GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS ID: B01826

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CCASS holdings on 2024-08-15

Show former holdings

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	1629	Champion Alliance International Holdings Limited:O	374,948,000	49,868,084		68.66	2021-09-03
2	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,346,331,899	480,998,039		57.60	2024-03-26
3	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,181,954,900	342,766,921		56.36	2024-06-11
4	8280	China Digital Video Holdings Limited:O	352,115,200	9,859,226		55.86	2024-07-02
5	0929	IPE GROUP LIMITED:O	574,916,250	275,959,800		54.64	2024-07-30
6	0926	Besunyen Holdings Company Limited:O	62,665,107	224,967,734		51.25	2022-11-16
7	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	281,963,400	2,706,848,640		43.13	2024-08-15
8	3903	Hanhua Financial Holding Co., Ltd.:H	472,702,864	132,356,802		40.40	2024-08-13
9	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,787,972,134	414,066,300		39.43	2024-08-14
10	2325	Yunkang Group Limited:O	215,534,500	1,765,227,555		34.69	2024-08-15
11	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	601,334,000	92,605,436		27.44	2024-08-06
12	9893	Pizu Group Holdings Limited:O	942,387,152	339,259,375		26.95	2024-08-15
13	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	34,123,200	65,857,776		26.28	2024-05-03
14	1733	E-Commodities Holdings Limited:O	700,589,870	1,043,878,906		25.98	2024-08-14
15	0380	China Pipe Group Limited (BM):O	338,875,500	30,837,671		25.44	2024-03-14
16	0797	7Road Holdings Limited:O	596,734,000	817,525,580		21.67	2023-11-06
17	0715	China Oceanwide Holdings Limited:O	3,024,023,070	75,600,577	*	18.73	2022-07-12
18	2337	United Strength Power Holdings Limited:O	67,797,760	206,783,168		18.10	2024-08-15
19	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	99,300,000	59,580,000		17.91	2024-08-15
20	1739	Qeeka Home (Cayman) Inc.:O	198,596,764	42,896,901		17.34	2024-05-20
21	1826	FDB Holdings Limited:O	227,480,000	12,511,400		17.08	2024-01-18
22	0612	Carmen Century Investment Limited (KY):O	231,506,962	64,821,949		14.83	2024-06-21
23	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	17,869,200	3,359,410	*	14.36	2024-06-05
24	1679	RISECOMM GROUP HOLDINGS LIMITED:O	33,164,750	10,281,073		12.97	2024-07-23
25	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,369,222,000	36,968,994	*	12.48	2023-09-25
26	2358	Jiu Rong Holdings Limited:O	656,260,000	12,468,940		11.99	2024-08-14
27	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	243,717,000	13,404,435		10.84	2024-05-27
28	8295	Kingwisoft Technology Group Company Limited (KY):O	439,460,000	26,367,600		9.20	2024-05-16
29	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	717,013,000	7,170,130		9.20	2024-05-28
30	0148	Kingboard Holdings Limited:O	98,117,000	1,503,152,440		8.85	2024-08-07
31	1101	China Huarong Energy Company Limited:O	417,634,931	12,111,413		8.75	2024-05-27
32	2393	Yestar Healthcare Holdings Company Limited:O	186,513,500	7,087,513		8.00	2024-05-17
33	0223	Elife Holdings Limited:O	88,876,000	17,864,076		7.86	2024-08-09
34	1803	Beijing Sports and Entertainment Industry Group Limited:O	110,191,750	7,382,847		7.83	2024-04-16
35	1798	China Datang Corporation Renewable Power Co., Limited:H	176,596,000	365,553,720		7.06	2024-08-02
36	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,809,000	37,164,960		6.65	2024-08-06
37	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	68,742,678	778,167,115		6.63	2024-08-14
38	1741	Shing Chi Holdings Limited:O	51,530,000	2,009,670		6.44	2024-08-12
39	6833	Sinco Pharmaceuticals Holdings Limited:O	130,928,000	32,470,144		6.44	2024-05-17
40	1004	China Smarter Energy Group Holdings Limited:O	596,456,000	8,946,840	*	6.36	2023-03-14
41	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,438,400	4,364,736		6.36	2023-07-12
42	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,923,000	16,573,815		6.34	2024-03-14
43	2520	Shanxi Installation Group Co., Ltd.:H	22,800,000	46,284,000		6.10	2024-05-22
44	1172	Magnus Concordia Group Limited:O	338,957,500	9,829,768		5.87	2024-05-23
45	0098	Xingfa Aluminium Holdings Limited:O	24,303,000	181,057,350		5.78	2024-08-15
46	0922	Anxian Yuan China Holdings Limited:O	127,632,000	21,314,544		5.75	2024-07-04
47	3318	China Boton Group Company Limited:O	59,951,695	103,716,432		5.55	2024-05-21
48	2221	New Concepts Holdings Limited:O	87,860,000	7,907,400		5.47	2024-07-04
49	6128	Graphex Group Limited:O	53,852,228	3,877,360		5.45	2024-08-15
50	8317	Finet Group Limited:O	52,255,200	4,337,182		5.23	2023-10-31
51	0806	Value Partners Group Limited:O	90,526,000	128,546,920		4.96	2024-07-15
52	1727	Hebei Construction Group Corporation Limited:H	22,715,000	10,221,750		4.92	2024-06-26
53	1749	Shanshan Brand Management Co., Ltd.:H	1,549,000	1,223,710		4.64	2023-05-30
54	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	14,032,617	141,729,432		4.35	2024-08-15
55	2257	Sirnaomics Ltd.:O	3,765,537	14,384,351		4.30	2024-05-14
56	1776	GF Securities Co., Ltd.:H	71,507,000	456,214,660		4.20	2024-08-07
57	8296	Sino-Life Group Limited:O	39,428,000	2,444,536		4.17	2024-07-09
58	3348	China PengFei Group Limited:O	20,717,727	20,510,550		4.14	2023-06-16
59	1596	Hebei Yichen Industrial Group Corporation Limited:H	9,083,000	25,704,890		4.05	2024-08-15
60	2169	Canggang Railway Limited:O	152,314,000	106,619,800		3.81	2024-07-29
61	2708	IBO Technology Company Limited:O	26,470,000	1,694,080	*	3.74	2024-05-02
62	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	139,293,233	402,557,443		3.67	2024-08-13
63	6933	Sino-Entertainment Technology Holdings Limited:O	15,073,000	1,597,738		3.63	2024-08-15
64	3326	Perfect Group International Holdings Limited:O	48,555,000	8,885,565		3.62	2024-05-02
65	8277	Steed Oriental (Holdings) Company Limited:O	9,406,000	1,260,404		3.58	2024-05-28
66	2392	Xuan Wu Cloud Technology Holdings Limited:O	20,003,500	12,402,170		3.57	2024-04-25
67	1552	BHCC Holding Limited:O	28,535,000	3,424,200		3.57	2024-06-06
68	8309	Man Shing Global Holdings Limited:O	21,090,000	1,286,490		3.52	2024-05-09
69	0865	Jiande International Holdings Limited:O	204,032,258	4,080,645		3.49	2023-01-05
70	1831	ShiFang Holding Limited:O	37,061,687	1,964,269		3.45	2024-06-24
71	2488	LAUNCH TECH COMPANY LIMITED:H	5,516,400	29,236,920		3.40	2024-08-13
72	1941	Ye Xing Group Holdings Limited:O	13,732,000	2,334,440		3.39	2023-09-29
73	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	56,823,000	2,272,920		3.37	2023-04-11
74	6890	KangLi International Holdings Limited:O	20,106,000	7,640,280		3.32	2023-11-27
75	6929	OrbusNeich Medical Group Holdings Limited:O	27,405,859	84,958,163		3.31	2024-08-15
76	1588	Chanjet Information Technology Company Limited:H	2,663,800	8,604,074		3.23	2024-05-29
77	2120	Wenzhou Kangning Hospital Co., Ltd.:H	621,100	8,223,364		3.21	2024-08-08
78	1799	Xinte Energy Co., Ltd.:H	11,580,973	84,888,532		3.08	2024-08-14
79	0798	China Electronics Optics Valley Union Holding Company Limited:O	225,248,639	55,185,917		3.00	2024-08-15
80	6913	South China Vocational Education Group Company Limited:O	39,961,000	12,587,715		3.00	2024-08-07
81	8646	China Hongguang Holdings Limited:O	13,605,000	3,115,545		2.96	2024-08-05
82	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,602,000	76,879,780		2.96	2024-08-06
83	0915	Daohe Global Group Limited:O	42,612,000	2,301,048		2.82	2024-05-29
84	6051	Youzan Technology Limited:O	928,723,077	57,580,831		2.82	2024-08-15
85	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	33,680,000	8,588,400		2.81	2024-03-21
86	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	3,108,500	19,334,870		2.81	2023-10-17
87	1795	Yadong Group Holdings Limited:O	16,793,057	16,625,126		2.80	2024-08-09
88	1413	FEG Holdings Corporation Limited:O	27,435,000	3,676,290		2.74	2024-08-15
89	2531	GL-Carlink Technology Holding Limited:O	9,929,500	84,897,225		2.71	2024-08-07
90	2127	Huisen Shares Group Limited:O	99,612,000	9,463,140		2.70	2024-08-06
91	1598	China 21st Century Education Group Limited:O	31,314,000	3,820,308		2.70	2024-08-15
92	1889	Sanai Health Industry Group Company Limited:O	4,118,200	1,503,143		2.69	2024-08-14
93	1901	Feiyang International Holdings Group Limited:O	22,374,666	2,013,720		2.69	2024-07-12
94	1253	China Greenland Broad Greenstate Group Company Limited:O	155,768,000	8,723,008		2.68	2023-03-27
95	2355	BAOYE GROUP COMPANY LIMITED:H	4,398,000	19,922,940		2.59	2024-05-20
96	1085	HENGXIN TECHNOLOGY LTD.:O	11,980,000	12,099,800		2.57	2024-07-30
97	9885	YSB Inc.:O	16,472,400	128,484,720		2.57	2024-07-23
98	3700	Inkeverse Group Limited:O	49,220,000	40,852,600		2.54	2024-08-08
99	1888	Kingboard Laminates Holdings Limited:O	78,763,500	527,715,450		2.52	2024-08-15
100	2666	Genertec Universal Medical Group Company Limited:O	47,429,000	203,470,410		2.51	2024-07-25
101	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	27,963,981	19,295,147		2.49	2023-11-03
102	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	43,152,000	28,911,840		2.48	2024-08-09
103	9879	Migao Group Holdings Limited:O	22,500,000	161,550,000		2.48	2024-08-05
104	8547	Pacific Legend Group Limited:O	5,601,000	952,170		2.46	2024-07-31
105	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,404,450	2,653,135		2.45	2023-08-31
106	6958	Zhenro Services Group Limited:O	25,263,000	5,178,915		2.43	2024-05-09
107	6928	TOMO Holdings Limited (KY):O	10,956,000	1,851,564		2.43	2024-05-14
108	0580	Sun.King Technology Group Limited:O	37,424,000	34,804,320		2.33	2024-08-14
109	0527	China Ruifeng Renewable Energy Holdings Limited:O	35,775,200	21,465,120		2.15	2024-07-26
110	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	3,204,000	1,634,040		2.14	2024-05-03
111	8513	MaxWin International Holdings Limited (KY):O	17,272,000	3,350,768		2.11	2024-08-14
112	1812	Shandong Chenming Paper Holdings Limited:H	11,140,002	18,381,003		2.11	2024-08-12
113	2165	Ling Yue Services Group Limited:O	6,022,000	8,189,920		2.11	2024-05-16
114	2699	Xinming China Holdings Limited:O	39,374,000	472,488	*	2.10	2023-02-03
115	1195	Kingwell Group Limited:O	60,474,221	967,588		2.09	2024-06-13
116	1271	Grand Ming Group Holdings Limited:O	29,437,342	92,727,627		2.07	2023-11-20
117	0299	Glory Sun Land Group Limited:O	2,256,649	315,931		2.07	2024-05-28
118	0724	Ruixin International Holdings Limited:O	1,731,150	181,771		2.06	2024-06-14
119	6837	Haitong Securities Co., Ltd.:H	69,493,418	245,311,766		2.04	2024-08-08
120	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,571,500	219,143,700		2.02	2024-08-05
121	2812	Samsung CSI China Dragon Internet ETF:Unit	246,000	2,357,910		2.00	2022-07-14
122	8030	Fengyinhe Holdings Limited:O	6,725,986	2,354,095		1.98	2024-08-14
123	8425	Hing Ming Holdings Limited:O	7,324,000	314,932		1.95	2024-07-19
124	9668	CHINA BOHAI BANK CO., LTD.:H	120,225,000	109,404,750		1.94	2024-08-15
125	2233	WEST CHINA CEMENT LIMITED:O	105,738,000	111,024,900		1.94	2024-08-05
126	3300	CHINA GLASS HOLDINGS LIMITED:O	35,320,000	18,366,400		1.92	2024-06-07
127	2700	Green International Holdings Limited:O	12,388,971	3,716,691		1.88	2024-07-16
128	0240	BUILD KING HOLDINGS LIMITED:O	23,290,000	22,824,200		1.88	2024-07-25
129	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	7,890,000	1,104,600		1.85	2024-03-06
130	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	20,651,453	226,752,954		1.85	2024-08-13
131	8476	Ocean One Holding Ltd.:O	5,140,000	11,616,400		1.84	2021-05-28
132	0348	China Healthwise Holdings Limited:O	13,840,400	788,903		1.80	2024-05-09
133	1621	Vico International Holdings Limited:O	17,624,000	1,163,184		1.76	2024-03-12
134	8368	Creative China Holdings Limited:O	10,147,800	8,930,064		1.76	2024-05-08
135	2022	Digital Hollywood Interactive Limited:O	34,652,000	2,148,424		1.73	2024-06-17
136	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	57,789,000	3,756,285		1.73	2024-07-22
137	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,097,999	28,604,033		1.72	2024-08-01
138	0039	China Beidahuang Industry Group Holdings Limited:O	107,939,024	8,311,305		1.70	2024-08-14
139	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	7,305,465	11,980,963		1.70	2023-07-24
140	0894	Man Yue Technology Holdings Limited:O	8,058,000	3,102,330		1.69	2024-05-16
141	2336	Shuoao International Holdings Limited (KY):O	29,995,020	3,899,353		1.65	2023-12-19
142	1783	Envision Greenwise Holdings Limited:O	20,545,000	102,725,000		1.64	2024-07-24
143	1188	Hybrid Kinetic Group Limited:O	328,533,540	4,928,003		1.61	2024-06-19
144	1244	3D Medicines Inc.:O	4,121,773	15,951,262		1.60	2024-07-31
145	2696	Shanghai Henlius Biotech, Inc.:H	2,608,461	59,994,603		1.60	2024-08-13
146	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,060,000	115,360		1.58	2018-11-30
147	8047	China Ocean Group Development Limited:O	109,610,500	2,740,263		1.55	2024-08-13
148	2660	Zengame Technology Holding Limited:O	15,959,960	45,007,087		1.55	2024-07-30
149	0760	Talent Property Group Limited:O	7,900,500	908,558		1.54	2023-09-14
150	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	17,634,250	881,713		1.53	2024-07-31
151	2149	BaTeLab Co., Ltd.:H	227,700	5,601,420		1.52	2024-08-15
152	1252	China Tianrui Group Cement Company Limited:O	43,892,000	2,106,816	*	1.49	2024-04-11
153	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	18,507,280	518,204		1.49	2024-07-05
154	2086	Leadway Technology Investment Group Limited:O	4,708,000	2,495,240		1.47	2024-08-05
155	2002	China Sunshine Paper Holdings Company Limited:O	15,314,500	32,007,305		1.44	2024-08-05
156	8222	E Lighting Group Holdings Limited:O	6,444,000	257,760		1.43	2024-05-10
157	0722	UMP Healthcare Holdings Limited:O	11,571,129	5,207,008		1.43	2024-05-21
158	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,422,000	2,858,220		1.42	2024-06-03
159	1657	SG Group Holdings Limited:O	447,500	3,445,750		1.40	2024-05-09
160	1159	Smart Digital Technology Group Limited:O	1,366,050	2,103,717		1.39	2024-07-24
161	2166	Smart-Core Holdings Limited:O	6,650,000	7,647,500		1.36	2024-08-12
162	6988	Joy Spreader Group Inc.:O	31,529,000	2,711,494		1.33	2024-08-15
163	2487	Cutia Therapeutics:O	3,998,000	32,103,940		1.31	2024-08-06
164	0009	KEYNE LTD:O	46,732,933	607,528	*	1.31	2024-03-04
165	6108	New Ray Medicine International Holding Limited:O	21,542,400	904,781		1.29	2024-03-28
166	1808	Enterprise Development Holdings Limited (KY):O	3,119,465	12,353,081		1.27	2024-06-24
167	6966	China Wan Tong Yuan (Holdings) Limited:O	12,650,000	5,882,250		1.27	2024-08-12
168	1202	Chengdu SIWI Science and Technology Company Limited:H	2,008,000	1,285,120		1.26	2024-02-21
169	0260	AVIC Joy Holdings (HK) Limited:O	72,610,000	726,100	*	1.22	2022-09-13
170	8037	China Biotech Services Holdings Limited:O	11,880,000	3,742,200		1.22	2024-07-25
171	6860	FingerTango Inc.:O	23,248,000	1,604,112		1.21	2024-07-08
172	2498	RoboSense Technology Co., Ltd:O	5,417,746	94,377,135		1.21	2024-08-15
173	0361	SINO GOLF HOLDINGS LIMITED:O	62,640,000	2,693,520		1.20	2024-06-27
174	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,015,400	2,467,422		1.20	2022-09-16
175	0611	China Nuclear Energy Technology Corporation Limited:O	22,157,714	6,979,680		1.20	2024-02-16
176	0621	Taung Gold International Limited:O	216,767,442	6,286,256	*	1.19	2023-06-20
177	6080	Wing Chi Holdings Limited:O	10,992,000	582,576		1.18	2024-08-15
178	0751	Skyworth Group Limited:O	26,967,399	72,811,977		1.18	2024-07-18
179	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,234,000	5,194,880		1.15	2024-06-27
180	1850	HSC Resources Group Limited:O	1,980,000	405,900		1.15	2024-07-23
181	8545	Amuse Group Holding Limited:O	13,576,315	420,866		1.14	2024-07-31
182	6616	Global New Material International Holdings Limited:O	14,084,434	51,971,561		1.14	2024-07-30
183	3056	Pando CMS Innovation ETF:Unit	32,800	496,592		1.13	2024-08-08
184	0976	Chiho Environmental Group Limited:O	18,052,000	9,928,600		1.12	2024-06-14
185	1028	C.banner International Holdings Limited:O	23,345,000	7,820,575		1.12	2024-01-30
186	1815	Mount Everest Gold Group Company Limited (KY):O	13,748,316	3,780,787		1.11	2024-07-31
187	1561	Pan Asia Data Holdings Inc.:O	11,825,842	1,833,006		1.11	2024-08-12
188	8057	Madison Holdings Group Limited:O	6,732,400	996,395		1.08	2022-01-21
189	1134	Kelfred Holdings Limited:O	5,388,000	1,831,920		1.08	2022-03-31
190	8321	Tai Kam Holdings Limited:O	2,608,000	495,520		1.06	2022-12-28
191	0387	LEEPORT (HOLDINGS) LIMITED:O	2,432,000	1,556,480		1.06	2024-06-14
192	6677	Sino-Ocean Service Holding Limited:O	12,506,000	5,440,110		1.06	2024-07-26
193	1241	Shuanghua Holdings Limited:O	6,808,000	374,440		1.05	2023-09-26
194	2499	FOLANGSI CO., LTD:H	2,163,400	30,244,332		1.05	2024-07-26
195	0689	EPI (Holdings) Limited:O	54,016,900	1,350,423		1.03	2024-07-12
196	8126	G.A. HOLDINGS LIMITED:O	4,852,000	485,200		1.02	2024-04-08
197	1416	CTR Holdings Limited (KY):O	14,000,000	672,000		1.00	2024-04-25
198	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,724,800	3,245,902		1.00	2024-03-25
199	1461	ZHONGTAI FUTURES Company Limited:H	2,767,000	1,231,315		1.00	2024-08-02
200	9608	Sundy Service Group Co. Ltd:O	38,200,000	4,469,400		0.99	2024-07-09
201	1865	Pengo Holdings Group Limited:O	13,976,000	251,568		0.99	2024-07-26
202	1393	Hidili Industry International Development Limited:O	45,152,213	3,747,634		0.98	2024-05-14
203	1977	ANALOGUE HOLDINGS LIMITED:O	13,720,000	13,857,200		0.98	2024-04-16
204	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	244,900	483,922		0.98	2024-08-15
205	1520	Virtual Mind Holding Company Limited:O	23,802,000	1,451,922		0.98	2024-07-02
206	2521	Shenghui Cleanness Group Holdings Limited:O	15,652,500	5,634,900		0.96	2024-08-15
207	3989	Capital Environment Holdings Limited:O	136,824,775	11,493,281		0.96	2024-08-07
208	3096	CSOP US Dollar Money Market ETF:Unit	11,180	9,939,020		0.95	2024-08-07
209	1023	SITOY GROUP HOLDINGS LIMITED:O	9,210,000	4,973,400		0.95	2024-05-30
210	1565	Virscend Education Company Limited:O	29,427,000	8,533,830		0.95	2024-08-07
211	3773	Yinsheng Digifavor Company Limited:O	3,950,000	11,257,500		0.95	2024-08-12
212	1907	China Risun Group Limited (KY):O	41,320,000	118,175,200		0.95	2024-07-17
213	1721	FSM Holdings Limited:O	9,400,000	3,901,000		0.94	2024-02-19
214	1559	Kwan On Holdings Limited:O	17,500,000	2,205,000		0.94	2023-03-08
215	1936	Ritamix Global Limited:O	4,416,000	2,428,800		0.94	2024-08-12
216	0228	China Energy Development Holdings Limited:O	113,708,000	9,096,640		0.93	2024-08-07
217	1399	Veson Holdings Limited (KY):O	10,182,000	2,240,040		0.93	2024-04-11
218	1986	Tsaker New Energy Tech Co., Limited:O	9,201,500	8,189,335		0.93	2024-07-26
219	1477	Ocumension Therapeutics:O	6,474,500	40,724,605		0.93	2024-08-15
220	1841	A.Plus Group Holdings Limited:O	3,690,000	664,200		0.92	2024-04-02
221	0588	Beijing North Star Company Limited:H	6,518,000	4,106,340		0.92	2024-06-07
222	1419	Human Health Holdings Limited:O	3,486,000	3,590,580		0.92	2024-02-20
223	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	318,800	392,124		0.91	2023-04-06
224	3639	Yida China Holdings Limited:O	23,430,000	2,272,710	*	0.91	2024-03-04
225	8158	China Regenerative Medicine International Limited:O	2,725,463	327,056		0.90	2024-02-05
226	1846	EuroEyes International Eye Clinic Limited:O	2,945,000	14,283,250		0.89	2024-08-01
227	1763	China Isotope & Radiation Corporation:H	697,200	7,404,264		0.87	2024-08-15
228	0863	OSL Group Limited (KY):O	5,456,182	30,336,372		0.87	2024-08-15
229	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	2,852,800	41,194,432		0.87	2024-08-07
230	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,831,000	2,123,960		0.86	2022-12-19
231	1707	Geotech Holdings Ltd.:O	14,400,000	1,036,800		0.86	2022-06-09
232	1495	Jiyi Holdings Limited:O	2,243,900	219,902	*	0.85	2022-12-14
233	3112	Pando CMS Blockchain ETF:Unit	19,500	274,170		0.85	2024-08-08
234	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,759,000	5,076,560		0.85	2024-07-12
235	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	109,191,000	2,511,393		0.84	2024-02-23
236	0643	CARRY WEALTH HOLDINGS LIMITED:O	7,600,000	1,428,800		0.84	2023-05-29
237	1742	HPC Holdings Limited (KY):O	13,350,000	587,400		0.83	2023-06-20
238	0357	Hainan Meilan International Airport Company Limited:H	1,891,000	12,745,340		0.83	2024-08-02
239	6877	Top Eminent Healthcare Group Limited:O	16,870,000	1,737,610		0.83	2024-08-15
240	0932	Shunten International (Holdings) Limited:O	25,736,000	566,192		0.83	2023-04-11
241	0433	North Mining Shares Company Limited:O	103,232,234	1,858,180		0.83	2024-08-13
242	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,559,221	5,503,629		0.82	2024-02-16
243	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,159,000	26,001,360		0.82	2024-08-15
244	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	27,024,000	351,312		0.82	2024-08-06
245	0171	Silver Grant International Holdings Group Limited:O	18,802,000	2,124,626		0.82	2024-07-19
246	1695	S&P International Holding Limited:O	8,680,000	416,640		0.80	2024-03-27
247	8349	Yunhong Guixin Group Holdings Limited:O	3,210,000	2,086,500		0.80	2024-04-23
248	0352	Fortune Sun (China) Holdings Limited:O	1,970,639	256,183		0.80	2024-03-22
249	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,730,685	269,649		0.80	2024-07-23
250	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,298,000	317,124		0.80	2024-02-29
251	1952	Everest Medicines Limited:O	2,589,597	50,289,974		0.80	2024-08-08
252	6999	Leading Holdings Group Limited:O	8,171,000	1,928,356		0.80	2024-07-03
253	1293	Grand Baoxin Auto Group Limited:O	22,465,718	3,077,803		0.79	2024-06-19
254	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,877,000	914,641		0.79	2021-06-25
255	0767	Zhong Ji Longevity Science Group Limited:O	4,318,462	1,165,985		0.79	2024-07-31
256	2170	Suzhou Basecare Medical Corporation Limited:H	652,500	1,141,875		0.79	2024-05-13
257	1163	ADTIGER CORPORATIONS LIMITED:O	5,790,000	631,110		0.78	2024-07-15
258	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,925,400	1,748,064		0.77	2024-07-24
259	1346	Lever Style Corporation:O	4,919,334	4,132,241		0.77	2024-08-15
260	3681	SINOMAB BIOSCIENCE LIMITED:O	8,375,668	12,898,529		0.77	2024-07-29
261	2349	China City Infrastructure Group Limited:O	23,874,000	1,623,432		0.76	2024-08-13
262	0095	LVGEM (China) Real Estate Investment Company Limited:O	38,881,500	19,829,565		0.76	2024-08-13
263	3788	China Hanking Holdings Limited:O	14,901,000	12,665,850		0.76	2024-08-07
264	1752	TOP EDUCATION GROUP LTD (AU):O	18,420,000	1,160,460		0.76	2024-06-13
265	2552	Hua Medicine:O	7,971,000	9,884,040		0.76	2024-08-08
266	1676	Gaodi Holdings Limited (KY):O	1,082,400	1,710,192		0.75	2024-08-14
267	2051	Vala Inc. (KY):O	10,151,000	2,690,015		0.75	2024-06-17
268	2216	Broncus Holding Corporation:O	3,929,636	2,043,411		0.75	2024-05-31
269	0989	China Changbaishan International Holdings Limited:O	53,640,000	1,716,480		0.74	2024-07-15
270	1951	Jinxin Fertility Group Limited:O	20,419,396	51,456,878		0.74	2024-08-15
271	2778	Champion Real Estate Investment Trust:Unit	44,664,170	73,695,881		0.74	2024-07-19
272	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,213,750	8,512,838	*	0.73	2021-02-08
273	2389	Beijing Health (Holdings) Limited (KY):O	44,056,000	3,436,368		0.73	2024-05-24
274	0607	Fullshare Holdings Limited:O	4,570,450	1,919,589		0.72	2023-12-05
275	8005	Yuxing InfoTech Investment Holdings Limited:O	17,854,000	2,231,750		0.72	2024-04-24
276	8070	Keen Ocean International Holding Limited:O	1,435,000	264,040		0.72	2024-06-18
277	0318	Vongroup Limited:O	1,936,875	610,116	*	0.72	2024-03-26
278	8283	Zhongshi Minan Holdings Limited:O	14,280,000	1,042,440		0.71	2024-06-24
279	8310	Yancheng Port International Co., Limited:O	9,170,000	3,255,350		0.71	2024-07-19
280	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	17,106,000	3,883,062		0.70	2024-08-02
281	8356	Tsun Yip Holdings Limited (KY):O	400,200	236,118		0.70	2024-06-20
282	3601	360 LUDASHI HOLDINGS LIMITED:O	1,877,000	1,614,220		0.70	2024-05-24
283	1762	Wanka Online Inc.:O	10,633,000	1,190,896		0.70	2024-07-22
284	1239	Teamway International Group Holdings Limited:O	2,736,163	454,203		0.69	2024-07-26
285	0195	Greentech Technology International Limited:O	9,328,000	3,498,000		0.68	2024-08-02
286	8196	Futian Holdings Limited:O	2,172,000	95,568		0.68	2024-07-15
287	0618	Peking University Resources (Holdings) Company Limited:O	18,567,750	6,777,229		0.68	2024-08-02
288	0895	Dongjiang Environmental Company Limited:H	1,351,625	2,122,051		0.68	2024-06-18
289	1045	APT SATELLITE HOLDINGS LIMITED:O	6,251,750	13,441,263		0.67	2024-08-01
290	3830	Kiddieland International Limited:O	6,730,000	195,170		0.67	2022-03-11
291	1732	XiangXing International Holding Limited:O	8,600,000	1,152,400		0.67	2024-07-31
292	0888	Bison Finance Group Limited:O	9,484,000	275,036		0.67	2023-08-04
