CCASS holdings

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS ID: B01353

CCASS holdings on 2024-08-15

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	1008	Litu Holdings Limited (KY):O	995,842,464	135,434,575		63.52	2023-11-27
2	0990	Deep Source Holdings Limited:O	7,940,294,572	3,176,117,829		58.94	2024-08-07
3	0137	JINHUI HOLDINGS COMPANY LIMITED:O	263,777,400	179,368,632		49.74	2024-08-07
4	2209	YesAsia Holdings Limited:O	171,711,810	726,340,956		42.51	2024-08-15
5	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,012,488,976	830,240,960		42.50	2024-08-08
6	1872	Guan Chao Holdings Limited:O	45,838,000	38,503,920		42.44	2024-08-08
7	1817	Mulsanne Group Holding Limited:O	363,579,785	490,832,710		38.27	2019-07-12
8	1786	CRCC High-Tech Equipment Corporation Limited:H	151,188,000	105,831,600		28.42	2024-08-06
9	8112	Cornerstone Financial Holdings Limited:O	53,097,380	9,716,821		23.14	2024-07-12
10	6163	Gemilang International Limited:O	57,388,125	12,969,716		22.83	2024-06-07
11	0925	Beijing Properties (Holdings) Limited:O	1,500,016,000	55,500,592		21.52	2024-04-16
12	2115	CM Hi-Tech Cleanroom Limited:O	294,031,350	55,865,957		21.00	2024-08-15
13	0176	Superactive Group Company Limited:O	396,213,112	9,112,902		19.49	2022-02-04
14	1161	WATER OASIS GROUP LIMITED:O	124,951,760	102,460,443		18.36	2024-07-22
15	0230	Minmetals Land Limited:O	594,193,193	202,025,686		17.75	2024-08-05
16	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,426,800	56,982,284		17.71	2023-07-05
17	2302	CNNC International Limited:O	86,346,000	147,651,660		17.65	2024-06-12
18	8268	Smart City Development Holdings Limited (KY):O	39,832,920	16,331,497		16.60	2024-06-20
19	1820	Pacific Millennium Packaging Group Corporation:O	48,165,800	303,444,540		16.02	2024-08-14
20	2251	Beijing Airdoc Technology Co., Ltd.:H	7,867,300	89,529,874		14.73	2024-08-13
21	8066	Phoenitron Holdings Limited:O	74,802,750	6,507,839		14.24	2024-08-15
22	3393	Wasion Holdings Limited:O	139,295,000	926,311,750		13.99	2024-08-15
23	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	116,203,438	62,749,857		13.94	2024-08-15
24	0929	IPE GROUP LIMITED:O	138,970,267	66,705,728		13.21	2024-02-21
25	0320	COMPUTIME GROUP LIMITED:O	107,730,000	52,787,700		12.79	2024-08-07
26	2186	Luye Pharma Group Ltd.:O	446,692,629	1,268,607,066		11.87	2024-08-14
27	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	667,073,878	21,346,364		11.54	2024-07-26
28	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	252,366,000	13,880,130		11.22	2024-06-21
29	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	55,130,000	22,052,000		11.03	2023-12-19
30	1205	CITIC RESOURCES HOLDINGS LIMITED:O	839,096,088	306,270,072		10.68	2024-07-22
31	0189	DONGYUE GROUP LIMITED:O	173,273,000	1,044,836,190		10.00	2024-08-15
32	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	136,322,050	122,689,845		9.96	2024-07-19
33	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	79,570,000	6,445,170		9.95	2024-08-05
34	0535	Gemdale Properties and Investment Corporation Limited:O	1,625,408,426	325,081,685		9.78	2024-07-31
35	1399	Veson Holdings Limited (KY):O	103,612,000	22,794,640		9.51	2024-08-13
36	1210	Christine International Holdings Limited:O	112,127,965	6,391,294	*	9.25	2022-08-11
37	1762	Wanka Online Inc.:O	140,491,060	15,734,999		9.21	2024-08-01
38	2293	Bamboos Health Care Holdings Limited:O	36,444,000	21,866,400		9.06	2024-04-08
39	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	73,066,000	583,066,680		8.84	2024-03-21
40	8452	FY Financial (Shenzhen) Co., Ltd.:H	7,732,000	2,164,960		8.61	2021-08-09
41	1240	CNQC International Holdings Limited:O	130,082,500	25,105,923		8.57	2023-04-06
42	8405	Hang Chi Holdings Limited:O	34,268,000	19,190,080		8.57	2024-03-11
43	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,645,200	21,782,448		8.51	2024-06-25
44	1448	Fu Shou Yuan International Group Limited:O	185,030,037	882,593,276		7.98	2024-08-14
45	1545	Design Capital Limited (KY):O	156,980,000	11,302,560		7.85	2024-08-15
46	1156	CHINA NEW ENERGY LIMITED (JE):O	45,820,000	5,681,680		7.77	2023-04-19
47	1393	Hidili Industry International Development Limited:O	340,357,050	28,249,635		7.39	2024-06-07
48	0573	Tao Heung Holdings Limited:O	73,856,837	47,268,376		7.28	2024-02-05
49	1965	Landsea Green Life Service Company Limited:O	29,781,647	5,956,329		7.25	2024-06-07
50	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	55,708,814	15,877,012		7.12	2024-05-20
51	0975	Mongolian Mining Corporation:O	74,314,450	564,789,820		7.09	2024-08-12
52	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	35,171,072	28,136,858		7.03	2024-06-19
53	1328	Goldstream Investment Limited:O	894,530,000	52,777,270		6.97	2024-07-05
54	0666	REPT BATTERO Energy Co., Ltd.:H	21,103,200	277,296,048		6.87	2024-03-13
55	1385	Shanghai Fudan Microelectronics Group Company Limited:H	19,232,000	216,167,680		6.76	2024-08-02
56	6896	Golden Throat Holdings Group Company Limited:O	47,213,500	146,361,850		6.39	2024-08-15
57	8146	Grace Wine Holdings Limited:O	48,840,000	3,760,680		6.10	2024-02-28
58	1578	BANK OF TIANJIN CO., LTD.:H	106,993,500	176,539,275		6.06	2021-07-27
59	8126	G.A. HOLDINGS LIMITED:O	28,616,000	2,861,600		6.01	2024-05-28
60	1083	Towngas Smart Energy Company Limited:O	208,002,336	617,766,938		5.98	2024-08-14
61	1936	Ritamix Global Limited:O	27,510,000	15,130,500		5.83	2024-05-10
62	1045	APT SATELLITE HOLDINGS LIMITED:O	53,458,250	114,935,238		5.76	2024-08-05
63	0232	Continental Aerospace Technologies Holding Limited (BM):O	485,345,775	60,182,876		5.22	2024-07-09
64	0167	IDT INTERNATIONAL LIMITED:O	135,270,067	2,434,861	*	5.20	2022-08-31
65	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	29,980,950	21,886,094		5.17	2024-07-16
66	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,869,000	4,321,660		5.01	2024-05-20
67	1827	Miricor Enterprises Holdings Limited:O	20,010,000	23,011,500		5.00	2023-10-06
68	2321	Swang Chai Chuan Limited:O	49,934,500	19,474,455		4.99	2024-08-13
69	8226	KOALA Financial Group Limited:O	20,587,200	2,573,400		4.93	2023-02-24
70	1749	Shanshan Brand Management Co., Ltd.:H	1,641,000	1,296,390		4.91	2022-09-08
71	1993	Asiaray Media Group Limited:O	23,810,735	22,620,198		4.91	2023-09-18
72	2312	China Financial Leasing Group Limited:O	16,993,093	1,546,371		4.90	2024-05-30
73	1451	MS Group Holdings Limited:O	9,778,000	8,311,300		4.89	2024-07-30
74	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,273,500	42,715,350		4.88	2024-06-25
75	1499	OKG Technology Holdings Limited:O	250,320,000	34,794,480		4.66	2024-07-11
76	2215	Dexin Services Group Limited:O	42,469,000	64,977,570		4.63	2024-08-15
77	0618	Peking University Resources (Holdings) Company Limited:O	125,123,025	45,669,904		4.57	2024-08-15
78	3363	Zhengye International Holdings Company Limited:O	22,458,000	10,106,100		4.49	2023-07-26
79	1727	Hebei Construction Group Corporation Limited:H	20,686,500	9,308,925		4.48	2024-07-10
80	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,003,700	35,088,537		4.47	2024-08-15
81	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,754,800	9,124,164		4.45	2024-05-02
82	9960	Kindstar Globalgene Technology, Inc.:O	43,357,500	51,161,850		4.43	2024-08-15
83	0069	SHANGRI-LA ASIA LIMITED:O	158,533,288	784,739,776		4.42	2024-08-15
84	2146	Roiserv Lifestyle Services Co., Ltd.:H	4,144,000	5,884,480		4.41	2023-08-23
85	0828	DYNASTY FINE WINES GROUP LIMITED:O	59,856,000	19,153,920		4.25	2024-07-29
86	0314	Sipai Health Technology Co., Ltd.:O	31,971,365	187,991,626		4.19	2023-07-24
87	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	426,000	52,398		3.99	2020-07-10
88	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,326,000	10,976,040		3.92	2024-03-13
89	8229	Future Data Group Limited:O	21,355,000	9,823,300		3.91	2023-11-30
90	1588	Chanjet Information Technology Company Limited:H	3,207,500	10,360,225		3.89	2024-07-15
91	2708	IBO Technology Company Limited:O	26,482,000	1,694,848	*	3.74	2024-04-30
92	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,483,000	4,167,230		3.71	2024-07-25
93	2271	Zhong An Intelligent Living Service Limited:O	19,100,000	24,257,000		3.69	2024-08-15
94	1612	Vincent Medical Holdings Limited:O	24,096,000	9,517,920		3.69	2024-08-06
95	8353	ANACLE SYSTEMS LIMITED:O	15,005,529	7,352,709		3.69	2024-06-20
96	0253	SHUN HO HOLDINGS LIMITED:O	11,201,000	7,840,700		3.68	2024-07-16
97	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	369,600	4,124,736		3.68	2024-07-30
98	8613	Oriental Payment Group Holdings Limited:O	68,122,439	7,493,468		3.59	2024-08-01
99	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	8,542,757	6,236,213		3.55	2024-06-26
100	8120	China Demeter Financial Investments Limited:O	31,957,001	1,693,721		3.54	2024-07-15
101	0638	KIN YAT HOLDINGS LIMITED:O	15,524,000	11,177,280	*	3.54	2024-05-07
102	0224	PIONEER GLOBAL GROUP LIMITED:O	40,525,251	27,557,171		3.51	2023-10-03
103	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,960,000	10,480,000		3.49	2022-08-12
104	0369	Wing Tai Properties Limited:O	47,096,295	87,128,146		3.47	2024-08-14
105	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	11,299,875	937,890		3.46	2020-01-09
106	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	32,821,000	20,020,810		3.43	2024-05-14
107	0543	Pacific Online Limited:O	38,686,155	13,153,293		3.41	2024-06-28
108	3699	Everbright Grand China Assets Limited:O	14,984,000	5,394,240		3.39	2022-09-15
109	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,460,700	359,436,260		3.31	2024-07-02
110	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,243,200	25,072,336		3.30	2023-12-29
111	0212	NANYANG HOLDINGS LIMITED:O	1,120,136	26,883,264		3.30	2024-02-20
112	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,573,849	746,896		3.29	2024-07-17
113	3389	Hengdeli Holdings Limited:O	142,099,400	21,030,711		3.23	2024-08-14
114	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,767,761	4,926,833		3.22	2024-08-15
115	2107	First Service Holding Limited:O	40,417,500	12,933,600		3.20	2024-06-28
116	3828	Ming Fai International Holdings Limited:O	23,418,000	17,329,320		3.19	2024-05-14
117	1565	Virscend Education Company Limited:O	97,352,000	28,232,080		3.15	2024-03-01
118	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	96,427,665	26,517,608		3.13	2024-07-18
119	1692	Town Ray Holdings Limited:O	11,188,000	27,634,360		3.12	2024-07-17
120	2309	ZO Future Group:O	24,898,269	68,719,222		3.05	2024-05-17
121	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	183,908,000	288,735,560		3.01	2024-08-07
122	1358	PW Medtech Group Limited:O	46,317,000	50,948,700		3.00	2024-05-17
123	2323	Renco Holdings Group Limited (BM):O	78,646,000	1,336,982		2.97	2024-07-12
124	2666	Genertec Universal Medical Group Company Limited:O	56,164,000	240,943,560		2.97	2024-07-25
125	1815	Mount Everest Gold Group Company Limited (KY):O	36,119,982	9,932,995		2.92	2024-02-22
126	2425	AUSTASIA GROUP LTD.:O	20,302,956	21,521,133		2.90	2024-08-07
127	0411	LAM SOON (HONG KONG) LIMITED:O	6,771,405	50,785,538		2.78	2023-01-16
128	0683	KERRY PROPERTIES LIMITED:O	39,630,527	554,827,378		2.73	2024-08-13
129	2189	Kato (Hong Kong) Holdings Limited:O	27,164,000	14,396,920		2.72	2024-08-08
130	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	16,047,201	914,690		2.71	2024-06-26
131	8637	Metasurface Technologies Holdings Limited:O	4,032,000	4,556,160		2.69	2024-08-15
132	0854	Willas-Array Electronics (Holdings) Limited:O	2,330,712	7,528,200		2.66	2024-07-17
133	8383	Linocraft Holdings Limited:O	20,672,000	1,157,632	*	2.58	2023-03-01
134	3601	360 LUDASHI HOLDINGS LIMITED:O	6,703,000	5,764,580		2.49	2024-05-29
135	1346	Lever Style Corporation:O	15,786,000	13,260,240		2.47	2024-05-28
136	2009	BBMG Corporation:H	57,321,000	32,099,760		2.45	2024-08-05
137	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	35,599,434	22,783,638		2.45	2024-06-24
138	2298	Cosmo Lady (China) Holdings Company Limited:O	54,393,814	14,142,392		2.42	2024-05-14
139	1301	D&G Technology Holding Company Limited:O	15,404,000	10,782,800		2.41	2024-07-24
140	1663	Sino Harbour Holdings Group Limited:O	58,570,852	6,677,077		2.38	2024-06-13
141	3877	CSSC (Hong Kong) Shipping Company Limited:O	143,372,000	222,226,600		2.33	2024-06-03
142	8319	Expert Systems Holdings Limited:O	18,710,000	2,020,680		2.33	2024-06-05
143	1587	Shineroad International Holdings Limited:O	15,684,000	6,273,600		2.31	2022-11-18
144	0672	Zhong An Group Limited:O	127,001,200	13,970,132		2.25	2024-08-14
145	0009	KEYNE LTD:O	80,348,663	1,044,533	*	2.25	2024-03-11
146	8238	Winto Group (Holdings) Limited:O	16,778,000	872,456		2.25	2024-07-04
147	1739	Qeeka Home (Cayman) Inc.:O	25,169,000	5,436,504		2.20	2024-08-07
148	0869	Playmates Toys Limited:O	25,921,793	15,293,858		2.20	2024-05-27
149	3109	CSOP STAR 50 Index ETF:Unit	122,900	809,297		2.19	2024-07-16
150	0509	Century Sunshine Group Holdings Limited:O	2,508,198	316,033		2.19	2024-07-31
151	1265	Tianjin Jinran Public Utilities Company Limited:H	10,840,000	2,081,280		2.17	2023-11-23
152	8020	Unitas Holdings Limited:O	56,640,000	1,019,520		2.17	2024-08-08
153	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,355,000	55,976,250		2.16	2023-08-29
154	3883	China Aoyuan Group Limited:O	80,550,380	12,726,960		2.14	2024-07-05
155	2227	Solis Holdings Limited (KY):O	19,492,000	1,422,916		2.13	2023-08-04
156	1406	Clarity Medical Group Holding Limited:O	11,185,000	4,418,075		2.11	2024-05-23
157	0106	Landsea Green Management Limited:O	99,478,383	4,078,614		2.11	2023-11-17
158	1979	TEN PAO GROUP HOLDINGS LIMITED:O	21,536,000	25,843,200		2.09	2024-08-14
159	0747	Shenyang Public Utility Holdings Company Limited:H	12,576,000	616,224		2.08	2024-08-13
160	1263	PC Partner Group Limited:O	7,929,000	34,411,860		2.04	2024-08-15
161	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	5,680,000	11,360,000		2.04	2022-08-11
162	0150	Hypebeast Limited:O	41,880,400	8,669,243		2.04	2024-06-28
163	0842	Leoch International Technology Limited:O	27,996,000	45,633,480		2.03	2024-08-09
164	1126	DREAM INTERNATIONAL LIMITED (HK):O	13,754,000	60,380,060		2.03	2024-08-15
165	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	54,612,000	80,279,640		1.97	2024-08-08
166	2245	Lygend Resources & Technology Co., Ltd.:H	9,832,700	63,224,261		1.95	2024-05-13
167	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,325,000	14,971,250		1.93	2024-08-07
168	83168	Hang Seng RMB Gold ETF:Unit	26,000	959,400		1.92	2024-04-18
169	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	15,000	200,100		1.92	2023-12-04
170	2130	CN Logistics International Holdings Limited (KY):O	5,664,519	20,392,268		1.89	2024-08-07
171	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	27,588,800	1,351,851		1.88	2023-12-27
172	8279	AGTech Holdings Limited:O	217,398,124	31,740,126		1.86	2024-08-01
173	2696	Shanghai Henlius Biotech, Inc.:H	3,003,510	69,080,730		1.84	2024-08-13
174	8018	Finsoft Financial Investment Holdings Limited:O	9,235,400	609,536		1.83	2024-03-08
175	8245	Shanyu Group Holdings Company Limited:O	3,706,800	429,989		1.79	2024-06-25
176	2515	Tianjin Construction Development Group Co., Ltd.:H	960,000	451,200		1.78	2024-08-15
177	1987	Beng Soon Machinery Holdings Limited:O	17,675,100	3,004,767		1.77	2024-05-31
178	1633	Sheung Yue Group Holdings Limited:O	12,096,000	1,391,040		1.77	2024-05-31
179	8612	World Super Holdings Limited:O	15,210,000	288,990		1.76	2024-06-28
180	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	16,279,738	57,141,880		1.75	2024-07-25
181	0894	Man Yue Technology Holdings Limited:O	8,286,000	3,190,110		1.74	2024-01-05
182	8013	ECI Technology Holdings Limited:O	27,600,000	1,462,800		1.73	2023-07-21
183	8198	Crypto Flow Technology Limited:O	9,452,472	1,625,825		1.72	2024-05-08
184	3152	Bosera HKD Money Market ETF:Unit	960	1,022,880		1.71	2024-02-08
185	0459	Legend Upstar Holdings Limited (KY):O	30,712,588	2,764,133		1.70	2024-06-04
186	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,079,998	32,223,989		1.69	2024-05-29
187	0348	China Healthwise Holdings Limited:O	12,910,500	735,899		1.68	2024-06-17
188	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	7,929,200	11,973,092		1.66	2023-11-23
189	0226	LIPPO LIMITED (HK):O	8,175,750	6,622,358		1.66	2024-01-09
190	1321	China New City Group Limited:O	33,320,000	26,656,000		1.66	2024-01-17
191	8501	Sanbase Corporation Limited:O	3,302,000	990,600		1.65	2023-07-28
192	8516	Grand Talents Group Holdings Limited:O	2,259,700	293,761		1.65	2024-07-25
193	8493	Dragon King Group Holdings Limited:O	3,936,000	362,112		1.63	2024-06-12
194	6111	DaFa Properties Group Limited:O	13,261,000	1,233,273	*	1.61	2023-03-08
195	0346	Yanchang Petroleum International Limited:O	17,396,000	4,331,604		1.58	2024-08-09
196	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	153,491,578	9,823,461		1.58	2024-06-07
197	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	9,574,000	15,797,100		1.57	2024-06-21
198	0538	Ajisen (China) Holdings Limited:O	17,130,000	15,074,400		1.57	2024-08-05
199	0276	Mongolia Energy Corporation Limited:O	2,872,868	1,637,535		1.53	2024-04-29
200	2849	Global X Autonomous and Electric Vehicles ETF:Unit	3,050	136,274		1.53	2022-06-02
201	2246	GOGOX HOLDINGS LIMITED:O	9,508,215	3,518,040		1.51	2024-08-15
202	0347	Angang Steel Company Limited:H	21,307,845	24,290,943		1.51	2024-08-02
203	1182	Success Dragon International Holdings Limited:O	5,275,196	1,186,919		1.51	2024-08-07
204	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,365,991	7,233,095		1.50	2024-08-07
205	2778	Champion Real Estate Investment Trust:Unit	90,256,315	148,922,920		1.49	2024-08-07
206	1710	Trio Industrial Electronics Group Limited:O	14,888,000	2,664,952		1.49	2024-08-05
207	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,718,175	93,986,046		1.48	2024-08-07
208	1348	Quali-Smart Holdings Limited:O	21,498,000	1,719,840		1.46	2020-04-17
209	0709	GIORDANO INTERNATIONAL LIMITED:O	23,276,018	34,681,267		1.44	2024-08-08
210	1825	Sterling Group Holdings Limited (KY):O	3,437,500	388,438		1.43	2024-08-14
211	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,624,000	1,812,000		1.40	2023-12-07
212	8081	Hang Tai Yue Group Holdings Limited:O	70,615,980	2,754,023		1.37	2024-06-28
213	0362	China Zenith Chemical Group Limited:O	18,353,841	1,835,384		1.36	2024-07-17
214	8496	Global Uin Intelligence Holdings Limited:O	3,580,000	1,074,000		1.34	2023-09-27
215	1107	MODERN LAND (CHINA) CO., LIMITED:O	37,325,600	783,838	*	1.34	2024-06-26
216	1188	Hybrid Kinetic Group Limited:O	271,616,000	4,074,240		1.33	2024-06-03
217	0712	Comtec Solar Systems Group Limited:O	14,035,500	1,178,982		1.32	2024-04-18
218	1884	eprint Group Limited:O	7,060,000	734,240		1.28	2024-08-12
219	6099	China Merchants Securities Co., Ltd.:H	16,355,960	97,317,962		1.28	2024-07-08
220	8483	Max Sight Group Holdings Limited:O	10,256,000	625,616		1.28	2022-01-24
221	3813	Pou Sheng International (Holdings) Limited:O	67,705,499	41,977,409		1.27	2024-08-15
222	1853	Jilin Province Chuncheng Heating Company Limited:H	1,480,000	2,146,000		1.27	2021-10-19
223	8107	Ficus Technology Holdings Limited:O	17,025,000	12,598,500		1.26	2024-08-13
224	1420	Chuan Holdings Limited:O	15,875,000	1,270,000		1.26	2024-08-12
225	2233	WEST CHINA CEMENT LIMITED:O	68,001,450	71,401,523		1.25	2024-08-13
226	8113	V & V Technology Holdings Limited (KY):O	12,060,656	639,215		1.24	2023-10-04
227	0119	Poly Property Group Co., Limited:O	47,257,361	66,632,879		1.24	2024-07-15
228	8156	Sinopharm Tech Holdings Limited:O	2,252,240	236,485		1.23	2024-05-28
229	2147	Zhengwei Group Holdings Company Limited:O	11,720,000	621,160		1.22	2024-08-12
230	3001	Premia China USD Property Bond ETF:Unit	11,715	1,160,957		1.22	2024-07-24
231	1460	ICO Group Limited:O	10,544,222	1,455,103		1.20	2022-01-10
232	0010	HANG LUNG GROUP LIMITED:O	16,358,157	137,408,519		1.20	2024-08-15
233	1753	Duiba Group Limited:O	12,924,000	3,153,456		1.20	2024-05-21
234	1718	Wan Kei Group Holdings Limited:O	1,378,000	571,870		1.20	2024-05-31
235	3300	CHINA GLASS HOLDINGS LIMITED:O	21,888,000	11,381,760		1.19	2024-07-15
236	2339	BeijingWest Industries International Limited:O	6,845,520	1,314,340		1.19	2024-01-08
237	1023	SITOY GROUP HOLDINGS LIMITED:O	11,495,000	6,207,300		1.19	2024-08-09
238	1566	CA Cultural Technology Group Limited:O	14,014,000	700,700		1.19	2024-07-16
239	1523	Plover Bay Technologies Limited:O	12,976,000	48,400,480		1.18	2024-08-15
240	0086	SUN HUNG KAI & CO. LIMITED:O	22,932,332	57,101,507		1.17	2024-08-12
241	0442	Domaine Power Holdings Limited:O	2,000,000	2,060,000		1.16	2023-11-16
242	6837	Haitong Securities Co., Ltd.:H	39,301,000	138,732,530		1.15	2024-07-11
243	1091	South Manganese Investment Limited:O	39,454,434	9,587,427		1.15	2024-07-16
244	1502	Financial Street Property Co., Limited:H	1,191,000	2,608,290		1.15	2024-06-06
245	1873	VIVA BIOTECH HOLDINGS:O	24,792,248	12,396,124		1.15	2024-07-11
246	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,041,840	286,506		1.13	2024-05-21
247	0889	DATRONIX HOLDINGS LIMITED:O	3,616,000	976,320		1.13	2021-11-17
248	1957	MBV International Limited:O	7,095,000	3,228,225		1.13	2024-08-08
249	1651	Precision Tsugami (China) Corporation Limited:O	4,292,000	41,847,000		1.13	2024-08-14
250	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	9,764,000	1,298,612		1.12	2024-07-30
251	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,458,000	8,627,580		1.12	2024-07-12
252	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,827,721	20,892,826		1.11	2024-08-14
253	0487	SUCCESS UNIVERSE GROUP LIMITED:O	54,433,666	3,810,357		1.10	2024-05-16
254	1084	Green Fresh Biotechnology Company Limited (KY):O	9,172,000	6,970,720		1.10	2024-03-14
255	1597	China Nature Energy Technology Holdings Limited:O	2,728,000	11,184,800		1.09	2023-12-20
256	1767	TS WONDERS HOLDING LIMITED:O	10,860,000	2,161,140		1.09	2024-05-09
257	1222	WANG ON GROUP LIMITED:O	153,745,694	4,458,625		1.09	2024-05-22
258	1343	Wei Yuan Holdings Limited:O	11,410,000	878,570		1.07	2024-08-15
259	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	19,010,000	8,554,500		1.06	2022-08-15
260	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	11,624,000	557,952		1.06	2024-07-04
261	1899	Xingda International Holdings Limited:O	20,234,881	25,495,950		1.05	2024-08-01
262	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,122,000	403,180		1.05	2022-03-17
263	8326	Tonking New Energy Group Holdings Limited:O	8,536,000	981,640		1.04	2024-07-26
264	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,065,613	18,788,238		1.04	2024-08-09
265	2362	Jinchuan Group International Resources Co. Ltd:O	130,199,725	69,005,854		1.04	2024-07-25
266	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	119,144,132	21,326,800		1.04	2024-08-14
267	0610	WAI KEE HOLDINGS LIMITED:O	8,250,000	6,105,000		1.04	2024-07-04
268	1397	Baguio Green Group Limited:O	4,300,000	2,795,000		1.04	2024-05-29
269	1053	Chongqing Iron & Steel Company Limited:H	5,538,200	3,267,538		1.03	2024-06-18
270	1539	Unity Group Holdings International Limited:O	35,404,000	19,826,240	*	1.03	2024-07-03
271	2019	Dexin China Holdings Company Limited:O	30,085,000	2,557,225	*	1.01	2024-05-21
272	1133	Harbin Electric Company Limited:H	6,814,000	17,511,980		1.01	2024-08-14
273	1168	Z Fin Limited:O	64,230,009	6,166,081		1.01	2024-07-09
274	8123	Sinofortune Financial Holdings Limited:O	76,318,000	763,180		0.98	2023-04-03
275	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	593,500	1,763,882		0.98	2024-08-01
276	1823	Huayu Expressway Group Limited:O	4,054,000	2,067,540		0.98	2023-01-31
277	0428	Cocoon Holdings Limited:O	685,922	229,784		0.97	2024-07-05
278	2216	Broncus Holding Corporation:O	5,104,000	2,654,080		0.97	2024-07-16
279	1195	Kingwell Group Limited:O	27,949,777	447,196		0.97	2024-08-09
280	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,084,000	7,448,880		0.96	2024-08-08
281	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	8,069,050	11,054,599	*	0.95	2023-06-15
282	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	22,271,000	222,710	*	0.94	2023-08-21
283	0936	Kaisa Capital Investment Holdings Limited:O	9,950,000	1,144,250		0.94	2021-06-04
284	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,735,482	62,625,799		0.93	2024-08-15
285	2136	Lifestyle China Group Limited:O	13,638,000	9,273,840		0.93	2024-05-21
286	1665	Pentamaster International Limited:O	22,172,000	14,411,800		0.92	2024-08-15
287	0755	DevGreat Group Limited:O	136,657,854	1,913,210		0.92	2024-08-09
288	1362	SiS Mobile Holdings Limited:O	2,561,840	922,262		0.91	2024-05-24
289	1134	Kelfred Holdings Limited:O	4,572,000	1,554,480		0.91	2024-08-06
290	3071	CICC HKD Money Market ETF:Unit	940	1,023,754		0.91	2024-02-08
291	1450	Be Friends Holding Limited:O	12,544,000	16,808,960		0.90	2024-08-07
292	9911	Newborn Town Inc.:O	10,698,000	31,024,200		0.90	2024-08-14
293	1382	Pacific Textiles Holdings Limited:O	12,521,000	20,534,440		0.90	2024-08-14
294	8169	ECO-TEK HOLDINGS LIMITED:O	5,820,000	197,880		0.90	2021-02-17
295	8422	WT Group Holdings Limited:O	1,072,000	107,200		0.89	2022-04-13
296	1697	Shandong International Trust Co., Ltd.:H	10,350,000	3,570,750		0.89	2024-02-08
297	0444	Sincere Watch (Hong Kong) Limited:O	53,620,000	536,200		0.89	2023-01-12
298	1637	SH Group (Holdings) Limited:O	3,534,000	321,594		0.88	2024-05-31
299	0361	SINO GOLF HOLDINGS LIMITED:O	45,510,000	1,956,930		0.87	2024-02-23
300	8232	Classified Group (Holdings) Limited:O	485,400	113,584		0.87	2024-05-28
301	0403	STARLITE HOLDINGS LIMITED:O	4,298,640	816,742		0.86	2023-06-08
302	0655	HONGKONG CHINESE LIMITED:O	17,112,214	4,449,176		0.86	2024-06-11
303	8420	Nexion Technologies Limited:O	7,600,000	121,600		0.86	2022-10-26
304	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,541,591	4,600,371		0.85	2024-06-24
