CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASS ID: B01148

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CCASS holdings on 2024-07-24

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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	0144	China Merchants Port Holdings Company Limited:O	3,017,174,286	36,266,434,918		71.87	2024-07-22
2	2880	Liaoning Port Co., Ltd.:H	3,575,250,695	2,180,902,924		69.31	2024-07-22
3	1632	Minshang Creative Technology Holdings Limited:O	596,667,237	179,000,171		66.80	2024-05-20
4	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	7,031,220	66,339,561		65.10	2024-07-24
5	6698	STAR CM Holdings Limited:O	232,139,905	782,311,480		58.25	2024-07-12
6	1452	Denox Environmental & Technology Holdings Limited:O	334,625,403	23,089,153		56.44	2024-07-05
7	2339	BeijingWest Industries International Limited:O	302,879,212	64,210,393		52.74	2024-06-26
8	3426	Doo Wealth Selected Web3 ETF:Unit	690,100	5,465,592		49.29	2024-07-24
9	3412	Doo Wealth Selected Digital Payments ETF:Unit	689,600	5,647,824		49.26	2024-07-24
10	3413	Doo Wealth Selected AI and Automation Active ETF:Unit	687,200	5,408,264		49.09	2024-07-24
11	2360	Best Mart 360 Holdings Limited:O	490,000,000	852,600,000		49.00	2023-08-04
12	2832	Bosera STAR 50 Index ETF:Unit	445,900	2,225,041		44.59	2024-07-24
13	3152	Bosera HKD Money Market ETF:Unit	23,402	24,875,156		44.15	2024-07-23
14	2039	China International Marine Containers (Group) Co., Ltd.:H	1,326,683,160	7,668,228,665		42.94	2024-07-22
15	9196	Bosera USD Money Market ETF:Unit	6,895	7,284,568		40.56	2024-07-24
16	0755	DevGreat Group Limited:O	4,504,377,519	63,061,285		30.27	2024-06-21
17	1922	Ruisen Life Service Co, Limited (KY):O	74,995,130	95,243,815		28.07	2024-03-06
18	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	42,308,071	533,927,856		27.77	2024-07-05
19	1808	Enterprise Development Holdings Limited (KY):O	66,152,057	342,006,135		27.01	2024-07-24
20	3688	Top Spring International Holdings Limited:O	334,416,900	110,357,577		23.67	2024-06-14
21	0611	China Nuclear Energy Technology Corporation Limited:O	404,026,000	127,268,190		21.82	2024-07-03
22	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	206,300	11,354,752		19.37	2024-01-31
23	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	93,010,000	875,224,100		18.87	2024-07-24
24	3968	CHINA MERCHANTS BANK CO., LTD.:H	866,042,807	28,882,527,613		18.86	2024-07-24
25	8250	Du Du Holdings Limited (KY):O	69,088,250	12,366,797		18.44	2024-07-23
26	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	385,226,000	58,939,578		17.58	2024-06-25
27	1418	Sinomax Group Limited:O	307,260,000	39,636,540		17.56	2023-12-18
28	1658	Postal Savings Bank of China Co., Ltd.:H	3,370,440,041	14,459,187,776		16.97	2024-07-24
29	6099	China Merchants Securities Co., Ltd.:H	215,750,307	1,303,131,854		16.93	2024-07-23
30	2030	Cabbeen Fashion Limited:O	111,753,000	150,866,550		16.71	2024-05-03
31	6839	Yunnan Water Investment Co., Limited:H	59,309,300	10,972,221		16.31	2024-06-14
32	1588	Chanjet Information Technology Company Limited:H	11,786,000	40,661,700		14.29	2024-07-03
33	8310	Yancheng Port International Co., Limited:O	172,300,000	59,443,500		13.38	2024-07-19
34	6929	OrbusNeich Medical Group Holdings Limited:O	107,704,553	351,116,843		13.01	2024-07-24
35	1285	Jiashili Group Limited:O	53,962,000	60,437,440		13.00	2024-05-23
36	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	151,178,291	12,245,442		12.63	2023-10-10
37	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	96,162,000	131,741,940	*	11.28	2023-09-27
38	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	97,706,000	315,590,380		10.91	2024-07-12
39	82832	Bosera STAR 50 Index ETF:Unit	107,800	499,976		10.78	2024-07-24
40	3996	China Energy Engineering Corporation Limited (CN):H	944,476,000	765,025,560		10.20	2024-07-24
41	7827	Vision Deal HK Acquisition Corp.:A	10,010,000	84,584,500		10.00	2024-03-06
42	4827	Vision Deal HK Acquisition Corp.:Wrnt	5,005,000	2,002,000		10.00	2024-03-06
43	1272	Datang Environment Industry Group Co., Ltd.:H	61,566,000	43,096,200		9.86	2024-07-19
44	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	59,906,536	6,308,158,241		9.07	2024-07-24
45	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,374,000	12,477,260		8.91	2024-03-07
46	0598	SINOTRANS LIMITED:H	181,493,000	640,670,290		8.90	2024-07-15
47	1426	Spring Real Estate Investment Trust:Unit	128,900,000	242,332,000		8.89	2024-05-09
48	83192	Bosera RMB Money Market ETF:Unit	2,405	2,506,371		8.84	2024-05-22
49	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	220,100	3,972,805		8.80	2024-06-05
50	1576	Qilu Expressway Company Limited:H	174,702,000	365,127,180		8.74	2024-06-19
51	8297	Ocean Star Technology Group Limited:O	93,876,250	8,824,368		8.71	2023-11-23
52	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	77,247,500	897,615,950		8.40	2024-07-22
53	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,397,055,688	79,632,174		7.81	2024-07-18
54	9107	Bosera 20+ Year US Treasury Bond Accumulating ETF:Unit	4,240	426,544		7.71	2024-06-21
55	2280	HC Group Inc.:O	100,481,500	19,091,485		7.67	2024-05-22
56	0548	Shenzhen Expressway Corporation Limited:H	56,282,000	429,994,480		7.53	2024-07-19
57	3158	Global X K-pop and Culture ETF:Unit	12,450	716,871		7.11	2024-07-23
58	6880	Tempus Holdings Limited:O	29,738,000	3,984,892	*	6.81	2023-03-20
59	2623	Add New Energy Investment Holdings Group Limited:O	23,308,500	18,413,715		6.65	2024-06-14
60	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	286,182,000	277,596,540		6.58	2023-11-22
61	9669	Beisen Holding Limited:O	44,974,430	175,400,277		6.38	2024-07-05
62	0223	Elife Holdings Limited:O	71,212,600	18,159,213		6.30	2024-07-24
63	2371	Chuanglian Holdings Limited (KY):O	422,300,594	7,601,411		6.25	2024-04-30
64	3185	Global X FinTech ETF:Unit	15,550	594,010		6.22	2023-08-21
65	9156	Bosera 20+ Year US Treasury Bond Distributing ETF:Unit	310	31,248		6.20	2024-07-22
66	3196	Bosera USD Money Market ETF:Unit	1,007	8,310,872		5.92	2024-07-22
67	6190	Bank of Jiujiang Co., Ltd.:H	28,566,600	175,970,256		5.92	2022-05-26
68	0621	Taung Gold International Limited:O	1,058,633,595	30,700,374	*	5.83	2024-05-13
69	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	185,300	4,343,432		5.75	2024-07-23
70	1075	CAPINFO COMPANY LIMITED:H	4,455,000	10,246,500		5.75	2024-07-23
71	1260	Wonderful Sky Financial Group Holdings Limited:O	66,152,000	11,708,904		5.75	2021-05-03
72	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	157,738,000	214,523,680		5.70	2024-07-23
73	8162	Loco Hong Kong Holdings Limited:O	46,180,000	17,548,400		5.57	2023-04-20
74	1503	China Merchants Commercial Real Estate Investment Trust:Unit	61,687,761	69,707,170		5.47	2024-05-20
75	1502	Financial Street Property Co., Limited:H	5,482,000	12,444,140		5.30	2024-07-24
76	2682	Yun Lee Marine Group Holdings Limited:O	52,920,000	7,779,240		5.29	2023-10-11
77	83038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	269,100	5,817,942		5.28	2024-05-06
78	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	76,343,767	46,569,698		5.25	2024-05-09
79	3137	Global X USD Money Market ETF:Unit	23,000	23,830,300		5.16	2023-11-03
80	2175	China General Education Group Limited:O	25,978,000	80,791,580	*	5.14	2024-06-25
81	1381	Canvest Environmental Protection Group Company Limited:O	124,677,678	546,088,230		5.11	2024-07-22
82	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	15,886,000	6,592,690		5.10	2021-05-31
83	0833	ALLTRONICS HOLDINGS LIMITED:O	24,060,255	10,105,307		5.09	2024-07-10
84	3666	Shanghai XNG Holdings Limited:O	112,186,000	2,916,836		5.07	2024-07-03
85	2849	Global X Autonomous and Electric Vehicles ETF:Unit	9,800	491,176		4.90	2024-06-11
86	1916	JIANGXI BANK CO., LTD.:H	64,158,000	43,627,440		4.77	2024-07-23
87	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	38,819,000	10,869,320		4.77	2024-06-21
88	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	24,917,000	29,402,060		4.67	2023-07-28
89	3369	QINHUANGDAO PORT CO., LTD.:H	38,701,000	74,692,930		4.66	2024-07-11
90	9986	Dashan Education Holdings Limited (KY):O	37,071,200	108,247,904	*	4.63	2023-03-29
91	9926	Akeso, Inc.:O	39,542,529	1,561,929,896		4.57	2024-07-19
92	1252	China Tianrui Group Cement Company Limited:O	133,286,000	6,397,728	*	4.54	2024-05-02
93	0110	China Fortune Holdings Limited:O	10,754,000	2,666,992		4.53	2024-06-24
94	0468	Greatview Aseptic Packaging Company Limited:O	63,380,700	149,578,452		4.50	2024-07-11
95	9696	Tianqi Lithium Corporation:H	7,248,400	147,142,520		4.42	2024-07-24
96	3112	Pando CMS Blockchain ETF:Unit	92,600	1,556,606		4.41	2024-07-24
97	3389	Hengdeli Holdings Limited:O	193,789,600	27,324,334		4.40	2024-07-04
98	3156	Bosera 20+ Year US Treasury Bond Distributing ETF:Unit	218	171,130		4.36	2024-07-24
99	0222	MIN XIN HOLDINGS LIMITED:O	25,886,000	50,736,560		4.33	2024-05-27
100	3153	CSOP Nikkei 225 Index ETF:Unit	56,900	4,575,898		4.21	2024-06-25
101	0557	China Tian Yuan Healthcare Group Limited:O	16,760,000	11,732,000		4.20	2022-05-11
102	8066	Phoenitron Holdings Limited:O	21,951,500	1,756,120		4.18	2024-07-09
103	3135	Samsung Bitcoin Futures Active ETF:Unit	250,000	6,120,000		4.17	2024-06-14
104	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,744,000	2,417,400		4.17	2024-03-07
105	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,325,000	1,272,000		4.14	2024-06-04
106	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,008,000	7,695,360		4.01	2024-06-04
107	0596	Inspur Digital Enterprise Technology Limited:O	45,446,000	130,430,020		3.98	2024-07-23
108	2488	LAUNCH TECH COMPANY LIMITED:H	6,306,400	25,603,984		3.89	2024-07-24
109	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	92,362,000	18,472,400		3.79	2024-07-24
110	0704	Huscoke Holdings Limited:O	10,446,371	898,388	*	3.60	2024-07-03
111	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	58,492,000	298,894,120		3.58	2024-07-12
112	1559	Kwan On Holdings Limited:O	66,880,000	8,426,880		3.58	2024-06-26
113	6198	Qingdao Port International Co., Ltd.:H	38,932,000	229,698,800		3.54	2024-07-24
114	9885	YSB Inc.:O	22,456,827	180,328,321		3.50	2024-07-09
115	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	14,680,987	2,099,381		3.45	2024-07-10
116	2176	CCID CONSULTING COMPANY LIMITED:H	7,170,000	6,237,900		3.43	2024-06-13
117	0947	MOBI Development Co., Ltd.:O	27,464,600	3,899,973		3.42	2023-07-18
118	2481	Wise Living Technology Co., Ltd:H	2,560,000	5,632,000		3.39	2023-12-27
119	1188	Hybrid Kinetic Group Limited:O	685,651,453	12,341,726		3.37	2024-07-15
120	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	8,968,000	7,353,760		3.29	2024-07-18
121	0471	Silkwave Inc:O	57,258,982	5,153,308		3.19	2024-07-23
122	0800	A8 New Media Group Limited:O	88,888,002	29,777,481		3.19	2024-07-24
123	6988	Joy Spreader Group Inc.:O	74,848,000	7,260,256		3.16	2024-07-17
124	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,318,000	1,181,466		3.12	2022-11-23
125	0815	China Silver Group Limited:O	60,883,762	17,960,710		3.12	2024-07-24
126	9676	Shiyue Daotian Group Co., Ltd.:H	7,928,800	170,469,200		3.09	2024-03-12
127	3399	Guangdong Yueyun Transportation Company Limited:H	6,402,500	7,939,100		3.09	2024-05-17
128	2329	Glory Health Industry Limited:O	136,676,956	16,127,881		3.08	2024-07-15
129	1855	ZONQING Environmental Limited:O	8,444,000	248,253,600		3.07	2024-06-11
130	2182	Tian Chang Group Holdings Ltd.:O	18,892,000	8,879,240		3.05	2023-08-09
131	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,637,000	102,089,340		3.04	2024-07-24
132	1159	Smart Digital Technology Group Limited:O	2,938,280	6,464,216		2.98	2024-07-24
133	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	12,842,000	16,052,500		2.96	2022-01-26
134	8073	China Shuifa Singyes New Materials Holdings Limited:O	15,361,917	3,840,479		2.95	2024-05-27
135	3788	China Hanking Holdings Limited:O	56,274,589	48,958,892		2.87	2024-06-17
136	0993	XinKong International Capital Holdings Limited:O	244,117,133	12,694,091		2.80	2024-05-24
137	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	249,131,600	16,193,554		2.80	2024-06-19
138	1727	Hebei Construction Group Corporation Limited:H	12,903,500	6,580,785		2.80	2024-05-21
139	1315	Green Economy Development Limited:O	16,936,625	1,761,409		2.72	2024-01-22
140	0832	Central China Real Estate Limited:O	82,649,421	8,430,241		2.72	2024-07-23
141	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	531,800	2,674,954		2.70	2024-07-23
142	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	25,427,000	22,884,300		2.67	2024-07-23
143	8268	Smart City Development Holdings Limited (KY):O	6,384,500	2,234,575		2.66	2022-04-08
144	3117	Global X China Games and Entertainment ETF:Unit	6,650	202,958		2.66	2024-07-10
145	8646	China Hongguang Holdings Limited:O	12,162,000	2,468,886		2.65	2024-07-19
146	1568	SUNDART HOLDINGS LIMITED:O	56,550,000	19,792,500		2.62	2024-05-03
147	0196	Honghua Group Limited:O	236,041,805	18,411,261		2.61	2024-07-22
148	1461	ZHONGTAI FUTURES Company Limited:H	7,124,000	3,562,000		2.57	2024-07-16
149	2117	Datang Group Holdings Limited:O	34,812,000	17,406,000	*	2.55	2023-06-14
150	3309	C-MER Medical Holdings Limited:O	31,848,000	81,530,880		2.54	2024-07-17
151	3368	Parkson Retail Group Limited:O	66,264,000	6,758,928		2.52	2024-04-11
152	1340	Huisheng International Holdings Limited:O	23,164,000	996,052		2.51	2024-06-14
153	1284	New Media Lab Limited:O	15,015,000	4,579,575		2.50	2024-05-22
154	8111	China Technology Industry Group Limited:O	11,427,792	994,218		2.48	2024-04-03
155	0195	Greentech Technology International Limited:O	33,378,000	13,017,420		2.44	2024-05-17
156	0767	Zhong Ji Longevity Science Group Limited:O	13,340,212	4,602,373		2.44	2024-07-24
157	1900	China ITS (Holdings) Co., Ltd.:O	41,579,563	7,151,685		2.42	2024-06-11
158	2105	Laekna, Inc.:O	9,298,740	38,031,847		2.38	2024-06-06
159	1672	Ascletis Pharma Inc.:O	24,017,601	27,380,065		2.38	2024-07-23
160	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,906,000	77,809,320		2.37	2024-07-24
161	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,820,248	17,283,636		2.37	2024-07-11
162	3056	Pando CMS Innovation ETF:Unit	63,800	1,032,284		2.36	2024-07-24
163	8246	Zhonghua Gas Holdings Limited:O	85,744,000	16,034,128		2.34	2024-06-26
164	1361	361 Degrees International Limited:O	48,341,187	171,611,214		2.34	2024-07-24
165	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000,000	5,120,000		2.32	2024-07-24
166	1185	China Energine International (Holdings) Limited:O	100,985,480	4,039,419	*	2.31	2024-03-14
167	3192	Bosera RMB Money Market ETF:Unit	623	696,327		2.29	2024-03-27
168	2552	Hua Medicine:O	23,911,945	31,324,648		2.27	2024-07-24
169	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	12,508,000	7,504,800		2.26	2023-11-10
170	1168	Z Fin Limited:O	143,317,500	14,331,750		2.25	2024-07-24
171	1073	Da Yu Financial Holdings Limited:O	50,963,100	4,943,421		2.24	2024-02-02
172	9668	CHINA BOHAI BANK CO., LTD.:H	137,604,500	129,348,230		2.22	2024-06-24
173	1216	ZHONGYUAN BANK CO., LTD.:H	153,726,000	51,498,210		2.21	2024-07-15
174	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	19,092,000	2,691,972		2.19	2024-07-18
175	0484	Forgame Holdings Limited:O	3,194,600	2,523,734		2.18	2024-06-13
176	2150	Nayuki Holdings Limited:O	37,013,221	66,993,930		2.16	2024-07-24
177	1578	BANK OF TIANJIN CO., LTD.:H	38,044,500	62,392,980		2.16	2024-07-05
178	1799	Xinte Energy Co., Ltd.:H	7,959,721	56,991,602		2.12	2024-07-24
179	8028	Timeless Resources Holdings Limited:O	7,007,560	1,198,293		2.08	2024-04-24
180	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	64,031,000	17,928,680		2.08	2024-07-17
181	0095	LVGEM (China) Real Estate Investment Company Limited:O	105,268,833	61,055,923		2.07	2024-07-23
182	0526	Lisi Group (Holdings) Limited (BM):O	164,948,636	11,216,507		2.05	2024-07-23
183	2349	China City Infrastructure Group Limited:O	64,143,047	3,207,152		2.05	2024-04-24
184	6196	Bank of Zhengzhou Co., Ltd.:H	41,225,338	30,919,004		2.04	2024-05-20
185	1165	Shunfeng International Clean Energy Limited:O	101,848,000	3,259,136		2.00	2024-07-04
186	0563	Shanghai Industrial Urban Development Group Limited:O	95,535,350	40,124,847		2.00	2024-07-09
187	2666	Genertec Universal Medical Group Company Limited:O	37,666,000	164,977,080		1.99	2024-07-22
188	2009	BBMG Corporation:H	45,821,000	25,659,760		1.96	2024-07-03
189	3179	Harvest Ether Spot ETF:Unit	127,800	1,079,910		1.94	2024-07-24
190	0894	Man Yue Technology Holdings Limited:O	9,196,000	3,586,440		1.93	2024-07-24
191	0337	Greenland Hong Kong Holdings Limited:O	53,761,200	10,375,912		1.93	2024-07-24
192	6811	Tai Hing Group Holdings Limited:O	19,261,000	15,023,580		1.92	2024-02-20
193	8045	Jiangsu NandaSoft Technology Company Limited:H	1,205,250	243,461	*	1.91	2022-11-18
194	1812	Shandong Chenming Paper Holdings Limited:H	10,051,750	16,685,905		1.90	2024-07-09
195	0814	Beijing Jingkelong Company Limited:H	3,462,000	1,419,420		1.90	2024-01-31
196	0851	Sheng Yuan Holdings Limited:O	16,512,000	3,467,520		1.87	2024-05-14
197	6683	Star Plus Legend Holdings Limited:O	15,573,500	163,521,750		1.87	2024-07-24
198	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,228,000	11,131,120		1.86	2024-07-16
199	0117	Tianli Holdings Group Limited:O	13,768,000	3,855,040		1.85	2024-05-30
200	0933	Viva Goods Company Limited:O	179,744,401	107,846,641		1.85	2024-06-07
201	0163	Emperor International Holdings Limited:O	67,783,564	25,079,919		1.84	2024-05-22
202	2511	HighTide Therapeutics, Inc.:O	9,449,384	9,543,878		1.84	2024-07-23
203	1786	CRCC High-Tech Equipment Corporation Limited:H	9,536,000	6,865,920		1.79	2024-07-16
204	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,849,000	2,270,910		1.79	2024-07-24
205	3738	Vobile Group Limited:O	40,585,797	48,297,098		1.79	2024-07-24
206	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	127,900	335,610		1.78	2024-07-22
207	1376	Raffles Interior Limited:O	17,736,000	3,724,560		1.77	2024-07-09
208	1439	Mobile Internet (China) Holdings Limited:O	23,940,000	574,560	*	1.74	2022-09-02
209	0954	Changmao Biochemical Engineering Company Limited:H	3,172,000	1,316,380		1.73	2024-06-21
210	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	129,944,107	44,180,996		1.71	2024-07-18
211	8370	Zhi Sheng Group Holdings Limited:O	1,548,000	487,620		1.71	2024-02-15
212	2708	IBO Technology Company Limited:O	12,062,000	771,968	*	1.70	2024-05-02
213	6628	Transcenta Holding Limited:O	7,350,785	9,261,989		1.69	2024-06-19
214	0260	AVIC Joy Holdings (HK) Limited:O	100,182,076	1,001,821	*	1.69	2023-10-03
215	0085	China Electronics Huada Technology Company Limited:O	33,983,635	37,042,162		1.67	2024-07-22
216	2811	Haitong CSI300 Index ETF:Unit	33,000	425,370		1.65	2024-07-23
217	0124	Guangdong Land Holdings Limited:O	28,203,944	9,589,341		1.65	2024-05-21
218	8262	Super Strong Holdings Limited:O	12,870,000	398,970		1.62	2024-07-24
219	1052	Yuexiu Transport Infrastructure Limited:O	26,772,915	100,933,890		1.60	2024-07-10
220	1069	China Health Technology Group Holding Company Limited:O	11,363,800	693,192		1.59	2024-06-04
221	0485	China Sinostar Group Company Limited:O	3,366,575	387,156		1.58	2022-12-09
222	1508	China Reinsurance (Group) Corporation:H	105,471,000	55,899,630		1.58	2024-07-23
223	8635	Elephant Holdings Group Limited:O	6,300,000	466,200		1.58	2023-06-12
224	8123	Sinofortune Financial Holdings Limited:O	120,266,800	1,202,668		1.55	2024-02-22
225	2193	MAN KING HOLDINGS LIMITED:O	6,440,000	1,120,560		1.53	2024-05-09
226	8047	China Ocean Group Development Limited:O	108,293,040	2,490,740		1.53	2024-04-23
227	1878	SOUTHGOBI RESOURCES LTD.:O	4,529,100	13,496,718		1.53	2024-07-23
228	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	88,345,184	61,841,629		1.52	2024-07-10
229	0228	China Energy Development Holdings Limited:O	183,232,000	15,208,256		1.51	2024-07-24
230	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,952,000	4,060,160		1.50	2024-07-23
231	8106	Shenghua Lande Scitech Limited:H	3,930,000	235,800		1.50	2023-12-08
232	3330	Lingbao Gold Group Company Ltd.:H	10,140,000	33,766,200		1.50	2024-07-24
233	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	11,630,000	3,140,100		1.49	2024-07-03
234	2246	GOGOX HOLDINGS LIMITED:O	9,309,987	4,003,294		1.48	2024-07-16
235	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	115,361,000	1,153,610		1.48	2023-10-13
236	0583	Great Wall Pan Asia Holdings Limited:O	23,142,000	6,826,890		1.48	2024-02-27
237	3611	Huafang Group Inc.:O	14,739,483	33,900,811	*	1.47	2023-05-04
238	0629	Yue Da International Holdings Limited:O	17,222,333	3,909,470		1.47	2024-07-16
239	3773	Yinsheng Digifavor Company Limited:O	6,092,000	15,839,200		1.47	2024-07-24
240	0673	China Health Group Limited:O	7,179,055	5,743,244		1.46	2024-05-13
241	0332	Yuan Heng Gas Holdings Limited:O	95,574,229	2,580,504		1.46	2024-07-12
242	2483	K Cash Corporation Limited:O	7,278,000	12,518,160		1.46	2024-02-26
243	2355	BAOYE GROUP COMPANY LIMITED:H	2,432,000	11,600,640		1.43	2024-07-12
244	0055	Neway Group Holdings Limited:O	3,597,900	755,559		1.42	2022-03-01
245	3931	CALB Group Co., Ltd.:H	8,671,600	118,107,192		1.42	2024-07-24
246	1399	Veson Holdings Limited (KY):O	15,316,000	3,063,200		1.41	2024-02-02
247	1555	MIE Holdings Corporation:O	47,508,000	1,187,700		1.40	2024-06-24
248	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	16,760,000	4,609,000		1.40	2024-07-17
249	2210	Beijing Capital Jiaye Property Services Co., Limited:H	509,200	2,332,136		1.39	2024-07-22
250	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	628,000	33,472,400		1.39	2023-05-05
251	0082	Crazy Sports Group Limited:O	62,774,618	7,281,856		1.39	2024-07-05
252	0515	China Silver Technology Holdings Limited:O	15,644,600	1,095,122		1.38	2024-07-19
253	8356	Tsun Yip Holdings Limited (KY):O	789,600	568,512		1.38	2024-06-26
254	8005	Yuxing InfoTech Investment Holdings Limited:O	34,290,000	5,074,920		1.38	2024-04-24
255	8360	Basic House New Life Group Limited:O	4,920,000	3,690,000		1.37	2024-07-02
256	0209	Winshine Science Company Limited:O	1,660,960	382,021		1.36	2024-05-27
257	2361	Sinohealth Holdings Limited:O	6,035,000	29,812,900		1.34	2024-07-24
258	9179	Harvest Ether Spot ETF:Unit	88,000	95,392		1.33	2024-07-24
259	0348	China Healthwise Holdings Limited:O	10,268,400	533,957		1.33	2024-05-24
260	2616	CStone Pharmaceuticals:O	16,969,403	20,363,284		1.32	2024-07-24
261	3366	Overseas Chinese Town (Asia) Holdings Limited:O	9,816,000	1,531,296		1.31	2024-07-23
262	0747	Shenyang Public Utility Holdings Company Limited:H	7,876,000	378,048		1.30	2024-07-19
263	9616	Neutech Group Limited:O	8,400,800	24,530,336		1.30	2024-07-19
264	0171	Silver Grant International Holdings Group Limited:O	29,643,143	3,438,605		1.29	2024-04-08
265	3838	China Starch Holdings Limited:O	76,559,973	14,240,155		1.28	2024-07-23
266	1889	Sanai Health Industry Group Company Limited:O	48,525,000	776,400		1.27	2024-05-23
267	3096	CSOP US Dollar Money Market ETF:Unit	12,772	11,347,922		1.26	2024-07-03
268	1763	China Isotope & Radiation Corporation:H	1,009,600	11,045,024		1.26	2024-07-22
269	9998	Kwan Yong Holdings Limited:O	10,085,000	1,210,200		1.26	2021-04-20
270	3337	Anton Oilfield Services Group:O	35,452,000	21,271,200		1.24	2024-07-23
271	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	136,030,000	3,672,810	*	1.24	2023-09-26
272	1661	China Frontier Technology Group:O	23,318,000	3,381,110		1.23	2024-07-24
273	8427	WS-SK Target Group Limited:O	2,000,000	820,000		1.22	2021-08-19
274	3315	Goldpac Group Limited:O	9,935,000	10,332,400		1.21	2024-07-24
275	0978	China Merchants Land Limited:O	58,929,800	15,911,046		1.20	2024-07-17
276	0182	Concord New Energy Group Limited:O	97,318,600	58,391,160		1.20	2024-07-23
277	8540	Victory Securities (Holdings) Company Limited:O	2,488,000	7,712,800		1.20	2024-05-31
278	9990	Archosaur Games Inc.:O	9,534,000	11,059,440		1.19	2024-07-24
279	2023	China Ludao Technology Company Limited:O	5,852,000	5,500,880		1.19	2023-09-04
280	9968	Huijing Holdings Company Limited:O	62,464,000	1,374,208		1.19	2024-07-17
281	1483	Net-a-Go Technology Company Limited:O	9,434,000	10,943,440		1.19	2022-06-01
282	8270	China CBM Group Company Limited:O	4,630,569	2,870,953		1.19	2023-04-17
283	0641	CHTC Fong's International Company Limited:O	13,040,000	4,433,600		1.19	2022-06-15
284	1662	Yee Hop Holdings Limited:O	5,924,000	9,952,320		1.18	2022-10-18
285	6837	Haitong Securities Co., Ltd.:H	40,326,400	139,932,608		1.18	2024-07-23
286	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	17,758,000	1,029,964		1.18	2024-04-17
287	2298	Cosmo Lady (China) Holdings Company Limited:O	26,519,571	5,224,355		1.18	2024-07-18
288	1416	CTR Holdings Limited (KY):O	16,220,000	811,000		1.16	2024-07-15
289	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,183,165	1,245,020		1.16	2024-05-24
290	8003	Great World Company Holdings Ltd:O	3,821,000	531,119		1.15	2022-05-17
291	9879	Migao Group Holdings Limited:O	10,426,000	87,057,100		1.15	2024-07-24
292	1539	Unity Group Holdings International Limited:O	39,472,000	22,104,320	*	1.15	2024-06-24
293	2306	YH Entertainment Group:O	9,927,000	6,551,820		1.14	2024-07-16
294	0357	Hainan Meilan International Airport Company Limited:H	2,577,000	19,714,050		1.14	2024-07-24
295	1068	China Yurun Food Group Limited:O	20,679,000	3,019,134		1.13	2024-06-26
296	0953	Shaw Brothers Holdings Limited:O	16,058,000	1,894,844		1.13	2024-04-24
297	1740	Values Cultural Investment Limited:O	11,735,000	1,208,705		1.13	2022-10-13
298	0039	China Beidahuang Industry Group Holdings Limited:O	71,320,000	5,919,560		1.13	2024-07-24
299	0975	Mongolian Mining Corporation:O	11,605,850	102,015,422		1.11	2024-07-24
300	1062	China Development Bank International Investment Limited:O	32,100,000	2,279,100		1.11	2024-05-21
301	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,100,600	1,578,731		1.10	2024-06-27
302	1265	Tianjin Jinran Public Utilities Company Limited:H	5,490,000	1,076,040		1.10	2024-07-18
303	0498	Blue River Holdings Limited:O	11,410,980	1,152,509		1.10	2023-01-17
