ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASS ID: B01727

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CCASS holdings on 2024-08-22

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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	2039	China International Marine Containers (Group) Co., Ltd.:H	1,080,702,258	5,997,897,532		34.98	2024-07-30
2	0076	Elate Holdings Limited:O	50,032,896	20,013,158		13.79	2024-08-01
3	1125	LAI FUNG HOLDINGS LIMITED:O	33,307,636	56,622,981		10.06	2024-05-14
4	0571	ESUN HOLDINGS LIMITED:O	151,728,043	7,131,218		8.64	2024-06-17
5	0343	CULTURECOM HOLDINGS LIMITED:O	121,692,800	22,391,475		7.29	2024-08-20
6	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	105,864,925	64,577,604		7.28	2024-07-08
7	1180	Paradise Entertainment Limited (BM):O	73,048,280	62,091,038		6.94	2024-08-22
8	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	82,604,261	349,416,024		5.45	2024-08-22
9	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	48,009,640	28,805,784		5.43	2024-01-29
10	0860	Apollo Future Mobility Group Limited:O	53,027,316	28,104,477		5.19	2024-08-15
11	1238	Powerlong Real Estate Holdings Limited:O	213,093,000	106,546,500		5.15	2024-08-21
12	0309	Xinhua News Media Holdings Limited:O	99,111,000	4,955,550		5.13	2024-08-06
13	8536	TL Natural Gas Holdings Limited:O	9,387,500	5,444,750		5.12	2024-07-16
14	8187	Jimu Group Limited:O	5,516,500	1,682,533		5.09	2024-05-27
15	8103	hmvod Limited:O	6,496,310	3,215,673		5.02	2024-07-16
16	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	187,229,957	900,576,093		4.75	2024-08-22
17	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,480,000	15,720,000		4.65	2017-11-03
18	8347	F8 Enterprises (Holdings) Group Limited:O	5,881,600	388,186		4.28	2024-07-12
19	8167	Neo Telemedia Limited:O	362,824,000	7,619,304	*	3.81	2024-04-03
20	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,340,500	451,717		3.73	2024-05-20
21	0097	HENDERSON INVESTMENT LIMITED:O	103,376,757	11,578,197		3.39	2024-07-10
22	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	135,200	3,209,648		3.36	2024-08-22
23	8496	Global Uin Intelligence Holdings Limited:O	8,857,500	2,922,975		3.33	2024-05-08
24	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	48,815,000	154,157,770		3.18	2024-08-22
25	0640	Infinity Development Holdings Company Limited:O	17,028,000	12,260,160		3.02	2024-08-22
26	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,217,300	7,034,009		2.98	2024-08-20
27	0242	SHUN TAK HOLDINGS LIMITED:O	87,888,876	58,006,658		2.91	2024-08-12
28	3150	Global X Japan Global Leaders ETF:Unit	15,100	955,528		2.88	2024-07-29
29	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	8,952,500	20,859,325		2.87	2024-06-24
30	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,788,000	1,036,052		2.86	2024-08-21
31	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	92,136,120	269,590,287		2.78	2024-08-22
32	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,105,550	40,252,941		2.73	2024-08-22
33	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,488,100	8,563,295		2.71	2024-08-21
34	1800	China Communications Construction Company Limited:H	116,785,324	565,240,968		2.64	2024-08-22
35	6833	Sinco Pharmaceuticals Holdings Limited:O	52,576,000	11,829,600		2.59	2024-06-28
36	8612	World Super Holdings Limited:O	21,340,000	362,780		2.47	2024-06-25
37	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,757,445	7,129,575,751		2.43	2024-08-22
38	2834	iShares NASDAQ 100 Index ETF:Unit	34,010	12,797,963		2.40	2024-06-20
39	8316	China Hongbao Holdings Limited:O	21,386,000	2,908,496		2.36	2024-08-21
40	8143	Good Fellow Healthcare Holdings Limited:O	13,237,866	1,615,020		2.35	2024-06-27
41	0621	Taung Gold International Limited:O	419,904,000	12,177,216	*	2.31	2023-07-13
42	8071	China Netcom Technology Holdings Limited:O	104,063,000	1,352,819		2.22	2024-08-21
43	1186	China Railway Construction Corporation Limited:H	46,042,152	232,052,446		2.22	2024-08-22
44	8471	Reach New Holdings Limited:O	22,410,000	5,087,070		2.20	2024-07-24
45	0599	E. BON HOLDINGS LIMITED:O	15,765,780	2,301,804		2.19	2023-10-13
46	3162	CSOP Global Smart Driving Index ETF:Unit	49,600	220,224		2.18	2024-08-07
47	8668	Ying Hai Group Holdings Company Limited:O	26,020,000	2,654,040		2.17	2024-04-03
48	1866	CHINA XLX FERTILISER LTD.:O	27,174,000	94,565,520		2.11	2024-08-15
49	8069	Flydoo Technology Holding Limited:O	14,370,000	560,430		2.11	2024-08-13
50	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,054,000	4,169,620		2.05	2024-08-12
51	1588	Chanjet Information Technology Company Limited:H	1,677,000	5,500,560		2.03	2023-12-08
52	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,686,700	18,317,562		2.00	2024-08-22
53	1647	Grandshores Technology Group Limited:O	23,670,000	1,207,170		1.98	2024-08-19
54	8040	COOLPOINT INNONISM HOLDING LIMITED:O	6,580,000	3,026,800		1.94	2024-02-05
55	8490	Niche-Tech Semiconductor Materials Limited (KY):O	13,530,000	2,245,980		1.92	2023-04-11
56	1202	Chengdu SIWI Science and Technology Company Limited:H	3,042,000	2,007,720		1.90	2024-07-12
57	2448	Space Group Holdings Limited:O	5,312,875	478,159	*	1.83	2024-07-17
58	0347	Angang Steel Company Limited:H	25,798,499	29,152,304		1.83	2024-08-20
59	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,466,200	28,588,226		1.82	2024-08-22
60	0938	MAN SANG INTERNATIONAL LIMITED:O	11,584,446	13,090,424	*	1.79	2024-07-02
61	8545	Amuse Group Holding Limited:O	21,248,000	637,440		1.78	2024-05-31
62	2738	Huajin International Holdings Limited:O	10,676,000	11,850,360		1.78	2024-07-23
63	1615	AB Builders Group Limited:O	10,620,000	2,293,920		1.77	2024-08-14
64	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,628,000	27,506,200		1.75	2024-08-16
65	0423	Hong Kong Economic Times Holdings Limited:O	7,414,000	5,931,200		1.72	2024-08-09
66	1057	Zhejiang Shibao Company Limited:H	3,671,000	7,525,550		1.69	2024-08-19
67	8280	China Digital Video Holdings Limited:O	10,540,000	295,120		1.67	2024-06-19
68	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,400,000	12,696,000		1.64	2024-07-08
69	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,232,000	2,116,000		1.63	2024-04-11
70	8493	Dragon King Group Holdings Limited:O	3,922,800	243,214		1.62	2024-06-21
71	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	27,772,000	18,051,800		1.60	2024-08-09
72	3603	Xinji Shaxi Group Co., Ltd:O	23,718,000	1,067,310		1.59	2024-07-25
73	3623	China Success Finance Group Holdings Limited:O	8,684,000	7,989,280		1.57	2024-01-18
74	0635	PLAYMATES HOLDINGS LIMITED:O	32,429,045	16,863,103		1.57	2024-08-21
75	0326	CHINA STAR ENTERTAINMENT LIMITED:O	37,948,879	22,769,327		1.56	2024-07-22
76	0301	SANVO Fine Chemicals Group Limited:O	7,069,600	6,857,512		1.50	2024-08-20
77	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,386,400	75,178,080		1.50	2024-08-22
78	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	11,700	161,460		1.49	2022-04-07
79	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,078,000	11,403,180		1.48	2024-08-19
80	8516	Grand Talents Group Holdings Limited:O	1,991,100	258,843		1.45	2024-04-15
81	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	120,400	438,015		1.42	2024-08-05
82	2488	LAUNCH TECH COMPANY LIMITED:H	2,273,300	11,571,097		1.40	2024-08-20
83	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,616,500	16,640,940		1.40	2024-08-22
84	0082	Crazy Sports Group Limited:O	63,068,600	6,874,477		1.39	2024-08-20
85	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	27,414,176	1,151,395		1.38	2024-07-10
86	2193	MAN KING HOLDINGS LIMITED:O	5,796,000	1,037,484		1.38	2023-10-18
87	2009	BBMG Corporation:H	31,518,500	17,335,175		1.35	2024-08-13
88	1011	China NT Pharma Group Company Limited:O	3,554,550	959,729		1.35	2024-08-22
89	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,128,000	12,851,200		1.34	2024-07-15
90	0193	CAPITAL ESTATE LIMITED:O	2,584,906	697,925		1.33	2024-05-24
91	1865	Pengo Holdings Group Limited:O	18,824,000	376,480		1.33	2024-08-12
92	2028	Jolimark Holdings Limited:O	8,108,000	527,020		1.32	2024-08-06
93	3119	Global X Asia Semiconductor ETF:Unit	13,850	821,305		1.32	2024-07-15
94	0418	FOUNDER HOLDINGS LIMITED:O	15,778,000	8,362,340		1.32	2024-08-19
95	2013	Weimob Inc.:O	40,426,000	46,894,160		1.31	2024-08-22
96	3363	Zhengye International Holdings Company Limited:O	6,538,000	2,713,270		1.31	2023-07-21
97	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	786,200	2,303,566		1.30	2024-08-21
98	6866	Zuoli Kechuang Micro-finance Company Limited:H	3,786,000	1,173,660		1.26	2024-02-01
99	2812	Samsung CSI China Dragon Internet ETF:Unit	141,200	1,402,116		1.24	2024-05-31
100	1053	Chongqing Iron & Steel Company Limited:H	6,606,400	3,963,840		1.23	2024-08-16
101	0815	China Silver Group Limited:O	23,854,000	7,036,930		1.22	2024-08-22
102	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	33,148,010	33,148,010		1.20	2024-08-22
103	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	40,700	1,260,072		1.20	2024-08-13
104	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	78,200	1,143,284		1.18	2023-11-28
105	1251	SPT Energy Group Inc.:O	23,076,000	4,176,756		1.18	2024-08-13
106	0976	Chiho Environmental Group Limited:O	18,252,000	9,308,520		1.14	2024-08-20
107	1812	Shandong Chenming Paper Holdings Limited:H	6,001,750	9,242,695		1.14	2024-08-09
108	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,490,000	1,917,300		1.13	2023-07-18
109	0820	HSBC China Dragon Fund:Unit	255,205	3,751,514		1.13	2024-08-06
110	1383	LET Group Holdings Limited:O	78,243,500	3,364,471	*	1.13	2024-01-09
111	0814	Beijing Jingkelong Company Limited:H	2,034,000	742,410		1.12	2024-03-28
112	2012	SUNSHINE OILSANDS LTD.:O	2,707,710	1,353,855		1.11	2024-08-20
113	8003	Great World Company Holdings Ltd:O	3,692,800	446,829		1.11	2024-04-16
114	1623	Hilong Holding Limited:O	18,721,000	2,115,473	*	1.10	2024-04-03
115	1725	USPACE Technology Group Limited:O	4,301,000	2,967,690		1.10	2024-08-21
116	0451	GCL New Energy Holdings Limited:O	15,423,388	4,935,484		1.10	2024-08-22
117	6113	BitStrat Holdings Limited (KY):O	4,402,000	3,961,800		1.10	2023-03-15
118	0073	ASIAN CITRUS HOLDINGS LIMITED:O	163,880	475,252		1.10	2024-07-30
119	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	25,623,235	7,558,854		1.09	2024-08-14
120	1413	FEG Holdings Corporation Limited:O	10,795,000	1,446,530		1.08	2024-08-22
121	8529	UBoT Holding Limited:O	5,500,000	962,500		1.07	2024-08-09
122	8052	Luk Hing Entertainment Group Holdings Limited:O	5,881,000	229,359		1.07	2024-02-19
123	8482	WAN LEADER INTERNATIONAL LIMITED:O	13,290,000	292,380		1.07	2024-08-22
124	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,794,804	227,940		1.06	2024-08-07
125	2389	Beijing Health (Holdings) Limited (KY):O	64,110,000	5,128,800		1.06	2024-06-13
126	1116	Huiyuan Cowins Technology Group Limited:O	22,762,000	19,347,700	*	1.05	2023-10-03
127	0296	Emperor Entertainment Hotel Limited:O	12,255,200	3,860,388		1.03	2024-08-05
128	1559	Kwan On Holdings Limited:O	19,162,500	2,299,500		1.03	2024-07-12
129	8035	Janco Holdings Limited:O	6,130,000	606,870		1.02	2023-04-20
130	0269	China Resources and Transportation Group Limited:O	108,721,480	1,087,215	*	1.02	2023-06-26
131	2198	China Sanjiang Fine Chemicals Company Limited:O	12,119,000	20,481,110		1.02	2024-08-20
132	6108	New Ray Medicine International Holding Limited:O	17,016,000	697,656		1.02	2024-08-22
133	0703	Future Bright Holdings Limited:O	7,016,000	1,066,432		1.01	2024-06-07
134	6839	Yunnan Water Investment Co., Limited:H	3,660,000	614,880		1.01	2024-08-12
135	1927	Jiujiuwang Food International Limited:O	7,945,000	977,235		1.00	2024-08-19
136	3116	Global X Asia Pacific High Divident Yield ETF:Unit	3,000	241,800		1.00	2024-08-09
137	0894	Man Yue Technology Holdings Limited:O	4,718,000	1,745,660		0.99	2024-05-27
138	2129	Legion Consortium Limited:O	12,320,000	1,219,680		0.99	2024-07-12
139	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	37,297,602	105,552,214		0.98	2024-08-21
140	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,270,000	115,570		0.98	2023-03-30
141	8631	Yufengchang Holdings Limited:O	390,000	226,200		0.98	2024-05-20
142	0064	GET NICE HOLDINGS LIMITED:O	93,890,856	13,708,065		0.97	2024-08-07
143	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,620,000	110,880		0.97	2024-03-18
144	6860	FingerTango Inc.:O	18,376,000	1,249,568		0.96	2024-08-19
145	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,470,000	555,750		0.96	2024-08-22
146	0102	Summit Ascent Holdings Limited:O	43,032,000	2,022,504	*	0.95	2024-01-12
147	1591	Shun Wo Group Holdings Limited:O	37,980,000	721,620		0.95	2024-08-22
148	0484	Forgame Holdings Limited:O	1,386,700	984,557		0.95	2024-08-05
149	9689	JTF International Holdings Limited:O	8,784,000	3,425,760		0.94	2024-08-22
150	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,708,000	49,676,880		0.94	2024-08-22
151	0808	Prosperity Real Estate Investment Trust:Unit	14,511,063	20,315,488		0.94	2024-08-13
152	1271	Grand Ming Group Holdings Limited:O	13,358,950	41,679,924		0.94	2022-12-28
153	9978	Fineland Living Services Group Limited:O	3,748,000	243,620		0.94	2023-08-22
154	0022	MEXAN LIMITED (BM):O	18,384,721	919,236		0.93	2023-04-28
155	1165	Shunfeng International Clean Energy Limited:O	47,122,000	1,272,294		0.93	2024-08-21
156	1655	OKURA HOLDINGS LIMITED:O	5,545,000	1,109,000		0.92	2024-06-20
157	3399	Guangdong Yueyun Transportation Company Limited:H	1,895,500	2,255,645		0.92	2024-07-31
158	8238	Winto Group (Holdings) Limited:O	6,827,600	382,346		0.91	2024-08-15
159	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,780,800	9,491,664		0.91	2024-08-20
160	2263	Fu Shek Financial Holdings Limited:O	9,030,000	1,444,800		0.90	2024-05-10
161	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	21,387,000	213,870	*	0.90	2023-09-04
162	0059	Skyfame Realty (Holdings) Limited:O	76,176,623	990,296		0.90	2024-08-02
163	2866	COSCO SHIPPING Development Co., Ltd.:H	32,891,108	29,930,908		0.89	2024-07-25
164	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,469,000	3,351,750		0.89	2024-06-24
165	1097	i-CABLE Communications Limited:O	63,199,503	1,643,187		0.89	2024-08-08
166	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	31,000	761,360		0.89	2024-08-20
167	8153	Jiading International Group Holdings Limited:O	811,210	93,289		0.88	2024-06-28
168	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,028,000	6,254,920		0.88	2024-07-16
169	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	15,306,000	15,612,120		0.88	2024-08-22
170	0235	CSC Holdings Limited (HK):O	178,789,611	4,112,161		0.88	2024-08-15
171	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	580,600	3,866,796		0.87	2024-08-12
172	0880	SJM Holdings Limited:O	61,747,337	150,046,029		0.87	2024-08-22
173	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,690,000	546,120		0.87	2024-05-24
174	1889	Sanai Health Industry Group Company Limited:O	1,316,100	434,313		0.86	2024-08-14
175	87001	Hui Xian Real Estate Investment Trust:Unit	55,053,568	26,976,248		0.86	2024-08-21
176	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	59,600	971,480		0.85	2024-07-04
177	0405	Yuexiu Real Estate Investment Trust:Unit	42,482,357	40,358,239		0.85	2024-08-22
178	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	8,500	43,648		0.85	2024-07-15
179	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	67,800	298,591		0.85	2024-08-22
180	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,618,000	1,720,680		0.85	2024-05-13
181	2878	Solomon Systech (International) Limited:O	21,086,000	6,642,090		0.84	2024-08-20
182	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,236,000	4,895,080		0.84	2024-07-29
183	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,044,000	196,272	*	0.84	2024-07-03
184	3601	360 LUDASHI HOLDINGS LIMITED:O	2,249,000	1,844,180		0.84	2024-07-30
185	3118	Harvest MSCI China A Index ETF:Unit	20,000	258,800		0.83	2018-08-15
186	1472	Sang Hing Holdings (International) Limited:O	8,325,000	399,600		0.83	2024-06-24
187	1750	REM Group (Holdings) Limited:O	14,980,000	449,400		0.83	2023-12-01
188	1813	KWG Group Holdings Limited:O	28,375,706	6,668,291		0.83	2024-08-22
189	1745	Lvji Technology Holdings Inc.:O	13,990,000	5,246,250		0.83	2024-05-21
190	0159	Brockman Mining Limited:O	76,804,560	6,374,778		0.83	2024-08-21
191	0637	Lee Kee Holdings Limited:O	6,832,000	976,976		0.82	2024-05-24
192	0389	China Tontine Wines Group Limited:O	2,466,000	1,282,320		0.82	2024-08-12
193	0794	Come Sure Group (Holdings) Limited:O	2,686,000	456,620		0.81	2024-06-07
194	0509	Century Sunshine Group Holdings Limited:O	923,014	106,147		0.81	2024-07-26
195	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	50,320	3,913,890		0.81	2024-08-22
196	8072	Roma (meta) Group Limited:O	6,751,976	67,520		0.80	2024-07-25
197	8436	Takbo Group Holdings Limited:O	3,200,000	752,000		0.80	2024-06-13
198	9938	WAH WO HOLDINGS GROUP LIMITED:O	7,995,000	551,655		0.80	2024-06-21
199	2804	Premia Vietnam ETF:Unit	5,100	303,450		0.80	2024-08-09
200	0139	Smart Fish Wealthlink Holdings Limited:O	137,299,368	1,784,892		0.80	2024-08-02
201	8136	IMS Group Holdings Limited:O	7,960,000	334,320		0.80	2023-08-24
202	0258	TOMSON GROUP LIMITED:O	17,178,718	31,952,415		0.79	2024-08-07
203	1986	Tsaker New Energy Tech Co., Limited:O	7,806,500	7,103,915		0.79	2024-08-20
204	8198	Crypto Flow Technology Limited:O	4,342,320	729,510		0.79	2024-07-11
205	0557	China Tian Yuan Healthcare Group Limited:O	3,141,651	2,607,570		0.79	2022-08-16
206	2608	Sunshine 100 China Holdings Ltd:O	20,035,000	601,050		0.79	2024-07-23
207	2170	Suzhou Basecare Medical Corporation Limited:H	646,000	1,091,740		0.78	2024-08-02
208	8062	EFT Solutions Holdings Limited:O	3,740,000	1,122,000		0.78	2024-07-19
209	1086	Goodbaby International Holdings Limited:O	12,953,000	8,030,860		0.78	2024-08-21
210	2789	Yuanda China Holdings Limited:O	48,182,000	1,349,096		0.78	2024-08-20
211	2246	GOGOX HOLDINGS LIMITED:O	4,874,000	1,998,340		0.78	2024-08-22
212	6966	China Wan Tong Yuan (Holdings) Limited:O	7,730,000	3,633,100		0.77	2024-06-21
213	0629	Yue Da International Holdings Limited:O	9,001,000	1,350,150		0.77	2024-08-20