305	0556	Pan Asia Environmental Protection Group Limited:O	8,366,000	7,780,380		0.85	2024-07-04
306	0757	Solargiga Energy Holdings Limited:O	28,060,777	3,226,989		0.84	2024-07-11
307	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,050,000	484,950		0.84	2021-02-18
308	1289	Wuxi Sunlit Science and Technology Company Limited:H	269,500	291,060		0.84	2022-09-26
309	0627	Japan Kyosei Group Company Limited:O	11,961,560	15,550,028		0.84	2024-06-20
310	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	27,594,790	28,698,582		0.82	2024-07-25
311	2100	BAIOO Family Interactive Limited:O	23,558,000	5,041,412		0.82	2024-07-15
312	8041	IntelliMark AI International Limited:O	6,414,665	1,456,129		0.80	2024-08-07
313	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,265,803	87,468,171		0.80	2024-05-24
314	1756	China Science and Education Industry Group Limited (KY):O	9,529,000	5,240,950		0.79	2023-03-15
315	1235	Travel Expert (Asia) Enterprises Limited:O	4,000,000	568,000		0.78	2023-04-17
316	8370	Zhi Sheng Group Holdings Limited:O	711,200	177,800		0.78	2024-02-15
317	1419	Human Health Holdings Limited:O	2,964,000	3,052,920		0.78	2024-08-05
318	1165	Shunfeng International Clean Energy Limited:O	39,502,000	1,027,052		0.78	2024-07-26
319	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,239,052	313,467		0.78	2023-09-21
320	0778	Fortune Real Estate Investment Trust:Unit	15,671,168	63,154,807		0.77	2024-08-15
321	6839	Yunnan Water Investment Co., Limited:H	2,807,000	463,155		0.77	2024-01-22
322	8371	Taste•Gourmet Group Limited:O	2,926,000	3,716,020		0.77	2024-07-17
323	1268	China MeiDong Auto Holdings Limited:O	10,334,000	17,877,820		0.77	2024-08-15
324	8203	Kaisun Holdings Limited:O	4,444,500	1,133,348		0.76	2024-08-13
325	83128	Hang Seng China A Industry Top Index ETF:Unit	21,000	939,960		0.76	2024-05-06
326	2886	Binhai Investment Company Limited:O	10,407,600	11,656,512		0.75	2024-07-22
327	1418	Sinomax Group Limited:O	13,148,000	2,511,268		0.75	2023-12-20
328	0065	Grand Ocean Advanced Resources Company Limited:O	15,224,014	1,598,521		0.74	2024-08-15
329	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,754,000	1,099,962		0.74	2024-07-12
330	8065	KML Technology Group Limited:O	2,995,000	329,450		0.74	2024-06-13
331	1124	COASTAL GREENLAND LIMITED:O	3,059,500	474,223		0.74	2023-12-18
332	1894	Hang Yick Holdings Company Limited:O	6,740,000	148,280		0.73	2024-06-28
333	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,764,000	2,420,880		0.73	2024-08-09
334	0052	FAIRWOOD HOLDINGS LIMITED:O	939,400	6,669,740		0.73	2024-08-14
335	1796	Metaspacex Limited:O	3,468,000	7,629,600		0.72	2024-08-14
336	1850	HSC Resources Group Limited:O	1,224,500	251,023		0.71	2024-07-26
337	1799	Xinte Energy Co., Ltd.:H	2,662,800	19,518,324		0.71	2024-08-15
338	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,257,000	2,257,572		0.71	2024-07-29
339	8341	Aeso Holding Limited:O	564,500	77,901		0.71	2024-07-26
340	2191	SF Real Estate Investment Trust:Unit	5,706,000	15,691,500		0.70	2024-08-09
341	2804	Premia Vietnam ETF:Unit	4,500	255,870		0.70	2023-02-09
342	9919	Activation Group Holdings Limited (KY):O	5,232,000	5,493,600		0.70	2024-07-10
343	1695	S&P International Holding Limited:O	7,565,000	363,120		0.70	2024-08-13
344	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,507,700	2,525,544		0.70	2024-04-12
345	8609	EGGRICULTURE FOODS LTD.:O	3,480,000	1,705,200		0.70	2024-02-27
346	2257	Sirnaomics Ltd.:O	604,600	2,309,572		0.69	2024-08-06
347	1891	Heng Hup Holdings Limited:O	6,884,000	722,820		0.69	2024-06-03
348	1351	Bright Future Technology Holdings Limited:O	4,108,000	990,028		0.68	2023-11-17
349	0544	DAIDO GROUP LIMITED:O	1,982,240	225,975		0.68	2023-11-23
350	8173	Hephaestus Holdings Limited:O	1,470,589	558,824		0.68	2024-06-26
351	3147	CSOP SZSE ChiNext ETF:Unit	239,400	1,448,370		0.68	2024-07-30
352	0064	GET NICE HOLDINGS LIMITED:O	65,885,000	9,619,210		0.68	2024-04-29
353	0305	Wuling Motors Holdings Limited:O	22,465,058	7,301,144		0.68	2024-08-08
354	1472	Sang Hing Holdings (International) Limited:O	6,800,000	340,000		0.68	2024-05-20
355	0122	CROCODILE GARMENTS LIMITED:O	9,606,000	941,388		0.68	2024-07-16
356	1059	KANTONE HOLDINGS LIMITED:O	2,110,910	791,591		0.68	2022-05-27
357	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,800,000	792,000		0.67	2023-10-17
358	1401	Future Machine Limited:O	6,720,000	20,832,000		0.67	2023-12-28
359	6666	Evergrande Property Services Group Limited:O	72,646,208	45,040,649		0.67	2024-08-13
360	1538	Zhong Ao Home Group Limited:O	5,738,000	1,836,160		0.67	2024-06-28
361	1259	Prosperous Future Holdings Limited (KY):O	14,772,000	974,952		0.67	2024-05-21
362	2283	TK Group (Holdings) Limited:O	5,568,000	9,855,360		0.67	2024-07-23
363	3096	CSOP US Dollar Money Market ETF:Unit	7,820	6,951,980		0.67	2023-10-04
364	0375	YGM TRADING LIMITED:O	1,103,684	1,214,052		0.67	2024-06-19
365	6186	China Feihe Limited:O	60,285,748	218,837,265		0.66	2024-08-12
366	1769	Scholar Education Group:O	3,723,000	19,098,990		0.66	2024-08-15
367	8450	EDICO Holdings Limited:O	6,510,000	299,460		0.65	2024-05-31
368	9977	Shandong Fengxiang Co., Ltd.:H	3,496,000	3,426,080		0.65	2023-01-17
369	2238	Guangzhou Automobile Group Co., Ltd.:H	19,290,001	49,189,503		0.64	2024-08-05
370	2371	Chuanglian Holdings Limited (KY):O	43,248,000	648,720		0.64	2024-07-16
371	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,510,049	12,223,939		0.64	2024-08-15
372	0605	China Financial Services Holdings Limited:O	1,320,600	237,708		0.63	2023-11-09
373	0670	China Eastern Airlines Corporation Limited:H	32,617,492	65,234,984		0.63	2024-08-15
374	3893	CROSSTEC Group Holdings Limited:O	978,003	528,122		0.63	2024-07-15
375	1090	Da Ming International Holdings Limited:O	7,984,000	5,908,160		0.63	2024-05-16
376	1586	China Leon Inspection Holding Limited:O	3,742,525	4,865,283		0.63	2024-07-15
377	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,363,000	1,076,770		0.62	2024-05-10
378	0419	Hony Media Group:O	83,635,469	7,276,286		0.62	2024-07-08
379	3032	Hang Seng TECH Index ETF:Unit	4,392,200	14,810,498		0.61	2024-08-02
380	8262	Super Strong Holdings Limited:O	4,780,000	114,720		0.60	2024-08-01
381	1373	International Housewares Retail Company Limited:O	4,332,000	5,198,400		0.60	2024-08-08
382	6123	YTO International Express and Supply Chain Technology Limited:O	2,514,000	3,092,220		0.60	2023-08-18
383	1463	C-Link Squared Limited:O	17,088,000	5,211,840		0.59	2024-08-02
384	1122	QINGLING MOTORS CO. LTD:H	7,353,691	3,823,919		0.59	2024-07-08
385	3315	Goldpac Group Limited:O	4,818,000	4,866,180		0.59	2024-08-06
386	8532	Polyfair Holdings Limited:O	4,712,000	179,056		0.59	2024-05-31
387	0156	LIPPO CHINA RESOURCES LIMITED:O	5,378,979	3,496,336		0.59	2024-07-02
388	1953	Rimbaco Group Global Limited:O	7,370,000	1,053,910		0.58	2024-06-25
389	2820	Global X China Biotech ETF:Unit	46,150	1,982,604		0.58	2024-06-04
390	0953	Shaw Brothers Holdings Limited:O	8,290,000	961,640		0.58	2024-08-09
391	6051	Youzan Technology Limited:O	191,873,000	11,896,126		0.58	2024-08-15
392	2823	iShares FTSE China A50 ETF:Unit	6,890,010	85,229,424		0.57	2024-08-13
393	1792	CMON Limited:O	12,400,000	372,000		0.57	2024-06-19
394	1025	KNT Holdings Limited:O	4,819,000	255,407		0.57	2024-06-13
395	2013	Weimob Inc.:O	17,551,556	20,535,321		0.57	2024-08-13
396	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	42,422,990	442,047,556		0.57	2024-08-15
397	1125	LAI FUNG HOLDINGS LIMITED:O	1,878,770	3,193,909		0.57	2024-05-14
398	1866	CHINA XLX FERTILISER LTD.:O	7,285,000	25,570,350		0.57	2024-07-29
399	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,766,000	4,203,080		0.57	2024-04-09
400	1455	Fourace Industries Group Holdings Limited:O	7,200,000	1,238,400		0.56	2024-01-25
401	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,741,259	8,909,092		0.56	2024-08-05
402	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	68,850	323,595		0.56	2024-05-02
403	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,488,000	762,960		0.56	2023-12-06
404	3067	iShares Hang Seng TECH ETF:Unit	6,935,650	49,416,506		0.56	2024-08-07
405	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,739,521	62,101,617		0.56	2024-08-13
406	2180	ManpowerGroup Greater China Limited:O	1,157,250	5,612,663		0.56	2024-07-15
407	1029	IRC LIMITED:O	47,133,999	4,901,936		0.55	2024-08-07
408	0983	SOCAM Development Limited:O	2,057,718	936,262		0.55	2024-06-18
409	2199	Regina Miracle International (Holdings) Limited:O	6,736,000	14,953,920		0.55	2023-10-09
410	1830	Perfect Medical Health Management Limited (KY):O	6,862,648	16,127,223		0.55	2024-08-09
411	0587	China Conch Environment Protection Holdings Limited:O	9,878,849	7,606,714		0.54	2024-07-19
412	6138	Harbin Bank Co., Ltd.:H	16,230,000	4,706,700		0.54	2024-08-13
413	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,782,000	1,746,360		0.54	2023-10-10
414	8131	ABC MULTIACTIVE LIMITED:O	2,540,000	213,360		0.53	2023-10-05
415	0266	TIAN TECK LAND LIMITED:O	2,533,600	5,067,200		0.53	2024-04-02
416	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,945,000	3,667,450		0.53	2024-08-09
417	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,448,400	1,333,976		0.52	2024-08-15
418	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,572,000	4,087,200		0.52	2024-07-30
419	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,854,000	8,717,940		0.52	2024-07-15
420	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,894,597	3,918,884		0.52	2024-08-07
421	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,805,400	33,460,520		0.52	2024-08-09
422	1982	NAMESON HOLDINGS LIMITED:O	11,906,000	7,619,840		0.52	2024-05-30
423	1701	Tu Yi Holding Company Limited:O	5,220,000	783,000		0.52	2024-05-13
424	0694	Beijing Capital International Airport Company Limited:H	9,769,510	24,423,775		0.52	2024-08-13
425	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,095,000	1,466,500		0.52	2023-07-12
426	3662	Starjoy Wellness and Travel Company Limited:O	3,767,000	1,732,820		0.52	2024-05-14
427	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	89,168,000	5,439,248		0.52	2024-07-12
428	0358	Jiangxi Copper Company Limited:H	7,181,456	95,656,994		0.52	2024-08-08
429	1376	Raffles Interior Limited:O	5,164,000	1,182,556		0.52	2024-05-16
430	8511	Min Fu International Holding Limited (KY):O	3,708,000	100,116		0.52	2024-08-01
431	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,203,000	16,143,120		0.51	2024-08-07
432	1508	China Reinsurance (Group) Corporation:H	33,662,000	21,207,060		0.50	2024-08-14
433	1270	Langham Hospitality Investments Limited:O	16,999,058	9,519,472		0.50	2024-07-30
434	8436	Takbo Group Holdings Limited:O	2,005,000	461,150		0.50	2024-06-13
435	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	475,850	3,759,215		0.50	2024-06-04
436	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,000	25,850		0.50	2024-04-05
437	0707	Asia Television Holdings Limited:O	6,517,000	782,040		0.50	2024-08-05
438	6880	Tempus Holdings Limited:O	2,166,000	290,244	*	0.50	2021-08-13
439	1761	BabyTree Group:O	8,217,883	2,177,739	*	0.49	2023-04-11
440	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	16,610,640	45,347,047		0.49	2024-08-15
441	2822	CSOP FTSE China A50 ETF:Unit	3,538,234	41,291,191		0.49	2024-08-12
442	1371	China Ecotourism Group Limited:O	760,165	158,114		0.49	2024-04-30
443	2170	Suzhou Basecare Medical Corporation Limited:H	406,500	711,375		0.49	2024-06-07
444	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,432,929	27,161,955		0.49	2024-08-09
445	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	38,914,091	656,091,574		0.49	2024-08-15
446	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,008,950	40,091,194		0.49	2024-08-15
447	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,233,920	7,533,082		0.48	2024-08-13
448	8103	hmvod Limited:O	625,460	312,730		0.48	2024-06-24
449	0580	Sun.King Technology Group Limited:O	7,750,000	7,207,500		0.48	2024-07-25
450	0776	Imperium Technology Group Limited (KY):O	1,501,000	2,821,880		0.48	2024-03-07
451	0372	PT International Development Corporation Limited:O	14,606,728	584,269		0.48	2023-06-21
452	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,822,558	1,866,286		0.48	2024-08-15
453	0574	Pa Shun International Holdings Limited:O	7,072,000	304,096		0.48	2021-07-15
454	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,299,000	30,680,700		0.48	2024-07-17
455	1022	Feiyu Technology International Company Ltd.:O	8,347,500	1,586,025		0.48	2024-06-04
456	8062	EFT Solutions Holdings Limited:O	2,270,000	715,050		0.47	2023-06-07
457	1383	LET Group Holdings Limited:O	32,761,500	1,408,745	*	0.47	2024-01-08
458	0591	China High Precision Automation Group Limited:O	4,882,000	566,312		0.47	2024-07-08
459	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,732,000	3,284,160		0.47	2024-05-20
460	1985	Microware Group Limited:O	1,408,000	1,830,400		0.47	2024-08-13
461	0471	Silkwave Inc:O	8,386,523	377,394		0.47	2024-08-13
462	2343	PACIFIC BASIN SHIPPING LIMITED:O	24,507,379	55,386,677		0.47	2024-08-15
463	9928	Times Neighborhood Holdings Limited:O	4,597,226	2,229,655		0.47	2024-05-23
464	2678	Texhong International Group Limited:O	4,280,530	16,223,209		0.47	2024-07-03
465	1085	HENGXIN TECHNOLOGY LTD.:O	2,157,640	2,179,216		0.46	2024-05-24
466	3822	Sam Woo Construction Group Limited:O	7,780,000	373,440		0.46	2023-05-24
467	1800	China Communications Construction Company Limited:H	20,453,266	98,584,742		0.46	2024-08-15
468	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	512,500	3,187,750		0.46	2024-05-13
469	8607	Narnia (Hong Kong) Group Company Limited:O	3,700,000	155,400	*	0.46	2023-08-04
470	1986	Tsaker New Energy Tech Co., Limited:O	4,551,500	4,050,835		0.46	2024-08-07
471	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,579,000	14,724,790		0.46	2024-08-09
472	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	144,850	2,242,278		0.46	2024-07-15
473	0264	China International Development Corporation Limited:O	1,892,000	2,327,160		0.46	2024-03-15
474	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,198,100	6,685,398		0.46	2024-08-15
475	9963	Transtech Optelecom Science Holdings Limited:O	1,188,000	291,060		0.46	2023-12-05
476	1837	Natural Food International Holding Limited:O	9,998,000	4,449,110		0.46	2024-07-16
477	1522	BII Railway Transportation Technology Holdings Company Limited:O	9,556,000	2,771,240		0.46	2024-08-09
478	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,401,930	61,381,288		0.45	2024-08-07
479	1180	Paradise Entertainment Limited (BM):O	4,774,030	4,057,926		0.45	2024-04-29
480	0242	SHUN TAK HOLDINGS LIMITED:O	13,680,578	9,165,987		0.45	2024-08-08
481	0575	Regent Pacific Group Limited:O	1,031,130	464,009		0.45	2024-07-16
482	0837	Carpenter Tan Holdings Limited:O	1,121,000	6,389,700		0.45	2024-06-24
483	1532	China Partytime Culture Holdings Limited:O	7,985,000	495,070		0.45	2024-02-26
484	1958	BAIC Motor Corporation Limited:H	11,301,270	21,924,464		0.45	2024-08-15
485	1696	SISRAM MEDICAL LTD:O	2,095,834	6,769,544		0.45	2024-06-17
486	1650	Hygieia Group Limited (KY):O	8,840,000	892,840		0.44	2024-08-13
487	0626	Public Financial Holdings Limited:O	4,846,000	5,185,220		0.44	2024-07-31
488	0171	Silver Grant International Holdings Group Limited:O	10,164,000	1,148,532		0.44	2024-07-30
489	0076	Elate Holdings Limited:O	1,599,887	623,956		0.44	2024-08-09
490	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	293,200	2,064,128		0.44	2024-01-26
491	8111	China Technology Industry Group Limited:O	2,032,000	162,560		0.44	2023-07-19
492	0206	CM Energy Tech Co., Ltd.:O	14,292,000	2,858,400		0.44	2024-08-14
493	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,289,882	625,078		0.44	2024-08-01
494	0521	CWT International Limited:O	50,181,990	4,315,651		0.44	2024-08-15
495	3162	CSOP Global Smart Driving Index ETF:Unit	10,000	42,660		0.44	2022-10-27
496	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,460,781	166,117	*	0.44	2024-03-22
497	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,268,046	3,029,074		0.44	2024-08-08
498	0405	Yuexiu Real Estate Investment Trust:Unit	21,896,257	21,239,369		0.44	2024-08-13
499	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,394,000	1,900,640		0.44	2023-12-18
500	1150	MILAN STATION HOLDINGS LIMITED:O	4,614,000	369,120		0.44	2024-05-02
501	2448	Space Group Holdings Limited:O	1,265,000	113,850	*	0.44	2024-07-17
502	0724	Ruixin International Holdings Limited:O	364,750	38,299		0.43	2024-06-13
503	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,563,800	41,768,550		0.43	2024-08-08
504	0986	Dufu Liquor Group Limited:O	5,580,953	279,048		0.43	2024-03-15
505	1186	China Railway Construction Corporation Limited:H	8,877,909	43,945,650		0.43	2024-07-24
506	2110	Tian Cheng Holdings Limited:O	1,139,000	130,985		0.43	2023-11-03
507	1051	G-Resources Group Limited:O	1,920,589	4,244,502		0.43	2024-05-20
508	0040	Gold Peak Technology Group Limited:O	3,889,489	1,983,639		0.42	2024-04-02
509	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,920,500	33,356,810		0.42	2024-08-09
510	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,501,976	6,323,319		0.42	2024-05-17
511	3903	Hanhua Financial Holding Co., Ltd.:H	4,924,000	1,378,720		0.42	2023-09-29
512	8621	Metropolis Capital Holdings Limited:O	4,040,000	68,680		0.42	2022-12-16
513	6885	Henan Jinma Energy Company Limited:H	2,253,000	1,441,920		0.42	2024-06-05
514	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,142,000	902,180		0.42	2024-02-29
515	1049	Celestial Asia Securities Holdings Limited:O	337,809	337,809		0.42	2024-08-09
516	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,520,830	10,253,539		0.42	2024-08-15
517	8427	WS-SK Target Group Limited:O	67,500	367,875		0.41	2024-08-07
518	3738	Vobile Group Limited:O	9,357,000	11,696,250		0.41	2024-07-31
519	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,257,800	1,949,590		0.41	2024-06-17
520	1621	Vico International Holdings Limited:O	4,112,000	271,392		0.41	2024-05-31
521	2111	Best Pacific International Holdings Limited:O	4,262,300	9,590,175		0.41	2024-08-07
522	1672	Ascletis Pharma Inc.:O	4,127,000	3,425,410		0.41	2024-08-12
523	1130	China Environmental Resources Group Limited:O	2,000,124	452,028		0.41	2024-08-07
524	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,063,500	372,225		0.41	2024-05-14
525	9690	TUHU Car Inc.:A	3,041,655	48,666,480		0.41	2024-08-13
526	0183	Winfull Group Holdings Limited:O	2,305,600	322,784		0.41	2023-01-09
527	0485	China Sinostar Group Company Limited:O	859,684	118,636		0.40	2024-02-14
528	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,488,000	421,720		0.40	2024-03-13
529	0229	RAYMOND INDUSTRIAL LIMITED:O	2,012,600	1,952,222		0.40	2024-05-20
530	8210	DLC Asia Limited:O	3,210,000	166,920		0.40	2023-01-19
531	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,308,029	168,736		0.40	2024-05-07
532	2682	Yun Lee Marine Group Holdings Limited:O	4,008,000	633,264		0.40	2024-03-07
533	0474	Aceso Life Science Group Limited:O	29,568,148	2,956,815		0.40	2024-04-05
534	3188	ChinaAMC CSI 300 Index ETF:Unit	1,346,507	50,494,013		0.40	2024-08-12
535	6677	Sino-Ocean Service Holding Limited:O	4,731,232	2,058,086		0.40	2024-07-23
536	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,608,892	26,836,319		0.40	2024-08-15
537	1381	Canvest Environmental Protection Group Company Limited:O	9,715,000	43,037,450		0.40	2024-07-30
538	0451	GCL New Energy Holdings Limited:O	5,557,881	1,778,522		0.40	2024-08-08
539	0313	Richly Field China Development Limited:O	91,774,617	917,746		0.39	2024-04-08
540	6918	Kidztech Holdings Limited:O	2,454,000	419,634		0.39	2024-07-18
541	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,320,000	2,376,000		0.39	2024-07-03
542	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	13,076,000	418,432	*	0.39	2024-07-19
543	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,516,000	1,311,464		0.39	2022-10-12
544	8356	Tsun Yip Holdings Limited (KY):O	220,900	130,331		0.39	2024-06-20
545	6900	Sunkwan Properties Group Limited:O	8,000,000	104,000	*	0.39	2024-03-25
546	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,690,528	164,977		0.39	2024-08-01
547	0476	Ev Dynamics (Holdings) Limited:O	3,558,133	298,883		0.38	2024-06-11
548	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,937,684	11,721,359		0.38	2024-08-12
549	2828	Hang Seng China Enterprises Index ETF:Unit	1,284,618	79,646,316		0.38	2024-08-13
550	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,070,000	326,520		0.38	2024-08-07
551	8428	CBK Holdings Limited:O	422,960	104,894		0.38	2024-08-14
552	2150	Nayuki Holdings Limited:O	6,466,000	9,246,380		0.38	2024-08-14
553	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,516,368	127,587,396		0.38	2024-08-15
554	1184	S.A.S. Dragon Holdings Limited:O	2,342,000	8,876,180		0.37	2024-05-21
555	3988	BANK OF CHINA LIMITED:H	311,334,826	1,070,991,801		0.37	2024-08-15
556	8347	F8 Enterprises (Holdings) Group Limited:O	512,000	34,816		0.37	2022-09-19
557	87001	Hui Xian Real Estate Investment Trust:Unit	23,856,346	12,405,300		0.37	2024-08-13
558	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	441,875	176,750		0.37	2024-06-26
559	1999	Man Wah Holdings Limited:O	14,413,600	65,581,880		0.37	2024-08-15
560	1047	NGAI HING HONG COMPANY LIMITED:O	1,372,000	439,040		0.37	2023-08-10
561	3316	Binjiang Service Group Co. Ltd.:O	1,025,000	16,297,500		0.37	2024-08-08
562	1877	Shanghai Junshi Biosciences Co., Ltd.:H	809,803	9,377,519		0.37	2024-07-16
563	2217	Tam Jai International Co. Limited:O	4,958,000	4,660,520		0.37	2024-08-14
564	0280	KING FOOK HOLDINGS LIMITED:O	3,345,000	1,103,850		0.37	2024-05-31
565	0333	Top Form International Limited:O	1,103,200	297,864		0.37	2023-02-07
566	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,491,124	1,784,615		0.37	2024-07-03
567	9922	Jiumaojiu International Holdings Limited:O	5,170,000	12,976,700		0.37	2024-08-02
568	8215	First Credit Finance Group Limited:O	13,200,000	1,425,600	*	0.36	2019-02-08
569	1555	MIE Holdings Corporation:O	12,268,000	233,092		0.36	2024-04-22
570	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	11,232,542	7,975,105		0.36	2024-08-07
571	0005	HSBC HOLDINGS PLC:O	66,657,373	4,306,066,296		0.36	2024-08-15
572	1243	WANG ON PROPERTIES LIMITED:O	54,856,000	2,029,672		0.36	2024-05-23
573	0497	CSI Properties Limited (BM):O	33,119,127	2,483,935		0.36	2024-05-03
574	0001	CK Hutchison Holdings Limited:O	13,763,787	562,250,699		0.36	2024-08-14
575	0673	China Health Group Limited:O	1,766,445	1,077,531		0.36	2024-08-09
576	0947	MOBI Development Co., Ltd.:O	2,869,400	387,369		0.36	2024-03-19
577	0808	Prosperity Real Estate Investment Trust:Unit	5,492,670	7,579,885		0.36	2024-08-05
578	8166	China Eco-Farming Limited:O	463,900	23,195	*	0.36	2022-08-15
579	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,916,000	247,860		0.36	2023-09-21
580	0511	TELEVISION BROADCASTS LIMITED:O	1,588,300	4,923,730		0.36	2024-08-08
581	1068	China Yurun Food Group Limited:O	6,473,000	906,220		0.36	2024-04-05
582	3191	Global X China Semiconductor ETF:Unit	39,200	1,235,584		0.35	2024-06-17
583	0954	Changmao Biochemical Engineering Company Limited:H	648,050	239,779		0.35	2021-05-04
584	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	562,200	3,853,881		0.35	2024-08-15
585	1611	Sinohope Technology Holdings Limited:O	1,642,000	3,152,640		0.35	2024-07-11
586	1970	IMAX China Holding, Inc.:O	1,194,600	9,449,286		0.35	2024-08-07
587	1052	Yuexiu Transport Infrastructure Limited:O	5,863,157	20,110,629		0.35	2024-08-13
588	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,423,349	1,005,869,563		0.35	2024-08-15
589	0794	Come Sure Group (Holdings) Limited:O	1,146,000	217,740		0.35	2022-09-13
590	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	622,000	199,040		0.35	2024-07-04
591	1060	Damai Entertainment Holdings Limited (BM):O	101,981,401	38,243,025		0.34	2024-07-29
592	0600	China Infrastructure Investment Limited:O	1,464,400	571,116	*	0.34	2022-06-30
593	9959	Linklogis Inc.:B	6,897,000	10,207,560		0.34	2024-07-15
594	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,474,643	2,133,225		0.34	2024-07-17
595	0596	Inspur Digital Enterprise Technology Limited:O	3,870,000	13,003,200		0.34	2024-08-12
596	2038	FIH Mobile Limited:O	26,694,000	22,156,020		0.34	2024-08-02
597	1737	A & S Group (Holdings) Limited:O	3,380,000	405,600		0.34	2024-05-31
598	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,260,269	1,159,447		0.34	2024-07-18
599	8365	Hatcher Group Limited:O	143,800	47,454		0.34	2024-04-29
600	0382	Edvantage Group Holdings Limited:O	3,822,699	8,753,981		0.33	2024-08-09
601	0932	Shunten International (Holdings) Limited:O	10,392,000	228,624		0.33	2024-06-24
602	1062	China Development Bank International Investment Limited:O	9,700,000	843,900		0.33	2022-04-21
603	8437	RMH Holdings Limited:O	4,448,000	57,824		0.33	2024-07-12
604	0334	China Display Optoelectronics Technology Holdings Limited:O	7,060,000	1,532,020		0.33	2023-04-28
605	0579	Beijing Jingneng Clean Energy Co., Limited:H	9,434,000	17,830,260		0.33	2024-08-08
606	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	858,000	185,328		0.33	2024-08-14
607	0722	UMP Healthcare Holdings Limited:O	2,690,000	1,210,500		0.33	2024-07-16
608	1080	Shengli Oil & Gas Pipe Holdings Limited:O	12,685,500	291,767		0.33	2024-02-19
609	1561	Pan Asia Data Holdings Inc.:O	3,484,000	540,020		0.33	2023-09-20
610	0745	China National Culture Group Limited:O	255,000	40,800		0.33	2024-07-12
611	0298	Chuang's China Investments Limited:O	7,656,783	865,216		0.33	2024-06-12
612	2779	China Xinhua Education Group Limited:O	5,242,000	3,040,360		0.33	2024-08-09
613	1172	Magnus Concordia Group Limited:O	18,817,000	545,693		0.33	2023-10-06
