CCASS holdings

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASS ID: B01115

CCASS holdings on 2024-07-26

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	1891	Heng Hup Holdings Limited:O	538,600,000	58,707,400		53.86	2024-07-03
2	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	776,831,741	244,701,998		49.76	2024-07-09
3	6610	Flowing Cloud Technology Ltd:O	678,685,919	305,408,664		37.50	2024-07-25
4	8250	Du Du Holdings Limited (KY):O	108,853,060	19,484,698		29.06	2024-04-12
5	1090	Da Ming International Holdings Limited:O	306,473,000	269,696,240		24.05	2024-05-06
6	1561	Pan Asia Data Holdings Inc.:O	253,342,423	40,534,788		23.78	2024-03-26
7	1245	NIRAKU GC HOLDINGS, INC.:O	283,816,000	53,925,040		23.73	2024-07-24
8	2327	Meilleure Health International Industry Group Limited:O	953,758,161	144,017,482		23.30	2024-04-24
9	0861	DIGITAL CHINA HOLDINGS LIMITED:O	336,149,854	1,062,233,539		20.09	2024-07-16
10	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,015,792	201,579		18.86	2022-05-30
11	9608	Sundy Service Group Co. Ltd:O	671,070,000	117,437,250		17.48	2024-07-18
12	1868	Neo-Neon Holdings Limited:O	357,405,000	142,962,000		17.06	2024-05-14
13	3991	Changhong Jiahua Holdings Limited:O	217,818,774	89,305,697		14.97	2024-07-26
14	1803	Beijing Sports and Entertainment Industry Group Limited:O	208,255,000	17,493,420		14.79	2024-02-15
15	8147	Millennium Pacific Group Holdings Limited:O	17,885,450	6,081,053		12.47	2024-07-11
16	1859	China Bright Culture Group:O	162,862,000	13,028,960	*	10.18	2023-03-31
17	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	79,092,142	21,750,339		10.11	2023-12-08
18	0921	Hisense Home Appliances Group Co., Ltd.:H	46,006,000	1,191,555,400		10.01	2024-04-05
19	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	218,651,959	34,109,706		9.98	2022-12-02
20	0860	Apollo Future Mobility Group Limited:O	98,077,783	64,731,337		9.59	2024-07-09
21	3303	Jutal Offshore Oil Services Limited:O	200,202,000	110,111,100		9.39	2024-06-18
22	2105	Laekna, Inc.:O	35,818,620	146,498,156		9.18	2024-07-04
23	1955	Hong Kong Johnson Holdings Co., Ltd.:O	45,102,000	16,236,720		9.02	2023-01-27
24	0472	New Silkroad Culturaltainment Limited:O	289,102,500	49,147,425		9.01	2024-07-26
25	0039	China Beidahuang Industry Group Holdings Limited:O	556,819,809	46,216,044		8.79	2024-07-03
26	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	28,340,000	14,736,800		8.67	2023-11-21
27	2722	Chongqing Machinery & Electric Co., Ltd.:H	94,104,000	50,816,160		8.55	2024-07-10
28	8307	Medicskin Holdings Limited:O	31,580,000	6,631,800		7.96	2021-03-19
29	2738	Huajin International Holdings Limited:O	47,392,000	54,500,800		7.90	2024-07-12
30	0337	Greenland Hong Kong Holdings Limited:O	211,166,837	38,854,698		7.56	2024-07-26
31	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	52,198,600	183,217,086		7.50	2024-07-12
32	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	44,432,000	3,465,696		7.41	2021-10-28
33	3390	Tycoon Group Holdings Limited:O	57,434,000	220,546,560		7.18	2024-07-22
34	0515	China Silver Technology Holdings Limited:O	81,354,228	5,694,796		7.18	2024-07-16
35	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	11,180,000	14,422,200		6.48	2024-07-04
36	1159	Smart Digital Technology Group Limited:O	6,355,800	13,982,760		6.45	2024-07-24
37	0396	Hing Lee (HK) Holdings Limited:O	49,466,000	5,144,464		6.12	2021-11-12
38	1899	Xingda International Holdings Limited:O	115,629,591	150,318,468		6.02	2024-05-29
39	3628	RENHENG Enterprise Holdings Limited:O	47,868,000	8,855,580		5.95	2024-07-24
40	8162	Loco Hong Kong Holdings Limited:O	48,840,000	17,582,400		5.89	2024-06-12
41	3996	China Energy Engineering Corporation Limited (CN):H	543,894,000	445,993,080		5.87	2024-07-26
42	8126	G.A. HOLDINGS LIMITED:O	27,580,000	3,116,540		5.79	2024-03-04
43	6806	Shenwan Hongyuan Group Co., Ltd.:H	143,448,800	195,090,368		5.73	2024-07-22
44	3718	Beijing Enterprises Urban Resources Group Limited:O	199,352,000	99,676,000		5.61	2024-03-28
45	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,010,000	3,597,900		5.24	2019-06-28
46	1280	China Qidian Guofeng Holdings Limited:O	47,908,424	23,714,670		5.03	2024-07-26
47	1446	Hung Fook Tong Group Holdings Limited:O	32,108,600	5,105,267		4.90	2024-02-05
48	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,949,980	57,134,414		4.71	2024-07-26
49	0164	China Baoli Technologies Holdings Limited:O	4,402,153	3,169,550		4.52	2024-01-02
50	2490	LC Logistics, Inc.:O	12,869,000	360,975,450		4.50	2024-07-03
51	8005	Yuxing InfoTech Investment Holdings Limited:O	110,766,000	16,393,368		4.45	2024-04-26
52	1721	FSM Holdings Limited:O	44,525,000	18,032,625		4.45	2022-02-10
53	6896	Golden Throat Holdings Group Company Limited:O	31,159,332	98,151,896		4.21	2024-02-05
54	1540	Left Field Printing Group Limited:O	20,755,504	10,585,307		4.16	2024-05-21
55	1355	Legend Strategy International Holdings Group Company Limited:O	18,650,000	4,009,750		4.16	2022-03-17
56	1361	361 Degrees International Limited:O	84,048,000	290,806,080		4.06	2024-05-29
57	8229	Future Data Group Limited:O	22,200,000	10,878,000		4.06	2024-03-13
58	1525	Shanghai Gench Education Group Limited:O	16,729,500	48,682,845		4.03	2024-02-06
59	8511	Min Fu International Holding Limited (KY):O	28,700,000	803,600		3.99	2024-03-25
60	1660	Zhaobangji Lifestyle Holdings Limited:O	235,328,000	30,357,312		3.80	2024-04-25
61	8333	Astrum Financial Holdings Limited:O	3,563,500	1,674,845		3.71	2024-05-09
62	2051	Vala Inc. (KY):O	50,002,000	12,150,486		3.68	2024-07-18
63	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	22,502,000	26,327,340		3.63	2024-01-04
64	8166	China Eco-Farming Limited:O	4,589,735	229,487	*	3.53	2023-03-31
65	0328	ALCO HOLDINGS LIMITED (BM):O	3,211,660	14,452,470		3.36	2024-07-22
66	0673	China Health Group Limited:O	16,038,105	11,868,198		3.26	2024-02-07
67	1559	Kwan On Holdings Limited:O	58,921,897	7,424,159		3.15	2022-09-05
68	1146	Huicheng International Holdings Limited:O	107,202,000	6,753,726		3.11	2022-12-22
69	6830	Huazhong In-Vehicle Holdings Company Limited:O	54,305,000	124,358,450		3.07	2024-04-12
70	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	33,536,000	2,582,272		2.97	2024-04-22
71	0196	Honghua Group Limited:O	260,663,000	20,071,051		2.88	2024-07-03
72	1907	China Risun Group Limited (KY):O	121,010,000	359,399,700		2.78	2024-05-20
73	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	26,392,700	16,891,328		2.76	2024-02-27
74	0563	Shanghai Industrial Urban Development Group Limited:O	131,033,300	51,102,987		2.74	2024-07-16
75	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	5,634,400	211,008,280		2.73	2024-07-17
76	0269	China Resources and Transportation Group Limited:O	286,819,010	2,868,190	*	2.69	2023-12-05
77	1597	China Nature Energy Technology Holdings Limited:O	6,650,000	29,925,000		2.66	2022-11-01
78	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,632,000	375,360		2.60	2024-07-23
79	0924	Khoon Group Limited:O	25,968,000	12,854,160		2.60	2021-11-19
80	1399	Veson Holdings Limited (KY):O	27,386,000	5,614,130		2.51	2023-01-19
81	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	16,151,000	6,460,400		2.50	2024-06-26
82	1802	Wenye Group Holdings Limited:O	14,656,500	674,199		2.47	2024-05-17
83	1202	Chengdu SIWI Science and Technology Company Limited:H	3,878,000	2,598,260		2.42	2024-03-14
84	1075	CAPINFO COMPANY LIMITED:H	1,861,800	4,133,196		2.40	2024-07-23
85	1315	Green Economy Development Limited:O	14,800,992	1,509,701		2.38	2024-05-17
86	6898	China Aluminum Cans Holdings Limited:O	22,274,000	14,700,840		2.33	2021-08-27
87	6190	Bank of Jiujiang Co., Ltd.:H	11,130,000	68,560,800		2.31	2023-08-23
88	2295	Maxicity Holdings Limited:O	9,155,000	23,803,000		2.29	2022-02-11
89	1565	Virscend Education Company Limited:O	70,409,000	19,714,520		2.28	2024-07-26
90	1861	Precious Dragon Technology Holdings Limited:O	5,331,000	7,996,500		2.28	2021-04-30
91	8247	Biosino Bio-Technology and Science Incorporation:H	1,456,000	859,040		2.26	2024-04-16
92	8048	Yu Tak International Holdings Limited:O	43,198,718	1,252,763		2.22	2024-02-05
93	1495	Jiyi Holdings Limited:O	5,468,000	535,864	*	2.07	2024-03-15
94	1900	China ITS (Holdings) Co., Ltd.:O	34,668,911	6,067,059		2.02	2024-05-14
95	1252	China Tianrui Group Cement Company Limited:O	58,229,000	2,794,992	*	1.98	2024-07-26
96	1502	Financial Street Property Co., Limited:H	2,046,000	4,521,660		1.98	2024-04-26
97	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,286,000	3,814,540		1.95	2024-04-08
98	1703	Welife Technology Limited (KY):O	21,460,000	1,030,080	*	1.87	2023-11-21
99	0681	Chinese People Holdings Company Limited:O	165,636,726	3,975,281		1.85	2024-06-04
100	1742	HPC Holdings Limited (KY):O	28,410,000	1,534,140		1.78	2023-02-03
101	2370	Redco Healthy Living Company Limited:O	3,532,000	5,933,760	*	1.77	2023-03-31
102	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	34,397,477	1,547,886		1.74	2024-04-11
103	1026	Universal Technologies Holdings Limited:O	95,160,000	14,844,960		1.73	2024-06-06
104	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,190,772	4,444,800		1.71	2024-06-24
105	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,583,000	211,474,540		1.71	2024-07-09
106	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,589,200	182,393,640		1.70	2024-06-04
107	2013	Weimob Inc.:O	51,045,000	60,743,550		1.66	2024-07-26
108	0707	Asia Television Holdings Limited:O	21,488,400	3,867,912		1.64	2024-07-19
109	1971	Redsun Services Group Limited:O	6,781,000	3,661,740		1.63	2022-12-12
110	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,096,000	484,176		1.59	2023-11-29
111	8153	Jiading International Group Holdings Limited:O	1,456,057	161,622		1.59	2024-06-07
112	9996	Peijia Medical Limited:O	10,732,620	27,690,160		1.58	2024-07-15
113	0431	Greater China Financial Holdings Limited:O	122,236,154	10,512,309		1.57	2022-11-04
114	1707	Geotech Holdings Ltd.:O	26,384,000	2,875,856		1.57	2021-02-09
115	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	22,829,000	1,461,056		1.54	2024-07-18
116	6839	Yunnan Water Investment Co., Limited:H	5,520,000	938,400		1.52	2024-07-09
117	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	88,593,600	12,403,104		1.50	2024-01-08
118	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,309,000	48,220,620		1.48	2024-07-23
119	0020	SenseTime Group Inc.:B	407,818,000	477,147,060		1.48	2024-07-26
120	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,809,508	1,904,754		1.47	2024-06-04
121	0228	China Energy Development Holdings Limited:O	177,884,000	14,052,836		1.46	2024-07-10
122	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,447,573	60,736,138		1.46	2024-06-24
123	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	16,975,000	1,374,975		1.42	2022-08-29
124	8146	Grace Wine Holdings Limited:O	11,330,000	997,040		1.42	2023-03-08
125	1341	Hao Tian International Construction Investment Group Limited:O	107,408,000	104,185,760		1.41	2024-07-24
126	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,592,000	786,648		1.39	2024-06-28
127	0276	Mongolia Energy Corporation Limited:O	2,585,069	1,576,892		1.37	2024-07-24
128	0070	Rich Goldman Holdings Limited:O	26,303,150	1,104,732		1.36	2024-01-31
129	8196	Futian Holdings Limited:O	4,322,000	242,032		1.35	2024-02-14
130	6900	Sunkwan Properties Group Limited:O	27,854,000	362,102	*	1.34	2024-03-22
131	1613	Synertone Communication Corporation:O	4,898,032	1,836,762		1.33	2024-06-21
132	2215	Dexin Services Group Limited:O	12,135,000	20,508,150		1.32	2022-10-18
133	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,839,000	9,794,550		1.29	2024-06-14
134	2309	ZO Future Group:O	10,371,042	31,113,126		1.27	2024-03-08
135	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	21,403,000	1,048,747		1.27	2024-06-21
136	0612	Carmen Century Investment Limited (KY):O	19,656,000	6,191,640		1.26	2024-06-26
137	8367	Simplicity Holding Limited:O	14,320,000	529,840		1.24	2024-07-22
138	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,074,000	4,191,060		1.23	2024-04-29
139	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,399,600	12,429,928		1.23	2024-07-19
140	1289	Wuxi Sunlit Science and Technology Company Limited:H	391,000	375,360		1.22	2024-05-20
141	2280	HC Group Inc.:O	15,961,000	3,032,590		1.22	2023-03-08
142	1948	UJU HOLDING LIMITED:O	7,297,000	8,099,670		1.22	2024-07-15
143	8416	HM International Holdings Limited:O	5,125,000	625,250		1.22	2019-10-29
144	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,558,000	1,509,794		1.21	2024-07-22
145	6138	Harbin Bank Co., Ltd.:H	36,130,000	9,755,100		1.19	2024-07-19
146	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	153,435,000	3,529,005		1.19	2024-06-14
147	1598	China 21st Century Education Group Limited:O	13,752,000	1,746,504		1.18	2024-03-13
148	6805	Kimou Environmental Holding Limited (KY):O	13,042,000	14,085,360		1.18	2024-04-10
149	0225	Pokfulam Development Company Limited:O	1,266,000	6,583,200		1.15	2020-07-16
150	1150	MILAN STATION HOLDINGS LIMITED:O	12,078,000	1,026,630		1.14	2021-07-26
151	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,042,720	122,563		1.14	2023-03-23
152	1855	ZONQING Environmental Limited:O	3,100,000	84,320,000		1.13	2024-03-28
153	0747	Shenyang Public Utility Holdings Company Limited:H	6,652,000	319,296		1.10	2024-07-16
154	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	8,897,000	2,491,160		1.09	2024-07-24
155	1870	Acme International Holdings Limited:O	6,785,000	13,502,150		1.09	2023-09-26
156	6918	Kidztech Holdings Limited:O	6,658,000	972,068		1.07	2024-07-03
157	1165	Shunfeng International Clean Energy Limited:O	53,433,678	1,656,444		1.05	2024-07-26
158	6996	Antengene Corporation Limited:O	7,073,460	3,961,138		1.05	2024-05-21
159	0910	China Sandi Holdings Limited:O	52,828,100	2,694,233		1.04	2024-06-18
160	8059	Glory Flame Holdings Limited:O	10,480,000	157,200		1.04	2023-07-21
161	1265	Tianjin Jinran Public Utilities Company Limited:H	5,180,000	1,015,280		1.04	2024-04-23
162	0401	Wanjia Group Holdings Limited:O	5,765,692	299,816		1.03	2023-08-04
163	0139	Smart Fish Wealthlink Holdings Limited:O	177,295,648	2,482,139		1.03	2024-07-03
164	8159	China United Venture Investment Limited:O	7,110,000	639,900	*	1.01	2021-01-26
165	1033	Sinopec Oilfield Service Corporation:H	54,433,000	26,944,335		1.01	2024-07-09
166	1389	Major Holdings Limited (KY):O	5,515,733	1,130,725		1.00	2024-07-03
167	0591	China High Precision Automation Group Limited:O	10,291,000	1,245,211		0.99	2024-07-17
168	0310	Prosperity Investment Holdings Limited:O	1,193,200	119,320	*	0.99	2023-12-14
169	0815	China Silver Group Limited:O	19,233,948	5,193,166		0.98	2024-07-16
170	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	168,476,000	11,793,320		0.98	2024-07-24
171	0474	Aceso Life Science Group Limited:O	72,208,764	7,654,129		0.98	2024-06-07
172	1195	Kingwell Group Limited:O	28,250,662	536,763		0.98	2024-06-14
173	8246	Zhonghua Gas Holdings Limited:O	35,464,000	6,631,768		0.97	2023-04-28
174	1332	Touyun Biotech Group Limited:O	26,369,687	3,955,453		0.94	2024-06-20
175	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,366,400	425,130		0.92	2024-03-14
176	6111	DaFa Properties Group Limited:O	7,570,000	704,010	*	0.92	2023-03-30
177	0826	Tiangong International Company Limited:O	24,908,000	40,600,040		0.91	2024-07-26
178	1127	Lion Rock Group Limited:O	7,032,969	10,338,464		0.91	2024-07-25
179	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,268,000	1,557,820		0.89	2023-12-11
180	0767	Zhong Ji Longevity Science Group Limited:O	4,857,403	1,505,795		0.89	2024-06-18
181	1691	JS Global Lifestyle Company Limited:O	30,737,500	48,257,875		0.88	2024-07-19
182	8326	Tonking New Energy Group Holdings Limited:O	7,229,000	954,228		0.88	2023-11-01
183	2177	UNQ HOLDINGS LIMITED:O	1,462,600	2,413,290		0.88	2024-06-03
184	8045	Jiangsu NandaSoft Technology Company Limited:H	554,250	111,959	*	0.88	2024-01-08
185	1532	China Partytime Culture Holdings Limited:O	15,387,000	1,107,864		0.87	2024-05-30
186	0235	CSC Holdings Limited (HK):O	175,195,741	4,029,502		0.86	2024-07-05
187	1431	YuanShengTai Dairy Farm Limited:O	40,306,000	3,587,234		0.86	2023-10-05
188	3773	Yinsheng Digifavor Company Limited:O	3,558,000	9,393,120		0.86	2024-07-26
189	0610	WAI KEE HOLDINGS LIMITED:O	6,790,000	5,364,100		0.86	2024-07-04
190	8299	GT Gold Holdings Limited:O	53,895,943	9,162,310		0.86	2024-05-27
191	1410	Edvance International Holdings Limited:O	8,440,000	2,278,800		0.84	2024-06-26
192	1246	Boill Healthcare Holdings Limited:O	11,287,400	237,035	*	0.83	2024-06-21
193	1028	C.banner International Holdings Limited:O	17,254,000	6,297,710		0.83	2024-07-22
194	0736	China Properties Investment Holdings Limited:O	2,215,397	221,540		0.83	2023-09-12
195	1951	Jinxin Fertility Group Limited:O	22,511,690	54,028,056		0.82	2024-07-19
196	1697	Shandong International Trust Co., Ltd.:H	9,363,600	3,136,806		0.80	2020-12-02
197	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,259,463	403,028		0.80	2024-05-13
198	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	8,967,000	1,192,611		0.79	2024-05-31
199	1439	Mobile Internet (China) Holdings Limited:O	10,750,000	258,000	*	0.78	2022-04-11
200	0648	SoftMedx Healthcare Limited:O	2,542,232	966,048	*	0.78	2017-11-22
201	0195	Greentech Technology International Limited:O	10,622,000	4,036,360		0.78	2024-06-11
202	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	45,656,299	3,698,160		0.77	2024-07-03
203	3669	China Yongda Automobiles Services Holdings Limited:O	14,749,300	22,566,429		0.77	2024-07-26
204	9929	SEM Holdings Limited (KY):O	15,300,000	856,800		0.77	2024-07-03
205	0524	Great Wall Terroir Holdings Limited:O	1,506,021	301,204		0.76	2023-06-12
206	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,062,000	8,236,780		0.76	2024-04-25
207	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,792,824	1,277,051		0.75	2024-07-26
208	0827	Ko Yo Chemical (Group) Limited:O	45,008,000	3,060,544		0.75	2023-11-08
209	0832	Central China Real Estate Limited:O	22,439,111	2,288,789		0.74	2024-07-24
210	2521	Shenghui Cleanness Group Holdings Limited:O	11,925,000	4,173,750		0.73	2024-01-19
211	0357	Hainan Meilan International Airport Company Limited:H	1,664,000	12,579,840		0.73	2024-07-26
212	0947	MOBI Development Co., Ltd.:O	5,844,500	847,453		0.73	2024-05-24
213	2409	Seacon Shipping Group Holdings Limited:O	3,599,000	13,316,300		0.72	2024-03-08
214	3600	MODERN DENTAL GROUP LIMITED:O	6,813,000	27,933,300		0.72	2024-07-24
215	3382	Tianjin Port Development Holdings Limited:O	43,537,155	27,863,779		0.71	2024-07-19
216	8226	KOALA Financial Group Limited:O	2,939,500	393,893		0.70	2023-12-19
217	0544	DAIDO GROUP LIMITED:O	2,016,600	225,859		0.70	2024-07-03
218	1290	China Huirong Financial Holdings Limited:O	7,538,000	6,708,820		0.69	2024-03-12
219	3393	Wasion Holdings Limited:O	6,874,000	41,862,660		0.69	2024-07-25
220	0865	Jiande International Holdings Limited:O	39,963,467	759,306		0.68	2024-04-02
221	2866	COSCO SHIPPING Development Co., Ltd.:H	25,018,300	22,766,653		0.68	2024-07-12
222	0438	IRICO Group New Energy Company Limited:H	639,080	1,955,585		0.66	2024-07-11
223	3301	Ronshine China Holdings Limited:O	11,130,000	1,747,410		0.66	2023-10-19
224	8123	Sinofortune Financial Holdings Limited:O	51,188,400	511,884		0.66	2023-01-20
225	0616	EMINENCE ENTERPRISE LIMITED:O	2,228,472	548,204		0.66	2024-07-05
226	0580	Sun.King Technology Group Limited:O	10,540,000	10,540,000		0.66	2024-07-08
227	2130	CN Logistics International Holdings Limited (KY):O	1,974,000	7,066,920		0.66	2024-07-26
228	1091	South Manganese Investment Limited:O	22,444,171	5,117,271		0.65	2024-06-11
229	6136	Kangda International Environmental Company Limited:O	13,942,000	2,997,530		0.65	2024-07-11
230	8137	Honbridge Holdings Limited:O	64,064,000	12,556,544		0.65	2024-06-06
231	1303	Huili Resources (Group) Limited:O	13,074,000	6,929,220		0.65	2024-07-24
232	1767	TS WONDERS HOLDING LIMITED:O	6,480,000	1,296,000		0.65	2024-03-15
233	0076	Elate Holdings Limited:O	2,349,120	904,411		0.65	2024-07-18
234	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,128,000	5,453,920		0.64	2024-07-23
235	1529	Yues International Holdings Group Limited:O	8,600,000	2,150,000		0.64	2024-07-24
236	6908	HG Semiconductor Limited (KY):O	4,806,000	2,018,520		0.64	2024-07-16
237	2088	Xiwang Property Holdings Company Limited:O	9,001,445	450,072		0.64	2021-01-29
238	6998	Genor Biopharma Holdings Limited:O	3,283,000	3,709,790		0.64	2024-07-12
239	0926	Besunyen Holdings Company Limited:O	776,925	2,416,237		0.64	2024-07-25
240	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	825,000	1,716,000		0.64	2024-07-23
241	1340	Huisheng International Holdings Limited:O	5,854,000	251,722		0.63	2023-10-26
242	6958	Zhenro Services Group Limited:O	6,498,000	1,306,098		0.63	2022-12-14
243	0333	Top Form International Limited:O	1,878,560	563,568		0.62	2021-02-26
244	1986	Tsaker New Energy Tech Co., Limited:O	6,212,000	6,212,000		0.62	2024-07-16
245	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,860,000	520,100		0.62	2024-06-19
246	3836	China Harmony Auto Holding Limited:O	9,377,000	4,313,420		0.61	2024-02-01
247	0030	YNBY International Limited:O	41,772,000	4,845,552		0.61	2024-02-05
248	1207	SRE Group Limited:O	126,316,424	1,642,114	*	0.61	2023-03-03
249	1057	Zhejiang Shibao Company Limited:H	1,331,000	2,635,380		0.61	2024-06-27
250	1068	China Yurun Food Group Limited:O	11,156,000	1,606,464		0.61	2024-06-17
251	2727	Shanghai Electric Group Company Limited:H	17,852,000	26,599,480		0.61	2024-07-16
252	0111	Cinda International Holdings Limited:O	3,911,200	899,576		0.61	2024-03-12
253	0922	Anxian Yuan China Holdings Limited:O	13,540,440	2,261,253		0.61	2024-01-11
254	2350	MTT Group Holdings Limited:O	3,790,000	1,762,350		0.61	2024-06-24
255	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,320,000	5,846,400		0.60	2021-08-02
256	8158	China Regenerative Medicine International Limited:O	1,813,000	295,519		0.60	2024-03-07
257	1145	Courage Investment Group Limited:O	6,531,600	548,654		0.60	2023-10-26
258	0167	IDT INTERNATIONAL LIMITED:O	15,348,054	276,265	*	0.59	2022-02-08
259	0186	Nimble Holdings Company Limited:O	32,268,813	5,485,698		0.59	2021-11-11
260	0090	Puxing Energy Limited:O	2,692,000	901,820		0.59	2023-06-26
261	3032	Hang Seng TECH Index ETF:Unit	4,096,400	14,312,822		0.59	2024-07-19
262	8309	Man Shing Global Holdings Limited:O	3,500,000	231,000		0.58	2022-12-21
263	1087	InvesTech Holdings Limited:O	1,164,350	349,305		0.58	2023-08-31
264	1799	Xinte Energy Co., Ltd.:H	2,189,600	15,852,704		0.58	2024-07-12
265	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	776,000	213,400		0.58	2024-05-28
266	0202	EverChina Int'l Holdings Company Limited:O	42,284,250	4,524,415		0.58	2024-06-28
267	0862	Vision Values Holdings Limited:O	22,614,950	723,678		0.58	2024-06-21
268	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,552,500	105,735		0.57	2023-08-10
269	1168	Z Fin Limited:O	36,355,200	3,744,586		0.57	2024-06-12
270	8117	China Primary Energy Holdings Limited:O	5,807,522	127,765		0.57	2024-03-14
271	6882	EGL Holdings Company Limited:O	2,848,000	1,822,720		0.57	2023-12-07
272	0873	Shimao Services Holdings Limited:O	13,958,556	10,329,331		0.57	2024-07-26
273	0371	Beijing Enterprises Water Group Limited:O	56,589,836	138,079,200		0.56	2024-07-25
274	0588	Beijing North Star Company Limited:H	3,950,000	2,488,500		0.56	2024-06-03
275	0698	TONGDA GROUP HOLDINGS LIMITED:O	54,282,008	4,233,997		0.56	2024-07-26
276	0596	Inspur Digital Enterprise Technology Limited:O	6,359,000	18,822,640		0.56	2024-07-16
277	1259	Prosperous Future Holdings Limited (KY):O	12,246,000	942,942		0.56	2024-07-09
278	1222	WANG ON GROUP LIMITED:O	78,590,004	2,121,930		0.55	2024-06-17
279	0987	China Renewable Energy Investment Limited:O	13,796,377	1,696,954		0.55	2024-06-21
280	2488	LAUNCH TECH COMPANY LIMITED:H	878,900	3,550,756		0.54	2024-07-26
281	8238	Winto Group (Holdings) Limited:O	4,024,000	237,416		0.54	2024-07-04
282	1217	China Innovation Investment Limited:O	68,680,000	686,800		0.54	2024-05-24
283	2008	Phoenix Media Investment (Holdings) Limited:O	2,671,800	3,980,982		0.54	2024-07-12
284	0621	Taung Gold International Limited:O	97,002,642	2,813,077	*	0.53	2023-07-04
285	8418	Optima Automobile Group Holdings Limited:O	4,512,000	2,752,320		0.53	2024-01-15
286	0428	Cocoon Holdings Limited:O	375,430	185,838		0.53	2024-07-23
287	1827	Miricor Enterprises Holdings Limited:O	2,090,000	2,361,700		0.52	2024-05-22
288	1695	S&P International Holding Limited:O	5,610,000	286,110		0.52	2023-08-03
289	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,689,000	2,955,750		0.52	2024-07-04