304	82811	Haitong CSI300 Index ETF:Unit	21,800	262,254		1.09	2024-01-23
305	1862	JINGRUI HOLDINGS LIMITED:O	16,732,030	1,171,242		1.09	2024-07-16
306	1007	Longhui International Holdings Limited:O	1,830,141	7,979,415		1.09	2024-07-23
307	1519	J&T Global Express Limited:B	84,865,200	527,012,892		1.08	2024-07-19
308	1355	Legend Strategy International Holdings Group Company Limited:O	4,842,500	1,036,295		1.08	2024-05-22
309	0512	Grand Pharmaceutical Group Limited:O	37,984,588	169,031,417		1.07	2024-07-09
310	0580	Sun.King Technology Group Limited:O	17,154,000	16,810,920		1.07	2024-07-24
311	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	26,600	513,912		1.06	2024-07-23
312	2389	Beijing Health (Holdings) Limited (KY):O	64,427,000	5,025,306		1.06	2024-07-23
313	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,586,000	824,720		1.06	2024-05-09
314	3303	Jutal Offshore Oil Services Limited:O	22,236,000	12,674,520		1.04	2024-07-24
315	0818	Hi Sun Technology (China) Limited:O	28,801,000	10,656,370		1.04	2024-06-19
316	2498	RoboSense Technology Co., Ltd:O	4,641,624	68,139,040		1.04	2024-07-22
317	1215	Kai Yuan Holdings Limited:O	132,460,000	1,986,900		1.04	2024-07-09
318	1119	iDreamSky Technology Holdings Limited:O	16,211,218	40,203,821		1.03	2024-07-24
319	1761	BabyTree Group:O	17,020,000	4,510,300	*	1.02	2023-02-20
320	1302	LifeTech Scientific Corporation:O	47,290,864	64,788,484		1.02	2024-07-17
321	2212	Future Bright Mining Holdings Limited:O	10,654,000	1,970,990		1.01	2023-05-17
322	1201	Tesson Holdings Limited:O	20,832,250	1,562,419		1.00	2024-03-05
323	1033	Sinopec Oilfield Service Corporation:H	54,243,000	27,121,500		1.00	2024-07-23
324	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	59,742,761	4,839,164		1.00	2024-07-15
325	2051	Vala Inc. (KY):O	13,589,000	3,193,415		1.00	2024-07-12
326	1681	Consun Pharmaceutical Group Limited:O	8,399,831	48,131,032		0.99	2024-07-24
327	1057	Zhejiang Shibao Company Limited:H	2,152,000	4,304,000		0.99	2024-06-27
328	3662	Starjoy Wellness and Travel Company Limited:O	7,202,471	3,745,285		0.99	2024-06-07
329	2372	WEIli Holdings Limited:O	7,836,000	2,194,080		0.98	2024-05-08
330	0286	Aidigong Maternal & Child Health Limited (BM):O	57,737,182	2,713,648		0.98	2024-07-02
331	2168	Kaisa Prosperity Holdings Limited:O	1,485,001	2,970,002		0.96	2024-05-20
332	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,232,500	2,385,205		0.96	2024-07-19
333	1108	Triumph New Energy Company Limited:H	2,403,000	9,732,150		0.96	2024-07-02
334	0829	Shenguan Holdings (Group) Limited:O	30,996,000	8,523,900		0.96	2024-07-17
335	0797	7Road Holdings Limited:O	26,206,000	38,260,760		0.95	2023-07-04
336	0827	Ko Yo Chemical (Group) Limited:O	57,350,000	3,785,100		0.95	2024-04-23
337	0073	ASIAN CITRUS HOLDINGS LIMITED:O	141,493	382,031		0.95	2024-03-26
338	9939	Kintor Pharmaceutical Limited:O	4,224,000	4,308,480		0.94	2024-07-16
339	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,923,900	1,294,887		0.92	2022-09-14
340	0361	SINO GOLF HOLDINGS LIMITED:O	47,470,000	2,278,560		0.91	2024-06-27
341	0418	FOUNDER HOLDINGS LIMITED:O	10,888,800	6,424,392		0.91	2024-06-05
342	0645	Ares Asia Limited:O	4,646,000	367,034		0.91	2023-07-21
343	0090	Puxing Energy Limited:O	4,130,000	1,424,850		0.90	2024-07-19
344	8093	Web3 Meta Limited:O	6,185,000	599,945		0.90	2023-12-19
345	1148	Xinchen China Power Holdings Limited:O	11,388,000	1,822,080		0.89	2024-07-10
346	3001	Premia China USD Property Bond ETF:Unit	8,480	839,520		0.88	2024-07-23
347	0862	Vision Values Holdings Limited:O	34,387,000	1,100,384		0.88	2024-06-28
348	0593	DreamEast Group Limited:O	4,775,000	907,250	*	0.87	2024-03-01
349	8035	Janco Holdings Limited:O	5,240,000	544,960		0.87	2020-04-08
350	3708	China Supply Chain Holdings Limited:O	48,730,000	925,870		0.87	2024-07-19
351	1393	Hidili Industry International Development Limited:O	39,998,048	3,359,836		0.87	2024-06-03
352	1421	Prosperity Group International Limited (KY):O	1,084,500	417,533		0.87	2023-03-02
353	1371	China Ecotourism Group Limited:O	1,337,584	306,307		0.87	2023-12-20
354	1987	Beng Soon Machinery Holdings Limited:O	8,604,000	1,557,324		0.86	2024-03-15
355	8220	Bingo Group Holdings Limited:O	882,950	1,059,540		0.86	2024-05-13
356	2608	Sunshine 100 China Holdings Ltd:O	21,891,961	656,759		0.86	2024-07-23
357	1733	E-Commodities Holdings Limited:O	22,868,190	36,589,104		0.85	2024-07-24
358	2219	Chaoju Eye Care Holdings Limited:O	5,937,000	17,989,110		0.84	2024-07-23
359	3075	Global X Asia USD Investment Grade Bond ETF:Unit	10,950	622,398		0.84	2024-07-08
360	8296	Sino-Life Group Limited:O	7,928,000	475,680		0.84	2023-11-27
361	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	13,082,000	2,250,104		0.83	2024-07-04
362	1466	Baijin Life Science Holdings Limited:O	5,653,600	3,392,160	*	0.83	2023-06-20
363	1053	Chongqing Iron & Steel Company Limited:H	4,477,000	2,641,430		0.83	2024-07-03
364	0745	China National Culture Group Limited:O	648,190	113,433		0.83	2024-02-28
365	1217	China Innovation Investment Limited:O	105,904,206	1,059,042		0.83	2024-05-13
366	6118	Austar Lifesciences Limited:O	4,231,000	2,792,460		0.83	2024-07-10
367	1718	Wan Kei Group Holdings Limited:O	949,500	455,760		0.82	2024-06-18
368	1712	DRAGON MINING LIMITED:O	1,289,000	2,255,750		0.82	2024-04-17
369	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	9,327,000	43,743,630		0.81	2024-06-07
370	1815	Mount Everest Gold Group Company Limited (KY):O	10,049,756	2,813,932		0.81	2024-03-20
371	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,916,000	13,392,840		0.81	2024-07-24
372	2326	New Provenance Everlasting Holdings Limited:O	169,863,000	2,038,356		0.81	2024-07-17
373	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,318,000	3,338,810		0.80	2024-06-27
374	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	21,200	95,188		0.80	2023-08-25
375	1769	Scholar Education Group:O	4,459,000	19,262,880		0.80	2024-07-24
376	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,136,046	86,773,300		0.80	2024-07-24
377	0475	Central Development Holdings Limited:O	3,078,000	2,062,260		0.79	2022-04-29
378	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,588,000	4,477,240		0.79	2024-07-12
379	2638	HK Electric Investments Limited:O	69,245,625	369,079,181		0.78	2024-07-22
380	0717	Emperor Capital Group Limited:O	52,665,785	1,843,302		0.78	2024-06-28
381	1726	HKE Holdings Limited:O	8,290,000	14,093,000		0.77	2024-06-05
382	2276	Shanghai Conant Optical Co., Ltd.:H	3,274,500	39,817,920		0.77	2024-07-09
383	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,058,000	8,226,020		0.76	2024-07-23
384	1901	Feiyang International Holdings Group Limited:O	6,292,000	629,200		0.76	2024-07-17
385	3836	China Harmony Auto Holding Limited:O	11,521,000	5,242,055		0.76	2024-07-17
386	0600	China Infrastructure Investment Limited:O	3,218,800	1,255,332	*	0.75	2022-03-28
387	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,488,000	636,600		0.75	2021-01-18
388	1547	IBI Group Holdings Limited (KY):O	6,000,000	1,212,000		0.75	2022-04-29
389	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,814,000	3,954,520		0.75	2024-06-14
390	1070	TCL Electronics Holdings Limited:O	18,889,915	95,960,768		0.75	2024-06-26
391	8057	Madison Holdings Group Limited:O	4,662,000	699,300		0.75	2024-02-06
392	0269	China Resources and Transportation Group Limited:O	78,867,490	788,675	*	0.74	2023-02-20
393	3300	CHINA GLASS HOLDINGS LIMITED:O	13,584,000	7,607,040		0.74	2024-07-12
394	1375	Central China Securities Co., Ltd.:H	8,842,000	8,842,000		0.74	2024-05-29
395	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,263,000	30,900,610		0.74	2024-07-19
396	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,595,500	52,871,545		0.74	2024-07-24
397	2100	BAIOO Family Interactive Limited:O	21,164,000	4,656,080		0.74	2023-08-08
398	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	41,060	2,986,704		0.73	2024-07-24
399	1171	Yankuang Energy Group Company Limited:H	22,916,500	228,935,835		0.73	2024-07-23
400	2187	Zhixin Group Holding Limited:O	5,460,000	4,149,600		0.73	2024-07-19
401	0591	China High Precision Automation Group Limited:O	7,558,000	937,192		0.73	2024-07-24
402	1358	PW Medtech Group Limited:O	11,356,000	13,513,640		0.73	2024-07-24
403	1865	Pengo Holdings Group Limited:O	10,272,000	184,896		0.73	2024-05-22
404	0122	CROCODILE GARMENTS LIMITED:O	10,251,000	1,055,853		0.72	2022-11-29
405	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	952,000	200,872		0.72	2021-05-07
406	2048	E-House (China) Enterprise Holdings Limited:O	12,579,000	1,195,005		0.72	2024-07-18
407	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,121,000	52,253,460		0.72	2024-07-11
408	1086	Goodbaby International Holdings Limited:O	11,908,000	7,144,800		0.71	2024-07-19
409	8545	Amuse Group Holding Limited:O	8,504,000	255,120		0.71	2024-04-23
410	2028	Jolimark Holdings Limited:O	4,368,000	323,232		0.71	2022-08-26
411	2142	HBM Holdings Limited (KY):O	5,475,000	7,062,750		0.71	2024-07-24
412	0434	Boyaa Interactive International Limited:O	5,034,000	8,306,100		0.71	2024-07-24
413	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	31,092,858	1,336,993		0.71	2024-07-24
414	0655	HONGKONG CHINESE LIMITED:O	14,116,424	3,882,017		0.71	2024-02-22
415	1147	Edensoft Holdings Limited:O	14,420,000	980,560		0.71	2023-11-14
416	0764	Eternity Investment Limited:O	26,750,043	1,926,003		0.70	2024-06-27
417	0681	Chinese People Holdings Company Limited:O	61,923,299	1,486,159		0.69	2024-04-15
418	0837	Carpenter Tan Holdings Limited:O	1,701,000	9,695,700		0.68	2024-07-23
419	0030	YNBY International Limited:O	46,417,000	5,477,206		0.68	2024-07-15
420	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,951,608	3,042,738		0.68	2024-05-31
421	2727	Shanghai Electric Group Company Limited:H	19,910,000	29,466,800		0.68	2024-07-04
422	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,100,900	2,100,900		0.68	2024-07-18
423	0169	Wanda Hotel Development Company Limited:O	31,754,900	6,986,078		0.68	2024-06-20
424	8146	Grace Wine Holdings Limited:O	5,410,000	524,770		0.68	2021-11-29
425	0033	International Genius Company:O	3,772,020	16,106,525		0.68	2024-07-09
426	3913	KWG Living Group Holdings Limited:O	13,607,638	5,102,864		0.67	2024-07-24
427	8030	Fengyinhe Holdings Limited:O	567,450	283,725		0.67	2024-05-21
428	2495	Voicecomm Technology Co., Ltd.:H	86,580	13,783,536		0.67	2024-07-24
429	0763	ZTE CORPORATION:H	5,016,871	88,999,292		0.66	2024-07-24
430	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,461,000	4,982,010		0.66	2024-07-19
431	6136	Kangda International Environmental Company Limited:O	14,163,000	3,030,882		0.66	2024-07-24
432	1143	China Energy Storage Technology Development Limited:O	1,363,020	2,712,410		0.66	2024-07-24
433	8347	F8 Enterprises (Holdings) Group Limited:O	904,000	56,952		0.66	2024-02-07
434	6108	New Ray Medicine International Holding Limited:O	10,969,600	515,571		0.66	2023-08-14
435	2120	Wenzhou Kangning Hospital Co., Ltd.:H	126,600	1,747,080		0.65	2023-11-08
436	6158	Zhenro Properties Group Limited:O	28,256,000	1,582,336		0.65	2024-07-19
437	9922	Jiumaojiu International Holdings Limited:O	9,112,200	25,787,526		0.64	2024-07-24
438	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,821,000	530,229		0.64	2023-11-03
439	1153	Jiayuan Services Holdings Limited:O	3,920,024	1,078,007	*	0.64	2023-01-06
440	0922	Anxian Yuan China Holdings Limited:O	14,216,600	2,402,605		0.64	2024-07-22
441	1909	Fire Rock Holdings Limited:O	24,546,000	3,166,434		0.64	2024-06-04
442	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	375,800	1,152,954		0.64	2024-07-23
443	2147	Zhengwei Group Holdings Company Limited:O	6,132,000	410,844		0.64	2024-07-24
444	0928	King International Investment Limited (KY):O	11,739,260	692,616		0.63	2024-03-06
445	0302	CMGE Technology Group Limited:O	18,058,000	16,071,620		0.63	2024-07-23
446	6881	China Galaxy Securities Co., Ltd.:H	23,353,500	85,940,880		0.63	2024-07-24
447	0419	Hony Media Group:O	85,268,552	5,798,262		0.63	2024-07-18
448	6968	Ganglong China Property Group Limited:O	10,174,000	1,475,230		0.63	2024-07-12
449	9075	Global X Asia USD Investment Grade Bond ETF:Unit	8,150	59,658		0.62	2024-06-20
450	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	9,207,800	85,908,774		0.62	2024-07-24
451	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	15,410,817	739,719		0.62	2024-06-07
452	2886	Binhai Investment Company Limited:O	8,551,200	10,346,952		0.62	2024-07-24
453	1699	China Putian Food Holding Limited:O	13,852,000	554,080	*	0.62	2022-02-21
454	1965	Landsea Green Life Service Company Limited:O	2,525,000	517,625		0.61	2024-04-30
455	0724	Ruixin International Holdings Limited:O	516,200	52,652		0.61	2024-03-18
456	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	14,532,000	145,320	*	0.61	2023-09-05
457	8172	Lajin Entertainment Network Group Limited:O	25,748,800	1,364,686		0.61	2024-05-09
458	0202	EverChina Int'l Holdings Company Limited:O	44,551,500	4,767,011		0.61	2024-07-24
459	8195	Legendary Education Group Limited:O	2,671,091	5,288,760		0.60	2024-04-24
460	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,938,600	36,392,664		0.60	2024-07-17
461	8161	MediNet Group Limited (KY):O	250,400	81,380		0.60	2022-08-16
462	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,168,300	6,016,745		0.60	2024-07-22
463	8238	Winto Group (Holdings) Limited:O	4,463,600	258,889		0.60	2024-06-18
464	1866	CHINA XLX FERTILISER LTD.:O	7,256,000	25,686,240		0.60	2024-07-24
465	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	23,065,206	2,537,173	*	0.60	2024-04-03
466	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,275,000	2,968,000		0.59	2024-07-12
467	1195	Kingwell Group Limited:O	17,093,554	307,684		0.59	2024-07-15
468	8037	China Biotech Services Holdings Limited:O	5,684,500	2,472,758		0.59	2024-05-09
469	1029	IRC LIMITED:O	50,114,400	5,863,385		0.59	2024-02-28
470	8446	Brightstar Technology Group Co., Ltd:O	5,302,000	1,150,534		0.58	2024-07-17
471	1563	Alliance International Education Leasing Holdings Limited:O	9,796,795	4,261,606		0.58	2024-06-28
472	1115	Tibet Water Resources Ltd.:O	26,497,000	8,081,585		0.58	2024-06-05
473	1696	SISRAM MEDICAL LTD:O	2,709,762	8,183,481		0.58	2024-07-23
474	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,356,000	30,749,280		0.58	2024-07-24
475	2858	Yixin Group Limited:O	37,629,672	25,211,880		0.58	2024-07-12
476	0188	Sunwah Kingsway Capital Holdings Limited:O	4,279,427	954,312		0.57	2022-01-19
477	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	201,000	247,230		0.57	2020-06-30
478	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,372,490,211	7,548,696,161		0.57	2024-07-24
479	8130	Dadi International Group Limited:O	20,758,660	207,587	*	0.57	2024-03-18
480	2112	Grace Life-tech Holdings Limited:O	8,546,000	1,461,366		0.57	2024-01-26
481	1817	Mulsanne Group Holding Limited:O	5,412,000	5,141,400		0.57	2021-10-29
482	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,223,000	7,831,890		0.57	2024-07-24
483	9963	Transtech Optelecom Science Holdings Limited:O	1,476,000	253,872		0.57	2023-08-30
484	3306	JNBY Design Limited:O	2,932,500	37,653,300		0.57	2024-07-24
485	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,192,333	447,693		0.57	2024-03-22
486	0726	DIT Group Limited:O	17,399,500	2,714,322		0.56	2024-05-22
487	1091	South Manganese Investment Limited:O	19,222,872	4,478,929		0.56	2024-07-24
488	0439	KuangChi Science Limited:O	3,437,254	1,718,627		0.56	2024-07-11
489	0295	KONG SUN HOLDINGS LIMITED:O	83,347,650	1,583,605		0.56	2024-01-31
490	0542	China Cultural Tourism and Agriculture Group Limited:O	42,595,200	6,346,685		0.55	2024-06-21
491	1565	Virscend Education Company Limited:O	17,075,000	5,122,500		0.55	2024-07-22
492	1451	MS Group Holdings Limited:O	1,102,000	1,079,960		0.55	2023-12-07
493	0990	Deep Source Holdings Limited:O	73,837,097	32,488,323		0.55	2024-07-11
494	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,785,939	166,092		0.55	2024-07-02
495	2110	Tian Cheng Holdings Limited:O	1,449,000	188,370		0.54	2024-04-02
496	6833	Sinco Pharmaceuticals Holdings Limited:O	11,032,000	2,680,776		0.54	2024-07-22
497	1239	Teamway International Group Holdings Limited:O	2,138,375	344,278		0.54	2024-07-19
498	6051	Youzan Technology Limited:O	178,190,570	11,047,815		0.54	2024-07-18
499	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,047,000	4,411,230		0.54	2024-07-05
500	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,267,700	2,053,674		0.54	2024-05-17
501	6117	RIZHAO PORT JURONG CO., LTD.:H	4,384,000	2,893,440		0.53	2024-07-08
502	6909	BetterLife Holding Limited:O	3,311,000	2,946,790		0.53	2024-05-23
503	0575	Regent Pacific Group Limited:O	1,209,075	531,993		0.53	2024-05-27
504	6828	Beijing Gas Blue Sky Holdings Limited:O	119,216,000	3,695,696		0.52	2024-05-17
505	3184	Global X India Select Top 10 ETF:Unit	15,900	912,024		0.52	2024-07-23
506	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	88,000	498,080		0.52	2023-07-04
507	8137	Honbridge Holdings Limited:O	51,448,000	10,238,152		0.52	2024-07-03
508	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,726,000	3,034,780		0.52	2024-07-15
509	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	617,625	4,218,379		0.52	2024-07-19
510	6178	Everbright Securities Company Limited:H	3,645,200	17,715,672		0.52	2024-07-16
511	83031	Haitong MSCI China A ESG ETF:Unit	33,500	243,210		0.52	2023-03-20
512	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,052,450	194,518	*	0.51	2023-03-13
513	0506	China Foods Limited:O	14,042,000	39,036,760		0.50	2024-07-16
514	0451	GCL New Energy Holdings Limited:O	7,018,232	2,526,564		0.50	2024-07-18
515	1618	Metallurgical Corporation of China Ltd.:H	14,377,000	21,565,500		0.50	2024-07-24
516	0695	Dongwu Cement International Limited:O	2,762,000	4,750,640		0.50	2024-07-02
517	8043	Atlinks Group Limited:O	2,000,000	336,000		0.50	2024-05-23
518	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,701,400	1,242,644		0.50	2024-06-13
519	0648	SoftMedx Healthcare Limited:O	1,616,372	614,221	*	0.50	2017-11-21
520	1004	China Smarter Energy Group Holdings Limited:O	46,420,480	696,307	*	0.50	2024-02-15
521	0750	China Shuifa Singyes Energy Holdings Limited:O	12,441,036	3,981,132		0.49	2024-07-15
522	0493	GOME Retail Holdings Limited:O	236,297,786	5,907,445		0.49	2024-07-23
523	0235	CSC Holdings Limited (HK):O	100,117,733	2,402,826		0.49	2024-07-10
524	2216	Broncus Holding Corporation:O	2,585,844	1,396,356		0.49	2024-07-16
525	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,961,000	5,903,590		0.49	2024-07-23
526	0313	Richly Field China Development Limited:O	113,651,199	1,136,512		0.49	2024-06-19
527	0690	Uni-Bio Science Group Limited:O	30,017,068	1,680,956		0.49	2024-05-16
528	0159	Brockman Mining Limited:O	45,151,306	4,560,282		0.49	2024-07-12
529	8117	China Primary Energy Holdings Limited:O	4,956,424	109,041		0.48	2024-07-23
530	1873	VIVA BIOTECH HOLDINGS:O	10,433,000	5,529,490		0.48	2024-07-17
531	1749	Shanshan Brand Management Co., Ltd.:H	161,000	125,580		0.48	2024-05-08
532	0232	Continental Aerospace Technologies Holding Limited (BM):O	44,530,359	5,343,643		0.48	2024-07-24
533	2170	Suzhou Basecare Medical Corporation Limited:H	393,000	715,260		0.48	2024-06-28
534	8200	SAU SAN TONG HOLDINGS LIMITED:O	372,735	169,594		0.47	2022-05-04
535	1728	China ZhengTong Auto Services Holdings Limited:O	13,548,500	2,005,178		0.47	2024-03-15
536	1995	Ever Sunshine Services Group Limited:O	8,136,000	12,204,000		0.47	2024-07-12
537	1823	Huayu Expressway Group Limited:O	1,942,000	1,165,200		0.47	2024-03-11
538	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,052,000	2,362,420		0.47	2024-07-09
539	3318	China Boton Group Company Limited:O	5,075,080	9,185,895		0.47	2024-07-19
540	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,398,000	437,238		0.47	2024-03-25
541	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	395,600	1,095,812		0.47	2024-06-11
542	1104	APAC Resources Limited:O	6,344,087	6,597,850		0.47	2024-05-28
543	1133	Harbin Electric Company Limited:H	3,158,000	8,052,900		0.47	2024-07-22
544	0069	SHANGRI-LA ASIA LIMITED:O	16,744,000	92,761,760		0.47	2024-07-19
545	0707	Asia Television Holdings Limited:O	6,117,200	1,247,909		0.47	2024-04-22
546	8337	Directel Holdings Limited:O	862,000	78,442		0.47	2024-02-02
547	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,882,368	2,174,126		0.47	2023-02-07
548	8087	China 33 Media Group Limited:O	799,850	87,984		0.46	2022-09-05
549	3032	Hang Seng TECH Index ETF:Unit	3,214,800	11,161,786		0.46	2024-07-23
550	2798	Perennial Energy Holdings Limited:O	7,390,000	7,537,800		0.46	2024-07-24
551	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,568,000	4,860,800		0.46	2024-05-20
552	1831	ShiFang Holding Limited:O	4,958,002	307,396		0.46	2024-01-03
553	1610	COFCO Joycome Foods Limited:O	21,085,000	32,892,600		0.46	2024-07-17
554	2257	Sirnaomics Ltd.:O	403,000	1,833,650		0.46	2024-07-22
555	2376	Lushang Life Services Co., Ltd.:H	151,500	198,465		0.45	2024-07-16
556	3983	China BlueChemical Ltd.:H	8,154,000	16,063,380		0.45	2024-07-24
557	1798	China Datang Corporation Renewable Power Co., Limited:H	11,345,000	24,278,300		0.45	2024-07-09
558	0848	Maoye International Holdings Limited:O	23,309,000	3,356,496		0.45	2024-06-27
559	9893	Pizu Group Holdings Limited:O	15,826,853	5,697,667		0.45	2024-05-17
560	0603	China Oil And Gas Group Limited:O	25,444,050	5,190,586		0.45	2024-07-23
561	3382	Tianjin Port Development Holdings Limited:O	27,671,893	17,986,730		0.45	2024-07-23
562	9899	NetEase Cloud Music Inc.:O	965,429	94,563,771		0.45	2024-06-05
563	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,864,400	1,777,624		0.45	2024-04-15
564	0401	Wanjia Group Holdings Limited:O	2,486,159	129,280		0.44	2024-04-11
565	0276	Mongolia Energy Corporation Limited:O	832,538	541,150		0.44	2024-07-04
566	1528	Red Star Macalline Group Corporation Ltd.:H	3,267,161	3,953,265		0.44	2024-07-22
567	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	15,769,569	95,248,197		0.44	2024-07-24
568	1991	Ta Yang Group Holdings Limited:O	5,720,000	743,600	*	0.44	2024-02-26
569	8071	China Netcom Technology Holdings Limited:O	20,486,000	348,262		0.44	2024-02-07
570	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	957,000	823,020		0.44	2023-01-04
571	8143	Good Fellow Healthcare Holdings Limited:O	2,454,733	441,852		0.44	2024-03-06
572	2358	Jiu Rong Holdings Limited:O	23,652,000	449,388		0.43	2023-08-14
573	8092	ITE (HOLDINGS) LIMITED:O	4,000,000	104,000		0.43	2019-10-11
574	0646	China Environmental Technology Holdings Limited:O	1,089,600	212,472		0.43	2023-05-15
575	8622	Huakang Biomedical Holdings Company Limited:O	2,160,000	319,680		0.43	2024-04-16
576	3816	KFM Kingdom Holdings Limited:O	2,588,000	815,220		0.43	2024-03-18
577	0334	China Display Optoelectronics Technology Holdings Limited:O	9,104,800	1,902,903		0.43	2024-05-13
578	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,576,000	8,511,360		0.43	2024-07-24
579	0876	Kaisa Health Group Holdings Limited:O	21,408,000	428,160		0.42	2024-06-11
580	1760	Intron Technology Holdings Limited:O	4,603,000	6,904,500		0.42	2024-06-17
581	9890	Tanwan Inc.:O	2,254,200	24,841,284		0.42	2024-06-21
582	8206	Shentong Robot Education Group Company Limited:O	7,970,000	143,460		0.42	2024-06-20
583	0132	Hing Yip Holdings Limited (BM):O	7,196,000	1,021,832		0.42	2024-06-14
584	1152	Momentum Financial Holdings Limited:O	4,126,000	272,316		0.42	2024-07-04
585	0309	Xinhua News Media Holdings Limited:O	8,111,000	519,104		0.42	2024-06-25
586	2866	COSCO SHIPPING Development Co., Ltd.:H	15,415,050	14,181,846		0.42	2024-07-24
587	1753	Duiba Group Limited:O	4,514,400	1,196,316		0.42	2024-05-07
588	0328	ALCO HOLDINGS LIMITED (BM):O	399,506	1,873,683		0.42	2024-07-16
589	1787	Shandong Gold Mining Co., Ltd.:H	3,592,267	60,565,622		0.42	2024-07-24
590	3759	Pharmaron Beijing Co., Ltd.:H	1,255,775	11,377,322		0.42	2024-07-24
591	6908	HG Semiconductor Limited (KY):O	3,123,000	1,342,890		0.42	2024-07-09
592	0264	China International Development Corporation Limited:O	1,716,000	2,471,040		0.42	2024-07-12
593	3031	Haitong MSCI China A ESG ETF:Unit	27,000	210,195		0.42	2024-06-07
594	0399	Starcoin Group Limited:O	7,138,110	1,541,832		0.41	2024-07-24
595	0712	Comtec Solar Systems Group Limited:O	4,384,500	372,683		0.41	2023-12-06
596	3683	Great Harvest Maeta Holdings Limited:O	3,932,500	479,765		0.41	2022-11-17
597	0689	EPI (Holdings) Limited:O	21,632,642	562,449		0.41	2024-06-07
598	1456	Guolian Minsheng Securities Company Limited:H	1,820,000	5,096,000		0.41	2024-07-24
599	8437	RMH Holdings Limited:O	5,456,000	76,384		0.41	2024-07-24
600	0119	Poly Property Group Co., Limited:O	15,635,701	22,671,766		0.41	2024-07-22
601	0230	Minmetals Land Limited:O	13,694,000	5,477,600		0.41	2024-07-03
602	0605	China Financial Services Holdings Limited:O	855,000	153,900		0.41	2024-03-21
603	1085	HENGXIN TECHNOLOGY LTD.:O	1,890,000	2,097,900		0.41	2024-06-25
604	1636	China Metal Resources Utilization Limited:O	18,108,000	869,184	*	0.40	2023-03-03
605	0174	Gemini Investments (Holdings) Limited:O	2,568,000	616,320		0.40	2021-03-22
606	0866	China Qinfa Group Limited:O	10,064,856	7,850,588		0.40	2024-07-24
607	0061	Green Leader Holdings Group Limited:O	2,123,455	144,395		0.40	2024-06-28
608	0822	Ka Shui International Holdings Limited:O	3,589,000	969,030		0.40	2024-04-08
609	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,373,981	2,812,194		0.40	2024-07-23
610	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	880,000	17,732,000		0.40	2024-07-24
611	0499	Qingdao Holdings International Limited:O	3,947,900	848,799		0.40	2024-07-05
612	1246	Boill Healthcare Holdings Limited:O	5,351,480	112,381		0.39	2024-06-26
613	0799	IGG Inc:O	4,623,000	12,898,170		0.39	2024-06-24
614	2002	China Sunshine Paper Holdings Company Limited:O	4,193,500	9,016,025		0.39	2024-07-22
615	8402	Plateau Treasures Limited:O	1,885,000	373,230		0.39	2024-01-11
616	3800	GCL Technology Holdings Limited (KY):O	105,619,242	115,124,974		0.39	2024-07-24
