HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS ID: B01089

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CCASS holdings on 2024-08-15

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0497	CSI Properties Limited (BM):O	3,895,007,527	292,125,565		42.29	2024-05-07
2	0337	Greenland Hong Kong Holdings Limited:O	764,069,903	141,352,932		27.37	2024-07-16
3	0778	Fortune Real Estate Investment Trust:Unit	532,481,684	2,145,901,187		26.27	2024-08-15
4	0606	SCE Intelligent Commercial Management Holdings Limited:O	504,060,606	108,877,091		26.05	2023-09-14
5	1023	SITOY GROUP HOLDINGS LIMITED:O	250,320,000	135,172,800		25.93	2024-02-29
6	0280	KING FOOK HOLDINGS LIMITED:O	111,496,453	36,793,829		12.26	2024-05-09
7	0294	Yangtzekiang Garment Limited:O	21,805,080	26,166,096		10.55	2023-12-15
8	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	28,038,000	22,150,020		10.29	2023-02-08
9	1658	Postal Savings Bank of China Co., Ltd.:H	1,915,217,000	8,139,672,250		9.65	2024-07-17
10	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	79,597,953	48,554,751		9.01	2023-01-03
11	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,413,054	283,887,442		8.24	2023-02-01
12	1749	Shanshan Brand Management Co., Ltd.:H	2,615,000	2,065,850		7.83	2023-02-27
13	3389	Hengdeli Holdings Limited:O	334,268,800	49,471,782		7.59	2024-08-14
14	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	110,269,600	70,572,544		7.59	2024-05-24
15	8391	Cornerstone Technologies Holdings Limited:O	67,916,000	44,824,560		7.50	2024-04-18
16	87001	Hui Xian Real Estate Investment Trust:Unit	420,194,946	218,501,372		6.56	2024-08-15
17	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	363,956,000	49,498,016		6.14	2021-08-04
18	2834	iShares NASDAQ 100 Index ETF:Unit	76,100	27,609,080		5.36	2024-07-29
19	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	70,714,050	3,464,988		4.82	2024-04-30
20	2778	Champion Real Estate Investment Trust:Unit	270,669,079	446,603,980		4.47	2024-08-13
21	6833	Sinco Pharmaceuticals Holdings Limited:O	82,758,000	20,523,984		4.07	2024-05-02
22	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,144,500	24,904,440		4.01	2024-06-24
23	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	5,324,000	1,650,440		3.99	2022-02-10
24	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	638,000	3,652,550		3.80	2024-03-07
25	1977	ANALOGUE HOLDINGS LIMITED:O	53,144,500	53,675,945		3.80	2023-05-22
26	2060	Pujiang International Group Limited:O	30,205,000	5,829,565	*	3.73	2023-10-20
27	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,629,190	2,547,226,682		3.58	2024-08-14
28	0887	Emperor Watch & Jewellery Limited:O	225,410,000	34,487,730		3.32	2024-04-03
29	2811	Haitong CSI300 Index ETF:Unit	62,000	789,880		3.10	2017-03-17
30	3185	Global X FinTech ETF:Unit	7,700	289,520		3.08	2023-12-12
31	0860	Apollo Future Mobility Group Limited:O	29,719,533	16,345,743		2.91	2024-05-23
32	0207	Joy City Property Limited:O	405,059,000	80,606,741		2.85	2024-07-09
33	1064	Zhong Hua International Holdings Limited:O	21,648,800	865,952		2.82	2023-01-12
34	1222	WANG ON GROUP LIMITED:O	381,514,785	11,063,929		2.69	2024-07-16
35	0862	Vision Values Holdings Limited:O	101,701,165	2,949,334		2.59	2024-07-19
36	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,169,698	13,326,182		2.59	2024-07-02
37	3759	Pharmaron Beijing Co., Ltd.:H	7,645,850	68,889,109		2.54	2024-08-14
38	0434	Boyaa Interactive International Limited:O	17,970,000	26,595,600		2.53	2024-07-03
39	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	21,984,000	2,923,872		2.53	2018-09-20
40	3086	ChinaAMC NASDAQ 100 ETF:Unit	370,000	14,319,000		2.48	2022-10-14
41	0599	E. BON HOLDINGS LIMITED:O	17,802,574	2,759,399		2.48	2024-07-03
42	2326	New Provenance Everlasting Holdings Limited:O	509,320,000	5,602,520		2.42	2024-05-27
43	1301	D&G Technology Holding Company Limited:O	15,190,000	10,633,000		2.38	2024-04-09
44	1003	Huanxi Media Group Limited:O	85,090,021	46,799,512		2.33	2024-07-15
45	0242	SHUN TAK HOLDINGS LIMITED:O	69,456,901	46,536,124		2.30	2024-07-26
46	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	18,011,000	4,682,860		2.21	2023-11-15
47	1215	Kai Yuan Holdings Limited:O	265,799,000	3,986,985		2.08	2024-03-05
48	0444	Sincere Watch (Hong Kong) Limited:O	125,162,505	1,251,625		2.07	2024-04-30
49	3112	Pando CMS Blockchain ETF:Unit	47,000	660,820		2.04	2024-03-15
50	1525	Shanghai Gench Education Group Limited:O	8,085,000	23,446,500		1.95	2023-07-05
51	3096	CSOP US Dollar Money Market ETF:Unit	21,640	19,237,960		1.85	2024-08-08
52	1888	Kingboard Laminates Holdings Limited:O	56,833,141	380,782,045		1.82	2024-08-14
53	1419	Human Health Holdings Limited:O	6,910,000	7,117,300		1.82	2023-10-05
54	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,694,000	63,121,760		1.81	2024-08-06
55	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,026,000	6,015,600		1.81	2023-04-26
56	1188	Hybrid Kinetic Group Limited:O	363,586,000	5,453,790		1.79	2024-08-05
57	0681	Chinese People Holdings Company Limited:O	154,331,437	3,549,623		1.73	2024-05-03
58	0180	KADER HOLDINGS COMPANY LIMITED:O	15,938,000	4,701,710		1.68	2024-08-02
59	0085	China Electronics Huada Technology Company Limited:O	33,786,500	35,813,690		1.66	2024-08-05
60	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,595,000	7,053,200		1.62	2024-06-03
61	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	95,874,000	8,053,416		1.61	2023-02-02
62	0580	Sun.King Technology Group Limited:O	25,342,000	23,568,060		1.58	2024-07-16
63	3116	Global X Asia Pacific High Divident Yield ETF:Unit	4,700	366,506		1.57	2023-05-29
64	1137	Hong Kong Technology Venture Company Limited:O	12,311,810	20,683,841		1.56	2024-07-30
65	2161	JBM (Healthcare) Limited:O	12,866,967	11,580,270		1.56	2023-12-07
66	8050	Quantum Thinking Limited:O	20,554,000	2,898,114		1.52	2024-06-27
67	1217	China Innovation Investment Limited:O	190,352,000	1,903,520		1.49	2019-07-08
68	1323	Huasheng International Holding Limited:O	11,057,700	1,138,943		1.46	2024-02-21
69	1498	PuraPharm Corporation Limited:O	5,711,000	3,997,700		1.44	2024-05-06
70	8123	Sinofortune Financial Holdings Limited:O	111,530,400	1,115,304		1.44	2022-07-12
71	0384	CHINA GAS HOLDINGS LIMITED:O	78,137,352	559,463,440		1.44	2024-08-06
72	1186	China Railway Construction Corporation Limited:H	29,808,500	147,552,075		1.44	2024-08-15
73	1801	Innovent Biologics, Inc.:O	23,309,770	974,348,386		1.43	2024-08-14
74	0815	China Silver Group Limited:O	27,826,000	7,373,890		1.42	2024-08-13
75	6888	Freetech Road Recycling Technology (Holdings) Limited:O	15,104,000	2,114,560		1.40	2024-08-07
76	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,754,000	1,432,080		1.38	2019-05-06
77	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,322,000	1,450,930		1.38	2024-04-23
78	1763	China Isotope & Radiation Corporation:H	1,100,800	11,690,496		1.38	2024-02-22
79	2488	LAUNCH TECH COMPANY LIMITED:H	2,231,500	11,826,950		1.38	2024-08-05
80	3989	Capital Environment Holdings Limited:O	195,544,000	16,425,696		1.37	2024-08-15
81	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,359,461	5,606,203		1.37	2024-08-14
82	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,680,000	795,200		1.33	2024-03-06
83	0403	STARLITE HOLDINGS LIMITED:O	6,629,277	1,259,563		1.32	2021-02-18
84	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,810,000	1,274,650		1.31	2024-04-09
85	1150	MILAN STATION HOLDINGS LIMITED:O	13,781,250	1,102,500		1.30	2024-04-15
86	0600	China Infrastructure Investment Limited:O	5,541,400	2,161,146	*	1.30	2022-02-23
87	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,799,000	1,703,645		1.29	2021-02-25
88	2866	COSCO SHIPPING Development Co., Ltd.:H	46,683,900	43,416,027		1.27	2024-07-11
89	8178	China Information Technology Development Limited:O	923,407	1,338,940		1.26	2024-05-29
90	1058	NAMYUE HOLDINGS LIMITED:O	6,740,000	2,190,500		1.25	2024-04-12
91	6855	Ascentage Pharma Group International:O	3,912,412	113,851,189		1.24	2024-07-25
92	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	26,405,089	3,010,180		1.21	2024-05-24
93	0159	Brockman Mining Limited:O	111,069,000	10,884,762		1.20	2024-07-15
94	2216	Broncus Holding Corporation:O	6,247,664	3,248,785		1.19	2023-11-23
95	0002	CLP HOLDINGS LIMITED:O	28,996,974	2,032,687,877		1.15	2024-08-15
96	3056	Pando CMS Innovation ETF:Unit	33,000	499,620		1.14	2024-03-12
97	1815	Mount Everest Gold Group Company Limited (KY):O	13,812,269	3,798,374		1.12	2024-08-13
98	8106	Shenghua Lande Scitech Limited:H	2,920,000	175,200		1.11	2017-05-08
99	0588	Beijing North Star Company Limited:H	7,788,000	4,906,440		1.10	2024-07-16
100	1958	BAIC Motor Corporation Limited:H	27,678,500	53,696,290		1.10	2024-08-09
101	8275	China New Consumption Group Limited:O	5,095,400	606,353		1.06	2024-07-09
102	8495	1957 & Co. (Hospitality) Limited:O	4,052,000	850,920		1.06	2023-06-02
103	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,644,000	1,862,700		1.05	2024-07-22
104	1538	Zhong Ao Home Group Limited:O	8,940,000	2,860,800		1.05	2024-01-22
105	0405	Yuexiu Real Estate Investment Trust:Unit	52,159,493	50,594,708		1.04	2024-08-09
106	2727	Shanghai Electric Group Company Limited:H	29,076,000	42,741,720		0.99	2024-08-14
107	0062	Transport International Holdings Limited:O	5,050,719	46,567,629		0.99	2024-08-12
108	0637	Lee Kee Holdings Limited:O	8,146,000	1,164,878		0.98	2024-04-11
109	1152	Momentum Financial Holdings Limited:O	9,640,000	742,280		0.98	2019-07-15
110	1053	Chongqing Iron & Steel Company Limited:H	5,271,000	3,109,890		0.98	2024-04-15
111	1826	FDB Holdings Limited:O	13,000,000	715,000		0.98	2021-06-22
112	0182	Concord New Energy Group Limited:O	78,953,200	46,582,388		0.97	2024-04-03
113	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,496,000	1,597,440		0.95	2023-10-17
114	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,599,201	214,293		0.94	2024-07-22
115	0663	KING STONE ENERGY GROUP LIMITED:O	10,777,185	1,099,273	*	0.91	2024-08-13
116	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,560,000	2,074,800		0.90	2021-05-07
117	1950	Diwang Industrial Holdings Limited:O	6,440,800	727,810		0.89	2023-08-01
118	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,985,760	335,316	*	0.89	2024-06-03
119	2357	AviChina Industry & Technology Company Limited:H	54,168,000	202,588,320		0.87	2024-07-17
120	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	3,877,920	736,805		0.86	2023-10-09
121	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,403,875	67,240,688		0.86	2024-07-31
122	0645	Ares Asia Limited:O	4,383,800	293,715		0.85	2018-01-17
123	1037	Maxnerva Technology Services Limited:O	5,942,000	1,414,196		0.85	2023-01-19
124	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,421,000	10,023,530		0.85	2024-08-08
125	0931	China HK Power Smart Energy Group Limited:O	56,009,500	22,963,895		0.84	2024-08-05
126	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,284,000	26,631,360		0.84	2024-08-15
127	3686	Clifford Modern Living Holdings Limited:O	8,500,000	3,442,500		0.84	2024-07-12
128	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	25,811,172	7,098,072		0.84	2024-08-06
129	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	74,083,603	4,815,434		0.83	2024-04-18
130	0148	Kingboard Holdings Limited:O	9,217,422	141,210,905		0.83	2024-07-31
131	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,911,403	150,562,102		0.83	2024-08-08
132	1539	Unity Group Holdings International Limited:O	28,472,000	15,944,320	*	0.83	2024-06-28
133	0808	Prosperity Real Estate Investment Trust:Unit	12,718,964	17,552,170		0.83	2024-07-26
134	0103	Shougang Century Holdings Limited:O	16,150,000	4,683,500		0.82	2023-07-20
135	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,174,000	2,539,200		0.82	2024-04-26
136	0953	Shaw Brothers Holdings Limited:O	11,596,000	1,345,136		0.82	2024-02-02
137	1371	China Ecotourism Group Limited:O	1,242,407	258,421		0.80	2024-05-16
138	1133	Harbin Electric Company Limited:H	5,398,000	13,872,860		0.80	2024-08-02
139	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,468,000	14,734,320		0.79	2024-08-02
140	1799	Xinte Energy Co., Ltd.:H	2,927,200	21,456,376		0.78	2024-07-15
141	2500	Venus Medtech (Hangzhou) Inc.:H	3,417,621	19,207,030	*	0.77	2023-11-24
142	1057	Zhejiang Shibao Company Limited:H	1,675,000	3,500,750		0.77	2024-08-05
143	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,758,000	31,921,380		0.77	2024-08-15
144	1812	Shandong Chenming Paper Holdings Limited:H	4,076,750	6,726,638		0.77	2024-07-26
145	1290	China Huirong Financial Holdings Limited:O	8,411,800	8,159,446		0.77	2023-03-16
146	0806	Value Partners Group Limited:O	14,092,490	20,011,336		0.77	2024-08-08
147	0375	YGM TRADING LIMITED:O	1,271,568	1,398,725		0.77	2023-04-12
148	0511	TELEVISION BROADCASTS LIMITED:O	3,293,100	10,208,610		0.74	2024-08-02
149	0867	China Medical System Holdings Limited:O	17,919,529	119,164,868		0.73	2024-07-10
150	0022	MEXAN LIMITED (BM):O	14,400,000	720,000		0.73	2024-07-30
151	0339	China Sci-Tech Industrial Investment Group Limited:O	2,106,250	589,750		0.73	2019-05-14
152	0509	Century Sunshine Group Holdings Limited:O	829,601	104,530		0.72	2024-07-31
153	1091	South Manganese Investment Limited:O	24,746,245	6,013,338		0.72	2024-07-23
154	0240	BUILD KING HOLDINGS LIMITED:O	8,962,233	8,782,988		0.72	2024-08-09
155	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	97,550,000	60,481,000		0.72	2024-08-14
156	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,377,532	12,872,633		0.71	2024-08-01
157	2147	Zhengwei Group Holdings Company Limited:O	6,836,000	362,308		0.71	2024-08-02
158	1461	ZHONGTAI FUTURES Company Limited:H	1,971,000	877,095		0.71	2023-01-19
159	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,007,000	22,558,680		0.71	2024-08-07
160	0619	South China Financial Holdings Limited:O	2,111,950	506,868		0.70	2024-06-26
161	0621	Taung Gold International Limited:O	126,941,400	3,681,301	*	0.70	2023-04-27
162	0272	SHUI ON LAND LIMITED:O	55,320,739	34,298,858		0.69	2024-08-07
163	0195	Greentech Technology International Limited:O	9,366,000	3,512,250		0.69	2022-06-28
164	0228	China Energy Development Holdings Limited:O	82,676,000	6,614,080		0.68	2024-06-06
165	1105	SING TAO NEWS CORPORATION LIMITED:O	5,944,125	1,634,634		0.68	2024-06-11
166	3828	Ming Fai International Holdings Limited:O	4,937,000	3,653,380		0.67	2024-08-14
167	0369	Wing Tai Properties Limited:O	9,053,599	16,749,158		0.67	2024-05-07
168	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,714,000	370,224		0.66	2024-06-28
169	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,754,444	5,406,399		0.66	2024-05-21
170	0704	Huscoke Holdings Limited:O	1,923,292	165,403	*	0.66	2024-03-22
171	8003	Great World Company Holdings Ltd:O	2,200,450	261,854		0.66	2024-02-07
172	1930	Shinelong Automotive Lightweight Application Limited:O	4,364,000	1,077,908		0.66	2023-02-24
173	3728	Ching Lee Holdings Limited:O	6,580,000	309,260		0.65	2020-09-02
174	0689	EPI (Holdings) Limited:O	33,660,389	841,510		0.64	2024-04-08
175	0038	FIRST TRACTOR COMPANY LIMITED:H	2,514,000	17,296,320		0.64	2024-05-10
176	0605	China Financial Services Holdings Limited:O	1,336,600	240,588		0.64	2021-01-12
177	0724	Ruixin International Holdings Limited:O	535,300	56,207		0.64	2024-04-08
178	0216	CHINNEY INVESTMENTS, LIMITED:O	3,500,000	2,380,000		0.63	2024-05-22
179	2878	Solomon Systech (International) Limited:O	15,692,000	4,393,760		0.63	2024-07-10
180	0199	ITC Properties Group Limited:O	5,700,323	2,365,634		0.63	2024-07-18
181	0340	Tongguan Gold Group Limited:O	25,478,115	14,012,963		0.63	2024-08-08
182	0183	Winfull Group Holdings Limited:O	3,540,800	495,712		0.62	2024-05-22
183	8198	Crypto Flow Technology Limited:O	3,404,415	585,559		0.62	2022-08-11
184	3899	CIMC Enric Holdings Limited:O	12,486,800	83,661,560		0.62	2024-06-25
185	0728	CHINA TELECOM CORPORATION LIMITED:H	85,261,200	380,264,952		0.61	2024-08-15
186	0224	PIONEER GLOBAL GROUP LIMITED:O	7,044,000	4,789,920		0.61	2021-02-19
187	1982	NAMESON HOLDINGS LIMITED:O	13,864,000	8,872,960		0.61	2024-07-05
188	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,860,000	393,660		0.61	2023-08-28
189	1075	CAPINFO COMPANY LIMITED:H	470,400	1,025,472		0.61	2024-07-02
190	0550	Allegro Culture Limited:O	2,756,000	369,304	*	0.61	2024-03-20
191	8172	Lajin Entertainment Network Group Limited:O	25,290,051	1,213,922		0.60	2022-09-02
192	0149	China Agri-Products Exchange Limited:O	59,386,682	2,137,921		0.60	2024-07-24
193	0598	SINOTRANS LIMITED:H	12,096,000	41,852,160		0.59	2024-05-29
194	3983	China BlueChemical Ltd.:H	10,612,000	20,375,040		0.59	2024-08-15
195	1787	Shandong Gold Mining Co., Ltd.:H	5,073,373	80,768,098		0.59	2024-07-25
196	2288	Rykadan Capital Limited:O	2,205,886	216,177		0.59	2024-06-05
197	1088	China Shenhua Energy Company Limited:H	19,754,360	663,746,496		0.58	2024-08-14
198	2828	Hang Seng China Enterprises Index ETF:Unit	1,977,032	122,575,984		0.58	2024-08-08
199	2088	Xiwang Property Holdings Company Limited:O	8,200,472	270,616		0.58	2022-09-02
200	0574	Pa Shun International Holdings Limited:O	8,556,000	367,908		0.58	2024-03-13
201	0521	CWT International Limited:O	65,979,081	5,674,201		0.58	2024-06-03
202	1289	Wuxi Sunlit Science and Technology Company Limited:H	185,000	199,800		0.58	2022-11-03
203	6066	CSC Financial Co., Ltd.:H	7,275,000	38,412,000		0.58	2024-08-15
204	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,370,000	1,600,750		0.57	2022-11-17
205	2777	Guangzhou R&F Properties Co., Ltd.:H	21,264,630	16,373,765		0.57	2024-07-25
206	0235	CSC Holdings Limited (HK):O	115,465,071	2,655,697		0.57	2024-06-12
207	2009	BBMG Corporation:H	13,206,000	7,395,360		0.56	2024-07-22
208	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,461,750	323,088		0.56	2024-01-10
209	1869	Kafelaku Coffee Holding Limited:O	7,300,000	1,299,400		0.56	2024-04-26
210	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,858,000	1,820,840		0.56	2023-12-20
211	0128	ENM Holdings Limited (HK):O	9,192,000	2,803,560		0.56	2024-08-13
212	0138	CCT Fortis Holdings Limited:O	8,925,189	937,145		0.56	2024-05-24
213	0435	Sunlight Real Estate Investment Trust:Unit	9,513,922	18,076,452		0.56	2024-08-07
214	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	51,690,000	26,878,800		0.55	2024-08-15
215	3623	China Success Finance Group Holdings Limited:O	3,048,000	2,926,080		0.55	2022-01-24
216	0876	Kaisa Health Group Holdings Limited:O	27,730,000	526,870		0.55	2024-06-12
217	8218	Echo International Holdings Group Limited:O	3,654,600	581,081		0.55	2024-06-12
218	2800	Tracker Fund of Hong Kong:Unit	40,020,082	707,955,251		0.54	2024-08-15
219	2827	W.I.S.E.-CSI 300 China Tracker:Unit	121,400	3,816,816		0.54	2024-06-28
220	3988	BANK OF CHINA LIMITED:H	450,062,624	1,548,215,427		0.54	2024-08-15
221	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,560,777	1,118,041,827		0.54	2024-08-13
222	1185	China Energine International (Holdings) Limited:O	23,415,983	936,639	*	0.54	2024-02-07
223	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,468,000	52,121,160		0.54	2024-08-06
224	1069	China Health Technology Group Holding Company Limited:O	3,813,400	198,297		0.53	2024-05-22
225	1725	USPACE Technology Group Limited:O	2,067,400	1,777,964		0.53	2024-08-13
226	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	278,100	45,052		0.53	2022-06-07
227	0982	Huafa Property Services Group Company Limited:O	53,060,000	14,591,500		0.53	2024-07-24
228	1718	Wan Kei Group Holdings Limited:O	604,000	250,660		0.52	2024-05-03
229	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,167,500	3,164,550		0.52	2024-07-25
230	1265	Tianjin Jinran Public Utilities Company Limited:H	2,570,000	493,440		0.51	2023-03-27
231	0057	CHEN HSONG HOLDINGS LIMITED:O	3,238,000	4,662,720		0.51	2024-04-26
232	0393	Glorious Sun Enterprises Limited:O	7,697,000	7,850,940		0.51	2023-12-07
233	3601	360 LUDASHI HOLDINGS LIMITED:O	1,367,000	1,175,620		0.51	2021-11-22
234	0124	Guangdong Land Holdings Limited:O	8,672,942	2,992,165		0.51	2024-07-24
235	0505	Xingye Alloy Materials Group Limited (KY):O	4,532,500	4,668,475		0.50	2024-05-22
236	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	757,495	9,998,934		0.50	2024-08-07
237	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	47,200		0.50	2017-04-12
238	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,900,201	247,864,562		0.50	2024-08-13
239	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,316,000	380,432		0.49	2022-04-29
240	0524	Great Wall Terroir Holdings Limited:O	956,400	191,280		0.49	2023-06-12
241	3838	China Starch Holdings Limited:O	28,869,821	5,196,568		0.48	2024-03-22
242	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,160,200	30,337,920		0.48	2024-05-23
243	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,614,000	249,806		0.48	2022-09-27
244	1270	Langham Hospitality Investments Limited:O	16,064,411	8,996,070		0.48	2024-07-30
245	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,514,000	365,140		0.47	2024-08-07
246	8356	Tsun Yip Holdings Limited (KY):O	268,100	158,179		0.47	2024-06-20
247	0603	China Oil And Gas Group Limited:O	26,403,309	5,571,098		0.47	2024-03-27
248	0008	PCCW LIMITED:O	36,101,540	154,875,607		0.47	2024-08-15
249	0628	Tong Tong AI Social Group Limited:O	24,110,201	5,280,134		0.46	2024-07-30
250	1372	China Carbon Neutral Development Group Limited:O	2,483,000	881,465		0.46	2023-11-06
251	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,668,200	4,600,920		0.46	2024-08-07
252	0629	Yue Da International Holdings Limited:O	5,338,666	800,800		0.46	2024-02-02
253	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,673,200	3,148,594		0.46	2024-07-29
254	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,236,600	766,692		0.45	2022-09-23
255	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,742,010	1,305,733,074		0.45	2024-08-15
256	0491	Emperor Culture Group Limited:O	14,548,235	523,736		0.45	2024-05-16
257	0983	SOCAM Development Limited:O	1,686,027	767,142		0.45	2023-05-10
258	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,559,000	6,141,600		0.45	2024-06-12
259	1148	Xinchen China Power Holdings Limited:O	5,774,000	935,388		0.45	2022-12-07
260	0371	Beijing Enterprises Water Group Limited:O	45,171,500	110,670,175		0.45	2024-07-29
261	1097	i-CABLE Communications Limited:O	32,053,983	833,404		0.45	2024-08-09
262	0548	Shenzhen Expressway Corporation Limited:H	3,338,000	26,570,480		0.45	2024-08-07
263	2880	Liaoning Port Co., Ltd.:H	22,903,400	14,200,108		0.44	2024-02-27
264	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	977,000	3,429,270		0.44	2024-07-24
265	2822	CSOP FTSE China A50 ETF:Unit	3,177,800	37,084,926		0.44	2024-08-15
266	1682	Hang Pin Living Technology Company Limited:O	3,480,000	330,600		0.44	2024-06-28