214	2098	Zall Smart Commerce Group Ltd.:O	94,931,000	32,276,540		0.77	2024-05-20
215	1217	China Innovation Investment Limited:O	97,984,000	979,840		0.77	2024-07-23
216	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,680,000	5,644,800		0.76	2024-08-21
217	0548	Shenzhen Expressway Corporation Limited:H	5,702,000	45,730,040		0.76	2024-08-22
218	8446	Brightstar Technology Group Co., Ltd:O	6,951,780	1,147,044		0.76	2024-08-20
219	8606	Kinetix Systems Holdings Limited:O	10,960,000	767,200		0.76	2024-08-12
220	3422	Global X Innovative Bluechip Top 10 ETF:Unit	4,650	331,452		0.76	2024-08-20
221	0305	Wuling Motors Holdings Limited:O	24,732,000	8,285,220		0.75	2024-08-14
222	8208	WMCH Global Investment Limited:O	5,376,000	161,280		0.75	2024-05-22
223	6128	Graphex Group Limited:O	7,356,000	544,344		0.75	2024-08-15
224	0033	International Genius Company:O	4,139,860	19,871,328		0.74	2024-08-12
225	0778	Fortune Real Estate Investment Trust:Unit	14,991,000	57,865,260		0.74	2024-08-20
226	0438	IRICO Group New Energy Company Limited:H	709,250	1,829,865		0.74	2024-08-20
227	0434	Boyaa Interactive International Limited:O	5,226,000	8,100,300		0.74	2024-08-21
228	1894	Hang Yick Holdings Company Limited:O	6,770,000	162,480		0.73	2024-08-07
229	0978	China Merchants Land Limited:O	35,809,170	8,630,010		0.73	2024-08-22
230	0511	TELEVISION BROADCASTS LIMITED:O	3,258,812	10,330,434		0.73	2024-08-21
231	3323	China National Building Material Company Limited:H	32,922,250	75,721,175		0.72	2024-08-22
232	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,734,000	13,843,860		0.72	2024-07-22
233	0848	Maoye International Holdings Limited:O	37,044,000	4,741,632		0.72	2024-05-20
234	0098	Xingfa Aluminium Holdings Limited:O	3,027,000	23,005,200		0.72	2024-05-14
235	0587	China Conch Environment Protection Holdings Limited:O	13,076,747	10,069,095		0.72	2024-08-13
236	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	17,382,000	3,980,478		0.71	2024-07-12
237	0588	Beijing North Star Company Limited:H	5,048,000	3,079,280		0.71	2024-08-06
238	1682	Hang Pin Living Technology Company Limited:O	5,596,000	520,428		0.71	2024-08-22
239	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,858,000	5,901,660		0.71	2024-08-22
240	8452	FY Financial (Shenzhen) Co., Ltd.:H	636,000	178,080		0.71	2024-07-03
241	1234	China Lilang Limited:O	8,426,000	33,619,740		0.70	2024-08-22
242	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,919,500	4,058,105		0.70	2024-08-12
243	0825	New World Department Store China Limited:O	11,747,076	2,936,769		0.70	2024-08-22
244	3303	Jutal Offshore Oil Services Limited:O	14,818,000	7,557,180		0.70	2024-08-21
245	1148	Xinchen China Power Holdings Limited:O	8,868,000	1,347,936		0.69	2024-08-22
246	0876	Kaisa Health Group Holdings Limited:O	34,618,000	657,742		0.69	2024-07-09
247	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	26,451,276	2,909,640	*	0.68	2024-06-20
248	2078	PanAsialum Holdings Company Limited:O	8,202,000	1,632,198		0.68	2024-08-06
249	8357	Republic Healthcare Limited:O	4,230,000	287,640		0.68	2023-03-17
250	0712	Comtec Solar Systems Group Limited:O	7,143,000	564,297		0.67	2024-08-21
251	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,810,215	15,399,559		0.67	2024-08-22
252	0865	Jiande International Holdings Limited:O	39,087,200	703,570		0.67	2024-07-19
253	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	49,800,957	531,874,221		0.67	2024-08-22
254	8215	First Credit Finance Group Limited:O	24,199,000	2,613,492	*	0.67	2024-05-20
255	1502	Financial Street Property Co., Limited:H	689,000	1,550,250		0.67	2024-07-29
256	0052	FAIRWOOD HOLDINGS LIMITED:O	857,500	6,122,550		0.66	2024-08-20
257	0747	Shenyang Public Utility Holdings Company Limited:H	3,996,000	195,804		0.66	2024-07-05
258	8250	Du Du Holdings Limited (KY):O	2,401,680	420,294		0.66	2023-11-30
259	1707	Geotech Holdings Ltd.:O	11,064,000	796,608		0.66	2024-07-29
260	0591	China High Precision Automation Group Limited:O	6,805,000	775,770		0.66	2024-08-22
261	0183	Winfull Group Holdings Limited:O	3,702,000	540,492		0.65	2024-06-27
262	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,149,403	247,171	*	0.65	2024-04-03
263	1028	C.banner International Holdings Limited:O	13,485,000	4,787,175		0.65	2024-07-22
264	6051	Youzan Technology Limited:O	213,948,000	13,478,724		0.65	2024-08-22
265	0334	China Display Optoelectronics Technology Holdings Limited:O	13,695,209	2,396,662		0.65	2024-06-24
266	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,199,000	1,275,420		0.65	2024-06-18
267	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,190,000	6,789,000		0.64	2024-08-22
268	2369	Coolpad Group Limited:O	105,134,600	6,308,076	*	0.64	2024-04-03
269	6123	YTO International Express and Supply Chain Technology Limited:O	2,682,000	3,191,580		0.64	2024-08-08
270	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,474,000	3,587,300		0.64	2024-08-19
271	0419	Hony Media Group:O	86,613,169	7,362,119		0.64	2024-08-14
272	2188	China Titans Energy Technology Group Co., Limited:O	9,512,000	2,948,720		0.64	2024-07-04
273	0114	HERALD HOLDINGS LIMITED (BM):O	3,846,102	1,576,902		0.64	2024-05-24
274	0708	China Evergrande New Energy Vehicle Group Limited:O	68,933,500	18,612,045		0.64	2024-08-21
275	1728	China ZhengTong Auto Services Holdings Limited:O	21,037,500	2,524,500		0.63	2024-08-21
276	1408	Macau E&M Holding Limited:O	3,132,500	516,863		0.63	2024-04-29
277	1991	Ta Yang Group Holdings Limited:O	8,181,000	1,063,530	*	0.63	2024-02-22
278	2019	Dexin China Holdings Company Limited:O	18,568,000	1,578,280	*	0.63	2024-06-12
279	0925	Beijing Properties (Holdings) Limited:O	43,568,000	1,655,584		0.63	2024-07-19
280	2822	CSOP FTSE China A50 ETF:Unit	4,474,618	53,024,223		0.62	2024-08-22
281	0959	Century Entertainment International Holdings Limited:O	799,399	167,874		0.62	2024-05-14
282	0094	Greenheart Group Limited:O	11,513,420	851,993		0.62	2024-05-14
283	2439	China Treasures New Materials Group Ltd.:O	6,202,000	1,643,530		0.62	2024-08-15
284	1075	CAPINFO COMPANY LIMITED:H	477,600	826,248		0.62	2024-07-09
285	1340	Huisheng International Holdings Limited:O	5,684,000	159,152		0.62	2024-07-12
286	1122	QINGLING MOTORS CO. LTD:H	7,566,000	3,858,660		0.61	2024-08-07
287	8513	MaxWin International Holdings Limited (KY):O	4,992,000	1,018,368		0.61	2024-08-16
288	8130	Dadi International Group Limited:O	22,178,352	221,784		0.61	2024-06-12
289	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,614,200	1,343,815		0.61	2023-09-19
290	2266	Lai Si Enterprise Holding Limited:O	2,434,000	657,180		0.61	2024-05-13
291	3337	Anton Oilfield Services Group:O	18,128,000	9,426,560		0.61	2024-08-06
292	0982	Huafa Property Services Group Company Limited:O	60,860,000	17,040,800		0.60	2024-08-22
293	8367	Simplicity Holding Limited:O	6,960,000	222,720		0.60	2024-07-29
294	0648	SoftMedx Healthcare Limited:O	1,968,252	747,936	*	0.60	2017-11-22
295	1188	Hybrid Kinetic Group Limited:O	122,588,000	1,838,820		0.60	2024-08-21
296	0039	China Beidahuang Industry Group Holdings Limited:O	38,120,000	3,125,840		0.60	2024-07-08
297	1133	Harbin Electric Company Limited:H	4,060,000	10,556,000		0.60	2024-08-22
298	1370	Aowei Holding Limited:O	9,816,000	5,104,320		0.60	2023-02-17
299	1786	CRCC High-Tech Equipment Corporation Limited:H	3,189,500	2,136,965		0.60	2024-08-16
300	1746	Man Shun Group (Holdings) Limited:O	5,988,000	1,197,600		0.60	2024-06-14
301	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	16,468,000	22,067,120		0.59	2024-08-21
302	1225	Lerado Financial Group Company Limited:O	1,366,640	195,430		0.59	2024-06-18
303	1037	Maxnerva Technology Services Limited:O	4,154,000	934,650		0.59	2024-06-11
304	0806	Value Partners Group Limited:O	10,815,000	15,249,150		0.59	2024-08-20
305	8462	Omnibridge Holdings Limited:O	3,546,000	287,226		0.59	2024-01-16
306	6038	G & M Holdings Limited (KY):O	5,900,000	1,357,000		0.59	2024-06-24
307	0061	Green Leader Holdings Group Limited:O	3,094,810	170,215		0.59	2024-06-24
308	3003	CSOP MSCI China A 50 Connect ETF:Unit	41,000	189,748		0.59	2024-08-20
309	0813	Shimao Group Holdings Limited:O	22,313,159	13,387,895		0.59	2024-08-22
310	1000	BEIJING MEDIA CORPORATION LIMITED:H	322,000	128,800		0.59	2024-06-07
311	9696	Tianqi Lithium Corporation:H	958,600	19,555,440		0.58	2024-08-22
312	0983	SOCAM Development Limited:O	2,180,097	1,013,745		0.58	2024-06-24
313	1561	Pan Asia Data Holdings Inc.:O	6,200,000	936,200		0.58	2023-12-11
314	0261	GBA Holdings Limited:O	5,636,626	1,211,875		0.58	2024-08-14
315	3315	Goldpac Group Limited:O	4,746,000	4,935,840		0.58	2024-08-14
316	1883	CITIC Telecom International Holdings Limited:O	21,418,988	46,693,394		0.58	2024-08-22
317	8379	Prime Intelligence Solutions Group Limited:O	4,630,000	453,740		0.58	2024-08-21
318	0294	Yangtzekiang Garment Limited:O	1,195,741	1,315,315		0.58	2024-06-20
319	0979	Green Energy Group Limited:O	7,811,800	1,452,995		0.58	2024-03-05
320	3032	Hang Seng TECH Index ETF:Unit	4,118,200	14,356,045		0.58	2024-08-22
321	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,714,965	938,278		0.57	2024-08-01
322	1200	Midland Holdings Limited (BM):O	4,114,633	3,127,121		0.57	2024-08-21
323	0723	Reliance Global Holdings Limited (BM):O	62,583,145	1,126,497		0.57	2024-07-10
324	2800	Tracker Fund of Hong Kong:Unit	42,387,504	772,300,323		0.57	2024-08-22
325	1618	Metallurgical Corporation of China Ltd.:H	16,305,000	24,131,400		0.57	2024-08-21
326	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,569,000	17,702,240		0.57	2024-08-22
327	1091	South Manganese Investment Limited:O	19,408,391	5,531,391		0.57	2024-08-22
328	0852	Strong Petrochemical Holdings Limited:O	12,014,000	3,664,270		0.57	2024-08-16
329	1799	Xinte Energy Co., Ltd.:H	2,128,000	15,151,360		0.57	2024-08-20
330	9939	Kintor Pharmaceutical Limited:O	2,528,000	2,351,040		0.56	2024-08-22
331	0788	China Tower Corporation Limited:H	263,608,523	260,972,438		0.56	2024-08-22
332	8096	Tasty Concepts Holding Limited:O	1,086,500	139,072		0.56	2024-07-08
333	3883	China Aoyuan Group Limited:O	21,272,582	2,765,436		0.56	2024-08-22
334	1727	Hebei Construction Group Corporation Limited:H	2,598,500	1,299,250		0.56	2024-07-16
335	0310	Prosperity Investment Holdings Limited:O	679,700	67,970	*	0.56	2024-08-12
336	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,538,377	765,597,362		0.56	2024-08-22
337	8106	Shenghua Lande Scitech Limited:H	1,470,000	97,020		0.56	2024-05-07
338	1766	CRRC Corporation Limited:H	24,467,500	129,433,075		0.56	2024-08-22
339	0717	Emperor Capital Group Limited:O	37,518,082	1,275,615		0.56	2024-08-21
340	0435	Sunlight Real Estate Investment Trust:Unit	9,497,000	18,139,270		0.55	2024-08-22
341	0600	China Infrastructure Investment Limited:O	2,362,600	921,414	*	0.55	2022-09-27
342	8349	Yunhong Guixin Group Holdings Limited:O	2,210,000	1,392,300		0.55	2024-08-02
343	2515	Tianjin Construction Development Group Co., Ltd.:H	298,000	132,610		0.55	2024-08-21
344	1315	Green Economy Development Limited:O	3,416,900	324,606		0.55	2024-08-06
345	1680	Macau Legend Development Limited:O	34,065,280	2,963,679		0.55	2024-08-14
346	9929	SEM Holdings Limited (KY):O	10,980,000	527,040		0.55	2024-08-09
347	0827	Ko Yo Chemical (Group) Limited:O	32,852,000	1,971,120		0.54	2024-07-05
348	8366	Zhejiang United Investment Holdings Group Limited:O	8,570,000	119,980		0.54	2024-07-31
349	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	20,600	402,112		0.54	2024-08-22
350	1265	Tianjin Jinran Public Utilities Company Limited:H	2,710,000	520,320		0.54	2024-04-22
351	0953	Shaw Brothers Holdings Limited:O	7,650,000	872,100		0.54	2024-07-19
352	0090	Puxing Energy Limited:O	2,468,000	814,440		0.54	2024-05-10
353	8275	China New Consumption Group Limited:O	2,567,200	295,228		0.53	2024-08-08
354	1183	MECOM Power and Construction Limited:O	21,316,250	2,195,574		0.53	2024-08-22
355	1051	G-Resources Group Limited:O	2,408,422	5,756,129		0.53	2024-08-12
356	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,536,015	3,317,792		0.53	2024-04-18
357	0612	Carmen Century Investment Limited (KY):O	8,336,000	1,725,552		0.53	2024-08-06
358	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	9,162,000	37,930,680		0.53	2024-08-21
359	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,280,000	5,950,800		0.53	2024-07-18
360	8295	Kingwisoft Technology Group Company Limited (KY):O	25,260,000	1,515,600		0.53	2024-07-29
361	1716	Most Kwai Chung Limited:O	1,424,000	505,520		0.53	2024-01-29
362	0357	Hainan Meilan International Airport Company Limited:H	1,194,000	8,572,920		0.53	2024-08-21
363	0230	Minmetals Land Limited:O	17,584,500	4,659,893		0.53	2024-08-21
364	0298	Chuang's China Investments Limited:O	12,277,887	1,289,178		0.52	2024-03-25
365	2147	Zhengwei Group Holdings Company Limited:O	5,016,000	255,816		0.52	2024-08-15
366	1640	Qian Xun Technology Limited:O	2,924,000	2,777,800		0.52	2024-07-30
367	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,890,000	676,860		0.52	2024-05-22
368	0276	Mongolia Energy Corporation Limited:O	976,340	556,514		0.52	2024-08-02
369	1555	MIE Holdings Corporation:O	17,566,000	281,056		0.52	2024-08-21
370	1592	Anchorstone Holdings Limited:O	11,130,000	333,900		0.52	2024-05-14
371	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,818,500	14,202,485		0.52	2024-08-21
372	1566	CA Cultural Technology Group Limited:O	6,105,000	286,935		0.52	2024-06-24
373	8013	ECI Technology Holdings Limited:O	8,240,000	428,480		0.52	2024-08-13
374	0009	KEYNE LTD:O	18,370,260	238,813	*	0.51	2024-02-26
375	2552	Hua Medicine:O	5,428,000	6,296,480		0.51	2024-08-21
376	0180	KADER HOLDINGS COMPANY LIMITED:O	4,880,285	1,366,480		0.51	2024-06-12
377	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	270,000	42,930		0.51	2024-05-08
378	8526	Wing Fung Group Asia Limited:O	830,000	59,760		0.51	2023-08-30
379	3330	Lingbao Gold Group Company Ltd.:H	3,450,000	12,040,500		0.51	2024-08-22
380	0681	Chinese People Holdings Company Limited:O	45,391,596	953,224		0.51	2024-07-10
381	0020	SenseTime Group Inc.:B	139,444,000	151,993,960		0.50	2024-08-22
382	0091	Golden Century International Holdings Group Limited:O	22,473,355	539,361	*	0.50	2023-03-31
383	8365	Hatcher Group Limited:O	215,800	79,846		0.50	2024-04-11
384	3382	Tianjin Port Development Holdings Limited:O	30,981,892	18,898,954		0.50	2024-08-13
385	2222	NVC International Holdings Limited:O	2,548,710	2,166,404		0.50	2024-06-03
386	8007	Global Strategic Group Limited:O	2,286,891	75,467		0.50	2024-06-21
387	0286	Aidigong Maternal & Child Health Limited (BM):O	741,037	1,385,739		0.50	2024-07-30
388	6968	Ganglong China Property Group Limited:O	8,112,000	1,168,128		0.50	2024-08-21
389	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,434,575	7,888,023		0.50	2024-08-15
390	1069	China Health Technology Group Holding Company Limited:O	3,571,000	192,834		0.50	2024-06-18
391	8125	China New Holdings Limited:O	1,124,920	113,617		0.50	2024-08-06
392	8308	Gudou Holdings Limited:O	5,696,000	529,728		0.50	2024-06-04
393	1310	HKBN Ltd.:O	6,530,742	16,588,085		0.50	2024-08-21
394	1988	China Minsheng Banking Corp., Ltd.:H	41,416,952	115,553,296		0.50	2024-08-22
395	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,394,377	196,733		0.50	2024-08-14
396	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,182,000	659,738		0.50	2024-07-23
397	1263	PC Partner Group Limited:O	1,918,000	8,573,460		0.49	2024-08-20
398	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,356,512	3,581,898		0.49	2024-05-24
399	1068	China Yurun Food Group Limited:O	8,979,000	1,230,123		0.49	2024-08-08
400	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,192,000	2,729,680		0.49	2024-08-13
401	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	66,661,000	41,996,430		0.49	2024-08-22
402	0812	Southwest Securities International Securities Limited:O	17,982,000	539,460	*	0.49	2024-01-09
403	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,164,000	8,031,600		0.49	2024-07-15
404	2120	Wenzhou Kangning Hospital Co., Ltd.:H	94,700	1,297,390		0.49	2024-07-05
405	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,159,000	2,287,450		0.49	2024-08-07
406	1508	China Reinsurance (Group) Corporation:H	32,634,000	21,538,440		0.49	2024-08-22
407	1636	China Metal Resources Utilization Limited:O	21,892,000	1,050,816	*	0.49	2023-04-04
408	1101	China Huarong Energy Company Limited:O	23,206,200	626,567		0.49	2024-08-16
409	0038	FIRST TRACTOR COMPANY LIMITED:H	1,906,000	14,142,520		0.49	2024-08-22
410	1432	China Shengmu Organic Milk Limited:O	40,588,000	7,427,604		0.48	2024-08-07
411	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,222,000	573,516		0.48	2024-05-10
412	83115	iShares Core Hang Seng Index ETF:Unit	110,000	6,562,600		0.48	2023-07-19
413	0122	CROCODILE GARMENTS LIMITED:O	6,865,728	686,573		0.48	2024-08-12
414	3988	BANK OF CHINA LIMITED:H	402,513,413	1,440,998,019		0.48	2024-08-22
415	3151	Premia China STAR50 ETF:Unit	186,000	873,084		0.48	2024-01-19
416	0923	Integrated Waste Solutions Group Holdings Limited:O	23,172,000	393,924		0.48	2024-08-21
417	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,294,691	2,266,089		0.48	2022-11-10
418	1987	Beng Soon Machinery Holdings Limited:O	4,760,000	680,680		0.48	2024-08-19
419	2288	Rykadan Capital Limited:O	1,786,000	178,600		0.48	2024-08-08
420	1107	MODERN LAND (CHINA) CO., LIMITED:O	13,265,400	278,573	*	0.47	2024-02-28
421	8047	China Ocean Group Development Limited:O	33,581,760	772,380		0.47	2024-08-14
422	8296	Sino-Life Group Limited:O	4,469,000	245,795		0.47	2024-07-22
423	3416	Global X HSCEI Components Covered Call Active ETF:Unit	60,500	611,655		0.47	2024-08-15
424	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	47,400	537,990		0.47	2024-08-19
425	8268	Smart City Development Holdings Limited (KY):O	1,132,200	447,219		0.47	2024-03-07
426	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,638,000	2,190,540		0.47	2024-07-30
427	0745	China National Culture Group Limited:O	366,631	47,295		0.47	2024-07-12
428	7505	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit	12,200	79,910		0.47	2024-05-03
429	0165	CHINA EVERBRIGHT LIMITED (HK):O	7,905,400	29,249,980		0.47	2024-08-22
430	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	9,126,000	173,394		0.47	2024-06-14
