HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASS ID: B01284

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CCASS holdings on 2024-07-10

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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	83168	Hang Seng RMB Gold ETF:Unit	828,500	29,577,450		61.22	2024-06-14
2	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,051,900	35,554,220		35.06	2024-07-05
3	3081	Value Gold ETF:Unit	8,595,400	484,608,652		21.38	2024-07-10
4	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	33,542,530	180,458,811		12.98	2024-07-10
5	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,080,000	1,084,160		12.80	2024-03-08
6	8166	China Eco-Farming Limited:O	16,128,364	806,418	*	12.41	2023-03-06
7	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,792,700	24,942,087		11.49	2024-07-10
8	1536	Yuk Wing Group Holdings Limited:O	43,550,000	4,398,550		11.46	2024-07-05
9	8623	China Saftower International Holding Group Limited:O	10,080,000	2,116,800		10.96	2024-05-31
10	8133	Jisheng Group Holdings Limited:O	4,048,850	2,024,425		10.60	2024-04-02
11	2814	Samsung NYSE FANG+ ETF:Unit	183,000	6,394,020		10.17	2024-07-10
12	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	705,200	10,267,712		10.07	2024-07-09
13	0075	Y. T. REALTY GROUP LIMITED:O	80,517,825	22,544,991		10.07	2024-05-17
14	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,711,300	49,160,273		9.76	2024-07-10
15	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	8,211,350	81,661,876		9.31	2024-07-10
16	8545	Amuse Group Holding Limited:O	108,324,000	3,358,044		9.09	2024-07-05
17	3919	Golden Power Group Holdings Limited:O	48,444,223	2,422,211		8.97	2024-07-05
18	8523	Sheung Moon Holdings Limited:O	34,485,000	7,793,610	*	8.62	2024-07-02
19	3162	CSOP Global Smart Driving Index ETF:Unit	191,400	904,939		8.41	2024-06-21
20	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	125,215,000	150,258,000		8.35	2024-06-25
21	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	23,448,850	126,741,034		8.07	2024-07-10
22	1075	CAPINFO COMPANY LIMITED:H	6,222,940	14,437,221		8.03	2024-07-02
23	8069	Flydoo Technology Holding Limited:O	52,240,000	2,559,760		7.68	2024-07-10
24	1373	International Housewares Retail Company Limited:O	55,533,000	67,750,260		7.67	2024-07-10
25	1446	Hung Fook Tong Group Holdings Limited:O	49,980,000	8,046,780		7.62	2024-07-05
26	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	74,900	436,293		7.49	2024-03-13
27	1653	MOS House Group Limited:O	20,303,000	6,395,445		7.15	2024-01-12
28	1930	Shinelong Automotive Lightweight Application Limited:O	46,496,000	11,624,000		7.04	2024-07-10
29	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	205,100	5,562,312		6.84	2024-07-10
30	0954	Changmao Biochemical Engineering Company Limited:H	12,218,000	5,192,650		6.65	2024-05-08
31	2834	iShares NASDAQ 100 Index ETF:Unit	87,430	34,167,644		6.62	2024-07-08
32	0947	MOBI Development Co., Ltd.:O	53,260,400	8,361,883		6.61	2024-05-31
33	8081	Hang Tai Yue Group Holdings Limited:O	338,476,464	17,600,776		6.56	2024-07-10
34	83128	Hang Seng China A Industry Top Index ETF:Unit	186,100	8,642,484		6.54	2024-07-04
35	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	96,185,400	301,252,673		6.41	2024-07-10
36	1421	Prosperity Group International Limited (KY):O	7,901,000	3,041,885		6.31	2024-06-04
37	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	144,800	1,126,544		6.30	2024-07-10
38	2812	Samsung CSI China Dragon Internet ETF:Unit	771,600	7,634,982		6.27	2024-06-17
39	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	12,168,500	75,262,173		6.19	2024-07-10
40	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	23,881,197	19,343,770		6.18	2023-07-28
41	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	562,100	2,021,312		6.18	2024-07-08
42	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	568,200	6,318,384		6.14	2024-07-10
43	2804	Premia Vietnam ETF:Unit	38,700	2,316,582		6.05	2024-06-26
44	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,809,375	1,300,084		5.90	2024-06-24
45	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	45,800	641,200		5.85	2024-06-11
46	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,641,300	146,108,600		5.78	2024-07-10
47	3878	Vicon Holdings Limited:O	27,472,980	6,593,515		5.73	2024-06-03
48	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,435,054	2,350,579		5.63	2024-07-10
49	2182	Tian Chang Group Holdings Ltd.:O	34,792,000	16,352,240		5.61	2024-06-24
50	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	152,651,904	108,382,852		5.53	2024-07-10
51	1399	Veson Holdings Limited (KY):O	59,068,000	13,585,640		5.42	2024-05-29
52	1657	SG Group Holdings Limited:O	1,695,000	13,729,500		5.30	2024-05-21
53	0808	Prosperity Real Estate Investment Trust:Unit	79,591,472	106,652,572		5.20	2024-07-10
54	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	26,000	343,200		5.20	2022-07-14
55	0815	China Silver Group Limited:O	101,400,491	31,434,152		5.19	2024-07-10
56	0778	Fortune Real Estate Investment Trust:Unit	101,694,375	372,201,413		5.02	2024-07-10
57	8176	SuperRobotics Holdings Limited (BM):O	30,147,771	9,345,809		4.96	2022-02-17
58	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,892,472	24,241,935		4.95	2024-07-08
59	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	156,600	4,062,204		4.86	2024-07-10
60	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,290,000	465,460		4.84	2024-03-05
61	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	7,299,800	14,205,411		4.73	2024-07-10
62	0052	FAIRWOOD HOLDINGS LIMITED:O	5,999,366	44,995,245		4.63	2024-07-10
63	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	139,033,760	436,566,006		4.63	2024-07-10
64	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,772,002	4,798,332		4.61	2024-02-28
65	0082	Crazy Sports Group Limited:O	205,654,380	24,267,217		4.54	2024-07-08
66	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	11,707,000	2,271,158		4.54	2024-07-04
67	3003	CSOP MSCI China A 50 Connect ETF:Unit	315,600	1,490,894		4.53	2024-05-22
68	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	105,707,334	1,057,073	*	4.46	2023-09-05
69	0279	Arta TechFin Corporation Limited:O	845,749,686	21,989,492		4.42	2024-07-05
70	0235	CSC Holdings Limited (HK):O	899,632,522	20,691,548		4.41	2024-07-08
71	8423	Chi Ho Development Holdings Limited:O	34,900,000	1,989,300		4.36	2024-07-08
72	3119	Global X Asia Semiconductor ETF:Unit	60,900	3,934,140		4.35	2024-07-10
73	1591	Shun Wo Group Holdings Limited:O	173,240,000	3,811,280		4.33	2024-07-10
74	2176	CCID CONSULTING COMPANY LIMITED:H	8,880,000	7,814,400		4.25	2024-06-20
75	2878	Solomon Systech (International) Limited:O	105,999,568	34,449,860		4.25	2024-07-08
76	0931	China HK Power Smart Energy Group Limited:O	281,997,003	118,438,741		4.24	2024-07-08
77	2722	Chongqing Machinery & Electric Co., Ltd.:H	46,586,000	26,088,160		4.23	2024-06-05
78	1647	Grandshores Technology Group Limited:O	50,230,000	3,516,100		4.20	2024-07-10
79	0833	ALLTRONICS HOLDINGS LIMITED:O	19,285,322	9,353,381		4.08	2024-06-19
80	1715	AI Health Technology Limited:O	4,775,600	4,059,260		4.05	2024-07-10
81	0619	South China Financial Holdings Limited:O	12,118,565	3,514,384		4.02	2024-06-28
82	0055	Neway Group Holdings Limited:O	10,093,400	1,968,213		3.98	2024-06-06
83	0269	China Resources and Transportation Group Limited:O	422,951,122	4,229,511	*	3.97	2023-05-25
84	1348	Quali-Smart Holdings Limited:O	58,184,000	3,898,328		3.95	2024-03-05
85	3109	CSOP STAR 50 Index ETF:Unit	253,500	1,645,215		3.90	2024-06-04
86	8516	Grand Talents Group Holdings Limited:O	5,326,800	633,889		3.89	2024-06-27
87	1722	Kin Pang Holdings Limited:O	42,680,000	2,944,920		3.88	2023-12-20
88	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	92,684,500	3,429,327		3.88	2024-06-18
89	0436	New Universe Environmental Group Limited:O	116,565,668	7,576,768		3.84	2024-06-05
90	3032	Hang Seng TECH Index ETF:Unit	26,675,928	95,339,767		3.84	2024-07-10
91	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	89,804,131	28,737,322		3.83	2024-07-09
92	0098	Xingfa Aluminium Holdings Limited:O	16,012,200	125,535,648		3.81	2024-06-28
93	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	304,500	1,712,813		3.81	2024-06-28
94	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	102,000	1,826,820		3.78	2021-09-14
95	3058	Global X China Innovator Active ETF:Unit	18,850	538,733		3.77	2024-06-04
96	0372	PT International Development Corporation Limited:O	113,883,022	4,099,789		3.76	2024-07-08
97	0698	TONGDA GROUP HOLDINGS LIMITED:O	365,425,146	32,157,413		3.75	2024-07-10
98	0810	China Castson 81 Finance Company Limited (BM):O	5,290,669	1,904,641		3.74	2024-07-05
99	2310	Times Universal Group Holdings Limited:O	40,800,000	1,917,600		3.73	2024-06-28
100	0521	CWT International Limited:O	422,904,393	40,175,917		3.71	2024-06-28
101	0061	Green Leader Holdings Group Limited:O	19,392,715	1,415,668		3.69	2024-07-08
102	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	42,075,780	5,848,533		3.55	2024-03-20
103	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	53,090,000	3,822,480		3.53	2024-05-21
104	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,108,667	31,784,320		3.48	2024-07-10
105	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	167,001,771	165,331,753		3.47	2024-07-10
106	1894	Hang Yick Holdings Company Limited:O	31,855,000	668,955		3.46	2024-07-03
107	0405	Yuexiu Real Estate Investment Trust:Unit	172,635,277	164,003,513		3.46	2024-07-10
108	1323	Huasheng International Holding Limited:O	25,943,700	3,113,244		3.43	2024-06-07
109	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,338,912	17,079,289		3.39	2024-07-04
110	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,026,800	6,287,134		3.36	2024-07-09
111	1681	Consun Pharmaceutical Group Limited:O	28,305,700	159,644,148		3.35	2024-07-10
112	1587	Shineroad International Holdings Limited:O	22,668,000	9,180,540		3.33	2023-09-26
113	0915	Daohe Global Group Limited:O	49,691,000	3,229,915		3.29	2024-06-07
114	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,054,000	482,690		3.27	2024-06-05
115	0347	Angang Steel Company Limited:H	46,031,553	54,777,548		3.26	2024-07-10
116	1094	Cherish Sunshine International Limited:O	16,035,566	4,089,069		3.25	2024-07-10
117	2013	Weimob Inc.:O	98,366,185	142,630,968		3.20	2024-07-10
118	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	25,500	144,713	*	3.19	2024-05-07
119	8422	WT Group Holdings Limited:O	3,822,000	389,844		3.19	2024-05-22
120	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,019,000	2,072,646		3.18	2023-08-23
121	0459	Legend Upstar Holdings Limited (KY):O	57,486,143	5,921,073		3.18	2024-07-05
122	1053	Chongqing Iron & Steel Company Limited:H	17,024,200	10,384,762		3.16	2024-07-04
123	8123	Sinofortune Financial Holdings Limited:O	245,063,560	2,450,636		3.16	2024-05-20
124	8526	Wing Fung Group Asia Limited:O	5,117,500	347,990		3.15	2024-01-25
125	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	103,522,006	2,795,094		3.14	2024-06-28
126	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,098,500	3,279,893		3.11	2024-07-10
127	1217	China Innovation Investment Limited:O	398,512,555	3,985,126		3.11	2024-06-18
128	1057	Zhejiang Shibao Company Limited:H	6,692,600	13,920,608		3.09	2024-07-09
129	1725	USPACE Technology Group Limited:O	12,007,800	12,728,268		3.08	2024-07-08
130	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	74,000	261,220	*	3.08	2024-05-17
131	87001	Hui Xian Real Estate Investment Trust:Unit	196,169,837	131,433,791		3.06	2024-07-10
132	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	24,081,433	1,155,909	*	3.05	2024-03-25
133	6108	New Ray Medicine International Holding Limited:O	50,719,200	2,180,926		3.03	2024-07-05
134	2809	Global X China Clean Energy ETF:Unit	202,150	14,352,650		3.02	2024-06-28
135	2000	SIM TECHNOLOGY GROUP LIMITED:O	64,131,828	29,821,300		2.99	2024-07-09
136	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,746,879	1,267,094		2.99	2024-06-19
137	0746	Lee & Man Chemical Company Limited:O	24,625,000	91,112,500		2.98	2024-07-10
138	1488	Best Food Holding Company Limited:O	46,716,000	38,307,120		2.96	2024-07-08
139	1011	China NT Pharma Group Company Limited:O	7,803,400	2,731,190		2.95	2024-07-08
140	1265	Tianjin Jinran Public Utilities Company Limited:H	14,740,000	2,992,220		2.95	2024-06-21
141	0648	SoftMedx Healthcare Limited:O	9,591,525	3,644,780	*	2.94	2017-11-28
142	1137	Hong Kong Technology Venture Company Limited:O	26,128,007	48,075,533		2.94	2024-07-09
143	0310	Prosperity Investment Holdings Limited:O	3,542,460	354,246	*	2.92	2024-01-10
144	1200	Midland Holdings Limited (BM):O	20,860,859	15,854,253		2.91	2024-07-10
145	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,295,233	54,821,804		2.90	2024-07-10
146	1826	FDB Holdings Limited:O	38,540,000	2,659,260		2.89	2024-06-07
147	0276	Mongolia Energy Corporation Limited:O	5,411,999	3,950,759		2.88	2024-06-28
148	2826	Global X China Cloud Computing ETF:Unit	165,100	6,181,344		2.87	2024-05-30
149	8493	Dragon King Group Holdings Limited:O	6,920,200	1,259,476		2.86	2024-07-02
150	2845	Global X China Electric Vehicle and Battery ETF:Unit	480,550	30,928,198		2.85	2024-07-10
151	8161	MediNet Group Limited (KY):O	1,185,200	385,190		2.85	2024-01-17
152	0622	Oshidori International Holdings Limited:O	174,721,585	20,267,704		2.83	2024-07-09
153	8616	Sunray Engineering Group Limited (KY):O	28,180,000	1,155,380		2.82	2024-05-23
154	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	61,518,327	7,628,273		2.81	2024-07-09
155	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,963,252	231,434,302		2.80	2024-07-04
156	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	301,600	1,033,885	*	2.79	2024-05-22
157	1222	WANG ON GROUP LIMITED:O	393,678,100	11,416,665		2.78	2024-07-09
158	0511	TELEVISION BROADCASTS LIMITED:O	12,413,571	39,971,699		2.78	2024-07-10
159	8065	KML Technology Group Limited:O	11,205,000	1,198,935		2.77	2024-04-24
160	1340	Huisheng International Holdings Limited:O	25,532,000	1,225,536		2.77	2024-06-13
161	2110	Tian Cheng Holdings Limited:O	7,360,000	1,140,800		2.76	2024-04-09
162	8362	Winning Tower Group Holdings Limited:O	38,500,000	2,156,000		2.75	2024-05-31
163	0751	Skyworth Group Limited:O	63,812,482	183,141,823		2.73	2024-07-10
164	0864	Wing Lee Property Investments Limited:O	10,550,101	2,110,020		2.73	2024-03-20
165	1122	QINGLING MOTORS CO. LTD:H	33,695,904	18,532,747		2.72	2024-07-10
166	0493	GOME Retail Holdings Limited:O	1,293,166,077	34,915,484		2.70	2024-07-10
167	8167	Neo Telemedia Limited:O	255,565,156	5,366,868	*	2.68	2024-04-03
168	8367	Simplicity Holding Limited:O	30,740,000	2,428,460		2.67	2024-07-02
169	8365	Hatcher Group Limited:O	1,143,600	548,928		2.67	2024-07-04
170	2211	Universal Health International Group Holding Limited:O	21,383,100	1,667,882		2.67	2024-07-09
171	3150	Global X Japan Global Leaders ETF:Unit	14,000	899,640		2.67	2024-07-10
172	2663	KPa-BM Holdings Limited:O	14,780,000	6,429,300		2.65	2024-06-27
173	0500	Frontier Services Group Limited:O	63,396,986	11,157,870		2.64	2024-06-07
174	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,206,288	45,611,495		2.62	2024-04-19
175	1612	Vincent Medical Holdings Limited:O	17,055,000	6,907,275		2.61	2024-06-04
176	1618	Metallurgical Corporation of China Ltd.:H	74,875,750	119,801,200		2.61	2024-07-10
177	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	15,429,341	1,157,201		2.60	2024-07-10
178	8612	World Super Holdings Limited:O	22,370,000	425,030		2.59	2024-02-26
179	2806	Global X China Consumer Brand ETF:Unit	189,150	7,104,474		2.57	2024-07-05
180	2113	Century Group International Holdings Limited:O	20,560,000	1,130,800		2.55	2024-05-17
181	8606	Kinetix Systems Holdings Limited:O	36,809,000	2,650,248		2.55	2024-07-05
182	3074	iShares Core MSCI Taiwan Index ETF:Unit	46,770	10,864,671		2.54	2024-07-09
183	3191	Global X China Semiconductor ETF:Unit	294,950	9,756,946		2.53	2024-06-27
184	2800	Tracker Fund of Hong Kong:Unit	183,835,352	3,312,713,043		2.52	2024-07-10
185	1623	Hilong Holding Limited:O	42,784,500	4,834,649	*	2.52	2024-04-03
186	8062	EFT Solutions Holdings Limited:O	12,075,000	3,924,375		2.52	2024-07-05
187	2355	BAOYE GROUP COMPANY LIMITED:H	4,260,000	21,044,400		2.51	2024-06-28
188	0471	Silkwave Inc:O	44,923,165	4,177,854		2.51	2024-07-09
189	1971	Redsun Services Group Limited:O	10,360,000	5,594,400		2.50	2024-01-02
190	2011	Gilston Group Limited:O	14,203,000	26,417,580		2.47	2024-07-05
191	3050	Global X China Global Leaders ETF:Unit	12,350	466,583		2.47	2024-05-14
192	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	194,800	516,220		2.47	2024-05-20
193	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	76,152,864	60,160,763		2.45	2024-07-10
194	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,075,780	1,082,594		2.45	2024-06-19
195	0707	Asia Television Holdings Limited:O	26,743,500	5,348,700		2.45	2024-06-11
196	1068	China Yurun Food Group Limited:O	44,584,649	6,955,205		2.45	2024-07-04
197	0814	Beijing Jingkelong Company Limited:H	4,452,000	1,825,320		2.44	2024-07-09
198	0823	Link Real Estate Investment Trust:Unit	61,930,334	1,861,006,537		2.42	2024-07-10
199	3118	Harvest MSCI China A Index ETF:Unit	58,000	750,520		2.42	2024-07-03
200	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,265,500	264,490		2.40	2024-06-05
201	0757	Solargiga Energy Holdings Limited:O	79,828,723	9,180,303		2.40	2024-07-10
202	6839	Yunnan Water Investment Co., Limited:H	8,715,000	1,586,130		2.40	2024-07-03
203	1987	Beng Soon Machinery Holdings Limited:O	23,948,000	4,550,120		2.39	2024-07-10
204	1782	International Business Digital Technology Limited (KY):O	18,191,767	84,591,717		2.39	2024-06-28
205	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,033,119	649,332		2.38	2024-07-09
206	1183	MECOM Power and Construction Limited:O	93,810,625	16,229,238		2.35	2024-07-08
207	0646	China Environmental Technology Holdings Limited:O	5,929,450	1,019,865		2.35	2024-06-06
208	2009	BBMG Corporation:H	54,919,060	30,205,483		2.35	2024-07-10
209	8042	KOS International Holdings Limited:O	18,780,000	1,014,120		2.35	2024-05-06
210	2339	BeijingWest Industries International Limited:O	13,477,920	2,830,363		2.35	2024-04-29
211	3001	Premia China USD Property Bond ETF:Unit	22,425	2,172,983		2.34	2024-07-09
212	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,532,712	16,494,114		2.33	2024-07-09
213	2233	WEST CHINA CEMENT LIMITED:O	126,933,000	134,548,980		2.33	2024-07-10
214	2288	Rykadan Capital Limited:O	8,695,213	947,778		2.32	2024-06-14
215	8619	NIU Holdings Limited:O	31,996,000	8,638,920		2.32	2024-07-10
216	1718	Wan Kei Group Holdings Limited:O	2,654,450	1,247,592		2.30	2024-07-08
217	1749	Shanshan Brand Management Co., Ltd.:H	769,000	669,030		2.30	2024-07-05
218	1165	Shunfeng International Clean Energy Limited:O	116,634,998	3,965,590		2.29	2024-07-10
219	9939	Kintor Pharmaceutical Limited:O	10,232,500	10,539,475		2.29	2024-07-09
220	8296	Sino-Life Group Limited:O	21,568,000	1,509,760		2.28	2024-06-26
221	8238	Winto Group (Holdings) Limited:O	16,996,000	1,002,764		2.28	2024-07-10
222	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,466,401	49,777,518		2.28	2024-07-10
223	1239	Teamway International Group Holdings Limited:O	8,942,625	1,386,107		2.27	2024-06-11
224	3086	ChinaAMC NASDAQ 100 ETF:Unit	340,900	14,208,712		2.26	2024-07-10
225	0497	CSI Properties Limited (BM):O	207,861,157	16,421,031		2.26	2024-07-05
226	2360	Best Mart 360 Holdings Limited:O	22,502,000	38,928,460		2.25	2024-07-02
227	0712	Comtec Solar Systems Group Limited:O	23,839,750	3,146,847		2.25	2024-07-04
228	0802	China e-Wallet Payment Group Limited:O	13,510,232	607,960	*	2.24	2024-01-25
229	0020	SenseTime Group Inc.:B	615,543,159	818,672,401		2.23	2024-07-10
230	1842	Grown Up Group Investment Holdings Limited:O	26,704,000	1,575,536		2.23	2024-07-10
231	1064	Zhong Hua International Holdings Limited:O	17,104,100	735,476		2.23	2024-07-09
232	2807	Global X China Robotics and AI ETF:Unit	61,100	2,496,546		2.22	2024-06-25
233	8045	Jiangsu NandaSoft Technology Company Limited:H	1,398,500	282,497	*	2.21	2022-08-18
234	3147	CSOP SZSE ChiNext ETF:Unit	836,000	5,162,300		2.21	2024-07-10
235	8406	China Oral Industry Group Holdings Limited:O	25,200,000	1,260,000		2.21	2024-05-24
236	8535	Vistar Holdings Limited:O	26,480,000	953,280		2.21	2024-07-09
237	1489	GC Construction Holdings Limited:O	22,035,000	10,576,800		2.20	2024-07-10
238	0788	China Tower Corporation Limited:H	1,027,477,719	1,048,027,273		2.20	2024-07-10
239	2866	COSCO SHIPPING Development Co., Ltd.:H	80,808,582	80,808,582		2.20	2024-07-10
240	1327	Luxxu Group Limited:O	11,832,200	745,429		2.19	2024-02-21
241	0076	Elate Holdings Limited:O	7,957,319	2,864,635		2.19	2024-07-08
242	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	37,979,000	26,205,510		2.18	2024-07-10
243	0330	ESPRIT HOLDINGS LIMITED (BM):O	61,753,235	8,151,427		2.18	2024-07-10
244	8160	Goldway Education Group Limited:O	791,520	146,431		2.18	2024-07-10
245	2708	IBO Technology Company Limited:O	15,436,000	987,904	*	2.18	2024-05-02
246	2122	Kidsland International Holdings Limited:O	17,418,000	696,720		2.18	2024-06-25
247	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	51,825,257	43,014,963		2.18	2024-07-10
248	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	364,500	2,046,668		2.17	2024-07-10
249	8121	Guoen Holdings Limited:O	179,800	359,600		2.16	2024-07-03
250	2638	HK Electric Investments Limited:O	187,986,489	947,451,905		2.13	2024-07-10
251	1616	A Metaverse Company:O	45,768,000	869,592		2.13	2024-07-08
252	6051	Youzan Technology Limited:O	699,898,720	48,293,012		2.12	2024-07-10
253	8631	Yufengchang Holdings Limited:O	846,000	448,380		2.12	2024-02-20
254	0103	Shougang Century Holdings Limited:O	41,411,328	10,104,364		2.11	2024-07-09
255	3399	Guangdong Yueyun Transportation Company Limited:H	4,369,500	5,287,095		2.11	2024-07-05
256	0703	Future Bright Holdings Limited:O	14,638,400	3,161,894		2.11	2024-06-06
257	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	23,635,850	8,154,368		2.10	2024-07-09
258	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,987,327	2,867,402		2.10	2024-06-28
259	8349	Yunhong Guixin Group Holdings Limited:O	8,380,000	5,866,000		2.10	2024-07-09
260	1503	China Merchants Commercial Real Estate Investment Trust:Unit	23,556,000	25,676,040		2.09	2024-07-10
261	2439	China Treasures New Materials Group Ltd.:O	20,762,000	6,020,980		2.08	2024-07-02
262	1310	HKBN Ltd.:O	27,122,972	67,807,430		2.07	2024-07-10
263	3195	Hang Seng S&P 500 Index ETF:Unit	292,300	2,572,240		2.06	2024-07-10
264	8391	Cornerstone Technologies Holdings Limited:O	18,620,000	9,682,400		2.06	2024-06-28
265	0820	HSBC China Dragon Fund:Unit	578,831	8,126,787		2.06	2024-07-10
266	8222	E Lighting Group Holdings Limited:O	9,224,000	368,960		2.05	2023-12-05
267	0932	Shunten International (Holdings) Limited:O	63,522,000	2,159,748		2.04	2024-07-03
268	1133	Harbin Electric Company Limited:H	13,779,257	32,794,632		2.04	2024-07-05
269	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	62,894,479	19,497,288		2.04	2024-07-10
270	0242	SHUN TAK HOLDINGS LIMITED:O	61,477,549	44,878,611		2.04	2024-07-10
271	0591	China High Precision Automation Group Limited:O	21,130,000	2,873,680		2.04	2024-07-10
272	0637	Lee Kee Holdings Limited:O	16,826,000	2,507,074		2.03	2024-07-09
273	0341	CAFE DE CORAL HOLDINGS LIMITED:O	11,883,036	95,183,118		2.03	2024-07-10
274	8285	Sling Group Holdings Limited:O	11,345,000	238,245		2.03	2024-06-28
275	0343	CULTURECOM HOLDINGS LIMITED:O	33,801,451	6,658,886		2.03	2024-07-04
276	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,479,000	3,066,390		2.01	2024-06-26
277	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,550,000	1,137,150		2.01	2024-01-30
278	0717	Emperor Capital Group Limited:O	135,285,671	5,140,855		2.01	2024-06-26
279	3822	Sam Woo Construction Group Limited:O	33,604,000	1,713,804		2.00	2024-04-26
280	3077	Premia US Treasury Floating Rate ETF:Unit	120	476,508		2.00	2024-06-14
281	1059	KANTONE HOLDINGS LIMITED:O	6,224,391	2,427,512		1.99	2024-05-29
282	1025	KNT Holdings Limited:O	16,693,000	1,001,580		1.98	2024-07-10
283	0953	Shaw Brothers Holdings Limited:O	28,104,000	3,372,480		1.98	2024-07-03
284	0588	Beijing North Star Company Limited:H	13,956,997	8,653,338		1.97	2024-06-21
285	1690	Lap Kei Engineering (Holdings) Limited:O	29,560,000	2,217,000		1.97	2024-06-28
286	1428	Bright Smart Securities & Commodities Group Limited:O	33,483,559	58,931,064		1.97	2024-07-10
287	1766	CRRC Corporation Limited:H	85,915,166	430,434,982		1.97	2024-07-10
288	2820	Global X China Biotech ETF:Unit	156,200	6,338,596		1.95	2024-07-08
289	3838	China Starch Holdings Limited:O	116,303,030	20,585,636		1.95	2024-07-09
290	3330	Lingbao Gold Group Company Ltd.:H	13,191,000	43,794,120		1.95	2024-07-10
291	3836	China Harmony Auto Holding Limited:O	29,713,500	13,816,778		1.95	2024-07-09
292	1883	CITIC Telecom International Holdings Limited:O	72,069,883	193,867,985		1.95	2024-07-10
293	0887	Emperor Watch & Jewellery Limited:O	131,770,000	21,742,050		1.94	2024-07-10
294	0260	AVIC Joy Holdings (HK) Limited:O	115,173,200	1,151,732	*	1.94	2022-10-31
295	1996	Redsun Properties Group Limited:O	64,449,000	4,446,981		1.93	2024-07-03
296	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	123,400	2,263,156		1.93	2024-05-28
297	6811	Tai Hing Group Holdings Limited:O	19,379,000	15,503,200		1.93	2024-07-10
298	0661	China Daye Non-Ferrous Metals Mining Limited:O	344,412,157	20,664,729		1.92	2024-06-26
299	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	64,280,006	72,636,407		1.92	2024-07-08
300	1452	Denox Environmental & Technology Holdings Limited:O	11,378,000	989,886		1.92	2024-05-24
301	0550	Allegro Culture Limited:O	8,728,500	1,169,619	*	1.92	2024-04-03
302	3337	Anton Oilfield Services Group:O	54,269,600	26,863,452		1.90	2024-07-10
303	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	725,500	1,051,975		1.89	2024-04-30
304	0331	FSE Lifestyle Services Limited:O	8,482,490	47,332,294		1.88	2024-07-10
305	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,951,176	3,186,821		1.88	2024-07-10
306	0183	Winfull Group Holdings Limited:O	10,679,040	1,548,461		1.88	2024-07-08
307	0362	China Zenith Chemical Group Limited:O	25,413,741	2,541,374		1.88	2024-07-10
308	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,604,000	51,709,320		1.88	2024-07-09
309	2849	Global X Autonomous and Electric Vehicles ETF:Unit	3,750	190,575		1.88	2024-04-25
310	0484	Forgame Holdings Limited:O	2,738,900	2,163,731		1.87	2024-05-31
311	1314	Tsui Wah Holdings Limited:O	26,329,542	6,582,386		1.87	2024-07-09
312	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	9,350,000	2,664,750		1.86	2024-06-27
313	8536	TL Natural Gas Holdings Limited:O	3,400,000	2,414,000		1.86	2024-07-02
314	0709	GIORDANO INTERNATIONAL LIMITED:O	29,922,487	53,262,027		1.85	2024-07-09
315	3883	China Aoyuan Group Limited:O	69,478,979	9,935,494		1.84	2024-07-10
316	0476	Ev Dynamics (Holdings) Limited:O	17,097,634	1,384,908		1.84	2024-07-04
317	8473	Mi Ming Mart Holdings Limited:O	20,620,000	2,515,640		1.84	2024-07-10
318	0451	GCL New Energy Holdings Limited:O	25,765,015	10,306,006		1.84	2024-07-10
319	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,740,000	244,720		1.84	2024-07-02
320	0813	Shimao Group Holdings Limited:O	69,488,641	45,167,617		1.83	2024-07-10
321	3116	Global X Asia Pacific High Divident Yield ETF:Unit	8,200	634,844		1.82	2024-07-09
322	8513	MaxWin International Holdings Limited (KY):O	12,374,000	754,814		1.81	2024-07-10
323	3315	Goldpac Group Limited:O	14,835,000	15,725,100		1.81	2024-07-10
324	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	57,323,642	56,750,406		1.81	2024-07-10
325	0073	ASIAN CITRUS HOLDINGS LIMITED:O	270,079	748,119		1.81	2024-07-08
326	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	119,600	1,698,320		1.81	2024-06-27
327	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,820,932	31,049,681		1.81	2024-07-10
328	8107	Ficus Technology Holdings Limited:O	2,451,000	17,892,300		1.81	2024-07-09
329	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36,770,881	7,280,634		1.80	2024-07-09
330	0548	Shenzhen Expressway Corporation Limited:H	13,466,708	101,538,978		1.80	2024-07-09
331	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,227,200	418,714		1.79	2024-05-29
332	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,387,000	763,840		1.79	2024-04-12
333	1188	Hybrid Kinetic Group Limited:O	363,234,400	6,901,454		1.78	2024-07-09
334	1630	Kin Shing Holdings Limited:O	26,744,000	588,368		1.78	2024-07-10
335	1498	PuraPharm Corporation Limited:O	7,025,000	5,128,250		1.77	2024-07-05
336	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	783,700	88,714,840		1.77	2024-06-06
337	0724	Ruixin International Holdings Limited:O	1,482,370	152,684		1.76	2024-07-08
338	8148	Wuxi Life International Holdings Group Limited:O	2,241,500	493,130		1.76	2024-07-10
339	0822	Ka Shui International Holdings Limited:O	15,724,000	4,245,480		1.76	2024-06-24
340	0605	China Financial Services Holdings Limited:O	3,658,964	775,700		1.75	2024-03-15
341	3789	Royal Deluxe Holdings Limited:O	20,936,000	1,151,480		1.74	2024-07-05