293	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,615,000	3,215,940		0.67	2024-08-06
294	0600	China Infrastructure Investment Limited:O	2,842,800	1,108,692	*	0.67	2023-09-11
295	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,145,964	473,255		0.66	2024-05-29
296	3086	ChinaAMC NASDAQ 100 ETF:Unit	97,600	3,777,120		0.66	2024-08-08
297	1653	MOS House Group Limited:O	1,860,000	651,000		0.65	2024-04-05
298	8511	Min Fu International Holding Limited (KY):O	4,696,000	126,792		0.65	2023-07-25
299	0073	ASIAN CITRUS HOLDINGS LIMITED:O	96,655	269,667		0.65	2024-02-22
300	2100	BAIOO Family Interactive Limited:O	18,574,000	3,974,836		0.65	2024-05-13
301	1755	S-Enjoy Service Group Co., Limited:O	5,623,000	15,969,320		0.65	2024-05-31
302	8445	Noble Engineering Group Holdings Limited:O	1,780,000	354,220		0.64	2023-09-18
303	8402	Plateau Treasures Limited:O	3,080,000	458,920		0.64	2024-08-14
304	1786	CRCC High-Tech Equipment Corporation Limited:H	3,412,500	2,388,750		0.64	2024-08-08
305	2122	Kidsland International Holdings Limited:O	5,128,000	199,992		0.64	2024-05-16
306	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,566,059	1,142,642		0.63	2024-02-02
307	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	239,500	227,525		0.62	2024-01-29
308	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,886,000	5,987,844		0.62	2024-08-13
309	1631	REF Holdings Limited:O	1,580,000	393,420		0.62	2024-03-12
310	0434	Boyaa Interactive International Limited:O	4,369,650	6,467,082		0.62	2024-08-07
311	3983	China BlueChemical Ltd.:H	10,942,000	21,008,640		0.61	2024-08-13
312	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	8,985,000	61,996,500		0.61	2024-08-15
313	0405	Yuexiu Real Estate Investment Trust:Unit	30,139,804	29,235,610		0.60	2024-08-13
314	8147	Millennium Pacific Group Holdings Limited:O	860,400	253,818		0.60	2023-07-03
315	0832	Central China Real Estate Limited:O	18,223,000	1,712,962		0.60	2024-07-19
316	8319	Expert Systems Holdings Limited:O	4,780,000	516,240		0.60	2024-06-05
317	1890	China Kepei Education Group Limited:O	11,924,000	16,932,080		0.59	2024-08-14
318	1758	Bojun Education Company Limited:O	5,338,000	1,083,614		0.59	2024-06-14
319	3399	Guangdong Yueyun Transportation Company Limited:H	1,223,000	1,430,910		0.59	2024-03-20
320	0726	DIT Group Limited:O	18,280,500	2,376,465		0.59	2024-06-28
321	1025	KNT Holdings Limited:O	4,944,000	262,032		0.59	2024-06-20
322	0063	China Asia Valley Group Limited:O	37,204,000	2,864,708		0.59	2024-03-08
323	1451	MS Group Holdings Limited:O	1,160,000	986,000		0.58	2024-06-19
324	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,394,000	3,206,200		0.58	2024-08-14
325	1355	Legend Strategy International Holdings Group Company Limited:O	2,579,500	510,741		0.58	2024-08-07
326	2012	SUNSHINE OILSANDS LTD.:O	1,398,530	692,272		0.57	2024-06-17
327	9978	Fineland Living Services Group Limited:O	2,280,000	132,240		0.57	2024-06-21
328	8326	Tonking New Energy Group Holdings Limited:O	4,659,000	535,785		0.57	2024-02-06
329	8045	Jiangsu NandaSoft Technology Company Limited:H	356,250	71,963	*	0.56	2024-02-01
330	1661	China Frontier Technology Group:O	10,721,000	1,500,940		0.56	2024-03-14
331	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,120,000	302,640		0.56	2024-07-25
332	6885	Henan Jinma Energy Company Limited:H	2,980,000	1,907,200		0.56	2024-07-02
333	0947	MOBI Development Co., Ltd.:O	4,453,100	601,169		0.55	2024-01-31
334	3032	Hang Seng TECH Index ETF:Unit	3,949,800	13,318,726		0.55	2024-08-15
335	0631	Sany Heavy Equipment International Holdings Company Limited:O	17,547,000	71,591,760		0.55	2024-08-15
336	0305	Wuling Motors Holdings Limited:O	17,870,000	5,807,750		0.54	2024-07-16
337	3188	ChinaAMC CSI 300 Index ETF:Unit	1,819,600	68,235,000		0.54	2024-07-17
338	8210	DLC Asia Limited:O	4,320,000	224,640		0.54	2024-06-25
339	1513	Livzon Pharmaceutical Group Inc.:H	1,650,737	40,773,204		0.54	2024-08-15
340	0646	China Environmental Technology Holdings Limited:O	1,834,400	425,581		0.54	2024-06-26
341	9928	Times Neighborhood Holdings Limited:O	5,267,935	2,554,948		0.53	2024-08-05
342	9919	Activation Group Holdings Limited (KY):O	3,979,458	4,178,431		0.53	2023-10-13
343	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,012,500	84,150		0.53	2023-04-12
344	8516	Grand Talents Group Holdings Limited:O	726,600	94,458		0.53	2024-06-13
345	1766	CRRC Corporation Limited:H	23,127,350	112,167,648		0.53	2024-08-15
346	2239	SMIT Holdings Limited:O	1,712,000	1,164,160		0.53	2024-07-15
347	0994	CT Vision S.L. (International) Holdings Limited:O	4,856,000	908,072		0.52	2024-08-13
348	2371	Chuanglian Holdings Limited (KY):O	35,248,000	528,720		0.52	2024-06-07
349	1450	Be Friends Holding Limited:O	7,246,000	9,709,640		0.52	2024-07-12
350	8462	Omnibridge Holdings Limited:O	3,100,000	251,100		0.52	2024-04-23
351	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	5,856,000	778,848		0.51	2024-04-15
352	2286	Chen Xing Development Holdings Limited:O	3,071,400	368,568		0.51	2023-02-09
353	9969	InnoCare Pharma Limited:O	9,009,000	40,360,320		0.51	2024-08-09
354	2280	HC Group Inc.:O	6,588,333	1,054,133		0.50	2024-03-01
355	1640	Qian Xun Technology Limited:O	2,814,000	2,645,160		0.50	2024-08-15
356	8232	Classified Group (Holdings) Limited:O	279,750	65,462		0.50	2023-09-11
357	8247	Biosino Bio-Technology and Science Incorporation:H	322,000	189,980		0.50	2022-12-28
358	0205	SEEC MEDIA GROUP LIMITED:O	3,681,950	570,702		0.50	2024-04-12
359	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	7,320,000	358,680		0.50	2024-03-14
360	1486	C Cheng Holdings Limited:O	1,434,000	688,320		0.50	2024-05-21
361	2137	Brii Biosciences Limited:O	3,623,500	3,369,855		0.50	2024-08-14
362	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,875,729	170,187,815		0.50	2024-08-15
363	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,538,000	622,890		0.49	2024-04-02
364	6178	Everbright Securities Company Limited:H	3,470,000	17,697,000		0.49	2024-08-08
365	3708	China Supply Chain Holdings Limited:O	27,525,000	467,925		0.49	2024-07-22
366	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	47,772,500	3,057,440		0.49	2024-08-09
367	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,176,000	328,752		0.49	2023-11-16
368	6820	FriendTimes Inc.:O	10,631,000	5,315,500		0.49	2024-06-11
369	3969	China Railway Signal & Communication Corporation Limited:H	9,496,000	30,862,000		0.48	2024-08-13
370	6881	China Galaxy Securities Co., Ltd.:H	17,754,500	69,065,005		0.48	2024-08-14
371	2400	XD Inc.:O	2,310,300	46,783,575		0.48	2024-08-12
372	8510	Top Standard Corporation:O	792,000	73,656		0.48	2024-01-19
373	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,476,215	619,054		0.48	2022-01-07
374	0794	Come Sure Group (Holdings) Limited:O	1,570,000	298,300		0.47	2024-03-22
375	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	816,000	1,085,280		0.47	2024-04-05
376	1143	China Energy Storage Technology Development Limited:O	967,660	1,906,290		0.47	2024-08-14
377	1091	South Manganese Investment Limited:O	16,023,000	3,893,589		0.47	2024-08-08
378	3963	China Rongzhong Financial Holdings Company Limited:O	2,753,000	715,780		0.47	2023-08-23
379	0346	Yanchang Petroleum International Limited:O	5,130,500	1,277,495		0.47	2024-06-28
380	0286	Aidigong Maternal & Child Health Limited (BM):O	689,316	1,316,594		0.47	2024-07-30
381	0245	China Vered Financial Holding Corporation Limited:O	160,399,000	9,944,738		0.46	2024-07-04
382	2186	Luye Pharma Group Ltd.:O	17,163,000	48,742,920		0.46	2024-08-15
383	0708	China Evergrande New Energy Vehicle Group Limited:O	49,241,500	14,033,828		0.45	2024-08-15
384	3136	HSI ESG Enhanced Select Index ETF:Unit	6,800	58,174		0.45	2024-06-07
385	0244	SINCERE COMPANY, LIMITED (THE):O	5,942,000	1,295,356		0.45	2024-08-15
386	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,583,000	5,407,940		0.45	2024-07-05
387	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,863,260	2,720,360		0.45	2024-08-15
388	0145	CCIAM Future Energy Limited (b1964-11-28):O	757,312	101,480		0.45	2024-05-22
389	1007	Longhui International Holdings Limited:O	751,887	150,377		0.45	2024-07-16
390	0905	Walnut Capital Limited:O	4,650,000	869,550		0.44	2024-06-05
391	8118	Bortex Global Limited:O	2,208,000	134,688	*	0.44	2023-05-03
392	7801	Interra Acquisition Corporation:A	440,000	3,814,800		0.44	2024-01-25
393	8229	Future Data Group Limited:O	2,370,000	1,090,200		0.43	2024-07-17
394	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,120,000	3,378,400		0.43	2024-07-29
395	1638	Kaisa Group Holdings Ltd.:O	30,330,379	3,397,002		0.43	2024-07-03
396	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,446,000	5,870,400		0.43	2024-06-05
397	0418	FOUNDER HOLDINGS LIMITED:O	5,156,000	2,784,240		0.43	2024-06-06
398	0707	Asia Television Holdings Limited:O	5,624,600	674,952		0.43	2024-07-30
399	9696	Tianqi Lithium Corporation:H	703,800	14,111,190		0.43	2024-08-07
400	1957	MBV International Limited:O	2,680,000	1,219,400		0.43	2024-08-09
401	0136	China Ruyi Holdings Limited:O	53,265,223	120,379,404		0.43	2024-08-12
402	0512	Grand Pharmaceutical Group Limited:O	14,965,615	68,093,548		0.42	2024-08-02
403	2112	Grace Life-tech Holdings Limited:O	6,324,000	1,024,488		0.42	2024-05-30
404	3315	Goldpac Group Limited:O	3,411,000	3,445,110		0.42	2024-07-15
405	0132	Hing Yip Holdings Limited (BM):O	7,125,000	1,004,625		0.42	2024-05-08
406	0975	Mongolian Mining Corporation:O	4,356,523	33,109,575		0.42	2024-08-13
407	0844	Greatime International Holdings Limited:O	2,048,000	737,280		0.41	2023-04-19
408	1525	Shanghai Gench Education Group Limited:O	1,718,500	4,983,650		0.41	2024-08-06
409	1285	Jiashili Group Limited:O	1,717,000	1,871,530		0.41	2024-07-05
410	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,369,000	875,940		0.41	2024-07-26
411	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,428,354	39,427,821		0.41	2024-08-14
412	0814	Beijing Jingkelong Company Limited:H	750,000	292,500		0.41	2021-03-31
413	1519	J&T Global Express Limited:B	32,206,754	219,650,062		0.41	2024-08-14
414	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,394,000	850,340		0.41	2024-04-03
415	0695	Dongwu Cement International Limited:O	2,262,000	3,596,580		0.41	2024-01-16
416	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,706,000	2,223,600		0.41	2024-08-06
417	2326	New Provenance Everlasting Holdings Limited:O	86,000,000	946,000		0.41	2024-08-02
418	0426	ONE MEDIA GROUP LIMITED (KY):O	1,634,000	70,262		0.41	2023-11-07
419	1610	COFCO Joycome Foods Limited:O	18,603,000	29,578,770		0.41	2024-08-14
420	8450	EDICO Holdings Limited:O	4,060,000	186,760		0.41	2021-09-14
421	1265	Tianjin Jinran Public Utilities Company Limited:H	2,020,000	387,840		0.40	2022-03-10
422	8123	Sinofortune Financial Holdings Limited:O	31,106,400	311,064		0.40	2023-05-23
423	1927	Jiujiuwang Food International Limited:O	3,150,000	365,400		0.40	2024-05-28
424	0276	Mongolia Energy Corporation Limited:O	746,400	425,448		0.40	2024-07-24
425	8612	World Super Holdings Limited:O	3,410,000	64,790		0.39	2024-05-13
426	0515	China Silver Technology Holdings Limited:O	4,466,160	518,075		0.39	2024-07-12
427	1878	SOUTHGOBI RESOURCES LTD.:O	1,166,450	2,834,474		0.39	2024-08-05
428	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	903,000	388,290		0.39	2023-09-20
429	1020	Cybernaut International Holdings Company Limited:O	15,588,800	1,247,104		0.39	2024-08-15
430	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,192,000	181,720		0.39	2024-03-26
431	1508	China Reinsurance (Group) Corporation:H	26,106,000	16,446,780		0.39	2024-08-15
432	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,826,214	1,544,388		0.39	2024-07-04
433	9616	Neutech Group Limited:O	2,511,200	6,303,112		0.39	2024-03-15
434	8282	Gameone Holdings Limited:O	139,000	77,840		0.39	2023-12-19
435	1937	JiaChen Holding Group Limited:O	3,835,000	563,745		0.38	2024-04-05
436	9955	ClouDr Group Limited:O	2,227,354	3,719,681		0.38	2024-08-09
437	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,265,000	18,337,800		0.38	2024-08-07
438	8107	Ficus Technology Holdings Limited:O	5,100,000	3,774,000		0.38	2024-07-29
439	0763	ZTE CORPORATION:H	2,825,552	46,960,674		0.37	2024-08-14
440	1370	Aowei Holding Limited:O	6,108,000	3,054,000		0.37	2021-03-24
441	8500	Icon Culture Global Company Limited:O	1,612,000	693,160		0.37	2024-08-14
442	8137	Honbridge Holdings Limited:O	36,762,000	7,425,924		0.37	2024-06-12
443	0719	Shandong Xinhua Pharmaceutical Company Limited:H	726,600	4,010,832		0.37	2024-08-15
444	1710	Trio Industrial Electronics Group Limited:O	3,720,000	665,880		0.37	2023-09-07
445	8406	China Oral Industry Group Holdings Limited:O	4,240,000	186,560		0.37	2024-08-07
446	87001	Hui Xian Real Estate Investment Trust:Unit	23,814,177	12,383,372		0.37	2024-05-27
447	0139	Smart Fish Wealthlink Holdings Limited:O	64,020,252	832,263		0.37	2024-08-05
448	1950	Diwang Industrial Holdings Limited:O	2,668,000	301,484		0.37	2024-05-17
449	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,076,000	195,648		0.37	2024-06-12
450	1633	Sheung Yue Group Holdings Limited:O	2,535,000	291,525		0.37	2023-09-25
451	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,716,000	2,126,540		0.37	2024-08-13
452	0690	Uni-Bio Science Group Limited:O	22,633,996	1,244,870		0.37	2024-04-11
453	1647	Grandshores Technology Group Limited:O	4,380,000	240,900		0.37	2024-06-26
454	8269	Wealth Glory Holdings Limited:O	3,254,832	91,135		0.37	2022-02-10
455	0309	Xinhua News Media Holdings Limited:O	7,040,000	422,400		0.36	2024-03-21
456	1498	PuraPharm Corporation Limited:O	1,440,500	1,008,350		0.36	2024-08-13
457	6666	Evergrande Property Services Group Limited:O	39,305,894	24,369,654		0.36	2024-08-13
458	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,464,000	4,289,520		0.36	2024-07-04
459	2866	COSCO SHIPPING Development Co., Ltd.:H	13,248,550	12,321,152		0.36	2024-07-29
460	3878	Vicon Holdings Limited:O	1,728,000	388,800		0.36	2023-09-29
461	0396	Hing Lee (HK) Holdings Limited:O	2,904,000	342,672		0.36	2024-07-29
462	2142	HBM Holdings Limited (KY):O	2,750,000	3,410,000		0.36	2024-08-08
463	1618	Metallurgical Corporation of China Ltd.:H	10,267,000	15,195,160		0.36	2024-08-08
464	2212	Future Bright Mining Holdings Limited:O	3,726,000	670,680		0.35	2024-02-28
465	0485	China Sinostar Group Company Limited:O	752,625	103,862		0.35	2023-10-20
466	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,192,000	331,968		0.35	2024-05-08
467	6119	Tian Yuan Group Holdings Limited:O	2,112,000	1,161,600		0.35	2024-07-05
468	2293	Bamboos Health Care Holdings Limited:O	1,416,000	849,600		0.35	2024-05-31
469	8631	Yufengchang Holdings Limited:O	140,000	81,200		0.35	2024-06-28
470	1637	SH Group (Holdings) Limited:O	1,398,000	127,218		0.35	2023-09-29
471	0521	CWT International Limited:O	39,837,950	3,426,064		0.35	2024-07-25
472	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,170,000	412,830		0.35	2022-03-24
473	1568	SUNDART HOLDINGS LIMITED:O	7,472,000	2,577,840		0.35	2024-05-20
474	1866	CHINA XLX FERTILISER LTD.:O	4,419,000	15,510,690		0.34	2024-07-18
475	6063	Lotus Horizon Holdings Limited:O	6,848,000	1,492,864		0.34	2024-07-15
476	0750	China Shuifa Singyes Energy Holdings Limited:O	8,627,400	2,631,357		0.34	2024-03-14
477	1571	Xin Point Holdings Limited:O	3,428,000	9,701,240		0.34	2024-06-24
478	1667	Dimmi Life Holdings Limited:O	3,280,000	885,600		0.34	2024-07-29
479	0990	Deep Source Holdings Limited:O	45,947,500	18,379,000		0.34	2024-07-17
480	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	205,900	611,935		0.34	2024-07-16
481	8050	Quantum Thinking Limited:O	4,608,000	649,728		0.34	2024-01-19
482	1338	BaWang International (Group) Holding Limited:O	10,712,000	471,328		0.34	2024-05-03
483	1207	SRE Group Limited:O	69,510,000	903,630	*	0.34	2023-02-07
484	2727	Shanghai Electric Group Company Limited:H	9,824,000	14,441,280		0.34	2024-08-09
485	8193	Asia-Pac Financial Investment Company Limited:O	783,050	111,193		0.34	2023-11-06
486	8472	Lapco Holdings Limited:O	322,000	280,140		0.34	2024-03-01
487	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	291,000	36,375		0.33	2023-08-30
488	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,748,571	61,161,594		0.33	2024-07-26
489	0519	Novautek Technologies Group Limited (BM):O	10,180,000	661,700		0.33	2023-01-17
490	0827	Ko Yo Chemical (Group) Limited:O	20,016,000	1,200,960		0.33	2024-08-15
491	1452	Denox Environmental & Technology Holdings Limited:O	1,967,000	106,218		0.33	2023-09-07
492	0169	Wanda Hotel Development Company Limited:O	15,584,000	3,677,824		0.33	2024-08-07
493	1068	China Yurun Food Group Limited:O	6,033,000	844,620		0.33	2024-05-07
494	0954	Changmao Biochemical Engineering Company Limited:H	608,000	224,960		0.33	2024-03-08
495	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	12,778,255	1,405,608	*	0.33	2024-04-03
496	1672	Ascletis Pharma Inc.:O	3,312,000	2,748,960		0.33	2024-07-12
497	8529	UBoT Holding Limited:O	1,680,000	349,440		0.33	2024-06-20
498	0269	China Resources and Transportation Group Limited:O	34,806,060	348,061	*	0.33	2024-08-13
499	0629	Yue Da International Holdings Limited:O	3,797,000	569,550		0.32	2024-08-13
500	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	656,000	124,640		0.32	2023-11-22
501	1400	Moody Technology Holdings Limited:O	12,273,550	540,036		0.32	2024-08-14
502	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,388,000	3,983,560		0.32	2024-08-15
503	3380	Logan Group Company Limited:O	18,281,000	13,527,940		0.32	2024-07-16
504	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	858,000	377,520		0.32	2024-03-22
505	0876	Kaisa Health Group Holdings Limited:O	16,100,000	305,900		0.32	2024-08-12
506	2768	Jiayuan International Group Limited:O	21,852,835	3,780,540	*	0.32	2023-03-21
507	1008	Litu Holdings Limited (KY):O	5,000,000	680,000		0.32	2024-05-02
508	8270	China CBM Group Company Limited:O	1,244,750	647,270		0.32	2023-04-14
509	0337	Greenland Hong Kong Holdings Limited:O	8,869,600	1,640,876		0.32	2024-08-09
510	0812	Southwest Securities International Securities Limited:O	11,592,000	347,760	*	0.32	2023-06-30
511	0274	Renaissance Asia Silk Road Group Limited:O	1,842,400	386,904		0.32	2024-06-04
512	2357	AviChina Industry & Technology Company Limited:H	19,511,000	72,971,140		0.31	2024-08-15
513	8031	ETS Group Limited (KY):O	928,000	134,560		0.31	2023-10-20
514	8225	China Health Group Inc.:O	3,122,500	287,270		0.31	2024-06-17
515	1147	Edensoft Holdings Limited:O	6,380,000	421,080		0.31	2024-07-30
516	1982	NAMESON HOLDINGS LIMITED:O	7,030,000	4,499,200		0.31	2024-07-08
517	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	953,100	838,728		0.31	2024-08-05
518	8007	Global Strategic Group Limited:O	1,399,527	46,184		0.31	2024-07-03
519	1737	A & S Group (Holdings) Limited:O	3,060,000	367,200		0.31	2024-05-16
520	0979	Green Energy Group Limited:O	4,149,120	726,096		0.31	2023-08-01
521	6839	Yunnan Water Investment Co., Limited:H	1,111,000	183,315		0.31	2024-08-13
522	0598	SINOTRANS LIMITED:H	6,170,000	21,348,200		0.30	2024-08-14
523	1385	Shanghai Fudan Microelectronics Group Company Limited:H	857,000	9,632,680		0.30	2024-08-15
524	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,442,000	555,170		0.30	2024-03-27
525	8635	Elephant Holdings Group Limited:O	1,196,000	89,700		0.30	2024-06-05
526	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,755,000	25,517,700		0.30	2024-07-16
527	1730	LHN LIMITED:O	1,248,000	2,346,240		0.30	2023-07-21
528	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	50,100	286,823		0.30	2024-08-09
529	1262	Labixiaoxin Snacks Group Limited:O	649,000	967,010		0.30	2024-08-15
530	0982	Huafa Property Services Group Company Limited:O	29,740,000	8,178,500		0.30	2024-08-13
531	8111	China Technology Industry Group Limited:O	1,360,000	108,800		0.30	2023-10-27
532	1269	China First Capital Group Limited:O	5,428,420	369,133		0.29	2024-07-25
533	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,981,600	2,469,940		0.29	2024-08-12
534	2689	Nine Dragons Paper (Holdings) Limited:O	13,633,000	40,217,350		0.29	2024-07-31
535	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,709,500	2,102,685		0.29	2024-06-26
536	1415	Cowell e Holdings Inc.:O	2,491,000	52,684,650		0.29	2024-08-09
537	0091	Golden Century International Holdings Group Limited:O	12,906,543	309,757	*	0.29	2023-03-28
538	8659	Yik Wo International Holdings Limited:O	2,165,000	1,472,200		0.29	2024-07-09
539	3919	Golden Power Group Holdings Limited:O	1,559,000	62,360		0.29	2024-03-22
540	0419	Hony Media Group:O	39,030,000	3,395,610		0.29	2024-08-14
541	0085	China Electronics Huada Technology Company Limited:O	5,824,110	6,173,557		0.29	2024-08-08
542	0124	Guangdong Land Holdings Limited:O	4,900,000	1,690,500		0.29	2024-03-22
543	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,813,000	99,715		0.29	2024-05-14
544	1613	Synertone Communication Corporation:O	1,061,440	350,275		0.29	2022-12-23
545	1945	Zero2IPO Holdings Inc.:O	869,200	921,352		0.29	2024-06-13
546	8167	Neo Telemedia Limited:O	27,202,955	571,262	*	0.29	2023-05-11
547	1722	Kin Pang Holdings Limited:O	3,140,000	182,120		0.29	2024-03-26
548	1075	CAPINFO COMPANY LIMITED:H	220,200	480,036		0.28	2024-07-09
549	0257	China Everbright Environment Group Limited (b1961-07-10):O	17,451,754	63,698,902		0.28	2024-08-14
550	0061	Green Leader Holdings Group Limited:O	1,489,181	83,394		0.28	2023-12-28
551	0933	Viva Goods Company Limited:O	27,380,000	15,880,400		0.28	2024-05-10
552	1916	JIANGXI BANK CO., LTD.:H	3,754,000	2,289,940		0.28	2024-07-16
553	8166	China Eco-Farming Limited:O	362,675	18,134	*	0.28	2022-02-21
554	6138	Harbin Bank Co., Ltd.:H	8,399,000	2,435,710		0.28	2024-07-18
555	0020	SenseTime Group Inc.:B	76,367,000	84,767,370		0.28	2024-08-15
556	0984	AEON STORES (HONG KONG) CO., LIMITED:O	717,000	250,950		0.28	2024-07-26
557	2728	Jintai Energy Holdings Limited:O	12,284,000	245,680		0.28	2023-12-11
558	1433	Cirtek Holdings Limited:O	5,470,000	213,330		0.27	2023-03-13
559	8048	Yu Tak International Holdings Limited:O	5,338,000	170,816		0.27	2024-03-07
560	1466	Baijin Life Science Holdings Limited:O	1,860,919	921,155		0.27	2023-08-08
561	1987	Beng Soon Machinery Holdings Limited:O	2,736,000	465,120		0.27	2024-01-29
562	1263	PC Partner Group Limited:O	1,061,000	4,604,740		0.27	2024-08-12
563	0757	Solargiga Energy Holdings Limited:O	9,071,183	1,043,186		0.27	2024-07-05
564	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,132,000	607,620		0.27	2024-03-27
565	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,161,000	1,983,123		0.27	2024-07-30
566	0083	SINO LAND COMPANY LIMITED:O	23,539,988	195,852,700		0.27	2024-07-23
567	0094	Greenheart Group Limited:O	4,995,075	309,695		0.27	2021-05-13
568	2202	China Vanke Company Limited:H	5,940,299	24,117,614		0.27	2024-08-15
569	1745	Lvji Technology Holdings Inc.:O	4,532,000	1,608,860		0.27	2024-07-10
570	1483	Net-a-Go Technology Company Limited:O	2,134,000	2,539,460		0.27	2024-08-01
571	8480	FURNIWEB HOLDINGS LIMITED:O	1,600,000	224,000		0.27	2024-08-01
572	1329	Beijing Capital Grand Limited:O	2,836,000	1,503,080		0.27	2024-08-05
573	8161	MediNet Group Limited (KY):O	110,000	35,750		0.26	2022-11-21
574	0911	Qianhai Health Holdings Limited:O	444,650	133,395		0.26	2024-05-21
575	3309	C-MER Medical Holdings Limited:O	3,290,000	7,698,600		0.26	2024-07-04
576	0439	KuangChi Science Limited:O	1,592,800	971,608		0.26	2024-07-10
577	0209	Winshine Science Company Limited:O	315,680	72,606		0.26	2024-05-27
578	1611	Sinohope Technology Holdings Limited:O	1,201,500	2,306,880		0.26	2024-08-01
579	0002	CLP HOLDINGS LIMITED:O	6,489,000	454,878,900		0.26	2024-08-15
580	2515	Tianjin Construction Development Group Co., Ltd.:H	138,000	64,860		0.26	2024-08-15
581	2110	Tian Cheng Holdings Limited:O	682,000	78,430		0.26	2024-05-23
582	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,406,000	6,616,500		0.26	2024-05-09
583	1165	Shunfeng International Clean Energy Limited:O	12,932,000	336,232		0.25	2024-07-05
584	1456	Guolian Minsheng Securities Company Limited:H	1,125,000	3,296,250		0.25	2024-08-15
585	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	766,875	53,681		0.25	2024-03-08
586	3626	Hang Sang (Siu Po) International Holding Company Limited:O	462,000	122,430		0.25	2024-06-05
587	0038	FIRST TRACTOR COMPANY LIMITED:H	984,000	6,769,920		0.25	2024-08-14
588	2369	Coolpad Group Limited:O	40,893,400	2,453,604	*	0.25	2024-03-27
589	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	14,859,396	1,248,189		0.25	2023-11-13
590	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,403,600	10,204,172	*	0.25	2024-04-22
591	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,680,000	1,474,000		0.24	2024-08-01
592	1047	NGAI HING HONG COMPANY LIMITED:O	898,000	287,360		0.24	2024-05-23
593	0110	China Fortune Holdings Limited:O	577,200	132,756		0.24	2024-03-04