267	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,620,000	5,105,400		0.44	2024-06-13
268	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	10,000	69,800		0.43	2022-06-28
269	0673	China Health Group Limited:O	2,121,226	1,293,948		0.43	2024-08-09
270	0436	New Universe Environmental Group Limited:O	13,080,000	680,160		0.43	2024-05-20
271	0001	CK Hutchison Holdings Limited:O	16,496,521	673,882,883		0.43	2024-08-15
272	1766	CRRC Corporation Limited:H	18,823,850	91,295,673		0.43	2024-08-15
273	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,232,000	1,680,640		0.43	2024-01-17
274	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	79,842,843	524,567,479		0.43	2024-08-14
275	2666	Genertec Universal Medical Group Company Limited:O	8,078,500	34,656,765		0.43	2024-08-13
276	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,559,000	1,921,860		0.43	2024-06-26
277	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,960,000	9,864,000		0.43	2024-02-29
278	1336	New China Life Insurance Company Ltd.:H	4,387,600	64,673,224		0.42	2024-08-12
279	0760	Talent Property Group Limited:O	2,183,250	251,074		0.42	2024-03-19
280	0484	Forgame Holdings Limited:O	612,300	446,979		0.42	2024-05-29
281	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,403,991	534,040		0.42	2022-08-08
282	1878	SOUTHGOBI RESOURCES LTD.:O	1,229,450	2,987,564		0.41	2024-06-24
283	0512	Grand Pharmaceutical Group Limited:O	14,719,900	66,975,545		0.41	2024-07-29
284	8500	Icon Culture Global Company Limited:O	1,784,000	767,120		0.41	2024-08-14
285	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,347,073	288,573,203		0.41	2024-08-01
286	0638	KIN YAT HOLDINGS LIMITED:O	1,800,000	1,296,000	*	0.41	2023-04-12
287	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,524,976	740,999		0.41	2024-05-17
288	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,526,447	7,730,928		0.41	2024-08-02
289	0006	Power Assets Holdings Limited:O	8,632,733	470,052,312		0.41	2024-08-15
290	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,442,914	6,074,668		0.41	2024-03-18
291	9928	Times Neighborhood Holdings Limited:O	3,988,533	1,934,439		0.40	2024-07-22
292	1068	China Yurun Food Group Limited:O	7,367,000	1,031,380		0.40	2024-08-15
293	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,362,000	4,208,580		0.40	2024-07-15
294	1877	Shanghai Junshi Biosciences Co., Ltd.:H	877,166	10,157,582		0.40	2024-08-01
295	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	38,378,256	13,048,607		0.40	2024-08-06
296	0132	Hing Yip Holdings Limited (BM):O	6,818,800	961,451		0.40	2021-10-26
297	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,196,185	20,784,740		0.40	2024-07-29
298	1338	BaWang International (Group) Holding Limited:O	12,570,000	553,080		0.40	2024-08-05
299	0648	SoftMedx Healthcare Limited:O	1,287,976	489,431	*	0.40	2017-11-27
300	1742	HPC Holdings Limited (KY):O	6,300,000	277,200		0.39	2018-06-15
301	1395	ELL Environmental Holdings Limited:O	4,315,000	556,635		0.39	2024-07-10
302	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	950,000	1,909,500		0.39	2023-12-20
303	0455	Tianda Pharmaceuticals Limited:O	8,300,000	1,817,700		0.39	2024-02-26
304	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	32,500	125,125		0.38	2024-07-09
305	0011	HANG SENG BANK, LIMITED:O	7,201,641	646,707,362		0.38	2024-08-15
306	2358	Jiu Rong Holdings Limited:O	20,860,000	396,340		0.38	2024-06-21
307	1556	Chinney Kin Wing Holdings Limited:O	5,685,000	1,392,825		0.38	2021-03-16
308	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	6,063,700	18,009,189		0.38	2024-08-15
309	1146	Huicheng International Holdings Limited:O	12,946,000	906,220		0.38	2020-10-12
310	2383	TOM GROUP LIMITED:O	14,774,000	8,125,700		0.37	2024-05-06
311	0493	GOME Retail Holdings Limited:O	178,690,138	3,752,493		0.37	2024-08-15
312	1836	Stella International Holdings Limited:O	3,035,000	41,458,100		0.37	2024-07-17
313	1127	Lion Rock Group Limited:O	2,862,024	4,464,757		0.37	2024-04-19
314	0021	Great China Holdings (Hong Kong) Limited:O	14,775,000	1,787,775		0.37	2024-07-16
315	1310	HKBN Ltd.:O	4,831,000	11,594,400		0.37	2024-08-07
316	1244	3D Medicines Inc.:O	946,000	3,661,020		0.37	2024-07-04
317	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,062,321	281,989,385		0.36	2024-08-15
318	0976	Chiho Environmental Group Limited:O	5,800,000	3,190,000		0.36	2024-03-22
319	2170	Suzhou Basecare Medical Corporation Limited:H	296,500	518,875		0.36	2024-06-11
320	1326	Transmit Entertainment Limited:O	9,304,000	288,424		0.36	2024-08-06
321	0755	DevGreat Group Limited:O	53,195,000	744,730		0.36	2024-08-09
322	0933	Viva Goods Company Limited:O	34,602,979	20,069,728		0.36	2024-08-14
323	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	38,000	4,674		0.36	2017-06-19
324	6839	Yunnan Water Investment Co., Limited:H	1,289,000	212,685		0.35	2024-05-06
325	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,247,967	271,409,346		0.35	2024-08-15
326	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,004,000	10,958,760		0.35	2024-08-06
327	0827	Ko Yo Chemical (Group) Limited:O	21,068,000	1,264,080		0.35	2024-06-06
328	0559	DeTai New Energy Group Limited:O	54,692,100	546,921		0.35	2024-05-16
329	3738	Vobile Group Limited:O	7,900,000	9,875,000		0.35	2024-07-17
330	1195	Kingwell Group Limited:O	10,036,558	160,585		0.35	2024-06-13
331	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,921,300	63,386,344		0.35	2024-08-08
332	0229	RAYMOND INDUSTRIAL LIMITED:O	1,732,000	1,680,040		0.35	2024-05-07
333	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,932,000	4,016,840	*	0.34	2024-06-21
334	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,917,494	3,289,545		0.34	2022-05-26
335	0399	Starcoin Group Limited:O	5,862,920	1,248,802		0.34	2024-04-23
336	0833	ALLTRONICS HOLDINGS LIMITED:O	1,609,452	724,253		0.34	2022-10-25
337	1540	Left Field Printing Group Limited:O	1,693,563	846,782		0.34	2024-07-12
338	0005	HSBC HOLDINGS PLC:O	62,437,014	4,033,431,104		0.34	2024-08-15
339	6030	CITIC Securities Company Limited:H	8,849,559	101,061,964		0.34	2024-08-14
340	1314	Tsui Wah Holdings Limited:O	4,764,000	986,148		0.34	2024-08-07
341	0818	Hi Sun Technology (China) Limited:O	9,351,000	3,039,075		0.34	2024-07-08
342	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,424,000	1,454,400		0.34	2024-07-08
343	0763	ZTE CORPORATION:H	2,527,890	42,013,532		0.33	2024-08-14
344	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	892,000	392,480		0.33	2024-04-08
345	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,200,053	1,638,017		0.33	2023-03-22
346	1443	Fulum Group Holdings Limited:O	4,300,000	602,000		0.33	2018-11-21
347	0358	Jiangxi Copper Company Limited:H	4,566,570	60,826,712		0.33	2024-08-09
348	0189	DONGYUE GROUP LIMITED:O	5,698,000	34,358,940		0.33	2024-08-07
349	1182	Success Dragon International Holdings Limited:O	1,149,124	258,553		0.33	2024-07-18
350	1165	Shunfeng International Clean Energy Limited:O	16,708,000	434,408		0.33	2024-08-13
351	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	403,500	12,992,700		0.33	2024-07-04
352	0825	New World Department Store China Limited:O	5,517,076	1,406,854		0.33	2024-03-07
353	0823	Link Real Estate Investment Trust:Unit	8,402,465	294,506,398		0.33	2024-08-15
354	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	583,600	35,016		0.32	2024-05-10
355	0377	China Huajun Group Limited:O	198,120	247,650		0.32	2024-04-26
356	2331	LI NING COMPANY LIMITED:O	8,310,500	109,698,600		0.32	2024-08-14
357	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,879,500	2,311,785		0.32	2024-04-02
358	2156	C&D Property Management Group Co., Ltd:O	4,479,942	12,588,637		0.32	2024-06-03
359	3330	Lingbao Gold Group Company Ltd.:H	2,141,000	6,894,020		0.32	2024-07-22
360	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	692,000	13,563,200		0.31	2024-07-18
361	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,025,000	1,886,000		0.31	2024-06-13
362	0260	AVIC Joy Holdings (HK) Limited:O	18,655,300	186,553	*	0.31	2023-02-21
363	9922	Jiumaojiu International Holdings Limited:O	4,426,000	11,109,260		0.31	2024-08-14
364	0500	Frontier Services Group Limited:O	7,519,027	1,180,487		0.31	2024-01-18
365	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,697,000	2,750,940		0.31	2024-08-06
366	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	630,000	119,700		0.31	2020-03-06
367	0922	Anxian Yuan China Holdings Limited:O	6,913,000	1,154,471		0.31	2024-07-12
368	1880	China Tourism Group Duty Free Corporation Limited:H	361,500	18,346,125		0.31	2024-08-15
369	0750	China Shuifa Singyes Energy Holdings Limited:O	7,830,078	2,388,174		0.31	2024-01-19
370	0857	PETROCHINA COMPANY LIMITED:H	65,303,925	440,801,494		0.31	2024-08-15
371	8143	Good Fellow Healthcare Holdings Limited:O	1,739,200	243,488		0.31	2024-01-09
372	1800	China Communications Construction Company Limited:H	13,606,547	65,583,557		0.31	2024-08-15
373	0474	Aceso Life Science Group Limited:O	22,478,802	2,247,880		0.30	2024-04-29
374	2823	iShares FTSE China A50 ETF:Unit	3,657,777	45,246,701		0.30	2024-08-12
375	1072	Dongfang Electric Corporation Limited:H	1,030,600	9,522,744		0.30	2024-08-12
376	9939	Kintor Pharmaceutical Limited:O	1,355,000	1,273,700		0.30	2024-07-12
377	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,788,600	27,186,720		0.30	2024-08-15
378	6978	Immunotech Biopharm Ltd:O	1,553,000	4,814,300		0.30	2024-05-14
379	1681	Consun Pharmaceutical Group Limited:O	2,546,000	14,155,760		0.30	2024-07-17
380	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,682,084	17,516,188		0.30	2024-08-07
381	1971	Redsun Services Group Limited:O	1,250,000	675,000		0.30	2022-05-26
382	0895	Dongjiang Environmental Company Limited:H	601,300	944,041		0.30	2024-05-22
383	0019	SWIRE PACIFIC LIMITED:A	2,482,263	159,361,285		0.30	2024-08-12
384	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,656,850	50,241,024		0.30	2024-08-15
385	1881	Regal Real Estate Investment Trust:Unit	9,601,000	4,512,470		0.29	2024-03-21
386	1122	QINGLING MOTORS CO. LTD:H	3,641,659	1,893,663		0.29	2024-04-12
387	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,888,731	739,839,108		0.29	2024-08-15
388	0110	China Fortune Holdings Limited:O	696,800	160,264		0.29	2022-03-18
389	0812	Southwest Securities International Securities Limited:O	10,695,000	320,850	*	0.29	2023-11-22
390	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,938,296	1,128,276		0.29	2024-08-15
391	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,104,700	389,545,242		0.29	2024-08-15
392	2238	Guangzhou Automobile Group Co., Ltd.:H	8,716,270	22,226,489		0.29	2024-08-15
393	1776	GF Securities Co., Ltd.:H	4,933,400	31,475,092		0.29	2024-08-15
394	1381	Canvest Environmental Protection Group Company Limited:O	7,034,000	31,160,620		0.29	2024-08-08
395	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,794,144	25,888,378		0.29	2024-08-12
396	0563	Shanghai Industrial Urban Development Group Limited:O	13,720,748	5,008,073		0.29	2024-08-12
397	1988	China Minsheng Banking Corp., Ltd.:H	23,867,459	64,919,488		0.29	2024-08-14
398	0313	Richly Field China Development Limited:O	66,918,199	669,182		0.29	2024-05-13
399	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	20,000	40,560		0.29	2022-06-15
400	0690	Uni-Bio Science Group Limited:O	17,587,805	967,329		0.29	2024-06-24
401	8509	Wine's Link International Holdings Limited:O	1,140,000	433,200		0.29	2024-06-28
402	2812	Samsung CSI China Dragon Internet ETF:Unit	35,000	335,475		0.28	2024-03-14
403	1102	Enviro Energy International Holdings Limited:O	4,080,360	257,063		0.28	2024-08-13
404	0686	Beijing Energy International Holding Co., Ltd.:O	62,236,000	9,459,872		0.28	2024-07-16
405	0401	Wanjia Group Holdings Limited:O	1,576,241	77,236		0.28	2024-05-08
406	8219	HANVEY GROUP HOLDINGS LIMITED:O	464,000	85,840		0.28	2022-07-18
407	1638	Kaisa Group Holdings Ltd.:O	19,686,145	2,204,848		0.28	2024-07-22
408	8247	Biosino Bio-Technology and Science Incorporation:H	180,000	106,200		0.28	2017-09-22
409	0082	Crazy Sports Group Limited:O	12,645,400	1,315,122		0.28	2024-05-23
410	8238	Winto Group (Holdings) Limited:O	2,084,800	108,410		0.28	2024-06-25
411	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	794,000	897,220		0.28	2024-05-21
412	0990	Deep Source Holdings Limited:O	37,515,404	15,006,162		0.28	2024-04-05
413	0334	China Display Optoelectronics Technology Holdings Limited:O	5,878,200	1,275,569		0.28	2022-09-21
414	2115	CM Hi-Tech Cleanroom Limited:O	3,870,000	735,300		0.28	2024-04-10
415	0040	Gold Peak Technology Group Limited:O	2,528,974	1,289,777		0.28	2022-06-07
416	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,600,000	237,600		0.28	2024-05-07
417	1339	People's Insurance Company (Group) of China Limited (The):H	24,050,000	64,694,500		0.28	2024-08-14
418	1108	Triumph New Energy Company Limited:H	684,000	2,811,240		0.27	2023-04-26
419	1094	Cherish Sunshine International Limited:O	1,346,550	457,827		0.27	2024-08-12
420	3993	CMOC Group Limited (CN):H	10,632,250	65,069,370		0.27	2024-08-15
421	1846	EuroEyes International Eye Clinic Limited:O	894,000	4,335,900		0.27	2023-12-01
422	0276	Mongolia Energy Corporation Limited:O	504,903	287,795		0.27	2024-08-02
423	0090	Puxing Energy Limited:O	1,228,000	405,240		0.27	2023-08-22
424	0747	Shenyang Public Utility Holdings Company Limited:H	1,616,000	79,184		0.27	2020-10-06
425	2007	Country Garden Holdings Company Limited:O	74,453,658	36,110,024	*	0.27	2024-07-26
426	1011	China NT Pharma Group Company Limited:O	702,000	235,170		0.27	2024-08-08
427	1260	Wonderful Sky Financial Group Holdings Limited:O	3,058,000	587,136		0.27	2023-09-29
428	0459	Legend Upstar Holdings Limited (KY):O	4,751,161	427,604		0.26	2024-05-02
429	2616	CStone Pharmaceuticals:O	3,377,000	4,322,560		0.26	2024-05-16
430	0458	TRISTATE HOLDINGS LIMITED:O	715,888	1,854,150		0.26	2024-01-08
431	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,676,250	754,834		0.26	2024-04-05
432	2799	China CITIC Financial Asset Management Co., Ltd.:H	92,259,000	33,674,535		0.26	2024-08-06
433	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,196,000	1,949,560		0.26	2024-03-25
434	1277	Kinetic Development Group Limited:O	21,946,000	25,896,280		0.26	2024-08-07
435	8326	Tonking New Energy Group Holdings Limited:O	2,126,000	244,490		0.26	2022-07-29
436	0613	Planetree International Development Limited:O	2,456,960	663,379		0.26	2024-06-11
437	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	63,127,670	312,481,967		0.26	2024-08-15
438	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,286,299	728,630		0.26	2024-07-29
439	0623	SinoMedia Holding Limited:O	1,188,000	997,920		0.26	2024-04-05
440	6601	Cheerwin Group Limited:O	3,404,000	6,059,120		0.26	2024-04-10
441	1486	C Cheng Holdings Limited:O	734,000	352,320		0.25	2019-10-10
442	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,723,772	1,143,984		0.25	2024-07-09
443	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,892,652	359,604		0.25	2018-09-18
444	2178	Petro-king Oilfield Services Limited:O	4,362,000	305,340		0.25	2019-11-19
445	6837	Haitong Securities Co., Ltd.:H	8,567,127	30,241,958		0.25	2024-08-07
446	0586	China Conch Venture Holdings Limited:O	4,480,000	28,716,800		0.25	2024-08-09
447	0485	China Sinostar Group Company Limited:O	530,457	73,203		0.25	2024-06-27
448	0450	HUNG HING PRINTING GROUP LIMITED:O	2,260,000	2,327,800		0.25	2023-04-27
449	0863	OSL Group Limited (KY):O	1,557,000	8,656,920		0.25	2024-07-10
450	0820	HSBC China Dragon Fund:Unit	55,929	812,089		0.25	2024-07-17
451	8045	Jiangsu NandaSoft Technology Company Limited:H	155,250	31,361	*	0.25	2022-07-14
452	0329	OCI International Holdings Limited:O	3,676,220	2,757,165		0.25	2024-07-11
453	1897	Million Hope Industries Holdings Limited:O	1,002,145	450,965		0.24	2024-07-09
454	1866	CHINA XLX FERTILISER LTD.:O	3,130,000	10,986,300		0.24	2024-08-01
455	1508	China Reinsurance (Group) Corporation:H	16,252,000	10,238,760		0.24	2024-08-07
456	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,663,960	13,488,570		0.24	2024-08-02
457	1618	Metallurgical Corporation of China Ltd.:H	6,961,000	10,302,280		0.24	2024-08-15
458	1051	G-Resources Group Limited:O	1,089,729	2,408,301		0.24	2024-08-09
459	0544	DAIDO GROUP LIMITED:O	700,000	79,800		0.24	2022-03-25
460	1548	Genscript Biotech Corporation:O	5,108,000	64,258,640		0.24	2024-08-06
461	6838	WINOX HOLDINGS LIMITED:O	1,440,000	864,000		0.24	2021-06-21
462	0318	Vongroup Limited:O	649,875	204,711	*	0.24	2021-02-02
463	6823	HKT Limited (KY):O	18,097,061	175,541,492		0.24	2024-08-15
464	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,917,672	360,829,060		0.24	2024-08-15
465	0353	Energy International Investments Holdings Limited:O	2,564,400	782,142		0.24	2024-06-03
466	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,876,000	1,650,880		0.24	2023-10-04
467	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,706,000	785,672		0.24	2024-05-13
468	0547	Digital Domain Holdings Limited:O	18,581,488	7,990,040		0.23	2024-06-13
469	1941	Ye Xing Group Holdings Limited:O	940,000	159,800		0.23	2024-06-27
470	0111	Cinda International Holdings Limited:O	1,484,800	341,504		0.23	2021-03-25
471	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	16,800		0.23	2018-09-10
472	8279	AGTech Holdings Limited:O	26,890,890	3,926,070		0.23	2024-08-08
473	1033	Sinopec Oilfield Service Corporation:H	12,461,000	6,479,720		0.23	2024-08-06
474	2222	NVC International Holdings Limited:O	1,166,700	933,360		0.23	2024-03-25
475	1528	Red Star Macalline Group Corporation Ltd.:H	1,701,123	2,092,381		0.23	2024-05-02
476	0655	HONGKONG CHINESE LIMITED:O	4,564,832	1,186,856		0.23	2024-08-06
477	0261	GBA Holdings Limited:O	2,212,879	493,472		0.23	2024-08-06
478	2226	HONWORLD GROUP LIMITED:O	1,320,000	1,082,400		0.23	2024-08-15
479	0683	KERRY PROPERTIES LIMITED:O	3,286,917	46,016,838		0.23	2024-08-15
480	0984	AEON STORES (HONG KONG) CO., LIMITED:O	588,500	205,975		0.23	2024-08-12
481	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,612,000	25,927,440		0.23	2024-08-14
482	8066	Phoenitron Holdings Limited:O	1,174,250	102,160		0.22	2024-04-30
483	8293	SingAsia Holdings Limited:O	480,000	33,600		0.22	2024-04-11
484	0020	SenseTime Group Inc.:B	61,498,000	68,262,780		0.22	2024-08-15
485	1008	Litu Holdings Limited (KY):O	3,466,338	471,422		0.22	2021-06-18
486	2728	Jintai Energy Holdings Limited:O	9,824,000	196,480		0.22	2021-07-23
487	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,436,151	2,398,372		0.22	2022-04-25
488	1883	CITIC Telecom International Holdings Limited:O	8,142,540	17,180,759		0.22	2024-07-31
489	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	11,082,000	42,665,700		0.22	2024-08-01
490	1168	Z Fin Limited:O	13,995,598	1,343,577		0.22	2024-04-23
491	2826	Global X China Cloud Computing ETF:Unit	12,500	458,000		0.22	2024-04-16
492	3323	China National Building Material Company Limited:H	9,984,140	23,762,253		0.22	2024-08-09
493	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,542,344	10,436,921		0.22	2024-08-15
494	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,975,500	28,460,040		0.22	2024-08-13
495	1313	China Resources Building Materials Technology Holdings Limited:O	15,194,011	24,462,358		0.22	2024-08-08
496	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,390,000	1,314,500		0.22	2024-07-16
497	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	184,000	1,917,280		0.22	2024-05-22
498	2623	Add New Energy Investment Holdings Group Limited:O	755,600	604,480		0.22	2023-05-10
499	1090	Da Ming International Holdings Limited:O	2,742,000	2,029,080		0.22	2021-10-22
500	0533	GOLDLION HOLDINGS LIMITED:O	2,089,000	2,089,000		0.21	2024-08-02
501	3883	China Aoyuan Group Limited:O	8,063,031	1,273,959		0.21	2024-07-22
502	1020	Cybernaut International Holdings Company Limited:O	8,484,000	678,720		0.21	2021-06-15
503	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,310,190	297,926		0.21	2023-10-31
504	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,593,320	6,056,562		0.21	2024-08-07
505	2899	ZIJIN MINING GROUP CO., LTD.:H	12,613,250	193,739,520		0.21	2024-08-15
506	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	16,000	288,960		0.21	2023-12-12
507	0730	Capital Industrial Financial Services Group Limited:O	8,340,000	1,050,840		0.21	2024-05-14
508	1637	SH Group (Holdings) Limited:O	838,000	76,258		0.21	2024-04-10
509	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,618,146	6,456,403		0.21	2024-08-15
510	1772	GANFENG LITHIUM GROUP CO., LTD.:H	838,880	13,992,518		0.21	2024-08-15
511	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,437,600	20,643,936		0.21	2024-07-31
512	1389	Major Holdings Limited (KY):O	1,151,533	230,307		0.21	2024-03-12
513	0009	KEYNE LTD:O	7,406,200	96,281	*	0.21	2022-07-29
514	0064	GET NICE HOLDINGS LIMITED:O	20,038,088	2,925,561		0.21	2023-02-02
515	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,014,000	9,957,480		0.21	2023-08-01
516	0171	Silver Grant International Holdings Group Limited:O	4,740,000	535,620		0.21	2024-05-10
517	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,097,000	1,590,650		0.21	2024-08-12
518	0726	DIT Group Limited:O	6,350,000	825,500		0.20	2022-12-12
519	0947	MOBI Development Co., Ltd.:O	1,644,600	222,021		0.20	2024-08-07
520	0767	Zhong Ji Longevity Science Group Limited:O	1,118,646	302,034		0.20	2023-12-14
521	6049	POLY PROPERTY SERVICES CO., LTD.:H	313,400	8,414,790		0.20	2024-05-28
522	2269	WuXi Biologics (Cayman) Inc.:O	8,453,300	95,522,290		0.20	2024-08-15
523	1565	Virscend Education Company Limited:O	6,275,000	1,819,750		0.20	2024-02-28
524	1966	China SCE Group Holdings Limited:O	8,570,000	1,148,380		0.20	2024-03-15
525	2142	HBM Holdings Limited (KY):O	1,557,000	1,930,680		0.20	2024-05-29
526	3908	China International Capital Corporation Limited:H	3,853,600	31,676,592		0.20	2024-08-15
527	1211	BYD COMPANY LIMITED:H	2,220,725	476,567,585		0.20	2024-08-13
528	1101	China Huarong Energy Company Limited:O	9,643,700	279,667		0.20	2024-08-07
529	3818	China Dongxiang (Group) Co., Ltd.:O	11,869,000	3,382,665		0.20	2024-08-12
530	0641	CHTC Fong's International Company Limited:O	2,212,000	763,140		0.20	2022-07-08
531	8100	Famous Tech International Holdings Limited:O	888,697	222,174		0.20	2024-07-15
532	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,863,000	16,376,360		0.20	2024-08-14
533	0674	China Tangshang Holdings Limited:O	6,816,700	470,352		0.20	2024-08-02
534	1431	YuanShengTai Dairy Farm Limited:O	9,320,000	987,920		0.20	2024-01-22
535	0039	China Beidahuang Industry Group Holdings Limited:O	12,572,000	968,044		0.20	2024-05-20
536	0061	Green Leader Holdings Group Limited:O	1,044,312	58,481		0.20	2024-07-08
537	0717	Emperor Capital Group Limited:O	13,171,500	461,003		0.20	2024-08-13
538	2552	Hua Medicine:O	2,057,000	2,550,680		0.19	2024-05-16