342	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	19,660,000	1,415,520		1.74	2024-02-20
343	3700	Inkeverse Group Limited:O	33,619,000	25,886,630		1.74	2024-07-09
344	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	34,308,598	1,646,813		1.73	2024-06-12
345	1065	Tianjin Capital Environmental Protection Group Company Limited:H	5,886,107	18,482,376		1.73	2024-06-28
346	3933	United Laboratories International Holdings Limited (The):O	31,455,054	250,067,679		1.73	2024-07-10
347	0986	Dufu Liquor Group Limited:O	22,276,447	1,113,822		1.72	2024-07-08
348	0305	Wuling Motors Holdings Limited:O	56,744,994	20,995,648		1.72	2024-07-03
349	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	17,376,000	3,301,440		1.72	2024-07-10
350	6123	YTO International Express and Supply Chain Technology Limited:O	7,219,000	10,828,500		1.72	2024-07-10
351	2302	CNNC International Limited:O	8,398,090	20,323,378		1.72	2024-07-02
352	8213	StarGlory Holdings Company Limited:O	8,928,885	4,821,598		1.71	2024-05-30
353	1500	In Construction Holdings Limited:O	14,220,000	1,208,700		1.71	2024-05-28
354	1727	Hebei Construction Group Corporation Limited:H	7,903,000	4,109,560		1.71	2024-07-10
355	8113	V & V Technology Holdings Limited (KY):O	16,570,925	1,126,823		1.71	2024-04-29
356	1872	Guan Chao Holdings Limited:O	1,846,500	960,180		1.71	2024-07-10
357	1802	Wenye Group Holdings Limited:O	10,149,000	487,152		1.71	2024-06-13
358	8319	Expert Systems Holdings Limited:O	13,710,000	1,439,550		1.71	2024-01-29
359	0869	Playmates Toys Limited:O	20,130,699	13,286,261		1.70	2024-07-05
360	2246	GOGOX HOLDINGS LIMITED:O	10,696,053	3,957,540		1.70	2024-07-10
361	6882	EGL Holdings Company Limited:O	8,492,000	5,434,880		1.69	2024-07-04
362	1572	China Art Financial Holdings Limited:O	28,536,000	3,709,680		1.69	2024-07-02
363	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	161,800	716,774		1.69	2024-07-10
364	1662	Yee Hop Holdings Limited:O	8,404,000	14,034,680		1.68	2024-07-02
365	0841	Asia Cassava Resources Holdings Limited:O	9,825,000	815,475		1.68	2024-05-06
366	1985	Microware Group Limited:O	5,018,000	6,423,040		1.67	2024-07-10
367	8340	Zijing International Financial Holdings Limited:O	1,497,000	223,053		1.67	2024-07-10
368	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,428,400	10,420,178		1.67	2024-07-08
369	8035	Janco Holdings Limited:O	10,010,000	1,041,040		1.67	2024-05-24
370	8392	Satu Holdings Limited (KY):O	16,630,000	598,680		1.66	2024-07-09
371	8356	Tsun Yip Holdings Limited (KY):O	950,800	760,640		1.66	2024-07-10
372	1263	PC Partner Group Limited:O	6,413,846	27,515,399		1.65	2024-07-10
373	1633	Sheung Yue Group Holdings Limited:O	11,301,000	1,017,090		1.65	2024-01-18
374	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,330,000	596,070		1.65	2024-06-12
375	1710	Trio Industrial Electronics Group Limited:O	16,450,000	4,030,250		1.65	2024-06-24
376	1813	KWG Group Holdings Limited:O	56,238,523	17,433,942		1.64	2024-07-10
377	0321	TEXWINCA HOLDINGS LIMITED:O	22,720,798	22,720,798		1.64	2024-07-09
378	1332	Touyun Biotech Group Limited:O	46,103,051	7,837,519		1.64	2024-06-25
379	0165	CHINA EVERBRIGHT LIMITED (HK):O	27,605,666	107,386,041		1.64	2024-07-10
380	1786	CRCC High-Tech Equipment Corporation Limited:H	8,709,500	6,183,745		1.64	2024-07-10
381	3383	Agile Group Holdings Limited (KY):O	82,532,127	40,028,082		1.64	2024-07-10
382	3022	iShares MSCI Emerging Markets ETF:Unit	2,120	1,087,560		1.63	2024-07-08
383	0871	China Dredging Environment Protection Holdings Limited:O	24,502,000	2,058,168		1.63	2024-07-08
384	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,930,437	772,175		1.63	2024-07-05
385	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	8,424,000	4,633,200		1.62	2024-05-09
386	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,879,074	64,364,666		1.62	2024-07-10
387	2811	Haitong CSI300 Index ETF:Unit	32,400	416,988		1.62	2024-07-09
388	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,525,999	102,849,744		1.62	2024-07-10
389	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	21,232,750	233,560		1.61	2024-05-21
390	0435	Sunlight Real Estate Investment Trust:Unit	27,579,231	45,781,523		1.61	2024-07-09
391	0397	Minerva Group Holding Limited:O	40,254,188	5,233,044		1.61	2024-07-08
392	6193	Tailam Tech Construction Holdings Limited:O	6,402,000	1,126,752		1.60	2023-11-29
393	3006	Global X AI & Innovative Technology Active ETF:Unit	2,400	211,776		1.60	2024-02-05
394	0895	Dongjiang Environmental Company Limited:H	3,194,250	4,951,088		1.60	2024-06-28
395	8066	Phoenitron Holdings Limited:O	8,367,850	585,750		1.59	2024-06-11
396	8483	Max Sight Group Holdings Limited:O	12,720,000	1,017,600		1.59	2024-06-25
397	0320	COMPUTIME GROUP LIMITED:O	13,370,000	6,952,400		1.59	2024-05-24
398	0574	Pa Shun International Holdings Limited:O	23,392,000	1,052,640		1.59	2024-07-08
399	1799	Xinte Energy Co., Ltd.:H	5,965,600	44,980,624		1.59	2024-07-10
400	3889	Global Corn Group Limited:O	29,884,833	4,243,646		1.58	2024-07-05
401	2191	SF Real Estate Investment Trust:Unit	12,818,000	34,608,600		1.58	2024-07-10
402	8311	Perfect Optronics Limited:O	23,406,000	819,210		1.58	2024-05-09
403	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,913,000	773,781		1.58	2024-05-24
404	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	52,310,372	5,231,037		1.57	2024-07-05
405	0660	Wai Chun Bio-Technology Limited:O	2,699,383	278,036		1.57	2024-03-28
406	0894	Man Yue Technology Holdings Limited:O	7,462,500	3,059,625		1.57	2024-07-08
407	1705	B & S International Holdings Ltd.:O	6,260,000	2,535,300		1.57	2024-07-04
408	1026	Universal Technologies Holdings Limited:O	86,240,000	13,367,200		1.56	2024-06-19
409	6622	Zhaoke Ophthalmology Limited:O	8,527,485	11,853,204		1.56	2024-06-24
410	0745	China National Culture Group Limited:O	1,215,545	187,194		1.56	2024-06-24
411	8293	SingAsia Holdings Limited:O	1,120,200	166,910		1.56	2024-06-17
412	1566	CA Cultural Technology Group Limited:O	18,376,000	882,048		1.55	2024-07-09
413	8432	Bar Pacific Group Holdings Limited:O	13,360,000	654,640		1.55	2024-04-03
414	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,524,622	33,075,665		1.55	2024-07-09
415	6038	G & M Holdings Limited (KY):O	15,490,000	3,795,050		1.55	2024-06-27
416	1942	MOG Digitech Holdings Limited:O	12,009,000	11,528,640		1.55	2024-07-10
417	0767	Zhong Ji Longevity Science Group Limited:O	8,452,353	2,747,015		1.55	2024-07-10
418	1429	Skymission Group Holdings Limited:O	24,708,000	1,062,444		1.54	2024-05-31
419	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	17,313,428	12,985,071		1.54	2024-07-09
420	1389	Major Holdings Limited (KY):O	8,500,598	1,564,110		1.53	2024-07-10
421	8156	Sinopharm Tech Holdings Limited:O	2,815,708	337,885		1.53	2024-07-02
422	0595	AV CONCEPT HOLDINGS LIMITED:O	13,927,196	6,336,874		1.53	2024-07-04
423	1508	China Reinsurance (Group) Corporation:H	102,217,500	55,197,450		1.53	2024-07-09
424	1901	Feiyang International Holdings Group Limited:O	12,731,999	1,158,612		1.53	2024-07-09
425	1716	Most Kwai Chung Limited:O	4,130,000	1,610,700		1.53	2024-07-02
426	3416	Global X HSCEI Components Covered Call Active ETF:Unit	116,000	1,202,920		1.53	2024-07-10
427	1859	China Bright Culture Group:O	24,360,000	1,948,800	*	1.52	2023-04-03
428	1753	Duiba Group Limited:O	16,393,600	4,590,208		1.52	2024-07-09
429	3601	360 LUDASHI HOLDINGS LIMITED:O	4,095,000	3,316,950		1.52	2024-07-05
430	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	13,700	60,390		1.52	2024-05-28
431	1461	ZHONGTAI FUTURES Company Limited:H	4,196,000	1,993,100		1.51	2024-05-29
432	0997	Chinlink International Holdings Limited:O	17,700,360	442,509		1.51	2024-05-23
433	0393	Glorious Sun Enterprises Limited:O	22,940,525	22,940,525		1.51	2024-07-10
434	0199	ITC Properties Group Limited:O	13,677,806	5,334,344		1.51	2024-06-06
435	1338	BaWang International (Group) Holding Limited:O	47,649,000	2,191,854		1.51	2024-06-28
436	0138	CCT Fortis Holdings Limited:O	24,136,027	2,534,283		1.50	2024-07-03
437	1865	Pengo Holdings Group Limited:O	21,306,000	468,732		1.50	2024-07-05
438	8071	China Netcom Technology Holdings Limited:O	70,308,200	1,195,239		1.50	2024-05-20
439	1812	Shandong Chenming Paper Holdings Limited:H	7,922,000	13,308,960		1.50	2024-07-03
440	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,831,600	3,448,440		1.50	2024-07-09
441	1001	Hong Kong Shanghai Alliance Holdings Limited:O	9,536,084	2,288,660		1.49	2024-02-14
442	0959	Century Entertainment International Holdings Limited:O	1,907,280	415,787		1.49	2024-07-03
443	1532	China Partytime Culture Holdings Limited:O	26,351,000	2,318,888		1.49	2024-06-06
444	0491	Emperor Culture Group Limited:O	47,645,261	2,144,037		1.48	2024-07-10
445	0006	Power Assets Holdings Limited:O	31,511,319	1,347,108,887		1.48	2024-07-10
446	0002	CLP HOLDINGS LIMITED:O	37,064,939	2,342,504,145		1.47	2024-07-10
447	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	273,746,922	1,680,806,101		1.47	2024-07-10
448	8051	CircuTech International Holdings Limited:O	343,010	939,847		1.46	2024-03-27
449	9911	Newborn Town Inc.:O	17,418,412	69,151,096		1.46	2024-07-10
450	1870	Acme International Holdings Limited:O	9,100,000	18,382,000		1.46	2024-06-27
451	9928	Times Neighborhood Holdings Limited:O	14,357,537	6,963,405		1.46	2024-07-05
452	8245	Shanyu Group Holdings Company Limited:O	3,010,700	659,343		1.46	2024-07-05
453	8347	F8 Enterprises (Holdings) Group Limited:O	1,994,400	147,586		1.45	2024-06-20
454	1022	Feiyu Technology International Company Ltd.:O	25,348,050	5,652,615		1.45	2024-07-10
455	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,811,962	2,238,076		1.45	2024-06-13
456	0008	PCCW LIMITED:O	111,845,880	436,198,932		1.45	2024-07-10
457	2193	MAN KING HOLDINGS LIMITED:O	6,066,000	1,097,946		1.44	2024-07-02
458	1637	SH Group (Holdings) Limited:O	5,770,000	611,620		1.44	2024-04-02
459	2399	China Anchu Energy Storage Group Limited:O	40,151,000	12,848,320		1.44	2024-07-09
460	0755	DevGreat Group Limited:O	213,914,500	3,208,718		1.44	2024-07-03
461	1118	GOLIK HOLDINGS LIMITED:O	8,255,560	6,521,892		1.44	2024-03-15
462	1091	South Manganese Investment Limited:O	49,247,555	13,789,315		1.44	2024-07-08
463	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,953,892	7,202,479		1.44	2024-06-18
464	2789	Yuanda China Holdings Limited:O	88,966,000	3,291,742		1.43	2024-06-26
465	2170	Suzhou Basecare Medical Corporation Limited:H	1,184,500	2,108,410		1.43	2024-07-03
466	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,250,791	573,952		1.43	2024-07-04
467	8370	Zhi Sheng Group Holdings Limited:O	1,295,200	407,988		1.43	2024-02-15
468	8003	Great World Company Holdings Ltd:O	4,740,653	592,582		1.43	2024-05-30
469	3034	CSOP NASDAQ 100 ETF:Unit	86,900	782,100		1.43	2024-06-17
470	8416	HM International Holdings Limited:O	6,005,000	846,705		1.42	2024-06-14
471	0057	CHEN HSONG HOLDINGS LIMITED:O	8,973,800	12,383,844		1.42	2024-07-02
472	1097	i-CABLE Communications Limited:O	101,511,889	3,146,869		1.42	2024-07-08
473	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,050,533	21,262,744		1.42	2024-07-10
474	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,191,000	5,808,870		1.41	2024-07-05
475	1881	Regal Real Estate Investment Trust:Unit	45,941,357	22,051,851		1.41	2024-07-10
476	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	11,530,277	1,268,330		1.41	2024-05-06
477	8059	Glory Flame Holdings Limited:O	14,245,000	242,165		1.41	2024-05-20
478	0750	China Shuifa Singyes Energy Holdings Limited:O	35,501,589	11,715,524		1.41	2024-07-09
479	2115	CM Hi-Tech Cleanroom Limited:O	19,700,000	3,092,900		1.41	2024-07-10
480	2728	Jintai Energy Holdings Limited:O	62,664,000	1,315,944		1.41	2024-07-10
481	8079	Wisdomcome Group Holdings Limited:O	7,226,203	224,012		1.39	2024-06-03
482	1746	Man Shun Group (Holdings) Limited:O	13,926,000	2,019,270		1.39	2024-06-28
483	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	133,785,189	46,155,890		1.39	2024-07-10
484	1141	CMBC Capital Holdings Limited:O	15,421,165	3,500,604		1.39	2024-07-03
485	8607	Narnia (Hong Kong) Group Company Limited:O	11,085,500	465,591	*	1.39	2024-03-27
486	3997	Telecom Service One Holdings Limited:O	1,774,000	647,510		1.38	2024-07-03
487	0509	Century Sunshine Group Holdings Limited:O	1,582,729	395,682		1.38	2024-07-04
488	8446	Brightstar Technology Group Co., Ltd:O	12,641,000	2,743,097		1.38	2024-07-10
489	0128	ENM Holdings Limited (HK):O	22,772,977	7,742,812		1.38	2024-07-03
490	8611	Mindtell Technology Limited:O	5,355,000	369,495		1.37	2023-10-12
491	1168	Z Fin Limited:O	87,470,142	8,309,663		1.37	2024-07-09
492	0195	Greentech Technology International Limited:O	18,733,000	7,493,200		1.37	2024-04-16
493	8328	Xinyi Electric Storage Holdings Limited:O	10,767,916	11,844,708		1.37	2024-07-09
494	1101	China Huarong Energy Company Limited:O	65,312,200	2,220,615		1.37	2024-07-10
495	1225	Lerado Financial Group Company Limited:O	3,152,000	683,984		1.37	2024-06-21
496	8621	Metropolis Capital Holdings Limited:O	13,068,000	339,768		1.36	2024-06-21
497	0139	Smart Fish Wealthlink Holdings Limited:O	234,523,078	3,517,846		1.36	2024-07-10
498	0572	Future World Holdings Limited:O	3,153,883	2,144,640		1.36	2024-05-29
499	0474	Aceso Life Science Group Limited:O	100,238,154	12,529,769		1.36	2024-05-29
500	0689	EPI (Holdings) Limited:O	70,755,050	1,910,386		1.35	2024-07-09
501	6128	Graphex Group Limited:O	13,110,000	1,376,550		1.35	2024-07-10
502	1661	China Frontier Technology Group:O	25,575,973	3,580,636		1.34	2024-07-10
503	1460	ICO Group Limited:O	11,674,400	2,101,392		1.33	2024-05-27
504	8037	China Biotech Services Holdings Limited:O	12,812,650	5,381,313		1.33	2024-05-14
505	0261	GBA Holdings Limited:O	12,889,780	3,673,587		1.33	2024-07-10
506	3830	Kiddieland International Limited:O	13,285,000	464,975		1.33	2024-05-30
507	1234	China Lilang Limited:O	15,872,000	67,773,440		1.33	2024-07-09
508	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,840,200	138,771,540		1.32	2024-07-10
509	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	151,370,655	27,700,830		1.32	2024-07-10
510	3988	BANK OF CHINA LIMITED:H	1,106,222,830	3,838,593,220		1.32	2024-07-10
511	2727	Shanghai Electric Group Company Limited:H	38,622,997	56,003,346		1.32	2024-07-10
512	1546	Thelloy Development Group Limited:O	10,552,000	981,336		1.32	2024-02-14
513	1631	REF Holdings Limited:O	3,370,000	647,040		1.32	2024-05-07
514	1978	LH GROUP LIMITED (KY):O	10,516,000	7,150,880		1.31	2024-07-10
515	3983	China BlueChemical Ltd.:H	23,552,686	53,700,124		1.31	2024-07-10
516	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	43,855,600	3,026,036		1.31	2024-07-10
517	6829	Dragon Rise Group Holdings Limited:O	15,720,000	1,320,480		1.31	2024-06-20
518	8006	Sino Splendid Holdings Limited:O	1,932,016	318,783		1.31	2024-06-07
519	0439	KuangChi Science Limited:O	8,046,933	4,425,813		1.31	2024-07-09
520	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	43,828,500	1,402,512	*	1.31	2024-04-02
521	0515	China Silver Technology Holdings Limited:O	14,760,663	1,239,896		1.30	2024-06-24
522	3382	Tianjin Port Development Holdings Limited:O	80,191,888	53,728,565		1.30	2024-07-09
523	1382	Pacific Textiles Holdings Limited:O	18,208,000	30,589,440		1.30	2024-07-09
524	1559	Kwan On Holdings Limited:O	24,327,500	2,676,025		1.30	2023-10-11
525	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,862,000	8,958,060		1.30	2024-06-19
526	1878	SOUTHGOBI RESOURCES LTD.:O	3,841,900	12,678,270		1.30	2024-07-09
527	2012	SUNSHINE OILSANDS LTD.:O	3,154,511	1,829,616		1.30	2024-07-09
528	0653	BONJOUR HOLDINGS LIMITED:O	61,460,200	1,167,744		1.29	2024-07-10
529	1130	China Environmental Resources Group Limited:O	6,308,422	1,488,788		1.29	2024-06-18
530	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,433,200	73,200,176		1.29	2024-07-10
531	1611	Sinohope Technology Holdings Limited:O	6,001,300	12,242,652		1.29	2024-07-10
532	0030	YNBY International Limited:O	87,336,000	10,654,992		1.28	2024-07-05
533	3828	Ming Fai International Holdings Limited:O	9,410,800	7,058,100		1.28	2024-07-10
534	1632	Minshang Creative Technology Holdings Limited:O	11,394,000	2,358,558		1.28	2024-05-30
535	8220	Bingo Group Holdings Limited:O	1,305,925	1,436,518		1.27	2024-06-05
536	0844	Greatime International Holdings Limited:O	6,288,000	2,295,120		1.27	2024-05-14
537	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,104,000	160,080		1.27	2024-06-04
538	0690	Uni-Bio Science Group Limited:O	78,112,599	4,608,643		1.27	2024-07-10
539	1549	Ever Harvest Group Holdings Limited:O	19,520,000	1,893,440		1.26	2024-06-25
540	6812	Winson Holdings Hong Kong Limited:O	7,555,000	1,813,200		1.26	2024-06-19
541	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,614,647	229,522,337		1.26	2024-07-10
542	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,350,000	1,239,500		1.25	2024-04-15
543	0272	SHUI ON LAND LIMITED:O	100,653,618	67,437,924		1.25	2024-07-08
544	3067	iShares Hang Seng TECH ETF:Unit	15,599,600	118,244,968		1.25	2024-07-10
545	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	936,000	175,968		1.25	2024-07-03
546	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	28,049,000	1,682,940		1.25	2024-06-27
547	3313	ArtGo Holdings Limited:O	12,315,100	2,832,473		1.25	2024-07-10
548	8507	i.century Holding Limited:O	4,984,000	348,880		1.25	2023-08-18
549	0232	Continental Aerospace Technologies Holding Limited (BM):O	115,874,754	17,844,712		1.25	2024-07-10
550	8341	Aeso Holding Limited:O	995,500	159,280		1.24	2024-05-14
551	2488	LAUNCH TECH COMPANY LIMITED:H	2,018,300	7,972,285		1.24	2024-07-10
552	0784	Ling Yui Holdings Limited:O	9,944,000	447,480		1.24	2024-07-04
553	1052	Yuexiu Transport Infrastructure Limited:O	20,777,544	81,447,972		1.24	2024-07-10
554	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,075,300	1,634,560		1.24	2024-06-14
555	1186	China Railway Construction Corporation Limited:H	25,715,870	136,808,428		1.24	2024-07-10
556	1825	Sterling Group Holdings Limited (KY):O	2,962,500	355,500		1.23	2024-03-05
557	0736	China Properties Investment Holdings Limited:O	3,296,722	395,607		1.23	2024-06-21
558	1912	Contel Technology Company Limited:O	13,508,000	1,404,832		1.23	2024-07-10
559	0009	KEYNE LTD:O	43,874,254	570,365	*	1.23	2024-03-28
560	1468	Kingkey Financial International (Holdings) Limited:O	112,560,640	10,130,458		1.23	2024-07-10
561	1087	InvesTech Holdings Limited:O	2,454,300	834,462		1.23	2024-07-05
562	8462	Omnibridge Holdings Limited:O	7,360,000	669,760		1.23	2024-06-27
563	0526	Lisi Group (Holdings) Limited (BM):O	98,670,000	7,301,580		1.23	2024-07-09
564	6888	Freetech Road Recycling Technology (Holdings) Limited:O	13,232,000	2,037,728		1.23	2024-06-25
565	0426	ONE MEDIA GROUP LIMITED (KY):O	4,914,500	250,640		1.23	2024-06-24
566	0389	China Tontine Wines Group Limited:O	3,693,200	1,994,328		1.22	2024-07-09
567	8043	Atlinks Group Limited:O	4,895,000	905,575		1.22	2024-04-17
568	0559	DeTai New Energy Group Limited:O	191,916,280	1,919,163		1.22	2024-07-10
569	1195	Kingwell Group Limited:O	35,374,283	601,363		1.22	2024-06-27
570	1020	Cybernaut International Holdings Company Limited:O	48,570,800	3,934,235		1.22	2024-07-02
571	8487	ISP Global Limited:O	12,782,000	1,891,736		1.22	2024-06-14
572	0150	Hypebeast Limited:O	25,041,133	6,084,995		1.22	2024-06-20
573	8226	KOALA Financial Group Limited:O	5,086,400	696,837		1.22	2024-05-22
574	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,620,000	754,020		1.22	2024-05-09
575	0149	China Agri-Products Exchange Limited:O	121,041,015	4,115,395		1.22	2024-07-09
576	3662	Starjoy Wellness and Travel Company Limited:O	8,821,522	4,851,837		1.21	2024-07-09
577	1105	SING TAO NEWS CORPORATION LIMITED:O	10,694,557	2,727,112		1.21	2024-07-10
578	1215	Kai Yuan Holdings Limited:O	155,162,200	2,327,433		1.21	2024-06-07
579	1723	Moon Inc.:O	4,854,000	1,431,930		1.21	2024-05-21
580	0160	Hon Kwok Land Investment Company, Limited:O	8,732,821	11,265,339		1.21	2024-07-03
581	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	112,925,079	62,108,793		1.21	2024-07-10
582	8471	Reach New Holdings Limited:O	12,320,000	1,540,000		1.21	2024-06-19
583	8063	Global Mastermind Holdings Limited:O	6,161,428	258,780		1.21	2024-03-22
584	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,165,075	7,965,205		1.21	2024-06-17
585	8290	Ahsay Backup Software Development Company Limited:O	24,080,000	481,600		1.20	2024-04-02
586	1371	China Ecotourism Group Limited:O	1,855,678	432,373		1.20	2024-06-14
587	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,660,000	7,316,200		1.20	2024-07-10
588	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,272,000	2,486,720		1.20	2024-06-20
589	8203	Kaisun Holdings Limited:O	6,995,000	2,623,125		1.20	2024-05-10
590	1660	Zhaobangji Lifestyle Holdings Limited:O	74,168,000	10,828,528		1.20	2024-07-04
591	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	23,260,000	465,200		1.20	2024-06-19
592	8412	New Amante Group Limited:O	1,217,400	608,700		1.19	2024-04-03
593	0419	Hony Media Group:O	162,225,120	11,193,533		1.19	2024-07-10
594	0090	Puxing Energy Limited:O	5,475,000	1,888,875		1.19	2024-06-03
595	1711	ULFERTS INTERNATIONAL LIMITED:O	9,550,000	897,700		1.19	2024-05-29
596	8495	1957 & Co. (Hospitality) Limited:O	4,582,000	870,580		1.19	2024-05-21
597	1270	Langham Hospitality Investments Limited:O	40,059,214	22,433,160		1.19	2024-07-10
598	3778	China Weaving Materials Holdings Limited:O	14,854,800	3,936,522		1.19	2024-07-10
599	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	94,107,752	1,671,353,676		1.18	2024-07-10
600	1728	China ZhengTong Auto Services Holdings Limited:O	33,753,700	6,750,740		1.18	2024-07-09
601	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,441,117	1,667,641		1.18	2024-06-05
602	8091	OOH Holdings Limited:O	8,450,000	329,550		1.17	2024-06-07
603	0117	Tianli Holdings Group Limited:O	8,736,000	2,708,160		1.17	2024-07-05
604	0327	PAX Global Technology Limited:O	12,562,517	60,802,582		1.17	2024-07-09
605	2189	Kato (Hong Kong) Holdings Limited:O	11,672,000	6,302,880		1.17	2024-07-05
606	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,626,800	8,776,856		1.16	2024-07-10
607	0604	SHENZHEN INVESTMENT LIMITED:O	103,411,241	96,172,454		1.16	2024-07-10
608	2340	ISP Holdings Limited:O	4,936,086	982,281		1.16	2024-04-25
609	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,944,100	1,509,379		1.16	2024-06-13
610	1285	Jiashili Group Limited:O	4,818,000	5,444,340		1.16	2023-12-22
611	1763	China Isotope & Radiation Corporation:H	928,200	9,152,052		1.16	2024-06-27
612	1472	Sang Hing Holdings (International) Limited:O	11,603,000	684,577		1.16	2024-07-05
613	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	765,500	673,640		1.16	2024-07-05
614	8239	Capital Finance Holdings Limited:O	1,088,330	642,115		1.16	2024-05-09
615	8331	P.B. Group Limited:O	1,833,000	238,290		1.15	2024-05-13
616	1051	G-Resources Group Limited:O	5,191,831	12,408,476		1.15	2024-07-09
617	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,499,384	260,142,727		1.15	2024-07-10
618	1982	NAMESON HOLDINGS LIMITED:O	26,132,000	19,076,360		1.15	2024-07-08
619	2217	Tam Jai International Co. Limited:O	15,434,000	15,588,340		1.15	2024-07-09
620	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	9,332,000	2,799,600		1.15	2024-06-27
621	1289	Wuxi Sunlit Science and Technology Company Limited:H	366,500	329,850		1.15	2024-05-23
622	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,887,000	339,660		1.14	2024-01-24
623	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,733,500	8,520,300		1.14	2024-07-10
624	0166	New Times Corporation Limited (BM):O	99,636,150	6,775,258		1.14	2024-07-04
625	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,384,918	4,276,308		1.14	2024-07-09
626	6823	HKT Limited (KY):O	86,372,045	777,348,405		1.14	2024-07-10
627	0911	Qianhai Health Holdings Limited:O	1,930,625	540,575		1.14	2024-06-11
628	0681	Chinese People Holdings Company Limited:O	101,762,938	2,442,311		1.14	2024-07-02
629	0280	KING FOOK HOLDINGS LIMITED:O	10,343,667	3,775,438		1.14	2024-07-04
630	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	7,205,000	432,300		1.14	2024-06-21
631	0923	Integrated Waste Solutions Group Holdings Limited:O	54,750,000	1,314,000		1.14	2024-06-26
632	0450	HUNG HING PRINTING GROUP LIMITED:O	10,298,211	11,122,068		1.13	2024-07-03
633	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,848,000	2,501,200		1.13	2024-04-30
634	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,736,780	6,020,916		1.13	2024-07-10
635	0022	MEXAN LIMITED (BM):O	22,230,527	1,155,987		1.13	2024-05-22
636	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,423,800	605,950	*	1.13	2022-05-20
637	2051	Vala Inc. (KY):O	15,310,000	3,735,640		1.13	2024-07-05
638	3309	C-MER Medical Holdings Limited:O	14,097,000	35,101,530		1.12	2024-07-10
639	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	13,742,667	8,657,880		1.12	2024-07-04
640	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	16,831,098	5,722,573		1.12	2024-05-14
641	1580	DA SEN HOLDINGS GROUP LIMITED:O	12,289,673	1,634,527		1.12	2023-11-20
642	8225	China Health Group Inc.:O	11,139,922	891,194		1.12	2024-06-18
643	8007	Global Strategic Group Limited:O	5,095,772	264,980		1.12	2024-06-07
644	1627	Able Engineering Holdings Limited:O	22,356,336	9,948,570		1.12	2024-07-10
645	1431	YuanShengTai Dairy Farm Limited:O	52,365,000	5,131,770		1.12	2024-07-04
646	0072	Meta Media Holdings Limited:O	4,884,000	1,269,840		1.11	2024-06-26
647	0223	Elife Holdings Limited:O	12,584,060	3,523,537		1.11	2024-07-10
648	1529	Yues International Holdings Group Limited:O	14,840,000	3,353,840		1.11	2024-07-10
649	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,270,000	13,298,600		1.11	2024-06-18
650	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,366,000	28,837,980		1.11	2024-07-09
651	2102	Tak Lee Machinery Holdings Limited:O	11,080,000	1,517,960		1.11	2024-01-19
652	2019	Dexin China Holdings Company Limited:O	32,878,000	2,794,630	*	1.11	2024-06-12
653	8103	hmvod Limited:O	1,425,290	897,933		1.10	2024-07-10
654	2515	Tianjin Construction Development Group Co., Ltd.:H	594,000	706,860		1.10	2024-07-09
655	1246	Boill Healthcare Holdings Limited:O	14,903,900	268,270		1.10	2024-07-10
656	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	5,410,000	3,787,000		1.10	2024-07-03
657	1161	WATER OASIS GROUP LIMITED:O	7,447,000	7,000,180		1.09	2024-06-21
658	8125	China New Holdings Limited:O	2,467,680	417,038		1.09	2024-06-19
659	0070	Rich Goldman Holdings Limited:O	21,191,550	1,038,386		1.09	2024-05-06
660	1556	Chinney Kin Wing Holdings Limited:O	16,379,693	4,176,822		1.09	2024-06-28
661	8153	Jiading International Group Holdings Limited:O	1,001,053	113,119		1.09	2024-06-14
662	8215	First Credit Finance Group Limited:O	39,563,500	4,272,858	*	1.09	2020-12-17
663	2002	China Sunshine Paper Holdings Company Limited:O	11,610,000	25,309,800		1.09	2024-07-08
664	0011	HANG SENG BANK, LIMITED:O	20,622,863	2,034,445,435		1.09	2024-07-10
665	2197	Clover Biopharmaceuticals, Ltd.:O	14,106,500	4,302,483		1.09	2024-07-10
666	1300	Trigiant Group Limited:O	19,476,000	6,621,840		1.09	2024-06-27
667	1313	China Resources Building Materials Technology Holdings Limited:O	75,902,537	125,998,211		1.09	2024-07-10
668	1388	Embry Holdings Limited:O	4,587,080	1,605,478		1.09	2024-05-16
669	8247	Biosino Bio-Technology and Science Incorporation:H	698,000	439,740		1.09	2024-02-15
670	1255	TATA Health International Holdings Limited (KY):O	2,635,463	790,639	*	1.09	2024-02-05
671	2266	Lai Si Enterprise Holding Limited:O	4,338,000	1,388,160		1.08	2024-05-09
672	1045	APT SATELLITE HOLDINGS LIMITED:O	10,061,375	21,531,343		1.08	2024-07-08
673	1355	Legend Strategy International Holdings Group Company Limited:O	4,856,000	1,063,464		1.08	2024-06-27
674	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,075,216	980,588		1.08	2024-06-27
675	8427	WS-SK Target Group Limited:O	1,473,000	427,170		1.08	2024-07-10
676	0979	Green Energy Group Limited:O	14,645,130	2,826,510		1.08	2024-06-04
677	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,790,000	485,550		1.08	2024-05-31
678	8005	Yuxing InfoTech Investment Holdings Limited:O	26,826,252	3,514,239		1.08	2024-04-09
679	1443	Fulum Group Holdings Limited:O	14,010,000	2,059,470		1.08	2024-06-12
680	1148	Xinchen China Power Holdings Limited:O	13,800,000	2,497,800		1.08	2024-07-10
681	2777	Guangzhou R&F Properties Co., Ltd.:H	40,297,370	33,446,817		1.07	2024-07-10
682	0303	VTECH HOLDINGS LIMITED:O	2,712,539	156,513,500		1.07	2024-07-10
683	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,137,600	769,536		1.07	2024-06-20
684	8532	Polyfair Holdings Limited:O	8,528,000	392,288	*	1.07	2024-05-14
685	0189	DONGYUE GROUP LIMITED:O	18,452,900	150,206,606		1.06	2024-07-10
686	0357	Hainan Meilan International Airport Company Limited:H	2,413,000	18,049,240		1.06	2024-07-10
687	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,892,787	111,615,594		1.06	2024-07-10
688	8188	GME GROUP HOLDINGS LIMITED (KY):O	5,180,000	2,072,000		1.06	2024-07-09
689	2138	EC Healthcare:O	12,583,966	14,471,561		1.06	2024-07-09
690	8371	Taste•Gourmet Group Limited:O	4,024,000	6,036,000		1.06	2024-07-10