290	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,133,200	12,986,472		0.52	2024-07-18
291	0646	China Environmental Technology Holdings Limited:O	1,287,600	221,467		0.51	2023-07-20
292	2221	New Concepts Holdings Limited:O	8,196,000	795,012		0.51	2024-05-02
293	8612	World Super Holdings Limited:O	4,400,000	74,800		0.51	2024-01-18
294	3666	Shanghai XNG Holdings Limited:O	11,255,000	303,885		0.51	2023-07-24
295	2017	Chanhigh Holdings Limited:O	3,110,000	777,500		0.50	2023-10-19
296	1552	BHCC Holding Limited:O	4,000,000	564,000		0.50	2022-10-06
297	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,748,000	35,449,200		0.50	2024-07-26
298	0209	Winshine Science Company Limited:O	603,840	138,883		0.49	2024-05-27
299	0397	Minerva Group Holding Limited:O	12,359,339	1,656,151		0.49	2024-04-10
300	3878	Vicon Holdings Limited:O	2,354,000	520,234		0.49	2024-01-31
301	8476	Ocean One Holding Ltd.:O	1,370,000	2,931,800		0.49	2023-07-03
302	8516	Grand Talents Group Holdings Limited:O	665,300	83,828		0.49	2024-01-05
303	2255	Haichang Ocean Park Holdings Ltd.:O	39,084,000	27,358,800		0.48	2024-07-10
304	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,304,000	978,000		0.48	2024-07-26
305	83147	CSOP SZSE ChiNext ETF:Unit	180,000	1,037,700		0.48	2022-07-08
306	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,349,000	15,405,580		0.47	2024-07-26
307	8267	Linekong Interactive Group Co., Ltd.:O	1,736,500	642,505		0.47	2024-07-26
308	3396	Legend Holdings Corporation:H	6,000,100	33,180,553		0.47	2024-07-09
309	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	14,024,000	3,253,568		0.47	2024-07-11
310	0375	YGM TRADING LIMITED:O	776,000	791,520		0.47	2024-06-27
311	8080	North Asia Strategic Holdings Limited:O	2,112,900	528,225		0.46	2024-03-12
312	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,580,000	4,834,800		0.46	2024-07-08
313	0399	Starcoin Group Limited:O	7,997,420	1,751,435		0.46	2024-07-19
314	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,970,000	432,140		0.46	2024-07-26
315	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	2,304,000		0.46	2022-04-21
316	0746	Lee & Man Chemical Company Limited:O	3,776,000	14,197,760		0.46	2024-07-18
317	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,522,500	66,367,825		0.45	2024-07-04
318	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,391,846	1,917,554		0.45	2023-12-14
319	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,858,000	154,332		0.45	2023-08-07
320	8087	China 33 Media Group Limited:O	774,500	85,195		0.45	2023-02-06
321	1539	Unity Group Holdings International Limited:O	15,380,000	8,612,800	*	0.45	2024-06-27
322	1991	Ta Yang Group Holdings Limited:O	5,776,000	750,880	*	0.44	2023-10-20
323	0750	China Shuifa Singyes Energy Holdings Limited:O	11,103,800	3,719,773		0.44	2024-07-26
324	0132	Hing Yip Holdings Limited (BM):O	7,457,261	1,103,675		0.44	2024-06-12
325	3978	CHINA BESTSTUDY EDUCATION GROUP:O	3,666,000	9,311,640		0.43	2024-07-25
326	0575	Regent Pacific Group Limited:O	985,325	408,910		0.43	2024-05-02
327	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,400,000	2,992,000		0.43	2024-06-24
328	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,048,200	979,808		0.43	2024-05-17
329	0653	BONJOUR HOLDINGS LIMITED:O	20,070,000	321,120		0.42	2024-07-11
330	0574	Pa Shun International Holdings Limited:O	6,220,000	292,340		0.42	2023-12-20
331	3330	Lingbao Gold Group Company Ltd.:H	2,808,000	9,041,760		0.42	2024-07-23
332	0393	Glorious Sun Enterprises Limited:O	6,271,181	6,208,469		0.41	2024-07-08
333	0356	DT Capital Limited:O	11,300,000	632,800		0.41	2024-02-14
334	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,650,320	27,758,382		0.41	2024-07-26
335	0362	China Zenith Chemical Group Limited:O	5,459,108	551,370		0.40	2024-05-24
336	1122	QINGLING MOTORS CO. LTD:H	5,000,000	2,700,000		0.40	2024-07-16
337	8017	TradeGo FinTech Limited:O	2,420,000	578,380		0.40	2023-09-07
338	6066	CSC Financial Co., Ltd.:H	5,048,500	27,110,445		0.40	2024-07-25
339	0309	Xinhua News Media Holdings Limited:O	7,724,000	525,232		0.40	2023-11-14
340	1250	Shandong Hi-Speed New Energy Group Limited:O	8,984,571	13,297,165		0.40	2024-07-23
341	2080	AUX International Holdings Limited:O	1,946,000	350,280		0.39	2024-03-01
342	2459	Sanergy Group Limited:O	3,984,000	74,261,760		0.39	2024-07-04
343	3822	Sam Woo Construction Group Limited:O	6,612,000	323,988		0.39	2024-06-12
344	8079	Wisdomcome Group Holdings Limited:O	2,038,515	59,117		0.39	2024-06-21
345	6058	China Industrial Securities International Financial Group Limited:O	15,600,000	3,104,400		0.39	2020-12-14
346	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,236,537	1,812,461		0.39	2024-07-23
347	3989	Capital Environment Holdings Limited:O	54,962,000	4,836,656		0.38	2024-07-24
348	0343	CULTURECOM HOLDINGS LIMITED:O	6,366,248	1,260,517		0.38	2024-05-27
349	1011	China NT Pharma Group Company Limited:O	1,006,766	312,097		0.38	2024-07-04
350	1763	China Isotope & Radiation Corporation:H	304,400	3,257,080		0.38	2024-07-04
351	1699	China Putian Food Holding Limited:O	8,524,000	340,960	*	0.38	2023-02-15
352	2448	Space Group Holdings Limited:O	1,099,000	98,910	*	0.38	2024-07-17
353	0223	Elife Holdings Limited:O	4,274,100	1,064,251		0.38	2023-12-21
354	3919	Golden Power Group Holdings Limited:O	2,040,052	106,083		0.38	2023-11-03
355	0558	L.K. Technology Holdings Limited:O	5,054,000	14,403,900		0.37	2024-07-17
356	0521	CWT International Limited:O	42,189,756	3,543,940		0.37	2024-07-08
357	2357	AviChina Industry & Technology Company Limited:H	22,920,000	85,262,400		0.37	2024-07-25
358	9983	Central China New Life Limited:O	4,797,000	5,996,250		0.37	2024-05-10
359	8375	Data Union Capital International Holdings Group Limited:O	1,062,000	160,362		0.37	2024-07-25
360	2310	Times Universal Group Holdings Limited:O	4,000,000	152,000		0.37	2021-02-23
361	1097	i-CABLE Communications Limited:O	26,015,106	754,438		0.36	2024-06-13
362	2160	MicroPort CardioFlow Medtech Corporation:O	8,769,509	6,664,827		0.36	2024-07-24
363	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,346,000	518,210		0.36	2024-06-06
364	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,236,476	9,321,051		0.36	2022-12-16
365	1718	Wan Kei Group Holdings Limited:O	413,500	192,278		0.36	2024-05-24
366	8295	Kingwisoft Technology Group Company Limited (KY):O	17,120,000	1,095,680		0.36	2023-07-27
367	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,740,000	626,400		0.36	2024-07-25
368	6086	Fangzhou Inc.:O	4,772,000	21,378,560		0.36	2024-07-09
369	1921	Dalipal Holdings Limited (KY):O	5,318,000	23,026,940		0.35	2024-07-04
370	0434	Boyaa Interactive International Limited:O	2,502,000	4,053,240		0.35	2024-06-13
371	0813	Shimao Group Holdings Limited:O	13,365,871	9,890,745		0.35	2024-07-26
372	1415	Cowell e Holdings Inc.:O	3,018,000	63,076,200		0.35	2024-07-26
373	0717	Emperor Capital Group Limited:O	23,685,000	828,975		0.35	2024-07-16
374	9955	ClouDr Group Limited:O	2,055,737	3,391,966		0.35	2024-06-28
375	8111	China Technology Industry Group Limited:O	1,605,000	139,635		0.35	2021-08-09
376	1572	China Art Financial Holdings Limited:O	5,880,000	735,000		0.35	2024-01-15
377	0990	Deep Source Holdings Limited:O	46,644,400	20,523,536		0.35	2024-06-27
378	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	450,000	25,200		0.35	2020-11-27
379	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,630,000	34,230		0.34	2022-01-20
380	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,046,000	1,600,380		0.34	2015-05-19
381	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,178,400	8,549,856		0.34	2024-06-21
382	0189	DONGYUE GROUP LIMITED:O	5,927,000	40,185,060		0.34	2024-07-26
383	0095	LVGEM (China) Real Estate Investment Company Limited:O	17,196,000	9,973,680		0.34	2024-07-23
384	1760	Intron Technology Holdings Limited:O	3,657,000	5,412,360		0.34	2024-07-22
385	2120	Wenzhou Kangning Hospital Co., Ltd.:H	65,000	915,200		0.34	2024-04-30
386	0149	China Agri-Products Exchange Limited:O	33,162,326	1,127,519		0.33	2024-07-12
387	2012	SUNSHINE OILSANDS LTD.:O	808,460	412,315		0.33	2024-07-12
388	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,216,440	2,911,685		0.33	2024-07-24
389	0022	MEXAN LIMITED (BM):O	6,457,036	329,309		0.33	2022-09-14
390	9939	Kintor Pharmaceutical Limited:O	1,457,500	1,413,775		0.33	2024-05-23
391	8130	Dadi International Group Limited:O	11,842,321	118,423	*	0.33	2024-03-18
392	1188	Hybrid Kinetic Group Limited:O	65,937,915	1,120,945		0.32	2024-06-24
393	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,640,000	3,778,800		0.32	2024-05-03
394	0812	Southwest Securities International Securities Limited:O	11,858,000	355,740	*	0.32	2023-09-20
395	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,584,000	426,360		0.32	2023-05-11
396	1108	Triumph New Energy Company Limited:H	804,000	3,296,400		0.32	2024-06-11
397	0406	YAU LEE HOLDINGS LIMITED:O	1,406,000	1,687,200		0.32	2023-05-22
398	0655	HONGKONG CHINESE LIMITED:O	6,396,398	1,663,063		0.32	2024-03-12
399	0661	China Daye Non-Ferrous Metals Mining Limited:O	57,199,205	3,317,554		0.32	2024-07-22
400	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,816,000	32,971,840		0.32	2024-07-25
401	0695	Dongwu Cement International Limited:O	1,754,000	3,016,880		0.32	2023-08-24
402	1873	VIVA BIOTECH HOLDINGS:O	6,815,500	3,407,750		0.32	2024-07-10
403	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,474,537	118,778	*	0.31	2024-03-06
404	0802	China e-Wallet Payment Group Limited:O	1,890,851	85,088	*	0.31	2023-08-31
405	0617	PALIBURG HOLDINGS LIMITED:O	3,480,240	2,749,390		0.31	2022-07-06
406	0080	China New Economy Fund Limited:O	4,110,000	287,700		0.31	2024-02-29
407	0484	Forgame Holdings Limited:O	456,400	351,428		0.31	2024-05-24
408	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	180,500	82,128		0.31	2022-10-24
409	1130	China Environmental Resources Group Limited:O	1,509,850	350,285		0.31	2024-04-10
410	0085	China Electronics Huada Technology Company Limited:O	6,269,000	6,645,140		0.31	2024-07-25
411	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,052,585	344,470		0.31	2023-12-15
412	8493	Dragon King Group Holdings Limited:O	742,800	125,533		0.31	2024-02-20
413	0928	King International Investment Limited (KY):O	5,677,134	289,534		0.31	2024-05-08
414	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,250,500	1,147,755		0.31	2024-05-21
415	0145	CCIAM Future Energy Limited (b1964-11-28):O	518,484	71,032		0.31	2024-06-27
416	1085	HENGXIN TECHNOLOGY LTD.:O	1,422,000	1,194,480		0.31	2023-07-24
417	1628	Yuzhou Group Holdings Company Limited:O	19,942,807	1,435,882		0.30	2024-07-18
418	0844	Greatime International Holdings Limited:O	1,480,000	532,800		0.30	2023-05-24
419	0295	KONG SUN HOLDINGS LIMITED:O	44,776,800	850,759		0.30	2023-07-31
420	1725	USPACE Technology Group Limited:O	1,164,600	1,036,494		0.30	2024-07-18
421	1968	HINGTEX HOLDINGS LIMITED:O	1,912,000	244,736		0.30	2020-08-28
422	0499	Qingdao Holdings International Limited:O	2,981,982	641,126		0.30	2024-06-05
423	0182	Concord New Energy Group Limited:O	24,003,200	14,161,888		0.30	2024-07-10
424	0605	China Financial Services Holdings Limited:O	615,700	110,826		0.29	2023-03-07
425	0150	Hypebeast Limited:O	6,040,900	1,274,630		0.29	2024-07-22
426	1661	China Frontier Technology Group:O	5,583,000	831,867		0.29	2024-06-06
427	8472	Lapco Holdings Limited:O	281,250	196,875		0.29	2023-12-14
428	3958	Orient Securities Company Limited:H	2,986,400	9,078,656		0.29	2024-05-28
429	3300	CHINA GLASS HOLDINGS LIMITED:O	5,334,000	2,827,020		0.29	2024-04-25
430	8383	Linocraft Holdings Limited:O	2,320,000	129,920	*	0.29	2022-08-26
431	0128	ENM Holdings Limited (HK):O	4,783,000	1,458,815		0.29	2024-03-12
432	1685	Boer Power Holdings Limited:O	2,237,000	344,498		0.29	2022-10-14
433	1069	China Health Technology Group Holding Company Limited:O	2,070,400	124,224		0.29	2024-07-11
434	0505	Xingye Alloy Materials Group Limited (KY):O	2,597,000	2,726,850		0.29	2023-05-30
435	1798	China Datang Corporation Renewable Power Co., Limited:H	7,104,000	15,060,480		0.28	2024-07-19
436	8262	Super Strong Holdings Limited:O	2,240,000	60,480		0.28	2024-03-12
437	0055	Neway Group Holdings Limited:O	709,000	148,890		0.28	2024-01-03
438	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,361,629	4,534,225		0.28	2024-07-23
439	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	713,200	4,436,104		0.28	2024-07-23
440	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,095,000	985,500		0.28	2024-07-17
441	1780	Rongzun International Holdings Group Limited:O	1,715,000	2,846,900		0.28	2024-07-25
442	0559	DeTai New Energy Group Limited:O	43,395,120	433,951		0.28	2023-07-31
443	8219	HANVEY GROUP HOLDINGS LIMITED:O	456,000	90,288		0.28	2024-07-25
444	1732	XiangXing International Holding Limited:O	3,520,000	510,400		0.28	2024-07-24
445	8006	Sino Splendid Holdings Limited:O	402,975	66,491		0.27	2024-06-26
446	8200	SAU SAN TONG HOLDINGS LIMITED:O	215,000	102,125		0.27	2023-06-12
447	1164	CGN Mining Company Limited:O	20,718,202	44,958,498		0.27	2024-07-19
448	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	271,600	152,096		0.27	2023-11-23
449	9911	Newborn Town Inc.:O	3,228,000	10,394,160		0.27	2024-07-26
450	2100	BAIOO Family Interactive Limited:O	7,778,000	1,750,050		0.27	2024-05-20
451	1148	Xinchen China Power Holdings Limited:O	3,469,000	558,509		0.27	2024-07-25
452	9690	TUHU Car Inc.:A	2,005,530	33,893,457		0.27	2024-07-26
453	8347	F8 Enterprises (Holdings) Group Limited:O	366,400	23,083		0.27	2023-10-13
454	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,044,923	392,358		0.26	2024-05-31
455	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,138,400	1,810,828		0.26	2024-07-11
456	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,485,010	459,400		0.26	2024-07-22
457	0009	KEYNE LTD:O	9,253,840	120,300	*	0.26	2023-12-14
458	1215	Kai Yuan Holdings Limited:O	32,874,000	493,110		0.26	2024-07-17
459	0726	DIT Group Limited:O	7,974,062	1,196,109		0.26	2022-11-09
460	0261	GBA Holdings Limited:O	2,483,472	745,042		0.26	2024-06-19
461	0755	DevGreat Group Limited:O	37,950,634	531,309		0.26	2023-11-03
462	1277	Kinetic Development Group Limited:O	21,436,000	22,079,080		0.25	2024-07-03
463	0756	Summi (Group) Holdings Limited:O	865,600	813,664		0.25	2024-02-27
464	2170	Suzhou Basecare Medical Corporation Limited:H	210,000	371,700		0.25	2024-05-07
465	2529	Hollwin Urban Operation Service Group Co., Ltd:H	101,000	299,970		0.25	2024-06-06
466	1884	eprint Group Limited:O	1,388,000	169,336		0.25	2024-07-19
467	0358	Jiangxi Copper Company Limited:H	3,496,000	47,475,680		0.25	2024-07-26
468	8040	COOLPOINT INNONISM HOLDING LIMITED:O	855,000	342,000		0.25	2024-06-20
469	8436	Takbo Group Holdings Limited:O	1,005,000	231,150		0.25	2024-01-03
470	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,872,000	15,980,160		0.25	2024-07-26
471	1133	Harbin Electric Company Limited:H	1,674,000	4,352,400		0.25	2024-07-05
472	0550	Allegro Culture Limited:O	1,128,000	151,152	*	0.25	2021-06-08
473	8168	Amasse Capital Holdings Limited:O	2,720,000	149,600		0.25	2023-10-06
474	0485	China Sinostar Group Company Limited:O	523,811	60,762		0.25	2022-11-09
475	0180	KADER HOLDINGS COMPANY LIMITED:O	2,339,428	666,737		0.25	2023-09-20
476	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,220,500	591,876		0.25	2023-10-18
477	0689	EPI (Holdings) Limited:O	12,852,868	334,175		0.25	2024-06-28
478	1382	Pacific Textiles Holdings Limited:O	3,371,000	5,663,280		0.24	2024-07-25
479	1647	Grandshores Technology Group Limited:O	2,875,000	166,750		0.24	2024-06-21
480	8136	IMS Group Holdings Limited:O	2,400,000	110,400		0.24	2024-07-02
481	3315	Goldpac Group Limited:O	1,953,000	2,031,120		0.24	2024-03-28
482	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	132,000	110,880		0.24	2015-04-10
483	1681	Consun Pharmaceutical Group Limited:O	2,000,000	11,400,000		0.24	2024-07-16
484	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,084,614	14,654,768		0.24	2024-07-16
485	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,404,000	936,100		0.24	2023-05-11
486	1060	Damai Entertainment Holdings Limited (BM):O	69,842,400	27,936,960		0.24	2024-07-17
487	1588	Chanjet Information Technology Company Limited:H	193,300	637,890		0.23	2024-05-24
488	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,478,000	9,004,420		0.23	2024-07-11
489	2324	Capital VC Limited:O	978,260	107,609		0.23	2022-12-02
490	3700	Inkeverse Group Limited:O	4,484,000	3,183,640		0.23	2024-06-28
491	0110	China Fortune Holdings Limited:O	547,000	135,656		0.23	2023-07-25
492	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,950,000	16,511,000		0.23	2024-07-26
493	0232	Continental Aerospace Technologies Holding Limited (BM):O	21,297,879	2,662,235		0.23	2024-07-22
494	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,030,000	223,510		0.23	2023-09-04
495	0993	XinKong International Capital Holdings Limited:O	19,740,057	1,026,483		0.23	2023-11-20
496	8066	Phoenitron Holdings Limited:O	1,185,500	106,695		0.23	2022-12-09
497	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,948,000	2,376,560		0.23	2023-11-17
498	3883	China Aoyuan Group Limited:O	8,473,839	1,177,864		0.22	2024-06-21
499	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,525,002	871,126		0.22	2024-07-09
500	1499	OKG Technology Holdings Limited:O	12,050,000	1,807,500		0.22	2024-07-24
501	0745	China National Culture Group Limited:O	174,335	30,509		0.22	2024-03-01
502	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	21,681,510	1,517,706		0.22	2024-07-12
503	0082	Crazy Sports Group Limited:O	10,041,400	1,164,802		0.22	2024-05-21
504	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,508,320	16,033,022		0.22	2024-07-25
505	2212	Future Bright Mining Holdings Limited:O	2,324,000	429,940		0.22	2024-01-12
506	0124	Guangdong Land Holdings Limited:O	3,772,444	1,244,907		0.22	2024-06-12
507	1421	Prosperity Group International Limited (KY):O	275,750	125,466		0.22	2024-05-09
508	3162	CSOP Global Smart Driving Index ETF:Unit	5,000	22,450		0.22	2024-07-15
509	0237	SAFETY GODOWN COMPANY, LIMITED:O	880,000	1,742,400		0.22	2024-07-03
510	0426	ONE MEDIA GROUP LIMITED (KY):O	870,500	37,432		0.22	2022-07-21
511	1327	Luxxu Group Limited:O	1,168,200	56,074		0.22	2023-05-05
512	1393	Hidili Industry International Development Limited:O	9,951,000	806,031		0.22	2024-07-25
513	2477	WellCell Holdings Co., Limited:O	1,072,000	3,044,480		0.21	2024-06-25
514	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	17,000	80,512		0.21	2024-07-24
515	0187	Beijing Jingcheng Machinery Electric Company Limited:H	210,000	411,600		0.21	2024-05-14
516	0346	Yanchang Petroleum International Limited:O	2,306,000	567,276		0.21	2024-07-23
517	8201	PPS International (Holdings) Limited:O	1,128,850	79,020		0.21	2023-09-07
518	8093	Web3 Meta Limited:O	1,435,000	139,195		0.21	2023-01-20
519	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,235,000	20,364,150		0.21	2024-07-23
520	0136	China Ruyi Holdings Limited:O	26,022,834	55,168,408		0.21	2024-07-25
521	8545	Amuse Group Holding Limited:O	2,464,000	71,456		0.21	2024-04-18
522	3818	China Dongxiang (Group) Co., Ltd.:O	12,155,000	3,707,275		0.21	2024-06-28
523	1671	Tianjin Tianbao Energy Co., Ltd.:H	330,000	135,300		0.21	2021-10-18
524	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	498,000	1,145,400		0.21	2024-07-10
525	1456	Guolian Minsheng Securities Company Limited:H	910,000	2,602,600		0.21	2024-07-16
526	0954	Changmao Biochemical Engineering Company Limited:H	376,000	156,040		0.20	2023-08-29
527	0710	BOE Varitronix Limited:O	1,617,214	7,180,430		0.20	2024-07-26
528	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	548,369	367,407		0.20	2024-05-16
529	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,812,000	48,120	*	0.20	2023-08-30
530	1140	Wealthink AI-Innovation Capital Limited (KY):O	21,272,000	2,212,288		0.20	2024-06-03
531	1429	Skymission Group Holdings Limited:O	3,216,000	115,776		0.20	2022-11-30
532	3151	Premia China STAR50 ETF:Unit	87,800	423,898		0.20	2023-08-31
533	2048	E-House (China) Enterprise Holdings Limited:O	3,498,846	314,896		0.20	2024-05-20
534	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	471,600	754,560		0.20	2024-04-22
535	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,780,000	5,767,200		0.20	2024-07-22
536	1980	Tian Ge Interactive Holdings Limited:O	2,433,000	1,216,500		0.20	2024-04-09
537	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,639,000	6,970,950		0.20	2024-05-31
538	1836	Stella International Holdings Limited:O	1,611,500	19,885,910		0.20	2024-07-26
539	0339	China Sci-Tech Industrial Investment Group Limited:O	570,000	159,600		0.20	2023-11-10
540	0260	AVIC Joy Holdings (HK) Limited:O	11,754,842	117,548	*	0.20	2022-09-13
541	1759	Sino Gas Holdings Group Limited:O	426,000	281,160		0.20	2024-04-29
542	0405	Yuexiu Real Estate Investment Trust:Unit	9,841,054	9,545,822		0.20	2024-07-18
543	1072	Dongfang Electric Corporation Limited:H	668,600	7,020,300		0.20	2024-07-12
544	0340	Tongguan Gold Group Limited:O	7,976,580	4,147,822		0.20	2024-07-09
545	8156	Sinopharm Tech Holdings Limited:O	359,200	34,842		0.20	2023-11-28
546	0763	ZTE CORPORATION:H	1,473,674	25,671,401		0.20	2024-07-23
547	0258	TOMSON GROUP LIMITED:O	4,224,381	7,730,617		0.19	2024-06-13
548	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,850,583	10,490,145		0.19	2024-07-19
549	6051	Youzan Technology Limited:O	63,840,000	3,766,560		0.19	2024-07-26
550	0476	Ev Dynamics (Holdings) Limited:O	1,796,207	158,066		0.19	2023-12-14
551	0672	Zhong An Group Limited:O	10,908,600	1,123,586		0.19	2024-07-16
552	1935	JH Educational Technology INC.:O	3,096,000	2,322,000		0.19	2024-06-11
553	1314	Tsui Wah Holdings Limited:O	2,726,000	599,720		0.19	2024-07-04
554	8106	Shenghua Lande Scitech Limited:H	505,000	30,300		0.19	2020-09-18
555	2678	Texhong International Group Limited:O	1,765,500	7,132,620		0.19	2024-05-08
556	0348	China Healthwise Holdings Limited:O	1,481,200	78,504		0.19	2022-03-25
557	0630	AMCO United Holding Limited:O	1,855,720	167,015		0.19	2024-01-31
558	8020	Unitas Holdings Limited:O	5,010,000	100,200		0.19	2024-05-08
559	1020	Cybernaut International Holdings Company Limited:O	7,572,800	613,397		0.19	2022-03-17
560	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,100,051	253,680,857		0.19	2024-07-26
561	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,847,000	939,510		0.19	2024-06-25
562	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,347,000	205,716		0.19	2024-06-21
563	8031	ETS Group Limited (KY):O	560,000	92,400		0.19	2021-12-16
564	1263	PC Partner Group Limited:O	732,000	3,030,480		0.19	2024-06-27
565	1680	Macau Legend Development Limited:O	11,698,000	1,485,646		0.19	2023-09-20
566	1102	Enviro Energy International Holdings Limited:O	2,713,300	225,204		0.19	2024-03-27
567	0804	Pinestone Capital Limited:O	764,500	202,593		0.19	2024-05-17
568	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	661,500	5,219,235		0.19	2024-07-15
569	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,695,000	13,151,600		0.19	2024-07-19
570	1339	People's Insurance Company (Group) of China Limited (The):H	16,314,000	41,274,420		0.19	2024-07-25
571	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,927,680	16,846,467		0.19	2024-07-26
572	3623	China Success Finance Group Holdings Limited:O	1,028,000	966,320		0.19	2024-01-09
573	2266	Lai Si Enterprise Holding Limited:O	744,000	212,040		0.19	2023-07-03
574	3611	Huafang Group Inc.:O	1,856,000	4,268,800	*	0.19	2023-02-03
575	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,211,200	11,106,704		0.19	2024-07-05
576	1823	Huayu Expressway Group Limited:O	762,000	464,820		0.18	2022-05-03
577	8519	XinXiang Era Group Company Limited:O	1,055,000	427,275		0.18	2024-07-26
578	0430	Oriental Explorer Holdings Limited:O	706,100	211,830		0.18	2024-01-19
579	6123	YTO International Express and Supply Chain Technology Limited:O	764,000	1,138,360		0.18	2024-05-30
580	8529	UBoT Holding Limited:O	930,000	218,550		0.18	2024-07-10
581	1312	Kontafarma China Holdings Limited:O	10,126,500	334,175		0.18	2024-05-23
582	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,512,000	964,600	*	0.18	2023-04-04
583	0712	Comtec Solar Systems Group Limited:O	1,919,500	163,158		0.18	2024-07-16
584	0583	Great Wall Pan Asia Holdings Limited:O	2,830,000	834,850		0.18	2024-07-04
585	0065	Grand Ocean Advanced Resources Company Limited:O	3,641,060	400,517		0.18	2024-07-10
586	2663	KPa-BM Holdings Limited:O	990,000	425,700		0.18	2023-04-03
587	1878	SOUTHGOBI RESOURCES LTD.:O	525,950	1,519,996		0.18	2024-07-26
588	8291	Hong Kong Entertainment International Holdings Limited:O	283,250	23,227		0.18	2022-10-11
589	1508	China Reinsurance (Group) Corporation:H	11,775,000	6,123,000		0.18	2024-07-03