431	8535	Vistar Holdings Limited:O	5,620,000	236,040		0.47	2023-09-06
432	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,577,000	32,057,880		0.47	2024-08-20
433	2823	iShares FTSE China A50 ETF:Unit	5,604,639	70,394,266		0.46	2024-08-21
434	0757	Solargiga Energy Holdings Limited:O	15,398,129	1,739,989		0.46	2024-08-13
435	0884	CIFI Holdings (Group) Co. Ltd.:O	48,176,338	11,514,145		0.46	2024-08-22
436	0321	TEXWINCA HOLDINGS LIMITED:O	6,392,000	5,497,120		0.46	2024-08-07
437	8341	Aeso Holding Limited:O	367,500	50,715		0.46	2023-11-24
438	2202	China Vanke Company Limited:H	10,095,483	37,959,016		0.46	2024-08-22
439	2237	China Graphite Group Limited:O	7,290,000	2,770,200		0.46	2024-08-19
440	2221	New Concepts Holdings Limited:O	7,312,000	694,640		0.46	2024-08-19
441	1289	Wuxi Sunlit Science and Technology Company Limited:H	143,500	136,325		0.45	2024-06-18
442	0128	ENM Holdings Limited (HK):O	7,388,000	2,031,700		0.45	2024-08-21
443	8637	Metasurface Technologies Holdings Limited:O	671,000	791,780		0.45	2024-08-22
444	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	57,313,265	573,133		0.45	2024-06-19
445	0653	BONJOUR HOLDINGS LIMITED:O	21,217,400	212,174		0.45	2024-08-19
446	1128	Wynn Macau, Limited:O	23,383,906	128,143,805		0.45	2024-08-22
447	1705	B & S International Holdings Ltd.:O	1,776,000	692,640		0.44	2024-07-25
448	2238	Guangzhou Automobile Group Co., Ltd.:H	13,322,710	33,306,775		0.44	2024-08-22
449	3889	Global Corn Group Limited:O	8,374,583	1,080,321		0.44	2024-06-03
450	0489	DongFeng Motor Group Company Limited (CN):H	11,028,000	22,056,000		0.44	2024-08-21
451	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,510,000	6,024,000		0.44	2024-07-16
452	3383	Agile Group Holdings Limited (KY):O	22,296,559	9,587,520		0.44	2024-08-22
453	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,775,000	15,218,250		0.44	2024-08-22
454	0986	Dufu Liquor Group Limited:O	5,707,984	285,399		0.44	2024-07-17
455	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,520,000	378,720		0.44	2024-05-27
456	0216	CHINNEY INVESTMENTS, LIMITED:O	2,424,000	1,599,840		0.44	2024-05-29
457	8326	Tonking New Energy Group Holdings Limited:O	3,596,000	485,460		0.44	2024-06-20
458	6988	Joy Spreader Group Inc.:O	10,411,000	770,414		0.44	2024-08-20
459	8426	Modern Living Investments Holdings Limited:O	3,490,000	1,221,500	*	0.44	2024-03-25
460	1428	Bright Smart Securities & Commodities Group Limited:O	7,375,017	11,062,526		0.43	2024-08-22
461	2727	Shanghai Electric Group Company Limited:H	12,656,000	18,730,880		0.43	2024-08-22
462	3333	China Evergrande Group:O	57,023,000	9,294,749	*	0.43	2024-07-02
463	3300	CHINA GLASS HOLDINGS LIMITED:O	7,914,000	3,680,010		0.43	2024-08-22
464	8420	Nexion Technologies Limited:O	3,825,000	53,550		0.43	2023-11-27
465	0199	ITC Properties Group Limited:O	3,885,906	1,593,221		0.43	2024-07-15
466	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	10,588,800	381,197		0.43	2024-07-09
467	2339	BeijingWest Industries International Limited:O	2,457,680	479,248		0.43	2024-08-19
468	3683	Great Harvest Maeta Holdings Limited:O	4,067,500	512,505		0.43	2024-07-12
469	1402	i-Control Holdings Limited:O	4,480,000	1,612,800		0.43	2024-08-07
470	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,090,659	2,517,184		0.42	2024-07-12
471	0030	YNBY International Limited:O	28,786,000	2,849,814		0.42	2024-08-12
472	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,692,600	203,093		0.42	2024-05-13
473	0244	SINCERE COMPANY, LIMITED (THE):O	5,558,000	1,111,600		0.42	2023-11-14
474	2142	HBM Holdings Limited (KY):O	3,244,000	3,827,920		0.42	2024-08-15
475	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	39,289,000	21,216,060		0.42	2024-08-19
476	8362	Winning Tower Group Holdings Limited:O	5,900,000	312,700		0.42	2024-04-02
477	1850	HSC Resources Group Limited:O	728,000	152,880		0.42	2024-08-15
478	1802	Wenye Group Holdings Limited:O	2,500,000	112,500		0.42	2024-08-13
479	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,208,504	1,031,352		0.42	2024-08-09
480	0724	Ruixin International Holdings Limited:O	352,000	36,960		0.42	2024-06-24
481	1022	Feiyu Technology International Company Ltd.:O	7,329,000	1,436,484		0.42	2024-07-17
482	1162	LUMINA GROUP LIMITED (KY):O	2,512,000	399,408		0.42	2024-07-04
483	8377	Harbour Equine Holdings Limited (KY):O	1,710,000	254,790		0.42	2023-10-06
484	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	743,827	275,216		0.42	2024-08-22
485	2227	Solis Holdings Limited (KY):O	3,784,000	283,800		0.41	2024-04-29
486	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,487,000	51,331,280		0.41	2024-08-20
487	1072	Dongfang Electric Corporation Limited:H	1,403,200	12,741,056		0.41	2024-08-21
488	6828	Beijing Gas Blue Sky Holdings Limited:O	93,800,000	2,532,600		0.41	2024-08-05
489	0065	Grand Ocean Advanced Resources Company Limited:O	8,438,151	793,186		0.41	2024-08-20
490	2327	Meilleure Health International Industry Group Limited:O	16,848,000	2,830,464		0.41	2024-03-21
491	1036	Vanke Overseas Investment Holding Company Limited:O	1,598,972	1,886,787		0.41	2024-07-12
492	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,797,646	3,211,141		0.41	2024-08-20
493	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,495,000	4,788,150	*	0.41	2023-03-10
494	0493	GOME Retail Holdings Limited:O	196,304,622	4,318,702		0.41	2024-08-19
495	6996	Antengene Corporation Limited:O	2,761,000	1,490,940		0.41	2024-08-09
496	0207	Joy City Property Limited:O	58,163,000	11,632,600		0.41	2024-08-07
497	2708	IBO Technology Company Limited:O	2,890,000	184,960	*	0.41	2024-05-02
498	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,592,000	5,556,320		0.41	2024-08-20
499	0997	Chinlink International Holdings Limited:O	4,760,360	109,488		0.41	2024-05-21
500	1029	IRC LIMITED:O	34,667,060	3,466,706		0.41	2024-08-15
501	1039	Changyou International Group Limited:O	7,366,000	1,068,070		0.41	2023-08-31
502	9882	Best Linking Group Holdings Limited:O	3,240,000	3,045,600		0.41	2024-05-22
503	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,530,000	480,700	*	0.40	2024-02-26
504	3419	Global X HSI Components Covered Call Active ETF:Unit	14,500	147,175		0.40	2024-08-06
505	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,213,750	110,451		0.40	2023-12-27
506	1105	SING TAO NEWS CORPORATION LIMITED:O	3,537,000	863,028		0.40	2024-07-23
507	0228	China Energy Development Holdings Limited:O	48,836,000	3,906,880		0.40	2024-07-18
508	2197	Clover Biopharmaceuticals, Ltd.:O	5,206,500	1,353,690		0.40	2024-08-22
509	0857	PETROCHINA COMPANY LIMITED:H	84,663,731	574,866,733		0.40	2024-08-22
510	2845	Global X China Electric Vehicle and Battery ETF:Unit	63,600	3,975,000		0.40	2024-08-08
511	0947	MOBI Development Co., Ltd.:O	3,220,400	418,652		0.40	2024-06-13
512	0799	IGG Inc:O	4,704,000	11,712,960		0.40	2024-08-22
513	8419	AV Promotions Holdings Limited:O	1,600,000	112,000		0.40	2024-08-13
514	3136	HSI ESG Enhanced Select Index ETF:Unit	6,000	52,680		0.40	2024-03-18
515	3022	iShares MSCI Emerging Markets ETF:Unit	480	231,360	*	0.40	2022-09-28
516	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	67,100	372,070		0.40	2024-08-20
517	0232	Continental Aerospace Technologies Holding Limited (BM):O	37,086,597	3,894,093		0.40	2024-08-21
518	1528	Red Star Macalline Group Corporation Ltd.:H	2,946,981	3,536,377		0.40	2024-07-22
519	0915	Daohe Global Group Limited:O	5,977,000	328,735		0.40	2024-08-21
520	1942	MOG Digitech Holdings Limited:O	3,068,000	2,331,680		0.40	2024-08-22
521	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,644,000	12,586,120		0.39	2024-08-22
522	1525	Shanghai Gench Education Group Limited:O	1,636,000	4,744,400		0.39	2024-08-22
523	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,283,000	2,283,740		0.39	2024-07-04
524	1468	Kingkey Financial International (Holdings) Limited:O	35,962,000	2,265,606		0.39	2024-08-21
525	0390	CHINA RAILWAY GROUP LIMITED:H	16,521,000	62,449,380		0.39	2024-08-22
526	8368	Creative China Holdings Limited:O	2,268,000	1,973,160		0.39	2024-08-02
527	2131	Netjoy Holdings Limited:O	3,117,000	1,542,915		0.39	2024-07-09
528	3195	Hang Seng S&P 500 Index ETF:Unit	61,400	542,162		0.39	2024-08-22
529	0755	DevGreat Group Limited:O	58,190,000	698,280		0.39	2024-08-15
530	0595	AV CONCEPT HOLDINGS LIMITED:O	3,532,440	1,501,287		0.39	2024-08-20
531	6158	Zhenro Properties Group Limited:O	16,956,000	1,000,404		0.39	2024-08-12
532	2160	MicroPort CardioFlow Medtech Corporation:O	9,341,217	5,978,379		0.39	2024-08-21
533	1753	Duiba Group Limited:O	4,163,600	1,040,900		0.39	2024-07-26
534	1237	China Environmental Technology and Bioenergy Holdings Limited:O	355,464	97,753		0.39	2024-05-21
535	3319	A-Living Smart City Services Co., Ltd.:H	5,469,063	13,891,420		0.39	2024-08-22
536	6185	CanSino Biologics Inc.:H	509,400	8,924,688		0.38	2024-08-22
537	1244	3D Medicines Inc.:O	990,500	2,674,350		0.38	2024-08-21
538	1538	Zhong Ao Home Group Limited:O	3,278,000	1,048,960		0.38	2022-06-17
539	1679	RISECOMM GROUP HOLDINGS LIMITED:O	980,500	313,760		0.38	2024-08-14
540	1633	Sheung Yue Group Holdings Limited:O	2,616,000	198,816		0.38	2024-08-22
541	1398	Industrial and Commercial Bank of China Limited:H	331,526,438	1,551,543,730		0.38	2024-08-22
542	8152	M&L Holdings Group Limited:O	2,290,000	114,500		0.38	2023-02-01
543	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	329,000	41,125		0.38	2023-08-30
544	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,190,000	17,607,600		0.38	2024-08-20
545	8500	Icon Culture Global Company Limited:O	1,624,000	665,840		0.38	2024-08-16
546	9928	Times Neighborhood Holdings Limited:O	3,703,631	1,833,297		0.38	2024-08-16
547	0750	China Shuifa Singyes Energy Holdings Limited:O	9,458,552	2,884,858		0.38	2024-08-19
548	1690	Lap Kei Engineering (Holdings) Limited:O	5,610,000	415,140		0.37	2024-01-24
549	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,085,659	202,309		0.37	2024-05-10
550	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,892,000	7,380,360		0.37	2024-08-15
551	1612	Vincent Medical Holdings Limited:O	2,436,000	1,059,660		0.37	2024-05-22
552	2381	SMC Electric Limited:O	7,450,000	759,900		0.37	2024-06-20
553	1339	People's Insurance Company (Group) of China Limited (The):H	32,486,000	88,686,780		0.37	2024-08-22
554	0362	China Zenith Chemical Group Limited:O	5,028,855	538,087		0.37	2024-08-16
555	2125	Strawbear Entertainment Group:O	2,613,000	1,241,175		0.37	2024-07-26
556	0616	EMINENCE ENTERPRISE LIMITED:O	1,245,397	140,730		0.37	2024-08-22
557	1968	HINGTEX HOLDINGS LIMITED:O	2,356,000	278,008		0.37	2024-01-30
558	0954	Changmao Biochemical Engineering Company Limited:H	676,000	263,640		0.37	2024-05-07
559	0149	China Agri-Products Exchange Limited:O	36,562,623	1,243,129		0.37	2024-08-08
560	9911	Newborn Town Inc.:O	4,354,000	12,017,040		0.37	2024-08-22
561	2191	SF Real Estate Investment Trust:Unit	2,961,000	8,350,020		0.37	2024-08-21
562	0575	Regent Pacific Group Limited:O	833,275	458,301		0.36	2023-08-01
563	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,882,000	382,330		0.36	2024-04-16
564	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,350,000	869,500		0.36	2024-06-06
565	1195	Kingwell Group Limited:O	10,531,773	179,040		0.36	2024-08-22
566	1685	Boer Power Holdings Limited:O	2,815,000	396,915		0.36	2024-06-11
567	0704	Huscoke Holdings Limited:O	1,050,877	90,375	*	0.36	2024-05-21
568	0586	China Conch Venture Holdings Limited:O	6,480,007	38,426,442		0.36	2024-08-22
569	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,707,000	2,490,440		0.36	2024-08-09
570	3913	KWG Living Group Holdings Limited:O	7,305,832	2,264,808		0.36	2024-08-13
571	2826	Global X China Cloud Computing ETF:Unit	19,650	707,793		0.36	2024-06-17
572	2340	ISP Holdings Limited:O	1,529,826	289,137		0.36	2024-08-16
573	0348	China Healthwise Holdings Limited:O	2,771,200	169,043		0.36	2024-07-08
574	0763	ZTE CORPORATION:H	2,714,666	42,348,790		0.36	2024-08-22
575	0476	Ev Dynamics (Holdings) Limited:O	3,331,810	289,867		0.36	2024-08-15
576	0810	China Castson 81 Finance Company Limited (BM):O	507,000	131,820		0.36	2024-08-21
577	0008	PCCW LIMITED:O	27,724,794	118,939,366		0.36	2024-08-22
578	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,202,000	10,182,360	*	0.36	2024-08-12
579	2828	Hang Seng China Enterprises Index ETF:Unit	1,200,415	76,802,552		0.36	2024-08-21
580	0500	Frontier Services Group Limited:O	8,558,154	1,403,537		0.36	2024-08-19
581	1617	Nanfang Communication Holdings Limited:O	5,776,000	450,528		0.36	2024-07-17
582	0521	CWT International Limited:O	40,385,827	3,432,795		0.35	2024-08-22
583	1901	Feiyang International Holdings Group Limited:O	2,942,000	250,070		0.35	2024-06-12
584	0111	Cinda International Holdings Limited:O	2,262,000	515,736		0.35	2024-05-14
585	0800	A8 New Media Group Limited:O	9,836,000	3,442,600		0.35	2024-08-12
586	1045	APT SATELLITE HOLDINGS LIMITED:O	3,262,000	7,013,300		0.35	2024-08-07
587	1762	Wanka Online Inc.:O	5,340,000	560,700		0.35	2024-08-14
588	0085	China Electronics Huada Technology Company Limited:O	7,094,250	7,519,905		0.35	2024-08-16
589	2007	Country Garden Holdings Company Limited:O	97,754,545	47,410,954	*	0.35	2024-06-17
590	1616	A Metaverse Company:O	7,504,000	105,056		0.35	2024-08-21
591	2293	Bamboos Health Care Holdings Limited:O	1,400,000	854,000		0.35	2024-08-07
592	3789	Royal Deluxe Holdings Limited:O	4,172,000	225,288		0.35	2024-07-15
593	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	946,000	700,040		0.35	2024-07-30
594	0603	China Oil And Gas Group Limited:O	19,509,360	4,643,228		0.35	2024-07-16
595	1546	Thelloy Development Group Limited:O	2,768,000	296,176		0.35	2024-04-11
596	0844	Greatime International Holdings Limited:O	1,708,000	512,400		0.35	2023-08-11
597	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,982,000	9,018,100		0.35	2024-07-25
598	0403	STARLITE HOLDINGS LIMITED:O	1,728,000	330,048		0.35	2024-08-19
599	1327	Luxxu Group Limited:O	1,858,600	105,940		0.34	2022-04-01
600	1549	Ever Harvest Group Holdings Limited:O	5,328,000	330,336		0.34	2024-08-15
601	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,924,448	560,880		0.34	2024-07-03
602	3700	Inkeverse Group Limited:O	6,632,000	5,968,800		0.34	2024-08-22
603	1385	Shanghai Fudan Microelectronics Group Company Limited:H	973,000	10,197,040		0.34	2024-08-22
604	3147	CSOP SZSE ChiNext ETF:Unit	113,800	673,696		0.34	2024-05-20
605	0006	Power Assets Holdings Limited:O	7,270,132	384,589,983		0.34	2024-08-22
606	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,014,051	116,815		0.34	2024-08-20
607	1020	Cybernaut International Holdings Company Limited:O	13,404,000	1,072,320		0.34	2024-08-08
608	2699	Xinming China Holdings Limited:O	6,334,000	76,008	*	0.34	2023-02-10
609	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,128,000	2,435,520		0.34	2024-05-13
610	8220	Bingo Group Holdings Limited:O	344,850	400,026		0.34	2024-08-19
611	1763	China Isotope & Radiation Corporation:H	268,600	2,809,556		0.34	2024-07-18
612	2682	Yun Lee Marine Group Holdings Limited:O	3,356,000	493,332		0.34	2024-04-11
613	8117	China Primary Energy Holdings Limited:O	3,427,481	68,550		0.33	2024-04-03
614	1395	ELL Environmental Holdings Limited:O	3,705,000	466,830		0.33	2023-05-31
615	6882	EGL Holdings Company Limited:O	1,680,000	1,008,000		0.33	2024-07-03
616	1686	SUNEVISION HOLDINGS LTD.:O	7,786,942	25,541,170		0.33	2024-08-21
617	1372	China Carbon Neutral Development Group Limited:O	1,782,000	614,790		0.33	2024-08-22
618	1918	Sunac China Holdings Limited:O	28,612,780	27,468,269		0.33	2024-08-22
619	6178	Everbright Securities Company Limited:H	2,330,000	11,883,000		0.33	2024-08-22
620	0498	Blue River Holdings Limited:O	3,443,276	364,987		0.33	2024-06-26
621	0559	DeTai New Energy Group Limited:O	51,855,200	518,552		0.33	2024-05-22
622	3903	Hanhua Financial Holding Co., Ltd.:H	3,862,000	984,810		0.33	2024-08-15
623	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	126,500	110,055		0.33	2024-07-05
624	0459	Legend Upstar Holdings Limited (KY):O	5,944,444	517,167		0.33	2024-07-11
625	2146	Roiserv Lifestyle Services Co., Ltd.:H	309,500	436,395		0.33	2024-07-15
626	0515	China Silver Technology Holdings Limited:O	3,726,305	443,430		0.33	2024-07-09
627	8045	Jiangsu NandaSoft Technology Company Limited:H	207,250	41,865	*	0.33	2024-01-02
628	0726	DIT Group Limited:O	10,157,000	1,320,410		0.33	2024-08-02
629	1945	Zero2IPO Holdings Inc.:O	995,200	1,054,912		0.33	2024-05-24
630	0485	China Sinostar Group Company Limited:O	695,709	96,008		0.33	2023-08-04
631	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,458,960	1,278,659		0.33	2024-08-07
632	2100	BAIOO Family Interactive Limited:O	9,386,000	2,055,534		0.33	2024-07-29
633	1759	Sino Gas Holdings Group Limited:O	704,000	352,000		0.33	2024-05-16
634	2219	Chaoju Eye Care Holdings Limited:O	2,306,000	6,641,280		0.33	2024-08-14
635	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,728,000	1,157,760		0.33	2023-09-22
636	8200	SAU SAN TONG HOLDINGS LIMITED:O	256,678	124,489		0.33	2024-08-19
637	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,291,000	582,507		0.33	2024-06-11
638	2849	Global X Autonomous and Electric Vehicles ETF:Unit	650	30,472		0.33	2023-08-03
639	1137	Hong Kong Technology Venture Company Limited:O	2,553,177	4,187,210		0.32	2024-08-14
640	2777	Guangzhou R&F Properties Co., Ltd.:H	12,138,000	9,103,500		0.32	2024-08-22
641	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,620,000	486,000		0.32	2023-07-07
642	8521	WebX International Holdings Company Limited:O	1,850,000	1,461,500		0.32	2024-08-09
643	1182	Success Dragon International Holdings Limited:O	1,122,576	252,580		0.32	2024-01-10
644	0346	Yanchang Petroleum International Limited:O	3,524,000	863,380		0.32	2024-07-02
645	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,060,866	915,147		0.32	2024-08-21
646	8460	Basetrophy Group Holdings Limited:O	708,000	28,320		0.32	2024-08-21
647	8140	BOSA Technology Holdings Limited:O	2,550,000	249,900		0.32	2024-07-11
648	1902	Yincheng International Holding Co., Ltd.:O	4,612,000	212,152	*	0.32	2023-08-31
649	3818	China Dongxiang (Group) Co., Ltd.:O	18,724,000	5,242,720		0.32	2024-08-21