691	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,328,000	2,002,080		1.06	2024-05-17
692	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	28,600	550,264		1.06	2024-05-27
693	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,024,065	293,988,389		1.06	2024-07-10
694	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,298,774	2,162,591		1.05	2024-06-20
695	8436	Takbo Group Holdings Limited:O	4,205,000	1,000,790		1.05	2024-05-30
696	8147	Millennium Pacific Group Holdings Limited:O	1,083,200	357,456		1.05	2024-05-24
697	0298	Chuang's China Investments Limited:O	24,656,968	2,613,639		1.05	2024-05-03
698	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,407,608	132,328,253		1.05	2024-07-10
699	1205	CITIC RESOURCES HOLDINGS LIMITED:O	82,257,223	37,015,750		1.05	2024-07-09
700	2078	PanAsialum Holdings Company Limited:O	12,561,000	1,695,735		1.05	2024-06-07
701	8305	Sheng Tang Holdings Limited (KY):O	10,960,000	460,320		1.04	2024-06-05
702	2188	China Titans Energy Technology Group Co., Limited:O	15,544,000	4,818,640		1.04	2024-06-11
703	1049	Celestial Asia Securities Holdings Limited:O	839,889	1,041,462		1.04	2024-03-06
704	8093	Web3 Meta Limited:O	7,144,000	785,840		1.04	2024-06-26
705	8198	Crypto Flow Technology Limited:O	5,695,067	1,139,013		1.04	2024-03-05
706	0038	FIRST TRACTOR COMPANY LIMITED:H	4,058,560	26,989,424		1.04	2024-07-10
707	0095	LVGEM (China) Real Estate Investment Company Limited:O	52,749,908	32,704,943		1.03	2024-06-26
708	0064	GET NICE HOLDINGS LIMITED:O	99,921,855	14,588,591		1.03	2024-07-10
709	3333	China Evergrande Group:O	136,398,935	22,233,026	*	1.03	2024-01-31
710	0556	Pan Asia Environmental Protection Group Limited:O	10,197,000	8,565,480		1.03	2024-06-24
711	8445	Noble Engineering Group Holdings Limited:O	2,843,000	594,187		1.03	2024-02-27
712	0956	China Suntien Green Energy Corporation Limited:H	18,859,000	65,440,730		1.03	2024-07-10
713	8659	Yik Wo International Holdings Limited:O	7,675,000	5,679,500		1.03	2024-05-30
714	2088	Xiwang Property Holdings Company Limited:O	14,429,806	663,771		1.02	2024-06-11
715	2356	DAH SING BANKING GROUP LIMITED:O	14,372,748	90,260,857		1.02	2024-07-10
716	3322	Win Hanverky Holdings Limited:O	13,127,495	2,152,909		1.02	2024-06-25
717	2778	Champion Real Estate Investment Trust:Unit	61,658,245	96,803,445		1.02	2024-07-10
718	0827	Ko Yo Chemical (Group) Limited:O	61,367,000	4,602,525		1.02	2024-07-04
719	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,606,400	16,459,610		1.02	2024-07-09
720	3329	BOCOM International Holdings Company Limited:O	27,794,285	7,365,486		1.02	2024-07-03
721	6185	CanSino Biologics Inc.:H	1,346,791	24,969,505		1.02	2024-07-10
722	3323	China National Building Material Company Limited:H	46,262,817	118,895,440		1.01	2024-07-10
723	1408	Macau E&M Holding Limited:O	5,072,000	872,384		1.01	2024-06-03
724	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,854,900	3,103,172,860		1.01	2024-07-10
725	0552	China Communications Services Corporation Limited:H	24,202,548	109,153,491		1.01	2024-07-10
726	0097	HENDERSON INVESTMENT LIMITED:O	30,814,127	4,067,465		1.01	2024-07-05
727	1211	BYD COMPANY LIMITED:H	11,065,492	2,620,308,506		1.01	2024-07-10
728	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,471,835	1,485,296		1.01	2024-07-08
729	3300	CHINA GLASS HOLDINGS LIMITED:O	18,430,000	11,242,300		1.00	2024-07-05
730	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	21,238,969	381,876,663		1.00	2024-05-30
731	1638	Kaisa Group Holdings Ltd.:O	70,218,449	8,075,122		1.00	2024-07-09
732	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,496,956	8,171,682		1.00	2024-07-05
733	3185	Global X FinTech ETF:Unit	2,500	91,900		1.00	2024-02-22
734	6080	Wing Chi Holdings Limited:O	9,334,000	382,694		1.00	2023-09-29
735	8130	Dadi International Group Limited:O	36,278,789	362,788	*	1.00	2024-05-30
736	0309	Xinhua News Media Holdings Limited:O	19,239,000	1,346,730		1.00	2024-06-27
737	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	946,300	7,693,419		0.99	2024-06-28
738	1762	Wanka Online Inc.:O	15,125,000	1,497,375		0.99	2024-07-09
739	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,102,000	964,116		0.99	2024-05-31
740	6063	Lotus Horizon Holdings Limited:O	19,784,000	4,807,512		0.99	2024-07-09
741	1072	Dongfang Electric Corporation Limited:H	3,353,000	35,474,740		0.99	2024-07-10
742	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,127,800	24,188,908		0.99	2024-07-10
743	1182	Success Dragon International Holdings Limited:O	3,442,746	860,687		0.98	2024-03-13
744	0102	Summit Ascent Holdings Limited:O	44,373,600	2,085,559	*	0.98	2024-01-12
745	0222	MIN XIN HOLDINGS LIMITED:O	5,870,960	11,859,339		0.98	2024-05-31
746	0829	Shenguan Holdings (Group) Limited:O	31,748,000	8,413,220		0.98	2024-07-10
747	3678	Soho Holly Futures Co., Ltd.:H	2,451,000	2,916,690		0.98	2024-06-25
748	8307	Medicskin Holdings Limited:O	3,894,000	778,800		0.98	2024-07-05
749	8383	Linocraft Holdings Limited:O	7,840,000	439,040	*	0.98	2023-07-19
750	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,915,120	9,819,099		0.97	2024-07-10
751	1172	Magnus Concordia Group Limited:O	56,216,502	1,911,361		0.97	2024-06-18
752	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,517,476	1,334,262		0.97	2023-10-17
753	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,497,000	1,896,465		0.97	2024-07-09
754	1416	CTR Holdings Limited (KY):O	13,530,000	690,030		0.97	2024-06-14
755	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,775,000	508,125		0.97	2024-05-13
756	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	41,500	906,360		0.97	2024-07-08
757	0286	Aidigong Maternal & Child Health Limited (BM):O	57,018,864	2,337,773		0.96	2024-07-09
758	1920	China Wacan Group Company Limited:O	3,007,000	947,205		0.96	2024-06-17
759	8282	Gameone Holdings Limited:O	345,710	176,312		0.96	2024-03-27
760	1251	SPT Energy Group Inc.:O	18,754,000	4,257,158		0.96	2024-07-03
761	0196	Honghua Group Limited:O	86,738,000	7,372,730		0.96	2024-07-10
762	0001	CK Hutchison Holdings Limited:O	36,733,017	1,357,284,978		0.96	2024-07-10
763	0498	Blue River Holdings Limited:O	9,982,245	1,147,958		0.96	2024-05-30
764	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,037,754	51,064,182		0.96	2024-07-10
765	8072	Roma (meta) Group Limited:O	8,051,788	104,673		0.96	2024-07-10
766	0573	Tao Heung Holdings Limited:O	9,642,044	6,942,272		0.95	2024-07-04
767	3728	Ching Lee Holdings Limited:O	9,620,000	750,360		0.95	2024-05-13
768	8547	Pacific Legend Group Limited:O	2,166,000	275,082		0.95	2024-06-24
769	0368	Superland Group Holdings Limited:O	7,596,000	1,974,960		0.95	2024-03-26
770	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	16,947,782	7,795,980		0.95	2024-07-09
771	2369	Coolpad Group Limited:O	155,308,600	9,318,516	*	0.95	2024-04-02
772	1478	Q Technology (Group) Company Limited:O	11,213,000	45,076,260		0.95	2024-07-10
773	8502	Ocean Line Port Development Limited:O	7,564,000	2,080,100		0.95	2024-05-06
774	3339	Lonking Holdings Limited:O	40,455,590	55,019,602		0.95	2024-07-10
775	3145	ChinaAMC Asia High Dividend ETF:Unit	56,600	636,750		0.94	2024-06-25
776	1029	IRC LIMITED:O	80,235,592	9,788,742		0.94	2024-06-14
777	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,330,417	8,048,930		0.94	2024-07-09
778	1124	COASTAL GREENLAND LIMITED:O	3,901,946	975,487		0.94	2024-06-24
779	3818	China Dongxiang (Group) Co., Ltd.:O	55,227,815	17,396,762		0.94	2024-07-04
780	0880	SJM Holdings Limited:O	66,509,531	164,278,542		0.94	2024-07-10
781	2448	Space Group Holdings Limited:O	2,713,375	309,325		0.94	2024-07-10
782	0348	China Healthwise Holdings Limited:O	7,199,900	467,994		0.93	2024-07-03
783	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,045,000	5,298,300		0.93	2024-07-08
784	2223	Casablanca Group Limited (KY):O	2,398,000	875,270		0.93	2024-05-06
785	3913	KWG Living Group Holdings Limited:O	18,825,531	6,777,191		0.93	2024-07-08
786	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,633,302	6,487,820		0.92	2024-07-09
787	0188	Sunwah Kingsway Capital Holdings Limited:O	6,848,627	1,575,184		0.92	2024-05-27
788	6068	Wisdom Education International Holdings Company Limited:O	20,020,000	3,263,260		0.92	2024-07-04
789	6036	Apex Ace Holding Limited:O	9,875,000	4,542,500		0.92	2024-06-28
790	0884	CIFI Holdings (Group) Co. Ltd.:O	95,440,449	28,154,932		0.92	2024-07-10
791	1672	Ascletis Pharma Inc.:O	9,277,000	9,277,000		0.92	2024-07-09
792	1741	Shing Chi Holdings Limited:O	7,328,000	366,400		0.92	2024-07-09
793	2007	Country Garden Holdings Company Limited:O	256,321,615	124,315,983	*	0.92	2024-04-03
794	2838	Hang Seng FTSE China 50 Index ETF:Unit	6,656	791,398		0.92	2024-06-18
795	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,641,400	111,615		0.91	2024-05-30
796	1950	Diwang Industrial Holdings Limited:O	6,555,600	812,894		0.91	2024-06-12
797	1184	S.A.S. Dragon Holdings Limited:O	5,696,400	22,215,960		0.91	2024-05-28
798	1086	Goodbaby International Holdings Limited:O	15,175,000	8,194,500		0.91	2024-07-09
799	1796	Metaspacex Limited:O	4,352,000	9,443,840		0.91	2024-07-08
800	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	156,092,930	12,955,713		0.91	2024-07-09
801	1733	E-Commodities Holdings Limited:O	24,444,083	38,621,651		0.91	2024-07-08
802	1383	LET Group Holdings Limited:O	62,786,796	2,699,832	*	0.91	2024-01-12
803	8379	Prime Intelligence Solutions Group Limited:O	7,240,000	832,600		0.91	2024-06-26
804	1397	Baguio Green Group Limited:O	3,753,000	2,364,390		0.90	2024-07-09
805	0187	Beijing Jingcheng Machinery Electric Company Limited:H	904,000	1,771,840		0.90	2024-07-10
806	0831	CONVENIENCE RETAIL ASIA LIMITED:O	7,026,500	4,075,370		0.90	2024-07-08
807	0039	China Beidahuang Industry Group Holdings Limited:O	57,126,000	4,684,332		0.90	2024-07-09
808	0800	A8 New Media Group Limited:O	25,102,001	8,158,150		0.90	2024-07-05
809	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,227,000	92,906,840		0.90	2024-07-09
810	0708	China Evergrande New Energy Vehicle Group Limited:O	97,615,220	38,069,936		0.90	2024-07-10
811	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	525,500	262,750		0.90	2024-02-01
812	8448	Universe Printshop Holdings Limited:O	4,478,000	291,070		0.90	2024-06-20
813	9923	YEAHKA LIMITED:O	3,972,270	40,437,709		0.90	2024-07-10
814	8363	SDM Education Group Holdings Limited:O	6,145,500	1,511,793		0.90	2024-07-05
815	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,476,000	1,879,920		0.90	2024-07-08
816	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	18,056,841	1,534,831		0.89	2024-06-26
817	1918	Sunac China Holdings Limited:O	77,120,638	79,434,257		0.89	2024-07-10
818	0524	Great Wall Terroir Holdings Limited:O	1,757,579	386,667		0.89	2024-06-25
819	0136	China Ruyi Holdings Limited:O	111,590,739	232,108,737		0.89	2024-07-10
820	1357	Meitu, Inc.:O	40,353,716	99,673,679		0.89	2024-07-10
821	1900	China ITS (Holdings) Co., Ltd.:O	15,281,353	2,674,237		0.89	2024-07-04
822	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	6,755,000	1,560,405		0.89	2024-05-21
823	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,389,577	1,744,391		0.89	2024-07-10
824	1262	Labixiaoxin Snacks Group Limited:O	1,933,600	2,455,672		0.89	2024-06-21
825	2336	Shuoao International Holdings Limited (KY):O	16,067,229	1,895,933		0.88	2024-04-19
826	1909	Fire Rock Holdings Limited:O	33,952,000	4,515,616		0.88	2024-07-08
827	1456	Guolian Minsheng Securities Company Limited:H	3,911,000	11,146,350		0.88	2024-07-08
828	1523	Plover Bay Technologies Limited:O	9,700,400	35,503,464		0.88	2024-07-10
829	3075	Global X Asia USD Investment Grade Bond ETF:Unit	11,500	657,110		0.88	2024-07-08
830	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,296,000	23,726,560		0.88	2024-05-23
831	0111	Cinda International Holdings Limited:O	5,638,183	1,302,420		0.88	2024-06-18
832	1701	Tu Yi Holding Company Limited:O	8,792,000	1,116,584		0.88	2024-06-20
833	8372	Grand Brilliance Group Holdings Limited:O	7,030,000	703,000		0.88	2024-06-05
834	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	68,398,000	683,980		0.88	2024-05-23
835	2198	China Sanjiang Fine Chemicals Company Limited:O	10,432,750	16,275,090		0.88	2024-07-10
836	8455	Lai Group Holding Company Limited:O	7,010,000	161,230		0.88	2024-03-15
837	1180	Paradise Entertainment Limited (BM):O	9,217,833	7,835,158		0.88	2024-06-18
838	0623	SinoMedia Holding Limited:O	4,030,000	3,788,200		0.87	2024-07-04
839	0094	Greenheart Group Limited:O	16,193,240	1,133,527		0.87	2024-05-13
840	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	6,800	56,916		0.87	2023-06-19
841	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	267,948,470	902,986,344		0.87	2024-07-10
842	0381	AOM International Group Company Limited:O	2,313,888	277,667		0.87	2024-06-19
843	1376	Raffles Interior Limited:O	8,688,000	1,937,424		0.87	2024-07-10
844	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,521,400	287,545	*	0.87	2024-03-25
845	0987	China Renewable Energy Investment Limited:O	21,689,198	2,472,569		0.87	2024-07-10
846	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,764,746	57,230,242		0.87	2024-07-10
847	0346	Yanchang Petroleum International Limited:O	9,517,270	3,045,526		0.87	2024-07-04
848	2100	BAIOO Family Interactive Limited:O	24,791,000	5,776,303		0.86	2024-07-10
849	1000	BEIJING MEDIA CORPORATION LIMITED:H	472,500	212,625		0.86	2024-05-29
850	1036	Vanke Overseas Investment Holding Company Limited:O	3,341,488	4,377,349		0.86	2024-05-13
851	0544	DAIDO GROUP LIMITED:O	2,486,780	310,848		0.86	2024-05-07
852	0270	GUANGDONG INVESTMENT LIMITED:O	56,009,133	239,719,089		0.86	2024-07-10
853	1233	Times China Holdings Limited:O	17,986,549	4,766,435		0.86	2024-07-03
854	8028	Timeless Resources Holdings Limited:O	2,885,102	444,306		0.86	2024-05-08
855	1038	CK Infrastructure Holdings Limited:O	21,513,117	970,241,577		0.85	2024-07-10
856	8529	UBoT Holding Limited:O	4,375,000	1,312,500		0.85	2024-07-10
857	2699	Xinming China Holdings Limited:O	16,008,000	192,096	*	0.85	2023-03-29
858	2238	Guangzhou Automobile Group Co., Ltd.:H	26,402,410	70,230,411		0.85	2024-07-10
859	1069	China Health Technology Group Holding Company Limited:O	6,097,100	378,020		0.85	2024-07-09
860	1787	Shandong Gold Mining Co., Ltd.:H	7,305,301	121,121,891		0.85	2024-07-10
861	2237	China Graphite Group Limited:O	13,600,006	5,984,003		0.85	2024-06-20
862	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	9,326,000	456,974		0.85	2024-06-19
863	0353	Energy International Investments Holdings Limited:O	9,155,938	5,218,885		0.85	2024-07-09
864	1958	BAIC Motor Corporation Limited:H	21,340,500	45,241,860		0.85	2024-07-10
865	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	846,400	533,232		0.85	2024-06-07
866	6988	Joy Spreader Group Inc.:O	20,018,400	1,861,711		0.84	2024-07-04
867	0543	Pacific Online Limited:O	9,583,635	3,162,600		0.84	2024-06-07
868	1395	ELL Environmental Holdings Limited:O	9,330,000	933,000		0.84	2024-07-08
869	1303	Huili Resources (Group) Limited:O	16,334,000	9,310,380		0.84	2024-07-10
870	6610	Flowing Cloud Technology Ltd:O	15,205,000	7,754,550		0.84	2024-07-10
871	3321	Wai Hung Group Holdings Limited:O	4,235,000	224,455		0.84	2024-05-30
872	2230	MEDIALINK GROUP LIMITED:O	16,680,000	2,635,440		0.84	2024-07-04
873	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,554,000	2,736,580		0.83	2024-07-03
874	1202	Chengdu SIWI Science and Technology Company Limited:H	1,334,563	880,812		0.83	2024-03-26
875	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,400,000	239,200		0.83	2024-06-21
876	1737	A & S Group (Holdings) Limited:O	8,330,000	1,141,210		0.83	2023-09-12
877	8013	ECI Technology Holdings Limited:O	13,320,000	666,000		0.83	2023-12-05
878	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,494,600	835,691		0.83	2024-04-03
879	0533	GOLDLION HOLDINGS LIMITED:O	8,095,136	7,933,233		0.83	2024-07-05
880	8511	Min Fu International Holding Limited (KY):O	5,974,000	155,324		0.83	2024-07-05
881	8280	China Digital Video Holdings Limited:O	5,218,000	146,104	*	0.83	2023-11-28
882	0905	Walnut Capital Limited:O	8,687,930	1,607,267		0.83	2024-07-08
883	0337	Greenland Hong Kong Holdings Limited:O	23,079,580	5,077,508		0.83	2024-07-09
884	0789	Artini Holdings Limited:O	9,124,017	4,060,188		0.83	2024-05-27
885	6998	Genor Biopharma Holdings Limited:O	4,244,000	4,965,480		0.83	2024-06-27
886	1991	Ta Yang Group Holdings Limited:O	10,772,480	1,400,422	*	0.82	2024-02-28
887	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	645,700	5,585,305		0.82	2024-07-04
888	3070	Ping An of China CSI HK Dividend ETF:Unit	284,200	8,668,100		0.82	2024-07-10
889	1889	Sanai Health Industry Group Company Limited:O	31,397,500	439,565		0.82	2024-07-10
890	3938	LFG Investment Holdings Limited:O	3,328,000	628,992		0.82	2023-12-12
891	8170	All Nation International Group Limited (KY):O	3,369,000	1,280,220	*	0.82	2024-01-09
892	2376	Lushang Life Services Co., Ltd.:H	273,000	352,170		0.82	2024-04-16
893	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	25,318,150	4,228,131		0.82	2024-07-04
894	2280	HC Group Inc.:O	10,718,100	1,929,258		0.82	2024-06-03
895	8168	Amasse Capital Holdings Limited:O	9,000,000	540,000		0.82	2023-12-22
896	0156	LIPPO CHINA RESOURCES LIMITED:O	7,491,579	5,393,937		0.82	2024-06-13
897	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,448,925	426,409,760		0.81	2024-07-10
898	2633	Jacobson Pharma Corporation Limited:O	16,293,000	10,590,450		0.81	2024-07-10
899	0062	Transport International Holdings Limited:O	4,143,967	38,000,177		0.81	2024-07-10
900	8082	Qing Hua Holding Group Company Limited (BM):O	20,452,210	2,229,291		0.81	2024-07-05
901	8275	China New Consumption Group Limited:O	3,903,300	429,363		0.81	2024-06-19
902	1555	MIE Holdings Corporation:O	27,532,000	605,704		0.81	2024-07-05
903	0860	Apollo Future Mobility Group Limited:O	8,303,922	4,982,353		0.81	2024-07-05
904	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	99,183	586,172		0.81	2024-07-04
905	0612	Carmen Century Investment Limited (KY):O	12,628,235	4,419,882		0.81	2024-07-04
906	2389	Beijing Health (Holdings) Limited (KY):O	48,960,000	3,672,000		0.81	2024-07-03
907	6878	Differ Group Auto Limited:O	7,582,800	856,856	*	0.81	2024-04-03
908	0040	Gold Peak Technology Group Limited:O	7,382,983	4,060,641		0.81	2024-07-10
909	8447	MS Concept Limited (KY):O	8,060,000	378,820		0.81	2024-05-21
910	0085	China Electronics Huada Technology Company Limited:O	16,322,790	20,893,171		0.80	2024-07-10
911	0768	UBA INVESTMENTS LIMITED:O	10,218,000	275,886		0.80	2023-08-14
912	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,592,000	2,770,488		0.80	2024-06-13
913	1869	Kafelaku Coffee Holding Limited:O	10,415,000	1,978,850		0.80	2024-07-10
914	3903	Hanhua Financial Holding Co., Ltd.:H	9,370,000	2,764,150		0.80	2024-05-16
915	2886	Binhai Investment Company Limited:O	10,790,655	12,948,786		0.80	2024-07-10
916	2136	Lifestyle China Group Limited:O	11,677,500	9,575,550		0.80	2024-07-10
917	1420	Chuan Holdings Limited:O	10,071,000	986,958		0.80	2024-06-04
918	0794	Come Sure Group (Holdings) Limited:O	2,626,000	519,948		0.79	2023-08-29
919	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,494,858	307,633,399		0.79	2024-07-10
920	1850	HSC Resources Group Limited:O	1,367,500	244,783		0.79	2024-07-08
921	8428	CBK Holdings Limited:O	884,973	283,191		0.79	2024-07-03
922	2683	Wah Sun Handbags International Holdings Limited:O	3,228,000	1,371,900		0.79	2024-06-20
923	9919	Activation Group Holdings Limited (KY):O	5,875,000	6,227,500		0.79	2024-07-10
924	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	79,071,885	646,017,300		0.79	2024-07-10
925	0365	Sino ICT Holdings Limited:O	11,423,400	1,485,042		0.79	2024-04-26
926	1229	Nan Nan Resources Enterprise Limited:O	5,998,000	995,668		0.78	2024-07-03
927	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,432,000	4,436,640		0.78	2024-07-10
928	1792	CMON Limited:O	16,970,000	831,530		0.78	2024-07-10
929	2827	W.I.S.E.-CSI 300 China Tracker:Unit	178,361	5,600,535		0.78	2024-06-13
930	8377	Harbour Equine Holdings Limited (KY):O	3,200,000	512,000		0.78	2023-09-14
931	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,042,048	20,301,281		0.78	2024-07-10
932	1473	Pangaea Connectivity Technology Limited (KY):O	7,764,000	1,397,520		0.78	2024-07-09
933	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	18,988,000	4,462,180		0.78	2024-07-08
934	0334	China Display Optoelectronics Technology Holdings Limited:O	16,492,646	3,446,963		0.78	2024-05-03
935	8450	EDICO Holdings Limited:O	7,800,000	390,000		0.78	2024-04-17
936	0938	MAN SANG INTERNATIONAL LIMITED:O	5,045,400	5,701,302	*	0.78	2024-01-26
937	0438	IRICO Group New Energy Company Limited:H	749,680	2,473,944		0.78	2024-06-13
938	0611	China Nuclear Energy Technology Corporation Limited:O	14,407,600	4,538,394		0.78	2024-07-05
939	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,335,120	5,469,597		0.78	2024-07-08
940	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,667,000	966,860		0.78	2024-05-09
941	3738	Vobile Group Limited:O	17,581,000	20,921,390		0.77	2024-07-10
942	8425	Hing Ming Holdings Limited:O	2,908,000	162,848	*	0.77	2024-07-03
943	8080	North Asia Strategic Holdings Limited:O	3,508,321	698,156	*	0.77	2024-06-07
944	8489	Grand Power Logistics Group Limited:O	2,310,000	369,600		0.77	2024-05-27
945	1269	China First Capital Group Limited:O	14,222,401	1,152,014		0.77	2024-07-04
946	2131	Netjoy Holdings Limited:O	6,119,000	3,365,450		0.77	2024-07-05
947	1496	AP Rentals Holdings Limited:O	6,642,000	797,040		0.77	2024-02-22
948	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,240,409	55,888,591		0.77	2024-07-09
949	2324	Capital VC Limited:O	3,219,020	450,663		0.77	2024-05-30
950	2129	Legion Consortium Limited:O	9,545,000	1,069,040		0.76	2024-06-28
951	8146	Grace Wine Holdings Limited:O	6,110,000	635,440		0.76	2024-06-19
952	1102	Enviro Energy International Holdings Limited:O	10,969,705	1,086,001		0.76	2024-07-09
953	1237	China Environmental Technology and Bioenergy Holdings Limited:O	701,858	242,141		0.76	2024-04-30
954	1499	OKG Technology Holdings Limited:O	40,840,000	5,595,080		0.76	2024-07-09
955	1736	China Parenting Network Holdings Limited:O	2,628,400	170,846		0.76	2024-05-22
956	0333	Top Form International Limited:O	2,286,112	685,834		0.76	2024-05-10
957	0593	DreamEast Group Limited:O	4,142,093	786,998	*	0.76	2024-03-13
958	8052	Luk Hing Entertainment Group Holdings Limited:O	4,159,000	170,519		0.76	2024-05-23
959	0621	Taung Gold International Limited:O	137,620,400	3,990,992	*	0.76	2023-07-04
960	2142	HBM Holdings Limited (KY):O	5,808,000	7,608,480		0.76	2024-07-09
961	9978	Fineland Living Services Group Limited:O	3,016,000	226,200		0.75	2024-06-21
962	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	40,710	3,023,939		0.75	2024-07-10
963	0764	Eternity Investment Limited:O	28,789,539	2,130,426		0.75	2024-07-02
964	1339	People's Insurance Company (Group) of China Limited (The):H	65,764,776	169,673,122		0.75	2024-07-10
965	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,130	134,640	*	0.75	2024-05-17
966	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,028,000	2,331,560		0.75	2024-07-02
967	0255	Lung Kee Group Holdings Limited:O	4,731,770	5,962,030		0.75	2024-07-05
968	6138	Harbin Bank Co., Ltd.:H	22,619,000	6,446,415		0.75	2024-07-03
969	6111	DaFa Properties Group Limited:O	6,154,000	572,322	*	0.75	2024-05-24
970	2326	New Provenance Everlasting Holdings Limited:O	157,042,500	2,041,553		0.74	2024-06-04
971	1617	Nanfang Communication Holdings Limited:O	12,112,000	1,065,856		0.74	2024-07-04
972	0909	Ming Yuan Cloud Group Holdings Limited:O	14,542,582	29,521,441		0.74	2024-07-09
973	1732	XiangXing International Holding Limited:O	9,520,000	1,570,800		0.74	2024-07-04
974	3958	Orient Securities Company Limited:H	7,621,600	22,255,072		0.74	2024-07-04
975	8195	Legendary Education Group Limited:O	3,274,368	6,515,992		0.74	2024-07-08
976	1884	eprint Group Limited:O	4,067,000	605,983		0.74	2024-07-09
977	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	179,714,452	873,412,237		0.74	2024-07-10
978	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	56,109,638	17,674,536		0.74	2024-07-10
979	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,795,000	40,134,350		0.73	2024-07-10
980	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,096,000	613,760		0.73	2024-06-25
981	0563	Shanghai Industrial Urban Development Group Limited:O	34,859,439	14,815,262		0.73	2024-07-10
982	1538	Zhong Ao Home Group Limited:O	6,226,000	2,023,450		0.73	2024-05-24
983	8360	Basic House New Life Group Limited:O	2,623,640	1,915,257		0.73	2024-06-25
984	1336	New China Life Insurance Company Ltd.:H	7,522,889	117,507,526		0.73	2024-07-10
985	1610	COFCO Joycome Foods Limited:O	33,288,000	55,258,080		0.73	2024-07-10
986	9938	WAH WO HOLDINGS GROUP LIMITED:O	7,234,000	585,954		0.72	2024-07-09
987	0919	Modern Healthcare Technology Holdings Limited (KY):O	6,539,000	653,900		0.72	2024-07-04
988	0434	Boyaa Interactive International Limited:O	5,120,000	8,089,600		0.72	2024-07-09
989	8232	Classified Group (Holdings) Limited:O	402,000	148,740		0.72	2024-04-16
990	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,051,800	2,523,714		0.72	2024-06-12
991	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,080	119,448	*	0.72	2022-04-20
992	0428	Cocoon Holdings Limited:O	508,504	320,358		0.72	2024-07-10
993	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,389,250	2,964,088		0.72	2024-07-04
994	0091	Golden Century International Holdings Group Limited:O	31,872,509	764,940	*	0.72	2023-04-04
995	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	52,846,019	570,737,005		0.71	2024-07-10
996	0914	Anhui Conch Cement Company Limited:H	9,226,843	184,352,323		0.71	2024-07-10
997	3153	CSOP Nikkei 225 Index ETF:Unit	9,580	793,032		0.71	2024-07-05
998	2680	Innovax Holdings Limited:O	2,836,000	1,134,400		0.71	2024-05-30
999	1849	AM Group Holdings Limited:O	5,665,000	311,575		0.71	2024-07-02
1000	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	17,484,517	786,803		0.71	2024-07-05
1001	8373	Indigo Star Holdings Limited:O	2,825,000	217,525		0.71	2024-06-03
1002	0505	Xingye Alloy Materials Group Limited (KY):O	6,350,300	6,413,803		0.71	2024-06-13
1003	2836	iShares Core SENSEX India Index ETF:Unit	748,200	31,469,292		0.71	2024-07-10
1004	8149	Altus Holdings Limited (KY):O	5,780,000	641,580		0.71	2023-12-14
1005	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	7,900,000	5,056,000		0.71	2024-06-28
1006	1703	Welife Technology Limited (KY):O	8,110,000	389,280	*	0.71	2023-11-27
1007	1439	Mobile Internet (China) Holdings Limited:O	9,685,000	232,440	*	0.70	2022-08-25
1008	1888	Kingboard Laminates Holdings Limited:O	21,925,041	191,844,109		0.70	2024-07-10
1009	6680	JL MAG RARE-EARTH CO., LTD.:H	1,410,560	8,562,099		0.70	2024-07-10
1010	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,335,644	13,657,279		0.70	2024-06-28
1011	2828	Hang Seng China Enterprises Index ETF:Unit	2,502,868	160,834,298		0.70	2024-07-10
1012	8047	China Ocean Group Development Limited:O	49,586,926	1,338,847		0.70	2024-07-10
1013	3005	CSOP CSI 500 ETF:Unit	8,400	120,456		0.70	2024-03-28
1014	6666	Evergrande Property Services Group Limited:O	75,311,997	50,459,038		0.70	2024-07-10
1015	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,894,200	1,174,404		0.70	2024-05-24
1016	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,879,946	484,993		0.70	2024-06-25
1017	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,680,000	11,136,000		0.70	2024-06-12
1018	0361	SINO GOLF HOLDINGS LIMITED:O	36,162,000	1,699,614		0.70	2024-06-17
1019	1777	Fantasia Holdings Group Co., Limited:O	40,020,000	2,121,060		0.69	2024-07-09
1020	8118	Bortex Global Limited:O	3,466,000	280,746		0.69	2024-05-14
1021	8268	Smart City Development Holdings Limited (KY):O	1,663,642	540,684		0.69	2024-05-13
1022	1816	CGN Power Co., Ltd.:H	77,236,113	268,781,673		0.69	2024-07-10
1023	0645	Ares Asia Limited:O	3,550,250	319,523		0.69	2024-05-13
1024	0406	YAU LEE HOLDINGS LIMITED:O	3,028,915	3,634,698		0.69	2024-05-07
1025	6908	HG Semiconductor Limited (KY):O	5,193,000	2,258,955		0.69	2024-06-28
1026	1393	Hidili Industry International Development Limited:O	31,808,000	3,657,920		0.69	2024-07-08
1027	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,025,662	6,115,654		0.69	2024-07-05
1028	2255	Haichang Ocean Park Holdings Ltd.:O	55,940,000	38,598,600		0.69	2024-07-09
1029	0825	New World Department Store China Limited:O	11,603,394	2,889,245		0.69	2024-07-10
1030	8178	China Information Technology Development Limited:O	424,957	577,942		0.69	2024-07-10
1031	6626	YUEXIU SERVICES GROUP LIMITED:O	10,433,302	32,760,568		0.69	2024-07-10
1032	0730	Capital Industrial Financial Services Group Limited:O	27,213,906	3,184,027		0.69	2024-07-09
1033	6099	China Merchants Securities Co., Ltd.:H	8,710,945	52,439,889		0.68	2024-07-10
1034	8627	Orange Tour Cultural Holding Limited:O	5,464,000	344,232		0.68	2024-07-02
1035	8092	ITE (HOLDINGS) LIMITED:O	6,320,000	170,640		0.68	2024-05-30
1036	1776	GF Securities Co., Ltd.:H	11,599,054	73,306,021		0.68	2024-07-10
1037	6663	IWS Group Holdings Limited:O	5,450,000	1,308,000		0.68	2024-06-20
1038	0456	New City Development Group Limited:O	798,551	299,457		0.68	2024-07-03