614	1841	A.Plus Group Holdings Limited:O	1,300,000	234,000		0.33	2019-02-25
615	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,136,000	11,959,920		0.32	2024-07-15
616	3309	C-MER Medical Holdings Limited:O	4,040,000	9,453,600		0.32	2024-07-10
617	1148	Xinchen China Power Holdings Limited:O	4,122,000	667,764		0.32	2024-03-01
618	8080	North Asia Strategic Holdings Limited:O	1,452,826	358,848		0.32	2024-08-06
619	1086	Goodbaby International Holdings Limited:O	5,330,000	3,304,600		0.32	2024-08-05
620	2355	BAOYE GROUP COMPANY LIMITED:H	542,000	2,455,260		0.32	2024-04-16
621	3195	Hang Seng S&P 500 Index ETF:Unit	50,000	429,000		0.32	2024-08-09
622	1198	Royale Home Holdings Limited:O	8,284,000	4,142,000		0.32	2024-03-20
623	3330	Lingbao Gold Group Company Ltd.:H	2,156,000	6,942,320		0.32	2024-08-05
624	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,654,188	799,511,554		0.32	2024-08-15
625	3989	Capital Environment Holdings Limited:O	45,350,666	3,809,456		0.32	2023-09-20
626	0499	Qingdao Holdings International Limited:O	3,159,217	657,117		0.32	2023-08-01
627	8627	Orange Tour Cultural Holding Limited:O	2,528,000	171,904		0.32	2024-08-08
628	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	53,000	303,425		0.32	2024-08-09
629	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	550,080	103,965	*	0.31	2022-03-24
630	0158	MELBOURNE ENTERPRISES LIMITED:O	78,500	4,867,000		0.31	2024-08-14
631	0114	HERALD HOLDINGS LIMITED (BM):O	1,897,500	777,975		0.31	2024-08-01
632	6858	Honma Golf Limited:O	1,900,500	6,328,665		0.31	2023-12-19
633	0753	Air China Limited:H	15,489,010	52,197,964		0.31	2024-08-15
634	0636	KLN Logistics Group Limited (BM):O	5,641,481	41,577,715		0.31	2024-08-13
635	0332	Yuan Heng Gas Holdings Limited:O	20,315,000	487,560		0.31	2023-07-12
636	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,200,000	1,728,000		0.31	2024-07-12
637	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,129,747	75,850,540		0.31	2024-08-15
638	9616	Neutech Group Limited:O	1,988,000	4,989,880		0.31	2023-09-15
639	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,486,924	29,279,888		0.31	2024-08-13
640	0241	Alibaba Health Information Technology Limited:O	49,202,206	142,194,375		0.31	2024-08-15
641	1037	Maxnerva Technology Services Limited:O	2,142,000	509,796		0.31	2022-04-08
642	0390	CHINA RAILWAY GROUP LIMITED:H	12,840,548	46,996,406		0.31	2024-08-13
643	1598	China 21st Century Education Group Limited:O	3,486,000	425,292		0.30	2023-10-10
644	0393	Glorious Sun Enterprises Limited:O	4,533,742	4,624,417		0.30	2024-05-31
645	3139	Global X Electric Vehicle and Battery Active ETF:Unit	300	14,832		0.30	2022-12-09
646	3878	Vicon Holdings Limited:O	1,438,000	323,550		0.30	2024-07-15
647	2727	Shanghai Electric Group Company Limited:H	8,760,000	12,877,200		0.30	2024-08-14
648	0598	SINOTRANS LIMITED:H	6,081,000	21,040,260		0.30	2024-08-13
649	1968	HINGTEX HOLDINGS LIMITED:O	1,884,000	239,268		0.29	2024-01-30
650	0299	Glory Sun Land Group Limited:O	321,035	44,945		0.29	2023-10-12
651	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,167,172	53,673,175		0.29	2024-08-14
652	0586	China Conch Venture Holdings Limited:O	5,253,849	33,677,172		0.29	2024-07-12
653	1072	Dongfang Electric Corporation Limited:H	991,200	9,158,688		0.29	2024-08-14
654	1709	DL Holdings Group Limited (KY):O	4,422,183	18,130,950		0.29	2024-07-25
655	2812	Samsung CSI China Dragon Internet ETF:Unit	35,800	343,143		0.29	2023-04-06
656	0160	Hon Kwok Land Investment Company, Limited:O	2,088,868	2,590,196		0.29	2024-06-14
657	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	28,994,414	223,256,988		0.29	2024-08-15
658	0235	CSC Holdings Limited (HK):O	58,675,135	1,349,528		0.29	2024-07-25
659	8406	China Oral Industry Group Holdings Limited:O	3,280,000	144,320		0.29	2024-02-01
660	2827	W.I.S.E.-CSI 300 China Tracker:Unit	64,232	2,019,454		0.29	2024-02-05
661	3323	China National Building Material Company Limited:H	13,062,200	31,088,036		0.29	2024-08-13
662	1988	China Minsheng Banking Corp., Ltd.:H	23,787,946	64,703,213		0.29	2024-08-14
663	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,271,272	48,579,182		0.29	2024-08-13
664	0337	Greenland Hong Kong Holdings Limited:O	7,953,625	1,471,421		0.28	2024-07-29
665	3600	MODERN DENTAL GROUP LIMITED:O	2,687,000	10,344,950		0.28	2024-08-08
666	1336	New China Life Insurance Company Ltd.:H	2,931,490	43,210,163		0.28	2024-06-21
667	1798	China Datang Corporation Renewable Power Co., Limited:H	7,078,100	14,651,667		0.28	2024-08-15
668	2129	Legion Consortium Limited:O	3,535,000	339,360		0.28	2024-05-29
669	3999	DaChan Food (Asia) Limited:O	2,873,000	1,723,800		0.28	2024-05-31
670	0914	Anhui Conch Cement Company Limited:H	3,670,707	65,338,585		0.28	2024-08-07
671	0438	IRICO Group New Energy Company Limited:H	271,300	748,788		0.28	2024-07-25
672	0357	Hainan Meilan International Airport Company Limited:H	639,000	4,306,860		0.28	2024-08-08
673	1416	CTR Holdings Limited (KY):O	3,940,000	189,120		0.28	2023-08-02
674	0180	KADER HOLDINGS COMPANY LIMITED:O	2,673,261	788,612		0.28	2023-12-07
675	2866	COSCO SHIPPING Development Co., Ltd.:H	10,324,100	9,601,413		0.28	2024-08-07
676	0480	HKR INTERNATIONAL LIMITED:O	4,170,130	4,753,948		0.28	2024-07-19
677	3919	Golden Power Group Holdings Limited:O	1,516,000	60,640		0.28	2024-06-28
678	2369	Coolpad Group Limited:O	45,845,000	2,750,700	*	0.28	2024-07-16
679	1413	FEG Holdings Corporation Limited:O	2,795,000	374,530		0.28	2024-07-16
680	0493	GOME Retail Holdings Limited:O	133,399,110	2,801,381		0.28	2024-08-14
681	0710	BOE Varitronix Limited:O	2,203,715	8,925,046		0.28	2024-08-13
682	2360	Best Mart 360 Holdings Limited:O	2,776,000	4,358,320		0.28	2024-08-08
683	3333	China Evergrande Group:O	36,621,145	5,969,247	*	0.28	2024-07-05
684	8357	Republic Healthcare Limited:O	1,730,000	122,830		0.28	2022-05-23
685	8455	Lai Group Holding Company Limited:O	2,210,000	35,360		0.28	2023-12-05
686	0887	Emperor Watch & Jewellery Limited:O	18,640,100	2,851,935		0.27	2024-08-13
687	3983	China BlueChemical Ltd.:H	4,936,000	9,477,120		0.27	2024-08-07
688	1730	LHN LIMITED:O	1,144,017	2,150,752		0.27	2024-05-30
689	1251	SPT Energy Group Inc.:O	5,342,000	1,063,058		0.27	2024-04-19
690	1559	Kwan On Holdings Limited:O	5,100,000	642,600		0.27	2020-11-20
691	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,579,400	12,493,054		0.27	2024-08-09
692	6908	HG Semiconductor Limited (KY):O	2,043,000	817,200		0.27	2024-07-23
693	3322	Win Hanverky Holdings Limited:O	3,480,000	577,680		0.27	2024-07-11
694	0294	Yangtzekiang Garment Limited:O	558,672	670,406		0.27	2023-10-10
695	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,958,000	6,262,200		0.27	2024-06-26
696	6113	BitStrat Holdings Limited (KY):O	1,080,000	972,000		0.27	2022-01-07
697	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,110,942	4,355,319		0.27	2024-07-30
698	2098	Zall Smart Commerce Group Ltd.:O	33,435,000	11,869,425		0.27	2024-05-10
699	2405	Powerwin Tech Group Limited:O	2,156,000	5,670,280		0.27	2023-11-17
700	9696	Tianqi Lithium Corporation:H	440,400	8,830,020		0.27	2024-08-15
701	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,000,000	2,190,000		0.27	2024-07-29
702	1102	Enviro Energy International Holdings Limited:O	3,843,650	242,150		0.27	2024-07-15
703	8646	China Hongguang Holdings Limited:O	1,224,000	280,296		0.27	2024-07-16
704	1104	APAC Resources Limited:O	3,576,642	3,540,876		0.26	2024-01-15
705	8311	Perfect Optronics Limited:O	3,900,000	144,300		0.26	2024-02-06
706	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,377,668	8,115,435		0.26	2024-08-13
707	1105	SING TAO NEWS CORPORATION LIMITED:O	2,305,000	633,875		0.26	2024-07-15
708	8071	China Netcom Technology Holdings Limited:O	12,263,500	159,426		0.26	2024-04-26
709	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	600,500	258,215		0.26	2024-05-28
710	1262	Labixiaoxin Snacks Group Limited:O	569,700	848,853		0.26	2024-06-21
711	6881	China Galaxy Securities Co., Ltd.:H	9,549,555	37,147,769		0.26	2024-08-15
712	3306	JNBY Design Limited:O	1,341,000	17,272,080		0.26	2024-08-08
713	2219	Chaoju Eye Care Holdings Limited:O	1,824,000	5,490,240		0.26	2024-08-06
714	3680	Ruihe Data Technology Holdings Limited (KY):O	1,696,000	1,729,920		0.26	2024-07-26
715	1618	Metallurgical Corporation of China Ltd.:H	7,363,000	10,897,240		0.26	2024-08-15
716	1569	Minsheng Education Group Company Limited:O	10,810,000	2,064,710		0.26	2024-08-13
717	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,918,000	1,802,920		0.26	2024-06-17
718	0799	IGG Inc:O	3,005,000	7,602,650		0.26	2024-08-15
719	1477	Ocumension Therapeutics:O	1,773,000	11,152,170		0.26	2024-08-15
720	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,224,000	2,839,680		0.26	2023-08-25
721	1412	Q P Group Holdings Limited:O	1,354,000	1,435,240		0.25	2021-12-17
722	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,124,514	50,732,298		0.25	2024-08-08
723	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,446,250	734,824		0.25	2024-05-24
724	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	78,058,445	275,546,311		0.25	2024-08-15
725	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	61,709,602	305,462,530		0.25	2024-08-14
726	0860	Apollo Future Mobility Group Limited:O	2,591,697	1,425,433		0.25	2024-06-27
727	1842	Grown Up Group Investment Holdings Limited:O	3,040,000	197,600		0.25	2023-10-26
728	1847	YCIH Green High-Performance Concrete Company Limited:H	337,000	158,390		0.25	2022-03-16
729	3830	Kiddieland International Limited:O	2,505,000	72,645		0.25	2023-09-25
730	0515	China Silver Technology Holdings Limited:O	2,832,200	328,535		0.25	2024-04-29
731	0196	Honghua Group Limited:O	22,566,000	1,647,318		0.25	2024-08-15
732	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,796,000	1,077,600		0.25	2023-12-19
733	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,686,361	217,495		0.25	2023-05-31
734	3382	Tianjin Port Development Holdings Limited:O	15,277,262	9,166,357		0.25	2024-08-05
735	8328	Xinyi Electric Storage Holdings Limited:O	1,948,275	1,909,310		0.25	2024-05-14
736	6069	SY Holdings Group Limited (KY):O	2,449,000	12,930,720		0.25	2024-08-15
737	8611	Mindtell Technology Limited:O	965,000	44,390		0.25	2023-07-21
738	0814	Beijing Jingkelong Company Limited:H	447,000	174,330		0.25	2023-01-11
739	1623	Hilong Holding Limited:O	4,150,000	468,950	*	0.24	2024-04-03
740	0103	Shougang Century Holdings Limited:O	4,790,000	1,389,100		0.24	2024-04-25
741	0260	AVIC Joy Holdings (HK) Limited:O	14,508,930	145,089	*	0.24	2022-12-07
742	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,041,810	1,708,568		0.24	2023-05-22
743	1055	China Southern Airlines Company Limited:H	11,247,272	31,379,889		0.24	2024-08-15
744	1207	SRE Group Limited:O	49,583,269	644,582	*	0.24	2022-11-28
745	8480	FURNIWEB HOLDINGS LIMITED:O	1,448,000	202,720		0.24	2024-07-02
746	1933	OneForce Holdings Limited:O	1,208,000	193,280		0.24	2024-01-26
747	3399	Guangdong Yueyun Transportation Company Limited:H	495,500	579,735		0.24	2022-10-26
748	2178	Petro-king Oilfield Services Limited:O	4,114,118	287,988		0.24	2024-05-31
749	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,398,500	20,334,190		0.24	2024-08-07
750	3119	Global X Asia Semiconductor ETF:Unit	2,500	144,650		0.24	2024-06-25
751	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,791,200	1,629,992		0.24	2021-06-10
752	0387	LEEPORT (HOLDINGS) LIMITED:O	544,000	348,160		0.24	2017-03-14
753	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,118,308	1,216,140		0.24	2024-07-09
754	0142	FIRST PACIFIC COMPANY LIMITED:O	10,017,686	37,365,969		0.24	2024-08-09
755	1719	China Infrastructure & Logistics Group Ltd.:O	4,072,000	2,891,120		0.24	2023-09-12
756	2051	Vala Inc. (KY):O	3,193,500	846,278		0.24	2024-08-05
757	3033	CSOP Hang Seng TECH Index ETF:Unit	19,563,464	65,263,716		0.23	2024-08-15
758	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,969,085	13,617,539		0.23	2024-08-07
759	8423	Chi Ho Development Holdings Limited:O	1,860,000	96,720		0.23	2023-02-07
760	2288	Rykadan Capital Limited:O	872,413	85,496		0.23	2022-08-10
761	0923	Integrated Waste Solutions Group Holdings Limited:O	11,116,600	222,332		0.23	2024-07-23
762	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	620,570	421,988		0.23	2024-08-08
763	0806	Value Partners Group Limited:O	4,197,000	5,959,740		0.23	2024-07-08
764	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,448,000	179,296		0.23	2022-06-10
765	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,298,000	1,869,120		0.23	2024-08-15
766	0128	ENM Holdings Limited (HK):O	3,782,827	1,153,762		0.23	2024-07-25
767	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,716,000	325,920		0.23	2023-09-04
768	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,780,868	78,964,374		0.23	2024-03-11
769	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,760,971	41,478,991		0.23	2024-08-15
770	0020	SenseTime Group Inc.:B	63,195,569	70,147,082		0.23	2024-08-15
771	0099	Wong's International Holdings Limited:O	1,091,035	1,734,746		0.23	2024-05-22
772	0810	China Castson 81 Finance Company Limited (BM):O	320,820	80,205		0.23	2024-04-09
773	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,789,601	1,421,100		0.23	2023-12-01
774	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,562,110	360,407		0.23	2024-07-05
775	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,283,000	3,079,200		0.23	2024-08-01
776	9923	YEAHKA LIMITED:O	1,001,200	10,772,912		0.23	2024-08-09
777	0296	Emperor Entertainment Hotel Limited:O	2,685,000	832,350		0.23	2024-05-03
778	1010	Sky Blue 11 Company Limited:O	1,002,000	370,740		0.23	2024-08-14
779	1225	Lerado Financial Group Company Limited:O	519,280	83,604		0.23	2024-01-03
780	2327	Meilleure Health International Industry Group Limited:O	9,226,000	1,457,708		0.23	2024-04-02
781	2845	Global X China Electric Vehicle and Battery ETF:Unit	36,500	2,257,890		0.23	2024-08-08
782	8635	Elephant Holdings Group Limited:O	900,000	67,500		0.23	2024-05-03
783	0997	Chinlink International Holdings Limited:O	2,625,360	65,634		0.22	2024-01-15
784	0216	CHINNEY INVESTMENTS, LIMITED:O	1,234,651	839,563		0.22	2022-12-09
785	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,030,100	1,218,060		0.22	2024-05-17
786	0075	Y. T. REALTY GROUP LIMITED:O	1,783,352	463,672		0.22	2024-06-24
787	0604	SHENZHEN INVESTMENT LIMITED:O	19,832,745	18,444,453		0.22	2024-08-09
788	3860	EPS Creative Health Technology Group Limited (KY):O	1,160,000	765,600		0.22	2023-10-20
789	1033	Sinopec Oilfield Service Corporation:H	12,005,000	6,242,600		0.22	2024-07-19
790	0648	SoftMedx Healthcare Limited:O	721,189	274,052	*	0.22	2017-11-27
791	3896	Kingsoft Cloud Holdings Limited:O	8,369,276	10,712,673		0.22	2024-07-29
792	9988	Alibaba Group Holding Limited (KY):O	45,142,726	3,448,904,266		0.22	2024-08-15
793	1431	YuanShengTai Dairy Farm Limited:O	10,311,000	1,092,966		0.22	2024-08-13
794	1788	Guotai Junan International Holdings Limited:O	20,924,334	12,763,844		0.22	2024-08-09
795	1183	MECOM Power and Construction Limited:O	8,729,000	1,082,396		0.22	2024-04-22
796	6198	Qingdao Port International Co., Ltd.:H	2,391,000	14,106,900		0.22	2024-08-13
797	1745	Lvji Technology Holdings Inc.:O	3,670,000	1,302,850		0.22	2024-08-09
798	8313	ZACD GROUP LTD.:O	4,350,000	104,400		0.22	2024-05-28
799	1909	Fire Rock Holdings Limited:O	8,340,000	1,109,220		0.22	2024-05-07
800	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	979,600	186,124		0.22	2022-04-21
801	9939	Kintor Pharmaceutical Limited:O	971,000	912,740		0.22	2024-08-05
802	2433	Zhongtian Construction (Hunan) Group Limited:O	1,248,000	199,680		0.22	2024-02-08
803	0207	Joy City Property Limited:O	30,790,279	6,127,266		0.22	2024-08-09
804	8005	Yuxing InfoTech Investment Holdings Limited:O	5,374,000	671,750		0.22	2024-02-28
805	0082	Crazy Sports Group Limited:O	9,759,000	1,014,936		0.22	2024-07-16
806	0090	Puxing Energy Limited:O	986,000	325,380		0.22	2023-06-06
807	8247	Biosino Bio-Technology and Science Incorporation:H	138,000	81,420		0.21	2023-08-02
808	2552	Hua Medicine:O	2,265,500	2,809,220		0.21	2024-08-06
809	1888	Kingboard Laminates Holdings Limited:O	6,685,538	44,793,105		0.21	2024-08-14
810	1766	CRRC Corporation Limited:H	9,337,240	45,285,614		0.21	2024-08-13
811	0240	BUILD KING HOLDINGS LIMITED:O	2,648,930	2,595,951		0.21	2024-06-25
812	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,418,600	10,153,242		0.21	2024-08-15
813	3688	Top Spring International Holdings Limited:O	3,001,000	810,270		0.21	2024-07-29
814	3081	Value Gold ETF:Unit	85,200	4,950,120		0.21	2024-07-25
815	1849	AM Group Holdings Limited:O	1,695,000	101,700		0.21	2024-05-27
816	1217	China Innovation Investment Limited:O	27,123,212	271,232		0.21	2021-06-07
817	0777	NetDragon Websoft Holdings Limited:O	1,121,500	12,224,350		0.21	2024-06-18
818	0968	XINYI SOLAR HOLDINGS LIMITED:O	18,803,361	62,803,226		0.21	2024-08-15
819	6988	Joy Spreader Group Inc.:O	5,003,000	430,258		0.21	2024-07-29
820	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	554,000	354,560		0.21	2022-10-26
821	2363	Tongda Hong Tai Holdings Limited:O	428,887	128,666		0.21	2024-05-09
822	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,256,000	315,840		0.21	2024-08-01
823	0691	China Shanshui Cement Group Limited:O	9,101,000	4,641,510		0.21	2024-07-24
824	0456	New City Development Group Limited:O	244,842	88,143		0.21	2024-07-25
825	6626	YUEXIU SERVICES GROUP LIMITED:O	3,166,206	9,308,646		0.21	2024-08-13
826	8521	WebX International Holdings Company Limited:O	1,200,000	972,000		0.21	2024-06-20
827	1810	Xiaomi Corporation:B	42,494,369	731,753,034		0.21	2024-08-15
828	2356	DAH SING BANKING GROUP LIMITED:O	2,918,342	17,714,336		0.21	2024-08-14
829	2326	New Provenance Everlasting Holdings Limited:O	43,680,000	480,480		0.21	2024-05-21
830	1200	Midland Holdings Limited (BM):O	1,481,618	1,111,214		0.21	2024-07-18
831	0548	Shenzhen Expressway Corporation Limited:H	1,539,100	12,251,236		0.21	2024-07-19
832	0931	China HK Power Smart Energy Group Limited:O	13,688,324	5,612,213		0.21	2024-04-30
833	0689	EPI (Holdings) Limited:O	10,743,830	268,596		0.21	2024-05-21
834	0011	HANG SENG BANK, LIMITED:O	3,821,744	343,192,611		0.20	2024-08-15
835	1572	China Art Financial Holdings Limited:O	3,420,000	430,920		0.20	2024-01-15
836	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	710,000	5,779,400		0.20	2024-08-15
837	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,213,539	304,507,464		0.20	2024-08-15
838	0690	Uni-Bio Science Group Limited:O	12,338,400	678,612		0.20	2024-06-04
839	8623	China Saftower International Holding Group Limited:O	184,000	26,864		0.20	2024-07-11
840	3136	HSI ESG Enhanced Select Index ETF:Unit	3,000	25,665		0.20	2024-05-24
841	8285	Sling Group Holdings Limited:O	1,120,000	20,160		0.20	2024-05-31
842	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	260,000	14,560		0.20	2018-05-15
843	2416	Edianyun Limited:O	1,157,140	1,469,568		0.20	2024-07-22
844	8526	Wing Fung Group Asia Limited:O	322,500	23,220		0.20	2022-09-27
845	1181	Tang Palace (China) Holdings Limited:O	2,138,000	620,020		0.20	2024-04-30
846	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,013,000	2,375,340		0.20	2024-07-16
847	1610	COFCO Joycome Foods Limited:O	9,087,000	14,448,330		0.20	2024-07-26
848	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	700,800	3,021,850		0.20	2024-02-26
849	0617	PALIBURG HOLDINGS LIMITED:O	2,202,996	1,608,187		0.20	2024-08-09
850	1361	361 Degrees International Limited:O	4,071,031	14,533,581		0.20	2024-07-26
851	6866	Zuoli Kechuang Micro-finance Company Limited:H	590,000	185,850		0.20	2020-11-16
852	1490	AI X Tech Inc.:O	2,428,000	492,884		0.20	2024-07-25
853	3678	Soho Holly Futures Co., Ltd.:H	490,000	646,800		0.20	2024-08-15
854	0635	PLAYMATES HOLDINGS LIMITED:O	4,061,000	2,152,330		0.20	2024-03-12
855	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	25,096,751	250,968		0.20	2024-06-26
856	0868	XINYI GLASS HOLDINGS LIMITED:O	8,263,880	57,268,688		0.20	2024-08-15
857	1310	HKBN Ltd.:O	2,560,500	6,145,200		0.20	2024-08-15
858	0002	CLP HOLDINGS LIMITED:O	4,931,231	345,679,293		0.20	2024-08-15
859	3173	Premia CSI Caixin China New Economy ETF:Unit	219,500	1,278,588		0.20	2024-07-23
860	1398	Industrial and Commercial Bank of China Limited:H	169,317,164	775,472,611		0.20	2024-08-15
861	2016	CHINA ZHESHANG BANK CO., LTD.:H	11,533,000	24,449,960		0.19	2024-08-09
862	8132	Century Energy International Holdings Limited:O	5,231,500	277,270		0.19	2023-02-20
863	2161	JBM (Healthcare) Limited:O	1,605,035	1,444,532		0.19	2024-07-24
864	0878	SOUNDWILL HOLDINGS LIMITED:O	549,356	2,955,535		0.19	2024-08-07
865	2202	China Vanke Company Limited:H	4,275,533	17,358,664		0.19	2024-08-15
866	0823	Link Real Estate Investment Trust:Unit	4,981,651	174,606,868		0.19	2024-08-13
867	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,218,234	17,378,464		0.19	2024-07-29
868	0763	ZTE CORPORATION:H	1,458,449	24,239,422		0.19	2024-08-07
869	2899	ZIJIN MINING GROUP CO., LTD.:H	11,555,828	177,497,518		0.19	2024-08-15
870	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,864,421	1,808,488		0.19	2022-07-07
871	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,936,000	338,800		0.19	2024-03-13
872	1867	Standard Development Group Limited:O	2,860,000	643,500		0.19	2023-06-13
873	8168	Amasse Capital Holdings Limited:O	2,100,000	111,300		0.19	2023-10-04
874	2126	JW (Cayman) Therapeutics Co. Ltd:O	791,500	1,155,590		0.19	2024-08-07
875	2858	Yixin Group Limited:O	12,437,000	9,203,380		0.19	2024-08-08
876	2403	STYLAND HOLDINGS LIMITED:Wrnt	267,177	2,672		0.19	2023-10-06
877	8130	Dadi International Group Limited:O	6,921,800	69,218		0.19	2023-04-26
878	8052	Luk Hing Entertainment Group Holdings Limited:O	1,041,000	43,722		0.19	2024-06-24
879	0303	VTECH HOLDINGS LIMITED:O	480,011	24,168,554		0.19	2024-08-12
880	0815	China Silver Group Limited:O	3,706,554	982,237		0.19	2024-07-25
881	0149	China Agri-Products Exchange Limited:O	18,835,192	678,067		0.19	2024-05-13
882	3658	New Hope Service Holdings Limited:O	1,530,000	2,601,000		0.19	2024-05-08
883	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,528,000	397,280		0.19	2023-02-06
884	2198	China Sanjiang Fine Chemicals Company Limited:O	2,228,000	3,743,040		0.19	2024-05-03
885	8417	Dadi Education Holdings Limited:O	3,270,000	39,240		0.19	2021-06-10
886	8391	Cornerstone Technologies Holdings Limited:O	1,692,000	1,116,720		0.19	2024-08-15
887	1742	HPC Holdings Limited (KY):O	2,985,000	131,340		0.19	2022-02-24
888	3115	iShares Core Hang Seng Index ETF:Unit	42,390	2,680,744		0.19	2024-08-15
889	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,210,860	2,022,136		0.19	2024-07-30
890	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	929,557	278,867		0.19	2023-03-08
891	0406	YAU LEE HOLDINGS LIMITED:O	810,500	956,390		0.19	2024-06-27
892	8063	Global Mastermind Holdings Limited:O	942,835	38,656		0.18	2024-08-07
893	0817	China Jinmao Holdings Group Limited:O	24,858,304	14,914,982		0.18	2024-07-15
894	8161	MediNet Group Limited (KY):O	76,400	24,830		0.18	2022-08-16
895	0788	China Tower Corporation Limited:H	85,670,607	83,100,489		0.18	2024-08-15
896	1783	Envision Greenwise Holdings Limited:O	2,300,000	11,500,000		0.18	2024-08-15
897	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,370,068	14,385,714		0.18	2024-08-14
898	1613	Synertone Communication Corporation:O	678,976	224,062		0.18	2024-05-20
899	0237	SAFETY GODOWN COMPANY, LIMITED:O	740,000	1,450,400		0.18	2024-07-09
900	1159	Smart Digital Technology Group Limited:O	179,640	276,646		0.18	2024-07-24
901	0210	Daphne International Holdings Limited:O	3,606,000	775,290		0.18	2024-04-29
902	2878	Solomon Systech (International) Limited:O	4,547,000	1,273,160		0.18	2024-07-18
903	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,504,907	792,109		0.18	2023-12-21
904	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,977,983	116,701		0.18	2024-05-17
905	2608	Sunshine 100 China Holdings Ltd:O	4,627,000	129,556		0.18	2024-06-06
906	1952	Everest Medicines Limited:O	586,000	11,380,120		0.18	2024-08-02
907	1787	Shandong Gold Mining Co., Ltd.:H	1,546,000	24,612,320		0.18	2024-08-15
908	1211	BYD COMPANY LIMITED:H	1,972,563	423,312,020		0.18	2024-08-15
909	0738	LE SAUNDA HOLDINGS LIMITED:O	1,267,200	494,208		0.18	2022-05-31
910	1681	Consun Pharmaceutical Group Limited:O	1,515,000	8,423,400		0.18	2024-08-07
911	8472	Lapco Holdings Limited:O	171,750	149,423		0.18	2024-08-13
912	1883	CITIC Telecom International Holdings Limited:O	6,597,106	13,919,894		0.18	2024-08-15
913	0717	Emperor Capital Group Limited:O	11,982,600	419,391		0.18	2023-12-29
914	8349	Yunhong Guixin Group Holdings Limited:O	710,000	461,500		0.18	2024-04-02
915	0559	DeTai New Energy Group Limited:O	27,825,740	278,257		0.18	2024-08-07
916	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,489,068	558,401		0.18	2024-07-16
917	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,898,000	3,302,520		0.18	2024-07-05
918	2633	Jacobson Pharma Corporation Limited:O	3,534,000	2,085,060		0.18	2024-07-29
919	0450	HUNG HING PRINTING GROUP LIMITED:O	1,603,481	1,651,585		0.18	2024-07-15
920	3759	Pharmaron Beijing Co., Ltd.:H	532,134	4,794,527		0.18	2024-07-05
921	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	388,000	7,604,800		0.18	2024-07-31
922	1293	Grand Baoxin Auto Group Limited:O	4,999,000	684,863		0.18	2024-06-28
923	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,767,000	1,254,570		0.18	2024-08-05
924	1215	Kai Yuan Holdings Limited:O	22,414,700	336,221		0.18	2024-02-19
925	1950	Diwang Industrial Holdings Limited:O	1,262,400	142,651		0.18	2023-09-18
926	1446	Hung Fook Tong Group Holdings Limited:O	1,150,000	181,700		0.18	2023-05-31
927	3818	China Dongxiang (Group) Co., Ltd.:O	10,312,000	2,938,920		0.18	2024-08-09
