	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,477,350	36,251,631		0.28	2024-07-08
1234	1792	CMON Limited:O	5,980,000	328,900		0.28	2024-03-21
1235	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,695,540	144,572,562		0.27	2024-07-08
1236	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	663,561	1,466,470		0.27	2024-07-05
1237	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	15,829,600	712,332		0.27	2024-05-06
1238	0369	Wing Tai Properties Limited:O	3,711,133	7,644,934		0.27	2024-04-24
1239	1889	Sanai Health Industry Group Company Limited:O	10,428,500	166,856		0.27	2024-04-24
1240	0611	China Nuclear Energy Technology Corporation Limited:O	5,035,143	1,611,246		0.27	2023-03-06
1241	1389	Major Holdings Limited (KY):O	1,500,000	294,000		0.27	2024-02-01
1242	1995	Ever Sunshine Services Group Limited:O	4,710,513	7,348,400		0.27	2024-07-08
1243	0167	IDT INTERNATIONAL LIMITED:O	6,951,400	125,125	*	0.27	2024-04-24
1244	2101	Fulu Holdings Limited:O	1,091,000	1,909,250		0.27	2024-05-06
1245	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	805,059	3,542,260		0.27	2024-06-05
1246	0138	CCT Fortis Holdings Limited:O	4,262,000	447,510		0.27	2023-10-26
1247	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,160,600	637,377		0.27	2024-06-04
1248	8152	M&L Holdings Group Limited:O	1,580,000	101,120		0.26	2018-05-15
1249	1536	Yuk Wing Group Holdings Limited:O	1,000,000	100,000		0.26	2024-06-27
1250	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,652,795	309,993,478		0.26	2024-07-08
1251	1415	Cowell e Holdings Inc.:O	2,256,633	51,338,401		0.26	2024-07-08
1252	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,525,790	16,995,174		0.26	2024-07-08
1253	3708	China Supply Chain Holdings Limited:O	14,625,000	321,750		0.26	2018-08-27
1254	2799	China CITIC Financial Asset Management Co., Ltd.:H	91,871,061	32,154,871		0.26	2024-07-08
1255	1087	InvesTech Holdings Limited:O	516,000	175,440		0.26	2022-10-13
1256	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	960,421	6,915,031		0.26	2024-04-24
1257	1913	PRADA S.P.A.:O	6,584,680	371,705,186		0.26	2024-07-08
1258	0158	MELBOURNE ENTERPRISES LIMITED:O	64,200	4,436,220		0.26	2024-04-24
1259	0628	Tong Tong AI Social Group Limited:O	13,210,554	3,302,639		0.25	2024-06-27
1260	0922	Anxian Yuan China Holdings Limited:O	5,615,000	960,165		0.25	2024-06-18
1261	8267	Linekong Interactive Group Co., Ltd.:O	930,000	316,200		0.25	2024-05-02
1262	0087	SWIRE PACIFIC LIMITED:B	7,307,659	79,653,483		0.25	2024-07-08
1263	2016	CHINA ZHESHANG BANK CO., LTD.:H	14,959,412	31,265,171		0.25	2024-07-05
1264	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,722,000	421,910		0.25	2024-06-27
1265	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,281,413	11,519,903		0.25	2024-07-08
1266	9997	Kangji Medical Holdings Limited:O	3,050,970	17,024,413		0.25	2024-07-05
1267	8166	China Eco-Farming Limited:O	325,000	16,250	*	0.25	2023-02-17
1268	9991	Baozun Inc.:A	423,256	2,890,838		0.25	2024-06-19
1269	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,463,000	22,354,640		0.25	2024-07-08
1270	3808	SINOTRUK (HONG KONG) LIMITED:O	6,855,190	108,997,521		0.25	2024-07-08
1271	0425	Minth Group Limited:O	2,877,358	33,665,089		0.25	2024-07-05
1272	0797	7Road Holdings Limited:O	6,774,000	9,822,300		0.25	2021-05-14
1273	1916	JIANGXI BANK CO., LTD.:H	3,300,212	2,475,159		0.25	2024-05-16
1274	0650	Productive Technologies Company Limited (BM):O	18,006,678	4,591,703		0.24	2024-07-08
1275	1622	Redco Properties Group Limited:O	8,610,462	11,451,914	*	0.24	2024-04-24
1276	0187	Beijing Jingcheng Machinery Electric Company Limited:H	242,000	469,480		0.24	2024-07-08
1277	2313	Shenzhou International Group Holdings Limited:O	3,632,040	262,233,288		0.24	2024-07-08
1278	2228	XtalPi Holdings Limited:O	8,173,000	43,889,010		0.24	2024-07-03
1279	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,624,000	1,185,520		0.24	2024-07-08
1280	1753	Duiba Group Limited:O	2,566,410	705,763		0.24	2024-06-19
1281	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,584,000	170,544		0.24	2024-04-24
1282	1172	Magnus Concordia Group Limited:O	13,640,934	463,792		0.24	2018-01-18
1283	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,319,459	5,782,373		0.24	2024-07-08
1284	0738	LE SAUNDA HOLDINGS LIMITED:O	1,656,267	761,883		0.23	2023-04-28
1285	1023	SITOY GROUP HOLDINGS LIMITED:O	2,260,780	1,266,037		0.23	2024-06-26
1286	6913	South China Vocational Education Group Company Limited:O	3,120,000	1,014,000		0.23	2024-02-28
1287	1972	SWIRE PROPERTIES LIMITED:O	13,641,300	176,791,248		0.23	2024-07-08
1288	6699	Angelalign Technology Inc.:O	394,587	23,162,257		0.23	2024-07-08
1289	1181	Tang Palace (China) Holdings Limited:O	2,496,344	973,574		0.23	2024-03-11
1290	0267	CITIC Limited (HK):O	67,443,258	481,544,862		0.23	2024-07-08
1291	6099	China Merchants Securities Co., Ltd.:H	2,946,955	18,064,834		0.23	2024-07-08
1292	0188	Sunwah Kingsway Capital Holdings Limited:O	1,715,824	394,640		0.23	2024-04-24
1293	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	16,999	1,126,354		0.23	2024-04-24
1294	9978	Fineland Living Services Group Limited:O	912,000	68,400		0.23	2024-04-24
1295	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	586,381	3,186,981		0.23	2024-07-05
1296	1760	Intron Technology Holdings Limited:O	2,458,500	3,638,580		0.23	2024-06-18
1297	0820	HSBC China Dragon Fund:Unit	63,393	887,502		0.23	2024-06-27
1298	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	304,400	14,915,600		0.22	2024-07-08
1299	1122	QINGLING MOTORS CO. LTD:H	2,773,152	1,525,234		0.22	2024-07-08
1300	8307	Medicskin Holdings Limited:O	888,000	177,600		0.22	2022-07-28
1301	1378	China Hongqiao Group Limited:O	21,070,200	246,521,340		0.22	2024-07-08
1302	3878	Vicon Holdings Limited:O	1,060,000	238,500		0.22	2023-08-18
1303	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,523,926	14,370,622		0.22	2024-07-04
1304	1555	MIE Holdings Corporation:O	7,455,536	164,022		0.22	2024-04-24
1305	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,253,083	217,592		0.22	2024-06-28
1306	8290	Ahsay Backup Software Development Company Limited:O	4,400,000	83,600		0.22	2024-04-24
1307	2483	K Cash Corporation Limited:O	1,100,000	1,914,000		0.22	2024-05-16
1308	4827	Vision Deal HK Acquisition Corp.:Wrnt	110,000	54,450		0.22	2022-06-10
1309	0480	HKR INTERNATIONAL LIMITED:O	3,256,632	3,940,525		0.22	2024-06-19
1310	0064	GET NICE HOLDINGS LIMITED:O	21,027,149	3,090,991		0.22	2024-06-27
1311	9826	Global X China Cloud Computing ETF:Unit	12,500	59,050		0.22	2024-05-24
1312	9899	NetEase Cloud Music Inc.:O	464,332	45,945,651		0.22	2024-07-08
1313	0232	Continental Aerospace Technologies Holding Limited (BM):O	19,930,947	2,909,918		0.21	2024-07-08
1314	1332	Touyun Biotech Group Limited:O	6,004,925	1,020,837		0.21	2024-01-10
1315	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,039,890	3,650,014		0.21	2024-07-08
1316	0515	China Silver Technology Holdings Limited:O	2,416,600	224,744		0.21	2024-06-18
1317	0533	GOLDLION HOLDINGS LIMITED:O	2,074,431	2,032,942		0.21	2024-06-28
1318	2846	iShares Core CSI 300 Index ETF:Unit	362,300	8,753,168		0.21	2024-07-02
1319	2888	STANDARD CHARTERED PLC:O	5,428,443	389,219,363		0.21	2024-07-08
1320	0673	China Health Group Limited:O	1,017,447	946,226		0.21	2024-07-03
1321	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,775,200	1,349,152		0.21	2021-06-01
1322	2400	XD Inc.:O	1,020,390	17,142,552		0.21	2024-07-03
1323	3116	Global X Asia Pacific High Divident Yield ETF:Unit	950	74,062		0.21	2024-03-28
1324	1860	Mobvista Inc.:O	3,353,948	8,150,094		0.21	2024-07-08
1325	0641	CHTC Fong's International Company Limited:O	2,318,000	764,940		0.21	2024-04-24
1326	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,200,822	209,078		0.21	2020-10-15
1327	9858	China Youran Dairy Group Limited:O	8,164,456	9,552,414		0.21	2024-07-05
1328	0406	YAU LEE HOLDINGS LIMITED:O	916,000	1,099,200		0.21	2018-05-24
1329	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,068,761	14,199,976		0.21	2024-07-08
1330	1159	Smart Digital Technology Group Limited:O	2,058,700	452,914		0.21	2024-06-27
1331	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,577,846	75,671,443		0.21	2024-07-08
1332	1091	South Manganese Investment Limited:O	7,138,370	2,070,127		0.21	2024-07-08
1333	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,511,000	186,083		0.21	2024-04-24
1334	0987	China Renewable Energy Investment Limited:O	5,210,656	594,015		0.21	2024-04-24
1335	0209	Winshine Science Company Limited:O	253,840	55,845		0.21	2024-05-27
1336	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	406,103	2,554,388		0.21	2024-07-05
1337	1011	China NT Pharma Group Company Limited:O	544,520	198,750		0.21	2024-07-04
1338	3329	BOCOM International Holdings Company Limited:O	5,619,208	1,517,186		0.21	2024-06-21
1339	3882	SKY LIGHT HOLDINGS LIMITED:O	2,072,000	1,284,640		0.21	2024-06-27
1340	0072	Meta Media Holdings Limited:O	900,000	224,100		0.21	2024-04-26
1341	3931	CALB Group Co., Ltd.:H	1,250,934	17,513,076		0.20	2024-07-08
1342	1933	OneForce Holdings Limited:O	1,028,000	178,872		0.20	2022-12-09
1343	1477	Ocumension Therapeutics:O	1,413,865	9,458,757		0.20	2024-07-08
1344	0978	China Merchants Land Limited:O	9,994,846	2,798,557		0.20	2024-05-28
1345	1263	PC Partner Group Limited:O	788,250	3,279,120		0.20	2024-07-08
1346	8143	Good Fellow Healthcare Holdings Limited:O	1,145,200	297,752		0.20	2024-06-27
1347	0086	SUN HUNG KAI & CO. LIMITED:O	3,970,330	9,727,309		0.20	2024-07-08
1348	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	106,000	837,930		0.20	2024-06-20
1349	1380	China Kingstone Mining Holdings Limited:O	432,905	60,607		0.20	2024-04-24
1350	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,222,293	3,222,325		0.20	2024-06-14
1351	8296	Sino-Life Group Limited:O	1,900,000	108,300		0.20	2023-12-28
1352	3086	ChinaAMC NASDAQ 100 ETF:Unit	30,000	1,243,800		0.20	2024-07-02
1353	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	14,000	203,840		0.20	2024-05-02