590	0986	Dufu Liquor Group Limited:O	2,265,147	115,522		0.17	2022-11-24
591	0757	Solargiga Energy Holdings Limited:O	5,809,999	673,960		0.17	2024-07-11
592	0272	SHUI ON LAND LIMITED:O	13,995,879	9,237,280		0.17	2024-07-18
593	1618	Metallurgical Corporation of China Ltd.:H	4,999,000	7,398,520		0.17	2024-07-19
594	8215	First Credit Finance Group Limited:O	6,308,000	681,264	*	0.17	2017-11-15
595	0948	Alpha Professional Holdings Limited:O	606,200	169,736		0.17	2022-12-28
596	6608	Bairong Inc.:B	718,000	6,253,780		0.17	2024-07-08
597	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	444,000	421,800		0.17	2024-07-23
598	1372	China Carbon Neutral Development Group Limited:O	924,000	341,880		0.17	2024-07-26
599	6666	Evergrande Property Services Group Limited:O	18,598,910	12,275,281		0.17	2024-07-26
600	1034	Fullwealth International Group Holdings Limited:O	2,752,000	412,800	*	0.17	2024-02-22
601	0913	Harbour Digital Asset Capital Limited:O	507,679	167,534		0.17	2024-04-10
602	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,432,003	31,178,278		0.17	2024-07-10
603	2405	Powerwin Tech Group Limited:O	1,356,000	4,068,000		0.17	2024-04-12
604	8427	WS-SK Target Group Limited:O	277,000	116,340		0.17	2024-07-18
605	0169	Wanda Hotel Development Company Limited:O	7,955,200	1,821,741		0.17	2024-01-03
606	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	200,982	1,368,687		0.17	2024-07-24
607	1037	Maxnerva Technology Services Limited:O	1,182,000	277,770		0.17	2024-07-10
608	2439	China Treasures New Materials Group Ltd.:O	1,684,000	454,680		0.17	2024-07-11
609	1837	Natural Food International Holding Limited:O	3,678,000	1,747,050		0.17	2024-07-26
610	0102	Summit Ascent Holdings Limited:O	7,558,000	355,226	*	0.17	2023-12-18
611	1326	Transmit Entertainment Limited:O	4,344,000	152,040		0.17	2024-06-24
612	0373	ALLIED GROUP LIMITED (HK):O	5,877,680	8,698,966		0.17	2023-06-27
613	1053	Chongqing Iron & Steel Company Limited:H	897,000	529,230		0.17	2024-07-19
614	8218	Echo International Holdings Group Limited:O	1,110,400	177,664		0.17	2022-12-22
615	6680	JL MAG RARE-EARTH CO., LTD.:H	333,800	1,829,224		0.17	2024-05-27
616	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,822,000	1,171,130		0.17	2024-07-23
617	3119	Global X Asia Semiconductor ETF:Unit	2,150	123,281		0.17	2024-01-02
618	1812	Shandong Chenming Paper Holdings Limited:H	867,500	1,466,075		0.16	2024-06-07
619	2358	Jiu Rong Holdings Limited:O	8,980,000	206,540		0.16	2023-09-07
620	0332	Yuan Heng Gas Holdings Limited:O	10,727,397	257,458		0.16	2024-07-05
621	8471	Reach New Holdings Limited:O	1,670,000	250,500		0.16	2022-07-27
622	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,659,000	1,178,643		0.16	2024-05-22
623	1101	China Huarong Energy Company Limited:O	7,793,600	241,602		0.16	2024-06-14
624	1788	Guotai Junan International Holdings Limited:O	15,595,200	9,513,072		0.16	2024-07-18
625	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,872,277	208,723		0.16	2022-08-04
626	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,531,400	4,410,432		0.16	2024-06-18
627	0929	IPE GROUP LIMITED:O	1,700,000	833,000		0.16	2024-05-17
628	6878	Differ Group Auto Limited:O	1,516,400	97,050		0.16	2024-03-11
629	1826	FDB Holdings Limited:O	2,140,000	119,840		0.16	2024-01-24
630	6118	Austar Lifesciences Limited:O	819,000	540,540		0.16	2024-07-17
631	8063	Global Mastermind Holdings Limited:O	814,824	32,593		0.16	2024-04-12
632	1871	China Oriented International Holdings Limited:O	692,000	161,236		0.16	2024-03-25
633	8328	Xinyi Electric Storage Holdings Limited:O	1,246,323	1,346,029		0.16	2024-04-03
634	1477	Ocumension Therapeutics:O	1,099,500	7,421,625		0.16	2024-07-23
635	0418	FOUNDER HOLDINGS LIMITED:O	1,898,800	1,101,304		0.16	2024-06-26
636	6855	Ascentage Pharma Group International:O	497,200	13,424,400		0.16	2024-07-03
637	0931	China HK Power Smart Energy Group Limited:O	10,518,011	4,312,385		0.16	2024-04-25
638	1210	Christine International Holdings Limited:O	1,906,000	108,642	*	0.16	2022-03-10
639	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	556,000	158,460		0.16	2024-05-14
640	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,927,711	263,157		0.16	2024-06-06
641	1981	Cathay Group Holdings Inc.:O	2,586,000	2,172,240		0.16	2024-07-16
642	8069	Flydoo Technology Holding Limited:O	1,060,000	44,520		0.16	2023-07-06
643	0365	Sino ICT Holdings Limited:O	2,254,000	263,718		0.15	2024-05-31
644	2009	BBMG Corporation:H	3,604,000	2,018,240		0.15	2024-07-18
645	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,028,580	282,860		0.15	2024-07-24
646	8169	ECO-TEK HOLDINGS LIMITED:O	1,000,000	33,000		0.15	2024-07-12
647	8220	Bingo Group Holdings Limited:O	157,450	196,813		0.15	2024-05-10
648	6182	Twintek Investment Holdings Limited:O	1,224,000	183,600		0.15	2022-05-13
649	1912	Contel Technology Company Limited:O	1,670,000	116,900		0.15	2024-06-27
650	1051	G-Resources Group Limited:O	684,672	1,608,979		0.15	2024-04-26
651	0777	NetDragon Websoft Holdings Limited:O	805,500	8,828,280		0.15	2024-07-02
652	0708	China Evergrande New Energy Vehicle Group Limited:O	16,420,500	5,500,868		0.15	2024-07-26
653	8356	Tsun Yip Holdings Limited (KY):O	86,600	62,352		0.15	2024-06-20
654	8178	China Information Technology Development Limited:O	110,343	143,446		0.15	2023-10-26
655	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,017,000	7,288,840		0.15	2024-07-22
656	0557	China Tian Yuan Healthcare Group Limited:O	599,076	509,215		0.15	2022-03-14
657	0724	Ruixin International Holdings Limited:O	125,850	12,585		0.15	2023-10-10
658	1638	Kaisa Group Holdings Ltd.:O	10,460,761	1,171,605		0.15	2024-07-02
659	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	882,700	54,727		0.15	2024-04-09
660	0552	China Communications Services Corporation Limited:H	3,554,800	14,361,392		0.15	2024-07-04
661	0419	Hony Media Group:O	20,155,301	1,370,560		0.15	2024-05-31
662	9096	CSOP US Dollar Money Market ETF:Unit	1,500	170,100		0.15	2023-09-14
663	2113	Century Group International Holdings Limited:O	1,190,000	65,450		0.15	2023-09-06
664	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	7,432,000	29,505,040		0.15	2024-07-26
665	0571	ESUN HOLDINGS LIMITED:O	2,584,950	137,002		0.15	2024-05-30
666	2158	Yidu Tech Inc.:O	1,561,900	5,357,317		0.15	2024-07-24
667	1987	Beng Soon Machinery Holdings Limited:O	1,468,000	265,708		0.15	2024-05-27
668	1757	Affluent Foundation Holdings Limited:O	1,760,000	299,200		0.15	2022-10-24
669	1357	Meitu, Inc.:O	6,650,500	16,426,735		0.15	2024-07-10
670	1617	Nanfang Communication Holdings Limited:O	2,380,000	199,920		0.15	2023-09-29
671	1247	Miko International Holdings Limited:O	271,600	570,360		0.15	2024-07-16
672	1134	Kelfred Holdings Limited:O	728,000	273,000		0.15	2023-10-25
673	1520	Virtual Mind Holding Company Limited:O	3,624,000	235,560		0.15	2023-06-21
674	6626	YUEXIU SERVICES GROUP LIMITED:O	2,208,864	6,449,883		0.15	2024-07-22
675	8422	WT Group Holdings Limited:O	174,000	17,574		0.15	2024-05-24
676	2209	YesAsia Holdings Limited:O	574,000	2,525,600		0.14	2024-07-15
677	1124	COASTAL GREENLAND LIMITED:O	594,500	105,821		0.14	2023-12-18
678	3838	China Starch Holdings Limited:O	8,552,429	1,582,199		0.14	2024-07-24
679	9995	RemeGen Co., Ltd.:H	271,000	3,766,900		0.14	2024-07-22
680	2156	C&D Property Management Group Co., Ltd:O	2,009,166	5,605,573		0.14	2024-06-27
681	1982	NAMESON HOLDINGS LIMITED:O	3,248,000	2,111,200		0.14	2024-07-24
682	0188	Sunwah Kingsway Capital Holdings Limited:O	1,057,250	235,767		0.14	2023-01-10
683	1241	Shuanghua Holdings Limited:O	922,000	52,554		0.14	2022-09-13
684	8160	Goldway Education Group Limited:O	51,360	8,885		0.14	2024-06-20
685	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	74,400	14,880		0.14	2022-01-14
686	2110	Tian Cheng Holdings Limited:O	377,000	45,617		0.14	2023-11-03
687	2068	China Aluminum International Engineering Corporation Limited:H	561,000	908,820		0.14	2024-07-12
688	0493	GOME Retail Holdings Limited:O	67,040,103	1,608,962		0.14	2024-07-12
689	0585	Imagi International Holdings Limited:O	1,159,876	382,759		0.14	2024-05-24
690	1115	Tibet Water Resources Ltd.:O	6,371,999	1,943,460		0.14	2024-07-17
691	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	752,800	21,831,200		0.14	2024-07-26
692	6988	Joy Spreader Group Inc.:O	3,284,000	328,400		0.14	2024-07-25
693	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,550,000	1,116,000		0.14	2024-07-19
694	1959	Centenary United Holdings Limited:O	698,000	111,680		0.14	2021-08-06
695	8607	Narnia (Hong Kong) Group Company Limited:O	1,105,000	46,410	*	0.14	2023-11-02
696	8325	China Smartpay Group Holdings Limited:O	3,270,000	117,720	*	0.14	2023-05-29
697	0600	China Infrastructure Investment Limited:O	587,000	228,930	*	0.14	2022-05-23
698	1118	GOLIK HOLDINGS LIMITED:O	788,000	669,800		0.14	2023-02-22
699	0491	Emperor Culture Group Limited:O	4,400,019	184,801		0.14	2024-07-24
700	0923	Integrated Waste Solutions Group Holdings Limited:O	6,604,000	158,496		0.14	2024-07-18
701	0512	Grand Pharmaceutical Group Limited:O	4,845,500	21,562,475		0.14	2024-07-22
702	0159	Brockman Mining Limited:O	12,645,262	1,264,526		0.14	2024-07-24
703	0884	CIFI Holdings (Group) Co. Ltd.:O	14,070,599	4,010,121		0.14	2024-07-26
704	8161	MediNet Group Limited (KY):O	55,600	18,070		0.13	2022-08-16
705	3189	E Fund (HK) CSI Liquor Index ETF:Unit	30,000	46,080		0.13	2023-12-29
706	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,175,000	2,349,500		0.13	2024-07-23
707	1362	SiS Mobile Holdings Limited:O	372,000	132,060		0.13	2022-11-04
708	0245	China Vered Financial Holding Corporation Limited:O	46,008,900	2,438,472		0.13	2024-06-26
709	9928	Times Neighborhood Holdings Limited:O	1,302,693	605,752		0.13	2024-05-17
710	0637	Lee Kee Holdings Limited:O	1,094,000	175,040		0.13	2022-12-22
711	8331	P.B. Group Limited:O	210,000	36,540		0.13	2022-08-23
712	2363	Tongda Hong Tai Holdings Limited:O	266,900	86,743		0.13	2024-03-20
713	1387	China Dili Group:O	11,550,400	7,623,264	*	0.13	2023-10-30
714	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	159,100	4,478,665		0.13	2024-07-16
715	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,550,000	767,250		0.13	2023-04-06
716	0029	DYNAMIC HOLDINGS LIMITED (BM):O	306,267	2,137,744		0.13	2024-05-29
717	1941	Ye Xing Group Holdings Limited:O	522,000	90,306		0.13	2024-02-15
718	2552	Hua Medicine:O	1,352,500	1,758,250		0.13	2024-07-10
719	8366	Zhejiang United Investment Holdings Group Limited:O	2,020,000	26,260		0.13	2020-05-04
720	1632	Minshang Creative Technology Holdings Limited:O	1,138,000	330,020		0.13	2024-07-18
721	1810	Xiaomi Corporation:B	25,946,800	424,489,648		0.13	2024-07-26
722	0329	OCI International Holdings Limited:O	1,905,215	1,505,120		0.13	2024-07-26
723	8536	TL Natural Gas Holdings Limited:O	232,500	151,125		0.13	2024-01-03
724	0509	Century Sunshine Group Holdings Limited:O	144,946	28,989		0.13	2024-07-04
725	9966	Alphamab Oncology:O	1,221,000	2,649,570		0.13	2024-07-09
726	0871	China Dredging Environment Protection Holdings Limited:O	1,898,000	149,942		0.13	2024-02-14
727	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	850,000	841,500		0.13	2024-02-15
728	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,543,568	208,573		0.13	2024-06-26
729	9997	Kangji Medical Holdings Limited:O	1,529,000	8,547,110		0.13	2024-07-24
730	1889	Sanai Health Industry Group Company Limited:O	4,797,500	76,760		0.13	2024-07-15
731	0842	Leoch International Technology Limited:O	1,725,000	2,777,250		0.13	2024-07-26
732	1612	Vincent Medical Holdings Limited:O	814,000	321,530		0.12	2023-09-26
733	2131	Netjoy Holdings Limited:O	991,000	505,410		0.12	2024-06-21
734	6655	Huaxin Cement Co., Ltd.:H	913,041	7,039,546		0.12	2024-06-18
735	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	404,500	52,181		0.12	2024-01-03
736	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,524,600	192,100		0.12	2023-04-17
737	1811	CGN New Energy Holdings Co., Ltd.:O	5,314,000	12,434,760		0.12	2024-07-26
738	1147	Edensoft Holdings Limited:O	2,530,000	172,040		0.12	2023-06-14
739	1965	Landsea Green Life Service Company Limited:O	508,000	104,140		0.12	2024-01-17
740	2339	BeijingWest Industries International Limited:O	709,280	153,914		0.12	2023-12-13
741	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,705,132	300,270		0.12	2024-07-08
742	0313	Richly Field China Development Limited:O	28,794,662	287,947		0.12	2023-10-19
743	0211	STYLAND HOLDINGS LIMITED:O	875,694	123,473		0.12	2024-04-10
744	8125	China New Holdings Limited:O	277,360	43,268		0.12	2024-01-03
745	2238	Guangzhou Automobile Group Co., Ltd.:H	3,797,143	11,125,629		0.12	2024-07-24
746	0451	GCL New Energy Holdings Limited:O	1,714,797	608,753		0.12	2024-06-18
747	3191	Global X China Semiconductor ETF:Unit	13,750	448,525		0.12	2024-07-24
748	8341	Aeso Holding Limited:O	97,000	15,229		0.12	2022-04-08
749	0768	UBA INVESTMENTS LIMITED:O	1,534,000	46,020		0.12	2021-05-06
750	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	600,000	297,000		0.12	2017-11-16
751	2126	JW (Cayman) Therapeutics Co. Ltd:O	495,000	891,000		0.12	2024-07-18
752	0666	REPT BATTERO Energy Co., Ltd.:H	366,400	5,158,912		0.12	2024-07-26
753	1381	Canvest Environmental Protection Group Company Limited:O	2,905,000	12,723,900		0.12	2023-11-29
754	3680	Ruihe Data Technology Holdings Limited (KY):O	785,840	887,999		0.12	2023-07-19
755	2011	Gilston Group Limited:O	682,000	1,186,680		0.12	2024-05-14
756	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	10,000	38,260		0.12	2023-09-27
757	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,906,000	136,582		0.12	2024-03-04
758	0327	PAX Global Technology Limited:O	1,254,000	5,517,600		0.12	2024-07-16
759	0098	Xingfa Aluminium Holdings Limited:O	492,000	3,852,360		0.12	2024-05-16
760	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,516,737	496,841	*	0.12	2024-04-03
761	1715	AI Health Technology Limited:O	137,600	88,064		0.12	2024-05-02
762	2883	China Oilfield Services Limited:H	2,110,000	14,073,700		0.12	2024-07-24
763	0808	Prosperity Real Estate Investment Trust:Unit	1,781,952	2,405,635		0.12	2024-07-19
764	1293	Grand Baoxin Auto Group Limited:O	3,295,751	451,518		0.12	2024-07-26
765	0400	Ingdan, Inc.:O	1,618,000	1,763,620		0.12	2024-05-09
766	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,602,000	145,712		0.12	2024-04-02
767	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	234,000	35,100		0.12	2023-12-05
768	3306	JNBY Design Limited:O	595,500	7,622,400		0.11	2024-07-26
769	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	445,000	671,950		0.11	2024-07-19
770	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	252,000	5,077,800		0.11	2024-05-13
771	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,158,400	700,930		0.11	2024-07-09
772	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,570,000	5,319,900		0.11	2024-07-19
773	2135	Raily Aesthetic Medicine International Holdings Limited:O	634,657	66,639		0.11	2024-06-07
774	8321	Tai Kam Holdings Limited:O	280,000	53,200		0.11	2022-04-11
775	9696	Tianqi Lithium Corporation:H	185,600	4,046,080		0.11	2024-07-26
776	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,808,000	11,737,440		0.11	2024-07-03
777	0389	China Tontine Wines Group Limited:O	339,600	179,988		0.11	2024-01-17
778	8373	Indigo Star Holdings Limited:O	450,000	29,700		0.11	2024-03-15
779	3333	China Evergrande Group:O	14,807,000	2,413,541	*	0.11	2024-06-21
780	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,086,954	2,716,520		0.11	2024-07-19
781	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,676,000	1,927,400		0.11	2024-05-23
782	1530	3SBio Inc.:O	2,674,000	16,471,840		0.11	2024-06-24
783	1918	Sunac China Holdings Limited:O	9,619,000	9,907,570		0.11	2024-07-26
784	2155	Morimatsu International Holdings Company Limited:O	1,353,000	6,061,440		0.11	2024-07-16
785	0205	SEEC MEDIA GROUP LIMITED:O	820,800	163,339		0.11	2024-03-27
786	3759	Pharmaron Beijing Co., Ltd.:H	335,075	2,968,765		0.11	2024-07-24
787	0119	Poly Property Group Co., Limited:O	4,246,010	6,114,254		0.11	2024-07-16
788	1909	Fire Rock Holdings Limited:O	4,260,000	549,540		0.11	2024-07-09
789	0914	Anhui Conch Cement Company Limited:H	1,441,000	27,119,620		0.11	2024-07-11
790	0915	Daohe Global Group Limited:O	1,672,000	107,008		0.11	2024-05-23
791	1370	Aowei Holding Limited:O	1,811,000	959,830		0.11	2018-12-20
792	0953	Shaw Brothers Holdings Limited:O	1,568,000	183,456		0.11	2024-07-23
793	1371	China Ecotourism Group Limited:O	170,346	39,009		0.11	2024-01-31
794	1961	Infinities Technology International (Cayman) Holding Limited:O	810,000	550,800		0.11	2024-03-13
795	0632	CHK Oil Limited (BM):O	925,908	80,554		0.11	2023-08-25
796	1323	Huasheng International Holding Limited:O	831,000	93,072		0.11	2024-02-21
797	1988	China Minsheng Banking Corp., Ltd.:H	9,139,364	24,584,889		0.11	2024-07-15
798	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,718,400	5,072,717		0.11	2024-07-26
799	2326	New Provenance Everlasting Holdings Limited:O	23,105,000	277,260		0.11	2023-10-05
800	0193	CAPITAL ESTATE LIMITED:O	212,425	65,852		0.11	2024-04-18
801	9969	InnoCare Pharma Limited:O	1,913,000	8,589,370		0.11	2024-06-27
802	8203	Kaisun Holdings Limited:O	632,000	173,800		0.11	2022-04-28
803	0820	HSBC China Dragon Fund:Unit	30,488	442,686		0.11	2024-07-24
804	0853	MicroPort Scientific Corporation:O	1,976,846	10,398,210		0.11	2024-07-23
805	1468	Kingkey Financial International (Holdings) Limited:O	9,840,800	787,264		0.11	2024-07-23
806	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,839,600	227,461		0.11	2024-04-25
807	1813	KWG Group Holdings Limited:O	3,652,198	1,040,876		0.11	2024-07-16
808	6881	China Galaxy Securities Co., Ltd.:H	3,938,000	14,609,980		0.11	2024-07-24
809	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,000,000	2,400,000		0.11	2024-03-26
810	1849	AM Group Holdings Limited:O	850,000	58,650		0.11	2021-11-30
811	0728	CHINA TELECOM CORPORATION LIMITED:H	14,738,736	67,650,798		0.11	2024-07-22
812	2389	Beijing Health (Holdings) Limited (KY):O	6,414,000	500,292		0.11	2023-05-09
813	2288	Rykadan Capital Limited:O	397,199	43,295		0.11	2024-06-24
814	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125,497	50,199		0.11	2024-04-16
815	2329	Glory Health Industry Limited:O	4,670,000	565,070		0.11	2024-05-24
816	0061	Green Leader Holdings Group Limited:O	552,585	37,576		0.11	2024-04-08
817	1186	China Railway Construction Corporation Limited:H	2,179,500	10,897,500		0.10	2024-07-24
818	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,077,614	1,282,361		0.10	2024-07-15
819	8198	Crypto Flow Technology Limited:O	572,900	114,007		0.10	2023-10-09
820	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,133,500	1,405,540		0.10	2024-07-26
821	1636	China Metal Resources Utilization Limited:O	4,644,000	222,912	*	0.10	2022-06-23
822	0183	Winfull Group Holdings Limited:O	587,200	82,208		0.10	2024-03-26
823	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,079,000	17,784,440		0.10	2024-07-26
824	3678	Soho Holly Futures Co., Ltd.:H	258,000	319,920		0.10	2024-06-26
825	1901	Feiyang International Holdings Group Limited:O	858,000	84,942		0.10	2024-05-22
826	2369	Coolpad Group Limited:O	16,869,400	1,012,164	*	0.10	2024-01-25
827	3800	GCL Technology Holdings Limited (KY):O	27,702,200	29,918,376		0.10	2024-07-23
828	6909	BetterLife Holding Limited:O	638,000	567,820		0.10	2024-01-22
829	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	840,720	163,940		0.10	2024-05-31
830	1336	New China Life Insurance Company Ltd.:H	1,059,200	15,358,400		0.10	2024-07-24
831	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,774,000	1,915,920		0.10	2024-07-19
832	3738	Vobile Group Limited:O	2,315,000	2,662,250		0.10	2024-07-23
833	1251	SPT Energy Group Inc.:O	1,988,000	407,540		0.10	2024-04-23
834	8167	Neo Telemedia Limited:O	9,684,000	203,364	*	0.10	2023-04-28
835	0500	Frontier Services Group Limited:O	2,435,603	433,537		0.10	2024-05-30
836	0611	China Nuclear Energy Technology Corporation Limited:O	1,870,000	589,050		0.10	2024-05-17
837	1111	HUASHI GROUP HOLDINGS LIMITED:O	776,000	209,520		0.10	2024-04-29
838	1752	TOP EDUCATION GROUP LTD (AU):O	2,450,000	161,700		0.10	2022-11-07
839	1110	Kingworld Medicines Group Limited:O	624,000	336,960		0.10	2024-06-03
840	1225	Lerado Financial Group Company Limited:O	230,840	42,705		0.10	2024-05-07
841	1776	GF Securities Co., Ltd.:H	1,698,200	11,496,814		0.10	2024-07-26
842	8100	Famous Tech International Holdings Limited:O	443,093	93,050		0.10	2022-03-28
843	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,674,175	6,395,349		0.10	2024-07-26
844	2536	Palasino Holdings Limited:O	800,000	5,000,000		0.10	2024-07-26
845	6968	Ganglong China Property Group Limited:O	1,605,000	251,985		0.10	2024-06-20
846	1338	BaWang International (Group) Holding Limited:O	3,126,000	153,174		0.10	2024-07-03
847	2198	China Sanjiang Fine Chemicals Company Limited:O	1,175,000	2,009,250		0.10	2024-07-18
848	1847	YCIH Green High-Performance Concrete Company Limited:H	132,000	63,360		0.10	2024-01-03
849	8133	Jisheng Group Holdings Limited:O	37,537	19,144		0.10	2024-04-02
850	1500	In Construction Holdings Limited:O	815,000	58,680		0.10	2022-09-15
851	1610	COFCO Joycome Foods Limited:O	4,474,000	6,800,480		0.10	2024-07-10
852	0222	MIN XIN HOLDINGS LIMITED:O	582,000	1,134,900		0.10	2024-05-09
853	3601	360 LUDASHI HOLDINGS LIMITED:O	262,000	235,800		0.10	2024-03-08
854	2226	HONWORLD GROUP LIMITED:O	561,500	353,745		0.10	2023-12-13
855	6178	Everbright Securities Company Limited:H	683,000	3,353,530		0.10	2024-07-25
856	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,228,945	281,428,405		0.10	2024-07-26
857	8225	China Health Group Inc.:O	960,000	76,800		0.10	2023-04-04
858	3174	CSOP China Healthcare Disruption Index ETF:Unit	124,000	204,848		0.10	2024-01-24
859	8401	Stream Ideas Group Limited:O	230,000	46,000		0.10	2023-09-15
860	0978	China Merchants Land Limited:O	4,694,000	1,196,970		0.10	2024-07-24
861	0094	Greenheart Group Limited:O	1,766,568	123,660		0.10	2024-06-26
862	0390	CHINA RAILWAY GROUP LIMITED:H	4,003,200	15,012,000		0.10	2024-07-23
863	1413	FEG Holdings Corporation Limited:O	950,000	137,750		0.10	2024-07-25
864	0822	Ka Shui International Holdings Limited:O	848,000	228,960		0.09	2024-07-19
865	8269	Wealth Glory Holdings Limited:O	845,084	32,113		0.09	2023-10-26
866	2222	NVC International Holdings Limited:O	480,000	398,400		0.09	2024-07-17
867	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,674,000	4,920,160		0.09	2024-07-23
868	3323	China National Building Material Company Limited:H	4,297,400	10,829,448		0.09	2024-07-25
869	2355	BAOYE GROUP COMPANY LIMITED:H	160,000	755,200		0.09	2024-05-02
870	2147	Zhengwei Group Holdings Company Limited:O	904,000	57,856		0.09	2024-05-28
871	0851	Sheng Yuan Holdings Limited:O	830,140	174,329		0.09	2023-04-20
872	2125	Strawbear Entertainment Group:O	660,000	336,600		0.09	2023-07-18
873	2199	Regina Miracle International (Holdings) Limited:O	1,143,000	2,548,890		0.09	2024-05-08
874	0459	Legend Upstar Holdings Limited (KY):O	1,685,352	155,052		0.09	2024-06-21
875	1301	D&G Technology Holding Company Limited:O	596,000	458,920		0.09	2023-09-28
876	3147	CSOP SZSE ChiNext ETF:Unit	35,200	219,296		0.09	2024-01-16
877	8437	RMH Holdings Limited:O	1,240,000	16,120		0.09	2024-05-24
878	1058	NAMYUE HOLDINGS LIMITED:O	500,000	150,000		0.09	2022-11-01
879	2233	WEST CHINA CEMENT LIMITED:O	5,060,850	5,415,110		0.09	2024-07-18
880	1825	Sterling Group Holdings Limited (KY):O	222,500	24,475		0.09	2023-05-12
881	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	547,600	8,553,512		0.09	2024-07-23
882	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,843,145	3,050,885		0.09	2024-07-05
883	8019	Hao Wen Holdings Limited:O	327,292	57,276		0.09	2022-09-14
884	1816	CGN Power Co., Ltd.:H	10,232,000	34,379,520		0.09	2024-07-26
885	1766	CRRC Corporation Limited:H	4,002,900	19,534,152		0.09	2024-07-26
886	0274	Renaissance Asia Silk Road Group Limited:O	532,195	81,426	*	0.09	2024-06-04
887	6080	Wing Chi Holdings Limited:O	852,000	39,192		0.09	2024-07-12
888	6865	Flat Glass Group Co., Ltd.:H	410,000	4,764,200		0.09	2024-07-23
889	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	7,000		0.09	2017-07-13
890	1258	China Nonferrous Mining Corporation Limited:O	3,538,000	18,822,160		0.09	2024-07-19
891	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	161,000	288,834		0.09	2024-07-19
892	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,787,500	703,763		0.09	2023-12-13
893	0723	Reliance Global Holdings Limited (BM):O	9,865,622	187,447		0.09	2024-06-06
894	1917	Doumob:O	2,069,461	124,168		0.09	2024-01-09
895	0138	CCT Fortis Holdings Limited:O	1,441,496	151,357		0.09	2023-12-13