928	0528	Kingdom Holdings Limited (KY):O	1,102,000	1,399,540		0.18	2024-05-22
929	2799	China CITIC Financial Asset Management Co., Ltd.:H	61,522,000	22,455,530		0.17	2024-08-12
930	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	291,100	1,077,070		0.17	2024-07-15
931	0619	South China Financial Holdings Limited:O	521,000	125,040		0.17	2024-05-29
932	8196	Futian Holdings Limited:O	552,000	24,288		0.17	2023-10-12
933	2807	Global X China Robotics and AI ETF:Unit	4,750	176,985		0.17	2024-07-04
934	1007	Longhui International Holdings Limited:O	290,669	58,134		0.17	2024-08-15
935	1747	Home Control International Limited:O	871,663	348,665		0.17	2023-08-30
936	2336	Shuoao International Holdings Limited (KY):O	3,122,500	405,925		0.17	2023-12-01
937	1101	China Huarong Energy Company Limited:O	8,196,800	237,707		0.17	2024-07-04
938	0430	Oriental Explorer Holdings Limited:O	666,700	206,677		0.17	2024-06-28
939	0495	PALADIN LIMITED (BM):O	2,405,000	76,960		0.17	2022-09-13
940	8445	Noble Engineering Group Holdings Limited:O	474,000	94,326		0.17	2024-06-26
941	0637	Lee Kee Holdings Limited:O	1,418,000	202,774		0.17	2021-10-21
942	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,300,300	16,642,161		0.17	2024-08-15
943	2102	Tak Lee Machinery Holdings Limited:O	1,710,000	235,980		0.17	2021-10-26
944	6128	Graphex Group Limited:O	1,684,000	121,248		0.17	2024-08-13
945	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,621,668	207,112		0.17	2024-06-24
946	0194	LIU CHONG HING INVESTMENT LIMITED:O	644,640	2,649,470		0.17	2024-08-01
947	0970	New Sparkle Roll International Group Limited:O	796,219	485,694		0.17	2024-03-26
948	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,271,124	158,032		0.17	2024-06-21
949	0410	SOHO CHINA LIMITED:O	8,812,038	5,992,186		0.17	2024-07-23
950	0279	Arta TechFin Corporation Limited:O	32,434,167	681,118		0.17	2024-08-07
951	1699	China Putian Food Holding Limited:O	3,808,000	152,320	*	0.17	2023-02-06
952	1113	CK Asset Holdings Limited (KY):O	5,890,741	186,147,416		0.17	2024-08-15
953	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,568,953	16,913,313		0.17	2024-08-07
954	0880	SJM Holdings Limited:O	11,909,296	28,701,403		0.17	2024-08-15
955	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,817,000	20,495,760		0.17	2024-08-06
956	0331	FSE Lifestyle Services Limited:O	748,000	4,106,520		0.17	2024-07-12
957	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,937,860	3,999,667		0.17	2023-11-06
958	0343	CULTURECOM HOLDINGS LIMITED:O	2,769,003	512,266		0.17	2024-07-09
959	2008	Phoenix Media Investment (Holdings) Limited:O	824,600	1,195,670		0.17	2024-07-04
960	1340	Huisheng International Holdings Limited:O	1,523,000	47,213		0.17	2021-11-08
961	0857	PETROCHINA COMPANY LIMITED:H	34,803,228	234,921,789		0.16	2024-08-15
962	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,844,348	20,250,941		0.16	2024-08-08
963	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,928,335	25,730,594		0.16	2024-08-07
964	2800	Tracker Fund of Hong Kong:Unit	12,002,367	212,321,872		0.16	2024-08-14
965	1760	Intron Technology Holdings Limited:O	1,768,000	2,563,600		0.16	2024-06-19
966	8137	Honbridge Holdings Limited:O	15,992,000	3,230,384		0.16	2024-08-07
967	1339	People's Insurance Company (Group) of China Limited (The):H	14,160,000	38,090,400		0.16	2024-07-16
968	6811	Tai Hing Group Holdings Limited:O	1,626,000	1,105,680		0.16	2024-08-12
969	2488	LAUNCH TECH COMPANY LIMITED:H	261,000	1,383,300		0.16	2024-07-05
970	1300	Trigiant Group Limited:O	2,880,000	936,000		0.16	2024-01-16
971	2131	Netjoy Holdings Limited:O	1,278,000	690,120		0.16	2024-06-17
972	1932	CPM Group Limited (KY):O	1,593,053	398,263		0.16	2018-12-27
973	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,976,000	3,438,240		0.16	2024-08-07
974	8213	StarGlory Holdings Company Limited:O	825,788	363,347		0.16	2022-01-12
975	0603	China Oil And Gas Group Limited:O	8,877,640	1,873,182		0.16	2024-05-29
976	0008	PCCW LIMITED:O	12,171,659	52,216,417		0.16	2024-08-15
977	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	29,248,943	192,165,556		0.16	2024-08-15
978	0228	China Energy Development Holdings Limited:O	19,034,000	1,522,720		0.16	2024-06-06
979	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,675,199	703,584		0.16	2024-07-26
980	0533	GOLDLION HOLDINGS LIMITED:O	1,520,000	1,520,000		0.16	2024-05-22
981	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	11,348,000	25,079,080		0.16	2024-08-15
982	1843	Snack Empire Holdings Limited:O	1,244,000	174,160		0.16	2023-11-07
983	1859	China Bright Culture Group:O	2,485,000	198,800	*	0.16	2023-03-29
984	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	102,000	113,220		0.15	2023-08-28
985	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	276,670	16,600		0.15	2024-01-16
986	0085	China Electronics Huada Technology Company Limited:O	3,126,250	3,313,825		0.15	2024-07-29
987	2127	Huisen Shares Group Limited:O	5,662,000	537,890		0.15	2024-07-30
988	1515	China Resources Medical Holdings Company Limited:O	1,992,000	6,175,200		0.15	2024-08-07
989	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,797,200	140,496		0.15	2024-06-14
990	0818	Hi Sun Technology (China) Limited:O	4,260,000	1,384,500		0.15	2024-08-09
991	1630	Kin Shing Holdings Limited:O	2,298,000	55,152		0.15	2024-08-07
992	8159	China United Venture Investment Limited:O	1,075,000	96,750	*	0.15	2020-12-28
993	0623	SinoMedia Holding Limited:O	703,000	590,520		0.15	2024-05-13
994	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,848,280	51,973,562		0.15	2024-08-13
995	1930	Shinelong Automotive Lightweight Application Limited:O	1,000,000	247,000		0.15	2021-06-18
996	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,026,000	738,720		0.15	2024-07-23
997	2153	Tat Hong Equipment Service Co., Ltd.:O	1,764,000	1,587,600		0.15	2023-04-27
998	0938	MAN SANG INTERNATIONAL LIMITED:O	971,706	1,098,028	*	0.15	2023-04-12
999	3070	Ping An of China CSI HK Dividend ETF:Unit	52,600	1,586,416		0.15	2024-03-12
1000	1046	Universe Entertainment and Culture Group Company Limited:O	1,358,550	529,835		0.15	2024-03-18
1001	1302	LifeTech Scientific Corporation:O	6,916,000	10,374,000		0.15	2024-08-15
1002	2122	Kidsland International Holdings Limited:O	1,194,000	46,566		0.15	2024-05-27
1003	1736	China Parenting Network Holdings Limited:O	513,600	32,870		0.15	2024-08-01
1004	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	17,612,830	103,739,569		0.15	2024-08-01
1005	0055	Neway Group Holdings Limited:O	376,200	79,002		0.15	2024-07-15
1006	3997	Telecom Service One Holdings Limited:O	190,000	77,900		0.15	2024-05-20
1007	0295	KONG SUN HOLDINGS LIMITED:O	22,074,600	397,343		0.15	2024-03-13
1008	0097	HENDERSON INVESTMENT LIMITED:O	4,491,702	525,529		0.15	2024-05-20
1009	1865	Pengo Holdings Group Limited:O	2,080,000	37,440		0.15	2024-07-24
1010	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,638,000	76,502		0.15	2024-05-22
1011	1941	Ye Xing Group Holdings Limited:O	592,000	100,640		0.15	2023-07-26
1012	1991	Ta Yang Group Holdings Limited:O	1,904,000	247,520	*	0.15	2021-06-23
1013	3666	Shanghai XNG Holdings Limited:O	3,220,000	90,160		0.15	2024-06-17
1014	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,880,231	103,688		0.15	2024-07-15
1015	3110	Global X Hang Seng High Dividend Yield ETF:Unit	325,200	7,167,408		0.15	2024-08-07
1016	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,282,000	483,784		0.15	2022-05-23
1017	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,325,951	769,052		0.14	2023-10-10
1018	0182	Concord New Energy Group Limited:O	11,706,010	6,906,546		0.14	2024-08-07
1019	0563	Shanghai Industrial Urban Development Group Limited:O	6,900,900	2,518,829		0.14	2024-05-29
1020	1065	Tianjin Capital Environmental Protection Group Company Limited:H	490,000	1,514,100		0.14	2024-06-11
1021	2125	Strawbear Entertainment Group:O	1,015,000	466,900		0.14	2023-12-05
1022	0822	Ka Shui International Holdings Limited:O	1,282,000	333,320		0.14	2023-10-19
1023	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,184,000	1,157,520		0.14	2021-11-29
1024	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	791,500	10,336,990		0.14	2024-08-06
1025	0901	Goldstone Investment Group Limited:O	3,080,848	73,940	*	0.14	2021-08-23
1026	1661	China Frontier Technology Group:O	2,708,000	379,120		0.14	2024-03-14
1027	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,644,015	821,861		0.14	2023-10-06
1028	0434	Boyaa Interactive International Limited:O	1,005,000	1,487,400		0.14	2024-08-01
1029	1897	Million Hope Industries Holdings Limited:O	579,191	260,636		0.14	2024-07-26
1030	1282	Renze Harvest International Limited:O	3,781,000	525,559		0.14	2024-08-02
1031	9618	JD.com, Inc.:A	3,922,791	389,729,286		0.14	2024-08-15
1032	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,504,503	7,853,506		0.14	2024-08-08
1033	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	250,352	91,378		0.14	2024-07-18
1034	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	968,100	13,901,916		0.14	2024-08-09
1035	1813	KWG Group Holdings Limited:O	4,782,712	1,138,285		0.14	2024-08-13
1036	3690	Meituan:B	7,702,726	788,759,142		0.14	2024-08-15
1037	0245	China Vered Financial Holding Corporation Limited:O	48,527,810	3,008,724		0.14	2024-07-18
1038	2809	Global X China Clean Energy ETF:Unit	9,137	672,849		0.14	2024-07-24
1039	3151	Premia China STAR50 ETF:Unit	59,000	284,734		0.14	2024-05-30
1040	0426	ONE MEDIA GROUP LIMITED (KY):O	558,250	24,005		0.14	2022-09-30
1041	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,168,000	1,012,824		0.14	2024-08-07
1042	1428	Bright Smart Securities & Commodities Group Limited:O	2,360,000	4,460,400		0.14	2024-08-07
1043	1686	SUNEVISION HOLDINGS LTD.:O	3,248,434	9,420,459		0.14	2024-07-17
1044	1918	Sunac China Holdings Limited:O	11,974,224	12,213,708		0.14	2024-08-14
1045	0489	DongFeng Motor Group Company Limited (CN):H	3,452,000	7,111,120		0.14	2024-08-15
1046	0195	Greentech Technology International Limited:O	1,892,000	709,500		0.14	2024-03-01
1047	6812	Winson Holdings Hong Kong Limited:O	830,000	161,850		0.14	2023-06-08
1048	0862	Vision Values Holdings Limited:O	5,424,376	157,307		0.14	2024-08-09
1049	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,690,000	51,110		0.14	2023-01-13
1050	8536	TL Natural Gas Holdings Limited:O	252,500	148,975		0.14	2024-07-24
1051	0701	CNT GROUP LIMITED:O	2,621,991	707,938		0.14	2024-07-18
1052	0091	Golden Century International Holdings Group Limited:O	6,105,680	146,536	*	0.14	2023-03-27
1053	0813	Shimao Group Holdings Limited:O	5,153,287	3,555,768		0.14	2024-08-15
1054	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,139,775	32,339,683		0.14	2024-08-15
1055	2331	LI NING COMPANY LIMITED:O	3,481,378	45,954,190		0.13	2024-08-15
1056	1725	USPACE Technology Group Limited:O	525,800	452,188		0.13	2024-08-09
1057	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	99,528	283,655		0.13	2024-05-17
1058	0373	ALLIED GROUP LIMITED (HK):O	4,714,900	7,072,350		0.13	2024-03-12
1059	1013	Wai Chun Group Holdings Limited:O	358,037	39,384		0.13	2023-11-16
1060	1880	China Tourism Group Duty Free Corporation Limited:H	155,800	7,906,850		0.13	2024-07-29
1061	0987	China Renewable Energy Investment Limited:O	3,344,855	374,624		0.13	2024-05-29
1062	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	176,000	33,088		0.13	2024-06-06
1063	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	385,000	4,527,600		0.13	2024-06-20
1064	0272	SHUI ON LAND LIMITED:O	10,660,547	6,609,539		0.13	2024-08-14
1065	3838	China Starch Holdings Limited:O	7,909,445	1,423,700		0.13	2024-08-08
1066	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,990,000	6,219,200		0.13	2024-07-08
1067	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,837,567	275,729,189		0.13	2024-08-13
1068	1811	CGN New Energy Holdings Co., Ltd.:O	5,672,000	12,535,120		0.13	2024-08-12
1069	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,659,040	3,509,933		0.13	2024-08-07
1070	8316	China Hongbao Holdings Limited:O	1,198,000	168,918		0.13	2024-06-24
1071	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,823,000	1,016,280		0.13	2024-07-10
1072	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,898,000	493,480		0.13	2024-05-30
1073	1763	China Isotope & Radiation Corporation:H	105,000	1,115,100		0.13	2023-02-01
1074	0087	SWIRE PACIFIC LIMITED:B	3,766,369	37,061,071		0.13	2024-07-30
1075	2458	Gala Technology Holding Limited:O	180,000	727,200		0.13	2024-01-09
1076	0290	GoFintech Quantum Innovation Limited:O	9,270,400	8,621,472		0.13	2024-05-28
1077	9888	Baidu, Inc.:A	2,948,906	240,188,394		0.13	2024-08-15
1078	1252	China Tianrui Group Cement Company Limited:O	3,818,000	183,264	*	0.13	2024-04-11
1079	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,459,831	532,838		0.13	2024-07-22
1080	0681	Chinese People Holdings Company Limited:O	11,585,675	266,471		0.13	2024-05-13
1081	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	72,000	64,080		0.13	2024-05-20
1082	3337	Anton Oilfield Services Group:O	3,890,000	2,100,600		0.13	2024-08-07
1083	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	75,500	37,373		0.13	2023-06-21
1084	2168	Kaisa Prosperity Holdings Limited:O	199,250	396,508		0.13	2024-06-24
1085	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,163,000	6,770,190		0.13	2024-08-06
1086	0277	TERN PROPERTIES COMPANY LIMITED:O	356,400	694,980		0.13	2007-06-26
1087	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	109,000	1,135,780		0.13	2024-07-23
1088	3800	GCL Technology Holdings Limited (KY):O	34,515,200	39,347,328		0.13	2024-08-12
1089	3326	Perfect Group International Holdings Limited:O	1,719,000	314,577		0.13	2022-07-25
1090	0244	SINCERE COMPANY, LIMITED (THE):O	1,681,600	366,589		0.13	2024-05-16
1091	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	230,000	149,500		0.13	2017-09-18
1092	1857	China Everbright Water Limited:O	3,649,510	5,291,790		0.13	2024-08-14
1093	2545	Zhonggan Communication (Group) Holdings Limited:O	816,000	285,600		0.13	2024-07-18
1094	2389	Beijing Health (Holdings) Limited (KY):O	7,722,000	602,316		0.13	2023-08-09
1095	0356	DT Capital Limited:O	3,480,000	198,360		0.13	2023-11-08
1096	0006	Power Assets Holdings Limited:O	2,711,296	147,630,067		0.13	2024-08-14
1097	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,855,584	6,164,904		0.13	2024-08-07
1098	8368	Creative China Holdings Limited:O	734,000	645,920		0.13	2023-10-18
1099	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,135,753	3,282,326		0.13	2024-08-12
1100	1722	Kin Pang Holdings Limited:O	1,390,000	80,620		0.13	2023-09-11
1101	2338	WEICHAI POWER CO., LTD.:H	2,454,320	29,697,272		0.13	2024-08-15
1102	8307	Medicskin Holdings Limited:O	500,000	100,000		0.13	2020-12-21
1103	0557	China Tian Yuan Healthcare Group Limited:O	502,105	416,747		0.13	2024-07-15
1104	0959	Century Entertainment International Holdings Limited:O	161,310	33,875		0.13	2024-05-23
1105	8140	BOSA Technology Holdings Limited:O	1,000,000	110,000		0.13	2024-06-27
1106	1797	East Buy Holding Limited:O	1,285,000	13,621,000		0.12	2024-08-13
1107	0138	CCT Fortis Holdings Limited:O	1,993,810	209,350		0.12	2024-04-29
1108	2383	TOM GROUP LIMITED:O	4,918,000	2,704,900		0.12	2024-06-06
1109	0472	New Silkroad Culturaltainment Limited:O	3,971,000	671,099		0.12	2022-08-09
1110	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,196,350	73,996,357		0.12	2024-08-15
1111	6178	Everbright Securities Company Limited:H	869,000	4,431,900		0.12	2024-08-13
1112	0708	China Evergrande New Energy Vehicle Group Limited:O	13,371,000	3,810,735		0.12	2024-07-25
1113	0994	CT Vision S.L. (International) Holdings Limited:O	1,144,000	213,928		0.12	2024-06-03
1114	8473	Mi Ming Mart Holdings Limited:O	1,380,000	161,460		0.12	2024-01-30
1115	1020	Cybernaut International Holdings Company Limited:O	4,887,200	390,976		0.12	2024-04-10
1116	2777	Guangzhou R&F Properties Co., Ltd.:H	4,606,800	3,547,236		0.12	2024-08-09
1117	2007	Country Garden Holdings Company Limited:O	34,347,635	16,658,603	*	0.12	2024-07-02
1118	0385	CHINNEY ALLIANCE GROUP LIMITED:O	729,032	244,226		0.12	2024-07-22
1119	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,525,582	42,716		0.12	2023-05-22
1120	1582	CR Construction Group Holdings Limited:O	610,000	256,200		0.12	2024-01-25
1121	8143	Good Fellow Healthcare Holdings Limited:O	686,600	96,124		0.12	2024-06-11
1122	3931	CALB Group Co., Ltd.:H	744,700	9,293,856		0.12	2024-07-12
1123	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,454,131	27,207,578		0.12	2024-08-08
1124	0632	CHK Oil Limited (BM):O	1,018,906	77,437	*	0.12	2024-04-12
1125	1234	China Lilang Limited:O	1,447,000	5,759,060		0.12	2024-06-11
1126	2078	PanAsialum Holdings Company Limited:O	1,446,000	287,754		0.12	2023-03-03
1127	2086	Leadway Technology Investment Group Limited:O	385,000	204,050		0.12	2024-05-07
1128	0506	China Foods Limited:O	3,369,000	9,028,920		0.12	2024-06-28
1129	3050	Global X China Global Leaders ETF:Unit	600	21,708		0.12	2023-05-29
1130	8222	E Lighting Group Holdings Limited:O	540,000	21,600		0.12	2022-05-20
1131	0595	AV CONCEPT HOLDINGS LIMITED:O	1,085,600	439,668		0.12	2024-07-02
1132	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,109,000	9,626,120		0.12	2024-08-12
1133	1683	Hope Life International Holdings Limited:O	1,830,000	109,800		0.12	2024-07-15
1134	2269	WuXi Biologics (Cayman) Inc.:O	4,879,553	55,138,949		0.12	2024-08-15
1135	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	962,094	196,267		0.12	2024-07-26
1136	0841	Asia Cassava Resources Holdings Limited:O	684,000	43,092		0.12	2023-02-27
1137	1145	Courage Investment Group Limited:O	1,281,800	125,616		0.12	2023-08-14
1138	1327	Luxxu Group Limited:O	629,200	35,235		0.12	2022-04-21
1139	1478	Q Technology (Group) Company Limited:O	1,380,000	6,499,800		0.12	2024-08-15
1140	0148	Kingboard Holdings Limited:O	1,290,100	19,764,332		0.12	2024-08-15
1141	1402	i-Control Holdings Limited:O	1,220,000	378,200		0.12	2022-06-22
1142	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,271,801	279,183,473		0.12	2024-08-15
1143	1575	Regal Partners Holdings Limited:O	3,190,000	242,440		0.12	2024-01-26
1144	2137	Brii Biosciences Limited:O	845,000	785,850		0.12	2024-08-07
1145	8462	Omnibridge Holdings Limited:O	690,000	55,890		0.12	2023-06-28
1146	2562	Synagistics Limited (KY):A	115,000	979,800		0.11	2023-09-13
1147	2461	Synagistics Limited (KY):Wrnt	57,500	13,225		0.11	2023-09-13
1148	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	346,635	1,428,136		0.11	2024-06-17
1149	8375	Data Union Capital International Holdings Group Limited:O	330,000	46,530		0.11	2024-01-02
1150	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	51,581	2,682,212		0.11	2024-05-24
1151	0169	Wanda Hotel Development Company Limited:O	5,347,000	1,261,892		0.11	2024-08-15
1152	1313	China Resources Building Materials Technology Holdings Limited:O	7,947,577	12,795,599		0.11	2024-07-26
1153	2158	Yidu Tech Inc.:O	1,204,200	4,070,196		0.11	2024-08-12
1154	8200	SAU SAN TONG HOLDINGS LIMITED:O	88,949	47,143		0.11	2024-01-29
1155	0053	GUOCO GROUP LIMITED:O	370,442	25,023,357		0.11	2024-07-18
1156	2501	Maiyue Technology Limited:O	562,000	427,120		0.11	2024-08-07
1157	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,690,400	1,089,612		0.11	2024-08-13
1158	0736	China Properties Investment Holdings Limited:O	299,742	23,380		0.11	2024-05-16
1159	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	758,200	4,784,242		0.11	2024-08-05
1160	2382	Sunny Optical Technology (Group) Company Limited:O	1,224,906	54,875,789		0.11	2024-08-15
1161	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,370,000	835,700		0.11	2024-01-31
1162	1570	WEIYE HOLDINGS LIMITED:O	219,299	657,897		0.11	2022-07-04
1163	0772	China Literature Limited:O	1,138,962	27,961,517		0.11	2024-08-15
1164	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	284,800	242,080		0.11	2024-07-18
1165	9979	Greentown Management Holdings Company Limited:O	2,234,774	10,056,483		0.11	2024-07-17
1166	3606	Fuyao Glass Industry Group Co., Ltd.:H	673,760	29,207,496		0.11	2024-08-13
1167	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	438,800	17,946,920		0.11	2024-07-29
1168	8045	Jiangsu NandaSoft Technology Company Limited:H	69,750	14,090	*	0.11	2024-02-27
1169	0668	Doyen International Holdings Limited:O	1,406,000	269,952		0.11	2021-08-26
1170	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,617,086	5,918,535		0.11	2024-08-13
1171	3681	SINOMAB BIOSCIENCE LIMITED:O	1,203,300	1,853,082		0.11	2024-04-11
1172	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,148,191	96,448		0.11	2024-01-24
1173	2439	China Treasures New Materials Group Ltd.:O	1,096,000	230,160		0.11	2024-06-28
1174	0760	Talent Property Group Limited:O	561,392	64,560		0.11	2023-11-13
1175	0848	Maoye International Holdings Limited:O	5,597,000	738,804		0.11	2023-01-11
1176	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	234,000	135,720		0.11	2024-08-08
1177	0211	STYLAND HOLDINGS LIMITED:O	771,221	107,971		0.11	2024-05-20
1178	3886	Town Health International Medical Group Limited:O	7,341,500	2,018,913		0.11	2024-06-17
1179	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,985,498	197,755,601		0.11	2024-08-13
1180	0819	Tianneng Power International Limited:O	1,220,000	6,222,000		0.11	2024-08-14
1181	3301	Ronshine China Holdings Limited:O	1,817,500	270,808		0.11	2023-09-22
1182	1003	Huanxi Media Group Limited:O	3,922,493	2,157,371		0.11	2024-04-18
1183	1975	Sun Hing Printing Holdings Limited:O	514,000	182,470		0.11	2024-04-09
1184	1945	Zero2IPO Holdings Inc.:O	325,200	344,712		0.11	2023-09-15
1185	1314	Tsui Wah Holdings Limited:O	1,506,000	311,742		0.11	2024-08-09
1186	2618	JD Logistics, Inc.:O	7,056,631	54,900,589		0.11	2024-08-15
1187	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	343,500	3,469,350		0.11	2024-05-06
1188	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	446,000	2,466,380		0.11	2024-06-17
1189	0916	China Longyuan Power Group Corporation Limited:H	3,529,394	24,529,288		0.11	2024-08-15
1190	1600	Tian Lun Gas Holdings Limited:O	1,043,000	3,546,200		0.11	2024-06-11
1191	0199	ITC Properties Group Limited:O	962,832	399,575		0.11	2024-08-07
1192	2088	Xiwang Property Holdings Company Limited:O	1,493,952	49,300		0.11	2022-05-31
1193	8069	Flydoo Technology Holding Limited:O	720,000	30,240		0.11	2023-08-28
1194	1836	Stella International Holdings Limited:O	860,500	11,754,430		0.11	2024-08-07
1195	3908	China International Capital Corporation Limited:H	2,000,436	16,443,584		0.11	2024-08-13
1196	2381	SMC Electric Limited:O	2,100,000	216,300		0.11	2022-09-01
1197	1960	TBK & Sons Holdings Limited:O	1,050,000	175,350		0.11	2021-07-30
1198	0255	Lung Kee Group Holdings Limited:O	662,772	801,954		0.10	2024-05-31
1199	0004	Wharf (Holdings) Limited (The):O	3,202,602	65,172,951		0.10	2024-08-07
1200	1912	Contel Technology Company Limited:O	1,150,000	74,750		0.10	2024-06-07
1201	3383	Agile Group Holdings Limited (KY):O	5,271,320	2,398,451		0.10	2024-08-13
1202	1568	SUNDART HOLDINGS LIMITED:O	2,254,000	777,630		0.10	2024-05-22
1203	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,032,000	6,929,120		0.10	2024-07-19
1204	0328	ALCO HOLDINGS LIMITED (BM):O	99,560	403,218		0.10	2024-08-14
1205	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,315,040	2,710,670		0.10	2024-08-08
1206	0609	Tiande Chemical Holdings Limited:O	912,000	1,048,800		0.10	2024-07-10
1207	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,460,000	97,820		0.10	2024-06-26
1208	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	65,000	10,205		0.10	2023-11-29
1209	0101	HANG LUNG PROPERTIES LIMITED:O	4,866,479	26,716,970		0.10	2024-08-15
1210	0310	Prosperity Investment Holdings Limited:O	124,500	12,450	*	0.10	2023-12-14
1211	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,602,500	504,788		0.10	2023-08-03
1212	0998	China CITIC Bank Corporation Limited:H	15,266,419	71,599,505		0.10	2024-08-12
1213	1315	Green Economy Development Limited:O	636,450	69,373		0.10	2024-03-26
1214	8377	Harbour Equine Holdings Limited (KY):O	418,000	62,700		0.10	2023-10-11
1215	8430	C&N Holdings Limited:O	170,250	18,217		0.10	2024-01-30
1216	0613	Planetree International Development Limited:O	962,063	259,757		0.10	2024-06-24
1217	0365	Sino ICT Holdings Limited:O	1,476,000	147,600		0.10	2023-08-28
1218	1171	Yankuang Energy Group Company Limited:H	4,126,400	41,429,056		0.10	2024-08-14
1219	0498	Blue River Holdings Limited:O	1,053,723	114,856		0.10	2023-02-13
1220	6185	CanSino Biologics Inc.:H	134,203	2,643,799		0.10	2024-08-14
1221	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,113,958	4,266,459		0.10	2024-07-15
1222	1208	MMG Limited (HK):O	12,240,938	27,419,701		0.10	2024-08-15
1223	8153	Jiading International Group Holdings Limited:O	92,418	9,889		0.10	2024-05-22
1224	3086	ChinaAMC NASDAQ 100 ETF:Unit	15,000	580,500		0.10	2024-08-09
1225	0552	China Communications Services Corporation Limited:H	2,393,626	9,550,568		0.10	2024-08-08
1226	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	242,000	556,600		0.10	2024-05-24
1227	0019	SWIRE PACIFIC LIMITED:A	823,676	52,879,999		0.10	2024-08-15
1228	0193	CAPITAL ESTATE LIMITED:O	193,086	54,064		0.10	2024-06-17
1229	0029	DYNAMIC HOLDINGS LIMITED (BM):O	235,572	1,644,293		0.10	2023-05-16
1230	1036	Vanke Overseas Investment Holding Company Limited:O	385,750	455,185		0.10	2024-05-21
1231	8006	Sino Splendid Holdings Limited:O	145,895	24,073		0.10	2024-06-19
1232	2789	Yuanda China Holdings Limited:O	6,136,000	196,352		0.10	2024-01-25
1233	1329	Beijing Capital Grand Limited:O	1,048,000	555,440		0.10	2024-08-12
1234	1942	MOG Digitech Holdings Limited:O	762,010	662,949		0.10	2024-08-15
1235	8545	Amuse Group Holding Limited:O	1,168,000	36,208		0.10	2023-08-16