594	8220	Bingo Group Holdings Limited:O	249,300	341,541		0.24	2023-02-21
595	3329	BOCOM International Holdings Company Limited:O	6,594,465	1,543,105		0.24	2024-08-12
596	8186	Almana Limited:O	273,824	350,495		0.24	2024-02-21
597	0438	IRICO Group New Energy Company Limited:H	230,400	635,904		0.24	2023-03-21
598	3330	Lingbao Gold Group Company Ltd.:H	1,618,000	5,209,960		0.24	2024-08-14
599	2131	Netjoy Holdings Limited:O	1,895,000	1,023,300		0.24	2024-07-16
600	0353	Energy International Investments Holdings Limited:O	2,572,720	784,680		0.24	2024-08-15
601	9983	Central China New Life Limited:O	3,078,000	3,816,720		0.24	2024-06-06
602	0182	Concord New Energy Group Limited:O	19,170,000	11,310,300		0.24	2024-07-26
603	1699	China Putian Food Holding Limited:O	5,312,000	212,480	*	0.24	2023-03-21
604	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,416,000	481,440		0.24	2024-02-21
605	0302	CMGE Technology Group Limited:O	6,710,000	4,965,400		0.24	2024-08-15
606	6829	Dragon Rise Group Holdings Limited:O	2,810,000	351,250		0.23	2024-05-14
607	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,145,000	675,550		0.23	2024-02-29
608	1087	InvesTech Holdings Limited:O	465,600	181,584		0.23	2024-01-12
609	6030	CITIC Securities Company Limited:H	6,078,228	69,413,364		0.23	2024-08-07
610	1277	Kinetic Development Group Limited:O	19,536,000	23,052,480		0.23	2024-08-05
611	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,624,000	768,288		0.23	2023-12-05
612	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,986,000	4,145,440		0.23	2024-06-04
613	0815	China Silver Group Limited:O	4,465,027	1,183,232		0.23	2024-08-13
614	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,976,000	958,360		0.23	2024-08-15
615	1119	iDreamSky Technology Holdings Limited:O	3,826,800	8,610,300		0.23	2024-08-05
616	6828	Beijing Gas Blue Sky Holdings Limited:O	51,372,000	1,489,788		0.23	2024-07-12
617	8156	Sinopharm Tech Holdings Limited:O	414,200	43,491		0.23	2023-10-11
618	6993	Blue Moon Group Holdings Limited:O	13,217,500	24,452,375		0.23	2024-08-06
619	1922	Ruisen Life Service Co, Limited (KY):O	602,000	866,880		0.23	2024-03-06
620	8452	FY Financial (Shenzhen) Co., Ltd.:H	200,000	56,000		0.22	2020-04-16
621	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,268,000	9,177,480		0.22	2024-06-06
622	1868	Neo-Neon Holdings Limited:O	4,643,500	1,857,400		0.22	2024-08-13
623	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,338,676	2,208,815		0.22	2024-07-17
624	0736	China Properties Investment Holdings Limited:O	585,977	45,706		0.22	2022-05-19
625	1186	China Railway Construction Corporation Limited:H	4,531,000	22,428,450		0.22	2024-08-02
626	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,561,968	305,983		0.22	2024-07-24
627	2663	KPa-BM Holdings Limited:O	1,210,000	508,200		0.22	2024-01-08
628	0381	AOM International Group Company Limited:O	577,750	63,553		0.22	2024-07-18
629	0547	Digital Domain Holdings Limited:O	17,312,000	7,444,160		0.22	2024-08-15
630	0164	China Baoli Technologies Holdings Limited:O	211,250	135,200		0.22	2024-07-30
631	0617	PALIBURG HOLDINGS LIMITED:O	2,416,000	1,763,680		0.22	2024-07-29
632	1233	Times China Holdings Limited:O	4,555,863	929,396		0.22	2024-08-15
633	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,180,000	186,480		0.22	2024-03-20
634	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	590,000	466,100		0.22	2024-05-24
635	1246	Boill Healthcare Holdings Limited:O	2,934,080	61,616	*	0.22	2024-07-16
636	0718	Tai United Holdings Limited:O	11,315,000	248,930		0.22	2023-03-06
637	3382	Tianjin Port Development Holdings Limited:O	13,214,000	7,928,400		0.21	2024-08-07
638	1062	China Development Bank International Investment Limited:O	6,180,000	537,660		0.21	2024-08-05
639	1529	Yues International Holdings Group Limited:O	2,840,000	562,320		0.21	2024-01-24
640	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	15,200	38,122		0.21	2024-07-16
641	6855	Ascentage Pharma Group International:O	664,400	19,334,040		0.21	2024-07-29
642	8093	Web3 Meta Limited:O	1,450,000	121,800		0.21	2024-08-08
643	1022	Feiyu Technology International Company Ltd.:O	3,684,000	699,960		0.21	2024-05-27
644	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	280,000	86,800		0.21	2023-12-07
645	2283	TK Group (Holdings) Limited:O	1,748,000	3,093,960		0.21	2024-07-19
646	0471	Silkwave Inc:O	3,744,050	168,482		0.21	2024-08-14
647	3838	China Starch Holdings Limited:O	12,458,898	2,242,602		0.21	2024-07-23
648	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	680,744	56,502		0.21	2024-01-16
649	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,690,000	8,523,900		0.21	2024-08-15
650	8198	Crypto Flow Technology Limited:O	1,142,800	196,562		0.21	2024-05-24
651	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,412,845	39,628,077		0.21	2024-08-15
652	0189	DONGYUE GROUP LIMITED:O	3,599,000	21,701,970		0.21	2024-08-15
653	0953	Shaw Brothers Holdings Limited:O	2,942,000	341,272		0.21	2024-05-23
654	1360	NOVA Group Holdings Limited (KY):O	4,250,000	51,000	*	0.21	2023-08-23
655	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	727,000	5,917,780		0.21	2024-08-15
656	2048	E-House (China) Enterprise Holdings Limited:O	3,610,500	321,335		0.21	2024-04-15
657	2028	Jolimark Holdings Limited:O	1,264,000	84,688		0.21	2024-08-09
658	0181	FUJIAN HOLDINGS LIMITED:O	2,360,000	169,920		0.21	2023-12-29
659	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,132,500	14,790,450		0.21	2024-08-14
660	0819	Tianneng Power International Limited:O	2,308,000	11,770,800		0.20	2024-08-14
661	2405	Powerwin Tech Group Limited:O	1,636,000	4,302,680		0.20	2024-08-15
662	1382	Pacific Textiles Holdings Limited:O	2,842,000	4,660,880		0.20	2024-06-27
663	0864	Wing Lee Property Investments Limited:O	781,824	150,892		0.20	2024-06-12
664	2080	AUX International Holdings Limited:O	998,000	163,672		0.20	2023-01-11
665	1566	CA Cultural Technology Group Limited:O	2,387,000	119,350		0.20	2024-05-08
666	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	714,600	3,081,355		0.20	2023-11-01
667	1057	Zhejiang Shibao Company Limited:H	434,000	907,060		0.20	2024-08-05
668	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	516,000	111,456		0.20	2024-03-26
669	1547	IBI Group Holdings Limited (KY):O	1,600,000	363,200		0.20	2024-02-21
670	1115	Tibet Water Resources Ltd.:O	9,155,000	2,883,825		0.20	2024-08-12
671	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,198,900	9,500,733		0.20	2024-08-15
672	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,179,000	17,920,800		0.20	2024-08-07
673	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,248,000	177,592		0.20	2023-02-02
674	6998	Genor Biopharma Holdings Limited:O	1,024,000	1,280,000		0.20	2024-08-02
675	8275	China New Consumption Group Limited:O	952,800	113,383		0.20	2024-04-18
676	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,371,000	19,687,560		0.20	2024-08-15
677	3860	EPS Creative Health Technology Group Limited (KY):O	1,035,000	683,100		0.20	2023-11-02
678	0640	Infinity Development Holdings Company Limited:O	1,116,000	781,200		0.20	2023-02-14
679	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,726,917	411,478,986		0.20	2024-08-15
680	0111	Cinda International Holdings Limited:O	1,264,000	290,720		0.20	2023-08-02
681	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,263,000	11,292,370		0.20	2024-08-07
682	0160	Hon Kwok Land Investment Company, Limited:O	1,420,000	1,760,800		0.20	2024-08-09
683	0672	Zhong An Group Limited:O	11,088,000	1,219,680		0.20	2024-06-27
684	0436	New Universe Environmental Group Limited:O	5,960,000	309,920		0.20	2024-03-28
685	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,601,800	18,022,914		0.20	2024-08-15
686	1358	PW Medtech Group Limited:O	3,021,000	3,323,100		0.20	2024-08-05
687	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,266,000	5,572,090		0.19	2024-07-24
688	1130	China Environmental Resources Group Limited:O	949,124	214,502		0.19	2024-06-24
689	8373	Indigo Star Holdings Limited:O	765,000	43,605		0.19	2024-03-21
690	1340	Huisheng International Holdings Limited:O	1,761,000	54,591		0.19	2024-08-15
691	3628	RENHENG Enterprise Holdings Limited:O	1,532,000	283,420		0.19	2024-04-08
692	0451	GCL New Energy Holdings Limited:O	2,663,650	852,368		0.19	2024-06-26
693	0816	Jinmao Property Services Co., Limited:O	1,706,646	4,403,147		0.19	2024-07-02
694	0619	South China Financial Holdings Limited:O	568,520	136,445		0.19	2022-09-06
695	8307	Medicskin Holdings Limited:O	744,000	148,800		0.19	2024-03-22
696	1108	Triumph New Energy Company Limited:H	468,000	1,923,480		0.19	2024-05-10
697	0862	Vision Values Holdings Limited:O	7,340,000	212,860		0.19	2020-11-27
698	8201	PPS International (Holdings) Limited:O	1,008,344	42,350		0.19	2023-03-24
699	0334	China Display Optoelectronics Technology Holdings Limited:O	3,928,000	852,376		0.19	2024-02-29
700	1375	Central China Securities Co., Ltd.:H	2,218,000	2,351,080		0.19	2024-05-27
701	2013	Weimob Inc.:O	5,701,000	6,670,170		0.19	2024-08-15
702	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,519,194	309,916		0.19	2024-08-07
703	1213	MOBICON GROUP LIMITED:O	370,000	82,140		0.19	2024-01-15
704	1813	KWG Group Holdings Limited:O	6,317,045	1,503,457		0.18	2024-07-08
705	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400,600	4,638,948		0.18	2024-08-07
706	6610	Flowing Cloud Technology Ltd:O	3,288,000	1,380,960		0.18	2024-08-12
707	1880	China Tourism Group Duty Free Corporation Limited:H	211,300	10,723,475		0.18	2024-08-14
708	0596	Inspur Digital Enterprise Technology Limited:O	2,067,000	6,945,120		0.18	2024-08-15
709	1943	King's Stone Holdings Group Limited:O	1,810,000	1,411,800		0.18	2024-01-08
710	0574	Pa Shun International Holdings Limited:O	2,655,454	114,185		0.18	2024-01-16
711	2402	Beijing SinoHytec Co., Ltd.:H	64,498	1,460,880		0.18	2024-07-19
712	1273	Hong Kong Finance Group Limited:O	744,000	245,520		0.18	2024-03-12
713	2226	HONWORLD GROUP LIMITED:O	1,033,000	847,060		0.18	2024-03-04
714	8153	Jiading International Group Holdings Limited:O	162,807	17,420		0.18	2024-05-28
715	8366	Zhejiang United Investment Holdings Group Limited:O	2,800,000	33,600		0.18	2020-06-30
716	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,997,120	123,673,037		0.18	2024-08-15
717	0382	Edvantage Group Holdings Limited:O	2,019,288	4,624,170		0.18	2024-07-31
718	6969	Smoore International Holdings Limited:O	10,844,179	93,368,381		0.18	2024-08-13
719	1312	Kontafarma China Holdings Limited:O	9,868,500	325,661		0.18	2024-05-10
720	0853	MicroPort Scientific Corporation:O	3,229,393	16,599,080		0.18	2024-08-13
721	1376	Raffles Interior Limited:O	1,752,000	401,208		0.18	2024-07-09
722	2238	Guangzhou Automobile Group Co., Ltd.:H	5,247,872	13,382,074		0.17	2024-08-12
723	1499	OKG Technology Holdings Limited:O	9,340,000	1,298,260		0.17	2024-06-20
724	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,676,684	1,626,383		0.17	2023-05-18
725	0076	Elate Holdings Limited:O	628,631	245,166		0.17	2024-05-13
726	8003	Great World Company Holdings Ltd:O	574,800	68,401		0.17	2021-06-22
727	1751	Kingland Group Holdings Limited:O	418,000	209,000		0.17	2024-06-06
728	6878	Differ Group Auto Limited:O	1,616,800	101,858		0.17	2024-04-03
729	0059	Skyfame Realty (Holdings) Limited:O	14,516,000	188,708		0.17	2024-08-08
730	1959	Centenary United Holdings Limited:O	868,000	130,200		0.17	2022-11-02
731	1872	Guan Chao Holdings Limited:O	185,000	155,400		0.17	2024-07-22
732	1336	New China Life Insurance Company Ltd.:H	1,764,800	26,013,152		0.17	2024-08-09
733	1112	Health and Happiness (H&H) International Holdings Limited:O	1,099,500	9,598,635		0.17	2024-08-09
734	6118	Austar Lifesciences Limited:O	873,000	611,100		0.17	2024-05-24
735	0526	Lisi Group (Holdings) Limited (BM):O	13,689,000	958,230		0.17	2024-07-17
736	0021	Great China Holdings (Hong Kong) Limited:O	6,755,000	817,355		0.17	2024-02-27
737	0610	WAI KEE HOLDINGS LIMITED:O	1,346,000	996,040		0.17	2024-07-16
738	6136	Kangda International Environmental Company Limited:O	3,604,000	738,820		0.17	2024-08-13
739	0585	Imagi International Holdings Limited:O	1,394,108	446,115		0.17	2024-08-09
740	2495	Voicecomm Technology Co., Ltd.:H	21,980	4,439,960		0.17	2024-08-15
741	2878	Solomon Systech (International) Limited:O	4,174,000	1,168,720		0.17	2024-08-07
742	3650	Keep Inc.:O	873,600	4,778,592		0.17	2024-08-07
743	6896	Golden Throat Holdings Group Company Limited:O	1,228,500	3,808,350		0.17	2024-05-30
744	0511	TELEVISION BROADCASTS LIMITED:O	741,200	2,297,720		0.17	2024-07-23
745	8525	Baiying Holdings Group Limited:O	446,000	223,000		0.17	2022-01-03
746	1560	Star Group Asia Limited:O	1,059,600	197,086		0.17	2021-04-08
747	8333	Astrum Financial Holdings Limited:O	158,500	51,513		0.17	2022-12-22
748	1026	Universal Technologies Holdings Limited:O	9,060,000	1,386,180		0.16	2024-07-18
749	1133	Harbin Electric Company Limited:H	1,106,000	2,842,420		0.16	2024-08-09
750	0314	Sipai Health Technology Co., Ltd.:O	1,248,800	7,342,944		0.16	2024-08-14
751	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,520,845	4,023,552		0.16	2024-07-19
752	0747	Shenyang Public Utility Holdings Company Limited:H	990,000	48,510		0.16	2024-06-25
753	1650	Hygieia Group Limited (KY):O	3,256,000	328,856		0.16	2024-05-02
754	0428	Cocoon Holdings Limited:O	115,200	38,592		0.16	2024-07-12
755	1780	Rongzun International Holdings Group Limited:O	1,007,500	1,450,800		0.16	2024-04-29
756	1323	Huasheng International Holding Limited:O	1,227,300	126,412		0.16	2024-05-20
757	8027	KPM Holding Limited:O	384,200	96,050		0.16	2022-05-24
758	8071	China Netcom Technology Holdings Limited:O	7,541,000	98,033		0.16	2024-07-31
759	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	344,000	86,000	*	0.16	2022-06-15
760	1137	Hong Kong Technology Venture Company Limited:O	1,260,175	2,117,094		0.16	2024-08-15
761	1555	MIE Holdings Corporation:O	5,402,000	102,638		0.16	2024-05-16
762	3888	Kingsoft Corporation Limited:O	2,115,200	43,361,600		0.16	2024-08-09
763	3883	China Aoyuan Group Limited:O	5,950,834	940,232		0.16	2024-06-27
764	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,366,000	2,626,260		0.16	2024-04-02
765	0564	ZMJ Group Company Limited (CN):H	383,200	3,287,856		0.16	2024-08-12
766	1958	BAIC Motor Corporation Limited:H	3,971,000	7,703,740		0.16	2024-08-12
767	0347	Angang Steel Company Limited:H	2,206,000	2,514,840		0.16	2024-01-30
768	0556	Pan Asia Environmental Protection Group Limited:O	1,546,000	1,437,780		0.16	2024-07-29
769	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,702,000	3,035,640		0.16	2024-08-15
770	2147	Zhengwei Group Holdings Company Limited:O	1,480,000	78,440		0.15	2024-07-31
771	2146	Roiserv Lifestyle Services Co., Ltd.:H	144,500	205,190		0.15	2024-06-07
772	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	146,200	1,154,980		0.15	2024-08-15
773	6608	Bairong Inc.:B	635,000	5,575,300		0.15	2024-08-14
774	1341	Hao Tian International Construction Investment Group Limited:O	11,688,000	6,077,760		0.15	2024-08-08
775	1496	AP Rentals Holdings Limited:O	1,324,000	123,132		0.15	2024-05-06
776	6808	SUN ART RETAIL GROUP LIMITED:O	14,613,372	17,682,180		0.15	2024-07-10
777	6639	Arrail Group Limited:O	864,000	3,421,440		0.15	2024-08-07
778	2176	CCID CONSULTING COMPANY LIMITED:H	320,000	272,000		0.15	2024-08-01
779	8293	SingAsia Holdings Limited:O	328,800	23,016		0.15	2024-04-29
780	0572	Future World Holdings Limited:O	388,202	240,685		0.15	2024-06-25
781	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,952,000	10,066,320		0.15	2024-08-06
782	3033	CSOP Hang Seng TECH Index ETF:Unit	12,612,520	42,075,367		0.15	2024-08-15
783	8455	Lai Group Holding Company Limited:O	1,210,000	19,360		0.15	2021-04-22
784	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,270,000	8,070,300		0.15	2024-08-15
785	1623	Hilong Holding Limited:O	2,557,000	288,941	*	0.15	2024-03-27
786	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,697,545	75,349,925		0.15	2024-08-13
787	9908	JiaXing Gas Group Co., Ltd.:H	57,000	432,630		0.15	2024-07-30
788	1616	A Metaverse Company:O	3,236,000	48,540		0.15	2024-06-24
789	0509	Century Sunshine Group Holdings Limited:O	172,106	21,685		0.15	2024-07-04
790	0778	Fortune Real Estate Investment Trust:Unit	3,046,000	12,275,380		0.15	2024-08-02
791	1967	Confidence Intelligence Holdings Limited:O	374,400	101,088		0.15	2024-05-13
792	2019	Dexin China Holdings Company Limited:O	4,445,000	377,825	*	0.15	2024-05-21
793	2359	WuXi AppTec Co., Ltd.:H	578,886	19,276,904		0.15	2024-08-13
794	0799	IGG Inc:O	1,756,000	4,442,680		0.15	2024-07-12
795	2008	Phoenix Media Investment (Holdings) Limited:O	744,600	1,079,670		0.15	2024-05-22
796	2324	Capital VC Limited:O	626,273	68,890		0.15	2024-07-29
797	1718	Wan Kei Group Holdings Limited:O	171,500	71,173		0.15	2024-05-31
798	1121	Golden Solar New Energy Technology Holdings Limited:O	2,700,000	7,749,000		0.15	2024-08-15
799	9911	Newborn Town Inc.:O	1,770,000	5,133,000		0.15	2024-08-09
800	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	770,000	415,800		0.15	2024-06-21
801	1065	Tianjin Capital Environmental Protection Group Company Limited:H	504,000	1,557,360		0.15	2023-08-01
802	0837	Carpenter Tan Holdings Limited:O	368,000	2,097,600		0.15	2024-07-29
803	1900	China ITS (Holdings) Co., Ltd.:O	2,543,000	414,509		0.15	2024-08-15
804	0755	DevGreat Group Limited:O	21,975,000	307,650		0.15	2024-07-11
805	0956	China Suntien Green Energy Corporation Limited:H	2,707,000	8,554,120		0.15	2024-08-12
806	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	347,700	490,257		0.15	2024-07-25
807	1420	Chuan Holdings Limited:O	1,856,000	148,480		0.15	2023-02-13
808	0065	Grand Ocean Advanced Resources Company Limited:O	2,968,800	311,724		0.15	2024-08-02
809	0090	Puxing Energy Limited:O	664,000	219,120		0.14	2024-06-12
810	3686	Clifford Modern Living Holdings Limited:O	1,455,000	589,275		0.14	2024-08-15
811	6886	Huatai Securities Co., Ltd.:H	2,451,000	20,441,340		0.14	2024-08-13
812	0476	Ev Dynamics (Holdings) Limited:O	1,313,000	110,292		0.14	2024-02-02
813	2001	China New Higher Education Group Limited:O	2,196,000	4,304,160		0.14	2024-08-08
814	0587	China Conch Environment Protection Holdings Limited:O	2,574,874	1,982,653		0.14	2024-08-13
815	8059	Glory Flame Holdings Limited:O	1,415,000	15,565		0.14	2023-01-31
816	0332	Yuan Heng Gas Holdings Limited:O	9,094,781	218,275		0.14	2024-05-14
817	0399	Starcoin Group Limited:O	2,392,100	509,517		0.14	2024-03-27
818	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,460,000	5,086,200		0.14	2024-08-02
819	0202	EverChina Int'l Holdings Company Limited:O	10,060,000	1,096,540		0.14	2020-09-03
820	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,221,866	950,450		0.14	2024-08-07
821	3623	China Success Finance Group Holdings Limited:O	754,000	723,840		0.14	2024-06-24
822	6601	Cheerwin Group Limited:O	1,818,000	3,236,040		0.14	2024-08-09
823	2007	Country Garden Holdings Company Limited:O	38,149,493	18,502,504	*	0.14	2024-04-03
824	0343	CULTURECOM HOLDINGS LIMITED:O	2,273,500	420,598		0.14	2023-07-25
825	1339	People's Insurance Company (Group) of China Limited (The):H	11,881,000	31,959,890		0.14	2024-08-14
826	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	206,556	2,726,539		0.14	2024-07-23
827	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	536,000	21,922,400		0.14	2024-08-15
828	1303	Huili Resources (Group) Limited:O	2,704,286	1,271,014		0.13	2023-06-16
829	1918	Sunac China Holdings Limited:O	11,532,813	11,763,469		0.13	2024-08-15
830	0745	China National Culture Group Limited:O	104,105	16,657		0.13	2024-01-10
831	3678	Soho Holly Futures Co., Ltd.:H	332,000	438,240		0.13	2024-08-14
832	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,043,500	161,437		0.13	2024-03-27
833	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,116,980	508,075		0.13	2024-05-02
834	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,678,000	12,775,500		0.13	2024-07-11
835	0370	Hong Kong Robotics Group Holding Limited:O	2,764,000	309,568		0.13	2024-08-15
836	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,080,600	8,842,550		0.13	2024-08-14
837	3369	QINHUANGDAO PORT CO., LTD.:H	1,090,500	2,300,955		0.13	2024-08-07
838	1161	WATER OASIS GROUP LIMITED:O	894,000	733,080		0.13	2023-01-10
839	1546	Thelloy Development Group Limited:O	1,048,000	111,088		0.13	2024-03-13
840	0167	IDT INTERNATIONAL LIMITED:O	3,390,000	61,020	*	0.13	2022-02-22
841	0493	GOME Retail Holdings Limited:O	62,164,745	1,305,460		0.13	2024-08-15
842	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	7,710	594,441		0.13	2024-08-15
843	2422	Rego Interactive Co., Ltd:O	1,942,000	805,930		0.13	2024-07-29
844	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,163,514	6,771,799		0.13	2024-07-05
845	1869	Kafelaku Coffee Holding Limited:O	1,680,000	299,040		0.13	2024-08-15
846	1615	AB Builders Group Limited:O	775,000	168,175		0.13	2024-06-21
847	8483	Max Sight Group Holdings Limited:O	1,032,000	62,952		0.13	2022-03-17
848	0397	Minerva Group Holding Limited:O	3,231,000	410,337		0.13	2023-08-31
849	0808	Prosperity Real Estate Investment Trust:Unit	1,983,000	2,736,540		0.13	2024-04-30
850	0001	CK Hutchison Holdings Limited:O	4,927,392	201,283,963		0.13	2024-08-12
851	1681	Consun Pharmaceutical Group Limited:O	1,083,000	6,021,480		0.13	2024-08-07
852	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,000,171	630,054		0.13	2024-04-29
853	0207	Joy City Property Limited:O	18,186,000	3,619,014		0.13	2024-07-22
854	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	326,400	277,440		0.13	2024-07-15
855	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,806,000	3,955,140		0.13	2024-08-15
856	0768	UBA INVESTMENTS LIMITED:O	1,600,000	41,600		0.13	2023-09-11
857	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	710,300	2,343,990		0.13	2024-08-07
858	1357	Meitu, Inc.:O	5,693,500	12,696,505		0.13	2024-08-15
859	8087	China 33 Media Group Limited:O	216,100	21,610		0.13	2022-09-05
860	2298	Cosmo Lady (China) Holdings Company Limited:O	2,812,000	731,120		0.13	2024-08-08
861	1476	HENGTAI SECURITIES CO., LTD:H	559,000	872,040		0.12	2023-01-04
862	2789	Yuanda China Holdings Limited:O	7,678,000	245,696		0.12	2024-03-27
863	1432	China Shengmu Organic Milk Limited:O	10,349,000	1,873,169		0.12	2024-08-07
864	0822	Ka Shui International Holdings Limited:O	1,100,000	286,000		0.12	2023-10-25
865	3001	Premia China USD Property Bond ETF:Unit	1,175	116,443		0.12	2024-07-10
866	8215	First Credit Finance Group Limited:O	4,438,500	479,358	*	0.12	2017-11-27
867	0632	CHK Oil Limited (BM):O	1,024,600	77,870	*	0.12	2024-05-22
868	8132	Century Energy International Holdings Limited:O	3,275,000	173,575		0.12	2024-08-09
869	2381	SMC Electric Limited:O	2,430,000	250,290		0.12	2023-09-19
870	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,876,000	28,760	*	0.12	2023-08-10
871	1725	USPACE Technology Group Limited:O	473,800	407,468		0.12	2024-08-12
872	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,463,000	10,207,060		0.12	2024-08-09
873	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	30,080		0.12	2021-01-19
874	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,300,000	2,262,000		0.12	2024-07-23
875	1255	TATA Health International Holdings Limited (KY):O	294,000	88,200	*	0.12	2022-10-20
876	1428	Bright Smart Securities & Commodities Group Limited:O	2,052,000	3,878,280		0.12	2024-07-26
877	0851	Sheng Yuan Holdings Limited:O	1,066,200	223,902		0.12	2022-09-27
878	6638	OneConnect Financial Technology Co., Ltd.:O	1,414,225	593,975		0.12	2024-07-24
879	0356	DT Capital Limited:O	3,300,000	188,100		0.12	2022-11-01
880	1702	Dongguang Chemical Limited:O	748,000	1,436,160		0.12	2023-08-09
881	3908	China International Capital Corporation Limited:H	2,280,329	18,744,304		0.12	2024-08-15
882	1612	Vincent Medical Holdings Limited:O	782,000	308,890		0.12	2024-07-11
883	0499	Qingdao Holdings International Limited:O	1,194,000	248,352		0.12	2022-06-10
884	0082	Crazy Sports Group Limited:O	5,401,280	561,733		0.12	2024-04-02
885	8245	Shanyu Group Holdings Company Limited:O	246,300	28,571		0.12	2024-06-25
886	8200	SAU SAN TONG HOLDINGS LIMITED:O	93,390	49,497		0.12	2021-02-19
887	8106	Shenghua Lande Scitech Limited:H	310,000	18,600		0.12	2020-09-18
888	0030	YNBY International Limited:O	8,041,000	812,141		0.12	2024-07-04
889	2197	Clover Biopharmaceuticals, Ltd.:O	1,532,000	421,300		0.12	2024-08-15
890	0842	Leoch International Technology Limited:O	1,624,000	2,647,120		0.12	2024-07-18
891	2113	Century Group International Holdings Limited:O	945,000	41,580		0.12	2024-01-10
892	8173	Hephaestus Holdings Limited:O	251,681	95,639		0.12	2024-04-17
893	1310	HKBN Ltd.:O	1,528,500	3,668,400		0.12	2024-05-24
894	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	138,606	1,006,280		0.12	2024-08-05
895	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	31,900	1,335,015		0.12	2024-08-15