650	1629	Champion Alliance International Holdings Limited:O	1,736,000	225,680		0.32	2023-12-29
651	0313	Richly Field China Development Limited:O	74,131,599	741,316		0.32	2024-07-19
652	8219	HANVEY GROUP HOLDINGS LIMITED:O	524,000	90,652		0.32	2024-01-12
653	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	376,219	150,488		0.32	2024-04-16
654	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,813,335	2,280,187		0.32	2024-08-19
655	3666	Shanghai XNG Holdings Limited:O	6,996,000	174,900		0.32	2024-07-23
656	1971	Redsun Services Group Limited:O	1,310,000	707,400		0.32	2024-03-07
657	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,440,661	9,909,084		0.32	2024-08-22
658	2638	HK Electric Investments Limited:O	27,868,648	151,326,759		0.32	2024-08-21
659	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,156,000	306,340		0.31	2024-05-02
660	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	478,628	6,212,591		0.31	2024-08-09
661	1371	China Ecotourism Group Limited:O	485,113	97,023		0.31	2024-07-18
662	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,402,722	832,218		0.31	2024-07-10
663	9968	Huijing Holdings Company Limited:O	16,426,500	361,383		0.31	2024-08-13
664	1823	Huayu Expressway Group Limited:O	1,288,000	631,120		0.31	2024-08-08
665	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,257,080	23,431,971		0.31	2024-08-22
666	1389	Major Holdings Limited (KY):O	1,722,000	382,284		0.31	2024-03-12
667	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	989,141	20,475,219		0.31	2024-08-22
668	0356	DT Capital Limited:O	8,460,000	516,060		0.31	2024-06-05
669	0565	Art Group Holdings Limited (KY):O	8,295,000	3,732,750		0.31	2024-07-22
670	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	787,600	645,832		0.31	2024-06-19
671	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,279,000	606,461		0.31	2024-07-02
672	1500	In Construction Holdings Limited:O	2,550,000	170,850		0.31	2023-09-12
673	1239	Teamway International Group Holdings Limited:O	1,212,000	199,980		0.31	2024-08-02
674	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,736,444	2,535,208		0.31	2024-07-09
675	2122	Kidsland International Holdings Limited:O	2,450,000	85,750		0.31	2024-05-16
676	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,418,000	12,353,040		0.31	2023-12-15
677	1033	Sinopec Oilfield Service Corporation:H	16,526,000	8,593,520		0.31	2024-08-19
678	0428	Cocoon Holdings Limited:O	215,800	71,214		0.30	2024-08-08
679	0450	HUNG HING PRINTING GROUP LIMITED:O	2,766,000	2,848,980		0.30	2024-08-16
680	0829	Shenguan Holdings (Group) Limited:O	9,840,000	2,804,400		0.30	2024-08-21
681	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,368,000	1,326,080		0.30	2024-07-26
682	0823	Link Real Estate Investment Trust:Unit	7,846,908	274,641,780		0.30	2024-08-22
683	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,809,575	20,584,981		0.30	2024-08-22
684	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	819,868	532,914		0.30	2024-06-28
685	8445	Noble Engineering Group Holdings Limited:O	840,000	167,160		0.30	2023-11-10
686	3321	Wai Hung Group Holdings Limited:O	1,530,000	50,490	*	0.30	2024-07-22
687	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	137,200	7,072,660		0.30	2024-08-01
688	1669	Global International Credit Group Limited:O	1,210,000	665,500		0.30	2024-06-27
689	0871	China Dredging Environment Protection Holdings Limited:O	4,547,500	795,813		0.30	2024-08-22
690	0171	Silver Grant International Holdings Group Limited:O	6,968,000	773,448		0.30	2024-07-31
691	8331	P.B. Group Limited:O	481,000	81,289		0.30	2024-03-05
692	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	73,369,205	369,780,793		0.30	2024-08-22
693	3983	China BlueChemical Ltd.:H	5,406,000	10,379,520		0.30	2024-08-20
694	0169	Wanda Hotel Development Company Limited:O	14,130,000	4,168,350		0.30	2024-08-16
695	2323	Renco Holdings Group Limited (BM):O	7,959,000	111,426		0.30	2024-08-01
696	2324	Capital VC Limited:O	1,261,520	126,152		0.30	2024-01-16
697	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,081,462	33,526,307		0.30	2024-08-12
698	1262	Labixiaoxin Snacks Group Limited:O	655,000	962,850		0.30	2024-08-05
699	1611	Sinohope Technology Holdings Limited:O	1,393,500	2,773,065		0.30	2024-08-22
700	8511	Min Fu International Holding Limited (KY):O	2,152,000	53,800		0.30	2024-06-26
701	0670	China Eastern Airlines Corporation Limited:H	15,466,000	31,241,320		0.30	2024-08-22
702	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	55,716,812	352,130,252		0.30	2024-08-22
703	0526	Lisi Group (Holdings) Limited (BM):O	23,993,000	1,703,503		0.30	2024-07-25
704	8203	Kaisun Holdings Limited:O	1,735,000	433,750		0.30	2024-04-09
705	0869	Playmates Toys Limited:O	3,508,350	2,245,344		0.30	2024-06-24
706	3191	Global X China Semiconductor ETF:Unit	32,750	997,565		0.30	2024-08-05
707	2457	Buyang International Holding Inc:O	2,960,000	710,400		0.30	2024-07-12
708	3830	Kiddieland International Limited:O	2,950,000	82,600		0.30	2024-04-29
709	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	9,282,950	15,966,674		0.29	2024-08-21
710	0223	Elife Holdings Limited:O	3,327,600	665,520		0.29	2024-07-23
711	0604	SHENZHEN INVESTMENT LIMITED:O	26,188,290	22,783,812		0.29	2024-08-21
712	3188	ChinaAMC CSI 300 Index ETF:Unit	989,863	37,060,471		0.29	2024-08-01
713	8213	StarGlory Holdings Company Limited:O	1,525,000	709,125		0.29	2024-04-05
714	1336	New China Life Insurance Company Ltd.:H	3,015,400	44,326,380		0.29	2024-08-22
715	2137	Brii Biosciences Limited:O	2,129,000	2,065,130		0.29	2024-08-21
716	8473	Mi Ming Mart Holdings Limited:O	3,260,000	358,600		0.29	2024-08-21
717	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	346,288	2,375,536		0.29	2024-08-12
718	1259	Prosperous Future Holdings Limited (KY):O	6,407,000	442,083		0.29	2024-05-30
719	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	7,680,000	1,605,120		0.29	2024-08-19
720	1108	Triumph New Energy Company Limited:H	726,000	2,882,220		0.29	2024-06-05
721	1816	CGN Power Co., Ltd.:H	32,412,000	115,710,840		0.29	2024-08-22
722	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,662,000	2,096,204		0.29	2024-08-22
723	3908	China International Capital Corporation Limited:H	5,504,400	44,475,552		0.29	2024-08-22
724	8507	i.century Holding Limited:O	1,156,000	63,580		0.29	2023-05-30
725	1338	BaWang International (Group) Holding Limited:O	9,128,000	429,016		0.29	2024-07-30
726	0878	SOUNDWILL HOLDINGS LIMITED:O	817,448	4,332,474		0.29	2024-06-27
727	1982	NAMESON HOLDINGS LIMITED:O	6,568,000	4,072,160		0.29	2024-07-26
728	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,163,000	3,256,400		0.29	2024-08-21
729	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,876,694	376,550,383		0.29	2024-08-22
730	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,859,526	1,119,169		0.29	2024-08-02
731	0358	Jiangxi Copper Company Limited:H	3,986,000	53,492,120		0.29	2024-08-22
732	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,165,292	12,059,763		0.29	2024-08-21
733	0163	Emperor International Holdings Limited:O	10,549,745	2,584,688		0.29	2024-08-22
734	0611	China Nuclear Energy Technology Corporation Limited:O	5,308,000	1,645,480		0.29	2024-07-19
735	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,598,400	1,559,040		0.29	2024-05-21
736	1575	Regal Partners Holdings Limited:O	7,872,000	558,912		0.29	2024-06-17
737	3086	ChinaAMC NASDAQ 100 ETF:Unit	42,600	1,711,668		0.29	2024-08-21
738	1382	Pacific Textiles Holdings Limited:O	3,990,000	6,104,700		0.29	2024-08-20
739	0715	China Oceanwide Holdings Limited:O	46,095,000	1,152,375	*	0.29	2023-08-16
740	1303	Huili Resources (Group) Limited:O	5,760,000	2,764,800		0.29	2024-07-08
741	0984	AEON STORES (HONG KONG) CO., LIMITED:O	739,500	255,128		0.28	2024-06-26
742	2195	Unity Enterprise Holdings Limited:O	3,340,000	380,760		0.28	2024-07-30
743	1610	COFCO Joycome Foods Limited:O	13,027,000	19,149,690		0.28	2024-08-22
744	0260	AVIC Joy Holdings (HK) Limited:O	16,891,250	168,913	*	0.28	2024-06-26
745	0628	Tong Tong AI Social Group Limited:O	14,776,577	3,398,613		0.28	2024-07-09
746	2820	Global X China Biotech ETF:Unit	22,000	926,200		0.28	2024-08-21
747	0564	ZMJ Group Company Limited (CN):H	689,600	6,040,896		0.28	2024-08-07
748	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	609,000	383,670		0.28	2024-07-31
749	0626	Public Financial Holdings Limited:O	3,102,000	3,722,400		0.28	2024-07-24
750	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,864,000	3,477,600		0.28	2024-08-05
751	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,017,741	1,282,540		0.28	2024-06-27
752	2048	E-House (China) Enterprise Holdings Limited:O	4,912,300	432,282		0.28	2024-06-07
753	1456	Guolian Minsheng Securities Company Limited:H	1,242,500	3,541,125		0.28	2024-08-13
754	3109	CSOP STAR 50 Index ETF:Unit	15,700	100,873		0.28	2024-04-08
755	2843	AMUNDI FTSE China A50 Index ETF:Unit	2,800	36,428		0.28	2021-05-25
756	2371	Chuanglian Holdings Limited (KY):O	18,900,000	302,400		0.28	2024-05-23
757	8375	Data Union Capital International Holdings Group Limited:O	806,000	112,840		0.28	2024-03-28
758	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	31,978,333	5,148,512		0.28	2024-08-22
759	1055	China Southern Airlines Company Limited:H	12,964,000	36,299,200		0.28	2024-08-22
760	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,997,796	51,503,779		0.28	2024-08-22
761	3316	Binjiang Service Group Co. Ltd.:O	765,500	12,385,790		0.28	2024-08-21
762	6918	Kidztech Holdings Limited:O	1,726,000	334,844		0.28	2024-08-07
763	1495	Jiyi Holdings Limited:O	726,187	71,166	*	0.28	2024-03-12
764	8283	Zhongshi Minan Holdings Limited:O	5,495,000	362,670		0.27	2024-07-26
765	1329	Beijing Capital Grand Limited:O	2,930,000	1,787,300		0.27	2024-08-02
766	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,173,600	891,176		0.27	2024-04-02
767	0339	China Sci-Tech Industrial Investment Group Limited:O	790,000	205,400		0.27	2024-07-15
768	1736	China Parenting Network Holdings Limited:O	947,600	55,908		0.27	2024-07-02
769	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,759,267	95,826,381		0.27	2024-08-22
770	0939	CHINA CONSTRUCTION BANK CORPORATION:H	657,626,996	3,755,050,147		0.27	2024-08-22
771	0661	China Daye Non-Ferrous Metals Mining Limited:O	48,927,850	2,544,248		0.27	2024-07-12
772	3662	Starjoy Wellness and Travel Company Limited:O	1,976,505	928,957		0.27	2024-08-16
773	3738	Vobile Group Limited:O	6,184,000	9,152,320		0.27	2024-08-22
774	8269	Wealth Glory Holdings Limited:O	2,422,999	67,844		0.27	2024-06-20
775	0873	Shimao Services Holdings Limited:O	6,713,277	4,699,294		0.27	2024-07-05
776	2051	Vala Inc. (KY):O	3,671,000	888,382		0.27	2024-08-14
777	1749	Shanshan Brand Management Co., Ltd.:H	90,000	69,300		0.27	2024-07-19
778	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,514,007	6,051,632		0.27	2024-08-22
779	1052	Yuexiu Transport Infrastructure Limited:O	4,499,497	16,288,179		0.27	2024-08-21
780	0672	Zhong An Group Limited:O	15,142,200	1,756,495		0.27	2024-08-22
781	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,515,900	323,463		0.27	2024-06-06
782	1815	Mount Everest Gold Group Company Limited (KY):O	3,308,405	942,895		0.27	2024-08-19
783	0895	Dongjiang Environmental Company Limited:H	533,775	768,636		0.27	2024-08-15
784	2516	FAR International Holdings Group Company Limited:O	2,080,000	2,350,400		0.27	2024-08-15
785	1316	Nexteer Automotive Group Limited:O	6,598,000	16,890,880		0.26	2024-08-22
786	1343	Wei Yuan Holdings Limited:O	2,790,500	217,659		0.26	2024-08-22
787	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,534,088	678,068		0.26	2024-06-19
788	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,096,000	333,264		0.26	2024-05-20
789	1825	Sterling Group Holdings Limited (KY):O	752,500	94,815		0.26	2024-06-26
790	1273	Hong Kong Finance Group Limited:O	1,084,000	357,720		0.26	2023-09-26
791	2623	Add New Energy Investment Holdings Group Limited:O	913,600	740,016		0.26	2024-07-23
792	2216	Broncus Holding Corporation:O	1,374,000	755,700		0.26	2024-08-09
793	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,918,000	23,877,000		0.26	2024-08-07
794	1455	Fourace Industries Group Holdings Limited:O	3,325,000	565,250		0.26	2024-06-11
795	2811	Haitong CSI300 Index ETF:Unit	5,200	66,300		0.26	2022-10-11
796	2002	China Sunshine Paper Holdings Company Limited:O	2,766,000	5,725,620		0.26	2024-05-21
797	0005	HSBC HOLDINGS PLC:O	47,842,068	3,195,850,142		0.26	2024-08-22
798	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,535,600	22,081,928		0.26	2024-08-15
799	0491	Emperor Culture Group Limited:O	8,326,936	283,116		0.26	2024-08-13
800	3152	Bosera HKD Money Market ETF:Unit	149	158,909		0.26	2024-07-24
801	0638	KIN YAT HOLDINGS LIMITED:O	1,136,000	817,920	*	0.26	2024-07-30
802	2310	Times Universal Group Holdings Limited:O	2,820,000	104,340		0.26	2024-08-21
803	2809	Global X China Clean Energy ETF:Unit	16,500	1,185,030		0.26	2024-07-24
804	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,597,040	2,068,668		0.26	2023-08-16
805	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,126,000	25,582,340		0.26	2024-08-20
806	0864	Wing Lee Property Investments Limited:O	993,590	167,917		0.26	2024-01-02
807	0382	Edvantage Group Holdings Limited:O	2,938,655	6,611,974		0.26	2024-08-19
808	1881	Regal Real Estate Investment Trust:Unit	8,377,050	3,853,443		0.26	2024-08-21
809	0272	SHUI ON LAND LIMITED:O	20,622,062	12,373,237		0.26	2024-08-19
810	8279	AGTech Holdings Limited:O	29,908,375	4,366,623		0.26	2024-08-20
811	1638	Kaisa Group Holdings Ltd.:O	17,971,883	1,725,301		0.26	2024-06-05
812	1380	China Kingstone Mining Holdings Limited:O	549,909	65,439		0.26	2024-07-08
813	3800	GCL Technology Holdings Limited (KY):O	68,865,000	75,751,500		0.26	2024-08-22
814	0270	GUANGDONG INVESTMENT LIMITED:O	16,722,326	63,712,062		0.26	2024-08-22
815	3628	RENHENG Enterprise Holdings Limited:O	2,056,000	380,360		0.26	2023-06-14
816	0730	Capital Industrial Financial Services Group Limited:O	10,158,000	1,218,960		0.26	2023-12-04
817	1461	ZHONGTAI FUTURES Company Limited:H	708,000	297,360		0.26	2024-08-05
818	8006	Sino Splendid Holdings Limited:O	376,616	68,167		0.26	2023-11-08
819	1429	Skymission Group Holdings Limited:O	4,082,000	114,296		0.26	2024-08-12
820	2161	JBM (Healthcare) Limited:O	2,107,214	1,938,637		0.25	2024-07-03
821	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,139,752	39,110,220		0.25	2024-08-15
822	2110	Tian Cheng Holdings Limited:O	680,000	71,400		0.25	2024-06-04
823	1381	Canvest Environmental Protection Group Company Limited:O	6,207,000	27,310,800		0.25	2024-08-07
824	8437	RMH Holdings Limited:O	3,384,000	43,992		0.25	2024-07-12
825	8391	Cornerstone Technologies Holdings Limited:O	2,300,000	1,909,000		0.25	2024-08-19
826	0928	King International Investment Limited (KY):O	4,696,862	366,355		0.25	2024-08-22
827	8018	Finsoft Financial Investment Holdings Limited:O	1,279,650	89,576		0.25	2024-07-23
828	2806	Global X China Consumer Brand ETF:Unit	17,600	646,272		0.25	2024-06-24
829	3380	Logan Group Company Limited:O	14,383,000	10,499,590		0.25	2024-08-21
830	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,672,000	196,720		0.25	2024-06-04
831	0206	CM Energy Tech Co., Ltd.:O	8,182,000	1,546,398		0.25	2024-08-21
832	8360	Basic House New Life Group Limited:O	908,800	599,808		0.25	2023-06-29
833	2187	Zhixin Group Holding Limited:O	1,886,000	1,301,340		0.25	2024-08-16
834	6068	Wisdom Education International Holdings Company Limited:O	5,478,100	777,890		0.25	2024-08-21
835	1909	Fire Rock Holdings Limited:O	9,650,000	1,312,400		0.25	2024-08-02
836	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,891,363	13,891,363		0.25	2024-08-07
837	0563	Shanghai Industrial Urban Development Group Limited:O	11,956,250	4,184,688		0.25	2024-08-22
838	0593	DreamEast Group Limited:O	1,362,500	258,875	*	0.25	2024-03-12
839	0124	Guangdong Land Holdings Limited:O	4,267,002	1,536,121		0.25	2024-06-18
840	0361	SINO GOLF HOLDINGS LIMITED:O	12,925,000	555,775		0.25	2024-06-18
841	2883	China Oilfield Services Limited:H	4,496,000	29,808,480		0.25	2024-08-22
842	1185	China Energine International (Holdings) Limited:O	10,828,400	433,136	*	0.25	2024-04-02
843	1313	China Resources Building Materials Technology Holdings Limited:O	17,290,216	28,355,954		0.25	2024-08-22
844	1630	Kin Shing Holdings Limited:O	3,708,000	111,240		0.25	2024-08-05
845	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	75,900,234	272,481,840		0.25	2024-08-22
846	1711	ULFERTS INTERNATIONAL LIMITED:O	1,970,000	143,810		0.25	2024-05-20
847	0866	China Qinfa Group Limited:O	6,128,000	4,350,880		0.25	2024-07-02
848	8156	Sinopharm Tech Holdings Limited:O	451,400	38,820		0.25	2024-08-19
849	0240	BUILD KING HOLDINGS LIMITED:O	3,043,519	3,104,389		0.25	2024-05-24
850	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	654,000	287,760		0.24	2024-06-18
851	0709	GIORDANO INTERNATIONAL LIMITED:O	3,956,000	6,092,240		0.24	2024-08-22
852	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	705,125	84,615		0.24	2024-06-11
853	1621	Vico International Holdings Limited:O	2,440,000	158,600		0.24	2024-06-26
854	8239	Capital Finance Holdings Limited:O	228,962	112,191		0.24	2024-07-02
855	0340	Tongguan Gold Group Limited:O	9,902,500	5,446,375		0.24	2024-08-22
856	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,453,975	195,387,260		0.24	2024-08-22
857	3067	iShares Hang Seng TECH ETF:Unit	3,000,400	22,187,958		0.24	2024-08-16
858	1397	Baguio Green Group Limited:O	1,004,000	642,560		0.24	2024-08-15
859	3838	China Starch Holdings Limited:O	14,420,118	2,480,260		0.24	2024-08-22
860	8456	Mansion International Holdings Limited:O	511,000	34,237		0.24	2023-11-29
861	8455	Lai Group Holding Company Limited:O	1,932,000	30,912		0.24	2022-11-10
862	8373	Indigo Star Holdings Limited:O	965,000	55,970		0.24	2024-05-03
863	6696	Many Idea Cloud Holdings Limited:O	3,281,000	531,522		0.24	2024-08-16
864	0851	Sheng Yuan Holdings Limited:O	2,127,160	446,704		0.24	2024-05-14
865	6908	HG Semiconductor Limited (KY):O	1,810,000	705,900		0.24	2024-07-16
866	1877	Shanghai Junshi Biosciences Co., Ltd.:H	527,400	6,497,568		0.24	2024-08-21