1039	0400	Ingdan, Inc.:O	9,485,000	10,338,650		0.68	2024-07-04
1040	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	92,283,374	60,907,027		0.68	2024-07-10
1041	0209	Winshine Science Company Limited:O	831,560	182,943		0.68	2024-05-27
1042	2001	China New Higher Education Group Limited:O	10,560,000	20,908,800		0.68	2024-07-09
1043	2147	Zhengwei Group Holdings Company Limited:O	6,516,000	403,992		0.68	2024-07-10
1044	2022	Digital Hollywood Interactive Limited:O	13,560,000	1,017,000		0.68	2024-07-10
1045	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,082,000	416,570		0.68	2024-07-05
1046	1447	SFK Construction Holdings Limited:O	2,706,000	1,623,600		0.68	2024-05-17
1047	6182	Twintek Investment Holdings Limited:O	5,412,000	811,800		0.68	2024-05-30
1048	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,936,051	76,990,166		0.68	2024-07-10
1049	1979	TEN PAO GROUP HOLDINGS LIMITED:O	6,957,356	7,374,797		0.68	2024-07-10
1050	1750	REM Group (Holdings) Limited:O	12,146,000	376,526		0.67	2024-05-20
1051	0683	KERRY PROPERTIES LIMITED:O	9,789,736	131,574,052		0.67	2024-07-10
1052	0182	Concord New Energy Group Limited:O	54,567,501	33,286,176		0.67	2024-07-08
1053	0975	Mongolian Mining Corporation:O	7,053,350	77,163,649		0.67	2024-07-10
1054	2199	Regina Miracle International (Holdings) Limited:O	8,238,000	19,276,920		0.67	2024-06-21
1055	3800	GCL Technology Holdings Limited (KY):O	181,095,622	197,394,228		0.67	2024-07-10
1056	0228	China Energy Development Holdings Limited:O	81,684,000	6,044,616		0.67	2024-06-06
1057	3303	Jutal Offshore Oil Services Limited:O	14,305,000	8,153,850		0.67	2024-07-05
1058	1977	ANALOGUE HOLDINGS LIMITED:O	9,366,500	9,553,830		0.67	2024-07-08
1059	0580	Sun.King Technology Group Limited:O	10,736,000	11,594,880		0.67	2024-07-05
1060	0527	China Ruifeng Renewable Energy Holdings Limited:O	11,119,200	4,002,912		0.67	2024-07-08
1061	0834	China Kangda Food Company Limited:O	2,892,000	662,268		0.67	2024-06-28
1062	2863	Golden Faith Group Holdings Limited:O	4,453,000	1,536,285		0.67	2023-12-05
1063	0575	Regent Pacific Group Limited:O	1,524,956	853,975		0.67	2024-06-04
1064	1880	China Tourism Group Duty Free Corporation Limited:H	775,100	39,530,100		0.67	2024-07-10
1065	3033	CSOP Hang Seng TECH Index ETF:Unit	53,180,810	188,047,344		0.66	2024-07-10
1066	1854	China Wantian Holdings Limited:O	12,870,000	14,285,700		0.66	2024-07-10
1067	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,966,000	839,254		0.66	2024-06-13
1068	0983	SOCAM Development Limited:O	2,474,829	1,163,170		0.66	2024-07-10
1069	2682	Yun Lee Marine Group Holdings Limited:O	6,624,000	1,112,832		0.66	2024-05-29
1070	1466	Baijin Life Science Holdings Limited:O	4,486,160	2,691,696	*	0.66	2024-04-10
1071	8140	BOSA Technology Holdings Limited:O	5,280,000	528,000		0.66	2024-06-05
1072	3368	Parkson Retail Group Limited:O	17,366,500	1,771,383		0.66	2024-07-09
1073	8031	ETS Group Limited (KY):O	1,948,000	255,188		0.66	2024-03-13
1074	8437	RMH Holdings Limited:O	8,768,000	175,360		0.66	2024-06-12
1075	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,457,550	3,254,012		0.66	2024-05-24
1076	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,394,834	49,063,616		0.66	2024-07-10
1077	0302	CMGE Technology Group Limited:O	18,081,000	16,092,090		0.66	2024-07-10
1078	2269	WuXi Biologics (Cayman) Inc.:O	27,230,289	290,274,881		0.66	2024-07-10
1079	0812	Southwest Securities International Securities Limited:O	23,961,200	718,836	*	0.65	2024-03-05
1080	0230	Minmetals Land Limited:O	21,866,956	9,512,126		0.65	2024-05-24
1081	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,497,000	883,230		0.65	2024-06-27
1082	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	27,989,908	63,816,990		0.65	2024-07-10
1083	8210	DLC Asia Limited:O	5,190,000	285,450		0.65	2024-02-15
1084	8019	Hao Wen Holdings Limited:O	2,305,248	408,029		0.65	2024-06-21
1085	1375	Central China Securities Co., Ltd.:H	7,735,900	7,813,259		0.65	2024-06-19
1086	2623	Add New Energy Investment Holdings Group Limited:O	2,266,598	1,813,278		0.65	2024-07-05
1087	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	82,920,872	829,209		0.65	2024-06-03
1088	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,510,200	7,548,974	*	0.65	2023-02-28
1089	8017	TradeGo FinTech Limited:O	3,872,000	987,360		0.65	2024-06-25
1090	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,134,000	2,148,368		0.65	2024-05-28
1091	3893	CROSSTEC Group Holdings Limited:O	1,001,750	540,945		0.64	2024-05-21
1092	1470	Prosper One International Holdings Company Limited:O	5,148,000	200,772		0.64	2024-05-21
1093	1788	Guotai Junan International Holdings Limited:O	61,414,166	37,462,641		0.64	2024-07-09
1094	1380	China Kingstone Mining Holdings Limited:O	1,381,145	207,172		0.64	2024-05-31
1095	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,723,271	638,711		0.64	2024-06-17
1096	1475	NISSIN FOODS COMPANY LIMITED:O	6,695,000	31,332,600		0.64	2024-07-08
1097	1830	Perfect Medical Health Management Limited (KY):O	8,047,118	20,922,507		0.64	2024-07-10
1098	2108	K2 F&B Holdings Limited:O	5,124,000	871,080		0.64	2023-12-27
1099	8402	Plateau Treasures Limited:O	3,070,000	432,870		0.64	2024-07-10
1100	8163	NOIZ Group Limited:O	3,862,250	424,848		0.64	2024-05-21
1101	1552	BHCC Holding Limited:O	5,110,000	751,170		0.64	2024-05-08
1102	6900	Sunkwan Properties Group Limited:O	13,240,000	172,120	*	0.64	2024-03-28
1103	1751	Kingland Group Holdings Limited:O	1,545,000	757,050		0.64	2024-06-21
1104	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,848,032	36,979,373		0.64	2024-07-10
1105	1968	HINGTEX HOLDINGS LIMITED:O	4,072,000	549,720		0.64	2024-05-31
1106	0600	China Infrastructure Investment Limited:O	2,711,400	1,057,446	*	0.64	2022-07-07
1107	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	12,318,000	47,424,300		0.63	2024-07-10
1108	8196	Futian Holdings Limited:O	2,020,000	161,600		0.63	2024-07-08
1109	2221	New Concepts Holdings Limited:O	10,140,000	1,054,560		0.63	2024-07-08
1110	1495	Jiyi Holdings Limited:O	1,662,880	162,962	*	0.63	2024-04-02
1111	2433	Zhongtian Construction (Hunan) Group Limited:O	3,620,000	662,460		0.63	2024-07-04
1112	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	17,575,000	1,089,650		0.63	2024-07-02
1113	1613	Synertone Communication Corporation:O	2,304,608	852,705		0.63	2024-07-02
1114	8158	China Regenerative Medicine International Limited:O	1,907,785	305,246		0.63	2024-05-24
1115	1142	E&P Global Holdings Limited:O	908,333	286,125		0.63	2024-07-04
1116	1693	BGMC International Limited:O	11,252,000	551,348		0.63	2024-07-09
1117	8137	Honbridge Holdings Limited:O	61,587,320	11,824,765		0.62	2024-07-03
1118	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,853,923	112,976,057		0.62	2024-07-10
1119	2552	Hua Medicine:O	6,578,900	9,868,350		0.62	2024-07-02
1120	0340	Tongguan Gold Group Limited:O	25,334,600	12,920,646		0.62	2024-07-10
1121	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,453,496	13,420,623		0.62	2024-07-04
1122	1271	Grand Ming Group Holdings Limited:O	8,827,308	27,982,566		0.62	2024-07-10
1123	1760	Intron Technology Holdings Limited:O	6,740,000	10,177,400		0.62	2024-07-09
1124	1902	Yincheng International Holding Co., Ltd.:O	8,944,000	411,424	*	0.62	2024-06-18
1125	2858	Yixin Group Limited:O	40,283,982	26,990,268		0.62	2024-07-10
1126	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	3,423,000	2,361,870		0.62	2024-01-17
1127	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,920,000	768,000		0.62	2024-06-19
1128	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,225,000	411,625		0.62	2024-04-30
1129	0722	UMP Healthcare Holdings Limited:O	4,979,666	2,315,545		0.61	2024-06-05
1130	1685	Boer Power Holdings Limited:O	4,748,000	826,152		0.61	2024-05-08
1131	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,570,799	3,014,802		0.61	2024-06-26
1132	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,607,120	4,148,188		0.61	2024-06-03
1133	2080	AUX International Holdings Limited:O	3,018,000	603,600		0.61	2024-07-09
1134	8128	CHYY DEVELOPMENT GROUP LIMITED:O	27,677,752	1,273,177		0.61	2024-06-05
1135	6881	China Galaxy Securities Co., Ltd.:H	22,513,979	84,202,281		0.61	2024-07-10
1136	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,543,412	11,974,444		0.61	2024-07-10
1137	0380	China Pipe Group Limited (BM):O	8,104,000	826,608		0.61	2024-06-21
1138	0776	Imperium Technology Group Limited (KY):O	1,877,500	3,830,100		0.60	2024-07-05
1139	0603	China Oil And Gas Group Limited:O	33,998,689	7,037,729		0.60	2024-06-18
1140	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	9,722,160	680,551		0.60	2024-07-05
1141	1413	FEG Holdings Corporation Limited:O	6,005,000	1,098,915	*	0.60	2024-06-11
1142	3623	China Success Finance Group Holdings Limited:O	3,316,000	3,050,720		0.60	2024-05-22
1143	1326	Transmit Entertainment Limited:O	15,564,000	606,996		0.60	2024-07-04
1144	2137	Brii Biosciences Limited:O	4,371,500	4,240,355		0.60	2024-07-10
1145	1282	Renze Harvest International Limited:O	16,028,350	2,067,657		0.60	2024-07-10
1146	1273	Hong Kong Finance Group Limited:O	2,478,000	817,740		0.60	2023-05-05
1147	1949	Platt Nera International Limited:O	4,060,000	1,847,300		0.60	2024-06-21
1148	1083	Towngas Smart Energy Company Limited:O	19,996,669	56,590,573		0.60	2024-07-10
1149	8018	Finsoft Financial Investment Holdings Limited:O	3,004,950	234,386		0.60	2024-07-05
1150	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	440,112	1,271,924		0.59	2023-10-12
1151	1581	Progressive Path Group Holdings Limited:O	2,464,000	266,112		0.59	2024-05-31
1152	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,440,000	8,500,800		0.59	2024-07-10
1153	1207	SRE Group Limited:O	121,832,261	1,583,819	*	0.59	2023-04-04
1154	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	52,738,832	3,322,546		0.59	2024-07-10
1155	8622	Huakang Biomedical Holdings Company Limited:O	2,960,000	328,560		0.59	2024-04-30
1156	1398	Industrial and Commercial Bank of China Limited:H	511,598,504	2,210,105,537		0.59	2024-07-10
1157	2312	China Financial Leasing Group Limited:O	2,042,317	198,105		0.59	2024-06-25
1158	1959	Centenary United Holdings Limited:O	2,974,000	460,970		0.59	2024-03-04
1159	1927	Jiujiuwang Food International Limited:O	4,660,000	605,800		0.59	2024-04-30
1160	2363	Tongda Hong Tai Holdings Limited:O	1,200,500	348,145		0.59	2024-07-10
1161	1181	Tang Palace (China) Holdings Limited:O	6,318,000	2,369,250		0.59	2024-06-11
1162	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,156,000	689,920		0.59	2024-07-08
1163	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,050	169,453		0.59	2022-08-05
1164	8291	Hong Kong Entertainment International Holdings Limited:O	936,250	93,625		0.59	2024-04-19
1165	1669	Global International Credit Group Limited:O	2,340,000	1,216,800		0.59	2024-06-14
1166	0464	China In-Tech Limited:O	3,118,000	841,860	*	0.58	2024-07-03
1167	2293	Bamboos Health Care Holdings Limited:O	2,352,000	1,411,200		0.58	2024-06-17
1168	1185	China Energine International (Holdings) Limited:O	25,518,292	1,020,732	*	0.58	2024-03-21
1169	8333	Astrum Financial Holdings Limited:O	560,500	263,435		0.58	2022-12-22
1170	1545	Design Capital Limited (KY):O	11,670,000	933,600		0.58	2024-04-30
1171	8208	WMCH Global Investment Limited:O	4,200,000	184,800		0.58	2024-05-22
1172	0806	Value Partners Group Limited:O	10,654,174	16,407,428		0.58	2024-07-10
1173	8635	Elephant Holdings Group Limited:O	2,332,000	181,896		0.58	2024-06-17
1174	1243	WANG ON PROPERTIES LIMITED:O	88,584,000	3,543,360		0.58	2024-07-10
1175	2421	KRP Development Holdings Limited:O	2,942,775	1,883,376		0.58	2024-07-08
1176	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	11,767,600	9,414,080		0.58	2024-07-05
1177	1515	China Resources Medical Holdings Company Limited:O	7,534,100	25,389,917		0.58	2024-07-10
1178	0804	Pinestone Capital Limited:O	2,358,625	707,588		0.58	2024-07-05
1179	2298	Cosmo Lady (China) Holdings Company Limited:O	13,050,000	2,779,650		0.58	2024-06-07
1180	0124	Guangdong Land Holdings Limited:O	9,910,413	3,716,405		0.58	2024-07-09
1181	8620	Asia-express Logistics Holdings Limited:O	3,045,000	353,220		0.58	2024-05-06
1182	3422	Global X Innovative Bluechip Top 10 ETF:Unit	4,700	351,560		0.58	2024-07-08
1183	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,741,043	43,967,446		0.58	2024-07-10
1184	1868	Neo-Neon Holdings Limited:O	12,066,000	4,886,730		0.58	2024-07-10
1185	2383	TOM GROUP LIMITED:O	22,794,432	11,625,160		0.58	2024-07-03
1186	9696	Tianqi Lithium Corporation:H	942,500	19,604,000		0.57	2024-07-10
1187	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,157,633	1,333,355		0.57	2024-06-24
1188	0206	CM Energy Tech Co., Ltd.:O	18,556,000	3,989,540		0.57	2024-05-21
1189	0854	Willas-Array Electronics (Holdings) Limited:O	501,360	1,529,148		0.57	2024-06-04
1190	1628	Yuzhou Group Holdings Company Limited:O	37,368,226	2,989,458		0.57	2024-07-08
1191	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,966,400	13,961,728		0.57	2024-07-05
1192	3989	Capital Environment Holdings Limited:O	81,372,651	7,486,284		0.57	2024-07-08
1193	0613	Planetree International Development Limited:O	5,368,200	1,422,573		0.57	2024-06-24
1194	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	7,066,866	204,939		0.57	2024-03-19
1195	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,118,376	17,860,427		0.57	2024-07-10
1196	2393	Yestar Healthcare Holdings Company Limited:O	13,222,500	568,568		0.57	2024-06-19
1197	1145	Courage Investment Group Limited:O	6,224,600	466,845		0.57	2024-07-05
1198	1480	Yan Tat Group Holdings Limited:O	1,360,000	1,441,600		0.57	2024-05-03
1199	2216	Broncus Holding Corporation:O	2,985,500	1,642,025		0.57	2024-06-12
1200	0760	Talent Property Group Limited:O	2,910,707	363,838		0.57	2024-06-26
1201	0123	Yuexiu Property Company Limited:O	22,744,244	115,768,202		0.57	2024-07-10
1202	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,269,347	2,208,792		0.56	2024-06-05
1203	8048	Yu Tak International Holdings Limited:O	11,002,000	352,064		0.56	2024-03-08
1204	9882	Best Linking Group Holdings Limited:O	4,510,000	4,510,000		0.56	2024-07-02
1205	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,922,500	602,110		0.56	2024-03-22
1206	8277	Steed Oriental (Holdings) Company Limited:O	1,474,000	308,066		0.56	2024-06-06
1207	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,687,892	7,764,771		0.56	2024-06-25
1208	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,066,000	41,459,240		0.56	2024-07-09
1209	1696	SISRAM MEDICAL LTD:O	2,621,692	8,651,584		0.56	2024-07-10
1210	8201	PPS International (Holdings) Limited:O	3,019,982	217,439		0.56	2024-05-22
1211	8460	Basetrophy Group Holdings Limited:O	643,000	96,450		0.56	2024-06-19
1212	1358	PW Medtech Group Limited:O	8,724,000	9,509,160		0.56	2024-07-04
1213	1343	Wei Yuan Holdings Limited:O	5,915,000	508,690		0.56	2024-06-28
1214	6886	Huatai Securities Co., Ltd.:H	9,542,822	76,247,148		0.56	2024-07-10
1215	6696	Many Idea Cloud Holdings Limited:O	6,647,000	1,116,696		0.55	2024-06-20
1216	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	193,400	212,740		0.55	2024-06-24
1217	0862	Vision Values Holdings Limited:O	21,595,549	647,866		0.55	2024-07-09
1218	0423	Hong Kong Economic Times Holdings Limited:O	2,374,000	2,041,640		0.55	2024-07-09
1219	8496	Global Uin Intelligence Holdings Limited:O	1,462,500	387,563		0.55	2024-06-05
1220	2212	Future Bright Mining Holdings Limited:O	5,782,000	1,023,414		0.55	2024-07-08
1221	1871	China Oriented International Holdings Limited:O	2,392,000	578,864		0.55	2024-06-19
1222	1060	Damai Entertainment Holdings Limited (BM):O	162,922,393	66,798,181		0.55	2024-07-10
1223	3151	Premia China STAR50 ETF:Unit	240,000	1,140,480		0.55	2024-04-16
1224	0738	LE SAUNDA HOLDINGS LIMITED:O	3,866,400	1,739,880		0.55	2024-05-08
1225	1360	NOVA Group Holdings Limited (KY):O	11,250,000	135,000	*	0.55	2023-09-29
1226	1667	Dimmi Life Holdings Limited:O	5,250,000	1,575,000		0.55	2024-07-10
1227	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,962,700	1,185,080		0.55	2024-06-28
1228	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,158,244	1,389,893		0.55	2024-05-07
1229	1293	Grand Baoxin Auto Group Limited:O	15,469,492	2,475,119		0.55	2024-07-10
1230	1815	Mount Everest Gold Group Company Limited (KY):O	6,732,516	1,885,104		0.54	2024-07-05
1231	0777	NetDragon Websoft Holdings Limited:O	2,883,995	34,377,220		0.54	2024-07-10
1232	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,668,171	25,933,969		0.54	2024-07-10
1233	0913	Harbour Digital Asset Capital Limited:O	1,599,729	607,897		0.54	2024-07-02
1234	1315	Green Economy Development Limited:O	3,363,674	396,914		0.54	2024-06-19
1235	0878	SOUNDWILL HOLDINGS LIMITED:O	1,529,956	8,644,251		0.54	2024-07-10
1236	0059	Skyfame Realty (Holdings) Limited:O	45,599,242	638,389		0.54	2024-07-10
1237	1952	Everest Medicines Limited:O	1,751,500	32,928,200		0.54	2024-07-10
1238	0818	Hi Sun Technology (China) Limited:O	14,911,000	5,889,845		0.54	2024-07-09
1239	0475	Central Development Holdings Limited:O	2,080,000	1,393,600		0.54	2023-04-03
1240	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	12,505,000	887,855		0.54	2024-06-20
1241	2250	B.Duck Semk Holdings International Limited:O	5,252,000	6,092,320		0.54	2024-07-03
1242	8250	Du Du Holdings Limited (KY):O	2,003,950	370,731		0.53	2024-05-16
1243	0144	China Merchants Port Holdings Company Limited:O	22,443,701	269,324,412		0.53	2024-07-10
1244	1099	SINOPHARM GROUP CO. LTD.:H	7,166,222	140,027,978		0.53	2024-07-10
1245	2178	Petro-king Oilfield Services Limited:O	9,204,050	662,692		0.53	2024-04-08
1246	2111	Best Pacific International Holdings Limited:O	5,538,000	13,457,340		0.53	2024-07-09
1247	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,190,000	271,150		0.53	2024-07-10
1248	0318	Vongroup Limited:O	1,437,875	445,741		0.53	2024-06-17
1249	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	58,210,000	1,571,670	*	0.53	2023-05-19
1250	1201	Tesson Holdings Limited:O	11,013,000	737,871		0.53	2024-07-02
1251	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,668,000	9,534,800		0.53	2024-07-08
1252	6855	Ascentage Pharma Group International:O	1,667,500	44,855,750		0.53	2024-07-10
1253	0065	Grand Ocean Advanced Resources Company Limited:O	10,837,774	1,365,560		0.53	2024-07-09
1254	2158	Yidu Tech Inc.:O	5,624,400	20,079,108		0.53	2024-07-10
1255	0635	PLAYMATES HOLDINGS LIMITED:O	10,925,386	6,008,962		0.53	2024-07-04
1256	1783	Envision Greenwise Holdings Limited:O	6,623,000	30,730,720		0.53	2024-07-10
1257	8262	Super Strong Holdings Limited:O	4,200,000	113,400		0.53	2024-05-02
1258	0842	Leoch International Technology Limited:O	7,234,000	12,514,820		0.53	2024-07-02
1259	2343	PACIFIC BASIN SHIPPING LIMITED:O	27,606,546	65,979,645		0.53	2024-07-10
1260	1560	Star Group Asia Limited:O	3,370,758	640,444		0.53	2024-05-20
1261	1899	Xingda International Holdings Limited:O	10,081,847	13,106,401		0.53	2024-07-03
1262	0978	China Merchants Land Limited:O	25,730,860	6,947,332		0.52	2024-07-10
1263	2885	Peiport Holdings Ltd.:O	2,098,000	797,240		0.52	2024-06-17
1264	0694	Beijing Capital International Airport Company Limited:H	9,855,972	26,414,005		0.52	2024-07-10
1265	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,509,000	239,931		0.52	2024-05-03
1266	0444	Sincere Watch (Hong Kong) Limited:O	31,615,000	316,150		0.52	2024-07-10
1267	1177	SINO BIOPHARMACEUTICAL LIMITED:O	98,267,038	273,182,366		0.52	2024-07-10
1268	8056	Life Concepts Holdings Limited (KY):O	9,885,000	158,160		0.52	2024-04-30
1269	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,659,206	390,485		0.52	2024-07-10
1270	8400	Asia Pioneer Entertainment Holdings Limited:O	5,190,000	217,980		0.52	2024-07-08
1271	2028	Jolimark Holdings Limited:O	3,178,700	270,190		0.52	2023-06-06
1272	8456	Mansion International Holdings Limited:O	1,095,200	151,138		0.52	2024-06-03
1273	1433	Cirtek Holdings Limited:O	10,340,000	413,600		0.52	2024-03-12
1274	1162	LUMINA GROUP LIMITED (KY):O	3,098,000	529,758		0.52	2024-07-08
1275	8645	Byte Metaverse Holdings Limited:O	3,708,000	1,891,080		0.52	2024-04-16
1276	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,611,491	27,212,312		0.51	2024-07-10
1277	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,024,000	1,086,480		0.51	2024-06-28
1278	6822	King's Flair International (Holdings) Limited:O	3,592,000	1,400,880		0.51	2024-07-09
1279	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,190,196	1,344,294,899		0.51	2024-07-10
1280	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,794,000	486,172		0.51	2024-05-21
1281	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,049,477	1,650,143		0.51	2024-05-22
1282	3681	SINOMAB BIOSCIENCE LIMITED:O	5,590,400	9,168,256		0.51	2024-07-02
1283	1351	Bright Future Technology Holdings Limited:O	3,071,000	690,975		0.51	2024-06-05
1284	0922	Anxian Yuan China Holdings Limited:O	11,363,890	1,875,042		0.51	2024-07-10
1285	1402	i-Control Holdings Limited:O	5,370,000	1,321,020		0.51	2024-06-19
1286	1917	Doumob:O	11,750,000	705,000		0.51	2024-06-07
1287	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,595,000	539,250		0.51	2024-06-19
1288	0528	Kingdom Holdings Limited (KY):O	3,208,000	3,625,040		0.51	2024-05-28
1289	3390	Tycoon Group Holdings Limited:O	4,066,000	15,532,120		0.51	2024-07-09
1290	8106	Shenghua Lande Scitech Limited:H	1,330,000	79,800		0.51	2024-06-04
1291	8111	China Technology Industry Group Limited:O	2,337,000	222,015		0.51	2023-12-18
1292	0926	Besunyen Holdings Company Limited:O	617,500	1,957,475		0.51	2024-07-04
1293	6136	Kangda International Environmental Company Limited:O	10,786,000	2,545,496		0.50	2024-06-17
1294	0163	Emperor International Holdings Limited:O	18,532,905	6,486,517		0.50	2024-07-10
1295	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,030,000	362,700		0.50	2024-06-20
1296	2195	Unity Enterprise Holdings Limited:O	5,895,000	719,190		0.50	2024-07-08
1297	3188	ChinaAMC CSI 300 Index ETF:Unit	1,814,660	69,029,666		0.50	2024-07-10
1298	2321	Swang Chai Chuan Limited:O	4,995,000	1,898,100		0.50	2024-05-16
1299	0558	L.K. Technology Holdings Limited:O	6,810,800	21,522,128		0.50	2024-07-10
1300	8452	FY Financial (Shenzhen) Co., Ltd.:H	448,000	116,480		0.50	2024-06-18
1301	1655	OKURA HOLDINGS LIMITED:O	2,990,000	777,400		0.50	2024-07-08
1302	1156	CHINA NEW ENERGY LIMITED (JE):O	2,934,000	346,212		0.50	2024-06-13
1303	2323	Renco Holdings Group Limited (BM):O	13,173,000	263,460		0.50	2024-06-24
1304	2350	MTT Group Holdings Limited:O	3,105,000	1,490,400		0.50	2024-06-26
1305	6816	Prosper Construction Holdings Limited:O	3,968,000	464,256		0.50	2024-05-24
1306	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,005,413	506,514,214		0.50	2024-07-10
1307	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,191,818	881,945		0.50	2024-07-03
1308	0485	China Sinostar Group Company Limited:O	1,053,240	115,856		0.49	2024-01-23
1309	6828	Beijing Gas Blue Sky Holdings Limited:O	112,368,000	3,932,880		0.49	2024-07-02
1310	0799	IGG Inc:O	5,801,273	15,721,450		0.49	2024-07-10
1311	1832	S.A.I. Leisure Group Company Limited:O	1,776,000	1,154,400		0.49	2023-11-10
1312	1547	IBI Group Holdings Limited (KY):O	3,936,000	846,240		0.49	2024-07-02
1313	1620	Cinese International Group Holdings Limited (KY):O	5,895,000	235,800		0.49	2024-06-24
1314	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,270,000	811,300		0.49	2024-05-23
1315	8420	Nexion Technologies Limited:O	4,350,000	65,250		0.49	2023-11-30
1316	3708	China Supply Chain Holdings Limited:O	27,360,000	601,920		0.49	2024-06-25
1317	0354	CHINASOFT INTERNATIONAL LIMITED:O	13,736,622	57,693,812		0.49	2024-07-10
1318	1695	S&P International Holding Limited:O	5,280,000	253,440		0.49	2024-05-28
1319	1966	China SCE Group Holdings Limited:O	20,633,384	2,847,407		0.49	2024-07-09
1320	8039	China Come Ride New Energy Group Limited (KY):O	2,408,000	903,000		0.49	2024-06-27
1321	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	27,038,936	31,094,776		0.49	2024-07-10
1322	1528	Red Star Macalline Group Corporation Ltd.:H	3,619,545	4,596,822		0.49	2024-07-08
1323	6837	Haitong Securities Co., Ltd.:H	16,630,846	56,378,568		0.49	2024-07-10
1324	2371	Chuanglian Holdings Limited (KY):O	32,873,000	558,841		0.49	2024-06-28
1325	0390	CHINA RAILWAY GROUP LIMITED:H	20,463,879	83,492,626		0.49	2024-07-10
1326	1037	Maxnerva Technology Services Limited:O	3,406,866	749,511		0.49	2024-04-26
1327	0868	XINYI GLASS HOLDINGS LIMITED:O	20,484,049	171,656,331		0.48	2024-07-10
1328	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,958,000	5,560,720		0.48	2024-07-04
1329	0626	Public Financial Holdings Limited:O	5,315,200	6,431,392		0.48	2024-07-04
1330	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	7,726,000	2,008,760		0.48	2024-06-06
1331	8030	Fengyinhe Holdings Limited:O	410,137	135,345		0.48	2024-07-03
1332	0240	BUILD KING HOLDINGS LIMITED:O	6,004,890	6,004,890		0.48	2024-07-09
1333	0596	Inspur Digital Enterprise Technology Limited:O	5,499,000	18,256,680		0.48	2024-07-10
1334	0245	China Vered Financial Holding Corporation Limited:O	166,873,004	9,011,142		0.48	2024-07-09
1335	0715	China Oceanwide Holdings Limited:O	77,333,462	1,933,337	*	0.48	2023-09-05
1336	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,696,000	534,240		0.48	2023-08-22
1337	8152	M&L Holdings Group Limited:O	2,870,000	183,680		0.48	2024-06-26
1338	8187	Jimu Group Limited:O	517,250	199,141		0.48	2024-06-12
1339	0697	Shoucheng Holdings Limited:O	34,811,852	46,647,882		0.48	2024-07-04
1340	3091	NikkoAM Metaverse Theme Active ETF:Unit	8,210	835,778		0.48	2024-07-09
1341	0554	Hans Group Holdings Limited (KY):O	18,850,000	4,901,000		0.48	2024-06-17
1342	6158	Zhenro Properties Group Limited:O	20,804,000	1,248,240		0.48	2024-06-25
1343	1372	China Carbon Neutral Development Group Limited:O	2,550,691	982,016		0.48	2024-07-10
1344	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,703,005	1,776,296		0.48	2024-07-05
1345	8041	IntelliMark AI International Limited:O	3,809,755	933,390		0.48	2024-05-23
1346	2048	E-House (China) Enterprise Holdings Limited:O	8,310,600	880,924		0.48	2024-07-09
1347	0763	ZTE CORPORATION:H	3,587,904	67,883,144		0.47	2024-07-10
1348	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,787,000	42,362,400		0.47	2024-07-10
1349	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	27,375,973	1,122,415		0.47	2024-06-25
1350	1055	China Southern Airlines Company Limited:H	21,944,882	65,395,748		0.47	2024-07-09
1351	6098	Country Garden Services Holdings Company Limited:O	15,766,416	73,313,834		0.47	2024-07-10
1352	6118	Austar Lifesciences Limited:O	2,414,000	1,520,820		0.47	2024-06-19
1353	0752	PICO FAR EAST HOLDINGS LIMITED:O	5,840,000	10,512,000		0.47	2024-07-09
1354	8100	Famous Tech International Holdings Limited:O	2,089,632	376,134		0.47	2024-06-17
1355	1757	Affluent Foundation Holdings Limited:O	5,640,000	958,800		0.47	2024-02-23
1356	0859	Zhongchang International Holdings Group Limited:O	5,284,000	607,660		0.47	2024-05-17
1357	0210	Daphne International Holdings Limited:O	9,287,094	1,634,529		0.47	2024-06-18
1358	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,359,390	16,013,614		0.47	2024-07-09
1359	1986	Tsaker New Energy Tech Co., Limited:O	4,665,500	4,898,775		0.47	2024-07-08
1360	8325	China Smartpay Group Holdings Limited:O	11,090,000	399,240	*	0.47	2023-06-01
1361	1116	Huiyuan Cowins Technology Group Limited:O	10,086,000	8,573,100	*	0.47	2023-10-03
1362	8413	Asia Grocery Distribution Limited:O	5,430,000	814,500		0.47	2024-04-26
1363	0704	Huscoke Holdings Limited:O	1,356,357	116,647	*	0.47	2024-06-24
1364	8120	China Demeter Financial Investments Limited:O	4,217,332	206,649		0.47	2024-06-27
1365	8417	Dadi Education Holdings Limited:O	8,170,000	122,550		0.47	2024-06-26
1366	1257	China Everbright Greentech Limited:O	9,642,727	6,653,482		0.47	2024-07-03
1367	9689	JTF International Holdings Limited:O	4,324,000	2,140,380		0.46	2024-07-03
1368	6865	Flat Glass Group Co., Ltd.:H	2,091,500	22,253,560		0.46	2024-07-10
1369	0753	Air China Limited:H	22,982,538	82,047,661		0.46	2024-07-10
1370	0119	Poly Property Group Co., Limited:O	17,715,838	25,865,123		0.46	2024-07-10
1371	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,792,649	25,540,360		0.46	2024-07-10
1372	8431	Hao Bai International (Cayman) Limited:O	1,433,000	233,579		0.46	2024-07-09
1373	9893	Pizu Group Holdings Limited:O	16,179,500	5,905,518		0.46	2024-06-18
1374	0819	Tianneng Power International Limited:O	5,202,183	28,195,832		0.46	2024-07-10
1375	1007	Longhui International Holdings Limited:O	778,249	3,112,996		0.46	2024-07-10
1376	2128	China Lesso Group Holdings Limited:O	14,274,000	43,963,920		0.46	2024-07-10
1377	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,762,000	4,422,620		0.46	2023-08-29
1378	1650	Hygieia Group Limited (KY):O	9,152,000	1,107,392		0.46	2024-06-27
1379	2008	Phoenix Media Investment (Holdings) Limited:O	2,281,160	3,421,740		0.46	2024-07-08
1380	0936	Kaisa Capital Investment Holdings Limited:O	4,840,000	551,760		0.46	2024-06-28
1381	0598	SINOTRANS LIMITED:H	9,277,298	32,841,635		0.46	2024-07-10
1382	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,970,547	5,346,985		0.46	2024-06-18
1383	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,042,989	2,325,697		0.45	2024-06-27