1354	8631	Yufengchang Holdings Limited:O	80,000	42,400		0.20	2024-04-24
1355	1239	Teamway International Group Holdings Limited:O	787,500	59,850		0.20	2024-06-04
1356	2880	Liaoning Port Co., Ltd.:H	10,278,904	6,167,342		0.20	2024-07-05
1357	2836	iShares Core SENSEX India Index ETF:Unit	210,658	8,843,423		0.20	2024-06-24
1358	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,108,076	10,750,214		0.20	2024-06-13
1359	1283	Accel Group Holdings Limited:O	1,600,000	1,680,000		0.20	2022-09-28
1360	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,400,842	1,560,547		0.20	2022-09-21
1361	2210	Beijing Capital Jiaye Property Services Co., Limited:H	71,600	339,384		0.20	2024-03-08
1362	1210	Christine International Holdings Limited:O	2,364,000	134,748	*	0.20	2024-04-24
1363	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,551,000	264,285		0.19	2024-04-24
1364	1725	USPACE Technology Group Limited:O	754,800	800,088		0.19	2024-07-05
1365	1302	LifeTech Scientific Corporation:O	8,970,283	12,378,991		0.19	2024-07-08
1366	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,714,000	1,154,930		0.19	2024-06-27
1367	8215	First Credit Finance Group Limited:O	7,000,000	756,000	*	0.19	2020-11-04
1368	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	625,096	6,701,029		0.19	2024-07-08
1369	0057	CHEN HSONG HOLDINGS LIMITED:O	1,202,424	1,671,369		0.19	2024-06-27
1370	2222	NVC International Holdings Limited:O	964,497	877,692		0.19	2023-10-31
1371	1003	Huanxi Media Group Limited:O	6,947,743	3,682,304		0.19	2024-05-29
1372	0952	Quam Plus International Financial Limited:O	11,726,333	2,685,330		0.19	2024-05-07
1373	2323	Renco Holdings Group Limited (BM):O	4,985,290	104,691		0.19	2024-06-27
1374	2608	Sunshine 100 China Holdings Ltd:O	4,790,645	148,510		0.19	2024-04-24
1375	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,094,736	1,340,631		0.19	2023-02-03
1376	0101	HANG LUNG PROPERTIES LIMITED:O	8,744,462	56,751,558		0.19	2024-07-08
1377	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,363,431	708,984		0.19	2023-08-23
1378	1085	HENGXIN TECHNOLOGY LTD.:O	861,745	870,362		0.19	2023-09-11
1379	0066	MTR CORPORATION LIMITED:O	11,455,379	282,375,092		0.18	2024-07-08
1380	0376	Yunfeng Financial Group Limited:O	7,111,537	6,329,268		0.18	2024-05-03
1381	3330	Lingbao Gold Group Company Ltd.:H	1,234,446	4,147,739		0.18	2024-07-08
1382	0070	Rich Goldman Holdings Limited:O	3,516,105	172,289		0.18	2023-05-08
1383	1793	Wecon Holdings Limited:O	1,436,000	215,400		0.18	2024-06-21
1384	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,636,329	965,434		0.18	2024-06-27
1385	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,907,026	3,489,858		0.18	2024-06-28
1386	0648	SoftMedx Healthcare Limited:O	577,282	219,367	*	0.18	2017-11-21
1387	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,210,000	159,980		0.18	2022-07-18
1388	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,690,000	738,000		0.18	2024-05-23
1389	0864	Wing Lee Property Investments Limited:O	677,228	135,446		0.18	2022-10-12
1390	1486	C Cheng Holdings Limited:O	500,000	240,000		0.17	2024-06-26
1391	1383	LET Group Holdings Limited:O	12,001,373	516,059	*	0.17	2023-10-05
1392	2160	MicroPort CardioFlow Medtech Corporation:O	4,164,138	3,456,235		0.17	2024-07-08
1393	3313	ArtGo Holdings Limited:O	1,694,000	409,948		0.17	2024-05-28
1394	1180	Paradise Entertainment Limited (BM):O	1,803,561	1,551,062		0.17	2024-04-24
1395	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,390,000	166,110		0.17	2023-12-20
1396	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,731,000	294,270		0.17	2024-06-27
1397	0202	EverChina Int'l Holdings Company Limited:O	12,435,000	1,330,545		0.17	2024-03-20
1398	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	21,956,000	504,988		0.17	2024-05-20
1399	2137	Brii Biosciences Limited:O	1,234,972	1,222,622		0.17	2024-07-05
1400	1293	Grand Baoxin Auto Group Limited:O	4,789,326	771,081		0.17	2024-05-02
1401	1164	CGN Mining Company Limited:O	12,771,114	31,544,652		0.17	2024-07-08
1402	3109	CSOP STAR 50 Index ETF:Unit	10,700	67,731		0.16	2022-07-28
1403	0600	China Infrastructure Investment Limited:O	698,600	272,454	*	0.16	2024-04-24
1404	0185	Zensun Enterprises Limited:O	3,118,522	1,029,112	*	0.16	2024-04-24
1405	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	631,499	3,650,064		0.16	2024-07-03
1406	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,263,704	646,213		0.16	2024-07-03
1407	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,663,872	8,417,836		0.16	2024-07-08
1408	6196	Bank of Zhengzhou Co., Ltd.:H	3,211,100	2,472,547		0.16	2024-07-05
1409	8299	GT Gold Holdings Limited:O	10,000,800	1,880,150		0.16	2024-06-27
1410	0780	Tongcheng Travel Holdings Limited (KY):O	3,674,922	54,535,842		0.16	2024-07-05
1411	0255	Lung Kee Group Holdings Limited:O	997,799	1,277,183		0.16	2024-05-31
1412	1207	SRE Group Limited:O	32,233,943	419,041	*	0.16	2024-04-24
1413	1250	Shandong Hi-Speed New Energy Group Limited:O	3,519,717	5,455,561		0.16	2024-06-24
1414	2135	Raily Aesthetic Medicine International Holdings Limited:O	870,000	107,010		0.16	2024-03-20
1415	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,702,000	476,560		0.16	2022-07-28
1416	0428	Cocoon Holdings Limited:O	110,090	61,650		0.16	2024-07-03
1417	1209	China Resources Mixc Lifestyle Services Limited:O	3,548,954	86,239,582		0.16	2024-07-08
1418	0194	LIU CHONG HING INVESTMENT LIMITED:O	587,410	2,731,457		0.16	2024-04-24
1419	1710	Trio Industrial Electronics Group Limited:O	1,540,000	377,300		0.15	2024-05-23
1420	6123	YTO International Express and Supply Chain Technology Limited:O	646,000	956,080		0.15	2024-06-12
1421	2459	Sanergy Group Limited:O	1,552,000	23,900,800		0.15	2024-06-27
1422	2341	EcoGreen International Group Limited:O	1,189,680	2,260,392	*	0.15	2024-06-26
1423	0271	Asiasec Properties Limited:O	1,900,642	353,519		0.15	2024-05-31
1424	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,136,818	3,251,299		0.15	2024-07-08
1425	2419	Dekon Food and Agriculture Group:H	194,200	9,884,780		0.15	2024-07-05
1426	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,267,724	11,194,003		0.15	2024-07-08
1427	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,586,875	35,869	*	0.15	2024-04-24
1428	1570	WEIYE HOLDINGS LIMITED:O	296,462	924,961		0.15	2024-04-24
1429	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,686,789	38,374,450		0.15	2024-07-08
1430	1672	Ascletis Pharma Inc.:O	1,522,000	1,476,340		0.15	2024-07-08
1431	1627	Able Engineering Holdings Limited:O	3,000,000	1,335,000		0.15	2024-04-24
1432	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,120,487	1,221,331		0.15	2024-05-24
1433	0401	Wanjia Group Holdings Limited:O	835,664	62,675		0.15	2024-04-24
1434	1961	Infinities Technology International (Cayman) Holding Limited:O	1,094,000	765,800		0.15	2022-10-17
1435	3042	ChinaAMC Bitcoin ETF:Unit	150,000	1,052,250		0.15	2024-07-08
1436	2057	ZTO Express (Cayman) Inc.:A	902,735	139,743,378		0.15	2024-07-08
1437	3315	Goldpac Group Limited:O	1,208,300	1,522,458		0.15	2024-05-28
1438	0743	Asia Cement (China) Holdings Corporation:O	2,311,903	6,635,162		0.15	2024-07-08
1439	0894	Man Yue Technology Holdings Limited:O	700,000	280,000		0.15	2024-04-24
1440	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,396,000	319,224		0.15	2024-05-27
1441	9979	Greentown Management Holdings Company Limited:O	2,943,962	13,983,820		0.15	2024-07-08
1442	0557	China Tian Yuan Healthcare Group Limited:O	581,387	436,040		0.15	2023-12-14
1443	8093	Web3 Meta Limited:O	1,000,000	110,000		0.15	2017-06-29
1444	0320	COMPUTIME GROUP LIMITED:O	1,226,005	637,523		0.15	2024-04-24
1445	82822	CSOP FTSE China A50 ETF:Unit	1,084,600	11,724,526		0.15	2024-05-13
1446	0512	Grand Pharmaceutical Group Limited:O	5,153,845	24,326,148		0.15	2024-07-08
1447	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,557,294	700,782		0.15	2024-04-24
1448	1340	Huisheng International Holdings Limited:O	1,332,000	59,940		0.14	2022-03-02
1449	0176	Superactive Group Company Limited:O	2,920,000	67,160		0.14	2022-08-11
1450	1431	YuanShengTai Dairy Farm Limited:O	6,702,084	650,102		0.14	2024-04-24
1451	0397	Minerva Group Holding Limited:O	3,574,055	478,923		0.14	2021-10-27
1452	1224	C C Land Holdings Limited:O	5,537,149	6,644,579		0.14	2024-05-14
1453	82846	iShares Core CSI 300 Index ETF:Unit	241,700	5,472,088		0.14	2024-04-02
1454	0887	Emperor Watch & Jewellery Limited:O	9,621,154	1,616,354		0.14	2024-06-28
1455	0953	Shaw Brothers Holdings Limited:O	2,002,000	238,238		0.14	2024-04-24
1456	2402	Beijing SinoHytec Co., Ltd.:H	36,000	831,600		0.14	2024-07-03
1457	8356	Tsun Yip Holdings Limited (KY):O	80,000	64,000		0.14	2024-06-20
1458	0620	DTXS Silk Road Investment Holdings Company Limited:O	930,000	237,150		0.14	2022-09-20
1459	0223	Elife Holdings Limited:O	1,566,000	477,630		0.14	2024-03-14
1460	83188	ChinaAMC CSI 300 Index ETF:Unit	505,338	17,828,325		0.14	2024-07-02
1461	8173	Hephaestus Holdings Limited:O	297,745	89,324		0.14	2024-06-26
1462	0313	Richly Field China Development Limited:O	32,213,333	322,133		0.14	2024-04-24
1463	9846	iShares Core CSI 300 Index ETF:Unit	234,600	728,668		0.14	2024-05-20
1464	0558	L.K. Technology Holdings Limited:O	1,857,294	5,887,622		0.14	2024-07-08
1465	1499	OKG Technology Holdings Limited:O	7,310,000	1,038,020		0.14	2024-03-21
1466	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	838,000	132,404		0.14	2023-02-13
1467	1897	Million Hope Industries Holdings Limited:O	559,160	215,277		0.14	2024-04-24
1468	3668	YANCOAL AUSTRALIA LTD:O	1,763,600	68,604,040		0.13	2024-07-08
1469	0486	UNITED COMPANY RUSAL, IPJSC:O	20,232,504	50,176,610		0.13	2022-06-08
1470	1571	Xin Point Holdings Limited:O	1,335,193	4,018,931		0.13	2024-07-08
1471	1616	A Metaverse Company:O	2,860,000	51,480		0.13	2024-04-24
1472	0789	Artini Holdings Limited:O	1,460,000	627,800		0.13	2024-05-16
1473	3069	ChinaAMC Hang Seng Biotech ETF:Unit	113,100	834,678		0.13	2024-06-19
1474	8153	Jiading International Group Holdings Limited:O	120,901	13,904		0.13	2024-06-26