896	0176	Superactive Group Company Limited:O	1,820,000	45,500		0.09	2022-03-23
897	2393	Yestar Healthcare Holdings Company Limited:O	2,087,500	85,588		0.09	2024-05-22
898	1943	King's Stone Holdings Group Limited:O	895,000	635,450		0.09	2023-09-29
899	6108	New Ray Medicine International Holding Limited:O	1,491,200	64,122		0.09	2024-07-26
900	0564	ZMJ Group Company Limited (CN):H	216,800	1,951,200		0.09	2024-07-25
901	1486	C Cheng Holdings Limited:O	256,000	122,880		0.09	2023-03-02
902	1455	Fourace Industries Group Holdings Limited:O	1,130,000	187,580		0.09	2024-05-17
903	0760	Talent Property Group Limited:O	454,557	59,092		0.09	2024-06-07
904	0241	Alibaba Health Information Technology Limited:O	14,183,396	46,237,871		0.09	2024-07-25
905	0294	Yangtzekiang Garment Limited:O	182,000	223,860		0.09	2024-07-03
906	2340	ISP Holdings Limited:O	373,910	78,521		0.09	2022-11-30
907	1348	Quali-Smart Holdings Limited:O	1,296,000	98,496		0.09	2024-01-03
908	0604	SHENZHEN INVESTMENT LIMITED:O	7,749,941	7,207,445		0.09	2024-07-10
909	3983	China BlueChemical Ltd.:H	1,558,000	3,038,100		0.09	2024-07-25
910	0347	Angang Steel Company Limited:H	1,220,900	1,428,453		0.09	2024-07-12
911	2239	SMIT Holdings Limited:O	281,000	196,700		0.09	2024-07-15
912	1105	SING TAO NEWS CORPORATION LIMITED:O	757,000	185,465		0.09	2024-06-07
913	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	680,000	292,400		0.09	2023-06-02
914	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	130,678	1,633,475		0.09	2024-05-30
915	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,284,000	11,053,660		0.09	2024-07-19
916	1201	Tesson Holdings Limited:O	1,776,000	140,304		0.09	2024-07-11
917	0956	China Suntien Green Energy Corporation Limited:H	1,572,000	5,439,120		0.09	2024-07-23
918	2202	China Vanke Company Limited:H	1,884,806	7,897,337		0.09	2024-07-26
919	0021	Great China Holdings (Hong Kong) Limited:O	3,395,000	410,795		0.09	2023-12-19
920	8245	Shanyu Group Holdings Company Limited:O	176,100	18,491		0.09	2024-06-25
921	1977	ANALOGUE HOLDINGS LIMITED:O	1,192,000	1,192,000		0.09	2024-01-19
922	8349	Yunhong Guixin Group Holdings Limited:O	340,000	238,000		0.09	2024-07-03
923	0302	CMGE Technology Group Limited:O	2,420,000	2,032,800		0.08	2024-07-25
924	0603	China Oil And Gas Group Limited:O	4,773,450	949,917		0.08	2024-03-12
925	1488	Best Food Holding Company Limited:O	1,334,000	1,000,500		0.08	2023-01-03
926	0788	China Tower Corporation Limited:H	39,384,000	37,808,640		0.08	2024-07-26
927	0538	Ajisen (China) Holdings Limited:O	920,000	892,400		0.08	2024-07-09
928	0970	New Sparkle Roll International Group Limited:O	331,500	248,625		0.08	2024-06-14
929	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	23,160	1,024,830		0.08	2024-07-19
930	0361	SINO GOLF HOLDINGS LIMITED:O	4,360,000	209,280		0.08	2022-07-12
931	0547	Digital Domain Holdings Limited:O	6,644,872	1,627,994		0.08	2024-06-26
932	0380	China Pipe Group Limited (BM):O	1,104,000	99,360		0.08	2024-05-10
933	1942	MOG Digitech Holdings Limited:O	640,000	627,200		0.08	2024-07-23
934	8112	Cornerstone Financial Holdings Limited:O	189,100	38,766		0.08	2024-01-22
935	1800	China Communications Construction Company Limited:H	3,631,397	16,050,775		0.08	2024-07-26
936	0598	SINOTRANS LIMITED:H	1,675,000	5,862,500		0.08	2024-07-19
937	1679	RISECOMM GROUP HOLDINGS LIMITED:O	210,000	69,300		0.08	2023-08-18
938	0697	Shoucheng Holdings Limited:O	5,976,690	7,769,697		0.08	2024-07-26
939	1098	ROAD KING INFRASTRUCTURE LIMITED:O	613,000	662,040		0.08	2024-06-25
940	3337	Anton Oilfield Services Group:O	2,458,000	1,474,800		0.08	2024-07-26
941	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	228,000	214,092		0.08	2024-02-23
942	1478	Q Technology (Group) Company Limited:O	963,800	4,115,426		0.08	2024-07-26
943	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	744,722	424,492		0.08	2023-12-22
944	8173	Hephaestus Holdings Limited:O	174,742	65,528		0.08	2024-02-16
945	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	100,800	18,950	*	0.08	2024-02-26
946	0286	Aidigong Maternal & Child Health Limited (BM):O	4,773,414	224,350		0.08	2024-05-14
947	0298	Chuang's China Investments Limited:O	1,894,514	198,924		0.08	2024-05-23
948	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,996,829	63,206,578		0.08	2024-07-26
949	8452	FY Financial (Shenzhen) Co., Ltd.:H	72,000	18,360		0.08	2024-07-12
950	8507	i.century Holding Limited:O	320,000	22,720		0.08	2021-09-20
951	6038	G & M Holdings Limited (KY):O	800,000	196,000		0.08	2024-01-09
952	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,859	32,019		0.08	2024-02-22
953	1448	Fu Shou Yuan International Group Limited:O	1,843,000	8,827,970		0.08	2024-07-22
954	0694	Beijing Capital International Airport Company Limited:H	1,490,000	3,859,100		0.08	2024-07-18
955	1121	Golden Solar New Energy Technology Holdings Limited:O	1,434,000	4,875,600		0.08	2023-11-02
956	6185	CanSino Biologics Inc.:H	104,800	1,938,800		0.08	2024-07-12
957	0799	IGG Inc:O	925,000	2,516,000		0.08	2024-07-22
958	8056	Life Concepts Holdings Limited (KY):O	1,495,000	20,930		0.08	2023-07-13
959	1004	China Smarter Energy Group Holdings Limited:O	7,362,400	110,436	*	0.08	2023-05-11
960	0264	China International Development Corporation Limited:O	324,000	443,880		0.08	2024-07-18
961	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,254,300	270,516		0.08	2022-11-08
962	2777	Guangzhou R&F Properties Co., Ltd.:H	2,943,200	2,325,128		0.08	2024-07-26
963	3383	Agile Group Holdings Limited (KY):O	3,942,750	1,872,806		0.08	2024-07-22
964	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,277,000	1,379,160		0.08	2024-05-20
965	0103	Shougang Century Holdings Limited:O	1,528,440	374,468		0.08	2024-06-21
966	1461	ZHONGTAI FUTURES Company Limited:H	215,000	107,500		0.08	2022-11-16
967	1226	China Investment and Finance Group Limited (KY):O	319,940	83,184		0.08	2022-10-07
968	8193	Asia-Pac Financial Investment Company Limited:O	180,800	28,928		0.08	2022-09-01
969	8439	Somerley Capital Holdings Limited:O	114,000	62,700		0.08	2018-01-26
970	8050	Quantum Thinking Limited:O	1,048,000	147,768		0.08	2021-03-12
971	6833	Sinco Pharmaceuticals Holdings Limited:O	1,568,000	381,024		0.08	2023-08-09
972	8279	AGTech Holdings Limited:O	8,988,030	1,474,037		0.08	2024-07-26
973	0751	Skyworth Group Limited:O	1,764,678	5,029,332		0.08	2024-07-11
974	0498	Blue River Holdings Limited:O	799,406	87,935		0.08	2024-02-29
975	3683	Great Harvest Maeta Holdings Limited:O	730,000	89,060		0.08	2023-02-20
976	8239	Capital Finance Holdings Limited:O	71,882	42,410		0.08	2023-07-19
977	0622	Oshidori International Holdings Limited:O	4,728,160	595,748		0.08	2024-06-12
978	87001	Hui Xian Real Estate Investment Trust:Unit	4,868,025	3,018,176		0.08	2024-03-11
979	0531	Samson Holding Ltd.:O	2,295,000	1,021,275		0.08	2024-07-26
980	8081	Hang Tai Yue Group Holdings Limited:O	3,910,320	199,426		0.08	2024-07-10
981	0814	Beijing Jingkelong Company Limited:H	138,000	56,580		0.08	2022-07-21
982	1185	China Energine International (Holdings) Limited:O	3,299,862	131,994	*	0.08	2023-12-19
983	6663	IWS Group Holdings Limited:O	600,000	150,000		0.08	2023-12-27
984	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,593,953	16,446,352		0.07	2024-07-19
985	0905	Walnut Capital Limited:O	785,000	150,720		0.07	2022-09-06
986	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,968,099	19,129,922		0.07	2024-07-25
987	1358	PW Medtech Group Limited:O	1,163,000	1,360,710		0.07	2024-07-12
988	2137	Brii Biosciences Limited:O	543,000	564,720		0.07	2024-06-04
989	0240	BUILD KING HOLDINGS LIMITED:O	923,634	895,925		0.07	2024-05-24
990	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	422,000	1,008,580		0.07	2024-05-13
991	0704	Huscoke Holdings Limited:O	213,717	18,380	*	0.07	2020-11-24
992	2545	Zhonggan Communication (Group) Holdings Limited:O	470,000	166,850		0.07	2024-07-24
993	0841	Asia Cassava Resources Holdings Limited:O	428,000	37,664		0.07	2022-07-25
994	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,762,710	11,105,073		0.07	2024-07-17
995	8039	China Come Ride New Energy Group Limited (KY):O	360,000	111,600		0.07	2023-06-08
996	1546	Thelloy Development Group Limited:O	584,000	56,648		0.07	2022-09-30
997	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	906,036	26,275		0.07	2023-08-14
998	1769	Scholar Education Group:O	403,000	1,664,390		0.07	2024-07-03
999	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,477,071	290,983		0.07	2024-06-27
1000	6836	Amrita Global Development Limited:O	714,000	2,284,800	*	0.07	2024-03-26
1001	0038	FIRST TRACTOR COMPANY LIMITED:H	282,000	1,990,920		0.07	2024-07-24
1002	0156	LIPPO CHINA RESOURCES LIMITED:O	660,900	456,021		0.07	2024-04-03
1003	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,508,000	422,240		0.07	2024-04-08
1004	8621	Metropolis Capital Holdings Limited:O	688,000	13,760		0.07	2022-08-26
1005	1094	Cherish Sunshine International Limited:O	353,720	82,063		0.07	2024-06-07
1006	2246	GOGOX HOLDINGS LIMITED:O	450,200	189,084		0.07	2024-07-16
1007	2159	Mediwelcome Healthcare Management & Technology Inc.:O	143,200	52,984		0.07	2023-06-20
1008	2682	Yun Lee Marine Group Holdings Limited:O	716,000	105,252		0.07	2022-07-05
1009	2623	Add New Energy Investment Holdings Group Limited:O	250,700	198,053		0.07	2024-06-03
1010	2193	MAN KING HOLDINGS LIMITED:O	300,000	54,000		0.07	2021-06-07
1011	1269	China First Capital Group Limited:O	1,316,400	93,464		0.07	2024-06-05
1012	0242	SHUN TAK HOLDINGS LIMITED:O	2,146,500	1,588,410		0.07	2024-07-16
1013	0381	AOM International Group Company Limited:O	188,786	20,766		0.07	2024-01-19
1014	1302	LifeTech Scientific Corporation:O	3,284,000	4,564,760		0.07	2024-07-18
1015	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	150,000	174,000		0.07	2022-09-20
1016	8413	Asia Grocery Distribution Limited:O	820,000	120,540		0.07	2023-11-30
1017	2225	Jinhai Medical Technology Limited:O	910,000	4,495,400		0.07	2024-07-09
1018	1751	Kingland Group Holdings Limited:O	170,000	90,100		0.07	2024-03-19
1019	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	734,300	58,744		0.07	2024-06-25
1020	1676	Gaodi Holdings Limited (KY):O	101,000	151,500		0.07	2022-05-05
1021	1211	BYD COMPANY LIMITED:H	770,000	181,566,000		0.07	2024-07-26
1022	3893	CROSSTEC Group Holdings Limited:O	109,000	62,130		0.07	2023-08-15
1023	9956	ANE (CAYMAN) INC.:O	814,840	5,760,919		0.07	2024-07-10
1024	8601	Boltek Holdings Limited:O	560,000	159,600		0.07	2024-05-16
1025	6099	China Merchants Securities Co., Ltd.:H	890,742	5,397,897		0.07	2024-06-26
1026	0911	Qianhai Health Holdings Limited:O	118,300	37,856		0.07	2024-07-11
1027	1143	China Energy Storage Technology Development Limited:O	144,480	286,070		0.07	2024-05-27
1028	0433	North Mining Shares Company Limited:O	8,718,658	252,841		0.07	2024-03-21
1029	1556	Chinney Kin Wing Holdings Limited:O	1,045,000	271,700		0.07	2022-06-09
1030	8293	SingAsia Holdings Limited:O	149,600	11,669		0.07	2024-07-16
1031	1518	New Century Healthcare Holding Co. Limited:O	340,000	292,400		0.07	2024-03-22
1032	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	246,020	1,035,744		0.07	2023-04-14
1033	0933	Viva Goods Company Limited:O	6,686,064	3,877,917		0.07	2024-07-26
1034	2007	Country Garden Holdings Company Limited:O	19,240,579	9,331,681	*	0.07	2024-06-14
1035	2142	HBM Holdings Limited (KY):O	527,000	679,830		0.07	2024-07-03
1036	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	455,600	85,653		0.07	2023-08-24
1037	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	523,286	2,297,226		0.07	2024-07-26
1038	1086	Goodbaby International Holdings Limited:O	1,125,000	697,500		0.07	2024-03-12
1039	0876	Kaisa Health Group Holdings Limited:O	3,400,000	68,000		0.07	2024-05-20
1040	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,250	38,363		0.07	2024-07-22
1041	0455	Tianda Pharmaceuticals Limited:O	1,448,000	383,720		0.07	2021-09-24
1042	2728	Jintai Energy Holdings Limited:O	2,984,000	59,680		0.07	2023-12-11
1043	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	576,800	132,664		0.07	2024-05-30
1044	8028	Timeless Resources Holdings Limited:O	224,400	38,821		0.07	2024-01-03
1045	1958	BAIC Motor Corporation Limited:H	1,671,500	3,476,720		0.07	2024-07-18
1046	1862	JINGRUI HOLDINGS LIMITED:O	1,020,269	66,317		0.07	2024-06-13
1047	2660	Zengame Technology Holding Limited:O	682,000	1,936,880		0.07	2024-05-28
1048	8132	Century Energy International Holdings Limited:O	1,777,500	117,315		0.07	2024-02-22
1049	1395	ELL Environmental Holdings Limited:O	730,000	78,110		0.07	2023-09-21
1050	0857	PETROCHINA COMPANY LIMITED:H	13,851,281	94,327,224		0.07	2024-07-26
1051	0894	Man Yue Technology Holdings Limited:O	312,000	123,240		0.07	2024-07-09
1052	8268	Smart City Development Holdings Limited (KY):O	157,000	47,885		0.07	2022-02-07
1053	2149	BaTeLab Co., Ltd.:H	9,800	246,960		0.07	2024-05-13
1054	3302	KINERGY CORPORATION LTD.:O	600,000	112,200		0.07	2024-06-05
1055	2127	Huisen Shares Group Limited:O	2,372,000	206,364		0.06	2024-05-21
1056	1727	Hebei Construction Group Corporation Limited:H	297,000	147,015		0.06	2023-12-12
1057	2186	Luye Pharma Group Ltd.:O	2,418,000	6,697,860		0.06	2024-07-17
1058	0166	New Times Corporation Limited (BM):O	5,609,650	375,847		0.06	2024-07-02
1059	0321	TEXWINCA HOLDINGS LIMITED:O	882,000	837,900		0.06	2024-03-07
1060	3662	Starjoy Wellness and Travel Company Limited:O	463,047	236,154		0.06	2024-06-21
1061	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	417,500		0.06	2024-04-10
1062	1383	LET Group Holdings Limited:O	4,409,100	189,591	*	0.06	2023-10-25
1063	1039	Changyou International Group Limited:O	1,147,000	167,462		0.06	2022-10-14
1064	8035	Janco Holdings Limited:O	380,000	39,520		0.06	2023-11-21
1065	2078	PanAsialum Holdings Company Limited:O	760,000	171,000		0.06	2024-03-12
1066	1375	Central China Securities Co., Ltd.:H	756,000	756,000		0.06	2024-01-16
1067	2323	Renco Holdings Group Limited (BM):O	1,670,000	30,060		0.06	2024-05-17
1068	2263	Fu Shek Financial Holdings Limited:O	630,000	102,690		0.06	2023-01-20
1069	2680	Innovax Holdings Limited:O	252,000	85,680		0.06	2022-09-02
1070	0690	Uni-Bio Science Group Limited:O	3,877,852	221,038		0.06	2024-04-10
1071	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,784,338	1,626,675		0.06	2024-07-23
1072	2858	Yixin Group Limited:O	4,093,500	2,701,710		0.06	2024-07-08
1073	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,020,909	3,051,118		0.06	2024-05-14
1074	2219	Chaoju Eye Care Holdings Limited:O	443,500	1,317,195		0.06	2024-06-14
1075	3322	Win Hanverky Holdings Limited:O	804,000	138,288		0.06	2024-04-05
1076	1591	Shun Wo Group Holdings Limited:O	2,500,000	50,000		0.06	2023-11-14
1077	1420	Chuan Holdings Limited:O	788,000	69,344		0.06	2023-02-15
1078	0091	Golden Century International Holdings Group Limited:O	2,770,684	66,496	*	0.06	2023-02-20
1079	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	890,000	2,118,200		0.06	2024-07-08
1080	2356	DAH SING BANKING GROUP LIMITED:O	869,664	5,391,917		0.06	2024-07-23
1081	2845	Global X China Electric Vehicle and Battery ETF:Unit	9,950	646,750		0.06	2024-07-05
1082	1696	SISRAM MEDICAL LTD:O	288,075	869,987		0.06	2024-07-15
1083	2822	CSOP FTSE China A50 ETF:Unit	449,400	5,240,004		0.06	2024-04-10
1084	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,424,500	15,982,890		0.06	2024-07-22
1085	0548	Shenzhen Expressway Corporation Limited:H	458,000	3,448,740		0.06	2024-07-09
1086	0595	AV CONCEPT HOLDINGS LIMITED:O	556,400	250,380		0.06	2024-06-24
1087	0825	New World Department Store China Limited:O	1,032,000	250,776		0.06	2024-07-09
1088	2211	Universal Health International Group Holding Limited:O	489,800	35,266		0.06	2022-04-22
1089	0878	SOUNDWILL HOLDINGS LIMITED:O	173,160	976,622		0.06	2023-12-21
1090	0687	Tysan Holdings Limited:O	2,056,000	390,640		0.06	2024-07-08
1091	9959	Linklogis Inc.:B	1,226,500	2,011,460		0.06	2024-07-03
1092	0439	KuangChi Science Limited:O	374,200	175,874		0.06	2024-07-10
1093	0320	COMPUTIME GROUP LIMITED:O	512,000	261,120		0.06	2023-11-22
1094	8365	Hatcher Group Limited:O	26,000	11,960		0.06	2024-01-08
1095	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,730,000	47,300		0.06	2024-05-22
1096	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	804,000	32,160		0.06	2021-12-09
1097	1473	Pangaea Connectivity Technology Limited (KY):O	600,000	104,400		0.06	2024-03-15
1098	1208	MMG Limited (HK):O	7,301,213	17,595,923		0.06	2024-07-26
1099	2696	Shanghai Henlius Biotech, Inc.:H	98,186	2,204,276		0.06	2024-07-18
1100	1045	APT SATELLITE HOLDINGS LIMITED:O	557,750	1,182,430		0.06	2024-04-02
1101	1705	B & S International Holdings Ltd.:O	240,000	99,600		0.06	2024-03-05
1102	0738	LE SAUNDA HOLDINGS LIMITED:O	423,000	158,625		0.06	2022-07-27
1103	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	734,000	477,100		0.06	2024-02-14
1104	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,707,750	1,977,255		0.06	2024-07-26
1105	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,856,952	1,355,575		0.06	2024-07-04
1106	1753	Duiba Group Limited:O	642,800	173,556		0.06	2023-10-10
1107	2826	Global X China Cloud Computing ETF:Unit	3,400	126,276		0.06	2024-03-06
1108	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	57,600		0.06	2024-01-22
1109	2618	JD Logistics, Inc.:O	3,926,670	31,020,693		0.06	2024-07-24
1110	2666	Genertec Universal Medical Group Company Limited:O	1,121,000	4,876,350		0.06	2024-07-16
1111	3153	CSOP Nikkei 225 Index ETF:Unit	800	62,640		0.06	2024-03-27
1112	0403	STARLITE HOLDINGS LIMITED:O	296,000	57,424		0.06	2022-06-27
1113	1407	JY GAS LIMITED:O	260,000	137,800		0.06	2024-07-22
1114	2197	Clover Biopharmaceuticals, Ltd.:O	761,500	205,605		0.06	2024-07-05
1115	6119	Tian Yuan Group Holdings Limited:O	351,000	200,070		0.06	2024-06-24
1116	3319	A-Living Smart City Services Co., Ltd.:H	824,690	2,185,429		0.06	2024-07-17
1117	0511	TELEVISION BROADCASTS LIMITED:O	257,800	812,070		0.06	2024-07-09
1118	0546	Fufeng Group Limited:O	1,453,011	6,582,140		0.06	2024-07-23
1119	1055	China Southern Airlines Company Limited:H	2,675,000	7,677,250		0.06	2024-06-26
1120	1662	Yee Hop Holdings Limited:O	288,000	483,840		0.06	2023-11-13
1121	2823	iShares FTSE China A50 ETF:Unit	708,500	8,700,380		0.06	2024-07-25
1122	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,451,296	20,431,672		0.06	2024-05-24
1123	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,471,000	1,426,870		0.06	2024-07-04
1124	0527	China Ruifeng Renewable Energy Holdings Limited:O	947,600	459,586		0.06	2024-07-18
1125	0674	China Tangshang Holdings Limited:O	1,944,205	147,760		0.06	2022-11-15
1126	2150	Nayuki Holdings Limited:O	969,500	1,725,710		0.06	2024-07-25
1127	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,881,000	184,338		0.06	2024-07-11
1128	3339	Lonking Holdings Limited:O	2,421,000	3,776,760		0.06	2024-07-26
1129	6828	Beijing Gas Blue Sky Holdings Limited:O	12,856,000	372,824		0.06	2024-05-27
1130	8047	China Ocean Group Development Limited:O	4,000,600	92,014		0.06	2024-07-26
1131	2371	Chuanglian Holdings Limited (KY):O	3,804,000	64,668		0.06	2024-02-29
1132	3889	Global Corn Group Limited:O	1,064,000	148,960		0.06	2024-05-23
1133	8221	Gaoyu Finance Group Limited (KY):O	1,120,000	41,440		0.06	2024-07-25
1134	9990	Archosaur Games Inc.:O	447,000	531,930		0.06	2024-07-09
1135	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	507,000	294,060		0.06	2023-10-17
1136	0171	Silver Grant International Holdings Group Limited:O	1,286,003	147,890		0.06	2024-03-26
1137	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	33,700	102,920		0.06	2024-06-11
1138	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	97,520	18,431	*	0.06	2021-07-19
1139	6886	Huatai Securities Co., Ltd.:H	956,600	8,025,874		0.06	2024-07-18
1140	1262	Labixiaoxin Snacks Group Limited:O	121,200	161,196		0.06	2024-06-21
1141	1786	CRCC High-Tech Equipment Corporation Limited:H	294,000	214,620		0.06	2024-05-29
1142	0122	CROCODILE GARMENTS LIMITED:O	784,250	78,425		0.06	2023-08-04
1143	1555	MIE Holdings Corporation:O	1,866,000	39,186		0.06	2023-03-30
1144	1490	AI X Tech Inc.:O	680,000	144,160		0.06	2023-08-04
1145	1578	BANK OF TIANJIN CO., LTD.:H	970,000	1,707,200		0.05	2024-06-19
1146	2421	KRP Development Holdings Limited:O	276,000	173,880		0.05	2024-06-27
1147	0489	DongFeng Motor Group Company Limited (CN):H	1,359,355	3,072,142		0.05	2024-07-26
1148	0064	GET NICE HOLDINGS LIMITED:O	5,259,956	762,694		0.05	2024-06-06
1149	0305	Wuling Motors Holdings Limited:O	1,785,000	624,750		0.05	2024-07-11
1150	6669	Acotec Scientific Holdings Limited:O	169,567	1,063,185		0.05	2024-04-26
1151	1172	Magnus Concordia Group Limited:O	3,125,000	96,875		0.05	2023-05-25
1152	0800	A8 New Media Group Limited:O	1,504,000	511,360		0.05	2024-06-17
1153	1995	Ever Sunshine Services Group Limited:O	930,000	1,422,900		0.05	2024-07-25
1154	1711	ULFERTS INTERNATIONAL LIMITED:O	430,000	43,000		0.05	2024-02-06
1155	9960	Kindstar Globalgene Technology, Inc.:O	526,000	678,540		0.05	2024-07-10
1156	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,500,000	87,000		0.05	2024-07-23
1157	0951	CHAOWEI POWER HOLDINGS LIMITED:O	591,000	851,040		0.05	2024-05-03
1158	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	484,900	281,242		0.05	2024-04-26
1159	0210	Daphne International Holdings Limited:O	1,056,000	232,320		0.05	2023-09-11
1160	8460	Basetrophy Group Holdings Limited:O	118,000	5,782		0.05	2024-07-16
1161	3728	Ching Lee Holdings Limited:O	540,000	28,620		0.05	2023-06-19
1162	0901	Goldstone Investment Group Limited:O	1,153,440	27,683	*	0.05	2023-01-13
1163	3329	BOCOM International Holdings Company Limited:O	1,457,268	351,202		0.05	2024-07-19
1164	0806	Value Partners Group Limited:O	969,000	1,443,810		0.05	2024-06-12
1165	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,810,000	156,870	*	0.05	2023-08-09
1166	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	252,000	403,200		0.05	2024-01-30
1167	1792	CMON Limited:O	1,140,000	34,200		0.05	2023-06-14
1168	1761	BabyTree Group:O	873,000	231,345	*	0.05	2024-01-03
1169	8606	Kinetix Systems Holdings Limited:O	760,000	55,480		0.05	2024-01-17
1170	8007	Global Strategic Group Limited:O	239,443	11,733		0.05	2024-06-06
1171	0979	Green Energy Group Limited:O	711,780	128,120		0.05	2023-08-15
1172	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	36,000	256,140		0.05	2023-06-21
1173	1896	Maoyan Entertainment:O	604,020	4,904,642		0.05	2024-06-25
1174	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	177,000	111,510		0.05	2023-12-22
1175	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	220,000	31,900		0.05	2024-05-07
1176	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	431,340	3,666,390		0.05	2024-07-22
1177	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,659,000	3,799,110		0.05	2024-07-25
1178	2306	YH Entertainment Group:O	447,000	295,020		0.05	2024-06-12
1179	1623	Hilong Holding Limited:O	870,000	98,310	*	0.05	2024-03-26
1180	8283	Zhongshi Minan Holdings Limited:O	1,025,000	91,225		0.05	2023-10-11
1181	1238	Powerlong Real Estate Holdings Limited:O	2,120,000	1,250,800		0.05	2024-07-19
1182	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,946,000	4,306,520		0.05	2024-07-22
1183	1049	Celestial Asia Securities Holdings Limited:O	41,212	44,097		0.05	2023-08-25
1184	0626	Public Financial Holdings Limited:O	560,000	616,000		0.05	2024-01-31
1185	6812	Winson Holdings Hong Kong Limited:O	305,000	71,675		0.05	2024-06-25
1186	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	820,000	57,400		0.05	2022-10-21
1187	0513	CONTINENTAL HOLDINGS LIMITED:O	347,000	59,337		0.05	2023-01-09
1188	1822	China Wood International Holding Co., Limited:O	173,702	53,848		0.05	2024-06-19
1189	3816	KFM Kingdom Holdings Limited:O	304,000	94,240		0.05	2024-05-27
1190	8071	China Netcom Technology Holdings Limited:O	2,364,000	37,824		0.05	2024-04-22
1191	3318	China Boton Group Company Limited:O	544,014	984,665		0.05	2024-07-25
1192	1733	E-Commodities Holdings Limited:O	1,356,650	2,129,941		0.05	2024-07-24
1193	0572	Future World Holdings Limited:O	116,533	76,912		0.05	2024-07-03
1194	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,014,000	811,200		0.05	2024-07-15
1195	1116	Huiyuan Cowins Technology Group Limited:O	1,082,000	919,700	*	0.05	2023-10-03
1196	1643	Modern Chinese Medicine Group Co., Ltd.:O	300,000	102,000		0.05	2022-10-24
1197	8296	Sino-Life Group Limited:O	472,000	28,320		0.05	2023-09-06
1198	3033	CSOP Hang Seng TECH Index ETF:Unit	4,108,200	13,902,149		0.05	2024-07-26
1199	3900	Greentown China Holdings Limited:O	1,256,000	7,385,280		0.05	2024-07-26
1200	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,974,780	39,002,275		0.05	2024-07-25