867	8621	Metropolis Capital Holdings Limited:O	2,304,000	41,472		0.24	2024-02-22
868	1314	Tsui Wah Holdings Limited:O	3,384,000	703,872		0.24	2024-07-15
869	0767	Zhong Ji Longevity Science Group Limited:O	1,310,146	360,290		0.24	2024-07-04
870	8491	Cool Link (Holdings) Limited:O	955,250	281,799		0.24	2024-07-08
871	6928	TOMO Holdings Limited (KY):O	1,076,000	211,972		0.24	2024-08-12
872	0381	AOM International Group Company Limited:O	635,820	66,125		0.24	2024-08-08
873	8430	C&N Holdings Limited:O	398,250	44,206		0.24	2024-04-26
874	2336	Shuoao International Holdings Limited (KY):O	4,325,000	475,750		0.24	2024-03-25
875	0189	DONGYUE GROUP LIMITED:O	4,122,000	24,072,480		0.24	2024-08-22
876	0689	EPI (Holdings) Limited:O	12,431,020	310,776		0.24	2024-08-19
877	3339	Lonking Holdings Limited:O	10,138,000	14,497,340		0.24	2024-08-22
878	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,942,000	22,936,120		0.24	2024-08-21
879	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	21,045,783	1,241,701		0.24	2024-08-14
880	0055	Neway Group Holdings Limited:O	594,200	111,710		0.23	2024-05-09
881	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,660,000	1,134,600		0.23	2024-08-01
882	3997	Telecom Service One Holdings Limited:O	300,000	123,000		0.23	2024-06-27
883	8225	China Health Group Inc.:O	2,325,000	216,225		0.23	2023-11-21
884	0001	CK Hutchison Holdings Limited:O	8,897,467	368,800,007		0.23	2024-08-22
885	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	220,550	1,526,206		0.23	2024-08-01
886	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,024,000	10,147,840		0.23	2024-08-21
887	3318	China Boton Group Company Limited:O	2,502,576	4,104,225		0.23	2024-08-16
888	8510	Top Standard Corporation:O	383,500	37,967		0.23	2024-03-15
889	0072	Meta Media Holdings Limited:O	1,012,000	211,508		0.23	2024-07-17
890	1900	China ITS (Holdings) Co., Ltd.:O	3,969,080	635,053		0.23	2024-08-15
891	1672	Ascletis Pharma Inc.:O	2,320,000	1,879,200		0.23	2024-08-22
892	1777	Fantasia Holdings Group Co., Limited:O	13,276,500	716,931		0.23	2024-08-19
893	1233	Times China Holdings Limited:O	4,833,763	1,015,090		0.23	2024-08-19
894	2086	Leadway Technology Investment Group Limited:O	733,000	373,830		0.23	2023-07-04
895	8309	Man Shing Global Holdings Limited:O	1,370,000	91,790		0.23	2023-03-30
896	0956	China Suntien Green Energy Corporation Limited:H	4,193,000	13,417,600		0.23	2024-08-21
897	1958	BAIC Motor Corporation Limited:H	5,741,000	10,965,310		0.23	2024-08-20
898	1859	China Bright Culture Group:O	3,639,000	291,120	*	0.23	2023-04-03
899	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,689,637	4,832,362		0.23	2024-08-14
900	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	806,000	3,361,020		0.23	2024-08-21
901	1270	Langham Hospitality Investments Limited:O	7,626,914	3,775,322		0.23	2024-08-09
902	0777	NetDragon Websoft Holdings Limited:O	1,200,500	12,773,320		0.23	2024-08-21
903	0209	Winshine Science Company Limited:O	276,480	63,590		0.23	2024-05-27
904	8168	Amasse Capital Holdings Limited:O	2,480,000	121,520		0.23	2024-05-24
905	8291	Hong Kong Entertainment International Holdings Limited:O	360,500	35,329		0.23	2023-10-16
906	2501	Maiyue Technology Limited:O	1,126,000	855,760		0.23	2024-08-22
907	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,380,000	193,200		0.22	2023-04-03
908	1920	China Wacan Group Company Limited:O	698,000	226,850		0.22	2024-07-24
909	2269	WuXi Biologics (Cayman) Inc.:O	9,270,453	96,412,711		0.22	2024-08-22
910	8356	Tsun Yip Holdings Limited (KY):O	127,400	63,700		0.22	2024-08-22
911	1552	BHCC Holding Limited:O	1,780,000	202,920		0.22	2024-03-01
912	1229	Nan Nan Resources Enterprise Limited:O	1,702,000	246,790		0.22	2024-08-13
913	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,498,343	1,453,393		0.22	2024-05-13
914	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,332,000	426,240		0.22	2024-05-22
915	1130	China Environmental Resources Group Limited:O	1,082,782	243,626		0.22	2024-05-09
916	1676	Gaodi Holdings Limited (KY):O	340,800	511,200		0.22	2024-08-08
917	1246	Boill Healthcare Holdings Limited:O	3,003,720	63,078	*	0.22	2024-07-23
918	0337	Greenland Hong Kong Holdings Limited:O	6,169,350	1,030,281		0.22	2024-08-09
919	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,310,000	615,700		0.22	2024-07-10
920	0914	Anhui Conch Cement Company Limited:H	2,870,500	49,028,140		0.22	2024-08-22
921	0274	Renaissance Asia Silk Road Group Limited:O	1,283,502	188,675		0.22	2024-08-21
922	6610	Flowing Cloud Technology Ltd:O	3,985,000	1,693,625		0.22	2024-08-22
923	6677	Sino-Ocean Service Holding Limited:O	2,598,222	1,091,253		0.22	2024-06-19
924	0901	Goldstone Investment Group Limited:O	4,742,792	113,827	*	0.22	2024-01-17
925	8121	Guoen Holdings Limited:O	18,250	53,838		0.22	2024-04-29
926	8232	Classified Group (Holdings) Limited:O	122,000	28,060		0.22	2023-11-28
927	0456	New City Development Group Limited:O	256,492	93,620		0.22	2024-05-27
928	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,415,000	3,332,700		0.22	2024-08-02
929	8131	ABC MULTIACTIVE LIMITED:O	1,040,000	93,600		0.22	2024-06-07
930	6900	Sunkwan Properties Group Limited:O	4,526,000	58,838	*	0.22	2024-04-03
931	1515	China Resources Medical Holdings Company Limited:O	2,829,500	9,026,105		0.22	2024-08-22
932	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,372,250	111,496		0.22	2024-04-19
933	1431	YuanShengTai Dairy Farm Limited:O	10,204,000	1,102,032		0.22	2024-08-19
934	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,839,705	10,364,923		0.22	2024-08-21
935	1446	Hung Fook Tong Group Holdings Limited:O	1,424,000	224,992		0.22	2024-07-03
936	3638	Hunlicar Group Limited:O	2,055,600	1,017,522		0.22	2024-08-22
937	1473	Pangaea Connectivity Technology Limited (KY):O	2,144,000	435,232		0.22	2024-08-20
938	9922	Jiumaojiu International Holdings Limited:O	3,048,000	7,345,680		0.22	2024-08-22
939	8146	Grace Wine Holdings Limited:O	1,720,000	135,880		0.21	2024-08-16
940	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,313,000	344,637		0.21	2024-01-23
941	8305	Sheng Tang Holdings Limited (KY):O	2,250,000	114,750		0.21	2024-07-24
942	0609	Tiande Chemical Holdings Limited:O	1,880,000	2,162,000		0.21	2024-08-14
943	2356	DAH SING BANKING GROUP LIMITED:O	3,010,768	18,606,546		0.21	2024-08-21
944	3329	BOCOM International Holdings Company Limited:O	5,835,382	1,342,138		0.21	2024-08-08
945	0552	China Communications Services Corporation Limited:H	5,095,600	20,790,048		0.21	2024-08-22
946	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,821,548	542,679,096		0.21	2024-08-22
947	1718	Wan Kei Group Holdings Limited:O	244,000	84,180		0.21	2024-07-22
948	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	282,000	73,320		0.21	2023-01-30
949	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	526,440	436,945		0.21	2024-07-26
950	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,713,000	462,510		0.21	2024-07-17
951	8297	Ocean Star Technology Group Limited:O	2,267,500	197,273		0.21	2024-06-18
952	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,008,000	383,040		0.21	2024-03-25
953	6811	Tai Hing Group Holdings Limited:O	2,106,000	1,453,140		0.21	2024-08-22
954	6117	RIZHAO PORT JURONG CO., LTD.:H	1,716,000	1,081,080		0.21	2023-11-09
955	2280	HC Group Inc.:O	2,740,500	539,879		0.21	2024-07-16
956	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,019,000	224,608	*	0.21	2024-08-13
957	0753	Air China Limited:H	10,364,000	35,237,600		0.21	2024-08-22
958	0630	AMCO United Holding Limited:O	2,023,480	178,066		0.21	2023-11-13
959	0471	Silkwave Inc:O	3,740,137	160,826		0.21	2024-08-21
960	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,443,000	21,933,600		0.21	2024-08-21
961	0655	HONGKONG CHINESE LIMITED:O	4,168,364	1,033,754		0.21	2024-04-12
962	1145	Courage Investment Group Limited:O	2,289,200	350,248		0.21	2024-08-21
963	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,360,866	2,204,603		0.21	2022-06-09
964	2257	Sirnaomics Ltd.:O	182,700	475,020		0.21	2024-08-13
965	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,580,000	6,645,800		0.21	2024-08-19
966	0623	SinoMedia Holding Limited:O	960,000	825,600		0.21	2024-05-28
967	8201	PPS International (Holdings) Limited:O	1,122,100	47,128		0.21	2024-08-15
968	1837	Natural Food International Holding Limited:O	4,538,000	2,042,100		0.21	2024-08-07
969	0040	Gold Peak Technology Group Limited:O	1,895,467	947,734		0.21	2023-09-28
970	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,077,520	272,326		0.21	2024-07-19
971	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,475,080	77,346,250		0.21	2024-08-22
972	0302	CMGE Technology Group Limited:O	5,882,000	4,235,040		0.21	2024-08-22
973	1226	China Investment and Finance Group Limited (KY):O	850,520	238,146		0.21	2022-12-02
974	1529	Yues International Holdings Group Limited:O	2,750,000	462,000		0.21	2024-08-21
975	1822	China Wood International Holding Co., Limited:O	702,980	182,775		0.21	2024-08-05
976	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,460,000	1,303,800		0.21	2024-06-03
977	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,325,000	1,681,650		0.20	2024-08-09
978	1323	Huasheng International Holding Limited:O	1,542,100	157,294		0.20	2024-04-26
979	1661	China Frontier Technology Group:O	3,879,000	550,818		0.20	2024-08-09
980	8042	KOS International Holdings Limited:O	1,630,000	94,540		0.20	2023-03-27
981	0436	New Universe Environmental Group Limited:O	6,180,000	321,360		0.20	2024-07-17
982	6933	Sino-Entertainment Technology Holdings Limited:O	844,000	84,400		0.20	2024-06-24
983	8483	Max Sight Group Holdings Limited:O	1,624,000	97,440		0.20	2023-07-14
984	2360	Best Mart 360 Holdings Limited:O	2,028,000	3,183,960		0.20	2024-08-20
985	0580	Sun.King Technology Group Limited:O	3,244,000	3,114,240		0.20	2024-08-22
986	1912	Contel Technology Company Limited:O	2,216,000	137,392		0.20	2024-07-19
987	1787	Shandong Gold Mining Co., Ltd.:H	1,731,598	29,160,110		0.20	2024-08-22
988	1083	Towngas Smart Energy Company Limited:O	7,008,098	20,393,565		0.20	2024-08-22
989	1235	Travel Expert (Asia) Enterprises Limited:O	1,025,000	148,625		0.20	2024-06-25
990	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,412,000	1,433,040		0.20	2024-08-08
991	0987	China Renewable Energy Investment Limited:O	5,037,197	589,352		0.20	2024-05-20
992	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,304,868	6,949,752		0.20	2024-08-19
993	0010	HANG LUNG GROUP LIMITED:O	2,734,800	23,163,756		0.20	2024-08-21
994	8123	Sinofortune Financial Holdings Limited:O	15,551,000	155,510		0.20	2024-05-08
995	0989	China Changbaishan International Holdings Limited:O	14,451,800	448,006		0.20	2024-08-01
996	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,771,500	170,973		0.20	2023-12-05
997	3368	Parkson Retail Group Limited:O	5,271,000	553,455		0.20	2024-08-08
998	0002	CLP HOLDINGS LIMITED:O	5,053,416	347,422,350		0.20	2024-08-22
999	1373	International Housewares Retail Company Limited:O	1,448,000	1,708,640		0.20	2024-08-21
1000	8293	SingAsia Holdings Limited:O	429,600	29,642		0.20	2024-07-17
1001	0544	DAIDO GROUP LIMITED:O	579,120	61,387		0.20	2023-10-30
1002	1312	Kontafarma China Holdings Limited:O	11,155,500	368,132		0.20	2024-04-15
1003	0401	Wanjia Group Holdings Limited:O	1,117,382	52,517		0.20	2024-07-16
1004	3301	Ronshine China Holdings Limited:O	3,354,500	469,630		0.20	2024-08-02
1005	0331	FSE Lifestyle Services Limited:O	893,000	4,831,130		0.20	2024-08-08
1006	0646	China Environmental Technology Holdings Limited:O	680,000	151,640		0.20	2023-12-11
1007	2768	Jiayuan International Group Limited:O	13,580,000	2,349,340	*	0.20	2023-04-04
1008	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,468,510	69,118		0.20	2023-12-27
1009	0225	Pokfulam Development Company Limited:O	218,000	1,085,640		0.20	2024-03-13
1010	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	842,000	623,080		0.20	2024-06-19
1011	2136	Lifestyle China Group Limited:O	2,895,000	1,968,600		0.20	2024-04-29
1012	0822	Ka Shui International Holdings Limited:O	1,764,000	467,460		0.20	2024-08-22
1013	6666	Evergrande Property Services Group Limited:O	21,333,047	13,226,489		0.20	2024-08-22
1014	0164	China Baoli Technologies Holdings Limited:O	191,825	111,259		0.20	2024-08-20
1015	1360	NOVA Group Holdings Limited (KY):O	4,041,000	48,492	*	0.20	2023-08-04
1016	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	11,731,658	950,264		0.20	2024-07-05
1017	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,935,598	118,563,270		0.20	2024-08-22
1018	1897	Million Hope Industries Holdings Limited:O	805,098	362,294		0.20	2023-09-04
1019	0768	UBA INVESTMENTS LIMITED:O	2,494,000	64,844		0.20	2024-08-07
1020	0103	Shougang Century Holdings Limited:O	3,832,001	1,149,600		0.20	2024-08-14
1021	1357	Meitu, Inc.:O	8,869,500	19,424,205		0.20	2024-08-22
1022	0911	Qianhai Health Holdings Limited:O	331,025	99,308		0.20	2024-06-04
1023	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,860,855	10,470,729		0.20	2024-08-22
1024	8422	WT Group Holdings Limited:O	234,000	23,634		0.20	2024-05-20
1025	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,111,000	2,026,560		0.19	2024-08-22
1026	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,506,000	47,673,480		0.19	2024-08-22
1027	2416	Edianyun Limited:O	1,127,000	1,228,430		0.19	2024-08-22
1028	0299	Glory Sun Land Group Limited:O	212,053	29,687		0.19	2024-05-02
1029	0303	VTECH HOLDINGS LIMITED:O	490,800	24,662,700		0.19	2024-08-22
1030	6626	YUEXIU SERVICES GROUP LIMITED:O	2,944,257	8,803,328		0.19	2024-08-19
1031	1933	OneForce Holdings Limited:O	976,000	146,400		0.19	2024-02-27
1032	9923	YEAHKA LIMITED:O	858,000	9,094,800		0.19	2024-08-07
1033	1950	Diwang Industrial Holdings Limited:O	1,393,200	142,106		0.19	2024-08-22
1034	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,748,000	167,808		0.19	2024-05-17
1035	2127	Huisen Shares Group Limited:O	7,110,000	661,230		0.19	2024-08-07
1036	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,005,634	176,496		0.19	2024-08-21
1037	8059	Glory Flame Holdings Limited:O	1,935,000	30,960		0.19	2024-08-16
1038	3004	CSOP FTSE Vietnam 30 ETF:Unit	7,300	44,822		0.19	2024-03-20
1039	2545	Zhonggan Communication (Group) Holdings Limited:O	1,218,000	359,310		0.19	2024-08-22
1040	1176	Zhuguang Holdings Group Company Limited:O	13,704,000	1,534,848		0.19	2024-08-21
1041	0439	KuangChi Science Limited:O	1,166,424	699,854		0.19	2024-08-22
1042	0776	Imperium Technology Group Limited (KY):O	589,000	1,213,340		0.19	2024-07-16
1043	0295	KONG SUN HOLDINGS LIMITED:O	28,275,000	480,675		0.19	2024-08-20
1044	1733	E-Commodities Holdings Limited:O	5,082,150	7,064,189		0.19	2024-08-22
1045	8611	Mindtell Technology Limited:O	735,000	37,485		0.19	2024-07-12
1046	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,634,000	214,054		0.19	2023-12-04
1047	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,422,000	22,112,860		0.19	2024-08-20
1048	3306	JNBY Design Limited:O	967,500	12,906,450		0.19	2024-08-21
1049	0932	Shunten International (Holdings) Limited:O	5,796,000	121,716		0.19	2024-06-25
1050	2159	Mediwelcome Healthcare Management & Technology Inc.:O	372,800	113,704		0.19	2024-06-19
1051	8340	Zijing International Financial Holdings Limited:O	1,001,000	90,090		0.19	2024-08-14
1052	8532	Polyfair Holdings Limited:O	1,488,000	56,544		0.19	2024-06-04
1053	0728	CHINA TELECOM CORPORATION LIMITED:H	25,786,388	121,969,615		0.19	2024-08-22
1054	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	13,000	66,105		0.19	2023-07-26
1055	2399	China Anchu Energy Storage Group Limited:O	5,176,000	1,397,520		0.19	2024-08-07
1056	6881	China Galaxy Securities Co., Ltd.:H	6,853,500	26,248,905		0.19	2024-08-22
1057	0285	BYD Electronic (International) Company Limited:O	4,168,000	126,290,400		0.18	2024-08-22
1058	3313	ArtGo Holdings Limited:O	1,824,000	410,400		0.18	2024-07-17
1059	1701	Tu Yi Holding Company Limited:O	1,844,000	243,408		0.18	2024-07-31
1060	1862	JINGRUI HOLDINGS LIMITED:O	2,837,000	141,850		0.18	2024-08-14
1061	1088	China Shenhua Energy Company Limited:H	6,222,842	205,976,070		0.18	2024-08-22
1062	6660	AIM Vaccine Co., Ltd.:H	905,600	4,419,328		0.18	2024-08-22
1063	2258	Watts International Maritime Company Limited:O	1,518,000	242,880		0.18	2024-07-10
1064	3174	CSOP China Healthcare Disruption Index ETF:Unit	236,800	400,192		0.18	2023-06-02
1065	2101	Fulu Holdings Limited:O	751,500	1,548,090		0.18	2024-08-21
1066	3033	CSOP Hang Seng TECH Index ETF:Unit	14,828,819	51,011,137		0.18	2024-08-22
1067	6098	Country Garden Services Holdings Company Limited:O	6,115,804	25,380,587		0.18	2024-08-21
1068	1168	Z Fin Limited:O	11,658,375	1,037,595		0.18	2024-06-24
1069	1111	HUASHI GROUP HOLDINGS LIMITED:O	1,408,000	335,104		0.18	2024-08-02
1070	1496	AP Rentals Holdings Limited:O	1,576,000	152,872		0.18	2023-08-31
1071	6837	Haitong Securities Co., Ltd.:H	6,217,200	21,698,028		0.18	2024-08-22
1072	8472	Lapco Holdings Limited:O	175,000	161,000		0.18	2024-08-19
1073	3069	ChinaAMC Hang Seng Biotech ETF:Unit	148,500	1,176,863		0.18	2024-08-22
1074	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	640,000	182,400		0.18	2023-07-24
1075	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,486,885	54,619,572		0.18	2024-08-22
1076	8120	China Demeter Financial Investments Limited:O	1,628,624	81,431		0.18	2024-05-23
1077	0819	Tianneng Power International Limited:O	2,028,000	10,525,320		0.18	2024-08-20
1078	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,673,009	8,586,279		0.18	2024-08-21
1079	2158	Yidu Tech Inc.:O	1,909,500	6,091,305		0.18	2024-08-20
1080	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	512,000	588,800		0.18	2024-01-02
1081	0929	IPE GROUP LIMITED:O	1,890,000	907,200		0.18	2023-03-28
1082	0802	China e-Wallet Payment Group Limited:O	1,081,456	48,666	*	0.18	2024-06-19
1083	6896	Golden Throat Holdings Group Company Limited:O	1,323,500	4,102,850		0.18	2024-08-09
1084	8159	China United Venture Investment Limited:O	1,260,000	113,400	*	0.18	2022-10-20
1085	1671	Tianjin Tianbao Energy Co., Ltd.:H	286,000	128,700		0.18	2022-12-01
1086	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,905,456	439,551,852		0.18	2024-08-22
1087	1407	JY GAS LIMITED:O	786,000	424,440		0.18	2024-08-02