539	0709	GIORDANO INTERNATIONAL LIMITED:O	3,142,000	4,681,580		0.19	2024-07-24
540	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,484,000	10,364,760		0.19	2024-08-07
541	8193	Asia-Pac Financial Investment Company Limited:O	451,150	64,063		0.19	2022-09-01
542	8203	Kaisun Holdings Limited:O	1,128,500	287,768		0.19	2024-08-06
543	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,522,800	2,451,708		0.19	2024-06-06
544	2298	Cosmo Lady (China) Holdings Company Limited:O	4,304,000	1,119,040		0.19	2024-01-02
545	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,717,398	4,963,280		0.19	2024-08-02
546	0622	Oshidori International Holdings Limited:O	11,812,334	1,452,917		0.19	2024-06-19
547	9968	Huijing Holdings Company Limited:O	10,000,000	240,000		0.19	2022-07-29
548	0269	China Resources and Transportation Group Limited:O	20,212,644	202,126	*	0.19	2023-12-06
549	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,519,000	88,165		0.19	2024-05-09
550	1884	eprint Group Limited:O	1,040,000	108,160		0.19	2024-06-20
551	0169	Wanda Hotel Development Company Limited:O	8,843,200	2,086,995		0.19	2023-12-13
552	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,035,800	18,080,550		0.19	2024-08-02
553	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	800,100	1,312,164		0.19	2024-04-16
554	0177	Jiangsu Expressway Company Limited:H	2,276,000	18,276,280		0.19	2024-08-05
555	1995	Ever Sunshine Services Group Limited:O	3,218,000	4,794,820		0.19	2024-07-19
556	3382	Tianjin Port Development Holdings Limited:O	11,409,262	6,845,557		0.19	2024-08-15
557	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	601,000	77,529		0.18	2024-04-24
558	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,751,000	1,435,820		0.18	2024-07-31
559	3191	Global X China Semiconductor ETF:Unit	20,300	639,856		0.18	2024-07-18
560	3996	China Energy Engineering Corporation Limited (CN):H	17,006,395	14,285,372		0.18	2024-08-12
561	3300	CHINA GLASS HOLDINGS LIMITED:O	3,370,000	1,752,400		0.18	2024-05-22
562	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,074,000	17,505,300		0.18	2024-08-07
563	1985	Microware Group Limited:O	548,000	712,400		0.18	2023-09-04
564	8137	Honbridge Holdings Limited:O	18,000,000	3,636,000		0.18	2023-02-03
565	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,735,000	888,875		0.18	2023-02-10
566	0075	Y. T. REALTY GROUP LIMITED:O	1,452,909	377,756		0.18	2024-04-22
567	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,040,000	4,804,800		0.18	2024-07-22
568	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,414,000	1,315,602		0.18	2024-03-14
569	1813	KWG Group Holdings Limited:O	6,163,271	1,466,858		0.18	2024-08-09
570	3933	United Laboratories International Holdings Limited (The):O	3,267,530	28,002,732		0.18	2024-07-30
571	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,577,425	3,959,972		0.18	2024-08-07
572	0596	Inspur Digital Enterprise Technology Limited:O	2,051,000	6,891,360		0.18	2024-08-08
573	3067	iShares Hang Seng TECH ETF:Unit	2,226,100	15,860,963		0.18	2024-08-09
574	1450	Be Friends Holding Limited:O	2,494,000	3,341,960		0.18	2024-04-02
575	2349	China City Infrastructure Group Limited:O	5,598,960	380,729		0.18	2022-11-23
576	0332	Yuan Heng Gas Holdings Limited:O	11,699,771	280,795		0.18	2023-01-13
577	1612	Vincent Medical Holdings Limited:O	1,166,000	460,570		0.18	2024-04-09
578	0122	CROCODILE GARMENTS LIMITED:O	2,535,757	248,504		0.18	2024-02-05
579	0052	FAIRWOOD HOLDINGS LIMITED:O	231,000	1,640,100		0.18	2024-06-17
580	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,864,300	156,601		0.18	2019-02-25
581	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,942,000	33,890,180		0.18	2024-07-08
582	0387	LEEPORT (HOLDINGS) LIMITED:O	408,000	261,120		0.18	2017-06-21
583	0099	Wong's International Holdings Limited:O	844,763	1,343,173		0.18	2024-08-12
584	1723	Moon Inc.:O	706,000	183,560		0.18	2024-02-01
585	1931	IVD Medical Holding Limited:O	2,865,000	2,263,350		0.18	2024-07-31
586	1769	Scholar Education Group:O	995,000	5,104,350		0.18	2024-08-07
587	0196	Honghua Group Limited:O	15,831,000	1,155,663		0.18	2024-08-08
588	0813	Shimao Group Holdings Limited:O	6,632,152	4,576,185		0.17	2024-08-13
589	0585	Imagi International Holdings Limited:O	1,446,873	462,999		0.17	2023-11-07
590	1357	Meitu, Inc.:O	7,902,012	17,621,487		0.17	2024-08-08
591	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	484,000	968,000		0.17	2020-04-16
592	0853	MicroPort Scientific Corporation:O	3,193,143	16,412,755		0.17	2024-06-27
593	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,178,000	848,160		0.17	2024-04-26
594	0357	Hainan Meilan International Airport Company Limited:H	393,000	2,648,820		0.17	2024-07-19
595	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,540,440	59,393,517		0.17	2024-08-07
596	0083	SINO LAND COMPANY LIMITED:O	14,938,222	124,286,007		0.17	2024-08-14
597	2886	Binhai Investment Company Limited:O	2,373,600	2,658,432		0.17	2024-02-15
598	1669	Global International Credit Group Limited:O	686,000	377,300		0.17	2017-09-20
599	9983	Central China New Life Limited:O	2,230,000	2,765,200		0.17	2024-07-22
600	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	973,600	7,078,072	*	0.17	2023-02-24
601	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,730,653	4,210,281		0.17	2024-08-14
602	2806	Global X China Consumer Brand ETF:Unit	11,900	426,972		0.17	2024-04-10
603	0929	IPE GROUP LIMITED:O	1,800,000	864,000		0.17	2021-10-04
604	1816	CGN Power Co., Ltd.:H	19,056,000	63,647,040		0.17	2024-07-26
605	0418	FOUNDER HOLDINGS LIMITED:O	2,042,326	1,102,856		0.17	2024-04-18
606	0303	VTECH HOLDINGS LIMITED:O	429,793	21,640,078		0.17	2024-07-29
607	2012	SUNSHINE OILSANDS LTD.:O	413,050	204,460		0.17	2023-07-12
608	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,730,874	1,950,628		0.17	2024-05-27
609	0476	Ev Dynamics (Holdings) Limited:O	1,568,640	131,766		0.17	2024-07-16
610	1810	Xiaomi Corporation:B	34,375,539	591,946,782		0.17	2024-08-15
611	0914	Anhui Conch Cement Company Limited:H	2,189,500	38,973,100		0.17	2024-08-12
612	0097	HENDERSON INVESTMENT LIMITED:O	5,125,372	599,669		0.17	2024-05-03
613	1233	Times China Holdings Limited:O	3,528,000	719,712		0.17	2024-07-05
614	8132	Century Energy International Holdings Limited:O	4,518,500	239,481		0.17	2024-08-12
615	8270	China CBM Group Company Limited:O	653,285	339,708		0.17	2023-01-06
616	0591	China High Precision Automation Group Limited:O	1,733,000	201,028		0.17	2024-05-27
617	0029	DYNAMIC HOLDINGS LIMITED (BM):O	396,920	2,770,502		0.17	2024-04-24
618	3145	ChinaAMC Asia High Dividend ETF:Unit	10,000	111,200		0.17	2017-03-17
619	83118	Harvest MSCI China A Index ETF:Unit	4,000	47,720		0.17	2021-11-19
620	1825	Sterling Group Holdings Limited (KY):O	400,000	45,200		0.17	2023-12-15
621	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,108,485	1,030,943		0.17	2023-04-27
622	3081	Value Gold ETF:Unit	66,300	3,852,030		0.16	2024-07-02
623	0866	China Qinfa Group Limited:O	4,110,000	3,164,700		0.16	2024-05-06
624	6811	Tai Hing Group Holdings Limited:O	1,657,000	1,126,760		0.16	2024-04-08
625	1909	Fire Rock Holdings Limited:O	6,276,000	834,708		0.16	2024-08-06
626	1867	Standard Development Group Limited:O	2,440,000	549,000		0.16	2021-09-14
627	8483	Max Sight Group Holdings Limited:O	1,304,000	79,544		0.16	2021-02-25
628	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,748,000	9,124,560		0.16	2024-08-13
629	1022	Feiyu Technology International Company Ltd.:O	2,847,000	540,930		0.16	2024-03-15
630	0829	Shenguan Holdings (Group) Limited:O	5,250,000	1,443,750		0.16	2023-09-29
631	3882	SKY LIGHT HOLDINGS LIMITED:O	1,635,000	1,030,050		0.16	2024-06-28
632	0202	EverChina Int'l Holdings Company Limited:O	11,818,500	1,288,217		0.16	2024-07-24
633	6881	China Galaxy Securities Co., Ltd.:H	5,973,000	23,234,970		0.16	2024-08-08
634	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,933,000	54,607,250		0.16	2024-08-15
635	1997	Wharf Real Estate Investment Company Limited:O	4,862,420	102,353,941		0.16	2024-08-13
636	0410	SOHO CHINA LIMITED:O	8,298,500	5,642,980		0.16	2024-07-31
637	0923	Integrated Waste Solutions Group Holdings Limited:O	7,694,000	153,880		0.16	2024-06-25
638	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	935,000	13,594,900		0.16	2024-07-18
639	9966	Alphamab Oncology:O	1,534,000	3,604,900		0.16	2024-06-17
640	1426	Spring Real Estate Investment Trust:Unit	2,302,000	4,373,800		0.16	2024-06-26
641	2033	Time Watch Investments Limited:O	3,240,000	1,377,000		0.16	2024-04-26
642	2638	HK Electric Investments Limited:O	13,902,184	75,766,903		0.16	2024-08-15
643	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,739,805	21,207,066		0.16	2024-08-06
644	6886	Huatai Securities Co., Ltd.:H	2,691,000	22,442,940		0.16	2024-08-09
645	3789	Royal Deluxe Holdings Limited:O	1,876,000	97,552		0.16	2018-08-22
646	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,399,400	4,450,092	*	0.16	2024-08-15
647	0390	CHINA RAILWAY GROUP LIMITED:H	6,575,507	24,066,356		0.16	2024-08-15
648	1202	Chengdu SIWI Science and Technology Company Limited:H	250,000	160,000		0.16	2021-11-18
649	1382	Pacific Textiles Holdings Limited:O	2,177,000	3,570,280		0.16	2024-07-24
650	0842	Leoch International Technology Limited:O	2,143,000	3,493,090		0.16	2024-08-05
651	0347	Angang Steel Company Limited:H	2,195,975	2,503,412		0.16	2024-07-11
652	0442	Domaine Power Holdings Limited:O	268,000	276,040		0.16	2021-11-16
653	9997	Kangji Medical Holdings Limited:O	1,856,500	10,247,880		0.15	2024-07-12
654	1996	Redsun Properties Group Limited:O	5,120,000	271,360		0.15	2023-12-29
655	2198	China Sanjiang Fine Chemicals Company Limited:O	1,821,000	3,059,280		0.15	2024-07-19
656	8450	EDICO Holdings Limited:O	1,530,000	70,380		0.15	2018-10-18
657	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,840,001	142,080		0.15	2022-01-13
658	0119	Poly Property Group Co., Limited:O	5,812,821	8,196,078		0.15	2024-06-27
659	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,235,000	88,935	*	0.15	2022-11-30
660	1171	Yankuang Energy Group Company Limited:H	6,174,062	61,987,582		0.15	2024-08-09
661	1871	China Oriented International Holdings Limited:O	660,000	140,580		0.15	2024-03-28
662	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,994,541	107,803		0.15	2024-02-26
663	1428	Bright Smart Securities & Commodities Group Limited:O	2,550,131	4,819,748		0.15	2024-05-21
664	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,865,694	3,639,431		0.15	2024-07-02
665	3903	Hanhua Financial Holding Co., Ltd.:H	1,756,000	491,680		0.15	2022-11-30
666	6136	Kangda International Environmental Company Limited:O	3,207,000	657,435		0.15	2024-01-19
667	0998	China CITIC Bank Corporation Limited:H	22,223,605	104,228,707		0.15	2024-08-07
668	0595	AV CONCEPT HOLDINGS LIMITED:O	1,356,800	549,504		0.15	2024-06-17
669	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,202,112	158,446,464		0.15	2024-08-14
670	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,986,200	13,612,326		0.15	2024-08-15
671	83053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,500	2,589,500		0.15	2024-07-16
672	2107	First Service Holding Limited:O	1,860,000	595,200		0.15	2022-07-13
673	6051	Youzan Technology Limited:O	48,496,500	3,006,783		0.15	2024-08-15
674	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	60,900	1,720,425		0.15	2024-08-08
675	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,507,758	352,801,495		0.15	2024-08-15
676	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,668,500	130,376		0.15	2024-06-12
677	0004	Wharf (Holdings) Limited (The):O	4,454,189	90,642,746		0.15	2024-08-15
678	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,492,161	16,145,182		0.15	2024-08-14
679	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,968,772	907,814		0.14	2024-05-06
680	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	65,600	3,411,200		0.14	2022-10-06
681	1113	CK Asset Holdings Limited (KY):O	5,068,692	160,170,667		0.14	2024-08-15
682	6628	Transcenta Holding Limited:O	630,000	882,000		0.14	2024-05-06
683	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,453,000	1,005,730		0.14	2024-05-24
684	2400	XD Inc.:O	689,000	13,952,250		0.14	2024-08-02
685	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	506,000	144,210		0.14	2021-04-26
686	8167	Neo Telemedia Limited:O	13,598,000	285,558	*	0.14	2024-08-09
687	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500,000	4,070,000		0.14	2024-08-12
688	8246	Zhonghua Gas Holdings Limited:O	5,208,000	963,480		0.14	2021-05-17
689	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,324,707	14,280,341		0.14	2024-08-05
690	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	5,470,280	601,731	*	0.14	2024-04-03
691	0697	Shoucheng Holdings Limited:O	10,306,000	13,191,680		0.14	2024-08-02
692	1085	HENGXIN TECHNOLOGY LTD.:O	656,000	662,560		0.14	2024-06-14
693	0187	Beijing Jingcheng Machinery Electric Company Limited:H	140,000	281,400		0.14	2024-07-17
694	0611	China Nuclear Energy Technology Corporation Limited:O	2,590,000	815,850		0.14	2023-10-03
695	0712	Comtec Solar Systems Group Limited:O	1,477,500	124,110		0.14	2023-09-13
696	3396	Legend Holdings Corporation:H	1,771,100	9,599,362		0.14	2024-08-07
697	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,299,000	32,990	*	0.14	2024-08-08
698	1760	Intron Technology Holdings Limited:O	1,505,000	2,182,250		0.14	2024-01-22
699	0757	Solargiga Energy Holdings Limited:O	4,585,444	527,326		0.14	2024-05-23
700	3337	Anton Oilfield Services Group:O	4,138,000	2,234,520		0.14	2024-07-26
701	1000	BEIJING MEDIA CORPORATION LIMITED:H	75,500	30,578		0.14	2024-05-07
702	6998	Genor Biopharma Holdings Limited:O	707,000	883,750		0.14	2024-07-18
703	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	756,500	9,879,890		0.14	2024-07-15
704	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,252,300	14,777,140		0.14	2024-08-07
705	8005	Yuxing InfoTech Investment Holdings Limited:O	3,388,000	423,500		0.14	2023-03-30
706	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,526,367	1,053,193		0.14	2023-07-05
707	0871	China Dredging Environment Protection Holdings Limited:O	2,041,000	187,772		0.14	2021-12-01
708	2013	Weimob Inc.:O	4,176,000	4,885,920		0.14	2024-07-25
709	0788	China Tower Corporation Limited:H	63,238,000	61,340,860		0.14	2024-08-09
710	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,015,000	16,991,800		0.14	2024-06-14
711	1398	Industrial and Commercial Bank of China Limited:H	116,956,216	535,659,469		0.13	2024-08-15
712	0552	China Communications Services Corporation Limited:H	3,213,840	12,823,222		0.13	2024-07-05
713	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	288,600	72,150	*	0.13	2024-01-31
714	8612	World Super Holdings Limited:O	1,160,000	22,040		0.13	2023-09-12
715	0546	Fufeng Group Limited:O	3,380,000	14,770,600		0.13	2024-07-10
716	3147	CSOP SZSE ChiNext ETF:Unit	47,000	284,350		0.13	2024-08-07
717	8131	ABC MULTIACTIVE LIMITED:O	634,354	53,286		0.13	2024-05-14
718	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,448,790	16,342,351		0.13	2024-08-09
719	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,224,825	4,299,136		0.13	2024-04-30
720	0194	LIU CHONG HING INVESTMENT LIMITED:O	499,420	2,052,616		0.13	2023-10-27
721	3115	iShares Core Hang Seng Index ETF:Unit	30,000	1,897,200		0.13	2024-06-11
722	0366	Luks Group (Vietnam Holdings) Company Limited:O	662,000	476,640		0.13	2024-07-08
723	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,968,000	6,173,440		0.13	2024-05-16
724	1156	CHINA NEW ENERGY LIMITED (JE):O	776,000	96,224		0.13	2023-02-28
725	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,750,000	341,000		0.13	2020-07-17
726	3813	Pou Sheng International (Holdings) Limited:O	6,962,000	4,316,440		0.13	2024-04-15
727	0343	CULTURECOM HOLDINGS LIMITED:O	2,175,901	402,542		0.13	2024-06-12
728	8051	CircuTech International Holdings Limited:O	30,440	85,232		0.13	2019-12-09
729	2389	Beijing Health (Holdings) Limited (KY):O	7,848,000	612,144		0.13	2024-08-13
730	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	206,000	1,412,130		0.13	2024-07-30
731	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,113,894	20,396,006		0.13	2024-08-15
732	0087	SWIRE PACIFIC LIMITED:B	3,728,465	36,688,096		0.13	2024-08-15
733	82822	CSOP FTSE China A50 ETF:Unit	926,400	9,931,008		0.13	2024-06-06
734	1340	Huisheng International Holdings Limited:O	1,190,000	36,890		0.13	2022-06-29
735	1626	Jia Yao Holdings Limited:O	768,000	2,380,800		0.13	2023-07-28
736	0670	China Eastern Airlines Corporation Limited:H	6,625,000	13,250,000		0.13	2024-06-24
737	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,593,713	36,290,333		0.13	2024-08-13
738	3997	Telecom Service One Holdings Limited:O	164,000	67,240		0.13	2024-08-14
739	0439	KuangChi Science Limited:O	786,483	479,755		0.13	2024-05-28
740	0851	Sheng Yuan Holdings Limited:O	1,125,860	236,431		0.13	2024-08-12
741	3328	Bank of Communications Co., Ltd.:H	44,473,939	263,730,458		0.13	2024-08-13
742	2186	Luye Pharma Group Ltd.:O	4,777,000	13,566,680		0.13	2024-03-15
743	1375	Central China Securities Co., Ltd.:H	1,518,000	1,609,080		0.13	2024-07-11
744	3032	Hang Seng TECH Index ETF:Unit	909,200	3,065,822		0.13	2024-07-24
745	3322	Win Hanverky Holdings Limited:O	1,630,000	270,580		0.13	2024-04-22
746	1332	Touyun Biotech Group Limited:O	3,558,056	491,012		0.13	2021-12-07
747	1086	Goodbaby International Holdings Limited:O	2,110,000	1,308,200		0.13	2024-06-12
748	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	306,000	703,800		0.13	2024-08-09
749	2202	China Vanke Company Limited:H	2,787,236	11,316,178		0.13	2024-08-13
750	0471	Silkwave Inc:O	2,258,777	101,645		0.13	2024-04-05
751	6828	Beijing Gas Blue Sky Holdings Limited:O	28,640,000	830,560		0.13	2024-03-07
752	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,085,800	526,613		0.13	2024-08-02
753	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,838,895	6,730,356		0.13	2024-06-07
754	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	609,792	1,981,824		0.13	2024-08-07
755	1927	Jiujiuwang Food International Limited:O	990,000	114,840		0.13	2021-08-11
756	0959	Century Entertainment International Holdings Limited:O	159,902	33,579		0.12	2024-07-22
757	3070	Ping An of China CSI HK Dividend ETF:Unit	43,500	1,311,960		0.12	2023-08-30
758	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,098,400	4,554,648		0.12	2024-04-30
759	2355	BAOYE GROUP COMPANY LIMITED:H	210,000	951,300		0.12	2024-05-21
760	0210	Daphne International Holdings Limited:O	2,442,000	525,030		0.12	2023-01-19
761	3313	ArtGo Holdings Limited:O	1,218,000	243,600		0.12	2024-07-30
762	8267	Linekong Interactive Group Co., Ltd.:O	450,500	128,393		0.12	2024-03-27
763	1647	Grandshores Technology Group Limited:O	1,460,000	80,300		0.12	2021-11-05
764	0986	Dufu Liquor Group Limited:O	1,581,100	79,055		0.12	2023-12-14
765	0694	Beijing Capital International Airport Company Limited:H	2,290,000	5,725,000		0.12	2024-08-13
766	1469	Get Nice Financial Group Limited:O	3,044,875	2,070,515		0.12	2023-12-18
767	1052	Yuexiu Transport Infrastructure Limited:O	2,037,603	6,988,978		0.12	2024-08-12
768	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,698,500	361,066		0.12	2019-08-28
769	0878	SOUNDWILL HOLDINGS LIMITED:O	344,066	1,851,075		0.12	2024-05-23
770	0626	Public Financial Holdings Limited:O	1,332,000	1,425,240		0.12	2024-08-02
771	8373	Indigo Star Holdings Limited:O	485,000	27,645		0.12	2024-03-28
772	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,020,032	757,512		0.12	2024-08-12
773	0174	Gemini Investments (Holdings) Limited:O	766,000	206,820		0.12	2021-03-08
774	8166	China Eco-Farming Limited:O	155,500	7,775	*	0.12	2021-10-25
775	1029	IRC LIMITED:O	10,184,932	1,059,233		0.12	2024-08-13
776	1083	Towngas Smart Energy Company Limited:O	4,143,057	12,304,879		0.12	2024-07-17
777	0794	Come Sure Group (Holdings) Limited:O	394,000	74,860		0.12	2019-02-22
778	2078	PanAsialum Holdings Company Limited:O	1,426,000	283,774		0.12	2023-07-20
779	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,669,538	534,252		0.12	2024-06-05
780	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,993,000	7,573,400		0.12	2024-06-17
781	0475	Central Development Holdings Limited:O	458,000	306,860		0.12	2023-12-14
782	0295	KONG SUN HOLDINGS LIMITED:O	17,675,000	318,150		0.12	2024-02-22
783	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,890,434	50,576		0.12	2024-05-14
784	0768	UBA INVESTMENTS LIMITED:O	1,500,000	39,000		0.12	2017-06-29
785	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,008,001	3,064,081		0.12	2024-06-17
786	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,182,500	11,276,525		0.12	2024-08-09
787	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,712,000	3,749,120		0.12	2024-08-15
788	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,062,024	70,377,857		0.12	2024-08-14
789	1345	Shanghai Pioneer Holding Ltd:O	1,476,000	2,952,000		0.12	2022-04-08
790	0609	Tiande Chemical Holdings Limited:O	1,016,000	1,168,400		0.12	2023-01-17
791	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	360,000	856,800		0.12	2023-08-09
792	0719	Shandong Xinhua Pharmaceutical Company Limited:H	224,600	1,239,792		0.12	2024-05-29
793	0114	HERALD HOLDINGS LIMITED (BM):O	695,000	284,950		0.11	2022-01-03
794	2189	Kato (Hong Kong) Holdings Limited:O	1,148,000	608,440		0.11	2022-03-11
795	1246	Boill Healthcare Holdings Limited:O	1,554,400	32,642	*	0.11	2024-03-25
796	3662	Starjoy Wellness and Travel Company Limited:O	825,588	379,770		0.11	2024-07-26
797	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,028,000	106,912		0.11	2022-12-30
798	1099	SINOPHARM GROUP CO. LTD.:H	1,518,800	29,920,360		0.11	2024-08-13
799	0915	Daohe Global Group Limited:O	1,707,000	92,178		0.11	2023-03-17
800	1617	Nanfang Communication Holdings Limited:O	1,836,000	146,880		0.11	2022-09-02
801	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	200,000	359,200		0.11	2024-05-29
802	0348	China Healthwise Holdings Limited:O	866,000	49,362		0.11	2024-07-26
803	3888	Kingsoft Corporation Limited:O	1,499,509	30,739,935		0.11	2024-08-07
804	3800	GCL Technology Holdings Limited (KY):O	30,047,200	34,253,808		0.11	2024-08-08
805	1520	Virtual Mind Holding Company Limited:O	2,718,000	165,798		0.11	2020-08-18
806	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,748,933	2,282,059		0.11	2024-06-26
807	0389	China Tontine Wines Group Limited:O	336,000	168,000		0.11	2024-08-12
808	0372	PT International Development Corporation Limited:O	3,368,064	134,723		0.11	2023-06-21
809	0913	Harbour Digital Asset Capital Limited:O	328,812	76,613		0.11	2023-11-09
810	1986	Tsaker New Energy Tech Co., Limited:O	1,094,500	974,105		0.11	2024-01-15
811	0604	SHENZHEN INVESTMENT LIMITED:O	9,878,391	9,186,904		0.11	2024-08-14