896	2881	Wuhan Youji Holdings Ltd.:O	108,000	494,640		0.12	2024-07-25
897	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,889,000	2,059,010		0.12	2024-06-24
898	1569	Minsheng Education Group Company Limited:O	4,840,000	924,440		0.11	2024-08-14
899	6812	Winson Holdings Hong Kong Limited:O	685,000	133,575		0.11	2024-01-19
900	2822	CSOP FTSE China A50 ETF:Unit	819,000	9,557,730		0.11	2024-05-16
901	9926	Akeso, Inc.:O	988,000	44,163,600		0.11	2024-08-14
902	0535	Gemdale Properties and Investment Corporation Limited:O	18,910,000	3,782,000		0.11	2024-06-06
903	9997	Kangji Medical Holdings Limited:O	1,374,500	7,587,240		0.11	2024-07-23
904	2222	NVC International Holdings Limited:O	574,800	459,840		0.11	2023-10-30
905	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,374,000	100,602		0.11	2024-04-29
906	2009	BBMG Corporation:H	2,621,000	1,467,760		0.11	2024-08-08
907	1141	CMBC Capital Holdings Limited:O	1,241,399	233,383		0.11	2024-07-09
908	3913	KWG Living Group Holdings Limited:O	2,267,639	725,644		0.11	2024-08-08
909	9960	Kindstar Globalgene Technology, Inc.:O	1,095,500	1,292,690		0.11	2024-07-08
910	3999	DaChan Food (Asia) Limited:O	1,131,000	678,600		0.11	2021-08-06
911	1215	Kai Yuan Holdings Limited:O	14,200,000	213,000		0.11	2022-09-26
912	9939	Kintor Pharmaceutical Limited:O	496,000	466,240		0.11	2024-07-31
913	1746	Man Shun Group (Holdings) Limited:O	1,108,000	211,628		0.11	2023-05-19
914	0119	Poly Property Group Co., Limited:O	4,227,320	5,960,521		0.11	2024-07-19
915	0333	Top Form International Limited:O	332,800	89,856		0.11	2022-03-08
916	0860	Apollo Future Mobility Group Limited:O	1,128,650	620,758		0.11	2024-03-01
917	3738	Vobile Group Limited:O	2,496,000	3,120,000		0.11	2024-08-02
918	2362	Jinchuan Group International Resources Co. Ltd:O	13,706,000	7,264,180		0.11	2024-08-09
919	0548	Shenzhen Expressway Corporation Limited:H	818,000	6,511,280		0.11	2024-08-12
920	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,899,000	4,406,480		0.11	2024-07-23
921	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	578,000	838,100		0.11	2024-08-15
922	1315	Green Economy Development Limited:O	671,875	73,234		0.11	2024-05-17
923	2448	Space Group Holdings Limited:O	312,750	28,148	*	0.11	2024-07-12
924	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	718,000	122,060		0.11	2024-04-12
925	1521	Frontage Holdings Corporation:O	2,184,000	1,616,160		0.11	2024-08-15
926	9626	Bilibili Inc.:Z ord	353,289	36,848,043		0.11	2024-08-14
927	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	579,800	226,122		0.11	2024-08-05
928	1013	Wai Chun Group Holdings Limited:O	285,450	31,400		0.11	2023-11-16
929	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,385,960	20,735,946		0.11	2024-08-08
930	0586	China Conch Venture Holdings Limited:O	1,910,874	12,248,702		0.11	2024-08-13
931	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	234,000	4,586,400		0.11	2024-07-26
932	0442	Domaine Power Holdings Limited:O	183,000	188,490		0.11	2024-04-10
933	0410	SOHO CHINA LIMITED:O	5,512,500	3,748,500		0.11	2024-07-16
934	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	467,000	4,641,980		0.11	2024-07-31
935	1996	Redsun Properties Group Limited:O	3,521,000	186,613		0.11	2024-06-04
936	1468	Kingkey Financial International (Holdings) Limited:O	9,618,800	625,222		0.11	2024-08-15
937	2219	Chaoju Eye Care Holdings Limited:O	743,000	2,236,430		0.11	2024-08-12
938	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	4,200	92,736		0.10	2024-08-15
939	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	874,183	7,631,618		0.10	2024-08-07
940	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	826,000	346,920		0.10	2024-05-08
941	1429	Skymission Group Holdings Limited:O	1,664,000	48,256		0.10	2024-06-18
942	0784	Ling Yui Holdings Limited:O	830,000	48,140		0.10	2023-02-20
943	2886	Binhai Investment Company Limited:O	1,434,926	1,607,117		0.10	2024-08-02
944	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,244,954	139,009,924		0.10	2024-08-15
945	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,715,356	29,351,312		0.10	2024-08-07
946	6680	JL MAG RARE-EARTH CO., LTD.:H	207,280	1,137,967		0.10	2024-06-24
947	3313	ArtGo Holdings Limited:O	1,019,600	203,920		0.10	2024-03-15
948	8172	Lajin Entertainment Network Group Limited:O	4,340,000	208,320		0.10	2022-11-29
949	1728	China ZhengTong Auto Services Holdings Limited:O	3,429,000	414,909		0.10	2024-08-15
950	9868	XPeng Inc.:A	1,583,070	41,713,895		0.10	2024-08-15
951	1397	Baguio Green Group Limited:O	424,000	275,600		0.10	2023-10-31
952	0728	CHINA TELECOM CORPORATION LIMITED:H	14,172,594	63,209,769		0.10	2024-08-15
953	2160	MicroPort CardioFlow Medtech Corporation:O	2,449,884	1,763,916		0.10	2024-08-02
954	1090	Da Ming International Holdings Limited:O	1,294,000	957,560		0.10	2024-05-08
955	1966	China SCE Group Holdings Limited:O	4,261,600	571,054		0.10	2024-08-07
956	0340	Tongguan Gold Group Limited:O	4,104,800	2,257,640		0.10	2024-05-14
957	0875	Congyu Intelligent Agricultural Holdings Limited:O	382,305	707,264		0.10	2024-03-28
958	0866	China Qinfa Group Limited:O	2,512,389	1,934,540		0.10	2024-08-14
959	2329	Glory Health Industry Limited:O	4,463,000	562,338		0.10	2024-08-15
960	1395	ELL Environmental Holdings Limited:O	1,110,000	143,190		0.10	2021-08-25
961	1171	Yankuang Energy Group Company Limited:H	4,083,277	40,996,101		0.10	2024-08-14
962	1060	Damai Entertainment Holdings Limited (BM):O	29,740,130	11,152,549		0.10	2024-08-15
963	0694	Beijing Capital International Airport Company Limited:H	1,874,000	4,685,000		0.10	2024-08-13
964	8241	YING KEE TEA HOUSE GROUP LIMITED:O	360,000	57,240		0.10	2024-01-25
965	8203	Kaisun Holdings Limited:O	580,000	147,900		0.10	2019-07-22
966	6066	CSC Financial Co., Ltd.:H	1,250,500	6,602,640		0.10	2024-08-08
967	6899	Ourgame International Holdings Limited:O	1,066,000	202,540	*	0.10	2023-12-14
968	1772	GANFENG LITHIUM GROUP CO., LTD.:H	398,800	6,651,984		0.10	2024-08-15
969	2834	iShares NASDAQ 100 Index ETF:Unit	1,400	507,920		0.10	2024-05-28
970	8446	Brightstar Technology Group Co., Ltd:O	896,000	151,424		0.10	2024-07-19
971	8370	Zhi Sheng Group Holdings Limited:O	88,800	22,200		0.10	2024-02-15
972	3958	Orient Securities Company Limited:H	1,001,600	3,285,248		0.10	2024-07-25
973	1064	Zhong Hua International Holdings Limited:O	748,000	29,920		0.10	2022-09-26
974	2340	ISP Holdings Limited:O	412,000	88,580		0.10	2023-08-25
975	0508	DINGYI GROUP INVESTMENT LIMITED:O	823,000	444,420		0.10	2023-08-23
976	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	246,650	1,505,798		0.10	2024-08-13
977	1431	YuanShengTai Dairy Farm Limited:O	4,525,000	479,650		0.10	2024-08-15
978	0188	Sunwah Kingsway Capital Holdings Limited:O	717,128	158,485		0.10	2024-05-06
979	0928	King International Investment Limited (KY):O	1,780,800	87,259		0.10	2024-02-20
980	0389	China Tontine Wines Group Limited:O	290,200	145,100		0.10	2024-07-25
981	6123	YTO International Express and Supply Chain Technology Limited:O	404,000	496,920		0.10	2024-05-09
982	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,060,000	1,494,600		0.10	2024-06-14
983	1196	Realord Group Holdings Limited:O	1,379,780	7,243,845		0.10	2024-08-15
984	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,660,000	769,760		0.10	2023-06-23
985	8238	Winto Group (Holdings) Limited:O	713,200	37,086		0.10	2024-08-06
986	3323	China National Building Material Company Limited:H	4,329,950	10,305,281		0.09	2024-08-12
987	2246	GOGOX HOLDINGS LIMITED:O	595,896	220,482		0.09	2024-07-19
988	2223	Casablanca Group Limited (KY):O	244,000	73,200		0.09	2021-04-01
989	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,789,852	1,089,942		0.09	2024-07-08
990	1628	Yuzhou Group Holdings Company Limited:O	6,179,269	426,370		0.09	2024-07-10
991	1478	Q Technology (Group) Company Limited:O	1,116,000	5,256,360		0.09	2024-08-15
992	0484	Forgame Holdings Limited:O	138,100	100,813		0.09	2023-09-11
993	8113	V & V Technology Holdings Limited (KY):O	911,728	48,322		0.09	2023-11-14
994	0668	Doyen International Holdings Limited:O	1,198,000	230,016		0.09	2024-06-28
995	6185	CanSino Biologics Inc.:H	124,000	2,442,800		0.09	2024-08-12
996	1302	LifeTech Scientific Corporation:O	4,324,000	6,486,000		0.09	2024-08-15
997	0884	CIFI Holdings (Group) Co. Ltd.:O	9,705,222	2,474,832		0.09	2024-08-09
998	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	166,800	10,008		0.09	2024-06-21
999	1225	Lerado Financial Group Company Limited:O	212,400	34,196		0.09	2022-01-14
1000	0313	Richly Field China Development Limited:O	21,130,001	211,300		0.09	2023-01-18
1001	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,559,718	15,342,385		0.09	2024-08-07
1002	8237	Link Holdings Limited (KY):O	3,766,000	64,022		0.09	2024-05-30
1003	8006	Sino Splendid Holdings Limited:O	130,525	21,537		0.09	2023-09-11
1004	3818	China Dongxiang (Group) Co., Ltd.:O	5,208,000	1,484,280		0.09	2024-05-07
1005	0663	KING STONE ENERGY GROUP LIMITED:O	1,042,450	106,330	*	0.09	2022-03-04
1006	0938	MAN SANG INTERNATIONAL LIMITED:O	565,038	638,493	*	0.09	2023-12-06
1007	1516	Sunac Services Holdings Limited:O	2,666,474	4,586,335		0.09	2024-07-29
1008	0505	Xingye Alloy Materials Group Limited (KY):O	779,000	802,370		0.09	2024-08-12
1009	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	669,519	2,671,381		0.09	2024-08-15
1010	0435	Sunlight Real Estate Investment Trust:Unit	1,483,000	2,817,700		0.09	2024-06-13
1011	2217	Tam Jai International Co. Limited:O	1,158,000	1,088,520		0.09	2024-07-16
1012	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,754,000	110,930,700		0.09	2024-08-15
1013	0852	Strong Petrochemical Holdings Limited:O	1,820,000	546,000		0.09	2024-05-17
1014	1760	Intron Technology Holdings Limited:O	930,000	1,348,500		0.09	2024-06-14
1015	1185	China Energine International (Holdings) Limited:O	3,722,000	148,880	*	0.09	2024-01-08
1016	0008	PCCW LIMITED:O	6,584,791	28,248,753		0.09	2024-08-15
1017	2188	China Titans Energy Technology Group Co., Limited:O	1,268,000	393,080		0.08	2024-08-01
1018	3939	Wanguo Gold Group Limited:O	702,000	5,272,020		0.08	2024-08-14
1019	2616	CStone Pharmaceuticals:O	1,088,500	1,393,280		0.08	2024-08-15
1020	1402	i-Control Holdings Limited:O	890,000	275,900		0.08	2024-07-30
1021	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,741,042	103,418,646		0.08	2024-08-15
1022	1823	Huayu Expressway Group Limited:O	348,000	177,480		0.08	2024-08-01
1023	1690	Lap Kei Engineering (Holdings) Limited:O	1,260,000	93,240		0.08	2024-01-12
1024	1713	Sichuan Energy Investment Development Co., Ltd.:H	662,000	1,297,520		0.08	2024-07-04
1025	2798	Perennial Energy Holdings Limited:O	1,340,000	1,313,200		0.08	2024-08-08
1026	8250	Du Du Holdings Limited (KY):O	303,860	55,303		0.08	2024-04-02
1027	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,586,000	1,836,060		0.08	2024-07-16
1028	1632	Minshang Creative Technology Holdings Limited:O	744,000	223,200		0.08	2024-01-17
1029	1102	Enviro Energy International Holdings Limited:O	1,198,350	75,496		0.08	2024-06-18
1030	0261	GBA Holdings Limited:O	807,350	180,039		0.08	2024-08-07
1031	0149	China Agri-Products Exchange Limited:O	8,231,615	296,338		0.08	2024-07-04
1032	1361	361 Degrees International Limited:O	1,709,000	6,101,130		0.08	2024-08-15
1033	1034	Fullwealth International Group Holdings Limited:O	1,320,000	198,000	*	0.08	2024-01-18
1034	1448	Fu Shou Yuan International Group Limited:O	1,913,000	9,125,010		0.08	2024-08-05
1035	1811	CGN New Energy Holdings Co., Ltd.:O	3,530,000	7,801,300		0.08	2024-08-13
1036	8117	China Primary Energy Holdings Limited:O	838,008	18,436		0.08	2022-04-14
1037	2608	Sunshine 100 China Holdings Ltd:O	2,085,000	58,380		0.08	2024-08-08
1038	0328	ALCO HOLDINGS LIMITED (BM):O	78,000	315,900		0.08	2024-05-02
1039	1146	Huicheng International Holdings Limited:O	2,814,000	196,980		0.08	2024-01-02
1040	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,211,485	71,478		0.08	2024-05-16
1041	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,625,000	5,827,500		0.08	2024-06-13
1042	1548	Genscript Biotech Corporation:O	1,728,000	21,738,240		0.08	2024-08-15
1043	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,218,000	395,850		0.08	2024-04-05
1044	1069	China Health Technology Group Holding Company Limited:O	581,200	30,222		0.08	2024-04-15
1045	1148	Xinchen China Power Holdings Limited:O	1,032,000	167,184		0.08	2024-06-14
1046	3737	Zhongzhi Pharmaceutical Holdings Limited:O	695,000	708,900		0.08	2024-01-26
1047	1773	Tianli International Holdings Limited:O	1,696,000	7,038,400		0.08	2024-08-09
1048	8035	Janco Holdings Limited:O	480,000	49,920		0.08	2023-03-23
1049	8152	M&L Holdings Group Limited:O	480,000	24,000		0.08	2021-06-22
1050	1750	REM Group (Holdings) Limited:O	1,440,000	40,320		0.08	2023-11-07
1051	8460	Basetrophy Group Holdings Limited:O	177,000	6,903		0.08	2024-07-19
1052	0358	Jiangxi Copper Company Limited:H	1,105,000	14,718,600		0.08	2024-08-12
1053	6908	HG Semiconductor Limited (KY):O	598,000	239,200		0.08	2024-06-27
1054	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,008,000	15,190,320		0.08	2024-08-14
1055	3333	China Evergrande Group:O	10,507,000	1,712,641	*	0.08	2024-03-27
1056	0543	Pacific Online Limited:O	900,450	306,153		0.08	2024-08-08
1057	1259	Prosperous Future Holdings Limited (KY):O	1,746,000	115,236		0.08	2023-11-16
1058	1662	Yee Hop Holdings Limited:O	396,000	625,680		0.08	2022-12-22
1059	2195	Unity Enterprise Holdings Limited:O	930,000	109,740		0.08	2024-05-16
1060	2777	Guangzhou R&F Properties Co., Ltd.:H	2,970,400	2,287,208		0.08	2024-08-09
1061	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,578,400	222,554		0.08	2024-05-28
1062	3800	GCL Technology Holdings Limited (KY):O	21,177,600	24,142,464		0.08	2024-08-14
1063	1980	Tian Ge Interactive Holdings Limited:O	931,000	465,500		0.08	2024-04-05
1064	1088	China Shenhua Energy Company Limited:H	2,638,000	88,636,800		0.08	2024-08-15
1065	0913	Harbour Digital Asset Capital Limited:O	230,487	53,703		0.08	2024-03-13
1066	0727	Crown International Corporation Limited:O	2,726,000	152,656	*	0.08	2024-07-02
1067	2168	Kaisa Prosperity Holdings Limited:O	118,750	236,313		0.08	2022-11-17
1068	6049	POLY PROPERTY SERVICES CO., LTD.:H	118,000	3,168,300		0.08	2024-08-13
1069	1686	SUNEVISION HOLDINGS LTD.:O	1,798,000	5,214,200		0.08	2024-08-07
1070	0753	Air China Limited:H	3,796,000	12,792,520		0.08	2024-07-29
1071	0264	China International Development Corporation Limited:O	316,000	388,680		0.08	2024-08-15
1072	1933	OneForce Holdings Limited:O	384,000	61,440		0.08	2024-03-01
1073	0559	DeTai New Energy Group Limited:O	11,911,060	119,111		0.08	2024-04-12
1074	0369	Wing Tai Properties Limited:O	1,024,000	1,894,400		0.08	2023-01-31
1075	1753	Duiba Group Limited:O	808,000	197,152		0.08	2024-07-26
1076	9966	Alphamab Oncology:O	724,000	1,701,400		0.08	2024-07-30
1077	3109	CSOP STAR 50 Index ETF:Unit	4,200	27,657		0.08	2023-10-26
1078	2668	PAK TAK INTERNATIONAL LIMITED:O	3,510,000	2,878,200		0.08	2024-08-14
1079	1072	Dongfang Electric Corporation Limited:H	254,200	2,348,808		0.07	2024-08-14
1080	9990	Archosaur Games Inc.:O	596,000	679,440		0.07	2024-05-03
1081	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	164,000	575,640		0.07	2024-08-06
1082	0997	Chinlink International Holdings Limited:O	871,000	21,775		0.07	2022-11-15
1083	3319	A-Living Smart City Services Co., Ltd.:H	1,049,040	2,622,600		0.07	2024-07-29
1084	9922	Jiumaojiu International Holdings Limited:O	1,044,000	2,620,440		0.07	2024-08-08
1085	0295	KONG SUN HOLDINGS LIMITED:O	11,025,000	198,450		0.07	2024-06-21
1086	0648	SoftMedx Healthcare Limited:O	239,909	91,165	*	0.07	2017-11-21
1087	8130	Dadi International Group Limited:O	2,678,060	26,781		0.07	2022-06-14
1088	1094	Cherish Sunshine International Limited:O	362,680	123,311		0.07	2023-06-20
1089	0725	PERENNIAL INTERNATIONAL LIMITED:O	146,000	75,920		0.07	2024-02-21
1090	0431	Greater China Financial Holdings Limited:O	5,695,475	484,115		0.07	2024-08-12
1091	8527	JLogo Holdings Limited:O	365,000	68,620		0.07	2024-06-27
1092	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,644,000	3,419,520		0.07	2024-06-27
1093	2175	China General Education Group Limited:O	367,000	1,141,370	*	0.07	2022-11-24
1094	1280	China Qidian Guofeng Holdings Limited:O	687,800	708,434		0.07	2024-08-06
1095	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,059,000	4,236,000		0.07	2024-05-24
1096	8432	Bar Pacific Group Holdings Limited:O	620,000	29,760		0.07	2021-10-04
1097	8411	K W Nelson Interior Design and Contracting Group Limited:O	720,000	23,040		0.07	2021-12-10
1098	1592	Anchorstone Holdings Limited:O	1,545,000	49,440		0.07	2023-08-08
1099	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,202,564	92,026		0.07	2023-11-14
1100	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	907,517	206,369,366		0.07	2024-08-15
1101	0764	Eternity Investment Limited:O	2,729,701	174,701		0.07	2024-07-04
1102	1515	China Resources Medical Holdings Company Limited:O	926,068	2,870,811		0.07	2024-07-30
1103	0717	Emperor Capital Group Limited:O	4,809,030	168,316		0.07	2024-05-31
1104	2158	Yidu Tech Inc.:O	755,300	2,552,914		0.07	2024-08-12
1105	0603	China Oil And Gas Group Limited:O	3,994,400	842,818		0.07	2024-05-02
1106	1538	Zhong Ao Home Group Limited:O	604,800	193,536		0.07	2023-09-19
1107	2269	WuXi Biologics (Cayman) Inc.:O	2,938,836	33,208,847		0.07	2024-08-15
1108	0931	China HK Power Smart Energy Group Limited:O	4,695,957	1,925,342		0.07	2024-08-09
1109	0817	China Jinmao Holdings Group Limited:O	9,511,673	5,707,004		0.07	2024-08-14
1110	6622	Zhaoke Ophthalmology Limited:O	384,582	523,032		0.07	2024-06-26
1111	0491	Emperor Culture Group Limited:O	2,260,800	81,389		0.07	2024-06-12
1112	1117	China Modern Dairy Holdings Ltd.:O	5,569,000	3,564,160		0.07	2024-02-23
1113	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,516,013	13,989,032		0.07	2024-08-12
1114	2211	Universal Health International Group Holding Limited:O	561,100	36,472		0.07	2023-05-18
1115	1371	China Ecotourism Group Limited:O	107,960	22,456		0.07	2024-07-04
1116	1896	Maoyan Entertainment:O	805,359	5,653,620		0.07	2024-08-08
1117	0871	China Dredging Environment Protection Holdings Limited:O	1,043,500	96,002		0.07	2023-10-31
1118	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,608,500	16,567,550		0.07	2024-08-08
1119	1029	IRC LIMITED:O	5,899,733	613,572		0.07	2024-08-13
1120	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,406,365	9,333,440		0.07	2024-08-14
1121	1314	Tsui Wah Holdings Limited:O	972,000	201,204		0.07	2024-03-14
1122	0660	Wai Chun Bio-Technology Limited:O	118,000	11,800		0.07	2024-04-29
1123	1928	Sands China Ltd.:O	5,553,200	78,411,184		0.07	2024-08-14
1124	0472	New Silkroad Culturaltainment Limited:O	2,200,000	371,800		0.07	2024-04-09
1125	6900	Sunkwan Properties Group Limited:O	1,420,000	18,460	*	0.07	2024-01-19
1126	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,818,000	1,399,422		0.07	2024-08-08
1127	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,196,000	14,989,240		0.07	2024-08-09
1128	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,275,000	72,800	*	0.07	2024-03-22
1129	0978	China Merchants Land Limited:O	3,324,000	817,704		0.07	2024-07-09
1130	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,259,000	2,349,360		0.07	2024-07-15
1131	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,885,800	39,602	*	0.07	2023-09-18
1132	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	501,399	1,413,945		0.07	2024-08-13
1133	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	578,000	121,958		0.07	2023-04-13
1134	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,212,000	23,713,560		0.07	2024-08-15
1135	3836	China Harmony Auto Holding Limited:O	1,020,500	423,508		0.07	2024-06-05
1136	1181	Tang Palace (China) Holdings Limited:O	720,000	208,800		0.07	2024-08-15
1137	0826	Tiangong International Company Limited:O	1,824,000	2,991,360		0.07	2024-07-17
1138	1211	BYD COMPANY LIMITED:H	734,000	157,516,400		0.07	2024-08-09
1139	8328	Xinyi Electric Storage Holdings Limited:O	524,202	513,718		0.07	2023-12-14
1140	1217	China Innovation Investment Limited:O	8,536,000	85,360		0.07	2024-05-13
1141	8121	Guoen Holdings Limited:O	5,550	12,710		0.07	2024-04-29
1142	2500	Venus Medtech (Hangzhou) Inc.:H	293,500	1,649,470	*	0.07	2023-11-24
1143	0599	E. BON HOLDINGS LIMITED:O	476,000	73,780		0.07	2021-01-29
1144	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	132,800	3,021,200		0.07	2024-07-16
1145	2111	Best Pacific International Holdings Limited:O	686,000	1,543,500		0.07	2024-06-18
1146	1777	Fantasia Holdings Group Co., Limited:O	3,784,500	200,579		0.07	2024-05-23
1147	0899	Zhong Jia Guo Xin Holdings Company Limited:O	860,840	72,311		0.07	2024-05-24
1148	3896	Kingsoft Cloud Holdings Limited:O	2,486,000	3,182,080		0.07	2024-08-14
1149	3933	United Laboratories International Holdings Limited (The):O	1,182,000	10,129,740		0.07	2024-08-07
1150	1942	MOG Digitech Holdings Limited:O	504,000	438,480		0.06	2024-08-14
1151	3303	Jutal Offshore Oil Services Limited:O	1,380,000	745,200		0.06	2024-08-12
1152	6078	Hygeia Healthcare Holdings Co., Limited:O	407,800	8,139,688		0.06	2024-08-07
1153	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,302,000	963,480		0.06	2023-11-06
1154	2421	KRP Development Holdings Limited:O	325,000	208,000		0.06	2023-07-26
1155	2618	JD Logistics, Inc.:O	4,257,000	33,119,460		0.06	2024-08-12
1156	1110	Kingworld Medicines Group Limited:O	400,000	200,000		0.06	2024-05-10
1157	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,080,000	4,104,000		0.06	2024-07-02
1158	8431	Hao Bai International (Cayman) Limited:O	198,000	27,918		0.06	2023-02-27
1159	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,774,393	33,536,028		0.06	2024-08-09
1160	0365	Sino ICT Holdings Limited:O	930,000	93,000		0.06	2023-12-11
1161	0628	Tong Tong AI Social Group Limited:O	3,312,000	725,328		0.06	2024-08-07
1162	1011	China NT Pharma Group Company Limited:O	167,883	56,241		0.06	2024-07-04
1163	1208	MMG Limited (HK):O	7,638,910	17,111,158		0.06	2024-08-15
1164	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	681,000	7,681,680		0.06	2024-07-16
1165	0916	China Longyuan Power Group Corporation Limited:H	2,076,000	14,428,200		0.06	2024-08-07
1166	0674	China Tangshang Holdings Limited:O	2,144,000	147,936		0.06	2023-10-17
1167	8379	Prime Intelligence Solutions Group Limited:O	500,000	51,000		0.06	2024-06-21
1168	1532	China Partytime Culture Holdings Limited:O	1,107,000	68,634		0.06	2023-08-30
1169	6918	Kidztech Holdings Limited:O	388,000	66,348		0.06	2024-07-02
1170	0102	Summit Ascent Holdings Limited:O	2,794,000	131,318	*	0.06	2023-12-05
1171	1549	Ever Harvest Group Holdings Limited:O	960,000	61,440		0.06	2024-01-02
1172	3993	CMOC Group Limited (CN):H	2,433,000	14,889,960		0.06	2024-08-15
1173	9899	NetEase Cloud Music Inc.:O	133,150	12,090,020		0.06	2024-03-28
1174	6086	Fangzhou Inc.:O	823,500	3,532,815		0.06	2024-08-15
1175	3991	Changhong Jiahua Holdings Limited:O	891,824	396,862		0.06	2024-08-12
1176	0528	Kingdom Holdings Limited (KY):O	386,000	490,220		0.06	2023-01-04
1177	8140	BOSA Technology Holdings Limited:O	490,000	53,900		0.06	2024-01-23
1178	1740	Values Cultural Investment Limited:O	635,000	68,580		0.06	2024-01-10
1179	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,407,836	40,689,562		0.06	2024-08-15
1180	2193	MAN KING HOLDINGS LIMITED:O	256,000	45,824		0.06	2023-10-04
1181	1250	Shandong Hi-Speed New Energy Group Limited:O	1,368,084	2,188,934		0.06	2024-06-26
1182	6696	Many Idea Cloud Holdings Limited:O	828,000	147,384		0.06	2024-07-25
1183	3395	JX ENERGY LTD.:O	317,000	57,060		0.06	2021-12-06
1184	0650	Productive Technologies Company Limited (BM):O	4,466,000	933,394		0.06	2024-07-03
1185	0686	Beijing Energy International Holding Co., Ltd.:O	13,262,000	2,015,824		0.06	2024-08-07
1186	8611	Mindtell Technology Limited:O	235,000	10,810		0.06	2024-05-21
1187	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	18,519,000	65,372,070		0.06	2024-08-15
1188	0970	New Sparkle Roll International Group Limited:O	282,531	172,344		0.06	2024-02-02
1189	0712	Comtec Solar Systems Group Limited:O	638,500	53,634		0.06	2024-07-15
1190	2330	China Uptown Group Company Limited:O	190,400	16,374		0.06	2023-02-09
1191	1037	Maxnerva Technology Services Limited:O	422,000	100,436		0.06	2024-04-25
1192	0868	XINYI GLASS HOLDINGS LIMITED:O	2,535,879	17,573,641		0.06	2024-08-14
1193	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	600	7,572		0.06	2024-08-13
1194	2738	Huajin International Holdings Limited:O	360,000	367,200		0.06	2024-04-25
1195	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	406,000	2,561,860		0.06	2024-08-14
1196	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	128,000	74,240		0.06	2024-04-10
1197	0242	SHUN TAK HOLDINGS LIMITED:O	1,792,000	1,200,640		0.06	2024-08-14
1198	1792	CMON Limited:O	1,280,000	38,400		0.06	2024-06-18