1236	0825	New World Department Store China Limited:O	1,651,567	421,150		0.10	2024-07-23
1237	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,096,000	756,240		0.10	2024-08-07
1238	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,134,500	34,537,235		0.10	2024-08-09
1239	1549	Ever Harvest Group Holdings Limited:O	1,512,000	96,768		0.10	2022-11-24
1240	0066	MTR CORPORATION LIMITED:O	6,048,968	157,878,065		0.10	2024-08-14
1241	1128	Wynn Macau, Limited:O	5,084,057	26,640,459		0.10	2024-08-15
1242	2347	Yoho Group Holdings Limited:O	482,000	294,020		0.10	2023-12-01
1243	0909	Ming Yuan Cloud Group Holdings Limited:O	1,888,000	3,096,320		0.10	2024-08-13
1244	0756	Summi (Group) Holdings Limited:O	329,200	253,484		0.10	2024-02-27
1245	6816	Prosper Construction Holdings Limited:O	770,000	97,020		0.10	2018-10-02
1246	0989	China Changbaishan International Holdings Limited:O	6,923,935	221,566		0.10	2024-07-12
1247	0911	Qianhai Health Holdings Limited:O	162,800	48,840		0.10	2024-05-21
1248	1257	China Everbright Greentech Limited:O	1,983,741	1,309,269		0.10	2024-08-14
1249	1024	Kuaishou Technology:B	3,455,034	152,021,496		0.10	2024-08-15
1250	6958	Zhenro Services Group Limited:O	995,000	203,975		0.10	2023-08-03
1251	9997	Kangji Medical Holdings Limited:O	1,160,500	6,405,960		0.10	2024-08-09
1252	1732	XiangXing International Holding Limited:O	1,220,000	163,480		0.10	2024-06-12
1253	1326	Transmit Entertainment Limited:O	2,472,000	76,632		0.10	2024-05-02
1254	1712	DRAGON MINING LIMITED:O	150,391	258,673		0.10	2020-08-28
1255	0136	China Ruyi Holdings Limited:O	11,850,460	26,782,040		0.09	2024-08-15
1256	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	848,000	2,696,640	*	0.09	2024-07-11
1257	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,350,000	10,857,000		0.09	2024-07-25
1258	9969	InnoCare Pharma Limited:O	1,665,000	7,459,200		0.09	2024-05-09
1259	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,545,563	4,500,107		0.09	2024-08-05
1260	0867	China Medical System Holdings Limited:O	2,299,000	15,288,350		0.09	2024-08-08
1261	8432	Bar Pacific Group Holdings Limited:O	810,000	38,880		0.09	2023-08-23
1262	1995	Ever Sunshine Services Group Limited:O	1,628,000	2,425,720		0.09	2024-06-18
1263	1818	Zhaojin Mining Industry Company Limited:H	2,582,000	34,134,040		0.09	2024-08-14
1264	8519	XinXiang Era Group Company Limited:O	540,000	216,000		0.09	2024-06-05
1265	0746	Lee & Man Chemical Company Limited:O	768,000	2,818,560		0.09	2024-08-05
1266	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,048,000	82,792		0.09	2024-06-26
1267	1831	ShiFang Holding Limited:O	997,500	52,868		0.09	2024-04-18
1268	6118	Austar Lifesciences Limited:O	475,000	332,500		0.09	2024-07-22
1269	0062	Transport International Holdings Limited:O	471,356	4,345,902		0.09	2024-07-30
1270	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	10,000	92,000		0.09	2024-07-15
1271	1671	Tianjin Tianbao Energy Co., Ltd.:H	148,000	68,080		0.09	2023-09-14
1272	0163	Emperor International Holdings Limited:O	3,401,411	816,339		0.09	2024-08-15
1273	1548	Genscript Biotech Corporation:O	1,968,000	24,757,440		0.09	2024-08-13
1274	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,700	363,290		0.09	2024-07-15
1275	0468	Greatview Aseptic Packaging Company Limited:O	1,300,000	3,263,000		0.09	2024-08-07
1276	2138	EC Healthcare:O	1,087,000	1,141,350		0.09	2024-06-07
1277	1706	Shuang Yun Holdings Limited:O	915,000	53,070	*	0.09	2022-01-13
1278	0435	Sunlight Real Estate Investment Trust:Unit	1,563,461	2,970,576		0.09	2024-07-24
1279	0311	LUEN THAI HOLDINGS LIMITED:O	943,000	161,253		0.09	2023-10-20
1280	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,090,000	107,910		0.09	2022-06-07
1281	2101	Fulu Holdings Limited:O	372,000	662,160		0.09	2024-05-06
1282	0139	Smart Fish Wealthlink Holdings Limited:O	15,657,226	203,544		0.09	2024-08-09
1283	2159	Mediwelcome Healthcare Management & Technology Inc.:O	181,600	59,020		0.09	2024-03-18
1284	6865	Flat Glass Group Co., Ltd.:H	401,000	4,771,900		0.09	2024-08-15
1285	0123	Yuexiu Property Company Limited:O	3,652,398	15,814,883		0.09	2024-08-12
1286	6928	TOMO Holdings Limited (KY):O	408,000	68,952		0.09	2023-01-18
1287	3958	Orient Securities Company Limited:H	931,200	3,054,336		0.09	2024-05-08
1288	1528	Red Star Macalline Group Corporation Ltd.:H	671,554	826,011		0.09	2024-05-03
1289	1449	Leader Education Limited (KY):O	601,000	153,255		0.09	2024-06-28
1290	1260	Wonderful Sky Financial Group Holdings Limited:O	1,038,000	199,296		0.09	2023-07-04
1291	2846	iShares Core CSI 300 Index ETF:Unit	118,500	2,884,290		0.09	2024-06-12
1292	1070	TCL Electronics Holdings Limited:O	2,257,184	10,292,759		0.09	2024-07-25
1293	2340	ISP Holdings Limited:O	378,300	81,335		0.09	2024-06-06
1294	0340	Tongguan Gold Group Limited:O	3,623,720	1,993,046		0.09	2024-07-05
1295	3913	KWG Living Group Holdings Limited:O	1,802,048	576,655		0.09	2024-07-15
1296	0102	Summit Ascent Holdings Limited:O	4,010,000	188,470	*	0.09	2023-12-07
1297	9938	WAH WO HOLDINGS GROUP LIMITED:O	885,000	64,605		0.09	2023-08-04
1298	1529	Yues International Holdings Group Limited:O	1,180,000	233,640		0.09	2022-08-08
1299	2116	Jiangsu Innovative Ecological New Materials Limited:O	424,000	163,240		0.09	2024-06-21
1300	8309	Man Shing Global Holdings Limited:O	530,000	32,330		0.09	2022-09-21
1301	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	8,400		0.09	2021-02-25
1302	1027	China Jicheng Holdings Limited:O	363,700	176,395		0.09	2024-04-16
1303	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	152,000	202,160		0.09	2024-04-30
1304	2197	Clover Biopharmaceuticals, Ltd.:O	1,140,500	313,638		0.09	2024-06-21
1305	0921	Hisense Home Appliances Group Co., Ltd.:H	404,031	8,484,651		0.09	2024-08-12
1306	1881	Regal Real Estate Investment Trust:Unit	2,862,353	1,345,306		0.09	2024-08-15
1307	0547	Digital Domain Holdings Limited:O	7,007,760	3,013,337		0.09	2024-08-08
1308	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,503,336	27,781,649		0.09	2024-08-15
1309	8523	Sheung Moon Holdings Limited:O	350,000	79,100	*	0.09	2023-08-30
1310	9868	XPeng Inc.:A	1,351,935	35,623,487		0.09	2024-08-15
1311	8178	China Information Technology Development Limited:O	63,899	92,654		0.09	2023-07-11
1312	2155	Morimatsu International Holdings Company Limited:O	1,058,000	4,697,520		0.09	2024-07-22
1313	1417	Riverine China Holdings Limited:O	352,000	110,880		0.09	2023-08-18
1314	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,616,876	2,150,485		0.09	2024-07-29
1315	8118	Bortex Global Limited:O	432,000	26,352	*	0.09	2024-02-26
1316	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,439,218	243,922		0.09	2024-07-03
1317	9930	Horizon Construction Development Limited:O	2,753,554	3,937,582		0.09	2024-08-13
1318	1143	China Energy Storage Technology Development Limited:O	176,780	348,257		0.09	2023-11-22
1319	9955	ClouDr Group Limited:O	499,900	834,833		0.09	2024-08-13
1320	1185	China Energine International (Holdings) Limited:O	3,716,490	148,660	*	0.09	2024-03-14
1321	6886	Huatai Securities Co., Ltd.:H	1,456,220	12,144,875		0.08	2024-07-25
1322	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,576,000	450,800	*	0.08	2023-10-30
1323	0728	CHINA TELECOM CORPORATION LIMITED:H	11,730,242	52,316,879		0.08	2024-08-15
1324	9983	Central China New Life Limited:O	1,099,000	1,362,760		0.08	2023-10-26
1325	1088	China Shenhua Energy Company Limited:H	2,845,848	95,620,493		0.08	2024-08-15
1326	0187	Beijing Jingcheng Machinery Electric Company Limited:H	84,000	168,840		0.08	2024-04-03
1327	2193	MAN KING HOLDINGS LIMITED:O	352,000	63,008		0.08	2023-07-06
1328	1711	ULFERTS INTERNATIONAL LIMITED:O	670,000	56,280		0.08	2023-09-15
1329	0820	HSBC China Dragon Fund:Unit	18,829	273,397		0.08	2024-07-17
1330	6680	JL MAG RARE-EARTH CO., LTD.:H	167,360	918,806		0.08	2023-10-06
1331	83118	Harvest MSCI China A Index ETF:Unit	2,000	23,860		0.08	2023-07-31
1332	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	500,000	39,000		0.08	2023-01-10
1333	1997	Wharf Real Estate Investment Company Limited:O	2,527,769	53,209,537		0.08	2024-08-13
1334	2263	Fu Shek Financial Holdings Limited:O	830,000	130,310		0.08	2022-05-05
1335	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,442,000	966,140		0.08	2024-06-14
1336	8283	Zhongshi Minan Holdings Limited:O	1,655,000	120,815		0.08	2024-06-27
1337	0948	Alpha Professional Holdings Limited:O	288,610	72,153		0.08	2024-05-27
1338	0588	Beijing North Star Company Limited:H	584,000	367,920		0.08	2024-06-06
1339	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,926,771	413,849		0.08	2023-02-02
1340	1921	Dalipal Holdings Limited (KY):O	1,240,000	4,935,200		0.08	2024-07-18
1341	0979	Green Energy Group Limited:O	1,117,990	195,648		0.08	2021-02-19
1342	0607	Fullshare Holdings Limited:O	522,750	219,555		0.08	2024-07-19
1343	1285	Jiashili Group Limited:O	340,000	370,600		0.08	2023-12-22
1344	0177	Jiangsu Expressway Company Limited:H	996,000	7,997,880		0.08	2024-07-17
1345	8525	Baiying Holdings Group Limited:O	220,000	110,000		0.08	2021-11-02
1346	8460	Basetrophy Group Holdings Limited:O	180,000	7,020		0.08	2024-05-27
1347	0439	KuangChi Science Limited:O	500,191	305,117		0.08	2024-08-12
1348	0764	Eternity Investment Limited:O	3,099,236	198,351		0.08	2023-06-21
1349	0147	International Business Settlement Holdings Limited:O	16,467,000	839,817		0.08	2024-02-05
1350	8412	New Amante Group Limited:O	82,500	39,600		0.08	2023-05-04
1351	1357	Meitu, Inc.:O	3,671,000	8,186,330		0.08	2024-08-14
1352	1851	China Gingko Education Group Company Limited:O	404,000	242,400		0.08	2022-02-25
1353	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	31,000	29,450		0.08	2024-07-26
1354	6828	Beijing Gas Blue Sky Holdings Limited:O	18,288,250	530,359		0.08	2024-07-30
1355	1785	Chengdu Expressway Co., Ltd.:H	365,000	748,250		0.08	2024-08-08
1356	8489	Grand Power Logistics Group Limited:O	240,000	34,560		0.08	2022-03-17
1357	2359	WuXi AppTec Co., Ltd.:H	309,268	10,298,624		0.08	2024-08-15
1358	3339	Lonking Holdings Limited:O	3,419,000	4,718,220		0.08	2024-08-12
1359	1099	SINOPHARM GROUP CO. LTD.:H	1,065,607	20,992,458		0.08	2024-08-15
1360	1816	CGN Power Co., Ltd.:H	8,856,010	29,579,073		0.08	2024-08-09
1361	6696	Many Idea Cloud Holdings Limited:O	1,074,000	191,172		0.08	2024-05-30
1362	6093	Hevol Services Group Co. Limited:O	442,000	605,540		0.08	2023-11-21
1363	1498	PuraPharm Corporation Limited:O	311,500	218,050		0.08	2024-06-13
1364	0519	Novautek Technologies Group Limited (BM):O	2,402,500	156,163		0.08	2021-12-22
1365	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	1,100	90,222		0.08	2024-08-12
1366	2689	Nine Dragons Paper (Holdings) Limited:O	3,680,094	10,856,277		0.08	2024-07-29
1367	6066	CSC Financial Co., Ltd.:H	986,500	5,208,720		0.08	2024-05-03
1368	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,509,952	2,553,384		0.08	2024-05-27
1369	1653	MOS House Group Limited:O	222,000	77,700		0.08	2024-07-26
1370	0522	ASMPT Limited:O	323,500	26,688,750		0.08	2024-08-15
1371	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,039,000	60,390		0.08	2024-07-04
1372	0884	CIFI Holdings (Group) Co. Ltd.:O	8,045,640	2,051,638		0.08	2024-08-13
1373	1563	Alliance International Education Leasing Holdings Limited:O	1,302,000	546,840		0.08	2024-05-28
1374	2258	Watts International Maritime Company Limited:O	634,000	94,466		0.08	2023-11-10
1375	1245	NIRAKU GC HOLDINGS, INC.:O	918,000	167,994		0.08	2024-03-08
1376	0353	Energy International Investments Holdings Limited:O	827,430	252,366		0.08	2024-06-14
1377	0558	L.K. Technology Holdings Limited:O	1,044,000	2,954,520		0.08	2024-08-12
1378	2883	China Oilfield Services Limited:H	1,382,650	9,291,408		0.08	2024-08-05
1379	0166	New Times Corporation Limited (BM):O	6,668,950	380,130		0.08	2024-06-19
1380	1368	Xtep International Holdings Limited:O	2,011,000	9,290,820		0.08	2024-08-06
1381	0286	Aidigong Maternal & Child Health Limited (BM):O	112,273	214,441		0.08	2024-08-07
1382	3718	Beijing Enterprises Urban Resources Group Limited:O	2,692,000	1,346,000		0.08	2024-07-22
1383	1338	BaWang International (Group) Holding Limited:O	2,390,000	105,160		0.08	2024-05-13
1384	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,800,100	14,402,379		0.08	2024-08-07
1385	8042	KOS International Holdings Limited:O	600,000	33,600		0.08	2024-07-31
1386	9995	RemeGen Co., Ltd.:H	142,000	2,030,600		0.07	2024-08-08
1387	2683	Wah Sun Handbags International Holdings Limited:O	306,000	125,460		0.07	2023-12-04
1388	1832	S.A.I. Leisure Group Company Limited:O	269,000	153,330		0.07	2024-01-23
1389	0767	Zhong Ji Longevity Science Group Limited:O	406,803	109,837		0.07	2024-06-13
1390	0380	China Pipe Group Limited (BM):O	990,000	90,090		0.07	2024-03-19
1391	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	167,045	467,726		0.07	2024-06-07
1392	3993	CMOC Group Limited (CN):H	2,913,000	17,827,560		0.07	2024-08-15
1393	0645	Ares Asia Limited:O	380,000	25,460		0.07	2024-04-30
1394	8048	Yu Tak International Holdings Limited:O	1,440,000	46,080		0.07	2021-08-30
1395	0978	China Merchants Land Limited:O	3,625,000	891,750		0.07	2024-05-22
1396	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	554,808	288,500		0.07	2024-05-31
1397	2276	Shanghai Conant Optical Co., Ltd.:H	313,000	3,849,900		0.07	2024-05-10
1398	0270	GUANGDONG INVESTMENT LIMITED:O	4,794,974	18,604,499		0.07	2024-08-08
1399	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,110,363	4,508,074		0.07	2024-08-12
1400	1571	Xin Point Holdings Limited:O	734,000	2,077,220		0.07	2024-05-09
1401	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,539,281	77,864,182		0.07	2024-08-14
1402	0381	AOM International Group Company Limited:O	194,276	21,370		0.07	2024-02-29
1403	1228	CANBRIDGE PHARMACEUTICALS INC.:O	310,000	79,050		0.07	2024-06-07
1404	0524	Great Wall Terroir Holdings Limited:O	143,467	28,693		0.07	2023-10-09
1405	6833	Sinco Pharmaceuticals Holdings Limited:O	1,480,000	367,040		0.07	2024-01-16
1406	2888	STANDARD CHARTERED PLC:O	1,841,634	135,912,589		0.07	2024-08-15
1407	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	946,495	3,785,980		0.07	2024-08-13
1408	2002	China Sunshine Paper Holdings Company Limited:O	766,000	1,600,940		0.07	2024-04-24
1409	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	216,875	15,181		0.07	2024-04-15
1410	8208	WMCH Global Investment Limited:O	516,000	23,220		0.07	2024-05-23
1411	0302	CMGE Technology Group Limited:O	2,038,000	1,508,120		0.07	2024-08-08
1412	1038	CK Infrastructure Holdings Limited:O	1,797,277	102,444,789		0.07	2024-08-15
1413	9968	Huijing Holdings Company Limited:O	3,738,000	89,712		0.07	2024-08-12
1414	0726	DIT Group Limited:O	2,203,900	286,507		0.07	2023-06-23
1415	1536	Yuk Wing Group Holdings Limited:O	270,000	29,700		0.07	2024-05-31
1416	6030	CITIC Securities Company Limited:H	1,857,449	21,212,068		0.07	2024-08-13
1417	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,966,557	37,167,927		0.07	2024-08-15
1418	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,012,000	2,216,280		0.07	2024-08-15
1419	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	6,000	23,100		0.07	2024-03-14
1420	3933	United Laboratories International Holdings Limited (The):O	1,280,500	10,973,885		0.07	2024-08-01
1421	0423	Hong Kong Economic Times Holdings Limited:O	304,000	240,160		0.07	2024-07-03
1422	1503	China Merchants Commercial Real Estate Investment Trust:Unit	794,000	952,800		0.07	2024-08-07
1423	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,523,582	19,936,298		0.07	2024-08-14
1424	2663	KPa-BM Holdings Limited:O	390,000	163,800		0.07	2023-05-04
1425	1955	Hong Kong Johnson Holdings Co., Ltd.:O	350,000	91,000		0.07	2024-08-13
1426	1233	Times China Holdings Limited:O	1,469,173	299,711		0.07	2024-08-15
1427	8003	Great World Company Holdings Ltd:O	232,000	27,608		0.07	2024-05-21
1428	0397	Minerva Group Holding Limited:O	1,746,888	221,855		0.07	2023-07-11
1429	2113	Century Group International Holdings Limited:O	560,000	24,640		0.07	2021-12-01
1430	1869	Kafelaku Coffee Holding Limited:O	902,500	160,645		0.07	2024-07-19
1431	1433	Cirtek Holdings Limited:O	1,380,000	53,820		0.07	2021-01-22
1432	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,389,780	5,821,664		0.07	2024-08-06
1433	0413	South China Holdings Company Limited:O	9,102,459	391,406		0.07	2023-03-22
1434	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,250	28,598		0.07	2024-02-22
1435	2616	CStone Pharmaceuticals:O	882,000	1,128,960		0.07	2024-07-25
1436	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	171,101	142,014		0.07	2021-07-07
1437	1790	TIL Enviro Limited:O	685,000	445,250		0.07	2022-03-04
1438	1676	Gaodi Holdings Limited (KY):O	98,000	154,840		0.07	2024-04-24
1439	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	51,000	7,293		0.07	2024-05-29
1440	1447	SFK Construction Holdings Limited:O	272,000	157,760		0.07	2024-03-28
1441	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	300,000	2,982,000		0.07	2024-05-31
1442	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	429,000	23,595		0.07	2023-11-10
1443	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	388,000	1,792,560		0.07	2024-06-06
1444	1112	Health and Happiness (H&H) International Holdings Limited:O	435,500	3,801,915		0.07	2024-04-09
1445	1075	CAPINFO COMPANY LIMITED:H	52,200	113,796		0.07	2024-07-02
1446	0098	Xingfa Aluminium Holdings Limited:O	283,000	2,108,350		0.07	2022-08-12
1447	0933	Viva Goods Company Limited:O	6,479,342	3,758,018		0.07	2024-07-15
1448	0829	Shenguan Holdings (Group) Limited:O	2,150,000	591,250		0.07	2024-05-14
1449	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	494,897	1,395,610		0.07	2024-08-15
1450	0730	Capital Industrial Financial Services Group Limited:O	2,634,000	331,884		0.07	2024-01-26
1451	0700	TENCENT HOLDINGS LIMITED:O	6,186,304	2,279,034,394		0.07	2024-08-15
1452	0297	Sinofert Holdings Limited:O	4,634,000	4,402,300		0.07	2024-08-08
1453	0400	Ingdan, Inc.:O	918,000	991,440		0.07	2024-05-24
1454	0038	FIRST TRACTOR COMPANY LIMITED:H	258,000	1,775,040		0.07	2024-08-08
1455	0956	China Suntien Green Energy Corporation Limited:H	1,208,000	3,817,280		0.07	2024-08-13
1456	9626	Bilibili Inc.:Z ord	216,946	22,627,468		0.07	2024-08-15
1457	9858	China Youran Dairy Group Limited:O	2,553,887	2,707,120		0.07	2024-08-07
1458	1776	GF Securities Co., Ltd.:H	1,115,200	7,114,976		0.07	2024-08-02
1459	8167	Neo Telemedia Limited:O	6,232,000	130,872	*	0.07	2024-08-09
1460	3963	China Rongzhong Financial Holdings Company Limited:O	386,000	100,360		0.07	2024-02-01
1461	3990	Midea Real Estate Holding Limited:O	938,000	6,256,460		0.07	2024-08-13
1462	0061	Green Leader Holdings Group Limited:O	343,880	19,257		0.07	2024-01-22
1463	0611	China Nuclear Energy Technology Corporation Limited:O	1,210,000	381,150		0.07	2024-07-29
1464	1316	Nexteer Automotive Group Limited:O	1,635,000	3,874,950		0.07	2024-08-15
1465	3918	NagaCorp Ltd.:O	2,869,955	9,011,659		0.06	2024-08-15
1466	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	383,800	5,833,760		0.06	2024-08-13
1467	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,112,000	4,659,280		0.06	2024-08-08
1468	2033	Time Watch Investments Limited:O	1,330,000	565,250		0.06	2023-05-03
1469	0418	FOUNDER HOLDINGS LIMITED:O	774,000	417,960		0.06	2024-07-18
1470	3302	KINERGY CORPORATION LTD.:O	592,000	109,520		0.06	2024-02-22
1471	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,527,710	32,304,134		0.06	2024-08-15
1472	1685	Boer Power Holdings Limited:O	496,000	71,920		0.06	2023-05-05
1473	1638	Kaisa Group Holdings Ltd.:O	4,494,085	503,338		0.06	2024-05-21
1474	6108	New Ray Medicine International Holding Limited:O	1,068,800	44,890		0.06	2023-12-06
1475	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,045,000	1,139,050		0.06	2024-07-26
1476	1481	Smart Globe Holdings Limited:O	650,000	396,500		0.06	2024-07-25
1477	1199	COSCO SHIPPING Ports Limited:O	2,338,547	10,827,473		0.06	2024-08-13
1478	2212	Future Bright Mining Holdings Limited:O	670,000	120,600		0.06	2024-06-25
1479	1713	Sichuan Energy Investment Development Co., Ltd.:H	500,000	980,000		0.06	2024-08-15
1480	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	822,000	7,118,520		0.06	2024-08-14
1481	2700	Green International Holdings Limited:O	416,941	125,082		0.06	2021-01-25
1482	8220	Bingo Group Holdings Limited:O	64,700	88,639		0.06	2022-07-11
1483	1057	Zhejiang Shibao Company Limited:H	136,000	284,240		0.06	2024-08-08
1484	3888	Kingsoft Corporation Limited:O	839,757	17,215,019		0.06	2024-08-14
1485	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	233,118	1,634,157		0.06	2024-06-24
1486	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,740,740	87,704		0.06	2024-06-25
1487	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	822,000	28,770		0.06	2024-08-07
1488	0329	OCI International Holdings Limited:O	928,755	696,566		0.06	2024-07-18
1489	1889	Sanai Health Industry Group Company Limited:O	94,400	34,456		0.06	2024-08-14
1490	3069	ChinaAMC Hang Seng Biotech ETF:Unit	50,500	401,475		0.06	2024-04-17
1491	0621	Taung Gold International Limited:O	11,196,000	324,684	*	0.06	2023-03-07
1492	8039	China Come Ride New Energy Group Limited (KY):O	304,000	91,200		0.06	2024-07-29
1493	0941	China Mobile Limited (HK):O	13,214,208	977,190,682		0.06	2024-08-15
1494	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,218,873	6,423,461		0.06	2024-07-17
1495	2638	HK Electric Investments Limited:O	5,425,615	29,569,602		0.06	2024-08-09
1496	2880	Liaoning Port Co., Ltd.:H	3,159,800	1,959,076		0.06	2024-08-14
1497	8419	AV Promotions Holdings Limited:O	245,000	17,150		0.06	2024-02-23
1498	1728	China ZhengTong Auto Services Holdings Limited:O	2,050,000	248,050		0.06	2024-07-10
1499	1421	Prosperity Group International Limited (KY):O	76,375	26,731		0.06	2024-05-09
1500	3303	Jutal Offshore Oil Services Limited:O	1,300,000	702,000		0.06	2024-08-09
1501	1142	E&P Global Holdings Limited:O	88,225	28,673		0.06	2022-12-16
1502	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,858,455	13,406,154		0.06	2024-08-15
1503	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,326,400	151,210		0.06	2024-04-29
1504	1258	China Nonferrous Mining Corporation Limited:O	2,356,000	12,086,280		0.06	2024-08-02
1505	0939	CHINA CONSTRUCTION BANK CORPORATION:H	144,978,844	808,981,950		0.06	2024-08-15
1506	0802	China e-Wallet Payment Group Limited:O	363,000	16,335	*	0.06	2022-08-16
1507	0110	China Fortune Holdings Limited:O	142,800	32,844		0.06	2021-01-12
1508	1778	Colour Life Services Group Co., Limited:O	891,572	162,266		0.06	2024-05-17
1509	1560	Star Group Asia Limited:O	384,000	71,424		0.06	2024-06-28
1510	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,336,056	39,832,509		0.06	2024-08-15
1511	1118	GOLIK HOLDINGS LIMITED:O	341,500	273,200		0.06	2023-04-18
1512	2187	Zhixin Group Holding Limited:O	444,000	333,000		0.06	2024-08-09
1513	0864	Wing Lee Property Investments Limited:O	228,805	44,159		0.06	2021-03-09
1514	1777	Fantasia Holdings Group Co., Limited:O	3,417,000	181,101		0.06	2024-08-01
1515	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	675,000	89,775		0.06	2020-10-22
1516	2500	Venus Medtech (Hangzhou) Inc.:H	260,505	1,464,038	*	0.06	2023-10-27
1517	8117	China Primary Energy Holdings Limited:O	604,700	13,303		0.06	2021-02-26
1518	2108	K2 F&B Holdings Limited:O	472,000	84,960		0.06	2023-04-13
1519	3789	Royal Deluxe Holdings Limited:O	708,000	36,816		0.06	2021-10-21
1520	6999	Leading Holdings Group Limited:O	605,000	142,780		0.06	2023-02-16
1521	6877	Top Eminent Healthcare Group Limited:O	1,190,000	122,570		0.06	2024-07-26
1522	1087	InvesTech Holdings Limited:O	116,750	45,533		0.06	2024-02-20
1523	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,000	94,960		0.06	2022-10-25
1524	0083	SINO LAND COMPANY LIMITED:O	5,038,877	41,923,457		0.06	2024-08-14
1525	0500	Frontier Services Group Limited:O	1,393,599	218,795		0.06	2024-04-08
1526	1475	NISSIN FOODS COMPANY LIMITED:O	601,027	2,560,375		0.06	2024-08-07
1527	6823	HKT Limited (KY):O	4,363,461	42,325,572		0.06	2024-08-14
1528	0371	Beijing Enterprises Water Group Limited:O	5,762,500	14,118,125		0.06	2024-08-15
1529	0321	TEXWINCA HOLDINGS LIMITED:O	792,000	696,960		0.06	2024-07-11
1530	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	494,000	104,234		0.06	2024-06-24
1531	8096	Tasty Concepts Holding Limited:O	110,000	14,080		0.06	2023-11-08
1532	8439	Somerley Capital Holdings Limited:O	84,000	48,720		0.06	2019-01-24
1533	1978	LH GROUP LIMITED (KY):O	456,000	200,640		0.06	2024-04-08
1534	6618	JD Health International Inc.:O	1,812,179	35,917,388		0.06	2024-08-15
1535	3611	Huafang Group Inc.:O	566,000	1,301,800	*	0.06	2022-12-30
1536	8500	Icon Culture Global Company Limited:O	244,000	104,920		0.06	2024-08-14
1537	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,737,428	2,953,628		0.06	2024-04-05
1538	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,465,621	72,859,101		0.06	2024-08-15
1539	1480	Yan Tat Group Holdings Limited:O	135,000	140,400		0.06	2024-01-19
1540	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,613,034	28,073,274		0.06	2024-08-14
1541	8221	Gaoyu Finance Group Limited (KY):O	1,120,000	66,080		0.06	2024-08-06
1542	8148	Wuxi Life International Holdings Group Limited:O	213,200	30,061		0.06	2024-08-15
1543	0327	PAX Global Technology Limited:O	591,000	2,446,740		0.06	2024-07-24
1544	3366	Overseas Chinese Town (Asia) Holdings Limited:O	416,000	71,552		0.06	2021-05-11
1545	1856	ERNEST BOREL HOLDINGS LIMITED:O	200,000	236,000		0.06	2024-07-19
1546	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	313,400	1,034,220		0.06	2024-08-13
1547	0436	New Universe Environmental Group Limited:O	1,680,000	87,360		0.06	2021-11-26
1548	3037	CSOP Hang Seng Index ETF:Unit	41,800	739,860		0.06	2024-05-31