1088	2321	Swang Chai Chuan Limited:O	1,785,000	669,375		0.18	2024-04-08
1089	0887	Emperor Watch & Jewellery Limited:O	12,030,000	1,936,830		0.18	2024-08-08
1090	1064	Zhong Hua International Holdings Limited:O	1,362,000	47,670		0.18	2024-07-30
1091	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,591,813	4,313,813		0.18	2024-04-23
1092	1756	China Science and Education Industry Group Limited (KY):O	2,124,000	1,125,720		0.18	2024-08-08
1093	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,330,000	25,630		0.18	2024-06-25
1094	1499	OKG Technology Holdings Limited:O	9,460,000	1,371,700		0.18	2024-08-14
1095	0641	CHTC Fong's International Company Limited:O	1,938,000	581,400		0.18	2024-05-08
1096	2138	EC Healthcare:O	2,076,000	2,117,520		0.18	2024-08-21
1097	0998	China CITIC Bank Corporation Limited:H	26,063,347	127,971,034		0.18	2024-08-22
1098	0746	Lee & Man Chemical Company Limited:O	1,442,000	5,248,880		0.17	2024-08-16
1099	1351	Bright Future Technology Holdings Limited:O	1,048,000	251,520		0.17	2024-08-15
1100	2660	Zengame Technology Holding Limited:O	1,800,000	4,950,000		0.17	2024-08-20
1101	0442	Domaine Power Holdings Limited:O	301,000	310,030		0.17	2023-11-07
1102	0196	Honghua Group Limited:O	15,747,000	1,133,784		0.17	2024-08-16
1103	1118	GOLIK HOLDINGS LIMITED:O	1,000,000	800,000		0.17	2023-08-15
1104	1478	Q Technology (Group) Company Limited:O	2,061,000	10,140,120		0.17	2024-08-22
1105	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	4,000	29,120		0.17	2022-08-25
1106	0585	Imagi International Holdings Limited:O	1,443,328	440,215		0.17	2024-08-13
1107	0528	Kingdom Holdings Limited (KY):O	1,094,000	1,345,620		0.17	2024-08-20
1108	6877	Top Eminent Healthcare Group Limited:O	3,520,000	355,520		0.17	2024-07-31
1109	1751	Kingland Group Holdings Limited:O	418,200	221,646		0.17	2024-05-03
1110	1563	Alliance International Education Leasing Holdings Limited:O	2,923,000	979,205		0.17	2024-08-22
1111	1970	IMAX China Holding, Inc.:O	586,200	4,660,290		0.17	2024-07-17
1112	0497	CSI Properties Limited (BM):O	15,871,958	1,206,269		0.17	2024-05-28
1113	6823	HKT Limited (KY):O	13,023,659	129,585,407		0.17	2024-08-22
1114	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,484,620	697,771		0.17	2024-08-09
1115	0400	Ingdan, Inc.:O	2,393,000	2,584,440		0.17	2024-08-20
1116	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,030,000	225,330		0.17	2024-06-18
1117	1199	COSCO SHIPPING Ports Limited:O	6,273,664	29,611,694		0.17	2024-08-15
1118	1119	iDreamSky Technology Holdings Limited:O	2,886,000	6,291,480		0.17	2024-08-09
1119	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,005,500	1,206,600		0.17	2024-08-07
1120	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,730	206,934		0.17	2024-08-22
1121	1662	Yee Hop Holdings Limited:O	852,000	1,363,200		0.17	2024-08-02
1122	1490	AI X Tech Inc.:O	2,100,000	466,200		0.17	2024-08-08
1123	1243	WANG ON PROPERTIES LIMITED:O	25,836,000	955,932		0.17	2024-06-19
1124	1447	SFK Construction Holdings Limited:O	678,000	366,120		0.17	2024-05-20
1125	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,701,423	87,728,553		0.17	2024-08-20
1126	0167	IDT INTERNATIONAL LIMITED:O	4,399,555	79,192	*	0.17	2023-03-07
1127	2233	WEST CHINA CEMENT LIMITED:O	9,212,000	8,014,440		0.17	2024-08-22
1128	1160	Goldstone Capital Group Limited:O	400,000	99,200		0.17	2022-12-05
1129	6822	King's Flair International (Holdings) Limited:O	1,180,000	472,000		0.17	2024-03-27
1130	1034	Fullwealth International Group Holdings Limited:O	2,696,000	404,400	*	0.17	2024-03-06
1131	1375	Central China Securities Co., Ltd.:H	2,014,000	2,114,700		0.17	2024-08-02
1132	1143	China Energy Storage Technology Development Limited:O	348,360	679,302		0.17	2024-07-30
1133	2350	MTT Group Holdings Limited:O	1,050,000	619,500		0.17	2024-08-15
1134	1899	Xingda International Holdings Limited:O	3,225,726	4,193,444		0.17	2024-08-21
1135	8080	North Asia Strategic Holdings Limited:O	759,792	188,428		0.17	2024-08-22
1136	8030	Fengyinhe Holdings Limited:O	565,950	229,210		0.17	2024-07-26
1137	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	1,000	4,612		0.17	2023-03-20
1138	0916	China Longyuan Power Group Corporation Limited:H	5,526,000	37,189,980		0.17	2024-08-22
1139	3919	Golden Power Group Holdings Limited:O	899,000	35,061		0.17	2024-01-04
1140	1928	Sands China Ltd.:O	13,470,860	201,254,648		0.17	2024-08-22
1141	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	938,600	3,097,380		0.17	2024-08-22
1142	6608	Bairong Inc.:B	687,500	6,118,750		0.17	2024-08-06
1143	1871	China Oriented International Holdings Limited:O	724,000	165,072		0.17	2024-06-03
1144	6913	South China Vocational Education Group Company Limited:O	2,214,000	686,340		0.17	2024-07-23
1145	8063	Global Mastermind Holdings Limited:O	847,036	34,728		0.17	2024-08-07
1146	0596	Inspur Digital Enterprise Technology Limited:O	1,893,000	6,246,900		0.17	2024-08-22
1147	2357	AviChina Industry & Technology Company Limited:H	10,277,000	36,688,890		0.17	2024-08-22
1148	1062	China Development Bank International Investment Limited:O	4,790,000	426,310		0.17	2024-05-27
1149	8607	Narnia (Hong Kong) Group Company Limited:O	1,320,000	55,440	*	0.17	2024-04-03
1150	8133	Jisheng Group Holdings Limited:O	63,000	18,900		0.16	2024-02-14
1151	1087	InvesTech Holdings Limited:O	329,600	131,840		0.16	2022-09-15
1152	2255	Haichang Ocean Park Holdings Ltd.:O	13,369,000	9,358,300		0.16	2024-08-21
1153	6993	Blue Moon Group Holdings Limited:O	9,633,000	17,532,060		0.16	2024-08-21
1154	0011	HANG SENG BANK, LIMITED:O	3,102,484	284,342,659		0.16	2024-08-22
1155	9959	Linklogis Inc.:B	3,312,500	4,703,750		0.16	2024-08-20
1156	0211	STYLAND HOLDINGS LIMITED:O	1,167,243	159,912		0.16	2024-05-23
1157	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	984,000	86,592		0.16	2024-06-24
1158	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,453,000	797,225		0.16	2024-02-23
1159	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,513,584	261,413		0.16	2024-08-02
1160	8073	China Shuifa Singyes New Materials Holdings Limited:O	849,099	212,275		0.16	2023-09-05
1161	8005	Yuxing InfoTech Investment Holdings Limited:O	4,062,000	442,758		0.16	2024-04-12
1162	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,668,250	1,469,574		0.16	2023-09-12
1163	8158	China Regenerative Medicine International Limited:O	495,975	59,517		0.16	2024-05-24
1164	9608	Sundy Service Group Co. Ltd:O	6,250,000	750,000		0.16	2024-08-12
1165	0136	China Ruyi Holdings Limited:O	20,337,179	47,385,627		0.16	2024-08-22
1166	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,367,188	499,024		0.16	2024-06-20
1167	0736	China Properties Investment Holdings Limited:O	434,180	39,510		0.16	2024-07-25
1168	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,973,870	36,703,842		0.16	2024-08-21
1169	1008	Litu Holdings Limited (KY):O	2,542,000	348,254		0.16	2023-06-16
1170	0110	China Fortune Holdings Limited:O	384,400	96,100		0.16	2023-02-22
1171	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,998,882	759,830		0.16	2024-05-08
1172	8370	Zhi Sheng Group Holdings Limited:O	146,500	58,600		0.16	2024-02-15
1173	1449	Leader Education Limited (KY):O	1,076,000	285,140		0.16	2024-07-03
1174	6885	Henan Jinma Energy Company Limited:H	864,000	475,200		0.16	2024-05-17
1175	2521	Shenghui Cleanness Group Holdings Limited:O	2,617,500	1,099,350		0.16	2024-06-13
1176	9909	Powerlong Commercial Management Holdings Limited:O	1,034,824	2,773,328		0.16	2024-08-22
1177	0690	Uni-Bio Science Group Limited:O	9,865,764	542,617		0.16	2024-08-15
1178	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	66,320	1,966,388		0.16	2024-07-26
1179	0632	CHK Oil Limited (BM):O	1,345,004	102,220		0.16	2024-01-05
1180	3993	CMOC Group Limited (CN):H	6,267,000	40,422,150		0.16	2024-08-22
1181	0613	Planetree International Development Limited:O	1,501,200	375,300		0.16	2024-07-24
1182	6138	Harbin Bank Co., Ltd.:H	4,797,000	1,295,190		0.16	2024-08-22
1183	0558	L.K. Technology Holdings Limited:O	2,158,000	5,395,000		0.16	2024-08-22
1184	8609	EGGRICULTURE FOODS LTD.:O	790,000	387,100	*	0.16	2023-06-23
1185	2298	Cosmo Lady (China) Holdings Company Limited:O	3,551,000	976,525		0.16	2024-08-19
1186	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,432,000	844,880		0.16	2024-08-20
1187	2030	Cabbeen Fashion Limited:O	1,054,000	1,401,820		0.16	2024-08-08
1188	1102	Enviro Energy International Holdings Limited:O	2,267,700	142,865		0.16	2024-06-27
1189	0994	CT Vision S.L. (International) Holdings Limited:O	1,460,000	205,860		0.16	2023-05-16
1190	3688	Top Spring International Holdings Limited:O	2,222,600	600,102		0.16	2024-05-08
1191	6066	CSC Financial Co., Ltd.:H	1,980,500	10,358,015		0.16	2024-07-31
1192	1207	SRE Group Limited:O	32,264,848	419,443	*	0.16	2023-02-10
1193	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	103,500	96,255		0.16	2024-08-21
1194	0123	Yuexiu Property Company Limited:O	6,297,691	25,946,487		0.16	2024-08-22
1195	1849	AM Group Holdings Limited:O	1,251,000	75,060		0.16	2024-07-19
1196	6118	Austar Lifesciences Limited:O	801,000	544,680		0.16	2024-06-25
1197	6136	Kangda International Environmental Company Limited:O	3,341,000	634,790		0.16	2024-05-10
1198	1675	AsiaInfo Technologies Limited:O	1,456,000	7,600,320		0.16	2024-08-20
1199	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	579,800	202,930		0.16	2024-06-20
1200	1302	LifeTech Scientific Corporation:O	7,198,000	10,077,200		0.16	2024-08-21
1201	3678	Soho Holly Futures Co., Ltd.:H	388,000	512,160		0.16	2024-08-22
1202	1426	Spring Real Estate Investment Trust:Unit	2,260,000	4,271,400		0.16	2024-06-28
1203	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,746,028	364,920		0.16	2024-08-05
1204	1826	FDB Holdings Limited:O	2,061,000	92,745		0.15	2022-06-22
1205	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,196,000	26,395,920		0.15	2024-08-22
1206	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,144,850	4,493,595		0.15	2024-08-22
1207	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	170,000	6,970		0.15	2024-08-01
1208	0086	SUN HUNG KAI & CO. LIMITED:O	3,036,360	7,742,718		0.15	2024-06-11
1209	2798	Perennial Energy Holdings Limited:O	2,470,000	2,494,700		0.15	2024-08-14
1210	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,885,305	143,756		0.15	2024-05-02
1211	1393	Hidili Industry International Development Limited:O	7,103,000	575,343		0.15	2024-07-24
1212	1498	PuraPharm Corporation Limited:O	610,000	414,800		0.15	2024-08-22
1213	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,282,231	666,760		0.15	2024-07-16
1214	0931	China HK Power Smart Energy Group Limited:O	10,233,618	4,144,615		0.15	2024-08-05
1215	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	129,400	317,030		0.15	2024-03-11
1216	2017	Chanhigh Holdings Limited:O	948,000	233,208		0.15	2024-06-14
1217	0332	Yuan Heng Gas Holdings Limited:O	10,027,800	240,667		0.15	2024-07-12
1218	2326	New Provenance Everlasting Holdings Limited:O	32,260,000	354,860		0.15	2024-08-05
1219	0387	LEEPORT (HOLDINGS) LIMITED:O	352,000	249,920		0.15	2020-11-16
1220	1980	Tian Ge Interactive Holdings Limited:O	1,820,000	900,900		0.15	2024-08-20
1221	1171	Yankuang Energy Group Company Limited:H	6,224,200	60,748,192		0.15	2024-08-22
1222	1628	Yuzhou Group Holdings Company Limited:O	9,979,498	668,626		0.15	2024-08-22
1223	8169	ECO-TEK HOLDINGS LIMITED:O	990,000	29,700		0.15	2023-07-14
1224	3822	Sam Woo Construction Group Limited:O	2,556,000	122,688		0.15	2024-03-21
1225	1222	WANG ON GROUP LIMITED:O	21,488,869	601,688		0.15	2024-07-05
1226	6855	Ascentage Pharma Group International:O	477,200	13,290,020		0.15	2024-08-14
1227	0694	Beijing Capital International Airport Company Limited:H	2,848,000	6,949,120		0.15	2024-08-21
1228	1608	VPower Group International Holdings Limited:O	10,109,000	2,830,520		0.15	2024-07-12
1229	0598	SINOTRANS LIMITED:H	3,068,000	10,369,840		0.15	2024-08-22
1230	1007	Longhui International Holdings Limited:O	253,531	46,903		0.15	2024-08-20
1231	8635	Elephant Holdings Group Limited:O	600,000	42,000		0.15	2023-11-16
1232	2128	China Lesso Group Holdings Limited:O	4,641,000	13,319,670		0.15	2024-08-21
1233	8092	ITE (HOLDINGS) LIMITED:O	1,384,000	33,216		0.15	2024-07-03
1234	2148	Vesync Co., Ltd:O	1,714,000	7,130,240		0.15	2024-08-06
1235	1113	CK Asset Holdings Limited (KY):O	5,209,402	160,189,112		0.15	2024-08-22
1236	1869	Kafelaku Coffee Holding Limited:O	1,932,500	351,715		0.15	2024-06-27
1237	0804	Pinestone Capital Limited:O	603,750	129,806		0.15	2024-05-17
1238	0063	China Asia Valley Group Limited:O	9,432,500	726,303		0.15	2024-03-18
1239	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,070,000	631,300		0.15	2024-08-22
1240	2799	China CITIC Financial Asset Management Co., Ltd.:H	52,393,000	18,599,515		0.15	2024-08-15
1241	0384	CHINA GAS HOLDINGS LIMITED:O	8,048,580	56,340,060		0.15	2024-08-22
1242	3996	China Energy Engineering Corporation Limited (CN):H	13,696,000	11,367,680		0.15	2024-08-20
1243	1853	Jilin Province Chuncheng Heating Company Limited:H	172,500	227,700		0.15	2023-01-30
1244	0725	PERENNIAL INTERNATIONAL LIMITED:O	294,000	136,710		0.15	2023-08-04
1245	0080	China New Economy Fund Limited:O	1,950,000	99,450		0.15	2022-12-05
1246	1376	Raffles Interior Limited:O	1,472,000	325,312		0.15	2024-07-31
1247	8313	ZACD GROUP LTD.:O	2,930,000	70,320		0.15	2023-08-07
1248	1810	Xiaomi Corporation:B	29,842,954	570,000,421		0.15	2024-08-22
1249	8082	Qing Hua Holding Group Company Limited (BM):O	3,673,500	264,492		0.15	2024-08-01
1250	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	486,000	510,300		0.15	2023-08-23
1251	1798	China Datang Corporation Renewable Power Co., Limited:H	3,645,000	7,180,650		0.15	2024-08-22
1252	2023	China Ludao Technology Company Limited:O	716,000	572,800		0.15	2024-08-01
1253	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,450,000	80,850		0.15	2024-01-24
1254	1060	Damai Entertainment Holdings Limited (BM):O	43,130,400	15,958,248		0.15	2024-08-21
1255	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	983,200	6,145,000		0.15	2024-08-21
1256	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,616,000	94,016		0.14	2024-08-19
1257	0021	Great China Holdings (Hong Kong) Limited:O	5,760,000	673,920		0.14	2024-03-26
1258	2858	Yixin Group Limited:O	9,424,500	6,974,130		0.14	2024-08-21
1259	1124	COASTAL GREENLAND LIMITED:O	597,700	92,046		0.14	2024-06-18
1260	1181	Tang Palace (China) Holdings Limited:O	1,551,000	442,035		0.14	2024-05-21
1261	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,546,000	7,791,840		0.14	2024-08-22
1262	0695	Dongwu Cement International Limited:O	792,000	1,219,680		0.14	2022-09-27
1263	0660	Wai Chun Bio-Technology Limited:O	245,920	24,592		0.14	2024-07-23
1264	1884	eprint Group Limited:O	788,000	79,588		0.14	2024-08-09
1265	8247	Biosino Bio-Technology and Science Incorporation:H	92,000	59,800		0.14	2024-07-18
1266	1452	Denox Environmental & Technology Holdings Limited:O	848,000	51,728		0.14	2023-04-14
1267	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	15,690,000	423,630	*	0.14	2023-09-28
1268	0909	Ming Yuan Cloud Group Holdings Limited:O	2,784,000	5,011,200		0.14	2024-08-22
1269	8056	Life Concepts Holdings Limited (KY):O	3,240,000	35,640		0.14	2024-06-27
1270	1752	TOP EDUCATION GROUP LTD (AU):O	3,480,000	212,280		0.14	2024-06-05
1271	2038	FIH Mobile Limited:O	11,252,000	9,339,160		0.14	2024-08-16
1272	6886	Huatai Securities Co., Ltd.:H	2,450,800	20,390,656		0.14	2024-08-22
1273	3989	Capital Environment Holdings Limited:O	20,328,000	1,605,912		0.14	2024-07-08
1274	0663	KING STONE ENERGY GROUP LIMITED:O	1,684,150	171,783	*	0.14	2023-12-27
1275	6829	Dragon Rise Group Holdings Limited:O	1,700,000	197,200		0.14	2023-12-08
1276	1995	Ever Sunshine Services Group Limited:O	2,446,000	3,620,080		0.14	2024-08-21
1277	1830	Perfect Medical Health Management Limited (KY):O	1,774,885	4,028,989		0.14	2024-08-21
1278	1215	Kai Yuan Holdings Limited:O	18,027,500	252,385		0.14	2024-05-23
1279	2060	Pujiang International Group Limited:O	1,141,000	220,213	*	0.14	2024-03-07
1280	6865	Flat Glass Group Co., Ltd.:H	623,000	6,616,260		0.14	2024-08-22
1281	3309	C-MER Medical Holdings Limited:O	1,768,000	4,013,360		0.14	2024-08-16
1282	1631	REF Holdings Limited:O	360,000	86,760		0.14	2023-04-20
1283	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,680,000	304,080		0.14	2024-01-11
1284	2663	KPa-BM Holdings Limited:O	780,000	347,100		0.14	2024-07-02
1285	1842	Grown Up Group Investment Holdings Limited:O	1,680,000	109,200		0.14	2024-08-13
1286	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,696,599	620,218		0.14	2024-05-20
1287	1058	NAMYUE HOLDINGS LIMITED:O	750,000	251,250		0.14	2024-05-02
1288	0533	GOLDLION HOLDINGS LIMITED:O	1,357,000	1,234,870		0.14	2024-05-13
1289	8502	Ocean Line Port Development Limited:O	1,112,000	283,560		0.14	2024-05-06
1290	0156	LIPPO CHINA RESOURCES LIMITED:O	1,275,000	816,000		0.14	2024-06-27
1291	0195	Greentech Technology International Limited:O	1,894,000	719,720		0.14	2024-05-21
1292	3650	Keep Inc.:O	724,600	5,209,874		0.14	2024-08-22
1293	0798	China Electronics Optics Valley Union Holding Company Limited:O	10,384,000	2,554,464		0.14	2024-08-21
1294	3115	iShares Core Hang Seng Index ETF:Unit	31,400	2,049,792		0.14	2024-05-27
1295	0913	Harbour Digital Asset Capital Limited:O	407,666	101,101		0.14	2024-06-11
1296	2115	CM Hi-Tech Cleanroom Limited:O	1,930,000	318,450		0.14	2024-05-08
1297	0707	Asia Television Holdings Limited:O	1,803,000	209,148		0.14	2024-08-14
1298	0550	Allegro Culture Limited:O	626,000	83,884	*	0.14	2024-03-11
1299	2068	China Aluminum International Engineering Corporation Limited:H	548,000	860,360		0.14	2024-08-20
1300	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	168,900	4,830,540		0.14	2024-08-22
1301	0237	SAFETY GODOWN COMPANY, LIMITED:O	554,000	1,096,920		0.14	2024-06-24
1302	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	572,000	3,231,800		0.14	2024-08-20
1303	6878	Differ Group Auto Limited:O	1,282,800	71,837		0.14	2024-08-01
1304	1941	Ye Xing Group Holdings Limited:O	552,000	98,808		0.14	2024-01-15
1305	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,380,000	1,600,800		0.14	2024-07-31