812	2339	BeijingWest Industries International Limited:O	637,360	122,373		0.11	2024-05-22
813	0817	China Jinmao Holdings Group Limited:O	14,959,945	8,975,967		0.11	2024-07-25
814	2369	Coolpad Group Limited:O	18,072,600	1,084,356	*	0.11	2024-03-27
815	8071	China Netcom Technology Holdings Limited:O	5,163,000	67,119		0.11	2024-08-06
816	1172	Magnus Concordia Group Limited:O	6,335,000	183,715		0.11	2024-02-07
817	0480	HKR INTERNATIONAL LIMITED:O	1,625,294	1,852,835		0.11	2024-07-25
818	2039	China International Marine Containers (Group) Co., Ltd.:H	3,376,257	19,210,902		0.11	2024-06-07
819	1121	Golden Solar New Energy Technology Holdings Limited:O	1,982,000	5,688,340		0.11	2024-03-19
820	1686	SUNEVISION HOLDINGS LTD.:O	2,554,360	7,407,644		0.11	2024-08-12
821	1393	Hidili Industry International Development Limited:O	5,009,000	415,747		0.11	2024-06-17
822	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	33,414,120	117,951,844		0.11	2024-08-15
823	8179	Palinda Group Holdings Limited:O	1,554,320	161,649		0.11	2024-08-08
824	0925	Beijing Properties (Holdings) Limited:O	7,532,000	278,684		0.11	2024-06-27
825	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,327,127	5,656,116		0.11	2024-07-18
826	6918	Kidztech Holdings Limited:O	674,000	115,254		0.11	2024-07-25
827	0297	Sinofert Holdings Limited:O	7,551,600	7,174,020		0.11	2024-08-02
828	0102	Summit Ascent Holdings Limited:O	4,844,328	227,683	*	0.11	2023-09-25
829	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,865,000	4,354,800		0.11	2019-12-30
830	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,803,484	6,123,609		0.11	2024-08-12
831	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,302,747	515,229		0.11	2024-06-26
832	1610	COFCO Joycome Foods Limited:O	4,889,000	7,773,510		0.11	2024-08-15
833	1045	APT SATELLITE HOLDINGS LIMITED:O	990,250	2,129,038		0.11	2024-07-11
834	1373	International Housewares Retail Company Limited:O	771,000	925,200		0.11	2024-06-11
835	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,563,000	114,016	*	0.11	2023-08-30
836	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,194,000	1,432,800		0.11	2024-07-25
837	0346	Yanchang Petroleum International Limited:O	1,160,000	288,840		0.11	2024-05-16
838	0814	Beijing Jingkelong Company Limited:H	192,000	74,880		0.11	2023-08-02
839	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,492,667	12,413,427		0.10	2024-08-15
840	1843	Snack Empire Holdings Limited:O	836,000	117,040		0.10	2024-04-11
841	0884	CIFI Holdings (Group) Co. Ltd.:O	10,831,677	2,762,078		0.10	2024-07-29
842	3383	Agile Group Holdings Limited (KY):O	5,242,750	2,385,451		0.10	2024-07-16
843	2003	VCREDIT HOLDINGS LIMITED:O	507,600	1,116,720		0.10	2022-09-28
844	8296	Sino-Life Group Limited:O	980,000	60,760		0.10	2024-07-16
845	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,593,450	125,883		0.10	2024-01-17
846	8200	SAU SAN TONG HOLDINGS LIMITED:O	81,538	43,215		0.10	2023-09-19
847	6123	YTO International Express and Supply Chain Technology Limited:O	434,299	534,188		0.10	2024-02-14
848	2211	Universal Health International Group Holding Limited:O	825,300	53,645		0.10	2021-08-05
849	3938	LFG Investment Holdings Limited:O	418,000	75,240		0.10	2021-09-08
850	8111	China Technology Industry Group Limited:O	472,000	37,760		0.10	2021-07-20
851	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	488,000	736,880		0.10	2024-07-17
852	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,021,921	70,809,115		0.10	2024-08-12
853	0370	Hong Kong Robotics Group Holding Limited:O	2,117,980	237,214		0.10	2024-08-07
854	0373	ALLIED GROUP LIMITED (HK):O	3,544,000	5,316,000		0.10	2020-10-16
855	1555	MIE Holdings Corporation:O	3,412,000	64,828		0.10	2024-02-26
856	1348	Quali-Smart Holdings Limited:O	1,484,000	118,720		0.10	2024-08-14
857	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	405,000	283,500		0.10	2024-01-25
858	0751	Skyworth Group Limited:O	2,292,566	6,189,928		0.10	2024-05-21
859	0406	YAU LEE HOLDINGS LIMITED:O	436,750	515,365		0.10	2023-02-15
860	1368	Xtep International Holdings Limited:O	2,629,557	12,148,553		0.10	2024-07-19
861	8431	Hao Bai International (Cayman) Limited:O	307,000	43,287		0.10	2023-10-12
862	6193	Tailam Tech Construction Holdings Limited:O	396,000	78,408		0.10	2021-10-08
863	1456	Guolian Minsheng Securities Company Limited:H	438,000	1,283,340		0.10	2024-06-18
864	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,070,318	22,156,661		0.10	2024-08-13
865	2138	EC Healthcare:O	1,168,000	1,226,400		0.10	2024-06-18
866	9696	Tianqi Lithium Corporation:H	161,600	3,240,080		0.10	2024-07-12
867	6178	Everbright Securities Company Limited:H	690,600	3,522,060		0.10	2024-08-02
868	0869	Playmates Toys Limited:O	1,157,426	682,881		0.10	2024-05-02
869	1399	Veson Holdings Limited (KY):O	1,064,000	234,080		0.10	2024-05-14
870	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	565,277	412,652		0.10	2024-08-06
871	1360	NOVA Group Holdings Limited (KY):O	2,000,000	24,000	*	0.10	2023-08-22
872	3368	Parkson Retail Group Limited:O	2,563,500	274,295		0.10	2024-08-07
873	2382	Sunny Optical Technology (Group) Company Limited:O	1,061,860	47,571,328		0.10	2024-08-15
874	2180	ManpowerGroup Greater China Limited:O	201,250	976,063		0.10	2021-09-08
875	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	475,000	280,250		0.10	2017-11-13
876	0430	Oriental Explorer Holdings Limited:O	374,600	116,126		0.10	2021-06-01
877	0535	Gemdale Properties and Investment Corporation Limited:O	15,991,000	3,198,200		0.10	2024-07-04
878	0745	China National Culture Group Limited:O	75,125	12,020		0.10	2024-08-05
879	1038	CK Infrastructure Holdings Limited:O	2,419,154	137,891,778		0.10	2024-08-15
880	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,238,000	10,721,080		0.10	2024-06-19
881	0799	IGG Inc:O	1,118,000	2,828,540		0.10	2024-07-09
882	0274	Renaissance Asia Silk Road Group Limited:O	554,093	116,360		0.10	2024-06-04
883	8631	Yufengchang Holdings Limited:O	38,000	22,040		0.10	2024-02-20
884	1830	Perfect Medical Health Management Limited (KY):O	1,193,000	2,803,550		0.09	2024-08-07
885	8158	China Regenerative Medicine International Limited:O	288,650	34,638		0.09	2024-08-14
886	0956	China Suntien Green Energy Corporation Limited:H	1,744,000	5,511,040		0.09	2024-08-12
887	0800	A8 New Media Group Limited:O	2,648,000	926,800		0.09	2024-05-09
888	2120	Wenzhou Kangning Hospital Co., Ltd.:H	18,300	242,292		0.09	2024-07-03
889	0708	China Evergrande New Energy Vehicle Group Limited:O	10,247,000	2,920,395		0.09	2024-08-15
890	8328	Xinyi Electric Storage Holdings Limited:O	741,458	726,629		0.09	2024-04-23
891	1315	Green Economy Development Limited:O	586,650	63,945		0.09	2024-05-06
892	0451	GCL New Energy Holdings Limited:O	1,319,740	422,317		0.09	2024-07-17
893	3188	ChinaAMC CSI 300 Index ETF:Unit	316,800	11,880,000		0.09	2024-08-07
894	0646	China Environmental Technology Holdings Limited:O	321,200	74,518		0.09	2023-12-14
895	0508	DINGYI GROUP INVESTMENT LIMITED:O	795,500	429,570		0.09	2023-08-23
896	8215	First Credit Finance Group Limited:O	3,390,000	366,120	*	0.09	2017-10-31
897	0356	DT Capital Limited:O	2,550,000	145,350		0.09	2023-04-11
898	6185	CanSino Biologics Inc.:H	123,600	2,434,920		0.09	2024-08-09
899	2809	Global X China Clean Energy ETF:Unit	6,100	449,204		0.09	2024-04-12
900	1124	COASTAL GREENLAND LIMITED:O	385,463	59,747		0.09	2023-12-18
901	1200	Midland Holdings Limited (BM):O	664,833	498,625		0.09	2024-05-02
902	8041	IntelliMark AI International Limited:O	738,300	167,594		0.09	2021-01-15
903	1346	Lever Style Corporation:O	588,000	493,920		0.09	2020-03-16
904	0362	China Zenith Chemical Group Limited:O	1,242,830	124,283		0.09	2024-06-12
905	8422	WT Group Holdings Limited:O	110,000	11,000		0.09	2022-07-21
906	1257	China Everbright Greentech Limited:O	1,893,174	1,249,495		0.09	2024-06-26
907	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,000	87,000		0.09	2024-05-02
908	0992	LENOVO GROUP LIMITED:O	11,242,000	112,644,840		0.09	2024-08-15
909	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	107,204	778,301		0.09	2024-05-21
910	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,140,000	1,754,800		0.09	2024-08-07
911	0333	Top Form International Limited:O	270,400	73,008		0.09	2024-05-23
912	8511	Min Fu International Holding Limited (KY):O	646,000	17,442		0.09	2024-01-10
913	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	821,070	476,221		0.09	2024-07-17
914	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,323	37,171		0.09	2024-02-22
915	1778	Colour Life Services Group Co., Limited:O	1,330,000	242,060		0.09	2024-08-05
916	0656	FOSUN INTERNATIONAL LIMITED:O	7,321,859	30,166,059		0.09	2024-08-07
917	1098	ROAD KING INFRASTRUCTURE LIMITED:O	669,000	628,860		0.09	2024-05-21
918	0066	MTR CORPORATION LIMITED:O	5,551,647	144,897,987		0.09	2024-08-15
919	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,336,000	1,482,960		0.09	2023-04-19
920	8282	Gameone Holdings Limited:O	32,000	17,920		0.09	2024-02-08
921	3333	China Evergrande Group:O	11,700,483	1,907,179	*	0.09	2024-08-08
922	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,472,600	4,609,238		0.09	2024-08-09
923	1951	Jinxin Fertility Group Limited:O	2,415,130	6,086,128		0.09	2024-08-01
924	2008	Phoenix Media Investment (Holdings) Limited:O	438,200	635,390		0.09	2024-05-20
925	0160	Hon Kwok Land Investment Company, Limited:O	632,000	783,680		0.09	2024-04-10
926	1636	China Metal Resources Utilization Limited:O	3,920,000	188,160	*	0.09	2020-01-03
927	8023	KWONG MAN KEE GROUP LIMITED:O	522,000	255,780		0.09	2019-11-04
928	1740	Values Cultural Investment Limited:O	905,000	97,740		0.09	2021-12-13
929	0941	China Mobile Limited (HK):O	18,703,005	1,383,087,220		0.09	2024-08-15
930	2113	Century Group International Holdings Limited:O	700,000	30,800		0.09	2021-09-17
931	6138	Harbin Bank Co., Ltd.:H	2,628,000	762,120		0.09	2024-07-04
932	1916	JIANGXI BANK CO., LTD.:H	1,165,000	710,650		0.09	2023-03-21
933	3913	KWG Living Group Holdings Limited:O	1,752,951	560,944		0.09	2024-08-09
934	0063	China Asia Valley Group Limited:O	5,477,112	421,738		0.09	2024-05-07
935	0055	Neway Group Holdings Limited:O	218,000	45,780		0.09	2018-02-12
936	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,140,000	57,780		0.09	2021-04-14
937	0069	SHANGRI-LA ASIA LIMITED:O	3,064,950	15,171,503		0.09	2023-09-06
938	3606	Fuyao Glass Industry Group Co., Ltd.:H	518,400	22,472,640		0.09	2024-08-13
939	1918	Sunac China Holdings Limited:O	7,355,661	7,502,774		0.09	2024-08-13
940	0167	IDT INTERNATIONAL LIMITED:O	2,213,497	39,843	*	0.09	2019-08-15
941	2883	China Oilfield Services Limited:H	1,532,400	10,297,728		0.08	2024-07-15
942	3969	China Railway Signal & Communication Corporation Limited:H	1,663,000	5,404,750		0.08	2024-06-26
943	0270	GUANGDONG INVESTMENT LIMITED:O	5,518,000	21,409,840		0.08	2024-08-15
944	2279	Yonghe Medical Group Co., Ltd.:O	443,500	354,800		0.08	2022-02-25
945	8315	Century Plaza Hotel Group:O	489,457	122,364	*	0.08	2022-01-10
946	0010	HANG LUNG GROUP LIMITED:O	1,145,875	9,625,350		0.08	2024-08-08
947	0700	TENCENT HOLDINGS LIMITED:O	7,839,737	2,888,159,111		0.08	2024-08-15
948	1302	LifeTech Scientific Corporation:O	3,880,000	5,820,000		0.08	2024-04-17
949	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,659,237	108,130,453		0.08	2024-08-15
950	1757	Affluent Foundation Holdings Limited:O	1,000,000	162,000		0.08	2018-06-19
951	2137	Brii Biosciences Limited:O	607,000	564,510		0.08	2024-07-17
952	0798	China Electronics Optics Valley Union Holding Company Limited:O	6,240,000	1,528,800		0.08	2024-05-31
953	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,368,660	24,611,324		0.08	2024-08-07
954	8545	Amuse Group Holding Limited:O	984,000	30,504		0.08	2024-08-14
955	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	236,941	516,531		0.08	2022-04-26
956	1908	C&D International Investment Group Limited:O	1,660,993	21,493,249		0.08	2024-07-18
957	0564	ZMJ Group Company Limited (CN):H	199,800	1,714,284		0.08	2024-04-15
958	0230	Minmetals Land Limited:O	2,745,715	933,543		0.08	2024-05-13
959	0352	Fortune Sun (China) Holdings Limited:O	201,600	26,208		0.08	2021-01-21
960	0608	HIGH FASHION INTERNATIONAL LIMITED:O	250,000	387,500		0.08	2015-04-20
961	1250	Shandong Hi-Speed New Energy Group Limited:O	1,837,506	2,940,010		0.08	2024-07-16
962	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,839,000	101,145		0.08	2024-03-22
963	0206	CM Energy Tech Co., Ltd.:O	2,648,000	529,600		0.08	2024-01-09
964	6608	Bairong Inc.:B	337,000	2,958,860		0.08	2024-08-07
965	2361	Sinohealth Holdings Limited:O	366,500	1,817,840		0.08	2023-05-16
966	1145	Courage Investment Group Limited:O	889,000	87,122		0.08	2023-03-13
967	8305	Sheng Tang Holdings Limited (KY):O	850,000	39,100		0.08	2023-12-27
968	0136	China Ruyi Holdings Limited:O	10,107,668	22,843,330		0.08	2024-08-15
969	0222	MIN XIN HOLDINGS LIMITED:O	482,400	844,200		0.08	2024-08-08
970	6896	Golden Throat Holdings Group Company Limited:O	596,000	1,847,600		0.08	2024-07-18
971	0873	Shimao Services Holdings Limited:O	1,986,345	1,469,895		0.08	2024-05-24
972	0226	LIPPO LIMITED (HK):O	394,918	319,884		0.08	2023-08-30
973	3309	C-MER Medical Holdings Limited:O	1,002,000	2,344,680		0.08	2024-08-15
974	1207	SRE Group Limited:O	16,316,944	212,120	*	0.08	2022-10-06
975	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,295,000	1,411,550		0.08	2024-04-10
976	8502	Ocean Line Port Development Limited:O	632,000	161,160		0.08	2021-07-27
977	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	856,000	873,120		0.08	2024-08-12
978	0070	Rich Goldman Holdings Limited:O	1,527,800	67,223		0.08	2024-07-29
979	0703	Future Bright Holdings Limited:O	546,000	84,084		0.08	2019-07-15
980	2158	Yidu Tech Inc.:O	834,100	2,819,258		0.08	2024-06-21
981	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,687,644	17,295,050		0.08	2024-08-13
982	0361	SINO GOLF HOLDINGS LIMITED:O	4,080,000	175,440		0.08	2023-08-16
983	1027	China Jicheng Holdings Limited:O	323,250	156,776		0.08	2024-05-23
984	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,414,000	3,814,120		0.08	2022-09-02
985	2683	Wah Sun Handbags International Holdings Limited:O	320,000	131,200		0.08	2018-08-30
986	1932	CPM Group Limited (KY):O	781,812	195,453		0.08	2024-04-22
987	1900	China ITS (Holdings) Co., Ltd.:O	1,343,000	218,909		0.08	2023-09-11
988	2171	CARsgen Therapeutics Holdings Limited:O	446,000	1,766,160		0.08	2024-03-11
989	1928	Sands China Ltd.:O	6,314,000	89,153,680		0.08	2024-08-14
990	2338	WEICHAI POWER CO., LTD.:H	1,507,440	18,240,024		0.08	2024-08-15
991	1433	Cirtek Holdings Limited:O	1,540,000	60,060		0.08	2022-09-02
992	8112	Cornerstone Financial Holdings Limited:O	176,700	32,336		0.08	2022-06-30
993	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,322,000	24,430,560		0.08	2024-08-13
994	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	609,120	255,830		0.08	2024-04-16
995	3339	Lonking Holdings Limited:O	3,282,000	4,529,160		0.08	2024-07-30
996	8043	Atlinks Group Limited:O	305,000	49,105		0.08	2021-07-26
997	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	268,600	1,158,203		0.08	2024-07-17
998	0610	WAI KEE HOLDINGS LIMITED:O	600,000	444,000		0.08	2024-06-18
999	1978	LH GROUP LIMITED (KY):O	602,000	264,880		0.08	2024-04-05
1000	0746	Lee & Man Chemical Company Limited:O	620,000	2,275,400		0.08	2023-08-18
1001	8372	Grand Brilliance Group Holdings Limited:O	600,000	55,200		0.08	2022-06-08
1002	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	586,000	167,010		0.07	2024-06-21
1003	2068	China Aluminum International Engineering Corporation Limited:H	299,000	481,390		0.07	2024-07-12
1004	0321	TEXWINCA HOLDINGS LIMITED:O	1,032,000	908,160		0.07	2024-06-27
1005	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,476,826	7,782,873		0.07	2024-08-13
1006	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,725,519	17,772,846		0.07	2024-08-09
1007	0868	XINYI GLASS HOLDINGS LIMITED:O	3,142,096	21,774,725		0.07	2024-08-15
1008	1563	Alliance International Education Leasing Holdings Limited:O	1,255,000	527,100		0.07	2024-03-01
1009	1786	CRCC High-Tech Equipment Corporation Limited:H	394,000	275,800		0.07	2024-05-06
1010	2845	Global X China Electric Vehicle and Battery ETF:Unit	12,000	742,320		0.07	2024-04-16
1011	9626	Bilibili Inc.:Z ord	244,560	25,507,608		0.07	2024-08-15
1012	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,047,824	38,703,874		0.07	2024-08-12
1013	1710	Trio Industrial Electronics Group Limited:O	736,000	131,744		0.07	2020-03-31
1014	0137	JINHUI HOLDINGS COMPANY LIMITED:O	390,000	265,200		0.07	2015-05-04
1015	0926	Besunyen Holdings Company Limited:O	88,900	319,151		0.07	2022-07-15
1016	6979	ZJLD Group Inc:O	2,457,000	17,420,130		0.07	2024-08-01
1017	2602	Onewo Inc.:H	851,000	15,930,720		0.07	2024-08-09
1018	0423	Hong Kong Economic Times Holdings Limited:O	312,000	246,480		0.07	2024-03-20
1019	8482	WAN LEADER INTERNATIONAL LIMITED:O	900,000	16,200		0.07	2024-02-01
1020	0756	Summi (Group) Holdings Limited:O	245,600	189,112		0.07	2024-02-27
1021	1746	Man Shun Group (Holdings) Limited:O	720,000	137,520		0.07	2022-07-25
1022	8291	Hong Kong Entertainment International Holdings Limited:O	115,000	9,775		0.07	2022-09-21
1023	3303	Jutal Offshore Oil Services Limited:O	1,530,000	826,200		0.07	2023-08-07
1024	0498	Blue River Holdings Limited:O	746,404	81,358		0.07	2023-02-09
1025	9959	Linklogis Inc.:B	1,445,000	2,138,600		0.07	2024-07-30
1026	1521	Frontage Holdings Corporation:O	1,458,000	1,078,920		0.07	2024-06-13
1027	9926	Akeso, Inc.:O	619,000	27,669,300		0.07	2024-08-12
1028	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,000	78,950		0.07	2024-03-12
1029	9888	Baidu, Inc.:A	1,618,050	131,790,173		0.07	2024-08-15
1030	1001	Hong Kong Shanghai Alliance Holdings Limited:O	454,015	113,504		0.07	2022-07-22
1031	8526	Wing Fung Group Asia Limited:O	115,000	8,280		0.07	2022-06-28
1032	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,863,294	17,384,533		0.07	2024-08-08
1033	0489	DongFeng Motor Group Company Limited (CN):H	1,764,000	3,633,840		0.07	2024-07-18
1034	0214	ASIA ORIENT HOLDINGS LIMITED:O	594,481	222,930		0.07	2024-07-18
1035	1055	China Southern Airlines Company Limited:H	3,280,000	9,151,200		0.07	2024-07-26
1036	0245	China Vered Financial Holding Corporation Limited:O	24,476,100	1,517,518		0.07	2024-04-10
1037	6989	Excellence Commercial Property & Facilities Management Group Limited:O	859,000	1,133,880		0.07	2024-07-18
1038	0101	HANG LUNG PROPERTIES LIMITED:O	3,314,505	18,196,632		0.07	2024-08-14
1039	2545	Zhonggan Communication (Group) Holdings Limited:O	450,000	157,500		0.07	2024-07-11
1040	0753	Air China Limited:H	3,478,523	11,722,623		0.07	2024-08-05
1041	0285	BYD Electronic (International) Company Limited:O	1,581,500	46,575,175		0.07	2024-08-14
1042	8220	Bingo Group Holdings Limited:O	71,900	98,503		0.07	2022-03-17
1043	6098	Country Garden Services Holdings Company Limited:O	2,332,924	10,241,536		0.07	2024-08-15
1044	2359	WuXi AppTec Co., Ltd.:H	269,380	8,970,354		0.07	2024-08-09
1045	0163	Emperor International Holdings Limited:O	2,551,003	612,241		0.07	2024-08-02
1046	1198	Royale Home Holdings Limited:O	1,791,704	895,852		0.07	2020-08-19
1047	9988	Alibaba Group Holding Limited (KY):O	14,134,343	1,079,863,805		0.07	2024-08-15
1048	3072	Nikko AM Global Internet ETF:Unit	600	80,880		0.07	2022-12-05
1049	6169	China YuHua Education Corporation Limited:O	2,478,000	1,015,980		0.07	2024-03-22
1050	2100	BAIOO Family Interactive Limited:O	1,970,000	421,580		0.07	2024-08-02
1051	1963	Bank of Chongqing Co., Ltd.:H	1,080,500	5,370,085		0.07	2024-08-15
1052	8031	ETS Group Limited (KY):O	202,000	29,290		0.07	2023-11-20
1053	9096	CSOP US Dollar Money Market ETF:Unit	800	91,240		0.07	2024-07-18
1054	8311	Perfect Optronics Limited:O	1,010,000	37,370		0.07	2024-08-15
1055	1406	Clarity Medical Group Holding Limited:O	360,000	142,200		0.07	2024-05-13
1056	9978	Fineland Living Services Group Limited:O	272,000	15,776		0.07	2021-08-26
1057	2191	SF Real Estate Investment Trust:Unit	548,000	1,507,000		0.07	2023-09-11
1058	2696	Shanghai Henlius Biotech, Inc.:H	110,400	2,539,200		0.07	2024-08-12
1059	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	810,000	939,600		0.07	2022-01-06
1060	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,615,280	654,188		0.07	2024-01-04
1061	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	219,788	18,242		0.07	2020-05-28
1062	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	452,000	447,480		0.07	2024-04-11
1063	1432	China Shengmu Organic Milk Limited:O	5,610,000	1,015,410		0.07	2024-02-05
1064	1234	China Lilang Limited:O	801,000	3,187,980		0.07	2024-05-27
1065	0156	LIPPO CHINA RESOURCES LIMITED:O	614,179	399,216		0.07	2024-08-06
1066	0987	China Renewable Energy Investment Limited:O	1,674,610	187,556		0.07	2024-03-26
1067	8035	Janco Holdings Limited:O	400,000	41,600		0.07	2021-02-24
1068	1499	OKG Technology Holdings Limited:O	3,580,000	497,620		0.07	2024-03-21
1069	0696	TRAVELSKY TECHNOLOGY LIMITED:H	621,000	5,390,280		0.07	2024-07-31
1070	9893	Pizu Group Holdings Limited:O	2,320,000	835,200		0.07	2021-01-13
1071	1559	Kwan On Holdings Limited:O	1,240,000	156,240		0.07	2022-09-05
1072	1104	APAC Resources Limited:O	898,376	889,392		0.07	2023-12-14
1073	0123	Yuexiu Property Company Limited:O	2,657,842	11,508,456		0.07	2024-08-15
1074	8411	K W Nelson Interior Design and Contracting Group Limited:O	660,000	21,120		0.07	2022-08-11
1075	8366	Zhejiang United Investment Holdings Group Limited:O	1,040,000	12,480		0.07	2024-01-26
1076	1039	Changyou International Group Limited:O	1,192,000	158,536		0.07	2022-01-04
1077	0296	Emperor Entertainment Hotel Limited:O	780,400	241,924		0.07	2024-05-30
1078	0880	SJM Holdings Limited:O	4,659,138	11,228,523		0.07	2024-08-05
1079	0241	Alibaba Health Information Technology Limited:O	10,556,000	30,506,840		0.07	2024-08-15
1080	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	166,600	1,017,093		0.07	2024-08-05
1081	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,032,700	4,388,975		0.07	2024-08-08
1082	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,160,000	193,320	*	0.07	2024-08-14
1083	6666	Evergrande Property Services Group Limited:O	7,042,481	4,366,338		0.07	2024-08-15
1084	2689	Nine Dragons Paper (Holdings) Limited:O	3,055,000	9,012,250		0.07	2024-07-22
1085	6068	Wisdom Education International Holdings Company Limited:O	1,416,000	220,896		0.07	2024-02-22
1086	1283	Accel Group Holdings Limited:O	525,000	456,750		0.06	2020-12-15
1087	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,928,308	1,601,700		0.06	2024-08-15
1088	1850	HSC Resources Group Limited:O	111,500	22,858		0.06	2024-07-19
1089	0710	BOE Varitronix Limited:O	507,000	2,053,350		0.06	2024-08-15