1549	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	214,600	11,566,940		0.06	2024-08-08
1550	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	356,600	3,423,360		0.05	2024-08-02
1551	8257	Genes Tech Group Holdings Company Limited:O	540,000	24,840		0.05	2023-11-27
1552	8471	Reach New Holdings Limited:O	550,000	78,650		0.05	2024-08-06
1553	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	667,200	213,504		0.05	2024-08-12
1554	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,002,000	2,222,220		0.05	2024-07-05
1555	2160	MicroPort CardioFlow Medtech Corporation:O	1,297,092	933,906		0.05	2024-05-28
1556	9966	Alphamab Oncology:O	517,000	1,214,950		0.05	2024-06-28
1557	0484	Forgame Holdings Limited:O	78,200	57,086		0.05	2024-07-10
1558	0653	BONJOUR HOLDINGS LIMITED:O	2,531,200	27,843		0.05	2024-07-10
1559	0057	CHEN HSONG HOLDINGS LIMITED:O	334,000	480,960		0.05	2024-05-02
1560	8206	Shentong Robot Education Group Company Limited:O	1,004,000	20,080		0.05	2024-08-09
1561	3836	China Harmony Auto Holding Limited:O	804,000	333,660		0.05	2023-01-30
1562	1716	Most Kwai Chung Limited:O	142,000	51,830		0.05	2024-06-28
1563	0593	DreamEast Group Limited:O	286,500	54,435	*	0.05	2024-03-06
1564	6860	FingerTango Inc.:O	1,005,000	69,345		0.05	2023-11-14
1565	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,083,700	419,383		0.05	2023-12-05
1566	1658	Postal Savings Bank of China Co., Ltd.:H	10,334,398	43,921,192		0.05	2024-08-12
1567	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	592,000	14,563,200		0.05	2024-08-08
1568	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,117,000	433,985		0.05	2024-04-05
1569	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	204,500	182,005		0.05	2022-10-26
1570	6830	Huazhong In-Vehicle Holdings Company Limited:O	916,000	2,115,960		0.05	2023-10-05
1571	0261	GBA Holdings Limited:O	501,734	111,887		0.05	2024-07-24
1572	9600	Newlink Technology Inc.:O	487,200	901,320		0.05	2024-07-25
1573	0389	China Tontine Wines Group Limited:O	155,600	77,800		0.05	2024-08-12
1574	9608	Sundy Service Group Co. Ltd:O	1,970,000	230,490		0.05	2024-07-18
1575	0976	Chiho Environmental Group Limited:O	822,000	452,100		0.05	2024-05-17
1576	6136	Kangda International Environmental Company Limited:O	1,095,000	224,475		0.05	2024-01-24
1577	0033	International Genius Company:O	282,420	1,383,858		0.05	2024-06-18
1578	8305	Sheng Tang Holdings Limited (KY):O	530,000	24,380		0.05	2024-03-07
1579	9866	NIO Inc.:A	792,305	23,571,074		0.05	2024-08-15
1580	0531	Samson Holding Ltd.:O	1,520,000	691,600		0.05	2024-08-06
1581	2836	iShares Core SENSEX India Index ETF:Unit	55,200	2,259,888		0.05	2024-07-12
1582	1137	Hong Kong Technology Venture Company Limited:O	392,891	660,057		0.05	2024-08-14
1583	8125	China New Holdings Limited:O	112,320	11,794		0.05	2024-02-26
1584	6622	Zhaoke Ophthalmology Limited:O	271,500	369,240		0.05	2024-06-25
1585	2806	Global X China Consumer Brand ETF:Unit	3,450	123,786		0.05	2023-08-22
1586	1801	Innovent Biologics, Inc.:O	808,505	33,795,509		0.05	2024-08-12
1587	0812	Southwest Securities International Securities Limited:O	1,817,000	54,510	*	0.05	2024-02-01
1588	1693	BGMC International Limited:O	17,840	31,755		0.05	2024-08-13
1589	2135	Raily Aesthetic Medicine International Holdings Limited:O	276,000	26,772		0.05	2024-05-22
1590	1901	Feiyang International Holdings Group Limited:O	412,000	37,080		0.05	2024-07-08
1591	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	61,600	11,581	*	0.05	2024-05-16
1592	1456	Guolian Minsheng Securities Company Limited:H	219,000	641,670		0.05	2024-08-02
1593	3368	Parkson Retail Group Limited:O	1,303,000	139,421		0.05	2023-08-23
1594	0727	Crown International Corporation Limited:O	1,746,000	97,776	*	0.05	2023-06-15
1595	1162	LUMINA GROUP LIMITED (KY):O	296,000	50,024		0.05	2023-11-15
1596	1631	REF Holdings Limited:O	125,000	31,125		0.05	2021-07-13
1597	3396	Legend Holdings Corporation:H	620,700	3,364,194		0.05	2024-08-07
1598	1622	Redco Properties Group Limited:O	1,732,000	2,303,560	*	0.05	2024-07-16
1599	1812	Shandong Chenming Paper Holdings Limited:H	256,500	423,225		0.05	2024-05-31
1600	6669	Acotec Scientific Holdings Limited:O	152,000	1,191,680		0.05	2024-05-30
1601	3808	SINOTRUK (HONG KONG) LIMITED:O	1,336,000	26,399,360		0.05	2024-08-14
1602	1928	Sands China Ltd.:O	3,914,989	55,279,645		0.05	2024-08-15
1603	0458	TRISTATE HOLDINGS LIMITED:O	131,250	339,938		0.05	2024-06-14
1604	82822	CSOP FTSE China A50 ETF:Unit	344,600	3,694,112		0.05	2024-08-13
1605	8317	Finet Group Limited:O	480,000	39,840		0.05	2023-07-21
1606	0924	Khoon Group Limited:O	480,000	220,800		0.05	2024-06-25
1607	0070	Rich Goldman Holdings Limited:O	928,850	40,869		0.05	2023-11-22
1608	1299	AIA Group Limited:O	5,292,311	272,818,632		0.05	2024-08-15
1609	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,600,000	104,000		0.05	2024-03-27
1610	0384	CHINA GAS HOLDINGS LIMITED:O	2,598,200	18,603,112		0.05	2024-08-09
1611	1733	E-Commodities Holdings Limited:O	1,286,700	1,917,183		0.05	2024-05-22
1612	1647	Grandshores Technology Group Limited:O	570,000	31,350		0.05	2024-07-05
1613	0883	CNOOC LIMITED:O	22,602,114	450,234,111		0.05	2024-08-15
1614	0606	SCE Intelligent Commercial Management Holdings Limited:O	919,000	198,504		0.05	2024-07-02
1615	3700	Inkeverse Group Limited:O	918,000	761,940		0.05	2024-08-09
1616	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	200,000	156,000		0.05	2023-06-06
1617	1707	Geotech Holdings Ltd.:O	784,000	56,448		0.05	2024-05-31
1618	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	173,600	61,628		0.05	2021-12-08
1619	8331	P.B. Group Limited:O	74,000	12,506		0.05	2021-12-03
1620	1591	Shun Wo Group Holdings Limited:O	1,860,000	35,340		0.05	2024-06-25
1621	1442	Infinity Logistics and Transport Ventures Limited:O	955,000	238,750		0.05	2024-07-15
1622	1202	Chengdu SIWI Science and Technology Company Limited:H	74,000	47,360		0.05	2023-01-27
1623	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	132,750	289,395		0.05	2024-02-02
1624	0188	Sunwah Kingsway Capital Holdings Limited:O	343,199	75,847		0.05	2024-08-07
1625	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	56,700	1,825,740		0.05	2024-07-19
1626	0602	Jiahua Stores Holdings Limited:O	477,500	11,460		0.05	2022-08-11
1627	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	226,000	2,219,320		0.05	2024-07-19
1628	8106	Shenghua Lande Scitech Limited:H	120,000	7,200		0.05	2016-01-08
1629	6882	EGL Holdings Company Limited:O	230,000	133,400		0.05	2024-08-07
1630	0750	China Shuifa Singyes Energy Holdings Limited:O	1,149,000	350,445		0.05	2024-07-22
1631	0723	Reliance Global Holdings Limited (BM):O	4,971,790	89,492		0.05	2024-05-20
1632	1690	Lap Kei Engineering (Holdings) Limited:O	680,000	50,320		0.05	2021-09-06
1633	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,121,516	31,777,033		0.05	2024-08-07
1634	6606	New Horizon Health Limited:O	207,000	2,926,980	*	0.05	2024-04-02
1635	1111	HUASHI GROUP HOLDINGS LIMITED:O	348,000	78,648		0.05	2024-04-23
1636	1470	Prosper One International Holdings Company Limited:O	360,000	14,760		0.05	2021-12-08
1637	1675	AsiaInfo Technologies Limited:O	420,400	2,194,488		0.04	2024-07-24
1638	8293	SingAsia Holdings Limited:O	96,000	6,720		0.04	2024-07-11
1639	2841	Global X China MedTech ETF:Unit	200	7,288		0.04	2023-08-09
1640	3318	China Boton Group Company Limited:O	480,000	830,400		0.04	2023-09-05
1641	2237	China Graphite Group Limited:O	710,000	276,900		0.04	2024-08-15
1642	0833	ALLTRONICS HOLDINGS LIMITED:O	209,835	94,426		0.04	2022-10-25
1643	2370	Redco Healthy Living Company Limited:O	88,500	148,680	*	0.04	2023-03-20
1644	9926	Akeso, Inc.:O	383,000	17,120,100		0.04	2024-08-15
1645	0719	Shandong Xinhua Pharmaceutical Company Limited:H	86,200	475,824		0.04	2024-08-15
1646	8527	JLogo Holdings Limited:O	220,000	41,360		0.04	2023-07-21
1647	9998	Kwan Yong Holdings Limited:O	350,000	42,000		0.04	2021-01-04
1648	1723	Moon Inc.:O	174,000	45,240		0.04	2023-08-23
1649	6608	Bairong Inc.:B	180,000	1,580,400		0.04	2024-06-13
1650	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,000	6,980		0.04	2024-03-07
1651	2282	MGM China Holdings Limited:O	1,647,213	18,152,287		0.04	2024-08-15
1652	1250	Shandong Hi-Speed New Energy Group Limited:O	972,857	1,556,571		0.04	2024-07-16
1653	1345	Shanghai Pioneer Holding Ltd:O	543,000	1,086,000		0.04	2024-07-29
1654	8509	Wine's Link International Holdings Limited:O	172,000	65,360		0.04	2018-01-18
1655	2039	China International Marine Containers (Group) Co., Ltd.:H	1,328,172	7,557,299		0.04	2024-08-12
1656	8160	Goldway Education Group Limited:O	62,400	9,610		0.04	2024-08-05
1657	2162	Keymed Biosciences Inc.:O	120,000	3,828,000		0.04	2024-06-04
1658	8340	Zijing International Financial Holdings Limited:O	229,000	20,610		0.04	2024-05-27
1659	6808	SUN ART RETAIL GROUP LIMITED:O	4,054,000	4,905,340		0.04	2024-07-23
1660	1636	China Metal Resources Utilization Limited:O	1,904,000	91,392	*	0.04	2023-04-04
1661	1239	Teamway International Group Holdings Limited:O	167,500	27,805		0.04	2024-06-04
1662	6610	Flowing Cloud Technology Ltd:O	767,000	322,140		0.04	2024-08-15
1663	0455	Tianda Pharmaceuticals Limited:O	910,000	199,290		0.04	2024-05-27
1664	8225	China Health Group Inc.:O	420,000	38,640		0.04	2024-02-23
1665	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,128,000	8,192,800		0.04	2024-08-15
1666	1372	China Carbon Neutral Development Group Limited:O	225,000	79,875		0.04	2024-05-09
1667	83188	ChinaAMC CSI 300 Index ETF:Unit	141,200	4,860,104		0.04	2024-08-13
1668	0888	Bison Finance Group Limited:O	594,857	17,251		0.04	2024-05-23
1669	0550	Allegro Culture Limited:O	190,000	25,460	*	0.04	2024-01-19
1670	6993	Blue Moon Group Holdings Limited:O	2,437,490	4,509,357		0.04	2024-08-15
1671	8093	Web3 Meta Limited:O	285,000	23,940		0.04	2024-05-14
1672	1920	China Wacan Group Company Limited:O	129,000	38,055		0.04	2023-11-15
1673	3788	China Hanking Holdings Limited:O	810,000	688,500		0.04	2024-07-24
1674	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	569,600	4,619,456		0.04	2024-04-10
1675	1426	Spring Real Estate Investment Trust:Unit	593,000	1,126,700		0.04	2024-07-03
1676	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,040,663	17,995,167		0.04	2024-08-13
1677	1370	Aowei Holding Limited:O	663,000	331,500		0.04	2024-02-23
1678	3329	BOCOM International Holdings Company Limited:O	1,108,345	259,353		0.04	2023-08-24
1679	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	819,200	606,208		0.04	2024-04-08
1680	0697	Shoucheng Holdings Limited:O	2,943,200	3,767,296		0.04	2024-06-24
1681	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	116,000	16,008		0.04	2023-03-21
1682	0491	Emperor Culture Group Limited:O	1,290,359	46,453		0.04	2024-05-27
1683	3319	A-Living Smart City Services Co., Ltd.:H	569,750	1,424,375		0.04	2024-08-07
1684	0267	CITIC Limited (HK):O	11,662,666	83,854,569		0.04	2024-08-15
1685	8507	i.century Holding Limited:O	160,000	8,800		0.04	2020-11-02
1686	9929	SEM Holdings Limited (KY):O	800,000	39,200		0.04	2021-05-18
1687	1108	Triumph New Energy Company Limited:H	100,000	411,000		0.04	2024-05-02
1688	1585	Yadea Group Holdings Ltd.:O	1,224,000	12,142,080		0.04	2024-08-13
1689	2660	Zengame Technology Holding Limited:O	408,000	1,150,560		0.04	2024-06-17
1690	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,055,955	75,470,278		0.04	2024-08-14
1691	6969	Smoore International Holdings Limited:O	2,412,000	20,767,320		0.04	2024-07-25
1692	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,393,403	2,243,379		0.04	2024-07-25
1693	1280	China Qidian Guofeng Holdings Limited:O	372,300	383,469		0.04	2022-08-31
1694	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	260,000	44,200		0.04	2024-05-17
1695	1176	Zhuguang Holdings Group Company Limited:O	2,818,000	408,610		0.04	2024-08-12
1696	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	275,500	1,338,930		0.04	2023-09-29
1697	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	126,000	231,840		0.04	2023-09-13
1698	1758	Bojun Education Company Limited:O	348,000	70,644		0.04	2023-11-14
1699	0291	China Resources Beer (Holdings) Company Limited:O	1,239,317	28,938,052		0.04	2024-08-15
1700	1552	BHCC Holding Limited:O	305,000	36,600		0.04	2019-07-30
1701	1628	Yuzhou Group Holdings Company Limited:O	2,494,554	172,124		0.04	2024-05-22
1702	8296	Sino-Life Group Limited:O	360,000	22,320		0.04	2023-01-16
1703	1937	JiaChen Holding Group Limited:O	380,000	55,860		0.04	2024-07-09
1704	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	57,829	763,343		0.04	2024-07-17
1705	1500	In Construction Holdings Limited:O	315,000	21,420		0.04	2023-09-12
1706	1981	Cathay Group Holdings Inc.:O	628,000	521,240		0.04	2023-08-04
1707	0288	WH Group Limited (KY):O	4,856,209	27,340,457		0.04	2024-08-14
1708	1592	Anchorstone Holdings Limited:O	810,000	25,920		0.04	2023-11-23
1709	1469	Get Nice Financial Group Limited:O	942,050	640,594		0.04	2024-04-29
1710	0285	BYD Electronic (International) Company Limited:O	846,996	24,944,032		0.04	2024-08-15
1711	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	748,580	105,550		0.04	2024-08-09
1712	2372	WEIli Holdings Limited:O	300,000	79,500		0.04	2023-08-16
1713	8631	Yufengchang Holdings Limited:O	15,000	8,700		0.04	2024-02-20
1714	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	132,000	37,620		0.04	2018-01-05
1715	8456	Mansion International Holdings Limited:O	78,800	8,589		0.04	2021-09-30
1716	0205	SEEC MEDIA GROUP LIMITED:O	274,150	42,493		0.04	2024-06-13
1717	1680	Macau Legend Development Limited:O	2,307,000	200,709		0.04	2024-08-08
1718	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,436,123	157,974	*	0.04	2024-04-03
1719	1246	Boill Healthcare Holdings Limited:O	503,200	10,567	*	0.04	2024-06-12
1720	3153	CSOP Nikkei 225 Index ETF:Unit	500	39,540		0.04	2024-08-06
1721	1878	SOUTHGOBI RESOURCES LTD.:O	109,250	265,478		0.04	2024-05-08
1722	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	15,280	431,660		0.04	2024-07-30
1723	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	13,000	83,200		0.04	2024-08-09
1724	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	90,000	180,900		0.04	2021-04-21
1725	0168	TSINGTAO BREWERY COMPANY LIMITED:H	239,968	11,422,477		0.04	2024-08-12
1726	1821	ESR Group Limited (KY):O	1,552,729	17,701,111		0.04	2024-08-15
1727	1094	Cherish Sunshine International Limited:O	180,170	61,258		0.04	2023-12-19
1728	2022	Digital Hollywood Interactive Limited:O	728,000	45,136		0.04	2024-06-24
1729	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	395,000	402,900		0.04	2024-08-02
1730	0572	Future World Holdings Limited:O	92,148	57,132		0.04	2024-06-13
1731	0852	Strong Petrochemical Holdings Limited:O	770,000	231,000		0.04	2022-02-16
1732	2421	KRP Development Holdings Limited:O	182,800	116,992		0.04	2023-08-03
1733	82846	iShares Core CSI 300 Index ETF:Unit	47,300	1,059,520		0.04	2024-07-04
1734	8082	Qing Hua Holding Group Company Limited (BM):O	904,000	78,648		0.04	2023-01-13
1735	9996	Peijia Medical Limited:O	244,000	661,240		0.04	2024-08-02
1736	1898	China Coal Energy Company Limited:H	1,473,000	12,829,830		0.04	2024-08-15
1737	8028	Timeless Resources Holdings Limited:O	120,859	20,788		0.04	2024-01-03
1738	2226	HONWORLD GROUP LIMITED:O	206,000	168,920		0.04	2023-12-14
1739	0951	CHAOWEI POWER HOLDINGS LIMITED:O	393,000	554,130		0.04	2023-12-28
1740	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	230,405	2,622,009		0.04	2024-08-07
1741	2834	iShares NASDAQ 100 Index ETF:Unit	500	181,400		0.04	2024-07-02
1742	2422	Rego Interactive Co., Ltd:O	528,000	219,120		0.04	2024-03-15
1743	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,849,111	48,806,727		0.04	2024-08-15
1744	9991	Baozun Inc.:A	58,900	321,005		0.04	2023-09-25
1745	0881	Zhongsheng Group Holdings Limited:O	831,500	8,198,590		0.04	2024-08-14
1746	8373	Indigo Star Holdings Limited:O	140,000	7,980		0.04	2024-07-08
1747	0222	MIN XIN HOLDINGS LIMITED:O	208,800	365,400		0.03	2022-04-27
1748	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	305,000	15,555		0.03	2023-08-18
1749	6978	Immunotech Biopharm Ltd:O	179,000	554,900		0.03	2023-04-17
1750	2211	Universal Health International Group Holding Limited:O	278,600	18,109		0.03	2022-04-26
1751	6098	Country Garden Services Holdings Company Limited:O	1,161,880	5,100,653		0.03	2024-08-15
1752	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,834,270	265,969		0.03	2022-09-13
1753	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	503,803	2,015,212		0.03	2024-08-15
1754	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,553,600	6,540,656		0.03	2024-08-09
1755	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	431,203	11,125,037		0.03	2024-07-04
1756	9698	GDS Holdings Limited (KY):A	499,800	5,547,780		0.03	2024-08-15
1757	1992	Fosun Tourism Group:O	423,000	1,514,340		0.03	2024-07-26
1758	1127	Lion Rock Group Limited:O	261,600	408,096		0.03	2024-04-11
1759	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	146,487	28,711		0.03	2024-03-07
1760	8431	Hao Bai International (Cayman) Limited:O	105,000	14,805		0.03	2023-09-14
1761	3313	ArtGo Holdings Limited:O	333,500	66,700		0.03	2024-07-15
1762	1147	Edensoft Holdings Limited:O	690,000	45,540		0.03	2024-07-04
1763	1005	MATRIX HOLDINGS LIMITED:O	255,094	318,868		0.03	2020-02-28
1764	0832	Central China Real Estate Limited:O	1,024,891	96,340		0.03	2024-02-27
1765	0571	ESUN HOLDINGS LIMITED:O	591,612	31,947		0.03	2024-05-20
1766	3773	Yinsheng Digifavor Company Limited:O	139,700	398,145		0.03	2024-06-13
1767	0124	Guangdong Land Holdings Limited:O	575,722	198,624		0.03	2024-02-27
1768	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,520,000	369,600		0.03	2024-06-04
1769	0650	Productive Technologies Company Limited (BM):O	2,462,250	514,610		0.03	2024-08-15
1770	6933	Sino-Entertainment Technology Holdings Limited:O	138,000	14,628		0.03	2024-03-19
1771	8416	HM International Holdings Limited:O	140,000	14,560		0.03	2020-09-10
1772	8201	PPS International (Holdings) Limited:O	179,250	7,529		0.03	2024-04-08
1773	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	39,478	286,610		0.03	2024-07-11
1774	2222	NVC International Holdings Limited:O	166,500	133,200		0.03	2023-10-30
1775	1782	International Business Digital Technology Limited (KY):O	250,000	1,092,500		0.03	2024-03-08
1776	0687	Tysan Holdings Limited:O	1,102,000	218,196		0.03	2024-08-14
1777	2668	PAK TAK INTERNATIONAL LIMITED:O	1,530,000	1,254,600		0.03	2024-07-10
1778	2028	Jolimark Holdings Limited:O	200,000	13,400		0.03	2023-10-10
1779	0144	China Merchants Port Holdings Company Limited:O	1,368,900	15,879,240		0.03	2024-07-18
1780	9878	HUITONGDA NETWORK CO., LTD.:H	58,600	1,236,460		0.03	2023-12-11
1781	8379	Prime Intelligence Solutions Group Limited:O	260,000	26,520		0.03	2023-05-10
1782	2588	BOC AVIATION LIMITED:O	225,355	15,594,566		0.03	2024-08-13
1783	6893	Hin Sang Group (International) Holding Co. Ltd.:O	354,000	107,970		0.03	2023-05-22
1784	0039	China Beidahuang Industry Group Holdings Limited:O	2,052,000	158,004		0.03	2024-08-09
1785	0826	Tiangong International Company Limited:O	882,000	1,446,480		0.03	2024-06-05
1786	2017	Chanhigh Holdings Limited:O	200,000	50,000		0.03	2019-09-27
1787	2280	HC Group Inc.:O	422,000	67,520		0.03	2024-01-05
1788	0185	Zensun Enterprises Limited:O	608,766	200,893	*	0.03	2023-03-21
1789	0370	Hong Kong Robotics Group Holding Limited:O	665,420	74,527		0.03	2024-07-08
1790	0271	Asiasec Properties Limited:O	391,843	63,479		0.03	2024-02-15
1791	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	30,740		0.03	2022-05-11
1792	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	326,003	3,690,354		0.03	2024-08-14
1793	1751	Kingland Group Holdings Limited:O	76,000	38,000		0.03	2023-06-29
1794	6868	Tenfu (Cayman) Holdings Company Limited:O	340,000	1,404,200		0.03	2021-06-21
1795	8367	Simplicity Holding Limited:O	360,000	11,520		0.03	2024-07-19
1796	0982	Huafa Property Services Group Company Limited:O	3,140,000	863,500		0.03	2024-08-15
1797	0993	XinKong International Capital Holdings Limited:O	2,716,313	146,681		0.03	2024-04-11
1798	1097	i-CABLE Communications Limited:O	2,221,613	57,762		0.03	2024-07-09
1799	2012	SUNSHINE OILSANDS LTD.:O	75,750	37,496		0.03	2024-07-24
1800	0059	Skyfame Realty (Holdings) Limited:O	2,627,645	34,159		0.03	2023-09-06
1801	1900	China ITS (Holdings) Co., Ltd.:O	533,000	86,879		0.03	2024-04-15
1802	6829	Dragon Rise Group Holdings Limited:O	370,000	46,250		0.03	2020-05-19
1803	1826	FDB Holdings Limited:O	410,000	22,550		0.03	2021-12-08
1804	3669	China Yongda Automobiles Services Holdings Limited:O	593,000	764,970		0.03	2024-08-05
1805	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	223,516	91,642		0.03	2022-02-18
1806	8121	Guoen Holdings Limited:O	2,550	5,840		0.03	2024-04-29
1807	1229	Nan Nan Resources Enterprise Limited:O	234,000	34,866		0.03	2024-06-24
1808	0686	Beijing Energy International Holding Co., Ltd.:O	6,672,000	1,014,144		0.03	2024-08-12
1809	0865	Jiande International Holdings Limited:O	1,764,000	35,280		0.03	2023-11-13
1810	3603	Xinji Shaxi Group Co., Ltd:O	450,000	20,700		0.03	2024-05-31
1811	0876	Kaisa Health Group Holdings Limited:O	1,518,800	28,857		0.03	2024-02-19
1812	3380	Logan Group Company Limited:O	1,710,000	1,265,400		0.03	2024-08-14
1813	9990	Archosaur Games Inc.:O	239,000	272,460		0.03	2024-05-28
1814	1556	Chinney Kin Wing Holdings Limited:O	448,198	109,809		0.03	2024-06-03
1815	0743	Asia Cement (China) Holdings Corporation:O	468,000	1,413,360		0.03	2024-07-24
1816	2826	Global X China Cloud Computing ETF:Unit	1,700	62,288		0.03	2022-08-23
1817	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,575,293	19,881,262		0.03	2024-08-09
1818	1443	Fulum Group Holdings Limited:O	386,000	54,040		0.03	2021-02-25
1819	0072	Meta Media Holdings Limited:O	130,000	28,600		0.03	2024-06-27
1820	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	269,000	139,880		0.03	2023-11-09
1821	1011	China NT Pharma Group Company Limited:O	77,900	26,097		0.03	2024-07-04
1822	1525	Shanghai Gench Education Group Limited:O	122,000	353,800		0.03	2024-06-18
1823	2195	Unity Enterprise Holdings Limited:O	345,000	40,710		0.03	2024-01-10
1824	2128	China Lesso Group Holdings Limited:O	909,000	2,663,370		0.03	2024-07-16
1825	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,324,400	52,976		0.03	2024-05-20
1826	0816	Jinmao Property Services Co., Limited:O	264,405	682,165		0.03	2024-07-15
1827	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	158,300	4,590,700		0.03	2024-08-05
1828	0960	Longfor Group Holdings Limited:O	1,971,738	17,982,251		0.03	2024-08-15
1829	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	202,600	666,554		0.03	2024-05-21
1830	0895	Dongjiang Environmental Company Limited:H	58,200	91,374		0.03	2023-08-29
1831	1308	SITC International Holdings Company Limited:O	780,000	13,166,400		0.03	2024-08-13
1832	3650	Keep Inc.:O	150,500	823,235		0.03	2024-08-01
1833	6663	IWS Group Holdings Limited:O	230,000	55,200		0.03	2024-08-09
1834	0641	CHTC Fong's International Company Limited:O	314,666	108,560		0.03	2023-08-01
1835	3328	Bank of Communications Co., Ltd.:H	10,013,380	59,379,343		0.03	2024-08-14
1836	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	10,810		0.03	2022-03-01
1837	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	16,600		0.03	2023-09-25
1838	1483	Net-a-Go Technology Company Limited:O	226,000	268,940		0.03	2024-04-15
1839	6929	OrbusNeich Medical Group Holdings Limited:O	235,000	728,500		0.03	2024-08-09
1840	6655	Huaxin Cement Co., Ltd.:H	207,598	1,529,997		0.03	2024-08-12
1841	1951	Jinxin Fertility Group Limited:O	776,500	1,956,780		0.03	2024-08-08
1842	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,500	6,278		0.03	2024-06-26
1843	2096	Simcere Pharmaceutical Group Limited:O	718,000	3,898,740		0.03	2024-07-10
1844	1030	SEAZEN GROUP LIMITED:O	1,992,000	2,848,560		0.03	2024-08-13
1845	0992	LENOVO GROUP LIMITED:O	3,494,859	35,018,487		0.03	2024-08-15
1846	3969	China Railway Signal & Communication Corporation Limited:H	554,000	1,800,500		0.03	2024-08-07
1847	8360	Basic House New Life Group Limited:O	101,200	69,828		0.03	2023-05-25
1848	2801	iShares Core MSCI China Index ETF:Unit	200,400	3,627,240		0.03	2024-08-01
1849	6822	King's Flair International (Holdings) Limited:O	196,000	80,360		0.03	2024-04-02
1850	1542	Taizhou Water Group Co., Ltd.:H	14,000	39,480		0.03	2020-07-08
1851	1486	C Cheng Holdings Limited:O	80,000	38,400		0.03	2022-04-21
1852	8162	Loco Hong Kong Holdings Limited:O	230,000	88,550		0.03	2021-01-13
1853	1400	Moody Technology Holdings Limited:O	1,052,100	46,292		0.03	2024-05-23
1854	0789	Artini Holdings Limited:O	305,000	114,375		0.03	2024-02-15
1855	9985	WEILONG Delicious Global Holdings Ltd:O	648,800	4,411,840		0.03	2024-06-20
1856	1910	Samsonite Group S.A.:O	401,718	7,737,089		0.03	2024-08-15
1857	8299	GT Gold Holdings Limited:O	2,038,800	330,286		0.03	2024-07-25
1858	1765	XJ International Holdings Co., Ltd.:O	2,256,000	457,968		0.03	2024-07-23
1859	0151	Want Want China Holdings Limited:O	3,237,100	15,958,903		0.03	2024-08-15
1860	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	7,500	313,875		0.03	2024-06-27
1861	9688	Zai Lab Limited:O	270,400	3,439,488		0.03	2024-08-14
1862	0913	Harbour Digital Asset Capital Limited:O	80,164	18,678		0.03	2024-08-07
1863	1520	Virtual Mind Holding Company Limited:O	660,000	40,260		0.03	2023-08-16
1864	2390	Zhihu Inc.:A	74,700	597,600		0.03	2024-08-06
1865	6996	Antengene Corporation Limited:O	181,000	101,360		0.03	2024-07-16
1866	0827	Ko Yo Chemical (Group) Limited:O	1,608,000	96,480		0.03	2023-05-31
1867	6878	Differ Group Auto Limited:O	250,000	15,750		0.03	2024-02-22
1868	1890	China Kepei Education Group Limited:O	536,000	761,120		0.03	2023-06-26
1869	6158	Zhenro Properties Group Limited:O	1,160,000	69,600		0.03	2024-05-21