617	0245	China Vered Financial Holding Corporation Limited:O	136,157,240	7,216,334		0.39	2024-07-24
618	0956	China Suntien Green Energy Corporation Limited:H	7,117,000	24,767,160		0.39	2024-07-24
619	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,206,000	48,200,760		0.39	2024-06-24
620	3678	Soho Holly Futures Co., Ltd.:H	962,000	1,154,400		0.39	2024-06-04
621	2438	Mobvoi Inc.:O	5,782,000	7,921,340		0.38	2024-07-04
622	1145	Courage Investment Group Limited:O	4,220,000	341,820		0.38	2024-04-03
623	9955	ClouDr Group Limited:O	2,253,600	3,695,904		0.38	2024-07-11
624	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,883,472	576,580		0.38	2024-04-29
625	8247	Biosino Bio-Technology and Science Incorporation:H	245,300	144,727		0.38	2024-02-01
626	0472	New Silkroad Culturaltainment Limited:O	12,234,000	2,177,652		0.38	2024-05-31
627	1372	China Carbon Neutral Development Group Limited:O	2,040,000	816,000		0.38	2024-07-19
628	0167	IDT INTERNATIONAL LIMITED:O	9,832,625	176,987	*	0.38	2022-07-08
629	2080	AUX International Holdings Limited:O	1,850,000	333,000		0.38	2022-06-20
630	1961	Infinities Technology International (Cayman) Holding Limited:O	2,754,000	1,845,180		0.38	2024-03-06
631	3603	Xinji Shaxi Group Co., Ltd:O	5,583,000	273,567		0.37	2024-07-24
632	0380	China Pipe Group Limited (BM):O	4,962,000	461,466		0.37	2023-05-22
633	6123	YTO International Express and Supply Chain Technology Limited:O	1,564,000	2,299,080		0.37	2024-07-24
634	8156	Sinopharm Tech Holdings Limited:O	682,920	66,243		0.37	2024-01-30
635	0139	Smart Fish Wealthlink Holdings Limited:O	63,916,127	830,910		0.37	2024-06-25
636	8281	China Golden Classic Group Limited:O	3,696,000	476,784		0.37	2023-01-27
637	0812	Southwest Securities International Securities Limited:O	13,516,000	405,480	*	0.37	2023-11-30
638	0010	HANG LUNG GROUP LIMITED:O	5,024,000	44,562,880		0.37	2024-07-18
639	8613	Oriental Payment Group Holdings Limited:O	6,993,048	832,173		0.37	2023-10-26
640	0038	FIRST TRACTOR COMPANY LIMITED:H	1,424,000	9,042,400		0.36	2024-07-10
641	2137	Brii Biosciences Limited:O	2,638,198	2,664,580		0.36	2024-07-24
642	0925	Beijing Properties (Holdings) Limited:O	25,178,000	1,082,654		0.36	2024-05-31
643	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,170,000	12,614,800		0.36	2024-07-24
644	8325	China Smartpay Group Holdings Limited:O	8,550,000	307,800	*	0.36	2023-02-14
645	1237	China Environmental Technology and Bioenergy Holdings Limited:O	329,910	90,725		0.36	2024-05-17
646	8450	EDICO Holdings Limited:O	3,580,000	179,000		0.36	2022-07-07
647	0410	SOHO CHINA LIMITED:O	18,524,500	12,781,905		0.36	2024-07-09
648	1030	SEAZEN GROUP LIMITED:O	25,157,619	35,472,243		0.36	2024-07-24
649	1572	China Art Financial Holdings Limited:O	6,012,000	751,500		0.36	2024-05-27
650	3699	Everbright Grand China Assets Limited:O	1,564,000	609,960		0.35	2023-03-28
651	9929	SEM Holdings Limited (KY):O	7,070,000	395,920		0.35	2022-07-04
652	1877	Shanghai Junshi Biosciences Co., Ltd.:H	772,000	8,970,640		0.35	2024-07-24
653	0543	Pacific Online Limited:O	3,985,155	1,474,507		0.35	2024-05-10
654	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,022,000	24,389,100		0.35	2024-07-24
655	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,500	321,090		0.35	2024-02-29
656	8153	Jiading International Group Holdings Limited:O	319,464	33,863		0.35	2024-05-22
657	0708	China Evergrande New Energy Vehicle Group Limited:O	37,773,000	13,031,685		0.35	2024-07-19
658	8128	CHYY DEVELOPMENT GROUP LIMITED:O	15,734,900	739,540		0.35	2024-07-03
659	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,988,811	573,083		0.35	2024-07-24
660	1515	China Resources Medical Holdings Company Limited:O	4,485,500	14,263,890		0.35	2024-07-23
661	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,569,000	12,263,140		0.35	2024-07-24
662	2153	Tat Hong Equipment Service Co., Ltd.:O	4,030,800	3,869,568		0.35	2024-05-07
663	1685	Boer Power Holdings Limited:O	2,665,000	410,410		0.34	2024-06-26
664	3989	Capital Environment Holdings Limited:O	49,047,300	4,365,210		0.34	2024-07-08
665	1715	AI Health Technology Limited:O	402,400	257,536		0.34	2024-07-22
666	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,208,000	380,520		0.34	2023-08-22
667	1488	Best Food Holding Company Limited:O	5,378,000	4,033,500		0.34	2024-06-20
668	0725	PERENNIAL INTERNATIONAL LIMITED:O	676,000	358,280		0.34	2024-07-10
669	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,612,643	9,980,296		0.34	2024-07-24
670	3600	MODERN DENTAL GROUP LIMITED:O	3,196,000	13,263,400		0.34	2024-07-16
671	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,030,000	6,022,500		0.34	2024-07-23
672	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	92,800	4,041,440		0.34	2024-07-22
673	8267	Linekong Interactive Group Co., Ltd.:O	1,235,000	444,600		0.34	2024-03-13
674	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,139,000	717,570		0.33	2024-06-11
675	2211	Universal Health International Group Holding Limited:O	2,670,700	216,327		0.33	2024-07-17
676	3086	ChinaAMC NASDAQ 100 ETF:Unit	50,600	2,010,844		0.33	2024-07-08
677	0915	Daohe Global Group Limited:O	5,025,000	321,600		0.33	2023-03-15
678	1432	China Shengmu Organic Milk Limited:O	27,738,000	5,131,530		0.33	2024-06-24
679	8056	Life Concepts Holdings Limited (KY):O	6,265,000	87,710		0.33	2024-06-13
680	1522	BII Railway Transportation Technology Holdings Company Limited:O	6,916,000	1,901,900		0.33	2024-06-27
681	0297	Sinofert Holdings Limited:O	23,126,000	22,894,740		0.33	2024-07-24
682	2131	Netjoy Holdings Limited:O	2,618,000	1,335,180		0.33	2024-06-28
683	2226	HONWORLD GROUP LIMITED:O	1,902,600	1,198,638		0.33	2024-06-26
684	8331	P.B. Group Limited:O	522,000	90,828		0.33	2022-04-26
685	1336	New China Life Insurance Company Ltd.:H	3,376,017	49,222,328		0.33	2024-07-24
686	8279	AGTech Holdings Limited:O	38,104,500	6,820,706		0.33	2024-07-17
687	0009	KEYNE LTD:O	11,646,940	151,410	*	0.33	2024-02-15
688	6616	Global New Material International Holdings Limited:O	4,018,000	18,362,260		0.32	2024-07-24
689	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,382,500	1,191,250		0.32	2024-05-20
690	3828	Ming Fai International Holdings Limited:O	2,346,000	1,736,040		0.32	2024-06-25
691	3439	Harvest Bitcoin Spot ETF:Unit	147,200	1,219,552		0.32	2024-07-24
692	2202	China Vanke Company Limited:H	7,025,629	29,086,104		0.32	2024-07-24
693	0602	Jiahua Stores Holdings Limited:O	3,267,500	111,095		0.31	2020-02-17
694	1259	Prosperous Future Holdings Limited (KY):O	6,901,000	531,377		0.31	2024-06-24
695	2545	Zhonggan Communication (Group) Holdings Limited:O	2,004,000	731,460		0.31	2024-07-24
696	8006	Sino Splendid Holdings Limited:O	461,787	76,195		0.31	2022-06-27
697	9886	Dingdang Health Technology Group Ltd.:O	4,179,867	3,970,874		0.31	2024-06-19
698	1788	Guotai Junan International Holdings Limited:O	29,659,009	18,091,995		0.31	2024-07-24
699	8491	Cool Link (Holdings) Limited:O	1,235,250	358,223		0.31	2024-07-12
700	0438	IRICO Group New Energy Company Limited:H	298,170	951,162		0.31	2024-05-27
701	1480	Yan Tat Group Holdings Limited:O	742,000	779,100		0.31	2024-07-24
702	0588	Beijing North Star Company Limited:H	2,184,000	1,375,920		0.31	2024-05-24
703	8366	Zhejiang United Investment Holdings Group Limited:O	4,870,000	68,180		0.31	2020-05-12
704	1697	Shandong International Trust Co., Ltd.:H	3,595,000	1,186,350		0.31	2024-07-12
705	1262	Labixiaoxin Snacks Group Limited:O	671,800	853,186		0.31	2024-06-21
706	8167	Neo Telemedia Limited:O	29,223,000	613,683	*	0.31	2024-02-28
707	1121	Golden Solar New Energy Technology Holdings Limited:O	5,544,000	19,792,080		0.31	2024-07-15
708	1022	Feiyu Technology International Company Ltd.:O	5,308,500	1,136,019		0.30	2024-06-17
709	6663	IWS Group Holdings Limited:O	2,420,000	580,800		0.30	2024-05-06
710	0509	Century Sunshine Group Holdings Limited:O	345,211	46,603		0.30	2024-07-04
711	8082	Qing Hua Holding Group Company Limited (BM):O	7,548,900	732,243		0.30	2024-07-09
712	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,880,000	36,704,800		0.30	2024-07-12
713	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	834,000	740,592		0.30	2024-07-22
714	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,500,600	21,480,154		0.30	2024-07-19
715	2258	Watts International Maritime Company Limited:O	2,464,000	458,304		0.30	2023-10-25
716	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,120,000	277,680		0.30	2024-06-26
717	1766	CRRC Corporation Limited:H	13,006,750	66,204,358		0.30	2024-07-24
718	0199	ITC Properties Group Limited:O	2,697,326	1,065,444		0.30	2024-05-06
719	1354	Xi'an Kingfar Property Services Co., Ltd.:H	49,500	516,780		0.30	2024-07-24
720	0788	China Tower Corporation Limited:H	138,118,000	135,355,640		0.30	2024-07-24
721	2418	DEEWIN TIANXIA CO., LTD:H	1,627,500	2,506,350		0.29	2023-07-19
722	1671	Tianjin Tianbao Energy Co., Ltd.:H	470,000	192,700		0.29	2021-12-30
723	8201	PPS International (Holdings) Limited:O	1,586,550	106,299		0.29	2024-07-05
724	0299	Glory Sun Land Group Limited:O	320,839	54,543		0.29	2022-07-12
725	2221	New Concepts Holdings Limited:O	4,712,000	457,064		0.29	2024-07-22
726	9977	Shandong Fengxiang Co., Ltd.:H	1,575,000	2,394,000	*	0.29	2023-01-31
727	8050	Quantum Thinking Limited:O	3,958,000	558,078		0.29	2021-04-09
728	1986	Tsaker New Energy Tech Co., Limited:O	2,901,500	2,930,515		0.29	2024-06-25
729	1623	Hilong Holding Limited:O	4,929,000	556,977	*	0.29	2024-04-03
730	1552	BHCC Holding Limited:O	2,320,000	327,120		0.29	2024-06-24
731	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,190,000	4,497,900		0.29	2024-07-24
732	2178	Petro-king Oilfield Services Limited:O	4,975,229	378,117		0.29	2023-12-28
733	1800	China Communications Construction Company Limited:H	12,727,884	58,293,709		0.29	2024-07-23
734	3903	Hanhua Financial Holding Co., Ltd.:H	3,360,000	1,008,000		0.29	2024-04-29
735	0389	China Tontine Wines Group Limited:O	865,200	449,904		0.29	2024-07-17
736	2357	AviChina Industry & Technology Company Limited:H	17,818,000	64,679,340		0.29	2024-07-24
737	3969	China Railway Signal & Communication Corporation Limited:H	5,614,000	19,143,740		0.29	2024-07-10
738	6030	CITIC Securities Company Limited:H	7,421,800	83,866,340		0.28	2024-07-24
739	2180	ManpowerGroup Greater China Limited:O	587,250	2,807,055		0.28	2023-03-03
740	1303	Huili Resources (Group) Limited:O	5,694,000	3,131,700		0.28	2023-07-21
741	1988	China Minsheng Banking Corp., Ltd.:H	23,432,144	65,375,682		0.28	2024-07-24
742	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	27,367,888	2,189,431		0.28	2024-05-22
743	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,048,500	3,749,655		0.28	2024-07-24
744	8107	Ficus Technology Holdings Limited:O	380,000	2,679,000		0.28	2023-10-17
745	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	85,964,600	303,455,038		0.28	2024-07-24
746	0519	Novautek Technologies Group Limited (BM):O	8,520,000	604,920		0.28	2020-02-27
747	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,009,000	28,106,090		0.28	2024-07-17
748	8132	Century Energy International Holdings Limited:O	7,509,000	458,049		0.28	2024-06-18
749	0694	Beijing Capital International Airport Company Limited:H	5,218,000	13,671,160		0.28	2024-07-23
750	0921	Hisense Home Appliances Group Co., Ltd.:H	1,272,000	28,874,400		0.28	2024-07-17
751	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,956,150	376,328,411		0.28	2024-07-24
752	0111	Cinda International Holdings Limited:O	1,767,600	406,548		0.28	2023-08-07
753	0768	UBA INVESTMENTS LIMITED:O	3,484,000	104,520		0.27	2024-06-03
754	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,769,000	707,600		0.27	2023-12-07
755	2203	Brainhole Technology Limited:O	2,190,000	208,050		0.27	2024-04-25
756	8168	Amasse Capital Holdings Limited:O	3,000,000	159,000		0.27	2024-06-18
757	2369	Coolpad Group Limited:O	44,345,400	2,660,724	*	0.27	2024-03-22
758	6138	Harbin Bank Co., Ltd.:H	8,185,000	2,291,800		0.27	2024-07-08
759	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,812,362	292,932		0.27	2023-07-04
760	1918	Sunac China Holdings Limited:O	23,127,189	23,821,005		0.27	2024-07-23
761	2433	Zhongtian Construction (Hunan) Group Limited:O	1,544,000	247,040		0.27	2024-04-19
762	0895	Dongjiang Environmental Company Limited:H	533,875	811,490		0.27	2024-05-09
763	9806	Global X China Consumer Brand ETF:Unit	19,600	91,454		0.27	2024-07-24
764	0746	Lee & Man Chemical Company Limited:O	2,184,000	8,299,200		0.26	2024-07-24
765	2789	Yuanda China Holdings Limited:O	16,430,000	624,340		0.26	2024-04-08
766	8225	China Health Group Inc.:O	2,622,500	225,535		0.26	2023-11-28
767	6900	Sunkwan Properties Group Limited:O	5,460,000	70,980	*	0.26	2024-04-03
768	2356	DAH SING BANKING GROUP LIMITED:O	3,700,732	23,203,590		0.26	2024-07-24
769	3396	Legend Holdings Corporation:H	3,315,900	18,635,358		0.26	2024-07-24
770	1612	Vincent Medical Holdings Limited:O	1,694,000	677,600		0.26	2024-02-21
771	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,181,000	8,671,860		0.26	2024-07-18
772	0346	Yanchang Petroleum International Limited:O	2,846,000	705,808		0.26	2024-07-03
773	2409	Seacon Shipping Group Holdings Limited:O	1,289,000	4,898,200		0.26	2024-04-15
774	0381	AOM International Group Company Limited:O	685,446	74,714		0.26	2024-04-23
775	0723	Reliance Global Holdings Limited (BM):O	28,047,837	532,909		0.26	2024-06-03
776	0272	SHUI ON LAND LIMITED:O	20,517,759	13,541,721		0.26	2024-07-19
777	0193	CAPITAL ESTATE LIMITED:O	493,607	153,018		0.25	2022-05-24
778	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,149,000	6,189,120		0.25	2024-07-18
779	1448	Fu Shou Yuan International Group Limited:O	5,875,000	28,141,250		0.25	2024-07-23
780	2373	Beauty Farm Medical and Health Industry Inc.:O	595,000	10,019,800		0.25	2024-07-22
781	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	239,975	1,931,799		0.25	2024-07-09
782	0164	China Baoli Technologies Holdings Limited:O	245,515	181,681		0.25	2024-06-12
783	0205	SEEC MEDIA GROUP LIMITED:O	1,849,800	368,110		0.25	2024-06-05
784	3939	Wanguo Gold Group Limited:O	2,080,000	15,454,400		0.25	2024-07-24
785	2448	Space Group Holdings Limited:O	728,875	65,599	*	0.25	2024-07-17
786	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,746,000	4,270,440		0.25	2024-07-22
787	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,691,000	232,533		0.25	2024-06-26
788	0650	Productive Technologies Company Limited (BM):O	18,400,000	3,992,800		0.25	2024-07-05
789	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,002,827	16,646,928		0.25	2024-07-24
790	0347	Angang Steel Company Limited:H	3,502,952	4,168,513		0.25	2024-07-19
791	0554	Hans Group Holdings Limited (KY):O	9,814,000	2,796,990		0.25	2023-12-20
792	6878	Differ Group Auto Limited:O	2,325,000	186,000		0.25	2024-07-24
793	8063	Global Mastermind Holdings Limited:O	1,262,408	50,496		0.25	2024-06-04
794	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	42,545,262	3,190,895		0.25	2024-07-12
795	0668	Doyen International Holdings Limited:O	3,144,000	609,936		0.25	2021-02-22
796	9608	Sundy Service Group Co. Ltd:O	9,420,000	1,742,700		0.25	2024-07-12
797	8203	Kaisun Holdings Limited:O	1,429,000	392,975		0.24	2024-07-09
798	1981	Cathay Group Holdings Inc.:O	4,048,000	3,481,280		0.24	2024-07-10
799	0982	Huafa Property Services Group Company Limited:O	24,540,000	6,625,800		0.24	2024-07-24
800	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,054,400	1,844,752		0.24	2024-07-16
801	8280	China Digital Video Holdings Limited:O	1,530,000	42,840	*	0.24	2023-10-12
802	6886	Huatai Securities Co., Ltd.:H	4,166,200	34,121,178		0.24	2024-07-24
803	83437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	25,970	228,406		0.24	2024-07-23
804	6066	CSC Financial Co., Ltd.:H	3,030,500	16,091,955		0.24	2024-07-24
805	0500	Frontier Services Group Limited:O	5,746,854	1,005,699		0.24	2024-06-28
806	0189	DONGYUE GROUP LIMITED:O	4,141,438	28,700,165		0.24	2024-07-24
807	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,501,628	14,027,686		0.24	2024-07-24
808	6855	Ascentage Pharma Group International:O	751,300	21,111,530		0.24	2024-07-19
809	0370	Hong Kong Robotics Group Holding Limited:O	4,992,960	424,402		0.24	2024-05-29
810	1300	Trigiant Group Limited:O	4,258,000	1,405,140		0.24	2024-05-02
811	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	260,000	18,200		0.24	2021-05-07
812	0619	South China Financial Holdings Limited:O	711,477	168,620		0.24	2024-06-07
813	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,630,000	24,678,200		0.24	2024-07-22
814	6622	Zhaoke Ophthalmology Limited:O	1,284,668	1,759,995		0.24	2024-07-09
815	1225	Lerado Financial Group Company Limited:O	538,560	99,634		0.23	2022-05-04
816	3889	Global Corn Group Limited:O	4,420,000	636,480		0.23	2024-07-05
817	8133	Jisheng Group Holdings Limited:O	89,250	45,518		0.23	2023-12-07
818	0884	CIFI Holdings (Group) Co. Ltd.:O	24,306,247	6,927,280		0.23	2024-07-23
819	2302	CNNC International Limited:O	1,141,000	2,316,230		0.23	2024-05-28
820	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,640,000	244,360		0.23	2024-05-23
821	1880	China Tourism Group Duty Free Corporation Limited:H	269,900	14,223,730		0.23	2024-07-24
822	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	308,000	90,860		0.23	2023-01-17
823	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	170,513	472,321		0.23	2024-01-03
824	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,870,000	51,660		0.23	2024-07-03
825	0430	Oriental Explorer Holdings Limited:O	891,900	276,489		0.23	2023-08-15
826	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	31,146,000	20,556,360		0.23	2024-07-22
827	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,510,876	34,828,736		0.23	2024-07-23
828	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,080,000	22,680		0.23	2024-02-06
829	2340	ISP Holdings Limited:O	962,676	202,162		0.23	2024-01-24
830	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,980,000	35,760		0.23	2024-02-07
831	0340	Tongguan Gold Group Limited:O	9,201,800	4,692,918		0.23	2024-05-17
832	0613	Planetree International Development Limited:O	2,122,800	526,454		0.22	2024-06-12
833	2008	Phoenix Media Investment (Holdings) Limited:O	1,116,200	1,696,624		0.22	2024-07-18
834	0065	Grand Ocean Advanced Resources Company Limited:O	4,566,355	506,865		0.22	2024-06-12
835	2233	WEST CHINA CEMENT LIMITED:O	12,096,000	13,063,680		0.22	2024-07-23
836	1039	Changyou International Group Limited:O	3,978,000	564,876		0.22	2023-08-31
837	0339	China Sci-Tech Industrial Investment Group Limited:O	630,000	176,400		0.22	2024-01-12
838	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,085,000	481,260		0.22	2023-03-13
839	2799	China CITIC Financial Asset Management Co., Ltd.:H	77,096,000	28,911,000		0.22	2024-07-24
840	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	5,760,000	518,400		0.22	2024-05-31
841	8198	Crypto Flow Technology Limited:O	1,193,447	237,496		0.22	2023-04-25
842	8222	E Lighting Group Holdings Limited:O	980,000	39,200		0.22	2023-10-06
843	8305	Sheng Tang Holdings Limited (KY):O	2,280,000	82,080		0.22	2024-05-20
844	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,720,000	774,000		0.22	2024-07-08
845	1813	KWG Group Holdings Limited:O	7,413,978	2,261,263		0.22	2024-07-09
846	1117	China Modern Dairy Holdings Ltd.:O	17,164,000	10,984,960		0.22	2024-06-18
847	1383	LET Group Holdings Limited:O	14,976,523	643,990	*	0.22	2023-10-09
848	8430	C&N Holdings Limited:O	359,500	51,409		0.22	2023-01-05
849	1690	Lap Kei Engineering (Holdings) Limited:O	3,210,000	240,750		0.21	2023-05-10
850	6610	Flowing Cloud Technology Ltd:O	3,877,000	1,647,725		0.21	2024-07-15
851	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,165,000	407,020		0.21	2024-05-07
852	1762	Wanka Online Inc.:O	3,247,000	240,278		0.21	2024-07-02
853	1332	Touyun Biotech Group Limited:O	5,964,687	894,703		0.21	2024-05-06
854	0091	Golden Century International Holdings Group Limited:O	9,454,781	226,915	*	0.21	2023-03-24
855	83196	Bosera USD Money Market ETF:Unit	36	277,038		0.21	2024-05-08
856	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,357,000	16,687,560		0.21	2024-07-19
857	1679	RISECOMM GROUP HOLDINGS LIMITED:O	541,000	189,350		0.21	2023-06-30
858	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,167,000	15,474,420		0.21	2024-07-24
859	2222	NVC International Holdings Limited:O	1,072,400	890,092		0.21	2024-06-24
860	8159	China United Venture Investment Limited:O	1,485,000	133,650	*	0.21	2024-06-18
861	6185	CanSino Biologics Inc.:H	279,800	5,086,764		0.21	2024-07-24
862	1180	Paradise Entertainment Limited (BM):O	2,212,160	1,858,214		0.21	2024-06-04
863	1090	Da Ming International Holdings Limited:O	2,678,000	2,410,200		0.21	2023-08-17
864	8311	Perfect Optronics Limited:O	3,110,000	118,180		0.21	2024-05-08
865	0926	Besunyen Holdings Company Limited:O	255,825	795,616		0.21	2024-07-17
866	8158	China Regenerative Medicine International Limited:O	636,000	103,668		0.21	2024-02-28
867	1691	JS Global Lifestyle Company Limited:O	7,232,500	11,355,025		0.21	2024-06-18
868	1450	Be Friends Holding Limited:O	2,892,000	3,904,200		0.21	2024-06-18
869	2127	Huisen Shares Group Limited:O	7,638,000	1,084,596		0.21	2024-07-03
870	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	23,536,532	4,071,820		0.21	2024-07-16
871	0976	Chiho Environmental Group Limited:O	3,292,000	1,646,000		0.21	2024-04-30
872	0728	CHINA TELECOM CORPORATION LIMITED:H	28,392,100	136,282,080		0.20	2024-07-24
873	2136	Lifestyle China Group Limited:O	2,992,500	2,364,075		0.20	2024-06-21
874	0022	MEXAN LIMITED (BM):O	3,994,000	203,694		0.20	2020-10-27
875	0076	Elate Holdings Limited:O	736,722	276,271		0.20	2024-06-17
876	8007	Global Strategic Group Limited:O	919,881	41,395		0.20	2024-03-07
877	2156	C&D Property Management Group Co., Ltd:O	2,831,988	7,816,287		0.20	2024-07-03
878	1094	Cherish Sunshine International Limited:O	982,950	228,044		0.20	2024-06-20
879	8283	Zhongshi Minan Holdings Limited:O	3,980,000	362,180		0.20	2023-11-21
880	8059	Glory Flame Holdings Limited:O	2,010,000	26,130		0.20	2024-03-05
881	2336	Shuoao International Holdings Limited (KY):O	3,584,792	394,327		0.20	2023-03-30
882	6677	Sino-Ocean Service Holding Limited:O	2,334,000	1,026,960		0.20	2024-07-03
883	1586	China Leon Inspection Holding Limited:O	1,177,136	1,518,505		0.20	2024-07-15
884	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,088,900	17,852,655		0.20	2024-07-24
885	3958	Orient Securities Company Limited:H	2,012,800	6,058,528		0.20	2024-07-18
886	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,192,120	1,600,248		0.20	2024-05-02
887	0546	Fufeng Group Limited:O	4,924,400	22,504,508		0.20	2024-07-17
888	6049	POLY PROPERTY SERVICES CO., LTD.:H	299,400	7,799,370		0.20	2024-07-16
889	8178	China Information Technology Development Limited:O	143,020	187,356		0.20	2024-07-10
890	2271	Zhong An Intelligent Living Service Limited:O	1,010,000	1,050,400		0.20	2024-07-24
891	8293	SingAsia Holdings Limited:O	419,600	33,148		0.20	2024-06-11
892	8315	Century Plaza Hotel Group:O	1,129,400	282,350	*	0.19	2023-10-20
893	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	9,900	229,482		0.19	2024-05-06
894	6128	Graphex Group Limited:O	1,875,538	187,554		0.19	2024-07-08
895	6080	Wing Chi Holdings Limited:O	1,800,000	79,200		0.19	2023-02-01
896	8326	Tonking New Energy Group Holdings Limited:O	1,574,000	207,768		0.19	2024-07-02
897	3690	Meituan:B	10,555,511	1,195,939,396		0.19	2024-07-24
898	8413	Asia Grocery Distribution Limited:O	2,220,000	375,180		0.19	2024-05-14
899	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,789,897	10,294,720		0.19	2024-07-10
900	1860	Mobvista Inc.:O	2,987,000	5,496,080		0.19	2024-07-24
901	8295	Kingwisoft Technology Group Company Limited (KY):O	9,060,000	570,780		0.19	2024-07-16
902	0397	Minerva Group Holding Limited:O	4,730,137	633,838		0.19	2024-06-18
903	1853	Jilin Province Chuncheng Heating Company Limited:H	220,000	319,000		0.19	2024-05-30
904	2269	WuXi Biologics (Cayman) Inc.:O	7,818,462	84,439,390		0.19	2024-07-24
905	0400	Ingdan, Inc.:O	2,608,000	2,738,400		0.19	2024-07-04
906	8275	China New Consumption Group Limited:O	897,500	131,933		0.19	2024-03-11
907	0587	China Conch Environment Protection Holdings Limited:O	3,390,357	2,610,575		0.19	2024-06-12
908	0612	Carmen Century Investment Limited (KY):O	2,894,820	926,342		0.19	2024-07-23
909	87001	Hui Xian Real Estate Investment Trust:Unit	11,876,459	7,482,169		0.19	2024-05-10
910	0207	Joy City Property Limited:O	26,206,000	5,319,818		0.18	2024-07-24
911	3933	United Laboratories International Holdings Limited (The):O	3,339,503	29,120,466		0.18	2024-07-19
912	1011	China NT Pharma Group Company Limited:O	485,300	143,164		0.18	2024-07-04
913	2399	China Anchu Energy Storage Group Limited:O	5,114,000	1,508,630		0.18	2024-07-24
914	0396	Hing Lee (HK) Holdings Limited:O	1,482,006	174,877		0.18	2024-07-04
915	1738	Feishang Anthracite Resources Limited:O	2,522,950	340,598		0.18	2023-10-04
916	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	448,000	900,480		0.18	2022-05-04
917	1776	GF Securities Co., Ltd.:H	3,100,200	20,616,330		0.18	2024-07-24
918	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,146,000	2,107,820		0.18	2024-07-15
919	0513	CONTINENTAL HOLDINGS LIMITED:O	1,230,000	230,010		0.18	2021-06-01
920	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,150,000	1,075,000		0.18	2024-06-03
921	2198	China Sanjiang Fine Chemicals Company Limited:O	2,132,000	3,752,320		0.18	2024-07-09
922	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	4,603,000	4,556,970		0.18	2024-05-22
923	0623	SinoMedia Holding Limited:O	823,000	748,930		0.18	2024-05-09
924	8121	Guoen Holdings Limited:O	14,850	29,700		0.18	2024-07-10
925	1102	Enviro Energy International Holdings Limited:O	2,562,290	212,670		0.18	2024-03-20
926	1816	CGN Power Co., Ltd.:H	19,661,000	69,599,940		0.18	2024-07-24
927	0816	Jinmao Property Services Co., Limited:O	1,591,734	3,947,500		0.18	2024-07-18
928	0253	SHUN HO HOLDINGS LIMITED:O	535,800	369,702		0.18	2024-05-31
929	2540	Lesi Group Limited:O	877,500	1,553,175		0.18	2024-06-27