1201	3708	China Supply Chain Holdings Limited:O	2,765,000	52,535		0.05	2020-12-07
1202	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	39,000	540,540		0.05	2024-04-16
1203	8103	hmvod Limited:O	63,454	38,072		0.05	2024-07-24
1204	0199	ITC Properties Group Limited:O	444,105	173,201		0.05	2023-10-13
1205	6049	POLY PROPERTY SERVICES CO., LTD.:H	75,000	1,976,250		0.05	2024-07-23
1206	2122	Kidsland International Holdings Limited:O	390,000	15,600		0.05	2023-05-19
1207	0097	HENDERSON INVESTMENT LIMITED:O	1,484,000	175,112		0.05	2023-09-06
1208	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	522,000	960,480		0.05	2023-06-20
1209	3056	Pando CMS Innovation ETF:Unit	1,400	21,448		0.05	2024-06-27
1210	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,849,000	6,011,390		0.05	2024-07-19
1211	0010	HANG LUNG GROUP LIMITED:O	654,000	5,781,360		0.05	2024-07-02
1212	1737	A & S Group (Holdings) Limited:O	480,000	64,320		0.05	2023-10-06
1213	8402	Plateau Treasures Limited:O	230,000	42,550		0.05	2024-04-05
1214	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,260,000	112,140		0.05	2024-07-11
1215	0837	Carpenter Tan Holdings Limited:O	118,500	687,300		0.05	2024-07-26
1216	0244	SINCERE COMPANY, LIMITED (THE):O	625,400	132,585		0.05	2022-01-11
1217	1658	Postal Savings Bank of China Co., Ltd.:H	9,448,000	39,398,160		0.05	2024-07-26
1218	0685	Media Chinese International Limited (BM):O	802,000	182,054		0.05	2023-07-19
1219	1001	Hong Kong Shanghai Alliance Holdings Limited:O	303,000	78,780		0.05	2021-08-12
1220	1088	China Shenhua Energy Company Limited:H	1,602,500	52,401,750		0.05	2024-07-26
1221	1523	Plover Bay Technologies Limited:O	520,000	2,256,800		0.05	2024-05-20
1222	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	319,000	2,102,210		0.05	2024-07-04
1223	6696	Many Idea Cloud Holdings Limited:O	639,000	116,937		0.05	2024-06-20
1224	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,494,400	116,712,960		0.05	2024-07-26
1225	3988	BANK OF CHINA LIMITED:H	39,122,144	132,232,847		0.05	2024-07-25
1226	0410	SOHO CHINA LIMITED:O	2,432,000	1,653,760		0.05	2024-06-26
1227	8072	Roma (meta) Group Limited:O	393,507	4,722		0.05	2024-07-25
1228	8311	Perfect Optronics Limited:O	690,000	26,220		0.05	2024-05-10
1229	0976	Chiho Environmental Group Limited:O	746,000	417,760		0.05	2024-03-26
1230	6158	Zhenro Properties Group Limited:O	2,013,000	110,715		0.05	2024-06-06
1231	1481	Smart Globe Holdings Limited:O	470,000	282,000		0.05	2024-03-13
1232	3888	Kingsoft Corporation Limited:O	615,000	13,191,750		0.05	2024-07-24
1233	0670	China Eastern Airlines Corporation Limited:H	2,370,000	4,692,600		0.05	2024-05-27
1234	1452	Denox Environmental & Technology Holdings Limited:O	271,000	20,325		0.05	2022-01-11
1235	8121	Guoen Holdings Limited:O	3,800	7,600		0.05	2024-04-29
1236	3828	Ming Fai International Holdings Limited:O	334,000	247,160		0.05	2024-07-19
1237	3366	Overseas Chinese Town (Asia) Holdings Limited:O	340,000	56,440		0.05	2021-08-12
1238	0471	Silkwave Inc:O	814,059	72,451		0.05	2024-05-14
1239	9923	YEAHKA LIMITED:O	201,200	2,221,248		0.05	2024-06-24
1240	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	688,000	3,206,080		0.05	2024-06-24
1241	9926	Akeso, Inc.:O	392,000	15,934,800		0.05	2024-07-16
1242	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	754,499	279,165		0.05	2023-03-02
1243	0823	Link Real Estate Investment Trust:Unit	1,151,833	37,434,573		0.05	2024-07-24
1244	3681	SINOMAB BIOSCIENCE LIMITED:O	492,300	787,680		0.05	2024-05-09
1245	0895	Dongjiang Environmental Company Limited:H	90,100	131,546		0.05	2024-06-11
1246	8532	Polyfair Holdings Limited:O	360,000	16,560	*	0.05	2022-01-20
1247	1480	Yan Tat Group Holdings Limited:O	108,000	115,560		0.05	2022-07-13
1248	1419	Human Health Holdings Limited:O	170,000	187,000		0.04	2024-07-15
1249	2422	Rego Interactive Co., Ltd:O	670,000	278,050		0.04	2023-12-18
1250	0384	CHINA GAS HOLDINGS LIMITED:O	2,423,600	16,892,492		0.04	2024-07-22
1251	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,110,043	39,962		0.04	2023-08-24
1252	0982	Huafa Property Services Group Company Limited:O	4,460,000	1,204,200		0.04	2024-06-04
1253	1857	China Everbright Water Limited:O	1,260,000	1,839,600		0.04	2024-06-27
1254	8405	Hang Chi Holdings Limited:O	176,000	95,040		0.04	2020-09-07
1255	2181	Mabpharm Limited:O	1,814,000	662,110		0.04	2022-01-26
1256	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,164,298	5,886,891		0.04	2024-07-23
1257	3913	KWG Living Group Holdings Limited:O	888,814	333,305		0.04	2024-07-09
1258	0543	Pacific Online Limited:O	497,570	176,637		0.04	2023-06-19
1259	0889	DATRONIX HOLDINGS LIMITED:O	140,000	39,900		0.04	2024-07-16
1260	3698	Huishang Bank Corporation Limited:H	1,518,300	3,340,260		0.04	2023-02-24
1261	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	124,200	142,830		0.04	2024-07-26
1262	2000	SIM TECHNOLOGY GROUP LIMITED:O	934,000	387,610		0.04	2024-06-27
1263	0925	Beijing Properties (Holdings) Limited:O	3,026,000	127,092		0.04	2024-07-25
1264	0992	LENOVO GROUP LIMITED:O	5,354,000	53,004,600		0.04	2024-07-26
1265	3380	Logan Group Company Limited:O	2,452,000	1,814,480		0.04	2024-07-22
1266	2003	VCREDIT HOLDINGS LIMITED:O	211,000	470,530		0.04	2023-01-17
1267	1496	AP Rentals Holdings Limited:O	372,000	40,920		0.04	2024-05-07
1268	0975	Mongolian Mining Corporation:O	450,700	3,646,163		0.04	2024-07-26
1269	8445	Noble Engineering Group Holdings Limited:O	118,000	24,190		0.04	2023-07-14
1270	1162	LUMINA GROUP LIMITED (KY):O	256,000	43,776		0.04	2021-05-25
1271	0586	China Conch Venture Holdings Limited:O	759,562	5,172,617		0.04	2024-07-02
1272	0008	PCCW LIMITED:O	3,255,701	12,990,247		0.04	2024-07-16
1273	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	469,900	5,244,084		0.04	2024-07-24
1274	0436	New Universe Environmental Group Limited:O	1,271,000	80,073		0.04	2020-07-09
1275	8646	China Hongguang Holdings Limited:O	192,000	39,168		0.04	2022-09-22
1276	1692	Town Ray Holdings Limited:O	150,000	375,000		0.04	2023-01-17
1277	1117	China Modern Dairy Holdings Ltd.:O	3,306,000	2,148,900		0.04	2024-05-31
1278	1345	Shanghai Pioneer Holding Ltd:O	524,000	1,058,480		0.04	2023-05-29
1279	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	298,000	178,800		0.04	2023-12-27
1280	6818	China Everbright Bank Company Limited:H	5,241,000	12,211,530		0.04	2024-07-18
1281	0709	GIORDANO INTERNATIONAL LIMITED:O	662,000	1,059,200		0.04	2024-05-16
1282	9922	Jiumaojiu International Holdings Limited:O	579,000	1,563,300		0.04	2024-07-25
1283	0086	SUN HUNG KAI & CO. LIMITED:O	804,000	2,050,200		0.04	2023-11-24
1284	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	736,000	33,856		0.04	2024-06-18
1285	0909	Ming Yuan Cloud Group Holdings Limited:O	794,000	1,405,380		0.04	2024-07-25
1286	2878	Solomon Systech (International) Limited:O	1,012,000	288,420		0.04	2024-07-11
1287	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	216,000	276,480		0.04	2023-08-02
1288	6989	Excellence Commercial Property & Facilities Management Group Limited:O	491,000	653,030		0.04	2024-04-05
1289	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,269,000	1,357,830		0.04	2024-07-15
1290	1300	Trigiant Group Limited:O	718,000	236,940		0.04	2023-07-20
1291	6866	Zuoli Kechuang Micro-finance Company Limited:H	120,000	37,800		0.04	2022-03-29
1292	1952	Everest Medicines Limited:O	130,000	2,441,400		0.04	2024-06-17
1293	2148	Vesync Co., Ltd:O	458,000	1,877,800		0.04	2024-07-11
1294	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,006,000	6,720,100		0.04	2024-07-18
1295	6837	Haitong Securities Co., Ltd.:H	1,354,800	4,741,800		0.04	2024-07-18
1296	1229	Nan Nan Resources Enterprise Limited:O	304,000	48,032		0.04	2023-02-13
1297	2800	Tracker Fund of Hong Kong:Unit	2,871,150	50,388,683		0.04	2024-07-26
1298	9689	JTF International Holdings Limited:O	368,000	178,480		0.04	2020-08-05
1299	1255	TATA Health International Holdings Limited (KY):O	96,000	28,800	*	0.04	2022-06-21
1300	8206	Shentong Robot Education Group Company Limited:O	748,000	12,716		0.04	2019-08-29
1301	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	113,625	13,976		0.04	2023-04-25
1302	1516	Sunac Services Holdings Limited:O	1,202,512	2,056,296		0.04	2024-06-26
1303	8021	WLS HOLDINGS LIMITED (BM):O	5,646,000	101,628		0.04	2023-06-13
1304	0279	Arta TechFin Corporation Limited:O	7,513,527	180,325		0.04	2024-04-22
1305	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,526,779	46,300,146		0.04	2024-07-26
1306	2269	WuXi Biologics (Cayman) Inc.:O	1,625,500	17,165,280		0.04	2024-07-26
1307	8446	Brightstar Technology Group Co., Ltd:O	358,000	69,094		0.04	2024-07-25
1308	1978	LH GROUP LIMITED (KY):O	310,000	192,200		0.04	2024-07-11
1309	0784	Ling Yui Holdings Limited:O	310,000	16,120		0.04	2020-11-24
1310	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	190,000	1,755,600		0.04	2024-07-19
1311	0998	China CITIC Bank Corporation Limited:H	5,731,706	26,021,945		0.04	2024-07-24
1312	1773	Tianli International Holdings Limited:O	814,000	3,231,580		0.04	2024-07-23
1313	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	314,000	29,830		0.04	2024-01-16
1314	3908	China International Capital Corporation Limited:H	727,600	5,988,148		0.04	2024-07-23
1315	8041	IntelliMark AI International Limited:O	306,000	71,910		0.04	2023-11-17
1316	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	753,640	3,820,955		0.04	2024-07-05
1317	0810	China Castson 81 Finance Company Limited (BM):O	53,780	17,210		0.04	2024-04-23
1318	1083	Towngas Smart Energy Company Limited:O	1,322,206	3,675,733		0.04	2024-07-12
1319	6888	Freetech Road Recycling Technology (Holdings) Limited:O	407,000	61,050		0.04	2023-05-04
1320	6978	Immunotech Biopharm Ltd:O	194,000	525,740		0.04	2024-03-08
1321	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,012,778	44,601,268		0.04	2024-07-23
1322	0059	Skyfame Realty (Holdings) Limited:O	3,174,310	44,440		0.04	2024-07-09
1323	3933	United Laboratories International Holdings Limited (The):O	682,500	6,033,300		0.04	2024-07-25
1324	2708	IBO Technology Company Limited:O	266,000	17,024	*	0.04	2024-05-02
1325	1580	DA SEN HOLDINGS GROUP LIMITED:O	411,000	48,909		0.04	2023-10-25
1326	8426	Modern Living Investments Holdings Limited:O	300,000	105,000	*	0.04	2024-03-06
1327	1723	Moon Inc.:O	150,000	36,150		0.04	2024-07-25
1328	0253	SHUN HO HOLDINGS LIMITED:O	114,000	78,660		0.04	2024-05-08
1329	0602	Jiahua Stores Holdings Limited:O	387,500	13,175		0.04	2021-06-11
1330	2403	STYLAND HOLDINGS LIMITED:Wrnt	52,338	523		0.04	2024-04-10
1331	0869	Playmates Toys Limited:O	440,800	277,704		0.04	2024-06-04
1332	2033	Time Watch Investments Limited:O	768,000	345,600		0.04	2024-02-21
1333	2362	Jinchuan Group International Resources Co. Ltd:O	4,663,800	2,518,452		0.04	2024-07-25
1334	0848	Maoye International Holdings Limited:O	1,915,000	279,590		0.04	2024-05-24
1335	0916	China Longyuan Power Group Corporation Limited:H	1,231,000	8,937,060		0.04	2024-07-26
1336	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,185,985	12,737,479		0.04	2024-07-25
1337	1716	Most Kwai Chung Limited:O	100,000	40,000		0.04	2021-08-03
1338	2381	SMC Electric Limited:O	740,000	75,480		0.04	2024-07-11
1339	3188	ChinaAMC CSI 300 Index ETF:Unit	128,000	4,815,360		0.04	2024-07-10
1340	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	486,783	184,978		0.04	2024-03-12
1341	1920	China Wacan Group Company Limited:O	115,000	39,675		0.04	2024-05-22
1342	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	31,500	309,645		0.04	2024-07-23
1343	1284	New Media Lab Limited:O	220,000	69,300		0.04	2024-03-19
1344	1183	MECOM Power and Construction Limited:O	1,460,750	230,799		0.04	2024-05-21
1345	0255	Lung Kee Group Holdings Limited:O	231,250	302,938		0.04	2023-06-16
1346	1239	Teamway International Group Holdings Limited:O	144,125	20,754		0.04	2024-07-12
1347	1316	Nexteer Automotive Group Limited:O	907,000	3,056,590		0.04	2024-07-08
1348	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	210,000	3,187,800		0.04	2024-07-24
1349	6979	ZJLD Group Inc:O	1,207,000	8,581,770		0.04	2024-07-25
1350	0230	Minmetals Land Limited:O	1,191,000	416,850		0.04	2024-03-06
1351	1013	Wai Chun Group Holdings Limited:O	95,100	10,937	*	0.04	2023-11-16
1352	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	246,000	3,685,080		0.04	2024-06-28
1353	1428	Bright Smart Securities & Commodities Group Limited:O	602,000	1,089,620		0.04	2024-02-29
1354	2349	China City Infrastructure Group Limited:O	1,101,600	58,385		0.04	2022-07-19
1355	1818	Zhaojin Mining Industry Company Limited:H	961,500	12,672,570		0.04	2024-07-23
1356	1787	Shandong Gold Mining Co., Ltd.:H	301,080	4,775,129		0.04	2024-07-22
1357	1470	Prosper One International Holdings Company Limited:O	280,000	8,960		0.04	2023-08-17
1358	2869	Greentown Service Group Co. Ltd.:O	1,104,000	3,687,360		0.03	2024-07-12
1359	3969	China Railway Signal & Communication Corporation Limited:H	685,000	2,267,350		0.03	2024-07-09
1360	1690	Lap Kei Engineering (Holdings) Limited:O	520,000	39,000		0.03	2022-12-30
1361	1397	Baguio Green Group Limited:O	144,000	90,720		0.03	2024-06-12
1362	0207	Joy City Property Limited:O	4,934,000	986,800		0.03	2024-07-09
1363	1156	CHINA NEW ENERGY LIMITED (JE):O	204,000	23,052		0.03	2023-02-28
1364	0868	XINYI GLASS HOLDINGS LIMITED:O	1,458,964	12,051,043		0.03	2024-07-10
1365	2359	WuXi AppTec Co., Ltd.:H	133,591	3,827,382		0.03	2024-07-26
1366	8391	Cornerstone Technologies Holdings Limited:O	312,000	184,080		0.03	2024-07-23
1367	2129	Legion Consortium Limited:O	430,000	43,860		0.03	2023-08-25
1368	8026	China Brilliant Global Limited:O	500,000	140,000		0.03	2020-01-22
1369	1347	HUA HONG SEMICONDUCTOR LIMITED:O	588,000	12,083,400		0.03	2024-07-26
1370	0297	Sinofert Holdings Limited:O	2,403,000	2,330,910		0.03	2024-07-22
1371	2188	China Titans Energy Technology Group Co., Limited:O	510,000	158,100		0.03	2023-11-03
1372	8282	Gameone Holdings Limited:O	12,268	6,625		0.03	2023-12-19
1373	1432	China Shengmu Organic Milk Limited:O	2,854,000	510,866		0.03	2024-04-02
1374	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	853,145	6,202,364		0.03	2024-07-25
1375	3313	ArtGo Holdings Limited:O	334,350	76,566		0.03	2024-03-08
1376	1563	Alliance International Education Leasing Holdings Limited:O	572,000	257,400		0.03	2024-07-10
1377	0006	Power Assets Holdings Limited:O	719,307	35,353,939		0.03	2024-07-24
1378	8423	Chi Ho Development Holdings Limited:O	270,000	15,120		0.03	2020-04-09
1379	0997	Chinlink International Holdings Limited:O	394,480	9,468		0.03	2022-09-29
1380	1450	Be Friends Holding Limited:O	466,000	633,760		0.03	2024-07-22
1381	1566	CA Cultural Technology Group Limited:O	396,000	18,612		0.03	2024-07-10
1382	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	72,000	42,480		0.03	2022-11-08
1383	1815	Mount Everest Gold Group Company Limited (KY):O	413,872	115,884		0.03	2024-07-10
1384	2382	Sunny Optical Technology (Group) Company Limited:O	365,000	16,753,500		0.03	2024-07-26
1385	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	50,000	26,000		0.03	2023-02-03
1386	3993	CMOC Group Limited (CN):H	1,308,000	7,913,400		0.03	2024-07-26
1387	2899	ZIJIN MINING GROUP CO., LTD.:H	1,982,500	30,213,300		0.03	2024-07-26
1388	8148	Wuxi Life International Holdings Group Limited:O	42,000	6,090		0.03	2024-07-10
1389	2789	Yuanda China Holdings Limited:O	2,034,000	73,224		0.03	2024-04-12
1390	2096	Simcere Pharmaceutical Group Limited:O	831,000	4,462,470		0.03	2024-06-24
1391	0686	Beijing Energy International Holding Co., Ltd.:O	7,172,000	1,219,240		0.03	2024-07-09
1392	1883	CITIC Telecom International Holdings Limited:O	1,206,526	2,473,378		0.03	2024-07-26
1393	1030	SEAZEN GROUP LIMITED:O	2,299,238	3,172,948		0.03	2024-07-26
1394	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	56,000	373,240		0.03	2024-07-23
1395	0413	South China Holdings Company Limited:O	4,286,913	188,624		0.03	2023-03-28
1396	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,929,900	34,258,155		0.03	2024-07-26
1397	1099	SINOPHARM GROUP CO. LTD.:H	430,800	7,935,336		0.03	2024-07-12
1398	0983	SOCAM Development Limited:O	119,830	55,721		0.03	2023-03-29
1399	9909	Powerlong Commercial Management Holdings Limited:O	205,820	531,016		0.03	2024-07-03
1400	1542	Taizhou Water Group Co., Ltd.:H	16,000	45,120		0.03	2021-01-15
1401	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	402,500	10,465,000		0.03	2024-07-26
1402	1633	Sheung Yue Group Holdings Limited:O	219,000	19,929		0.03	2023-09-27
1403	0866	China Qinfa Group Limited:O	795,324	636,259		0.03	2024-07-18
1404	0214	ASIA ORIENT HOLDINGS LIMITED:O	267,351	98,920		0.03	2022-11-11
1405	1008	Litu Holdings Limited (KY):O	496,000	64,480		0.03	2023-06-14
1406	0106	Landsea Green Management Limited:O	1,488,600	75,919		0.03	2024-03-13
1407	1503	China Merchants Commercial Real Estate Investment Trust:Unit	355,000	390,500		0.03	2023-09-05
1408	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	95,000	6,745		0.03	2024-05-22
1409	0623	SinoMedia Holding Limited:O	145,000	133,400		0.03	2024-07-08
1410	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	236,240	129,932		0.03	2024-05-10
1411	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	178,000	67,640		0.03	2024-06-28
1412	2330	China Uptown Group Company Limited:O	98,800	14,326		0.03	2024-07-23
1413	1234	China Lilang Limited:O	374,000	1,540,880		0.03	2024-07-18
1414	3688	Top Spring International Holdings Limited:O	441,000	127,890		0.03	2024-07-22
1415	0959	Century Entertainment International Holdings Limited:O	40,017	8,404		0.03	2024-06-07
1416	0936	Kaisa Capital Investment Holdings Limited:O	330,000	38,610		0.03	2021-05-13
1417	0334	China Display Optoelectronics Technology Holdings Limited:O	658,135	132,285		0.03	2022-12-28
1418	1689	Huaxi Holdings Company Limited:O	218,000	163,500		0.03	2020-10-28
1419	0280	KING FOOK HOLDINGS LIMITED:O	282,000	94,470		0.03	2023-09-14
1420	1000	BEIJING MEDIA CORPORATION LIMITED:H	17,000	6,885		0.03	2023-12-01
1421	1310	HKBN Ltd.:O	405,900	982,278		0.03	2024-07-26
1422	1936	Ritamix Global Limited:O	146,000	83,220		0.03	2024-04-16
1423	8036	eBroker Group Limited:O	380,000	24,320		0.03	2019-11-13
1424	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	84,000	52,080		0.03	2020-06-29
1425	1024	Kuaishou Technology:B	1,113,754	47,668,671		0.03	2024-07-26
1426	1321	China New City Group Limited:O	620,000	496,000		0.03	2024-01-05
1427	2293	Bamboos Health Care Holdings Limited:O	124,000	75,640		0.03	2024-06-26
1428	1898	China Coal Energy Company Limited:H	1,265,000	9,525,450		0.03	2024-07-26
1429	0635	PLAYMATES HOLDINGS LIMITED:O	636,000	349,800		0.03	2023-10-19
1430	2828	Hang Seng China Enterprises Index ETF:Unit	113,400	7,005,852		0.03	2024-06-21
1431	1962	Evergreen Products Group Limited:O	200,000	112,000		0.03	2022-02-23
1432	1282	Renze Harvest International Limited:O	816,800	98,833		0.03	2024-03-11
1433	0526	Lisi Group (Holdings) Limited (BM):O	2,446,000	163,882		0.03	2024-07-12
1434	1801	Innovent Biologics, Inc.:O	494,000	19,216,600		0.03	2024-07-25
1435	1586	China Leon Inspection Holding Limited:O	180,400	238,128		0.03	2024-07-15
1436	8152	M&L Holdings Group Limited:O	180,000	9,540		0.03	2018-07-11
1437	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	344,750	34,820		0.03	2024-04-03
1438	8412	New Amante Group Limited:O	30,500	14,945		0.03	2024-03-18
1439	0353	Energy International Investments Holdings Limited:O	323,300	171,349		0.03	2024-06-20
1440	0859	Zhongchang International Holdings Group Limited:O	336,000	43,680		0.03	2021-01-27
1441	9600	Newlink Technology Inc.:O	280,000	467,600		0.03	2024-06-11
1442	8065	KML Technology Group Limited:O	120,000	14,640		0.03	2019-12-12
1443	0628	Tong Tong AI Social Group Limited:O	1,534,575	326,864		0.03	2023-12-01
1444	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	173,000	195,490		0.03	2024-05-22
1445	8547	Pacific Legend Group Limited:O	67,000	11,256		0.03	2023-07-31
1446	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,542,000	3,469,500		0.03	2024-07-23
1447	8187	Jimu Group Limited:O	31,750	12,383		0.03	2023-03-22
1448	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	460,000	79,120		0.03	2024-07-09
1449	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	248,500	340,445	*	0.03	2013-02-15
1450	1184	S.A.S. Dragon Holdings Limited:O	181,600	704,608		0.03	2022-05-04
1451	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	124,850	25,844		0.03	2023-09-20
1452	1064	Zhong Hua International Holdings Limited:O	222,400	10,008		0.03	2018-09-26
1453	1171	Yankuang Energy Group Company Limited:H	907,000	8,834,180		0.03	2024-07-26
1454	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	346,500	9,996,525		0.03	2024-07-24
1455	0887	Emperor Watch & Jewellery Limited:O	1,960,000	321,440		0.03	2024-05-09
1456	1945	Zero2IPO Holdings Inc.:O	87,600	88,476		0.03	2024-02-16
1457	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	88,800	86,136		0.03	2023-09-05
1458	1398	Industrial and Commercial Bank of China Limited:H	24,855,126	107,125,593		0.03	2024-07-26
1459	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	100	7,882		0.03	2023-01-03
1460	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	880,091	143,455		0.03	2023-02-13
1461	1880	China Tourism Group Duty Free Corporation Limited:H	33,100	1,822,155		0.03	2024-07-19
1462	0863	OSL Group Limited (KY):O	178,000	1,032,400		0.03	2024-07-22
1463	2880	Liaoning Port Co., Ltd.:H	1,465,200	893,772		0.03	2024-06-18
1464	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	316,000	2,253,080		0.03	2023-12-15
1465	0587	China Conch Environment Protection Holdings Limited:O	518,062	398,908		0.03	2024-07-05
1466	1850	HSC Resources Group Limited:O	49,000	11,074		0.03	2024-05-09
1467	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	286,000	50,336		0.03	2022-11-28
1468	1257	China Everbright Greentech Limited:O	583,248	384,944		0.03	2024-06-11
1469	0382	Edvantage Group Holdings Limited:O	322,169	711,993		0.03	2024-05-31
1470	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	233,000	1,857,010		0.03	2024-06-28
1471	6969	Smoore International Holdings Limited:O	1,723,000	14,938,410		0.03	2024-07-26
1472	6993	Blue Moon Group Holdings Limited:O	1,644,000	3,353,760		0.03	2024-07-25
1473	1204	BoardWare Intelligence Technology Limited:O	140,000	474,600		0.03	2024-07-22
1474	1401	Future Machine Limited:O	280,000	792,400		0.03	2023-10-03
1475	0177	Jiangsu Expressway Company Limited:H	342,000	2,561,580		0.03	2024-07-25
1476	0974	China Shun Ke Long Holdings Limited:O	81,000	71,280		0.03	2024-01-18
1477	1866	CHINA XLX FERTILISER LTD.:O	338,000	1,196,520		0.03	2024-07-23
1478	2331	LI NING COMPANY LIMITED:O	716,750	10,478,885		0.03	2024-07-26
1479	1797	East Buy Holding Limited:O	286,000	2,717,000		0.03	2024-07-10
1480	9616	Neutech Group Limited:O	179,200	523,264		0.03	2023-02-23
1481	0817	China Jinmao Holdings Group Limited:O	3,735,184	2,278,462		0.03	2024-07-26
1482	1728	China ZhengTong Auto Services Holdings Limited:O	792,500	117,290		0.03	2024-01-16
1483	8317	Finet Group Limited:O	276,200	22,925		0.03	2016-07-04
1484	6030	CITIC Securities Company Limited:H	721,302	8,165,139		0.03	2024-07-26
1485	2489	Persistence Resources Group Ltd:O	550,000	385,000		0.03	2024-07-09
1486	0181	FUJIAN HOLDINGS LIMITED:O	314,715	25,492		0.03	2022-04-21
1487	0385	CHINNEY ALLIANCE GROUP LIMITED:O	163,240	58,766		0.03	2024-01-25
1488	1888	Kingboard Laminates Holdings Limited:O	855,454	5,988,178		0.03	2024-07-24
1489	2616	CStone Pharmaceuticals:O	351,000	421,200		0.03	2024-06-27
1490	1722	Kin Pang Holdings Limited:O	300,000	18,000		0.03	2023-01-03
1491	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	15,000		0.03	2020-03-24
1492	1717	Ausnutria Dairy Corporation Ltd:O	485,000	950,600		0.03	2024-03-08
1493	0377	China Huajun Group Limited:O	16,760	21,285		0.03	2023-04-25
1494	1237	China Environmental Technology and Bioenergy Holdings Limited:O	24,991	6,873		0.03	2024-01-03
1495	1029	IRC LIMITED:O	2,299,333	273,621		0.03	2024-06-18
1496	1616	A Metaverse Company:O	580,000	9,280		0.03	2024-06-12
1497	9992	POP MART INTERNATIONAL GROUP LIMITED:O	360,400	13,875,400		0.03	2024-07-25
1498	2699	Xinming China Holdings Limited:O	504,000	6,048	*	0.03	2023-01-26
1499	3369	QINHUANGDAO PORT CO., LTD.:H	222,500	429,425		0.03	2024-05-22
1500	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,064,066	536,212		0.03	2024-06-21
1501	1789	AK Medical Holdings Limited:O	300,000	1,326,000		0.03	2024-07-24
1502	0005	HSBC HOLDINGS PLC:O	4,939,939	327,270,959		0.03	2024-07-26
1503	6128	Graphex Group Limited:O	258,000	25,284		0.03	2024-07-09
1504	1712	DRAGON MINING LIMITED:O	42,000	70,980		0.03	2024-04-22
1505	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19,489	53,985		0.03	2015-12-14