1475	2336	Shuoao International Holdings Limited (KY):O	2,384,600	281,383		0.13	2024-04-24
1476	8269	Wealth Glory Holdings Limited:O	1,167,665	43,204		0.13	2019-10-10
1477	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,247,050	10,830,781		0.13	2024-07-08
1478	3899	CIMC Enric Holdings Limited:O	2,642,095	18,758,875		0.13	2024-07-05
1479	6958	Zhenro Services Group Limited:O	1,350,000	270,000		0.13	2024-05-31
1480	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	513,443	27,135,463		0.13	2024-07-04
1481	3838	China Starch Holdings Limited:O	7,712,842	1,334,322		0.13	2024-05-28
1482	9896	MINISO Group Holding Limited:O	1,627,820	56,810,918		0.13	2024-07-08
1483	1549	Ever Harvest Group Holdings Limited:O	2,000,000	212,000		0.13	2021-09-21
1484	0493	GOME Retail Holdings Limited:O	61,556,745	1,415,805		0.13	2024-07-02
1485	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,782,877	65,656,768		0.13	2024-07-08
1486	8065	KML Technology Group Limited:O	515,000	55,105		0.13	2024-07-08
1487	8413	Asia Grocery Distribution Limited:O	1,440,000	216,000		0.12	2022-10-03
1488	2327	Meilleure Health International Industry Group Limited:O	5,009,800	816,597		0.12	2024-04-24
1489	8018	Finsoft Financial Investment Holdings Limited:O	617,031	46,894		0.12	2024-06-27
1490	0506	China Foods Limited:O	3,414,926	9,595,942		0.12	2024-07-08
1491	1162	LUMINA GROUP LIMITED (KY):O	728,000	128,856		0.12	2023-02-28
1492	0285	BYD Electronic (International) Company Limited:O	2,731,512	94,237,164		0.12	2024-07-08
1493	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	13,262,297	358,082	*	0.12	2024-04-24
1494	0276	Mongolia Energy Corporation Limited:O	227,177	174,926		0.12	2024-05-02
1495	0240	BUILD KING HOLDINGS LIMITED:O	1,494,401	1,494,401		0.12	2024-06-27
1496	1701	Tu Yi Holding Company Limited:O	1,202,000	192,320		0.12	2024-04-24
1497	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	326,000	244,500		0.12	2024-04-18
1498	8123	Sinofortune Financial Holdings Limited:O	9,208,000	92,080		0.12	2017-05-04
1499	1193	China Resources Gas Group Limited:O	2,746,839	81,169,092		0.12	2024-07-08
1500	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,550,000	685,750		0.12	2024-04-12
1501	1280	China Qidian Guofeng Holdings Limited:O	939,000	525,840		0.12	2024-06-27
1502	0484	Forgame Holdings Limited:O	172,416	134,484		0.12	2024-06-27
1503	8510	Top Standard Corporation:O	192,800	22,172		0.12	2024-01-19
1504	2150	Nayuki Holdings Limited:O	1,982,581	4,004,814		0.12	2024-07-05
1505	0608	HIGH FASHION INTERNATIONAL LIMITED:O	352,000	528,000		0.12	2023-08-01
1506	0691	China Shanshui Cement Group Limited:O	5,011,000	3,056,710		0.12	2024-04-19
1507	0029	DYNAMIC HOLDINGS LIMITED (BM):O	273,197	1,953,359		0.11	2024-04-25
1508	3321	Wai Hung Group Holdings Limited:O	580,000	31,320		0.11	2024-06-03
1509	0726	DIT Group Limited:O	3,559,875	647,897		0.11	2024-04-05
1510	1952	Everest Medicines Limited:O	372,057	6,830,967		0.11	2024-07-08
1511	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	855,610	479,142		0.11	2024-06-27
1512	1405	DPC Dash Ltd:O	146,910	10,004,571		0.11	2024-07-08
1513	1559	Kwan On Holdings Limited:O	2,100,000	189,000		0.11	2024-04-24
1514	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	12,710	2,558,523		0.11	2024-06-18
1515	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	416,000	603,200		0.11	2024-07-03
1516	2096	Simcere Pharmaceutical Group Limited:O	2,838,284	15,695,711		0.11	2024-07-08
1517	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,036,132	221,590		0.11	2024-04-24
1518	1683	Hope Life International Holdings Limited:O	1,728,000	103,680		0.11	2023-11-29
1519	1894	Hang Yick Holdings Company Limited:O	1,015,000	22,330		0.11	2024-05-16
1520	9633	Nongfu Spring Co., Ltd:H	5,540,467	184,497,551		0.11	2024-07-08
1521	1148	Xinchen China Power Holdings Limited:O	1,409,682	262,201		0.11	2024-07-02
1522	8003	Great World Company Holdings Ltd:O	363,400	42,154		0.11	2021-06-22
1523	0411	LAM SOON (HONG KONG) LIMITED:O	266,000	2,340,800		0.11	2024-04-24
1524	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,112,479	1,223,727		0.11	2024-06-26
1525	8121	Guoen Holdings Limited:O	9,000	18,000		0.11	2024-04-29
1526	2127	Huisen Shares Group Limited:O	3,972,363	560,103		0.11	2024-07-08
1527	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,420,000	52,540		0.11	2021-11-29
1528	2886	Binhai Investment Company Limited:O	1,441,600	1,802,000		0.11	2024-07-05
1529	9690	TUHU Car Inc.:A	789,926	14,724,221		0.11	2024-07-08
1530	2381	SMC Electric Limited:O	2,120,000	231,080		0.11	2024-04-24
1531	1811	CGN New Energy Holdings Co., Ltd.:O	4,547,968	11,324,440		0.11	2024-07-05
1532	0290	GoFintech Quantum Innovation Limited:O	6,649,000	6,250,060		0.11	2024-07-08
1533	1259	Prosperous Future Holdings Limited (KY):O	2,300,089	172,507		0.10	2024-04-24
1534	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	281,507	208,315		0.10	2024-06-26
1535	1161	WATER OASIS GROUP LIMITED:O	703,076	653,861		0.10	2024-06-28
1536	0128	ENM Holdings Limited (HK):O	1,705,000	596,750		0.10	2024-04-24
1537	0258	TOMSON GROUP LIMITED:O	2,236,012	4,226,063		0.10	2024-06-28
1538	0353	Energy International Investments Holdings Limited:O	1,114,000	835,500		0.10	2024-06-24
1539	0638	KIN YAT HOLDINGS LIMITED:O	449,830	310,383		0.10	2024-05-14
1540	8250	Du Du Holdings Limited (KY):O	381,890	69,122		0.10	2023-05-02
1541	6078	Hygeia Healthcare Holdings Co., Limited:O	641,189	16,414,438		0.10	2024-07-08
1542	1628	Yuzhou Group Holdings Company Limited:O	6,619,313	496,448		0.10	2024-06-14
1543	8405	Hang Chi Holdings Limited:O	404,000	226,240		0.10	2021-05-07
1544	6866	Zuoli Kechuang Micro-finance Company Limited:H	300,000	100,500		0.10	2019-10-29
1545	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	156,026	809,775		0.10	2024-06-20
1546	1419	Human Health Holdings Limited:O	376,000	417,360		0.10	2024-05-14
1547	0450	HUNG HING PRINTING GROUP LIMITED:O	898,000	978,820		0.10	2024-06-27
1548	1630	Kin Shing Holdings Limited:O	1,481,000	42,949		0.10	2024-06-27
1549	0009	KEYNE LTD:O	3,512,400	45,661	*	0.10	2022-03-09
1550	2165	Ling Yue Services Group Limited:O	281,000	404,640		0.10	2024-05-07
1551	1316	Nexteer Automotive Group Limited:O	2,465,445	7,815,461		0.10	2024-07-08
1552	2271	Zhong An Intelligent Living Service Limited:O	500,005	575,006		0.10	2024-07-08
1553	0637	Lee Kee Holdings Limited:O	800,000	121,600		0.10	2024-04-24
1554	0206	CM Energy Tech Co., Ltd.:O	3,129,000	669,606		0.10	2024-07-08
1555	8547	Pacific Legend Group Limited:O	220,000	27,940		0.10	2024-06-05
1556	8120	China Demeter Financial Investments Limited:O	865,001	41,520		0.10	2024-06-27
1557	1260	Wonderful Sky Financial Group Holdings Limited:O	1,100,000	180,400		0.10	2024-05-16
1558	0697	Shoucheng Holdings Limited:O	6,871,865	9,139,580		0.09	2024-07-05
1559	0976	Chiho Environmental Group Limited:O	1,510,664	740,225		0.09	2024-05-02
1560	2188	China Titans Energy Technology Group Co., Limited:O	1,400,000	420,000		0.09	2019-06-03
1561	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	164,160	31,026	*	0.09	2023-04-14
1562	0724	Ruixin International Holdings Limited:O	78,010	9,361		0.09	2022-11-10
1563	8147	Millennium Pacific Group Holdings Limited:O	95,237	31,428		0.09	2024-06-27
1564	8066	Phoenitron Holdings Limited:O	484,050	33,884		0.09	2024-04-24
1565	0181	FUJIAN HOLDINGS LIMITED:O	1,050,000	85,050		0.09	2022-11-09
1566	0169	Wanda Hotel Development Company Limited:O	4,284,400	938,284		0.09	2024-04-24
1567	2197	Clover Biopharmaceuticals, Ltd.:O	1,182,346	354,704		0.09	2024-01-24
1568	0214	ASIA ORIENT HOLDINGS LIMITED:O	765,280	306,112		0.09	2024-04-24
1569	0296	Emperor Entertainment Hotel Limited:O	1,069,658	374,380		0.09	2024-01-29
1570	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,033,266	1,560,232		0.09	2024-06-11
1571	1399	Veson Holdings Limited (KY):O	972,224	214,862		0.09	2024-06-27
1572	1699	China Putian Food Holding Limited:O	2,000,000	80,000	*	0.09	2021-10-27
1573	0030	YNBY International Limited:O	5,998,996	767,871		0.09	2024-05-03
1574	6918	Kidztech Holdings Limited:O	550,500	88,080		0.09	2024-02-15
1575	1977	ANALOGUE HOLDINGS LIMITED:O	1,218,000	1,193,640		0.09	2023-08-30
1576	82823	iShares FTSE China A50 ETF:Unit	1,090,000	12,513,200		0.09	2024-06-27
1577	1985	Microware Group Limited:O	258,000	330,240		0.09	2024-06-25
1578	9688	Zai Lab Limited:O	845,094	11,138,339		0.08	2024-07-08
1579	1176	Zhuguang Holdings Group Company Limited:O	6,119,400	715,970		0.08	2024-06-27
1580	0467	United Energy Group Limited:O	21,863,114	6,777,565		0.08	2024-07-08
1581	0866	China Qinfa Group Limited:O	2,071,380	1,512,107		0.08	2024-05-24
1582	1226	China Investment and Finance Group Limited (KY):O	342,000	99,180		0.08	2021-08-26
1583	1927	Jiujiuwang Food International Limited:O	655,000	86,460		0.08	2023-01-06
1584	1247	Miko International Holdings Limited:O	153,372	245,395		0.08	2024-06-05
1585	0318	Vongroup Limited:O	222,250	68,898		0.08	2023-07-25
1586	0585	Imagi International Holdings Limited:O	674,598	263,093		0.08	2024-06-21
1587	8203	Kaisun Holdings Limited:O	474,000	165,900		0.08	2019-01-18
1588	2080	AUX International Holdings Limited:O	400,000	80,000		0.08	2024-01-08
1589	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	25,440	412,637		0.08	2024-06-24
1590	0055	Neway Group Holdings Limited:O	204,100	43,882		0.08	2022-10-17
1591	6818	China Everbright Bank Company Limited:H	10,194,400	23,752,952		0.08	2024-07-08
1592	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	67,820	176,332		0.08	2024-06-26
1593	3068	CSOP Ether Futures ETF:Unit	7,000	110,040		0.08	2024-06-05
1594	2302	CNNC International Limited:O	386,000	965,000		0.08	2024-05-20
1595	9966	Alphamab Oncology:O	755,456	1,684,667		0.08	2024-07-05
1596	2232	Crystal International Group Limited:O	2,228,440	8,534,925		0.08	2024-07-08
1597	2068	China Aluminum International Engineering Corporation Limited:H	311,000	513,150		0.08	2024-07-08
1598	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,158,000	422,670		0.08	2024-06-25
1599	0745	China National Culture Group Limited:O	60,091	9,014		0.08	2024-07-04