1199	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,857,000	7,612,805		0.06	2024-07-05
1200	1756	China Science and Education Industry Group Limited (KY):O	704,000	387,200		0.06	2024-05-20
1201	1800	China Communications Construction Company Limited:H	2,588,000	12,474,160		0.06	2024-08-12
1202	1988	China Minsheng Banking Corp., Ltd.:H	4,872,960	13,254,451		0.06	2024-08-07
1203	3683	Great Harvest Maeta Holdings Limited:O	555,000	77,145		0.06	2024-07-04
1204	8521	WebX International Holdings Company Limited:O	335,000	271,350		0.06	2024-06-18
1205	0681	Chinese People Holdings Company Limited:O	5,193,400	119,448		0.06	2024-05-10
1206	1053	Chongqing Iron & Steel Company Limited:H	312,000	184,080		0.06	2024-08-08
1207	0196	Honghua Group Limited:O	5,219,000	380,987		0.06	2024-07-31
1208	6186	China Feihe Limited:O	5,233,000	18,995,790		0.06	2024-08-15
1209	3978	CHINA BESTSTUDY EDUCATION GROUP:O	485,000	1,333,750		0.06	2024-08-13
1210	0235	CSC Holdings Limited (HK):O	11,668,303	268,371		0.06	2024-03-18
1211	2156	C&D Property Management Group Co., Ltd:O	803,671	2,258,316		0.06	2024-04-03
1212	1717	Ausnutria Dairy Corporation Ltd:O	1,012,127	1,923,041		0.06	2024-07-11
1213	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	90,000	616,950		0.06	2024-08-15
1214	2306	YH Entertainment Group:O	489,000	308,070		0.06	2024-05-16
1215	1502	Financial Street Property Co., Limited:H	58,000	127,020		0.06	2024-03-21
1216	8417	Dadi Education Holdings Limited:O	980,000	11,760		0.06	2023-03-23
1217	2251	Beijing Airdoc Technology Co., Ltd.:H	29,900	340,262		0.06	2024-07-24
1218	1999	Man Wah Holdings Limited:O	2,165,600	9,853,480		0.06	2024-08-08
1219	3383	Agile Group Holdings Limited (KY):O	2,800,250	1,274,114		0.06	2024-08-13
1220	1380	China Kingstone Mining Holdings Limited:O	119,247	15,264		0.06	2023-12-05
1221	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	594,000	35,046		0.05	2022-02-11
1222	0998	China CITIC Bank Corporation Limited:H	8,110,399	38,037,771		0.05	2024-08-15
1223	1145	Courage Investment Group Limited:O	598,000	58,604		0.05	2023-11-01
1224	3868	Xinyi Energy Holdings Limited:O	4,499,800	3,644,838		0.05	2024-08-13
1225	0630	AMCO United Holding Limited:O	524,988	51,974		0.05	2024-03-14
1226	0297	Sinofert Holdings Limited:O	3,806,000	3,615,700		0.05	2024-07-17
1227	0627	Japan Kyosei Group Company Limited:O	769,550	1,000,415		0.05	2024-03-21
1228	8315	Century Plaza Hotel Group:O	314,270	78,568	*	0.05	2021-12-29
1229	6866	Zuoli Kechuang Micro-finance Company Limited:H	162,000	51,030		0.05	2020-03-12
1230	0800	A8 New Media Group Limited:O	1,502,000	525,700		0.05	2024-06-17
1231	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	786,000	2,876,760		0.05	2024-08-15
1232	1033	Sinopec Oilfield Service Corporation:H	2,903,000	1,509,560		0.05	2024-07-26
1233	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,552	30,794		0.05	2024-05-02
1234	8637	Metasurface Technologies Holdings Limited:O	80,000	90,400		0.05	2024-08-07
1235	0925	Beijing Properties (Holdings) Limited:O	3,712,000	137,344		0.05	2024-01-17
1236	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	910,000	3,812,900		0.05	2024-08-07
1237	3337	Anton Oilfield Services Group:O	1,592,000	859,680		0.05	2024-07-25
1238	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	152,000	331,360		0.05	2022-07-18
1239	8092	ITE (HOLDINGS) LIMITED:O	488,000	12,688		0.05	2024-01-08
1240	1290	China Huirong Financial Holdings Limited:O	574,000	556,780		0.05	2024-07-19
1241	8226	KOALA Financial Group Limited:O	219,400	27,425		0.05	2023-12-19
1242	1822	China Wood International Holding Co., Limited:O	179,970	54,891		0.05	2024-06-19
1243	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,452,000	2,134,440		0.05	2024-08-15
1244	9888	Baidu, Inc.:A	1,188,415	96,796,402		0.05	2024-08-15
1245	1962	Evergreen Products Group Limited:O	342,000	198,360		0.05	2024-07-31
1246	0558	L.K. Technology Holdings Limited:O	711,000	2,012,130		0.05	2024-08-05
1247	1348	Quali-Smart Holdings Limited:O	768,000	61,440		0.05	2024-07-12
1248	0959	Century Entertainment International Holdings Limited:O	66,737	14,015		0.05	2022-06-17
1249	8066	Phoenitron Holdings Limited:O	273,250	23,773		0.05	2024-01-23
1250	0924	Khoon Group Limited:O	520,000	239,200		0.05	2022-01-04
1251	2327	Meilleure Health International Industry Group Limited:O	2,124,997	335,750		0.05	2024-02-21
1252	8162	Loco Hong Kong Holdings Limited:O	430,000	165,550		0.05	2019-12-20
1253	0341	CAFE DE CORAL HOLDINGS LIMITED:O	300,000	2,373,000		0.05	2024-08-14
1254	1747	Home Control International Limited:O	262,000	104,800		0.05	2024-03-20
1255	8063	Global Mastermind Holdings Limited:O	263,400	10,799		0.05	2024-01-02
1256	0241	Alibaba Health Information Technology Limited:O	8,278,000	23,923,420		0.05	2024-08-09
1257	8239	Capital Finance Holdings Limited:O	48,264	28,476		0.05	2023-02-24
1258	3321	Wai Hung Group Holdings Limited:O	257,500	9,270		0.05	2024-04-29
1259	0159	Brockman Mining Limited:O	4,728,000	463,344		0.05	2024-06-14
1260	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	318,000	60,420	*	0.05	2022-04-08
1261	9666	Jinke Smart Services Group Co., Ltd.:H	312,300	2,417,202		0.05	2024-08-02
1262	8018	Finsoft Financial Investment Holdings Limited:O	254,400	16,790		0.05	2021-06-28
1263	8437	RMH Holdings Limited:O	672,000	8,736		0.05	2024-07-31
1264	8340	Zijing International Financial Holdings Limited:O	271,000	24,390		0.05	2022-11-07
1265	1388	Embry Holdings Limited:O	212,000	60,420		0.05	2024-04-10
1266	1696	SISRAM MEDICAL LTD:O	234,965	758,937		0.05	2024-07-02
1267	1810	Xiaomi Corporation:B	10,205,340	175,735,955		0.05	2024-08-15
1268	0533	GOLDLION HOLDINGS LIMITED:O	487,000	487,000		0.05	2024-01-23
1269	83005	CSOP CSI 500 ETF:Unit	600	7,806		0.05	2022-07-13
1270	1182	Success Dragon International Holdings Limited:O	174,275	39,212		0.05	2022-06-30
1271	0456	New City Development Group Limited:O	58,400	21,024		0.05	2023-09-12
1272	3393	Wasion Holdings Limited:O	496,000	3,298,400		0.05	2024-07-29
1273	2038	FIH Mobile Limited:O	3,925,000	3,257,750		0.05	2024-07-22
1274	2602	Onewo Inc.:H	582,797	10,909,960		0.05	2024-08-15
1275	3316	Binjiang Service Group Co. Ltd.:O	137,000	2,178,300		0.05	2024-07-15
1276	1789	AK Medical Holdings Limited:O	552,000	2,450,880		0.05	2024-06-04
1277	1836	Stella International Holdings Limited:O	400,000	5,464,000		0.05	2024-03-18
1278	3759	Pharmaron Beijing Co., Ltd.:H	148,000	1,333,480		0.05	2024-08-08
1279	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	160,000	20,640		0.05	2018-03-06
1280	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	438,000	1,392,840	*	0.05	2024-05-13
1281	1039	Changyou International Group Limited:O	884,000	117,572		0.05	2024-04-23
1282	0591	China High Precision Automation Group Limited:O	504,000	58,464		0.05	2024-05-06
1283	2310	Times Universal Group Holdings Limited:O	527,888	21,643		0.05	2022-03-17
1284	0696	TRAVELSKY TECHNOLOGY LIMITED:H	450,000	3,906,000		0.05	2024-08-07
1285	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	569,000	978,680		0.05	2024-07-26
1286	6099	China Merchants Securities Co., Ltd.:H	613,165	3,648,332		0.05	2024-08-02
1287	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	854,000	384,300		0.05	2023-02-24
1288	8262	Super Strong Holdings Limited:O	380,000	9,120		0.05	2024-01-16
1289	0653	BONJOUR HOLDINGS LIMITED:O	2,262,000	24,882		0.05	2024-07-16
1290	0193	CAPITAL ESTATE LIMITED:O	92,125	25,795		0.05	2022-04-25
1291	1282	Renze Harvest International Limited:O	1,270,150	176,551		0.05	2024-08-12
1292	0321	TEXWINCA HOLDINGS LIMITED:O	654,000	575,520		0.05	2024-01-17
1293	1761	BabyTree Group:O	784,943	208,010	*	0.05	2023-02-28
1294	8311	Perfect Optronics Limited:O	700,000	25,900		0.05	2020-10-22
1295	1873	VIVA BIOTECH HOLDINGS:O	1,018,500	509,250		0.05	2024-07-26
1296	0531	Samson Holding Ltd.:O	1,425,000	648,375		0.05	2024-08-07
1297	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,000	15,400		0.05	2023-03-10
1298	8337	Directel Holdings Limited:O	87,000	6,960		0.05	2021-09-28
1299	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	784,000	294,000		0.05	2024-07-16
1300	0789	Artini Holdings Limited:O	516,000	193,500		0.05	2024-08-15
1301	1300	Trigiant Group Limited:O	836,000	271,700		0.05	2024-05-07
1302	1528	Red Star Macalline Group Corporation Ltd.:H	345,706	425,218		0.05	2024-05-20
1303	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,461,724	117,006,271		0.05	2024-08-15
1304	8163	NOIZ Group Limited:O	280,456	32,252		0.05	2024-05-21
1305	8082	Qing Hua Holding Group Company Limited (BM):O	1,164,000	101,268		0.05	2024-07-11
1306	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	643,800	5,221,218		0.05	2024-08-15
1307	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	29,000	4,553		0.05	2024-05-24
1308	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,682,250	27,696,378		0.05	2024-08-15
1309	1128	Wynn Macau, Limited:O	2,422,400	12,693,376		0.05	2024-08-15
1310	0011	HANG SENG BANK, LIMITED:O	869,700	78,099,060		0.05	2024-08-15
1311	3301	Ronshine China Holdings Limited:O	773,500	115,252		0.05	2023-10-13
1312	1837	Natural Food International Holding Limited:O	1,004,000	446,780		0.05	2024-05-07
1313	2136	Lifestyle China Group Limited:O	668,500	454,580		0.05	2023-04-17
1314	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,139,823	31,963,398		0.05	2024-08-01
1315	1237	China Environmental Technology and Bioenergy Holdings Limited:O	41,908	11,525		0.05	2024-01-15
1316	1024	Kuaishou Technology:B	1,636,460	72,004,240		0.05	2024-08-15
1317	8395	ZXZN Qi-House Holdings Limited:O	720,000	489,600		0.05	2023-03-14
1318	0459	Legend Upstar Holdings Limited (KY):O	820,000	73,800		0.05	2021-07-27
1319	1898	China Coal Energy Company Limited:H	1,864,090	16,236,224		0.05	2024-08-15
1320	1816	CGN Power Co., Ltd.:H	5,029,000	16,796,860		0.05	2024-08-14
1321	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	128,000	144,640		0.04	2023-11-20
1322	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	497,700	11,272,905		0.04	2024-08-14
1323	0270	GUANGDONG INVESTMENT LIMITED:O	2,906,000	11,275,280		0.04	2024-08-15
1324	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,200	445,392		0.04	2023-06-15
1325	0909	Ming Yuan Cloud Group Holdings Limited:O	865,000	1,418,600		0.04	2024-06-17
1326	0010	HANG LUNG GROUP LIMITED:O	599,000	5,031,600		0.04	2024-06-26
1327	1894	Hang Yick Holdings Company Limited:O	405,000	8,910		0.04	2024-07-24
1328	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,017,645	66,683,167		0.04	2024-08-15
1329	0385	CHINNEY ALLIANCE GROUP LIMITED:O	260,100	87,134		0.04	2023-10-10
1330	1735	Central New Energy Holding Group Limited:O	1,843,000	15,702,360		0.04	2024-08-09
1331	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,658,000	4,173,060		0.04	2024-07-19
1332	2828	Hang Seng China Enterprises Index ETF:Unit	147,200	9,126,400		0.04	2024-08-01
1333	1703	Welife Technology Limited (KY):O	500,000	24,000	*	0.04	2023-11-08
1334	1301	D&G Technology Holding Company Limited:O	278,000	194,600		0.04	2024-03-15
1335	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,090,000	4,218,300		0.04	2024-08-07
1336	0723	Reliance Global Holdings Limited (BM):O	4,726,592	85,079		0.04	2022-03-30
1337	1563	Alliance International Education Leasing Holdings Limited:O	725,000	304,500		0.04	2024-07-02
1338	3174	CSOP China Healthcare Disruption Index ETF:Unit	55,200	94,613		0.04	2024-08-09
1339	2256	Abbisko Cayman Limited:O	294,000	882,000		0.04	2024-06-07
1340	1083	Towngas Smart Energy Company Limited:O	1,490,851	4,427,827		0.04	2024-07-12
1341	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	167,500	149,075		0.04	2022-05-19
1342	8013	ECI Technology Holdings Limited:O	680,000	36,040		0.04	2021-09-23
1343	1669	Global International Credit Group Limited:O	170,000	93,500		0.04	2023-09-06
1344	1697	Shandong International Trust Co., Ltd.:H	495,000	170,775		0.04	2024-07-09
1345	8131	ABC MULTIACTIVE LIMITED:O	202,000	16,968		0.04	2024-04-25
1346	6158	Zhenro Properties Group Limited:O	1,852,000	111,120		0.04	2024-06-17
1347	3680	Ruihe Data Technology Holdings Limited (KY):O	278,000	283,560		0.04	2024-06-24
1348	0704	Huscoke Holdings Limited:O	121,962	10,489	*	0.04	2023-09-11
1349	9977	Shandong Fengxiang Co., Ltd.:H	224,000	219,520		0.04	2023-01-05
1350	2338	WEICHAI POWER CO., LTD.:H	807,440	9,770,024		0.04	2024-08-15
1351	8036	eBroker Group Limited:O	510,000	28,050		0.04	2020-07-17
1352	6865	Flat Glass Group Co., Ltd.:H	183,000	2,177,700		0.04	2024-07-31
1353	3603	Xinji Shaxi Group Co., Ltd:O	618,000	28,428		0.04	2024-05-17
1354	8195	Legendary Education Group Limited:O	183,120	316,798		0.04	2024-04-24
1355	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,142,042	31,893,723		0.04	2024-08-15
1356	2255	Haichang Ocean Park Holdings Ltd.:O	3,332,000	2,332,400		0.04	2024-07-18
1357	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	27,000	29,970		0.04	2024-08-13
1358	8482	WAN LEADER INTERNATIONAL LIMITED:O	510,000	9,180		0.04	2024-08-02
1359	8021	WLS HOLDINGS LIMITED (BM):O	5,870,000	123,270		0.04	2024-06-11
1360	9858	China Youran Dairy Group Limited:O	1,586,000	1,681,160		0.04	2024-08-12
1361	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	805,320	4,244,036		0.04	2024-07-22
1362	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	448,439	1,717,521		0.04	2022-03-17
1363	1229	Nan Nan Resources Enterprise Limited:O	310,000	46,190		0.04	2023-10-25
1364	0993	XinKong International Capital Holdings Limited:O	3,526,423	190,427		0.04	2023-10-31
1365	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	23,500	11,633		0.04	2022-10-24
1366	1620	Cinese International Group Holdings Limited (KY):O	480,000	23,520		0.04	2024-05-14
1367	1162	LUMINA GROUP LIMITED (KY):O	240,000	40,560		0.04	2023-02-28
1368	1652	Fusen Pharmaceutical Company Limited:O	299,000	284,050		0.04	2024-01-24
1369	0910	China Sandi Holdings Limited:O	2,027,000	56,756		0.04	2021-12-24
1370	9618	JD.com, Inc.:A	1,110,792	110,357,185		0.04	2024-08-15
1371	1168	Z Fin Limited:O	2,527,200	242,611		0.04	2024-06-21
1372	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,940,000	30,634,800		0.04	2024-08-13
1373	1797	East Buy Holding Limited:O	406,000	4,303,600		0.04	2024-08-15
1374	1685	Boer Power Holdings Limited:O	304,000	44,080		0.04	2024-06-26
1375	6968	Ganglong China Property Group Limited:O	637,000	95,550		0.04	2024-07-25
1376	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	441,615	161,189		0.04	2024-07-03
1377	0914	Anhui Conch Cement Company Limited:H	509,500	9,069,100		0.04	2024-08-14
1378	8143	Good Fellow Healthcare Holdings Limited:O	220,000	30,800		0.04	2023-10-26
1379	8056	Life Concepts Holdings Limited (KY):O	885,000	9,735		0.04	2023-11-03
1380	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	290,000	55,100		0.04	2024-02-26
1381	2125	Strawbear Entertainment Group:O	274,000	126,040		0.04	2024-02-05
1382	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	69,014	25,190		0.04	2024-08-09
1383	0869	Playmates Toys Limited:O	452,000	266,680		0.04	2024-07-30
1384	0857	PETROCHINA COMPANY LIMITED:H	8,073,888	54,498,744		0.04	2024-08-15
1385	0829	Shenguan Holdings (Group) Limited:O	1,232,000	338,800		0.04	2024-04-05
1386	1706	Shuang Yun Holdings Limited:O	380,000	22,040	*	0.04	2023-01-31
1387	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	492		0.04	2017-02-23
1388	0788	China Tower Corporation Limited:H	17,400,000	16,878,000		0.04	2024-08-08
1389	1002	V.S. INTERNATIONAL GROUP LIMITED:O	936,000	57,096		0.04	2024-05-08
1390	3690	Meituan:B	2,049,867	209,906,381		0.04	2024-08-15
1391	2187	Zhixin Group Holding Limited:O	278,000	208,500		0.04	2024-05-08
1392	1055	China Southern Airlines Company Limited:H	1,725,000	4,812,750		0.04	2024-08-07
1393	0593	DreamEast Group Limited:O	202,000	38,380	*	0.04	2024-03-05
1394	2030	Cabbeen Fashion Limited:O	247,000	350,740		0.04	2024-08-14
1395	1383	LET Group Holdings Limited:O	2,560,000	110,080	*	0.04	2023-10-03
1396	2323	Renco Holdings Group Limited (BM):O	974,000	16,558		0.04	2023-12-07
1397	0575	Regent Pacific Group Limited:O	83,950	37,778		0.04	2023-12-08
1398	2130	CN Logistics International Holdings Limited (KY):O	110,000	396,000		0.04	2023-06-15
1399	2511	HighTide Therapeutics, Inc.:O	187,500	288,750		0.04	2024-08-13
1400	0656	FOSUN INTERNATIONAL LIMITED:O	2,970,703	12,239,296		0.04	2024-08-09
1401	1326	Transmit Entertainment Limited:O	936,000	29,016		0.04	2023-04-21
1402	8133	Jisheng Group Holdings Limited:O	13,700	4,590		0.04	2024-04-02
1403	8100	Famous Tech International Holdings Limited:O	159,136	39,784		0.04	2022-06-02
1404	1995	Ever Sunshine Services Group Limited:O	618,000	920,820		0.04	2024-08-07
1405	0033	International Genius Company:O	198,980	975,002		0.04	2024-07-10
1406	6068	Wisdom Education International Holdings Company Limited:O	776,000	121,056		0.04	2024-08-07
1407	1142	E&P Global Holdings Limited:O	51,620	16,777		0.04	2024-04-03
1408	0106	Landsea Green Management Limited:O	1,679,000	68,839		0.04	2022-04-06
1409	1099	SINOPHARM GROUP CO. LTD.:H	475,600	9,369,320		0.04	2024-08-13
1410	1381	Canvest Environmental Protection Group Company Limited:O	863,000	3,823,090		0.04	2024-08-08
1411	0538	Ajisen (China) Holdings Limited:O	386,000	339,680		0.04	2024-08-15
1412	2150	Nayuki Holdings Limited:O	604,500	864,435		0.04	2024-08-07
1413	2138	EC Healthcare:O	417,137	437,994		0.04	2024-08-13
1414	3900	Greentown China Holdings Limited:O	889,500	5,310,315		0.04	2024-08-15
1415	0366	Luks Group (Vietnam Holdings) Company Limited:O	176,000	126,720		0.04	2022-10-19
1416	0777	NetDragon Websoft Holdings Limited:O	186,000	2,027,400		0.04	2024-08-09
1417	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	877,231	6,316,063		0.03	2024-07-29
1418	3822	Sam Woo Construction Group Limited:O	584,000	28,032		0.03	2022-06-27
1419	3366	Overseas Chinese Town (Asia) Holdings Limited:O	260,000	44,720		0.03	2024-07-15
1420	1796	Metaspacex Limited:O	166,000	365,200		0.03	2024-08-01
1421	0622	Oshidori International Holdings Limited:O	2,135,114	262,619		0.03	2023-12-29
1422	0810	China Castson 81 Finance Company Limited (BM):O	48,800	12,200		0.03	2024-03-28
1423	2682	Yun Lee Marine Group Holdings Limited:O	344,000	54,352		0.03	2024-04-26
1424	1556	Chinney Kin Wing Holdings Limited:O	515,000	126,175		0.03	2018-08-23
1425	8028	Timeless Resources Holdings Limited:O	115,640	19,890		0.03	2024-01-03
1426	3135	Samsung Bitcoin Futures Active ETF:Unit	2,050	43,665		0.03	2023-01-18
1427	9936	XIMEI RESOURCES HOLDING LIMITED:O	122,500	411,600		0.03	2024-08-14
1428	1098	ROAD KING INFRASTRUCTURE LIMITED:O	254,000	238,760		0.03	2024-07-16
1429	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	270,000	21,870		0.03	2024-03-21
1430	9909	Powerlong Commercial Management Holdings Limited:O	215,749	569,577		0.03	2024-07-19
1431	1164	CGN Mining Company Limited:O	2,543,502	4,832,654		0.03	2024-08-15
1432	1152	Momentum Financial Holdings Limited:O	328,000	25,256		0.03	2024-06-07
1433	6169	China YuHua Education Corporation Limited:O	1,194,600	489,786		0.03	2024-06-14
1434	0150	Hypebeast Limited:O	680,000	140,760		0.03	2023-08-23
1435	1417	Riverine China Holdings Limited:O	134,000	42,210		0.03	2024-01-02
1436	0670	China Eastern Airlines Corporation Limited:H	1,694,000	3,388,000		0.03	2024-08-09
1437	8623	China Saftower International Holding Group Limited:O	30,000	4,380		0.03	2024-07-11
1438	3990	Midea Real Estate Holding Limited:O	467,400	3,117,558		0.03	2024-07-25
1439	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	51,000	255,510		0.03	2024-07-10
1440	0474	Aceso Life Science Group Limited:O	2,400,353	240,035		0.03	2023-09-29
1441	2339	BeijingWest Industries International Limited:O	186,000	35,712		0.03	2023-03-10
1442	0400	Ingdan, Inc.:O	451,000	487,080		0.03	2024-08-09
1443	1027	China Jicheng Holdings Limited:O	133,124	64,565		0.03	2024-02-27
1444	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	253,500	12,168	*	0.03	2018-01-26
1445	1283	Accel Group Holdings Limited:O	260,000	226,200		0.03	2023-04-24
1446	8281	China Golden Classic Group Limited:O	320,000	41,280		0.03	2023-03-08
1447	1788	Guotai Junan International Holdings Limited:O	3,049,049	1,859,920		0.03	2024-08-12
1448	6660	AIM Vaccine Co., Ltd.:H	157,000	907,460		0.03	2024-04-22
1449	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	83,300	464,814		0.03	2024-08-13
1450	6978	Immunotech Biopharm Ltd:O	163,714	507,513		0.03	2024-07-30
1451	0620	DTXS Silk Road Investment Holdings Company Limited:O	212,000	47,276		0.03	2022-09-09
1452	3389	Hengdeli Holdings Limited:O	1,392,000	206,016		0.03	2023-09-06
1453	2540	Lesi Group Limited:O	157,500	220,500		0.03	2024-08-14
1454	3808	SINOTRUK (HONG KONG) LIMITED:O	869,500	17,181,320		0.03	2024-08-02
1455	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	395,000	1,378,550		0.03	2024-07-08
1456	3899	CIMC Enric Holdings Limited:O	634,000	4,247,800		0.03	2024-06-27
1457	2282	MGM China Holdings Limited:O	1,186,400	13,074,128		0.03	2024-06-20
1458	1247	Miko International Holdings Limited:O	58,200	125,712		0.03	2021-06-08
1459	8206	Shentong Robot Education Group Company Limited:O	589,000	11,780		0.03	2023-11-17
1460	0873	Shimao Services Holdings Limited:O	764,016	565,372		0.03	2024-05-31
1461	0489	DongFeng Motor Group Company Limited (CN):H	770,000	1,586,200		0.03	2024-08-12
1462	0645	Ares Asia Limited:O	158,000	10,586		0.03	2023-03-07
1463	6996	Antengene Corporation Limited:O	207,000	115,920		0.03	2024-07-02
1464	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	54,300	97,523		0.03	2024-07-24
1465	3996	China Energy Engineering Corporation Limited (CN):H	2,820,000	2,368,800		0.03	2024-08-07
1466	9959	Linklogis Inc.:B	611,000	904,280		0.03	2024-08-07
1467	2178	Petro-king Oilfield Services Limited:O	522,386	36,567		0.03	2024-02-26
1468	6606	New Horizon Health Limited:O	138,500	1,958,390	*	0.03	2024-03-25
1469	2098	Zall Smart Commerce Group Ltd.:O	3,738,808	1,327,277		0.03	2023-09-20
1470	1867	Standard Development Group Limited:O	450,000	101,250		0.03	2022-08-31
1471	1421	Prosperity Group International Limited (KY):O	37,500	13,125		0.03	2023-03-02
1472	0606	SCE Intelligent Commercial Management Holdings Limited:O	578,091	124,868		0.03	2024-08-05
1473	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	430,000	111,800		0.03	2023-05-11
1474	9600	Newlink Technology Inc.:O	280,800	519,480		0.03	2024-05-27
1475	2399	China Anchu Energy Storage Group Limited:O	826,000	231,280		0.03	2024-08-01
1476	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	369,500	9,533,100		0.03	2024-08-14
1477	6098	Country Garden Services Holdings Company Limited:O	974,593	4,278,463		0.03	2024-08-15
1478	1488	Best Food Holding Company Limited:O	460,000	317,400		0.03	2022-10-05
1479	1801	Innovent Biologics, Inc.:O	471,000	19,687,800		0.03	2024-08-15
1480	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	14,240		0.03	2019-03-07
1481	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,565,085	8,567,384		0.03	2024-08-06
1482	6989	Excellence Commercial Property & Facilities Management Group Limited:O	351,000	463,320		0.03	2024-07-02
1483	1321	China New City Group Limited:O	578,000	462,400		0.03	2023-03-29
1484	1675	AsiaInfo Technologies Limited:O	268,800	1,403,136		0.03	2024-06-24
1485	6667	Mega Genomics Limited:O	67,600	628,680		0.03	2024-01-25
1486	8428	CBK Holdings Limited:O	32,000	7,936		0.03	2023-11-23
1487	2820	Global X China Biotech ETF:Unit	2,250	96,660		0.03	2023-11-08
1488	2023	China Ludao Technology Company Limited:O	140,000	123,200		0.03	2024-06-07
1489	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	24,100	251,122		0.03	2024-08-05
1490	0880	SJM Holdings Limited:O	1,998,750	4,816,988		0.03	2024-08-07
1491	0390	CHINA RAILWAY GROUP LIMITED:H	1,182,000	4,326,120		0.03	2024-08-14
1492	0756	Summi (Group) Holdings Limited:O	94,800	72,996		0.03	2024-04-26
1493	3419	Global X HSI Components Covered Call Active ETF:Unit	1,000	10,050		0.03	2024-05-14
1494	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	669,050	4,382,278		0.03	2024-08-14
1495	1847	YCIH Green High-Performance Concrete Company Limited:H	37,000	17,390		0.03	2022-01-21
1496	0813	Shimao Group Holdings Limited:O	1,045,347	721,289		0.03	2024-08-06
1497	1769	Scholar Education Group:O	155,000	795,150		0.03	2024-06-19
1498	1626	Jia Yao Holdings Limited:O	164,000	508,400		0.03	2024-03-26
1499	1600	Tian Lun Gas Holdings Limited:O	268,000	911,200		0.03	2024-06-24
1500	1501	Shanghai INT Medical Instruments Co., Ltd.:H	28,400	810,820		0.03	2024-05-31
1501	1086	Goodbaby International Holdings Limited:O	452,000	280,240		0.03	2023-12-14
1502	6628	Transcenta Holding Limited:O	118,000	165,200		0.03	2024-08-01
1503	2088	Xiwang Property Holdings Company Limited:O	380,100	12,543		0.03	2023-12-18
1504	0430	Oriental Explorer Holdings Limited:O	104,500	32,395		0.03	2022-02-17
1505	2827	W.I.S.E.-CSI 300 China Tracker:Unit	6,000	188,640		0.03	2021-10-26
1506	1097	i-CABLE Communications Limited:O	1,909,670	49,651		0.03	2023-09-14