1506	0613	Planetree International Development Limited:O	249,000	62,001		0.03	2022-11-29
1507	1762	Wanka Online Inc.:O	401,000	31,278		0.03	2024-06-25
1508	1538	Zhong Ao Home Group Limited:O	224,000	71,680		0.03	2024-06-18
1509	0497	CSI Properties Limited (BM):O	2,412,625	185,772		0.03	2024-07-17
1510	6098	Country Garden Services Holdings Company Limited:O	875,092	4,104,181		0.03	2024-07-11
1511	3899	CIMC Enric Holdings Limited:O	530,000	3,789,500		0.03	2024-07-23
1512	1451	MS Group Holdings Limited:O	52,000	49,920		0.03	2019-02-18
1513	1793	Wecon Holdings Limited:O	208,000	31,200		0.03	2023-12-22
1514	2383	TOM GROUP LIMITED:O	1,028,000	544,840		0.03	2024-07-24
1515	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	281,680	17,746		0.03	2024-07-24
1516	1182	Success Dragon International Holdings Limited:O	89,340	22,335		0.03	2023-10-24
1517	2038	FIH Mobile Limited:O	2,010,000	1,587,900		0.03	2024-07-26
1518	1777	Fantasia Holdings Group Co., Limited:O	1,471,500	79,461		0.03	2024-06-14
1519	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,196,000	5,800,600		0.03	2024-07-26
1520	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	14,000	284,480		0.03	2022-01-10
1521	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	171,490	125,188		0.03	2024-07-19
1522	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	22,000	2,970		0.03	2024-02-01
1523	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	261,000	3,022,380		0.03	2024-07-26
1524	0772	China Literature Limited:O	257,385	6,370,279		0.03	2024-07-24
1525	2500	Venus Medtech (Hangzhou) Inc.:H	110,500	621,010	*	0.03	2023-11-24
1526	0123	Yuexiu Property Company Limited:O	1,006,471	5,203,455		0.03	2024-07-09
1527	8455	Lai Group Holding Company Limited:O	200,000	3,600		0.03	2021-12-20
1528	1640	Qian Xun Technology Limited:O	120,000	92,400		0.03	2021-04-28
1529	0831	CONVENIENCE RETAIL ASIA LIMITED:O	194,000	108,640		0.02	2023-04-04
1530	0989	China Changbaishan International Holdings Limited:O	1,785,040	69,617		0.02	2024-06-19
1531	0701	CNT GROUP LIMITED:O	471,273	134,313		0.02	2021-07-06
1532	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	124,000	34,720		0.02	2023-01-11
1533	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	231,040		0.02	2024-01-19
1534	1417	Riverine China Holdings Limited:O	100,000	38,000		0.02	2022-11-10
1535	0819	Tianneng Power International Limited:O	278,000	1,440,040		0.02	2024-06-14
1536	1460	ICO Group Limited:O	215,200	32,280		0.02	2024-02-16
1537	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	878,600	5,254,028		0.02	2024-07-19
1538	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,008,000	766,080		0.02	2024-06-21
1539	2298	Cosmo Lady (China) Holdings Company Limited:O	550,000	108,900		0.02	2024-07-26
1540	1449	Leader Education Limited (KY):O	163,000	48,900		0.02	2023-10-05
1541	1745	Lvji Technology Holdings Inc.:O	412,000	156,560		0.02	2023-09-27
1542	1830	Perfect Medical Health Management Limited (KY):O	305,000	777,750		0.02	2024-06-28
1543	1916	JIANGXI BANK CO., LTD.:H	326,500	205,695		0.02	2024-05-24
1544	8315	Century Plaza Hotel Group:O	140,555	35,139	*	0.02	2024-01-16
1545	6829	Dragon Rise Group Holdings Limited:O	290,000	22,910		0.02	2024-06-20
1546	1655	OKURA HOLDINGS LIMITED:O	145,000	29,725		0.02	2023-12-14
1547	0528	Kingdom Holdings Limited (KY):O	152,000	188,480		0.02	2024-05-29
1548	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	139,877	107,705		0.02	2023-11-30
1549	2136	Lifestyle China Group Limited:O	352,000	271,040		0.02	2024-02-23
1550	8609	EGGRICULTURE FOODS LTD.:O	120,000	60,000		0.02	2022-11-28
1551	2501	Maiyue Technology Limited:O	120,000	111,600		0.02	2024-05-20
1552	2138	EC Healthcare:O	283,000	285,830		0.02	2024-07-15
1553	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,093,365	34,933,012		0.02	2024-07-24
1554	8143	Good Fellow Healthcare Holdings Limited:O	134,146	22,805		0.02	2024-06-11
1555	0444	Sincere Watch (Hong Kong) Limited:O	1,437,500	14,375		0.02	2023-05-17
1556	8428	CBK Holdings Limited:O	26,560	6,507		0.02	2024-03-07
1557	3882	SKY LIGHT HOLDINGS LIMITED:O	239,000	124,280		0.02	2023-04-14
1558	0366	Luks Group (Vietnam Holdings) Company Limited:O	119,000	92,820		0.02	2020-08-14
1559	0285	BYD Electronic (International) Company Limited:O	530,500	16,312,875		0.02	2024-07-26
1560	1128	Wynn Macau, Limited:O	1,229,600	7,168,568		0.02	2024-07-24
1561	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	82,400	360,253		0.02	2024-07-19
1562	8411	K W Nelson Interior Design and Contracting Group Limited:O	230,000	7,360		0.02	2021-04-28
1563	0290	GoFintech Quantum Innovation Limited:O	1,516,000	1,531,160		0.02	2024-07-15
1564	3309	C-MER Medical Holdings Limited:O	288,000	734,400		0.02	2024-04-05
1565	1052	Yuexiu Transport Infrastructure Limited:O	383,629	1,438,609		0.02	2024-06-21
1566	0194	LIU CHONG HING INVESTMENT LIMITED:O	86,260	396,796		0.02	2023-12-01
1567	1443	Fulum Group Holdings Limited:O	296,000	45,288		0.02	2021-02-16
1568	1963	Bank of Chongqing Co., Ltd.:H	358,500	1,792,500		0.02	2024-06-27
1569	0829	Shenguan Holdings (Group) Limited:O	732,000	201,300		0.02	2023-10-05
1570	6858	Honma Golf Limited:O	136,500	454,545		0.02	2024-03-11
1571	1672	Ascletis Pharma Inc.:O	227,000	270,130		0.02	2024-07-05
1572	1842	Grown Up Group Investment Holdings Limited:O	268,000	14,472		0.02	2024-04-05
1573	2312	China Financial Leasing Group Limited:O	77,334	7,579		0.02	2024-02-19
1574	9988	Alibaba Group Holding Limited (KY):O	4,560,797	333,394,261		0.02	2024-07-26
1575	8280	China Digital Video Holdings Limited:O	140,000	3,920	*	0.02	2024-06-21
1576	1549	Ever Harvest Group Holdings Limited:O	344,000	22,360		0.02	2023-11-20
1577	8120	China Demeter Financial Investments Limited:O	200,506	9,825		0.02	2024-05-23
1578	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	60,000	340,200		0.02	2024-07-26
1579	2166	Smart-Core Holdings Limited:O	108,000	122,040		0.02	2024-01-23
1580	9888	Baidu, Inc.:A	500,700	42,859,920		0.02	2024-07-26
1581	8483	Max Sight Group Holdings Limited:O	176,000	11,792		0.02	2019-05-14
1582	2178	Petro-king Oilfield Services Limited:O	377,481	28,689		0.02	2023-11-10
1583	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,946,529	7,241,088		0.02	2024-07-19
1584	0554	Hans Group Holdings Limited (KY):O	864,000	237,600		0.02	2024-06-19
1585	0468	Greatview Aseptic Packaging Company Limited:O	307,000	727,590		0.02	2024-05-16
1586	6699	Angelalign Technology Inc.:O	36,800	1,946,720		0.02	2024-07-02
1587	0875	Congyu Intelligent Agricultural Holdings Limited:O	82,455	164,085		0.02	2024-03-15
1588	3368	Parkson Retail Group Limited:O	571,500	60,008		0.02	2023-04-20
1589	2809	Global X China Clean Energy ETF:Unit	1,450	108,344		0.02	2024-05-21
1590	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	765,258	1,232,065		0.02	2024-06-25
1591	9968	Huijing Holdings Company Limited:O	1,128,000	25,944		0.02	2024-06-27
1592	1113	CK Asset Holdings Limited (KY):O	747,624	22,167,052		0.02	2024-07-18
1593	1270	Langham Hospitality Investments Limited:O	717,500	394,625		0.02	2024-07-03
1594	9882	Best Linking Group Holdings Limited:O	170,000	163,200		0.02	2024-05-22
1595	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	120,000	178,800		0.02	2023-08-21
1596	9626	Bilibili Inc.:Z ord	69,840	8,024,616		0.02	2024-07-25
1597	1653	MOS House Group Limited:O	60,000	18,000		0.02	2023-12-18
1598	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,889,271	141,695		0.02	2023-12-07
1599	1950	Diwang Industrial Holdings Limited:O	152,000	16,720		0.02	2023-08-04
1600	2433	Zhongtian Construction (Hunan) Group Limited:O	120,000	19,560		0.02	2024-07-10
1601	8316	China Hongbao Holdings Limited:O	180,000	31,500		0.02	2023-08-16
1602	0033	International Genius Company:O	115,740	552,080		0.02	2024-07-03
1603	1137	Hong Kong Technology Venture Company Limited:O	184,000	355,120		0.02	2024-07-26
1604	8491	Cool Link (Holdings) Limited:O	81,500	23,635		0.02	2024-05-03
1605	8163	NOIZ Group Limited:O	123,484	16,547		0.02	2024-06-07
1606	1710	Trio Industrial Electronics Group Limited:O	204,000	36,720		0.02	2023-12-27
1607	2400	XD Inc.:O	98,000	1,944,320		0.02	2024-07-24
1608	1059	KANTONE HOLDINGS LIMITED:O	63,570	26,064		0.02	2023-09-25
1609	2101	Fulu Holdings Limited:O	83,000	115,370		0.02	2024-04-23
1610	2399	China Anchu Energy Storage Group Limited:O	566,000	166,970		0.02	2024-06-07
1611	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	264,760	1,186,125		0.02	2024-07-17
1612	3997	Telecom Service One Holdings Limited:O	26,000	10,400		0.02	2023-04-20
1613	2338	WEICHAI POWER CO., LTD.:H	391,960	5,158,194		0.02	2024-07-24
1614	6885	Henan Jinma Energy Company Limited:H	108,000	75,600		0.02	2024-01-16
1615	6999	Leading Holdings Group Limited:O	207,000	45,540		0.02	2022-12-15
1616	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	158,700	260,268		0.02	2024-06-13
1617	2230	MEDIALINK GROUP LIMITED:O	400,000	61,200		0.02	2022-06-23
1618	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	238,000	33,082		0.02	2024-06-28
1619	2015	Li Auto Inc.:A	354,500	26,427,975		0.02	2024-07-26
1620	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	260,000	2,363,400		0.02	2024-07-24
1621	8070	Keen Ocean International Holding Limited:O	40,000	9,800		0.02	2017-10-06
1622	8501	Sanbase Corporation Limited:O	40,000	13,800		0.02	2018-05-28
1623	0368	Superland Group Holdings Limited:O	160,000	36,800		0.02	2022-10-28
1624	1701	Tu Yi Holding Company Limited:O	200,000	24,400		0.02	2023-12-04
1625	1621	Vico International Holdings Limited:O	200,000	13,400		0.02	2022-07-19
1626	1953	Rimbaco Group Global Limited:O	250,000	36,750		0.02	2024-06-28
1627	1548	Genscript Biotech Corporation:O	422,000	5,266,560		0.02	2024-07-25
1628	0994	CT Vision S.L. (International) Holdings Limited:O	184,000	36,616		0.02	2023-12-29
1629	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,419	97,322		0.02	2022-06-15
1630	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	79,000	50,560		0.02	2021-11-10
1631	8431	Hao Bai International (Cayman) Limited:O	60,500	8,107		0.02	2023-09-11
1632	1176	Zhuguang Holdings Group Company Limited:O	1,411,333	167,949		0.02	2024-07-22
1633	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	938,200	20,030,570		0.02	2024-07-26
1634	1200	Midland Holdings Limited (BM):O	139,237	105,820		0.02	2024-06-21
1635	8337	Directel Holdings Limited:O	35,500	3,231		0.02	2023-03-01
1636	1630	Kin Shing Holdings Limited:O	288,000	9,504		0.02	2023-07-24
1637	1615	AB Builders Group Limited:O	115,000	25,415		0.02	2023-08-22
1638	3668	YANCOAL AUSTRALIA LTD:O	252,900	8,687,115		0.02	2024-07-22
1639	2251	Beijing Airdoc Technology Co., Ltd.:H	10,200	129,132		0.02	2024-06-24
1640	1073	Da Yu Financial Holdings Limited:O	434,480	42,145		0.02	2024-01-15
1641	8277	Steed Oriental (Holdings) Company Limited:O	50,000	9,050		0.02	2018-01-02
1642	1966	China SCE Group Holdings Limited:O	803,200	116,464		0.02	2023-09-27
1643	8447	MS Concept Limited (KY):O	190,000	7,790		0.02	2023-09-20
1644	2276	Shanghai Conant Optical Co., Ltd.:H	81,000	907,200		0.02	2024-07-09
1645	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,561,028	9,970,878		0.02	2024-07-26
1646	2886	Binhai Investment Company Limited:O	261,600	308,688		0.02	2024-07-04
1647	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,301,266	12,843,495		0.02	2024-07-26
1648	2689	Nine Dragons Paper (Holdings) Limited:O	882,000	2,646,000		0.02	2024-06-06
1649	0002	CLP HOLDINGS LIMITED:O	473,758	31,196,964		0.02	2024-07-15
1650	8013	ECI Technology Holdings Limited:O	300,000	15,000		0.02	2019-03-26
1651	8379	Prime Intelligence Solutions Group Limited:O	150,000	18,000		0.02	2021-11-17
1652	6899	Ourgame International Holdings Limited:O	202,000	38,380	*	0.02	2022-11-01
1653	0495	PALADIN LIMITED (BM):O	262,500	9,975		0.02	2017-04-06
1654	1854	China Wantian Holdings Limited:O	362,000	409,060		0.02	2023-07-19
1655	0318	Vongroup Limited:O	50,500	15,908		0.02	2023-10-04
1656	3316	Binjiang Service Group Co. Ltd.:O	51,500	813,700		0.02	2024-06-27
1657	0629	Yue Da International Holdings Limited:O	217,000	48,608		0.02	2024-04-10
1658	2498	RoboSense Technology Co., Ltd:O	83,100	1,201,626		0.02	2024-07-23
1659	2282	MGM China Holdings Limited:O	705,200	8,025,176		0.02	2024-07-25
1660	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	178,682	1,216,824		0.02	2024-07-24
1661	0619	South China Financial Holdings Limited:O	55,760	13,940		0.02	2024-05-28
1662	1380	China Kingstone Mining Holdings Limited:O	39,550	5,458		0.02	2024-04-24
1663	0303	VTECH HOLDINGS LIMITED:O	46,500	2,325,000		0.02	2024-07-24
1664	8003	Great World Company Holdings Ltd:O	61,000	10,370		0.02	2024-04-12
1665	1933	OneForce Holdings Limited:O	92,000	15,640		0.02	2019-08-05
1666	3868	Xinyi Energy Holdings Limited:O	1,506,457	1,370,876		0.02	2024-04-05
1667	0789	Artini Holdings Limited:O	200,900	84,378		0.02	2023-11-29
1668	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,250,450	8,416,683		0.02	2024-07-26
1669	2807	Global X China Robotics and AI ETF:Unit	500	19,290		0.02	2024-01-02
1670	0794	Come Sure Group (Holdings) Limited:O	60,000	12,000		0.02	2020-12-29
1671	1458	Zhou Hei Ya International Holdings Company Limited:O	420,500	693,825		0.02	2024-05-06
1672	3690	Meituan:B	994,722	107,032,087		0.02	2024-07-26
1673	3109	CSOP STAR 50 Index ETF:Unit	1,000	6,590		0.02	2023-09-04
1674	2425	AUSTASIA GROUP LTD.:O	124,000	130,200		0.02	2024-07-03
1675	1783	Envision Greenwise Holdings Limited:O	221,000	1,012,180		0.02	2024-07-25
1676	2512	Cloud Factory Technology Holdings Limited:O	81,000	291,600		0.02	2024-07-09
1677	2022	Digital Hollywood Interactive Limited:O	352,000	25,344		0.02	2021-02-23
1678	2171	CARsgen Therapeutics Holdings Limited:O	101,000	420,160		0.02	2024-06-27
1679	1620	Cinese International Group Holdings Limited (KY):O	210,000	10,080		0.02	2023-11-03
1680	0718	Tai United Holdings Limited:O	917,102	23,845		0.02	2023-04-24
1681	0063	China Asia Valley Group Limited:O	1,108,000	88,640		0.02	2024-03-08
1682	0730	Capital Industrial Financial Services Group Limited:O	692,000	79,580		0.02	2023-09-20
1683	2107	First Service Holding Limited:O	220,000	68,200		0.02	2024-07-26
1684	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	44,625		0.02	2022-11-15
1685	2779	China Xinhua Education Group Limited:O	278,000	166,800		0.02	2024-06-11
1686	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	236,000	212,400		0.02	2024-06-03
1687	0656	FOSUN INTERNATIONAL LIMITED:O	1,410,368	5,726,094		0.02	2024-07-23
1688	0700	TENCENT HOLDINGS LIMITED:O	1,604,126	568,502,254		0.02	2024-07-26
1689	2039	China International Marine Containers (Group) Co., Ltd.:H	530,971	3,090,251		0.02	2024-07-05
1690	8320	Allied Sustainability and Environmental Consultants Group Limited:O	120,000	9,600		0.02	2021-03-11
1691	0456	New City Development Group Limited:O	20,000	7,000		0.02	2024-05-24
1692	8237	Link Holdings Limited (KY):O	712,000	13,528		0.02	2024-01-24
1693	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	200,500	378,945		0.02	2024-01-19
1694	6616	Global New Material International Holdings Limited:O	210,000	846,300		0.02	2024-07-19
1695	1313	China Resources Building Materials Technology Holdings Limited:O	1,182,002	2,103,964		0.02	2024-07-19
1696	9979	Greentown Management Holdings Company Limited:O	340,195	1,466,240		0.02	2024-06-21
1697	2772	Zhongliang Holdings Group Company Limited:O	621,000	72,036		0.02	2023-07-31
1698	1947	Meihao Medical Group Co., Ltd:O	100,000	52,000		0.02	2024-07-12
1699	1975	Sun Hing Printing Holdings Limited:O	80,000	26,800		0.02	2020-10-27
1700	8535	Vistar Holdings Limited:O	200,000	6,800		0.02	2022-12-20
1701	0883	CNOOC LIMITED:O	7,904,000	157,289,600		0.02	2024-07-26
1702	1027	China Jicheng Holdings Limited:O	68,400	30,780		0.02	2024-01-23
1703	2283	TK Group (Holdings) Limited:O	138,000	259,440		0.02	2024-06-25
1704	1627	Able Engineering Holdings Limited:O	330,457	152,010		0.02	2022-06-29
1705	6880	Tempus Holdings Limited:O	72,000	9,648	*	0.02	2023-03-27
1706	1949	Platt Nera International Limited:O	112,000	45,920		0.02	2024-07-18
1707	1560	Star Group Asia Limited:O	105,600	20,909		0.02	2023-11-01
1708	1408	Macau E&M Holding Limited:O	82,000	14,350		0.02	2024-03-14
1709	3896	Kingsoft Cloud Holdings Limited:O	622,000	821,040		0.02	2024-07-17
1710	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	18,900		0.02	2022-06-06
1711	1152	Momentum Financial Holdings Limited:O	160,000	10,560		0.02	2024-05-14
1712	1346	Lever Style Corporation:O	104,000	80,080		0.02	2023-04-11
1713	0001	CK Hutchison Holdings Limited:O	622,190	25,167,586		0.02	2024-07-24
1714	0480	HKR INTERNATIONAL LIMITED:O	240,951	286,732		0.02	2024-03-01
1715	0818	Hi Sun Technology (China) Limited:O	450,000	166,500		0.02	2024-04-29
1716	6186	China Feihe Limited:O	1,462,000	5,073,140		0.02	2024-06-20
1717	6193	Tailam Tech Construction Holdings Limited:O	64,000	12,800		0.02	2021-11-04
1718	6196	Bank of Zhengzhou Co., Ltd.:H	322,396	241,797		0.02	2024-06-12
1719	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	118,602	332,086		0.02	2024-03-18
1720	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	46,000	552,000		0.02	2021-12-07
1721	1775	BExcellent Group Holdings Limited:O	80,000	19,040		0.02	2020-11-12
1722	2337	United Strength Power Holdings Limited:O	59,000	194,700		0.02	2024-05-31
1723	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	562,780	4,355,917		0.02	2024-07-26
1724	0062	Transport International Holdings Limited:O	79,238	727,405		0.02	2024-06-28
1725	1112	Health and Happiness (H&H) International Holdings Limited:O	100,500	813,045		0.02	2023-12-29
1726	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	262	294,671		0.02	2024-05-28
1727	8176	SuperRobotics Holdings Limited (BM):O	94,292	29,231		0.02	2022-02-14
1728	1937	JiaChen Holding Group Limited:O	155,000	27,745		0.02	2024-07-02
1729	2638	HK Electric Investments Limited:O	1,366,128	7,226,817		0.02	2024-07-26
1730	0144	China Merchants Port Holdings Company Limited:O	644,654	7,477,986		0.02	2024-07-12
1731	1360	NOVA Group Holdings Limited (KY):O	315,000	3,780	*	0.02	2023-06-26
1732	8620	Asia-express Logistics Holdings Limited:O	80,000	8,480		0.02	2021-10-26
1733	0776	Imperium Technology Group Limited (KY):O	47,000	85,540		0.02	2024-07-25
1734	6622	Zhaoke Ophthalmology Limited:O	82,500	111,375		0.02	2024-06-25
1735	1199	COSCO SHIPPING Ports Limited:O	551,797	2,565,856		0.02	2024-06-28
1736	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	50,000		0.02	2024-01-25
1737	8490	Niche-Tech Semiconductor Materials Limited (KY):O	105,000	15,645		0.01	2023-05-12
1738	2863	Golden Faith Group Holdings Limited:O	99,000	30,690		0.01	2021-06-25
1739	0764	Eternity Investment Limited:O	566,209	40,767		0.01	2024-07-24
1740	6611	Sanxun Holdings Group Limited:O	100,000	8,500		0.01	2024-05-20
1741	2217	Tam Jai International Co. Limited:O	199,000	200,990		0.01	2024-07-19
1742	0270	GUANGDONG INVESTMENT LIMITED:O	962,000	3,896,100		0.01	2024-07-24
1743	0542	China Cultural Tourism and Agriculture Group Limited:O	1,127,550	155,602		0.01	2024-07-24
1744	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	896,000	1,406,720		0.01	2024-07-19
1745	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	76,000	38,000		0.01	2023-06-23
1746	0753	Air China Limited:H	722,000	2,527,000		0.01	2024-07-23
1747	1571	Xin Point Holdings Limited:O	146,000	405,880		0.01	2024-07-22
1748	8313	ZACD GROUP LTD.:O	290,000	6,960		0.01	2021-04-30
1749	0226	LIPPO LIMITED (HK):O	71,000	63,190		0.01	2022-05-03
1750	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	25,800		0.01	2024-05-21
1751	0330	ESPRIT HOLDINGS LIMITED (BM):O	406,146	41,427		0.01	2024-05-16
1752	6823	HKT Limited (KY):O	1,084,625	10,282,245		0.01	2024-07-26
1753	2258	Watts International Maritime Company Limited:O	118,000	21,948		0.01	2024-02-08
1754	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	88,000	12,144		0.01	2024-02-29
1755	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,232,000	9,486,400		0.01	2024-07-26
1756	8645	Byte Metaverse Holdings Limited:O	102,000	54,060		0.01	2022-10-18
1757	1062	China Development Bank International Investment Limited:O	410,000	29,520		0.01	2022-11-10
1758	0941	China Mobile Limited (HK):O	3,028,819	220,346,582		0.01	2024-07-26
1759	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	143,000	165,880		0.01	2024-03-07
1760	8392	Satu Holdings Limited (KY):O	140,000	4,620		0.01	2019-02-21
1761	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	204,784	825,280		0.01	2023-12-22
1762	1686	SUNEVISION HOLDINGS LTD.:O	326,024	873,744		0.01	2024-05-17
1763	1927	Jiujiuwang Food International Limited:O	110,000	13,420		0.01	2024-04-29
1764	1869	Kafelaku Coffee Holding Limited:O	180,000	34,740		0.01	2023-11-20
1765	8210	DLC Asia Limited:O	110,000	6,050		0.01	2024-02-05
1766	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	9,900		0.01	2024-04-15
1767	0088	TAI CHEUNG HOLDINGS LIMITED:O	84,784	265,374		0.01	2021-07-26
1768	0880	SJM Holdings Limited:O	971,818	2,380,954		0.01	2024-06-27
1769	0833	ALLTRONICS HOLDINGS LIMITED:O	64,560	28,729		0.01	2023-12-19
1770	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	9,000	9,180		0.01	2023-02-14
1771	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	146,000	786,940		0.01	2024-07-26
1772	1528	Red Star Macalline Group Corporation Ltd.:H	100,810	122,988		0.01	2024-06-26
1773	1778	Colour Life Services Group Co., Limited:O	202,130	37,798		0.01	2024-05-24
1774	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	17,500		0.01	2022-09-22
1775	2601	China Pacific Insurance (Group) Co., Ltd.:H	375,000	7,320,000		0.01	2024-07-26
1776	1669	Global International Credit Group Limited:O	54,000	29,700		0.01	2021-12-29
1777	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	323,600	132,676		0.01	2024-05-30
1778	1581	Progressive Path Group Holdings Limited:O	56,000	5,712		0.01	2023-09-12
1779	1260	Wonderful Sky Financial Group Holdings Limited:O	154,000	30,030		0.01	2024-01-08
1780	2001	China New Higher Education Group Limited:O	208,000	407,680		0.01	2024-06-04
1781	0693	TAN CHONG INTERNATIONAL LIMITED:O	269,007	349,709		0.01	2022-08-26
1782	1570	WEIYE HOLDINGS LIMITED:O	26,000	78,000		0.01	2021-11-22
1783	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	38,068	84,892		0.01	2023-01-12
1784	1513	Livzon Pharmaceutical Group Inc.:H	40,619	966,732		0.01	2024-07-16
1785	0450	HUNG HING PRINTING GROUP LIMITED:O	120,003	128,403		0.01	2022-10-05
1786	6063	Lotus Horizon Holdings Limited:O	264,000	57,024		0.01	2024-05-16
1787	6689	Chongqing Hongjiu Fruit Co., Limited:H	149,700	260,478	*	0.01	2024-03-22
1788	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,389,500	32,305,875		0.01	2024-07-24
1789	1831	ShiFang Holding Limited:O	141,218	8,473		0.01	2023-06-08
1790	3399	Guangdong Yueyun Transportation Company Limited:H	27,000	33,480		0.01	2022-02-15
1791	0376	Yunfeng Financial Group Limited:O	504,227	448,762		0.01	2024-04-22
1792	1022	Feiyu Technology International Company Ltd.:O	228,000	47,652		0.01	2024-01-24
1793	1706	Shuang Yun Holdings Limited:O	130,000	7,540	*	0.01	2023-08-22
1794	8275	China New Consumption Group Limited:O	62,400	8,424		0.01	2023-11-20
1795	1119	iDreamSky Technology Holdings Limited:O	203,600	494,748		0.01	2024-05-08
1796	1665	Pentamaster International Limited:O	308,000	200,200		0.01	2023-10-19
1797	0888	Bison Finance Group Limited:O	182,000	6,552		0.01	2021-09-21
1798	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	187,000	10,472		0.01	2022-07-05
1799	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	34,000	14,450		0.01	2021-02-08
1800	0487	SUCCESS UNIVERSE GROUP LIMITED:O	625,430	43,780		0.01	2024-06-24
1801	0607	Fullshare Holdings Limited:O	79,800	37,506		0.01	2023-12-05
1802	8140	BOSA Technology Holdings Limited:O	100,000	10,000		0.01	2022-04-20
1803	0435	Sunlight Real Estate Investment Trust:Unit	214,153	361,919		0.01	2024-06-17
1804	1070	TCL Electronics Holdings Limited:O	314,621	1,629,737		0.01	2024-07-18
1805	0271	Asiasec Properties Limited:O	154,595	27,054		0.01	2023-02-06
1806	2139	Bank of Gansu Co., Ltd.:H	472,000	136,880		0.01	2023-10-30
1807	2191	SF Real Estate Investment Trust:Unit	100,000	269,000		0.01	2024-05-27
1808	1846	EuroEyes International Eye Clinic Limited:O	41,000	205,000		0.01	2023-10-20
1809	1141	CMBC Capital Holdings Limited:O	136,117	32,124		0.01	2024-05-17
1810	0778	Fortune Real Estate Investment Trust:Unit	249,000	928,770		0.01	2024-06-24
1811	0267	CITIC Limited (HK):O	3,552,000	25,183,680		0.01	2024-07-24
1812	1860	Mobvista Inc.:O	192,000	355,200		0.01	2024-06-04
1813	1036	Vanke Overseas Investment Holding Company Limited:O	47,000	54,990		0.01	2022-08-11
1814	8510	Top Standard Corporation:O	20,000	2,640		0.01	2024-01-19
1815	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,684,946	25,168,181		0.01	2024-07-26