1384	1513	Livzon Pharmaceutical Group Inc.:H	1,383,319	33,130,490		0.45	2024-07-10
1385	3326	Perfect Group International Holdings Limited:O	6,027,000	1,169,238		0.45	2024-04-09
1386	2101	Fulu Holdings Limited:O	1,833,500	3,208,625		0.45	2024-06-28
1387	0723	Reliance Global Holdings Limited (BM):O	49,017,987	980,360		0.45	2024-07-04
1388	1680	Macau Legend Development Limited:O	27,760,000	4,386,080		0.45	2024-07-05
1389	2168	Kaisa Prosperity Holdings Limited:O	689,728	1,524,299		0.45	2024-05-24
1390	3626	Hang Sang (Siu Po) International Holding Company Limited:O	820,000	209,100		0.45	2024-02-23
1391	0005	HSBC HOLDINGS PLC:O	82,501,660	5,486,360,390		0.44	2024-07-10
1392	1147	Edensoft Holdings Limited:O	9,090,000	599,940		0.44	2024-07-10
1393	1455	Fourace Industries Group Holdings Limited:O	5,680,000	942,880		0.44	2024-07-05
1394	1226	China Investment and Finance Group Limited (KY):O	1,832,810	522,351		0.44	2024-05-29
1395	0659	CTF Services Limited (BM):O	17,748,909	122,467,472		0.44	2024-07-10
1396	0928	King International Investment Limited (KY):O	8,209,320	533,606		0.44	2024-07-03
1397	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,499,311	13,624,249		0.44	2024-07-10
1398	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	526,302	3,484,119		0.44	2024-07-02
1399	1008	Litu Holdings Limited (KY):O	6,902,934	911,187		0.44	2024-02-20
1400	0747	Shenyang Public Utility Holdings Company Limited:H	2,659,000	143,586		0.44	2024-07-09
1401	1953	Rimbaco Group Global Limited:O	5,525,000	845,325		0.44	2024-06-13
1402	0193	CAPITAL ESTATE LIMITED:O	851,145	323,435		0.44	2024-07-09
1403	6880	Tempus Holdings Limited:O	1,910,000	255,940	*	0.44	2023-04-03
1404	0489	DongFeng Motor Group Company Limited (CN):H	10,893,448	25,163,865		0.44	2024-07-10
1405	1575	Regal Partners Holdings Limited:O	12,000,000	1,116,000		0.44	2024-01-30
1406	1024	Kuaishou Technology:B	15,744,992	741,589,123		0.44	2024-07-10
1407	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,612,000	940,320		0.44	2024-07-03
1408	1843	Snack Empire Holdings Limited:O	3,480,000	522,000		0.44	2024-06-25
1409	1250	Shandong Hi-Speed New Energy Group Limited:O	9,771,720	14,755,297		0.43	2024-07-10
1410	1502	Financial Street Property Co., Limited:H	449,000	1,023,720		0.43	2024-05-21
1411	8299	GT Gold Holdings Limited:O	27,252,995	4,878,286		0.43	2024-07-10
1412	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,555,040	133,785,989		0.43	2024-07-10
1413	8430	C&N Holdings Limited:O	719,750	102,924		0.43	2024-05-20
1414	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,203,082	23,105,394		0.43	2024-07-10
1415	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,285,000	1,927,500		0.43	2024-06-14
1416	1857	China Everbright Water Limited:O	12,228,599	18,098,327		0.43	2024-07-08
1417	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	11,260,000	1,294,900		0.43	2024-06-19
1418	1432	China Shengmu Organic Milk Limited:O	35,682,000	6,601,170		0.43	2024-06-27
1419	8419	AV Promotions Holdings Limited:O	1,700,000	103,700		0.43	2024-04-11
1420	0410	SOHO CHINA LIMITED:O	22,032,000	14,981,760		0.42	2024-07-09
1421	1867	Standard Development Group Limited:O	6,328,352	1,423,879		0.42	2024-05-20
1422	6178	Everbright Securities Company Limited:H	2,975,500	14,282,400		0.42	2024-07-10
1423	9966	Alphamab Oncology:O	4,068,000	9,071,640		0.42	2024-07-10
1424	1699	China Putian Food Holding Limited:O	9,472,000	378,880	*	0.42	2023-04-03
1425	1945	Zero2IPO Holdings Inc.:O	1,286,000	1,363,160		0.42	2024-07-02
1426	8491	Cool Link (Holdings) Limited:O	1,677,625	528,452		0.42	2024-07-10
1427	8186	Almana Limited:O	479,073	526,980		0.42	2024-07-10
1428	0266	TIAN TECK LAND LIMITED:O	1,993,492	3,967,049		0.42	2024-02-15
1429	2696	Shanghai Henlius Biotech, Inc.:H	682,276	15,487,665		0.42	2024-07-09
1430	1241	Shuanghua Holdings Limited:O	2,712,000	170,856		0.42	2023-12-04
1431	0171	Silver Grant International Holdings Group Limited:O	9,553,401	1,060,428		0.41	2024-07-09
1432	0010	HANG LUNG GROUP LIMITED:O	5,633,277	47,882,855		0.41	2024-07-10
1433	9909	Powerlong Commercial Management Holdings Limited:O	2,658,133	6,778,239		0.41	2024-06-25
1434	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,597,000	12,777,240		0.41	2024-07-10
1435	0499	Qingdao Holdings International Limited:O	4,118,440	803,096		0.41	2024-07-03
1436	1419	Human Health Holdings Limited:O	1,563,813	1,673,280		0.41	2024-07-10
1437	3969	China Railway Signal & Communication Corporation Limited:H	8,103,000	28,279,470		0.41	2024-07-10
1438	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	39,990,563	3,319,217		0.41	2024-05-22
1439	1692	Town Ray Holdings Limited:O	1,474,000	3,817,660		0.41	2024-06-28
1440	9922	Jiumaojiu International Holdings Limited:O	5,874,794	21,266,754		0.41	2024-07-10
1441	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,271,500	39,853,420		0.41	2024-07-09
1442	1490	AI X Tech Inc.:O	5,042,000	1,225,206		0.41	2024-07-10
1443	0976	Chiho Environmental Group Limited:O	6,536,976	3,170,433		0.41	2024-07-05
1444	1033	Sinopec Oilfield Service Corporation:H	22,044,785	11,022,393		0.41	2024-07-05
1445	0848	Maoye International Holdings Limited:O	20,915,000	3,074,505		0.41	2024-06-04
1446	2880	Liaoning Port Co., Ltd.:H	20,974,300	12,584,580		0.41	2024-06-11
1447	1676	Gaodi Holdings Limited (KY):O	585,400	842,976		0.41	2024-06-27
1448	1561	Pan Asia Data Holdings Inc.:O	4,324,000	782,644		0.41	2023-12-08
1449	0582	Shin Hwa World Limited:O	2,057,125	596,566		0.41	2024-07-10
1450	1740	Values Cultural Investment Limited:O	4,204,000	517,092		0.41	2024-06-27
1451	8117	China Primary Energy Holdings Limited:O	4,147,783	157,616		0.41	2024-06-13
1452	1810	Xiaomi Corporation:B	82,700,078	1,333,125,257		0.40	2024-07-10
1453	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,847,746	6,253,592		0.40	2024-07-10
1454	1636	China Metal Resources Utilization Limited:O	18,086,000	868,128	*	0.40	2023-04-04
1455	2382	Sunny Optical Technology (Group) Company Limited:O	4,410,550	203,326,355		0.40	2024-07-10
1456	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,920,022	2,880,033		0.40	2024-06-13
1457	1362	SiS Mobile Holdings Limited:O	1,122,160	415,199		0.40	2024-05-23
1458	6996	Antengene Corporation Limited:O	2,701,500	1,864,035		0.40	2024-07-05
1459	1742	HPC Holdings Limited (KY):O	6,380,000	382,800		0.40	2024-07-05
1460	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	976,652	2,060,736		0.40	2024-07-08
1461	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,653,451	676,630		0.40	2024-03-13
1462	0663	KING STONE ENERGY GROUP LIMITED:O	4,713,614	480,789	*	0.40	2024-03-28
1463	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	382,800	8,551,752		0.40	2024-07-10
1464	8321	Tai Kam Holdings Limited:O	974,000	185,060		0.40	2024-04-16
1465	2202	China Vanke Company Limited:H	8,714,978	38,171,604		0.39	2024-07-10
1466	0148	Kingboard Holdings Limited:O	4,377,174	78,526,502		0.39	2024-07-10
1467	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,479,308	10,097,066		0.39	2024-07-10
1468	2125	Strawbear Entertainment Group:O	2,768,000	1,231,760		0.39	2024-07-02
1469	3603	Xinji Shaxi Group Co., Ltd:O	5,848,000	292,400		0.39	2024-07-05
1470	2005	SSY Group Limited (KY):O	11,620,445	49,386,891		0.39	2024-07-09
1471	8525	Baiying Holdings Group Limited:O	1,052,000	578,600		0.39	2023-09-29
1472	0994	CT Vision S.L. (International) Holdings Limited:O	3,612,000	765,744		0.39	2024-06-28
1473	0244	SINCERE COMPANY, LIMITED (THE):O	5,103,622	1,102,382		0.39	2024-03-04
1474	0547	Digital Domain Holdings Limited:O	30,964,626	7,493,439		0.39	2024-07-10
1475	1005	MATRIX HOLDINGS LIMITED:O	2,917,403	2,042,182		0.39	2023-02-13
1476	1995	Ever Sunshine Services Group Limited:O	6,748,200	10,324,746		0.39	2024-07-08
1477	2130	CN Logistics International Holdings Limited (KY):O	1,157,000	4,396,600		0.39	2024-07-04
1478	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,531,800	40,050,612		0.38	2024-07-10
1479	0387	LEEPORT (HOLDINGS) LIMITED:O	883,701	689,287		0.38	2024-07-03
1480	2068	China Aluminum International Engineering Corporation Limited:H	1,533,000	2,652,090		0.38	2024-07-08
1481	8509	Wine's Link International Holdings Limited:O	1,530,000	589,050		0.38	2024-06-18
1482	8613	Oriental Payment Group Holdings Limited:O	7,250,200	819,273		0.38	2024-05-02
1483	1134	Kelfred Holdings Limited:O	1,906,000	733,810		0.38	2024-05-28
1484	0418	FOUNDER HOLDINGS LIMITED:O	4,572,962	2,606,588		0.38	2024-07-04
1485	0718	Tai United Holdings Limited:O	19,983,343	619,484		0.38	2024-07-05
1486	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,278,390	1,639,195		0.38	2024-07-09
1487	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	10,000	46,400		0.38	2023-08-09
1488	0021	Great China Holdings (Hong Kong) Limited:O	15,031,732	1,954,125		0.38	2024-06-26
1489	1798	China Datang Corporation Renewable Power Co., Limited:H	9,420,000	18,934,200		0.38	2024-07-10
1490	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,529,338	110,669,985		0.38	2024-07-10
1491	0080	China New Economy Fund Limited:O	4,954,998	450,905		0.38	2024-06-14
1492	1062	China Development Bank International Investment Limited:O	10,895,391	882,527		0.38	2024-01-04
1493	3419	Global X HSI Components Covered Call Active ETF:Unit	10,500	106,365		0.38	2024-07-10
1494	6968	Ganglong China Property Group Limited:O	6,077,000	1,087,783		0.37	2024-07-04
1495	1023	SITOY GROUP HOLDINGS LIMITED:O	3,611,000	2,130,490		0.37	2024-05-21
1496	0719	Shandong Xinhua Pharmaceutical Company Limited:H	728,570	3,752,136		0.37	2024-06-28
1497	8297	Ocean Star Technology Group Limited:O	4,028,000	394,744		0.37	2024-06-04
1498	1683	Hope Life International Holdings Limited:O	5,807,000	406,490		0.37	2024-06-19
1499	2689	Nine Dragons Paper (Holdings) Limited:O	17,503,620	54,961,367		0.37	2024-07-10
1500	1682	Hang Pin Living Technology Company Limited:O	2,929,511	284,163		0.37	2024-07-05
1501	0632	CHK Oil Limited (BM):O	3,136,963	235,272		0.37	2024-05-30
1502	8429	SV Vision Limited:O	1,785,000	60,690		0.37	2024-06-21
1503	2257	Sirnaomics Ltd.:O	325,450	1,614,232		0.37	2024-07-10
1504	0313	Richly Field China Development Limited:O	86,654,856	866,549		0.37	2024-06-11
1505	1629	Champion Alliance International Holdings Limited:O	2,024,000	321,816		0.37	2024-06-03
1506	3882	SKY LIGHT HOLDINGS LIMITED:O	3,737,000	2,242,200		0.37	2024-07-10
1507	1127	Lion Rock Group Limited:O	2,850,381	4,047,541		0.37	2024-07-09
1508	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,035,770	27,945,615		0.37	2024-07-10
1509	2148	Vesync Co., Ltd:O	4,229,000	19,241,950		0.37	2024-07-10
1510	1769	Scholar Education Group:O	2,048,000	9,134,080		0.37	2024-07-09
1511	1847	YCIH Green High-Performance Concrete Company Limited:H	493,000	211,990		0.37	2024-05-08
1512	1933	OneForce Holdings Limited:O	1,852,000	318,544		0.37	2023-12-21
1513	1245	NIRAKU GC HOLDINGS, INC.:O	4,378,000	980,672		0.37	2024-07-09
1514	1831	ShiFang Holding Limited:O	3,930,280	263,329		0.37	2024-05-03
1515	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,937,690	1,433,891		0.37	2024-05-30
1516	1013	Wai Chun Group Holdings Limited:O	976,082	112,249	*	0.37	2024-06-06
1517	9997	Kangji Medical Holdings Limited:O	4,425,232	25,091,065		0.36	2024-07-10
1518	0377	China Huajun Group Limited:O	224,080	291,304		0.36	2024-04-19
1519	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	4,000	258,080		0.36	2024-07-05
1520	1150	MILAN STATION HOLDINGS LIMITED:O	3,201,750	265,745		0.36	2024-06-06
1521	0933	Viva Goods Company Limited:O	35,307,507	24,009,105		0.36	2024-07-04
1522	0701	CNT GROUP LIMITED:O	6,904,275	2,002,240		0.36	2024-03-05
1523	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,093,985	4,813,534		0.36	2024-04-03
1524	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,354,225	32,299,967		0.36	2024-07-09
1525	3380	Logan Group Company Limited:O	20,581,080	14,406,756		0.36	2024-07-10
1526	0538	Ajisen (China) Holdings Limited:O	3,940,000	3,821,800		0.36	2024-06-21
1527	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,442,000	10,378,500		0.36	2024-07-03
1528	3115	iShares Core Hang Seng Index ETF:Unit	83,850	5,399,940		0.36	2024-07-10
1529	0865	Jiande International Holdings Limited:O	21,050,440	442,059		0.36	2024-07-10
1530	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	44,601,498	177,513,962		0.36	2024-07-10
1531	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,283,456	332,858		0.36	2024-03-04
1532	8405	Hang Chi Holdings Limited:O	1,440,000	806,400		0.36	2024-01-15
1533	1143	China Energy Storage Technology Development Limited:O	744,380	1,734,405		0.36	2024-07-03
1534	2263	Fu Shek Financial Holdings Limited:O	3,590,000	617,480		0.36	2024-06-28
1535	1208	MMG Limited (HK):O	31,090,125	93,270,375		0.36	2024-07-10
1536	83118	Harvest MSCI China A Index ETF:Unit	8,600	104,404		0.36	2023-11-10
1537	1793	Wecon Holdings Limited:O	2,866,000	424,168		0.36	2024-07-04
1538	2186	Luye Pharma Group Ltd.:O	13,467,400	37,843,394		0.36	2024-07-09
1539	3868	Xinyi Energy Holdings Limited:O	29,465,743	28,876,428		0.36	2024-07-10
1540	2403	STYLAND HOLDINGS LIMITED:Wrnt	499,951	9,999		0.36	2024-04-18
1541	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,559,000	1,457,397		0.36	2024-06-18
1542	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	119,000	2,513,280		0.36	2024-06-05
1543	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,535,543	368,530		0.36	2024-05-08
1544	0710	BOE Varitronix Limited:O	2,816,707	12,506,179		0.36	2024-07-10
1545	0941	China Mobile Limited (HK):O	76,253,146	5,783,801,124		0.36	2024-07-10
1546	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	105,100	3,431,515		0.36	2024-06-20
1547	1418	Sinomax Group Limited:O	6,190,000	792,320		0.35	2024-03-25
1548	83196	Bosera USD Money Market ETF:Unit	60	461,238		0.35	2024-05-07
1549	1963	Bank of Chongqing Co., Ltd.:H	5,571,500	27,356,065		0.35	2024-07-05
1550	8221	Gaoyu Finance Group Limited (KY):O	7,040,000	176,000	*	0.35	2023-06-13
1551	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	158,707	8,586,049		0.35	2024-06-11
1552	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,141,509	116,434		0.35	2024-07-05
1553	2160	MicroPort CardioFlow Medtech Corporation:O	8,389,184	7,046,915		0.35	2024-07-10
1554	8179	Palinda Group Holdings Limited:O	4,969,865	442,318		0.35	2024-06-20
1555	0670	China Eastern Airlines Corporation Limited:H	17,941,551	36,421,349		0.35	2024-07-10
1556	9988	Alibaba Group Holding Limited (KY):O	70,858,009	5,179,720,458		0.35	2024-07-10
1557	0083	SINO LAND COMPANY LIMITED:O	29,832,279	239,254,878		0.34	2024-07-10
1558	1775	BExcellent Group Holdings Limited:O	1,748,000	417,772		0.34	2022-05-30
1559	8270	China CBM Group Company Limited:O	1,341,651	603,743		0.34	2023-11-13
1560	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	902,000	586,300		0.34	2024-02-26
1561	9998	Kwan Yong Holdings Limited:O	2,735,000	330,935		0.34	2024-03-15
1562	0726	DIT Group Limited:O	10,570,125	1,881,482		0.34	2024-06-26
1563	2660	Zengame Technology Holding Limited:O	3,516,000	9,915,120		0.34	2024-07-09
1564	9977	Shandong Fengxiang Co., Ltd.:H	1,824,000	2,772,480	*	0.34	2024-03-15
1565	1238	Powerlong Real Estate Holdings Limited:O	14,016,940	8,129,825		0.34	2024-07-09
1566	1301	D&G Technology Holding Company Limited:O	2,162,000	1,945,800		0.34	2024-04-03
1567	1679	RISECOMM GROUP HOLDINGS LIMITED:O	864,250	341,379		0.34	2024-06-14
1568	9600	Newlink Technology Inc.:O	3,175,600	6,319,444		0.34	2024-07-05
1569	0832	Central China Real Estate Limited:O	10,213,700	1,276,713		0.34	2024-06-28
1570	0176	Superactive Group Company Limited:O	6,787,895	162,909		0.33	2024-06-26
1571	0442	Domaine Power Holdings Limited:O	576,000	622,080		0.33	2024-05-28
1572	3051	Global X Asia Innovator Active ETF:Unit	1,000	35,340		0.33	2024-02-05
1573	3124	Global X China E-commerce and Logistics ETF:Unit	500	20,170		0.33	2023-02-03
1574	0993	XinKong International Capital Holdings Limited:O	29,022,773	1,480,161		0.33	2024-07-05
1575	1128	Wynn Macau, Limited:O	17,486,309	107,191,074		0.33	2024-07-10
1576	2497	Fujing Holdings Co., Limited:O	1,664,000	1,730,560		0.33	2024-07-08
1577	9916	Xingye Wulian Service Group Co. Ltd.:O	1,324,000	781,160		0.33	2024-05-22
1578	0837	Carpenter Tan Holdings Limited:O	822,500	4,762,275		0.33	2024-07-08
1579	1941	Ye Xing Group Holdings Limited:O	1,336,000	243,152		0.33	2024-02-29
1580	1302	LifeTech Scientific Corporation:O	15,261,450	21,366,030		0.33	2024-07-08
1581	8027	KPM Holding Limited:O	780,000	156,000		0.33	2023-12-22
1582	1247	Miko International Holdings Limited:O	614,000	982,400		0.33	2024-07-09
1583	0207	Joy City Property Limited:O	46,818,855	10,019,235		0.33	2024-06-27
1584	9926	Akeso, Inc.:O	2,841,691	106,137,159		0.33	2024-07-10
1585	0229	RAYMOND INDUSTRIAL LIMITED:O	1,644,000	1,594,680		0.33	2024-05-27
1586	83060	CICC Carbon Futures ETF:Unit	4,000	213,040		0.33	2022-10-18
1587	2381	SMC Electric Limited:O	6,550,000	733,600		0.33	2024-07-05
1588	0086	SUN HUNG KAI & CO. LIMITED:O	6,416,825	15,721,221		0.33	2024-06-28
1589	2239	SMIT Holdings Limited:O	1,060,000	954,000		0.33	2024-07-08
1590	0939	CHINA CONSTRUCTION BANK CORPORATION:H	782,821,833	4,250,722,553		0.33	2024-07-10
1591	1818	Zhaojin Mining Industry Company Limited:H	8,926,434	130,861,522		0.33	2024-07-10
1592	0480	HKR INTERNATIONAL LIMITED:O	4,832,470	6,040,588		0.33	2024-07-08
1593	3886	Town Health International Medical Group Limited:O	22,018,000	6,385,220		0.33	2024-07-10
1594	0211	STYLAND HOLDINGS LIMITED:O	2,309,228	332,529		0.32	2024-04-18
1595	0066	MTR CORPORATION LIMITED:O	20,129,754	495,191,948		0.32	2024-07-10
1596	1862	JINGRUI HOLDINGS LIMITED:O	4,980,120	303,787		0.32	2024-07-09
1597	1967	Confidence Intelligence Holdings Limited:O	806,200	221,705		0.32	2024-06-28
1598	2768	Jiayuan International Group Limited:O	22,060,607	3,816,485	*	0.32	2023-04-04
1599	6833	Sinco Pharmaceuticals Holdings Limited:O	6,550,000	1,519,600		0.32	2024-05-14
1600	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,001,000	28,269,420		0.32	2024-07-10
1601	0274	Renaissance Asia Silk Road Group Limited:O	1,874,089	286,736	*	0.32	2024-06-28
1602	2608	Sunshine 100 China Holdings Ltd:O	8,191,000	245,730		0.32	2024-06-27
1603	0181	FUJIAN HOLDINGS LIMITED:O	3,673,937	297,589		0.32	2023-12-07
1604	6066	CSC Financial Co., Ltd.:H	4,040,400	21,656,544		0.32	2024-07-05
1605	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	756,200	1,383,846		0.32	2024-07-05
1606	1450	Be Friends Holding Limited:O	4,452,000	6,054,720		0.32	2024-06-25
1607	3918	NagaCorp Ltd.:O	14,023,775	53,430,583		0.32	2024-07-09
1608	0583	Great Wall Pan Asia Holdings Limited:O	4,959,933	1,487,980		0.32	2024-07-10
1609	1406	Clarity Medical Group Holding Limited:O	1,663,750	815,238		0.31	2024-07-02
1610	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,366,127	1,940,224		0.31	2024-07-10
1611	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,361,259	121,432,516		0.31	2024-07-10
1612	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,484,412	35,959,132		0.31	2024-07-10
1613	2203	Brainhole Technology Limited:O	2,490,000	263,940		0.31	2024-06-21
1614	1759	Sino Gas Holdings Group Limited:O	671,000	389,180		0.31	2023-10-16
1615	6030	CITIC Securities Company Limited:H	8,137,392	89,511,312		0.31	2024-07-10
1616	2349	China City Infrastructure Group Limited:O	9,714,910	514,890		0.31	2024-07-08
1617	3638	Hunlicar Group Limited:O	2,936,400	1,585,656		0.31	2024-06-27
1618	0382	Edvantage Group Holdings Limited:O	3,536,283	7,956,637		0.31	2024-07-09
1619	1706	Shuang Yun Holdings Limited:O	3,095,000	179,510	*	0.31	2023-08-17
1620	1385	Shanghai Fudan Microelectronics Group Company Limited:H	879,500	11,099,290		0.31	2024-07-10
1621	0205	SEEC MEDIA GROUP LIMITED:O	2,272,300	454,460		0.31	2024-06-03
1622	1789	AK Medical Holdings Limited:O	3,456,405	15,173,618		0.31	2024-07-02
1623	0873	Shimao Services Holdings Limited:O	7,589,605	5,464,516		0.31	2024-07-10
1624	0839	China Education Group Holdings Limited (KY):O	8,047,020	33,797,484		0.31	2024-07-10
1625	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	9,202,000	2,530,550		0.31	2024-07-03
1626	3908	China International Capital Corporation Limited:H	5,845,402	47,873,842		0.31	2024-07-10
1627	0889	DATRONIX HOLDINGS LIMITED:O	978,000	283,620		0.31	2024-06-21
1628	0375	YGM TRADING LIMITED:O	506,180	516,304		0.31	2024-07-10
1629	0122	CROCODILE GARMENTS LIMITED:O	4,327,000	432,700		0.30	2024-06-14
1630	0384	CHINA GAS HOLDINGS LIMITED:O	16,512,830	118,892,376		0.30	2024-07-10
1631	0297	Sinofert Holdings Limited:O	21,301,022	21,727,042		0.30	2024-07-10
1632	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,361,368	4,343,207		0.30	2024-05-31
1633	2545	Zhonggan Communication (Group) Holdings Limited:O	1,938,000	881,790		0.30	2024-07-10
1634	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,694,000	5,023,840		0.30	2024-07-09
1635	1988	China Minsheng Banking Corp., Ltd.:H	25,162,542	69,700,241		0.30	2024-07-09
1636	9960	Kindstar Globalgene Technology, Inc.:O	2,951,000	4,190,420		0.30	2024-07-04
1637	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,601,800	3,148,178		0.30	2024-03-06
1638	0542	China Cultural Tourism and Agriculture Group Limited:O	23,142,926	3,911,154		0.30	2024-07-03
1639	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,509,597	1,405,374		0.30	2024-06-06
1640	8476	Ocean One Holding Ltd.:O	842,000	1,717,680		0.30	2024-07-02
1641	1010	Sky Blue 11 Company Limited:O	1,334,000	680,340		0.30	2024-07-10
1642	1004	China Smarter Energy Group Holdings Limited:O	28,076,320	421,145	*	0.30	2024-03-25
1643	8510	Top Standard Corporation:O	496,000	57,040		0.30	2024-02-28
1644	3788	China Hanking Holdings Limited:O	5,846,000	5,086,020		0.30	2024-07-10
1645	0602	Jiahua Stores Holdings Limited:O	3,092,500	111,330		0.30	2024-07-10
1646	8283	Zhongshi Minan Holdings Limited:O	5,960,000	596,000		0.30	2024-06-27
1647	3369	QINHUANGDAO PORT CO., LTD.:H	2,472,500	4,673,025		0.30	2024-07-05
1648	0772	China Literature Limited:O	3,052,050	76,301,250		0.30	2024-07-10
1649	8601	Boltek Holdings Limited:O	2,380,000	678,300		0.30	2024-06-21
1650	6877	Top Eminent Healthcare Group Limited:O	6,045,000	423,150	*	0.30	2023-04-21
1651	0970	New Sparkle Roll International Group Limited:O	1,169,213	935,370		0.30	2024-06-28
1652	8316	China Hongbao Holdings Limited:O	2,558,000	439,976		0.30	2024-07-05
1653	8193	Asia-Pac Financial Investment Company Limited:O	688,415	137,683		0.30	2024-07-04
1654	1752	TOP EDUCATION GROUP LTD (AU):O	7,190,000	488,920		0.30	2024-05-31
1655	0370	Hong Kong Robotics Group Holding Limited:O	6,149,640	504,270		0.29	2024-05-28
1656	8519	XinXiang Era Group Company Limited:O	1,705,000	784,300		0.29	2024-07-05
1657	1316	Nexteer Automotive Group Limited:O	7,374,000	25,809,000		0.29	2024-07-10
1658	2331	LI NING COMPANY LIMITED:O	7,561,845	112,066,543		0.29	2024-07-10
1659	1329	Beijing Capital Grand Limited:O	3,122,000	761,768		0.29	2024-07-10
1660	2359	WuXi AppTec Co., Ltd.:H	1,129,625	31,177,650		0.29	2024-07-10
1661	8021	WLS HOLDINGS LIMITED (BM):O	41,862,846	962,845		0.29	2024-07-05
1662	1563	Alliance International Education Leasing Holdings Limited:O	4,914,000	2,211,300		0.29	2024-07-08
1663	0101	HANG LUNG PROPERTIES LIMITED:O	13,691,094	90,224,309		0.29	2024-07-10
1664	1827	Miricor Enterprises Holdings Limited:O	1,160,000	1,334,000		0.29	2024-03-07
1665	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,088,000	1,211,512		0.29	2024-01-22
1666	8098	CL Group (Holdings) Limited:O	6,320,000	252,800		0.29	2024-03-12
1667	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,561,211	74,251,092		0.29	2024-07-09
1668	9698	GDS Holdings Limited (KY):A	4,212,400	49,874,816		0.29	2024-07-10
1669	1778	Colour Life Services Group Co., Limited:O	4,265,605	801,934		0.29	2024-06-28
1670	1240	CNQC International Holdings Limited:O	4,342,500	825,075		0.29	2023-11-23
1671	0617	PALIBURG HOLDINGS LIMITED:O	3,186,621	2,644,895		0.29	2024-06-19
1672	0817	China Jinmao Holdings Group Limited:O	38,480,562	23,857,948		0.29	2024-07-10
1673	8500	Icon Culture Global Company Limited:O	614,000	411,380		0.28	2024-06-21
1674	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,612,000	3,949,400		0.28	2024-07-05
1675	1582	CR Construction Group Holdings Limited:O	1,420,000	610,600		0.28	2024-05-08
1676	0888	Bison Finance Group Limited:O	4,037,012	177,629		0.28	2024-07-05
1677	2888	STANDARD CHARTERED PLC:O	7,233,003	512,819,913		0.28	2024-07-10
1678	1773	Tianli International Holdings Limited:O	5,991,000	26,000,940		0.28	2024-07-08
1679	1957	MBV International Limited:O	1,777,500	959,850		0.28	2024-07-10
1680	2127	Huisen Shares Group Limited:O	10,416,000	1,531,152		0.28	2024-07-09
1681	83189	E Fund (HK) CSI Liquor Index ETF:Unit	55,000	81,290		0.28	2024-03-15
1682	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,164,599	456,034,092		0.28	2024-07-10
1683	0585	Imagi International Holdings Limited:O	2,328,862	838,390		0.28	2024-06-12
1684	8609	EGGRICULTURE FOODS LTD.:O	1,400,000	665,000		0.28	2024-07-04
1685	3686	Clifford Modern Living Holdings Limited:O	2,840,000	1,192,800		0.28	2024-06-06
1686	3633	Zhongyu Energy Holdings Limited:O	7,781,098	37,271,459		0.28	2024-07-10
1687	8132	Century Energy International Holdings Limited:O	7,503,500	600,280	*	0.28	2024-06-14
1688	1410	Edvance International Holdings Limited:O	2,796,000	824,820		0.28	2024-06-05
1689	1745	Lvji Technology Holdings Inc.:O	4,686,000	1,991,550		0.28	2024-06-24
1690	8023	KWONG MAN KEE GROUP LIMITED:O	1,656,000	819,720		0.28	2024-06-05
1691	0216	CHINNEY INVESTMENTS, LIMITED:O	1,527,054	1,084,208		0.28	2024-07-03
1692	3600	MODERN DENTAL GROUP LIMITED:O	2,617,662	10,601,531		0.28	2024-07-04
1693	1516	Sunac Services Holdings Limited:O	8,446,480	14,443,481		0.28	2024-07-10
1694	8269	Wealth Glory Holdings Limited:O	2,461,094	86,138		0.28	2024-04-30
1695	0106	Landsea Green Management Limited:O	13,045,006	874,015		0.28	2023-11-20
1696	6885	Henan Jinma Energy Company Limited:H	1,479,000	1,109,250		0.28	2024-07-05
1697	1235	Travel Expert (Asia) Enterprises Limited:O	1,404,000	196,560		0.28	2024-07-05
1698	2358	Jiu Rong Holdings Limited:O	15,066,000	316,386		0.28	2024-07-05
1699	8368	Creative China Holdings Limited:O	1,590,800	1,383,996		0.28	2024-03-13
1700	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,446,799	28,323,355		0.28	2024-07-10
1701	0638	KIN YAT HOLDINGS LIMITED:O	1,200,000	804,000		0.27	2024-07-03
1702	0616	EMINENCE ENTERPRISE LIMITED:O	923,067	286,151		0.27	2024-07-10
1703	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,488,302	1,153,713	*	0.27	2024-04-03
1704	1070	TCL Electronics Holdings Limited:O	6,839,784	41,038,704		0.27	2024-07-10
1705	1707	Geotech Holdings Ltd.:O	4,552,000	304,984		0.27	2024-06-28
1706	0982	Huafa Property Services Group Company Limited:O	27,260,000	7,087,600		0.27	2024-07-08
1707	1823	Huayu Expressway Group Limited:O	1,116,000	948,600		0.27	2024-05-02
1708	0743	Asia Cement (China) Holdings Corporation:O	4,225,300	12,126,611		0.27	2024-07-09
1709	1213	MOBICON GROUP LIMITED:O	539,000	122,892		0.27	2024-03-18
1710	0376	Yunfeng Financial Group Limited:O	10,421,681	8,962,646		0.27	2024-07-08
1711	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,445,000	1,442,550		0.27	2024-06-13
1712	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,397,131	349,283		0.27	2023-12-19
1713	9995	RemeGen Co., Ltd.:H	508,780	6,939,759		0.27	2024-07-10
1714	0299	Glory Sun Land Group Limited:O	292,035	49,646		0.27	2024-05-06
1715	8646	China Hongguang Holdings Limited:O	1,227,000	258,897		0.27	2024-07-02
1716	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,734,595	508,162,892		0.27	2024-07-10
1717	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	73,200	3,275,700		0.27	2024-07-10
1718	3393	Wasion Holdings Limited:O	2,635,000	16,574,150		0.26	2024-07-10
1719	83147	CSOP SZSE ChiNext ETF:Unit	100,000	574,000		0.26	2024-05-29
1720	3816	KFM Kingdom Holdings Limited:O	1,578,000	528,630		0.26	2024-06-07
1721	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,916,555	852,867		0.26	2024-05-16
1722	2400	XD Inc.:O	1,259,700	21,767,616		0.26	2024-07-10
1723	2616	CStone Pharmaceuticals:O	3,358,500	4,130,955		0.26	2024-07-10
1724	6933	Sino-Entertainment Technology Holdings Limited:O	1,084,000	214,632		0.26	2024-05-21
1725	1557	K. H. Group Holdings Limited:O	1,254,000	338,580		0.26	2023-12-08
1726	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,503,041	765,310		0.26	2024-06-17
1727	0110	China Fortune Holdings Limited:O	617,923	129,764		0.26	2024-05-13
1728	6860	FingerTango Inc.:O	4,987,000	403,947		0.26	2024-05-29
1729	8521	WebX International Holdings Company Limited:O	1,495,000	1,121,250		0.26	2024-06-25
1730	2258	Watts International Maritime Company Limited:O	2,142,000	347,004		0.26	2024-06-25
1731	1712	DRAGON MINING LIMITED:O	410,000	721,600		0.26	2024-05-10
1732	0352	Fortune Sun (China) Holdings Limited:O	638,435	79,804		0.26	2024-03-04
1733	1866	CHINA XLX FERTILISER LTD.:O	3,136,000	11,352,320		0.26	2024-07-10
1734	6606	New Horizon Health Limited:O	1,181,500	16,706,410	*	0.26	2024-04-02
1735	1111	HUASHI GROUP HOLDINGS LIMITED:O	1,984,000	644,800		0.26	2024-06-14
1736	3899	CIMC Enric Holdings Limited:O	5,221,000	37,121,310		0.26	2024-07-10
1737	1458	Zhou Hei Ya International Holdings Company Limited:O	5,979,500	10,105,355		0.26	2024-07-05