1090	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,790,000	94,870		0.06	2024-06-26
1091	1972	SWIRE PROPERTIES LIMITED:O	3,739,160	51,151,709		0.06	2024-08-14
1092	1159	Smart Digital Technology Group Limited:O	62,850	96,789		0.06	2024-07-24
1093	8021	WLS HOLDINGS LIMITED (BM):O	9,160,000	192,360		0.06	2023-11-16
1094	2080	AUX International Holdings Limited:O	314,000	51,496		0.06	2022-03-25
1095	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,514,000	42,568,080		0.06	2024-08-13
1096	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	377,262	21,504		0.06	2024-06-20
1097	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	429,600	2,710,776		0.06	2024-07-23
1098	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	695,635	2,664,282		0.06	2024-07-04
1099	1299	AIA Group Limited:O	6,968,100	359,205,555		0.06	2024-08-15
1100	8030	Fengyinhe Holdings Limited:O	213,782	74,824		0.06	2024-08-13
1101	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,028,000	4,954,960		0.06	2024-07-11
1102	0837	Carpenter Tan Holdings Limited:O	156,500	892,050		0.06	2023-01-17
1103	3366	Overseas Chinese Town (Asia) Holdings Limited:O	470,000	80,840		0.06	2023-01-09
1104	0939	CHINA CONSTRUCTION BANK CORPORATION:H	150,478,449	839,669,745		0.06	2024-08-15
1105	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	406,000	4,620,280		0.06	2024-08-05
1106	9960	Kindstar Globalgene Technology, Inc.:O	609,500	719,210		0.06	2024-07-03
1107	1898	China Coal Energy Company Limited:H	2,550,300	22,213,113		0.06	2024-08-09
1108	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	230,930	1,618,819		0.06	2024-05-16
1109	1530	3SBio Inc.:O	1,481,000	9,522,830		0.06	2024-07-16
1110	6893	Hin Sang Group (International) Holding Co. Ltd.:O	674,000	205,570		0.06	2021-07-30
1111	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	110,097	40,185		0.06	2024-05-24
1112	8117	China Primary Energy Holdings Limited:O	625,343	13,758		0.06	2023-03-20
1113	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,315,810	6,692,691		0.06	2024-06-27
1114	1705	B & S International Holdings Ltd.:O	244,000	95,160		0.06	2021-06-16
1115	0506	China Foods Limited:O	1,706,000	4,572,080		0.06	2024-05-10
1116	1628	Yuzhou Group Holdings Company Limited:O	3,984,637	274,940		0.06	2024-05-13
1117	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	158,000	79,000		0.06	2022-12-07
1118	3033	CSOP Hang Seng TECH Index ETF:Unit	5,014,800	16,729,373		0.06	2024-08-15
1119	0901	Goldstone Investment Group Limited:O	1,300,000	31,200	*	0.06	2022-01-17
1120	1413	FEG Holdings Corporation Limited:O	600,000	80,400		0.06	2023-10-10
1121	0467	United Energy Group Limited:O	15,551,250	6,298,256		0.06	2024-08-09
1122	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,017,807	33,618,370		0.06	2024-08-14
1123	8516	Grand Talents Group Holdings Limited:O	82,000	10,660		0.06	2024-01-05
1124	0341	CAFE DE CORAL HOLDINGS LIMITED:O	346,400	2,740,024		0.06	2024-08-06
1125	8087	China 33 Media Group Limited:O	102,850	10,285		0.06	2022-09-05
1126	0636	KLN Logistics Group Limited (BM):O	1,074,596	7,919,773		0.06	2024-07-08
1127	0400	Ingdan, Inc.:O	827,000	893,160		0.06	2024-07-29
1128	9916	Xingye Wulian Service Group Co. Ltd.:O	236,000	127,440		0.06	2024-06-27
1129	9618	JD.com, Inc.:A	1,645,480	163,478,438		0.06	2024-08-15
1130	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,000	242,300		0.06	2024-07-11
1131	1777	Fantasia Holdings Group Co., Limited:O	3,385,500	179,432		0.06	2024-08-01
1132	0186	Nimble Holdings Company Limited:O	3,216,000	546,720		0.06	2024-05-07
1133	1183	MECOM Power and Construction Limited:O	2,326,250	288,455		0.06	2024-08-15
1134	0932	Shunten International (Holdings) Limited:O	1,812,000	39,864		0.06	2024-08-13
1135	0542	China Cultural Tourism and Agriculture Group Limited:O	4,478,000	653,788		0.06	2022-07-20
1136	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	175,787	724,242		0.06	2024-05-22
1137	1164	CGN Mining Company Limited:O	4,420,000	8,398,000		0.06	2024-07-09
1138	0762	CHINA UNICOM (HONG KONG) LIMITED:O	17,753,979	111,139,909		0.06	2024-08-15
1139	1719	China Infrastructure & Logistics Group Ltd.:O	1,000,000	710,000		0.06	2023-03-07
1140	6885	Henan Jinma Energy Company Limited:H	310,000	198,400		0.06	2024-03-19
1141	3708	China Supply Chain Holdings Limited:O	3,225,000	54,825		0.06	2018-02-09
1142	0701	CNT GROUP LIMITED:O	1,090,004	294,301		0.06	2024-07-19
1143	2362	Jinchuan Group International Resources Co. Ltd:O	7,133,000	3,780,490		0.06	2024-07-02
1144	1945	Zero2IPO Holdings Inc.:O	173,200	183,592		0.06	2024-06-03
1145	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	976,000	4,089,440		0.06	2024-08-15
1146	8611	Mindtell Technology Limited:O	220,000	10,120		0.06	2023-07-03
1147	0784	Ling Yui Holdings Limited:O	450,000	26,100		0.06	2022-09-02
1148	0632	CHK Oil Limited (BM):O	470,998	35,796	*	0.06	2024-03-25
1149	9969	InnoCare Pharma Limited:O	984,000	4,408,320		0.06	2024-06-11
1150	1141	CMBC Capital Holdings Limited:O	617,694	116,126		0.06	2024-08-13
1151	0618	Peking University Resources (Holdings) Company Limited:O	1,525,000	556,625		0.06	2024-05-09
1152	1036	Vanke Overseas Investment Holding Company Limited:O	217,000	256,060		0.06	2023-05-22
1153	1889	Sanai Health Industry Group Company Limited:O	85,100	31,062		0.06	2024-08-14
1154	1280	China Qidian Guofeng Holdings Limited:O	528,400	544,252		0.06	2023-11-13
1155	9616	Neutech Group Limited:O	358,400	899,584		0.06	2023-09-20
1156	0928	King International Investment Limited (KY):O	1,023,498	50,151		0.06	2023-11-08
1157	0575	Regent Pacific Group Limited:O	126,255	56,815		0.06	2023-06-06
1158	1980	Tian Ge Interactive Holdings Limited:O	657,000	328,500		0.06	2024-06-05
1159	0305	Wuling Motors Holdings Limited:O	1,820,000	591,500		0.06	2024-08-15
1160	1024	Kuaishou Technology:B	1,983,500	87,274,000		0.06	2024-08-13
1161	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	242,000	2,405,480		0.05	2024-08-02
1162	8429	SV Vision Limited:O	260,000	8,580		0.05	2022-09-16
1163	83188	ChinaAMC CSI 300 Index ETF:Unit	182,000	6,264,440		0.05	2024-07-15
1164	2015	Li Auto Inc.:A	950,900	70,366,600		0.05	2024-08-13
1165	9600	Newlink Technology Inc.:O	508,000	939,800		0.05	2024-07-08
1166	0997	Chinlink International Holdings Limited:O	628,000	15,700		0.05	2022-05-06
1167	0557	China Tian Yuan Healthcare Group Limited:O	214,000	177,620		0.05	2022-01-04
1168	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	148,000	136,308		0.05	2024-04-22
1169	1429	Skymission Group Holdings Limited:O	856,000	24,824		0.05	2020-11-13
1170	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	268,000	80,400		0.05	2022-02-07
1171	8487	ISP Global Limited:O	558,000	80,910		0.05	2023-07-05
1172	0822	Ka Shui International Holdings Limited:O	476,000	123,760		0.05	2024-05-21
1173	1181	Tang Palace (China) Holdings Limited:O	571,000	165,590		0.05	2024-01-08
1174	1518	New Century Healthcare Holding Co. Limited:O	259,000	204,610		0.05	2024-03-13
1175	1733	E-Commodities Holdings Limited:O	1,423,547	2,121,085		0.05	2024-08-07
1176	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	153,000	1,799,280		0.05	2022-10-13
1177	1695	S&P International Holding Limited:O	570,000	27,360		0.05	2021-03-12
1178	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	168,583	3,358,173		0.05	2024-06-25
1179	3893	CROSSTEC Group Holdings Limited:O	82,000	44,280		0.05	2024-05-14
1180	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	340,000	137,700		0.05	2024-04-05
1181	2176	CCID CONSULTING COMPANY LIMITED:H	110,000	93,500		0.05	2023-08-29
1182	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	62,450	24,980		0.05	2024-04-16
1183	1661	China Frontier Technology Group:O	1,000,000	140,000		0.05	2024-07-08
1184	2608	Sunshine 100 China Holdings Ltd:O	1,340,000	37,520		0.05	2024-01-30
1185	1798	China Datang Corporation Renewable Power Co., Limited:H	1,305,000	2,701,350		0.05	2024-07-08
1186	8187	Jimu Group Limited:O	56,500	18,645		0.05	2024-03-15
1187	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	112,000	64,960		0.05	2024-08-15
1188	0772	China Literature Limited:O	530,301	13,018,890		0.05	2024-08-15
1189	1868	Neo-Neon Holdings Limited:O	1,085,500	434,200		0.05	2024-01-25
1190	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,016,200	25,767,036		0.05	2024-08-02
1191	3380	Logan Group Company Limited:O	2,902,000	2,147,480		0.05	2024-08-15
1192	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	569,600	6,254,208		0.05	2024-08-15
1193	1728	China ZhengTong Auto Services Holdings Limited:O	1,702,500	206,003		0.05	2024-04-18
1194	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	218,973	42,919		0.05	2023-09-21
1195	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,087,781	391,601		0.05	2024-06-26
1196	8446	Brightstar Technology Group Co., Ltd:O	464,000	78,416		0.05	2024-05-16
1197	2356	DAH SING BANKING GROUP LIMITED:O	712,973	4,327,746		0.05	2024-05-31
1198	2433	Zhongtian Construction (Hunan) Group Limited:O	292,000	46,720		0.05	2024-06-18
1199	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,903,081	377,537		0.05	2024-08-15
1200	0495	PALADIN LIMITED (BM):O	701,355	22,443		0.05	2024-05-16
1201	0883	CNOOC LIMITED:O	23,787,760	473,852,179		0.05	2024-08-15
1202	1953	Rimbaco Group Global Limited:O	630,000	90,090		0.05	2023-09-12
1203	0832	Central China Real Estate Limited:O	1,518,280	142,718		0.05	2024-05-29
1204	1184	S.A.S. Dragon Holdings Limited:O	312,000	1,182,480		0.05	2022-01-05
1205	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,572,100	522,898		0.05	2024-06-24
1206	0286	Aidigong Maternal & Child Health Limited (BM):O	73,604	140,584		0.05	2024-07-30
1207	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,376,000	2,022,720		0.05	2024-07-05
1208	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	910,121	90,648,052		0.05	2024-08-12
1209	0205	SEEC MEDIA GROUP LIMITED:O	364,850	56,552		0.05	2024-08-08
1210	1802	Wenye Group Holdings Limited:O	294,000	12,054		0.05	2024-04-11
1211	1312	Kontafarma China Holdings Limited:O	2,761,500	91,130		0.05	2021-05-17
1212	8237	Link Holdings Limited (KY):O	2,066,000	35,122		0.05	2018-07-30
1213	6186	China Feihe Limited:O	4,472,000	16,233,360		0.05	2024-07-26
1214	0086	SUN HUNG KAI & CO. LIMITED:O	964,774	2,402,287		0.05	2024-05-10
1215	8412	New Amante Group Limited:O	50,000	24,000		0.05	2023-07-31
1216	2038	FIH Mobile Limited:O	3,869,000	3,211,270		0.05	2024-08-07
1217	1792	CMON Limited:O	1,060,000	31,800		0.05	2021-09-20
1218	2023	China Ludao Technology Company Limited:O	240,000	211,200		0.05	2021-11-22
1219	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,625,000	105,625		0.05	2023-09-06
1220	0264	China International Development Corporation Limited:O	200,000	246,000		0.05	2019-03-01
1221	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	15,250	236,070		0.05	2023-09-20
1222	2515	Tianjin Construction Development Group Co., Ltd.:H	26,000	12,220		0.05	2024-08-15
1223	2125	Strawbear Entertainment Group:O	340,000	156,400		0.05	2024-06-12
1224	2448	Space Group Holdings Limited:O	139,500	12,555	*	0.05	2024-07-11
1225	2051	Vala Inc. (KY):O	650,000	172,250		0.05	2024-04-25
1226	8195	Legendary Education Group Limited:O	211,640	366,137		0.05	2022-12-15
1227	1060	Damai Entertainment Holdings Limited (BM):O	14,193,235	5,322,463		0.05	2024-07-16
1228	2221	New Concepts Holdings Limited:O	764,000	68,760		0.05	2024-05-02
1229	0515	China Silver Technology Holdings Limited:O	537,600	62,362		0.05	2024-04-18
1230	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	256,700	7,444,300		0.05	2024-07-19
1231	8299	GT Gold Holdings Limited:O	3,501,867	567,302		0.05	2024-05-06
1232	1240	CNQC International Holdings Limited:O	715,000	137,995		0.05	2023-02-24
1233	3603	Xinji Shaxi Group Co., Ltd:O	702,000	32,292		0.05	2024-04-16
1234	0916	China Longyuan Power Group Corporation Limited:H	1,560,000	10,842,000		0.05	2024-08-14
1235	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	403,600	85,160		0.05	2024-04-18
1236	1818	Zhaojin Mining Industry Company Limited:H	1,280,500	16,928,210		0.05	2024-08-12
1237	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	904,000	3,082,640		0.05	2024-08-14
1238	3690	Meituan:B	2,554,112	261,541,069		0.05	2024-08-15
1239	0419	Hony Media Group:O	6,296,750	547,817		0.05	2023-12-21
1240	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	124,948	84,965		0.05	2024-07-19
1241	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	115,168	95,589		0.05	2024-07-15
1242	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,269,333	158,853		0.05	2023-09-27
1243	1547	IBI Group Holdings Limited (KY):O	368,000	83,536		0.05	2024-08-01
1244	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	101,000	79,790		0.05	2022-12-21
1245	1653	MOS House Group Limited:O	130,000	45,500		0.05	2024-04-02
1246	0385	CHINNEY ALLIANCE GROUP LIMITED:O	271,360	90,906		0.05	2024-04-10
1247	6988	Joy Spreader Group Inc.:O	1,076,000	92,536		0.05	2024-07-18
1248	2149	BaTeLab Co., Ltd.:H	6,800	167,280		0.05	2024-04-15
1249	2440	MemeStrategy, Inc.:O	102,000	112,200		0.05	2023-09-04
1250	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,274,509	1,401,960		0.05	2024-08-02
1251	1176	Zhuguang Holdings Group Company Limited:O	3,265,333	473,473		0.05	2024-08-14
1252	0327	PAX Global Technology Limited:O	479,000	1,983,060		0.05	2022-08-09
1253	1560	Star Group Asia Limited:O	289,200	53,791		0.05	2024-01-02
1254	8420	Nexion Technologies Limited:O	400,000	6,400		0.05	2020-11-20
1255	0380	China Pipe Group Limited (BM):O	600,000	54,600		0.05	2018-06-22
1256	1513	Livzon Pharmaceutical Group Inc.:H	138,154	3,412,404		0.04	2024-07-08
1257	0993	XinKong International Capital Holdings Limited:O	3,908,562	211,062		0.04	2022-03-08
1258	8047	China Ocean Group Development Limited:O	3,170,000	79,250		0.04	2024-04-05
1259	1478	Q Technology (Group) Company Limited:O	530,000	2,496,300		0.04	2024-08-15
1260	3369	QINHUANGDAO PORT CO., LTD.:H	370,000	780,700		0.04	2024-07-04
1261	0166	New Times Corporation Limited (BM):O	3,895,175	222,025		0.04	2024-07-31
1262	1007	Longhui International Holdings Limited:O	74,880	14,976		0.04	2024-08-14
1263	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	151,000	92,110		0.04	2024-08-15
1264	0672	Zhong An Group Limited:O	2,500,000	275,000		0.04	2024-06-26
1265	1341	Hao Tian International Construction Investment Group Limited:O	3,376,000	1,755,520		0.04	2024-05-29
1266	8353	ANACLE SYSTEMS LIMITED:O	180,000	88,200		0.04	2023-08-02
1267	2223	Casablanca Group Limited (KY):O	114,000	34,200		0.04	2021-04-16
1268	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	361,773	73,802		0.04	2024-03-20
1269	6690	Haier Smart Home Co., Ltd.:H	1,258,375	29,508,894		0.04	2024-08-13
1270	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	702,000	168,480		0.04	2024-05-09
1271	8006	Sino Splendid Holdings Limited:O	64,613	10,661		0.04	2024-08-06
1272	1522	BII Railway Transportation Technology Holdings Company Limited:O	916,000	265,640		0.04	2023-02-22
1273	1239	Teamway International Group Holdings Limited:O	172,250	28,594		0.04	2024-06-04
1274	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,076,000	39,812		0.04	2024-04-25
1275	9929	SEM Holdings Limited (KY):O	870,000	42,630		0.04	2021-07-08
1276	3074	iShares Core MSCI Taiwan Index ETF:Unit	800	170,960		0.04	2024-08-13
1277	0743	Asia Cement (China) Holdings Corporation:O	677,500	2,046,050		0.04	2024-08-13
1278	1516	Sunac Services Holdings Limited:O	1,321,182	2,272,433		0.04	2024-08-02
1279	1216	ZHONGYUAN BANK CO., LTD.:H	3,000,000	1,065,000		0.04	2023-09-19
1280	6909	BetterLife Holding Limited:O	268,000	225,120		0.04	2022-01-21
1281	1059	KANTONE HOLDINGS LIMITED:O	134,193	50,322		0.04	2022-05-27
1282	1633	Sheung Yue Group Holdings Limited:O	294,000	33,810		0.04	2023-10-12
1283	0738	LE SAUNDA HOLDINGS LIMITED:O	303,000	118,170		0.04	2023-01-17
1284	0635	PLAYMATES HOLDINGS LIMITED:O	881,640	467,269		0.04	2024-08-01
1285	2122	Kidsland International Holdings Limited:O	340,000	13,260		0.04	2022-06-16
1286	2888	STANDARD CHARTERED PLC:O	1,079,474	79,665,181		0.04	2024-08-12
1287	0543	Pacific Online Limited:O	482,155	163,933		0.04	2024-07-15
1288	2858	Yixin Group Limited:O	2,766,000	2,046,840		0.04	2024-08-15
1289	6865	Flat Glass Group Co., Ltd.:H	187,000	2,225,300		0.04	2024-03-25
1290	0290	GoFintech Quantum Innovation Limited:O	3,005,000	2,794,650		0.04	2024-04-30
1291	1128	Wynn Macau, Limited:O	2,203,600	11,546,864		0.04	2024-08-14
1292	8082	Qing Hua Holding Group Company Limited (BM):O	1,050,000	91,350		0.04	2024-07-23
1293	1119	iDreamSky Technology Holdings Limited:O	704,800	1,585,800		0.04	2024-08-05
1294	3878	Vicon Holdings Limited:O	200,000	45,000		0.04	2024-03-26
1295	8062	EFT Solutions Holdings Limited:O	200,000	63,000		0.04	2024-02-28
1296	8063	Global Mastermind Holdings Limited:O	212,206	8,700		0.04	2024-04-03
1297	1208	MMG Limited (HK):O	5,033,600	11,275,264		0.04	2024-08-07
1298	2633	Jacobson Pharma Corporation Limited:O	826,000	487,340		0.04	2022-07-07
1299	1613	Synertone Communication Corporation:O	153,152	50,540		0.04	2024-08-13
1300	1501	Shanghai INT Medical Instruments Co., Ltd.:H	43,000	1,227,650		0.04	2023-09-06
1301	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,336,000	455,280		0.04	2020-03-18
1302	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	118,605	16,605		0.04	2024-05-27
1303	0397	Minerva Group Holding Limited:O	1,028,965	130,679		0.04	2024-05-23
1304	3110	Global X Hang Seng High Dividend Yield ETF:Unit	91,600	2,018,864		0.04	2024-07-31
1305	8073	China Shuifa Singyes New Materials Holdings Limited:O	211,570	52,893		0.04	2020-11-12
1306	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	161,200	6,593,080		0.04	2024-08-08
1307	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	151,488	139,369		0.04	2024-05-29
1308	0707	Asia Television Holdings Limited:O	530,200	63,624		0.04	2024-04-23
1309	0150	Hypebeast Limited:O	830,000	171,810		0.04	2022-04-07
1310	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	279,000	2,594,700		0.04	2024-07-30
1311	1025	KNT Holdings Limited:O	340,000	18,020		0.04	2024-06-13
1312	0780	Tongcheng Travel Holdings Limited (KY):O	936,800	11,897,360		0.04	2024-08-12
1313	9909	Powerlong Commercial Management Holdings Limited:O	258,510	682,466		0.04	2024-08-15
1314	1920	China Wacan Group Company Limited:O	125,000	36,875		0.04	2023-08-16
1315	1773	Tianli International Holdings Limited:O	847,000	3,515,050		0.04	2022-11-22
1316	8609	EGGRICULTURE FOODS LTD.:O	200,000	98,000		0.04	2018-11-12
1317	8163	NOIZ Group Limited:O	241,123	27,729		0.04	2024-08-06
1318	8460	Basetrophy Group Holdings Limited:O	88,000	3,432		0.04	2022-07-12
1319	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	295,934	834,534		0.04	2024-07-16
1320	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	601,000	2,440,060		0.04	2024-08-12
1321	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	402,000	474,360		0.04	2023-03-07
1322	2280	HC Group Inc.:O	519,000	83,040		0.04	2024-06-05
1323	2246	GOGOX HOLDINGS LIMITED:O	249,000	92,130		0.04	2024-07-18
1324	0978	China Merchants Land Limited:O	1,941,000	477,486		0.04	2024-05-28
1325	0298	Chuang's China Investments Limited:O	928,163	104,882		0.04	2024-08-08
1326	0302	CMGE Technology Group Limited:O	1,128,000	834,720		0.04	2024-07-18
1327	0911	Qianhai Health Holdings Limited:O	67,000	20,100		0.04	2024-07-16
1328	8226	KOALA Financial Group Limited:O	164,600	20,575		0.04	2022-08-31
1329	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	37,000	292,300		0.04	2024-02-02
1330	1163	ADTIGER CORPORATIONS LIMITED:O	290,000	31,610		0.04	2023-06-07
1331	9998	Kwan Yong Holdings Limited:O	310,000	37,200		0.04	2021-11-18
1332	0819	Tianneng Power International Limited:O	436,000	2,223,600		0.04	2024-07-12
1333	2327	Meilleure Health International Industry Group Limited:O	1,578,000	249,324		0.04	2024-03-13
1334	0144	China Merchants Port Holdings Company Limited:O	1,617,440	18,762,304		0.04	2024-08-15
1335	1979	TEN PAO GROUP HOLDINGS LIMITED:O	396,000	475,200		0.04	2024-07-30
1336	3778	China Weaving Materials Holdings Limited:O	480,000	144,000		0.04	2022-01-27
1337	0587	China Conch Environment Protection Holdings Limited:O	697,500	537,075		0.04	2022-09-13
1338	9923	YEAHKA LIMITED:O	168,400	1,811,984		0.04	2024-05-23
1339	1891	Heng Hup Holdings Limited:O	380,000	39,900		0.04	2021-10-28
1340	6860	FingerTango Inc.:O	728,000	50,232		0.04	2024-03-15
1341	0522	ASMPT Limited:O	156,800	12,936,000		0.04	2024-08-15
1342	8026	China Brilliant Global Limited:O	550,000	176,000		0.04	2021-05-28
1343	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	13,200	16,236		0.04	2022-11-03
1344	8357	Republic Healthcare Limited:O	235,000	16,685		0.04	2024-01-24
1345	0841	Asia Cassava Resources Holdings Limited:O	220,000	13,860		0.04	2023-09-19
1346	1397	Baguio Green Group Limited:O	156,000	101,400		0.04	2023-06-15
1347	2203	Brainhole Technology Limited:O	300,000	23,100		0.04	2024-07-30
1348	8349	Yunhong Guixin Group Holdings Limited:O	150,000	97,500		0.04	2021-09-28
1349	1616	A Metaverse Company:O	800,000	12,000		0.04	2024-08-14
1350	6626	YUEXIU SERVICES GROUP LIMITED:O	564,795	1,660,497		0.04	2024-08-06
1351	8130	Dadi International Group Limited:O	1,350,800	13,508		0.04	2024-04-30
1352	1448	Fu Shou Yuan International Group Limited:O	860,000	4,102,200		0.04	2024-06-27
1353	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	294,000		0.04	2022-10-11
1354	6899	Ourgame International Holdings Limited:O	398,000	75,620	*	0.04	2024-06-05
1355	0864	Wing Lee Property Investments Limited:O	142,241	27,453		0.04	2021-09-29
1356	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	142,000	204,480		0.04	2024-04-05
1357	6969	Smoore International Holdings Limited:O	2,246,000	19,338,060		0.04	2024-08-15
1358	0616	EMINENCE ENTERPRISE LIMITED:O	123,716	15,588		0.04	2023-08-11
1359	9899	NetEase Cloud Music Inc.:O	78,850	7,159,580		0.04	2024-05-27
1360	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,308,000	7,272,480		0.04	2024-08-14
1361	8093	Web3 Meta Limited:O	250,000	21,000		0.04	2023-11-20
1362	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	647,375	291,319		0.04	2020-06-05
1363	1552	BHCC Holding Limited:O	290,000	34,800		0.04	2019-07-09
1364	0413	South China Holdings Company Limited:O	4,790,360	205,985		0.04	2024-04-25
1365	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	455,500	11,751,900		0.04	2024-08-06
1366	1623	Hilong Holding Limited:O	614,000	69,382	*	0.04	2024-03-28
1367	0894	Man Yue Technology Holdings Limited:O	172,000	66,220		0.04	2024-05-21
1368	1676	Gaodi Holdings Limited (KY):O	52,000	82,160		0.04	2024-03-04
1369	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	414,000	2,065,860		0.04	2024-08-06
1370	0620	DTXS Silk Road Investment Holdings Company Limited:O	240,112	53,545		0.04	2023-01-30
1371	0013	HUTCHMED (China) Limited:O	312,480	9,655,632		0.04	2024-08-14