930	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,760,314	80,644		0.17	2024-07-16
931	1101	China Huarong Energy Company Limited:O	8,336,600	258,435		0.17	2024-03-14
932	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	313,520	20,379		0.17	2024-02-26
933	1548	Genscript Biotech Corporation:O	3,704,000	48,522,400		0.17	2024-07-24
934	0970	New Sparkle Roll International Group Limited:O	685,500	507,270		0.17	2024-06-17
935	1339	People's Insurance Company (Group) of China Limited (The):H	15,158,000	38,652,900		0.17	2024-07-23
936	0959	Century Entertainment International Holdings Limited:O	222,642	43,415		0.17	2024-02-05
937	1778	Colour Life Services Group Co., Limited:O	2,578,697	500,267		0.17	2024-07-16
938	0880	SJM Holdings Limited:O	12,294,750	30,490,980		0.17	2024-07-18
939	8208	WMCH Global Investment Limited:O	1,242,000	58,374		0.17	2023-06-28
940	8316	China Hongbao Holdings Limited:O	1,494,000	261,450		0.17	2024-06-20
941	0329	OCI International Holdings Limited:O	2,567,365	2,053,892		0.17	2024-07-08
942	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,236,000	152,496		0.17	2024-07-16
943	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,150,000	7,751,000		0.17	2024-07-24
944	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,745	96,464		0.17	2024-05-02
945	2477	WellCell Holdings Co., Limited:O	844,000	2,312,560		0.17	2024-04-03
946	3908	China International Capital Corporation Limited:H	3,212,400	26,148,936		0.17	2024-07-24
947	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,667,460	12,136,943		0.17	2024-07-22
948	0819	Tianneng Power International Limited:O	1,898,000	9,755,720		0.17	2024-07-05
949	1357	Meitu, Inc.:O	7,625,500	17,233,630		0.17	2024-07-23
950	8532	Polyfair Holdings Limited:O	1,344,000	61,824	*	0.17	2023-10-06
951	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	69,600	2,042,760		0.17	2024-07-24
952	0672	Zhong An Group Limited:O	9,448,000	1,001,488		0.17	2024-07-12
953	2473	XXF Group Holdings Limited:O	857,500	4,467,575		0.17	2024-07-17
954	1647	Grandshores Technology Group Limited:O	1,975,000	118,500		0.17	2024-05-22
955	1045	APT SATELLITE HOLDINGS LIMITED:O	1,528,000	3,254,640		0.16	2024-07-19
956	9888	Baidu, Inc.:A	3,729,018	327,221,330		0.16	2024-07-24
957	8637	Metasurface Technologies Holdings Limited:O	246,000	339,480		0.16	2024-07-23
958	6998	Genor Biopharma Holdings Limited:O	842,000	1,001,980		0.16	2024-06-21
959	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	493,750	35,056		0.16	2023-08-08
960	1951	Jinxin Fertility Group Limited:O	4,487,000	10,723,930		0.16	2024-07-24
961	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	961,143	60,552		0.16	2024-07-09
962	3883	China Aoyuan Group Limited:O	6,111,760	867,870		0.16	2024-07-10
963	0538	Ajisen (China) Holdings Limited:O	1,766,500	1,713,505		0.16	2024-07-12
964	1055	China Southern Airlines Company Limited:H	7,499,000	20,922,210		0.16	2024-07-22
965	0274	Renaissance Asia Silk Road Group Limited:O	939,966	143,815	*	0.16	2024-06-04
966	8176	SuperRobotics Holdings Limited (BM):O	979,442	303,627		0.16	2019-05-21
967	1049	Celestial Asia Securities Holdings Limited:O	130,118	139,226		0.16	2021-05-11
968	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,490,200	7,624,992		0.16	2024-07-24
969	1060	Damai Entertainment Holdings Limited (BM):O	47,840,900	19,136,360		0.16	2024-07-24
970	1087	InvesTech Holdings Limited:O	320,900	93,061		0.16	2024-03-26
971	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,521,000	1,265,074		0.16	2024-06-19
972	0869	Playmates Toys Limited:O	1,886,400	1,226,160		0.16	2024-05-30
973	1130	China Environmental Resources Group Limited:O	780,748	181,914		0.16	2024-06-24
974	0806	Value Partners Group Limited:O	2,915,000	4,343,350		0.16	2024-07-09
975	8186	Almana Limited:O	181,220	217,464		0.16	2024-07-23
976	1072	Dongfang Electric Corporation Limited:H	539,200	5,532,192		0.16	2024-07-23
977	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,955,200	5,379,072		0.16	2024-07-19
978	2188	China Titans Energy Technology Group Co., Limited:O	2,338,000	724,780		0.16	2024-07-12
979	9928	Times Neighborhood Holdings Limited:O	1,544,154	725,752		0.16	2024-06-07
980	0670	China Eastern Airlines Corporation Limited:H	8,098,000	15,872,080		0.16	2024-06-24
981	1542	Taizhou Water Group Co., Ltd.:H	78,000	220,740		0.16	2024-05-10
982	6608	Bairong Inc.:B	645,000	5,792,100		0.16	2024-07-24
983	0604	SHENZHEN INVESTMENT LIMITED:O	13,860,757	12,890,504		0.16	2024-07-24
984	3628	RENHENG Enterprise Holdings Limited:O	1,248,000	230,880		0.16	2023-03-22
985	2436	LX Technology Group Limited:O	545,100	2,605,578		0.15	2023-12-05
986	2362	Jinchuan Group International Resources Co. Ltd:O	19,242,000	10,390,680		0.15	2024-07-23
987	1210	Christine International Holdings Limited:O	1,864,000	106,248	*	0.15	2023-04-04
988	1186	China Railway Construction Corporation Limited:H	3,191,000	16,242,190		0.15	2024-07-24
989	1652	Fusen Pharmaceutical Company Limited:O	1,152,000	1,163,520		0.15	2024-07-23
990	0258	TOMSON GROUP LIMITED:O	3,326,493	6,187,277		0.15	2024-07-23
991	1338	BaWang International (Group) Holding Limited:O	4,834,000	236,866		0.15	2024-03-11
992	0206	CM Energy Tech Co., Ltd.:O	4,957,800	1,080,800		0.15	2024-05-21
993	0913	Harbour Digital Asset Capital Limited:O	444,927	146,826		0.15	2023-09-29
994	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,002,960	275,814		0.15	2024-02-23
995	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,688,086	582,390		0.15	2024-07-03
996	8462	Omnibridge Holdings Limited:O	900,000	75,600		0.15	2022-05-11
997	0910	China Sandi Holdings Limited:O	7,623,419	388,794		0.15	2024-04-02
998	0873	Shimao Services Holdings Limited:O	3,683,574	2,689,009		0.15	2024-07-19
999	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,464,000	1,057,968		0.15	2024-07-04
1000	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,348,000	190,836		0.15	2024-05-30
1001	8013	ECI Technology Holdings Limited:O	2,380,000	111,860		0.15	2023-05-17
1002	1312	Kontafarma China Holdings Limited:O	8,299,500	298,782		0.15	2024-01-31
1003	0210	Daphne International Holdings Limited:O	2,930,000	533,260		0.15	2024-07-19
1004	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,770,749	77,202,682		0.15	2024-07-24
1005	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,707,555	50,935,745		0.15	2024-07-24
1006	3709	EEKA Fashion Holdings Limited:O	1,035,000	9,315,000		0.15	2024-07-19
1007	6877	Top Eminent Healthcare Group Limited:O	2,980,000	300,980		0.15	2023-01-30
1008	1142	E&P Global Holdings Limited:O	212,435	65,855		0.15	2023-07-20
1009	0552	China Communications Services Corporation Limited:H	3,490,200	14,903,154		0.15	2024-07-18
1010	9437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	15,730	18,970		0.15	2024-07-24
1011	2503	Zhongshen Jianye Holding Limited:O	748,000	665,720		0.15	2024-07-18
1012	1773	Tianli International Holdings Limited:O	3,073,000	12,414,920		0.15	2024-07-12
1013	2256	Abbisko Cayman Limited:O	995,000	2,994,950		0.14	2024-07-10
1014	2878	Solomon Systech (International) Limited:O	3,606,000	1,027,710		0.14	2024-07-03
1015	0547	Digital Domain Holdings Limited:O	11,512,494	2,786,024		0.14	2024-07-16
1016	0108	GR Life Style Company Limited:O	4,616,000	2,100,280		0.14	2024-07-17
1017	1247	Miko International Holdings Limited:O	268,000	549,400		0.14	2024-05-14
1018	0863	OSL Group Limited (KY):O	897,000	4,969,380		0.14	2024-07-23
1019	0618	Peking University Resources (Holdings) Company Limited:O	3,919,500	658,476		0.14	2024-06-14
1020	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,642,000	25,163,320		0.14	2024-07-22
1021	0455	Tianda Pharmaceuticals Limited:O	3,072,000	814,080		0.14	2023-06-16
1022	1449	Leader Education Limited (KY):O	951,000	285,300		0.14	2023-08-14
1023	1156	CHINA NEW ENERGY LIMITED (JE):O	840,000	93,240		0.14	2022-10-31
1024	2155	Morimatsu International Holdings Company Limited:O	1,728,000	7,741,440		0.14	2024-07-23
1025	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,506,500	170,702		0.14	2023-11-24
1026	8299	GT Gold Holdings Limited:O	8,909,203	1,505,655		0.14	2024-07-24
1027	3606	Fuyao Glass Industry Group Co., Ltd.:H	853,600	38,924,160		0.14	2024-07-03
1028	2088	Xiwang Property Holdings Company Limited:O	1,981,695	71,341		0.14	2024-05-22
1029	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,736,000	9,822,240		0.14	2024-07-22
1030	0901	Goldstone Investment Group Limited:O	3,040,472	72,971	*	0.14	2021-06-09
1031	0531	Samson Holding Ltd.:O	4,248,000	1,890,360		0.14	2024-07-22
1032	8166	China Eco-Farming Limited:O	182,200	9,110	*	0.14	2022-12-15
1033	1736	China Parenting Network Holdings Limited:O	484,000	31,460		0.14	2023-08-24
1034	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	35,000	70,350		0.14	2023-07-31
1035	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	822,500	929,425		0.14	2024-06-18
1036	8039	China Come Ride New Energy Group Limited (KY):O	688,000	227,040		0.14	2023-06-01
1037	1000	BEIJING MEDIA CORPORATION LIMITED:H	76,500	30,983		0.14	2023-08-01
1038	1842	Grown Up Group Investment Holdings Limited:O	1,672,000	71,896		0.14	2023-08-01
1039	2288	Rykadan Capital Limited:O	522,775	57,505		0.14	2022-12-28
1040	1818	Zhaojin Mining Industry Company Limited:H	3,816,000	54,950,400		0.14	2024-07-23
1041	2392	Xuan Wu Cloud Technology Holdings Limited:O	774,500	503,425		0.14	2024-07-24
1042	8307	Medicskin Holdings Limited:O	548,000	118,368		0.14	2023-12-12
1043	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,688,000	51,072		0.14	2024-03-12
1044	1380	China Kingstone Mining Holdings Limited:O	296,817	40,961		0.14	2023-12-19
1045	0384	CHINA GAS HOLDINGS LIMITED:O	7,503,974	53,353,255		0.14	2024-07-12
1046	0106	Landsea Green Management Limited:O	6,506,039	331,808		0.14	2023-10-03
1047	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,248,900	711,873		0.14	2024-07-18
1048	8340	Zijing International Financial Holdings Limited:O	123,000	17,835		0.14	2022-11-07
1049	0660	Wai Chun Bio-Technology Limited:O	234,800	23,950		0.14	2023-03-15
1050	1945	Zero2IPO Holdings Inc.:O	417,600	421,776		0.14	2024-07-05
1051	2324	Capital VC Limited:O	573,298	68,796		0.14	2024-04-24
1052	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	349,200	380,628		0.14	2024-07-12
1053	2400	XD Inc.:O	649,000	12,331,000		0.14	2024-07-24
1054	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,018,200	107,395,104		0.13	2024-07-23
1055	3316	Binjiang Service Group Co. Ltd.:O	371,500	6,040,590		0.13	2024-07-11
1056	1616	A Metaverse Company:O	2,888,000	46,208		0.13	2024-07-10
1057	3818	China Dongxiang (Group) Co., Ltd.:O	7,889,000	2,485,035		0.13	2024-07-23
1058	2238	Guangzhou Automobile Group Co., Ltd.:H	4,149,994	11,744,483		0.13	2024-07-23
1059	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,094,750	34,723,095		0.13	2024-07-24
1060	2013	Weimob Inc.:O	4,086,000	4,821,480		0.13	2024-07-05
1061	2016	CHINA ZHESHANG BANK CO., LTD.:H	7,833,900	16,686,207		0.13	2024-07-24
1062	1329	Beijing Capital Grand Limited:O	1,412,000	663,640		0.13	2024-06-19
1063	0564	ZMJ Group Company Limited (CN):H	321,200	2,794,440		0.13	2024-07-18
1064	2012	SUNSHINE OILSANDS LTD.:O	321,280	167,066		0.13	2024-07-05
1065	3888	Kingsoft Corporation Limited:O	1,760,820	38,209,794		0.13	2024-07-24
1066	0261	GBA Holdings Limited:O	1,275,492	420,912		0.13	2024-07-18
1067	1020	Cybernaut International Holdings Company Limited:O	5,216,800	438,211		0.13	2024-05-24
1068	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	979,525	210,598		0.13	2024-07-02
1069	0041	GREAT EAGLE HOLDINGS LIMITED:O	979,836	10,523,439		0.13	2024-07-24
1070	8100	Famous Tech International Holdings Limited:O	581,737	122,165		0.13	2022-08-17
1071	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,703,042	329,418,276		0.13	2024-07-24
1072	2820	Global X China Biotech ETF:Unit	10,350	429,525		0.13	2023-08-22
1073	2279	Yonghe Medical Group Co., Ltd.:O	683,500	567,305		0.13	2024-06-27
1074	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,593,440	363,082		0.13	2024-07-03
1075	3993	CMOC Group Limited (CN):H	5,096,000	31,799,040		0.13	2024-07-24
1076	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,796,600	14,265,004		0.13	2024-07-24
1077	0609	Tiande Chemical Holdings Limited:O	1,132,000	1,188,600		0.13	2024-06-24
1078	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,014,000	2,129,400		0.13	2024-07-18
1079	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,601,835	46,453		0.13	2023-09-07
1080	8447	MS Concept Limited (KY):O	1,280,000	53,760		0.13	2021-05-21
1081	0582	Shin Hwa World Limited:O	1,946,339	457,390		0.13	2024-07-23
1082	1638	Kaisa Group Holdings Ltd.:O	8,918,095	989,909		0.13	2024-06-26
1083	6666	Evergrande Property Services Group Limited:O	13,729,440	9,198,725		0.13	2024-07-15
1084	3450	Global X US Treasury 3-5 Year ETF:Unit	14,550	804,906		0.13	2024-07-24
1085	0428	Cocoon Holdings Limited:O	89,830	44,915		0.13	2024-07-03
1086	8239	Capital Finance Holdings Limited:O	118,589	69,968		0.13	2023-02-24
1087	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,528,140	74,091	*	0.13	2024-06-17
1088	0426	ONE MEDIA GROUP LIMITED (KY):O	506,000	21,758		0.13	2024-02-27
1089	8215	First Credit Finance Group Limited:O	4,579,000	494,532	*	0.13	2017-11-14
1090	8219	HANVEY GROUP HOLDINGS LIMITED:O	208,000	40,976		0.13	2023-11-22
1091	2116	Jiangsu Innovative Ecological New Materials Limited:O	602,000	210,700		0.13	2024-03-01
1092	1388	Embry Holdings Limited:O	528,647	177,097		0.13	2024-06-06
1093	1723	Moon Inc.:O	500,000	132,500		0.13	2024-07-08
1094	3991	Changhong Jiahua Holdings Limited:O	1,813,652	761,734		0.12	2024-05-29
1095	1613	Synertone Communication Corporation:O	457,152	166,860		0.12	2023-03-29
1096	0916	China Longyuan Power Group Corporation Limited:H	4,127,000	29,920,750		0.12	2024-07-23
1097	1280	China Qidian Guofeng Holdings Limited:O	1,183,400	591,700		0.12	2024-07-22
1098	8080	North Asia Strategic Holdings Limited:O	564,732	141,183		0.12	2024-04-30
1099	8148	Wuxi Life International Holdings Group Limited:O	158,100	26,087		0.12	2024-07-10
1100	6111	DaFa Properties Group Limited:O	1,022,000	95,046	*	0.12	2023-04-04
1101	2330	China Uptown Group Company Limited:O	392,400	45,911		0.12	2021-08-04
1102	1257	China Everbright Greentech Limited:O	2,557,000	1,687,620		0.12	2024-07-24
1103	0852	Strong Petrochemical Holdings Limited:O	2,624,000	787,200		0.12	2021-09-20
1104	1963	Bank of Chongqing Co., Ltd.:H	1,940,500	9,974,170		0.12	2024-07-08
1105	0353	Energy International Investments Holdings Limited:O	1,325,500	676,005		0.12	2024-07-11
1106	3988	BANK OF CHINA LIMITED:H	102,391,683	353,251,306		0.12	2024-07-24
1107	1792	CMON Limited:O	2,630,000	102,570		0.12	2024-07-24
1108	2899	ZIJIN MINING GROUP CO., LTD.:H	7,259,500	113,974,150		0.12	2024-07-24
1109	0853	MicroPort Scientific Corporation:O	2,222,496	11,268,055		0.12	2024-07-22
1110	2883	China Oilfield Services Limited:H	2,190,000	14,848,200		0.12	2024-07-22
1111	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,091,240	24,852,259		0.12	2024-07-24
1112	1801	Innovent Biologics, Inc.:O	1,964,112	79,055,508		0.12	2024-07-24
1113	1952	Everest Medicines Limited:O	392,000	7,400,960		0.12	2024-07-22
1114	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	710,000	11,644,000		0.12	2024-07-24
1115	0102	Summit Ascent Holdings Limited:O	5,405,600	254,063	*	0.12	2023-11-07
1116	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	186,500	1,007,100		0.12	2024-04-11
1117	0372	PT International Development Corporation Limited:O	3,602,544	129,692		0.12	2023-06-29
1118	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,109,000	9,958,820		0.12	2024-07-16
1119	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,342,857	368,229		0.12	2024-07-24
1120	9983	Central China New Life Limited:O	1,541,000	1,849,200		0.12	2024-07-05
1121	1263	PC Partner Group Limited:O	458,000	1,932,760		0.12	2024-06-27
1122	1546	Thelloy Development Group Limited:O	944,000	91,568		0.12	2024-07-19
1123	2422	Rego Interactive Co., Ltd:O	1,768,000	733,720		0.12	2024-06-25
1124	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	37,200	595,200		0.12	2024-07-05
1125	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	638,900	18,623,935		0.12	2024-07-22
1126	2618	JD Logistics, Inc.:O	7,784,373	61,029,484		0.12	2024-07-19
1127	1253	China Greenland Broad Greenstate Group Company Limited:O	6,828,000	238,980		0.12	2024-05-28
1128	1122	QINGLING MOTORS CO. LTD:H	1,448,865	782,387		0.12	2024-06-19
1129	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,964,000	7,482,840		0.12	2024-06-13
1130	2807	Global X China Robotics and AI ETF:Unit	3,200	123,712		0.12	2024-06-19
1131	8500	Icon Culture Global Company Limited:O	250,000	106,250		0.12	2023-12-20
1132	3877	CSSC (Hong Kong) Shipping Company Limited:O	7,114,000	10,813,280		0.12	2024-07-22
1133	1745	Lvji Technology Holdings Inc.:O	1,948,000	749,980		0.12	2024-06-17
1134	2101	Fulu Holdings Limited:O	471,500	645,955		0.12	2024-03-28
1135	0020	SenseTime Group Inc.:B	31,745,000	36,824,200		0.11	2024-07-24
1136	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,572,018	1,336,215		0.11	2024-06-27
1137	3658	New Hope Service Holdings Limited:O	934,000	1,522,420		0.11	2024-07-23
1138	1211	BYD COMPANY LIMITED:H	1,246,750	290,492,750		0.11	2024-07-24
1139	9911	Newborn Town Inc.:O	1,348,000	4,704,520		0.11	2024-07-19
1140	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,184,200	104,210		0.11	2024-05-16
1141	0390	CHINA RAILWAY GROUP LIMITED:H	4,757,000	18,314,450		0.11	2024-07-23
1142	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,010,000	189,880		0.11	2024-07-15
1143	1293	Grand Baoxin Auto Group Limited:O	3,179,951	397,494		0.11	2024-06-11
1144	8221	Gaoyu Finance Group Limited (KY):O	2,240,000	109,760		0.11	2021-06-11
1145	0559	DeTai New Energy Group Limited:O	17,538,640	175,386		0.11	2023-06-28
1146	2806	Global X China Consumer Brand ETF:Unit	8,200	299,956		0.11	2024-07-23
1147	3900	Greentown China Holdings Limited:O	2,820,500	16,781,975		0.11	2024-07-24
1148	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,357,000	1,831,950		0.11	2024-07-10
1149	1051	G-Resources Group Limited:O	498,803	1,172,187		0.11	2023-06-13
1150	1682	Hang Pin Living Technology Company Limited:O	868,000	95,480		0.11	2022-02-04
1151	3323	China National Building Material Company Limited:H	5,031,350	12,829,943		0.11	2024-07-24
1152	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,588,000	420,820		0.11	2024-07-10
1153	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,650,000	841,350		0.11	2024-07-23
1154	3329	BOCOM International Holdings Company Limited:O	2,983,890	716,134		0.11	2024-07-17
1155	0464	China In-Tech Limited:O	580,000	156,600	*	0.11	2024-03-19
1156	1617	Nanfang Communication Holdings Limited:O	1,756,000	145,748		0.11	2024-06-13
1157	1124	COASTAL GREENLAND LIMITED:O	447,500	79,655		0.11	2024-04-25
1158	0844	Greatime International Holdings Limited:O	532,000	164,920		0.11	2021-05-05
1159	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,435,500	15,013,135		0.11	2024-07-23
1160	0789	Artini Holdings Limited:O	1,187,535	516,578		0.11	2023-12-12
1161	3623	China Success Finance Group Holdings Limited:O	592,000	544,640		0.11	2024-06-26
1162	3313	ArtGo Holdings Limited:O	1,055,300	247,996		0.11	2024-03-08
1163	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,701,687	137,017		0.11	2023-10-16
1164	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,954,000	5,375,160		0.11	2024-06-21
1165	6928	TOMO Holdings Limited (KY):O	480,000	105,600		0.11	2023-12-14
1166	0149	China Agri-Products Exchange Limited:O	10,614,420	371,505		0.11	2024-05-02
1167	6068	Wisdom Education International Holdings Company Limited:O	2,318,000	382,470		0.11	2024-07-15
1168	6865	Flat Glass Group Co., Ltd.:H	478,000	5,114,600		0.11	2024-07-22
1169	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,000	100,310		0.11	2023-07-11
1170	8213	StarGlory Holdings Company Limited:O	550,625	267,053		0.11	2024-07-02
1171	1370	Aowei Holding Limited:O	1,727,000	828,960		0.11	2023-04-11
1172	3348	China PengFei Group Limited:O	526,000	573,340		0.11	2023-09-05
1173	2186	Luye Pharma Group Ltd.:O	3,953,000	10,989,340		0.11	2024-07-24
1174	3110	Global X Hang Seng High Dividend Yield ETF:Unit	114,900	2,527,800		0.10	2024-07-24
1175	0777	NetDragon Websoft Holdings Limited:O	555,875	6,214,683		0.10	2024-06-20
1176	8472	Lapco Holdings Limited:O	100,250	69,173		0.10	2023-08-02
1177	9936	XIMEI RESOURCES HOLDING LIMITED:O	372,500	1,210,625		0.10	2024-06-25
1178	3700	Inkeverse Group Limited:O	1,993,000	1,395,100		0.10	2024-06-12
1179	6996	Antengene Corporation Limited:O	691,500	421,815		0.10	2024-07-19
1180	8126	G.A. HOLDINGS LIMITED:O	488,000	55,632		0.10	2023-06-07
1181	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,749,800	100,875,970		0.10	2024-07-22
1182	0663	KING STONE ENERGY GROUP LIMITED:O	1,210,505	123,472	*	0.10	2024-02-23
1183	6958	Zhenro Services Group Limited:O	1,050,000	237,300		0.10	2024-05-21
1184	0535	Gemdale Properties and Investment Corporation Limited:O	16,730,000	3,496,570		0.10	2024-07-19
1185	1478	Q Technology (Group) Company Limited:O	1,191,000	5,347,590		0.10	2024-07-22
1186	3328	Bank of Communications Co., Ltd.:H	35,077,638	203,801,077		0.10	2024-07-16
1187	0627	Japan Kyosei Group Company Limited:O	1,409,982	1,677,879		0.10	2024-06-21
1188	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	829,600	613,904		0.10	2024-03-18
1189	0166	New Times Corporation Limited (BM):O	8,662,975	554,430		0.10	2024-06-18
1190	2086	Leadway Technology Investment Group Limited:O	315,000	166,950		0.10	2022-04-12
1191	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,100,000	814,000		0.10	2023-03-01
1192	3638	Hunlicar Group Limited:O	927,600	510,180		0.10	2023-10-04
1193	1830	Perfect Medical Health Management Limited (KY):O	1,224,026	3,121,266		0.10	2024-07-11
1194	0476	Ev Dynamics (Holdings) Limited:O	903,700	79,526		0.10	2023-10-16
1195	8623	China Saftower International Holding Group Limited:O	89,000	16,910		0.10	2024-07-11
1196	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,617,161	5,158,744		0.10	2024-06-07
1197	1084	Green Fresh Biotechnology Company Limited (KY):O	804,000	643,200		0.10	2024-07-15
1198	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,424,880	67,292,543		0.10	2024-07-24
1199	1643	Modern Chinese Medicine Group Co., Ltd.:O	576,000	201,600		0.10	2024-02-14
1200	2019	Dexin China Holdings Company Limited:O	2,850,000	242,250	*	0.10	2024-05-22
1201	9439	Harvest Bitcoin Spot ETF:Unit	44,100	46,834		0.10	2024-07-24
1202	2007	Country Garden Holdings Company Limited:O	26,703,933	12,951,408	*	0.10	2024-04-08
1203	6699	Angelalign Technology Inc.:O	160,951	8,626,974		0.10	2024-06-27
1204	9698	GDS Holdings Limited (KY):A	1,395,200	14,984,448		0.09	2024-07-22
1205	1255	TATA Health International Holdings Limited (KY):O	230,000	69,000	*	0.09	2021-09-28
1206	0686	Beijing Energy International Holding Co., Ltd.:O	20,792,000	3,555,432		0.09	2024-07-11
1207	8417	Dadi Education Holdings Limited:O	1,650,000	24,750		0.09	2021-12-20
1208	8232	Classified Group (Holdings) Limited:O	52,500	17,325		0.09	2023-12-07
1209	2209	YesAsia Holdings Limited:O	376,000	1,710,800		0.09	2024-07-17
1210	1783	Envision Greenwise Holdings Limited:O	1,180,000	5,345,400		0.09	2024-06-28
1211	2309	ZO Future Group:O	765,871	2,427,811		0.09	2024-07-18
1212	0497	CSI Properties Limited (BM):O	8,650,013	666,051		0.09	2023-03-21
1213	8169	ECO-TEK HOLDINGS LIMITED:O	610,000	20,740		0.09	2023-07-06
1214	0558	L.K. Technology Holdings Limited:O	1,276,750	3,677,040		0.09	2024-07-24
1215	1927	Jiujiuwang Food International Limited:O	740,000	90,280		0.09	2023-04-14
1216	2489	Persistence Resources Group Ltd:O	1,860,000	1,264,800		0.09	2024-07-24
1217	0842	Leoch International Technology Limited:O	1,279,000	2,020,820		0.09	2024-07-08
1218	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,343,600	21,240,204		0.09	2024-07-24
1219	1387	China Dili Group:O	8,207,260	5,416,792	*	0.09	2022-10-27
1220	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	954,000	11,123,640		0.09	2024-07-19
1221	3333	China Evergrande Group:O	12,130,000	1,977,190	*	0.09	2024-01-31
1222	1530	3SBio Inc.:O	2,193,500	13,884,855		0.09	2024-07-10
1223	2135	Raily Aesthetic Medicine International Holdings Limited:O	510,000	52,020		0.09	2024-03-20
1224	1810	Xiaomi Corporation:B	18,682,816	309,013,777		0.09	2024-07-24
1225	1516	Sunac Services Holdings Limited:O	2,793,311	4,748,629		0.09	2024-06-25
1226	2828	Hang Seng China Enterprises Index ETF:Unit	339,400	21,443,292		0.09	2024-07-24
1227	8379	Prime Intelligence Solutions Group Limited:O	730,000	87,600		0.09	2023-08-28
1228	3363	Zhengye International Holdings Company Limited:O	456,000	207,480		0.09	2021-09-20
1229	1957	MBV International Limited:O	572,500	257,625		0.09	2024-04-02
1230	0984	AEON STORES (HONG KONG) CO., LIMITED:O	236,500	94,600		0.09	2024-07-24
1231	0932	Shunten International (Holdings) Limited:O	2,824,000	96,016		0.09	2023-02-09
1232	0148	Kingboard Holdings Limited:O	1,006,000	16,417,920		0.09	2024-07-24
1233	0632	CHK Oil Limited (BM):O	763,014	64,856		0.09	2024-05-17
1234	8513	MaxWin International Holdings Limited (KY):O	616,000	107,184		0.09	2021-05-27
1235	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,006,300	11,069,300		0.09	2024-07-19
1236	2500	Venus Medtech (Hangzhou) Inc.:H	396,000	2,225,520	*	0.09	2024-04-24
1237	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,273,884	15,949,028		0.09	2024-07-17
1238	1003	Huanxi Media Group Limited:O	3,275,763	1,899,943		0.09	2024-06-04
1239	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	508,972	3,700,226	*	0.09	2023-03-28
1240	1431	YuanShengTai Dairy Farm Limited:O	4,200,000	361,200		0.09	2024-05-29
1241	3301	Ronshine China Holdings Limited:O	1,506,500	230,495		0.09	2024-05-17
1242	2096	Simcere Pharmaceutical Group Limited:O	2,265,000	12,208,350		0.09	2024-07-24
1243	1229	Nan Nan Resources Enterprise Limited:O	680,000	107,440		0.09	2024-07-12
1244	0305	Wuling Motors Holdings Limited:O	2,929,000	1,039,795		0.09	2024-07-22