1600	1153	Jiayuan Services Holdings Limited:O	469,305	129,059	*	0.08	2024-04-24
1601	1183	MECOM Power and Construction Limited:O	3,048,528	542,638		0.08	2024-06-27
1602	2830	CSOP Saudi Arabia ETF:Unit	77,250	6,181,545		0.08	2024-07-03
1603	2039	China International Marine Containers (Group) Co., Ltd.:H	2,330,904	14,871,168		0.08	2024-07-08
1604	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	250,000	255,000		0.08	2024-06-28
1605	1447	SFK Construction Holdings Limited:O	300,000	180,000		0.08	2022-04-01
1606	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	515,648	1,794,455		0.07	2024-06-18
1607	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	666,900	360,126		0.07	2024-06-19
1608	8170	All Nation International Group Limited (KY):O	302,000	114,760	*	0.07	2023-02-15
1609	0333	Top Form International Limited:O	220,000	66,000		0.07	2022-09-20
1610	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,000,000	1,020,000		0.07	2024-06-27
1611	8445	Noble Engineering Group Holdings Limited:O	200,000	41,800		0.07	2024-06-26
1612	0544	DAIDO GROUP LIMITED:O	208,000	26,000		0.07	2024-04-24
1613	1466	Baijin Life Science Holdings Limited:O	486,382	291,829	*	0.07	2022-11-22
1614	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,500,900	412,748		0.07	2024-04-24
1615	1653	MOS House Group Limited:O	202,000	64,640		0.07	2024-04-24
1616	1803	Beijing Sports and Entertainment Industry Group Limited:O	999,856	71,990		0.07	2024-06-26
1617	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	400,000	134,000		0.07	2024-06-14
1618	2148	Vesync Co., Ltd:O	804,623	3,669,081		0.07	2024-07-08
1619	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	605,800	333,190		0.07	2024-01-10
1620	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,393,125	24,513,638		0.07	2024-07-05
1621	0458	TRISTATE HOLDINGS LIMITED:O	190,000	554,800		0.07	2024-05-06
1622	1890	China Kepei Education Group Limited:O	1,402,019	2,046,948		0.07	2024-07-08
1623	6160	BeOne Medicine Ltd.:O	958,071	82,202,492		0.07	2024-07-08
1624	1868	Neo-Neon Holdings Limited:O	1,445,505	585,430		0.07	2024-06-27
1625	2442	Easy Smart Group Holdings Limited:O	278,000	364,180		0.07	2024-05-17
1626	3896	Kingsoft Cloud Holdings Limited:O	2,546,092	3,462,685		0.07	2024-07-08
1627	1727	Hebei Construction Group Corporation Limited:H	308,522	160,431		0.07	2024-05-03
1628	9919	Activation Group Holdings Limited (KY):O	496,289	540,955		0.07	2024-06-05
1629	8198	Crypto Flow Technology Limited:O	364,960	74,817		0.07	2021-11-02
1630	1992	Fosun Tourism Group:O	821,917	3,197,257		0.07	2024-07-08
1631	6858	Honma Golf Limited:O	400,000	1,332,000		0.07	2024-04-12
1632	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,009,338	101,943		0.07	2024-03-08
1633	8659	Yik Wo International Holdings Limited:O	490,000	362,600		0.07	2024-03-07
1634	0499	Qingdao Holdings International Limited:O	653,000	124,723		0.07	2023-02-03
1635	8502	Ocean Line Port Development Limited:O	520,000	143,000		0.07	2024-05-07
1636	0331	FSE Lifestyle Services Limited:O	292,360	1,634,292		0.06	2024-07-05
1637	3151	Premia China STAR50 ETF:Unit	28,400	131,265		0.06	2024-07-04
1638	3301	Ronshine China Holdings Limited:O	1,080,030	151,204		0.06	2024-05-27
1639	1258	China Nonferrous Mining Corporation Limited:O	2,483,957	17,462,218		0.06	2024-07-08
1640	3145	ChinaAMC Asia High Dividend ETF:Unit	3,800	42,332		0.06	2023-11-27
1641	1480	Yan Tat Group Holdings Limited:O	152,000	168,720		0.06	2024-05-07
1642	1146	Huicheng International Holdings Limited:O	2,181,600	178,891		0.06	2024-04-24
1643	2668	PAK TAK INTERNATIONAL LIMITED:O	2,960,000	2,131,200		0.06	2024-07-05
1644	0418	FOUNDER HOLDINGS LIMITED:O	755,960	446,016		0.06	2024-06-27
1645	0124	Guangdong Land Holdings Limited:O	1,059,333	391,953		0.06	2024-05-21
1646	1185	China Energine International (Holdings) Limited:O	2,703,762	108,150	*	0.06	2024-05-07
1647	1029	IRC LIMITED:O	5,248,840	629,861		0.06	2024-02-22
1648	0622	Oshidori International Holdings Limited:O	3,809,522	445,714		0.06	2023-09-28
1649	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	4,550	38,630		0.06	2022-09-05
1650	6655	Huaxin Cement Co., Ltd.:H	444,441	3,373,307		0.06	2024-07-08
1651	1255	TATA Health International Holdings Limited (KY):O	146,000	43,800	*	0.06	2023-12-20
1652	8082	Qing Hua Holding Group Company Limited (BM):O	1,511,100	170,754		0.06	2024-05-16
1653	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	270,000	63,450		0.06	2023-07-03
1654	0928	King International Investment Limited (KY):O	1,093,248	67,781		0.06	2024-07-04
1655	1935	JH Educational Technology INC.:O	941,992	697,074		0.06	2024-01-25
1656	1591	Shun Wo Group Holdings Limited:O	2,340,000	53,820		0.06	2024-06-25
1657	2349	China City Infrastructure Group Limited:O	1,823,600	102,122		0.06	2021-11-29
1658	1496	AP Rentals Holdings Limited:O	500,000	61,500		0.06	2024-04-24
1659	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,541,361	5,099,560		0.06	2024-07-05
1660	2295	Maxicity Holdings Limited:O	230,000	547,400		0.06	2024-02-14
1661	0400	Ingdan, Inc.:O	800,261	840,274		0.06	2024-07-04
1662	2283	TK Group (Holdings) Limited:O	469,302	821,279		0.06	2024-06-26
1663	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	467,648	261,883		0.06	2022-09-29
1664	9668	CHINA BOHAI BANK CO., LTD.:H	3,439,872	3,199,081		0.06	2024-07-04
1665	9959	Linklogis Inc.:B	1,106,667	1,969,867		0.05	2024-07-08
1666	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	608,486	4,204,638		0.05	2024-07-08
1667	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	4,620		0.05	2014-09-08
1668	1843	Snack Empire Holdings Limited:O	435,940	67,571		0.05	2024-02-14
1669	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	157,156	1,838,725		0.05	2024-06-21
1670	1876	Budweiser Brewing Company APAC Limited:O	7,153,526	67,028,539		0.05	2024-07-08
1671	9987	Yum China Holdings, Inc.:O	208,602	50,106,200		0.05	2024-07-08
1672	1645	Haina Intelligent Equipment International Holdings Limited:O	300,000	306,000		0.05	2024-04-24
1673	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,524,200	195,098		0.05	2024-06-27
1674	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	10,000	209,200		0.05	2024-04-25
1675	8057	Madison Holdings Group Limited:O	327,172	35,662		0.05	2023-04-19
1676	1568	SUNDART HOLDINGS LIMITED:O	1,127,201	422,700		0.05	2024-04-09
1677	1381	Canvest Environmental Protection Group Company Limited:O	1,266,591	5,547,669		0.05	2024-07-08
1678	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200,360	162,292		0.05	2022-07-12
1679	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	789,000	402,390		0.05	2024-04-24
1680	2130	CN Logistics International Holdings Limited (KY):O	155,000	589,000		0.05	2024-04-24
1681	0430	Oriental Explorer Holdings Limited:O	200,000	61,000		0.05	2021-07-09
1682	1094	Cherish Sunshine International Limited:O	254,334	58,497		0.05	2024-04-24
1683	1611	Sinohope Technology Holdings Limited:O	239,800	481,998		0.05	2024-06-21
1684	6860	FingerTango Inc.:O	984,000	79,704		0.05	2024-05-03
1685	2416	Edianyun Limited:O	295,500	508,260		0.05	2024-07-05
1686	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	205,693	158,384		0.05	2024-07-08
1687	0556	Pan Asia Environmental Protection Group Limited:O	500,584	420,491		0.05	2024-04-24
1688	0828	DYNASTY FINE WINES GROUP LIMITED:O	710,538	198,951		0.05	2024-06-27
1689	0372	PT International Development Corporation Limited:O	1,524,593	54,885		0.05	2024-02-29
1690	3999	DaChan Food (Asia) Limited:O	511,000	311,710		0.05	2024-04-24
1691	8245	Shanyu Group Holdings Company Limited:O	103,700	22,710		0.05	2024-07-08
1692	1737	A & S Group (Holdings) Limited:O	500,000	69,500		0.05	2024-04-24
1693	6838	WINOX HOLDINGS LIMITED:O	300,000	225,000		0.05	2024-06-27
1694	8313	ZACD GROUP LTD.:O	1,000,000	24,000		0.05	2021-01-22
1695	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	330,154	39,651,495		0.05	2024-07-08
1696	0632	CHK Oil Limited (BM):O	420,338	31,525		0.05	2024-04-24
1697	0150	Hypebeast Limited:O	1,017,458	253,347		0.05	2023-08-24
1698	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	203,874	1,190,624		0.05	2024-04-18
1699	1397	Baguio Green Group Limited:O	200,000	126,000		0.05	2024-06-25
1700	0643	CARRY WEALTH HOLDINGS LIMITED:O	432,000	90,288		0.05	2023-03-21
1701	0244	SINCERE COMPANY, LIMITED (THE):O	630,272	136,139		0.05	2024-04-24
1702	8026	China Brilliant Global Limited:O	697,000	191,675		0.05	2024-06-27
1703	0059	Skyfame Realty (Holdings) Limited:O	4,002,526	48,030		0.05	2023-09-12
1704	2180	ManpowerGroup Greater China Limited:O	98,067	473,664		0.05	2023-08-30
1705	0524	Great Wall Terroir Holdings Limited:O	92,935	20,446		0.05	2023-06-12
1706	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	760,500	65,403		0.05	2021-05-14
1707	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,111	44,207		0.05	2021-07-07
1708	1986	Tsaker New Energy Tech Co., Limited:O	465,602	484,226		0.05	2024-07-04
1709	0106	Landsea Green Management Limited:O	2,206,311	121,347		0.05	2023-10-10
1710	1695	S&P International Holding Limited:O	500,000	25,000		0.05	2023-11-30
1711	3318	China Boton Group Company Limited:O	500,000	1,090,000		0.05	2024-05-20
1712	8412	New Amante Group Limited:O	47,000	24,440		0.05	2022-11-17
1713	1930	Shinelong Automotive Lightweight Application Limited:O	304,000	74,784		0.05	2023-10-30
1714	1215	Kai Yuan Holdings Limited:O	5,855,200	87,828		0.05	2023-06-13
1715	2768	Jiayuan International Group Limited:O	3,103,730	536,945	*	0.05	2024-04-24
1716	3666	Shanghai XNG Holdings Limited:O	1,001,000	24,024		0.05	2024-04-24
1717	0094	Greenheart Group Limited:O	832,400	58,268		0.04	2024-04-03
1718	2840	SPDR Gold Trust:Unit	129,155	222,017,445		0.04	2024-07-08
1719	0703	Future Bright Holdings Limited:O	308,685	67,911		0.04	2024-06-27
1720	0707	Asia Television Holdings Limited:O	484,030	96,806		0.04	2024-01-11
1721	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	268,761	448,831		0.04	2024-06-07
1722	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,923,016	115,381		0.04	2024-04-24