1738	0296	Emperor Entertainment Hotel Limited:O	3,047,243	1,066,535		0.26	2024-07-02
1739	3718	Beijing Enterprises Urban Resources Group Limited:O	9,074,000	4,537,000		0.26	2024-06-27
1740	1481	Smart Globe Holdings Limited:O	2,600,000	1,092,000		0.25	2024-07-05
1741	0356	DT Capital Limited:O	6,970,000	466,990		0.25	2024-05-16
1742	9626	Bilibili Inc.:Z ord	841,871	109,864,166		0.25	2024-07-10
1743	6058	China Industrial Securities International Financial Group Limited:O	10,116,000	2,063,664		0.25	2024-03-26
1744	0929	IPE GROUP LIMITED:O	2,660,000	1,303,400		0.25	2024-04-18
1745	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,043,744	373,830,734		0.25	2024-07-10
1746	1891	Heng Hup Holdings Limited:O	2,510,000	296,180		0.25	2024-05-03
1747	1877	Shanghai Junshi Biosciences Co., Ltd.:H	548,000	6,839,040		0.25	2024-07-09
1748	1171	Yankuang Energy Group Company Limited:H	7,832,260	80,515,633		0.25	2024-07-10
1749	1046	Universe Entertainment and Culture Group Company Limited:O	2,262,125	916,161		0.25	2024-06-18
1750	2226	HONWORLD GROUP LIMITED:O	1,441,000	835,780		0.25	2024-06-27
1751	1058	NAMYUE HOLDINGS LIMITED:O	1,338,340	374,735		0.25	2024-06-18
1752	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,225,512	12,059,038		0.25	2024-07-08
1753	2271	Zhong An Intelligent Living Service Limited:O	1,285,122	1,529,295		0.25	2024-07-08
1754	0013	HUTCHMED (China) Limited:O	2,161,422	58,358,394		0.25	2024-07-10
1755	0396	Hing Lee (HK) Holdings Limited:O	2,000,000	234,000		0.25	2024-06-21
1756	1110	Kingworld Medicines Group Limited:O	1,532,000	811,960		0.25	2024-07-05
1757	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	27,380	5,569,092		0.25	2024-07-04
1758	0686	Beijing Energy International Holding Co., Ltd.:O	54,325,972	10,702,216		0.25	2024-07-10
1759	0164	China Baoli Technologies Holdings Limited:O	238,975	200,739		0.25	2024-07-04
1760	2529	Hollwin Urban Operation Service Group Co., Ltd:H	98,000	294,000		0.25	2024-07-10
1761	0546	Fufeng Group Limited:O	6,174,256	26,981,499		0.24	2024-07-09
1762	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,380,000	6,637,800		0.24	2024-07-10
1763	8401	Stream Ideas Group Limited:O	586,000	117,200		0.24	2024-05-02
1764	1224	C C Land Holdings Limited:O	9,469,576	11,363,491		0.24	2024-04-11
1765	3666	Shanghai XNG Holdings Limited:O	5,395,732	124,102		0.24	2024-07-04
1766	0672	Zhong An Group Limited:O	13,674,064	1,463,125		0.24	2024-07-09
1767	3174	CSOP China Healthcare Disruption Index ETF:Unit	312,400	497,341		0.24	2024-05-16
1768	2799	China CITIC Financial Asset Management Co., Ltd.:H	85,776,566	30,021,798		0.24	2024-07-10
1769	1284	New Media Lab Limited:O	1,455,000	451,050		0.24	2024-07-04
1770	1260	Wonderful Sky Financial Group Holdings Limited:O	2,790,000	471,510		0.24	2024-03-25
1771	3167	ICBC CSOP S&P New China Sectors ETF:Unit	21,050	1,049,132		0.24	2024-05-07
1772	8512	Hyfusin Group Holdings Limited:O	2,200,000	660,000		0.24	2024-06-07
1773	0295	KONG SUN HOLDINGS LIMITED:O	35,751,625	786,536		0.24	2024-07-04
1774	3680	Ruihe Data Technology Holdings Limited (KY):O	1,574,000	1,495,300		0.24	2024-07-03
1775	1117	China Modern Dairy Holdings Ltd.:O	18,822,873	12,799,554		0.24	2024-06-28
1776	0177	Jiangsu Expressway Company Limited:H	2,903,319	22,471,689		0.24	2024-07-09
1777	8206	Shentong Robot Education Group Company Limited:O	4,501,000	67,515		0.24	2024-06-20
1778	2306	YH Entertainment Group:O	2,067,000	1,302,210		0.24	2024-06-28
1779	6899	Ourgame International Holdings Limited:O	2,549,000	484,310	*	0.24	2024-03-08
1780	1822	China Wood International Holding Co., Limited:O	806,418	330,631		0.24	2024-07-08
1781	3628	RENHENG Enterprise Holdings Limited:O	1,884,000	337,236		0.23	2023-04-18
1782	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	17,078,999	63,704,666		0.23	2024-07-10
1783	3389	Hengdeli Holdings Limited:O	10,313,500	1,371,696		0.23	2024-06-13
1784	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,427,198	68,816,871		0.23	2024-07-10
1785	2503	Zhongshen Jianye Holding Limited:O	1,204,000	1,083,600		0.23	2024-07-04
1786	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,864,000	320,608		0.23	2024-06-21
1787	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,162,849	126,264,059		0.23	2024-07-10
1788	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	286,300	7,844,620		0.23	2024-07-10
1789	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	24,577,932	557,919,056		0.23	2024-07-10
1790	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,242,000	10,746,100		0.23	2024-06-13
1791	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,637,000	10,018,920		0.23	2024-07-05
1792	0069	SHANGRI-LA ASIA LIMITED:O	8,294,942	45,622,181		0.23	2024-07-10
1793	3395	JX ENERGY LTD.:O	1,207,000	218,467		0.23	2024-03-21
1794	2283	TK Group (Holdings) Limited:O	1,920,000	3,456,000		0.23	2024-07-03
1795	8668	Ying Hai Group Holdings Company Limited:O	2,760,000	309,120		0.23	2023-07-21
1796	1469	Get Nice Financial Group Limited:O	5,743,910	3,905,859		0.23	2024-07-09
1797	0618	Peking University Resources (Holdings) Company Limited:O	6,258,864	1,376,950		0.23	2024-07-03
1798	9968	Huijing Holdings Company Limited:O	11,946,000	286,704		0.23	2024-06-18
1799	1936	Ritamix Global Limited:O	1,068,000	651,480		0.23	2024-05-24
1800	6978	Immunotech Biopharm Ltd:O	1,163,000	3,791,380		0.23	2024-07-04
1801	1951	Jinxin Fertility Group Limited:O	6,214,000	16,591,380		0.23	2024-07-10
1802	2150	Nayuki Holdings Limited:O	3,861,000	7,528,950		0.23	2024-07-10
1803	1415	Cowell e Holdings Inc.:O	1,929,000	46,971,150		0.22	2024-07-10
1804	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,879,064	1,734,343		0.22	2024-06-05
1805	2286	Chen Xing Development Holdings Limited:O	1,346,451	188,503		0.22	2024-05-20
1806	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,776,000	173,696		0.22	2024-07-08
1807	1164	CGN Mining Company Limited:O	16,967,351	39,703,601		0.22	2024-07-10
1808	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	349,500	1,803,420		0.22	2024-07-10
1809	3318	China Boton Group Company Limited:O	2,395,379	4,742,850		0.22	2024-06-11
1810	1943	King's Stone Holdings Group Limited:O	2,215,000	1,461,900		0.22	2024-07-02
1811	8366	Zhejiang United Investment Holdings Group Limited:O	3,490,000	45,370		0.22	2024-07-09
1812	6677	Sino-Ocean Service Holding Limited:O	2,606,240	1,146,746		0.22	2024-07-10
1813	3306	JNBY Design Limited:O	1,141,500	16,232,130		0.22	2024-07-10
1814	9868	XPeng Inc.:A	3,393,502	100,447,659		0.22	2024-07-10
1815	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	820,848	771,597		0.22	2024-07-05
1816	0918	Majestic Dragon AeroTech Holdings Limited:O	2,439,378	1,585,596		0.22	2024-07-10
1817	8309	Man Shing Global Holdings Limited:O	1,310,000	87,770		0.22	2023-12-20
1818	1084	Green Fresh Biotechnology Company Limited (KY):O	1,820,000	1,292,200		0.22	2024-05-17
1819	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	521,175	317,917		0.22	2024-07-05
1820	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,294,676	479,030		0.22	2024-06-03
1821	3396	Legend Holdings Corporation:H	2,767,300	16,465,435		0.22	2024-07-09
1822	2227	Solis Holdings Limited (KY):O	1,992,000	199,200		0.22	2024-05-20
1823	2279	Yonghe Medical Group Co., Ltd.:O	1,141,000	924,210		0.22	2024-07-04
1824	2222	NVC International Holdings Limited:O	1,100,500	979,445		0.22	2024-07-04
1825	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,926,486	40,537,263		0.22	2024-07-10
1826	2822	CSOP FTSE China A50 ETF:Unit	1,609,410	18,797,909		0.22	2024-07-10
1827	0241	Alibaba Health Information Technology Limited:O	34,701,751	108,269,463		0.22	2024-07-10
1828	6928	TOMO Holdings Limited (KY):O	970,000	229,890		0.22	2024-05-03
1829	3639	Yida China Holdings Limited:O	5,552,000	538,544	*	0.21	2024-04-03
1830	3669	China Yongda Automobiles Services Holdings Limited:O	4,126,500	6,684,930		0.21	2024-07-08
1831	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,653,388	915,419		0.21	2024-07-10
1832	1451	MS Group Holdings Limited:O	428,000	406,600		0.21	2024-03-20
1833	0099	Wong's International Holdings Limited:O	1,022,751	1,554,582		0.21	2024-06-14
1834	8472	Lapco Holdings Limited:O	204,750	153,563		0.21	2024-06-26
1835	8257	Genes Tech Group Holdings Company Limited:O	2,120,000	129,320		0.21	2024-07-04
1836	3759	Pharmaron Beijing Co., Ltd.:H	636,725	5,208,411		0.21	2024-07-08
1837	1003	Huanxi Media Group Limited:O	7,716,839	4,398,598		0.21	2024-07-10
1838	1592	Anchorstone Holdings Limited:O	4,520,000	144,640		0.21	2024-07-03
1839	6608	Bairong Inc.:B	871,000	8,021,910		0.21	2024-06-28
1840	0142	FIRST PACIFIC COMPANY LIMITED:O	8,923,088	30,160,037		0.21	2024-07-09
1841	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	780,000	1,131,000		0.21	2024-06-24
1842	0695	Dongwu Cement International Limited:O	1,156,000	1,953,640		0.21	2024-07-02
1843	0668	Doyen International Holdings Limited:O	2,665,955	506,531		0.21	2024-04-30
1844	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,911,400	22,417,780		0.21	2024-07-05
1845	0531	Samson Holding Ltd.:O	6,329,000	2,025,280	*	0.21	2024-07-10
1846	0019	SWIRE PACIFIC LIMITED:A	1,735,235	121,813,497		0.21	2024-07-10
1847	9983	Central China New Life Limited:O	2,716,000	3,259,200		0.21	2024-07-02
1848	1837	Natural Food International Holding Limited:O	4,560,000	2,280,000		0.21	2024-07-08
1849	0371	Beijing Enterprises Water Group Limited:O	20,911,202	46,422,868		0.21	2024-07-08
1850	6838	WINOX HOLDINGS LIMITED:O	1,246,400	934,800		0.21	2023-11-13
1851	6918	Kidztech Holdings Limited:O	1,296,000	202,176		0.21	2024-07-10
1852	1873	VIVA BIOTECH HOLDINGS:O	4,482,004	2,241,002		0.21	2024-06-19
1853	0063	China Asia Valley Group Limited:O	13,173,220	1,146,070		0.21	2024-06-19
1854	8040	COOLPOINT INNONISM HOLDING LIMITED:O	705,000	274,950		0.21	2024-07-03
1855	0673	China Health Group Limited:O	991,180	911,886		0.21	2024-04-29
1856	6162	China Tianrui Automotive Interiors Co., LTD:O	4,138,000	347,592		0.21	2024-06-26
1857	9959	Linklogis Inc.:B	4,168,500	6,669,600		0.21	2024-07-05
1858	0916	China Longyuan Power Group Corporation Limited:H	6,842,904	48,105,615		0.21	2024-07-10
1859	2112	Grace Life-tech Holdings Limited:O	3,090,000	546,930		0.21	2024-05-08
1860	1937	JiaChen Holding Group Limited:O	2,054,000	408,746		0.21	2024-06-25
1861	2357	AviChina Industry & Technology Company Limited:H	12,748,800	44,875,776		0.21	2024-07-08
1862	0728	CHINA TELECOM CORPORATION LIMITED:H	28,465,985	136,067,408		0.21	2024-07-10
1863	1961	Infinities Technology International (Cayman) Holding Limited:O	1,506,000	1,054,200		0.21	2024-03-19
1864	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,654,507	24,846,186		0.20	2024-07-10
1865	3993	CMOC Group Limited (CN):H	8,043,103	60,403,704		0.20	2024-07-10
1866	0756	Summi (Group) Holdings Limited:O	695,200	736,912		0.20	2024-06-28
1867	1328	Goldstream Investment Limited:O	26,180,000	1,911,140		0.20	2024-07-10
1868	1425	Justin Allen Holdings Limited:O	2,550,000	1,555,500		0.20	2024-07-05
1869	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,019,413	835,919		0.20	2024-05-16
1870	8070	Keen Ocean International Holding Limited:O	405,000	105,300		0.20	2024-01-11
1871	3319	A-Living Smart City Services Co., Ltd.:H	2,874,091	7,731,305		0.20	2024-07-10
1872	2815	Global X China Little Giant ETF:Unit	2,000	78,040		0.20	2023-11-30
1873	0033	International Genius Company:O	1,126,260	4,876,706		0.20	2024-07-10
1874	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,330,468	156,862,177		0.20	2024-07-10
1875	2338	WEICHAI POWER CO., LTD.:H	3,906,560	47,738,163		0.20	2024-07-10
1876	3096	CSOP US Dollar Money Market ETF:Unit	2,012	1,784,644		0.20	2024-07-03
1877	2038	FIH Mobile Limited:O	15,824,771	13,292,808		0.20	2024-07-10
1878	1368	Xtep International Holdings Limited:O	5,302,922	24,923,733		0.20	2024-07-10
1879	1427	China Tianbao Group Development Company Limited:O	1,622,000	345,486		0.20	2024-05-29
1880	3156	Bosera 20+ Year US Treasury Bond Distributing ETF:Unit	10	7,870		0.20	2024-07-04
1881	2832	Bosera STAR 50 Index ETF:Unit	2,000	9,956		0.20	2023-02-21
1882	1108	Triumph New Energy Company Limited:H	499,560	2,078,170		0.20	2024-07-08
1883	2330	China Uptown Group Company Limited:O	609,200	152,300		0.20	2024-06-19
1884	1686	SUNEVISION HOLDINGS LTD.:O	4,645,666	12,032,275		0.20	2024-07-09
1885	1426	Spring Real Estate Investment Trust:Unit	2,880,000	5,558,400		0.20	2024-07-09
1886	8172	Lajin Entertainment Network Group Limited:O	8,347,968	333,919		0.20	2024-05-06
1887	2187	Zhixin Group Holding Limited:O	1,482,000	1,200,420		0.20	2024-07-08
1888	1980	Tian Ge Interactive Holdings Limited:O	2,437,000	1,242,870		0.20	2024-07-02
1889	0925	Beijing Properties (Holdings) Limited:O	13,733,702	576,815		0.20	2024-06-25
1890	1548	Genscript Biotech Corporation:O	4,178,190	37,854,401		0.20	2024-07-10
1891	2309	ZO Future Group:O	1,598,651	5,051,737		0.20	2024-06-28
1892	8112	Cornerstone Financial Holdings Limited:O	449,592	101,158		0.20	2024-04-02
1893	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,264,000	524,560		0.20	2024-07-08
1894	6999	Leading Holdings Group Limited:O	2,010,000	572,850		0.20	2024-06-05
1895	1761	BabyTree Group:O	3,243,500	859,528	*	0.20	2023-05-03
1896	8337	Directel Holdings Limited:O	361,000	32,851		0.20	2024-05-20
1897	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,091,500	676,730		0.19	2024-07-05
1898	3688	Top Spring International Holdings Limited:O	2,749,500	948,578		0.19	2024-06-06
1899	1417	Riverine China Holdings Limited:O	788,000	315,200		0.19	2024-01-12
1900	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,279,120	11,258,853		0.19	2024-07-09
1901	1125	LAI FUNG HOLDINGS LIMITED:O	640,941	1,153,694		0.19	2024-06-20
1902	8087	China 33 Media Group Limited:O	334,300	34,099		0.19	2024-03-28
1903	8315	Century Plaza Hotel Group:O	1,123,929	280,982	*	0.19	2024-05-27
1904	8020	Unitas Holdings Limited:O	5,050,000	95,950		0.19	2024-04-10
1905	1153	Jiayuan Services Holdings Limited:O	1,181,173	324,823	*	0.19	2023-04-04
1906	0607	Fullshare Holdings Limited:O	1,228,825	571,404		0.19	2024-06-04
1907	0114	HERALD HOLDINGS LIMITED (BM):O	1,161,508	476,218		0.19	2024-05-16
1908	0852	Strong Petrochemical Holdings Limited:O	4,058,000	1,217,400		0.19	2024-06-20
1909	1113	CK Asset Holdings Limited (KY):O	6,665,419	196,629,861		0.19	2024-07-10
1910	2881	Wuhan Youji Holdings Ltd.:O	177,000	1,053,150		0.19	2024-07-10
1911	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,718,090	12,428,467		0.19	2024-07-09
1912	0725	PERENNIAL INTERNATIONAL LIMITED:O	374,000	190,740		0.19	2022-03-22
1913	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	324,000	440,640		0.19	2024-06-21
1914	9990	Archosaur Games Inc.:O	1,499,000	2,083,610		0.19	2024-07-10
1915	8057	Madison Holdings Group Limited:O	1,166,000	101,442		0.19	2024-07-03
1916	0285	BYD Electronic (International) Company Limited:O	4,196,077	152,737,203		0.19	2024-07-10
1917	1755	S-Enjoy Service Group Co., Limited:O	1,622,000	4,606,480		0.19	2024-07-10
1918	1756	China Science and Education Industry Group Limited (KY):O	2,228,000	1,292,240		0.19	2024-04-08
1919	1115	Tibet Water Resources Ltd.:O	8,487,997	2,546,399		0.19	2024-07-10
1920	0587	China Conch Environment Protection Holdings Limited:O	3,378,000	2,972,640		0.18	2024-07-09
1921	0202	EverChina Int'l Holdings Company Limited:O	13,488,300	1,416,272		0.18	2024-05-30
1922	1928	Sands China Ltd.:O	14,895,171	241,003,867		0.18	2024-07-10
1923	1299	AIA Group Limited:O	20,382,530	1,059,891,560		0.18	2024-07-10
1924	2120	Wenzhou Kangning Hospital Co., Ltd.:H	35,300	408,068		0.18	2023-09-13
1925	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,553,000	971,775	*	0.18	2024-06-18
1926	8403	Dowway Holdings Limited:O	226,000	178,540		0.18	2024-06-27
1927	8131	ABC MULTIACTIVE LIMITED:O	863,209	107,038		0.18	2024-03-07
1928	1412	Q P Group Holdings Limited:O	965,000	993,950		0.18	2024-05-23
1929	6820	FriendTimes Inc.:O	3,954,000	2,965,500		0.18	2024-07-05
1930	8096	Tasty Concepts Holding Limited:O	349,000	35,249		0.18	2024-05-23
1931	1085	HENGXIN TECHNOLOGY LTD.:O	844,000	877,760		0.18	2024-07-09
1932	3060	CICC Carbon Futures ETF:Unit	2,210	126,058		0.18	2024-02-07
1933	0332	Yuan Heng Gas Holdings Limited:O	11,782,269	341,686		0.18	2024-07-08
1934	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,488,000	11,844,480		0.18	2024-07-05
1935	2341	EcoGreen International Group Limited:O	1,393,680	2,647,992	*	0.18	2022-03-31
1936	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,212,093	909,070		0.18	2024-06-27
1937	1565	Virscend Education Company Limited:O	5,550,000	1,209,900		0.18	2024-06-25
1938	1960	TBK & Sons Holdings Limited:O	1,790,000	492,250		0.18	2023-02-22
1939	1598	China 21st Century Education Group Limited:O	2,072,000	263,144		0.18	2024-06-19
1940	1280	China Qidian Guofeng Holdings Limited:O	1,695,850	932,718		0.18	2024-06-28
1941	6808	SUN ART RETAIL GROUP LIMITED:O	16,994,692	23,962,516		0.18	2024-07-10
1942	0628	Tong Tong AI Social Group Limited:O	9,261,108	2,185,621		0.18	2024-07-08
1943	1652	Fusen Pharmaceutical Company Limited:O	1,334,000	1,400,700		0.18	2024-05-23
1944	2060	Pujiang International Group Limited:O	1,437,000	277,341	*	0.18	2024-03-28
1945	8136	IMS Group Holdings Limited:O	1,770,000	81,420		0.18	2024-06-14
1946	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	78,200	8,250,100		0.18	2024-07-04
1947	82822	CSOP FTSE China A50 ETF:Unit	1,313,834	14,281,376		0.18	2024-07-08
1948	2362	Jinchuan Group International Resources Co. Ltd:O	21,985,200	17,148,456		0.18	2024-07-09
1949	8036	eBroker Group Limited:O	2,155,430	140,103		0.18	2023-10-06
1950	2666	Genertec Universal Medical Group Company Limited:O	3,307,500	14,255,325		0.17	2024-07-05
1951	1640	Qian Xun Technology Limited:O	837,000	577,530		0.17	2024-06-14
1952	0856	VSTECS Holdings Limited:O	2,495,600	10,556,388		0.17	2024-06-06
1953	8026	China Brilliant Global Limited:O	2,535,000	671,775		0.17	2024-05-21
1954	8229	Future Data Group Limited:O	950,000	465,500		0.17	2024-05-14
1955	8162	Loco Hong Kong Holdings Limited:O	1,440,000	475,200		0.17	2024-07-10
1956	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,888,000	528,640		0.17	2024-06-19
1957	6890	KangLi International Holdings Limited:O	1,048,000	366,800		0.17	2024-05-17
1958	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	430,603	322,952		0.17	2024-06-19
1959	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,774,004	20,720,367		0.17	2024-07-09
1960	3896	Kingsoft Cloud Holdings Limited:O	6,502,000	9,232,840		0.17	2024-07-10
1961	1210	Christine International Holdings Limited:O	2,064,000	117,648	*	0.17	2023-03-28
1962	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,059,804	146,871		0.17	2024-06-25
1963	1841	A.Plus Group Holdings Limited:O	680,000	139,400		0.17	2023-11-03
1964	82811	Haitong CSI300 Index ETF:Unit	3,400	40,800		0.17	2019-12-17
1965	8267	Linekong Interactive Group Co., Ltd.:O	619,500	195,143		0.17	2024-05-31
1966	8308	Gudou Holdings Limited:O	1,922,000	192,200		0.17	2023-03-22
1967	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,168,000	6,431,040		0.17	2024-07-04
1968	3037	CSOP Hang Seng Index ETF:Unit	125,200	2,261,112		0.17	2024-06-07
1969	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,097,889	54,125,536		0.17	2024-07-10
1970	1931	IVD Medical Holding Limited:O	2,257,000	2,257,000		0.17	2024-07-10
1971	6818	China Everbright Bank Company Limited:H	21,006,000	49,574,160		0.17	2024-07-08
1972	2098	Zall Smart Commerce Group Ltd.:O	20,488,000	9,014,720		0.17	2024-06-25
1973	2618	JD Logistics, Inc.:O	10,927,158	89,711,967		0.17	2024-07-10
1974	2370	Redco Healthy Living Company Limited:O	330,000	554,400	*	0.17	2023-03-20
1975	2017	Chanhigh Holdings Limited:O	1,020,000	280,500		0.16	2023-12-19
1976	3171	Samsung Blockchain Technologies ETF:Unit	9,800	256,368		0.16	2024-05-30
1977	1730	LHN LIMITED:O	684,000	1,299,600		0.16	2024-06-27
1978	3301	Ronshine China Holdings Limited:O	2,751,000	404,397		0.16	2024-07-10
1979	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,282,000	2,525,540		0.16	2024-07-04
1980	2801	iShares Core MSCI China Index ETF:Unit	1,142,684	21,128,227		0.16	2024-07-04
1981	1922	Ruisen Life Service Co, Limited (KY):O	433,000	532,590		0.16	2024-05-24
1982	1542	Taizhou Water Group Co., Ltd.:H	81,000	230,040		0.16	2024-05-22
1983	0636	KLN Logistics Group Limited (BM):O	2,916,562	20,678,425		0.16	2024-07-09
1984	0599	E. BON HOLDINGS LIMITED:O	1,158,314	167,956		0.16	2024-03-20
1985	1797	East Buy Holding Limited:O	1,659,866	19,287,643		0.16	2024-07-10
1986	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	525,900	278,727		0.16	2024-07-04
1987	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,926,000	953,370		0.16	2024-05-22
1988	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,049,976	50,503,846		0.16	2024-07-10
1989	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	460,994	1,037,237		0.16	2024-06-06
1990	2347	Yoho Group Holdings Limited:O	797,000	557,900		0.16	2024-06-25
1991	6618	JD Health International Inc.:O	5,079,064	104,882,672		0.16	2024-07-10
1992	2415	MedSci Healthcare Holdings Limited:O	964,750	1,553,248		0.16	2024-07-09
1993	0952	Quam Plus International Financial Limited:O	9,810,598	2,227,006		0.16	2024-05-07
1994	0403	STARLITE HOLDINGS LIMITED:O	790,566	154,951		0.16	2024-03-01
1995	2169	Canggang Railway Limited:O	6,312,000	5,428,320		0.16	2024-07-10
1996	8426	Modern Living Investments Holdings Limited:O	1,260,000	441,000	*	0.16	2024-03-28
1997	2372	WEIli Holdings Limited:O	1,260,000	333,900		0.16	2024-07-05
1998	1808	Enterprise Development Holdings Limited (KY):O	385,149	1,918,042		0.16	2024-07-05
1999	1530	3SBio Inc.:O	3,750,888	24,568,316		0.16	2024-07-04
2000	1520	Virtual Mind Holding Company Limited:O	3,888,000	322,704		0.16	2024-06-14
2001	1801	Innovent Biologics, Inc.:O	2,536,413	91,564,509		0.16	2024-07-10
2002	9888	Baidu, Inc.:A	3,525,616	335,109,801		0.16	2024-07-10
2003	1346	Lever Style Corporation:O	992,000	753,920		0.16	2024-07-10
2004	1104	APAC Resources Limited:O	2,104,605	2,315,066		0.16	2024-04-22
2005	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	62,000	241,800		0.16	2024-05-10
2006	0687	Tysan Holdings Limited:O	5,193,004	1,713,691		0.15	2024-07-10
2007	1853	Jilin Province Chuncheng Heating Company Limited:H	180,000	261,000		0.15	2024-05-30
2008	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,348,000	1,361,840		0.15	2024-05-07
2009	6078	Hygeia Healthcare Holdings Co., Limited:O	973,100	25,397,910		0.15	2024-07-10
2010	0640	Infinity Development Holdings Company Limited:O	868,000	659,680		0.15	2024-06-03
2011	1312	Kontafarma China Holdings Limited:O	8,606,500	309,834		0.15	2024-01-10
2012	1767	TS WONDERS HOLDING LIMITED:O	1,540,000	352,660		0.15	2024-03-06
2013	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,967,048	706,157		0.15	2024-07-09
2014	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,215,300	1,835,103		0.15	2024-07-05
2015	3136	HSI ESG Enhanced Select Index ETF:Unit	2,300	19,941		0.15	2024-07-04
2016	2678	Texhong International Group Limited:O	1,407,500	5,925,575		0.15	2024-07-08
2017	8246	Zhonghua Gas Holdings Limited:O	5,608,000	1,054,304		0.15	2024-07-02
2018	0674	China Tangshang Holdings Limited:O	5,242,050	403,638		0.15	2024-03-18
2019	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,848,496	184,728		0.15	2024-04-10
2020	0989	China Changbaishan International Holdings Limited:O	10,999,920	428,997		0.15	2024-07-05
2021	0212	NANYANG HOLDINGS LIMITED:O	51,858	1,322,379		0.15	2024-06-18
2022	3939	Wanguo Gold Group Limited:O	1,262,000	9,439,760		0.15	2024-07-10
2023	8357	Republic Healthcare Limited:O	945,000	85,995		0.15	2023-10-20
2024	2459	Sanergy Group Limited:O	1,527,950	26,219,622		0.15	2024-07-10
2025	0328	ALCO HOLDINGS LIMITED (BM):O	144,213	634,537		0.15	2024-07-02
2026	0948	Alpha Professional Holdings Limited:O	527,400	158,220		0.15	2024-04-23
2027	8237	Link Holdings Limited (KY):O	6,278,000	156,950		0.15	2024-04-16
2028	2416	Edianyun Limited:O	863,500	1,467,950		0.15	2024-07-09
2029	2146	Roiserv Lifestyle Services Co., Ltd.:H	140,000	198,800		0.15	2024-07-10
2030	2171	CARsgen Therapeutics Holdings Limited:O	857,000	3,428,000		0.15	2024-06-27
2031	1658	Postal Savings Bank of China Co., Ltd.:H	29,513,179	124,250,484		0.15	2024-07-10
2032	0029	DYNAMIC HOLDINGS LIMITED (BM):O	352,181	2,489,920		0.15	2024-07-05
2033	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	266,000	175,560		0.15	2024-05-22
2034	1298	Yunnan Energy International Co. Limited:O	402,000	402,000		0.15	2023-08-25
2035	1992	Fosun Tourism Group:O	1,814,178	6,766,884		0.15	2024-07-08
2036	1845	Weigang Environmental Technology Holding Group Limited:O	1,944,000	349,920		0.15	2023-08-07
2037	0901	Goldstone Investment Group Limited:O	3,151,224	75,629	*	0.15	2023-03-09
2038	9929	SEM Holdings Limited (KY):O	2,910,000	154,230		0.15	2024-01-16
2039	1663	Sino Harbour Holdings Group Limited:O	3,574,000	439,602		0.15	2024-06-13
2040	0853	MicroPort Scientific Corporation:O	2,661,188	14,184,132		0.15	2024-07-10
2041	0826	Tiangong International Company Limited:O	3,945,000	7,298,250		0.14	2024-06-28
2042	6133	Vital Innovations Holdings Limited:O	1,225,000	210,700		0.14	2024-06-06
2043	1034	Fullwealth International Group Holdings Limited:O	2,304,000	345,600	*	0.14	2024-01-19
2044	2116	Jiangsu Innovative Ecological New Materials Limited:O	690,000	231,150		0.14	2024-04-05
2045	1449	Leader Education Limited (KY):O	957,000	291,885		0.14	2024-05-07
2046	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	762,000	883,920		0.14	2024-05-14
2047	1896	Maoyan Entertainment:O	1,648,800	12,431,952		0.14	2024-07-10
2048	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	439,000	443,390		0.14	2024-06-19
2049	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,537,800	5,023,676		0.14	2024-05-27
2050	2023	China Ludao Technology Company Limited:O	692,000	622,800		0.14	2024-03-27
2051	2107	First Service Holding Limited:O	1,772,500	584,925		0.14	2024-07-04
2052	3774	Fameglow Holdings Limited:O	1,120,000	492,800		0.14	2023-03-09
2053	6969	Smoore International Holdings Limited:O	8,589,606	72,066,794		0.14	2024-07-10
2054	0369	Wing Tai Properties Limited:O	1,889,263	3,891,882		0.14	2024-06-21
2055	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,885,400	81,593	*	0.14	2024-03-18
2056	0571	ESUN HOLDINGS LIMITED:O	2,438,446	146,307		0.14	2024-05-27
2057	1146	Huicheng International Holdings Limited:O	4,752,000	380,160		0.14	2024-06-06
2058	3683	Great Harvest Maeta Holdings Limited:O	1,312,500	154,875		0.14	2024-06-21
2059	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	2,200	13,926	*	0.14	2023-08-08
2060	1244	3D Medicines Inc.:O	355,000	1,593,950		0.14	2024-07-10
2061	2153	Tat Hong Equipment Service Co., Ltd.:O	1,598,000	1,582,020		0.14	2024-03-11
2062	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,933,800	322,945		0.14	2024-05-09
2063	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,383,851	14,246,013		0.14	2024-07-09
2064	0399	Starcoin Group Limited:O	2,333,380	546,011		0.14	2024-04-12
2065	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,483,000	3,448,170		0.14	2024-07-09
2066	1846	EuroEyes International Eye Clinic Limited:O	449,000	2,303,370		0.13	2024-07-05
2067	0431	Greater China Financial Holdings Limited:O	10,465,167	889,539		0.13	2024-05-24
2068	0627	Japan Kyosei Group Company Limited:O	1,901,174	2,756,702		0.13	2024-06-28
2069	1152	Momentum Financial Holdings Limited:O	1,312,000	120,704		0.13	2024-06-07
2070	0087	SWIRE PACIFIC LIMITED:B	3,862,985	41,102,160		0.13	2024-07-10
2071	1569	Minsheng Education Group Company Limited:O	5,600,000	1,327,200		0.13	2024-06-24
2072	8295	Kingwisoft Technology Group Company Limited (KY):O	6,340,000	380,400		0.13	2024-07-03
2073	2327	Meilleure Health International Industry Group Limited:O	5,428,002	884,764		0.13	2024-06-25
2074	0339	China Sci-Tech Industrial Investment Group Limited:O	380,000	114,000		0.13	2023-12-29
2075	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,575,000	111,825		0.13	2023-11-08
2076	1999	Man Wah Holdings Limited:O	5,100,400	23,614,852		0.13	2024-07-10
2077	0974	China Shun Ke Long Holdings Limited:O	380,000	380,000		0.13	2024-05-31
2078	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,703,752	889,485		0.13	2024-05-24
2079	1121	Golden Solar New Energy Technology Holdings Limited:O	2,373,000	7,997,010		0.13	2024-07-03
2080	83081	Value Gold ETF:Unit	52,500	2,761,500		0.13	2024-06-25
2081	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	466,894	2,390,497		0.13	2024-07-09
2082	2798	Perennial Energy Holdings Limited:O	2,075,000	2,158,000		0.13	2024-06-07
2083	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	40,850	637,260		0.13	2024-07-10
2084	0301	SANVO Fine Chemicals Group Limited:O	608,300	729,960		0.13	2023-07-18
2085	3999	DaChan Food (Asia) Limited:O	1,303,000	846,950		0.13	2024-06-21
2086	2516	FAR International Holdings Group Company Limited:O	1,000,000	445,000		0.13	2024-07-09
2087	1027	China Jicheng Holdings Limited:O	528,175	232,397		0.13	2024-05-16
2088	1199	COSCO SHIPPING Ports Limited:O	4,692,902	23,699,155		0.13	2024-07-10
2089	8637	Metasurface Technologies Holdings Limited:O	191,000	238,750		0.13	2024-07-10