1245	1513	Livzon Pharmaceutical Group Inc.:H	272,113	6,462,684		0.09	2024-07-22
1246	0240	BUILD KING HOLDINGS LIMITED:O	1,100,000	1,089,000		0.09	2024-07-18
1247	6896	Golden Throat Holdings Group Company Limited:O	653,000	2,050,420		0.09	2024-07-16
1248	1164	CGN Mining Company Limited:O	6,680,000	15,030,000		0.09	2024-07-23
1249	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	226,590	1,336,881		0.09	2024-07-24
1250	1796	Metaspacex Limited:O	418,000	1,132,780		0.09	2024-07-08
1251	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,781,333	568,037		0.09	2024-06-03
1252	0727	Crown International Corporation Limited:O	3,070,000	307,000		0.09	2024-07-23
1253	0738	LE SAUNDA HOLDINGS LIMITED:O	613,200	229,950		0.09	2024-05-29
1254	3882	SKY LIGHT HOLDINGS LIMITED:O	876,000	473,040		0.09	2024-06-28
1255	3681	SINOMAB BIOSCIENCE LIMITED:O	946,200	1,494,996		0.09	2024-07-18
1256	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,263,000	5,089,890		0.09	2024-05-30
1257	9997	Kangji Medical Holdings Limited:O	1,045,500	5,927,985		0.09	2024-07-08
1258	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,692,000	8,750,040		0.09	2024-07-24
1259	2517	Guoquan Food (Shanghai) Co., Ltd.:H	1,542,800	3,980,424		0.09	2024-07-23
1260	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	528,000	70,224		0.09	2021-05-07
1261	0444	Sincere Watch (Hong Kong) Limited:O	5,170,000	51,700		0.09	2023-01-13
1262	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,128,000	45,120		0.09	2024-02-26
1263	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	279,600	3,964,728		0.09	2024-07-17
1264	0889	DATRONIX HOLDINGS LIMITED:O	272,000	78,880		0.09	2017-12-12
1265	2195	Unity Enterprise Holdings Limited:O	995,000	122,385		0.08	2024-07-22
1266	6626	YUEXIU SERVICES GROUP LIMITED:O	1,287,544	3,798,255		0.08	2024-07-16
1267	1859	China Bright Culture Group:O	1,354,000	108,320	*	0.08	2023-02-14
1268	0757	Solargiga Energy Holdings Limited:O	2,811,526	331,760		0.08	2024-06-18
1269	0070	Rich Goldman Holdings Limited:O	1,630,350	73,366		0.08	2024-06-24
1270	8081	Hang Tai Yue Group Holdings Limited:O	4,334,200	216,710		0.08	2024-01-03
1271	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	662,400	1,066,464		0.08	2024-07-17
1272	6993	Blue Moon Group Holdings Limited:O	4,903,500	10,346,385		0.08	2024-07-24
1273	6696	Many Idea Cloud Holdings Limited:O	1,134,000	214,326		0.08	2024-07-19
1274	2125	Strawbear Entertainment Group:O	588,000	305,760		0.08	2024-03-01
1275	0480	HKR INTERNATIONAL LIMITED:O	1,236,414	1,483,697		0.08	2024-07-05
1276	1651	Precision Tsugami (China) Corporation Limited:O	312,000	2,951,520		0.08	2024-07-22
1277	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	324,400	14,922,400		0.08	2024-07-24
1278	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,937,890	22,621,753		0.08	2024-07-24
1279	0456	New City Development Group Limited:O	95,600	33,460		0.08	2024-05-27
1280	0358	Jiangxi Copper Company Limited:H	1,131,000	15,743,520		0.08	2024-07-24
1281	1314	Tsui Wah Holdings Limited:O	1,146,000	247,536		0.08	2023-11-15
1282	0751	Skyworth Group Limited:O	1,862,343	5,214,560		0.08	2024-07-17
1283	0242	SHUN TAK HOLDINGS LIMITED:O	2,448,000	1,787,040		0.08	2024-07-17
1284	1269	China First Capital Group Limited:O	1,496,400	119,712		0.08	2024-02-07
1285	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	608,000	334,400		0.08	2024-07-11
1286	2327	Meilleure Health International Industry Group Limited:O	3,305,899	489,273		0.08	2024-05-21
1287	1398	Industrial and Commercial Bank of China Limited:H	70,011,984	307,352,610		0.08	2024-07-24
1288	1088	China Shenhua Energy Company Limited:H	2,723,950	91,933,313		0.08	2024-07-24
1289	0550	Allegro Culture Limited:O	366,000	49,044	*	0.08	2022-08-23
1290	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,634,276	321,952		0.08	2024-07-16
1291	8455	Lai Group Holding Company Limited:O	640,000	11,520		0.08	2020-11-06
1292	1575	Regal Partners Holdings Limited:O	2,190,000	203,670		0.08	2024-01-09
1293	1707	Geotech Holdings Ltd.:O	1,336,000	93,520		0.08	2020-10-23
1294	3319	A-Living Smart City Services Co., Ltd.:H	1,128,430	3,024,192		0.08	2024-07-24
1295	1521	Frontage Holdings Corporation:O	1,616,000	1,195,840		0.08	2024-07-19
1296	0813	Shimao Group Holdings Limited:O	3,011,831	2,198,637		0.08	2024-07-22
1297	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,524,978	369,045		0.08	2024-04-02
1298	1258	China Nonferrous Mining Corporation Limited:O	3,080,000	16,601,200		0.08	2024-07-24
1299	0820	HSBC China Dragon Fund:Unit	22,199	332,097		0.08	2024-07-17
1300	1036	Vanke Overseas Investment Holding Company Limited:O	307,000	353,050		0.08	2024-05-22
1301	0270	GUANGDONG INVESTMENT LIMITED:O	5,150,000	21,424,000		0.08	2024-07-23
1302	9960	Kindstar Globalgene Technology, Inc.:O	770,000	1,001,000		0.08	2024-07-23
1303	1884	eprint Group Limited:O	432,000	51,408		0.08	2024-07-17
1304	1290	China Huirong Financial Holdings Limited:O	856,000	830,320		0.08	2023-12-19
1305	1742	HPC Holdings Limited (KY):O	1,255,000	67,770		0.08	2021-07-22
1306	0491	Emperor Culture Group Limited:O	2,518,934	108,314		0.08	2024-05-24
1307	0382	Edvantage Group Holdings Limited:O	894,120	1,976,005		0.08	2024-07-04
1308	2017	Chanhigh Holdings Limited:O	484,000	121,000		0.08	2024-04-03
1309	2025	Ruifeng Power Group Company Limited:O	626,000	1,039,160		0.08	2019-06-26
1310	3601	360 LUDASHI HOLDINGS LIMITED:O	210,000	178,500		0.08	2024-02-22
1311	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	986,500	1,973,000		0.08	2024-07-10
1312	8018	Finsoft Financial Investment Holdings Limited:O	392,350	24,718		0.08	2024-02-06
1313	8448	Universe Printshop Holdings Limited:O	388,000	22,116		0.08	2024-02-07
1314	0860	Apollo Future Mobility Group Limited:O	793,795	500,091		0.08	2024-06-19
1315	8140	BOSA Technology Holdings Limited:O	620,000	62,000		0.08	2024-06-13
1316	1181	Tang Palace (China) Holdings Limited:O	831,000	286,695		0.08	2024-04-30
1317	2359	WuXi AppTec Co., Ltd.:H	298,612	8,525,373		0.08	2024-07-24
1318	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	66,100	675,542		0.08	2024-07-23
1319	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	382,500	451,350		0.08	2024-07-24
1320	1758	Bojun Education Company Limited:O	688,000	127,280		0.08	2024-01-31
1321	0098	Xingfa Aluminium Holdings Limited:O	320,000	2,502,400		0.08	2024-06-03
1322	8406	China Oral Industry Group Holdings Limited:O	860,000	37,840		0.08	2024-03-01
1323	8040	COOLPOINT INNONISM HOLDING LIMITED:O	255,000	99,450		0.08	2023-12-08
1324	2529	Hollwin Urban Operation Service Group Co., Ltd:H	30,000	90,000		0.08	2024-06-07
1325	6606	New Horizon Health Limited:O	342,500	4,842,950	*	0.07	2024-04-02
1326	0356	DT Capital Limited:O	2,040,000	116,280		0.07	2023-03-30
1327	1244	3D Medicines Inc.:O	192,500	746,900		0.07	2024-07-10
1328	0544	DAIDO GROUP LIMITED:O	216,000	24,192		0.07	2022-03-25
1329	9969	InnoCare Pharma Limited:O	1,308,000	5,886,000		0.07	2024-07-17
1330	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,110,364	50,132,671		0.07	2024-07-24
1331	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,562,347	80,330,925		0.07	2024-07-24
1332	1611	Sinohope Technology Holdings Limited:O	345,000	669,300		0.07	2024-07-05
1333	1395	ELL Environmental Holdings Limited:O	815,000	87,205		0.07	2022-02-18
1334	0136	China Ruyi Holdings Limited:O	9,194,460	20,043,923		0.07	2024-07-19
1335	6133	Vital Innovations Holdings Limited:O	622,000	111,960		0.07	2023-05-10
1336	6669	Acotec Scientific Holdings Limited:O	227,551	1,456,326		0.07	2024-07-05
1337	0703	Future Bright Holdings Limited:O	504,000	102,312		0.07	2024-04-09
1338	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	580,000	52,200		0.07	2024-01-16
1339	9933	GHW International:O	684,000	1,279,080		0.07	2024-07-24
1340	1499	OKG Technology Holdings Limited:O	3,870,000	576,630		0.07	2024-05-29
1341	2823	iShares FTSE China A50 ETF:Unit	883,100	10,976,933		0.07	2024-06-03
1342	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,570,182	188,422		0.07	2024-05-24
1343	1251	SPT Energy Group Inc.:O	1,400,000	319,200		0.07	2024-04-05
1344	2197	Clover Biopharmaceuticals, Ltd.:O	923,500	263,198		0.07	2024-06-21
1345	0743	Asia Cement (China) Holdings Corporation:O	1,106,500	3,208,850		0.07	2024-07-23
1346	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,480,000	293,040		0.07	2023-09-26
1347	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	150,800	37,700	*	0.07	2022-10-25
1348	1468	Kingkey Financial International (Holdings) Limited:O	6,424,800	501,134		0.07	2024-07-19
1349	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,936,519	1,665,406		0.07	2024-07-22
1350	1898	China Coal Energy Company Limited:H	2,876,820	22,439,196		0.07	2024-07-19
1351	8460	Basetrophy Group Holdings Limited:O	155,000	7,440		0.07	2024-07-11
1352	0524	Great Wall Terroir Holdings Limited:O	137,773	30,310		0.07	2023-06-12
1353	6818	China Everbright Bank Company Limited:H	8,864,000	21,450,880		0.07	2024-07-23
1354	1250	Shandong Hi-Speed New Energy Group Limited:O	1,569,100	2,385,032		0.07	2024-05-06
1355	1368	Xtep International Holdings Limited:O	1,837,423	8,488,894		0.07	2024-07-11
1356	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	120,800	226,862		0.07	2024-07-23
1357	2312	China Financial Leasing Group Limited:O	239,840	23,504		0.07	2024-02-28
1358	0585	Imagi International Holdings Limited:O	572,631	194,695		0.07	2024-07-19
1359	1592	Anchorstone Holdings Limited:O	1,480,000	41,440		0.07	2024-07-24
1360	0938	MAN SANG INTERNATIONAL LIMITED:O	445,200	503,076	*	0.07	2024-06-26
1361	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,217,748	15,816,555		0.07	2024-07-19
1362	1341	Hao Tian International Construction Investment Group Limited:O	5,232,000	4,813,440		0.07	2024-07-19
1363	2060	Pujiang International Group Limited:O	554,000	106,922	*	0.07	2024-03-21
1364	0574	Pa Shun International Holdings Limited:O	1,008,000	45,360		0.07	2024-01-05
1365	1415	Cowell e Holdings Inc.:O	585,000	12,899,250		0.07	2024-07-24
1366	0875	Congyu Intelligent Agricultural Holdings Limited:O	256,275	507,425		0.07	2024-06-19
1367	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	237,000	1,853,340		0.07	2024-07-16
1368	1765	XJ International Holdings Co., Ltd.:O	5,540,000	1,069,220		0.07	2024-05-28
1369	0987	China Renewable Energy Investment Limited:O	1,684,704	208,903		0.07	2024-05-31
1370	6069	SY Holdings Group Limited (KY):O	664,000	3,313,360		0.07	2024-05-27
1371	0986	Dufu Liquor Group Limited:O	870,222	44,381		0.07	2024-04-30
1372	1899	Xingda International Holdings Limited:O	1,286,618	1,659,737		0.07	2024-07-10
1373	1346	Lever Style Corporation:O	428,000	329,560		0.07	2024-07-24
1374	2283	TK Group (Holdings) Limited:O	556,000	1,073,080		0.07	2024-07-03
1375	1162	LUMINA GROUP LIMITED (KY):O	400,000	68,400		0.07	2024-07-04
1376	8021	WLS HOLDINGS LIMITED (BM):O	9,574,000	181,906		0.07	2024-03-13
1377	2217	Tam Jai International Co. Limited:O	896,000	904,960		0.07	2024-07-24
1378	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,388,899	2,172,226		0.07	2024-06-24
1379	1695	S&P International Holding Limited:O	715,000	36,465		0.07	2023-08-09
1380	1233	Times China Holdings Limited:O	1,389,000	338,916		0.07	2024-05-30
1381	2015	Li Auto Inc.:A	1,162,700	86,621,150		0.07	2024-07-24
1382	1999	Man Wah Holdings Limited:O	2,551,600	11,482,200		0.07	2024-07-15
1383	0177	Jiangsu Expressway Company Limited:H	804,000	6,263,160		0.07	2024-07-24
1384	1323	Huasheng International Holding Limited:O	493,800	55,306		0.07	2024-01-10
1385	8026	China Brilliant Global Limited:O	945,000	255,150		0.06	2024-04-18
1386	0489	DongFeng Motor Group Company Limited (CN):H	1,608,000	3,601,920		0.06	2024-07-15
1387	2331	LI NING COMPANY LIMITED:O	1,664,780	24,072,719		0.06	2024-07-24
1388	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	33,900	6,780		0.06	2023-03-09
1389	0736	China Properties Investment Holdings Limited:O	171,761	17,176		0.06	2022-01-28
1390	1128	Wynn Macau, Limited:O	3,372,400	20,133,228		0.06	2024-07-24
1391	3680	Ruihe Data Technology Holdings Limited (KY):O	424,000	479,120		0.06	2024-06-03
1392	8527	JLogo Holdings Limited:O	320,000	63,680		0.06	2023-10-16
1393	1941	Ye Xing Group Holdings Limited:O	258,000	46,182		0.06	2022-05-25
1394	6098	Country Garden Services Holdings Company Limited:O	2,120,127	9,964,597		0.06	2024-07-23
1395	2779	China Xinhua Education Group Limited:O	1,020,000	622,200		0.06	2024-07-15
1396	1755	S-Enjoy Service Group Co., Limited:O	551,000	1,548,310		0.06	2024-07-24
1397	6186	China Feihe Limited:O	5,725,622	19,867,908		0.06	2024-07-24
1398	2689	Nine Dragons Paper (Holdings) Limited:O	2,962,000	9,004,480		0.06	2024-07-05
1399	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,946,000	20,834,880		0.06	2024-07-24
1400	1890	China Kepei Education Group Limited:O	1,262,000	1,728,940		0.06	2024-06-06
1401	2310	Times Universal Group Holdings Limited:O	684,000	29,412		0.06	2022-09-21
1402	2696	Shanghai Henlius Biotech, Inc.:H	102,159	2,298,578		0.06	2024-07-23
1403	8290	Ahsay Backup Software Development Company Limited:O	1,250,000	25,000		0.06	2024-07-11
1404	8349	Yunhong Guixin Group Holdings Limited:O	250,000	175,000		0.06	2024-03-20
1405	1428	Bright Smart Securities & Commodities Group Limited:O	1,057,000	1,913,170		0.06	2024-07-22
1406	0998	China CITIC Bank Corporation Limited:H	9,244,552	43,079,612		0.06	2024-07-17
1407	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,068,962	74,440,672		0.06	2024-07-24
1408	0753	Air China Limited:H	3,062,000	10,686,380		0.06	2024-07-15
1409	1908	C&D International Investment Group Limited:O	1,244,131	17,268,538		0.06	2024-07-19
1410	8072	Roma (meta) Group Limited:O	519,225	6,231		0.06	2024-02-05
1411	0730	Capital Industrial Financial Services Group Limited:O	2,433,000	282,228		0.06	2024-06-06
1412	1597	China Nature Energy Technology Holdings Limited:O	153,000	688,500		0.06	2023-12-29
1413	1628	Yuzhou Group Holdings Company Limited:O	4,004,807	284,341		0.06	2024-07-16
1414	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,734,000	5,937,060		0.06	2024-07-23
1415	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	120,600	784,503		0.06	2024-07-24
1416	1207	SRE Group Limited:O	12,428,132	161,566	*	0.06	2023-01-31
1417	0521	CWT International Limited:O	6,879,000	557,199		0.06	2024-06-03
1418	1837	Natural Food International Holding Limited:O	1,320,000	633,600		0.06	2024-07-11
1419	0241	Alibaba Health Information Technology Limited:O	9,690,162	30,911,617		0.06	2024-07-24
1420	3899	CIMC Enric Holdings Limited:O	1,218,000	8,793,960		0.06	2024-07-24
1421	1849	AM Group Holdings Limited:O	480,000	38,880		0.06	2023-12-22
1422	2102	Tak Lee Machinery Holdings Limited:O	600,000	83,400		0.06	2024-02-26
1423	8277	Steed Oriental (Holdings) Company Limited:O	156,000	29,016		0.06	2024-07-04
1424	1942	MOG Digitech Holdings Limited:O	460,000	446,200		0.06	2024-07-24
1425	1777	Fantasia Holdings Group Co., Limited:O	3,415,500	187,853		0.06	2024-06-13
1426	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	986,869	365,142		0.06	2024-05-20
1427	1883	CITIC Telecom International Holdings Limited:O	2,180,450	4,578,945		0.06	2024-07-24
1428	1846	EuroEyes International Eye Clinic Limited:O	196,000	970,200		0.06	2024-06-11
1429	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,020,000	1,101,600		0.06	2024-06-13
1430	2800	Tracker Fund of Hong Kong:Unit	4,243,500	75,873,780		0.06	2024-07-24
1431	6680	JL MAG RARE-EARTH CO., LTD.:H	116,560	641,080		0.06	2024-07-23
1432	2191	SF Real Estate Investment Trust:Unit	469,000	1,261,610		0.06	2024-05-28
1433	1608	VPower Group International Holdings Limited:O	3,860,563	965,141		0.06	2024-03-13
1434	2869	Greentown Service Group Co. Ltd.:O	1,824,000	6,073,920		0.06	2024-05-28
1435	2863	Golden Faith Group Holdings Limited:O	384,000	119,040		0.06	2021-11-25
1436	3033	CSOP Hang Seng TECH Index ETF:Unit	4,730,200	16,234,046		0.06	2024-07-24
1437	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	90,053	28,367		0.06	2023-12-29
1438	0147	International Business Settlement Holdings Limited:O	11,605,000	638,275		0.06	2024-06-26
1439	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	67,499	27,000		0.06	2024-04-16
1440	8659	Yik Wo International Holdings Limited:O	425,000	310,250		0.06	2023-09-22
1441	9858	China Youran Dairy Group Limited:O	2,209,000	2,496,170		0.06	2024-07-22
1442	1023	SITOY GROUP HOLDINGS LIMITED:O	546,000	311,220		0.06	2024-07-23
1443	1650	Hygieia Group Limited (KY):O	1,128,000	107,160		0.06	2024-04-25
1444	3718	Beijing Enterprises Urban Resources Group Limited:O	2,000,000	1,000,000		0.06	2024-01-22
1445	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	115,700	4,477,590		0.06	2024-07-22
1446	1600	Tian Lun Gas Holdings Limited:O	549,500	1,928,745		0.06	2024-04-08
1447	6661	Huzhou Gas Co., Ltd.:H	29,500	167,855		0.06	2023-07-18
1448	6829	Dragon Rise Group Holdings Limited:O	670,000	52,930		0.06	2024-06-17
1449	0700	TENCENT HOLDINGS LIMITED:O	5,194,057	1,886,481,502		0.06	2024-07-24
1450	2660	Zengame Technology Holding Limited:O	574,000	1,521,100		0.06	2024-07-22
1451	9909	Powerlong Commercial Management Holdings Limited:O	357,630	947,720		0.06	2024-07-16
1452	9626	Bilibili Inc.:Z ord	183,620	21,061,214		0.06	2024-07-24
1453	1750	REM Group (Holdings) Limited:O	1,000,000	33,000		0.06	2020-06-24
1454	6899	Ourgame International Holdings Limited:O	598,000	113,620	*	0.06	2023-05-31
1455	2255	Haichang Ocean Park Holdings Ltd.:O	4,501,000	3,195,710		0.06	2024-07-24
1456	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	157,800	179,892		0.06	2021-12-17
1457	2845	Global X China Electric Vehicle and Battery ETF:Unit	8,900	565,862		0.06	2024-04-12
1458	0405	Yuexiu Real Estate Investment Trust:Unit	2,750,169	2,695,166		0.06	2024-07-18
1459	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,044,000	2,432,360		0.05	2024-07-23
1460	0040	Gold Peak Technology Group Limited:O	502,428	281,360		0.05	2022-06-29
1461	2038	FIH Mobile Limited:O	4,326,683	3,547,880		0.05	2024-07-11
1462	0653	BONJOUR HOLDINGS LIMITED:O	2,607,600	44,329		0.05	2024-07-10
1463	9966	Alphamab Oncology:O	528,000	1,161,600		0.05	2024-07-17
1464	6036	Apex Ace Holding Limited:O	585,000	263,250		0.05	2022-12-16
1465	0674	China Tangshang Holdings Limited:O	1,860,900	128,402		0.05	2024-07-12
1466	0817	China Jinmao Holdings Group Limited:O	7,326,441	4,542,393		0.05	2024-07-12
1467	1980	Tian Ge Interactive Holdings Limited:O	668,000	334,000		0.05	2024-03-25
1468	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,689,397	25,285,921		0.05	2024-07-24
1469	6969	Smoore International Holdings Limited:O	3,285,000	28,480,950		0.05	2024-07-24
1470	2885	Peiport Holdings Ltd.:O	214,000	82,390		0.05	2024-03-07
1471	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,684,000	9,259,800		0.05	2024-07-24
1472	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	674,774	157,087,387		0.05	2024-07-24
1473	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	583,180	2,186,925		0.05	2024-07-16
1474	0760	Talent Property Group Limited:O	270,848	35,210		0.05	2023-09-22
1475	0701	CNT GROUP LIMITED:O	994,000	283,290		0.05	2023-08-10
1476	0865	Jiande International Holdings Limited:O	3,048,000	60,960		0.05	2024-01-08
1477	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	455,000	31,850		0.05	2024-02-22
1478	1930	Shinelong Automotive Lightweight Application Limited:O	344,000	85,656		0.05	2024-05-29
1479	8321	Tai Kam Holdings Limited:O	128,400	24,396		0.05	2022-10-20
1480	1273	Hong Kong Finance Group Limited:O	216,000	70,200		0.05	2024-05-02
1481	8136	IMS Group Holdings Limited:O	520,000	24,440		0.05	2022-09-06
1482	8428	CBK Holdings Limited:O	58,120	17,436		0.05	2024-05-29
1483	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,557,000	191,775		0.05	2024-06-14
1484	8019	Hao Wen Holdings Limited:O	184,767	32,334		0.05	2022-06-16
1485	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	591,000	78,603		0.05	2023-12-07
1486	1520	Virtual Mind Holding Company Limited:O	1,290,000	89,010		0.05	2024-04-08
1487	1458	Zhou Hei Ya International Holdings Company Limited:O	1,203,111	1,985,133		0.05	2024-07-08
1488	8113	V & V Technology Holdings Limited (KY):O	500,608	32,540		0.05	2023-08-31
1489	2158	Yidu Tech Inc.:O	548,200	1,880,326		0.05	2024-07-19
1490	0911	Qianhai Health Holdings Limited:O	87,250	26,175		0.05	2024-05-21
1491	0825	New World Department Store China Limited:O	868,000	214,396		0.05	2024-06-18
1492	0841	Asia Cassava Resources Holdings Limited:O	300,000	26,400		0.05	2023-11-02
1493	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	548,231	246,704		0.05	2024-02-27
1494	1037	Maxnerva Technology Services Limited:O	358,000	84,130		0.05	2024-03-25
1495	1797	East Buy Holding Limited:O	525,500	6,253,450		0.05	2024-07-24
1496	1025	KNT Holdings Limited:O	428,000	23,540		0.05	2024-07-10
1497	0610	WAI KEE HOLDINGS LIMITED:O	402,000	305,520		0.05	2024-06-18
1498	2699	Xinming China Holdings Limited:O	952,000	11,424	*	0.05	2023-02-08
1499	0310	Prosperity Investment Holdings Limited:O	61,300	6,130	*	0.05	2023-12-14
1500	1313	China Resources Building Materials Technology Holdings Limited:O	3,522,421	6,551,703		0.05	2024-07-24
1501	1477	Ocumension Therapeutics:O	347,500	2,397,750		0.05	2024-07-17
1502	1896	Maoyan Entertainment:O	580,200	4,775,046		0.05	2024-07-18
1503	8422	WT Group Holdings Limited:O	60,000	6,060		0.05	2024-06-20
1504	3990	Midea Real Estate Holding Limited:O	717,600	5,059,080		0.05	2024-07-24
1505	1811	CGN New Energy Holdings Co., Ltd.:O	2,140,000	5,136,000		0.05	2024-07-18
1506	0285	BYD Electronic (International) Company Limited:O	1,122,000	35,455,200		0.05	2024-07-24
1507	1105	SING TAO NEWS CORPORATION LIMITED:O	438,000	107,310		0.05	2024-05-02
1508	0952	Quam Plus International Financial Limited:O	3,077,000	680,017		0.05	2024-07-10
1509	8480	FURNIWEB HOLDINGS LIMITED:O	296,000	47,360		0.05	2024-04-30
1510	1675	AsiaInfo Technologies Limited:O	459,600	2,114,160		0.05	2024-07-24
1511	1722	Kin Pang Holdings Limited:O	540,000	32,400		0.05	2023-08-30
1512	2405	Powerwin Tech Group Limited:O	392,000	1,105,440		0.05	2024-07-09
1513	2239	SMIT Holdings Limited:O	158,000	116,920		0.05	2022-01-12
1514	2338	WEICHAI POWER CO., LTD.:H	944,240	11,066,493		0.05	2024-07-23
1515	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	274,400	1,221,080		0.05	2024-07-11
1516	0914	Anhui Conch Cement Company Limited:H	631,000	11,989,000		0.05	2024-07-19
1517	2512	Cloud Factory Technology Holdings Limited:O	223,000	800,570		0.05	2024-07-24
1518	3997	Telecom Service One Holdings Limited:O	62,000	24,800		0.05	2023-03-21
1519	2515	Tianjin Construction Development Group Co., Ltd.:H	26,000	31,720		0.05	2024-06-26
1520	3998	Bosideng International Holdings Limited:O	5,308,000	20,435,800		0.05	2024-07-05
1521	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	516,000	2,755,440		0.05	2024-07-11
1522	8471	Reach New Holdings Limited:O	490,000	71,540		0.05	2022-05-25
1523	1099	SINOPHARM GROUP CO. LTD.:H	644,000	11,991,280		0.05	2024-07-23
1524	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,816,065	37,998,753		0.05	2024-07-24
1525	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	573,000	17,132,700		0.05	2024-07-19
1526	8529	UBoT Holding Limited:O	245,000	60,760		0.05	2024-07-23
1527	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	52,440		0.05	2024-04-05
1528	3886	Town Health International Medical Group Limited:O	3,208,600	914,451		0.05	2023-08-31
1529	2633	Jacobson Pharma Corporation Limited:O	944,000	556,960		0.05	2024-04-10
1530	3822	Sam Woo Construction Group Limited:O	792,000	39,600		0.05	2024-04-23
1531	0298	Chuang's China Investments Limited:O	1,103,895	125,844		0.05	2023-03-06
1532	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,184,005	15,146,098		0.05	2024-07-18
1533	9995	RemeGen Co., Ltd.:H	89,000	1,263,800		0.05	2024-07-24
1534	1955	Hong Kong Johnson Holdings Co., Ltd.:O	234,000	84,240		0.05	2022-06-23
1535	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	263,955	401,212		0.05	2024-05-10
1536	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	57,100	1,690,160		0.05	2024-07-16
1537	1150	MILAN STATION HOLDINGS LIMITED:O	489,500	46,013		0.05	2021-12-10
1538	0656	FOSUN INTERNATIONAL LIMITED:O	3,793,600	15,553,760		0.05	2024-07-19
1539	1397	Baguio Green Group Limited:O	192,000	120,960		0.05	2024-05-31
1540	0994	CT Vision S.L. (International) Holdings Limited:O	428,000	85,172		0.05	2024-05-02
1541	8496	Global Uin Intelligence Holdings Limited:O	122,500	44,100		0.05	2021-11-17
1542	2108	K2 F&B Holdings Limited:O	368,000	66,240		0.05	2024-05-24
1543	0511	TELEVISION BROADCASTS LIMITED:O	205,501	637,053		0.05	2024-07-24
1544	1780	Rongzun International Holdings Group Limited:O	285,000	484,500		0.05	2024-07-15
1545	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	564,930	72,311		0.05	2021-06-15
1546	6885	Henan Jinma Energy Company Limited:H	245,000	173,950		0.05	2024-06-04
1547	8193	Asia-Pac Financial Investment Company Limited:O	106,700	17,072		0.05	2024-04-24
1548	0778	Fortune Real Estate Investment Trust:Unit	926,000	3,472,500		0.05	2024-07-24
1549	2350	MTT Group Holdings Limited:O	285,000	132,525		0.05	2024-06-28
1550	0114	HERALD HOLDINGS LIMITED (BM):O	275,000	115,500		0.05	2020-03-19
1551	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	337,906	973,169		0.05	2024-07-24
1552	0630	AMCO United Holding Limited:O	436,656	39,299		0.05	2023-09-19
1553	3698	Huishang Bank Corporation Limited:H	1,569,200	3,452,240		0.05	2024-07-05
1554	2005	SSY Group Limited (KY):O	1,335,859	5,717,477		0.04	2024-04-30
1555	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	125,100	684,297		0.04	2024-07-19
1556	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	140,000	329,000		0.04	2024-07-17
1557	0063	China Asia Valley Group Limited:O	2,851,500	222,417		0.04	2024-07-05
1558	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	103,000	57,680		0.04	2024-04-30
1559	1238	Powerlong Real Estate Holdings Limited:O	1,854,000	1,075,320		0.04	2024-06-07
1560	0595	AV CONCEPT HOLDINGS LIMITED:O	406,800	183,060		0.04	2024-07-03
1561	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	55,600	10,453	*	0.04	2024-06-20