1723	1612	Vincent Medical Holdings Limited:O	285,139	116,907		0.04	2024-04-24
1724	8367	Simplicity Holding Limited:O	500,000	41,500		0.04	2024-07-08
1725	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,153,606	1,453,762		0.04	2024-06-20
1726	1713	Sichuan Energy Investment Development Co., Ltd.:H	334,432	658,831		0.04	2024-04-29
1727	6928	TOMO Holdings Limited (KY):O	190,000	45,030		0.04	2024-04-24
1728	2285	CHERVON HOLDINGS LIMITED:O	213,907	4,248,193		0.04	2024-07-08
1729	8428	CBK Holdings Limited:O	46,800	14,742		0.04	2024-01-05
1730	0438	IRICO Group New Energy Company Limited:H	40,100	123,107		0.04	2024-06-27
1731	0164	China Baoli Technologies Holdings Limited:O	40,416	39,608		0.04	2024-06-27
1732	3978	CHINA BESTSTUDY EDUCATION GROUP:O	348,698	1,035,633		0.04	2024-07-08
1733	0295	KONG SUN HOLDINGS LIMITED:O	6,109,859	134,417		0.04	2024-04-24
1734	1433	Cirtek Holdings Limited:O	800,000	32,000		0.04	2021-07-05
1735	9958	LITIAN PICTURES HOLDINGS LIMITED:O	120,000	180,000		0.04	2024-04-15
1736	1010	Sky Blue 11 Company Limited:O	176,000	95,040		0.04	2024-07-05
1737	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,272,923	3,093,203		0.04	2024-07-08
1738	1145	Courage Investment Group Limited:O	428,960	30,027		0.04	2024-04-24
1739	9886	Dingdang Health Technology Group Ltd.:O	521,813	521,813		0.04	2024-07-04
1740	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,930,030	49,300		0.04	2024-06-26
1741	2176	CCID CONSULTING COMPANY LIMITED:H	80,000	71,200		0.04	2024-06-06
1742	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	130,000	85,800		0.04	2024-01-12
1743	1137	Hong Kong Technology Venture Company Limited:O	333,715	570,653		0.04	2024-07-08
1744	0993	XinKong International Capital Holdings Limited:O	3,262,580	179,442		0.04	2024-04-24
1745	2722	Chongqing Machinery & Electric Co., Ltd.:H	410,295	217,456		0.04	2024-04-24
1746	1108	Triumph New Energy Company Limited:H	92,356	381,430		0.04	2024-07-08
1747	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	260,800	1,499,600		0.04	2024-04-24
1748	0335	UPBEST GROUP LIMITED:O	980,000	735,000		0.04	2024-05-13
1749	0389	China Tontine Wines Group Limited:O	109,800	59,292		0.04	2023-09-13
1750	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,106,698	1,453,622		0.04	2024-07-04
1751	2276	Shanghai Conant Optical Co., Ltd.:H	155,000	1,832,100		0.04	2024-07-08
1752	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	32,000	319,840		0.04	2024-04-09
1753	1421	Prosperity Group International Limited (KY):O	45,250	17,421		0.04	2023-03-02
1754	1395	ELL Environmental Holdings Limited:O	400,000	48,000		0.04	2021-02-26
1755	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	64,800	4,601		0.04	2023-08-09
1756	8365	Hatcher Group Limited:O	15,200	7,296		0.04	2024-04-24
1757	8030	Fengyinhe Holdings Limited:O	30,000	11,700		0.04	2023-06-27
1758	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,321,370	417,210		0.04	2024-05-23
1759	3798	Homeland Interactive Technology Ltd.:O	447,051	590,107		0.03	2024-07-04
1760	1062	China Development Bank International Investment Limited:O	1,000,000	64,000		0.03	2021-06-24
1761	1328	Goldstream Investment Limited:O	4,350,000	317,550		0.03	2024-03-28
1762	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	405,485	523,076		0.03	2024-04-24
1763	6663	IWS Group Holdings Limited:O	270,000	64,800		0.03	2022-03-25
1764	2155	Morimatsu International Holdings Company Limited:O	407,298	2,044,636		0.03	2024-07-08
1765	3439	Harvest Bitcoin Spot ETF:Unit	15,500	108,500		0.03	2024-07-05
1766	2231	JY Grandmark Holdings Limited:O	544,405	489,965		0.03	2024-03-08
1767	1125	LAI FUNG HOLDINGS LIMITED:O	109,130	196,434		0.03	2024-04-24
1768	0387	LEEPORT (HOLDINGS) LIMITED:O	75,507	58,895		0.03	2018-09-27
1769	3382	Tianjin Port Development Holdings Limited:O	1,999,806	1,299,874		0.03	2024-07-08
1770	0583	Great Wall Pan Asia Holdings Limited:O	506,000	151,800		0.03	2019-12-16
1771	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,493,250	384,528		0.03	2024-07-02
1772	9866	NIO Inc.:A	499,741	17,915,715		0.03	2024-07-08
1773	2131	Netjoy Holdings Limited:O	252,743	136,481		0.03	2024-05-03
1774	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	784,000	35,280		0.03	2024-05-28
1775	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	110,700		0.03	2021-08-03
1776	2433	Zhongtian Construction (Hunan) Group Limited:O	182,000	32,760		0.03	2023-08-25
1777	1963	Bank of Chongqing Co., Ltd.:H	492,902	2,439,865		0.03	2024-07-08
1778	3958	Orient Securities Company Limited:H	319,587	933,194		0.03	2024-07-08
1779	0433	North Mining Shares Company Limited:O	3,868,472	131,528		0.03	2024-04-24
1780	2439	China Treasures New Materials Group Ltd.:O	308,000	89,320		0.03	2024-05-09
1781	0609	Tiande Chemical Holdings Limited:O	270,000	318,600		0.03	2024-04-18
1782	1949	Platt Nera International Limited:O	208,000	91,520		0.03	2024-07-05
1783	0645	Ares Asia Limited:O	151,993	13,679		0.03	2020-11-09
1784	8112	Cornerstone Financial Holdings Limited:O	67,220	16,805		0.03	2024-06-13
1785	6689	Chongqing Hongjiu Fruit Co., Limited:H	331,811	577,351	*	0.03	2024-06-04
1786	3919	Golden Power Group Holdings Limited:O	156,000	7,800		0.03	2023-04-14
1787	2878	Solomon Systech (International) Limited:O	714,595	228,670		0.03	2024-06-25
1788	8218	Echo International Holdings Group Limited:O	186,600	31,722		0.03	2020-12-08
1789	1967	Confidence Intelligence Holdings Limited:O	70,000	19,950		0.03	2024-06-06
1790	2477	WellCell Holdings Co., Limited:O	140,000	407,400		0.03	2024-06-03
1791	9977	Shandong Fengxiang Co., Ltd.:H	150,000	228,000	*	0.03	2024-04-24
1792	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	65,280		0.03	2024-07-04
1793	1521	Frontage Holdings Corporation:O	556,914	439,962		0.03	2024-07-08
1794	1253	China Greenland Broad Greenstate Group Company Limited:O	1,586,500	55,528		0.03	2024-06-27
1795	0097	HENDERSON INVESTMENT LIMITED:O	825,848	99,928		0.03	2024-04-25
1796	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	641,873	259,959		0.03	2024-04-25
1797	1478	Q Technology (Group) Company Limited:O	309,503	1,179,206		0.03	2024-07-08
1798	6812	Winson Holdings Hong Kong Limited:O	155,000	37,200		0.03	2023-04-12
1799	3390	Tycoon Group Holdings Limited:O	206,000	786,920		0.03	2024-07-05
1800	0343	CULTURECOM HOLDINGS LIMITED:O	429,092	87,535		0.03	2022-07-08
1801	1262	Labixiaoxin Snacks Group Limited:O	55,843	69,245		0.03	2024-06-21
1802	1036	Vanke Overseas Investment Holding Company Limited:O	98,728	128,346		0.03	2024-05-20
1803	0346	Yanchang Petroleum International Limited:O	278,242	91,820		0.03	2023-12-07
1804	6909	BetterLife Holding Limited:O	156,000	117,000		0.03	2024-03-26
1805	8136	IMS Group Holdings Limited:O	250,000	11,000		0.03	2024-07-02
1806	2518	Autohome Inc.:O	127,159	6,663,132		0.02	2024-07-05
1807	1707	Geotech Holdings Ltd.:O	416,000	28,288		0.02	2018-08-31
1808	0646	China Environmental Technology Holdings Limited:O	62,000	10,664		0.02	2022-08-11
1809	8536	TL Natural Gas Holdings Limited:O	45,000	27,000		0.02	2024-04-24
1810	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	105,108	24,070		0.02	2024-04-24
1811	6933	Sino-Entertainment Technology Holdings Limited:O	100,000	19,900		0.02	2023-03-09
1812	2473	XXF Group Holdings Limited:O	122,500	618,625		0.02	2024-07-05
1813	8156	Sinopharm Tech Holdings Limited:O	43,294	5,325		0.02	2024-07-04
1814	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	28,480		0.02	2023-02-03
1815	6623	Lufax Holding Ltd:O	268,500	3,012,570		0.02	2024-07-08
1816	0274	Renaissance Asia Silk Road Group Limited:O	133,652	20,449	*	0.02	2024-06-04
1817	6880	Tempus Holdings Limited:O	100,000	13,400	*	0.02	2018-01-31
1818	83081	Value Gold ETF:Unit	9,100	480,662		0.02	2022-03-29
1819	1245	NIRAKU GC HOLDINGS, INC.:O	270,282	65,949		0.02	2024-06-27
1820	1647	Grandshores Technology Group Limited:O	270,000	18,900		0.02	2021-06-18
1821	0756	Summi (Group) Holdings Limited:O	76,400	84,804		0.02	2024-04-24
1822	9666	Jinke Smart Services Group Co., Ltd.:H	139,859	804,189		0.02	2024-07-08
1823	2423	KE Holdings Inc.:A	786,534	30,989,440		0.02	2024-07-08
1824	1141	CMBC Capital Holdings Limited:O	244,238	53,732		0.02	2024-06-05
1825	1576	Qilu Expressway Company Limited:H	440,000	906,400		0.02	2024-04-25
1826	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	54,080	40,560		0.02	2021-10-18
1827	8092	ITE (HOLDINGS) LIMITED:O	200,000	5,400		0.02	2024-01-08
1828	8471	Reach New Holdings Limited:O	220,000	25,080		0.02	2023-09-05
1829	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	46,800		0.02	2022-02-23
1830	1660	Zhaobangji Lifestyle Holdings Limited:O	1,298,550	180,498		0.02	2024-06-27
1831	2169	Canggang Railway Limited:O	836,000	710,600		0.02	2024-06-20
1832	8431	Hao Bai International (Cayman) Limited:O	63,000	11,025		0.02	2023-03-20
1833	1097	i-CABLE Communications Limited:O	1,442,031	44,703		0.02	2024-07-05
1834	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	226,335	169,751		0.02	2023-07-28
1835	2407	Gaush Meditech Ltd:O	29,807	323,704		0.02	2024-07-08
1836	0938	MAN SANG INTERNATIONAL LIMITED:O	129,896	146,782	*	0.02	2024-03-28
1837	9096	CSOP US Dollar Money Market ETF:Unit	200	22,680		0.02	2023-04-04
1838	9885	YSB Inc.:O	128,250	1,018,305		0.02	2024-07-08
1839	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	240,000	120,000		0.02	2022-12-20
1840	6063	Lotus Horizon Holdings Limited:O	400,000	98,000		0.02	2024-07-05
1841	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	332,551	128,032		0.02	2024-04-24
1842	1196	Realord Group Holdings Limited:O	286,330	1,560,499		0.02	2024-07-05
1843	0251	S E A HOLDINGS LIMITED:O	118,893	174,773		0.02	2024-05-29
1844	2172	MicroPort NeuroScientific Corporation:O	114,530	747,881		0.02	2024-07-08
1845	2362	Jinchuan Group International Resources Co. Ltd:O	2,392,502	1,914,002		0.02	2024-07-08
1846	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	225,086	524,450		0.02	2024-07-08
1847	0163	Emperor International Holdings Limited:O	696,259	243,691		0.02	2024-03-08