1372	2836	iShares Core SENSEX India Index ETF:Unit	39,400	1,613,036		0.04	2024-05-29
1373	0244	SINCERE COMPANY, LIMITED (THE):O	470,000	102,460		0.04	2021-08-16
1374	6133	Vital Innovations Holdings Limited:O	303,000	54,540		0.04	2022-12-23
1375	3669	China Yongda Automobiles Services Holdings Limited:O	687,000	886,230		0.04	2024-08-12
1376	1515	China Resources Medical Holdings Company Limited:O	461,500	1,430,650		0.04	2024-07-11
1377	1117	China Modern Dairy Holdings Ltd.:O	2,809,000	1,797,760		0.04	2024-05-03
1378	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	320,600	192,360		0.04	2024-08-02
1379	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	340,500	2,206,440		0.04	2024-08-02
1380	6663	IWS Group Holdings Limited:O	280,000	67,200		0.04	2024-08-09
1381	1472	Sang Hing Holdings (International) Limited:O	350,000	17,500		0.04	2023-03-15
1382	6877	Top Eminent Healthcare Group Limited:O	705,000	72,615		0.03	2023-04-21
1383	1672	Ascletis Pharma Inc.:O	349,000	289,670		0.03	2024-07-19
1384	0571	ESUN HOLDINGS LIMITED:O	606,675	32,760		0.03	2023-03-27
1385	1727	Hebei Construction Group Corporation Limited:H	159,000	71,550		0.03	2022-03-29
1386	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,000	15,300		0.03	2023-03-31
1387	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	382,000	2,635,800		0.03	2024-06-17
1388	8277	Steed Oriental (Holdings) Company Limited:O	90,000	12,060		0.03	2021-05-12
1389	9688	Zai Lab Limited:O	341,500	4,343,880		0.03	2024-08-07
1390	1201	Tesson Holdings Limited:O	710,000	61,060		0.03	2022-11-25
1391	1797	East Buy Holding Limited:O	351,500	3,725,900		0.03	2024-08-01
1392	2159	Mediwelcome Healthcare Management & Technology Inc.:O	68,000	22,100		0.03	2021-09-20
1393	8018	Finsoft Financial Investment Holdings Limited:O	171,000	11,286		0.03	2024-02-28
1394	6616	Global New Material International Holdings Limited:O	419,000	1,546,110		0.03	2022-11-29
1395	1130	China Environmental Resources Group Limited:O	165,206	37,337		0.03	2024-08-06
1396	8371	Taste•Gourmet Group Limited:O	128,000	162,560		0.03	2024-01-24
1397	3650	Keep Inc.:O	176,000	962,720		0.03	2024-08-07
1398	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,000	3,297		0.03	2024-02-26
1399	3836	China Harmony Auto Holding Limited:O	508,000	210,820		0.03	2024-07-17
1400	3638	Hunlicar Group Limited:O	313,200	162,864		0.03	2024-01-25
1401	1751	Kingland Group Holdings Limited:O	80,000	40,000		0.03	2023-05-22
1402	8367	Simplicity Holding Limited:O	380,000	12,160		0.03	2023-05-31
1403	2302	CNNC International Limited:O	161,000	275,310		0.03	2024-04-29
1404	1452	Denox Environmental & Technology Holdings Limited:O	195,000	10,530		0.03	2019-01-30
1405	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800,000	181,600		0.03	2019-03-27
1406	8606	Kinetix Systems Holdings Limited:O	475,000	32,300		0.03	2023-03-09
1407	3918	NagaCorp Ltd.:O	1,452,995	4,562,404		0.03	2024-07-05
1408	1199	COSCO SHIPPING Ports Limited:O	1,203,604	5,572,687		0.03	2024-08-14
1409	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	170,000	91,800		0.03	2023-09-13
1410	1717	Ausnutria Dairy Corporation Ltd:O	583,000	1,107,700		0.03	2024-01-12
1411	1942	MOG Digitech Holdings Limited:O	254,000	220,980		0.03	2024-07-17
1412	8637	Metasurface Technologies Holdings Limited:O	49,000	55,370		0.03	2024-07-19
1413	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	28,000		0.03	2015-06-25
1414	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	56,800	10,735	*	0.03	2020-12-18
1415	0098	Xingfa Aluminium Holdings Limited:O	136,000	1,013,200		0.03	2021-04-26
1416	2233	WEST CHINA CEMENT LIMITED:O	1,762,000	1,850,100		0.03	2024-07-05
1417	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	442,000	397,800		0.03	2024-07-25
1418	0519	Novautek Technologies Group Limited (BM):O	985,000	64,025		0.03	2021-09-29
1419	1179	H World Group Limited:O	1,045,000	23,042,250		0.03	2024-05-23
1420	8091	OOH Holdings Limited:O	230,000	7,360		0.03	2021-03-09
1421	0164	China Baoli Technologies Holdings Limited:O	30,900	19,776		0.03	2024-07-23
1422	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	171,600	66,924		0.03	2022-09-28
1423	1458	Zhou Hei Ya International Holdings Company Limited:O	734,000	1,196,420		0.03	2024-05-31
1424	1118	GOLIK HOLDINGS LIMITED:O	180,000	144,000		0.03	2021-06-10
1425	2282	MGM China Holdings Limited:O	1,190,000	13,113,800		0.03	2024-08-06
1426	0859	Zhongchang International Holdings Group Limited:O	352,000	32,384		0.03	2022-08-10
1427	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	458,310	1,833,240		0.03	2021-01-21
1428	1691	JS Global Lifestyle Company Limited:O	1,086,000	1,770,180		0.03	2024-02-22
1429	1224	C C Land Holdings Limited:O	1,210,593	1,452,712		0.03	2024-05-21
1430	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	75,045	54,783		0.03	2024-02-28
1431	2048	E-House (China) Enterprise Holdings Limited:O	544,800	48,487		0.03	2024-03-27
1432	0059	Skyfame Realty (Holdings) Limited:O	2,627,329	34,155		0.03	2023-10-09
1433	2371	Chuanglian Holdings Limited (KY):O	2,096,000	31,440		0.03	2021-04-30
1434	3958	Orient Securities Company Limited:H	318,400	1,044,352		0.03	2024-05-16
1435	0365	Sino ICT Holdings Limited:O	450,000	45,000		0.03	2024-08-02
1436	0834	China Kangda Food Company Limited:O	140,000	29,820		0.03	2019-08-22
1437	8462	Omnibridge Holdings Limited:O	185,000	14,985		0.03	2020-06-19
1438	3788	China Hanking Holdings Limited:O	602,000	511,700		0.03	2023-11-14
1439	1753	Duiba Group Limited:O	330,000	80,520		0.03	2024-02-16
1440	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	12,144		0.03	2020-03-27
1441	2820	Global X China Biotech ETF:Unit	2,400	103,104		0.03	2024-04-16
1442	0188	Sunwah Kingsway Capital Holdings Limited:O	225,881	49,920		0.03	2024-01-25
1443	8307	Medicskin Holdings Limited:O	120,000	24,000		0.03	2020-01-07
1444	3822	Sam Woo Construction Group Limited:O	508,000	24,384		0.03	2018-05-18
1445	1767	TS WONDERS HOLDING LIMITED:O	300,000	59,700		0.03	2020-11-09
1446	3315	Goldpac Group Limited:O	245,000	247,450		0.03	2023-03-28
1447	0309	Xinhua News Media Holdings Limited:O	576,000	34,560		0.03	2024-06-12
1448	83088	ChinaAMC Hang Seng TECH Index ETF:Unit	105,000	415,800		0.03	2024-03-18
1449	1161	WATER OASIS GROUP LIMITED:O	200,000	164,000		0.03	2024-06-03
1450	8607	Narnia (Hong Kong) Group Company Limited:O	235,000	9,870	*	0.03	2024-04-03
1451	6993	Blue Moon Group Holdings Limited:O	1,721,500	3,184,775		0.03	2024-08-07
1452	6100	Tongdao Liepin Group:O	150,000	295,500		0.03	2024-01-15
1453	1358	PW Medtech Group Limited:O	448,000	492,800		0.03	2024-01-24
1454	0538	Ajisen (China) Holdings Limited:O	317,000	278,960		0.03	2024-05-08
1455	2101	Fulu Holdings Limited:O	118,500	210,930		0.03	2024-07-29
1456	0764	Eternity Investment Limited:O	1,107,520	70,881		0.03	2023-07-13
1457	0438	IRICO Group New Energy Company Limited:H	27,700	76,452		0.03	2024-08-06
1458	3816	KFM Kingdom Holdings Limited:O	172,000	46,440		0.03	2024-03-19
1459	8472	Lapco Holdings Limited:O	27,500	23,925		0.03	2024-04-29
1460	8417	Dadi Education Holdings Limited:O	500,000	6,000		0.03	2019-09-10
1461	8159	China United Venture Investment Limited:O	200,000	18,000	*	0.03	2018-11-29
1462	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	67,000	94,470		0.03	2023-11-23
1463	0382	Edvantage Group Holdings Limited:O	323,689	741,248		0.03	2024-08-06
1464	1480	Yan Tat Group Holdings Limited:O	68,000	70,720		0.03	2020-05-20
1465	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	322,500	7,933,500		0.03	2024-08-14
1466	0331	FSE Lifestyle Services Limited:O	127,000	697,230		0.03	2024-04-19
1467	3393	Wasion Holdings Limited:O	280,000	1,862,000		0.03	2024-07-22
1468	1621	Vico International Holdings Limited:O	280,000	18,480		0.03	2023-09-15
1469	2668	PAK TAK INTERNATIONAL LIMITED:O	1,310,000	1,074,200		0.03	2022-05-31
1470	8153	Jiading International Group Holdings Limited:O	25,618	2,741		0.03	2024-08-14
1471	1847	YCIH Green High-Performance Concrete Company Limited:H	37,000	17,390		0.03	2021-08-27
1472	2230	MEDIALINK GROUP LIMITED:O	550,000	85,250		0.03	2024-08-06
1473	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	72,000	401,760		0.03	2024-08-08
1474	1711	ULFERTS INTERNATIONAL LIMITED:O	220,000	18,480		0.03	2020-03-20
1475	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,007,607	38,136,457		0.03	2024-08-15
1476	3329	BOCOM International Holdings Company Limited:O	750,222	175,552		0.03	2024-08-13
1477	1255	TATA Health International Holdings Limited (KY):O	66,000	19,800	*	0.03	2020-04-29
1478	1861	Precious Dragon Technology Holdings Limited:O	63,500	116,205		0.03	2021-08-25
1479	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	540,200	76,168		0.03	2024-08-09
1480	3896	Kingsoft Cloud Holdings Limited:O	1,030,000	1,318,400		0.03	2024-05-22
1481	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	62,000	26,660		0.03	2024-04-30
1482	2340	ISP Holdings Limited:O	114,650	24,650		0.03	2024-06-13
1483	8232	Classified Group (Holdings) Limited:O	15,000	3,510		0.03	2023-09-11
1484	3698	Huishang Bank Corporation Limited:H	934,100	2,055,020		0.03	2024-07-03
1485	0142	FIRST PACIFIC COMPANY LIMITED:O	1,136,159	4,237,873		0.03	2024-07-15
1486	1788	Guotai Junan International Holdings Limited:O	2,549,538	1,555,218		0.03	2024-08-14
1487	6196	Bank of Zhengzhou Co., Ltd.:H	536,300	402,225		0.03	2023-12-21
1488	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	56,271	65,274		0.03	2021-09-29
1489	1355	Legend Strategy International Holdings Group Company Limited:O	118,500	23,463		0.03	2021-01-21
1490	2283	TK Group (Holdings) Limited:O	220,000	389,400		0.03	2022-09-28
1491	2131	Netjoy Holdings Limited:O	210,000	113,400		0.03	2024-05-23
1492	0607	Fullshare Holdings Limited:O	167,850	70,497		0.03	2024-06-17
1493	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	254,677	247,037		0.03	2022-07-07
1494	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	81,600	71,808		0.03	2024-01-12
1495	2199	Regina Miracle International (Holdings) Limited:O	322,000	714,840		0.03	2022-07-05
1496	2020	ANTA Sports Products Limited:O	741,200	48,845,080		0.03	2024-08-13
1497	2130	CN Logistics International Holdings Limited (KY):O	78,000	280,800		0.03	2023-01-10
1498	2250	B.Duck Semk Holdings International Limited:O	254,000	294,640		0.03	2024-07-09
1499	1013	Wai Chun Group Holdings Limited:O	69,225	7,615		0.03	2023-11-16
1500	0810	China Castson 81 Finance Company Limited (BM):O	36,600	9,150		0.03	2023-12-12
1501	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	268,000	3,033,760		0.03	2024-07-10
1502	1477	Ocumension Therapeutics:O	178,000	1,119,620		0.03	2024-07-12
1503	0053	GUOCO GROUP LIMITED:O	84,000	5,674,200		0.03	2024-05-02
1504	1251	SPT Energy Group Inc.:O	494,000	98,306		0.03	2024-05-27
1505	0258	TOMSON GROUP LIMITED:O	545,303	1,019,717		0.03	2024-06-21
1506	2310	Times Universal Group Holdings Limited:O	275,000	11,275		0.03	2022-10-27
1507	1588	Chanjet Information Technology Company Limited:H	20,700	66,861		0.03	2021-10-22
1508	2160	MicroPort CardioFlow Medtech Corporation:O	603,823	434,753		0.03	2024-05-16
1509	6680	JL MAG RARE-EARTH CO., LTD.:H	50,240	275,818		0.03	2024-08-15
1510	2442	Easy Smart Group Holdings Limited:O	102,000	142,800		0.03	2024-04-15
1511	1447	SFK Construction Holdings Limited:O	100,000	58,000		0.03	2019-08-29
1512	0752	PICO FAR EAST HOLDINGS LIMITED:O	310,000	539,400		0.02	2024-07-08
1513	1811	CGN New Energy Holdings Co., Ltd.:O	1,070,000	2,364,700		0.02	2024-06-28
1514	6618	JD Health International Inc.:O	794,450	15,745,999		0.02	2024-08-08
1515	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	74,375	5,206		0.02	2021-10-29
1516	1959	Centenary United Holdings Limited:O	124,000	18,600		0.02	2022-07-12
1517	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	79,000	797,900		0.02	2024-07-12
1518	1421	Prosperity Group International Limited (KY):O	30,000	10,500		0.02	2023-03-02
1519	2329	Glory Health Industry Limited:O	1,064,000	134,064		0.02	2024-08-07
1520	0826	Tiangong International Company Limited:O	646,000	1,059,440		0.02	2023-12-01
1521	0722	UMP Healthcare Holdings Limited:O	192,000	86,400		0.02	2023-08-08
1522	1425	Justin Allen Holdings Limited:O	295,000	168,150		0.02	2024-04-17
1523	2669	China Overseas Property Holdings Limited:O	773,903	3,676,039		0.02	2024-08-13
1524	1526	Rici Healthcare Holdings Limited:O	374,000	463,760		0.02	2023-04-11
1525	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,600	501,800		0.02	2021-12-09
1526	1645	Haina Intelligent Equipment International Holdings Limited:O	132,000	145,200		0.02	2024-01-26
1527	0211	STYLAND HOLDINGS LIMITED:O	166,408	23,297		0.02	2024-07-15
1528	0431	Greater China Financial Holdings Limited:O	1,819,450	154,653		0.02	2024-06-28
1529	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	356,000	188,680		0.02	2019-11-07
1530	0909	Ming Yuan Cloud Group Holdings Limited:O	455,000	746,200		0.02	2024-08-14
1531	1415	Cowell e Holdings Inc.:O	200,000	4,230,000		0.02	2024-06-20
1532	1789	AK Medical Holdings Limited:O	260,000	1,154,400		0.02	2023-12-12
1533	6818	China Everbright Bank Company Limited:H	2,932,000	6,978,160		0.02	2024-06-06
1534	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	30,000	57,900		0.02	2024-06-13
1535	1046	Universe Entertainment and Culture Group Company Limited:O	208,000	81,120		0.02	2022-07-28
1536	2801	iShares Core MSCI China Index ETF:Unit	164,000	2,968,400		0.02	2024-05-16
1537	2618	JD Logistics, Inc.:O	1,515,500	11,790,590		0.02	2024-08-08
1538	8646	China Hongguang Holdings Limited:O	105,000	24,045		0.02	2023-03-28
1539	1402	i-Control Holdings Limited:O	240,000	74,400		0.02	2022-03-22
1540	2292	THING ON ENTERPRISE LIMITED:O	164,000	147,600		0.02	2018-08-27
1541	0558	L.K. Technology Holdings Limited:O	310,250	878,008		0.02	2024-07-12
1542	2135	Raily Aesthetic Medicine International Holdings Limited:O	126,666	12,287		0.02	2024-04-25
1543	1690	Lap Kei Engineering (Holdings) Limited:O	340,000	25,160		0.02	2021-08-19
1544	9996	Peijia Medical Limited:O	153,000	414,630		0.02	2024-07-09
1545	1361	361 Degrees International Limited:O	464,000	1,656,480		0.02	2024-08-14
1546	2150	Nayuki Holdings Limited:O	384,000	549,120		0.02	2024-07-12
1547	1319	Oi Wah Pawnshop Credit Holdings Limited:O	432,000	97,632		0.02	2024-05-09
1548	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	110,000	74,800		0.02	2022-03-21
1549	0310	Prosperity Investment Holdings Limited:O	27,000	2,700	*	0.02	2023-12-14
1550	1269	China First Capital Group Limited:O	411,600	27,989		0.02	2021-08-23
1551	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	94,000	73,320		0.02	2024-04-26
1552	2403	STYLAND HOLDINGS LIMITED:Wrnt	30,905	309		0.02	2023-10-06
1553	1470	Prosper One International Holdings Company Limited:O	176,000	7,216		0.02	2024-07-16
1554	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,200	5,555		0.02	2024-03-19
1555	1952	Everest Medicines Limited:O	71,000	1,378,820		0.02	2024-07-12
1556	2840	SPDR Gold Trust:Unit	64,340	113,753,120		0.02	2024-08-15
1557	1857	China Everbright Water Limited:O	624,000	904,800		0.02	2024-05-14
1558	1238	Powerlong Real Estate Holdings Limited:O	903,000	505,680		0.02	2024-02-28
1559	6996	Antengene Corporation Limited:O	147,000	82,320		0.02	2023-06-29
1560	8439	Somerley Capital Holdings Limited:O	32,000	18,560		0.02	2021-11-12
1561	0789	Artini Holdings Limited:O	240,000	90,000		0.02	2023-11-23
1562	0383	Tian An Medicare Limited (BM):O	236,000	212,400		0.02	2023-12-14
1563	8309	Man Shing Global Holdings Limited:O	130,000	7,930		0.02	2018-01-19
1564	8007	Global Strategic Group Limited:O	98,563	3,253		0.02	2024-07-31
1565	8048	Yu Tak International Holdings Limited:O	420,000	13,440		0.02	2024-01-25
1566	1970	IMAX China Holding, Inc.:O	73,200	579,012		0.02	2024-05-28
1567	9668	CHINA BOHAI BANK CO., LTD.:H	1,332,500	1,212,575		0.02	2023-10-16
1568	3681	SINOMAB BIOSCIENCE LIMITED:O	234,000	360,360		0.02	2024-04-05
1569	0291	China Resources Beer (Holdings) Company Limited:O	695,293	16,235,092		0.02	2024-08-15
1570	1351	Bright Future Technology Holdings Limited:O	128,000	30,848		0.02	2024-01-03
1571	2025	Ruifeng Power Group Company Limited:O	170,000	260,100		0.02	2024-02-20
1572	6058	China Industrial Securities International Financial Group Limited:O	848,000	169,600		0.02	2024-06-26
1573	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	250,000	30,000		0.02	2023-07-05
1574	0267	CITIC Limited (HK):O	6,128,236	44,062,017		0.02	2024-08-15
1575	8635	Elephant Holdings Group Limited:O	84,000	6,300		0.02	2023-06-06
1576	9698	GDS Holdings Limited (KY):A	307,700	3,415,470		0.02	2024-08-01
1577	1912	Contel Technology Company Limited:O	230,000	14,950		0.02	2024-07-11
1578	8347	F8 Enterprises (Holdings) Group Limited:O	28,800	1,958		0.02	2022-09-15
1579	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	175,020	1,527,925		0.02	2024-02-01
1580	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	456,000	70,224		0.02	2021-01-29
1581	1263	PC Partner Group Limited:O	80,000	347,200		0.02	2024-07-15
1582	1028	C.banner International Holdings Limited:O	428,000	143,380		0.02	2024-07-31
1583	2516	FAR International Holdings Group Company Limited:O	160,000	121,600		0.02	2024-05-07
1584	3600	MODERN DENTAL GROUP LIMITED:O	194,000	746,900		0.02	2024-07-30
1585	1581	Progressive Path Group Holdings Limited:O	85,000	7,820		0.02	2023-10-11
1586	8321	Tai Kam Holdings Limited:O	50,000	9,500		0.02	2021-08-24
1587	2148	Vesync Co., Ltd:O	230,000	887,800		0.02	2024-02-02
1588	3306	JNBY Design Limited:O	104,000	1,339,520		0.02	2024-07-11
1589	3363	Zhengye International Holdings Company Limited:O	100,000	45,000		0.02	2017-06-09
1590	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	18,900		0.02	2016-10-28
1591	0193	CAPITAL ESTATE LIMITED:O	38,823	10,870		0.02	2024-06-20
1592	0723	Reliance Global Holdings Limited (BM):O	2,160,912	38,896		0.02	2024-07-11
1593	0899	Zhong Jia Guo Xin Holdings Company Limited:O	259,378	21,788		0.02	2024-05-03
1594	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	11,500	5,693		0.02	2022-10-24
1595	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	14,200		0.02	2022-03-07
1596	1712	DRAGON MINING LIMITED:O	31,000	53,320		0.02	2023-04-19
1597	0106	Landsea Green Management Limited:O	923,956	37,882		0.02	2023-03-21
1598	0565	Art Group Holdings Limited (KY):O	525,000	207,375		0.02	2024-07-25
1599	0691	China Shanshui Cement Group Limited:O	847,000	431,970		0.02	2024-05-21
1600	2182	Tian Chang Group Holdings Ltd.:O	120,000	50,400		0.02	2024-05-27
1601	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	210,000	12,390		0.02	2022-05-05
1602	1853	Jilin Province Chuncheng Heating Company Limited:H	22,500	32,625		0.02	2021-05-13
1603	8161	MediNet Group Limited (KY):O	8,000	2,600		0.02	2022-08-16
1604	9868	XPeng Inc.:A	296,700	7,818,045		0.02	2024-08-15
1605	0299	Glory Sun Land Group Limited:O	20,912	2,928		0.02	2023-09-22
1606	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	547,734	61,894		0.02	2022-07-21
1607	2193	MAN KING HOLDINGS LIMITED:O	80,000	14,320		0.02	2023-08-14
1608	0875	Congyu Intelligent Agricultural Holdings Limited:O	72,188	133,548		0.02	2022-09-30
1609	8507	i.century Holding Limited:O	76,000	4,180		0.02	2019-02-11
1610	8416	HM International Holdings Limited:O	80,000	8,320		0.02	2024-05-23
1611	0975	Mongolian Mining Corporation:O	199,018	1,512,537		0.02	2024-03-21
1612	1125	LAI FUNG HOLDINGS LIMITED:O	62,743	106,663		0.02	2020-05-27
1613	8620	Asia-express Logistics Holdings Limited:O	100,000	10,800		0.02	2023-07-10
1614	1862	JINGRUI HOLDINGS LIMITED:O	290,000	16,820		0.02	2022-04-01
1615	1321	China New City Group Limited:O	378,000	302,400		0.02	2018-08-31
1616	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	13,800		0.02	2020-04-29
1617	1968	HINGTEX HOLDINGS LIMITED:O	120,000	15,240		0.02	2018-12-21
1618	8379	Prime Intelligence Solutions Group Limited:O	150,000	15,300		0.02	2021-11-09
1619	0072	Meta Media Holdings Limited:O	82,000	18,040		0.02	2023-03-09
1620	3700	Inkeverse Group Limited:O	362,000	300,460		0.02	2024-08-09
1621	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	300,500	3,882,460		0.02	2024-08-15
1622	6677	Sino-Ocean Service Holding Limited:O	220,020	95,709		0.02	2024-07-24
1623	3886	Town Health International Medical Group Limited:O	1,258,500	346,088		0.02	2024-06-13
1624	1473	Pangaea Connectivity Technology Limited (KY):O	184,000	33,856		0.02	2023-12-28
1625	9995	RemeGen Co., Ltd.:H	35,000	500,500		0.02	2024-08-01
1626	0888	Bison Finance Group Limited:O	262,200	7,604		0.02	2024-06-03
1627	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	175,000	138,250		0.02	2024-05-21
1628	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,026,000	12,250,440		0.02	2024-08-15
1629	2286	Chen Xing Development Holdings Limited:O	110,000	13,200		0.02	2021-03-30
1630	8208	WMCH Global Investment Limited:O	132,000	5,940		0.02	2021-07-08
1631	2197	Clover Biopharmaceuticals, Ltd.:O	237,000	65,175		0.02	2024-05-21
1632	6816	Prosper Construction Holdings Limited:O	146,000	18,396		0.02	2022-07-06
1633	2239	SMIT Holdings Limited:O	59,000	40,120		0.02	2021-12-22
1634	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	873,048	19,818,190		0.02	2024-08-14
1635	8225	China Health Group Inc.:O	180,000	16,560		0.02	2022-10-26
1636	1253	China Greenland Broad Greenstate Group Company Limited:O	1,048,000	58,688		0.02	2018-08-27
1637	1110	Kingworld Medicines Group Limited:O	112,000	56,000		0.02	2024-05-10
1638	0376	Yunfeng Financial Group Limited:O	694,000	596,840		0.02	2024-05-13
1639	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,123,500	6,325,305		0.02	2024-07-24
1640	2162	Keymed Biosciences Inc.:O	50,000	1,595,000		0.02	2024-08-14
1641	3321	Wai Hung Group Holdings Limited:O	90,000	3,240		0.02	2024-04-09
1642	0777	NetDragon Websoft Holdings Limited:O	94,000	1,024,600		0.02	2024-01-22
1643	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	570,140	1,265,711		0.02	2024-04-02
1644	1611	Sinohope Technology Holdings Limited:O	81,500	156,480		0.02	2024-07-31
1645	3069	ChinaAMC Hang Seng Biotech ETF:Unit	14,300	113,685		0.02	2024-04-08
1646	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	215,000	26,445		0.02	2024-05-02
1647	2128	China Lesso Group Holdings Limited:O	539,000	1,579,270		0.02	2024-08-15
1648	1949	Platt Nera International Limited:O	118,000	42,480		0.02	2024-07-11
1649	1147	Edensoft Holdings Limited:O	350,000	23,100		0.02	2021-02-23
1650	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	343,011	27,098		0.02	2024-06-26
1651	1865	Pengo Holdings Group Limited:O	240,000	4,320		0.02	2023-10-03
1652	8496	Global Uin Intelligence Holdings Limited:O	45,000	13,500		0.02	2023-04-14
1653	2098	Zall Smart Commerce Group Ltd.:O	2,094,000	743,370		0.02	2021-11-26
1654	1901	Feiyang International Holdings Group Limited:O	140,000	12,600		0.02	2024-03-27