1562	0931	China HK Power Smart Energy Group Limited:O	2,970,801	1,232,882		0.04	2024-07-15
1563	3380	Logan Group Company Limited:O	2,534,000	1,875,160		0.04	2024-07-22
1564	8328	Xinyi Electric Storage Holdings Limited:O	348,596	383,456		0.04	2024-07-09
1565	8403	Dowway Holdings Limited:O	55,000	45,100		0.04	2023-03-22
1566	1970	IMAX China Holding, Inc.:O	150,800	1,319,500		0.04	2024-07-10
1567	1473	Pangaea Connectivity Technology Limited (KY):O	440,000	72,160		0.04	2023-04-20
1568	0366	Luks Group (Vietnam Holdings) Company Limited:O	222,000	173,160		0.04	2024-05-31
1569	8226	KOALA Financial Group Limited:O	184,400	25,447		0.04	2022-09-21
1570	0834	China Kangda Food Company Limited:O	200,000	49,000		0.04	2021-05-07
1571	8487	ISP Global Limited:O	462,000	64,680		0.04	2023-07-13
1572	0883	CNOOC LIMITED:O	20,981,000	432,208,600		0.04	2024-07-24
1573	1626	Jia Yao Holdings Limited:O	264,000	807,840		0.04	2023-09-11
1574	8411	K W Nelson Interior Design and Contracting Group Limited:O	440,000	17,160		0.04	2019-09-30
1575	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	551,500	14,669,900		0.04	2024-07-24
1576	0556	Pan Asia Environmental Protection Group Limited:O	434,000	342,860		0.04	2024-07-18
1577	9898	Weibo Corporation:A	65,020	3,904,451		0.04	2024-07-15
1578	0059	Skyfame Realty (Holdings) Limited:O	3,696,468	48,054		0.04	2024-07-02
1579	8103	hmvod Limited:O	56,525	35,046		0.04	2024-07-19
1580	0156	LIPPO CHINA RESOURCES LIMITED:O	400,600	284,426		0.04	2023-06-07
1581	2834	iShares NASDAQ 100 Index ETF:Unit	610	227,164		0.04	2024-03-19
1582	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	73,000	260,610		0.04	2024-06-26
1583	0878	SOUNDWILL HOLDINGS LIMITED:O	122,596	692,667		0.04	2024-07-22
1584	0365	Sino ICT Holdings Limited:O	626,000	61,974		0.04	2024-02-23
1585	6038	G & M Holdings Limited (KY):O	430,000	101,480		0.04	2024-06-04
1586	2160	MicroPort CardioFlow Medtech Corporation:O	1,036,147	766,749		0.04	2024-06-04
1587	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	75,120	14,198	*	0.04	2023-08-30
1588	0244	SINCERE COMPANY, LIMITED (THE):O	559,000	119,626		0.04	2024-06-20
1589	3390	Tycoon Group Holdings Limited:O	340,000	1,292,000		0.04	2024-05-29
1590	2559	Dida Inc.:O	421,000	1,001,980		0.04	2024-07-16
1591	8319	Expert Systems Holdings Limited:O	340,000	39,440		0.04	2023-03-15
1592	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,172,000	919,880		0.04	2023-10-12
1593	0064	GET NICE HOLDINGS LIMITED:O	4,063,000	589,135		0.04	2024-03-18
1594	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	204,924	688,545		0.04	2023-10-31
1595	0857	PETROCHINA COMPANY LIMITED:H	8,865,290	62,766,253		0.04	2024-07-24
1596	9686	Xikang Cloud Hospital Holdings Inc.:O	352,500	289,050		0.04	2024-07-23
1597	3383	Agile Group Holdings Limited (KY):O	2,104,000	1,009,920		0.04	2024-06-24
1598	1907	China Risun Group Limited (KY):O	1,811,000	5,378,670		0.04	2024-07-24
1599	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	249,000	136,950		0.04	2024-03-27
1600	1566	CA Cultural Technology Group Limited:O	489,000	22,983		0.04	2023-10-11
1601	0776	Imperium Technology Group Limited (KY):O	128,500	244,150		0.04	2024-07-22
1602	0867	China Medical System Holdings Limited:O	1,006,400	6,461,088		0.04	2024-07-17
1603	1141	CMBC Capital Holdings Limited:O	455,318	109,276		0.04	2024-03-26
1604	0459	Legend Upstar Holdings Limited (KY):O	739,374	70,241		0.04	2021-06-29
1605	1443	Fulum Group Holdings Limited:O	530,000	81,090		0.04	2021-05-24
1606	0941	China Mobile Limited (HK):O	8,714,110	657,915,305		0.04	2024-07-24
1607	6601	Cheerwin Group Limited:O	539,000	959,420		0.04	2024-07-22
1608	0181	FUJIAN HOLDINGS LIMITED:O	462,500	37,463		0.04	2016-12-16
1609	1525	Shanghai Gench Education Group Limited:O	167,500	499,150		0.04	2024-02-06
1610	1013	Wai Chun Group Holdings Limited:O	107,875	12,406	*	0.04	2023-11-16
1611	0021	Great China Holdings (Hong Kong) Limited:O	1,602,500	193,903		0.04	2024-05-20
1612	1571	Xin Point Holdings Limited:O	404,000	1,159,480		0.04	2024-07-22
1613	9896	MINISO Group Holding Limited:O	504,600	17,257,320		0.04	2024-07-23
1614	6181	Laopu Gold Co., Ltd.:H	36,600	2,818,200		0.04	2024-07-23
1615	8611	Mindtell Technology Limited:O	155,000	10,695		0.04	2024-04-02
1616	1382	Pacific Textiles Holdings Limited:O	555,000	965,700		0.04	2024-07-19
1617	2172	MicroPort NeuroScientific Corporation:O	231,116	1,802,705		0.04	2024-07-17
1618	1569	Minsheng Education Group Company Limited:O	1,672,000	366,168		0.04	2024-05-21
1619	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	168,000	129,360		0.04	2024-02-28
1620	0923	Integrated Waste Solutions Group Holdings Limited:O	1,898,000	43,654		0.04	2023-02-06
1621	2390	Zhihu Inc.:A	109,200	938,028		0.04	2024-07-12
1622	8476	Ocean One Holding Ltd.:O	110,000	232,100		0.04	2021-09-15
1623	6638	OneConnect Financial Technology Co., Ltd.:O	459,500	220,560		0.04	2024-07-10
1624	1182	Success Dragon International Holdings Limited:O	137,163	34,291		0.04	2023-02-14
1625	1868	Neo-Neon Holdings Limited:O	821,500	328,600		0.04	2023-05-03
1626	1928	Sands China Ltd.:O	3,174,000	49,197,000		0.04	2024-07-24
1627	1010	Sky Blue 11 Company Limited:O	174,000	95,700		0.04	2024-07-16
1628	0371	Beijing Enterprises Water Group Limited:O	3,933,400	9,754,832		0.04	2024-07-12
1629	1660	Zhaobangji Lifestyle Holdings Limited:O	2,416,000	318,912		0.04	2022-11-11
1630	0772	China Literature Limited:O	399,916	10,057,887		0.04	2024-07-16
1631	1083	Towngas Smart Energy Company Limited:O	1,355,957	3,823,799		0.04	2024-07-23
1632	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	104,000	44,200		0.04	2023-08-16
1633	1966	China SCE Group Holdings Limited:O	1,637,200	239,031		0.04	2024-06-11
1634	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,113,200	133,584		0.04	2024-07-12
1635	9689	JTF International Holdings Limited:O	360,000	174,600		0.04	2022-04-20
1636	6882	EGL Holdings Company Limited:O	194,000	124,160		0.04	2023-02-24
1637	2113	Century Group International Holdings Limited:O	310,000	17,050		0.04	2023-05-10
1638	1741	Shing Chi Holdings Limited:O	308,000	15,400		0.04	2024-06-26
1639	2129	Legion Consortium Limited:O	480,000	49,920		0.04	2024-07-19
1640	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	38,400	21,504		0.04	2023-01-04
1641	0377	China Huajun Group Limited:O	23,560	30,157		0.04	2020-10-22
1642	1208	MMG Limited (HK):O	4,624,933	12,117,324		0.04	2024-07-24
1643	2189	Kato (Hong Kong) Holdings Limited:O	380,000	205,200		0.04	2022-09-23
1644	0808	Prosperity Real Estate Investment Trust:Unit	580,094	794,729		0.04	2024-05-28
1645	0072	Meta Media Holdings Limited:O	166,000	40,504		0.04	2024-05-17
1646	8452	FY Financial (Shenzhen) Co., Ltd.:H	34,000	8,670		0.04	2024-06-03
1647	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,822,193	1,840,415		0.04	2024-03-15
1648	6086	Fangzhou Inc.:O	505,500	2,406,180		0.04	2024-07-24
1649	0909	Ming Yuan Cloud Group Holdings Limited:O	728,000	1,324,960		0.04	2024-07-22
1650	0802	China e-Wallet Payment Group Limited:O	224,642	10,109	*	0.04	2023-08-02
1651	2768	Jiayuan International Group Limited:O	2,547,790	440,768	*	0.04	2023-04-04
1652	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,245,000	39,840	*	0.04	2024-07-18
1653	0810	China Castson 81 Finance Company Limited (BM):O	52,455	16,786		0.04	2023-12-29
1654	2078	PanAsialum Holdings Company Limited:O	444,000	70,152		0.04	2024-06-27
1655	0718	Tai United Holdings Limited:O	1,935,040	50,311		0.04	2023-09-18
1656	2162	Keymed Biosciences Inc.:O	103,000	3,187,850		0.04	2024-07-22
1657	2282	MGM China Holdings Limited:O	1,398,000	16,384,560		0.04	2024-07-24
1658	0052	FAIRWOOD HOLDINGS LIMITED:O	47,500	353,400		0.04	2024-02-01
1659	0573	Tao Heung Holdings Limited:O	371,000	263,410		0.04	2023-08-23
1660	0992	LENOVO GROUP LIMITED:O	4,524,334	46,510,154		0.04	2024-07-23
1661	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	36,900	1,009,215		0.04	2024-07-24
1662	6169	China YuHua Education Corporation Limited:O	1,308,000	549,360		0.04	2024-07-11
1663	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	129,000	543,090		0.04	2023-10-24
1664	1549	Ever Harvest Group Holdings Limited:O	560,000	47,600		0.04	2022-11-16
1665	1027	China Jicheng Holdings Limited:O	147,012	55,130		0.04	2024-04-24
1666	6978	Immunotech Biopharm Ltd:O	183,000	499,590		0.04	2024-07-18
1667	9993	Radiance Holdings (Group) Company Limited:O	1,435,000	3,386,600		0.04	2024-06-20
1668	2772	Zhongliang Holdings Group Company Limited:O	1,297,000	136,185		0.04	2024-07-18
1669	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	876,000	3,696,720		0.04	2024-07-23
1670	1316	Nexteer Automotive Group Limited:O	875,000	3,080,000		0.03	2024-07-15
1671	0871	China Dredging Environment Protection Holdings Limited:O	523,500	42,927		0.03	2024-01-26
1672	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	378,000	25,326		0.03	2022-04-26
1673	1725	USPACE Technology Group Limited:O	135,000	112,050		0.03	2024-07-23
1674	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	10,900	59,732		0.03	2024-07-23
1675	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	86,103	73,188		0.03	2023-08-01
1676	2323	Renco Holdings Group Limited (BM):O	914,000	16,452		0.03	2024-06-21
1677	0168	TSINGTAO BREWERY COMPANY LIMITED:H	226,000	10,780,200		0.03	2024-07-17
1678	2601	China Pacific Insurance (Group) Co., Ltd.:H	956,800	19,279,520		0.03	2024-07-24
1679	2439	China Treasures New Materials Group Ltd.:O	344,000	94,600		0.03	2024-07-10
1680	1419	Human Health Holdings Limited:O	130,000	136,500		0.03	2024-03-26
1681	1982	NAMESON HOLDINGS LIMITED:O	778,000	521,260		0.03	2024-07-02
1682	8620	Asia-express Logistics Holdings Limited:O	180,000	19,080		0.03	2024-06-20
1683	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	447,672	165,639		0.03	2023-08-22
1684	1179	H World Group Limited:O	1,106,400	26,277,000		0.03	2024-07-23
1685	0343	CULTURECOM HOLDINGS LIMITED:O	562,300	107,399		0.03	2023-07-03
1686	1024	Kuaishou Technology:B	1,213,173	53,015,660		0.03	2024-07-23
1687	0318	Vongroup Limited:O	90,750	28,586		0.03	2020-11-03
1688	0279	Arta TechFin Corporation Limited:O	6,409,061	160,227		0.03	2024-07-09
1689	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,109,000	110,900		0.03	2024-01-26
1690	1282	Renze Harvest International Limited:O	893,000	107,160		0.03	2023-09-15
1691	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	201,520	342,584		0.03	2024-03-07
1692	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,752,905	257,677		0.03	2023-10-24
1693	9600	Newlink Technology Inc.:O	312,000	418,080		0.03	2024-07-11
1694	8163	NOIZ Group Limited:O	199,729	26,364		0.03	2024-07-09
1695	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	270,659	53,320		0.03	2024-05-09
1696	3191	Global X China Semiconductor ETF:Unit	3,700	120,250		0.03	2023-01-19
1697	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,383,000	7,149,000		0.03	2024-07-23
1698	2107	First Service Holding Limited:O	412,500	127,875		0.03	2024-06-18
1699	1717	Ausnutria Dairy Corporation Ltd:O	580,800	1,138,368		0.03	2024-07-15
1700	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	281,000	64,630		0.03	2024-05-13
1701	2223	Casablanca Group Limited (KY):O	84,000	28,980		0.03	2024-04-23
1702	1222	WANG ON GROUP LIMITED:O	4,586,981	128,435		0.03	2024-05-22
1703	8367	Simplicity Holding Limited:O	370,000	14,060		0.03	2024-07-16
1704	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	262,000	28,820		0.03	2023-05-10
1705	2680	Innovax Holdings Limited:O	128,000	43,520		0.03	2023-08-10
1706	2245	Lygend Resources & Technology Co., Ltd.:H	160,800	877,968		0.03	2024-07-18
1707	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	570,000	256,500		0.03	2024-01-24
1708	1495	Jiyi Holdings Limited:O	84,000	8,232	*	0.03	2024-01-11
1709	2402	Beijing SinoHytec Co., Ltd.:H	11,392	256,320		0.03	2024-07-24
1710	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	512,000	35,840		0.03	2023-03-10
1711	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	136,492	28,254		0.03	2023-04-13
1712	8173	Hephaestus Holdings Limited:O	67,885	25,796		0.03	2023-05-10
1713	0979	Green Energy Group Limited:O	426,450	81,026		0.03	2024-04-08
1714	0094	Greenheart Group Limited:O	582,400	40,768		0.03	2023-04-14
1715	1931	IVD Medical Holding Limited:O	510,000	459,000		0.03	2023-12-01
1716	1822	China Wood International Holding Co., Limited:O	107,212	33,236		0.03	2024-06-19
1717	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	101,000	1,096,860		0.03	2024-07-24
1718	8507	i.century Holding Limited:O	124,000	8,680		0.03	2024-04-03
1719	1110	Kingworld Medicines Group Limited:O	192,000	101,760		0.03	2024-02-01
1720	1958	BAIC Motor Corporation Limited:H	774,500	1,641,940		0.03	2024-07-16
1721	2826	Global X China Cloud Computing ETF:Unit	1,750	64,820		0.03	2023-04-06
1722	2000	SIM TECHNOLOGY GROUP LIMITED:O	656,500	272,448		0.03	2024-07-04
1723	2230	MEDIALINK GROUP LIMITED:O	605,000	95,590		0.03	2024-05-07
1724	0571	ESUN HOLDINGS LIMITED:O	531,537	28,703		0.03	2024-05-22
1725	0433	North Mining Shares Company Limited:O	3,784,062	105,954		0.03	2024-06-20
1726	8429	SV Vision Limited:O	145,000	4,930		0.03	2021-10-11
1727	2599	Shinsun Holdings (Group) Co., Ltd.:O	916,000	160,300	*	0.03	2023-04-03
1728	9880	UBTECH ROBOTICS CORP LTD:H	35,550	3,768,300		0.03	2024-07-19
1729	2809	Global X China Clean Energy ETF:Unit	2,000	146,800		0.03	2023-09-25
1730	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	80,451	55,511		0.03	2024-05-09
1731	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,648,267	1,879,024		0.03	2024-06-12
1732	2001	China New Higher Education Group Limited:O	462,000	887,040		0.03	2024-06-19
1733	8218	Echo International Holdings Group Limited:O	197,200	31,552		0.03	2021-07-26
1734	2822	CSOP FTSE China A50 ETF:Unit	218,200	2,574,760		0.03	2024-07-16
1735	0183	Winfull Group Holdings Limited:O	166,400	23,296		0.03	2022-12-30
1736	0948	Alpha Professional Holdings Limited:O	102,200	29,638		0.03	2022-08-04
1737	1347	HUA HONG SEMICONDUCTOR LIMITED:O	501,000	10,671,300		0.03	2024-07-24
1738	1902	Yincheng International Holding Co., Ltd.:O	420,000	19,320	*	0.03	2023-07-27
1739	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,990	90,276		0.03	2021-04-01
1740	9666	Jinke Smart Services Group Co., Ltd.:H	179,200	1,293,824		0.03	2024-07-23
1741	1960	TBK & Sons Holdings Limited:O	290,000	75,400		0.03	2022-01-10
1742	1888	Kingboard Laminates Holdings Limited:O	904,500	6,530,490		0.03	2024-07-24
1743	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	142,000	97,980		0.03	2024-05-16
1744	2382	Sunny Optical Technology (Group) Company Limited:O	313,000	14,632,750		0.03	2024-07-24
1745	8269	Wealth Glory Holdings Limited:O	254,250	9,662		0.03	2023-05-10
1746	0474	Aceso Life Science Group Limited:O	2,105,519	214,763		0.03	2024-03-18
1747	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	92,560		0.03	2022-02-22
1748	1847	YCIH Green High-Performance Concrete Company Limited:H	38,000	18,240		0.03	2024-01-29
1749	1209	China Resources Mixc Lifestyle Services Limited:O	647,485	14,633,161		0.03	2024-07-19
1750	8645	Byte Metaverse Holdings Limited:O	204,000	102,000		0.03	2024-04-08
1751	6860	FingerTango Inc.:O	542,000	41,192		0.03	2024-04-25
1752	1739	Qeeka Home (Cayman) Inc.:O	322,000	77,924		0.03	2024-03-11
1753	1277	Kinetic Development Group Limited:O	2,370,000	2,535,900		0.03	2024-07-19
1754	1897	Million Hope Industries Holdings Limited:O	115,291	50,152		0.03	2021-05-12
1755	1767	TS WONDERS HOLDING LIMITED:O	280,000	56,000		0.03	2023-06-05
1756	3067	iShares Hang Seng TECH ETF:Unit	346,200	2,539,377		0.03	2024-06-18
1757	2251	Beijing Airdoc Technology Co., Ltd.:H	14,800	182,928		0.03	2024-07-16
1758	2273	GUSHENGTANG HOLDINGS LIMITED:O	67,400	2,355,630		0.03	2024-07-12
1759	1523	Plover Bay Technologies Limited:O	304,000	1,194,720		0.03	2024-07-10
1760	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	80,000	950,400		0.03	2024-05-22
1761	0001	CK Hutchison Holdings Limited:O	1,056,161	43,249,793		0.03	2024-07-24
1762	8020	Unitas Holdings Limited:O	720,000	14,400		0.03	2024-04-23
1763	1345	Shanghai Pioneer Holding Ltd:O	346,000	698,920		0.03	2023-11-22
1764	8368	Creative China Holdings Limited:O	158,000	123,240		0.03	2021-09-28
1765	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	96,800	427,856		0.03	2023-10-09
1766	0486	UNITED COMPANY RUSAL, IPJSC:O	4,139,000	9,933,600		0.03	2024-07-17
1767	8512	Hyfusin Group Holdings Limited:O	250,000	72,500		0.03	2021-08-23
1768	0804	Pinestone Capital Limited:O	110,500	30,388		0.03	2022-12-06
1769	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	206,200	2,123,860		0.03	2024-07-24
1770	1861	Precious Dragon Technology Holdings Limited:O	63,500	95,250		0.03	2023-07-12
1771	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	632,500	34,155		0.03	2024-06-26
1772	2228	XtalPi Holdings Limited:O	925,000	5,374,250		0.03	2024-07-16
1773	0376	Yunfeng Financial Group Limited:O	1,044,120	908,384		0.03	2024-05-08
1774	1410	Edvance International Holdings Limited:O	270,000	81,000		0.03	2023-12-21
1775	0467	United Energy Group Limited:O	6,972,053	2,335,638		0.03	2024-07-08
1776	2505	EDA Group Holdings Limited:O	118,000	914,500		0.03	2024-07-24
1777	0826	Tiangong International Company Limited:O	722,000	1,198,520		0.03	2024-07-11
1778	8069	Flydoo Technology Holding Limited:O	180,000	7,920		0.03	2024-02-27
1779	3919	Golden Power Group Holdings Limited:O	142,000	7,384		0.03	2022-03-09
1780	0784	Ling Yui Holdings Limited:O	210,000	10,500	*	0.03	2022-09-14
1781	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	170,600	2,190,504		0.03	2024-05-22
1782	3188	ChinaAMC CSI 300 Index ETF:Unit	91,000	3,423,420		0.03	2024-07-24
1783	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	288,000	14,400		0.03	2024-04-03
1784	1756	China Science and Education Industry Group Limited (KY):O	314,000	175,840		0.03	2024-02-28
1785	1867	Standard Development Group Limited:O	390,000	99,450		0.03	2021-09-17
1786	8619	NIU Holdings Limited:O	360,000	88,200		0.03	2022-09-08
1787	3322	Win Hanverky Holdings Limited:O	334,000	57,114		0.03	2024-04-08
1788	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	425,000	459,000		0.03	2024-07-18
1789	2161	JBM (Healthcare) Limited:O	216,192	205,382		0.03	2024-07-05
1790	0606	SCE Intelligent Commercial Management Holdings Limited:O	498,000	124,500		0.03	2024-07-18
1791	0137	JINHUI HOLDINGS COMPANY LIMITED:O	136,000	100,640		0.03	2023-09-15
1792	2181	Mabpharm Limited:O	1,054,000	379,440		0.03	2023-12-18
1793	0628	Tong Tong AI Social Group Limited:O	1,316,616	285,706		0.03	2024-07-09
1794	1949	Platt Nera International Limited:O	172,000	72,240		0.03	2024-04-15
1795	1046	Universe Entertainment and Culture Group Company Limited:O	227,800	88,842		0.03	2022-07-05
1796	0635	PLAYMATES HOLDINGS LIMITED:O	517,600	284,680		0.03	2024-03-11
1797	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,960,380	852,765		0.02	2024-07-04
1798	1992	Fosun Tourism Group:O	310,182	1,107,350		0.02	2024-06-14
1799	1360	NOVA Group Holdings Limited (KY):O	510,000	6,120	*	0.02	2023-02-10
1800	2068	China Aluminum International Engineering Corporation Limited:H	99,000	161,370		0.02	2024-06-05
1801	1064	Zhong Hua International Holdings Limited:O	190,000	9,500		0.02	2024-04-03
1802	0303	VTECH HOLDINGS LIMITED:O	62,500	3,431,250		0.02	2024-07-16
1803	1283	Accel Group Holdings Limited:O	200,000	202,000		0.02	2023-12-06
1804	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,109,400	4,359,942		0.02	2024-07-24
1805	2011	Gilston Group Limited:O	140,000	253,400		0.02	2024-04-25
1806	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	221,000	125,970		0.02	2024-01-04
1807	1378	China Hongqiao Group Limited:O	2,299,000	22,231,330		0.02	2024-07-24
1808	0823	Link Real Estate Investment Trust:Unit	619,291	19,910,206		0.02	2024-07-24
1809	0989	China Changbaishan International Holdings Limited:O	1,736,800	69,472		0.02	2024-04-08
1810	6078	Hygeia Healthcare Holdings Co., Limited:O	152,000	3,648,000		0.02	2024-07-15
1811	6898	China Aluminum Cans Holdings Limited:O	230,000	144,900		0.02	2023-08-24
1812	1826	FDB Holdings Limited:O	320,000	20,800		0.02	2023-08-28
1813	2678	Texhong International Group Limited:O	220,000	899,800		0.02	2024-05-14
1814	1268	China MeiDong Auto Holdings Limited:O	320,000	646,400		0.02	2024-05-29
1815	8210	DLC Asia Limited:O	190,000	10,450		0.02	2024-06-14
1816	1711	ULFERTS INTERNATIONAL LIMITED:O	190,000	19,000		0.02	2021-04-14
1817	1327	Luxxu Group Limited:O	128,000	6,144		0.02	2023-03-20
1818	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,253,912	54,114,184		0.02	2024-07-24
1819	1875	BioDlink International Company Limited:O	182,800	358,288		0.02	2023-09-07
1820	9988	Alibaba Group Holding Limited (KY):O	4,851,234	359,961,563		0.02	2024-07-24
1821	0290	GoFintech Quantum Innovation Limited:O	1,555,600	1,602,268		0.02	2024-06-25
1822	8065	KML Technology Group Limited:O	95,000	11,875		0.02	2022-12-06
1823	0330	ESPRIT HOLDINGS LIMITED (BM):O	663,103	72,278		0.02	2024-06-28
1824	0341	CAFE DE CORAL HOLDINGS LIMITED:O	136,768	1,094,144		0.02	2024-07-08
1825	1979	TEN PAO GROUP HOLDINGS LIMITED:O	240,000	290,400		0.02	2024-03-27
1826	0839	China Education Group Holdings Limited (KY):O	631,852	2,565,319		0.02	2024-07-23
1827	0180	KADER HOLDINGS COMPANY LIMITED:O	220,000	69,300		0.02	2021-11-17
1828	0006	Power Assets Holdings Limited:O	489,859	23,709,176		0.02	2024-07-19
1829	3918	NagaCorp Ltd.:O	1,015,446	3,899,313		0.02	2024-06-28
1830	9868	XPeng Inc.:A	353,100	11,387,475		0.02	2024-07-24
1831	1097	i-CABLE Communications Limited:O	1,630,180	44,015		0.02	2024-06-06
1832	1234	China Lilang Limited:O	273,000	1,132,950		0.02	2024-06-14
1833	0331	FSE Lifestyle Services Limited:O	102,000	556,920		0.02	2024-05-20
1834	1782	International Business Digital Technology Limited (KY):O	172,500	840,075		0.02	2024-07-03
1835	1245	NIRAKU GC HOLDINGS, INC.:O	270,000	49,680		0.02	2023-07-10
1836	2237	China Graphite Group Limited:O	360,000	153,000		0.02	2024-07-10
1837	0505	Xingye Alloy Materials Group Limited (KY):O	202,200	212,310		0.02	2022-07-13
1838	0005	HSBC HOLDINGS PLC:O	4,156,365	277,021,727		0.02	2024-07-23
1839	1556	Chinney Kin Wing Holdings Limited:O	335,000	83,750		0.02	2024-06-28
1840	3868	Xinyi Energy Holdings Limited:O	1,842,493	1,676,669		0.02	2024-06-19
1841	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	14,000	3,248		0.02	2024-07-23
1842	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	689,706	503,485		0.02	2024-06-25
1843	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	200	930		0.02	2024-06-05
1844	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	200	1,617		0.02	2023-11-24
1845	0013	HUTCHMED (China) Limited:O	192,500	5,659,500		0.02	2024-07-24
1846	1825	Sterling Group Holdings Limited (KY):O	52,500	5,828		0.02	2024-01-10
1847	0321	TEXWINCA HOLDINGS LIMITED:O	302,000	292,940		0.02	2024-06-27
1848	1686	SUNEVISION HOLDINGS LTD.:O	507,836	1,386,392		0.02	2024-01-02
1849	1676	Gaodi Holdings Limited (KY):O	31,200	44,304		0.02	2024-01-04
1850	8357	Republic Healthcare Limited:O	135,000	12,285		0.02	2021-07-21
1851	6611	Sanxun Holdings Group Limited:O	146,000	12,410		0.02	2024-06-11
1852	8237	Link Holdings Limited (KY):O	904,000	18,080		0.02	2024-02-08
1853	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	62,250	8,217		0.02	2022-07-21
1854	0859	Zhongchang International Holdings Group Limited:O	242,000	31,460		0.02	2020-05-25
1855	1850	HSC Resources Group Limited:O	37,000	8,177		0.02	2024-07-18
1856	0291	China Resources Beer (Holdings) Company Limited:O	693,999	17,558,175		0.02	2024-07-23
1857	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	61,000	136,030		0.02	2021-11-15
1858	0145	CCIAM Future Energy Limited (b1964-11-28):O	35,936	4,959		0.02	2024-06-26
1859	2171	CARsgen Therapeutics Holdings Limited:O	122,000	531,920		0.02	2024-07-05
1860	2403	STYLAND HOLDINGS LIMITED:Wrnt	29,668	297		0.02	2023-10-06
1861	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	120,000	44,400		0.02	2024-06-14
1862	0267	CITIC Limited (HK):O	6,149,000	44,334,290		0.02	2024-07-24
1863	3896	Kingsoft Cloud Holdings Limited:O	804,000	1,061,280		0.02	2024-07-05
1864	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	250,000	35,000		0.02	2024-05-17
1865	3650	Keep Inc.:O	110,300	657,388		0.02	2024-07-18
1866	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	72,100		0.02	2016-10-19
1867	8308	Gudou Holdings Limited:O	240,000	22,080		0.02	2023-01-18
1868	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,000	22,300		0.02	2024-05-14
1869	0211	STYLAND HOLDINGS LIMITED:O	148,340	21,213		0.02	2023-07-14
1870	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	237,500	5,640,625		0.02	2024-06-13
1871	1870	Acme International Holdings Limited:O	130,000	258,700		0.02	2024-02-14
1872	0572	Future World Holdings Limited:O	48,341	30,938		0.02	2023-12-13
1873	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	654,619	1,165,222		0.02	2024-05-21
1874	0710	BOE Varitronix Limited:O	164,000	713,400		0.02	2024-07-11
1875	3686	Clifford Modern Living Holdings Limited:O	210,000	85,050		0.02	2024-04-18
1876	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,260	440,474		0.02	2024-05-24
1877	3668	YANCOAL AUSTRALIA LTD:O	271,100	9,705,380		0.02	2024-07-23
1878	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	14,000	98,490		0.02	2024-02-19
1879	0919	Modern Healthcare Technology Holdings Limited (KY):O	184,000	18,400		0.02	2022-12-08
1880	1301	D&G Technology Holding Company Limited:O	130,000	97,500		0.02	2024-06-05
1881	0622	Oshidori International Holdings Limited:O	1,256,736	153,322		0.02	2024-04-19
1882	3422	Global X Innovative Bluechip Top 10 ETF:Unit	150	10,647		0.02	2024-04-15
1883	1802	Wenye Group Holdings Limited:O	120,000	4,920		0.02	2024-05-22
1884	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	66,000	37,620		0.02	2023-08-18
1885	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,190,000	166,600		0.02	2023-06-30
1886	0008	PCCW LIMITED:O	1,553,222	6,135,227		0.02	2024-07-10
1887	0831	CONVENIENCE RETAIL ASIA LIMITED:O	156,000	87,360		0.02	2023-04-11