1848	0591	China High Precision Automation Group Limited:O	195,995	27,047		0.02	2024-03-08
1849	8262	Super Strong Holdings Limited:O	150,000	4,200		0.02	2024-04-24
1850	0689	EPI (Holdings) Limited:O	987,100	26,652		0.02	2024-06-04
1851	2211	Universal Health International Group Holding Limited:O	149,846	11,838		0.02	2024-05-30
1852	0498	Blue River Holdings Limited:O	192,709	22,162		0.02	2023-08-31
1853	3326	Perfect Group International Holdings Limited:O	247,000	47,424		0.02	2024-05-27
1854	9857	Linmon Media Limited:O	65,641	385,313		0.02	2024-07-08
1855	1575	Regal Partners Holdings Limited:O	500,000	51,500		0.02	2023-05-23
1856	9898	Weibo Corporation:A	26,980	1,725,371		0.02	2024-07-08
1857	1244	3D Medicines Inc.:O	45,601	200,644		0.02	2024-07-08
1858	0918	Majestic Dragon AeroTech Holdings Limited:O	196,000	127,400		0.02	2024-05-10
1859	6138	Harbin Bank Co., Ltd.:H	523,000	149,055		0.02	2024-03-08
1860	0237	SAFETY GODOWN COMPANY, LIMITED:O	69,966	142,731		0.02	2023-08-23
1861	0767	Zhong Ji Longevity Science Group Limited:O	93,435	29,899		0.02	2024-06-12
1862	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	60,000		0.02	2020-10-15
1863	0139	Smart Fish Wealthlink Holdings Limited:O	2,932,232	46,916		0.02	2024-06-27
1864	0383	Tian An Medicare Limited (BM):O	181,524	125,252		0.02	2024-06-06
1865	0280	KING FOOK HOLDINGS LIMITED:O	151,000	55,115		0.02	2022-09-14
1866	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	209,815	425,924		0.02	2024-07-08
1867	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	53,983	5,128		0.02	2024-03-28
1868	1854	China Wantian Holdings Limited:O	320,000	342,400		0.02	2024-04-23
1869	0399	Starcoin Group Limited:O	282,500	64,693		0.02	2024-06-13
1870	2390	Zhihu Inc.:A	44,814	371,508		0.02	2024-07-02
1871	0314	Sipai Health Technology Co., Ltd.:O	122,068	756,822		0.02	2024-07-05
1872	1338	BaWang International (Group) Holding Limited:O	502,000	24,598		0.02	2024-06-27
1873	9836	iShares Core SENSEX India Index ETF:Unit	16,800	90,216		0.02	2024-06-04
1874	0222	MIN XIN HOLDINGS LIMITED:O	94,000	185,180		0.02	2024-06-17
1875	0889	DATRONIX HOLDINGS LIMITED:O	50,000	14,500		0.02	2022-02-10
1876	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	54,000	1,101,600		0.02	2024-07-04
1877	3718	Beijing Enterprises Urban Resources Group Limited:O	552,000	281,520		0.02	2024-03-12
1878	0365	Sino ICT Holdings Limited:O	223,000	29,436		0.02	2022-09-05
1879	6820	FriendTimes Inc.:O	333,405	266,724		0.02	2024-06-27
1880	6683	Star Plus Legend Holdings Limited:O	126,000	1,391,040		0.02	2024-07-08
1881	9882	Best Linking Group Holdings Limited:O	120,000	122,400		0.02	2024-05-22
1882	2373	Beauty Farm Medical and Health Industry Inc.:O	34,988	545,113		0.01	2024-07-02
1883	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	79,000	90,060		0.01	2024-06-24
1884	2125	Strawbear Entertainment Group:O	104,000	46,800		0.01	2024-04-24
1885	3893	CROSSTEC Group Holdings Limited:O	22,786	12,760		0.01	2024-04-24
1886	6959	Changjiu Holdings Limited:O	28,900	722,500		0.01	2024-07-08
1887	0826	Tiangong International Company Limited:O	389,391	712,586		0.01	2024-07-08
1888	1069	China Health Technology Group Holding Company Limited:O	100,250	6,316		0.01	2024-06-27
1889	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	200,154	47,036		0.01	2024-05-22
1890	9860	ADICON Holdings Limited:O	100,521	763,960		0.01	2024-07-08
1891	8146	Grace Wine Holdings Limited:O	110,000	11,440		0.01	2020-08-27
1892	0559	DeTai New Energy Group Limited:O	2,110,000	21,100		0.01	2024-06-27
1893	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,402,816	148,698		0.01	2023-11-29
1894	1284	New Media Lab Limited:O	80,000	22,800		0.01	2023-08-23
1895	1942	MOG Digitech Holdings Limited:O	102,732	98,623		0.01	2024-07-08
1896	0593	DreamEast Group Limited:O	70,727	13,438	*	0.01	2024-04-24
1897	8179	Palinda Group Holdings Limited:O	184,939	16,829		0.01	2024-03-08
1898	1822	China Wood International Holding Co., Limited:O	43,100	17,671		0.01	2024-07-05
1899	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	11,000		0.01	2022-03-31
1900	2325	Yunkang Group Limited:O	75,498	747,430		0.01	2024-07-04
1901	1542	Taizhou Water Group Co., Ltd.:H	6,000	17,040		0.01	2023-03-27
1902	1783	Envision Greenwise Holdings Limited:O	150,000	717,000		0.01	2024-07-08
1903	0332	Yuan Heng Gas Holdings Limited:O	752,199	21,814		0.01	2024-07-05
1904	1246	Boill Healthcare Holdings Limited:O	156,000	3,276		0.01	2024-05-29
1905	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	8,500		0.01	2024-05-30
1906	1613	Synertone Communication Corporation:O	42,084	14,940		0.01	2024-07-04
1907	1007	Longhui International Holdings Limited:O	19,118	77,810		0.01	2024-04-24
1908	0851	Sheng Yuan Holdings Limited:O	100,000	20,100		0.01	2022-09-27
1909	3737	Zhongzhi Pharmaceutical Holdings Limited:O	97,000	113,490		0.01	2024-06-03
1910	0612	Carmen Century Investment Limited (KY):O	173,600	59,024		0.01	2024-07-05
1911	1490	AI X Tech Inc.:O	136,000	33,728		0.01	2022-08-30
1912	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	80,560	16,918		0.01	2024-04-24
1913	3037	CSOP Hang Seng Index ETF:Unit	8,000	144,720		0.01	2024-03-08
1914	0199	ITC Properties Group Limited:O	97,155	39,348		0.01	2024-06-27
1915	2000	SIM TECHNOLOGY GROUP LIMITED:O	225,709	109,469		0.01	2024-02-21
1916	2002	China Sunshine Paper Holdings Company Limited:O	112,156	243,379		0.01	2024-07-08
1917	2326	New Provenance Everlasting Holdings Limited:O	2,207,716	24,285		0.01	2023-08-30
1918	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,916	5,300		0.01	2024-04-24
1919	0736	China Properties Investment Holdings Limited:O	27,379	3,285		0.01	2024-06-27
1920	0373	ALLIED GROUP LIMITED (HK):O	358,520	530,610		0.01	2024-07-02
1921	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	20,754	838,462		0.01	2024-07-08
1922	0948	Alpha Professional Holdings Limited:O	35,100	10,881		0.01	2024-04-24
1923	6288	Fast Retailing Co., Ltd.:HDRO	50,100	1,027,050		0.01	2024-07-08
1924	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	144,018	576,072		0.01	2024-06-06
1925	8039	China Come Ride New Energy Group Limited (KY):O	48,000	17,760		0.01	2022-03-23
1926	1950	Diwang Industrial Holdings Limited:O	68,800	8,118		0.01	2024-05-20
1927	8172	Lajin Entertainment Network Group Limited:O	400,081	16,803		0.01	2021-10-22
1928	1469	Get Nice Financial Group Limited:O	236,644	153,819		0.01	2024-06-27
1929	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	5,280		0.01	2017-03-08
1930	6616	Global New Material International Holdings Limited:O	116,215	484,617		0.01	2024-07-08
1931	3658	New Hope Service Holdings Limited:O	76,000	120,080		0.01	2024-05-14
1932	1475	NISSIN FOODS COMPANY LIMITED:O	95,505	454,604		0.01	2024-07-08
1933	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	302,000	27,482		0.01	2024-01-15
1934	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,000	451,800		0.01	2024-04-24
1935	2663	KPa-BM Holdings Limited:O	50,000	22,000		0.01	2022-10-18
1936	1709	DL Holdings Group Limited (KY):O	135,983	572,488		0.01	2024-07-08
1937	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	80,800		0.01	2024-06-27
1938	0945	MANULIFE FINANCIAL CORPORATION:O	157,082	32,515,974		0.01	2024-07-08
1939	2237	China Graphite Group Limited:O	140,000	61,600		0.01	2024-05-09
1940	1073	Da Yu Financial Holdings Limited:O	197,060	19,509		0.01	2023-12-05
1941	2088	Xiwang Property Holdings Company Limited:O	121,688	5,476		0.01	2021-02-25
1942	1182	Success Dragon International Holdings Limited:O	30,183	7,546		0.01	2024-04-24
1943	0328	ALCO HOLDINGS LIMITED (BM):O	8,200	38,622		0.01	2024-06-27
1944	2195	Unity Enterprise Holdings Limited:O	100,000	13,600		0.01	2024-06-25
1945	1375	Central China Securities Co., Ltd.:H	100,060	99,059		0.01	2024-07-08
1946	8309	Man Shing Global Holdings Limited:O	50,000	3,350		0.01	2024-06-27
1947	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	65,071	17,569		0.01	2024-01-04
1948	8163	NOIZ Group Limited:O	50,050	4,955		0.01	2024-06-14
1949	1809	Prinx Chengshan Holdings Limited:O	51,460	391,096		0.01	2024-07-08
1950	1991	Ta Yang Group Holdings Limited:O	105,000	13,650	*	0.01	2024-06-27
1951	0862	Vision Values Holdings Limited:O	311,873	8,732		0.01	2024-06-27
1952	2798	Perennial Energy Holdings Limited:O	124,815	133,552		0.01	2024-06-27
1953	0695	Dongwu Cement International Limited:O	42,930	72,981		0.01	2023-11-27
1954	1626	Jia Yao Holdings Limited:O	45,925	138,694		0.01	2024-07-08
1955	0911	Qianhai Health Holdings Limited:O	12,629	3,536		0.01	2024-05-21
1956	9890	Tanwan Inc.:O	39,600	494,208		0.01	2024-07-08
1957	1439	Mobile Internet (China) Holdings Limited:O	101,527	2,437	*	0.01	2021-10-06
1958	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	38,000	22,800		0.01	2024-03-06
1959	1127	Lion Rock Group Limited:O	55,860	79,321		0.01	2023-04-28
1960	8226	KOALA Financial Group Limited:O	30,000	3,810		0.01	2021-04-19
1961	1143	China Energy Storage Technology Development Limited:O	14,700	34,692		0.01	2024-06-27
1962	3939	Wanguo Gold Group Limited:O	58,520	444,167		0.01	2024-07-08
1963	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	23,400		0.01	2024-06-27
1964	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	50,656	28,874		0.01	2024-06-27
1965	6698	STAR CM Holdings Limited:O	27,762	113,547		0.01	2024-07-08
1966	0423	Hong Kong Economic Times Holdings Limited:O	30,000	26,100		0.01	2021-12-30
1967	0385	CHINNEY ALLIANCE GROUP LIMITED:O	41,289	15,070		0.01	2024-04-26
1968	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	84,940	11,212		0.01	2024-05-03
1969	1808	Enterprise Development Holdings Limited (KY):O	16,900	82,641		0.01	2024-04-24
1970	1004	China Smarter Energy Group Holdings Limited:O	620,505	9,308	*	0.01	2024-06-27
1971	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	16,200		0.01	2023-02-06
1972	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	390,643	46,096		0.01	2024-05-24
1973	0910	China Sandi Holdings Limited:O	335,300	14,418		0.01	2023-12-04
1974	1785	Chengdu Expressway Co., Ltd.:H	30,000	60,600		0.01	2024-05-27