2090	9906	Honliv Healthcare Management Group Company Limited:O	758,000	1,637,280		0.13	2024-06-18
2091	0816	Jinmao Property Services Co., Limited:O	1,139,838	2,963,579		0.13	2024-07-05
2092	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	418,000	422,180		0.13	2024-06-25
2093	0630	AMCO United Holding Limited:O	1,214,128	88,631		0.13	2024-04-02
2094	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	4,000	27,300	*	0.13	2024-04-11
2095	1228	CANBRIDGE PHARMACEUTICALS INC.:O	529,500	169,440		0.12	2024-05-29
2096	1975	Sun Hing Printing Holdings Limited:O	598,000	194,350		0.12	2024-03-22
2097	2457	Buyang International Holding Inc:O	1,245,000	285,105		0.12	2024-07-05
2098	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,020,772	9,850,891		0.12	2024-06-14
2099	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,131,127	18,883,871		0.12	2024-07-09
2100	8126	G.A. HOLDINGS LIMITED:O	592,000	65,712		0.12	2022-09-29
2101	9979	Greentown Management Holdings Company Limited:O	2,497,738	11,614,482		0.12	2024-07-10
2102	1851	China Gingko Education Group Company Limited:O	620,000	489,800		0.12	2024-05-22
2103	3813	Pou Sheng International (Holdings) Limited:O	6,598,498	3,959,099		0.12	2024-06-11
2104	0093	Zero Fintech Group Limited (BM):O	3,296,000	2,010,560		0.12	2024-07-04
2105	6896	Golden Throat Holdings Group Company Limited:O	912,500	2,874,375		0.12	2024-07-03
2106	3996	China Energy Engineering Corporation Limited (CN):H	11,406,000	9,581,040		0.12	2024-07-08
2107	0564	ZMJ Group Company Limited (CN):H	297,800	2,760,606		0.12	2024-07-08
2108	6169	China YuHua Education Corporation Limited:O	4,397,600	1,781,028		0.12	2024-07-08
2109	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	840	554,400		0.12	2024-05-03
2110	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	31,840		0.12	2023-12-14
2111	6958	Zhenro Services Group Limited:O	1,256,000	270,040		0.12	2024-06-03
2112	1970	IMAX China Holding, Inc.:O	409,000	3,517,400		0.12	2024-06-25
2113	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,937,037	26,614,888		0.12	2024-07-10
2114	6186	China Feihe Limited:O	10,893,892	38,673,317		0.12	2024-07-10
2115	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,005,012	8,793,855		0.12	2024-07-10
2116	2219	Chaoju Eye Care Holdings Limited:O	848,800	2,580,352		0.12	2024-07-08
2117	0329	OCI International Holdings Limited:O	1,796,745	1,311,624		0.12	2024-06-25
2118	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,003,200	21,251,328		0.12	2024-07-10
2119	9991	Baozun Inc.:A	200,800	1,359,416		0.12	2024-06-14
2120	9969	InnoCare Pharma Limited:O	2,093,000	9,732,450		0.12	2024-06-27
2121	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,782,825	46,528,748		0.12	2024-07-10
2122	1176	Zhuguang Holdings Group Company Limited:O	8,534,294	989,978		0.12	2024-07-09
2123	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	986,601	700,487		0.12	2024-06-12
2124	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	835,521	4,804,246		0.12	2024-05-14
2125	8310	Yancheng Port International Co., Limited:O	1,510,000	513,400		0.12	2023-11-21
2126	2700	Green International Holdings Limited:O	773,537	216,590		0.12	2023-12-13
2127	1795	Yadong Group Holdings Limited:O	703,000	913,900		0.12	2024-06-24
2128	1780	Rongzun International Holdings Group Limited:O	725,000	1,232,500		0.12	2024-07-10
2129	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,189,305	32,467,114		0.12	2024-07-10
2130	0237	SAFETY GODOWN COMPANY, LIMITED:O	471,824	981,394		0.12	2024-07-02
2131	0186	Nimble Holdings Company Limited:O	6,388,490	1,149,928		0.12	2024-05-31
2132	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,086,476	12,385,826		0.12	2024-07-10
2133	1119	iDreamSky Technology Holdings Limited:O	1,820,600	4,788,178		0.12	2024-07-10
2134	2282	MGM China Holdings Limited:O	4,403,803	53,197,940		0.12	2024-07-10
2135	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	626,046	19,751,751		0.12	2024-07-10
2136	1400	Moody Technology Holdings Limited:O	4,359,425	231,050		0.11	2024-07-10
2137	8375	Data Union Capital International Holdings Group Limited:O	329,089	51,338		0.11	2024-06-05
2138	8218	Echo International Holdings Group Limited:O	755,180	125,360		0.11	2023-02-07
2139	6198	Qingdao Port International Co., Ltd.:H	1,245,000	7,594,500		0.11	2024-07-05
2140	2772	Zhongliang Holdings Group Company Limited:O	4,126,500	519,939		0.11	2024-07-09
2141	0194	LIU CHONG HING INVESTMENT LIMITED:O	423,500	1,969,275		0.11	2024-07-10
2142	1645	Haina Intelligent Equipment International Holdings Limited:O	630,000	661,500		0.11	2024-07-08
2143	9898	Weibo Corporation:A	165,720	10,589,508		0.11	2024-07-10
2144	1932	CPM Group Limited (KY):O	1,115,378	284,421		0.11	2024-06-07
2145	9618	JD.com, Inc.:A	3,114,331	323,578,991		0.11	2024-07-10
2146	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	878,518	421,689		0.11	2024-05-22
2147	1588	Chanjet Information Technology Company Limited:H	91,200	316,464		0.11	2024-04-15
2148	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	434,619	373,772		0.11	2024-03-13
2149	0291	China Resources Beer (Holdings) Company Limited:O	3,573,470	94,160,935		0.11	2024-07-10
2150	6117	RIZHAO PORT JURONG CO., LTD.:H	902,000	595,320		0.11	2024-07-10
2151	9908	JiaXing Gas Group Co., Ltd.:H	41,500	323,700		0.11	2024-04-25
2152	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	240,720	4,838,472		0.11	2024-07-10
2153	6690	Haier Smart Home Co., Ltd.:H	3,121,324	75,067,842		0.11	2024-07-10
2154	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	472,000	594,720		0.11	2024-07-02
2155	1785	Chengdu Expressway Co., Ltd.:H	496,000	996,960		0.11	2024-06-12
2156	1448	Fu Shou Yuan International Group Limited:O	2,506,000	12,304,460		0.11	2024-07-10
2157	8281	China Golden Classic Group Limited:O	1,080,000	139,320		0.11	2022-06-07
2158	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,001,681	3,606,052		0.11	2024-04-17
2159	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,803,589	153,682,729		0.11	2024-07-10
2160	3650	Keep Inc.:O	563,000	3,293,550		0.11	2024-07-10
2161	0876	Kaisa Health Group Holdings Limited:O	5,409,499	108,190		0.11	2024-06-07
2162	3152	Bosera HKD Money Market ETF:Unit	60	63,669		0.11	2024-05-06
2163	2500	Venus Medtech (Hangzhou) Inc.:H	469,500	2,638,590	*	0.11	2024-03-08
2164	1112	Health and Happiness (H&H) International Holdings Limited:O	683,500	5,939,615		0.11	2024-07-03
2165	2438	Mobvoi Inc.:O	1,586,000	2,759,640		0.11	2024-07-09
2166	0467	United Energy Group Limited:O	27,313,150	9,149,905		0.11	2024-07-10
2167	2521	Shenghui Cleanness Group Holdings Limited:O	1,710,000	564,300		0.11	2024-07-10
2168	2511	HighTide Therapeutics, Inc.:O	540,500	686,435		0.10	2024-07-10
2169	83001	Premia China USD Property Bond ETF:Unit	1,000	89,000		0.10	2024-05-06
2170	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,183,300	2,058,942	*	0.10	2024-03-22
2171	2819	ABF Hong Kong Bond Index Fund:Unit	23,793	2,331,714		0.10	2024-06-18
2172	1401	Future Machine Limited:O	1,040,000	2,995,200		0.10	2024-07-02
2173	9886	Dingdang Health Technology Group Ltd.:O	1,386,500	1,400,365		0.10	2024-07-10
2174	1381	Canvest Environmental Protection Group Company Limited:O	2,521,000	10,890,720		0.10	2024-07-10
2175	1675	AsiaInfo Technologies Limited:O	965,800	6,123,172		0.10	2024-07-10
2176	2165	Ling Yue Services Group Limited:O	294,000	411,600		0.10	2024-07-08
2177	3848	Haosen Fintech Group Limited:O	161,000	437,920		0.10	2024-06-18
2178	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	581,800	4,229,686	*	0.10	2023-04-04
2179	1477	Ocumension Therapeutics:O	707,000	4,807,600		0.10	2024-07-08
2180	3963	China Rongzhong Financial Holdings Company Limited:O	601,000	156,260		0.10	2023-10-16
2181	0998	China CITIC Bank Corporation Limited:H	15,141,048	70,860,105		0.10	2024-07-10
2182	1738	Feishang Anthracite Resources Limited:O	1,400,000	168,000		0.10	2024-05-17
2183	0700	TENCENT HOLDINGS LIMITED:O	9,455,146	3,570,263,130		0.10	2024-07-10
2184	8353	ANACLE SYSTEMS LIMITED:O	411,000	143,850		0.10	2023-02-06
2185	2477	WellCell Holdings Co., Limited:O	504,000	1,617,840		0.10	2024-06-24
2186	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	342,200	783,638		0.10	2024-03-18
2187	0258	TOMSON GROUP LIMITED:O	2,177,357	4,158,752		0.10	2024-06-20
2188	0650	Productive Technologies Company Limited (BM):O	7,426,500	1,893,758		0.10	2024-07-05
2189	0169	Wanda Hotel Development Company Limited:O	4,678,699	959,133		0.10	2024-06-13
2190	0780	Tongcheng Travel Holdings Limited (KY):O	2,308,800	34,539,648		0.10	2024-07-10
2191	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	167,400	636,120		0.10	2024-04-30
2192	1947	Meihao Medical Group Co., Ltd:O	595,000	229,075		0.10	2024-05-31
2193	1717	Ausnutria Dairy Corporation Ltd:O	1,752,000	3,504,000		0.10	2024-07-10
2194	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	365,833	2,652,289		0.10	2024-06-28
2195	6836	Amrita Global Development Limited:O	970,000	3,104,000	*	0.10	2024-03-26
2196	1811	CGN New Energy Holdings Co., Ltd.:O	4,198,000	9,949,260		0.10	2024-07-10
2197	0167	IDT INTERNATIONAL LIMITED:O	2,536,303	45,653	*	0.10	2023-03-23
2198	0271	Asiasec Properties Limited:O	1,204,904	224,112		0.10	2024-05-29
2199	0401	Wanjia Group Holdings Limited:O	544,003	40,800		0.10	2024-07-05
2200	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	27,120	34,672,920		0.10	2024-07-08
2201	1615	AB Builders Group Limited:O	580,000	132,240		0.10	2024-06-20
2202	0910	China Sandi Holdings Limited:O	4,915,510	211,367		0.10	2024-07-05
2203	1765	XJ International Holdings Co., Ltd.:O	7,926,000	1,474,236		0.10	2024-07-10
2204	0373	ALLIED GROUP LIMITED (HK):O	3,361,900	5,076,469		0.10	2024-03-07
2205	3348	China PengFei Group Limited:O	478,000	592,720		0.10	2024-06-17
2206	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,660,685	701,925		0.10	2023-09-21
2207	1354	Xi'an Kingfar Property Services Co., Ltd.:H	15,900	90,630		0.10	2024-07-08
2208	1540	Left Field Printing Group Limited:O	475,524	237,762		0.10	2024-07-09
2209	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	570,000	336,300		0.10	2024-05-20
2210	1965	Landsea Green Life Service Company Limited:O	390,000	76,050		0.09	2024-01-19
2211	0557	China Tian Yuan Healthcare Group Limited:O	378,367	283,775		0.09	2024-06-28
2212	1159	Smart Digital Technology Group Limited:O	933,900	205,458		0.09	2024-06-25
2213	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,614,000	3,685,740		0.09	2024-07-10
2214	2030	Cabbeen Fashion Limited:O	630,550	586,412		0.09	2024-06-25
2215	3606	Fuyao Glass Industry Group Co., Ltd.:H	571,400	26,684,380		0.09	2024-07-10
2216	3699	Everbright Grand China Assets Limited:O	414,000	163,530		0.09	2023-06-06
2217	0288	WH Group Limited (KY):O	12,024,434	59,160,215		0.09	2024-07-10
2218	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	29,400	199,332		0.09	2024-07-04
2219	6113	BitStrat Holdings Limited (KY):O	368,000	375,360		0.09	2023-01-31
2220	1268	China MeiDong Auto Holdings Limited:O	1,238,500	2,501,770		0.09	2024-07-09
2221	1836	Stella International Holdings Limited:O	747,500	11,272,300		0.09	2024-07-09
2222	8657	True Partner Capital Holding Limited:O	366,000	183,000		0.09	2024-01-10
2223	2177	UNQ HOLDINGS LIMITED:O	149,600	239,360		0.09	2024-07-03
2224	1486	C Cheng Holdings Limited:O	259,000	124,320		0.09	2022-12-13
2225	3690	Meituan:B	4,955,641	569,403,151		0.09	2024-07-10
2226	1600	Tian Lun Gas Holdings Limited:O	873,500	3,092,190		0.09	2024-06-14
2227	0866	China Qinfa Group Limited:O	2,217,753	1,663,315		0.09	2024-07-04
2228	2377	China Boqi Environmental (Holding) Co., Ltd.:O	889,000	586,740		0.09	2024-07-09
2229	1910	Samsonite Group S.A.:O	1,287,356	27,806,890		0.09	2024-07-10
2230	2528	Forward Fashion (International) Holdings Company Limited:O	352,000	82,016		0.09	2024-03-11
2231	2105	Laekna, Inc.:O	341,500	1,738,235		0.09	2024-07-08
2232	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	17,500	42,875		0.09	2024-05-28
2233	2489	Persistence Resources Group Ltd:O	1,720,000	1,204,000		0.09	2024-06-24
2234	0335	UPBEST GROUP LIMITED:O	2,291,466	1,718,600		0.09	2023-11-17
2235	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,080,500	2,247,440		0.09	2024-07-10
2236	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	337,356	17,340,098		0.09	2024-07-10
2237	1719	China Infrastructure & Logistics Group Ltd.:O	1,467,960	1,071,611		0.09	2024-05-30
2238	2540	Lesi Group Limited:O	425,000	884,000		0.09	2024-07-09
2239	3173	Premia CSI Caixin China New Economy ETF:Unit	97,500	569,400		0.08	2024-05-20
2240	6196	Bank of Zhengzhou Co., Ltd.:H	1,708,712	1,298,621		0.08	2024-07-02
2241	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	800,000	640,000		0.08	2024-06-26
2242	1709	DL Holdings Group Limited (KY):O	1,271,511	5,403,922		0.08	2024-07-04
2243	0267	CITIC Limited (HK):O	24,345,096	171,389,476		0.08	2024-07-10
2244	1090	Da Ming International Holdings Limited:O	1,066,000	991,380		0.08	2023-09-26
2245	2025	Ruifeng Power Group Company Limited:O	668,000	1,169,000		0.08	2024-06-28
2246	3316	Binjiang Service Group Co. Ltd.:O	230,500	3,817,080		0.08	2024-07-10
2247	2139	Bank of Gansu Co., Ltd.:H	3,146,000	1,006,720		0.08	2024-07-05
2248	6669	Acotec Scientific Holdings Limited:O	259,783	2,078,264		0.08	2024-05-08
2249	0468	Greatview Aseptic Packaging Company Limited:O	1,166,000	2,751,760		0.08	2024-06-27
2250	8439	Somerley Capital Holdings Limited:O	122,000	57,340		0.08	2024-05-02
2251	8173	Hephaestus Holdings Limited:O	177,353	62,074		0.08	2023-05-15
2252	3196	Bosera USD Money Market ETF:Unit	14	115,215		0.08	2024-06-21
2253	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,969,737	807,592		0.08	2024-07-10
2254	2422	Rego Interactive Co., Ltd:O	1,232,000	480,480		0.08	2024-07-09
2255	8501	Sanbase Corporation Limited:O	164,000	63,140		0.08	2023-08-31
2256	2846	iShares Core CSI 300 Index ETF:Unit	139,600	3,403,448		0.08	2024-06-05
2257	0158	MELBOURNE ENTERPRISES LIMITED:O	20,464	1,414,062		0.08	2024-05-20
2258	6858	Honma Golf Limited:O	495,500	1,654,970		0.08	2024-06-20
2259	2505	EDA Group Holdings Limited:O	359,101	1,824,233		0.08	2024-07-09
2260	83188	ChinaAMC CSI 300 Index ETF:Unit	294,388	10,480,213		0.08	2024-07-10
2261	2209	YesAsia Holdings Limited:O	325,000	1,192,750		0.08	2024-07-10
2262	3004	CSOP FTSE Vietnam 30 ETF:Unit	3,100	18,926		0.08	2024-03-26
2263	1259	Prosperous Future Holdings Limited (KY):O	1,781,000	137,137		0.08	2024-06-27
2264	0455	Tianda Pharmaceuticals Limited:O	1,736,000	434,000		0.08	2024-05-30
2265	2669	China Overseas Property Holdings Limited:O	2,650,708	12,378,806		0.08	2024-07-10
2266	3888	Kingsoft Corporation Limited:O	1,076,997	23,909,333		0.08	2024-07-10
2267	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	893,000	6,170,630		0.08	2024-07-04
2268	0253	SHUN HO HOLDINGS LIMITED:O	243,000	167,670		0.08	2024-05-08
2269	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,375	759,550		0.08	2024-06-19
2270	0960	Longfor Group Holdings Limited:O	5,390,070	57,134,742		0.08	2024-07-10
2271	9996	Peijia Medical Limited:O	540,004	1,242,009		0.08	2024-07-09
2272	6698	STAR CM Holdings Limited:O	316,000	1,295,600		0.08	2024-07-10
2273	1861	Precious Dragon Technology Holdings Limited:O	185,000	277,500		0.08	2024-06-26
2274	8313	ZACD GROUP LTD.:O	1,570,000	37,680		0.08	2024-04-22
2275	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	62,000	961,000		0.08	2024-07-10
2276	0506	China Foods Limited:O	2,170,492	6,012,263		0.08	2024-07-10
2277	2498	RoboSense Technology Co., Ltd:O	347,700	5,389,350		0.08	2024-07-10
2278	6909	BetterLife Holding Limited:O	480,000	355,200		0.08	2024-01-02
2279	2086	Leadway Technology Investment Group Limited:O	245,241	171,669		0.08	2024-06-24
2280	1568	SUNDART HOLDINGS LIMITED:O	1,656,000	612,720		0.08	2024-04-22
2281	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,275,553	7,092,075		0.08	2024-07-05
2282	0472	New Silkroad Culturaltainment Limited:O	2,446,460	420,791		0.08	2024-05-30
2283	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	136,000	43,520		0.08	2024-05-23
2284	0053	GUOCO GROUP LIMITED:O	246,163	17,096,020		0.07	2024-06-17
2285	6611	Sanxun Holdings Group Limited:O	505,000	47,470		0.07	2024-05-20
2286	1345	Shanghai Pioneer Holding Ltd:O	940,000	1,936,400		0.07	2024-07-05
2287	6119	Tian Yuan Group Holdings Limited:O	446,000	240,840		0.07	2024-07-10
2288	0921	Hisense Home Appliances Group Co., Ltd.:H	341,000	7,723,650		0.07	2024-07-10
2289	0180	KADER HOLDINGS COMPANY LIMITED:O	705,261	218,631		0.07	2024-06-05
2290	1283	Accel Group Holdings Limited:O	600,000	618,000		0.07	2024-07-08
2291	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,480,000	740,000		0.07	2024-05-14
2292	1726	HKE Holdings Limited:O	795,000	1,454,850		0.07	2024-06-20
2293	1908	C&D International Investment Group Limited:O	1,487,718	22,672,822		0.07	2024-07-08
2294	1039	Changyou International Group Limited:O	1,335,000	180,225		0.07	2024-06-17
2295	9669	Beisen Holding Limited:O	520,600	2,108,430		0.07	2024-07-10
2296	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	901,260	118,966		0.07	2024-06-20
2297	2260	Vanov Holdings Company Limited:O	352,000	795,520		0.07	2024-04-02
2298	8143	Good Fellow Healthcare Holdings Limited:O	410,031	102,508		0.07	2024-04-24
2299	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,028,877	52,455,979		0.07	2024-07-10
2300	1030	SEAZEN GROUP LIMITED:O	5,101,347	6,631,751		0.07	2024-07-10
2301	8050	Quantum Thinking Limited:O	979,000	139,018		0.07	2024-05-09
2302	9688	Zai Lab Limited:O	717,300	9,296,208		0.07	2024-07-09
2303	0586	China Conch Venture Holdings Limited:O	1,289,000	9,744,840		0.07	2024-07-10
2304	1876	Budweiser Brewing Company APAC Limited:O	9,520,162	91,774,362		0.07	2024-07-10
2305	0883	CNOOC LIMITED:O	34,121,473	755,790,627		0.07	2024-07-10
2306	1378	China Hongqiao Group Limited:O	6,773,268	77,486,186		0.07	2024-07-10
2307	3128	Hang Seng China A Industry Top Index ETF:Unit	2,000	100,000		0.07	2024-02-08
2308	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,268,000	1,580,400		0.07	2024-06-18
2309	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	91,000	191,100		0.07	2024-07-04
2310	6049	POLY PROPERTY SERVICES CO., LTD.:H	106,000	2,983,900		0.07	2024-07-10
2311	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,085,800	8,498,464		0.07	2024-07-10
2312	2455	Runhua Living Service Group Holdings Limited:O	206,000	144,200		0.07	2024-03-28
2313	2132	Landrich Holding Limited:O	1,094,000	214,424		0.07	2024-03-21
2314	3928	China Nex-Gen Commerce and Supply Chain Limited:O	326,000	456,400		0.07	2022-11-30
2315	2588	BOC AVIATION LIMITED:O	470,700	26,712,225		0.07	2024-07-10
2316	0147	International Business Settlement Holdings Limited:O	13,751,420	770,080		0.07	2024-06-20
2317	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	602,000	2,070,880		0.07	2024-06-26
2318	2512	Cloud Factory Technology Holdings Limited:O	309,000	1,168,020		0.07	2024-07-09
2319	0727	Crown International Corporation Limited:O	2,354,300	298,996		0.07	2024-07-09
2320	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,126,400	9,909,024		0.07	2024-07-10
2321	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,288,110	328,468		0.07	2024-05-28
2322	9992	POP MART INTERNATIONAL GROUP LIMITED:O	891,800	32,773,650		0.07	2024-07-10
2323	8317	Finet Group Limited:O	655,396	58,986		0.07	2023-08-02
2324	2501	Maiyue Technology Limited:O	326,000	309,700		0.07	2024-06-25
2325	0609	Tiande Chemical Holdings Limited:O	572,000	692,120		0.07	2024-05-30
2326	0851	Sheng Yuan Holdings Limited:O	572,600	115,093		0.06	2023-04-26
2327	1028	C.banner International Holdings Limited:O	1,337,000	332,913		0.06	2024-07-05
2328	1691	JS Global Lifestyle Company Limited:O	2,211,500	3,449,940		0.06	2024-07-08
2329	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	70,500	525,225		0.06	2024-04-30
2330	3072	Nikko AM Global Internet ETF:Unit	550	77,440		0.06	2024-07-03
2331	6601	Cheerwin Group Limited:O	840,500	1,445,660		0.06	2024-07-09
2332	2830	CSOP Saudi Arabia ETF:Unit	67,690	5,474,767		0.06	2024-07-10
2333	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,731,653	33,455,536		0.06	2024-07-10
2334	1407	JY GAS LIMITED:O	274,000	105,490		0.06	2024-05-09
2335	0924	Khoon Group Limited:O	616,000	443,520		0.06	2024-07-04
2336	1916	JIANGXI BANK CO., LTD.:H	822,500	592,200		0.06	2024-05-20
2337	3658	New Hope Service Holdings Limited:O	497,000	785,260		0.06	2024-06-13
2338	2738	Huajin International Holdings Limited:O	366,000	450,180		0.06	2024-05-09
2339	3900	Greentown China Holdings Limited:O	1,535,348	9,319,562		0.06	2024-07-10
2340	6616	Global New Material International Holdings Limited:O	749,000	3,265,640		0.06	2024-06-17
2341	0990	Deep Source Holdings Limited:O	8,109,116	3,973,467		0.06	2024-07-03
2342	1576	Qilu Expressway Company Limited:H	1,203,000	2,574,420		0.06	2024-05-16
2343	0512	Grand Pharmaceutical Group Limited:O	2,128,725	9,983,720		0.06	2024-07-10
2344	0863	OSL Group Limited (KY):O	372,363	1,921,393		0.06	2024-04-23
2345	0174	Gemini Investments (Holdings) Limited:O	375,364	91,589		0.06	2023-08-04
2346	3363	Zhengye International Holdings Company Limited:O	294,000	133,770		0.06	2024-07-03
2347	2156	C&D Property Management Group Co., Ltd:O	826,629	2,397,224		0.06	2024-05-24
2348	0132	Hing Yip Holdings Limited (BM):O	1,003,845	141,542		0.06	2024-06-20
2349	2329	Glory Health Industry Limited:O	2,600,000	262,600		0.06	2024-06-06
2350	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	666,000	98,568		0.06	2024-05-30
2351	6638	OneConnect Financial Technology Co., Ltd.:O	681,500	374,825		0.06	2024-07-02
2352	9956	ANE (CAYMAN) INC.:O	676,000	4,799,600		0.06	2024-06-27
2353	0425	Minth Group Limited:O	675,000	8,140,500		0.06	2024-07-10
2354	2003	VCREDIT HOLDINGS LIMITED:O	282,600	644,328		0.06	2023-08-30
2355	1387	China Dili Group:O	5,111,824	3,373,804	*	0.06	2022-09-30
2356	3031	Haitong MSCI China A ESG ETF:Unit	3,700	28,786		0.06	2024-07-05
2357	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,860,865	30,668,473		0.06	2024-07-09
2358	1929	Chow Tai Fook Jewellery Group Limited:O	5,646,560	46,188,861		0.06	2024-07-10
2359	1962	Evergreen Products Group Limited:O	370,000	162,800		0.06	2024-05-16
2360	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	76,300	3,921,820		0.06	2024-07-10
2361	2892	MILLION CITIES HOLDINGS LIMITED:O	422,000	168,800		0.06	2024-01-11
2362	9885	YSB Inc.:O	360,400	2,875,992		0.06	2024-07-10
2363	2015	Li Auto Inc.:A	989,715	76,307,027		0.06	2024-07-10
2364	0867	China Medical System Holdings Limited:O	1,365,536	8,643,843		0.06	2024-07-10
2365	9668	CHINA BOHAI BANK CO., LTD.:H	3,454,500	3,212,685		0.06	2024-07-02
2366	2486	Plus Group Holdings Inc.:O	67,200	190,848		0.06	2024-03-11
2367	2390	Zhihu Inc.:A	154,100	1,302,145		0.06	2024-07-05
2368	1972	SWIRE PROPERTIES LIMITED:O	3,225,462	40,834,349		0.06	2024-07-10
2369	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	486,983	306,799		0.06	2024-01-11
2370	0311	LUEN THAI HOLDINGS LIMITED:O	568,000	105,080		0.05	2024-04-12
2371	0519	Novautek Technologies Group Limited (BM):O	1,640,963	127,995		0.05	2024-06-28
2372	0277	TERN PROPERTIES COMPANY LIMITED:O	148,415	289,409		0.05	2021-09-10
2373	9936	XIMEI RESOURCES HOLDING LIMITED:O	192,500	587,125		0.05	2023-12-04
2374	2883	China Oilfield Services Limited:H	967,000	6,933,390		0.05	2024-07-10
2375	0691	China Shanshui Cement Group Limited:O	2,310,000	1,409,100		0.05	2024-07-05
2376	1758	Bojun Education Company Limited:O	478,000	64,530		0.05	2024-06-06
2377	2192	Medlive Technology Co., Ltd.:O	384,500	2,733,795		0.05	2024-07-10
2378	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	328,000	383,760		0.05	2024-04-18
2379	1948	UJU HOLDING LIMITED:O	316,000	350,760		0.05	2024-05-07
2380	0608	HIGH FASHION INTERNATIONAL LIMITED:O	160,287	240,431		0.05	2023-08-30
2381	2483	K Cash Corporation Limited:O	262,000	453,260		0.05	2024-07-08
2382	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	502,521	4,160,874		0.05	2024-07-10
2383	0220	Uni-President China Holdings Ltd.:O	2,243,106	15,477,431		0.05	2024-07-09
2384	9955	ClouDr Group Limited:O	301,800	531,168		0.05	2024-07-10
2385	0430	Oriental Explorer Holdings Limited:O	199,330	60,796		0.05	2024-05-22
2386	6163	Gemilang International Limited:O	128,000	27,264		0.05	2021-12-01
2387	0358	Jiangxi Copper Company Limited:H	702,695	10,947,988		0.05	2024-07-10
2388	1578	BANK OF TIANJIN CO., LTD.:H	893,500	1,536,820		0.05	2024-07-04
2389	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,114,000	4,484,160		0.05	2024-07-09
2390	1277	Kinetic Development Group Limited:O	4,264,000	4,434,560		0.05	2024-07-10
2391	2251	Beijing Airdoc Technology Co., Ltd.:H	27,000	379,620		0.05	2024-05-23
2392	3798	Homeland Interactive Technology Ltd.:O	646,000	846,260		0.05	2024-07-08
2393	8326	Tonking New Energy Group Holdings Limited:O	411,000	48,909		0.05	2024-07-09
2394	1483	Net-a-Go Technology Company Limited:O	398,000	497,500		0.05	2024-06-19
2395	1571	Xin Point Holdings Limited:O	502,000	1,490,940		0.05	2024-07-03
2396	8527	JLogo Holdings Limited:O	250,000	52,500		0.05	2024-05-17
2397	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	427,210	96,122		0.05	2024-06-18
2398	9877	Jenscare Scientific Co., Ltd.:H	153,200	580,628		0.05	2024-06-27
2399	6699	Angelalign Technology Inc.:O	83,500	4,855,525		0.05	2024-07-10
2400	2096	Simcere Pharmaceutical Group Limited:O	1,244,000	6,866,880		0.05	2024-07-08
2401	2268	WuXi XDC Cayman Inc.:O	584,276	9,103,020		0.05	2024-07-10
2402	6979	ZJLD Group Inc:O	1,650,800	12,480,048		0.05	2024-07-10
2403	1860	Mobvista Inc.:O	763,000	1,770,160		0.05	2024-07-10
2404	0655	HONGKONG CHINESE LIMITED:O	961,429	269,200		0.05	2024-04-22
2405	6966	China Wan Tong Yuan (Holdings) Limited:O	480,000	283,200		0.05	2024-06-05
2406	0945	MANULIFE FINANCIAL CORPORATION:O	855,711	178,843,599		0.05	2024-07-10
2407	2181	Mabpharm Limited:O	1,962,000	696,510		0.05	2024-06-11
2408	2231	JY Grandmark Holdings Limited:O	777,000	699,300		0.05	2024-05-07
2409	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	806,288	3,571,856		0.05	2024-07-10
2410	0875	Congyu Intelligent Agricultural Holdings Limited:O	177,373	356,520		0.05	2024-06-18
2411	1721	FSM Holdings Limited:O	465,000	195,300		0.05	2023-08-17
2412	0667	China East Education Holdings Limited:O	1,008,500	2,309,465		0.05	2024-07-05
2413	1890	China Kepei Education Group Limited:O	932,000	1,314,120		0.05	2024-06-17
2414	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,899,000	1,576,170		0.05	2024-07-09
2415	9666	Jinke Smart Services Group Co., Ltd.:H	287,200	1,680,120		0.05	2024-07-08
2416	2207	Ronshine Service Holding Co., Ltd:O	233,000	191,060		0.05	2024-06-06
2417	2166	Smart-Core Holdings Limited:O	224,000	286,720		0.05	2024-02-22
2418	8159	China United Venture Investment Limited:O	320,000	28,800	*	0.05	2022-03-09
2419	6288	Fast Retailing Co., Ltd.:HDRO	226,900	4,764,900		0.05	2024-04-22
2420	1856	ERNEST BOREL HOLDINGS LIMITED:O	163,000	309,700		0.05	2023-07-03
2421	0513	CONTINENTAL HOLDINGS LIMITED:O	305,550	57,138		0.04	2023-09-15
2422	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,189,000	1,949,960		0.04	2024-05-21
2423	6959	Changjiu Holdings Limited:O	89,600	2,867,200		0.04	2024-07-10
2424	9866	NIO Inc.:A	694,570	24,483,593		0.04	2024-07-10
2425	3611	Huafang Group Inc.:O	439,000	1,009,700	*	0.04	2023-04-04
2426	9608	Sundy Service Group Co. Ltd:O	1,680,000	218,400		0.04	2024-07-10
2427	2297	Rainmed Medical Limited:O	510,000	85,680		0.04	2024-06-21
2428	6110	Topsports International Holdings Limited:O	2,670,000	9,932,400		0.04	2024-07-10
2429	2840	SPDR Gold Trust:Unit	124,250	213,026,625		0.04	2024-07-10
2430	2039	China International Marine Containers (Group) Co., Ltd.:H	1,323,690	8,259,826		0.04	2024-07-10
2431	9890	Tanwan Inc.:O	228,100	2,801,068		0.04	2024-07-10
2432	3991	Changhong Jiahua Holdings Limited:O	620,000	269,700		0.04	2024-06-14
2433	1973	TIAN TU CAPITAL CO., LTD.:H	73,600	219,328		0.04	2024-05-06
2434	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,922,972	63,746,522		0.04	2024-07-10
2435	6188	BEIJING Digital Telecom Co., Ltd.:H	227,700	412,137		0.04	2024-06-05
2436	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	35,000	91,000		0.04	2024-06-18
2437	1747	Home Control International Limited:O	210,000	79,800		0.04	2024-06-26
2438	6069	SY Holdings Group Limited (KY):O	409,000	1,938,660		0.04	2024-05-30
2439	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	340	751,740		0.04	2024-07-10
2440	1697	Shandong International Trust Co., Ltd.:H	475,400	161,636		0.04	2024-04-19
2441	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	277,455	2,608,077		0.04	2024-07-10
2442	2020	ANTA Sports Products Limited:O	1,133,096	78,183,624		0.04	2024-07-10
2443	1997	Wharf Real Estate Investment Company Limited:O	1,209,066	24,483,587		0.04	2024-07-10
2444	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,567,831	8,215,434		0.04	2024-07-10
2445	9858	China Youran Dairy Group Limited:O	1,542,000	1,788,720		0.04	2024-07-08
2446	1981	Cathay Group Holdings Inc.:O	655,000	589,500		0.04	2024-06-28
2447	1163	ADTIGER CORPORATIONS LIMITED:O	295,000	37,465		0.04	2024-04-26
2448	3668	YANCOAL AUSTRALIA LTD:O	520,600	19,392,350		0.04	2024-07-10
2449	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,280	156,928		0.04	2022-02-09
2450	83038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	2,000	42,800		0.04	2023-04-26