1888	1429	Skymission Group Holdings Limited:O	320,000	11,520		0.02	2023-02-01
1889	0075	Y. T. REALTY GROUP LIMITED:O	159,470	41,462		0.02	2024-06-12
1890	2363	Tongda Hong Tai Holdings Limited:O	40,700	13,431		0.02	2024-03-20
1891	1538	Zhong Ao Home Group Limited:O	170,000	56,100		0.02	2024-01-22
1892	1803	Beijing Sports and Entertainment Industry Group Limited:O	280,000	23,520		0.02	2024-07-10
1893	9923	YEAHKA LIMITED:O	87,600	963,600		0.02	2024-06-05
1894	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,686,628	23,078,291		0.02	2024-07-24
1895	0002	CLP HOLDINGS LIMITED:O	497,708	32,599,874		0.02	2024-07-12
1896	2669	China Overseas Property Holdings Limited:O	644,373	3,015,666		0.02	2024-07-18
1897	9992	POP MART INTERNATIONAL GROUP LIMITED:O	261,800	10,563,630		0.02	2024-07-24
1898	8096	Tasty Concepts Holding Limited:O	37,500	4,500		0.02	2023-05-17
1899	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	382,365	1,976,827		0.02	2024-07-23
1900	8510	Top Standard Corporation:O	32,000	4,224		0.02	2024-01-19
1901	2057	ZTO Express (Cayman) Inc.:A	116,350	17,568,850		0.02	2024-07-24
1902	8365	Hatcher Group Limited:O	8,200	3,772		0.02	2024-01-08
1903	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	80,000	460,800		0.02	2024-04-16
1904	0097	HENDERSON INVESTMENT LIMITED:O	580,000	71,920		0.02	2024-07-11
1905	0194	LIU CHONG HING INVESTMENT LIMITED:O	72,000	332,640		0.02	2021-11-15
1906	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	212,100	4,984,350		0.02	2024-07-24
1907	2536	Palasino Holdings Limited:O	153,000	970,020		0.02	2024-07-02
1908	1226	China Investment and Finance Group Limited (KY):O	78,040	20,290		0.02	2023-12-27
1909	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	826,000	28,331,800		0.02	2024-07-23
1910	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	136,000	82,960		0.02	2024-04-08
1911	1112	Health and Happiness (H&H) International Holdings Limited:O	121,500	973,215		0.02	2024-05-14
1912	9618	JD.com, Inc.:A	525,151	52,830,191		0.02	2024-07-23
1913	9882	Best Linking Group Holdings Limited:O	150,000	144,000		0.02	2024-05-22
1914	8027	KPM Holding Limited:O	44,400	9,768		0.02	2022-05-17
1915	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	200		0.02	2014-03-11
1916	2469	Fenbi Ltd.:O	429,000	1,089,660		0.02	2024-07-19
1917	2268	WuXi XDC Cayman Inc.:O	224,122	3,191,497		0.02	2024-07-24
1918	1026	Universal Technologies Holdings Limited:O	1,030,000	162,740		0.02	2020-12-15
1919	2128	China Lesso Group Holdings Limited:O	579,000	1,748,580		0.02	2024-05-28
1920	0086	SUN HUNG KAI & CO. LIMITED:O	366,423	938,043		0.02	2024-06-28
1921	1857	China Everbright Water Limited:O	533,000	783,510		0.02	2024-05-23
1922	1446	Hung Fook Tong Group Holdings Limited:O	122,000	19,154		0.02	2023-02-10
1923	1856	ERNEST BOREL HOLDINGS LIMITED:O	67,000	103,850		0.02	2022-03-02
1924	0066	MTR CORPORATION LIMITED:O	1,156,024	29,594,214		0.02	2024-07-23
1925	2313	Shenzhou International Group Holdings Limited:O	278,800	18,874,760		0.02	2024-07-24
1926	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,193,545	9,619,973		0.02	2024-07-23
1927	2148	Vesync Co., Ltd:O	212,000	917,960		0.02	2024-07-19
1928	1871	China Oriented International Holdings Limited:O	80,000	18,640		0.02	2024-05-22
1929	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	7,840		0.02	2022-01-19
1930	9996	Peijia Medical Limited:O	122,000	320,860		0.02	2024-07-03
1931	0326	CHINA STAR ENTERTAINMENT LIMITED:O	434,159	208,396		0.02	2023-06-14
1932	1047	NGAI HING HONG COMPANY LIMITED:O	66,000	23,430		0.02	2021-03-19
1933	3339	Lonking Holdings Limited:O	763,000	1,121,610		0.02	2024-04-22
1934	0586	China Conch Venture Holdings Limited:O	317,857	2,234,535		0.02	2024-07-11
1935	0435	Sunlight Real Estate Investment Trust:Unit	303,539	509,946		0.02	2024-06-12
1936	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	11,400	241,452		0.02	2024-05-21
1937	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	123,200		0.02	2024-04-02
1938	1630	Kin Shing Holdings Limited:O	264,000	7,128		0.02	2024-07-24
1939	0123	Yuexiu Property Company Limited:O	707,026	3,726,027		0.02	2024-07-22
1940	2370	Redco Healthy Living Company Limited:O	35,000	58,800	*	0.02	2023-03-20
1941	6893	Hin Sang Group (International) Holding Co. Ltd.:O	190,000	52,250		0.02	2022-07-13
1942	6979	ZJLD Group Inc:O	589,400	4,208,316		0.02	2024-07-19
1943	1719	China Infrastructure & Logistics Group Ltd.:O	300,000	219,000		0.02	2023-12-20
1944	1109	CHINA RESOURCES LAND LIMITED:O	1,237,411	30,378,440		0.02	2024-07-17
1945	1622	Redco Properties Group Limited:O	616,000	819,280	*	0.02	2022-09-19
1946	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	13,000	2,275		0.02	2024-05-29
1947	1526	Rici Healthcare Holdings Limited:O	275,000	330,000		0.02	2024-07-24
1948	6888	Freetech Road Recycling Technology (Holdings) Limited:O	186,000	27,900		0.02	2021-07-14
1949	0697	Shoucheng Holdings Limited:O	1,256,800	1,684,112		0.02	2024-03-11
1950	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	412,000	173,040		0.02	2024-07-09
1951	2777	Guangzhou R&F Properties Co., Ltd.:H	642,800	501,384		0.02	2024-07-04
1952	9959	Linklogis Inc.:B	345,500	563,165		0.02	2024-07-03
1953	1137	Hong Kong Technology Venture Company Limited:O	152,000	311,600		0.02	2024-07-22
1954	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	429,761	3,137,255		0.02	2024-07-22
1955	2602	Onewo Inc.:H	199,409	3,844,606		0.02	2024-07-22
1956	2003	VCREDIT HOLDINGS LIMITED:O	82,600	184,198		0.02	2022-01-12
1957	3737	Zhongzhi Pharmaceutical Holdings Limited:O	144,000	175,680		0.02	2024-01-02
1958	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	652,000	9,036,720		0.02	2024-07-24
1959	1585	Yadea Group Holdings Ltd.:O	506,000	4,938,560		0.02	2024-07-02
1960	1455	Fourace Industries Group Holdings Limited:O	210,000	36,540		0.02	2022-07-28
1961	1532	China Partytime Culture Holdings Limited:O	291,000	20,952		0.02	2023-04-14
1962	1196	Realord Group Holdings Limited:O	235,500	1,234,020		0.02	2024-06-28
1963	0888	Bison Finance Group Limited:O	232,000	8,816		0.02	2022-08-17
1964	2700	Green International Holdings Limited:O	107,626	32,288		0.02	2022-09-02
1965	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	54,000	121,500		0.02	2017-09-22
1966	1557	K. H. Group Holdings Limited:O	76,000	17,404		0.02	2024-07-09
1967	8371	Taste•Gourmet Group Limited:O	60,000	84,000		0.02	2024-04-19
1968	1536	Yuk Wing Group Holdings Limited:O	60,000	5,040		0.02	2022-12-13
1969	3669	China Yongda Automobiles Services Holdings Limited:O	304,000	468,160		0.02	2024-06-19
1970	2486	Plus Group Holdings Inc.:O	19,000	66,690		0.02	2024-03-14
1971	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	20,500	3,089,350		0.02	2024-07-19
1972	2836	iShares Core SENSEX India Index ETF:Unit	17,300	713,798		0.02	2024-07-22
1973	6618	JD Health International Inc.:O	499,400	10,262,670		0.02	2024-07-22
1974	1111	HUASHI GROUP HOLDINGS LIMITED:O	120,000	33,600		0.02	2024-04-09
1975	1580	DA SEN HOLDINGS GROUP LIMITED:O	170,000	20,400		0.02	2023-10-25
1976	0431	Greater China Financial Holdings Limited:O	1,205,350	103,660		0.02	2024-06-03
1977	3866	Bank of Qingdao Co., Ltd.:H	353,000	818,960		0.02	2024-07-15
1978	2122	Kidsland International Holdings Limited:O	122,000	4,392		0.02	2023-02-13
1979	8456	Mansion International Holdings Limited:O	32,200	4,669		0.02	2023-12-05
1980	1389	Major Holdings Limited (KY):O	84,267	16,853		0.02	2024-03-12
1981	0667	China East Education Holdings Limited:O	330,500	786,590		0.02	2024-07-22
1982	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	105,600	378,048		0.02	2024-07-09
1983	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,000	1,834		0.02	2023-07-03
1984	0362	China Zenith Chemical Group Limited:O	204,355	20,640		0.02	2024-03-19
1985	2343	PACIFIC BASIN SHIPPING LIMITED:O	793,000	1,823,900		0.02	2024-06-24
1986	1176	Zhuguang Holdings Group Company Limited:O	1,085,332	131,325		0.02	2024-05-30
1987	1996	Redsun Properties Group Limited:O	500,000	32,000		0.01	2024-05-17
1988	0220	Uni-President China Holdings Ltd.:O	645,600	4,106,016		0.01	2024-07-04
1989	0868	XINYI GLASS HOLDINGS LIMITED:O	627,786	5,260,847		0.01	2024-06-28
1990	0385	CHINNEY ALLIANCE GROUP LIMITED:O	88,000	31,680		0.01	2021-04-23
1991	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	552,175	1,678,612		0.01	2024-06-20
1992	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	273,000	546,000		0.01	2024-01-19
1993	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	407,156	460,086		0.01	2024-07-02
1994	1204	BoardWare Intelligence Technology Limited:O	72,000	246,960		0.01	2024-05-30
1995	2516	FAR International Holdings Group Company Limited:O	112,000	63,840		0.01	2024-04-26
1996	0691	China Shanshui Cement Group Limited:O	624,000	318,240		0.01	2024-07-15
1997	1362	SiS Mobile Holdings Limited:O	40,000	14,600		0.01	2022-06-14
1998	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	8,000		0.01	2024-05-31
1999	2020	ANTA Sports Products Limited:O	398,600	27,882,070		0.01	2024-07-16
2000	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	143,881	1,576,936		0.01	2024-07-23
2001	9979	Greentown Management Holdings Company Limited:O	279,905	1,223,185		0.01	2024-07-09
2002	0311	LUEN THAI HOLDINGS LIMITED:O	144,000	26,352		0.01	2021-05-21
2003	2293	Bamboos Health Care Holdings Limited:O	56,000	33,600		0.01	2022-09-30
2004	1789	AK Medical Holdings Limited:O	156,000	698,880		0.01	2024-05-30
2005	0296	Emperor Entertainment Hotel Limited:O	165,000	58,575		0.01	2023-12-22
2006	3147	CSOP SZSE ChiNext ETF:Unit	5,200	32,110		0.01	2024-06-24
2007	0062	Transport International Holdings Limited:O	69,841	642,537		0.01	2024-07-18
2008	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	168,000	109,200		0.01	2024-05-03
2009	1427	China Tianbao Group Development Company Limited:O	111,000	24,753		0.01	2024-05-24
2010	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	6,850	465,800		0.01	2024-07-24
2011	1134	Kelfred Holdings Limited:O	68,000	23,120		0.01	2022-06-29
2012	0637	Lee Kee Holdings Limited:O	112,000	19,264		0.01	2024-02-05
2013	1937	JiaChen Holding Group Limited:O	135,000	24,165		0.01	2023-10-16
2014	3692	Hansoh Pharmaceutical Group Company Limited:O	798,000	13,262,760		0.01	2024-07-24
2015	0715	China Oceanwide Holdings Limited:O	2,169,000	54,225	*	0.01	2023-11-29
2016	0280	KING FOOK HOLDINGS LIMITED:O	122,000	42,090		0.01	2024-06-20
2017	1200	Midland Holdings Limited (BM):O	95,970	73,897		0.01	2024-03-08
2018	2507	Cirrus Aircraft Limited:O	48,900	1,183,380		0.01	2024-07-24
2019	8079	Wisdomcome Group Holdings Limited:O	69,051	2,279		0.01	2024-02-06
2020	6655	Huaxin Cement Co., Ltd.:H	97,700	770,853		0.01	2024-07-19
2021	1490	AI X Tech Inc.:O	164,000	34,440		0.01	2024-05-28
2022	9908	JiaXing Gas Group Co., Ltd.:H	5,000	37,800		0.01	2022-07-22
2023	2022	Digital Hollywood Interactive Limited:O	264,000	19,008		0.01	2024-07-11
2024	2325	Yunkang Group Limited:O	82,000	728,160		0.01	2024-06-28
2025	3360	Far East Horizon Limited:O	567,000	2,971,080		0.01	2024-06-28
2026	0128	ENM Holdings Limited (HK):O	216,000	66,960		0.01	2023-09-29
2027	1894	Hang Yick Holdings Company Limited:O	120,000	3,120		0.01	2024-06-27
2028	1785	Chengdu Expressway Co., Ltd.:H	59,000	123,900		0.01	2024-07-04
2029	1977	ANALOGUE HOLDINGS LIMITED:O	180,000	180,000		0.01	2022-08-03
2030	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	167,628	761,031		0.01	2024-07-17
2031	0103	Shougang Century Holdings Limited:O	250,000	60,000		0.01	2023-08-07
2032	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	120,000	340,800		0.01	2024-07-04
2033	2728	Jintai Energy Holdings Limited:O	564,000	11,844		0.01	2021-09-03
2034	0373	ALLIED GROUP LIMITED (HK):O	440,000	655,600		0.01	2024-01-09
2035	1948	UJU HOLDING LIMITED:O	75,000	83,250		0.01	2023-06-19
2036	2297	Rainmed Medical Limited:O	144,000	23,472		0.01	2023-03-10
2037	6188	BEIJING Digital Telecom Co., Ltd.:H	67,500	122,175		0.01	2021-05-20
2038	9987	Yum China Holdings, Inc.:O	47,400	10,949,400		0.01	2024-07-12
2039	1113	CK Asset Holdings Limited (KY):O	429,104	12,787,299		0.01	2024-07-22
2040	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	26,000	30,160		0.01	2022-10-27
2041	1348	Quali-Smart Holdings Limited:O	174,000	12,702		0.01	2021-11-08
2042	1978	LH GROUP LIMITED (KY):O	94,000	59,220		0.01	2024-05-24
2043	0057	CHEN HSONG HOLDINGS LIMITED:O	74,000	105,820		0.01	2023-12-19
2044	9866	NIO Inc.:A	183,890	6,344,205		0.01	2024-07-23
2045	3070	Ping An of China CSI HK Dividend ETF:Unit	4,100	124,476		0.01	2024-05-17
2046	8309	Man Shing Global Holdings Limited:O	70,000	4,620		0.01	2024-02-08
2047	8285	Sling Group Holdings Limited:O	65,000	1,365		0.01	2024-07-03
2048	8291	Hong Kong Entertainment International Holdings Limited:O	18,500	1,517		0.01	2022-09-21
2049	1126	DREAM INTERNATIONAL LIMITED (HK):O	78,000	353,340		0.01	2024-04-26
2050	2898	Sunho Biologics, Inc.:O	18,000	117,000		0.01	2024-07-03
2051	8362	Winning Tower Group Holdings Limited:O	160,000	8,640		0.01	2022-05-11
2052	0683	KERRY PROPERTIES LIMITED:O	165,000	2,201,100		0.01	2024-07-22
2053	1917	Doumob:O	260,000	15,600		0.01	2024-06-25
2054	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,188,000	117,612		0.01	2023-06-07
2055	1028	C.banner International Holdings Limited:O	234,000	81,900		0.01	2024-03-21
2056	8051	CircuTech International Holdings Limited:O	2,640	7,234		0.01	2021-09-03
2057	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	315,000	19,215		0.01	2024-05-27
2058	8436	Takbo Group Holdings Limited:O	45,000	10,350		0.01	2020-11-30
2059	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	673,119	3,830,047		0.01	2024-07-22
2060	6667	Mega Genomics Limited:O	26,400	253,704		0.01	2023-05-18
2061	6623	Lufax Holding Ltd:O	126,800	1,389,728		0.01	2024-07-24
2062	8383	Linocraft Holdings Limited:O	88,000	4,928	*	0.01	2019-11-20
2063	8392	Satu Holdings Limited (KY):O	110,000	3,630		0.01	2023-08-10
2064	8149	Altus Holdings Limited (KY):O	90,000	9,450		0.01	2023-11-15
2065	6657	Baiwang Co., Ltd.:H	9,900	345,510		0.01	2024-07-17
2066	8179	Palinda Group Holdings Limited:O	156,000	15,600		0.01	2024-06-05
2067	6633	Qingci Games Inc.:O	75,000	203,250		0.01	2023-12-07
2068	2451	Luyuan Group Holding (Cayman) Limited:O	45,000	236,700		0.01	2024-07-15
2069	1710	Trio Industrial Electronics Group Limited:O	108,000	19,332		0.01	2024-06-11
2070	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	518,512	1,467,389		0.01	2024-07-23
2071	1470	Prosper One International Holdings Company Limited:O	84,000	3,276		0.01	2023-02-24
2072	0528	Kingdom Holdings Limited (KY):O	66,000	69,300		0.01	2022-08-04
2073	9961	TRIP.COM GROUP LIMITED:O	71,000	25,460,600		0.01	2024-07-24
2074	6690	Haier Smart Home Co., Ltd.:H	296,828	6,945,775		0.01	2024-07-23
2075	2167	TI Cloud Inc.:O	18,000	47,520		0.01	2023-08-31
2076	2738	Huajin International Holdings Limited:O	62,000	71,920		0.01	2023-06-05
2077	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	570,000	7,193,400		0.01	2024-07-24
2078	3326	Perfect Group International Holdings Limited:O	135,000	25,110		0.01	2024-02-28
2079	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	8,000	110,880		0.01	2024-07-19
2080	0607	Fullshare Holdings Limited:O	63,700	29,939		0.01	2024-05-07
2081	2149	BaTeLab Co., Ltd.:H	1,500	37,500		0.01	2024-06-25
2082	8489	Grand Power Logistics Group Limited:O	30,000	4,530		0.01	2024-03-07
2083	1472	Sang Hing Holdings (International) Limited:O	100,000	5,700		0.01	2024-06-28
2084	1701	Tu Yi Holding Company Limited:O	100,000	12,800		0.01	2024-02-27
2085	8041	IntelliMark AI International Limited:O	79,850	19,483		0.01	2022-07-15
2086	1198	Royale Home Holdings Limited:O	258,669	85,361		0.01	2023-11-06
2087	8493	Dragon King Group Holdings Limited:O	24,000	4,056		0.01	2024-06-03
2088	1008	Litu Holdings Limited (KY):O	155,345	20,195		0.01	2024-07-05
2089	0383	Tian An Medicare Limited (BM):O	107,100	80,325		0.01	2023-09-19
2090	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,037,500	24,225,625		0.01	2024-07-23
2091	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	81,000	637,470		0.01	2024-07-04
2092	1400	Moody Technology Holdings Limited:O	371,425	15,971		0.01	2023-08-28
2093	8241	YING KEE TEA HOUSE GROUP LIMITED:O	35,000	5,880		0.01	2022-07-04
2094	6808	SUN ART RETAIL GROUP LIMITED:O	920,082	1,223,709		0.01	2024-07-15
2095	3813	Pou Sheng International (Holdings) Limited:O	512,112	307,267		0.01	2024-05-21
2096	2192	Medlive Technology Co., Ltd.:O	70,000	553,000		0.01	2024-07-15
2097	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	295,525	50,239		0.01	2022-12-19
2098	1241	Shuanghua Holdings Limited:O	62,000	3,472		0.01	2024-04-03
2099	8439	Somerley Capital Holdings Limited:O	14,000	7,420		0.01	2018-09-04
2100	2457	Buyang International Holding Inc:O	95,000	21,280		0.01	2024-07-02
2101	1475	NISSIN FOODS COMPANY LIMITED:O	99,000	464,310		0.01	2023-05-17
2102	1752	TOP EDUCATION GROUP LTD (AU):O	230,000	15,410		0.01	2024-02-23
2103	1343	Wei Yuan Holdings Limited:O	100,000	7,900		0.01	2023-08-02
2104	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	528,000	4,873,440		0.01	2024-07-02
2105	0442	Domaine Power Holdings Limited:O	16,000	17,600		0.01	2017-12-04
2106	6160	BeOne Medicine Ltd.:O	126,900	11,820,735		0.01	2024-07-24
2107	8511	Min Fu International Holding Limited (KY):O	66,000	1,914		0.01	2024-02-16
2108	8147	Millennium Pacific Group Holdings Limited:O	13,100	4,454		0.01	2023-07-03
2109	3115	iShares Core Hang Seng Index ETF:Unit	2,100	134,064		0.01	2024-05-14
2110	0131	CHEUK NANG (HOLDINGS) LIMITED:O	58,892	104,828		0.01	2021-01-12
2111	1680	Macau Legend Development Limited:O	559,000	77,142		0.01	2024-02-07
2112	2263	Fu Shek Financial Holdings Limited:O	90,000	14,850		0.01	2021-11-11
2113	2598	Lianlian DigiTech Co., Ltd.:H	37,500	356,250		0.01	2024-07-15
2114	0659	CTF Services Limited (BM):O	357,955	2,502,105		0.01	2024-05-21
2115	0080	China New Economy Fund Limited:O	116,250	7,789		0.01	2023-09-12
2116	0135	KUNLUN ENERGY COMPANY LIMITED:O	762,000	6,271,260		0.01	2024-07-23
2117	2159	Mediwelcome Healthcare Management & Technology Inc.:O	17,600	6,072		0.01	2024-04-08
2118	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	133,000	643,720		0.01	2024-07-23
2119	0436	New Universe Environmental Group Limited:O	266,000	16,758		0.01	2022-02-07
2120	1912	Contel Technology Company Limited:O	96,000	7,680		0.01	2024-06-27
2121	1933	OneForce Holdings Limited:O	44,000	7,480		0.01	2022-09-26
2122	1498	PuraPharm Corporation Limited:O	34,500	24,495		0.01	2022-08-03
2123	6100	Tongdao Liepin Group:O	44,800	104,832		0.01	2024-07-19
2124	9633	Nongfu Spring Co., Ltd:H	437,200	13,443,900		0.01	2024-07-24
2125	2138	EC Healthcare:O	102,000	100,980		0.01	2024-06-25
2126	0327	PAX Global Technology Limited:O	92,100	420,897		0.01	2024-05-31
2127	0138	CCT Fortis Holdings Limited:O	136,650	13,665		0.01	2023-11-24
2128	9857	Linmon Media Limited:O	30,700	171,920		0.01	2024-06-04
2129	2497	Fujing Holdings Co., Limited:O	42,000	43,260		0.01	2024-06-28
2130	3066	CSOP Bitcoin Futures ETF:Unit	1,500	37,380		0.01	2024-07-23
2131	0320	COMPUTIME GROUP LIMITED:O	70,000	37,100		0.01	2024-03-15
2132	2227	Solis Holdings Limited (KY):O	76,000	7,600		0.01	2021-09-08
2133	0011	HANG SENG BANK, LIMITED:O	156,623	15,944,221		0.01	2024-07-24
2134	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	140,000	59,500		0.01	2024-05-09
2135	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	169,000		0.01	2023-09-15
2136	6689	Chongqing Hongjiu Fruit Co., Limited:H	92,100	160,254	*	0.01	2024-03-22
2137	0756	Summi (Group) Holdings Limited:O	27,600	27,876		0.01	2024-02-29
2138	9690	TUHU Car Inc.:A	59,900	1,066,220		0.01	2024-07-23
2139	3999	DaChan Food (Asia) Limited:O	82,000	50,020		0.01	2023-12-07
2140	3893	CROSSTEC Group Holdings Limited:O	12,500	7,125		0.01	2023-12-01
2141	0626	Public Financial Holdings Limited:O	88,000	98,560		0.01	2024-07-09
2142	8118	Bortex Global Limited:O	40,000	2,520		0.01	2024-02-07
2143	0403	STARLITE HOLDINGS LIMITED:O	40,000	7,640		0.01	2023-05-03
2144	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	38,000		0.01	2021-05-03
2145	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,520		0.01	2024-03-18
2146	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	856,063	10,803,515		0.01	2024-07-24
2147	6933	Sino-Entertainment Technology Holdings Limited:O	32,000	5,632		0.01	2023-04-28
2148	0905	Walnut Capital Limited:O	81,000	15,552		0.01	2024-05-08
2149	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	11,000		0.01	2024-01-24
2150	8526	Wing Fung Group Asia Limited:O	12,500	900		0.01	2022-06-02
2151	2111	Best Pacific International Holdings Limited:O	80,000	180,800		0.01	2024-04-11
2152	1193	China Resources Gas Group Limited:O	176,000	4,708,000		0.01	2024-07-11
2153	0936	Kaisa Capital Investment Holdings Limited:O	80,000	9,360		0.01	2018-10-16
2154	3869	Hospital Corporation of China Limited:O	10,400	59,280		0.01	2019-03-13
2155	8196	Futian Holdings Limited:O	24,000	1,752		0.01	2022-10-31
2156	1975	Sun Hing Printing Holdings Limited:O	36,000	12,420		0.01	2023-05-03
2157	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,500	3,705		0.01	2021-02-24
2158	8631	Yufengchang Holdings Limited:O	3,000	1,410		0.01	2024-02-20
2159	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	44,000	664,400		0.01	2024-07-02
2160	2688	ENN Energy Holdings Limited:O	84,000	4,922,400		0.01	2024-07-23
2161	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,800	48,952		0.01	2024-04-24
2162	0016	SUN HUNG KAI PROPERTIES LIMITED:O	213,784	14,697,650		0.01	2024-07-17
2163	8516	Grand Talents Group Holdings Limited:O	10,000	1,290		0.01	2024-02-07
2164	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	164,000	347,680		0.01	2024-04-19
2165	1038	CK Infrastructure Holdings Limited:O	179,500	9,316,050		0.01	2024-07-24
2166	1921	Dalipal Holdings Limited (KY):O	106,400	468,160		0.01	2024-06-19
2167	1669	Global International Credit Group Limited:O	28,000	15,400		0.01	2019-05-16
2168	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	24,200		0.01	2021-02-17
2169	2166	Smart-Core Holdings Limited:O	34,000	36,720		0.01	2023-03-23
2170	0023	BANK OF EAST ASIA, LIMITED (THE):O	183,334	1,822,340		0.01	2024-07-05
2171	0423	Hong Kong Economic Times Holdings Limited:O	30,000	25,800		0.01	2022-08-26
2172	0160	Hon Kwok Land Investment Company, Limited:O	50,000	63,500		0.01	2023-07-05
2173	1486	C Cheng Holdings Limited:O	20,000	9,600		0.01	2021-04-30
2174	9636	JF SmartInvest Holdings Ltd:O	31,000	295,740		0.01	2024-06-28
2175	1910	Samsonite Group S.A.:O	99,900	2,112,885		0.01	2024-07-19
2176	2393	Yestar Healthcare Holdings Company Limited:O	157,500	6,143		0.01	2024-03-14
2177	0983	SOCAM Development Limited:O	25,041	11,644		0.01	2023-08-30
2178	0881	Zhongsheng Group Holdings Limited:O	159,000	1,971,600		0.01	2024-05-17
2179	1172	Magnus Concordia Group Limited:O	387,000	11,610		0.01	2021-05-03
2180	1500	In Construction Holdings Limited:O	55,000	3,960		0.01	2020-11-30
2181	3034	CSOP NASDAQ 100 ETF:Unit	400	3,430		0.01	2024-07-16
2182	3808	SINOTRUK (HONG KONG) LIMITED:O	180,500	3,180,410		0.01	2024-07-16
2183	1310	HKBN Ltd.:O	84,500	207,870		0.01	2024-06-17
2184	2205	Kangqiao Service Group Limited:O	45,000	30,150		0.01	2024-06-11
2185	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,600	2,998		0.01	2024-02-21
2186	0288	WH Group Limited (KY):O	819,281	4,284,840		0.01	2024-07-23
2187	1645	Haina Intelligent Equipment International Holdings Limited:O	36,000	37,440		0.01	2024-06-19
2188	2416	Edianyun Limited:O	37,000	55,500		0.01	2024-05-23
2189	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	61,364	417,275		0.01	2024-07-24
2190	0271	Asiasec Properties Limited:O	78,560	14,141		0.01	2024-05-31
2191	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	59,113	644,332		0.01	2024-07-17
2192	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	60,000	37,800		0.01	2024-05-27
2193	8495	1957 & Co. (Hospitality) Limited:O	24,000	4,560		0.01	2022-08-22
2194	2139	Bank of Gansu Co., Ltd.:H	237,000	72,285		0.01	2024-02-22
2195	0393	Glorious Sun Enterprises Limited:O	94,000	93,060		0.01	2022-10-13
2196	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	9,760		0.01	2023-12-13
2197	1971	Redsun Services Group Limited:O	25,000	13,500		0.01	2021-08-05
2198	1881	Regal Real Estate Investment Trust:Unit	195,420	93,802		0.01	2024-04-16
2199	8317	Finet Group Limited:O	59,466	4,936		0.01	2023-08-18
2200	8120	China Demeter Financial Investments Limited:O	53,684	2,523		0.01	2024-05-13
2201	1460	ICO Group Limited:O	52,000	7,904		0.01	2021-08-05
2202	0636	KLN Logistics Group Limited (BM):O	106,500	701,835		0.01	2024-06-03
2203	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	69,500	129,965		0.01	2024-06-13
2204	3393	Wasion Holdings Limited:O	58,000	360,760		0.01	2024-07-19
2205	8432	Bar Pacific Group Holdings Limited:O	50,000	2,500		0.01	2024-04-05
2206	1299	AIA Group Limited:O	645,600	33,312,960		0.01	2024-07-23
2207	8445	Noble Engineering Group Holdings Limited:O	16,000	3,280		0.01	2024-07-17
2208	8612	World Super Holdings Limited:O	50,000	950		0.01	2024-07-03
2209	8036	eBroker Group Limited:O	70,000	4,620		0.01	2021-05-18
2210	0918	Majestic Dragon AeroTech Holdings Limited:O	63,200	49,296		0.01	2024-01-03
2211	1845	Weigang Environmental Technology Holding Group Limited:O	75,000	20,250		0.01	2024-07-08
2212	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	3,200		0.01	2021-08-26
2213	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	170,075	297,631		0.01	2024-07-09
2214	1199	COSCO SHIPPING Ports Limited:O	202,649	966,636		0.01	2024-06-19
2215	1433	Cirtek Holdings Limited:O	110,000	4,400		0.01	2023-11-08
2216	2381	SMC Electric Limited:O	110,000	11,220		0.01	2022-08-30
2217	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	13,200		0.01	2023-08-11
2218	0638	KIN YAT HOLDINGS LIMITED:O	24,000	16,800		0.01	2024-05-06
2219	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	65,500	83,840		0.01	2022-03-22
2220	0709	GIORDANO INTERNATIONAL LIMITED:O	88,000	139,920		0.01	2024-07-23