1975	9689	JTF International Holdings Limited:O	60,000	30,600		0.01	2020-12-29
1976	9998	Kwan Yong Holdings Limited:O	50,000	6,050		0.01	2020-01-08
1977	6633	Qingci Games Inc.:O	43,000	128,140		0.01	2024-05-03
1978	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	168,903	11,924,552		0.01	2024-07-08
1979	8519	XinXiang Era Group Company Limited:O	35,000	16,800		0.01	2024-05-06
1980	1429	Skymission Group Holdings Limited:O	96,000	3,936		0.01	2022-12-09
1981	1546	Thelloy Development Group Limited:O	48,000	4,512		0.01	2021-09-24
1982	8007	Global Strategic Group Limited:O	26,951	1,401		0.01	2024-04-24
1983	1631	REF Holdings Limited:O	15,000	3,075		0.01	2024-07-08
1984	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	40	26,192		0.01	2024-06-07
1985	1412	Q P Group Holdings Limited:O	30,866	30,249		0.01	2024-01-18
1986	6128	Graphex Group Limited:O	56,000	5,880		0.01	2024-05-10
1987	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	16,875	1,232		0.01	2021-09-14
1988	8178	China Information Technology Development Limited:O	3,431	4,769		0.01	2024-04-24
1989	1142	E&P Global Holdings Limited:O	8,040	2,814		0.01	2021-08-25
1990	9993	Radiance Holdings (Group) Company Limited:O	223,282	580,533		0.01	2024-07-08
1991	9933	GHW International:O	52,000	81,120		0.01	2024-07-03
1992	8460	Basetrophy Group Holdings Limited:O	6,000	870		0.01	2023-05-02
1993	1796	Metaspacex Limited:O	25,001	50,752		0.01	2024-05-29
1994	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	5,000	109,800		0.01	2024-03-25
1995	1598	China 21st Century Education Group Limited:O	60,000	7,920		0.01	2024-04-24
1996	8270	China CBM Group Company Limited:O	19,562	8,803		0.01	2024-04-24
1997	2122	Kidsland International Holdings Limited:O	40,000	1,640		0.01	2020-12-07
1998	2102	Tak Lee Machinery Holdings Limited:O	50,000	6,850		0.01	2023-03-29
1999	3773	Yinsheng Digifavor Company Limited:O	20,000	44,800		0.00	2024-06-27
2000	0039	China Beidahuang Industry Group Holdings Limited:O	300,722	24,960		0.00	2024-06-27
2001	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	5,900		0.00	2024-06-19
2002	0627	Japan Kyosei Group Company Limited:O	65,002	94,253		0.00	2023-07-31
2003	1102	Enviro Energy International Holdings Limited:O	63,450	6,345		0.00	2024-03-07
2004	2175	China General Education Group Limited:O	22,000	68,420	*	0.00	2024-03-08
2005	8125	China New Holdings Limited:O	9,360	1,498		0.00	2024-03-01
2006	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	49,300	1,156,085	*	0.00	2024-05-08
2007	0572	Future World Holdings Limited:O	9,091	6,182		0.00	2023-03-06
2008	1917	Doumob:O	90,000	6,210		0.00	2022-10-24
2009	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	21,060		0.00	2014-09-08
2010	81810	Xiaomi Corporation:B	795,400	12,185,528		0.00	2024-07-02
2011	9880	UBTECH ROBOTICS CORP LTD:H	4,500	471,600		0.00	2024-07-08
2012	1495	Jiyi Holdings Limited:O	10,000	980	*	0.00	2023-12-19
2013	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	44,983	201,524		0.00	2024-07-08
2014	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	399	36		0.00	2024-03-08
2015	9638	FERRETTI S.P.A.:O	12,610	300,749		0.00	2024-07-08
2016	0396	Hing Lee (HK) Holdings Limited:O	30,000	3,510		0.00	2017-03-15
2017	1716	Most Kwai Chung Limited:O	10,000	4,150		0.00	2024-06-27
2018	0723	Reliance Global Holdings Limited (BM):O	398,501	7,970		0.00	2024-06-07
2019	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	270,500	8,912,975		0.00	2024-07-03
2020	2536	Palasino Holdings Limited:O	29,207	178,163		0.00	2024-06-19
2021	1698	Tencent Music Entertainment Group:A	60,100	3,377,620		0.00	2024-07-08
2022	1735	Central New Energy Holding Group Limited:O	147,000	1,340,640		0.00	2024-07-08
2023	2179	Jiangsu Recbio Technology Co., Ltd.:H	11,000	89,650		0.00	2024-03-26
2024	0776	Imperium Technology Group Limited (KY):O	10,500	21,525		0.00	2024-07-04
2025	1343	Wei Yuan Holdings Limited:O	35,000	3,010		0.00	2021-04-16
2026	1752	TOP EDUCATION GROUP LTD (AU):O	80,000	5,520		0.00	2024-04-24
2027	1319	Oi Wah Pawnshop Credit Holdings Limited:O	63,000	14,994		0.00	2023-01-09
2028	6929	OrbusNeich Medical Group Holdings Limited:O	26,549	95,576		0.00	2024-07-02
2029	0381	AOM International Group Company Limited:O	8,330	1,025		0.00	2024-06-27
2030	2545	Zhonggan Communication (Group) Holdings Limited:O	20,000	8,900		0.00	2024-07-03
2031	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	17,063	77,295		0.00	2024-07-08
2032	9877	Jenscare Scientific Co., Ltd.:H	9,269	33,368		0.00	2024-07-05
2033	8028	Timeless Resources Holdings Limited:O	10,071	1,632		0.00	2024-01-03
2034	8059	Glory Flame Holdings Limited:O	30,000	510		0.00	2024-02-29
2035	3040	Global X MSCI China ETF:Unit	9,300	234,360		0.00	2024-01-10
2036	2438	Mobvoi Inc.:O	44,000	78,760		0.00	2024-07-05
2037	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	50	27,570		0.00	2024-03-20
2038	8430	C&N Holdings Limited:O	4,750	736		0.00	2023-01-06
2039	6979	ZJLD Group Inc:O	95,704	716,823		0.00	2024-07-08
2040	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,181	1,087		0.00	2024-01-02
2041	2110	Tian Cheng Holdings Limited:O	7,000	1,085		0.00	2023-11-03
2042	9985	WEILONG Delicious Global Holdings Ltd:O	60,819	355,791		0.00	2024-07-08
2043	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	78,500	126,385		0.00	2021-05-31
2044	9879	Migao Group Holdings Limited:O	23,000	147,660		0.00	2024-07-05
2045	0554	Hans Group Holdings Limited (KY):O	100,000	27,500		0.00	2024-05-16
2046	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,315		0.00	2024-07-08
2047	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	25,000		0.00	2021-03-17
2048	0630	AMCO United Holding Limited:O	24,000	1,752		0.00	2024-03-08
2049	2192	Medlive Technology Co., Ltd.:O	17,303	116,276		0.00	2024-07-08
2050	1538	Zhong Ao Home Group Limited:O	20,000	7,000		0.00	2024-06-27
2051	2329	Glory Health Industry Limited:O	100,954	10,499		0.00	2024-03-08
2052	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	2,200	168,190		0.00	2024-07-08
2053	2486	Plus Group Holdings Inc.:O	2,600	7,254		0.00	2024-07-08
2054	8368	Creative China Holdings Limited:O	12,000	10,320		0.00	2021-07-19
2055	0959	Century Entertainment International Holdings Limited:O	2,653	557		0.00	2021-07-05
2056	6830	Huazhong In-Vehicle Holdings Company Limited:O	36,556	82,251		0.00	2024-07-08
2057	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,500	5,701,800		0.00	2024-07-02
2058	6119	Tian Yuan Group Holdings Limited:O	12,000	7,080		0.00	2021-07-21
2059	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	2,160		0.00	2024-06-27
2060	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	1,000	65,000		0.00	2024-07-05
2061	2487	Cutia Therapeutics:O	6,054	37,414		0.00	2024-07-08
2062	8446	Brightstar Technology Group Co., Ltd:O	18,000	3,762		0.00	2024-04-26
2063	0264	China International Development Corporation Limited:O	8,000	13,760		0.00	2019-08-14
2064	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,400	451		0.00	2023-06-05
2065	0229	RAYMOND INDUSTRIAL LIMITED:O	9,600	9,312		0.00	2021-07-09
2066	1855	ZONQING Environmental Limited:O	4,947	139,011		0.00	2024-07-08
2067	2225	Jinhai Medical Technology Limited:O	22,000	105,160		0.00	2024-07-05
2068	2363	Tongda Hong Tai Holdings Limited:O	3,416	991		0.00	2024-04-24
2069	0186	Nimble Holdings Company Limited:O	91,720	16,326		0.00	2018-02-20
2070	8315	Century Plaza Hotel Group:O	9,600	2,400	*	0.00	2024-06-05
2071	2881	Wuhan Youji Holdings Ltd.:O	1,500	8,775		0.00	2024-07-08
2072	0917	Qunabox Group Limited:O	4,200	225,960		0.00	2024-07-08
2073	80700	TENCENT HOLDINGS LIMITED:O	149,000	52,448,000		0.00	2024-05-21
2074	2139	Bank of Gansu Co., Ltd.:H	60,000	19,200		0.00	2024-03-08
2075	1921	Dalipal Holdings Limited (KY):O	23,468	105,606		0.00	2024-07-05
2076	6660	AIM Vaccine Co., Ltd.:H	7,523	51,533		0.00	2024-06-07
2077	1130	China Environmental Resources Group Limited:O	7,440	1,555		0.00	2024-06-26
2078	1472	Sang Hing Holdings (International) Limited:O	15,000	870		0.00	2021-07-29
2079	1400	Moody Technology Holdings Limited:O	56,500	3,051		0.00	2024-04-24
2080	0764	Eternity Investment Limited:O	55,418	3,658		0.00	2022-11-24
2081	2700	Green International Holdings Limited:O	9,524	2,667		0.00	2021-01-25
2082	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	25,715	11,829		0.00	2024-03-28
2083	1008	Litu Holdings Limited (KY):O	20,743	2,738		0.00	2023-03-29
2084	2598	Lianlian DigiTech Co., Ltd.:H	5,500	51,975		0.00	2024-07-03
2085	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,153	343,091		0.00	2024-05-21
2086	2443	Autostreets Development Limited:O	10,000	62,800		0.00	2024-07-08
2087	8416	HM International Holdings Limited:O	5,000	705		0.00	2024-04-03
2088	8063	Global Mastermind Holdings Limited:O	6,053	254		0.00	2021-06-28
2089	9968	Huijing Holdings Company Limited:O	61,278	1,532		0.00	2024-06-03
2090	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,295	504		0.00	2024-04-24
2091	89888	Baidu, Inc.:A	25,400	2,044,700		0.00	2024-05-21
2092	8391	Cornerstone Technologies Holdings Limited:O	10,000	5,100		0.00	2024-06-27
2093	6093	Hevol Services Group Co. Limited:O	6,000	8,760		0.00	2023-01-10
2094	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	4,316		0.00	2024-06-27
2095	2453	Concord Healthcare Group Co., Ltd.:H	2,600	114,400		0.00	2024-07-08
2096	2385	Readboy Education Holding Company Limited:O	3,600	24,120		0.00	2024-07-03
2097	0526	Lisi Group (Holdings) Limited (BM):O	81,364	5,695		0.00	2024-04-15
2098	0147	International Business Settlement Holdings Limited:O	204,745	11,466		0.00	2023-12-05
2099	0854	Willas-Array Electronics (Holdings) Limited:O	880	2,684		0.00	2022-08-01
2100	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	5,900		0.00	2024-02-01
2101	2405	Powerwin Tech Group Limited:O	8,000	21,520		0.00	2024-07-08
2102	1767	TS WONDERS HOLDING LIMITED:O	10,000	2,370		0.00	2024-07-08
2103	1124	COASTAL GREENLAND LIMITED:O	4,100	1,025		0.00	2023-12-18
2104	0888	Bison Finance Group Limited:O	14,000	616		0.00	2018-06-29
2105	1608	VPower Group International Holdings Limited:O	63,857	16,603		0.00	2024-03-08