1507	0498	Blue River Holdings Limited:O	276,699	30,160		0.03	2022-11-21
1508	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,394,643	3,151,893		0.03	2024-08-12
1509	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	63,880	46,632		0.03	2023-12-06
1510	1481	Smart Globe Holdings Limited:O	270,000	164,700		0.03	2024-01-26
1511	3998	Bosideng International Holdings Limited:O	2,918,000	11,292,660		0.03	2024-07-19
1512	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	170,600	1,941,428		0.03	2024-08-15
1513	1778	Colour Life Services Group Co., Limited:O	390,232	71,022		0.03	2024-08-08
1514	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	5,780		0.03	2020-06-23
1515	6626	YUEXIU SERVICES GROUP LIMITED:O	396,505	1,165,725		0.03	2024-08-14
1516	0667	China East Education Holdings Limited:O	568,500	1,381,455		0.03	2024-08-08
1517	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,901,000	4,201,210		0.03	2024-08-15
1518	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	263,000	46,025		0.03	2024-03-05
1519	1767	TS WONDERS HOLDING LIMITED:O	260,000	51,740		0.03	2023-08-04
1520	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	92,000	26,220		0.03	2023-08-02
1521	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	390,000	20,280		0.03	2023-04-17
1522	1410	Edvance International Holdings Limited:O	260,000	51,480		0.03	2022-07-12
1523	3718	Beijing Enterprises Urban Resources Group Limited:O	916,000	458,000		0.03	2024-08-15
1524	1251	SPT Energy Group Inc.:O	502,000	99,898		0.03	2023-02-17
1525	8427	WS-SK Target Group Limited:O	4,200	22,890		0.03	2024-08-07
1526	8320	Allied Sustainability and Environmental Consultants Group Limited:O	180,000	14,940		0.03	2023-03-27
1527	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	200	1,604		0.03	2021-10-25
1528	0301	SANVO Fine Chemicals Group Limited:O	120,200	120,200		0.03	2023-10-16
1529	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	8,050	124,614		0.03	2024-06-24
1530	1327	Luxxu Group Limited:O	137,400	7,694		0.03	2020-08-07
1531	8081	Hang Tai Yue Group Holdings Limited:O	1,313,600	51,230		0.03	2024-08-05
1532	2779	China Xinhua Education Group Limited:O	408,000	236,640		0.03	2024-05-31
1533	0475	Central Development Holdings Limited:O	98,000	65,660		0.03	2022-05-12
1534	1332	Touyun Biotech Group Limited:O	704,375	97,204		0.03	2024-08-02
1535	2382	Sunny Optical Technology (Group) Company Limited:O	274,100	12,279,680		0.03	2024-08-13
1536	2108	K2 F&B Holdings Limited:O	200,000	36,000		0.03	2022-08-09
1537	3997	Telecom Service One Holdings Limited:O	32,000	13,120		0.02	2023-03-07
1538	1908	C&D International Investment Group Limited:O	501,418	6,488,349		0.02	2024-07-08
1539	0279	Arta TechFin Corporation Limited:O	4,725,338	99,232		0.02	2024-08-08
1540	2162	Keymed Biosciences Inc.:O	69,000	2,201,100		0.02	2024-08-09
1541	0802	China e-Wallet Payment Group Limited:O	148,350	6,676	*	0.02	2022-08-16
1542	1530	3SBio Inc.:O	587,500	3,777,625		0.02	2024-07-03
1543	0923	Integrated Waste Solutions Group Holdings Limited:O	1,182,000	23,640		0.02	2024-07-10
1544	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	755,075	1,283,628		0.02	2024-07-04
1545	3147	CSOP SZSE ChiNext ETF:Unit	8,600	52,030		0.02	2024-02-06
1546	2171	CARsgen Therapeutics Holdings Limited:O	140,000	554,400		0.02	2024-07-11
1547	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	371,000	1,506,260		0.02	2024-07-11
1548	1883	CITIC Telecom International Holdings Limited:O	905,000	1,909,550		0.02	2024-07-24
1549	1347	HUA HONG SEMICONDUCTOR LIMITED:O	419,000	7,743,120		0.02	2024-08-14
1550	1660	Zhaobangji Lifestyle Holdings Limited:O	1,504,000	174,464		0.02	2024-08-15
1551	1153	Jiayuan Services Holdings Limited:O	148,136	40,737	*	0.02	2022-06-07
1552	1630	Kin Shing Holdings Limited:O	360,000	8,640		0.02	2024-07-25
1553	0166	New Times Corporation Limited (BM):O	2,091,900	119,238		0.02	2024-05-22
1554	9923	YEAHKA LIMITED:O	105,600	1,136,256		0.02	2024-07-16
1555	0320	COMPUTIME GROUP LIMITED:O	200,000	98,000		0.02	2024-06-17
1556	3067	iShares Hang Seng TECH ETF:Unit	292,600	2,084,775		0.02	2024-06-07
1557	8052	Luk Hing Entertainment Group Holdings Limited:O	129,000	5,418		0.02	2023-12-29
1558	8159	China United Venture Investment Limited:O	165,000	14,850	*	0.02	2020-03-13
1559	0524	Great Wall Terroir Holdings Limited:O	46,000	9,200		0.02	2023-06-12
1560	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	302,000	2,615,320		0.02	2024-08-15
1561	1884	eprint Group Limited:O	128,000	13,312		0.02	2023-01-05
1562	8357	Republic Healthcare Limited:O	145,000	10,295		0.02	2022-06-27
1563	2439	China Treasures New Materials Group Ltd.:O	232,000	48,720		0.02	2024-08-14
1564	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	640,000	33,920		0.02	2024-06-21
1565	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	212,500	2,290,750		0.02	2024-06-26
1566	8471	Reach New Holdings Limited:O	230,000	32,890		0.02	2024-07-29
1567	8419	AV Promotions Holdings Limited:O	90,000	6,300		0.02	2023-12-29
1568	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	360,000	4,651,200		0.02	2024-08-15
1569	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	132,000	10,296		0.02	2023-09-27
1570	1368	Xtep International Holdings Limited:O	578,439	2,672,388		0.02	2024-08-13
1571	2128	China Lesso Group Holdings Limited:O	677,000	1,983,610		0.02	2024-08-13
1572	3938	LFG Investment Holdings Limited:O	88,000	15,840		0.02	2023-10-17
1573	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	117,500	3,407,500		0.02	2024-08-05
1574	1073	Da Yu Financial Holdings Limited:O	493,200	42,415		0.02	2024-01-15
1575	8178	China Information Technology Development Limited:O	15,774	22,872		0.02	2024-06-17
1576	8051	CircuTech International Holdings Limited:O	5,040	14,112		0.02	2023-07-14
1577	3368	Parkson Retail Group Limited:O	566,500	60,616		0.02	2024-07-29
1578	3662	Starjoy Wellness and Travel Company Limited:O	156,000	71,760		0.02	2024-07-19
1579	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	26,400	850,080		0.02	2024-08-15
1580	8420	Nexion Technologies Limited:O	190,000	3,040		0.02	2023-11-29
1581	1711	ULFERTS INTERNATIONAL LIMITED:O	170,000	14,280		0.02	2021-12-29
1582	0986	Dufu Liquor Group Limited:O	272,152	13,608		0.02	2024-05-07
1583	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	659,000	665,590		0.02	2024-07-22
1584	1948	UJU HOLDING LIMITED:O	125,000	122,500		0.02	2024-06-03
1585	0936	Kaisa Capital Investment Holdings Limited:O	220,000	25,300		0.02	2022-03-29
1586	0887	Emperor Watch & Jewellery Limited:O	1,400,000	214,200		0.02	2024-07-11
1587	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	224,000	228,480		0.02	2024-08-13
1588	0772	China Literature Limited:O	210,708	5,172,881		0.02	2024-08-08
1589	0818	Hi Sun Technology (China) Limited:O	570,000	185,250		0.02	2024-01-24
1590	9916	Xingye Wulian Service Group Co. Ltd.:O	82,000	44,280		0.02	2023-05-02
1591	3396	Legend Holdings Corporation:H	260,700	1,412,994		0.02	2024-07-12
1592	0583	Great Wall Pan Asia Holdings Limited:O	320,000	92,800		0.02	2020-03-20
1593	0022	MEXAN LIMITED (BM):O	400,000	20,000		0.02	2023-08-18
1594	1842	Grown Up Group Investment Holdings Limited:O	244,000	15,860		0.02	2024-08-13
1595	2545	Zhonggan Communication (Group) Holdings Limited:O	130,000	45,500		0.02	2024-08-09
1596	0700	TENCENT HOLDINGS LIMITED:O	1,889,647	696,145,955		0.02	2024-08-15
1597	1503	China Merchants Commercial Real Estate Investment Trust:Unit	228,000	273,600		0.02	2024-07-19
1598	8297	Ocean Star Technology Group Limited:O	217,500	22,838		0.02	2024-07-25
1599	0563	Shanghai Industrial Urban Development Group Limited:O	959,100	350,072		0.02	2024-06-24
1600	6196	Bank of Zhengzhou Co., Ltd.:H	405,015	303,761		0.02	2024-05-24
1601	2529	Hollwin Urban Operation Service Group Co., Ltd:H	8,000	22,480		0.02	2024-08-09
1602	1843	Snack Empire Holdings Limited:O	160,000	22,400		0.02	2023-02-08
1603	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	512,000	460,800		0.02	2024-07-05
1604	1201	Tesson Holdings Limited:O	410,000	35,260		0.02	2023-06-16
1605	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	150,000	35,700		0.02	2024-03-12
1606	8473	Mi Ming Mart Holdings Limited:O	220,000	25,740		0.02	2022-03-17
1607	1398	Industrial and Commercial Bank of China Limited:H	17,028,060	77,988,515		0.02	2024-08-13
1608	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,120	229,390		0.02	2024-07-19
1609	0743	Asia Cement (China) Holdings Corporation:O	302,500	913,550		0.02	2024-08-13
1610	1971	Redsun Services Group Limited:O	80,000	43,200		0.02	2024-05-22
1611	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,028,000	212,940		0.02	2023-07-13
1612	0186	Nimble Holdings Company Limited:O	1,050,000	178,500		0.02	2021-09-13
1613	8383	Linocraft Holdings Limited:O	152,000	8,512	*	0.02	2019-11-19
1614	1715	AI Health Technology Limited:O	22,400	17,248		0.02	2024-04-03
1615	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	227,000	6,412,750		0.02	2024-07-24
1616	3658	New Hope Service Holdings Limited:O	154,000	261,800		0.02	2024-05-23
1617	0401	Wanjia Group Holdings Limited:O	105,808	5,185		0.02	2024-03-26
1618	8496	Global Uin Intelligence Holdings Limited:O	50,000	15,000		0.02	2024-04-12
1619	2433	Zhongtian Construction (Hunan) Group Limited:O	108,000	17,280		0.02	2024-05-22
1620	1765	XJ International Holdings Co., Ltd.:O	1,536,000	311,808		0.02	2024-08-08
1621	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	141,000	128,310		0.02	2021-11-04
1622	8079	Wisdomcome Group Holdings Limited:O	96,055	2,209		0.02	2023-09-04
1623	2823	iShares FTSE China A50 ETF:Unit	222,848	2,756,630		0.02	2024-08-15
1624	1472	Sang Hing Holdings (International) Limited:O	185,000	9,250		0.02	2023-03-14
1625	0839	China Education Group Holdings Limited (KY):O	501,907	2,092,952		0.02	2024-08-01
1626	8535	Vistar Holdings Limited:O	220,000	8,800		0.02	2022-12-19
1627	6163	Gemilang International Limited:O	46,000	10,396		0.02	2024-06-18
1628	1912	Contel Technology Company Limited:O	200,000	13,000		0.02	2024-06-13
1629	8148	Wuxi Life International Holdings Group Limited:O	69,200	9,757		0.02	2024-07-10
1630	8413	Asia Grocery Distribution Limited:O	210,000	27,930		0.02	2023-12-14
1631	8502	Ocean Line Port Development Limited:O	144,000	36,720		0.02	2024-02-20
1632	1909	Fire Rock Holdings Limited:O	690,000	91,770		0.02	2024-07-10
1633	2880	Liaoning Port Co., Ltd.:H	925,400	573,748		0.02	2024-05-13
1634	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	856,871	19,450,972		0.02	2024-08-15
1635	6669	Acotec Scientific Holdings Limited:O	55,723	436,868		0.02	2024-07-26
1636	3728	Ching Lee Holdings Limited:O	180,000	8,460		0.02	2022-02-16
1637	1407	JY GAS LIMITED:O	78,000	39,000		0.02	2024-08-13
1638	1268	China MeiDong Auto Holdings Limited:O	238,000	411,740		0.02	2024-06-25
1639	6979	ZJLD Group Inc:O	596,200	4,227,058		0.02	2024-08-15
1640	3866	Bank of Qingdao Co., Ltd.:H	403,000	934,960		0.02	2024-08-07
1641	0500	Frontier Services Group Limited:O	422,000	66,254		0.02	2024-06-03
1642	2155	Morimatsu International Holdings Company Limited:O	213,000	945,720		0.02	2024-08-15
1643	3918	NagaCorp Ltd.:O	776,313	2,437,623		0.02	2024-08-15
1644	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,168,466	7,741,424		0.02	2024-08-07
1645	2372	WEIli Holdings Limited:O	140,000	37,100		0.02	2024-04-05
1646	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,500	7,245		0.02	2023-09-28
1647	8308	Gudou Holdings Limited:O	200,000	18,600		0.02	2021-01-12
1648	1881	Regal Real Estate Investment Trust:Unit	568,000	266,960		0.02	2024-07-29
1649	9995	RemeGen Co., Ltd.:H	33,000	471,900		0.02	2024-08-13
1650	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	14,000		0.02	2023-11-21
1651	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	144,560	78,062		0.02	2024-05-16
1652	0948	Alpha Professional Holdings Limited:O	59,520	14,880		0.02	2022-10-14
1653	2177	UNQ HOLDINGS LIMITED:O	28,200	43,710		0.02	2024-01-12
1654	1183	MECOM Power and Construction Limited:O	674,000	83,576		0.02	2024-06-06
1655	6618	JD Health International Inc.:O	537,159	10,646,491		0.02	2024-08-15
1656	0455	Tianda Pharmaceuticals Limited:O	362,000	79,278		0.02	2023-01-05
1657	1058	NAMYUE HOLDINGS LIMITED:O	90,000	29,250		0.02	2024-07-16
1658	8491	Cool Link (Holdings) Limited:O	66,500	19,618		0.02	2024-05-22
1659	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	16,900	370,110		0.02	2024-08-05
1660	0467	United Energy Group Limited:O	4,306,000	1,743,930		0.02	2024-08-13
1661	0384	CHINA GAS HOLDINGS LIMITED:O	900,000	6,444,000		0.02	2024-08-14
1662	1921	Dalipal Holdings Limited (KY):O	248,000	987,040		0.02	2024-06-19
1663	3081	Value Gold ETF:Unit	6,600	383,460		0.02	2024-06-03
1664	2172	MicroPort NeuroScientific Corporation:O	94,441	686,586		0.02	2024-08-13
1665	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	194,000	225,040		0.02	2022-11-28
1666	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	29,000	9,280		0.02	2021-12-22
1667	3152	Bosera HKD Money Market ETF:Unit	9	9,590		0.02	2024-03-05
1668	0506	China Foods Limited:O	448,000	1,200,640		0.02	2024-08-07
1669	2159	Mediwelcome Healthcare Management & Technology Inc.:O	32,000	10,400		0.02	2024-03-05
1670	1470	Prosper One International Holdings Company Limited:O	128,000	5,248		0.02	2021-12-22
1671	2800	Tracker Fund of Hong Kong:Unit	1,175,600	20,796,364		0.02	2024-08-07
1672	9689	JTF International Holdings Limited:O	148,000	54,760		0.02	2020-09-15
1673	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	14,800		0.02	2022-11-22
1674	8279	AGTech Holdings Limited:O	1,852,000	270,392		0.02	2024-06-12
1675	1238	Powerlong Real Estate Holdings Limited:O	656,000	367,360		0.02	2024-01-22
1676	1226	China Investment and Finance Group Limited (KY):O	65,360	18,301		0.02	2022-11-21
1677	3988	BANK OF CHINA LIMITED:H	13,237,778	45,537,956		0.02	2024-08-09
1678	0720	AUTO ITALIA HOLDINGS LIMITED:O	837,500	121,438		0.02	2023-01-18
1679	2273	GUSHENGTANG HOLDINGS LIMITED:O	38,600	1,295,030		0.02	2024-08-02
1680	6909	BetterLife Holding Limited:O	98,000	82,320		0.02	2023-07-26
1681	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	870,000	913,500		0.02	2024-07-31
1682	1809	Prinx Chengshan Holdings Limited:O	100,000	743,000		0.02	2024-07-19
1683	2899	ZIJIN MINING GROUP CO., LTD.:H	936,000	14,376,960		0.02	2024-08-14
1684	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	500	62,050		0.02	2024-04-29
1685	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	880,000	8,148,800		0.02	2024-08-12
1686	2669	China Overseas Property Holdings Limited:O	510,000	2,422,500		0.02	2024-08-15
1687	1580	DA SEN HOLDINGS GROUP LIMITED:O	170,000	21,250		0.02	2023-10-25
1688	0641	CHTC Fong's International Company Limited:O	170,000	58,650		0.02	2022-10-12
1689	9988	Alibaba Group Holding Limited (KY):O	3,157,361	241,222,380		0.02	2024-08-15
1690	6818	China Everbright Bank Company Limited:H	1,944,000	4,626,720		0.02	2024-07-23
1691	6623	Lufax Holding Ltd:O	265,341	3,014,274		0.02	2024-08-09
1692	2863	Golden Faith Group Holdings Limited:O	102,000	30,600		0.02	2022-01-21
1693	2096	Simcere Pharmaceutical Group Limited:O	388,000	2,106,840		0.02	2024-08-14
1694	8125	China New Holdings Limited:O	34,400	3,612		0.02	2024-04-30
1695	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	286,000	572,000		0.02	2024-08-15
1696	8299	GT Gold Holdings Limited:O	1,116,933	180,943		0.02	2024-07-03
1697	2451	Luyuan Group Holding (Cayman) Limited:O	62,000	406,100		0.02	2024-07-29
1698	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,655,800	18,096,210		0.02	2024-07-23
1699	1378	China Hongqiao Group Limited:O	1,421,500	14,357,150		0.02	2024-08-15
1700	8645	Byte Metaverse Holdings Limited:O	108,000	56,160		0.02	2024-05-09
1701	9992	POP MART INTERNATIONAL GROUP LIMITED:O	201,200	7,695,900		0.01	2024-08-14
1702	2302	CNNC International Limited:O	73,000	124,830		0.01	2024-07-08
1703	2312	China Financial Leasing Group Limited:O	51,412	4,678		0.01	2022-09-23
1704	6689	Chongqing Hongjiu Fruit Co., Limited:H	168,100	292,494	*	0.01	2024-03-22
1705	6698	STAR CM Holdings Limited:O	58,500	169,650		0.01	2024-07-09
1706	0604	SHENZHEN INVESTMENT LIMITED:O	1,299,412	1,208,453		0.01	2024-07-12
1707	8487	ISP Global Limited:O	152,000	22,040		0.01	2024-06-03
1708	8403	Dowway Holdings Limited:O	18,000	14,220		0.01	2021-12-15
1709	1591	Shun Wo Group Holdings Limited:O	580,000	11,020		0.01	2023-03-13
1710	9930	Horizon Construction Development Limited:O	461,407	659,812		0.01	2024-07-15
1711	8622	Huakang Biomedical Holdings Company Limited:O	72,000	10,656		0.01	2024-08-08
1712	8187	Jimu Group Limited:O	15,500	5,115		0.01	2024-03-22
1713	3600	MODERN DENTAL GROUP LIMITED:O	135,000	519,750		0.01	2024-07-10
1714	1458	Zhou Hei Ya International Holdings Company Limited:O	331,000	539,530		0.01	2024-07-10
1715	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,836	6,734		0.01	2024-04-16
1716	2322	Modern Innovative Digital Technology Company Limited (BM):O	584,000	443,840		0.01	2024-08-15
1717	8218	Echo International Holdings Group Limited:O	94,000	14,946		0.01	2024-05-21
1718	2858	Yixin Group Limited:O	915,500	677,470		0.01	2024-08-09
1719	2167	TI Cloud Inc.:O	24,400	59,780		0.01	2024-06-28
1720	1372	China Carbon Neutral Development Group Limited:O	75,000	26,625		0.01	2024-07-04
1721	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	7,000	430,500		0.01	2024-07-08
1722	8246	Zhonghua Gas Holdings Limited:O	512,000	94,720		0.01	2024-06-27
1723	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	52,000	18,460		0.01	2023-10-09
1724	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	60,070	11,774		0.01	2023-12-19
1725	0285	BYD Electronic (International) Company Limited:O	312,771	9,211,106		0.01	2024-08-14
1726	8072	Roma (meta) Group Limited:O	116,504	1,165		0.01	2024-06-24
1727	2522	Jiangxi Rimag Group Co., Ltd.:H	27,000	502,200		0.01	2024-07-03
1728	8019	Hao Wen Holdings Limited:O	48,374	14,028		0.01	2022-10-27
1729	8062	EFT Solutions Holdings Limited:O	65,000	20,475		0.01	2023-06-28
1730	0290	GoFintech Quantum Innovation Limited:O	963,400	895,962		0.01	2024-08-09
1731	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	102,580		0.01	2023-09-26
1732	1545	Design Capital Limited (KY):O	270,000	19,440		0.01	2024-04-26
1733	6193	Tailam Tech Construction Holdings Limited:O	54,000	10,692		0.01	2021-05-27
1734	0983	SOCAM Development Limited:O	50,000	22,750		0.01	2023-10-17
1735	1975	Sun Hing Printing Holdings Limited:O	64,000	22,720		0.01	2024-04-24
1736	6880	Tempus Holdings Limited:O	58,000	7,772	*	0.01	2021-09-03
1737	6198	Qingdao Port International Co., Ltd.:H	146,000	861,400		0.01	2024-06-11
1738	2015	Li Auto Inc.:A	234,000	17,316,000		0.01	2024-08-14
1739	0834	China Kangda Food Company Limited:O	60,000	12,780		0.01	2019-09-06
1740	2503	Zhongshen Jianye Holding Limited:O	68,000	52,360		0.01	2024-04-30
1741	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	47,600		0.01	2021-02-16
1742	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	267,127	50,754		0.01	2024-03-06
1743	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	34,000	17,000		0.01	2020-06-22
1744	0848	Maoye International Holdings Limited:O	673,000	88,836		0.01	2024-05-08
1745	0710	BOE Varitronix Limited:O	103,000	417,150		0.01	2024-07-24
1746	0183	Winfull Group Holdings Limited:O	73,600	10,304		0.01	2021-05-05
1747	9866	NIO Inc.:A	203,530	6,055,018		0.01	2024-08-13
1748	2039	China International Marine Containers (Group) Co., Ltd.:H	394,700	2,245,843		0.01	2024-07-11
1749	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	206,000	992,920		0.01	2024-07-24
1750	2331	LI NING COMPANY LIMITED:O	326,063	4,304,032		0.01	2024-08-14
1751	1104	APAC Resources Limited:O	171,081	169,370		0.01	2024-07-30
1752	2060	Pujiang International Group Limited:O	102,000	19,686	*	0.01	2023-12-18
1753	1427	China Tianbao Group Development Company Limited:O	102,000	16,932		0.01	2023-01-04
1754	3606	Fuyao Glass Industry Group Co., Ltd.:H	76,400	3,311,940		0.01	2024-08-09
1755	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	172,000	154,800		0.01	2024-05-24
1756	0185	Zensun Enterprises Limited:O	240,356	79,317	*	0.01	2023-10-17
1757	3339	Lonking Holdings Limited:O	537,000	741,060		0.01	2024-08-07
1758	8179	Palinda Group Holdings Limited:O	179,040	18,620		0.01	2023-05-24
1759	0867	China Medical System Holdings Limited:O	304,400	2,024,260		0.01	2024-08-06
1760	6868	Tenfu (Cayman) Holdings Company Limited:O	134,646	556,088		0.01	2020-09-01
1761	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	108,000	5,508		0.01	2022-08-19
1762	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	410,000	35,670		0.01	2024-01-03
1763	8619	NIU Holdings Limited:O	170,000	29,920		0.01	2024-06-27
1764	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	25,300	845,020		0.01	2024-07-31
1765	1234	China Lilang Limited:O	146,000	581,080		0.01	2023-09-25
1766	0921	Hisense Home Appliances Group Co., Ltd.:H	56,000	1,176,000		0.01	2024-08-12
1767	3616	Ever Reach Group (Holdings) Company Limited:O	146,000	37,960	*	0.01	2022-08-12
1768	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,000	25,650		0.01	2022-01-07
1769	0214	ASIA ORIENT HOLDINGS LIMITED:O	102,000	38,250		0.01	2022-08-12
1770	0823	Link Real Estate Investment Trust:Unit	312,467	10,951,968		0.01	2024-08-07
1771	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68,000	97,920		0.01	2024-04-30
1772	6182	Twintek Investment Holdings Limited:O	96,000	14,496		0.01	2019-06-13
1773	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	96,000	16,320		0.01	2024-07-09
1774	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	232,000	4,408		0.01	2022-04-01
1775	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,062,000	74,340		0.01	2024-01-24
1776	8375	Data Union Capital International Holdings Group Limited:O	34,000	4,794		0.01	2024-01-02
1777	8353	ANACLE SYSTEMS LIMITED:O	48,000	23,520		0.01	2024-08-13
1778	0582	Shin Hwa World Limited:O	177,936	40,925		0.01	2024-07-26
1779	0147	International Business Settlement Holdings Limited:O	2,375,000	121,125		0.01	2024-07-30
1780	2423	KE Holdings Inc.:A	410,700	15,894,090		0.01	2024-08-15
1781	6133	Vital Innovations Holdings Limited:O	99,000	17,820		0.01	2022-06-29
1782	1003	Huanxi Media Group Limited:O	424,720	233,596		0.01	2024-08-13
1783	1258	China Nonferrous Mining Corporation Limited:O	453,000	2,323,890		0.01	2024-08-14
1784	2148	Vesync Co., Ltd:O	133,000	513,380		0.01	2024-05-14
1785	2415	MedSci Healthcare Holdings Limited:O	69,500	154,290		0.01	2024-08-13
1786	0685	Media Chinese International Limited (BM):O	189,000	42,525		0.01	2018-08-02
1787	1818	Zhaojin Mining Industry Company Limited:H	312,500	4,131,250		0.01	2024-08-13
1788	1257	China Everbright Greentech Limited:O	235,055	155,136		0.01	2024-08-14
1789	1899	Xingda International Holdings Limited:O	217,779	274,402		0.01	2024-05-07
1790	1693	BGMC International Limited:O	4,080	7,262		0.01	2024-08-13
1791	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,464,000	21,684,640		0.01	2024-08-15
1792	8176	SuperRobotics Holdings Limited (BM):O	67,700	20,310		0.01	2024-03-26
1793	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	9,500		0.01	2024-01-19
1794	1965	Landsea Green Life Service Company Limited:O	45,000	9,000		0.01	2022-08-12
1795	3931	CALB Group Co., Ltd.:H	67,000	836,160		0.01	2024-08-14
1796	2883	China Oilfield Services Limited:H	198,000	1,330,560		0.01	2024-08-12
1797	8168	Amasse Capital Holdings Limited:O	120,000	6,360		0.01	2023-08-25
1798	0371	Beijing Enterprises Water Group Limited:O	1,093,000	2,677,850		0.01	2024-08-08
1799	1636	China Metal Resources Utilization Limited:O	480,000	23,040	*	0.01	2022-01-06
1800	2809	Global X China Clean Energy ETF:Unit	700	51,548		0.01	2023-03-14
1801	1313	China Resources Building Materials Technology Holdings Limited:O	742,000	1,194,620		0.01	2024-08-07
1802	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,800	249,600		0.01	2020-08-11
1803	0064	GET NICE HOLDINGS LIMITED:O	1,012,010	147,753		0.01	2021-12-02
1804	0255	Lung Kee Group Holdings Limited:O	66,000	79,860		0.01	2024-07-09
1805	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,015,000	78,155		0.01	2024-02-06
1806	2198	China Sanjiang Fine Chemicals Company Limited:O	124,000	208,320		0.01	2024-07-16
1807	2350	MTT Group Holdings Limited:O	65,000	40,300		0.01	2024-06-24
1808	1953	Rimbaco Group Global Limited:O	130,000	18,590		0.01	2022-08-04
1809	8069	Flydoo Technology Holding Limited:O	70,000	2,940		0.01	2024-03-22
1810	2512	Cloud Factory Technology Holdings Limited:O	47,000	170,610		0.01	2024-07-30
1811	0280	KING FOOK HOLDINGS LIMITED:O	92,000	30,360		0.01	2023-07-26
1812	0546	Fufeng Group Limited:O	254,200	1,110,854		0.01	2024-08-08
1813	8267	Linekong Interactive Group Co., Ltd.:O	37,000	10,545		0.01	2024-06-18
1814	2263	Fu Shek Financial Holdings Limited:O	100,000	15,700		0.01	2022-08-30