1870	1073	Da Yu Financial Holdings Limited:O	604,860	52,018		0.03	2024-02-02
1871	1576	Qilu Expressway Company Limited:H	530,000	1,086,500		0.03	2023-05-03
1872	0704	Huscoke Holdings Limited:O	76,598	6,587	*	0.03	2021-02-08
1873	6063	Lotus Horizon Holdings Limited:O	526,400	114,755		0.03	2024-05-27
1874	1516	Sunac Services Holdings Limited:O	798,856	1,374,032		0.03	2024-06-17
1875	1163	ADTIGER CORPORATIONS LIMITED:O	195,000	21,255		0.03	2024-05-21
1876	1703	Welife Technology Limited (KY):O	300,000	14,400	*	0.03	2023-01-06
1877	6068	Wisdom Education International Holdings Company Limited:O	566,000	88,296		0.03	2024-06-27
1878	6836	Amrita Global Development Limited:O	256,000	819,200	*	0.03	2024-03-05
1879	3068	CSOP Ether Futures ETF:Unit	2,000	27,700		0.03	2022-12-28
1880	2669	China Overseas Property Holdings Limited:O	846,558	4,021,151		0.03	2024-08-15
1881	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	60,200	84,882		0.03	2023-05-09
1882	0022	MEXAN LIMITED (BM):O	498,397	24,920		0.03	2022-10-28
1883	0622	Oshidori International Holdings Limited:O	1,558,177	191,656		0.03	2024-05-20
1884	1615	AB Builders Group Limited:O	150,000	32,550		0.03	2023-09-14
1885	8411	K W Nelson Interior Design and Contracting Group Limited:O	250,000	8,000		0.03	2020-10-12
1886	8502	Ocean Line Port Development Limited:O	200,000	51,000		0.03	2023-03-28
1887	1429	Skymission Group Holdings Limited:O	400,000	11,600		0.03	2024-01-04
1888	1793	Wecon Holdings Limited:O	200,000	29,200		0.03	2024-02-28
1889	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	39,000		0.03	2015-07-10
1890	1238	Powerlong Real Estate Holdings Limited:O	1,032,000	577,920		0.02	2024-08-09
1891	0132	Hing Yip Holdings Limited (BM):O	425,712	60,025		0.02	2024-06-14
1892	0309	Xinhua News Media Holdings Limited:O	480,000	28,800		0.02	2024-03-04
1893	2486	Plus Group Holdings Inc.:O	30,000	105,000		0.02	2024-07-15
1894	1972	SWIRE PROPERTIES LIMITED:O	1,452,987	19,876,862		0.02	2024-08-15
1895	0127	CHINESE ESTATES HOLDINGS LIMITED:O	473,314	601,109		0.02	2024-06-27
1896	0258	TOMSON GROUP LIMITED:O	535,619	1,001,608		0.02	2024-06-14
1897	6955	Shandong Boan Biotechnology Co., Ltd.:H	132,218	1,183,351		0.02	2024-08-13
1898	1141	CMBC Capital Holdings Limited:O	272,831	51,292		0.02	2024-07-30
1899	0013	HUTCHMED (China) Limited:O	214,500	6,628,050		0.02	2024-08-15
1900	0628	Tong Tong AI Social Group Limited:O	1,279,534	280,218		0.02	2023-10-19
1901	8291	Hong Kong Entertainment International Holdings Limited:O	39,250	3,336		0.02	2022-10-28
1902	2728	Jintai Energy Holdings Limited:O	1,092,000	21,840		0.02	2020-09-17
1903	1868	Neo-Neon Holdings Limited:O	512,160	204,864		0.02	2023-01-11
1904	1408	Macau E&M Holding Limited:O	122,000	20,618		0.02	2021-11-04
1905	2400	XD Inc.:O	116,600	2,361,150		0.02	2024-08-08
1906	2358	Jiu Rong Holdings Limited:O	1,320,000	25,080		0.02	2023-03-07
1907	1432	China Shengmu Organic Milk Limited:O	2,018,000	365,258		0.02	2023-08-31
1908	8482	WAN LEADER INTERNATIONAL LIMITED:O	300,000	5,400		0.02	2024-01-11
1909	0656	FOSUN INTERNATIONAL LIMITED:O	1,963,823	8,090,951		0.02	2024-08-07
1910	1380	China Kingstone Mining Holdings Limited:O	51,360	6,574		0.02	2024-05-20
1911	0873	Shimao Services Holdings Limited:O	588,408	435,422		0.02	2024-08-01
1912	0582	Shin Hwa World Limited:O	359,155	82,606		0.02	2024-08-14
1913	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,600	501,800		0.02	2023-07-26
1914	0731	C&D Newin Paper & Pulp Corporation Limited:O	330,000	52,800		0.02	2024-04-29
1915	3623	China Success Finance Group Holdings Limited:O	128,000	122,880		0.02	2024-08-06
1916	0804	Pinestone Capital Limited:O	94,000	22,090		0.02	2023-10-17
1917	3040	Global X MSCI China ETF:Unit	47,400	1,169,832		0.02	2024-05-09
1918	8270	China CBM Group Company Limited:O	90,312	46,962		0.02	2023-04-14
1919	0513	CONTINENTAL HOLDINGS LIMITED:O	158,000	28,756		0.02	2021-06-01
1920	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	12,000	91,860		0.02	2020-06-08
1921	1501	Shanghai INT Medical Instruments Co., Ltd.:H	24,000	685,200		0.02	2022-12-07
1922	2349	China City Infrastructure Group Limited:O	720,000	48,960		0.02	2024-08-15
1923	2221	New Concepts Holdings Limited:O	368,000	33,120		0.02	2023-08-10
1924	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	300,000	3,600		0.02	2020-04-14
1925	6899	Ourgame International Holdings Limited:O	245,000	46,550	*	0.02	2023-01-13
1926	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	600,000	76,200		0.02	2024-01-03
1927	1496	AP Rentals Holdings Limited:O	196,000	18,228		0.02	2021-03-26
1928	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,020	1,056,108		0.02	2024-06-06
1929	0620	DTXS Silk Road Investment Holdings Company Limited:O	150,630	33,590		0.02	2023-12-01
1930	0784	Ling Yui Holdings Limited:O	180,000	10,440		0.02	2022-03-02
1931	6100	Tongdao Liepin Group:O	115,600	227,732		0.02	2024-04-18
1932	0751	Skyworth Group Limited:O	514,017	1,387,846		0.02	2024-08-13
1933	1682	Hang Pin Living Technology Company Limited:O	176,000	16,720		0.02	2021-06-22
1934	1115	Tibet Water Resources Ltd.:O	1,023,000	322,245		0.02	2024-07-23
1935	1530	3SBio Inc.:O	533,500	3,430,405		0.02	2024-08-08
1936	2438	Mobvoi Inc.:O	334,000	384,100		0.02	2024-08-06
1937	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	607,053	39,033,508		0.02	2024-08-13
1938	2814	Samsung NYSE FANG+ ETF:Unit	400	12,472		0.02	2021-05-27
1939	2048	E-House (China) Enterprise Holdings Limited:O	388,200	34,550		0.02	2024-02-23
1940	1977	ANALOGUE HOLDINGS LIMITED:O	308,500	311,585		0.02	2024-08-07
1941	6998	Genor Biopharma Holdings Limited:O	113,000	141,250		0.02	2024-06-06
1942	3737	Zhongzhi Pharmaceutical Holdings Limited:O	189,000	192,780		0.02	2022-10-26
1943	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	150	90,840		0.02	2022-04-20
1944	0094	Greenheart Group Limited:O	403,252	25,002		0.02	2024-06-28
1945	3369	QINHUANGDAO PORT CO., LTD.:H	178,000	375,580		0.02	2024-01-10
1946	0851	Sheng Yuan Holdings Limited:O	188,760	39,640		0.02	2022-09-27
1947	0859	Zhongchang International Holdings Group Limited:O	240,000	22,080		0.02	2021-09-08
1948	0918	Majestic Dragon AeroTech Holdings Limited:O	237,600	156,816		0.02	2024-04-16
1949	1705	B & S International Holdings Ltd.:O	84,000	32,760		0.02	2024-07-22
1950	0431	Greater China Financial Holdings Limited:O	1,629,685	138,523		0.02	2024-04-17
1951	0928	King International Investment Limited (KY):O	387,602	18,992		0.02	2024-03-05
1952	1927	Jiujiuwang Food International Limited:O	165,000	19,140		0.02	2022-06-09
1953	8056	Life Concepts Holdings Limited (KY):O	470,000	5,170		0.02	2023-04-20
1954	0800	A8 New Media Group Limited:O	574,000	200,900		0.02	2024-06-18
1955	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	500,000	113,500		0.02	2024-07-03
1956	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	83,000	243,190		0.02	2024-07-17
1957	0467	United Energy Group Limited:O	5,308,800	2,150,064		0.02	2024-08-12
1958	8147	Millennium Pacific Group Holdings Limited:O	29,050	8,570		0.02	2023-07-03
1959	3390	Tycoon Group Holdings Limited:O	162,000	613,980		0.02	2024-08-15
1960	9115	iShares Core Hang Seng Index ETF:Unit	4,600	37,329		0.02	2023-02-02
1961	1669	Global International Credit Group Limited:O	80,000	44,000		0.02	2021-09-13
1962	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	190,000	150,100		0.02	2024-02-05
1963	1662	Yee Hop Holdings Limited:O	100,000	158,000		0.02	2024-05-07
1964	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	868,031	833,310		0.02	2022-01-04
1965	6080	Wing Chi Holdings Limited:O	186,000	9,858		0.02	2021-01-29
1966	2156	C&D Property Management Group Co., Ltd:O	280,000	786,800		0.02	2023-12-07
1967	1802	Wenye Group Holdings Limited:O	118,000	4,838		0.02	2024-01-05
1968	3868	Xinyi Energy Holdings Limited:O	1,635,735	1,324,945		0.02	2024-08-09
1969	1667	Dimmi Life Holdings Limited:O	190,000	51,300		0.02	2022-10-07
1970	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	130,550	14,073,290		0.02	2024-08-15
1971	3728	Ching Lee Holdings Limited:O	200,000	9,400		0.02	2023-10-10
1972	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	60,900	53,592		0.02	2024-08-07
1973	1616	A Metaverse Company:O	422,000	6,330		0.02	2024-06-03
1974	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	132,000	130,680		0.02	2024-03-14
1975	1917	Doumob:O	450,000	27,450		0.02	2023-05-22
1976	8513	MaxWin International Holdings Limited (KY):O	160,000	31,040		0.02	2024-08-09
1977	8529	UBoT Holding Limited:O	100,000	20,800		0.02	2024-07-08
1978	3882	SKY LIGHT HOLDINGS LIMITED:O	196,000	123,480		0.02	2024-08-12
1979	1244	3D Medicines Inc.:O	50,000	193,500		0.02	2024-07-19
1980	1303	Huili Resources (Group) Limited:O	390,000	183,300		0.02	2022-10-14
1981	1929	Chow Tai Fook Jewellery Group Limited:O	1,922,619	12,573,928		0.02	2024-08-14
1982	0715	China Oceanwide Holdings Limited:O	3,106,000	77,650	*	0.02	2023-07-21
1983	0383	Tian An Medicare Limited (BM):O	208,482	187,634		0.02	2024-04-19
1984	3848	Haosen Fintech Group Limited:O	30,000	79,800		0.02	2024-05-14
1985	1789	AK Medical Holdings Limited:O	214,000	950,160		0.02	2024-08-08
1986	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,411,200	184,205		0.02	2024-05-22
1987	8277	Steed Oriental (Holdings) Company Limited:O	50,000	6,700		0.02	2024-05-29
1988	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	8,400	963,480		0.02	2023-05-29
1989	1679	RISECOMM GROUP HOLDINGS LIMITED:O	48,500	15,035		0.02	2023-10-31
1990	0318	Vongroup Limited:O	51,250	16,144	*	0.02	2023-09-20
1991	6689	Chongqing Hongjiu Fruit Co., Limited:H	213,000	370,620	*	0.02	2024-03-22
1992	2399	China Anchu Energy Storage Group Limited:O	520,100	145,628		0.02	2024-04-17
1993	2357	AviChina Industry & Technology Company Limited:H	1,155,000	4,319,700		0.02	2024-08-15
1994	0512	Grand Pharmaceutical Group Limited:O	659,700	3,001,635		0.02	2024-06-06
1995	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	596,900	1,325,118		0.02	2024-07-02
1996	1273	Hong Kong Finance Group Limited:O	76,000	25,080		0.02	2023-05-04
1997	0505	Xingye Alloy Materials Group Limited (KY):O	164,000	168,920		0.02	2023-08-08
1998	1388	Embry Holdings Limited:O	77,000	21,945		0.02	2022-12-02
1999	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	98,400	38,376		0.02	2024-06-11
2000	6989	Excellence Commercial Property & Facilities Management Group Limited:O	221,000	291,720		0.02	2024-07-24
2001	1213	MOBICON GROUP LIMITED:O	36,000	7,992		0.02	2020-07-17
2002	8237	Link Holdings Limited (KY):O	752,000	12,784		0.02	2024-02-06
2003	3900	Greentown China Holdings Limited:O	454,500	2,713,365		0.02	2024-08-12
2004	8051	CircuTech International Holdings Limited:O	4,200	11,760		0.02	2024-01-30
2005	3628	RENHENG Enterprise Holdings Limited:O	144,000	26,640		0.02	2024-05-24
2006	0080	China New Economy Fund Limited:O	236,250	13,466		0.02	2022-01-12
2007	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	300	337,995		0.02	2024-07-09
2008	1164	CGN Mining Company Limited:O	1,350,000	2,565,000		0.02	2024-08-06
2009	0875	Congyu Intelligent Agricultural Holdings Limited:O	67,264	124,438		0.02	2023-08-07
2010	1949	Platt Nera International Limited:O	120,000	43,200		0.02	2024-06-05
2011	8043	Atlinks Group Limited:O	70,000	11,270		0.02	2021-01-13
2012	2680	Innovax Holdings Limited:O	70,000	21,000		0.02	2023-01-17
2013	1655	OKURA HOLDINGS LIMITED:O	105,000	20,790		0.02	2024-04-09
2014	1717	Ausnutria Dairy Corporation Ltd:O	311,030	590,957		0.02	2024-05-10
2015	0401	Wanjia Group Holdings Limited:O	96,944	4,750		0.02	2023-08-11
2016	8188	GME GROUP HOLDINGS LIMITED (KY):O	84,000	29,820		0.02	2024-08-01
2017	0915	Daohe Global Group Limited:O	259,000	13,986		0.02	2023-03-21
2018	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	9,000	1,458		0.02	2024-06-24
2019	0030	YNBY International Limited:O	1,160,000	117,160		0.02	2024-06-19
2020	6601	Cheerwin Group Limited:O	227,000	404,060		0.02	2024-03-27
2021	0660	Wai Chun Bio-Technology Limited:O	29,183	2,918		0.02	2023-03-15
2022	1495	Jiyi Holdings Limited:O	44,800	4,390	*	0.02	2022-12-14
2023	6038	G & M Holdings Limited (KY):O	170,000	41,480		0.02	2024-02-16
2024	0526	Lisi Group (Holdings) Limited (BM):O	1,365,000	95,550		0.02	2024-07-03
2025	8403	Dowway Holdings Limited:O	21,000	16,590		0.02	2021-10-18
2026	1620	Cinese International Group Holdings Limited (KY):O	200,000	9,800		0.02	2021-06-15
2027	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	266,000	63,840		0.02	2024-05-29
2028	2020	ANTA Sports Products Limited:O	471,227	31,053,859		0.02	2024-08-15
2029	8606	Kinetix Systems Holdings Limited:O	240,000	16,320		0.02	2023-03-15
2030	1375	Central China Securities Co., Ltd.:H	198,000	209,880		0.02	2024-04-05
2031	0546	Fufeng Group Limited:O	415,400	1,815,298		0.02	2024-07-30
2032	0585	Imagi International Holdings Limited:O	136,439	43,660		0.02	2024-05-20
2033	0164	China Baoli Technologies Holdings Limited:O	16,009	10,246		0.02	2024-06-13
2034	6049	POLY PROPERTY SERVICES CO., LTD.:H	25,000	671,250		0.02	2024-07-26
2035	2015	Li Auto Inc.:A	287,240	21,255,760		0.02	2024-08-15
2036	0853	MicroPort Scientific Corporation:O	294,923	1,515,904		0.02	2024-07-02
2037	6909	BetterLife Holding Limited:O	100,000	84,000		0.02	2022-02-18
2038	2112	Grace Life-tech Holdings Limited:O	240,000	38,880		0.02	2023-06-13
2039	2266	Lai Si Enterprise Holding Limited:O	64,000	17,920		0.02	2018-07-04
2040	8622	Huakang Biomedical Holdings Company Limited:O	80,000	11,840		0.02	2023-12-05
2041	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,350	65,421		0.02	2024-04-02
2042	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	176,000	1,214,400		0.02	2024-08-09
2043	2105	Laekna, Inc.:O	61,000	286,700		0.02	2024-08-08
2044	1519	J&T Global Express Limited:B	1,224,700	8,352,454		0.02	2024-08-07
2045	0274	Renaissance Asia Silk Road Group Limited:O	90,852	19,079		0.02	2024-06-04
2046	1058	NAMYUE HOLDINGS LIMITED:O	83,880	27,261		0.02	2022-09-13
2047	1360	NOVA Group Holdings Limited (KY):O	320,000	3,840	*	0.02	2022-04-13
2048	8017	TradeGo FinTech Limited:O	93,200	19,013		0.02	2023-12-29
2049	2223	Casablanca Group Limited (KY):O	40,000	12,000		0.02	2024-01-19
2050	9666	Jinke Smart Services Group Co., Ltd.:H	95,800	741,492		0.02	2024-08-07
2051	0159	Brockman Mining Limited:O	1,429,000	140,042		0.02	2023-06-05
2052	3031	Haitong MSCI China A ESG ETF:Unit	1,000	7,725		0.02	2021-12-13
2053	2232	Crystal International Group Limited:O	437,500	1,487,500		0.02	2024-08-08
2054	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	257,000	10,280		0.02	2023-08-31
2055	3889	Global Corn Group Limited:O	287,428	36,791		0.02	2024-01-16
2056	2497	Fujing Holdings Co., Limited:O	76,000	79,800		0.02	2024-04-29
2057	8050	Quantum Thinking Limited:O	206,000	29,046		0.02	2024-05-20
2058	9986	Dashan Education Holdings Limited (KY):O	120,000	350,400	*	0.02	2023-02-14
2059	2540	Lesi Group Limited:O	75,000	105,000		0.02	2024-08-14
2060	6193	Tailam Tech Construction Holdings Limited:O	60,000	11,880		0.02	2021-05-21
2061	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	755,503	8,416,303		0.01	2024-08-14
2062	1277	Kinetic Development Group Limited:O	1,252,000	1,477,360		0.01	2024-06-03
2063	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	14,800	8,584		0.01	2023-06-15
2064	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	46,000	18,630		0.01	2024-08-09
2065	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	700,215	15,894,881		0.01	2024-08-14
2066	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	56,000	44,800		0.01	2023-07-04
2067	1581	Progressive Path Group Holdings Limited:O	60,000	5,520		0.01	2022-08-31
2068	6698	STAR CM Holdings Limited:O	57,600	167,040		0.01	2024-06-14
2069	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,082,000	265,090		0.01	2024-08-14
2070	0269	China Resources and Transportation Group Limited:O	1,531,235	15,312	*	0.01	2023-03-21
2071	0926	Besunyen Holdings Company Limited:O	17,475	62,735		0.01	2024-08-08
2072	0863	OSL Group Limited (KY):O	89,500	497,620		0.01	2024-07-22
2073	1247	Miko International Holdings Limited:O	26,600	57,456		0.01	2024-06-06
2074	6820	FriendTimes Inc.:O	310,000	155,000		0.01	2023-11-22
2075	1117	China Modern Dairy Holdings Ltd.:O	1,122,000	718,080		0.01	2024-02-15
2076	8098	CL Group (Holdings) Limited:O	310,000	15,500		0.01	2022-11-01
2077	2188	China Titans Energy Technology Group Co., Limited:O	210,000	65,100		0.01	2023-05-30
2078	0583	Great Wall Pan Asia Holdings Limited:O	219,650	63,699		0.01	2024-02-09
2079	1204	BoardWare Intelligence Technology Limited:O	70,000	217,700		0.01	2024-08-14
2080	6169	China YuHua Education Corporation Limited:O	504,000	206,640		0.01	2024-08-02
2081	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	14,400		0.01	2022-03-10
2082	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,000	58,200		0.01	2023-08-14
2083	3321	Wai Hung Group Holdings Limited:O	70,000	2,520		0.01	2024-04-19
2084	8321	Tai Kam Holdings Limited:O	34,000	6,460		0.01	2022-04-06
2085	9893	Pizu Group Holdings Limited:O	479,000	172,440		0.01	2022-08-01
2086	0856	VSTECS Holdings Limited:O	195,600	827,388		0.01	2024-05-08
2087	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	340,000	9,180		0.01	2024-08-15
2088	1640	Qian Xun Technology Limited:O	76,000	71,440		0.01	2023-11-23
2089	1752	TOP EDUCATION GROUP LTD (AU):O	330,000	20,790		0.01	2023-11-28
2090	0612	Carmen Century Investment Limited (KY):O	211,200	59,136		0.01	2024-04-15
2091	0866	China Qinfa Group Limited:O	336,000	258,720		0.01	2024-08-07
2092	0223	Elife Holdings Limited:O	150,700	30,291		0.01	2023-11-14
2093	8179	Palinda Group Holdings Limited:O	191,040	19,868		0.01	2022-09-14
2094	2481	Wise Living Technology Co., Ltd:H	10,000	22,600		0.01	2024-06-03
2095	3996	China Energy Engineering Corporation Limited (CN):H	1,224,000	1,028,160		0.01	2024-06-19
2096	1468	Kingkey Financial International (Holdings) Limited:O	1,197,040	77,808		0.01	2024-08-02
2097	6690	Haier Smart Home Co., Ltd.:H	368,587	8,643,365		0.01	2024-08-15
2098	1627	Able Engineering Holdings Limited:O	257,714	118,548		0.01	2022-07-13
2099	8057	Madison Holdings Group Limited:O	80,000	11,840		0.01	2024-05-20
2100	9987	Yum China Holdings, Inc.:O	49,400	12,814,360		0.01	2024-08-09
2101	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	9,460		0.01	2023-09-07
2102	1961	Infinities Technology International (Cayman) Holding Limited:O	94,000	60,160		0.01	2023-10-31
2103	8425	Hing Ming Holdings Limited:O	48,000	2,064		0.01	2024-05-20
2104	0899	Zhong Jia Guo Xin Holdings Company Limited:O	167,168	14,042		0.01	2022-10-17
2105	8030	Fengyinhe Holdings Limited:O	43,100	15,085		0.01	2024-08-06
2106	8187	Jimu Group Limited:O	13,750	4,538		0.01	2024-03-13
2107	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	204,500	2,642,140		0.01	2024-08-15
2108	1846	EuroEyes International Eye Clinic Limited:O	42,000	203,700		0.01	2024-03-04
2109	8007	Global Strategic Group Limited:O	57,566	1,900		0.01	2024-01-18
2110	1740	Values Cultural Investment Limited:O	130,000	14,040		0.01	2024-07-25
2111	8372	Grand Brilliance Group Holdings Limited:O	100,000	9,200		0.01	2024-03-07
2112	2132	Landrich Holding Limited:O	200,000	30,800		0.01	2024-07-05
2113	1196	Realord Group Holdings Limited:O	179,590	942,848		0.01	2022-06-10
2114	8487	ISP Global Limited:O	130,000	18,850		0.01	2023-09-21
2115	0910	China Sandi Holdings Limited:O	630,100	17,643		0.01	2024-04-19
2116	3991	Changhong Jiahua Holdings Limited:O	180,000	80,100		0.01	2024-07-12
2117	2821	ABF Pan Asia Bond Index Fund:Unit	4,000	436,800		0.01	2023-10-16
2118	1931	IVD Medical Holding Limited:O	200,000	158,000		0.01	2024-06-26
2119	0844	Greatime International Holdings Limited:O	60,000	21,600		0.01	2023-04-18
2120	0542	China Cultural Tourism and Agriculture Group Limited:O	932,500	136,145		0.01	2024-03-01
2121	1513	Livzon Pharmaceutical Group Inc.:H	37,164	917,951		0.01	2024-06-25
2122	8392	Satu Holdings Limited (KY):O	120,000	3,840		0.01	2023-07-19
2123	2623	Add New Energy Investment Holdings Group Limited:O	42,000	33,600		0.01	2024-05-28
2124	2324	Capital VC Limited:O	50,060	5,507		0.01	2024-08-07
2125	0565	Art Group Holdings Limited (KY):O	320,000	126,400		0.01	2024-07-25
2126	0376	Yunfeng Financial Group Limited:O	460,321	395,876		0.01	2024-06-28
2127	0674	China Tangshang Holdings Limited:O	407,600	28,124		0.01	2024-02-14
2128	1876	Budweiser Brewing Company APAC Limited:O	1,568,107	14,348,179		0.01	2024-08-14
2129	3686	Clifford Modern Living Holdings Limited:O	120,000	48,600		0.01	2024-04-05
2130	1001	Hong Kong Shanghai Alliance Holdings Limited:O	74,927	18,732		0.01	2021-01-21
2131	1284	New Media Lab Limited:O	70,000	25,550		0.01	2024-06-24
2132	1947	Meihao Medical Group Co., Ltd:O	70,000	22,050		0.01	2024-07-24
2133	1473	Pangaea Connectivity Technology Limited (KY):O	116,000	21,344		0.01	2024-07-11
2134	1458	Zhou Hei Ya International Holdings Company Limited:O	270,000	440,100		0.01	2024-04-15
2135	1755	S-Enjoy Service Group Co., Limited:O	101,000	286,840		0.01	2024-05-30
2136	3998	Bosideng International Holdings Limited:O	1,276,000	4,938,120		0.01	2024-08-15
2137	1735	Central New Energy Holding Group Limited:O	488,000	4,157,760		0.01	2024-08-15
2138	8495	1957 & Co. (Hospitality) Limited:O	44,000	9,240		0.01	2022-08-19
2139	8072	Roma (meta) Group Limited:O	96,015	960		0.01	2023-06-23
2140	8163	NOIZ Group Limited:O	68,878	7,921		0.01	2024-06-20
2141	6117	RIZHAO PORT JURONG CO., LTD.:H	93,350	58,811		0.01	2024-05-20
2142	0871	China Dredging Environment Protection Holdings Limited:O	171,000	15,732		0.01	2022-05-30
2143	0063	China Asia Valley Group Limited:O	718,500	55,325		0.01	2023-04-28
2144	2869	Greentown Service Group Co. Ltd.:O	356,000	1,121,400		0.01	2023-12-05
2145	1922	Ruisen Life Service Co, Limited (KY):O	30,000	43,200		0.01	2022-07-07
2146	0111	Cinda International Holdings Limited:O	72,000	16,560		0.01	2021-03-12
2147	1656	ISDN HOLDINGS LIMITED:O	50,000	87,500		0.01	2024-07-08
2148	1966	China SCE Group Holdings Limited:O	473,000	63,382		0.01	2024-06-06
2149	9636	JF SmartInvest Holdings Ltd:O	50,000	366,000		0.01	2024-04-25
2150	2393	Yestar Healthcare Holdings Company Limited:O	260,000	9,880		0.01	2024-02-14
2151	2279	Yonghe Medical Group Co., Ltd.:O	58,500	46,800		0.01	2024-01-05
2152	1963	Bank of Chongqing Co., Ltd.:H	175,000	869,750		0.01	2024-08-08
2153	1241	Shuanghua Holdings Limited:O	72,000	3,960		0.01	2021-09-15
2154	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	65,000	30,875		0.01	2022-11-17
2155	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	800	54,784		0.01	2020-06-08
2156	2005	SSY Group Limited (KY):O	323,739	1,168,698		0.01	2023-12-06
2157	8310	Yancheng Port International Co., Limited:O	140,000	49,700		0.01	2024-04-29
2158	1119	iDreamSky Technology Holdings Limited:O	182,400	410,400		0.01	2024-08-12
2159	9896	MINISO Group Holding Limited:O	135,220	3,880,814		0.01	2024-08-15
2160	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,380,000	31,740		0.01	2021-11-04
2161	1759	Sino Gas Holdings Group Limited:O	23,000	12,880		0.01	2024-06-28
2162	2798	Perennial Energy Holdings Limited:O	170,000	166,600		0.01	2024-01-25
2163	1201	Tesson Holdings Limited:O	219,000	18,834		0.01	2022-07-18
2164	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	8,400		0.01	2024-01-03
2165	2171	CARsgen Therapeutics Holdings Limited:O	59,000	233,640		0.01	2024-06-28
2166	6818	China Everbright Bank Company Limited:H	1,300,409	3,094,973		0.01	2024-08-14
2167	3899	CIMC Enric Holdings Limited:O	208,000	1,393,600		0.01	2024-08-15
2168	8267	Linekong Interactive Group Co., Ltd.:O	37,500	10,688		0.01	2019-04-17
2169	2407	Gaush Meditech Ltd:O	15,000	163,500		0.01	2024-08-01
2170	1452	Denox Environmental & Technology Holdings Limited:O	60,000	3,240		0.01	2023-03-28
2171	0093	Zero Fintech Group Limited (BM):O	269,880	159,229		0.01	2021-05-10
2172	2772	Zhongliang Holdings Group Company Limited:O	371,000	32,277		0.01	2024-06-13
2173	1757	Affluent Foundation Holdings Limited:O	120,000	19,440		0.01	2022-06-27
2174	1943	King's Stone Holdings Group Limited:O	100,000	78,000		0.01	2023-10-06
2175	2295	Maxicity Holdings Limited:O	40,000	100,000		0.01	2024-01-29
2176	1795	Yadong Group Holdings Limited:O	60,000	59,400		0.01	2022-12-21
2177	2840	SPDR Gold Trust:Unit	29,415	52,005,720		0.01	2024-08-15
2178	1410	Edvance International Holdings Limited:O	100,000	19,800		0.01	2024-08-07
2179	0640	Infinity Development Holdings Company Limited:O	56,000	39,200		0.01	2024-06-06
2180	0425	Minth Group Limited:O	114,005	1,203,893		0.01	2024-08-14
2181	2688	ENN Energy Holdings Limited:O	110,800	6,099,540		0.01	2024-08-15
2182	3866	Bank of Qingdao Co., Ltd.:H	223,600	518,752		0.01	2024-08-08
2183	0352	Fortune Sun (China) Holdings Limited:O	24,000	3,120		0.01	2019-03-29
2184	0021	Great China Holdings (Hong Kong) Limited:O	387,100	46,839		0.01	2022-04-01
2185	6078	Hygeia Healthcare Holdings Co., Limited:O	60,600	1,209,576		0.01	2024-06-24
2186	0768	UBA INVESTMENTS LIMITED:O	120,000	3,120		0.01	2021-11-19
2187	0646	China Environmental Technology Holdings Limited:O	32,000	7,424		0.01	2024-05-22
2188	0202	EverChina Int'l Holdings Company Limited:O	681,000	74,229		0.01	2023-04-18
2189	1521	Frontage Holdings Corporation:O	190,000	140,600		0.01	2024-08-14
2190	0663	KING STONE ENERGY GROUP LIMITED:O	110,505	11,272	*	0.01	2024-03-01
2191	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	114,800		0.01	2024-07-23
2192	8476	Ocean One Holding Ltd.:O	26,000	58,760		0.01	2024-08-13
2193	2495	Voicecomm Technology Co., Ltd.:H	1,200	242,400		0.01	2024-07-23
2194	2166	Smart-Core Holdings Limited:O	44,000	50,600		0.01	2024-06-28
2195	8400	Asia Pioneer Entertainment Holdings Limited:O	90,000	2,790		0.01	2022-05-30
2196	2402	Beijing SinoHytec Co., Ltd.:H	3,220	72,933		0.01	2024-07-19
2197	6699	Angelalign Technology Inc.:O	15,200	803,320		0.01	2024-07-10