2106	1745	Lvji Technology Holdings Inc.:O	16,000	6,160		0.00	2024-04-24
2107	8456	Mansion International Holdings Limited:O	2,000	290		0.00	2021-06-18
2108	8006	Sino Splendid Holdings Limited:O	1,320	218		0.00	2024-04-24
2109	1118	GOLIK HOLDINGS LIMITED:O	5,000	3,950		0.00	2021-08-30
2110	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,100	161,700		0.00	2024-07-08
2111	8275	China New Consumption Group Limited:O	4,000	416		0.00	2023-09-28
2112	8186	Almana Limited:O	925	962		0.00	2023-11-03
2113	0091	Golden Century International Holdings Group Limited:O	35,750	858	*	0.00	2023-03-03
2114	80941	China Mobile Limited (HK):O	172,000	12,349,600		0.00	2024-07-08
2115	2421	KRP Development Holdings Limited:O	4,000	2,640		0.00	2023-07-21
2116	1460	ICO Group Limited:O	6,800	1,258		0.00	2023-10-10
2117	2309	ZO Future Group:O	6,220	18,909		0.00	2024-07-08
2118	2023	China Ludao Technology Company Limited:O	3,524	3,101		0.00	2020-07-08
2119	2490	LC Logistics, Inc.:O	2,000	66,400		0.00	2024-06-14
2120	2312	China Financial Leasing Group Limited:O	2,343	230		0.00	2024-07-04
2121	9636	JF SmartInvest Holdings Ltd:O	3,000	28,170		0.00	2024-07-08
2122	83690	Meituan:B	36,800	4,014,880		0.00	2024-07-02
2123	0542	China Cultural Tourism and Agriculture Group Limited:O	48,000	8,208		0.00	2024-07-03
2124	1540	Left Field Printing Group Limited:O	3,111	1,587		0.00	2023-08-16
2125	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	696	278		0.00	2024-06-26
2126	3008	Bosera HashKey Bitcoin ETF:Unit	100	4,364		0.00	2024-05-03
2127	2187	Zhixin Group Holding Limited:O	4,000	3,320		0.00	2024-06-07
2128	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	5,000	4,000		0.00	2023-05-05
2129	3788	China Hanking Holdings Limited:O	10,153	9,036		0.00	2024-06-17
2130	2339	BeijingWest Industries International Limited:O	2,960	622		0.00	2023-11-03
2131	1937	JiaChen Holding Group Limited:O	5,000	940		0.00	2022-04-19
2132	1586	China Leon Inspection Holding Limited:O	2,662	3,700		0.00	2024-05-16
2133	2505	EDA Group Holdings Limited:O	2,094	9,695		0.00	2024-06-20
2134	1572	China Art Financial Holdings Limited:O	8,000	1,104		0.00	2024-05-22
2135	0298	Chuang's China Investments Limited:O	11,092	1,198		0.00	2023-05-25
2136	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	8,040		0.00	2023-01-04
2137	1027	China Jicheng Holdings Limited:O	1,815	799		0.00	2024-07-04
2138	1782	International Business Digital Technology Limited (KY):O	3,338	15,021		0.00	2023-11-08
2139	8613	Oriental Payment Group Holdings Limited:O	8,293	838		0.00	2023-06-29
2140	2512	Cloud Factory Technology Holdings Limited:O	2,000	7,600		0.00	2024-07-05
2141	8220	Bingo Group Holdings Limited:O	425	468		0.00	2024-06-27
2142	82800	Tracker Fund of Hong Kong:Unit	29,500	497,075		0.00	2024-07-08
2143	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,400		0.00	2024-07-08
2144	1341	Hao Tian International Construction Investment Group Limited:O	30,854	28,694		0.00	2024-07-08
2145	1064	Zhong Hua International Holdings Limited:O	3,000	156		0.00	2024-02-29
2146	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,766	676		0.00	2019-08-05
2147	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	400		0.00	2024-04-24
2148	80020	SenseTime Group Inc.:B	105,000	129,150		0.00	2024-05-29
2149	0356	DT Capital Limited:O	10,000	660		0.00	2015-05-22
2150	0491	Emperor Culture Group Limited:O	11,170	491		0.00	2023-03-14
2151	1231	Newton Resources Ltd:O	13,792	4,413		0.00	2023-07-10
2152	2322	Modern Innovative Digital Technology Company Limited (BM):O	14,000	10,780		0.00	2024-04-22
2153	8268	Smart City Development Holdings Limited (KY):O	800	276		0.00	2021-04-29
2154	2498	RoboSense Technology Co., Ltd:O	1,500	24,450		0.00	2024-07-08
2155	80011	HANG SENG BANK, LIMITED:O	6,000	550,500		0.00	2024-04-12
2156	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,920		0.00	2024-07-08
2157	2509	Qyuns Therapeutics Co., Ltd.:H	600	11,808		0.00	2024-06-25
2158	1633	Sheung Yue Group Holdings Limited:O	2,000	180		0.00	2024-03-28
2159	8159	China United Venture Investment Limited:O	2,000	180	*	0.00	2017-06-09
2160	3660	Qfin Holdings, Inc.:A	895	70,079		0.00	2024-04-24
2161	8131	ABC MULTIACTIVE LIMITED:O	1,258	141		0.00	2023-12-28
2162	0485	China Sinostar Group Company Limited:O	531	58		0.00	2022-08-11
2163	3991	Changhong Jiahua Holdings Limited:O	3,600	1,530		0.00	2020-12-29
2164	0926	Besunyen Holdings Company Limited:O	300	954		0.00	2024-06-27
2165	8295	Kingwisoft Technology Group Company Limited (KY):O	10,000	670		0.00	2023-03-10
2166	0619	South China Financial Holdings Limited:O	620	186		0.00	2023-05-25
2167	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	524	272		0.00	2022-11-14
2168	0495	PALADIN LIMITED (BM):O	2,746	104		0.00	2017-05-11
2169	1360	NOVA Group Holdings Limited (KY):O	4,011	48	*	0.00	2022-09-05
2170	0666	REPT BATTERO Energy Co., Ltd.:H	600	8,460		0.00	2024-06-28
2171	8081	Hang Tai Yue Group Holdings Limited:O	10,000	500		0.00	2023-09-19
2172	89988	Alibaba Group Holding Limited (KY):O	39,500	2,648,475		0.00	2024-07-02
2173	1252	China Tianrui Group Cement Company Limited:O	5,436	261	*	0.00	2024-01-30
2174	8073	China Shuifa Singyes New Materials Holdings Limited:O	941	235		0.00	2021-10-06
2175	80016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	306,250		0.00	2024-03-26
2176	0456	New City Development Group Limited:O	200	75		0.00	2023-01-09
2177	0653	BONJOUR HOLDINGS LIMITED:O	7,981	144		0.00	2024-06-27
2178	2286	Chen Xing Development Holdings Limited:O	930	130		0.00	2020-08-12
2179	1556	Chinney Kin Wing Holdings Limited:O	2,058	525		0.00	2024-06-18
2180	81211	BYD COMPANY LIMITED:H	1,500	326,100		0.00	2024-02-06
2181	1902	Yincheng International Holding Co., Ltd.:O	1,924	89	*	0.00	2023-09-28
2182	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	338	287		0.00	2024-04-08
2183	0929	IPE GROUP LIMITED:O	1,250	613		0.00	2021-09-20
2184	0377	China Huajun Group Limited:O	73	95		0.00	2021-10-04
2185	6133	Vital Innovations Holdings Limited:O	1,000	190		0.00	2022-03-02
2186	89618	JD.com, Inc.:A	3,250	311,675		0.00	2023-10-13
2187	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	178		0.00	2021-11-01
2188	2699	Xinming China Holdings Limited:O	2,000	24	*	0.00	2023-02-08
2189	1237	China Environmental Technology and Bioenergy Holdings Limited:O	90	28		0.00	2024-01-03
2190	1116	Huiyuan Cowins Technology Group Limited:O	2,000	1,700	*	0.00	2023-09-27
2191	0932	Shunten International (Holdings) Limited:O	2,861	100		0.00	2024-03-08
2192	8050	Quantum Thinking Limited:O	1,230	175		0.00	2021-03-12
2193	8113	V & V Technology Holdings Limited (KY):O	864	62		0.00	2016-01-07
2194	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	341	303		0.00	2023-08-30
2195	2448	Space Group Holdings Limited:O	250	223		0.00	2024-05-08
2196	2556	Marketingforce Management Ltd:O	200	16,490		0.00	2024-07-03
2197	0913	Harbour Digital Asset Capital Limited:O	250	95		0.00	2020-04-17
2198	2489	Persistence Resources Group Ltd:O	1,667	1,150		0.00	2024-06-28
2199	8037	China Biotech Services Holdings Limited:O	800	348		0.00	2024-03-08
2200	0875	Congyu Intelligent Agricultural Holdings Limited:O	303	621		0.00	2022-08-24
2201	1461	ZHONGTAI FUTURES Company Limited:H	218	107		0.00	2024-06-18
2202	1468	Kingkey Financial International (Holdings) Limited:O	7,017	695		0.00	2024-07-08
2203	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	667	420		0.00	2024-01-11
2204	3322	Win Hanverky Holdings Limited:O	894	146		0.00	2021-08-11
2205	8239	Capital Finance Holdings Limited:O	60	35		0.00	2023-02-24
2206	2157	Lepu Biopharma Co., Ltd.:H	993	3,336		0.00	2024-07-05
2207	8072	Roma (meta) Group Limited:O	500	8		0.00	2022-03-30
2208	6968	Ganglong China Property Group Limited:O	924	166		0.00	2024-06-28
2209	0701	CNT GROUP LIMITED:O	1,020	296		0.00	2019-04-23
2210	1271	Grand Ming Group Holdings Limited:O	754	2,375		0.00	2020-08-17
2211	6999	Leading Holdings Group Limited:O	531	157		0.00	2024-03-28
2212	8176	SuperRobotics Holdings Limited (BM):O	300	93		0.00	2024-03-28
2213	0099	Wong's International Holdings Limited:O	212	322		0.00	2020-03-26
2214	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500	50		0.00	2024-06-27
2215	8100	Famous Tech International Holdings Limited:O	190	41		0.00	2018-09-17
2216	1931	IVD Medical Holding Limited:O	555	544		0.00	2024-04-25
2217	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	380	369		0.00	2023-06-13
2218	3889	Global Corn Group Limited:O	632	95		0.00	2024-01-16
2219	0413	South China Holdings Company Limited:O	3,962	174		0.00	2017-01-09
2220	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	209	93		0.00	2021-02-16
2221	81299	AIA Group Limited:O	3,200	152,000		0.00	2024-06-21
2222	0727	Crown International Corporation Limited:O	1,000	133		0.00	2024-03-08
2223	8047	China Ocean Group Development Limited:O	2,000	52		0.00	2024-04-19
2224	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	400	4,224		0.00	2024-07-04
2225	2076	KANZHUN LIMITED:A	200	14,300		0.00	2024-07-03
2226	0309	Xinhua News Media Holdings Limited:O	500	34		0.00	2022-09-05
2227	1243	WANG ON PROPERTIES LIMITED:O	3,919	161		0.00	2024-03-08
2228	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100	164		0.00	2024-06-27
2229	9878	HUITONGDA NETWORK CO., LTD.:H	41	939		0.00	2024-07-08
2230	3616	Ever Reach Group (Holdings) Company Limited:O	199	52	*	0.00	2023-12-07
2231	2779	China Xinhua Education Group Limited:O	244	149		0.00	2024-06-25
2232	2415	MedSci Healthcare Holdings Limited:O	75	125		0.00	2024-05-17
2233	2340	ISP Holdings Limited:O	46	9		0.00	2020-06-29
2234	0444	Sincere Watch (Hong Kong) Limited:O	499	5		0.00	2024-03-28
2235	1240	CNQC International Holdings Limited:O	110	23		0.00	2019-09-05
2236	2324	Capital VC Limited:O	20	3		0.00	2020-07-15
2237	80883	CNOOC LIMITED:O	2,000	43,100		0.00	2024-07-04
2238	2377	China Boqi Environmental (Holding) Co., Ltd.:O	28	18		0.00	2024-06-27
2239	9956	ANE (CAYMAN) INC.:O	22	157		0.00	2024-07-08
2240	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1	1		0.00	2024-03-20

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