1655	8152	M&L Holdings Group Limited:O	100,000	5,000		0.02	2018-05-02
1656	0326	CHINA STAR ENTERTAINMENT LIMITED:O	404,137	200,048		0.02	2022-08-23
1657	0921	Hisense Home Appliances Group Co., Ltd.:H	76,000	1,596,000		0.02	2024-07-30
1658	0593	DreamEast Group Limited:O	90,001	17,100	*	0.02	2024-03-11
1659	8229	Future Data Group Limited:O	90,000	41,400		0.02	2023-09-14
1660	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	135,000	1,077,300		0.02	2024-04-09
1661	1894	Hang Yick Holdings Company Limited:O	150,000	3,300		0.02	2024-01-30
1662	8456	Mansion International Holdings Limited:O	34,400	3,750		0.02	2022-02-16
1663	1571	Xin Point Holdings Limited:O	163,000	461,290		0.02	2024-05-10
1664	2116	Jiangsu Innovative Ecological New Materials Limited:O	78,000	30,030		0.02	2023-08-04
1665	8146	Grace Wine Holdings Limited:O	130,000	10,010		0.02	2024-07-02
1666	0139	Smart Fish Wealthlink Holdings Limited:O	2,775,583	36,083		0.02	2024-08-06
1667	2188	China Titans Energy Technology Group Co., Limited:O	240,000	74,400		0.02	2020-09-22
1668	1620	Cinese International Group Holdings Limited (KY):O	190,000	9,310		0.02	2022-11-17
1669	8621	Metropolis Capital Holdings Limited:O	152,000	2,584		0.02	2019-11-21
1670	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,318	5,469		0.02	2024-03-21
1671	1936	Ritamix Global Limited:O	74,000	40,700		0.02	2023-12-05
1672	0718	Tai United Holdings Limited:O	822,800	18,102		0.02	2024-08-13
1673	2255	Haichang Ocean Park Holdings Ltd.:O	1,260,000	882,000		0.02	2024-06-27
1674	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,900	8,930		0.02	2024-07-04
1675	1899	Xingda International Holdings Limited:O	297,117	374,367		0.02	2024-07-18
1676	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,913,909	6,832,655		0.02	2024-08-09
1677	8250	Du Du Holdings Limited (KY):O	56,000	10,192		0.02	2024-08-13
1678	1070	TCL Electronics Holdings Limited:O	387,133	1,765,326		0.02	2024-07-29
1679	2700	Green International Holdings Limited:O	101,000	30,300		0.02	2022-07-29
1680	6128	Graphex Group Limited:O	150,000	10,800		0.02	2024-05-30
1681	6622	Zhaoke Ophthalmology Limited:O	82,712	112,488		0.02	2024-06-12
1682	1362	SiS Mobile Holdings Limited:O	42,240	15,206		0.02	2017-11-16
1683	1268	China MeiDong Auto Holdings Limited:O	202,000	349,460		0.02	2023-11-16
1684	0573	Tao Heung Holdings Limited:O	151,000	96,640		0.01	2022-10-19
1685	1327	Luxxu Group Limited:O	80,000	4,480		0.01	2024-06-14
1686	0918	Majestic Dragon AeroTech Holdings Limited:O	164,880	108,821		0.01	2024-08-15
1687	0720	AUTO ITALIA HOLDINGS LIMITED:O	773,749	112,194		0.01	2023-01-12
1688	0288	WH Group Limited (KY):O	1,871,519	10,536,652		0.01	2024-05-09
1689	2096	Simcere Pharmaceutical Group Limited:O	371,000	2,014,530		0.01	2024-07-12
1690	1300	Trigiant Group Limited:O	258,000	83,850		0.01	2022-11-14
1691	8118	Bortex Global Limited:O	72,000	4,392	*	0.01	2022-12-28
1692	2237	China Graphite Group Limited:O	230,000	89,700		0.01	2023-10-20
1693	8316	China Hongbao Holdings Limited:O	130,000	18,330		0.01	2024-01-19
1694	6118	Austar Lifesciences Limited:O	73,000	51,100		0.01	2022-07-28
1695	8201	PPS International (Holdings) Limited:O	76,500	3,213		0.01	2021-09-20
1696	1241	Shuanghua Holdings Limited:O	92,000	5,060		0.01	2016-08-10
1697	2232	Crystal International Group Limited:O	403,500	1,371,900		0.01	2024-08-01
1698	0328	ALCO HOLDINGS LIMITED (BM):O	13,500	54,675		0.01	2024-08-02
1699	3626	Hang Sang (Siu Po) International Holding Company Limited:O	26,000	6,890		0.01	2020-09-29
1700	2393	Yestar Healthcare Holdings Company Limited:O	327,500	12,445		0.01	2024-02-23
1701	1987	Beng Soon Machinery Holdings Limited:O	140,000	23,800		0.01	2022-06-22
1702	2885	Peiport Holdings Ltd.:O	56,000	25,200		0.01	2024-02-06
1703	0910	China Sandi Holdings Limited:O	711,700	19,928		0.01	2024-06-26
1704	9858	China Youran Dairy Group Limited:O	544,000	576,640		0.01	2023-10-05
1705	0617	PALIBURG HOLDINGS LIMITED:O	154,503	112,787		0.01	2024-05-03
1706	1896	Maoyan Entertainment:O	160,000	1,123,200		0.01	2024-08-12
1707	6880	Tempus Holdings Limited:O	60,000	8,040	*	0.01	2023-03-13
1708	1388	Embry Holdings Limited:O	58,000	16,530		0.01	2022-06-15
1709	1780	Rongzun International Holdings Group Limited:O	85,000	122,400		0.01	2023-09-12
1710	1999	Man Wah Holdings Limited:O	530,000	2,411,500		0.01	2024-06-26
1711	6858	Honma Golf Limited:O	82,000	273,060		0.01	2023-02-28
1712	1566	CA Cultural Technology Group Limited:O	160,000	8,000		0.01	2023-03-20
1713	1957	MBV International Limited:O	85,000	38,675		0.01	2024-05-03
1714	8489	Grand Power Logistics Group Limited:O	40,000	5,760		0.01	2021-04-19
1715	3939	Wanguo Gold Group Limited:O	110,000	826,100		0.01	2024-07-09
1716	1490	AI X Tech Inc.:O	164,000	33,292		0.01	2022-08-29
1717	8028	Timeless Resources Holdings Limited:O	44,280	7,616		0.01	2024-01-03
1718	6078	Hygeia Healthcare Holdings Co., Limited:O	82,800	1,652,688		0.01	2024-08-15
1719	0065	Grand Ocean Advanced Resources Company Limited:O	268,031	28,143		0.01	2024-05-06
1720	1112	Health and Happiness (H&H) International Holdings Limited:O	84,500	737,685		0.01	2024-04-23
1721	0526	Lisi Group (Holdings) Limited (BM):O	1,030,000	72,100		0.01	2021-10-07
1722	0848	Maoye International Holdings Limited:O	652,000	86,064		0.01	2021-05-04
1723	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	11,000	1,375		0.01	2023-08-30
1724	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	71,300	235,290		0.01	2024-07-02
1725	8331	P.B. Group Limited:O	20,000	3,380		0.01	2021-12-03
1726	0881	Zhongsheng Group Holdings Limited:O	296,500	2,923,490		0.01	2024-08-15
1727	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	62,500	55,000		0.01	2024-07-26
1728	9689	JTF International Holdings Limited:O	116,000	42,920		0.01	2020-03-25
1729	1247	Miko International Holdings Limited:O	23,200	50,112		0.01	2021-09-13
1730	1821	ESR Group Limited (KY):O	527,400	6,012,360		0.01	2024-07-16
1731	1756	China Science and Education Industry Group Limited (KY):O	149,000	81,950		0.01	2021-04-14
1732	1002	V.S. INTERNATIONAL GROUP LIMITED:O	310,000	18,910		0.01	2017-09-12
1733	0612	Carmen Century Investment Limited (KY):O	192,000	53,760		0.01	2024-08-07
1734	0945	MANULIFE FINANCIAL CORPORATION:O	218,341	43,799,205		0.01	2024-08-14
1735	1882	Haitian International Holdings Limited:O	193,000	4,149,500		0.01	2024-07-04
1736	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	234,000	4,446		0.01	2024-05-07
1737	1408	Macau E&M Holding Limited:O	60,000	10,140		0.01	2021-09-24
1738	6882	EGL Holdings Company Limited:O	60,000	34,800		0.01	2023-12-20
1739	2001	China New Higher Education Group Limited:O	185,000	362,600		0.01	2024-07-29
1740	3868	Xinyi Energy Holdings Limited:O	976,004	790,563		0.01	2024-08-12
1741	2227	Solis Holdings Limited (KY):O	108,000	7,884		0.01	2023-03-31
1742	6699	Angelalign Technology Inc.:O	20,000	1,057,000		0.01	2024-07-04
1743	0030	YNBY International Limited:O	800,000	80,800		0.01	2024-08-06
1744	8377	Harbour Equine Holdings Limited (KY):O	48,000	7,200		0.01	2020-08-26
1745	1449	Leader Education Limited (KY):O	78,000	19,890		0.01	2022-06-27
1746	2498	RoboSense Technology Co., Ltd:O	52,000	905,840		0.01	2024-08-14
1747	1747	Home Control International Limited:O	58,000	23,200		0.01	2021-03-01
1748	1696	SISRAM MEDICAL LTD:O	53,385	172,434		0.01	2024-03-07
1749	3808	SINOTRUK (HONG KONG) LIMITED:O	314,000	6,204,640		0.01	2024-08-07
1750	0572	Future World Holdings Limited:O	28,708	17,799		0.01	2024-05-03
1751	2373	Beauty Farm Medical and Health Industry Inc.:O	26,500	431,950		0.01	2023-11-08
1752	0938	MAN SANG INTERNATIONAL LIMITED:O	72,154	81,534	*	0.01	2024-02-07
1753	9992	POP MART INTERNATIONAL GROUP LIMITED:O	147,600	5,645,700		0.01	2024-08-12
1754	8536	TL Natural Gas Holdings Limited:O	20,000	11,800		0.01	2024-07-16
1755	0653	BONJOUR HOLDINGS LIMITED:O	518,000	5,698		0.01	2021-09-14
1756	1466	Baijin Life Science Holdings Limited:O	73,876	36,569		0.01	2022-11-02
1757	8623	China Saftower International Holding Group Limited:O	10,000	1,460		0.01	2024-07-11
1758	1615	AB Builders Group Limited:O	65,000	14,105		0.01	2019-03-20
1759	2682	Yun Lee Marine Group Holdings Limited:O	108,000	17,064		0.01	2022-07-04
1760	0582	Shin Hwa World Limited:O	164,021	37,725		0.01	2024-07-08
1761	9898	Weibo Corporation:A	16,000	982,400		0.01	2024-05-29
1762	2187	Zhixin Group Holding Limited:O	80,000	60,000		0.01	2023-10-03
1763	8017	TradeGo FinTech Limited:O	64,000	13,056		0.01	2023-11-09
1764	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	9,480		0.01	2019-09-04
1765	6696	Many Idea Cloud Holdings Limited:O	144,000	25,632		0.01	2024-05-30
1766	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	460,000	441,600		0.01	2024-06-13
1767	3360	Far East Horizon Limited:O	456,000	2,421,360		0.01	2024-08-13
1768	1591	Shun Wo Group Holdings Limited:O	420,000	7,980		0.01	2024-07-11
1769	2381	SMC Electric Limited:O	210,000	21,630		0.01	2020-10-29
1770	3319	A-Living Smart City Services Co., Ltd.:H	148,021	370,053		0.01	2024-08-14
1771	1758	Bojun Education Company Limited:O	94,000	19,082		0.01	2023-02-28
1772	1902	Yincheng International Holding Co., Ltd.:O	150,000	6,900	*	0.01	2022-12-14
1773	6655	Huaxin Cement Co., Ltd.:H	75,800	558,646		0.01	2024-05-21
1774	0080	China New Economy Fund Limited:O	135,000	7,695		0.01	2021-03-05
1775	0094	Greenheart Group Limited:O	189,145	11,727		0.01	2024-06-28
1776	2111	Best Pacific International Holdings Limited:O	106,000	238,500		0.01	2024-06-20
1777	8148	Wuxi Life International Holdings Group Limited:O	38,800	5,471		0.01	2024-07-10
1778	0033	International Genius Company:O	56,660	277,634		0.01	2023-07-11
1779	6836	Amrita Global Development Limited:O	100,000	320,000	*	0.01	2021-08-30
1780	8262	Super Strong Holdings Limited:O	80,000	1,920		0.01	2023-12-29
1781	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	190,800		0.01	2023-10-30
1782	1827	Miricor Enterprises Holdings Limited:O	40,000	46,000		0.01	2022-12-16
1783	8616	Sunray Engineering Group Limited (KY):O	100,000	4,000		0.01	2023-07-19
1784	8535	Vistar Holdings Limited:O	120,000	4,800		0.01	2022-06-21
1785	6038	G & M Holdings Limited (KY):O	100,000	24,400		0.01	2018-07-03
1786	2293	Bamboos Health Care Holdings Limited:O	40,000	24,000		0.01	2024-04-15
1787	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	573,768	18,361		0.01	2024-05-03
1788	2789	Yuanda China Holdings Limited:O	616,000	19,712		0.01	2024-03-28
1789	0531	Samson Holding Ltd.:O	300,000	136,500		0.01	2022-06-14
1790	0667	China East Education Holdings Limited:O	215,500	523,665		0.01	2024-04-16
1791	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	17,040		0.01	2024-07-11
1792	0839	China Education Group Holdings Limited (KY):O	268,128	1,118,094		0.01	2024-08-07
1793	0951	CHAOWEI POWER HOLDINGS LIMITED:O	107,000	150,870		0.01	2024-06-05
1794	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	12,150		0.01	2014-12-03
1795	1328	Goldstream Investment Limited:O	1,230,000	72,570		0.01	2017-10-31
1796	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	66,200	217,798		0.01	2023-01-30
1797	1991	Ta Yang Group Holdings Limited:O	124,000	16,120	*	0.01	2022-06-14
1798	8019	Hao Wen Holdings Limited:O	33,725	9,780		0.01	2022-06-08
1799	0091	Golden Century International Holdings Group Limited:O	421,402	10,114	*	0.01	2024-03-26
1800	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	77,000	6,545		0.01	2024-05-16
1801	0176	Superactive Group Company Limited:O	190,080	4,372		0.01	2024-07-25
1802	2678	Texhong International Group Limited:O	84,000	318,360		0.01	2024-07-10
1803	9919	Activation Group Holdings Limited (KY):O	68,000	71,400		0.01	2023-04-13
1804	1225	Lerado Financial Group Company Limited:O	21,000	3,381		0.01	2023-06-08
1805	3990	Midea Real Estate Holding Limited:O	130,200	868,434		0.01	2024-04-23
1806	1873	VIVA BIOTECH HOLDINGS:O	195,500	97,750		0.01	2023-08-08
1807	2192	Medlive Technology Co., Ltd.:O	66,000	510,840		0.01	2023-11-10
1808	3395	JX ENERGY LTD.:O	47,000	8,460		0.01	2022-06-20
1809	0223	Elife Holdings Limited:O	101,500	20,402		0.01	2024-01-26
1810	1656	ISDN HOLDINGS LIMITED:O	40,000	70,000		0.01	2021-01-14
1811	1600	Tian Lun Gas Holdings Limited:O	88,000	299,200		0.01	2024-01-26
1812	0433	North Mining Shares Company Limited:O	1,121,081	20,179		0.01	2023-10-26
1813	6606	New Horizon Health Limited:O	41,000	579,740	*	0.01	2024-07-22
1814	3399	Guangdong Yueyun Transportation Company Limited:H	18,500	21,645		0.01	2024-05-06
1815	0630	AMCO United Holding Limited:O	86,320	8,546		0.01	2023-03-02
1816	3998	Bosideng International Holdings Limited:O	982,000	3,800,340		0.01	2024-07-12
1817	1598	China 21st Century Education Group Limited:O	102,000	12,444		0.01	2024-05-14
1818	2660	Zengame Technology Holding Limited:O	90,000	253,800		0.01	2023-11-20
1819	2312	China Financial Leasing Group Limited:O	30,232	2,751		0.01	2022-09-22
1820	8510	Top Standard Corporation:O	14,400	1,339		0.01	2024-01-19
1821	0151	Want Want China Holdings Limited:O	1,021,000	5,033,530		0.01	2024-07-16
1822	1561	Pan Asia Data Holdings Inc.:O	92,000	14,260		0.01	2023-11-23
1823	6963	Sunshine Insurance Group Company Limited:H	300,000	891,000		0.01	2024-02-21
1824	9911	Newborn Town Inc.:O	102,000	295,800		0.01	2024-07-30
1825	1259	Prosperous Future Holdings Limited (KY):O	188,000	12,408		0.01	2024-01-23
1826	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	21,600	18,360		0.01	2023-08-24
1827	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	170,000	125,800		0.01	2024-07-02
1828	2458	Gala Technology Holding Limited:O	11,600	46,864		0.01	2023-03-28
1829	6683	Star Plus Legend Holdings Limited:O	70,000	729,400		0.01	2024-07-24
1830	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	141,000	5,640		0.01	2024-08-13
1831	2011	Gilston Group Limited:O	48,000	82,560		0.01	2024-03-01
1832	6829	Dragon Rise Group Holdings Limited:O	100,000	12,500		0.01	2021-03-17
1833	1750	REM Group (Holdings) Limited:O	150,000	4,200		0.01	2022-12-13
1834	1193	China Resources Gas Group Limited:O	192,000	5,452,800		0.01	2024-08-15
1835	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	62,440		0.01	2019-06-10
1836	1066	Shandong Weigao Group Medical Polymer Company Limited:H	372,000	1,566,120		0.01	2024-06-13
1837	0311	LUEN THAI HOLDINGS LIMITED:O	85,000	14,535		0.01	2020-03-12
1838	8239	Capital Finance Holdings Limited:O	7,711	4,549		0.01	2023-02-24
1839	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	599,000	1,323,790		0.01	2024-08-13
1840	6669	Acotec Scientific Holdings Limited:O	25,701	201,496		0.01	2024-01-24
1841	3889	Global Corn Group Limited:O	154,000	19,712		0.01	2024-05-27
1842	0715	China Oceanwide Holdings Limited:O	1,314,000	32,850	*	0.01	2019-12-11
1843	8036	eBroker Group Limited:O	100,000	5,500		0.01	2022-01-11
1844	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	9,600		0.01	2021-01-19
1845	1935	JH Educational Technology INC.:O	130,000	91,000		0.01	2023-12-21
1846	8527	JLogo Holdings Limited:O	40,000	7,520		0.01	2023-06-13
1847	8622	Huakang Biomedical Holdings Company Limited:O	40,000	5,920		0.01	2024-01-11
1848	2846	iShares Core CSI 300 Index ETF:Unit	10,500	255,570		0.01	2024-03-19
1849	1180	Paradise Entertainment Limited (BM):O	83,980	71,383		0.01	2023-05-09
1850	1116	Huiyuan Cowins Technology Group Limited:O	172,000	146,200	*	0.01	2023-08-24
1851	2588	BOC AVIATION LIMITED:O	55,300	3,826,760		0.01	2024-07-19
1852	8445	Noble Engineering Group Holdings Limited:O	22,000	4,378		0.01	2023-07-28
1853	2505	EDA Group Holdings Limited:O	35,000	119,000		0.01	2024-08-05
1854	0255	Lung Kee Group Holdings Limited:O	50,000	60,500		0.01	2024-05-21
1855	1536	Yuk Wing Group Holdings Limited:O	30,000	3,300		0.01	2019-06-21
1856	6099	China Merchants Securities Co., Ltd.:H	99,020	589,169		0.01	2024-08-15
1857	1831	ShiFang Holding Limited:O	83,000	4,399		0.01	2022-08-23
1858	1273	Hong Kong Finance Group Limited:O	32,000	10,560		0.01	2022-06-09
1859	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	1,700		0.01	2024-03-08
1860	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	48,000	9,120	*	0.01	2022-11-21
1861	1992	Fosun Tourism Group:O	95,303	341,185		0.01	2024-05-22
1862	8020	Unitas Holdings Limited:O	200,000	3,600		0.01	2015-08-21
1863	2497	Fujing Holdings Co., Limited:O	38,000	39,900		0.01	2024-06-28
1864	1495	Jiyi Holdings Limited:O	20,000	1,960	*	0.01	2022-12-14
1865	1109	CHINA RESOURCES LAND LIMITED:O	536,030	12,114,278		0.01	2024-08-08
1866	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	90,000	45,000		0.01	2022-10-12
1867	2266	Lai Si Enterprise Holding Limited:O	30,000	8,400		0.01	2020-03-05
1868	2110	Tian Cheng Holdings Limited:O	20,000	2,300		0.01	2023-11-03
1869	8425	Hing Ming Holdings Limited:O	28,000	1,204		0.01	2021-12-01
1870	3718	Beijing Enterprises Urban Resources Group Limited:O	264,000	132,000		0.01	2022-11-01
1871	2421	KRP Development Holdings Limited:O	37,500	24,000		0.01	2024-04-26
1872	1417	Riverine China Holdings Limited:O	30,000	9,450		0.01	2022-07-12
1873	1917	Doumob:O	170,000	10,370		0.01	2023-06-02
1874	8069	Flydoo Technology Holding Limited:O	50,000	2,100		0.01	2023-01-03
1875	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	6,200	15,066		0.01	2024-03-07
1876	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	24,000	12,000		0.01	2022-11-09
1877	2708	IBO Technology Company Limited:O	52,000	3,328	*	0.01	2024-05-02
1878	0528	Kingdom Holdings Limited (KY):O	46,000	58,420		0.01	2023-01-17
1879	1580	DA SEN HOLDINGS GROUP LIMITED:O	80,000	10,000		0.01	2023-10-25
1880	9991	Baozun Inc.:A	12,200	66,490		0.01	2024-05-07
1881	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	16,354	45,791		0.01	2020-05-26
1882	0147	International Business Settlement Holdings Limited:O	1,460,000	74,460		0.01	2024-01-03
1883	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	41,400		0.01	2023-03-14
1884	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	98,800	801,268		0.01	2024-05-09
1885	9987	Yum China Holdings, Inc.:O	27,150	7,042,710		0.01	2024-06-21
1886	3848	Haosen Fintech Group Limited:O	11,000	29,260		0.01	2024-05-13
1887	2457	Buyang International Holding Inc:O	70,000	16,660		0.01	2024-01-18
1888	2217	Tam Jai International Co. Limited:O	94,000	88,360		0.01	2024-07-12
1889	1822	China Wood International Holding Co., Limited:O	23,835	7,270		0.01	2024-06-19
1890	1062	China Development Bank International Investment Limited:O	200,000	17,400		0.01	2021-06-24
1891	1142	E&P Global Holdings Limited:O	9,925	3,226		0.01	2021-02-25
1892	0659	CTF Services Limited (BM):O	273,172	1,961,375		0.01	2024-08-06
1893	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	26,000	65,000		0.01	2017-10-26
1894	1111	HUASHI GROUP HOLDINGS LIMITED:O	52,000	11,752		0.01	2024-03-04
1895	2019	Dexin China Holdings Company Limited:O	200,000	17,000	*	0.01	2024-05-16
1896	1632	Minshang Creative Technology Holdings Limited:O	60,000	18,000		0.01	2024-08-15
1897	2155	Morimatsu International Holdings Company Limited:O	81,000	359,640		0.01	2024-07-19
1898	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	5,000	715		0.01	2024-05-29
1899	6890	KangLi International Holdings Limited:O	40,000	15,200		0.01	2021-05-13
1900	0816	Jinmao Property Services Co., Limited:O	59,468	153,427		0.01	2024-06-27
1901	2821	ABF Pan Asia Bond Index Fund:Unit	2,120	231,504		0.01	2022-04-29
1902	3900	Greentown China Holdings Limited:O	165,500	988,035		0.01	2024-07-11
1903	6036	Apex Ace Holding Limited:O	70,000	30,800		0.01	2023-06-28
1904	1790	TIL Enviro Limited:O	65,000	42,250		0.01	2021-12-08
1905	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	9,600		0.01	2024-02-01
1906	0168	TSINGTAO BREWERY COMPANY LIMITED:H	42,000	1,999,200		0.01	2024-08-01
1907	2439	China Treasures New Materials Group Ltd.:O	64,000	13,440		0.01	2024-02-20
1908	1049	Celestial Asia Securities Holdings Limited:O	5,134	5,134		0.01	2024-02-28
1909	2522	Jiangxi Rimag Group Co., Ltd.:H	12,500	232,500		0.01	2024-06-19
1910	6288	Fast Retailing Co., Ltd.:HDRO	31,500	683,550		0.01	2023-03-02
1911	9882	Best Linking Group Holdings Limited:O	50,000	46,500		0.01	2024-05-22
1912	8140	BOSA Technology Holdings Limited:O	50,000	5,500		0.01	2022-10-26
1913	1859	China Bright Culture Group:O	100,000	8,000	*	0.01	2021-03-16
1914	1667	Dimmi Life Holdings Limited:O	60,000	16,200		0.01	2022-07-18
1915	0425	Minth Group Limited:O	72,000	760,320		0.01	2024-08-09
1916	1910	Samsonite Group S.A.:O	88,800	1,710,288		0.01	2024-07-19
1917	1981	Cathay Group Holdings Inc.:O	100,000	83,000		0.01	2023-08-03
1918	9999	NetEase, Inc.:O	208,400	28,946,760		0.01	2024-08-15
1919	8162	Loco Hong Kong Holdings Limited:O	50,000	19,250		0.01	2022-11-04
1920	1737	A & S Group (Holdings) Limited:O	60,000	7,200		0.01	2019-07-04
1921	8383	Linocraft Holdings Limited:O	48,000	2,688	*	0.01	2018-08-16
1922	2501	Maiyue Technology Limited:O	30,000	22,800		0.01	2024-05-27
1923	8121	Guoen Holdings Limited:O	500	1,145		0.01	2024-04-29
1924	1837	Natural Food International Holding Limited:O	130,000	57,850		0.01	2024-05-16
1925	2268	WuXi XDC Cayman Inc.:O	71,177	1,262,680		0.01	2024-06-14
1926	2219	Chaoju Eye Care Holdings Limited:O	42,000	126,420		0.01	2024-06-12
1927	1427	China Tianbao Group Development Company Limited:O	48,000	7,968		0.01	2022-12-05
1928	9990	Archosaur Games Inc.:O	47,000	53,580		0.01	2024-05-07
1929	1680	Macau Legend Development Limited:O	363,000	31,581		0.01	2024-06-13
1930	1245	NIRAKU GC HOLDINGS, INC.:O	70,000	12,810		0.01	2024-08-12
1931	6808	SUN ART RETAIL GROUP LIMITED:O	553,000	669,130		0.01	2024-06-04
1932	9633	Nongfu Spring Co., Ltd:H	290,400	8,407,080		0.01	2024-08-14
1933	2531	GL-Carlink Technology Holding Limited:O	21,000	179,550		0.01	2024-08-12
1934	0936	Kaisa Capital Investment Holdings Limited:O	60,000	6,900		0.01	2019-10-08
1935	0952	Quam Plus International Financial Limited:O	350,008	73,852		0.01	2023-04-28
1936	0266	TIAN TECK LAND LIMITED:O	26,648	53,296		0.01	2022-11-11
1937	2181	Mabpharm Limited:O	230,000	83,950		0.01	2022-07-14
1938	1221	SINO HOTELS (HOLDINGS) LIMITED:O	64,142	89,799		0.01	2024-07-18
1939	3668	YANCOAL AUSTRALIA LTD:O	73,000	2,602,450		0.01	2024-08-15
1940	2324	Capital VC Limited:O	23,192	2,551		0.01	2023-02-28
1941	2680	Innovax Holdings Limited:O	22,000	6,600		0.01	2022-05-17
1942	1643	Modern Chinese Medicine Group Co., Ltd.:O	33,000	11,220		0.01	2022-07-06
1943	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	16,400		0.01	2022-01-05
1944	9961	TRIP.COM GROUP LIMITED:O	37,450	12,081,370		0.01	2024-08-09
1945	1679	RISECOMM GROUP HOLDINGS LIMITED:O	14,000	4,340		0.01	2023-06-30
1946	1087	InvesTech Holdings Limited:O	10,700	4,173		0.01	2021-10-05
1947	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	102,270		0.01	2020-12-02
1948	6908	HG Semiconductor Limited (KY):O	40,000	16,000		0.01	2024-01-19
1949	2699	Xinming China Holdings Limited:O	100,000	1,200	*	0.01	2021-06-07