1306	0353	Energy International Investments Holdings Limited:O	1,469,740	462,968		0.14	2024-05-31
1307	1049	Celestial Asia Securities Holdings Limited:O	109,748	109,748		0.14	2022-12-02
1308	82822	CSOP FTSE China A50 ETF:Unit	975,200	10,551,664		0.14	2024-08-09
1309	2178	Petro-king Oilfield Services Limited:O	2,346,411	201,791		0.14	2023-12-07
1310	8285	Sling Group Holdings Limited:O	760,000	15,200		0.14	2023-10-30
1311	2282	MGM China Holdings Limited:O	5,122,300	54,501,272		0.13	2024-08-22
1312	0333	Top Form International Limited:O	405,600	103,428		0.13	2022-04-25
1313	9626	Bilibili Inc.:Z ord	443,520	47,146,176		0.13	2024-08-22
1314	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,056,000	2,133,120		0.13	2024-08-14
1315	8137	Honbridge Holdings Limited:O	13,176,000	2,964,600		0.13	2024-07-03
1316	3058	Global X China Innovator Active ETF:Unit	600	16,392		0.13	2022-07-18
1317	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,650,400	396,096		0.13	2024-08-21
1318	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,971,105	14,848,454		0.13	2024-08-22
1319	0547	Digital Domain Holdings Limited:O	10,565,104	4,384,518		0.13	2024-08-22
1320	0255	Lung Kee Group Holdings Limited:O	836,000	1,003,200		0.13	2024-08-13
1321	6030	CITIC Securities Company Limited:H	3,463,206	38,580,115		0.13	2024-08-22
1322	8428	CBK Holdings Limited:O	147,760	35,462		0.13	2024-05-23
1323	1399	Veson Holdings Limited (KY):O	1,438,000	294,790		0.13	2024-03-25
1324	2355	BAOYE GROUP COMPANY LIMITED:H	224,000	1,012,480		0.13	2024-08-22
1325	8132	Century Energy International Holdings Limited:O	3,548,500	205,813		0.13	2024-08-02
1326	0990	Deep Source Holdings Limited:O	17,732,158	6,826,881		0.13	2024-06-25
1327	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	566,664	107,099		0.13	2024-05-22
1328	1025	KNT Holdings Limited:O	1,106,000	42,028		0.13	2024-08-22
1329	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	517,106	2,482,109		0.13	2024-07-19
1330	0066	MTR CORPORATION LIMITED:O	8,160,123	226,443,413		0.13	2024-08-22
1331	1094	Cherish Sunshine International Limited:O	646,800	543,312		0.13	2024-08-22
1332	1300	Trigiant Group Limited:O	2,342,000	772,860		0.13	2024-07-15
1333	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,864,000	441,056		0.13	2024-08-22
1334	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	96,450	274,883		0.13	2024-06-20
1335	6601	Cheerwin Group Limited:O	1,737,500	3,005,875		0.13	2024-07-29
1336	8066	Phoenitron Holdings Limited:O	684,250	58,846		0.13	2024-07-25
1337	8429	SV Vision Limited:O	625,000	14,375		0.13	2024-08-21
1338	1117	China Modern Dairy Holdings Ltd.:O	10,296,000	6,898,320		0.13	2024-08-19
1339	0070	Rich Goldman Holdings Limited:O	2,521,850	100,874		0.13	2024-06-21
1340	8427	WS-SK Target Group Limited:O	21,200	112,360		0.13	2024-08-16
1341	3708	China Supply Chain Holdings Limited:O	7,250,000	101,500		0.13	2024-07-09
1342	2211	Universal Health International Group Holding Limited:O	1,037,100	65,337		0.13	2024-07-08
1343	2306	YH Entertainment Group:O	1,125,000	641,250		0.13	2024-08-09
1344	8392	Satu Holdings Limited (KY):O	1,292,000	38,760		0.13	2024-03-18
1345	0519	Novautek Technologies Group Limited (BM):O	3,940,514	267,955		0.13	2024-08-12
1346	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,456,000	96,096		0.13	2023-03-24
1347	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,849,000	10,224,970		0.13	2024-08-22
1348	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,451,314	2,990,603		0.13	2024-08-20
1349	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,569,548	6,854,322		0.13	2024-08-20
1350	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	372,000	4,389,600		0.13	2024-08-09
1351	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,844,000	470,220		0.13	2024-07-22
1352	1245	NIRAKU GC HOLDINGS, INC.:O	1,526,000	302,148		0.13	2024-01-03
1353	0280	KING FOOK HOLDINGS LIMITED:O	1,157,461	422,473		0.13	2024-08-13
1354	1699	China Putian Food Holding Limited:O	2,848,000	113,920	*	0.13	2023-02-10
1355	1888	Kingboard Laminates Holdings Limited:O	3,943,500	26,539,755		0.13	2024-08-21
1356	0188	Sunwah Kingsway Capital Holdings Limited:O	940,250	207,795		0.13	2024-08-01
1357	2239	SMIT Holdings Limited:O	410,000	278,800		0.13	2023-05-25
1358	2633	Jacobson Pharma Corporation Limited:O	2,522,000	1,462,760		0.13	2024-08-13
1359	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,061,000	2,184,660		0.13	2024-08-09
1360	1637	SH Group (Holdings) Limited:O	504,000	43,848		0.13	2022-05-25
1361	2022	Digital Hollywood Interactive Limited:O	2,516,000	158,508		0.13	2024-08-20
1362	1488	Best Food Holding Company Limited:O	1,984,000	1,309,440		0.13	2023-06-20
1363	0062	Transport International Holdings Limited:O	639,409	5,307,095		0.13	2024-08-20
1364	1024	Kuaishou Technology:B	4,523,300	180,253,505		0.13	2024-08-22
1365	3759	Pharmaron Beijing Co., Ltd.:H	378,650	3,120,076		0.13	2024-08-22
1366	6998	Genor Biopharma Holdings Limited:O	646,000	872,100		0.13	2024-08-08
1367	1985	Microware Group Limited:O	376,000	477,520		0.13	2024-08-05
1368	1282	Renze Harvest International Limited:O	3,355,800	453,033		0.13	2024-06-17
1369	0101	HANG LUNG PROPERTIES LIMITED:O	5,880,251	33,223,418		0.12	2024-08-22
1370	2331	LI NING COMPANY LIMITED:O	3,219,012	44,873,027		0.12	2024-08-22
1371	1326	Transmit Entertainment Limited:O	3,232,000	96,960		0.12	2024-07-04
1372	3369	QINHUANGDAO PORT CO., LTD.:H	1,032,000	2,146,560		0.12	2024-08-20
1373	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	385,200	338,976		0.12	2024-08-19
1374	8619	NIU Holdings Limited:O	1,718,000	302,368		0.12	2024-08-09
1375	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,475,000	170,275		0.12	2024-06-26
1376	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	124,000	73,160		0.12	2024-07-25
1377	1788	Guotai Junan International Holdings Limited:O	11,800,400	7,080,240		0.12	2024-08-15
1378	1978	LH GROUP LIMITED (KY):O	988,000	439,660		0.12	2024-08-13
1379	2689	Nine Dragons Paper (Holdings) Limited:O	5,777,000	16,695,530		0.12	2024-08-22
1380	0088	TAI CHEUNG HOLDINGS LIMITED:O	760,199	2,333,811		0.12	2024-08-20
1381	1545	Design Capital Limited (KY):O	2,460,000	177,120		0.12	2024-06-18
1382	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,461,046	3,876,372		0.12	2024-08-21
1383	1898	China Coal Energy Company Limited:H	5,036,000	44,417,520		0.12	2024-08-22
1384	8401	Stream Ideas Group Limited:O	294,000	58,800		0.12	2023-06-16
1385	1841	A.Plus Group Holdings Limited:O	490,000	88,200		0.12	2023-04-25
1386	1427	China Tianbao Group Development Company Limited:O	990,000	177,210		0.12	2023-05-29
1387	0210	Daphne International Holdings Limited:O	2,414,000	555,220		0.12	2024-08-15
1388	0862	Vision Values Holdings Limited:O	4,782,655	138,697		0.12	2024-05-23
1389	0868	XINYI GLASS HOLDINGS LIMITED:O	5,148,436	34,546,006		0.12	2024-08-22
1390	0842	Leoch International Technology Limited:O	1,670,000	2,688,700		0.12	2024-07-25
1391	8406	China Oral Industry Group Holdings Limited:O	1,380,000	60,720		0.12	2024-07-05
1392	1873	VIVA BIOTECH HOLDINGS:O	2,616,000	1,294,920		0.12	2024-08-02
1393	8416	HM International Holdings Limited:O	510,000	52,020		0.12	2023-04-17
1394	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,162,040	3,050,210		0.12	2024-08-15
1395	0524	Great Wall Terroir Holdings Limited:O	237,785	52,313		0.12	2023-06-12
1396	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,181,200	11,087,768		0.12	2024-08-19
1397	1268	China MeiDong Auto Holdings Limited:O	1,624,000	2,825,760		0.12	2024-08-22
1398	1789	AK Medical Holdings Limited:O	1,352,000	4,961,840		0.12	2024-07-23
1399	1536	Yuk Wing Group Holdings Limited:O	456,000	50,160		0.12	2023-11-23
1400	1358	PW Medtech Group Limited:O	1,850,000	2,035,000		0.12	2024-08-15
1401	2666	Genertec Universal Medical Group Company Limited:O	2,268,000	9,775,080		0.12	2024-08-21
1402	0818	Hi Sun Technology (China) Limited:O	3,321,000	963,090		0.12	2024-08-15
1403	1571	Xin Point Holdings Limited:O	1,197,000	3,531,150		0.12	2024-08-19
1404	1556	Chinney Kin Wing Holdings Limited:O	1,790,000	443,920		0.12	2023-06-02
1405	1993	Asiaray Media Group Limited:O	578,500	538,005		0.12	2024-03-27
1406	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,623,290	32,825,966		0.12	2024-08-22
1407	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,332,000	13,320,000		0.12	2024-08-22
1408	2150	Nayuki Holdings Limited:O	2,038,500	2,772,360		0.12	2024-08-15
1409	1415	Cowell e Holdings Inc.:O	1,020,000	23,664,000		0.12	2024-08-21
1410	8210	DLC Asia Limited:O	950,000	45,600		0.12	2023-05-03
1411	2330	China Uptown Group Company Limited:O	375,600	30,048		0.12	2024-08-08
1412	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,570,000	54,950		0.12	2024-07-04
1413	8489	Grand Power Logistics Group Limited:O	355,000	52,540		0.12	2024-05-16
1414	1880	China Tourism Group Duty Free Corporation Limited:H	137,600	6,763,040		0.12	2024-08-22
1415	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,583,826	59,608,872		0.12	2024-08-22
1416	3963	China Rongzhong Financial Holdings Company Limited:O	695,000	180,700		0.12	2023-12-11
1417	6999	Leading Holdings Group Limited:O	1,209,000	281,697		0.12	2024-07-22
1418	2880	Liaoning Port Co., Ltd.:H	6,064,600	3,699,406		0.12	2024-08-15
1419	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,468,000	389,944		0.12	2023-02-16
1420	1046	Universe Entertainment and Culture Group Company Limited:O	1,065,350	319,605		0.12	2024-08-19
1421	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	248,000	290,160		0.12	2024-06-24
1422	9893	Pizu Group Holdings Limited:O	4,082,000	1,469,520		0.12	2024-03-22
1423	0832	Central China Real Estate Limited:O	3,539,575	332,720		0.12	2024-05-22
1424	0119	Poly Property Group Co., Limited:O	4,449,353	5,828,652		0.12	2024-08-21
1425	3918	NagaCorp Ltd.:O	5,146,409	15,953,868		0.12	2024-08-20
1426	2500	Venus Medtech (Hangzhou) Inc.:H	513,000	2,883,060	*	0.12	2023-11-24
1427	8100	Famous Tech International Holdings Limited:O	515,865	128,966		0.12	2023-07-05
1428	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,450,000	24,906,500		0.12	2024-08-22
1429	1332	Touyun Biotech Group Limited:O	3,248,613	575,005		0.12	2024-06-06
1430	1269	China First Capital Group Limited:O	2,133,800	125,894		0.12	2024-08-08
1431	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,979,000	33,247,200		0.12	2024-08-22
1432	1959	Centenary United Holdings Limited:O	582,000	87,300		0.12	2024-06-17
1433	0697	Shoucheng Holdings Limited:O	8,347,600	10,768,404		0.11	2024-08-22
1434	1547	IBI Group Holdings Limited (KY):O	912,000	198,816		0.11	2022-07-26
1435	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	261,500	94,140		0.11	2024-08-07
1436	8315	Century Plaza Hotel Group:O	662,300	165,575	*	0.11	2023-05-12
1437	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	424,800	386,568		0.11	2024-08-19
1438	2363	Tongda Hong Tai Holdings Limited:O	231,550	62,519		0.11	2024-08-22
1439	1448	Fu Shou Yuan International Group Limited:O	2,630,000	12,334,700		0.11	2024-08-21
1440	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	66,000	32,340		0.11	2024-05-29
1441	2616	CStone Pharmaceuticals:O	1,448,500	1,897,535		0.11	2024-08-08
1442	2139	Bank of Gansu Co., Ltd.:H	4,279,000	1,283,700		0.11	2024-06-07
1443	1560	Star Group Asia Limited:O	720,000	129,600		0.11	2024-03-14
1444	1776	GF Securities Co., Ltd.:H	1,909,200	12,027,960		0.11	2024-08-20
1445	8512	Hyfusin Group Holdings Limited:O	1,030,000	303,850		0.11	2024-02-16
1446	0410	SOHO CHINA LIMITED:O	5,826,500	3,962,020		0.11	2024-08-15
1447	0710	BOE Varitronix Limited:O	887,000	3,645,570		0.11	2024-08-07
1448	8290	Ahsay Backup Software Development Company Limited:O	2,240,000	42,560		0.11	2023-03-30
1449	8186	Almana Limited:O	127,530	183,643		0.11	2024-08-16
1450	1951	Jinxin Fertility Group Limited:O	3,065,500	7,510,475		0.11	2024-08-22
1451	1466	Baijin Life Science Holdings Limited:O	756,333	378,167		0.11	2024-08-05
1452	2403	STYLAND HOLDINGS LIMITED:Wrnt	156,052	1,561		0.11	2024-05-23
1453	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	593,000	782,760		0.11	2024-08-22
1454	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	362,305	30,071		0.11	2024-03-06
1455	2540	Lesi Group Limited:O	555,000	777,000		0.11	2024-08-20
1456	1516	Sunac Services Holdings Limited:O	3,386,903	5,689,997		0.11	2024-08-13
1457	9600	Newlink Technology Inc.:O	1,044,000	1,889,640		0.11	2024-08-21
1458	8616	Sunray Engineering Group Limited (KY):O	1,102,000	44,080		0.11	2023-08-22
1459	1201	Tesson Holdings Limited:O	2,288,000	187,616		0.11	2024-05-28
1460	0455	Tianda Pharmaceuticals Limited:O	2,366,000	544,180		0.11	2024-03-25
1461	8070	Keen Ocean International Holding Limited:O	220,000	73,700		0.11	2024-08-22
1462	2312	China Financial Leasing Group Limited:O	381,400	34,707		0.11	2024-05-22
1463	8547	Pacific Legend Group Limited:O	250,000	44,000		0.11	2024-04-03
1464	0554	Hans Group Holdings Limited (KY):O	4,636,000	1,205,360		0.11	2024-08-07
1465	0617	PALIBURG HOLDINGS LIMITED:O	1,217,829	828,124		0.11	2023-12-21
1466	1470	Prosper One International Holdings Company Limited:O	868,000	32,984		0.11	2024-03-18
1467	6812	Winson Holdings Hong Kong Limited:O	650,000	125,450		0.11	2024-08-21
1468	1947	Meihao Medical Group Co., Ltd:O	650,000	211,250		0.11	2024-07-26
1469	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	686,000	36,358		0.11	2024-03-20
1470	0370	Hong Kong Robotics Group Holding Limited:O	2,261,340	255,531		0.11	2024-08-05
1471	0841	Asia Cassava Resources Holdings Limited:O	632,000	38,552		0.11	2024-03-25
1472	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,448,000	20,538,960		0.11	2024-08-22
1473	8161	MediNet Group Limited (KY):O	44,800	13,440		0.11	2023-10-06
1474	1104	APAC Resources Limited:O	1,459,072	1,400,709		0.11	2024-08-06
1475	8372	Grand Brilliance Group Holdings Limited:O	860,000	79,120		0.11	2023-03-15
1476	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,204,000	878,920		0.11	2024-08-21
1477	0311	LUEN THAI HOLDINGS LIMITED:O	1,111,000	189,981		0.11	2023-10-16
1478	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,422,000	4,844,000		0.11	2024-07-26
1479	0686	Beijing Energy International Holding Co., Ltd.:O	23,585,000	3,419,825		0.11	2024-08-08
1480	8417	Dadi Education Holdings Limited:O	1,870,000	22,440		0.11	2023-07-31
1481	1650	Hygieia Group Limited (KY):O	2,136,000	220,008		0.11	2024-07-31
1482	0751	Skyworth Group Limited:O	2,448,041	6,878,995		0.11	2024-08-21
1483	1084	Green Fresh Biotechnology Company Limited (KY):O	890,000	631,900		0.11	2024-04-10
1484	1290	China Huirong Financial Holdings Limited:O	1,160,000	1,136,800		0.11	2023-11-01
1485	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,147,742	112,992,937		0.11	2024-08-22
1486	3686	Clifford Modern Living Holdings Limited:O	1,080,000	448,200		0.11	2024-08-08
1487	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	13,021	61,199		0.11	2024-05-02
1488	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	850,000	78,200		0.11	2024-06-26
1489	1038	CK Infrastructure Holdings Limited:O	2,672,790	149,542,601		0.11	2024-08-22
1490	8087	China 33 Media Group Limited:O	183,250	18,325		0.11	2023-11-29
1491	1737	A & S Group (Holdings) Limited:O	1,060,000	128,260		0.11	2024-06-27
1492	1250	Shandong Hi-Speed New Energy Group Limited:O	2,376,608	3,707,508		0.11	2024-08-20
1493	2186	Luye Pharma Group Ltd.:O	3,971,500	11,120,200		0.11	2024-08-15
1494	9990	Archosaur Games Inc.:O	843,000	994,740		0.11	2024-08-07
1495	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	735,000	2,403,450		0.11	2024-08-22
1496	8328	Xinyi Electric Storage Holdings Limited:O	828,778	886,792		0.11	2024-07-23
1497	0480	HKR INTERNATIONAL LIMITED:O	1,565,083	1,784,195		0.11	2024-04-30
1498	0144	China Merchants Port Holdings Company Limited:O	4,412,811	52,865,476		0.11	2024-08-22
1499	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,535,000	78,285		0.10	2024-06-18
1500	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,200,000	49,200		0.10	2024-08-20
1501	8448	Universe Printshop Holdings Limited:O	520,000	22,880		0.10	2024-05-20
1502	0433	North Mining Shares Company Limited:O	13,035,689	208,571		0.10	2024-08-21
1503	1013	Wai Chun Group Holdings Limited:O	278,525	30,638		0.10	2024-06-28
1504	0910	China Sandi Holdings Limited:O	5,297,700	158,931		0.10	2024-08-19
1505	2382	Sunny Optical Technology (Group) Company Limited:O	1,139,362	55,259,057		0.10	2024-08-22
1506	1115	Tibet Water Resources Ltd.:O	4,756,000	1,521,920		0.10	2024-08-15
1507	3034	CSOP NASDAQ 100 ETF:Unit	6,000	51,960		0.10	2024-07-24
1508	6111	DaFa Properties Group Limited:O	851,000	79,143	*	0.10	2023-04-03
1509	3816	KFM Kingdom Holdings Limited:O	620,000	158,100		0.10	2024-06-25
1510	0229	RAYMOND INDUSTRIAL LIMITED:O	518,000	502,460		0.10	2024-07-12
1511	8337	Directel Holdings Limited:O	191,000	15,280		0.10	2023-06-07
1512	8540	Victory Securities (Holdings) Company Limited:O	214,000	656,766		0.10	2024-03-05
1513	0297	Sinofert Holdings Limited:O	7,206,200	6,773,828		0.10	2024-08-07
1514	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,148,000	622,920		0.10	2024-05-13
1515	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,155,707	5,459,373		0.10	2024-08-13
1516	2168	Kaisa Prosperity Holdings Limited:O	157,503	297,681		0.10	2024-05-24
1517	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	600,000	8,568,000		0.10	2024-08-22
1518	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,034,512	13,442,147		0.10	2024-08-22
1519	3396	Legend Holdings Corporation:H	1,299,500	7,004,305		0.10	2024-08-22
1520	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,084,072	58,728,590		0.10	2024-08-22
1521	1284	New Media Lab Limited:O	610,000	204,350		0.10	2024-04-05
1522	1697	Shandong International Trust Co., Ltd.:H	1,179,600	395,166		0.10	2024-08-22
1523	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,002,596	10,573,707		0.10	2024-08-19
1524	0397	Minerva Group Holding Limited:O	2,533,222	326,786		0.10	2024-08-12
1525	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	238,600	334,040		0.10	2024-08-02
1526	8299	GT Gold Holdings Limited:O	7,499,845	1,169,976		0.10	2024-08-22
1527	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,808,835	617,957		0.10	2024-07-29