2221	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,200	356,900		0.01	2024-06-11
2222	9878	HUITONGDA NETWORK CO., LTD.:H	9,600	192,960		0.01	2024-07-24
2223	8112	Cornerstone Financial Holdings Limited:O	12,140	2,489		0.01	2022-04-26
2224	0533	GOLDLION HOLDINGS LIMITED:O	51,000	51,000		0.01	2024-02-23
2225	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	24,000		0.01	2020-10-22
2226	6823	HKT Limited (KY):O	394,540	3,629,768		0.01	2024-07-12
2227	0101	HANG LUNG PROPERTIES LIMITED:O	245,000	1,558,200		0.01	2024-07-10
2228	9688	Zai Lab Limited:O	51,200	756,736		0.01	2024-07-23
2229	6918	Kidztech Holdings Limited:O	32,000	4,768		0.01	2024-07-02
2230	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	137,000	208,240		0.01	2024-06-14
2231	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,000	33,320		0.01	2024-05-22
2232	1705	B & S International Holdings Ltd.:O	20,000	8,300		0.01	2024-07-02
2233	1620	Cinese International Group Holdings Limited (KY):O	60,000	2,880		0.01	2021-07-02
2234	8152	M&L Holdings Group Limited:O	30,000	1,590		0.01	2018-03-16
2235	8627	Orange Tour Cultural Holding Limited:O	40,000	2,840		0.01	2024-02-06
2236	8523	Sheung Moon Holdings Limited:O	20,000	4,520	*	0.01	2022-11-30
2237	1161	WATER OASIS GROUP LIMITED:O	34,000	29,240		0.00	2024-07-23
2238	8125	China New Holdings Limited:O	11,200	1,781		0.00	2024-07-04
2239	2888	STANDARD CHARTERED PLC:O	125,473	9,034,056		0.00	2024-06-07
2240	0185	Zensun Enterprises Limited:O	93,160	30,743	*	0.00	2023-08-11
2241	2383	TOM GROUP LIMITED:O	192,000	99,840		0.00	2023-11-17
2242	8606	Kinetix Systems Holdings Limited:O	70,000	5,180		0.00	2024-04-19
2243	83403	ChinaAMC HSI ESG ETF:Unit	10,000	327,800		0.00	2023-03-20
2244	6866	Zuoli Kechuang Micro-finance Company Limited:H	14,000	4,480		0.00	2022-03-22
2245	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	74,000	18,500		0.00	2024-05-21
2246	0142	FIRST PACIFIC COMPANY LIMITED:O	194,000	667,360		0.00	2024-07-08
2247	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	3,000	3,150		0.00	2024-05-03
2248	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	218,104	4,907,340		0.00	2024-06-06
2249	3830	Kiddieland International Limited:O	45,000	1,575		0.00	2024-06-19
2250	2266	Lai Si Enterprise Holding Limited:O	18,000	4,860		0.00	2018-09-26
2251	1843	Snack Empire Holdings Limited:O	36,000	5,364		0.00	2023-03-13
2252	6820	FriendTimes Inc.:O	98,000	54,880		0.00	2023-12-14
2253	3778	China Weaving Materials Holdings Limited:O	56,000	15,680		0.00	2021-01-27
2254	0565	Art Group Holdings Limited (KY):O	120,000	44,400		0.00	2019-01-03
2255	1058	NAMYUE HOLDINGS LIMITED:O	24,000	7,200		0.00	2024-04-15
2256	6063	Lotus Horizon Holdings Limited:O	88,000	19,184		0.00	2024-04-15
2257	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	33,100	28,466		0.00	2023-08-23
2258	1633	Sheung Yue Group Holdings Limited:O	30,000	3,090		0.00	2021-06-17
2259	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,420	8,544		0.00	2023-08-10
2260	2423	KE Holdings Inc.:A	150,200	5,429,730		0.00	2024-07-08
2261	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	214,552	2,372,945		0.00	2024-06-28
2262	6999	Leading Holdings Group Limited:O	43,000	10,320		0.00	2024-05-14
2263	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	74,000	3,404		0.00	2024-01-29
2264	2367	Giant Biogene Holding Co., Ltd:O	42,159	1,669,496		0.00	2024-07-23
2265	1321	China New City Group Limited:O	82,000	65,600		0.00	2019-12-02
2266	1146	Huicheng International Holdings Limited:O	140,000	8,400		0.00	2023-10-16
2267	82822	CSOP FTSE China A50 ETF:Unit	30,000	328,200		0.00	2023-08-04
2268	9919	Activation Group Holdings Limited (KY):O	30,000	31,800		0.00	2024-06-17
2269	8609	EGGRICULTURE FOODS LTD.:O	20,000	9,700		0.00	2021-07-22
2270	0333	Top Form International Limited:O	12,000	3,600		0.00	2022-09-02
2271	1243	WANG ON PROPERTIES LIMITED:O	599,030	23,961		0.00	2023-03-14
2272	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	3,626		0.00	2024-02-02
2273	1405	DPC Dash Ltd:O	5,100	354,450		0.00	2024-07-23
2274	8431	Hao Bai International (Cayman) Limited:O	12,000	1,848		0.00	2023-08-30
2275	1581	Progressive Path Group Holdings Limited:O	16,000	1,616		0.00	2023-09-13
2276	0151	Want Want China Holdings Limited:O	455,000	2,093,000		0.00	2024-06-18
2277	2152	Suxin Joyful Life Services Co., Ltd.:H	1,000	6,970		0.00	2023-05-02
2278	1997	Wharf Real Estate Investment Company Limited:O	115,379	2,319,118		0.00	2024-07-02
2279	8042	KOS International Holdings Limited:O	30,000	1,650		0.00	2024-02-06
2280	0083	SINO LAND COMPANY LIMITED:O	320,839	2,573,129		0.00	2024-04-19
2281	3633	Zhongyu Energy Holdings Limited:O	102,704	484,763		0.00	2024-04-25
2282	2531	GL-Carlink Technology Holding Limited:O	13,500	122,850		0.00	2024-07-24
2283	8229	Future Data Group Limited:O	20,000	9,800		0.00	2021-10-28
2284	9999	NetEase, Inc.:O	125,400	18,659,520		0.00	2024-07-18
2285	2177	UNQ HOLDINGS LIMITED:O	6,000	10,560		0.00	2024-06-03
2286	2522	Jiangxi Rimag Group Co., Ltd.:H	7,000	125,440		0.00	2024-07-04
2287	8418	Optima Automobile Group Holdings Limited:O	30,000	20,400		0.00	2024-07-12
2288	1116	Huiyuan Cowins Technology Group Limited:O	76,000	64,600	*	0.00	2022-12-30
2289	1034	Fullwealth International Group Holdings Limited:O	56,000	8,400	*	0.00	2024-03-08
2290	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,800	19,404		0.00	2024-04-30
2291	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	91,800		0.00	2022-01-11
2292	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,216	88,966		0.00	2023-01-05
2293	0856	VSTECS Holdings Limited:O	49,600	207,328		0.00	2024-05-13
2294	0226	LIPPO LIMITED (HK):O	17,000	14,620		0.00	2022-05-19
2295	0752	PICO FAR EAST HOLDINGS LIMITED:O	42,000	71,400		0.00	2024-07-17
2296	0004	Wharf (Holdings) Limited (The):O	101,004	2,464,498		0.00	2023-12-05
2297	6913	South China Vocational Education Group Company Limited:O	44,000	12,980		0.00	2024-07-08
2298	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,800	21,154		0.00	2024-07-02
2299	3403	ChinaAMC HSI ESG ETF:Unit	6,750	237,060		0.00	2024-07-03
2300	9956	ANE (CAYMAN) INC.:O	37,500	266,625		0.00	2024-07-18
2301	1950	Diwang Industrial Holdings Limited:O	23,200	2,738		0.00	2024-05-23
2302	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,911	85,878		0.00	2024-06-12
2303	0960	Longfor Group Holdings Limited:O	212,025	2,124,491		0.00	2024-07-22
2304	3798	Homeland Interactive Technology Ltd.:O	40,000	55,600		0.00	2024-02-20
2305	1598	China 21st Century Education Group Limited:O	36,000	4,572		0.00	2024-03-13
2306	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	100	2,462		0.00	2024-02-27
2307	1706	Shuang Yun Holdings Limited:O	30,000	1,740	*	0.00	2022-01-13
2308	9938	WAH WO HOLDINGS GROUP LIMITED:O	30,000	2,100		0.00	2021-07-02
2309	1627	Able Engineering Holdings Limited:O	59,715	26,872		0.00	2024-01-16
2310	2377	China Boqi Environmental (Holding) Co., Ltd.:O	30,000	19,800		0.00	2024-01-18
2311	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	7,920		0.00	2019-12-11
2312	1876	Budweiser Brewing Company APAC Limited:O	393,500	3,730,380		0.00	2024-07-24
2313	0088	TAI CHEUNG HOLDINGS LIMITED:O	17,972	56,252		0.00	2024-07-12
2314	1308	SITC International Holdings Company Limited:O	78,000	1,322,880		0.00	2024-07-09
2315	1402	i-Control Holdings Limited:O	30,000	7,650		0.00	2024-07-11
2316	2407	Gaush Meditech Ltd:O	4,200	47,712		0.00	2024-03-12
2317	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	103,600		0.00	2021-11-15
2318	0127	CHINESE ESTATES HOLDINGS LIMITED:O	53,800	71,554		0.00	2024-05-07
2319	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	19,400	181,390		0.00	2024-05-22
2320	0887	Emperor Watch & Jewellery Limited:O	190,000	30,020		0.00	2024-07-09
2321	1891	Heng Hup Holdings Limited:O	28,000	3,304		0.00	2022-03-10
2322	2490	LC Logistics, Inc.:O	8,000	216,000		0.00	2024-07-24
2323	9930	Horizon Construction Development Limited:O	88,962	130,774		0.00	2024-06-28
2324	2668	PAK TAK INTERNATIONAL LIMITED:O	130,000	83,200		0.00	2024-07-24
2325	8187	Jimu Group Limited:O	3,000	1,170		0.00	2024-03-28
2326	2415	MedSci Healthcare Holdings Limited:O	16,750	27,805		0.00	2024-06-06
2327	1002	V.S. INTERNATIONAL GROUP LIMITED:O	67,500	4,118		0.00	2024-06-17
2328	1693	BGMC International Limited:O	48,000	1,920		0.00	2024-07-09
2329	1836	Stella International Holdings Limited:O	21,500	265,310		0.00	2024-05-06
2330	1540	Left Field Printing Group Limited:O	13,033	6,647		0.00	2020-07-27
2331	0186	Nimble Holdings Company Limited:O	142,000	24,140		0.00	2021-08-06
2332	83115	iShares Core Hang Seng Index ETF:Unit	600	35,808		0.00	2024-03-11
2333	1920	China Wacan Group Company Limited:O	8,000	2,760		0.00	2023-09-28
2334	6858	Honma Golf Limited:O	15,500	51,150		0.00	2024-01-22
2335	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	3,400	159,800		0.00	2024-07-17
2336	0854	Willas-Array Electronics (Holdings) Limited:O	2,200	7,040		0.00	2024-03-04
2337	1827	Miricor Enterprises Holdings Limited:O	10,000	11,500		0.00	2022-02-11
2338	8426	Modern Living Investments Holdings Limited:O	20,000	7,000	*	0.00	2021-12-22
2339	1270	Langham Hospitality Investments Limited:O	84,000	47,040		0.00	2024-06-05
2340	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,200	5,286		0.00	2024-02-01
2341	1751	Kingland Group Holdings Limited:O	6,000	3,180		0.00	2023-05-22
2342	6955	Shandong Boan Biotechnology Co., Ltd.:H	12,616	114,427		0.00	2024-06-06
2343	8245	Shanyu Group Holdings Company Limited:O	5,100	495		0.00	2024-06-25
2344	1326	Transmit Entertainment Limited:O	64,000	2,240		0.00	2024-07-05
2345	1469	Get Nice Financial Group Limited:O	60,350	39,831		0.00	2023-05-10
2346	1932	CPM Group Limited (KY):O	24,000	6,000		0.00	2021-04-23
2347	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	1,890		0.00	2021-12-29
2348	2098	Zall Smart Commerce Group Ltd.:O	295,000	103,250		0.00	2024-06-14
2349	3639	Yida China Holdings Limited:O	60,000	5,820	*	0.00	2024-01-23
2350	1716	Most Kwai Chung Limited:O	6,000	2,400		0.00	2024-01-19
2351	2199	Regina Miracle International (Holdings) Limited:O	27,000	64,260		0.00	2024-05-08
2352	2207	Ronshine Service Holding Co., Ltd:O	11,000	9,020		0.00	2024-06-06
2353	1127	Lion Rock Group Limited:O	16,540	24,148		0.00	2019-01-09
2354	2881	Wuhan Youji Holdings Ltd.:O	2,000	8,420		0.00	2024-07-18
2355	1809	Prinx Chengshan Holdings Limited:O	13,500	99,225		0.00	2024-07-09
2356	9680	Chenqi Technology Limited:O	4,300	74,390		0.00	2024-07-23
2357	9991	Baozun Inc.:A	3,500	22,120		0.00	2024-04-26
2358	6963	Sunshine Insurance Group Company Limited:H	72,500	205,175		0.00	2024-07-18
2359	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	864		0.00	2021-05-31
2360	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	25,800	8,772		0.00	2024-07-22
2361	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,200	4,219		0.00	2024-05-28
2362	6836	Amrita Global Development Limited:O	20,000	64,000	*	0.00	2023-12-19
2363	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	620		0.00	2024-02-06
2364	1851	China Gingko Education Group Company Limited:O	10,000	7,000		0.00	2023-04-13
2365	9978	Fineland Living Services Group Limited:O	8,000	600		0.00	2024-01-16
2366	8257	Genes Tech Group Holdings Company Limited:O	20,000	1,160		0.00	2024-06-07
2367	2501	Maiyue Technology Limited:O	10,000	9,200		0.00	2024-01-26
2368	1231	Newton Resources Ltd:O	80,000	24,800		0.00	2023-11-27
2369	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	19,080		0.00	2021-04-16
2370	1183	MECOM Power and Construction Limited:O	76,750	12,587		0.00	2023-12-19
2371	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	12,000	2,280	*	0.00	2022-04-25
2372	2285	CHERVON HOLDINGS LIMITED:O	9,700	177,704		0.00	2024-07-17
2373	9985	WEILONG Delicious Global Holdings Ltd:O	43,600	255,060		0.00	2024-07-23
2374	0087	SWIRE PACIFIC LIMITED:B	52,500	557,550		0.00	2024-06-07
2375	0794	Come Sure Group (Holdings) Limited:O	6,000	1,200		0.00	2017-12-05
2376	0375	YGM TRADING LIMITED:O	3,000	3,330		0.00	2018-03-12
2377	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	15	32,775		0.00	2023-04-03
2378	2663	KPa-BM Holdings Limited:O	10,000	4,200		0.00	2024-04-22
2379	0352	Fortune Sun (China) Holdings Limited:O	4,400	634		0.00	2023-10-03
2380	1689	Huaxi Holdings Company Limited:O	12,000	8,280		0.00	2023-12-22
2381	2453	Concord Healthcare Group Co., Ltd.:H	4,200	173,250		0.00	2024-07-22
2382	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	13,200		0.00	2023-07-21
2383	2778	Champion Real Estate Investment Trust:Unit	101,159	163,878		0.00	2024-05-23
2384	2066	Shengjing Bank Co., Ltd.:H	39,000	26,130		0.00	2024-07-08
2385	2157	Lepu Biopharma Co., Ltd.:H	27,000	76,410		0.00	2024-07-05
2386	1983	LUZHOU BANK CO., LTD.:H	12,000	23,040		0.00	2021-10-11
2387	0599	E. BON HOLDINGS LIMITED:O	11,440	1,750		0.00	2024-02-23
2388	2588	BOC AVIATION LIMITED:O	10,900	711,225		0.00	2024-07-15
2389	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	435	550,710		0.00	2023-06-20
2390	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,000	2,662,800		0.00	2024-07-16
2391	1545	Design Capital Limited (KY):O	30,000	2,130		0.00	2021-07-12
2392	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	11,700		0.00	2020-08-19
2393	2683	Wah Sun Handbags International Holdings Limited:O	6,000	2,520		0.00	2023-12-13
2394	1629	Champion Alliance International Holdings Limited:O	8,000	1,160		0.00	2021-12-15
2395	0099	Wong's International Holdings Limited:O	7,000	10,850		0.00	2020-12-17
2396	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	5,440		0.00	2022-06-14
2397	8048	Yu Tak International Holdings Limited:O	28,000	868		0.00	2023-12-15
2398	1929	Chow Tai Fook Jewellery Group Limited:O	143,200	1,058,248		0.00	2024-07-18
2399	1653	MOS House Group Limited:O	4,000	1,280		0.00	2020-11-18
2400	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	600	67,440		0.00	2024-06-17
2401	8391	Cornerstone Technologies Holdings Limited:O	12,000	6,840		0.00	2023-10-31
2402	1184	S.A.S. Dragon Holdings Limited:O	8,000	31,200		0.00	2020-11-06
2403	2840	SPDR Gold Trust:Unit	3,660	6,377,550		0.00	2024-07-24
2404	8601	Boltek Holdings Limited:O	10,000	2,800		0.00	2018-10-19
2405	3774	Fameglow Holdings Limited:O	10,000	6,400		0.00	2023-04-06
2406	8607	Narnia (Hong Kong) Group Company Limited:O	10,000	420	*	0.00	2023-08-17
2407	1972	SWIRE PROPERTIES LIMITED:O	71,400	895,356		0.00	2024-07-23
2408	0425	Minth Group Limited:O	14,000	155,400		0.00	2024-05-13
2409	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	4,894		0.00	2018-11-21
2410	1224	C C Land Holdings Limited:O	45,000	54,000		0.00	2024-04-08
2411	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,000	3,120		0.00	2024-06-20
2412	0314	Sipai Health Technology Co., Ltd.:O	8,600	53,922		0.00	2024-07-18
2413	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	55,080		0.00	2020-12-10
2414	9877	Jenscare Scientific Co., Ltd.:H	3,400	12,002		0.00	2024-04-29
2415	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,160		0.00	2023-05-11
2416	1298	Yunnan Energy International Co. Limited:O	3,000	2,940		0.00	2020-07-06
2417	1665	Pentamaster International Limited:O	26,000	16,640		0.00	2024-06-17
2418	2520	Shanxi Installation Group Co., Ltd.:H	4,000	8,280		0.00	2024-02-14
2419	8425	Hing Ming Holdings Limited:O	4,000	224		0.00	2020-04-20
2420	0335	UPBEST GROUP LIMITED:O	28,000	21,560		0.00	2021-08-31
2421	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	716		0.00	2020-04-07
2422	1667	Dimmi Life Holdings Limited:O	10,000	3,000		0.00	2024-02-15
2423	8062	EFT Solutions Holdings Limited:O	5,000	1,575		0.00	2022-09-26
2424	1683	Hope Life International Holdings Limited:O	16,000	1,200		0.00	2023-02-17
2425	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,500	202,290		0.00	2024-06-27
2426	1059	KANTONE HOLDINGS LIMITED:O	3,180	1,272		0.00	2024-06-07
2427	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	5,900		0.00	2023-11-28
2428	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	8,800		0.00	2023-10-20
2429	8483	Max Sight Group Holdings Limited:O	8,000	536		0.00	2019-06-12
2430	8502	Ocean Line Port Development Limited:O	8,000	2,240		0.00	2024-05-20
2431	1793	Wecon Holdings Limited:O	8,000	1,200		0.00	2019-11-19
2432	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,320		0.00	2023-12-15
2433	8509	Wine's Link International Holdings Limited:O	4,000	1,520		0.00	2022-02-11
2434	2535	WK Group (Holdings) Limited:O	20,000	11,800		0.00	2024-05-21
2435	2321	Swang Chai Chuan Limited:O	10,000	3,800		0.00	2023-06-05
2436	6110	Topsports International Holdings Limited:O	62,000	222,580		0.00	2024-07-16
2437	0780	Tongcheng Travel Holdings Limited (KY):O	23,200	317,376		0.00	2024-06-25
2438	1821	ESR Group Limited (KY):O	41,600	492,544		0.00	2024-05-17
2439	1481	Smart Globe Holdings Limited:O	10,000	5,800		0.00	2023-04-14
2440	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	4,000		0.00	2021-11-04
2441	0255	Lung Kee Group Holdings Limited:O	6,000	7,980		0.00	2024-05-07
2442	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,600	249,044		0.00	2024-03-19
2443	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	6,000	318		0.00	2022-08-18
2444	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,520	3,731		0.00	2020-09-16
2445	1872	Guan Chao Holdings Limited:O	1,000	770		0.00	2024-05-28
2446	2521	Shenghui Cleanness Group Holdings Limited:O	15,000	4,800		0.00	2024-06-07
2447	8052	Luk Hing Entertainment Group Holdings Limited:O	5,000	205		0.00	2023-08-09
2448	1407	JY GAS LIMITED:O	4,000	2,080		0.00	2024-03-08
2449	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,000	7,300		0.00	2024-04-15
2450	3037	CSOP Hang Seng Index ETF:Unit	700	12,516		0.00	2024-01-09
2451	2440	MemeStrategy, Inc.:O	2,000	2,100		0.00	2024-03-13
2452	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	2,000	25,600		0.00	2024-03-18
2453	2458	Gala Technology Holding Limited:O	1,200	4,488		0.00	2024-02-06
2454	1703	Welife Technology Limited (KY):O	10,000	480	*	0.00	2023-08-16
2455	0997	Chinlink International Holdings Limited:O	10,120	243		0.00	2024-04-10
2456	8519	XinXiang Era Group Company Limited:O	5,000	1,850		0.00	2024-03-26
2457	1757	Affluent Foundation Holdings Limited:O	10,000	1,700		0.00	2022-07-27
2458	1947	Meihao Medical Group Co., Ltd:O	5,000	2,600		0.00	2024-03-07
2459	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,340		0.00	2020-03-06
2460	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,200	31,950		0.00	2024-05-13
2461	9913	Chi Kan Holdings Limited:O	8,000	18,400		0.00	2024-05-08
2462	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,800		0.00	2020-06-08
2463	1621	Vico International Holdings Limited:O	8,000	536		0.00	2021-07-26
2464	2509	Qyuns Therapeutics Co., Ltd.:H	1,600	32,800		0.00	2024-06-25
2465	1561	Pan Asia Data Holdings Inc.:O	8,000	1,432		0.00	2024-03-20
2466	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	67,500		0.00	2023-06-14
2467	0722	UMP Healthcare Holdings Limited:O	6,000	2,820		0.00	2021-12-21
2468	2558	JINSHANG BANK CO., LTD.:H	7,000	9,170		0.00	2024-03-12
2469	0945	MANULIFE FINANCIAL CORPORATION:O	12,800	2,590,720		0.00	2024-06-24
2470	6639	Arrail Group Limited:O	4,000	16,120		0.00	2024-07-10
2471	2165	Ling Yue Services Group Limited:O	2,000	2,760		0.00	2024-01-25
2472	8017	TradeGo FinTech Limited:O	4,000	936		0.00	2023-11-28
2473	1240	CNQC International Holdings Limited:O	10,000	1,900		0.00	2017-11-16
2474	0522	ASMPT Limited:O	2,700	237,600		0.00	2024-07-02
2475	6660	AIM Vaccine Co., Ltd.:H	3,200	20,352		0.00	2024-05-08
2476	3848	Haosen Fintech Group Limited:O	1,000	2,520		0.00	2024-06-05
2477	0973	L'Occitane International S.A.:O	9,000	305,100		0.00	2024-07-19
2478	1593	Chen Lin Education Group Holdings Limited:O	6,000	8,880		0.00	2022-08-15
2479	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	1,956		0.00	2022-05-23
2480	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	1,200	28,560		0.00	2024-07-16
2481	2556	Marketingforce Management Ltd:O	1,400	134,680		0.00	2024-07-24
2482	1587	Shineroad International Holdings Limited:O	4,000	1,600		0.00	2022-01-17
2483	2425	AUSTASIA GROUP LTD.:O	4,000	4,280		0.00	2023-08-10
2484	2482	Logory Logistics Technology Co., Ltd.:H	3,000	2,250		0.00	2023-05-19
2485	1698	Tencent Music Entertainment Group:A	9,400	551,780		0.00	2024-07-23
2486	6959	Changjiu Holdings Limited:O	1,100	21,714		0.00	2024-07-19
2487	8131	ABC MULTIACTIVE LIMITED:O	2,500	303		0.00	2024-03-15
2488	0864	Wing Lee Property Investments Limited:O	2,000	400		0.00	2018-08-15
2489	1125	LAI FUNG HOLDINGS LIMITED:O	1,685	2,780		0.00	2020-03-25
2490	2286	Chen Xing Development Holdings Limited:O	3,000	390		0.00	2020-02-03
2491	2132	Landrich Holding Limited:O	8,000	1,520		0.00	2024-02-21
2492	6193	Tailam Tech Construction Holdings Limited:O	2,000	400		0.00	2020-05-15
2493	6119	Tian Yuan Group Holdings Limited:O	3,000	1,680		0.00	2024-07-16
2494	1406	Clarity Medical Group Holding Limited:O	2,500	1,138		0.00	2024-03-11
2495	0301	SANVO Fine Chemicals Group Limited:O	2,200	2,574		0.00	2023-07-18
2496	1973	TIAN TU CAPITAL CO., LTD.:H	800	2,384		0.00	2023-12-01
2497	2550	Easou Technology Holdings Limited:O	1,500	28,800		0.00	2024-07-15
2498	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	8,200		0.00	2018-10-02
2499	0369	Wing Tai Properties Limited:O	6,000	12,540		0.00	2021-05-20
2500	1936	Ritamix Global Limited:O	2,000	1,200		0.00	2023-10-10
2501	2347	Yoho Group Holdings Limited:O	2,000	1,260		0.00	2023-02-08
2502	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	664		0.00	2022-02-16
2503	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	18,500		0.00	2022-07-18
2504	2459	Sanergy Group Limited:O	4,000	80,800		0.00	2024-07-23
2505	1747	Home Control International Limited:O	2,000	960		0.00	2019-11-29
2506	2232	Crystal International Group Limited:O	11,000	36,960		0.00	2024-04-29
2507	0917	Qunabox Group Limited:O	1,000	53,000		0.00	2024-07-02
2508	1412	Q P Group Holdings Limited:O	2,000	2,160		0.00	2021-09-20
2509	0019	SWIRE PACIFIC LIMITED:A	3,000	208,800		0.00	2024-07-04
2510	6805	Kimou Environmental Holding Limited (KY):O	4,000	4,360		0.00	2020-04-28
2511	89618	JD.com, Inc.:A	10,000	936,500		0.00	2024-04-25
2512	6093	Hevol Services Group Co. Limited:O	2,000	2,800		0.00	2022-01-14
2513	0846	Mingfa Group (International) Company Limited:O	21,000	4,263		0.00	2022-04-22
2514	0974	China Shun Ke Long Holdings Limited:O	1,000	1,050		0.00	2024-01-18
2515	1351	Bright Future Technology Holdings Limited:O	2,000	590		0.00	2022-02-24
2516	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,060		0.00	2022-09-16
2517	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	2,730		0.00	2024-07-19
2518	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,983	1,700		0.00	2015-09-11
2519	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,000	8,980		0.00	2023-06-15
2520	2231	JY Grandmark Holdings Limited:O	5,000	4,300		0.00	2021-05-31
2521	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	394		0.00	2024-04-30
2522	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	1,500		0.00	2018-07-09
2523	2518	Autohome Inc.:O	1,500	71,475		0.00	2022-12-14
2524	2033	Time Watch Investments Limited:O	6,000	2,820		0.00	2024-05-23
2525	2337	United Strength Power Holdings Limited:O	1,000	3,330		0.00	2022-04-29
2526	0251	S E A HOLDINGS LIMITED:O	1,510	2,461		0.00	2018-10-31
2527	6058	China Industrial Securities International Financial Group Limited:O	10,000	1,990		0.00	2024-04-18
2528	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,158	422,439		0.00	2024-05-27
2529	3302	KINERGY CORPORATION LTD.:O	2,000	382		0.00	2023-12-28
2530	2801	iShares Core MSCI China Index ETF:Unit	1,400	25,508		0.00	2024-04-10
2531	2487	Cutia Therapeutics:O	600	4,620		0.00	2024-01-04
2532	0666	REPT BATTERO Energy Co., Ltd.:H	600	8,280		0.00	2024-03-26
2533	1882	Haitian International Holdings Limited:O	3,000	65,700		0.00	2024-06-27
2534	6686	Noah Holdings Limited (KY):A	600	7,320		0.00	2024-05-21
2535	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,694	1,643		0.00	2022-07-07
2536	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	260		0.00	2024-02-08
2537	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	4,200		0.00	2022-10-03
2538	1328	Goldstream Investment Limited:O	18,000	1,188		0.00	2024-06-21
2539	82800	Tracker Fund of Hong Kong:Unit	8,000	133,200		0.00	2024-07-10
2540	0616	EMINENCE ENTERPRISE LIMITED:O	359	89		0.00	2024-06-06
2541	2169	Canggang Railway Limited:O	4,000	3,000		0.00	2024-05-31
2542	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,600		0.00	2021-06-03
2543	2421	KRP Development Holdings Limited:O	500	315		0.00	2023-08-04
2544	2821	ABF Pan Asia Bond Index Fund:Unit	30	3,167		0.00	2024-05-22
2545	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	4,450		0.00	2023-09-21
2546	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	23,450	*	0.00	2024-03-27
2547	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	189,600		0.00	2024-07-18
2548	2391	Tuya Inc.:A	400	4,800		0.00	2024-06-05
2549	2830	CSOP Saudi Arabia ETF:Unit	90	7,421		0.00	2024-07-24
2550	0413	South China Holdings Company Limited:O	8,433	371		0.00	2022-04-13
2551	0617	PALIBURG HOLDINGS LIMITED:O	700	574		0.00	2024-05-14
2552	1271	Grand Ming Group Holdings Limited:O	782	2,463		0.00	2023-01-04
2553	2299	Billion Industrial Holdings Limited:O	1,000	4,240		0.00	2019-08-23
2554	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	1,540		0.00	2020-10-29
2555	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	87,000		0.00	2023-06-29
2556	3660	Qfin Holdings, Inc.:A	100	7,400		0.00	2023-08-21
2557	0687	Tysan Holdings Limited:O	1,000	180		0.00	2020-09-08
2558	2443	Autostreets Development Limited:O	200	1,146		0.00	2024-07-22
2559	80700	TENCENT HOLDINGS LIMITED:O	1,700	575,620		0.00	2024-07-23
2560	80020	SenseTime Group Inc.:B	5,000	5,400		0.00	2024-07-09
2561	2076	KANZHUN LIMITED:A	100	6,080		0.00	2024-05-17
2562	89988	Alibaba Group Holding Limited (KY):O	1,700	117,725		0.00	2024-05-03
2563	81810	Xiaomi Corporation:B	1,000	15,380		0.00	2024-06-24
2564	80941	China Mobile Limited (HK):O	1,000	70,350		0.00	2023-08-11

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