2198	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	980,000	26,460	*	0.01	2023-05-24
2199	1862	JINGRUI HOLDINGS LIMITED:O	137,000	7,946		0.01	2024-05-23
2200	9886	Dingdang Health Technology Group Ltd.:O	119,000	123,760		0.01	2024-08-05
2201	0839	China Education Group Holdings Limited (KY):O	239,713	999,603		0.01	2024-08-07
2202	8315	Century Plaza Hotel Group:O	51,000	12,750	*	0.01	2022-11-17
2203	0685	Media Chinese International Limited (BM):O	145,000	32,625		0.01	2021-11-05
2204	1004	China Smarter Energy Group Holdings Limited:O	821,200	12,318	*	0.01	2023-09-04
2205	0225	Pokfulam Development Company Limited:O	9,616	47,888		0.01	2024-03-08
2206	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	149,500	8,020,675		0.01	2024-08-12
2207	0703	Future Bright Holdings Limited:O	60,000	9,240		0.01	2024-04-19
2208	8019	Hao Wen Holdings Limited:O	30,625	8,881		0.01	2022-09-06
2209	0433	North Mining Shares Company Limited:O	1,070,566	19,270		0.01	2024-03-05
2210	2531	GL-Carlink Technology Holding Limited:O	31,000	265,050		0.01	2024-07-25
2211	9638	FERRETTI S.P.A.:O	28,500	678,300		0.01	2024-05-30
2212	1617	Nanfang Communication Holdings Limited:O	136,000	10,880		0.01	2022-02-21
2213	2286	Chen Xing Development Holdings Limited:O	50,000	6,000		0.01	2020-06-03
2214	9633	Nongfu Spring Co., Ltd:H	419,210	12,136,130		0.01	2024-08-15
2215	1255	TATA Health International Holdings Limited (KY):O	20,000	6,000	*	0.01	2024-02-07
2216	2273	GUSHENGTANG HOLDINGS LIMITED:O	20,000	671,000		0.01	2024-07-30
2217	1908	C&D International Investment Group Limited:O	164,793	2,132,421		0.01	2023-12-07
2218	2066	Shengjing Bank Co., Ltd.:H	191,000	156,620		0.01	2023-12-21
2219	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	40,000	23,600		0.01	2019-06-24
2220	1415	Cowell e Holdings Inc.:O	70,000	1,480,500		0.01	2024-08-05
2221	8036	eBroker Group Limited:O	100,000	5,500		0.01	2019-03-22
2222	8037	China Biotech Services Holdings Limited:O	79,200	24,948		0.01	2023-02-07
2223	2165	Ling Yue Services Group Limited:O	23,000	31,280		0.01	2024-05-13
2224	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	7,000	875		0.01	2023-08-30
2225	1721	FSM Holdings Limited:O	80,000	33,200		0.01	2020-06-30
2226	1547	IBI Group Holdings Limited (KY):O	64,000	14,528		0.01	2021-02-19
2227	2297	Rainmed Medical Limited:O	93,000	14,043		0.01	2024-08-05
2228	0659	CTF Services Limited (BM):O	316,378	2,271,594		0.01	2024-06-18
2229	0174	Gemini Investments (Holdings) Limited:O	50,000	13,500		0.01	2024-06-07
2230	0599	E. BON HOLDINGS LIMITED:O	56,290	8,725		0.01	2019-09-11
2231	6855	Ascentage Pharma Group International:O	24,605	716,006		0.01	2024-06-26
2232	1224	C C Land Holdings Limited:O	303,325	363,990		0.01	2023-01-13
2233	0629	Yue Da International Holdings Limited:O	91,000	13,650		0.01	2024-02-08
2234	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	98,500	177,300		0.01	2024-08-07
2235	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	65,000	567,450		0.01	2024-07-25
2236	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	28,000	52,640		0.01	2019-01-31
2237	2068	China Aluminum International Engineering Corporation Limited:H	30,000	48,300		0.01	2024-07-02
2238	1109	CHINA RESOURCES LAND LIMITED:O	534,902	12,088,785		0.01	2024-08-13
2239	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	3,100		0.01	2017-11-27
2240	0399	Starcoin Group Limited:O	127,660	27,192		0.01	2024-02-23
2241	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	10,000	482,500		0.01	2024-07-10
2242	2699	Xinming China Holdings Limited:O	138,000	1,656	*	0.01	2023-02-27
2243	6133	Vital Innovations Holdings Limited:O	62,000	11,160		0.01	2021-09-07
2244	2473	XXF Group Holdings Limited:O	37,500	252,000		0.01	2024-08-15
2245	1691	JS Global Lifestyle Company Limited:O	252,000	410,760		0.01	2024-06-06
2246	2148	Vesync Co., Ltd:O	82,000	316,520		0.01	2024-05-17
2247	3698	Huishang Bank Corporation Limited:H	248,700	547,140		0.01	2024-06-21
2248	1896	Maoyan Entertainment:O	82,200	577,044		0.01	2024-08-09
2249	8250	Du Du Holdings Limited (KY):O	25,900	4,714		0.01	2023-05-02
2250	2505	EDA Group Holdings Limited:O	31,000	105,400		0.01	2024-08-15
2251	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	202,402	22,871		0.01	2022-07-21
2252	3668	YANCOAL AUSTRALIA LTD:O	92,400	3,294,060		0.01	2024-08-14
2253	0945	MANULIFE FINANCIAL CORPORATION:O	122,724	24,618,434		0.01	2024-08-07
2254	1323	Huasheng International Holding Limited:O	52,000	5,356		0.01	2024-07-04
2255	2415	MedSci Healthcare Holdings Limited:O	41,750	92,685		0.01	2024-08-14
2256	2313	Shenzhou International Group Holdings Limited:O	102,647	6,328,188		0.01	2024-08-15
2257	9961	TRIP.COM GROUP LIMITED:O	46,434	14,979,608		0.01	2024-08-13
2258	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	49,200		0.01	2024-07-09
2259	0251	S E A HOLDINGS LIMITED:O	40,800	60,792		0.01	2022-02-15
2260	1608	VPower Group International Holdings Limited:O	450,000	123,750		0.01	2024-05-03
2261	1153	Jiayuan Services Holdings Limited:O	41,000	11,275	*	0.01	2022-06-30
2262	6288	Fast Retailing Co., Ltd.:HDRO	33,321	723,066		0.01	2023-07-04
2263	9067	iShares Hang Seng TECH ETF:Unit	82,500	75,405		0.01	2024-08-06
2264	6661	Huzhou Gas Co., Ltd.:H	3,500	19,460		0.01	2023-02-09
2265	1332	Touyun Biotech Group Limited:O	184,243	25,426		0.01	2024-03-20
2266	2367	Giant Biogene Holding Co., Ltd:O	67,200	2,694,720		0.01	2024-08-02
2267	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	8,500	1,308,150		0.01	2024-07-29
2268	9916	Xingye Wulian Service Group Co. Ltd.:O	26,000	14,040		0.01	2023-10-06
2269	8021	WLS HOLDINGS LIMITED (BM):O	907,008	19,047		0.01	2023-11-16
2270	0181	FUJIAN HOLDINGS LIMITED:O	72,000	5,184		0.01	2018-01-11
2271	2203	Brainhole Technology Limited:O	50,000	3,850		0.01	2024-06-12
2272	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	40,200		0.01	2023-01-10
2273	0564	ZMJ Group Company Limited (CN):H	15,000	128,700		0.01	2024-08-02
2274	9992	POP MART INTERNATIONAL GROUP LIMITED:O	82,020	3,137,265		0.01	2024-08-12
2275	2030	Cabbeen Fashion Limited:O	40,000	56,800		0.01	2021-07-29
2276	1540	Left Field Printing Group Limited:O	29,450	14,725		0.01	2024-05-13
2277	2310	Times Universal Group Holdings Limited:O	64,000	2,624		0.01	2020-01-10
2278	8401	Stream Ideas Group Limited:O	14,000	2,730		0.01	2022-03-16
2279	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	45,600	73,416		0.01	2024-05-06
2280	8333	Astrum Financial Holdings Limited:O	5,500	1,788		0.01	2022-12-22
2281	1854	China Wantian Holdings Limited:O	110,000	128,700		0.01	2024-07-15
2282	0631	Sany Heavy Equipment International Holdings Company Limited:O	181,000	738,480		0.01	2024-08-14
2283	8158	China Regenerative Medicine International Limited:O	17,000	2,040		0.01	2023-10-12
2284	6036	Apex Ace Holding Limited:O	60,000	26,400		0.01	2021-10-21
2285	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	9,400		0.01	2022-10-20
2286	9999	NetEase, Inc.:O	190,068	26,400,445		0.01	2024-08-13
2287	1026	Universal Technologies Holdings Limited:O	300,000	45,900		0.01	2020-10-15
2288	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	2,650		0.01	2017-12-01
2289	1738	Feishang Anthracite Resources Limited:O	75,000	8,925		0.01	2024-07-02
2290	2003	VCREDIT HOLDINGS LIMITED:O	26,400	58,080		0.01	2022-12-15
2291	1875	BioDlink International Company Limited:O	41,600	76,544		0.01	2024-03-22
2292	1632	Minshang Creative Technology Holdings Limited:O	48,000	14,400		0.01	2021-01-05
2293	83161	ChinaAMC RMB Money Market ETF:Unit	120	12,366		0.01	2024-03-01
2294	2001	China New Higher Education Group Limited:O	83,000	162,680		0.01	2024-07-10
2295	3816	KFM Kingdom Holdings Limited:O	32,000	8,640		0.01	2022-08-30
2296	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	51,170	331,582		0.01	2024-05-06
2297	2768	Jiayuan International Group Limited:O	359,593	62,210	*	0.01	2023-03-31
2298	3639	Yida China Holdings Limited:O	134,000	12,998	*	0.01	2023-12-04
2299	1209	China Resources Mixc Lifestyle Services Limited:O	118,065	2,638,753		0.01	2024-08-12
2300	1948	UJU HOLDING LIMITED:O	31,000	30,380		0.01	2023-07-10
2301	6182	Twintek Investment Holdings Limited:O	40,000	6,040		0.01	2021-02-19
2302	2256	Abbisko Cayman Limited:O	34,000	102,000		0.00	2024-05-23
2303	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	115,000	7,360		0.00	2024-05-14
2304	6160	BeOne Medicine Ltd.:O	67,900	7,808,500		0.00	2024-08-12
2305	0220	Uni-President China Holdings Ltd.:O	211,803	1,353,421		0.00	2024-06-06
2306	2829	iShares China Government Bond ETF:Unit	3,200	186,752		0.00	2022-01-12
2307	1064	Zhong Hua International Holdings Limited:O	37,200	1,488		0.00	2022-01-05
2308	6628	Transcenta Holding Limited:O	21,000	29,400		0.00	2024-07-12
2309	1971	Redsun Services Group Limited:O	20,000	10,800		0.00	2023-03-07
2310	6963	Sunshine Insurance Group Company Limited:H	165,500	491,535		0.00	2024-08-15
2311	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,035	11,641		0.00	2020-03-10
2312	6968	Ganglong China Property Group Limited:O	76,000	11,400		0.00	2024-07-31
2313	3034	CSOP NASDAQ 100 ETF:Unit	270	2,253		0.00	2024-05-06
2314	8337	Directel Holdings Limited:O	8,500	680		0.00	2024-05-21
2315	1871	China Oriented International Holdings Limited:O	20,000	4,260		0.00	2024-03-12
2316	1996	Redsun Properties Group Limited:O	150,000	7,950		0.00	2023-06-19
2317	2440	MemeStrategy, Inc.:O	10,000	11,000		0.00	2023-08-07
2318	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	3,000	59,040		0.00	2024-08-08
2319	1629	Champion Alliance International Holdings Limited:O	24,000	3,192		0.00	2023-12-20
2320	1466	Baijin Life Science Holdings Limited:O	29,783	14,743		0.00	2023-07-31
2321	8446	Brightstar Technology Group Co., Ltd:O	40,000	6,760		0.00	2024-05-23
2322	8512	Hyfusin Group Holdings Limited:O	40,000	12,400		0.00	2021-05-13
2323	8239	Capital Finance Holdings Limited:O	4,008	2,365		0.00	2024-08-07
2324	2230	MEDIALINK GROUP LIMITED:O	85,000	13,175		0.00	2023-02-06
2325	1355	Legend Strategy International Holdings Group Company Limited:O	19,000	3,762		0.00	2017-05-15
2326	1269	China First Capital Group Limited:O	78,000	5,304		0.00	2023-09-12
2327	0326	CHINA STAR ENTERTAINMENT LIMITED:O	101,892	50,437		0.00	2024-08-07
2328	3692	Hansoh Pharmaceutical Group Company Limited:O	238,000	4,236,400		0.00	2024-08-15
2329	6162	China Tianrui Automotive Interiors Co., LTD:O	80,000	6,800		0.00	2021-09-07
2330	1226	China Investment and Finance Group Limited (KY):O	16,220	4,542		0.00	2020-08-20
2331	6110	Topsports International Holdings Limited:O	242,000	711,480		0.00	2024-08-06
2332	1526	Rici Healthcare Holdings Limited:O	62,000	76,880		0.00	2024-04-26
2333	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,000	8,570		0.00	2024-01-31
2334	8510	Top Standard Corporation:O	6,400	595		0.00	2024-01-19
2335	9809	Global X China Clean Energy ETF:Unit	250	2,371		0.00	2023-12-21
2336	1312	Kontafarma China Holdings Limited:O	211,875	6,992		0.00	2021-07-09
2337	0922	Anxian Yuan China Holdings Limited:O	83,500	13,945		0.00	2024-01-09
2338	0952	Quam Plus International Financial Limited:O	232,653	49,090		0.00	2023-05-02
2339	0780	Tongcheng Travel Holdings Limited (KY):O	87,200	1,107,440		0.00	2024-08-15
2340	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	44,000	51,040		0.00	2021-03-10
2341	8275	China New Consumption Group Limited:O	17,450	2,077		0.00	2023-07-19
2342	3348	China PengFei Group Limited:O	18,000	17,820		0.00	2023-09-15
2343	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	22,000		0.00	2023-09-29
2344	1902	Yincheng International Holding Co., Ltd.:O	50,000	2,300	*	0.00	2022-12-20
2345	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	63,000	126,000		0.00	2024-01-26
2346	8152	M&L Holdings Group Limited:O	20,000	1,000		0.00	2020-06-04
2347	3708	China Supply Chain Holdings Limited:O	185,000	3,145		0.00	2024-05-17
2348	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	186,000	1,722,360		0.00	2024-08-14
2349	1808	Enterprise Development Holdings Limited (KY):O	8,060	31,918		0.00	2024-08-01
2350	6623	Lufax Holding Ltd:O	56,809	645,350		0.00	2024-07-31
2351	9880	UBTECH ROBOTICS CORP LTD:H	3,905	333,097		0.00	2024-08-13
2352	2023	China Ludao Technology Company Limited:O	16,000	14,080		0.00	2022-04-14
2353	0527	China Ruifeng Renewable Energy Holdings Limited:O	53,600	32,160		0.00	2023-08-22
2354	6959	Changjiu Holdings Limited:O	6,500	101,400		0.00	2024-08-12
2355	8281	China Golden Classic Group Limited:O	32,000	4,128		0.00	2024-04-30
2356	2350	MTT Group Holdings Limited:O	20,000	12,400		0.00	2024-08-15
2357	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	100	12,410		0.00	2024-03-01
2358	2498	RoboSense Technology Co., Ltd:O	13,600	236,912		0.00	2024-08-15
2359	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	3,120		0.00	2021-01-19
2360	8193	Asia-Pac Financial Investment Company Limited:O	7,000	994		0.00	2022-09-01
2361	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	11,600	80,330		0.00	2024-05-22
2362	1069	China Health Technology Group Holding Company Limited:O	20,800	1,082		0.00	2024-08-07
2363	0667	China East Education Holdings Limited:O	63,000	153,090		0.00	2024-08-06
2364	2469	Fenbi Ltd.:O	64,000	169,600		0.00	2024-08-14
2365	8490	Niche-Tech Semiconductor Materials Limited (KY):O	20,000	3,320		0.00	2024-07-31
2366	0718	Tai United Holdings Limited:O	147,920	3,254		0.00	2022-04-28
2367	80020	SenseTime Group Inc.:B	774,000	789,480		0.00	2024-07-16
2368	1193	China Resources Gas Group Limited:O	64,500	1,831,800		0.00	2024-08-14
2369	1488	Best Food Holding Company Limited:O	44,000	30,360		0.00	2020-02-28
2370	2169	Canggang Railway Limited:O	110,000	77,000		0.00	2024-07-18
2371	2142	HBM Holdings Limited (KY):O	21,000	26,040		0.00	2024-08-13
2372	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	30,100	681,765		0.00	2024-08-15
2373	2520	Shanxi Installation Group Co., Ltd.:H	10,000	20,300		0.00	2023-11-22
2374	0486	UNITED COMPANY RUSAL, IPJSC:O	393,000	931,410		0.00	2023-08-18
2375	1860	Mobvista Inc.:O	40,000	70,400		0.00	2024-06-17
2376	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	703,500	*	0.00	2024-03-28
2377	9845	Global X China Electric Vehicle and Battery ETF:Unit	400	3,180		0.00	2024-03-21
2378	3938	LFG Investment Holdings Limited:O	10,000	1,800		0.00	2024-05-23
2379	2255	Haichang Ocean Park Holdings Ltd.:O	197,000	137,900		0.00	2024-06-05
2380	8218	Echo International Holdings Group Limited:O	16,000	2,544		0.00	2022-01-04
2381	1959	Centenary United Holdings Limited:O	12,000	1,800		0.00	2021-12-09
2382	2285	CHERVON HOLDINGS LIMITED:O	12,000	210,240		0.00	2024-07-31
2383	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,400		0.00	2021-08-02
2384	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	15,000	6,075		0.00	2019-10-22
2385	1822	China Wood International Holding Co., Limited:O	7,877	2,402		0.00	2024-06-19
2386	0117	Tianli Holdings Group Limited:O	17,000	4,080		0.00	2021-03-17
2387	6979	ZJLD Group Inc:O	75,400	534,586		0.00	2024-08-01
2388	1378	China Hongqiao Group Limited:O	209,600	2,116,960		0.00	2024-08-15
2389	3398	CHINA TING GROUP HOLDINGS LIMITED:O	46,000	5,704		0.00	2022-11-28
2390	2175	China General Education Group Limited:O	11,000	34,210	*	0.00	2022-11-23
2391	8027	KPM Holding Limited:O	5,000	1,250		0.00	2024-05-31
2392	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	6,000		0.00	2024-06-07
2393	9909	Powerlong Commercial Management Holdings Limited:O	13,413	35,410		0.00	2024-05-16
2394	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	20,000		0.00	2021-03-17
2395	6196	Bank of Zhengzhou Co., Ltd.:H	41,503	31,127		0.00	2023-06-30
2396	1039	Changyou International Group Limited:O	37,000	4,921		0.00	2022-09-26
2397	8136	IMS Group Holdings Limited:O	20,000	820		0.00	2023-11-15
2398	2459	Sanergy Group Limited:O	20,000	402,000		0.00	2024-07-22
2399	8059	Glory Flame Holdings Limited:O	20,000	220		0.00	2020-09-28
2400	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	2,000	43,800		0.00	2024-08-13
2401	2250	B.Duck Semk Holdings International Limited:O	19,000	22,040		0.00	2024-01-23
2402	2181	Mabpharm Limited:O	78,000	28,470		0.00	2023-08-22
2403	2602	Onewo Inc.:H	21,797	408,040		0.00	2024-07-30
2404	2521	Shenghui Cleanness Group Holdings Limited:O	30,000	10,800		0.00	2024-08-09
2405	1518	New Century Healthcare Holding Co. Limited:O	9,000	7,110		0.00	2023-09-13
2406	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,000		0.00	2023-05-12
2407	0554	Hans Group Holdings Limited (KY):O	74,000	18,130		0.00	2024-06-26
2408	9689	JTF International Holdings Limited:O	16,000	5,920		0.00	2024-07-05
2409	0335	UPBEST GROUP LIMITED:O	46,000	37,260		0.00	2021-02-17
2410	3360	Far East Horizon Limited:O	73,000	387,630		0.00	2024-08-07
2411	8535	Vistar Holdings Limited:O	20,000	800		0.00	2021-06-07
2412	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,040		0.00	2021-03-08
2413	9668	CHINA BOHAI BANK CO., LTD.:H	101,500	92,365		0.00	2024-05-23
2414	9956	ANE (CAYMAN) INC.:O	18,500	135,050		0.00	2024-07-31
2415	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	3,060		0.00	2023-12-08
2416	6611	Sanxun Holdings Group Limited:O	10,000	710		0.00	2023-09-22
2417	1405	DPC Dash Ltd:O	1,800	117,000		0.00	2023-09-07
2418	2306	YH Entertainment Group:O	12,000	7,560		0.00	2024-04-23
2419	2172	MicroPort NeuroScientific Corporation:O	8,006	58,204		0.00	2024-08-13
2420	2863	Golden Faith Group Holdings Limited:O	9,000	2,700		0.00	2019-05-21
2421	8547	Pacific Legend Group Limited:O	3,000	510		0.00	2023-07-31
2422	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,360		0.00	2021-09-21
2423	1773	Tianli International Holdings Limited:O	27,000	112,050		0.00	2024-07-29
2424	2536	Palasino Holdings Limited:O	10,000	43,200		0.00	2024-08-14
2425	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	63,140		0.00	2024-07-11
2426	1916	JIANGXI BANK CO., LTD.:H	16,000	9,760		0.00	2023-08-24
2427	2898	Sunho Biologics, Inc.:O	1,800	11,574		0.00	2024-07-22
2428	1750	REM Group (Holdings) Limited:O	20,000	560		0.00	2021-05-17
2429	1290	China Huirong Financial Holdings Limited:O	12,000	11,640		0.00	2020-06-22
2430	1389	Major Holdings Limited (KY):O	6,000	1,200		0.00	2024-02-01
2431	2228	XtalPi Holdings Limited:O	36,000	231,840		0.00	2024-08-08
2432	8429	SV Vision Limited:O	5,000	165		0.00	2024-08-13
2433	0475	Central Development Holdings Limited:O	4,000	2,680		0.00	2018-10-31
2434	2423	KE Holdings Inc.:A	36,000	1,393,200		0.00	2024-07-29
2435	8079	Wisdomcome Group Holdings Limited:O	5,283	122		0.00	2023-08-15
2436	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	15,000	103,500		0.00	2024-07-29
2437	2457	Buyang International Holding Inc:O	10,000	2,380		0.00	2023-08-10
2438	1913	PRADA S.P.A.:O	25,410	1,433,124		0.00	2024-06-19
2439	8269	Wealth Glory Holdings Limited:O	8,666	243		0.00	2021-04-30
2440	3939	Wanguo Gold Group Limited:O	8,000	60,080		0.00	2024-04-25
2441	1028	C.banner International Holdings Limited:O	20,000	6,700		0.00	2024-07-15
2442	8100	Famous Tech International Holdings Limited:O	4,247	1,062		0.00	2018-11-28
2443	8280	China Digital Video Holdings Limited:O	6,000	168		0.00	2021-08-04
2444	8620	Asia-express Logistics Holdings Limited:O	5,000	540		0.00	2024-03-18
2445	9885	YSB Inc.:O	6,000	46,800		0.00	2024-08-09
2446	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	11,000	18,920		0.00	2024-08-15
2447	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	98,000	2,048,200		0.00	2024-07-24
2448	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	9,050		0.00	2021-05-13
2449	2157	Lepu Biopharma Co., Ltd.:H	15,000	45,000		0.00	2023-12-22
2450	1395	ELL Environmental Holdings Limited:O	10,000	1,290		0.00	2022-07-07
2451	1882	Haitian International Holdings Limited:O	14,000	301,000		0.00	2024-04-08
2452	8645	Byte Metaverse Holdings Limited:O	6,000	3,120		0.00	2022-05-25
2453	2192	Medlive Technology Co., Ltd.:O	6,000	46,440		0.00	2024-05-17
2454	2139	Bank of Gansu Co., Ltd.:H	31,000	9,300		0.00	2023-06-08
2455	6616	Global New Material International Holdings Limited:O	10,000	36,900		0.00	2024-05-09
2456	1907	China Risun Group Limited (KY):O	35,000	100,100		0.00	2023-08-17
2457	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	9,000	44,910		0.00	2023-11-27
2458	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	1,930		0.00	2023-08-28
2459	8047	China Ocean Group Development Limited:O	54,480	1,362		0.00	2023-08-29
2460	83081	Value Gold ETF:Unit	300	16,050		0.00	2024-03-01
2461	82828	Hang Seng China Enterprises Index ETF:Unit	2,400	136,512		0.00	2023-08-01
2462	0186	Nimble Holdings Company Limited:O	38,928	6,618		0.00	2021-08-02
2463	2533	Black Sesame International Holding Limited:O	4,000	80,600		0.00	2024-08-14
2464	1146	Huicheng International Holdings Limited:O	24,000	1,680		0.00	2020-11-19
2465	1580	DA SEN HOLDINGS GROUP LIMITED:O	7,500	938		0.00	2023-10-25
2466	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,800	3,132		0.00	2024-06-20
2467	9890	Tanwan Inc.:O	3,600	36,216		0.00	2024-07-19
2468	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,464	866		0.00	2019-03-27
2469	2487	Cutia Therapeutics:O	2,000	16,060		0.00	2023-11-10
2470	9877	Jenscare Scientific Co., Ltd.:H	2,000	6,660		0.00	2024-07-19
2471	1702	Dongguang Chemical Limited:O	4,000	7,680		0.00	2018-01-31
2472	8491	Cool Link (Holdings) Limited:O	2,500	738		0.00	2023-12-18
2473	1179	H World Group Limited:O	20,000	441,000		0.00	2024-05-22
2474	8186	Almana Limited:O	697	892		0.00	2022-07-20
2475	2177	UNQ HOLDINGS LIMITED:O	1,000	1,550		0.00	2023-01-13
2476	2420	Zibuyu Group Limited:O	3,000	11,460		0.00	2022-11-17
2477	0209	Winshine Science Company Limited:O	720	166		0.00	2024-05-27
2478	1980	Tian Ge Interactive Holdings Limited:O	7,000	3,500		0.00	2023-03-03
2479	2268	WuXi XDC Cayman Inc.:O	6,655	118,060		0.00	2024-08-13
2480	9898	Weibo Corporation:A	820	50,348		0.00	2024-07-16
2481	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	4,350		0.00	2023-02-08
2482	2518	Autohome Inc.:O	2,500	109,250		0.00	2023-09-28
2483	2442	Easy Smart Group Holdings Limited:O	2,000	2,800		0.00	2024-04-05
2484	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,600	36,648		0.00	2024-06-06
2485	1698	Tencent Music Entertainment Group:A	8,300	361,050		0.00	2024-07-31
2486	2329	Glory Health Industry Limited:O	20,000	2,520		0.00	2024-05-23
2487	1341	Hao Tian International Construction Investment Group Limited:O	32,000	16,640		0.00	2024-06-19
2488	80941	China Mobile Limited (HK):O	89,500	6,090,475		0.00	2024-08-13
2489	8363	SDM Education Group Holdings Limited:O	3,000	300		0.00	2021-12-02
2490	0973	L'Occitane International S.A.:O	6,000	201,600		0.00	2024-08-05
2491	2080	AUX International Holdings Limited:O	2,000	328		0.00	2021-09-13
2492	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,950	609		0.00	2023-07-05
2493	2429	Beijing UBOX Online Technology Corp.:H	2,500	38,100		0.00	2024-08-01
2494	2443	Autostreets Development Limited:O	3,000	17,940		0.00	2024-06-12
2495	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,500	824,150		0.00	2024-07-11
2496	0630	AMCO United Holding Limited:O	3,208	318		0.00	2022-12-21
2497	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,372	15,432		0.00	2024-07-08
2498	8172	Lajin Entertainment Network Group Limited:O	13,243	636		0.00	2023-12-11
2499	2057	ZTO Express (Cayman) Inc.:A	1,903	290,398		0.00	2024-06-20
2500	80011	HANG SENG BANK, LIMITED:O	5,800	477,920		0.00	2024-07-29
2501	9846	iShares Core CSI 300 Index ETF:Unit	400	1,249		0.00	2024-02-08
2502	3683	Great Harvest Maeta Holdings Limited:O	2,500	348		0.00	2019-06-27
2503	80883	CNOOC LIMITED:O	115,000	2,099,900		0.00	2024-07-29
2504	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	615		0.00	2024-03-01
2505	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,600	1,104		0.00	2021-12-17
2506	82800	Tracker Fund of Hong Kong:Unit	14,000	227,360		0.00	2024-08-07
2507	1116	Huiyuan Cowins Technology Group Limited:O	4,000	3,400	*	0.00	2023-09-28
2508	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,003	7,292	*	0.00	2023-06-26
2509	2436	LX Technology Group Limited:O	600	2,730		0.00	2023-09-21
2510	0846	Mingfa Group (International) Company Limited:O	10,000	1,990		0.00	2021-01-25
2511	89988	Alibaba Group Holding Limited (KY):O	30,700	2,149,000		0.00	2024-07-16
2512	2559	Dida Inc.:O	1,000	1,480		0.00	2024-07-11
2513	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	310		0.00	2024-04-25
2514	0905	Walnut Capital Limited:O	750	140		0.00	2024-04-10
2515	8026	China Brilliant Global Limited:O	1,000	320		0.00	2021-08-06
2516	80700	TENCENT HOLDINGS LIMITED:O	5,900	1,994,200		0.00	2024-07-05
2517	6683	Star Plus Legend Holdings Limited:O	500	5,210		0.00	2024-04-26
2518	9680	Chenqi Technology Limited:O	100	2,570		0.00	2024-08-13
2519	9899	NetEase Cloud Music Inc.:O	100	9,080		0.00	2024-06-05
2520	81211	BYD COMPANY LIMITED:H	500	98,500		0.00	2024-08-14
2521	8195	Legendary Education Group Limited:O	176	304		0.00	2023-06-14
2522	82020	ANTA Sports Products Limited:O	1,000	60,500		0.00	2024-01-17
2523	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	62,520		0.00	2024-08-01
2524	2517	Guoquan Food (Shanghai) Co., Ltd.:H	400	1,196		0.00	2024-07-17
2525	80016	SUN HUNG KAI PROPERTIES LIMITED:O	500	32,950		0.00	2024-01-19
2526	81024	Kuaishou Technology:B	500	20,225		0.00	2024-05-28
2527	81810	Xiaomi Corporation:B	2,000	31,680		0.00	2024-07-22
2528	89888	Baidu, Inc.:A	100	7,490		0.00	2024-03-07
2529	81299	AIA Group Limited:O	400	18,940		0.00	2024-05-07
2530	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	41	730		0.00	2020-09-11
2531	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2024-06-18

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UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司CCASS ID: B01353

CCASS holdings on 2024-08-15

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS ID: B01353