1815	2025	Ruifeng Power Group Company Limited:O	80,000	122,400		0.01	2024-06-27
1816	8392	Satu Holdings Limited (KY):O	100,000	3,200		0.01	2022-11-24
1817	1222	WANG ON GROUP LIMITED:O	1,413,119	40,980		0.01	2024-06-18
1818	1070	TCL Electronics Holdings Limited:O	250,333	1,141,518		0.01	2024-07-24
1819	1782	International Business Digital Technology Limited (KY):O	75,000	327,750		0.01	2024-04-30
1820	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	260,000	33,020		0.01	2024-01-29
1821	0055	Neway Group Holdings Limited:O	24,900	5,229		0.01	2024-06-25
1822	2386	SINOPEC Engineering (Group) Co., Ltd.:H	141,000	806,520		0.01	2024-08-06
1823	2489	Persistence Resources Group Ltd:O	195,000	132,600		0.01	2024-08-05
1824	3798	Homeland Interactive Technology Ltd.:O	124,000	155,000		0.01	2024-04-05
1825	6058	China Industrial Securities International Financial Group Limited:O	386,000	77,200		0.01	2024-06-27
1826	1683	Hope Life International Holdings Limited:O	150,000	9,000		0.01	2023-05-30
1827	1830	Perfect Medical Health Management Limited (KY):O	121,000	284,350		0.01	2024-06-13
1828	8026	China Brilliant Global Limited:O	140,000	44,800		0.01	2021-12-10
1829	2152	Suxin Joyful Life Services Co., Ltd.:H	2,500	17,375		0.01	2024-04-29
1830	1113	CK Asset Holdings Limited (KY):O	335,411	10,598,988		0.01	2024-08-07
1831	8367	Simplicity Holding Limited:O	110,000	3,520		0.01	2024-07-18
1832	9956	ANE (CAYMAN) INC.:O	110,500	806,650		0.01	2024-06-28
1833	0070	Rich Goldman Holdings Limited:O	184,000	8,096		0.01	2022-12-07
1834	9996	Peijia Medical Limited:O	64,000	173,440		0.01	2024-06-26
1835	6699	Angelalign Technology Inc.:O	15,800	835,030		0.01	2024-08-06
1836	6117	RIZHAO PORT JURONG CO., LTD.:H	76,000	47,880		0.01	2024-07-09
1837	1345	Shanghai Pioneer Holding Ltd:O	116,000	232,000		0.01	2022-04-20
1838	1030	SEAZEN GROUP LIMITED:O	650,000	929,500		0.01	2024-08-13
1839	6655	Huaxin Cement Co., Ltd.:H	67,110	494,601		0.01	2024-06-26
1840	1389	Major Holdings Limited (KY):O	50,000	10,000		0.01	2024-02-01
1841	0464	China In-Tech Limited:O	48,000	9,216		0.01	2021-03-05
1842	0544	DAIDO GROUP LIMITED:O	26,000	2,964		0.01	2022-03-25
1843	0883	CNOOC LIMITED:O	4,260,000	84,859,200		0.01	2024-08-15
1844	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,625	3,588		0.01	2021-05-05
1845	8316	China Hongbao Holdings Limited:O	80,000	11,280		0.01	2024-06-21
1846	9896	MINISO Group Holding Limited:O	110,000	3,157,000		0.01	2024-08-09
1847	2285	CHERVON HOLDINGS LIMITED:O	44,600	781,392		0.01	2024-07-31
1848	0673	China Health Group Limited:O	42,900	26,169		0.01	2023-01-12
1849	2161	JBM (Healthcare) Limited:O	71,932	64,739		0.01	2024-06-21
1850	1150	MILAN STATION HOLDINGS LIMITED:O	91,500	7,320		0.01	2021-06-09
1851	1787	Shandong Gold Mining Co., Ltd.:H	73,471	1,169,658		0.01	2024-08-15
1852	2268	WuXi XDC Cayman Inc.:O	102,054	1,810,438		0.01	2024-08-15
1853	2279	Yonghe Medical Group Co., Ltd.:O	44,500	35,600		0.01	2024-02-01
1854	1736	China Parenting Network Holdings Limited:O	29,200	1,869		0.01	2023-06-20
1855	2117	Datang Group Holdings Limited:O	115,000	57,500	*	0.01	2023-02-10
1856	3789	Royal Deluxe Holdings Limited:O	100,000	5,200		0.01	2021-10-26
1857	8439	Somerley Capital Holdings Limited:O	12,000	6,960		0.01	2020-06-19
1858	1979	TEN PAO GROUP HOLDINGS LIMITED:O	84,000	100,800		0.01	2024-05-20
1859	0303	VTECH HOLDINGS LIMITED:O	20,600	1,037,210		0.01	2024-05-29
1860	1156	CHINA NEW ENERGY LIMITED (JE):O	48,000	5,952		0.01	2023-05-29
1861	8041	IntelliMark AI International Limited:O	65,200	14,800		0.01	2022-07-19
1862	3882	SKY LIGHT HOLDINGS LIMITED:O	82,000	51,660		0.01	2024-07-02
1863	2199	Regina Miracle International (Holdings) Limited:O	99,000	219,780		0.01	2024-05-10
1864	2139	Bank of Gansu Co., Ltd.:H	305,000	91,500		0.01	2024-08-05
1865	2309	ZO Future Group:O	65,282	180,178		0.01	2024-07-25
1866	1860	Mobvista Inc.:O	126,000	221,760		0.01	2024-08-05
1867	1723	Moon Inc.:O	32,000	8,320		0.01	2023-09-05
1868	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	38,800		0.01	2021-02-02
1869	0329	OCI International Holdings Limited:O	119,605	89,704		0.01	2024-05-28
1870	1617	Nanfang Communication Holdings Limited:O	128,000	10,240		0.01	2023-09-29
1871	3668	YANCOAL AUSTRALIA LTD:O	103,900	3,704,035		0.01	2024-08-08
1872	2429	Beijing UBOX Online Technology Corp.:H	50,000	762,000		0.01	2024-08-09
1873	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	48,000	6,720		0.01	2019-10-10
1874	3666	Shanghai XNG Holdings Limited:O	170,000	4,760		0.01	2024-06-21
1875	2588	BOC AVIATION LIMITED:O	53,100	3,674,520		0.01	2024-08-15
1876	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	301,000	3,846,780		0.01	2024-08-07
1877	1891	Heng Hup Holdings Limited:O	76,000	7,980		0.01	2024-05-28
1878	9886	Dingdang Health Technology Group Ltd.:O	101,500	105,560		0.01	2024-08-12
1879	1449	Leader Education Limited (KY):O	50,000	12,750		0.01	2023-08-31
1880	3110	Global X Hang Seng High Dividend Yield ETF:Unit	16,700	368,068		0.01	2024-06-14
1881	3877	CSSC (Hong Kong) Shipping Company Limited:O	458,000	709,900		0.01	2024-08-13
1882	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	184,000	6,808		0.01	2024-06-26
1883	8268	Smart City Development Holdings Limited (KY):O	17,700	7,257		0.01	2021-04-29
1884	2101	Fulu Holdings Limited:O	30,000	53,400		0.01	2023-12-04
1885	1871	China Oriented International Holdings Limited:O	32,000	6,816		0.01	2024-03-26
1886	1176	Zhuguang Holdings Group Company Limited:O	530,000	76,850		0.01	2024-08-15
1887	9633	Nongfu Spring Co., Ltd:H	369,200	10,688,340		0.01	2024-08-15
1888	0288	WH Group Limited (KY):O	940,069	5,292,588		0.01	2024-07-03
1889	2181	Mabpharm Limited:O	302,000	110,230		0.01	2023-12-05
1890	1963	Bank of Chongqing Co., Ltd.:H	115,500	574,035		0.01	2024-08-15
1891	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	92,500	166,500		0.01	2024-07-02
1892	2191	SF Real Estate Investment Trust:Unit	59,000	162,250		0.01	2024-04-03
1893	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	36,000	14,400		0.01	2023-08-24
1894	0335	UPBEST GROUP LIMITED:O	190,000	153,900		0.01	2017-08-09
1895	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	2,500	16,000		0.01	2024-08-14
1896	0444	Sincere Watch (Hong Kong) Limited:O	425,000	4,250		0.01	2023-09-29
1897	8291	Hong Kong Entertainment International Holdings Limited:O	11,250	956		0.01	2022-09-21
1898	8221	Gaoyu Finance Group Limited (KY):O	140,000	8,260		0.01	2022-01-03
1899	3398	CHINA TING GROUP HOLDINGS LIMITED:O	146,000	18,104		0.01	2023-12-06
1900	0703	Future Bright Holdings Limited:O	48,000	7,392		0.01	2019-12-02
1901	1859	China Bright Culture Group:O	110,000	8,800	*	0.01	2022-10-25
1902	2623	Add New Energy Investment Holdings Group Limited:O	24,000	19,200		0.01	2024-07-16
1903	0841	Asia Cassava Resources Holdings Limited:O	40,000	2,520		0.01	2022-02-15
1904	8098	CL Group (Holdings) Limited:O	150,000	7,500		0.01	2023-01-10
1905	0005	HSBC HOLDINGS PLC:O	1,257,712	81,248,195		0.01	2024-08-15
1906	0372	PT International Development Corporation Limited:O	206,000	8,240		0.01	2022-02-25
1907	1328	Goldstream Investment Limited:O	870,000	51,330		0.01	2024-08-02
1908	3115	iShares Core Hang Seng Index ETF:Unit	1,530	96,757		0.01	2024-05-27
1909	0168	TSINGTAO BREWERY COMPANY LIMITED:H	44,000	2,094,400		0.01	2024-08-07
1910	2276	Shanghai Conant Optical Co., Ltd.:H	28,500	350,550		0.01	2024-07-29
1911	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	5,000	715		0.01	2024-05-29
1912	3692	Hansoh Pharmaceutical Group Company Limited:O	394,000	7,013,200		0.01	2024-08-09
1913	3886	Town Health International Medical Group Limited:O	449,500	123,613		0.01	2024-03-19
1914	3070	Ping An of China CSI HK Dividend ETF:Unit	2,300	69,368		0.01	2024-05-21
1915	0746	Lee & Man Chemical Company Limited:O	54,000	198,180		0.01	2023-09-22
1916	2230	MEDIALINK GROUP LIMITED:O	130,000	20,150		0.01	2023-03-20
1917	2016	CHINA ZHESHANG BANK CO., LTD.:H	385,000	816,200		0.01	2024-08-07
1918	2457	Buyang International Holding Inc:O	65,000	15,470		0.01	2024-07-31
1919	1935	JH Educational Technology INC.:O	104,000	72,800		0.01	2023-08-31
1920	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	130,000	63,700		0.01	2021-03-10
1921	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	684,500	15,572,375		0.01	2024-08-07
1922	2438	Mobvoi Inc.:O	97,000	111,550		0.01	2024-08-02
1923	0655	HONGKONG CHINESE LIMITED:O	128,443	33,395		0.01	2024-07-31
1924	0230	Minmetals Land Limited:O	215,000	73,100		0.01	2023-09-11
1925	1970	IMAX China Holding, Inc.:O	21,800	172,438		0.01	2023-10-09
1926	3328	Bank of Communications Co., Ltd.:H	2,241,011	13,289,195		0.01	2024-08-12
1927	3848	Haosen Fintech Group Limited:O	10,000	26,600		0.01	2024-07-22
1928	3699	Everbright Grand China Assets Limited:O	28,000	10,080		0.01	2021-10-19
1929	0296	Emperor Entertainment Hotel Limited:O	75,000	23,250		0.01	2023-12-12
1930	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	49,800	80,178		0.01	2024-07-31
1931	0220	Uni-President China Holdings Ltd.:O	272,000	1,738,080		0.01	2024-08-12
1932	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	44,000		0.01	2023-12-06
1933	1658	Postal Savings Bank of China Co., Ltd.:H	1,230,000	5,227,500		0.01	2024-07-22
1934	0310	Prosperity Investment Holdings Limited:O	7,500	750	*	0.01	2023-12-14
1935	1316	Nexteer Automotive Group Limited:O	155,000	367,350		0.01	2024-08-02
1936	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	45,800	466,244		0.01	2024-07-22
1937	0552	China Communications Services Corporation Limited:H	147,200	587,328		0.01	2024-08-08
1938	0941	China Mobile Limited (HK):O	1,319,520	97,578,504		0.01	2024-08-15
1939	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	8,000	1,231,200		0.01	2024-08-09
1940	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	4,250		0.01	2022-01-07
1941	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	104,600	5,611,790		0.01	2024-08-12
1942	0804	Pinestone Capital Limited:O	24,750	5,816		0.01	2024-06-27
1943	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	58,000	35,380		0.01	2024-07-31
1944	0128	ENM Holdings Limited (HK):O	100,000	30,500		0.01	2024-06-14
1945	9688	Zai Lab Limited:O	60,100	764,472		0.01	2024-08-12
1946	1116	Huiyuan Cowins Technology Group Limited:O	130,000	110,500	*	0.01	2023-10-03
1947	2068	China Aluminum International Engineering Corporation Limited:H	24,000	38,640		0.01	2024-07-22
1948	1627	Able Engineering Holdings Limited:O	120,000	55,200		0.01	2020-12-23
1949	8257	Genes Tech Group Holdings Company Limited:O	60,000	2,760		0.01	2021-03-18
1950	1978	LH GROUP LIMITED (KY):O	48,000	21,120		0.01	2023-09-11
1951	2078	PanAsialum Holdings Company Limited:O	72,000	14,328		0.01	2023-07-27
1952	1793	Wecon Holdings Limited:O	48,000	7,008		0.01	2023-09-27
1953	2376	Lushang Life Services Co., Ltd.:H	2,000	2,440		0.01	2023-10-06
1954	8416	HM International Holdings Limited:O	25,000	2,600		0.01	2021-07-29
1955	1857	China Everbright Water Limited:O	169,191	245,327		0.01	2024-07-08
1956	0177	Jiangsu Expressway Company Limited:H	72,000	578,160		0.01	2024-08-14
1957	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	208,084	335,015		0.01	2024-08-07
1958	1216	ZHONGYUAN BANK CO., LTD.:H	402,000	142,710		0.01	2024-07-29
1959	0780	Tongcheng Travel Holdings Limited (KY):O	134,400	1,706,880		0.01	2024-08-07
1960	1210	Christine International Holdings Limited:O	70,000	3,990	*	0.01	2023-03-08
1961	2772	Zhongliang Holdings Group Company Limited:O	214,000	18,618		0.01	2024-08-15
1962	0691	China Shanshui Cement Group Limited:O	251,000	128,010		0.01	2024-07-17
1963	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,803,194	77,021,823		0.01	2024-08-15
1964	0123	Yuexiu Property Company Limited:O	231,032	1,000,369		0.01	2024-07-26
1965	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	42,700		0.01	2022-07-06
1966	2179	Jiangsu Recbio Technology Co., Ltd.:H	18,000	135,900		0.01	2023-05-24
1967	2836	iShares Core SENSEX India Index ETF:Unit	6,200	253,828		0.01	2024-05-08
1968	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	18,720		0.01	2020-09-10
1969	1473	Pangaea Connectivity Technology Limited (KY):O	56,000	10,304		0.01	2022-11-29
1970	1972	SWIRE PROPERTIES LIMITED:O	329,000	4,500,720		0.01	2024-08-09
1971	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	40,920		0.01	2022-12-16
1972	8290	Ahsay Backup Software Development Company Limited:O	110,000	2,090		0.01	2024-04-19
1973	1052	Yuexiu Transport Infrastructure Limited:O	90,660	310,964		0.01	2024-05-23
1974	0006	Power Assets Holdings Limited:O	115,000	6,261,750		0.01	2024-08-05
1975	9961	TRIP.COM GROUP LIMITED:O	36,650	11,823,290		0.01	2024-08-08
1976	2505	EDA Group Holdings Limited:O	23,420	79,628		0.01	2024-08-15
1977	2003	VCREDIT HOLDINGS LIMITED:O	25,800	56,760		0.01	2024-01-10
1978	0550	Allegro Culture Limited:O	24,000	3,216	*	0.01	2023-11-16
1979	1536	Yuk Wing Group Holdings Limited:O	20,000	2,200		0.01	2022-11-29
1980	1575	Regal Partners Holdings Limited:O	144,000	10,944		0.01	2024-01-23
1981	0138	CCT Fortis Holdings Limited:O	84,000	8,820		0.01	2023-10-03
1982	1917	Doumob:O	120,000	7,320		0.01	2023-05-25
1983	1111	HUASHI GROUP HOLDINGS LIMITED:O	40,000	9,040		0.01	2024-03-14
1984	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	39,600		0.01	2024-06-27
1985	1802	Wenye Group Holdings Limited:O	30,000	1,230		0.01	2024-04-15
1986	8331	P.B. Group Limited:O	8,000	1,352		0.01	2021-10-29
1987	8136	IMS Group Holdings Limited:O	50,000	2,050		0.01	2023-08-25
1988	8532	Polyfair Holdings Limited:O	40,000	1,520		0.01	2019-10-30
1989	1209	China Resources Mixc Lifestyle Services Limited:O	114,039	2,548,772		0.00	2024-08-06
1990	0542	China Cultural Tourism and Agriculture Group Limited:O	384,000	56,064		0.00	2024-06-27
1991	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	3,550		0.00	2022-09-23
1992	0377	China Huajun Group Limited:O	3,000	3,750		0.00	2023-06-30
1993	0267	CITIC Limited (HK):O	1,418,000	10,195,420		0.00	2024-07-10
1994	8080	North Asia Strategic Holdings Limited:O	22,100	5,459		0.00	2021-04-27
1995	2313	Shenzhou International Group Holdings Limited:O	72,813	4,488,921		0.00	2024-08-13
1996	1526	Rici Healthcare Holdings Limited:O	77,000	95,480		0.00	2024-07-09
1997	9979	Greentown Management Holdings Company Limited:O	97,066	436,797		0.00	2024-08-06
1998	9690	TUHU Car Inc.:A	35,900	574,400		0.00	2024-08-05
1999	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	526,500	6,676,020		0.00	2024-08-07
2000	1179	H World Group Limited:O	157,000	3,461,850		0.00	2024-08-13
2001	2633	Jacobson Pharma Corporation Limited:O	96,000	56,640		0.00	2024-02-14
2002	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	230,000	227,700		0.00	2024-01-12
2003	8096	Tasty Concepts Holding Limited:O	9,000	1,152		0.00	2023-11-13
2004	6633	Qingci Games Inc.:O	32,000	95,040		0.00	2023-08-16
2005	0272	SHUI ON LAND LIMITED:O	366,107	226,986		0.00	2024-07-08
2006	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	51,500	1,266,900		0.00	2024-05-24
2007	3893	CROSSTEC Group Holdings Limited:O	7,000	3,780		0.00	2024-04-25
2008	2352	DOWELL SERVICE GROUP CO. LIMITED:H	3,000	15,690		0.00	2023-06-01
2009	2020	ANTA Sports Products Limited:O	126,774	8,354,407		0.00	2024-08-14
2010	0019	SWIRE PACIFIC LIMITED:A	36,500	2,343,300		0.00	2024-08-14
2011	2683	Wah Sun Handbags International Holdings Limited:O	18,000	7,380		0.00	2022-12-19
2012	2210	Beijing Capital Jiaye Property Services Co., Limited:H	1,600	7,360		0.00	2023-11-20
2013	1223	SYMPHONY HOLDINGS LIMITED (BM):O	129,500	104,895		0.00	2024-08-06
2014	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	9,600		0.00	2021-06-04
2015	0326	CHINA STAR ENTERTAINMENT LIMITED:O	104,910	51,930		0.00	2024-05-20
2016	1084	Green Fresh Biotechnology Company Limited (KY):O	36,000	27,360		0.00	2024-05-10
2017	1109	CHINA RESOURCES LAND LIMITED:O	306,333	6,923,126		0.00	2024-08-07
2018	0122	CROCODILE GARMENTS LIMITED:O	60,000	5,880		0.00	2021-08-10
2019	1500	In Construction Holdings Limited:O	35,000	2,380		0.00	2022-03-02
2020	1691	JS Global Lifestyle Company Limited:O	146,500	238,795		0.00	2024-08-13
2021	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	405,070	137,724		0.00	2024-07-15
2022	1051	G-Resources Group Limited:O	18,995	41,979		0.00	2024-01-19
2023	8422	WT Group Holdings Limited:O	5,000	500		0.00	2022-04-13
2024	2266	Lai Si Enterprise Holding Limited:O	16,000	4,480		0.00	2020-01-06
2025	3363	Zhengye International Holdings Company Limited:O	20,000	9,000		0.00	2020-12-11
2026	0023	BANK OF EAST ASIA, LIMITED (THE):O	105,006	979,706		0.00	2024-08-15
2027	2107	First Service Holding Limited:O	50,000	16,000		0.00	2023-09-29
2028	3633	Zhongyu Energy Holdings Limited:O	110,000	512,600		0.00	2024-04-29
2029	0135	KUNLUN ENERGY COMPANY LIMITED:O	342,000	2,640,240		0.00	2024-07-30
2030	1680	Macau Legend Development Limited:O	242,000	21,054		0.00	2024-05-24
2031	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	37,522	243,143		0.00	2024-08-15
2032	2182	Tian Chang Group Holdings Ltd.:O	24,000	10,080		0.00	2022-01-19
2033	2005	SSY Group Limited (KY):O	114,562	413,569		0.00	2024-07-31
2034	8020	Unitas Holdings Limited:O	100,000	1,800		0.00	2024-03-25
2035	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	63,500	342,900		0.00	2024-01-02
2036	2418	DEEWIN TIANXIA CO., LTD:H	21,000	32,550		0.00	2024-06-19
2037	8620	Asia-express Logistics Holdings Limited:O	20,000	2,160		0.00	2022-01-14
2038	1882	Haitian International Holdings Limited:O	60,000	1,290,000		0.00	2024-08-06
2039	1968	HINGTEX HOLDINGS LIMITED:O	24,000	3,048		0.00	2021-04-15
2040	8146	Grace Wine Holdings Limited:O	30,000	2,310		0.00	2019-08-07
2041	0495	PALADIN LIMITED (BM):O	52,500	1,680		0.00	2020-11-27
2042	2507	Cirrus Aircraft Limited:O	13,700	337,020		0.00	2024-08-13
2043	3669	China Yongda Automobiles Services Holdings Limited:O	71,500	92,235		0.00	2024-08-08
2044	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	6,200	22,940		0.00	2024-06-26
2045	0222	MIN XIN HOLDINGS LIMITED:O	22,000	38,500		0.00	2024-05-08
2046	80020	SenseTime Group Inc.:B	1,000,000	1,020,000		0.00	2024-06-27
2047	0375	YGM TRADING LIMITED:O	6,000	6,600		0.00	2021-07-30
2048	1663	Sino Harbour Holdings Group Limited:O	88,000	10,032		0.00	2023-09-26
2049	3660	Qfin Holdings, Inc.:A	11,600	1,068,940		0.00	2024-05-03
2050	1299	AIA Group Limited:O	392,500	20,233,375		0.00	2024-08-09
2051	0097	HENDERSON INVESTMENT LIMITED:O	107,000	12,519		0.00	2024-05-29
2052	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	36,000	389,520		0.00	2024-04-02
2053	1489	GC Construction Holdings Limited:O	35,000	16,625		0.00	2024-07-19
2054	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	35,000	30,450		0.00	2024-07-23
2055	3869	Hospital Corporation of China Limited:O	4,800	22,080		0.00	2022-04-04
2056	0087	SWIRE PACIFIC LIMITED:B	100,000	984,000		0.00	2024-06-17
2057	1585	Yadea Group Holdings Ltd.:O	104,000	1,031,680		0.00	2024-08-02
2058	3306	JNBY Design Limited:O	17,500	225,400		0.00	2024-07-05
2059	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	187,920		0.00	2024-08-07
2060	1608	VPower Group International Holdings Limited:O	224,096	61,626		0.00	2024-06-04
2061	1284	New Media Lab Limited:O	20,000	7,300		0.00	2024-04-22
2062	1480	Yan Tat Group Holdings Limited:O	8,000	8,320		0.00	2022-06-02
2063	1343	Wei Yuan Holdings Limited:O	35,000	2,695		0.00	2023-11-13
2064	8365	Hatcher Group Limited:O	1,400	462		0.00	2024-02-28
2065	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	75,000	4,800		0.00	2024-04-26
2066	1469	Get Nice Financial Group Limited:O	80,200	54,536		0.00	2024-08-15
2067	2409	Seacon Shipping Group Holdings Limited:O	16,000	60,000		0.00	2024-04-22
2068	1038	CK Infrastructure Holdings Limited:O	80,500	4,588,500		0.00	2024-08-12
2069	0854	Willas-Array Electronics (Holdings) Limited:O	2,800	9,044		0.00	2023-10-31
2070	0738	LE SAUNDA HOLDINGS LIMITED:O	22,400	8,736		0.00	2022-01-10
2071	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	28,800		0.00	2023-11-27
2072	0144	China Merchants Port Holdings Company Limited:O	132,573	1,537,847		0.00	2024-07-31
2073	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	69,090	7,876		0.00	2024-05-03
2074	1010	Sky Blue 11 Company Limited:O	14,000	5,180		0.00	2024-07-29
2075	2205	Kangqiao Service Group Limited:O	22,000	14,740		0.00	2022-09-07
2076	9898	Weibo Corporation:A	4,660	286,124		0.00	2024-08-15
2077	1992	Fosun Tourism Group:O	38,665	138,421		0.00	2024-06-05
2078	3889	Global Corn Group Limited:O	58,000	7,424		0.00	2024-08-12
2079	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	34,000	234,600		0.00	2024-05-21
2080	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,000	2,156,000		0.00	2024-07-31
2081	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	95,241	167,624		0.00	2024-06-25
2082	1719	China Infrastructure & Logistics Group Ltd.:O	52,000	36,920		0.00	2023-03-15
2083	0086	SUN HUNG KAI & CO. LIMITED:O	59,000	146,910		0.00	2024-08-15
2084	8507	i.century Holding Limited:O	12,000	660		0.00	2021-01-28
2085	8313	ZACD GROUP LTD.:O	60,000	1,440		0.00	2022-04-04
2086	0066	MTR CORPORATION LIMITED:O	184,769	4,822,471		0.00	2024-07-16
2087	0376	Yunfeng Financial Group Limited:O	113,560	97,662		0.00	2024-05-24
2088	2559	Dida Inc.:O	29,000	42,920		0.00	2024-08-15
2089	3688	Top Spring International Holdings Limited:O	41,000	11,070		0.00	2024-03-14
2090	1581	Progressive Path Group Holdings Limited:O	12,000	1,104		0.00	2022-08-15
2091	3828	Ming Fai International Holdings Limited:O	21,000	15,540		0.00	2022-02-16
2092	8362	Winning Tower Group Holdings Limited:O	40,000	2,080		0.00	2021-06-02
2093	2536	Palasino Holdings Limited:O	23,000	99,360		0.00	2024-06-14
2094	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	137,480		0.00	2024-08-07
2095	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,000	9,520		0.00	2024-04-05
2096	1046	Universe Entertainment and Culture Group Company Limited:O	25,385	9,900		0.00	2022-09-19
2097	0565	Art Group Holdings Limited (KY):O	75,000	29,625		0.00	2024-08-08
2098	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,400	63,826		0.00	2024-07-09
2099	2011	Gilston Group Limited:O	16,000	27,520		0.00	2022-07-04
2100	2550	Easou Technology Holdings Limited:O	9,000	194,850		0.00	2024-08-01
2101	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	6,000	4,740		0.00	2023-12-20
2102	2209	YesAsia Holdings Limited:O	11,000	46,530		0.00	2024-08-13
2103	8120	China Demeter Financial Investments Limited:O	24,500	1,299		0.00	2024-05-23
2104	0960	Longfor Group Holdings Limited:O	182,230	1,661,938		0.00	2024-08-02
2105	6823	HKT Limited (KY):O	202,327	1,962,572		0.00	2024-07-30
2106	0571	ESUN HOLDINGS LIMITED:O	46,770	2,526		0.00	2024-02-05
2107	0637	Lee Kee Holdings Limited:O	22,000	3,146		0.00	2016-10-19
2108	0080	China New Economy Fund Limited:O	35,000	1,995		0.00	2021-01-05
2109	1949	Platt Nera International Limited:O	18,000	6,480		0.00	2024-03-25
2110	8613	Oriental Payment Group Holdings Limited:O	50,244	5,527		0.00	2024-08-15
2111	2481	Wise Living Technology Co., Ltd:H	2,000	4,520		0.00	2024-07-02
2112	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	9,720		0.00	2024-08-09
2113	9999	NetEase, Inc.:O	90,200	12,528,780		0.00	2024-08-08
2114	2458	Gala Technology Holding Limited:O	3,600	14,544		0.00	2024-01-22
2115	2599	Shinsun Holdings (Group) Co., Ltd.:O	79,000	13,825	*	0.00	2023-02-24
2116	0108	GR Life Style Company Limited:O	83,000	33,200		0.00	2021-08-23
2117	2203	Brainhole Technology Limited:O	20,000	1,540		0.00	2024-04-24
2118	8436	Takbo Group Holdings Limited:O	10,000	2,300		0.00	2024-06-25
2119	9890	Tanwan Inc.:O	13,200	132,792		0.00	2024-08-12
2120	2869	Greentown Service Group Co. Ltd.:O	78,000	245,700		0.00	2024-08-14
2121	2192	Medlive Technology Co., Ltd.:O	18,000	139,320		0.00	2024-07-26
2122	0258	TOMSON GROUP LIMITED:O	52,970	99,054		0.00	2024-06-04
2123	9880	UBTECH ROBOTICS CORP LTD:H	2,900	247,370		0.00	2024-08-09
2124	2473	XXF Group Holdings Limited:O	12,500	84,000		0.00	2024-08-13
2125	1308	SITC International Holdings Company Limited:O	65,000	1,097,200		0.00	2024-07-11
2126	2057	ZTO Express (Cayman) Inc.:A	14,650	2,235,590		0.00	2024-06-21
2127	2129	Legion Consortium Limited:O	30,000	2,880		0.00	2022-11-22
2128	6882	EGL Holdings Company Limited:O	12,000	6,960		0.00	2023-03-16
2129	1180	Paradise Entertainment Limited (BM):O	25,000	21,250		0.00	2024-04-09
2130	1775	BExcellent Group Holdings Limited:O	12,000	2,856		0.00	2022-01-10
2131	0013	HUTCHMED (China) Limited:O	20,500	633,450		0.00	2024-08-15
2132	1861	Precious Dragon Technology Holdings Limited:O	5,500	10,065		0.00	2021-10-28
2133	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	58,000	267,960		0.00	2024-07-04
2134	2373	Beauty Farm Medical and Health Industry Inc.:O	5,500	89,650		0.00	2024-04-23
2135	1981	Cathay Group Holdings Inc.:O	38,000	31,540		0.00	2024-05-30
2136	2678	Texhong International Group Limited:O	21,000	79,590		0.00	2023-12-12
2137	2017	Chanhigh Holdings Limited:O	14,000	3,500		0.00	2024-04-24