1950	0271	Asiasec Properties Limited:O	65,900	10,676		0.01	2024-05-21
1951	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	121,660		0.01	2024-04-16
1952	0181	FUJIAN HOLDINGS LIMITED:O	60,000	4,320		0.01	2020-04-20
1953	2168	Kaisa Prosperity Holdings Limited:O	8,000	15,920		0.01	2024-05-14
1954	8080	North Asia Strategic Holdings Limited:O	23,499	5,804		0.01	2024-08-07
1955	2306	YH Entertainment Group:O	45,000	28,350		0.01	2024-02-01
1956	8268	Smart City Development Holdings Limited (KY):O	12,220	5,010		0.01	2022-06-10
1957	1284	New Media Lab Limited:O	30,000	10,950		0.01	2024-01-16
1958	1655	OKURA HOLDINGS LIMITED:O	30,000	5,940		0.01	2024-02-20
1959	1706	Shuang Yun Holdings Limited:O	50,000	2,900	*	0.01	2023-08-16
1960	6119	Tian Yuan Group Holdings Limited:O	30,000	16,500		0.01	2024-05-28
1961	2535	WK Group (Holdings) Limited:O	100,000	79,000		0.01	2024-08-05
1962	1258	China Nonferrous Mining Corporation Limited:O	195,000	1,000,350		0.00	2024-08-14
1963	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	860		0.00	2021-05-18
1964	3666	Shanghai XNG Holdings Limited:O	110,000	3,080		0.00	2021-02-05
1965	0640	Infinity Development Holdings Company Limited:O	28,000	19,600		0.00	2024-07-19
1966	8529	UBoT Holding Limited:O	25,000	5,200		0.00	2024-06-06
1967	8103	hmvod Limited:O	6,310	3,155		0.00	2024-07-03
1968	2367	Giant Biogene Holding Co., Ltd:O	50,000	2,005,000		0.00	2024-03-15
1969	3680	Ruihe Data Technology Holdings Limited (KY):O	32,000	32,640		0.00	2024-04-11
1970	6900	Sunkwan Properties Group Limited:O	100,000	1,300	*	0.00	2023-03-16
1971	2363	Tongda Hong Tai Holdings Limited:O	9,825	2,948		0.00	2024-03-20
1972	1685	Boer Power Holdings Limited:O	37,000	5,365		0.00	2021-08-26
1973	0660	Wai Chun Bio-Technology Limited:O	8,180	818		0.00	2023-03-15
1974	3692	Hansoh Pharmaceutical Group Company Limited:O	282,000	5,019,600		0.00	2024-05-09
1975	0802	China e-Wallet Payment Group Limited:O	28,200	1,269	*	0.00	2024-06-04
1976	9930	Horizon Construction Development Limited:O	148,827	212,823		0.00	2024-08-14
1977	1697	Shandong International Trust Co., Ltd.:H	54,000	18,630		0.00	2022-11-08
1978	1762	Wanka Online Inc.:O	70,000	7,840		0.00	2024-02-16
1979	0076	Elate Holdings Limited:O	16,611	6,478		0.00	2024-04-23
1980	1418	Sinomax Group Limited:O	80,000	15,280		0.00	2023-03-20
1981	1383	LET Group Holdings Limited:O	315,200	13,554	*	0.00	2021-12-02
1982	1073	Da Yu Financial Holdings Limited:O	103,250	8,880		0.00	2024-05-07
1983	1030	SEAZEN GROUP LIMITED:O	320,000	457,600		0.00	2024-06-03
1984	0472	New Silkroad Culturaltainment Limited:O	145,000	24,505		0.00	2024-07-29
1985	0320	COMPUTIME GROUP LIMITED:O	38,000	18,620		0.00	2024-06-05
1986	1716	Most Kwai Chung Limited:O	12,000	4,380		0.00	2023-07-20
1987	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	10,000	92,400		0.00	2024-03-26
1988	6958	Zhenro Services Group Limited:O	45,000	9,225		0.00	2022-11-15
1989	3999	DaChan Food (Asia) Limited:O	43,000	25,800		0.00	2024-03-27
1990	3688	Top Spring International Holdings Limited:O	59,500	16,065		0.00	2022-11-30
1991	1004	China Smarter Energy Group Holdings Limited:O	394,000	5,910	*	0.00	2019-10-25
1992	2688	ENN Energy Holdings Limited:O	47,500	2,614,875		0.00	2024-05-22
1993	0731	C&D Newin Paper & Pulp Corporation Limited:O	59,200	9,472		0.00	2024-03-26
1994	2136	Lifestyle China Group Limited:O	60,500	41,140		0.00	2022-03-14
1995	1993	Asiaray Media Group Limited:O	20,000	19,000		0.00	2018-11-14
1996	1532	China Partytime Culture Holdings Limited:O	72,000	4,464		0.00	2024-04-22
1997	6069	SY Holdings Group Limited (KY):O	40,000	211,200		0.00	2022-12-02
1998	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	226,000	2,092,760		0.00	2024-05-13
1999	0279	Arta TechFin Corporation Limited:O	766,049	16,087		0.00	2024-08-02
2000	1582	CR Construction Group Holdings Limited:O	20,000	8,400		0.00	2023-02-27
2001	0368	Superland Group Holdings Limited:O	32,000	7,040		0.00	2022-05-25
2002	2477	WellCell Holdings Co., Limited:O	20,000	51,000		0.00	2024-02-20
2003	8056	Life Concepts Holdings Limited (KY):O	90,000	990		0.00	2024-04-17
2004	1209	China Resources Mixc Lifestyle Services Limited:O	90,376	2,019,904		0.00	2024-08-05
2005	1316	Nexteer Automotive Group Limited:O	99,000	234,630		0.00	2024-07-24
2006	2005	SSY Group Limited (KY):O	116,973	422,273		0.00	2023-11-30
2007	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	4,000	87,600		0.00	2024-07-19
2008	3869	Hospital Corporation of China Limited:O	5,400	24,840		0.00	2023-07-05
2009	1262	Labixiaoxin Snacks Group Limited:O	8,500	12,665		0.00	2024-06-21
2010	1660	Zhaobangji Lifestyle Holdings Limited:O	240,000	27,840		0.00	2019-10-18
2011	1929	Chow Tai Fook Jewellery Group Limited:O	380,800	2,490,432		0.00	2024-07-03
2012	2323	Renco Holdings Group Limited (BM):O	100,000	1,700		0.00	2022-08-17
2013	0960	Longfor Group Holdings Limited:O	253,501	2,311,929		0.00	2024-07-23
2014	8365	Hatcher Group Limited:O	1,600	528		0.00	2024-01-08
2015	0687	Tysan Holdings Limited:O	123,800	24,512		0.00	2020-10-21
2016	1575	Regal Partners Holdings Limited:O	100,000	7,600		0.00	2022-04-27
2017	1523	Plover Bay Technologies Limited:O	40,000	149,200		0.00	2024-04-30
2018	0695	Dongwu Cement International Limited:O	20,000	31,800		0.00	2023-04-26
2019	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	29,200		0.00	2022-10-14
2020	1640	Qian Xun Technology Limited:O	20,000	18,800		0.00	2021-04-22
2021	0979	Green Energy Group Limited:O	48,010	8,402		0.00	2024-03-22
2022	8081	Hang Tai Yue Group Holdings Limited:O	181,640	7,084		0.00	2022-11-03
2023	0220	Uni-President China Holdings Ltd.:O	151,000	964,890		0.00	2024-08-12
2024	1378	China Hongqiao Group Limited:O	325,000	3,282,500		0.00	2024-08-06
2025	0856	VSTECS Holdings Limited:O	48,800	206,424		0.00	2024-07-23
2026	3616	Ever Reach Group (Holdings) Company Limited:O	40,000	10,400	*	0.00	2019-11-06
2027	6812	Winson Holdings Hong Kong Limited:O	20,000	3,900		0.00	2021-07-23
2028	6110	Topsports International Holdings Limited:O	205,000	602,700		0.00	2024-05-27
2029	3318	China Boton Group Company Limited:O	35,358	61,169		0.00	2021-11-25
2030	6080	Wing Chi Holdings Limited:O	30,000	1,590		0.00	2018-03-02
2031	6162	China Tianrui Automotive Interiors Co., LTD:O	64,000	5,440		0.00	2023-07-05
2032	2503	Zhongshen Jianye Holding Limited:O	16,000	12,320		0.00	2024-06-20
2033	8037	China Biotech Services Holdings Limited:O	30,000	9,450		0.00	2024-02-15
2034	3301	Ronshine China Holdings Limited:O	51,500	7,674		0.00	2022-12-15
2035	1196	Realord Group Holdings Limited:O	43,500	228,375		0.00	2022-06-29
2036	9956	ANE (CAYMAN) INC.:O	35,000	255,500		0.00	2024-07-04
2037	0627	Japan Kyosei Group Company Limited:O	42,102	54,733		0.00	2023-07-31
2038	2105	Laekna, Inc.:O	11,500	54,050		0.00	2024-04-17
2039	0381	AOM International Group Company Limited:O	7,816	860		0.00	2024-01-19
2040	8173	Hephaestus Holdings Limited:O	6,320	2,402		0.00	2022-06-06
2041	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	3,640		0.00	2024-07-15
2042	0970	New Sparkle Roll International Group Limited:O	13,500	8,235		0.00	2024-01-22
2043	2483	K Cash Corporation Limited:O	14,000	23,940		0.00	2024-04-03
2044	0736	China Properties Investment Holdings Limited:O	7,476	583		0.00	2023-03-13
2045	8072	Roma (meta) Group Limited:O	23,406	234		0.00	2024-06-03
2046	0989	China Changbaishan International Holdings Limited:O	200,000	6,400		0.00	2023-06-06
2047	2309	ZO Future Group:O	22,600	62,376		0.00	2024-01-04
2048	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	1,590		0.00	2024-04-30
2049	6638	OneConnect Financial Technology Co., Ltd.:O	32,000	13,440		0.00	2023-08-21
2050	89888	Baidu, Inc.:A	60,900	4,561,410		0.00	2024-08-05
2051	1596	Hebei Yichen Industrial Group Corporation Limited:H	6,000	16,980		0.00	2023-05-09
2052	6639	Arrail Group Limited:O	15,000	59,400		0.00	2024-07-09
2053	1223	SYMPHONY HOLDINGS LIMITED (BM):O	78,750	63,788		0.00	2018-06-28
2054	6660	AIM Vaccine Co., Ltd.:H	13,000	75,140		0.00	2023-10-12
2055	1243	WANG ON PROPERTIES LIMITED:O	400,000	14,800		0.00	2024-04-09
2056	1876	Budweiser Brewing Company APAC Limited:O	344,300	3,150,345		0.00	2024-08-15
2057	2313	Shenzhou International Group Holdings Limited:O	38,600	2,379,690		0.00	2024-07-09
2058	6805	Kimou Environmental Holding Limited (KY):O	28,000	30,240		0.00	2022-08-16
2059	1675	AsiaInfo Technologies Limited:O	23,600	123,192		0.00	2024-08-13
2060	2390	Zhihu Inc.:A	7,000	56,000		0.00	2024-08-08
2061	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	2,000	28,600		0.00	2024-06-05
2062	8290	Ahsay Backup Software Development Company Limited:O	50,000	950		0.00	2022-02-08
2063	8013	ECI Technology Holdings Limited:O	40,000	2,120		0.00	2021-12-02
2064	2321	Swang Chai Chuan Limited:O	25,000	9,750		0.00	2024-01-19
2065	2486	Plus Group Holdings Inc.:O	3,000	10,500		0.00	2024-03-15
2066	6959	Changjiu Holdings Limited:O	5,000	78,000		0.00	2024-07-08
2067	2869	Greentown Service Group Co. Ltd.:O	78,000	245,700		0.00	2023-07-25
2068	1446	Hung Fook Tong Group Holdings Limited:O	16,000	2,528		0.00	2023-09-26
2069	1662	Yee Hop Holdings Limited:O	12,000	18,960		0.00	2024-03-14
2070	0554	Hans Group Holdings Limited (KY):O	100,000	24,500		0.00	2024-05-09
2071	2276	Shanghai Conant Optical Co., Ltd.:H	10,000	123,000		0.00	2024-03-25
2072	3931	CALB Group Co., Ltd.:H	14,200	177,216		0.00	2023-10-27
2073	0905	Walnut Capital Limited:O	24,000	4,488		0.00	2020-07-09
2074	1460	ICO Group Limited:O	20,000	2,760		0.00	2024-01-09
2075	0727	Crown International Corporation Limited:O	80,000	4,480	*	0.00	2022-09-13
2076	2153	Tat Hong Equipment Service Co., Ltd.:O	26,000	23,400		0.00	2021-05-31
2077	8547	Pacific Legend Group Limited:O	5,000	850		0.00	2023-07-31
2078	6181	Laopu Gold Co., Ltd.:H	2,000	173,500		0.00	2024-07-12
2079	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	20,000	12,200		0.00	2024-01-05
2080	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	155,000	4,820,500		0.00	2024-08-08
2081	0411	LAM SOON (HONG KONG) LIMITED:O	5,064	37,980		0.00	2024-07-15
2082	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	2,600		0.00	2021-11-25
2083	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	17,400		0.00	2022-02-04
2084	3830	Kiddieland International Limited:O	20,000	580		0.00	2019-11-26
2085	1451	MS Group Holdings Limited:O	4,000	3,400		0.00	2022-11-10
2086	2489	Persistence Resources Group Ltd:O	40,000	27,200		0.00	2024-04-09
2087	6182	Twintek Investment Holdings Limited:O	16,000	2,416		0.00	2021-09-08
2088	2438	Mobvoi Inc.:O	30,000	34,500		0.00	2024-06-21
2089	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	25,000	45,000		0.00	2024-07-10
2090	2002	China Sunshine Paper Holdings Company Limited:O	20,500	42,845		0.00	2024-07-23
2091	1735	Central New Energy Holding Group Limited:O	80,000	681,600		0.00	2023-12-27
2092	0486	UNITED COMPANY RUSAL, IPJSC:O	278,000	658,860		0.00	2023-12-14
2093	6199	BANK OF GUIZHOU CO., LTD.:H	40,000	61,200		0.00	2020-03-30
2094	1354	Xi'an Kingfar Property Services Co., Ltd.:H	300	3,138		0.00	2024-07-26
2095	2863	Golden Faith Group Holdings Limited:O	12,000	3,600		0.00	2018-10-31
2096	1282	Renze Harvest International Limited:O	48,200	6,700		0.00	2024-05-22
2097	3633	Zhongyu Energy Holdings Limited:O	50,000	233,000		0.00	2022-02-24
2098	1308	SITC International Holdings Company Limited:O	48,000	810,240		0.00	2024-07-19
2099	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	492,450	*	0.00	2024-03-27
2100	2416	Edianyun Limited:O	10,000	12,700		0.00	2024-05-27
2101	2236	WISON ENGINEERING SERVICES CO. LTD.:O	70,000	14,350		0.00	2024-05-27
2102	9886	Dingdang Health Technology Group Ltd.:O	23,000	23,920		0.00	2024-08-13
2103	1252	China Tianrui Group Cement Company Limited:O	50,000	2,400	*	0.00	2024-04-11
2104	1578	BANK OF TIANJIN CO., LTD.:H	30,000	49,500		0.00	2018-08-30
2105	1715	AI Health Technology Limited:O	2,000	1,540		0.00	2024-04-03
2106	1226	China Investment and Finance Group Limited (KY):O	6,720	1,882		0.00	2022-09-27
2107	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	44,208	2,842,574		0.00	2024-07-15
2108	1851	China Gingko Education Group Company Limited:O	8,000	4,800		0.00	2024-03-19
2109	1701	Tu Yi Holding Company Limited:O	16,000	2,400		0.00	2020-08-17
2110	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	550		0.00	2022-03-01
2111	8113	V & V Technology Holdings Limited (KY):O	15,264	809		0.00	2023-08-31
2112	1732	XiangXing International Holding Limited:O	20,000	2,680		0.00	2023-06-15
2113	1943	King's Stone Holdings Group Limited:O	15,000	11,700		0.00	2023-11-30
2114	1755	S-Enjoy Service Group Co., Limited:O	13,000	36,920		0.00	2024-03-06
2115	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	38,500		0.00	2024-05-21
2116	6117	RIZHAO PORT JURONG CO., LTD.:H	12,000	7,560		0.00	2020-06-11
2117	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	5,700	307,230		0.00	2024-05-07
2118	1965	Landsea Green Life Service Company Limited:O	6,000	1,200		0.00	2021-09-21
2119	1380	China Kingstone Mining Holdings Limited:O	3,075	394		0.00	2022-12-22
2120	2205	Kangqiao Service Group Limited:O	10,000	6,700		0.00	2022-10-11
2121	0468	Greatview Aseptic Packaging Company Limited:O	20,000	50,200		0.00	2024-03-07
2122	1913	PRADA S.P.A.:O	36,200	2,041,680		0.00	2024-05-07
2123	0852	Strong Petrochemical Holdings Limited:O	30,000	9,000		0.00	2021-02-24
2124	8120	China Demeter Financial Investments Limited:O	12,751	676		0.00	2019-05-29
2125	1592	Anchorstone Holdings Limited:O	30,000	960		0.00	2021-05-07
2126	1400	Moody Technology Holdings Limited:O	52,650	2,317		0.00	2023-09-04
2127	0865	Jiande International Holdings Limited:O	80,000	1,600		0.00	2020-08-25
2128	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,490		0.00	2022-11-18
2129	0583	Great Wall Pan Asia Holdings Limited:O	20,000	5,800		0.00	2021-07-19
2130	2768	Jiayuan International Group Limited:O	86,000	14,878	*	0.00	2022-06-30
2131	9880	UBTECH ROBOTICS CORP LTD:H	1,500	127,950		0.00	2024-07-15
2132	3928	China Nex-Gen Commerce and Supply Chain Limited:O	6,000	13,920		0.00	2024-08-15
2133	0889	DATRONIX HOLDINGS LIMITED:O	4,000	1,080		0.00	2015-12-15
2134	2798	Perennial Energy Holdings Limited:O	20,000	19,600		0.00	2024-06-27
2135	1475	NISSIN FOODS COMPANY LIMITED:O	13,000	55,380		0.00	2024-02-20
2136	3658	New Hope Service Holdings Limited:O	10,000	17,000		0.00	2021-11-19
2137	1500	In Construction Holdings Limited:O	10,000	680		0.00	2023-02-24
2138	2256	Abbisko Cayman Limited:O	8,000	24,000		0.00	2024-01-24
2139	2559	Dida Inc.:O	11,000	16,280		0.00	2024-08-06
2140	1808	Enterprise Development Holdings Limited (KY):O	2,710	10,732		0.00	2024-03-20
2141	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	576		0.00	2024-06-17
2142	3316	Binjiang Service Group Co. Ltd.:O	3,000	47,700		0.00	2024-04-24
2143	0973	L'Occitane International S.A.:O	16,000	537,600		0.00	2024-07-22
2144	89618	JD.com, Inc.:A	30,000	2,727,000		0.00	2024-08-02
2145	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	40,000		0.00	2023-12-05
2146	6160	BeOne Medicine Ltd.:O	14,600	1,679,000		0.00	2024-08-12
2147	6108	New Ray Medicine International Holding Limited:O	17,600	739		0.00	2023-01-11
2148	2830	CSOP Saudi Arabia ETF:Unit	1,260	102,463		0.00	2024-05-20
2149	1489	GC Construction Holdings Limited:O	10,000	4,750		0.00	2024-04-25
2150	2132	Landrich Holding Limited:O	16,000	2,464		0.00	2021-04-01
2151	1765	XJ International Holdings Co., Ltd.:O	82,000	16,646		0.00	2024-06-03
2152	2779	China Xinhua Education Group Limited:O	16,000	9,280		0.00	2023-12-15
2153	8471	Reach New Holdings Limited:O	10,000	1,430		0.00	2024-04-19
2154	2028	Jolimark Holdings Limited:O	6,000	402		0.00	2017-08-30
2155	2473	XXF Group Holdings Limited:O	5,000	33,600		0.00	2024-06-18
2156	0685	Media Chinese International Limited (BM):O	16,000	3,600		0.00	2019-11-22
2157	9866	NIO Inc.:A	14,700	437,325		0.00	2024-07-19
2158	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	54,143	45,480		0.00	2024-07-11
2159	2112	Grace Life-tech Holdings Limited:O	14,000	2,268		0.00	2022-07-27
2160	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	3,380		0.00	2021-04-27
2161	3326	Perfect Group International Holdings Limited:O	12,000	2,196		0.00	2022-10-13
2162	1860	Mobvista Inc.:O	14,000	24,640		0.00	2023-08-02
2163	1875	BioDlink International Company Limited:O	6,800	12,512		0.00	2024-08-09
2164	2512	Cloud Factory Technology Holdings Limited:O	4,000	14,520		0.00	2024-07-11
2165	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	14,700	788,655		0.00	2024-08-08
2166	0209	Winshine Science Company Limited:O	1,040	239		0.00	2024-05-27
2167	1585	Yadea Group Holdings Ltd.:O	26,000	257,920		0.00	2024-05-06
2168	8645	Byte Metaverse Holdings Limited:O	6,000	3,120		0.00	2024-04-08
2169	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	45,200		0.00	2023-11-14
2170	2260	Vanov Holdings Company Limited:O	4,000	8,760		0.00	2024-07-25
2171	8176	SuperRobotics Holdings Limited (BM):O	5,000	1,500		0.00	2021-12-03
2172	1967	Confidence Intelligence Holdings Limited:O	2,000	540		0.00	2023-07-27
2173	2231	JY Grandmark Holdings Limited:O	13,000	11,050		0.00	2021-11-11
2174	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	1,714		0.00	2024-04-08
2175	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,000	153,900		0.00	2024-06-11
2176	6955	Shandong Boan Biotechnology Co., Ltd.:H	4,045	36,203		0.00	2024-03-01
2177	1412	Q P Group Holdings Limited:O	4,000	4,240		0.00	2024-04-17
2178	1608	VPower Group International Holdings Limited:O	50,000	13,750		0.00	2022-08-24
2179	82823	iShares FTSE China A50 ETF:Unit	8,400	95,592		0.00	2023-11-09
2180	6623	Lufax Holding Ltd:O	12,000	136,320		0.00	2023-12-07
2181	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	300	31,620		0.00	2024-06-06
2182	8160	Goldway Education Group Limited:O	960	148		0.00	2024-06-20
2183	1702	Dongguang Chemical Limited:O	4,000	7,680		0.00	2021-09-15
2184	0251	S E A HOLDINGS LIMITED:O	3,804	5,668		0.00	2021-08-02
2185	6968	Ganglong China Property Group Limited:O	10,000	1,500		0.00	2024-01-29
2186	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,683	225,757		0.00	2015-05-21
2187	6878	Differ Group Auto Limited:O	5,400	340		0.00	2024-02-22
2188	81211	BYD COMPANY LIMITED:H	6,000	1,182,000		0.00	2024-08-06
2189	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	2,560		0.00	2023-03-01
2190	1293	Grand Baoxin Auto Group Limited:O	15,229	2,086		0.00	2024-05-13
2191	8613	Oriental Payment Group Holdings Limited:O	10,121	1,113		0.00	2020-09-11
2192	1721	FSM Holdings Limited:O	5,000	2,075		0.00	2022-01-21
2193	8283	Zhongshi Minan Holdings Limited:O	10,000	730		0.00	2019-05-31
2194	2509	Qyuns Therapeutics Co., Ltd.:H	1,000	23,850		0.00	2024-05-20
2195	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,400	3,094		0.00	2022-03-08
2196	9879	Migao Group Holdings Limited:O	4,000	28,720		0.00	2024-08-06
2197	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,200	32,576		0.00	2024-06-06
2198	9985	WEILONG Delicious Global Holdings Ltd:O	10,000	68,000		0.00	2024-08-01
2199	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	1,275		0.00	2024-07-03
2200	9690	TUHU Car Inc.:A	3,000	48,000		0.00	2024-06-06
2201	82800	Tracker Fund of Hong Kong:Unit	29,500	479,080		0.00	2024-02-21
2202	2129	Legion Consortium Limited:O	5,000	480		0.00	2024-05-30
2203	8079	Wisdomcome Group Holdings Limited:O	1,943	45		0.00	2024-03-28
2204	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	500	24,125		0.00	2024-05-30
2205	0499	Qingdao Holdings International Limited:O	3,628	755		0.00	2023-04-28
2206	2598	Lianlian DigiTech Co., Ltd.:H	1,500	14,235		0.00	2024-03-28
2207	1115	Tibet Water Resources Ltd.:O	15,666	4,935		0.00	2023-05-15
2208	2066	Shengjing Bank Co., Ltd.:H	7,500	6,150		0.00	2020-07-23
2209	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	500	2,505		0.00	2023-11-07
2210	8147	Millennium Pacific Group Holdings Limited:O	450	133		0.00	2023-07-03
2211	1231	Newton Resources Ltd:O	12,458	4,236		0.00	2024-08-08
2212	0428	Cocoon Holdings Limited:O	216	72		0.00	2024-07-03
2213	82828	Hang Seng China Enterprises Index ETF:Unit	1,000	56,880		0.00	2023-09-21
2214	9666	Jinke Smart Services Group Co., Ltd.:H	1,800	13,932		0.00	2024-05-16
2215	9896	MINISO Group Holding Limited:O	3,600	103,320		0.00	2024-06-28
2216	8186	Almana Limited:O	320	410		0.00	2022-06-01
2217	2139	Bank of Gansu Co., Ltd.:H	10,000	3,000		0.00	2022-02-11
2218	3683	Great Harvest Maeta Holdings Limited:O	2,500	348		0.00	2021-01-07
2219	0602	Jiahua Stores Holdings Limited:O	2,500	60		0.00	2024-05-03
2220	0650	Productive Technologies Company Limited (BM):O	17,500	3,658		0.00	2023-11-17
2221	6158	Zhenro Properties Group Limited:O	10,000	600		0.00	2024-06-24
2222	0185	Zensun Enterprises Limited:O	4,103	1,354	*	0.00	2024-08-06
2223	2423	KE Holdings Inc.:A	7,400	286,380		0.00	2024-05-28
2224	1890	China Kepei Education Group Limited:O	4,000	5,680		0.00	2021-07-28
2225	8269	Wealth Glory Holdings Limited:O	1,668	47		0.00	2021-12-29
2226	2399	China Anchu Energy Storage Group Limited:O	5,000	1,400		0.00	2024-03-27
2227	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,000	376,200		0.00	2024-08-07
2228	2172	MicroPort NeuroScientific Corporation:O	966	7,023		0.00	2024-07-26
2229	0668	Doyen International Holdings Limited:O	2,000	384		0.00	2018-07-20
2230	3639	Yida China Holdings Limited:O	4,000	388	*	0.00	2023-02-07
2231	81299	AIA Group Limited:O	15,000	710,250		0.00	2024-06-06
2232	80941	China Mobile Limited (HK):O	26,500	1,803,325		0.00	2024-08-14
2233	2443	Autostreets Development Limited:O	1,000	5,980		0.00	2024-08-08
2234	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	520		0.00	2019-06-12
2235	6999	Leading Holdings Group Limited:O	1,000	236		0.00	2022-06-17
2236	6820	FriendTimes Inc.:O	2,000	1,000		0.00	2024-08-15
2237	1698	Tencent Music Entertainment Group:A	1,500	65,250		0.00	2024-04-23
2238	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	160		0.00	2024-03-06
2239	0108	GR Life Style Company Limited:O	2,000	800		0.00	2022-08-19
2240	2228	XtalPi Holdings Limited:O	2,000	12,880		0.00	2024-06-17
2241	9878	HUITONGDA NETWORK CO., LTD.:H	100	2,110		0.00	2022-06-30
2242	0456	New City Development Group Limited:O	54	19		0.00	2022-04-11
2243	80700	TENCENT HOLDINGS LIMITED:O	2,800	946,400		0.00	2024-08-02
2244	2076	KANZHUN LIMITED:A	200	10,600		0.00	2023-06-27
2245	89988	Alibaba Group Holding Limited (KY):O	4,900	343,000		0.00	2024-08-02
2246	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	41,680		0.00	2024-06-13
2247	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	575	3,295		0.00	2024-06-04
2248	80883	CNOOC LIMITED:O	4,000	73,040		0.00	2024-08-07
2249	4335	Intel Corporation:O	60	0		0.00	2022-07-12
2250	4333	Cisco Systems, Inc.:O	50	0		0.00	2016-03-29
2251	1005	MATRIX HOLDINGS LIMITED:O	1	1		0.00	2017-12-12

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