1816	0019	SWIRE PACIFIC LIMITED:A	99,520	6,772,336		0.01	2024-07-25
1817	1228	CANBRIDGE PHARMACEUTICALS INC.:O	51,000	18,105		0.01	2024-03-14
1818	9938	WAH WO HOLDINGS GROUP LIMITED:O	120,000	8,400		0.01	2023-09-15
1819	0163	Emperor International Holdings Limited:O	440,720	160,863		0.01	2023-07-03
1820	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,419,280	8,260,210		0.01	2024-07-26
1821	0660	Wai Chun Bio-Technology Limited:O	20,500	2,091		0.01	2023-10-31
1822	8051	CircuTech International Holdings Limited:O	2,800	7,644		0.01	2017-10-20
1823	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	50,000	286,500		0.01	2022-10-14
1824	3110	Global X Hang Seng High Dividend Yield ETF:Unit	13,100	282,960		0.01	2024-07-18
1825	8113	V & V Technology Holdings Limited (KY):O	114,387	6,749		0.01	2023-09-07
1826	1233	Times China Holdings Limited:O	248,000	61,256		0.01	2023-09-11
1827	0212	NANYANG HOLDINGS LIMITED:O	4,000	101,600		0.01	2020-10-09
1828	1808	Enterprise Development Holdings Limited (KY):O	28,770	148,741		0.01	2024-07-02
1829	0627	Japan Kyosei Group Company Limited:O	166,588	198,240		0.01	2023-07-31
1830	2245	Lygend Resources & Technology Co., Ltd.:H	59,000	296,180		0.01	2024-07-25
1831	2286	Chen Xing Development Holdings Limited:O	70,000	9,100		0.01	2021-05-27
1832	0727	Crown International Corporation Limited:O	410,000	41,820		0.01	2024-06-12
1833	1596	Hebei Yichen Industrial Group Corporation Limited:H	26,000	81,120		0.01	2023-03-27
1834	1273	Hong Kong Finance Group Limited:O	48,000	15,600		0.01	2017-03-22
1835	3328	Bank of Communications Co., Ltd.:H	4,047,577	22,625,955		0.01	2024-06-06
1836	9698	GDS Holdings Limited (KY):A	169,500	1,786,530		0.01	2024-07-26
1837	2132	Landrich Holding Limited:O	184,000	31,648		0.01	2023-09-19
1838	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	7,200		0.01	2023-09-19
1839	6601	Cheerwin Group Limited:O	152,500	272,975		0.01	2024-07-24
1840	2516	FAR International Holdings Group Company Limited:O	88,000	48,400		0.01	2024-07-18
1841	2237	China Graphite Group Limited:O	180,000	74,700		0.01	2024-05-27
1842	0127	CHINESE ESTATES HOLDINGS LIMITED:O	213,329	268,795		0.01	2024-07-26
1843	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	20,000	13,000		0.01	2017-02-24
1844	1897	Million Hope Industries Holdings Limited:O	45,686	20,330		0.01	2023-12-18
1845	9868	XPeng Inc.:A	170,900	5,502,980		0.01	2024-07-24
1846	6877	Top Eminent Healthcare Group Limited:O	225,000	22,500		0.01	2022-11-24
1847	0725	PERENNIAL INTERNATIONAL LIMITED:O	22,000	11,660		0.01	2018-01-12
1848	1755	S-Enjoy Service Group Co., Limited:O	96,000	269,760		0.01	2024-05-21
1849	0206	CM Energy Tech Co., Ltd.:O	357,000	73,542		0.01	2024-03-26
1850	8018	Finsoft Financial Investment Holdings Limited:O	55,500	3,774		0.01	2022-09-30
1851	8450	EDICO Holdings Limited:O	110,000	5,500		0.01	2020-07-08
1852	8627	Orange Tour Cultural Holding Limited:O	88,000	6,160		0.01	2023-08-08
1853	2279	Yonghe Medical Group Co., Ltd.:O	57,500	47,150		0.01	2023-12-21
1854	6169	China YuHua Education Corporation Limited:O	392,000	160,720		0.01	2024-05-08
1855	8092	ITE (HOLDINGS) LIMITED:O	100,000	2,500		0.01	2017-08-25
1856	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	114,991	51,746		0.01	2023-12-18
1857	1416	CTR Holdings Limited (KY):O	150,000	7,650		0.01	2021-05-28
1858	2520	Shanxi Installation Group Co., Ltd.:H	40,000	82,800		0.01	2024-05-20
1859	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	34,320		0.01	2024-06-20
1860	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	458,400	1,068,072		0.01	2024-07-26
1861	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,162,827	14,605,107		0.01	2024-07-26
1862	0582	Shin Hwa World Limited:O	160,636	42,569		0.01	2024-07-23
1863	1536	Yuk Wing Group Holdings Limited:O	40,000	3,360		0.01	2021-02-16
1864	9618	JD.com, Inc.:A	293,302	30,004,795		0.01	2024-07-26
1865	2885	Peiport Holdings Ltd.:O	42,000	16,380		0.01	2024-04-05
1866	1667	Dimmi Life Holdings Limited:O	100,000	30,000		0.01	2020-12-23
1867	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	170,000	865,300		0.01	2024-07-26
1868	0148	Kingboard Holdings Limited:O	113,800	1,813,972		0.01	2024-07-11
1869	0011	HANG SENG BANK, LIMITED:O	193,596	19,514,477		0.01	2024-07-23
1870	1515	China Resources Medical Holdings Company Limited:O	132,000	415,800		0.01	2024-07-12
1871	6606	New Horizon Health Limited:O	46,500	657,510	*	0.01	2024-04-02
1872	3998	Bosideng International Holdings Limited:O	1,120,000	4,188,800		0.01	2024-07-11
1873	0668	Doyen International Holdings Limited:O	128,000	24,832		0.01	2022-07-26
1874	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	103,000	1,126,820		0.01	2024-04-18
1875	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	730,000	1,883,400		0.01	2024-07-26
1876	3830	Kiddieland International Limited:O	100,000	3,500		0.01	2024-06-06
1877	1213	MOBICON GROUP LIMITED:O	20,000	4,560		0.01	2019-10-02
1878	0370	Hong Kong Robotics Group Holding Limited:O	208,300	19,580		0.01	2024-06-06
1879	0066	MTR CORPORATION LIMITED:O	613,311	15,424,772		0.01	2024-07-25
1880	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	7,400		0.01	2022-03-04
1881	2669	China Overseas Property Holdings Limited:O	320,986	1,489,375		0.01	2024-07-11
1882	2128	China Lesso Group Holdings Limited:O	303,000	915,060		0.01	2024-07-24
1883	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	424,000	419,760		0.01	2024-05-22
1884	2361	Sinohealth Holdings Limited:O	44,000	218,680		0.01	2024-05-22
1885	0939	CHINA CONSTRUCTION BANK CORPORATION:H	23,210,011	125,101,959		0.01	2024-07-26
1886	2668	PAK TAK INTERNATIONAL LIMITED:O	450,000	288,000		0.01	2024-07-04
1887	0715	China Oceanwide Holdings Limited:O	1,550,000	38,750	*	0.01	2023-06-15
1888	1447	SFK Construction Holdings Limited:O	38,000	23,180		0.01	2018-07-30
1889	2162	Keymed Biosciences Inc.:O	26,500	812,225		0.01	2024-07-11
1890	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	30,400		0.01	2023-07-04
1891	1299	AIA Group Limited:O	1,046,200	54,088,540		0.01	2024-07-26
1892	2187	Zhixin Group Holding Limited:O	70,000	55,300		0.01	2023-11-27
1893	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	64,000	595,200		0.01	2024-07-02
1894	9908	JiaXing Gas Group Co., Ltd.:H	3,500	26,425		0.01	2021-12-01
1895	1894	Hang Yick Holdings Company Limited:O	85,000	2,125		0.01	2024-06-27
1896	3363	Zhengye International Holdings Company Limited:O	46,000	20,930		0.01	2017-10-23
1897	0533	GOLDLION HOLDINGS LIMITED:O	89,000	88,110		0.01	2023-12-18
1898	0667	China East Education Holdings Limited:O	199,000	473,620		0.01	2024-07-26
1899	1930	Shinelong Automotive Lightweight Application Limited:O	60,000	14,580		0.01	2021-02-01
1900	0383	Tian An Medicare Limited (BM):O	98,000	73,500		0.01	2023-08-25
1901	0075	Y. T. REALTY GROUP LIMITED:O	71,758	18,657		0.01	2024-03-07
1902	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	12,100	555,390		0.01	2024-06-24
1903	1180	Paradise Entertainment Limited (BM):O	93,960	79,866		0.01	2024-07-19
1904	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	514,828	375,824		0.01	2024-06-20
1905	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	330,000	392,700		0.01	2024-05-27
1906	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	82,000	282,900		0.01	2022-11-02
1907	2497	Fujing Holdings Co., Limited:O	44,000	45,320		0.01	2024-06-12
1908	1469	Get Nice Financial Group Limited:O	217,600	143,616		0.01	2023-04-04
1909	0372	PT International Development Corporation Limited:O	263,371	9,218		0.01	2023-06-27
1910	8623	China Saftower International Holding Group Limited:O	8,000	1,400		0.01	2024-07-11
1911	6811	Tai Hing Group Holdings Limited:O	87,000	67,860		0.01	2024-02-21
1912	0069	SHANGRI-LA ASIA LIMITED:O	310,000	1,655,400		0.01	2024-05-27
1913	2416	Edianyun Limited:O	50,000	75,000		0.01	2024-07-19
1914	1928	Sands China Ltd.:O	696,120	10,330,421		0.01	2024-07-26
1915	0573	Tao Heung Holdings Limited:O	87,000	58,290		0.01	2024-05-24
1916	1319	Oi Wah Pawnshop Credit Holdings Limited:O	165,251	38,503		0.01	2024-04-12
1917	0057	CHEN HSONG HOLDINGS LIMITED:O	54,000	78,300		0.01	2023-04-12
1918	2535	WK Group (Holdings) Limited:O	170,000	102,000		0.01	2024-07-17
1919	0743	Asia Cement (China) Holdings Corporation:O	133,000	387,030		0.01	2024-07-09
1920	0411	LAM SOON (HONG KONG) LIMITED:O	20,625	169,125		0.01	2023-09-21
1921	1253	China Greenland Broad Greenstate Group Company Limited:O	492,256	17,229		0.01	2023-05-10
1922	1932	CPM Group Limited (KY):O	83,993	20,998		0.01	2022-11-09
1923	1368	Xtep International Holdings Limited:O	221,755	1,044,466		0.01	2024-07-16
1924	2602	Onewo Inc.:H	98,460	1,892,401		0.01	2024-07-19
1925	0251	S E A HOLDINGS LIMITED:O	50,340	75,510		0.01	2021-06-29
1926	3990	Midea Real Estate Holding Limited:O	120,000	832,800		0.01	2024-07-22
1927	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	26,000	10,660		0.01	2019-11-05
1928	8377	Harbour Equine Holdings Limited (KY):O	34,000	4,590		0.01	2024-02-20
1929	8037	China Biotech Services Holdings Limited:O	80,000	31,200		0.01	2023-02-08
1930	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,486	538,990		0.01	2024-07-03
1931	1023	SITOY GROUP HOLDINGS LIMITED:O	80,000	44,800		0.01	2021-01-25
1932	1388	Embry Holdings Limited:O	35,000	10,500		0.01	2022-10-11
1933	0013	HUTCHMED (China) Limited:O	72,000	2,091,600		0.01	2024-07-25
1934	0464	China In-Tech Limited:O	44,000	14,080		0.01	2024-07-03
1935	6890	KangLi International Holdings Limited:O	50,000	17,000		0.01	2021-11-01
1936	0072	Meta Media Holdings Limited:O	36,000	9,000		0.01	2023-09-11
1937	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,800	61,620		0.01	2024-07-03
1938	8368	Creative China Holdings Limited:O	47,200	39,648		0.01	2022-11-07
1939	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	26,500	285,140		0.01	2024-07-05
1940	1125	LAI FUNG HOLDINGS LIMITED:O	26,897	44,380		0.01	2020-05-26
1941	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	256,027	445,487		0.01	2024-07-24
1942	0442	Domaine Power Holdings Limited:O	14,000	14,140		0.01	2022-04-14
1943	0663	KING STONE ENERGY GROUP LIMITED:O	95,800	9,772	*	0.01	2022-03-04
1944	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	12,600	68,040		0.01	2023-09-11
1945	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	2,000		0.01	2024-04-05
1946	0147	International Business Settlement Holdings Limited:O	1,627,000	84,604		0.01	2024-07-05
1947	2321	Swang Chai Chuan Limited:O	80,000	30,000		0.01	2023-08-29
1948	8195	Legendary Education Group Limited:O	35,200	65,472		0.01	2024-05-13
1949	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	31,300	1,322,425		0.01	2024-07-25
1950	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	455,950	16,414		0.01	2024-04-30
1951	2086	Leadway Technology Investment Group Limited:O	25,000	14,250		0.01	2022-08-29
1952	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,450	36,995		0.01	2024-07-11
1953	0618	Peking University Resources (Holdings) Company Limited:O	211,500	49,280		0.01	2024-05-30
1954	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	57,688	12,114		0.01	2024-04-02
1955	0519	Novautek Technologies Group Limited (BM):O	235,000	15,040		0.01	2019-09-06
1956	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	494,763	3,982,842		0.01	2024-07-16
1957	8487	ISP Global Limited:O	80,000	11,120		0.01	2024-07-02
1958	1865	Pengo Holdings Group Limited:O	108,000	1,944		0.01	2023-09-15
1959	1025	KNT Holdings Limited:O	64,000	2,944		0.01	2024-05-13
1960	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	29,600		0.01	2024-04-30
1961	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	120,000	30,000		0.01	2021-03-24
1962	0093	Zero Fintech Group Limited (BM):O	200,000	120,000		0.01	2022-10-07
1963	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,587	95,769		0.01	2023-02-27
1964	1224	C C Land Holdings Limited:O	288,000	345,600		0.01	2024-06-11
1965	2442	Easy Smart Group Holdings Limited:O	30,000	36,000		0.01	2024-03-27
1966	3798	Homeland Interactive Technology Ltd.:O	94,000	131,600		0.01	2024-07-08
1967	1373	International Housewares Retail Company Limited:O	53,000	64,660		0.01	2024-04-22
1968	3877	CSSC (Hong Kong) Shipping Company Limited:O	444,000	674,880		0.01	2024-07-10
1969	0535	Gemdale Properties and Investment Corporation Limited:O	1,182,000	248,220		0.01	2024-05-22
1970	0331	FSE Lifestyle Services Limited:O	32,000	174,400		0.01	2024-06-11
1971	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,966	563,558		0.01	2023-10-24
1972	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	237,000	7,584	*	0.01	2024-07-17
1973	3398	CHINA TING GROUP HOLDINGS LIMITED:O	148,000	25,012		0.01	2023-06-09
1974	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,200	52,850		0.01	2024-07-16
1975	2216	Broncus Holding Corporation:O	37,000	19,980		0.01	2024-05-31
1976	8406	China Oral Industry Group Holdings Limited:O	80,000	3,520		0.01	2022-02-28
1977	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	400	28,960		0.01	2024-06-11
1978	9916	Xingye Wulian Service Group Co. Ltd.:O	28,000	15,400		0.01	2022-12-01
1979	3999	DaChan Food (Asia) Limited:O	71,000	44,020		0.01	2024-06-04
1980	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	438,000	2,330,160		0.01	2024-07-22
1981	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	196,308	219,865		0.01	2024-06-07
1982	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	96,000	763,200		0.01	2024-04-30
1983	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	76,025	285,854		0.01	2024-07-05
1984	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,646	186,959		0.01	2022-11-10
1985	8417	Dadi Education Holdings Limited:O	120,000	2,280		0.01	2018-06-21
1986	9688	Zai Lab Limited:O	68,100	998,346		0.01	2024-06-05
1987	3603	Xinji Shaxi Group Co., Ltd:O	102,000	4,998		0.01	2024-04-17
1988	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	297,605	10,044,169		0.01	2024-07-26
1989	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	10,400		0.01	2023-07-18
1990	1196	Realord Group Holdings Limited:O	96,898	505,808		0.01	2022-09-30
1991	0185	Zensun Enterprises Limited:O	128,605	42,440	*	0.01	2022-10-20
1992	0117	Tianli Holdings Group Limited:O	50,000	13,500		0.01	2021-06-25
1993	6638	OneConnect Financial Technology Co., Ltd.:O	78,500	36,503		0.01	2024-05-10
1994	1402	i-Control Holdings Limited:O	70,000	18,550		0.01	2024-07-08
1995	2169	Canggang Railway Limited:O	266,000	210,140		0.01	2024-07-16
1996	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,050		0.01	2020-03-16
1997	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,400	26,352		0.01	2024-05-20
1998	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,500	2,800		0.01	2022-04-11
1999	2372	WEIli Holdings Limited:O	52,000	14,560		0.01	2024-02-07
2000	8186	Almana Limited:O	7,350	9,041		0.01	2023-12-20
2001	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	311,948	6,925,246		0.01	2024-07-19
2002	0168	TSINGTAO BREWERY COMPANY LIMITED:H	42,000	1,953,000		0.01	2024-07-24
2003	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	55,250	27,073		0.01	2023-11-30
2004	6618	JD Health International Inc.:O	203,540	4,233,632		0.01	2024-07-25
2005	0932	Shunten International (Holdings) Limited:O	196,000	5,880		0.01	2022-08-05
2006	0174	Gemini Investments (Holdings) Limited:O	40,000	9,600		0.01	2019-03-05
2007	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	36,000	165,600		0.01	2024-05-31
2008	6860	FingerTango Inc.:O	120,000	9,240		0.01	2023-02-06
2009	8319	Expert Systems Holdings Limited:O	50,000	5,800		0.01	2017-01-10
2010	0938	MAN SANG INTERNATIONAL LIMITED:O	40,193	45,418	*	0.01	2022-03-18
2011	2172	MicroPort NeuroScientific Corporation:O	36,029	282,107		0.01	2024-07-24
2012	6069	SY Holdings Group Limited (KY):O	61,000	301,340		0.01	2022-03-25
2013	3788	China Hanking Holdings Limited:O	121,000	104,060		0.01	2024-06-17
2014	2002	China Sunshine Paper Holdings Company Limited:O	65,000	136,500		0.01	2024-05-08
2015	0053	GUOCO GROUP LIMITED:O	20,000	1,300,000		0.01	2024-03-07
2016	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	56,789	614,457		0.01	2024-07-25
2017	3939	Wanguo Gold Group Limited:O	50,000	359,000		0.01	2024-07-19
2018	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	68,500	1,620,025		0.01	2024-06-28
2019	8502	Ocean Line Port Development Limited:O	48,000	13,200		0.01	2024-01-05
2020	1749	Shanshan Brand Management Co., Ltd.:H	2,000	1,560		0.01	2024-07-05
2021	8172	Lajin Entertainment Network Group Limited:O	252,005	10,080		0.01	2023-12-14
2022	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	28,500		0.01	2023-02-06
2023	1739	Qeeka Home (Cayman) Inc.:O	68,500	15,755		0.01	2021-09-08
2024	6068	Wisdom Education International Holdings Company Limited:O	130,000	20,150		0.01	2024-05-28
2025	0016	SUN HUNG KAI PROPERTIES LIMITED:O	172,385	12,049,712		0.01	2024-07-24
2026	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	234,000	3,187,080		0.01	2024-07-26
2027	0638	KIN YAT HOLDINGS LIMITED:O	26,000	18,460		0.01	2024-05-31
2028	1066	Shandong Weigao Group Medical Polymer Company Limited:H	267,200	1,052,768		0.01	2024-06-18
2029	1003	Huanxi Media Group Limited:O	215,044	124,726		0.01	2023-05-16
2030	8208	WMCH Global Investment Limited:O	42,000	1,974		0.01	2023-12-01
2031	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	104,000	47,320		0.01	2024-07-22
2032	1740	Values Cultural Investment Limited:O	60,000	6,960		0.01	2023-01-09
2033	0160	Hon Kwok Land Investment Company, Limited:O	41,606	52,840		0.01	2022-11-28
2034	1038	CK Infrastructure Holdings Limited:O	144,000	7,466,400		0.01	2024-07-26
2035	1406	Clarity Medical Group Holding Limited:O	30,000	13,500		0.01	2024-04-18
2036	6698	STAR CM Holdings Limited:O	22,400	73,024		0.01	2024-07-18
2037	8357	Republic Healthcare Limited:O	35,000	3,150		0.01	2021-07-19
2038	9936	XIMEI RESOURCES HOLDING LIMITED:O	20,000	64,600		0.01	2024-06-12
2039	1104	APAC Resources Limited:O	74,041	74,041		0.01	2024-04-23
2040	3389	Hengdeli Holdings Limited:O	239,400	32,558		0.01	2024-04-10
2041	1142	E&P Global Holdings Limited:O	7,870	2,794		0.01	2023-02-07
2042	1967	Confidence Intelligence Holdings Limited:O	13,400	3,551		0.01	2023-08-21
2043	3886	Town Health International Medical Group Limited:O	361,700	95,851		0.01	2023-11-02
2044	8082	Qing Hua Holding Group Company Limited (BM):O	133,800	12,711		0.01	2024-07-02
2045	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	4,896		0.01	2021-06-04
2046	6933	Sino-Entertainment Technology Holdings Limited:O	22,000	3,630		0.01	2024-06-05
2047	1378	China Hongqiao Group Limited:O	502,500	4,844,100		0.01	2024-07-26
2048	0506	China Foods Limited:O	148,000	398,120		0.01	2024-07-25
2049	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	48,000		0.01	2024-03-11
2050	2511	HighTide Therapeutics, Inc.:O	27,000	27,540		0.01	2024-07-17
2051	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	289,000	3,635,620		0.01	2024-07-17
2052	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	240,300		0.01	2024-07-15
2053	2608	Sunshine 100 China Holdings Ltd:O	130,000	3,900		0.01	2024-06-07
2054	0696	TRAVELSKY TECHNOLOGY LIMITED:H	47,000	414,070		0.01	2024-05-22
2055	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	1,550		0.01	2022-12-08
2056	8635	Elephant Holdings Group Limited:O	20,000	1,480		0.01	2021-11-17
2057	8232	Classified Group (Holdings) Limited:O	2,750	908		0.00	2023-09-11
2058	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	36,000	27,720		0.00	2024-06-19
2059	3808	SINOTRUK (HONG KONG) LIMITED:O	136,000	2,835,600		0.00	2024-07-25
2060	2683	Wah Sun Handbags International Holdings Limited:O	20,000	8,400		0.00	2024-06-17
2061	0636	KLN Logistics Group Limited (BM):O	88,316	574,937		0.00	2024-07-24
2062	8149	Altus Holdings Limited (KY):O	40,000	4,200		0.00	2020-07-20
2063	1466	Baijin Life Science Holdings Limited:O	32,896	19,738	*	0.00	2022-12-06
2064	0101	HANG LUNG PROPERTIES LIMITED:O	227,748	1,443,922		0.00	2024-07-26
2065	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	15,772	1,309		0.00	2024-07-02
2066	1285	Jiashili Group Limited:O	20,000	21,600		0.00	2020-08-17
2067	8118	Bortex Global Limited:O	24,000	1,344		0.00	2023-12-08
2068	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	31,200	368,160		0.00	2024-06-21
2069	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	69,705	45,308		0.00	2024-04-24
2070	0087	SWIRE PACIFIC LIMITED:B	137,500	1,430,000		0.00	2024-07-08
2071	6808	SUN ART RETAIL GROUP LIMITED:O	452,000	565,000		0.00	2024-06-17
2072	1735	Central New Energy Holding Group Limited:O	200,000	1,692,000		0.00	2024-05-23
2073	0852	Strong Petrochemical Holdings Limited:O	100,000	30,500		0.00	2023-06-29
2074	1343	Wei Yuan Holdings Limited:O	50,000	4,100		0.00	2021-03-17
2075	6868	Tenfu (Cayman) Holdings Company Limited:O	51,000	228,480		0.00	2023-01-11
2076	0301	SANVO Fine Chemicals Group Limited:O	22,000	23,100		0.00	2023-07-18
2077	1992	Fosun Tourism Group:O	58,162	209,965		0.00	2024-07-08
2078	9958	LITIAN PICTURES HOLDINGS LIMITED:O	14,000	32,060		0.00	2024-05-17
2079	3789	Royal Deluxe Holdings Limited:O	56,000	3,080		0.00	2022-08-31
2080	1656	ISDN HOLDINGS LIMITED:O	20,638	36,117		0.00	2023-08-24
2081	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,277	3,176,057		0.00	2024-07-24
2082	1682	Hang Pin Living Technology Company Limited:O	36,000	3,708		0.00	2019-02-15
2083	1999	Man Wah Holdings Limited:O	176,800	781,456		0.00	2024-07-11
2084	0609	Tiande Chemical Holdings Limited:O	40,000	41,600		0.00	2024-06-26
2085	0288	WH Group Limited (KY):O	583,306	2,899,031		0.00	2024-07-23
2086	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	227,724	2,436,647		0.00	2024-07-05
2087	1231	Newton Resources Ltd:O	180,000	54,900		0.00	2024-06-06
2088	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	31,520		0.00	2019-12-03
2089	0326	CHINA STAR ENTERTAINMENT LIMITED:O	107,925	51,804		0.00	2023-12-18
2090	0834	China Kangda Food Company Limited:O	20,000	4,900		0.00	2019-02-01
2091	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	24,895	180,987	*	0.00	2023-03-06
2092	0650	Productive Technologies Company Limited (BM):O	322,500	74,498		0.00	2024-06-25
2093	83188	ChinaAMC CSI 300 Index ETF:Unit	15,000	524,700		0.00	2022-01-27
2094	0131	CHEUK NANG (HOLDINGS) LIMITED:O	28,264	49,462		0.00	2023-11-07
2095	1611	Sinohope Technology Holdings Limited:O	20,000	37,800		0.00	2024-07-24
2096	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	5,400		0.00	2024-03-20
2097	3070	Ping An of China CSI HK Dividend ETF:Unit	1,500	44,400		0.00	2024-06-04
2098	6660	AIM Vaccine Co., Ltd.:H	21,000	134,610		0.00	2023-12-01
2099	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	40,000	32,000		0.00	2024-01-19
2100	81211	BYD COMPANY LIMITED:H	46,000	10,101,600		0.00	2023-09-25
2101	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,501	88,115		0.00	2023-11-29
2102	8091	OOH Holdings Limited:O	30,000	1,110		0.00	2022-02-08
2103	0224	PIONEER GLOBAL GROUP LIMITED:O	48,000	33,120		0.00	2024-01-04
2104	9633	Nongfu Spring Co., Ltd:H	209,200	6,391,060		0.00	2024-07-25
2105	9866	NIO Inc.:A	65,070	2,189,606		0.00	2024-07-25
2106	2112	Grace Life-tech Holdings Limited:O	62,000	9,982		0.00	2023-09-05
2107	0425	Minth Group Limited:O	48,000	529,920		0.00	2024-06-26
2108	0816	Jinmao Property Services Co., Limited:O	37,318	93,295		0.00	2024-07-18
2109	0108	GR Life Style Company Limited:O	132,000	60,060		0.00	2023-11-22
2110	2271	Zhong An Intelligent Living Service Limited:O	21,276	21,489		0.00	2024-06-17
2111	2806	Global X China Consumer Brand ETF:Unit	300	11,004		0.00	2024-01-02
2112	2423	KE Holdings Inc.:A	142,200	5,083,650		0.00	2024-07-24
2113	8403	Dowway Holdings Limited:O	5,000	4,100		0.00	2022-06-29
2114	8659	Yik Wo International Holdings Limited:O	30,000	21,900		0.00	2023-12-12
2115	1652	Fusen Pharmaceutical Company Limited:O	30,000	30,300		0.00	2023-09-12
2116	2483	K Cash Corporation Limited:O	20,000	34,400		0.00	2024-01-03
2117	2102	Tak Lee Machinery Holdings Limited:O	40,000	5,560		0.00	2023-09-22
2118	1790	TIL Enviro Limited:O	40,000	22,400		0.00	2021-11-12
2119	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	6,700	23,986		0.00	2022-02-07
2120	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	4,300		0.00	2021-09-14
2121	6078	Hygeia Healthcare Holdings Co., Limited:O	25,000	598,750		0.00	2024-07-16
2122	2192	Medlive Technology Co., Ltd.:O	29,000	226,780		0.00	2024-02-26
2123	3633	Zhongyu Energy Holdings Limited:O	110,157	517,738		0.00	2021-06-22
2124	1240	CNQC International Holdings Limited:O	60,000	11,400		0.00	2022-08-19
2125	3086	ChinaAMC NASDAQ 100 ETF:Unit	600	23,136		0.00	2024-06-19
2126	8420	Nexion Technologies Limited:O	35,000	490		0.00	2021-01-05
2127	3067	iShares Hang Seng TECH ETF:Unit	49,100	357,694		0.00	2024-04-29