2138	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	250	48,250		0.00	2024-03-15
2139	1876	Budweiser Brewing Company APAC Limited:O	298,808	2,734,093		0.00	2024-07-16
2140	6100	Tongdao Liepin Group:O	11,600	22,852		0.00	2024-06-06
2141	1460	ICO Group Limited:O	19,600	2,705		0.00	2022-04-01
2142	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	9,000	6,300		0.00	2023-10-25
2143	3189	E Fund (HK) CSI Liquor Index ETF:Unit	500	776		0.00	2024-03-15
2144	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	128,000	4,096		0.00	2021-04-27
2145	1518	New Century Healthcare Holding Co. Limited:O	10,500	8,295		0.00	2021-07-23
2146	2228	XtalPi Holdings Limited:O	73,000	470,120		0.00	2024-08-05
2147	8490	Niche-Tech Semiconductor Materials Limited (KY):O	15,000	2,490		0.00	2020-09-14
2148	6955	Shandong Boan Biotechnology Co., Ltd.:H	11,221	100,428		0.00	2024-08-13
2149	2482	Logory Logistics Technology Co., Ltd.:H	11,000	8,030		0.00	2024-03-01
2150	3928	China Nex-Gen Commerce and Supply Chain Limited:O	10,000	23,200		0.00	2023-08-17
2151	9001	Premia China USD Property Bond ETF:Unit	20	254		0.00	2024-04-08
2152	0992	LENOVO GROUP LIMITED:O	258,000	2,585,160		0.00	2024-08-14
2153	9985	WEILONG Delicious Global Holdings Ltd:O	48,800	331,840		0.00	2024-07-17
2154	8112	Cornerstone Financial Holdings Limited:O	4,740	867		0.00	2021-12-21
2155	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,012	19,208		0.00	2024-05-16
2156	1200	Midland Holdings Limited (BM):O	14,472	10,854		0.00	2024-03-07
2157	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,763	62,439		0.00	2024-07-03
2158	1705	B & S International Holdings Ltd.:O	8,000	3,120		0.00	2021-07-05
2159	2497	Fujing Holdings Co., Limited:O	10,000	10,500		0.00	2024-04-24
2160	8405	Hang Chi Holdings Limited:O	8,000	4,480		0.00	2017-09-08
2161	8627	Orange Tour Cultural Holding Limited:O	16,000	1,088		0.00	2023-01-19
2162	8017	TradeGo FinTech Limited:O	12,000	2,448		0.00	2023-12-07
2163	0101	HANG LUNG PROPERTIES LIMITED:O	94,000	516,060		0.00	2024-08-05
2164	0987	China Renewable Energy Investment Limited:O	49,780	5,575		0.00	2023-11-14
2165	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	40,000	3,160		0.00	2017-08-10
2166	3037	CSOP Hang Seng Index ETF:Unit	1,500	26,550		0.00	2024-05-28
2167	0327	PAX Global Technology Limited:O	21,000	86,940		0.00	2022-12-30
2168	6690	Haier Smart Home Co., Ltd.:H	56,400	1,322,580		0.00	2024-08-15
2169	8377	Harbour Equine Holdings Limited (KY):O	8,000	1,200		0.00	2022-06-13
2170	0383	Tian An Medicare Limited (BM):O	21,000	18,900		0.00	2023-02-27
2171	0004	Wharf (Holdings) Limited (The):O	58,927	1,199,164		0.00	2024-06-18
2172	8213	StarGlory Holdings Company Limited:O	10,000	4,400		0.00	2024-03-27
2173	9698	GDS Holdings Limited (KY):A	28,200	313,020		0.00	2024-08-12
2174	6661	Huzhou Gas Co., Ltd.:H	1,000	5,560		0.00	2023-07-03
2175	2892	MILLION CITIES HOLDINGS LIMITED:O	14,000	6,440		0.00	2020-07-16
2176	0291	China Resources Beer (Holdings) Company Limited:O	60,506	1,412,815		0.00	2024-07-26
2177	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,000		0.00	2023-12-05
2178	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	139,674	45,394		0.00	2024-08-13
2179	9968	Huijing Holdings Company Limited:O	96,000	2,304		0.00	2024-06-05
2180	2517	Guoquan Food (Shanghai) Co., Ltd.:H	32,800	98,072		0.00	2024-07-17
2181	0609	Tiande Chemical Holdings Limited:O	16,000	18,400		0.00	2024-07-24
2182	2638	HK Electric Investments Limited:O	160,000	872,000		0.00	2024-08-13
2183	0096	YUSEI HOLDINGS LIMITED:O	11,520	6,797		0.00	2019-07-12
2184	6181	Laopu Gold Co., Ltd.:H	1,700	147,475		0.00	2024-08-13
2185	8285	Sling Group Holdings Limited:O	10,000	180		0.00	2021-05-11
2186	6611	Sanxun Holdings Group Limited:O	12,000	852		0.00	2023-01-06
2187	2207	Ronshine Service Holding Co., Ltd:O	9,000	5,760		0.00	2024-08-08
2188	0659	CTF Services Limited (BM):O	70,113	503,411		0.00	2024-05-24
2189	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,600	111,552		0.00	2022-02-18
2190	2801	iShares Core MSCI China Index ETF:Unit	12,400	224,440		0.00	2020-12-29
2191	8519	XinXiang Era Group Company Limited:O	10,000	4,000		0.00	2024-05-07
2192	0683	KERRY PROPERTIES LIMITED:O	24,500	343,000		0.00	2024-07-16
2193	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	4,750		0.00	2022-10-24
2194	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,538	3,086		0.00	2024-07-19
2195	2367	Giant Biogene Holding Co., Ltd:O	17,200	689,720		0.00	2024-08-09
2196	0176	Superactive Group Company Limited:O	34,000	782		0.00	2024-01-09
2197	9958	LITIAN PICTURES HOLDINGS LIMITED:O	5,000	13,000		0.00	2024-07-24
2198	6963	Sunshine Insurance Group Company Limited:H	56,500	167,805		0.00	2024-08-15
2199	9067	iShares Hang Seng TECH ETF:Unit	20,000	18,280		0.00	2024-05-21
2200	2347	Yoho Group Holdings Limited:O	8,000	4,880		0.00	2023-04-13
2201	1983	LUZHOU BANK CO., LTD.:H	12,000	23,040		0.00	2021-12-29
2202	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	24,660		0.00	2018-11-19
2203	2516	FAR International Holdings Group Company Limited:O	12,000	9,120		0.00	2024-07-17
2204	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	90,500	518,565		0.00	2024-06-03
2205	1578	BANK OF TIANJIN CO., LTD.:H	26,500	43,725		0.00	2024-08-15
2206	2370	Redco Healthy Living Company Limited:O	3,000	5,040	*	0.00	2022-07-06
2207	2321	Swang Chai Chuan Limited:O	15,000	5,850		0.00	2023-05-29
2208	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	11,760		0.00	2021-12-02
2209	9669	Beisen Holding Limited:O	10,400	38,272		0.00	2024-07-04
2210	0952	Quam Plus International Financial Limited:O	90,125	19,016		0.00	2021-03-10
2211	2598	Lianlian DigiTech Co., Ltd.:H	6,000	56,940		0.00	2024-07-15
2212	2115	CM Hi-Tech Cleanroom Limited:O	20,000	3,800		0.00	2023-12-27
2213	1572	China Art Financial Holdings Limited:O	24,000	3,024		0.00	2024-03-07
2214	0210	Daphne International Holdings Limited:O	28,000	6,020		0.00	2024-08-05
2215	2390	Zhihu Inc.:A	3,900	31,200		0.00	2024-05-14
2216	0856	VSTECS Holdings Limited:O	20,000	84,600		0.00	2024-07-23
2217	1726	HKE Holdings Limited:O	15,000	29,250		0.00	2021-12-16
2218	8091	OOH Holdings Limited:O	10,000	320		0.00	2024-01-30
2219	0206	CM Energy Tech Co., Ltd.:O	45,000	9,000		0.00	2021-07-15
2220	8536	TL Natural Gas Holdings Limited:O	2,500	1,475		0.00	2023-11-08
2221	1245	NIRAKU GC HOLDINGS, INC.:O	16,000	2,928		0.00	2023-03-31
2222	1351	Bright Future Technology Holdings Limited:O	8,000	1,928		0.00	2023-12-06
2223	2250	B.Duck Semk Holdings International Limited:O	13,000	15,080		0.00	2023-03-15
2224	1651	Precision Tsugami (China) Corporation Limited:O	5,000	48,750		0.00	2022-07-07
2225	9933	GHW International:O	12,000	22,800		0.00	2024-07-26
2226	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	24,350		0.00	2023-10-13
2227	6160	BeOne Medicine Ltd.:O	17,400	2,001,000		0.00	2024-08-12
2228	0730	Capital Industrial Financial Services Group Limited:O	50,000	6,300		0.00	2022-02-24
2229	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	14,300		0.00	2024-04-09
2230	9882	Best Linking Group Holdings Limited:O	10,000	9,300		0.00	2024-05-22
2231	8372	Grand Brilliance Group Holdings Limited:O	10,000	920		0.00	2023-03-01
2232	2295	Maxicity Holdings Limited:O	5,000	12,500		0.00	2021-01-08
2233	8426	Modern Living Investments Holdings Limited:O	10,000	3,500	*	0.00	2024-02-07
2234	2260	Vanov Holdings Company Limited:O	6,000	13,140		0.00	2023-07-10
2235	6162	China Tianrui Automotive Interiors Co., LTD:O	24,000	2,040		0.00	2021-12-13
2236	0605	China Financial Services Holdings Limited:O	2,500	450		0.00	2023-07-07
2237	2271	Zhong An Intelligent Living Service Limited:O	6,000	7,620		0.00	2024-06-21
2238	1586	China Leon Inspection Holding Limited:O	6,921	8,997		0.00	2024-07-15
2239	1973	TIAN TU CAPITAL CO., LTD.:H	2,000	5,980		0.00	2024-05-20
2240	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	4,000	66,000		0.00	2024-07-17
2241	9987	Yum China Holdings, Inc.:O	4,400	1,141,360		0.00	2024-08-08
2242	0486	UNITED COMPANY RUSAL, IPJSC:O	172,000	407,640		0.00	2024-07-12
2243	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,560	16		0.00	2023-10-06
2244	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,300		0.00	2022-02-07
2245	2420	Zibuyu Group Limited:O	5,500	21,010		0.00	2024-06-05
2246	0211	STYLAND HOLDINGS LIMITED:O	7,800	1,092		0.00	2020-09-29
2247	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,253	5,559		0.00	2023-03-07
2248	6093	Hevol Services Group Co. Limited:O	6,000	8,220		0.00	2021-03-03
2249	1193	China Resources Gas Group Limited:O	24,700	701,480		0.00	2024-08-14
2250	0613	Planetree International Development Limited:O	10,000	2,700		0.00	2023-02-15
2251	8430	C&N Holdings Limited:O	1,750	187		0.00	2023-01-05
2252	3638	Hunlicar Group Limited:O	9,600	4,992		0.00	2024-05-24
2253	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	310		0.00	2020-06-23
2254	8447	MS Concept Limited (KY):O	10,000	400		0.00	2021-07-21
2255	8501	Sanbase Corporation Limited:O	2,000	600		0.00	2018-11-29
2256	9929	SEM Holdings Limited (KY):O	20,000	980		0.00	2023-03-23
2257	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,380		0.00	2019-04-12
2258	8509	Wine's Link International Holdings Limited:O	4,000	1,520		0.00	2023-04-12
2259	0636	KLN Logistics Group Limited (BM):O	17,604	129,741		0.00	2024-08-07
2260	1490	AI X Tech Inc.:O	12,000	2,436		0.00	2024-05-23
2261	1122	QINGLING MOTORS CO. LTD:H	12,000	6,240		0.00	2022-12-22
2262	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	63,840		0.00	2024-03-01
2263	1124	COASTAL GREENLAND LIMITED:O	4,000	620		0.00	2023-12-18
2264	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	55,284	46,439		0.00	2024-05-02
2265	1406	Clarity Medical Group Holding Limited:O	5,000	1,975		0.00	2023-06-15
2266	2558	JINSHANG BANK CO., LTD.:H	9,000	11,880		0.00	2022-03-10
2267	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,400		0.00	2023-04-26
2268	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	8,100		0.00	2024-06-06
2269	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	3,050		0.00	2022-07-13
2270	6858	Honma Golf Limited:O	5,500	18,315		0.00	2023-10-31
2271	1199	COSCO SHIPPING Ports Limited:O	33,248	153,938		0.00	2024-06-24
2272	6805	Kimou Environmental Holding Limited (KY):O	10,000	10,800		0.00	2023-11-10
2273	2377	China Boqi Environmental (Holding) Co., Ltd.:O	9,000	6,390		0.00	2023-07-27
2274	0331	FSE Lifestyle Services Limited:O	4,000	21,960		0.00	2021-03-03
2275	0513	CONTINENTAL HOLDINGS LIMITED:O	6,000	1,092		0.00	2023-08-01
2276	3302	KINERGY CORPORATION LTD.:O	8,000	1,480		0.00	2024-04-23
2277	2356	DAH SING BANKING GROUP LIMITED:O	12,059	73,198		0.00	2024-06-27
2278	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	12,630		0.00	2022-01-19
2279	6683	Star Plus Legend Holdings Limited:O	7,000	72,940		0.00	2024-08-12
2280	0069	SHANGRI-LA ASIA LIMITED:O	30,000	148,500		0.00	2024-03-14
2281	1655	OKURA HOLDINGS LIMITED:O	5,000	990		0.00	2024-01-24
2282	1947	Meihao Medical Group Co., Ltd:O	5,000	1,575		0.00	2024-05-17
2283	0362	China Zenith Chemical Group Limited:O	11,187	1,119		0.00	2024-03-18
2284	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	34,560		0.00	2024-06-28
2285	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,000	1,420		0.00	2018-09-26
2286	0776	Imperium Technology Group Limited (KY):O	2,500	4,700		0.00	2024-03-04
2287	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	126,820		0.00	2024-06-11
2288	1272	Datang Environment Industry Group Co., Ltd.:H	5,000	3,450		0.00	2023-06-12
2289	9913	Chi Kan Holdings Limited:O	8,000	19,440		0.00	2024-07-12
2290	1408	Macau E&M Holding Limited:O	4,000	676		0.00	2023-07-31
2291	2477	WellCell Holdings Co., Limited:O	4,000	10,200		0.00	2024-06-03
2292	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	800	464		0.00	2022-09-19
2293	9636	JF SmartInvest Holdings Ltd:O	3,500	25,620		0.00	2024-07-24
2294	9963	Transtech Optelecom Science Holdings Limited:O	2,000	490		0.00	2024-03-13
2295	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	34,080		0.00	2023-01-18
2296	1243	WANG ON PROPERTIES LIMITED:O	116,000	4,292		0.00	2024-06-27
2297	2888	STANDARD CHARTERED PLC:O	19,159	1,413,934		0.00	2024-08-02
2298	1716	Most Kwai Chung Limited:O	2,000	730		0.00	2021-06-25
2299	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,000	1,240		0.00	2022-02-16
2300	1738	Feishang Anthracite Resources Limited:O	10,000	1,190		0.00	2024-08-02
2301	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	12	13,520		0.00	2024-03-12
2302	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	10,760		0.00	2024-02-20
2303	1845	Weigang Environmental Technology Holding Group Limited:O	9,000	1,845		0.00	2021-04-16
2304	0117	Tianli Holdings Group Limited:O	5,000	1,200		0.00	2024-04-15
2305	0151	Want Want China Holdings Limited:O	79,000	389,470		0.00	2024-08-13
2306	2533	Black Sesame International Holding Limited:O	3,800	76,570		0.00	2024-08-14
2307	3816	KFM Kingdom Holdings Limited:O	4,000	1,080		0.00	2023-11-01
2308	1985	Microware Group Limited:O	2,000	2,600		0.00	2021-06-30
2309	2455	Runhua Living Service Group Holdings Limited:O	2,000	1,360		0.00	2023-08-09
2310	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	187,600	*	0.00	2024-03-15
2311	0554	Hans Group Holdings Limited (KY):O	28,000	6,860		0.00	2024-04-17
2312	0666	REPT BATTERO Energy Co., Ltd.:H	2,000	26,280		0.00	2024-07-16
2313	0623	SinoMedia Holding Limited:O	3,000	2,520		0.00	2022-06-02
2314	0901	Goldstone Investment Group Limited:O	14,000	336	*	0.00	2022-06-14
2315	1910	Samsonite Group S.A.:O	9,300	179,118		0.00	2024-08-06
2316	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	200	940		0.00	2024-07-23
2317	1712	DRAGON MINING LIMITED:O	1,000	1,720		0.00	2019-09-09
2318	0413	South China Holdings Company Limited:O	82,004	3,526		0.00	2023-03-31
2319	1059	KANTONE HOLDINGS LIMITED:O	1,875	703		0.00	2021-09-08
2320	2459	Sanergy Group Limited:O	6,000	120,600		0.00	2024-07-29
2321	0881	Zhongsheng Group Holdings Limited:O	14,000	138,040		0.00	2024-06-18
2322	3167	ICBC CSOP S&P New China Sectors ETF:Unit	50	2,423		0.00	2020-08-27
2323	1587	Shineroad International Holdings Limited:O	4,000	1,600		0.00	2022-01-12
2324	1698	Tencent Music Entertainment Group:A	10,000	435,000		0.00	2024-08-15
2325	8347	F8 Enterprises (Holdings) Group Limited:O	800	54		0.00	2022-06-30
2326	0062	Transport International Holdings Limited:O	2,955	27,245		0.00	2024-08-07
2327	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	13,970		0.00	2024-07-04
2328	1689	Huaxi Holdings Company Limited:O	4,000	2,560		0.00	2024-07-19
2329	0616	EMINENCE ENTERPRISE LIMITED:O	1,903	240		0.00	2024-06-03
2330	1832	S.A.I. Leisure Group Company Limited:O	2,000	1,140		0.00	2021-06-25
2331	1902	Yincheng International Holding Co., Ltd.:O	8,000	368	*	0.00	2023-01-03
2332	0701	CNT GROUP LIMITED:O	10,000	2,700		0.00	2017-11-30
2333	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,500	946,200		0.00	2024-07-19
2334	0833	ALLTRONICS HOLDINGS LIMITED:O	2,448	1,102		0.00	2022-10-25
2335	0425	Minth Group Limited:O	6,000	63,360		0.00	2023-04-13
2336	1682	Hang Pin Living Technology Company Limited:O	4,000	380		0.00	2022-10-24
2337	6113	BitStrat Holdings Limited (KY):O	2,000	1,800		0.00	2019-09-12
2338	9986	Dashan Education Holdings Limited (KY):O	4,000	11,680	*	0.00	2023-03-22
2339	2680	Innovax Holdings Limited:O	2,000	600		0.00	2021-11-18
2340	2132	Landrich Holding Limited:O	8,000	1,232		0.00	2023-07-31
2341	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	2,500	2,200		0.00	2024-07-26
2342	1790	TIL Enviro Limited:O	5,000	3,250		0.00	2021-01-28
2343	2486	Plus Group Holdings Inc.:O	600	2,100		0.00	2024-08-15
2344	1925	Kwung's Aroma Holdings Limited:O	2,000	2,300		0.00	2021-11-30
2345	8412	New Amante Group Limited:O	500	240		0.00	2023-08-03
2346	2231	JY Grandmark Holdings Limited:O	8,000	6,800		0.00	2021-08-06
2347	6036	Apex Ace Holding Limited:O	5,000	2,200		0.00	2022-05-19
2348	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,680		0.00	2020-07-17
2349	1862	JINGRUI HOLDINGS LIMITED:O	7,000	406		0.00	2024-06-20
2350	2440	MemeStrategy, Inc.:O	1,000	1,100		0.00	2023-03-17
2351	2227	Solis Holdings Limited (KY):O	4,000	292		0.00	2024-01-31
2352	2245	Lygend Resources & Technology Co., Ltd.:H	2,200	14,146		0.00	2024-05-23
2353	2215	Dexin Services Group Limited:O	4,000	6,120		0.00	2024-07-17
2354	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,200	640		0.00	2021-07-07
2355	82822	CSOP FTSE China A50 ETF:Unit	3,000	32,160		0.00	2024-02-07
2356	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	5,000	22,600		0.00	2023-02-01
2357	0687	Tysan Holdings Limited:O	14,000	2,772		0.00	2024-07-19
2358	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	1,808		0.00	2019-01-09
2359	8363	SDM Education Group Holdings Limited:O	3,000	300		0.00	2022-05-10
2360	0075	Y. T. REALTY GROUP LIMITED:O	3,226	839		0.00	2022-11-10
2361	1204	BoardWare Intelligence Technology Limited:O	2,000	6,220		0.00	2023-01-06
2362	1425	Justin Allen Holdings Limited:O	5,000	2,850		0.00	2022-05-25
2363	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,600		0.00	2019-11-14
2364	6811	Tai Hing Group Holdings Limited:O	4,000	2,720		0.00	2024-07-02
2365	9680	Chenqi Technology Limited:O	800	20,560		0.00	2024-08-08
2366	1455	Fourace Industries Group Holdings Limited:O	5,000	860		0.00	2023-07-14
2367	0052	FAIRWOOD HOLDINGS LIMITED:O	500	3,550		0.00	2023-02-01
2368	2363	Tongda Hong Tai Holdings Limited:O	775	233		0.00	2024-03-20
2369	2066	Shengjing Bank Co., Ltd.:H	8,500	6,970		0.00	2022-06-15
2370	1298	Yunnan Energy International Co. Limited:O	1,000	920		0.00	2023-09-29
2371	1875	BioDlink International Company Limited:O	2,800	5,152		0.00	2024-02-14
2372	0522	ASMPT Limited:O	1,500	123,750		0.00	2024-07-30
2373	8103	hmvod Limited:O	465	233		0.00	2023-11-23
2374	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	2,920		0.00	2021-08-31
2375	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,553	364,166		0.00	2024-08-09
2376	2385	Readboy Education Holding Company Limited:O	1,200	7,824		0.00	2024-06-18
2377	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,004	1,832		0.00	2023-09-19
2378	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,440	17,760		0.00	2024-07-17
2379	2407	Gaush Meditech Ltd:O	500	5,450		0.00	2023-07-04
2380	2361	Sinohealth Holdings Limited:O	1,500	7,440		0.00	2022-12-13
2381	1270	Langham Hospitality Investments Limited:O	11,000	6,160		0.00	2024-06-05
2382	9877	Jenscare Scientific Co., Ltd.:H	1,000	3,330		0.00	2024-03-06
2383	1931	IVD Medical Holding Limited:O	5,000	3,950		0.00	2024-05-23
2384	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	200	1,408		0.00	2024-07-03
2385	9677	WEIHAI BANK CO., LTD.:H	3,000	7,800		0.00	2021-03-24
2386	1997	Wharf Real Estate Investment Company Limited:O	8,927	187,913		0.00	2023-09-14
2387	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,000	514,400		0.00	2023-04-06
2388	2299	Billion Industrial Holdings Limited:O	6,000	25,440		0.00	2020-04-23
2389	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,800		0.00	2020-07-22
2390	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,200		0.00	2021-10-26
2391	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	1,280		0.00	2023-08-03
2392	1929	Chow Tai Fook Jewellery Group Limited:O	26,600	173,964		0.00	2024-07-09
2393	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,518	752		0.00	2024-05-13
2394	1665	Pentamaster International Limited:O	6,000	3,900		0.00	2021-07-07
2395	1576	Qilu Expressway Company Limited:H	5,000	10,250		0.00	2023-03-24
2396	3390	Tycoon Group Holdings Limited:O	2,000	7,580		0.00	2023-04-11
2397	6959	Changjiu Holdings Limited:O	500	7,800		0.00	2024-07-15
2398	9993	Radiance Holdings (Group) Company Limited:O	10,000	23,800		0.00	2024-05-29
2399	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,200	3,900		0.00	2021-07-07
2400	2258	Watts International Maritime Company Limited:O	2,000	298		0.00	2022-07-27
2401	6686	Noah Holdings Limited (KY):A	800	9,840		0.00	2023-10-31
2402	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	300	14,475		0.00	2024-06-24
2403	1127	Lion Rock Group Limited:O	1,700	2,652		0.00	2017-03-29
2404	0103	Shougang Century Holdings Limited:O	4,000	1,160		0.00	2024-02-07
2405	1593	Chen Lin Education Group Holdings Limited:O	2,000	2,980		0.00	2022-02-11
2406	1401	Future Machine Limited:O	2,000	6,200		0.00	2024-07-25
2407	0393	Glorious Sun Enterprises Limited:O	3,000	3,060		0.00	2020-09-10
2408	2157	Lepu Biopharma Co., Ltd.:H	3,000	9,000		0.00	2024-08-15
2409	9991	Baozun Inc.:A	300	1,635		0.00	2024-03-13
2410	6110	Topsports International Holdings Limited:O	11,000	32,340		0.00	2024-05-20
2411	82828	Hang Seng China Enterprises Index ETF:Unit	600	34,128		0.00	2024-07-22
2412	1198	Royale Home Holdings Limited:O	4,562	2,281		0.00	2022-05-25
2413	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	400	3,696		0.00	2024-01-03
2414	1049	Celestial Asia Securities Holdings Limited:O	138	138		0.00	2022-03-02
2415	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	1,000		0.00	2023-08-16
2416	9878	HUITONGDA NETWORK CO., LTD.:H	300	6,330		0.00	2023-08-15
2417	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	384	319		0.00	2020-06-12
2418	1443	Fulum Group Holdings Limited:O	2,000	280		0.00	2024-06-28
2419	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	3,856		0.00	2020-11-19
2420	2425	AUSTASIA GROUP LTD.:O	1,000	1,060		0.00	2023-05-17
2421	0697	Shoucheng Holdings Limited:O	10,000	12,800		0.00	2024-04-12
2422	1224	C C Land Holdings Limited:O	5,000	6,000		0.00	2023-09-21
2423	0131	CHEUK NANG (HOLDINGS) LIMITED:O	783	1,308		0.00	2017-06-20
2424	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,000	66,840		0.00	2024-07-04
2425	83188	ChinaAMC CSI 300 Index ETF:Unit	400	13,768		0.00	2022-07-19
2426	2840	SPDR Gold Trust:Unit	340	601,120		0.00	2024-07-19
2427	0156	LIPPO CHINA RESOURCES LIMITED:O	1,000	650		0.00	2023-06-07
2428	0497	CSI Properties Limited (BM):O	10,000	750		0.00	2023-01-06
2429	0820	HSBC China Dragon Fund:Unit	24	348		0.00	2021-09-23
2430	0271	Asiasec Properties Limited:O	1,300	211		0.00	2021-11-26
2431	1125	LAI FUNG HOLDINGS LIMITED:O	326	554		0.00	2018-07-05
2432	2518	Autohome Inc.:O	500	21,850		0.00	2023-11-21
2433	2033	Time Watch Investments Limited:O	2,000	850		0.00	2018-02-07
2434	8456	Mansion International Holdings Limited:O	200	22		0.00	2021-06-18
2435	2469	Fenbi Ltd.:O	2,000	5,300		0.00	2024-08-02
2436	9638	FERRETTI S.P.A.:O	300	7,140		0.00	2023-12-14
2437	2297	Rainmed Medical Limited:O	1,000	151		0.00	2023-05-17
2438	2436	LX Technology Group Limited:O	300	1,365		0.00	2022-12-23
2439	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	200	468		0.00	2022-12-09
2440	6190	Bank of Jiujiang Co., Ltd.:H	400	2,160		0.00	2023-08-24
2441	2391	Tuya Inc.:A	400	4,760		0.00	2023-06-20
2442	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	280,840		0.00	2024-07-10
2443	0917	Qunabox Group Limited:O	200	9,820		0.00	2024-06-27
2444	3709	EEKA Fashion Holdings Limited:O	500	4,400		0.00	2024-06-14
2445	1426	Spring Real Estate Investment Trust:Unit	1,000	1,900		0.00	2023-12-21
2446	1709	DL Holdings Group Limited (KY):O	1,032	4,231		0.00	2023-11-03
2447	2821	ABF Pan Asia Bond Index Fund:Unit	20	2,184		0.00	2024-02-16
2448	0825	New World Department Store China Limited:O	1,000	255		0.00	2021-11-09
2449	80883	CNOOC LIMITED:O	28,000	511,280		0.00	2023-12-20
2450	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,860		0.00	2024-05-17
2451	2288	Rykadan Capital Limited:O	208	20		0.00	2020-12-17
2452	0163	Emperor International Holdings Limited:O	2,000	480		0.00	2024-08-07
2453	1817	Mulsanne Group Holding Limited:O	500	675		0.00	2023-02-07
2454	2232	Crystal International Group Limited:O	1,500	5,100		0.00	2023-08-16
2455	2383	TOM GROUP LIMITED:O	2,000	1,100		0.00	2022-01-13
2456	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	1,530		0.00	2021-05-03
2457	1897	Million Hope Industries Holdings Limited:O	164	74		0.00	2019-03-19
2458	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	410	172		0.00	2021-02-19
2459	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,500	73,150		0.00	2024-05-29
2460	9857	Linmon Media Limited:O	100	509		0.00	2024-04-26
2461	2443	Autostreets Development Limited:O	200	1,196		0.00	2024-08-08
2462	89888	Baidu, Inc.:A	500	37,450		0.00	2024-06-27
2463	1540	Left Field Printing Group Limited:O	106	53		0.00	2020-06-03
2464	1821	ESR Group Limited (KY):O	800	9,120		0.00	2023-09-29
2465	3698	Huishang Bank Corporation Limited:H	500	1,100		0.00	2024-06-26
2466	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	31,100		0.00	2023-09-28
2467	80941	China Mobile Limited (HK):O	2,500	170,125		0.00	2024-07-15
2468	1913	PRADA S.P.A.:O	200	11,280		0.00	2024-05-10
2469	83690	Meituan:B	100	9,415		0.00	2024-06-19
2470	81810	Xiaomi Corporation:B	200	3,168		0.00	2024-07-11

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