2451	1518	New Century Healthcare Holding Co. Limited:O	191,000	145,160		0.04	2024-07-08
2452	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	126,500	1,340,900		0.04	2024-07-10
2453	2155	Morimatsu International Holdings Company Limited:O	468,000	2,325,960		0.04	2024-07-08
2454	2402	Beijing SinoHytec Co., Ltd.:H	9,820	229,297		0.04	2024-07-08
2455	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	19,050	1,371,600		0.04	2024-07-10
2456	1907	China Risun Group Limited (KY):O	1,647,000	4,908,060		0.04	2024-07-03
2457	2295	Maxicity Holdings Limited:O	150,000	390,000		0.04	2024-04-19
2458	2535	WK Group (Holdings) Limited:O	750,000	442,500		0.04	2024-07-08
2459	2559	Dida Inc.:O	371,500	1,010,480		0.04	2024-07-10
2460	1608	VPower Group International Holdings Limited:O	2,486,980	634,180		0.04	2024-05-29
2461	0383	Tian An Medicare Limited (BM):O	402,598	301,949		0.04	2024-02-16
2462	3990	Midea Real Estate Holding Limited:O	526,402	3,463,725		0.04	2024-07-10
2463	3773	Yinsheng Digifavor Company Limited:O	152,000	343,520		0.04	2024-05-28
2464	0881	Zhongsheng Group Holdings Limited:O	866,362	10,240,399		0.04	2024-07-10
2465	3011	ICBC CICC USD Money Market ETF:Unit	71	631,304		0.04	2024-07-05
2466	0629	Yue Da International Holdings Limited:O	423,534	108,001		0.04	2024-05-28
2467	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,275,500	12,333,210		0.04	2024-07-09
2468	0666	REPT BATTERO Energy Co., Ltd.:H	111,200	1,559,024		0.04	2024-05-16
2469	1231	Newton Resources Ltd:O	1,443,798	462,015		0.04	2024-06-14
2470	2033	Time Watch Investments Limited:O	742,000	326,480		0.04	2024-06-28
2471	1651	Precision Tsugami (China) Corporation Limited:O	137,000	1,301,500		0.04	2024-04-24
2472	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	16,800		0.04	2022-03-30
2473	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,772,000	396,060		0.04	2024-07-09
2474	3137	Global X USD Money Market ETF:Unit	159	164,819		0.04	2024-06-17
2475	1898	China Coal Energy Company Limited:H	1,446,487	12,020,307		0.04	2024-07-10
2476	3302	KINERGY CORPORATION LTD.:O	324,000	64,800		0.04	2024-04-26
2477	6639	Arrail Group Limited:O	204,000	838,440		0.04	2024-06-28
2478	2779	China Xinhua Education Group Limited:O	565,000	339,000		0.04	2024-06-12
2479	2473	XXF Group Holdings Limited:O	180,000	925,200		0.03	2024-07-09
2480	9899	NetEase Cloud Music Inc.:O	74,150	7,155,475		0.03	2024-07-09
2481	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,054,500	1,697,745		0.03	2024-04-29
2482	0224	PIONEER GLOBAL GROUP LIMITED:O	394,618	244,663		0.03	2021-07-22
2483	9880	UBTECH ROBOTICS CORP LTD:H	40,400	4,387,440		0.03	2024-07-10
2484	2210	Beijing Capital Jiaye Property Services Co., Limited:H	12,400	56,296		0.03	2024-05-14
2485	0495	PALADIN LIMITED (BM):O	473,078	17,977		0.03	2022-12-16
2486	0458	TRISTATE HOLDINGS LIMITED:O	91,250	264,625		0.03	2024-04-25
2487	2162	Keymed Biosciences Inc.:O	92,700	2,947,860		0.03	2024-07-08
2488	0433	North Mining Shares Company Limited:O	4,095,542	139,248		0.03	2024-06-18
2489	2172	MicroPort NeuroScientific Corporation:O	190,093	1,222,298		0.03	2024-06-27
2490	1252	China Tianrui Group Cement Company Limited:O	958,000	45,984	*	0.03	2024-04-11
2491	2602	Onewo Inc.:H	382,810	8,670,647		0.03	2024-07-04
2492	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	141,500	1,337,175		0.03	2024-07-04
2493	2149	BaTeLab Co., Ltd.:H	4,800	114,960		0.03	2024-05-29
2494	9633	Nongfu Spring Co., Ltd:H	1,602,484	56,487,561		0.03	2024-07-10
2495	1216	ZHONGYUAN BANK CO., LTD.:H	2,199,000	703,680		0.03	2024-06-11
2496	3860	EPS Creative Health Technology Group Limited (KY):O	165,000	125,400		0.03	2024-04-23
2497	9963	Transtech Optelecom Science Holdings Limited:O	82,000	18,040		0.03	2024-05-03
2498	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,147,709	19,565,629		0.03	2024-07-10
2499	2899	ZIJIN MINING GROUP CO., LTD.:H	1,852,632	31,976,428		0.03	2024-07-10
2500	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	354,000	1,929,300		0.03	2024-07-05
2501	3698	Huishang Bank Corporation Limited:H	1,071,400	2,357,080		0.03	2024-07-05
2502	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,663,147	22,052,145		0.03	2024-07-10
2503	1935	JH Educational Technology INC.:O	492,000	359,160		0.03	2024-07-10
2504	8480	FURNIWEB HOLDINGS LIMITED:O	184,000	34,224		0.03	2023-09-12
2505	6623	Lufax Holding Ltd:O	347,100	3,852,810		0.03	2024-07-10
2506	0685	Media Chinese International Limited (BM):O	509,900	121,866		0.03	2024-01-02
2507	9913	Chi Kan Holdings Limited:O	298,000	745,000		0.03	2024-04-29
2508	3931	CALB Group Co., Ltd.:H	181,200	2,486,064		0.03	2024-06-28
2509	6628	Transcenta Holding Limited:O	129,000	187,050		0.03	2024-04-15
2510	8279	AGTech Holdings Limited:O	3,409,420	630,743		0.03	2024-07-09
2511	0992	LENOVO GROUP LIMITED:O	3,611,501	40,737,731		0.03	2024-07-10
2512	2361	Sinohealth Holdings Limited:O	131,500	657,500		0.03	2024-06-21
2513	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	365,000	1,149,750		0.03	2024-07-05
2514	2337	United Strength Power Holdings Limited:O	108,000	393,120		0.03	2023-10-27
2515	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,709,995	81,620		0.03	2024-06-14
2516	2289	Charmacy Pharmaceutical Co., Ltd.:H	31,000	266,600		0.03	2024-06-04
2517	0290	GoFintech Quantum Innovation Limited:O	1,812,800	1,704,032		0.03	2024-07-02
2518	6660	AIM Vaccine Co., Ltd.:H	139,800	947,844		0.03	2024-06-05
2519	1308	SITC International Holdings Company Limited:O	754,310	14,603,442		0.03	2024-07-10
2520	1501	Shanghai INT Medical Instruments Co., Ltd.:H	29,000	772,850		0.03	2024-07-05
2521	6805	Kimou Environmental Holding Limited (KY):O	306,000	321,300		0.03	2024-03-12
2522	8169	ECO-TEK HOLDINGS LIMITED:O	179,200	6,093		0.03	2022-05-30
2523	1993	Asiaray Media Group Limited:O	132,000	170,280		0.03	2024-06-24
2524	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	9,050	178,466		0.03	2022-07-05
2525	8418	Optima Automobile Group Holdings Limited:O	228,000	161,880		0.03	2024-05-09
2526	3978	CHINA BESTSTUDY EDUCATION GROUP:O	227,000	681,000		0.03	2024-07-08
2527	2313	Shenzhou International Group Holdings Limited:O	400,426	28,790,629		0.03	2024-07-10
2528	2487	Cutia Therapeutics:O	80,600	514,228		0.03	2024-06-21
2529	0846	Mingfa Group (International) Company Limited:O	1,601,000	352,220		0.03	2024-05-20
2530	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	112,000	189,280		0.03	2024-07-04
2531	6913	South China Vocational Education Group Company Limited:O	342,000	104,310		0.03	2024-05-29
2532	9930	Horizon Construction Development Limited:O	816,852	1,159,930		0.03	2024-07-10
2533	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,436,865	13,822,641		0.03	2024-07-10
2534	3024	W.I.S.E.-SSE 50 China Tracker:Unit	100	2,202		0.03	2022-09-26
2535	2688	ENN Energy Holdings Limited:O	280,565	17,310,861		0.02	2024-07-09
2536	1341	Hao Tian International Construction Investment Group Limited:O	1,888,000	1,793,600		0.02	2024-07-10
2537	0214	ASIA ORIENT HOLDINGS LIMITED:O	208,259	79,138		0.02	2024-06-21
2538	1665	Pentamaster International Limited:O	591,000	390,060		0.02	2024-06-25
2539	2436	LX Technology Group Limited:O	85,800	407,550		0.02	2024-07-05
2540	1370	Aowei Holding Limited:O	393,000	196,500		0.02	2020-09-29
2541	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	910,648	3,096,203		0.02	2024-07-10
2542	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	350,985	1,400,430		0.02	2024-07-02
2543	1586	China Leon Inspection Holding Limited:O	129,470	179,963		0.02	2024-06-24
2544	6181	Laopu Gold Co., Ltd.:H	21,800	1,853,000		0.02	2024-07-10
2545	1253	China Greenland Broad Greenstate Group Company Limited:O	1,364,000	47,740		0.02	2024-06-21
2546	2407	Gaush Meditech Ltd:O	34,300	369,754		0.02	2024-07-08
2547	3998	Bosideng International Holdings Limited:O	2,541,000	10,418,100		0.02	2024-07-10
2548	9961	TRIP.COM GROUP LIMITED:O	155,679	60,963,896		0.02	2024-07-10
2549	1073	Da Yu Financial Holdings Limited:O	511,740	51,174		0.02	2024-06-25
2550	2522	Jiangxi Rimag Group Co., Ltd.:H	44,000	758,560		0.02	2024-07-10
2551	9857	Linmon Media Limited:O	80,100	483,804		0.02	2024-07-08
2552	1272	Datang Environment Industry Group Co., Ltd.:H	138,000	103,500		0.02	2024-06-17
2553	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	8,400	19,152		0.02	2020-12-15
2554	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	375,400	23,837,900		0.02	2024-07-10
2555	9999	NetEase, Inc.:O	754,639	106,932,346		0.02	2024-07-10
2556	83115	iShares Core Hang Seng Index ETF:Unit	4,900	295,078		0.02	2023-08-18
2557	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	105,000	51,975		0.02	2024-05-21
2558	1258	China Nonferrous Mining Corporation Limited:O	811,000	5,336,380		0.02	2024-07-10
2559	9616	Neutech Group Limited:O	133,200	396,936		0.02	2024-06-20
2560	2898	Sunho Biologics, Inc.:O	32,200	177,100		0.02	2024-07-03
2561	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	128,000	24,320	*	0.02	2024-03-11
2562	0096	YUSEI HOLDINGS LIMITED:O	130,080	63,089		0.02	2024-06-12
2563	3709	EEKA Fashion Holdings Limited:O	143,500	1,268,540		0.02	2024-07-08
2564	9690	TUHU Car Inc.:A	150,800	2,859,168		0.02	2024-07-10
2565	1066	Shandong Weigao Group Medical Polymer Company Limited:H	917,600	3,551,112		0.02	2024-07-10
2566	2373	Beauty Farm Medical and Health Industry Inc.:O	47,500	742,900		0.02	2024-04-29
2567	1622	Redco Properties Group Limited:O	702,750	934,658	*	0.02	2023-01-12
2568	1088	China Shenhua Energy Company Limited:H	665,764	23,002,146		0.02	2024-07-10
2569	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	233,000	526,580		0.02	2024-07-02
2570	2228	XtalPi Holdings Limited:O	663,000	3,434,340		0.02	2024-07-10
2571	1739	Qeeka Home (Cayman) Inc.:O	221,500	51,388		0.02	2023-09-13
2572	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,113,465	734,887		0.02	2024-06-20
2573	6661	Huzhou Gas Co., Ltd.:H	10,000	57,700		0.02	2023-03-27
2574	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	172,698	100,165		0.02	2024-04-24
2575	0610	WAI KEE HOLDINGS LIMITED:O	148,990	104,293		0.02	2024-05-21
2576	3866	Bank of Qingdao Co., Ltd.:H	429,600	979,488		0.02	2024-07-04
2577	0225	Pokfulam Development Company Limited:O	20,606	106,121		0.02	2023-03-06
2578	6093	Hevol Services Group Co. Limited:O	104,000	149,760		0.02	2022-09-28
2579	1790	TIL Enviro Limited:O	185,000	103,600		0.02	2022-12-07
2580	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	140,400	1,600,560		0.02	2024-07-02
2581	2232	Crystal International Group Limited:O	524,000	1,970,240		0.02	2024-07-10
2582	2167	TI Cloud Inc.:O	31,400	76,302		0.02	2024-05-03
2583	0486	UNITED COMPANY RUSAL, IPJSC:O	2,739,000	6,655,770		0.02	2024-07-10
2584	2829	iShares China Government Bond ETF:Unit	11,900	678,062		0.02	2022-09-15
2585	82829	iShares China Government Bond ETF:Unit	11,780	626,225		0.02	2024-07-10
2586	6929	OrbusNeich Medical Group Holdings Limited:O	146,000	556,260		0.02	2024-07-05
2587	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	765,763	727,475		0.02	2024-06-28
2588	6993	Blue Moon Group Holdings Limited:O	1,031,450	1,990,699		0.02	2024-07-10
2589	0973	L'Occitane International S.A.:O	258,325	8,563,474		0.02	2024-07-10
2590	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	175,000	136,500		0.02	2024-05-10
2591	1817	Mulsanne Group Holding Limited:O	164,500	156,275		0.02	2024-04-22
2592	2285	CHERVON HOLDINGS LIMITED:O	88,200	1,704,024		0.02	2024-07-10
2593	9986	Dashan Education Holdings Limited (KY):O	138,000	402,960	*	0.02	2023-03-31
2594	2276	Shanghai Conant Optical Co., Ltd.:H	73,000	846,800		0.02	2024-07-03
2595	0185	Zensun Enterprises Limited:O	324,442	107,066	*	0.02	2024-05-13
2596	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	98,211	78,569		0.02	2024-04-16
2597	83031	Haitong MSCI China A ESG ETF:Unit	1,100	7,997		0.02	2021-03-08
2598	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	284	318,407		0.02	2024-05-28
2599	0151	Want Want China Holdings Limited:O	1,988,998	9,368,181		0.02	2024-07-10
2600	2180	ManpowerGroup Greater China Limited:O	34,750	167,843		0.02	2024-07-05
2601	1290	China Huirong Financial Holdings Limited:O	182,000	171,080		0.02	2023-08-16
2602	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	46,000	79,580		0.02	2021-07-13
2603	8540	Victory Securities (Holdings) Company Limited:O	34,000	107,100		0.02	2024-05-22
2604	2536	Palasino Holdings Limited:O	131,607	809,383		0.02	2024-07-10
2605	2205	Kangqiao Service Group Limited:O	113,000	74,580		0.02	2024-06-20
2606	6955	Shandong Boan Biotechnology Co., Ltd.:H	81,729	736,378		0.02	2024-04-10
2607	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	144,140	402,151		0.02	2024-06-20
2608	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	77,250	4,315,185		0.02	2024-06-25
2609	1198	Royale Home Holdings Limited:O	413,188	185,935		0.02	2024-05-23
2610	0226	LIPPO LIMITED (HK):O	76,944	68,480		0.02	2024-06-13
2611	0411	LAM SOON (HONG KONG) LIMITED:O	37,493	329,938		0.02	2024-07-09
2612	3808	SINOTRUK (HONG KONG) LIMITED:O	417,916	7,054,422		0.02	2024-07-10
2613	1526	Rici Healthcare Holdings Limited:O	240,000	292,800		0.02	2024-01-08
2614	6160	BeOne Medicine Ltd.:O	207,400	17,805,290		0.02	2024-07-10
2615	1875	BioDlink International Company Limited:O	115,200	214,272		0.01	2024-05-21
2616	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	74,000	35,150		0.01	2024-01-12
2617	9896	MINISO Group Holding Limited:O	185,800	6,883,890		0.01	2024-07-10
2618	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	450	7,425		0.01	2024-07-08
2619	9860	ADICON Holdings Limited:O	106,000	820,440		0.01	2024-06-28
2620	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	215,200	2,182,128		0.01	2024-07-10
2621	2869	Greentown Service Group Co. Ltd.:O	459,000	1,565,190		0.01	2024-06-25
2622	2405	Powerwin Tech Group Limited:O	116,000	314,360		0.01	2024-07-10
2623	1596	Hebei Yichen Industrial Group Corporation Limited:H	32,000	97,920		0.01	2024-02-01
2624	0565	Art Group Holdings Limited (KY):O	383,000	149,370		0.01	2024-07-05
2625	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	157,900	3,568,540		0.01	2024-07-10
2626	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	18,000		0.01	2023-02-17
2627	0535	Gemdale Properties and Investment Corporation Limited:O	2,217,252	516,620		0.01	2024-07-10
2628	0314	Sipai Health Technology Co., Ltd.:O	101,200	615,296		0.01	2024-07-04
2629	0641	CHTC Fong's International Company Limited:O	145,566	50,948		0.01	2024-05-02
2630	2117	Datang Group Holdings Limited:O	180,000	90,000	*	0.01	2023-03-20
2631	2420	Zibuyu Group Limited:O	66,000	254,760		0.01	2023-12-27
2632	0264	China International Development Corporation Limited:O	54,000	92,880		0.01	2024-07-10
2633	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	124,485	120,750		0.01	2022-10-26
2634	1204	BoardWare Intelligence Technology Limited:O	64,000	235,520		0.01	2024-06-25
2635	2668	PAK TAK INTERNATIONAL LIMITED:O	590,000	424,800		0.01	2024-07-09
2636	9985	WEILONG Delicious Global Holdings Ltd:O	292,600	1,723,414		0.01	2024-07-03
2637	1821	ESR Group Limited (KY):O	523,400	6,270,332		0.01	2024-07-10
2638	6830	Huazhong In-Vehicle Holdings Company Limited:O	218,000	490,500		0.01	2024-03-28
2639	1585	Yadea Group Holdings Ltd.:O	375,200	3,842,048		0.01	2024-07-10
2640	80020	SenseTime Group Inc.:B	3,366,000	4,207,500		0.01	2024-07-10
2641	1525	Shanghai Gench Education Group Limited:O	50,500	152,005		0.01	2024-06-05
2642	2256	Abbisko Cayman Limited:O	83,000	248,170		0.01	2024-06-26
2643	0294	Yangtzekiang Garment Limited:O	24,804	31,997		0.01	2022-06-27
2644	9677	WEIHAI BANK CO., LTD.:H	121,000	313,390		0.01	2023-11-16
2645	6667	Mega Genomics Limited:O	27,800	269,104		0.01	2024-06-12
2646	1897	Million Hope Industries Holdings Limited:O	47,991	19,196		0.01	2024-07-04
2647	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	83,750	67,000		0.01	2024-06-25
2648	1209	China Resources Mixc Lifestyle Services Limited:O	260,042	6,267,012		0.01	2024-07-09
2649	1882	Haitian International Holdings Limited:O	180,000	3,906,000		0.01	2024-07-10
2650	9933	GHW International:O	107,000	160,500		0.01	2024-06-21
2651	2482	Logory Logistics Technology Co., Ltd.:H	59,000	44,250		0.01	2024-05-16
2652	82823	iShares FTSE China A50 ETF:Unit	134,800	1,552,896		0.01	2024-07-09
2653	2236	WISON ENGINEERING SERVICES CO. LTD.:O	434,000	85,932		0.01	2024-05-08
2654	1702	Dongguang Chemical Limited:O	66,000	125,400		0.01	2022-08-03
2655	2469	Fenbi Ltd.:O	243,500	888,775		0.01	2024-07-10
2656	2429	Beijing UBOX Online Technology Corp.:H	66,100	1,355,050		0.01	2024-07-10
2657	82828	Hang Seng China Enterprises Index ETF:Unit	36,500	2,188,540		0.01	2024-04-29
2658	3184	Global X India Select Top 10 ETF:Unit	300	16,938		0.01	2024-07-09
2659	2598	Lianlian DigiTech Co., Ltd.:H	42,000	399,000		0.01	2024-07-08
2660	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	100	5,498		0.01	2022-10-13
2661	1597	China Nature Energy Technology Holdings Limited:O	24,000	108,000		0.01	2024-05-27
2662	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	42,000	168,000		0.01	2021-11-10
2663	3692	Hansoh Pharmaceutical Group Company Limited:O	564,500	9,009,420		0.01	2024-07-08
2664	0902	HUA NENG POWER INTERNATIONAL, INC.:H	444,615	2,396,475		0.01	2024-07-10
2665	2495	Voicecomm Technology Co., Ltd.:H	1,200	162,000		0.01	2024-07-10
2666	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	19,000	785,650		0.01	2024-06-28
2667	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	100	8,804		0.01	2024-06-11
2668	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	20,049	56,137		0.01	2023-02-07
2669	0251	S E A HOLDINGS LIMITED:O	52,192	77,244		0.01	2024-07-04
2670	1570	WEIYE HOLDINGS LIMITED:O	17,000	53,040		0.01	2023-10-18
2671	2161	JBM (Healthcare) Limited:O	70,724	72,138		0.01	2024-07-10
2672	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	8,200	653,950		0.01	2024-07-09
2673	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	600	39,972		0.01	2023-10-17
2674	1626	Jia Yao Holdings Limited:O	48,000	150,720		0.01	2024-05-08
2675	2443	Autostreets Development Limited:O	65,000	405,600		0.01	2024-07-10
2676	2225	Jinhai Medical Technology Limited:O	100,000	474,000		0.01	2024-07-03
2677	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	208,120	14,984,640		0.01	2024-07-10
2678	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,400	4,565		0.01	2022-12-09
2679	82846	iShares Core CSI 300 Index ETF:Unit	12,400	282,720		0.01	2023-10-26
2680	82800	Tracker Fund of Hong Kong:Unit	524,500	8,816,845		0.01	2024-07-03
2681	0917	Qunabox Group Limited:O	18,900	1,028,160		0.01	2024-07-09
2682	6898	China Aluminum Cans Holdings Limited:O	74,000	44,400		0.01	2024-07-10
2683	1689	Huaxi Holdings Company Limited:O	50,000	33,500		0.01	2024-06-13
2684	9686	Xikang Cloud Hospital Holdings Inc.:O	59,000	65,490		0.01	2024-06-18
2685	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	82,250	1,928,763	*	0.01	2024-04-03
2686	2057	ZTO Express (Cayman) Inc.:A	41,200	6,443,680		0.01	2024-07-10
2687	1519	J&T Global Express Limited:B	531,200	3,824,640		0.01	2024-07-10
2688	1321	China New City Group Limited:O	136,048	111,559		0.01	2023-06-12
2689	6633	Qingci Games Inc.:O	45,500	127,400		0.01	2024-05-29
2690	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	157,856	978,707		0.01	2024-07-09
2691	2245	Lygend Resources & Technology Co., Ltd.:H	32,600	197,556		0.01	2024-05-03
2692	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	308,767	7,240,586		0.01	2024-07-10
2693	2273	GUSHENGTANG HOLDINGS LIMITED:O	15,500	552,575		0.01	2024-06-26
2694	1361	361 Degrees International Limited:O	130,000	494,000		0.01	2024-07-10
2695	1442	Infinity Logistics and Transport Ventures Limited:O	129,000	38,700		0.01	2024-07-03
2696	1463	C-Link Squared Limited:O	176,000	96,800		0.01	2024-07-10
2697	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,000		0.01	2024-07-10
2698	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,000		0.01	2023-09-18
2699	6963	Sunshine Insurance Group Company Limited:H	206,000	527,360		0.01	2024-06-26
2700	2157	Lepu Biopharma Co., Ltd.:H	97,000	307,490		0.01	2024-07-10
2701	2066	Shengjing Bank Co., Ltd.:H	137,000	95,900		0.01	2024-05-21
2702	6655	Huaxin Cement Co., Ltd.:H	42,800	329,560		0.01	2024-07-03
2703	1109	CHINA RESOURCES LAND LIMITED:O	409,783	10,633,869		0.01	2024-07-10
2704	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	7,400	981,980		0.01	2024-07-02
2705	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	597,500	12,667,000		0.01	2024-07-10
2706	6683	Star Plus Legend Holdings Limited:O	47,000	518,880		0.01	2024-07-10
2707	1196	Realord Group Holdings Limited:O	79,090	408,895		0.01	2024-04-02
2708	0108	GR Life Style Company Limited:O	174,000	76,560		0.01	2024-03-25
2709	9680	Chenqi Technology Limited:O	10,800	366,120		0.01	2024-07-10
2710	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	11,800	153,400		0.01	2024-07-08
2711	2558	JINSHANG BANK CO., LTD.:H	49,000	67,130		0.01	2024-05-30
2712	2451	Luyuan Group Holding (Cayman) Limited:O	21,000	126,000		0.00	2024-04-24
2713	2442	Easy Smart Group Holdings Limited:O	20,000	26,000		0.00	2024-07-04
2714	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	352,000	11,528,000		0.00	2024-07-10
2715	0693	TAN CHONG INTERNATIONAL LIMITED:O	95,000	123,500		0.00	2023-09-27
2716	3040	Global X MSCI China ETF:Unit	14,500	366,560		0.00	2024-04-18
2717	3007	Xtrackers MSCI China A UCITS ETF:Unit	300	63,270		0.00	2021-01-28
2718	1800	China Communications Construction Company Limited:H	196,746	853,878		0.00	2024-07-10
2719	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	49,750	4,627		0.00	2024-04-16
2720	9676	Shiyue Daotian Group Co., Ltd.:H	10,900	225,630		0.00	2024-07-09
2721	2518	Autohome Inc.:O	21,400	1,128,850		0.00	2024-07-02
2722	2823	iShares FTSE China A50 ETF:Unit	51,644	637,803		0.00	2024-07-10
2723	0159	Brockman Mining Limited:O	365,033	37,233		0.00	2024-05-14
2724	6190	Bank of Jiujiang Co., Ltd.:H	18,800	115,808		0.00	2023-10-31
2725	2550	Easou Technology Holdings Limited:O	12,500	217,500		0.00	2024-07-10
2726	2458	Gala Technology Holding Limited:O	5,200	18,512		0.00	2023-12-14
2727	0004	Wharf (Holdings) Limited (The):O	114,618	2,687,792		0.00	2024-07-09
2728	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,200	10,620,000		0.00	2024-07-10
2729	80011	HANG SENG BANK, LIMITED:O	70,000	6,440,000		0.00	2024-07-10
2730	3616	Ever Reach Group (Holdings) Company Limited:O	44,000	11,440	*	0.00	2023-01-10
2731	1179	H World Group Limited:O	117,600	2,816,520		0.00	2024-06-28
2732	1698	Tencent Music Entertainment Group:A	61,400	3,607,250		0.00	2024-07-10
2733	2391	Tuya Inc.:A	18,000	230,400		0.00	2024-01-03
2734	6100	Tongdao Liepin Group:O	17,700	38,055		0.00	2024-06-24
2735	3360	Far East Horizon Limited:O	142,998	729,290		0.00	2024-07-08
2736	9878	HUITONGDA NETWORK CO., LTD.:H	5,700	130,530		0.00	2024-07-04
2737	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	100	13,145		0.00	2023-06-15
2738	0656	FOSUN INTERNATIONAL LIMITED:O	220,116	920,085		0.00	2024-07-10
2739	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	32,000	142,720		0.00	2024-07-10
2740	2409	Seacon Shipping Group Holdings Limited:O	13,000	45,500		0.00	2024-06-13
2741	82830	CSOP Saudi Arabia ETF:Unit	2,800	210,952		0.00	2024-01-31
2742	2367	Giant Biogene Holding Co., Ltd:O	26,200	1,080,750		0.00	2024-06-25
2743	2299	Billion Industrial Holdings Limited:O	53,500	232,725		0.00	2024-06-14
2744	8395	ZXZN Qi-House Holdings Limited:O	40,000	26,000		0.00	2022-03-24
2745	3029	Global X Hang Seng ESG ETF:Unit	100	315		0.00	2023-07-31
2746	1925	Kwung's Aroma Holdings Limited:O	10,000	11,700		0.00	2023-05-24
2747	9879	Migao Group Holdings Limited:O	22,000	141,240		0.00	2024-07-10
2748	80941	China Mobile Limited (HK):O	505,500	35,839,950		0.00	2024-07-10
2749	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	38,880		0.00	2021-03-24
2750	0135	KUNLUN ENERGY COMPANY LIMITED:O	199,672	1,687,228		0.00	2024-07-09
2751	9638	FERRETTI S.P.A.:O	7,600	182,400		0.00	2024-06-13
2752	1405	DPC Dash Ltd:O	2,900	187,195		0.00	2024-07-04
2753	1593	Chen Lin Education Group Holdings Limited:O	22,000	32,780		0.00	2024-03-07
2754	2496	Wuhan YZY Biopharma Co., Ltd.:H	2,400	19,032		0.00	2024-06-05
2755	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	6,800	80,784		0.00	2024-07-02
2756	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	122,600	690,238		0.00	2024-07-10
2757	1621	Vico International Holdings Limited:O	20,000	1,360		0.00	2024-05-03
2758	1921	Dalipal Holdings Limited (KY):O	30,000	133,800		0.00	2024-05-30
2759	1913	PRADA S.P.A.:O	49,800	2,751,450		0.00	2024-07-09
2760	9636	JF SmartInvest Holdings Ltd:O	8,500	81,515		0.00	2024-06-14
2761	2517	Guoquan Food (Shanghai) Co., Ltd.:H	33,600	105,840		0.00	2024-06-21
2762	2425	AUSTASIA GROUP LTD.:O	13,000	17,550		0.00	2024-01-02
2763	1193	China Resources Gas Group Limited:O	41,600	1,185,600		0.00	2024-07-09
2764	2490	LC Logistics, Inc.:O	5,100	165,240		0.00	2024-07-09
2765	1735	Central New Energy Holding Group Limited:O	74,000	664,520		0.00	2024-07-09
2766	2215	Dexin Services Group Limited:O	16,000	28,000		0.00	2022-03-17
2767	80016	SUN HUNG KAI PROPERTIES LIMITED:O	50,500	3,098,175		0.00	2024-07-08
2768	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	6,000	120,900		0.00	2024-07-10
2769	3403	ChinaAMC HSI ESG ETF:Unit	3,490	123,057		0.00	2024-01-17
2770	2423	KE Holdings Inc.:A	58,600	2,294,190		0.00	2024-06-28
2771	2520	Shanxi Installation Group Co., Ltd.:H	6,000	12,360		0.00	2024-07-09
2772	2179	Jiangsu Recbio Technology Co., Ltd.:H	5,000	45,000		0.00	2024-03-26
2773	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	1,800	14,346		0.00	2023-11-15
2774	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,331	38,078		0.00	2024-05-03
2775	1809	Prinx Chengshan Holdings Limited:O	9,000	72,180		0.00	2024-05-31
2776	89988	Alibaba Group Holding Limited (KY):O	276,000	18,864,600		0.00	2024-07-09
2777	2481	Wise Living Technology Co., Ltd:H	1,000	2,150		0.00	2023-12-21
2778	6686	Noah Holdings Limited (KY):A	4,200	53,256		0.00	2024-06-21
2779	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	15,000	5,325		0.00	2024-07-05
2780	9993	Radiance Holdings (Group) Company Limited:O	49,000	124,460		0.00	2024-06-27
2781	2175	China General Education Group Limited:O	6,000	18,660	*	0.00	2022-10-28
2782	2837	Global X Hang Seng TECH ETF:Unit	7,000	30,926		0.00	2024-05-08
2783	6199	BANK OF GUIZHOU CO., LTD.:H	25,000	38,500		0.00	2024-05-24
2784	2509	Qyuns Therapeutics Co., Ltd.:H	2,200	45,980		0.00	2024-07-03
2785	0797	7Road Holdings Limited:O	28,000	43,680		0.00	2024-07-08
2786	89888	Baidu, Inc.:A	22,150	1,956,953		0.00	2024-07-04
2787	80291	China Resources Beer (Holdings) Company Limited:O	31,000	762,600		0.00	2024-07-10
2788	80992	LENOVO GROUP LIMITED:O	110,000	1,157,200		0.00	2024-07-10
2789	0857	PETROCHINA COMPANY LIMITED:H	182,268	1,459,967		0.00	2024-07-10
2790	81211	BYD COMPANY LIMITED:H	9,000	1,992,600		0.00	2024-07-09
2791	0522	ASMPT Limited:O	3,391	360,802		0.00	2024-07-10
2792	0413	South China Holdings Company Limited:O	106,340	4,679		0.00	2023-06-15
2793	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,700	192,548		0.00	2024-06-05
2794	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	76,000	578,360		0.00	2024-07-10
2795	6657	Baiwang Co., Ltd.:H	600	30,900		0.00	2024-07-09
2796	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	2,040		0.00	2023-07-27
2797	81024	Kuaishou Technology:B	21,200	930,680		0.00	2024-07-08
2798	2556	Marketingforce Management Ltd:O	1,300	108,485		0.00	2024-07-08
2799	2418	DEEWIN TIANXIA CO., LTD:H	3,000	4,620		0.00	2024-01-02
2800	81299	AIA Group Limited:O	60,000	2,913,000		0.00	2024-07-08
2801	6086	Fangzhou Inc.:O	7,000	40,880		0.00	2024-07-09
2802	2453	Concord Healthcare Group Co., Ltd.:H	1,200	58,080		0.00	2024-07-09
2803	1539	Unity Group Holdings International Limited:O	16,000	8,960	*	0.00	2024-07-03
2804	2440	MemeStrategy, Inc.:O	1,000	1,110		0.00	2023-07-04
2805	0762	CHINA UNICOM (HONG KONG) LIMITED:O	128,013	928,094		0.00	2024-07-10
2806	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	18,400		0.00	2022-07-11
2807	3869	Hospital Corporation of China Limited:O	500	3,200		0.00	2022-01-24
2808	80883	CNOOC LIMITED:O	155,000	3,208,500		0.00	2024-07-05
2809	2325	Yunkang Group Limited:O	2,000	18,760		0.00	2023-12-12
2810	3328	Bank of Communications Co., Ltd.:H	83,060	476,764		0.00	2024-07-10
2811	81810	Xiaomi Corporation:B	47,400	712,896		0.00	2024-07-09
2812	80700	TENCENT HOLDINGS LIMITED:O	21,600	7,603,200		0.00	2024-07-09
2813	2385	Readboy Education Holding Company Limited:O	800	5,416		0.00	2024-03-07
2814	3660	Qfin Holdings, Inc.:A	700	54,740		0.00	2024-04-30
2815	82331	LI NING COMPANY LIMITED:O	5,000	69,200		0.00	2024-07-04
2816	89618	JD.com, Inc.:A	5,200	505,180		0.00	2024-07-09
2817	83690	Meituan:B	9,900	1,061,280		0.00	2024-07-10
2818	1983	LUZHOU BANK CO., LTD.:H	1,200	2,304		0.00	2022-11-17
2819	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	4,720		0.00	2023-11-09
2820	82333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	23,760		0.00	2024-06-12
2821	86618	JD Health International Inc.:O	2,550	49,215		0.00	2024-07-05
2822	1656	ISDN HOLDINGS LIMITED:O	63	110		0.00	2023-08-24

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