2128	0299	Glory Sun Land Group Limited:O	4,290	729		0.00	2022-05-17
2129	1756	China Science and Education Industry Group Limited (KY):O	47,000	28,200		0.00	2024-04-24
2130	2700	Green International Holdings Limited:O	25,592	7,678		0.00	2024-06-06
2131	8308	Gudou Holdings Limited:O	44,000	4,092		0.00	2020-07-16
2132	8073	China Shuifa Singyes New Materials Holdings Limited:O	20,000	5,000		0.00	2022-10-21
2133	9963	Transtech Optelecom Science Holdings Limited:O	10,000	2,300		0.00	2021-04-26
2134	1126	DREAM INTERNATIONAL LIMITED (HK):O	26,000	116,480		0.00	2024-07-02
2135	3778	China Weaving Materials Holdings Limited:O	48,000	13,440		0.00	2020-02-12
2136	1109	CHINA RESOURCES LAND LIMITED:O	272,674	6,544,176		0.00	2024-07-26
2137	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	6,100		0.00	2015-11-12
2138	9666	Jinke Smart Services Group Co., Ltd.:H	23,400	168,012		0.00	2024-01-10
2139	0856	VSTECS Holdings Limited:O	54,000	226,800		0.00	2024-04-29
2140	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,400	8,976		0.00	2024-06-14
2141	0142	FIRST PACIFIC COMPANY LIMITED:O	159,024	539,091		0.00	2024-06-20
2142	8030	Fengyinhe Holdings Limited:O	3,150	1,701		0.00	2023-03-21
2143	3692	Hansoh Pharmaceutical Group Company Limited:O	218,000	3,671,120		0.00	2024-07-24
2144	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	112,230	197,525		0.00	2024-03-26
2145	1521	Frontage Holdings Corporation:O	74,000	51,800		0.00	2024-07-16
2146	2778	Champion Real Estate Investment Trust:Unit	217,869	346,412		0.00	2024-05-14
2147	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	135,236	411,117		0.00	2024-05-23
2148	8179	Palinda Group Holdings Limited:O	50,720	5,173		0.00	2024-03-13
2149	0867	China Medical System Holdings Limited:O	86,000	551,260		0.00	2024-06-27
2150	1545	Design Capital Limited (KY):O	70,000	4,970		0.00	2024-06-11
2151	1575	Regal Partners Holdings Limited:O	96,000	8,928		0.00	2024-07-24
2152	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	19,700	87,074		0.00	2024-07-18
2153	2798	Perennial Energy Holdings Limited:O	55,000	56,100		0.00	2024-07-25
2154	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	19,200		0.00	2022-12-19
2155	9878	HUITONGDA NETWORK CO., LTD.:H	6,100	125,660		0.00	2024-07-03
2156	9977	Shandong Fengxiang Co., Ltd.:H	18,000	27,360	*	0.00	2023-01-03
2157	1867	Standard Development Group Limited:O	50,000	13,000		0.00	2021-09-23
2158	0945	MANULIFE FINANCIAL CORPORATION:O	59,260	11,911,260		0.00	2024-07-08
2159	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	54,551	292,939		0.00	2024-06-25
2160	2313	Shenzhou International Group Holdings Limited:O	49,000	3,211,950		0.00	2024-07-22
2161	2161	JBM (Healthcare) Limited:O	26,831	26,026		0.00	2024-06-21
2162	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	20,000	3,800	*	0.00	2020-06-30
2163	2228	XtalPi Holdings Limited:O	109,000	633,290		0.00	2024-07-25
2164	1983	LUZHOU BANK CO., LTD.:H	24,000	46,080		0.00	2021-10-11
2165	6690	Haier Smart Home Co., Ltd.:H	90,980	2,374,578		0.00	2024-07-24
2166	0960	Longfor Group Holdings Limited:O	214,602	2,154,604		0.00	2024-07-26
2167	1216	ZHONGYUAN BANK CO., LTD.:H	220,000	70,400		0.00	2024-05-22
2168	1475	NISSIN FOODS COMPANY LIMITED:O	33,000	153,120		0.00	2024-05-02
2169	2250	B.Duck Semk Holdings International Limited:O	31,000	35,340		0.00	2022-10-18
2170	1498	PuraPharm Corporation Limited:O	12,500	8,750		0.00	2024-03-26
2171	3918	NagaCorp Ltd.:O	138,623	508,746		0.00	2024-03-27
2172	1084	Green Fresh Biotechnology Company Limited (KY):O	26,000	20,800		0.00	2023-03-09
2173	2443	Autostreets Development Limited:O	25,800	125,904		0.00	2024-07-22
2174	0475	Central Development Holdings Limited:O	12,000	8,040		0.00	2019-09-09
2175	0645	Ares Asia Limited:O	15,805	1,185		0.00	2023-10-19
2176	0683	KERRY PROPERTIES LIMITED:O	44,501	597,203		0.00	2024-07-17
2177	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,400	816,040		0.00	2024-07-12
2178	1970	IMAX China Holding, Inc.:O	10,300	87,344		0.00	2023-06-12
2179	1922	Ruisen Life Service Co, Limited (KY):O	8,000	9,760		0.00	2021-07-06
2180	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	51,200	2,813,440		0.00	2024-06-27
2181	0522	ASMPT Limited:O	12,200	974,170		0.00	2024-07-26
2182	8363	SDM Education Group Holdings Limited:O	20,000	3,400		0.00	2023-04-04
2183	1181	Tang Palace (China) Holdings Limited:O	31,000	10,695		0.00	2024-03-18
2184	2888	STANDARD CHARTERED PLC:O	73,516	5,315,207		0.00	2024-07-23
2185	0291	China Resources Beer (Holdings) Company Limited:O	93,075	2,298,953		0.00	2024-07-26
2186	1046	Universe Entertainment and Culture Group Company Limited:O	25,900	10,101		0.00	2024-05-30
2187	1881	Regal Real Estate Investment Trust:Unit	92,620	44,458		0.00	2024-07-09
2188	1243	WANG ON PROPERTIES LIMITED:O	432,000	17,280		0.00	2022-03-09
2189	1221	SINO HOTELS (HOLDINGS) LIMITED:O	32,247	49,983		0.00	2023-09-25
2190	6036	Apex Ace Holding Limited:O	30,000	13,350		0.00	2024-07-03
2191	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,000	1,600		0.00	2022-06-20
2192	2292	THING ON ENTERPRISE LIMITED:O	20,000	18,000		0.00	2020-08-11
2193	2836	iShares Core SENSEX India Index ETF:Unit	3,000	125,640		0.00	2024-07-22
2194	0797	7Road Holdings Limited:O	74,000	103,600		0.00	2023-12-29
2195	1876	Budweiser Brewing Company APAC Limited:O	352,700	3,389,447		0.00	2024-07-12
2196	8222	E Lighting Group Holdings Limited:O	12,000	480		0.00	2019-02-26
2197	2768	Jiayuan International Group Limited:O	182,000	31,486	*	0.00	2023-03-16
2198	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	63,540		0.00	2024-02-16
2199	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	50,000	100,000		0.00	2023-04-17
2200	2481	Wise Living Technology Co., Ltd:H	2,000	4,300		0.00	2024-01-24
2201	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	48,000	4,507,200		0.00	2024-07-11
2202	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,524	5,415		0.00	2022-06-15
2203	9860	ADICON Holdings Limited:O	19,000	176,130		0.00	2023-09-19
2204	6160	BeOne Medicine Ltd.:O	36,000	3,502,800		0.00	2024-07-18
2205	2066	Shengjing Bank Co., Ltd.:H	60,000	42,000		0.00	2024-05-14
2206	0641	CHTC Fong's International Company Limited:O	28,000	9,240		0.00	2019-04-02
2207	1713	Sichuan Energy Investment Development Co., Ltd.:H	20,000	41,200		0.00	2023-12-01
2208	0220	Uni-President China Holdings Ltd.:O	109,401	693,602		0.00	2024-06-27
2209	1268	China MeiDong Auto Holdings Limited:O	34,000	69,020		0.00	2024-01-12
2210	2108	K2 F&B Holdings Limited:O	20,000	3,600		0.00	2019-10-02
2211	8657	True Partner Capital Holding Limited:O	10,000	3,500		0.00	2021-05-25
2212	1765	XJ International Holdings Co., Ltd.:O	204,000	39,576		0.00	2024-05-23
2213	3321	Wai Hung Group Holdings Limited:O	12,500	588		0.00	2024-04-03
2214	1427	China Tianbao Group Development Company Limited:O	20,000	3,980		0.00	2023-01-09
2215	0722	UMP Healthcare Holdings Limited:O	20,000	9,400		0.00	2021-12-03
2216	0839	China Education Group Holdings Limited (KY):O	66,256	267,674		0.00	2024-07-18
2217	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	12,800		0.00	2024-01-24
2218	2830	CSOP Saudi Arabia ETF:Unit	3,000	245,820		0.00	2024-07-03
2219	6929	OrbusNeich Medical Group Holdings Limited:O	20,000	66,800		0.00	2024-03-22
2220	1007	Longhui International Holdings Limited:O	4,028	18,287		0.00	2024-07-17
2221	3042	ChinaAMC Bitcoin ETF:Unit	3,000	24,960		0.00	2024-05-03
2222	0004	Wharf (Holdings) Limited (The):O	69,398	1,710,661		0.00	2024-05-27
2223	9898	Weibo Corporation:A	3,340	202,571		0.00	2024-07-26
2224	2390	Zhihu Inc.:A	6,200	51,088		0.00	2024-02-06
2225	1750	REM Group (Holdings) Limited:O	40,000	1,240		0.00	2020-10-09
2226	1476	HENGTAI SECURITIES CO., LTD:H	10,000	16,100		0.00	2021-04-27
2227	2273	GUSHENGTANG HOLDINGS LIMITED:O	5,400	195,210		0.00	2024-05-21
2228	1902	Yincheng International Holding Co., Ltd.:O	32,000	1,472	*	0.00	2023-05-02
2229	2227	Solis Holdings Limited (KY):O	20,000	2,580		0.00	2021-09-13
2230	0659	CTF Services Limited (BM):O	86,406	601,386		0.00	2024-06-26
2231	2005	SSY Group Limited (KY):O	63,325	272,298		0.00	2024-06-07
2232	2336	Shuoao International Holdings Limited (KY):O	38,634	4,250		0.00	2021-01-29
2233	1997	Wharf Real Estate Investment Company Limited:O	63,365	1,231,816		0.00	2024-06-06
2234	1209	China Resources Mixc Lifestyle Services Limited:O	47,558	1,055,788		0.00	2024-07-23
2235	2268	WuXi XDC Cayman Inc.:O	24,692	358,528		0.00	2024-05-29
2236	1179	H World Group Limited:O	66,500	1,622,600		0.00	2024-07-22
2237	9999	NetEase, Inc.:O	70,300	10,130,230		0.00	2024-07-26
2238	1519	J&T Global Express Limited:B	158,600	996,008		0.00	2024-07-25
2239	1582	CR Construction Group Holdings Limited:O	10,000	4,350		0.00	2020-02-06
2240	1547	IBI Group Holdings Limited (KY):O	16,000	3,360		0.00	2024-02-20
2241	1472	Sang Hing Holdings (International) Limited:O	20,000	1,140		0.00	2024-01-04
2242	8509	Wine's Link International Holdings Limited:O	8,000	3,040		0.00	2023-10-12
2243	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	30,720		0.00	2021-12-28
2244	9890	Tanwan Inc.:O	10,600	115,964		0.00	2024-07-26
2245	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	7,500		0.00	2021-05-25
2246	0083	SINO LAND COMPANY LIMITED:O	162,476	1,290,059		0.00	2024-05-27
2247	1872	Guan Chao Holdings Limited:O	2,000	1,360		0.00	2024-07-17
2248	9930	Horizon Construction Development Limited:O	58,443	85,911		0.00	2024-07-10
2249	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	18,100		0.00	2021-02-05
2250	8057	Madison Holdings Group Limited:O	11,200	1,669		0.00	2023-03-17
2251	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	22,200	7,326		0.00	2024-05-21
2252	2377	China Boqi Environmental (Holding) Co., Ltd.:O	18,000	11,880		0.00	2023-12-05
2253	2367	Giant Biogene Holding Co., Ltd:O	18,400	724,040		0.00	2024-07-17
2254	8473	Mi Ming Mart Holdings Limited:O	20,000	2,320		0.00	2021-08-18
2255	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	14,800		0.00	2023-12-21
2256	9885	YSB Inc.:O	11,400	92,682		0.00	2024-06-27
2257	3813	Pou Sheng International (Holdings) Limited:O	94,000	56,400		0.00	2024-03-18
2258	2232	Crystal International Group Limited:O	49,500	164,340		0.00	2024-04-30
2259	1600	Tian Lun Gas Holdings Limited:O	17,000	57,970		0.00	2023-03-01
2260	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,800	50,040		0.00	2024-07-08
2261	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	27,800	336,936		0.00	2024-05-14
2262	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	6,000		0.00	2024-07-23
2263	0151	Want Want China Holdings Limited:O	194,100	896,742		0.00	2024-06-04
2264	2023	China Ludao Technology Company Limited:O	8,000	6,720		0.00	2024-06-27
2265	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	34,200		0.00	2024-02-23
2266	2881	Wuhan Youji Holdings Ltd.:O	1,500	6,735		0.00	2024-07-18
2267	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,500	2,235		0.00	2022-03-21
2268	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,104	4,883		0.00	2019-06-25
2269	0486	UNITED COMPANY RUSAL, IPJSC:O	237,000	590,130		0.00	2024-05-14
2270	6198	Qingdao Port International Co., Ltd.:H	17,000	99,280		0.00	2024-07-18
2271	6113	BitStrat Holdings Limited (KY):O	6,000	5,580		0.00	2020-06-23
2272	2025	Ruifeng Power Group Company Limited:O	12,000	19,680		0.00	2022-05-04
2273	2376	Lushang Life Services Co., Ltd.:H	500	655		0.00	2024-03-13
2274	0369	Wing Tai Properties Limited:O	20,001	41,802		0.00	2019-08-15
2275	6820	FriendTimes Inc.:O	32,000	16,000		0.00	2023-11-21
2276	1198	Royale Home Holdings Limited:O	38,002	12,541		0.00	2024-06-11
2277	2168	Kaisa Prosperity Holdings Limited:O	2,250	4,500		0.00	2022-11-16
2278	1426	Spring Real Estate Investment Trust:Unit	21,000	39,900		0.00	2019-08-29
2279	2115	CM Hi-Tech Cleanroom Limited:O	20,000	3,200		0.00	2022-11-22
2280	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,420	2,531		0.00	2024-01-02
2281	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	8,240		0.00	2023-02-01
2282	2507	Cirrus Aircraft Limited:O	5,100	124,440		0.00	2024-07-16
2283	2020	ANTA Sports Products Limited:O	39,400	2,746,180		0.00	2024-07-23
2284	1972	SWIRE PROPERTIES LIMITED:O	80,503	1,007,898		0.00	2024-07-05
2285	9880	UBTECH ROBOTICS CORP LTD:H	1,600	164,160		0.00	2024-07-09
2286	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	375,200	*	0.00	2024-03-26
2287	3866	Bank of Qingdao Co., Ltd.:H	30,000	69,000		0.00	2024-05-14
2288	3931	CALB Group Co., Ltd.:H	8,000	109,760		0.00	2024-04-02
2289	1405	DPC Dash Ltd:O	1,700	117,895		0.00	2024-03-26
2290	1910	Samsonite Group S.A.:O	18,900	378,000		0.00	2024-07-08
2291	0780	Tongcheng Travel Holdings Limited (KY):O	30,000	408,600		0.00	2024-07-23
2292	2195	Unity Enterprise Holdings Limited:O	15,000	1,785		0.00	2023-09-18
2293	8027	KPM Holding Limited:O	3,000	660		0.00	2020-07-22
2294	8372	Grand Brilliance Group Holdings Limited:O	10,000	940		0.00	2021-05-14
2295	6816	Prosper Construction Holdings Limited:O	10,000	1,090		0.00	2021-08-04
2296	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,600	12,996		0.00	2021-01-25
2297	6657	Baiwang Co., Ltd.:H	1,100	39,600		0.00	2024-07-12
2298	1576	Qilu Expressway Company Limited:H	24,000	50,160		0.00	2024-07-05
2299	0099	Wong's International Holdings Limited:O	5,625	7,819		0.00	2018-02-09
2300	8432	Bar Pacific Group Holdings Limited:O	10,000	470		0.00	2020-07-09
2301	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	4,000	71,600		0.00	2023-03-01
2302	8270	China CBM Group Company Limited:O	4,375	2,931		0.00	2023-08-17
2303	2688	ENN Energy Holdings Limited:O	12,600	708,120		0.00	2024-07-25
2304	1693	BGMC International Limited:O	20,000	760		0.00	2023-03-20
2305	1832	S.A.I. Leisure Group Company Limited:O	4,000	2,400		0.00	2022-05-10
2306	6110	Topsports International Holdings Limited:O	68,000	242,080		0.00	2024-07-05
2307	2231	JY Grandmark Holdings Limited:O	18,000	15,840		0.00	2022-01-13
2308	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	13,500	26,055		0.00	2024-06-21
2309	6133	Vital Innovations Holdings Limited:O	9,000	1,728		0.00	2024-07-09
2310	2559	Dida Inc.:O	10,500	25,200		0.00	2024-07-09
2311	1929	Chow Tai Fook Jewellery Group Limited:O	104,400	764,208		0.00	2024-07-23
2312	8495	1957 & Co. (Hospitality) Limited:O	4,000	760		0.00	2021-10-12
2313	8429	SV Vision Limited:O	5,000	160		0.00	2023-12-20
2314	1993	Asiaray Media Group Limited:O	5,000	6,000		0.00	2018-11-21
2315	1683	Hope Life International Holdings Limited:O	16,000	1,200		0.00	2024-07-15
2316	1821	ESR Group Limited (KY):O	43,000	501,380		0.00	2024-06-20
2317	0691	China Shanshui Cement Group Limited:O	44,000	22,440		0.00	2022-04-08
2318	1163	ADTIGER CORPORATIONS LIMITED:O	7,500	885		0.00	2023-08-15
2319	2540	Lesi Group Limited:O	5,000	8,750		0.00	2024-07-11
2320	1400	Moody Technology Holdings Limited:O	37,850	1,703		0.00	2024-01-26
2321	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	36,260		0.00	2023-04-24
2322	1931	IVD Medical Holding Limited:O	16,000	14,240		0.00	2024-06-17
2323	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,000	20,800		0.00	2024-07-19
2324	2117	Datang Group Holdings Limited:O	13,000	6,500	*	0.00	2022-01-20
2325	1568	SUNDART HOLDINGS LIMITED:O	20,000	7,000		0.00	2024-04-29
2326	8098	CL Group (Holdings) Limited:O	20,000	1,060		0.00	2018-09-14
2327	2633	Jacobson Pharma Corporation Limited:O	18,000	10,620		0.00	2024-07-05
2328	1996	Redsun Properties Group Limited:O	30,000	1,650		0.00	2023-07-13
2329	2898	Sunho Biologics, Inc.:O	1,400	8,540		0.00	2024-07-03
2330	8360	Basic House New Life Group Limited:O	3,200	2,496		0.00	2021-11-18
2331	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	1,000	7,940		0.00	2023-01-13
2332	6623	Lufax Holding Ltd:O	10,000	109,200		0.00	2024-06-05
2333	3869	Hospital Corporation of China Limited:O	1,200	6,600		0.00	2023-04-04
2334	0952	Quam Plus International Financial Limited:O	52,439	11,484		0.00	2023-07-14
2335	2157	Lepu Biopharma Co., Ltd.:H	14,000	40,880		0.00	2024-06-11
2336	0467	United Energy Group Limited:O	218,000	81,750		0.00	2024-06-25
2337	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	12,400	107,756		0.00	2024-05-16
2338	1557	K. H. Group Holdings Limited:O	4,000	960		0.00	2018-11-19
2339	8448	Universe Printshop Holdings Limited:O	4,000	228		0.00	2023-12-28
2340	9913	Chi Kan Holdings Limited:O	8,000	19,040		0.00	2022-07-05
2341	8281	China Golden Classic Group Limited:O	8,000	1,032		0.00	2021-10-28
2342	1650	Hygieia Group Limited (KY):O	16,000	1,712		0.00	2024-05-17
2343	1746	Man Shun Group (Holdings) Limited:O	8,000	1,600		0.00	2021-06-04
2344	9858	China Youran Dairy Group Limited:O	30,000	33,000		0.00	2024-04-03
2345	1526	Rici Healthcare Holdings Limited:O	12,000	14,400		0.00	2023-12-01
2346	8613	Oriental Payment Group Holdings Limited:O	14,023	1,669		0.00	2022-01-05
2347	1629	Champion Alliance International Holdings Limited:O	4,000	580		0.00	2022-04-25
2348	9987	Yum China Holdings, Inc.:O	2,800	641,760		0.00	2024-07-16
2349	1738	Feishang Anthracite Resources Limited:O	10,000	1,300		0.00	2023-09-26
2350	0973	L'Occitane International S.A.:O	10,500	355,425		0.00	2024-07-22
2351	82822	CSOP FTSE China A50 ETF:Unit	5,200	56,212		0.00	2020-10-16
2352	3069	ChinaAMC Hang Seng Biotech ETF:Unit	600	4,530		0.00	2024-06-06
2353	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	8,640		0.00	2022-01-24
2354	1890	China Kepei Education Group Limited:O	14,000	19,180		0.00	2024-03-25
2355	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	7,600	178,980		0.00	2024-07-04
2356	1782	International Business Digital Technology Limited (KY):O	5,000	24,400		0.00	2023-09-11
2357	2588	BOC AVIATION LIMITED:O	4,500	299,025		0.00	2024-07-16
2358	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	25,230		0.00	2024-07-26
2359	2057	ZTO Express (Cayman) Inc.:A	3,850	571,725		0.00	2024-07-18
2360	1308	SITC International Holdings Company Limited:O	17,000	290,700		0.00	2024-07-26
2361	9961	TRIP.COM GROUP LIMITED:O	4,200	1,428,000		0.00	2024-07-24
2362	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	300	22,050		0.00	2024-07-03
2363	1608	VPower Group International Holdings Limited:O	40,000	10,600		0.00	2021-09-01
2364	2256	Abbisko Cayman Limited:O	4,000	12,000		0.00	2024-05-14
2365	6963	Sunshine Insurance Group Company Limited:H	20,000	57,400		0.00	2024-04-17
2366	3395	JX ENERGY LTD.:O	3,000	540		0.00	2021-09-28
2367	9886	Dingdang Health Technology Group Ltd.:O	7,500	7,200		0.00	2024-06-11
2368	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	1,650		0.00	2021-06-16
2369	1651	Precision Tsugami (China) Corporation Limited:O	2,000	18,880		0.00	2022-03-18
2370	8096	Tasty Concepts Holding Limited:O	1,000	120		0.00	2022-08-11
2371	0606	SCE Intelligent Commercial Management Holdings Limited:O	10,000	2,360		0.00	2024-06-18
2372	8290	Ahsay Backup Software Development Company Limited:O	10,000	190		0.00	2023-12-20
2373	1843	Snack Empire Holdings Limited:O	4,000	596		0.00	2021-08-03
2374	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,500	13,470		0.00	2023-01-13
2375	1698	Tencent Music Entertainment Group:A	8,000	449,200		0.00	2024-06-06
2376	1726	HKE Holdings Limited:O	5,000	8,350		0.00	2022-01-07
2377	3360	Far East Horizon Limited:O	20,000	103,400		0.00	2023-05-08
2378	1736	China Parenting Network Holdings Limited:O	1,600	104		0.00	2023-07-12
2379	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,460		0.00	2020-07-23
2380	1418	Sinomax Group Limited:O	8,000	1,040		0.00	2023-06-09
2381	0917	Qunabox Group Limited:O	1,200	62,940		0.00	2024-06-28
2382	3699	Everbright Grand China Assets Limited:O	2,000	780		0.00	2023-11-28
2383	0881	Zhongsheng Group Holdings Limited:O	10,500	131,880		0.00	2024-06-19
2384	1882	Haitian International Holdings Limited:O	7,000	152,600		0.00	2024-07-02
2385	1817	Mulsanne Group Holding Limited:O	4,000	3,800		0.00	2020-12-09
2386	3650	Keep Inc.:O	2,200	13,222		0.00	2024-07-03
2387	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	3,180		0.00	2020-01-03
2388	9857	Linmon Media Limited:O	1,500	8,160		0.00	2024-02-02
2389	1875	BioDlink International Company Limited:O	3,200	6,112		0.00	2023-05-12
2390	2260	Vanov Holdings Company Limited:O	2,000	4,700		0.00	2022-01-14
2391	2453	Concord Healthcare Group Co., Ltd.:H	1,000	40,800		0.00	2024-03-04
2392	0556	Pan Asia Environmental Protection Group Limited:O	4,000	3,120		0.00	2024-06-20
2393	2360	Best Mart 360 Holdings Limited:O	4,000	6,960		0.00	2022-08-30
2394	2438	Mobvoi Inc.:O	6,000	6,900		0.00	2024-06-06
2395	1622	Redco Properties Group Limited:O	14,000	18,620	*	0.00	2022-07-04
2396	9985	WEILONG Delicious Global Holdings Ltd:O	9,200	56,396		0.00	2023-03-22
2397	0565	Art Group Holdings Limited (KY):O	10,000	3,800		0.00	2024-07-08
2398	2598	Lianlian DigiTech Co., Ltd.:H	1,500	14,265		0.00	2024-04-05
2399	2469	Fenbi Ltd.:O	8,000	22,080		0.00	2024-05-10
2400	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	3,800		0.00	2024-05-17
2401	9991	Baozun Inc.:A	500	3,100		0.00	2023-12-14
2402	6959	Changjiu Holdings Limited:O	600	11,448		0.00	2024-07-23
2403	2458	Gala Technology Holding Limited:O	400	1,496		0.00	2023-01-18
2404	2840	SPDR Gold Trust:Unit	845	1,447,485		0.00	2024-07-23
2405	9899	NetEase Cloud Music Inc.:O	600	57,240		0.00	2024-05-22
2406	1005	MATRIX HOLDINGS LIMITED:O	2,000	2,880		0.00	2022-09-13
2407	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	128,800		0.00	2024-07-18
2408	0846	Mingfa Group (International) Company Limited:O	15,000	3,060		0.00	2021-02-24
2409	1709	DL Holdings Group Limited (KY):O	3,734	16,056		0.00	2024-07-08
2410	9686	Xikang Cloud Hospital Holdings Inc.:O	2,000	1,600		0.00	2024-06-14
2411	6100	Tongdao Liepin Group:O	1,200	2,808		0.00	2023-10-09
2412	6628	Transcenta Holding Limited:O	1,000	1,310		0.00	2024-05-23
2413	2505	EDA Group Holdings Limited:O	1,000	8,240		0.00	2024-07-26
2414	9896	MINISO Group Holding Limited:O	2,800	91,140		0.00	2024-06-11
2415	6181	Laopu Gold Co., Ltd.:H	200	14,900		0.00	2024-07-10
2416	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	72		0.00	2015-07-13
2417	2207	Ronshine Service Holding Co., Ltd:O	1,000	770		0.00	2021-09-14
2418	1193	China Resources Gas Group Limited:O	4,400	115,720		0.00	2024-05-14
2419	8456	Mansion International Holdings Limited:O	400	58		0.00	2022-07-06
2420	81299	AIA Group Limited:O	21,000	1,008,000		0.00	2024-07-18
2421	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	630		0.00	2023-03-27
2422	6639	Arrail Group Limited:O	1,000	4,000		0.00	2023-12-05
2423	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	8,800		0.00	2023-02-08
2424	6677	Sino-Ocean Service Holding Limited:O	1,920	835		0.00	2022-12-02
2425	2429	Beijing UBOX Online Technology Corp.:H	1,000	17,100		0.00	2024-07-09
2426	6633	Qingci Games Inc.:O	1,000	3,000		0.00	2024-04-23
2427	2205	Kangqiao Service Group Limited:O	1,000	670		0.00	2021-11-09
2428	1271	Grand Ming Group Holdings Limited:O	2,000	6,300		0.00	2022-09-01
2429	1913	PRADA S.P.A.:O	3,560	189,926		0.00	2024-04-10
2430	82800	Tracker Fund of Hong Kong:Unit	10,000	163,300		0.00	2024-06-18
2431	2019	Dexin China Holdings Company Limited:O	4,000	340	*	0.00	2024-05-21
2432	0266	TIAN TECK LAND LIMITED:O	632	1,245		0.00	2020-10-09
2433	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	10,060		0.00	2024-04-10
2434	1585	Yadea Group Holdings Ltd.:O	4,000	39,480		0.00	2024-03-20
2435	3658	New Hope Service Holdings Limited:O	1,000	1,600		0.00	2021-11-05
2436	2518	Autohome Inc.:O	600	29,160		0.00	2023-09-14
2437	2167	TI Cloud Inc.:O	200	500		0.00	2024-06-14
2438	81810	Xiaomi Corporation:B	20,000	304,400		0.00	2024-07-10
2439	2517	Guoquan Food (Shanghai) Co., Ltd.:H	1,600	4,064		0.00	2024-05-28
2440	81024	Kuaishou Technology:B	2,800	111,720		0.00	2024-06-13
2441	2407	Gaush Meditech Ltd:O	100	1,120		0.00	2022-12-12
2442	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	500	430		0.00	2023-11-28
2443	1675	AsiaInfo Technologies Limited:O	400	1,844		0.00	2024-07-24
2444	2098	Zall Smart Commerce Group Ltd.:O	5,000	1,900		0.00	2024-05-02
2445	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	93,300		0.00	2024-07-02
2446	2285	CHERVON HOLDINGS LIMITED:O	200	3,684		0.00	2024-05-17
2447	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	1,520		0.00	2018-04-30
2448	9638	FERRETTI S.P.A.:O	100	2,315		0.00	2023-05-31
2449	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	600	41,220		0.00	2024-05-20
2450	0296	Emperor Entertainment Hotel Limited:O	140	49		0.00	2023-05-04
2451	80883	CNOOC LIMITED:O	2,000	37,000		0.00	2024-05-06
2452	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	18		0.00	2019-02-15

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SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司CCASS ID: B01115

CCASS holdings on 2024-07-26

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASS ID: B01115