1528	1388	Embry Holdings Limited:O	425,000	121,125		0.10	2024-05-07
1529	6958	Zhenro Services Group Limited:O	1,042,200	213,651		0.10	2024-07-05
1530	1142	E&P Global Holdings Limited:O	145,330	43,599		0.10	2024-07-16
1531	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,532,800	185,845		0.10	2023-10-25
1532	0406	YAU LEE HOLDINGS LIMITED:O	438,500	517,430		0.10	2024-01-17
1533	1722	Kin Pang Holdings Limited:O	1,100,000	67,100		0.10	2023-12-22
1534	1696	SISRAM MEDICAL LTD:O	467,013	1,340,327		0.10	2024-07-24
1535	0619	South China Financial Holdings Limited:O	300,250	72,060		0.10	2024-05-27
1536	1572	China Art Financial Holdings Limited:O	1,684,000	156,612		0.10	2024-08-16
1537	1740	Values Cultural Investment Limited:O	1,030,000	110,210		0.10	2024-04-08
1538	0573	Tao Heung Holdings Limited:O	1,002,000	591,180		0.10	2024-08-07
1539	1953	Rimbaco Group Global Limited:O	1,240,000	177,320		0.10	2024-06-14
1540	0444	Sincere Watch (Hong Kong) Limited:O	5,935,000	59,350		0.10	2024-08-02
1541	0380	China Pipe Group Limited (BM):O	1,304,000	117,360		0.10	2024-04-02
1542	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	34,500	216,315		0.10	2024-08-22
1543	2899	ZIJIN MINING GROUP CO., LTD.:H	5,844,000	93,737,760		0.10	2024-08-22
1544	0468	Greatview Aseptic Packaging Company Limited:O	1,371,000	3,413,790		0.10	2024-08-09
1545	0543	Pacific Online Limited:O	1,105,500	381,398		0.10	2024-04-30
1546	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,526,000	303,674		0.10	2024-08-22
1547	1172	Magnus Concordia Group Limited:O	5,612,000	168,360		0.10	2024-08-07
1548	1156	CHINA NEW ENERGY LIMITED (JE):O	572,000	70,928		0.10	2024-06-11
1549	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	128,000	22,016		0.10	2023-07-18
1550	0538	Ajisen (China) Holdings Limited:O	1,057,000	909,020		0.10	2024-08-19
1551	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,544,200	370,608		0.10	2024-05-08
1552	1285	Jiashili Group Limited:O	399,000	434,910		0.10	2023-06-09
1553	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	628,200	6,307,128		0.10	2024-08-15
1554	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,056,000	47,520		0.10	2024-06-12
1555	1761	BabyTree Group:O	1,592,000	421,880	*	0.10	2023-05-02
1556	2421	KRP Development Holdings Limited:O	483,194	309,244		0.10	2024-05-10
1557	6162	China Tianrui Automotive Interiors Co., LTD:O	1,912,000	156,784		0.10	2023-10-16
1558	8241	YING KEE TEA HOUSE GROUP LIMITED:O	345,000	54,165		0.10	2024-07-15
1559	8432	Bar Pacific Group Holdings Limited:O	820,000	40,180		0.10	2024-06-07
1560	8026	China Brilliant Global Limited:O	1,389,000	451,425		0.10	2023-09-26
1561	1153	Jiayuan Services Holdings Limited:O	582,073	160,070	*	0.10	2023-04-03
1562	2008	Phoenix Media Investment (Holdings) Limited:O	472,600	694,722		0.09	2024-07-19
1563	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,912,778	1,358,072		0.09	2024-07-17
1564	6680	JL MAG RARE-EARTH CO., LTD.:H	189,680	1,009,098		0.09	2024-08-16
1565	0602	Jiahua Stores Holdings Limited:O	980,000	29,400		0.09	2024-08-13
1566	2113	Century Group International Holdings Limited:O	760,000	31,160		0.09	2023-07-07
1567	2177	UNQ HOLDINGS LIMITED:O	156,600	242,730		0.09	2024-05-31
1568	0696	TRAVELSKY TECHNOLOGY LIMITED:H	879,500	7,291,055		0.09	2024-08-19
1569	0148	Kingboard Holdings Limited:O	1,044,300	16,103,106		0.09	2024-08-22
1570	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,571,827	4,919,819		0.09	2024-08-20
1571	0166	New Times Corporation Limited (BM):O	8,208,300	435,040		0.09	2024-08-14
1572	0241	Alibaba Health Information Technology Limited:O	15,078,000	45,837,120		0.09	2024-08-22
1573	0764	Eternity Investment Limited:O	3,573,977	232,309		0.09	2024-05-07
1574	1872	Guan Chao Holdings Limited:O	101,000	96,960		0.09	2024-08-06
1575	3828	Ming Fai International Holdings Limited:O	686,000	521,360		0.09	2024-08-21
1576	3056	Pando CMS Innovation ETF:Unit	2,700	42,390		0.09	2024-08-13
1577	8262	Super Strong Holdings Limited:O	740,000	16,280		0.09	2024-07-25
1578	3899	CIMC Enric Holdings Limited:O	1,884,000	12,302,520		0.09	2024-08-20
1579	1854	China Wantian Holdings Limited:O	1,798,000	2,337,400		0.09	2024-07-03
1580	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,678,934	192,749,301		0.09	2024-08-22
1581	2440	MemeStrategy, Inc.:O	208,000	220,480		0.09	2024-05-09
1582	2400	XD Inc.:O	444,000	9,035,400		0.09	2024-08-22
1583	0941	China Mobile Limited (HK):O	19,785,018	1,478,930,096		0.09	2024-08-22
1584	0610	WAI KEE HOLDINGS LIMITED:O	730,000	518,300		0.09	2024-05-20
1585	8527	JLogo Holdings Limited:O	460,000	79,580		0.09	2024-07-05
1586	1569	Minsheng Education Group Company Limited:O	3,876,000	724,812		0.09	2024-07-30
1587	2210	Beijing Capital Jiaye Property Services Co., Limited:H	33,600	156,576		0.09	2024-08-01
1588	1257	China Everbright Greentech Limited:O	1,887,924	1,246,030		0.09	2024-06-18
1589	0574	Pa Shun International Holdings Limited:O	1,344,000	51,072		0.09	2024-08-12
1590	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	200,000	3,880,000		0.09	2024-08-14
1591	3600	MODERN DENTAL GROUP LIMITED:O	861,000	3,297,630		0.09	2024-08-08
1592	2349	China City Infrastructure Group Limited:O	2,840,320	156,218		0.09	2024-08-15
1593	2111	Best Pacific International Holdings Limited:O	944,000	2,067,360		0.09	2024-08-16
1594	0826	Tiangong International Company Limited:O	2,466,000	4,093,560		0.09	2024-08-20
1595	3836	China Harmony Auto Holding Limited:O	1,375,500	557,078		0.09	2024-08-16
1596	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	658,000	256,620		0.09	2023-09-19
1597	1769	Scholar Education Group:O	505,000	2,959,300		0.09	2024-08-22
1598	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,104,009	138,099,903		0.09	2024-08-21
1599	1023	SITOY GROUP HOLDINGS LIMITED:O	859,000	438,090		0.09	2024-08-13
1600	3639	Yida China Holdings Limited:O	2,298,000	222,906	*	0.09	2024-04-03
1601	2483	K Cash Corporation Limited:O	442,000	786,760		0.09	2024-07-08
1602	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	216,335	421,853		0.09	2024-05-28
1603	1450	Be Friends Holding Limited:O	1,220,000	1,683,600		0.09	2024-07-24
1604	0279	Arta TechFin Corporation Limited:O	16,807,224	369,759		0.09	2024-08-07
1605	0674	China Tangshang Holdings Limited:O	2,990,000	257,140		0.09	2024-08-21
1606	0150	Hypebeast Limited:O	1,788,700	357,740		0.09	2024-08-16
1607	8495	1957 & Co. (Hospitality) Limited:O	332,000	69,720		0.09	2023-07-03
1608	1433	Cirtek Holdings Limited:O	1,720,000	84,280		0.09	2024-01-29
1609	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	984,500	24,021,800		0.09	2024-08-22
1610	0784	Ling Yui Holdings Limited:O	690,000	41,400		0.09	2024-08-19
1611	2778	Champion Real Estate Investment Trust:Unit	5,205,863	9,110,260		0.09	2024-08-22
1612	9988	Alibaba Group Holding Limited (KY):O	17,651,221	1,441,222,195		0.09	2024-08-22
1613	1421	Prosperity Group International Limited (KY):O	107,250	40,219		0.09	2024-03-27
1614	8613	Oriental Payment Group Holdings Limited:O	1,620,000	207,360		0.09	2023-10-26
1615	2359	WuXi AppTec Co., Ltd.:H	329,702	10,402,098		0.09	2024-08-21
1616	0182	Concord New Energy Group Limited:O	6,880,800	4,059,672		0.08	2024-08-12
1617	3893	CROSSTEC Group Holdings Limited:O	132,000	71,280		0.08	2024-07-10
1618	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	382,400	68,450		0.08	2024-02-23
1619	9916	Xingye Wulian Service Group Co. Ltd.:O	338,000	182,520		0.08	2023-06-01
1620	0608	HIGH FASHION INTERNATIONAL LIMITED:O	258,000	399,900		0.08	2019-09-04
1621	1159	Smart Digital Technology Group Limited:O	82,940	122,751		0.08	2024-07-24
1622	8363	SDM Education Group Holdings Limited:O	616,000	60,984		0.08	2023-10-27
1623	1760	Intron Technology Holdings Limited:O	904,000	1,202,320		0.08	2024-07-24
1624	9997	Kangji Medical Holdings Limited:O	1,005,000	5,607,900		0.08	2024-08-01
1625	8400	Asia Pioneer Entertainment Holdings Limited:O	830,000	25,730		0.08	2024-06-26
1626	0371	Beijing Enterprises Water Group Limited:O	8,279,000	20,697,500		0.08	2024-08-22
1627	8028	Timeless Resources Holdings Limited:O	277,000	47,644		0.08	2024-01-03
1628	1741	Shing Chi Holdings Limited:O	656,000	30,176		0.08	2024-08-21
1629	6611	Sanxun Holdings Group Limited:O	553,000	46,452		0.08	2024-07-19
1630	1930	Shinelong Automotive Lightweight Application Limited:O	540,000	131,220		0.08	2024-05-24
1631	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,010,000	1,777,600		0.08	2024-08-13
1632	1613	Synertone Communication Corporation:O	301,312	109,979		0.08	2024-08-02
1633	1147	Edensoft Holdings Limited:O	1,660,000	109,560		0.08	2024-06-14
1634	6818	China Everbright Bank Company Limited:H	10,284,000	24,990,120		0.08	2024-08-20
1635	3728	Ching Lee Holdings Limited:O	820,000	37,720		0.08	2024-08-01
1636	1480	Yan Tat Group Holdings Limited:O	194,000	203,700		0.08	2024-07-30
1637	3788	China Hanking Holdings Limited:O	1,583,000	1,329,720		0.08	2024-08-06
1638	3395	JX ENERGY LTD.:O	422,000	75,960		0.08	2024-03-01
1639	0385	CHINNEY ALLIANCE GROUP LIMITED:O	480,080	170,428		0.08	2023-07-19
1640	2230	MEDIALINK GROUP LIMITED:O	1,605,000	245,565		0.08	2024-04-10
1641	1868	Neo-Neon Holdings Limited:O	1,687,500	675,000		0.08	2024-06-05
1642	2250	B.Duck Semk Holdings International Limited:O	788,000	882,560		0.08	2024-08-15
1643	3070	Ping An of China CSI HK Dividend ETF:Unit	28,100	858,174		0.08	2024-08-07
1644	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	962,000	1,087,060		0.08	2024-04-05
1645	3878	Vicon Holdings Limited:O	384,000	90,624		0.08	2024-08-22
1646	8450	EDICO Holdings Limited:O	800,000	35,200		0.08	2024-05-20
1647	8447	MS Concept Limited (KY):O	800,000	32,000		0.08	2023-08-10
1648	1683	Hope Life International Holdings Limited:O	1,244,000	79,616		0.08	2024-06-18
1649	3081	Value Gold ETF:Unit	32,100	1,908,024		0.08	2024-08-06
1650	1581	Progressive Path Group Holdings Limited:O	331,000	30,121		0.08	2024-05-24
1651	1121	Golden Solar New Energy Technology Holdings Limited:O	1,446,000	3,253,500		0.08	2024-08-14
1652	1703	Welife Technology Limited (KY):O	915,000	43,920	*	0.08	2023-11-27
1653	3322	Win Hanverky Holdings Limited:O	1,020,000	171,360		0.08	2023-09-04
1654	2271	Zhong An Intelligent Living Service Limited:O	410,000	524,800		0.08	2024-08-21
1655	9960	Kindstar Globalgene Technology, Inc.:O	774,500	913,910		0.08	2024-07-24
1656	1368	Xtep International Holdings Limited:O	2,092,052	10,564,863		0.08	2024-08-22
1657	2260	Vanov Holdings Company Limited:O	382,000	886,240		0.08	2024-08-13
1658	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	24,900	506,964		0.08	2024-05-20
1659	2225	Jinhai Medical Technology Limited:O	1,015,000	4,516,750		0.08	2024-07-10
1660	0673	China Health Group Limited:O	385,800	250,770		0.08	2024-06-04
1661	8019	Hao Wen Holdings Limited:O	279,105	85,127		0.08	2024-06-19
1662	2223	Casablanca Group Limited (KY):O	202,000	60,600		0.08	2024-06-18
1663	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,122,000	222,684		0.08	2024-03-21
1664	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	252,500	2,762,350		0.08	2024-07-15
1665	8188	GME GROUP HOLDINGS LIMITED (KY):O	380,000	136,800		0.08	2024-07-04
1666	1660	Zhaobangji Lifestyle Holdings Limited:O	4,848,000	547,824		0.08	2024-08-22
1667	0168	TSINGTAO BREWERY COMPANY LIMITED:H	512,000	22,374,400		0.08	2024-08-22
1668	1857	China Everbright Water Limited:O	2,220,000	3,219,000		0.08	2024-08-15
1669	0019	SWIRE PACIFIC LIMITED:A	641,854	41,560,047		0.08	2024-08-22
1670	1963	Bank of Chongqing Co., Ltd.:H	1,223,500	6,141,970		0.08	2024-08-20
1671	8282	Gameone Holdings Limited:O	27,600	15,456		0.08	2024-08-12
1672	1663	Sino Harbour Holdings Group Limited:O	1,888,000	213,344		0.08	2024-04-09
1673	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,273,607	52,472,390		0.08	2024-08-21
1674	83081	Value Gold ETF:Unit	30,600	1,662,192		0.08	2024-07-08
1675	2433	Zhongtian Construction (Hunan) Group Limited:O	438,000	70,080		0.08	2024-08-19
1676	1957	MBV International Limited:O	477,500	222,038		0.08	2024-07-12
1677	1542	Taizhou Water Group Co., Ltd.:H	38,000	106,020		0.08	2023-09-18
1678	1475	NISSIN FOODS COMPANY LIMITED:O	791,000	3,322,200		0.08	2024-08-15
1679	0975	Mongolian Mining Corporation:O	792,954	5,812,353		0.08	2024-08-21
1680	1293	Grand Baoxin Auto Group Limited:O	2,119,644	214,084		0.07	2024-08-22
1681	1477	Ocumension Therapeutics:O	514,000	2,719,060		0.07	2024-08-02
1682	0106	Landsea Green Management Limited:O	3,515,923	105,478		0.07	2024-05-21
1683	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,732,500	110,880		0.07	2024-03-26
1684	9966	Alphamab Oncology:O	716,000	1,725,560		0.07	2024-08-20
1685	8065	KML Technology Group Limited:O	300,000	31,800		0.07	2024-06-19
1686	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	159,000	39,750	*	0.07	2022-09-28
1687	83188	ChinaAMC CSI 300 Index ETF:Unit	249,200	8,537,592		0.07	2024-08-22
1688	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,752,000	3,027,200		0.07	2024-08-22
1689	8050	Quantum Thinking Limited:O	1,000,000	140,000		0.07	2024-03-12
1690	0369	Wing Tai Properties Limited:O	1,000,000	1,880,000		0.07	2024-08-09
1691	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,222,800	696,996		0.07	2024-08-07
1692	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,432,000	5,269,760		0.07	2024-08-22
1693	8081	Hang Tai Yue Group Holdings Limited:O	3,792,280	151,691		0.07	2024-08-14
1694	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	598,000	59,800		0.07	2023-12-13
1695	8126	G.A. HOLDINGS LIMITED:O	348,000	37,584		0.07	2023-03-09
1696	2156	C&D Property Management Group Co., Ltd:O	1,022,466	2,791,332		0.07	2024-08-07
1697	1211	BYD COMPANY LIMITED:H	796,004	181,170,510		0.07	2024-08-22
1698	8321	Tai Kam Holdings Limited:O	178,000	33,820		0.07	2023-11-22
1699	6622	Zhaoke Ophthalmology Limited:O	394,104	543,864		0.07	2024-07-12
1700	8383	Linocraft Holdings Limited:O	576,000	32,256	*	0.07	2023-06-14
1701	0513	CONTINENTAL HOLDINGS LIMITED:O	490,000	89,670		0.07	2024-07-30
1702	1908	C&D International Investment Group Limited:O	1,439,223	18,220,563		0.07	2024-08-14
1703	8221	Gaoyu Finance Group Limited (KY):O	1,420,000	53,960		0.07	2023-05-17
1704	6196	Bank of Zhengzhou Co., Ltd.:H	1,434,442	1,047,143		0.07	2024-07-24
1705	0365	Sino ICT Holdings Limited:O	1,030,000	142,140		0.07	2024-07-11
1706	1792	CMON Limited:O	1,530,000	44,370		0.07	2024-04-26
1707	8622	Huakang Biomedical Holdings Company Limited:O	352,000	58,784		0.07	2024-05-16
1708	0772	China Literature Limited:O	718,740	17,177,886		0.07	2024-08-22
1709	0875	Congyu Intelligent Agricultural Holdings Limited:O	266,062	470,930		0.07	2024-08-16
1710	3886	Town Health International Medical Group Limited:O	4,735,800	1,326,024		0.07	2024-05-31
1711	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,138,000	5,382,740		0.07	2024-08-20
1712	1099	SINOPHARM GROUP CO. LTD.:H	932,400	17,491,824		0.07	2024-08-21
1713	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	125,000	37,500		0.07	2023-04-18
1714	1110	Kingworld Medicines Group Limited:O	432,000	220,320		0.07	2024-07-04
1715	1001	Hong Kong Shanghai Alliance Holdings Limited:O	443,057	109,878		0.07	2024-08-19
1716	0760	Talent Property Group Limited:O	356,767	41,028		0.07	2023-12-19
1717	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,168	1,315,752		0.07	2024-08-01
1718	0212	NANYANG HOLDINGS LIMITED:O	23,500	564,000		0.07	2024-04-03
1719	0245	China Vered Financial Holding Corporation Limited:O	23,994,520	1,415,677		0.07	2024-08-22
1720	3900	Greentown China Holdings Limited:O	1,750,000	9,992,500		0.07	2024-08-05
1721	2358	Jiu Rong Holdings Limited:O	3,780,000	68,040		0.07	2024-08-20
1722	0863	OSL Group Limited (KY):O	432,500	2,595,000		0.07	2024-08-20
1723	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,475,000	14,132,250		0.07	2024-08-22
1724	0797	7Road Holdings Limited:O	1,898,000	2,619,240		0.07	2024-07-11
1725	6099	China Merchants Securities Co., Ltd.:H	878,360	5,217,458		0.07	2024-08-22
1726	0041	GREAT EAGLE HOLDINGS LIMITED:O	513,318	5,338,507		0.07	2024-08-20
1727	0867	China Medical System Holdings Limited:O	1,673,175	11,879,543		0.07	2024-08-21
1728	1328	Goldstream Investment Limited:O	8,790,000	615,300		0.07	2024-08-13
1729	8172	Lajin Entertainment Network Group Limited:O	2,880,600	158,433		0.07	2024-07-12
1730	1981	Cathay Group Holdings Inc.:O	1,132,000	849,000		0.07	2024-08-06
1731	6899	Ourgame International Holdings Limited:O	735,000	139,650	*	0.07	2023-01-31
1732	1458	Zhou Hei Ya International Holdings Company Limited:O	1,586,500	2,348,020		0.07	2024-08-22
1733	1797	East Buy Holding Limited:O	700,500	7,411,290		0.07	2024-08-21
1734	2217	Tam Jai International Co. Limited:O	912,000	811,680		0.07	2024-08-20
1735	1150	MILAN STATION HOLDINGS LIMITED:O	714,500	55,017		0.07	2024-08-08
1736	2212	Future Bright Mining Holdings Limited:O	710,000	124,960		0.07	2024-07-09
1737	0377	China Huajun Group Limited:O	41,320	33,882		0.07	2023-11-20
1738	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,279,684	28,813,300		0.07	2024-08-22
1739	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,006,000	55,330		0.07	2024-05-21
1740	1548	Genscript Biotech Corporation:O	1,424,000	17,372,800		0.07	2024-08-22
1741	1565	Virscend Education Company Limited:O	2,062,000	618,600		0.07	2024-08-08
1742	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	236,400	1,053,398		0.07	2024-08-07
1743	3001	Premia China USD Property Bond ETF:Unit	640	62,304		0.07	2024-05-07
1744	3658	New Hope Service Holdings Limited:O	542,000	953,920		0.07	2024-07-19
1745	3328	Bank of Communications Co., Ltd.:H	23,295,195	142,799,545		0.07	2024-08-21
1746	2819	ABF Hong Kong Bond Index Fund:Unit	15,600	1,543,620		0.07	2021-07-05
1747	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,270,000	209,280		0.07	2024-08-20
1748	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,194,000	31,044		0.07	2024-08-07
1749	1811	CGN New Energy Holdings Co., Ltd.:O	2,846,000	6,261,200		0.07	2024-08-22
1750	0160	Hon Kwok Land Investment Company, Limited:O	476,737	586,387		0.07	2024-07-09
1751	1979	TEN PAO GROUP HOLDINGS LIMITED:O	681,815	818,178		0.07	2024-07-15
1752	3668	YANCOAL AUSTRALIA LTD:O	871,300	26,313,260		0.07	2024-08-22
1753	1896	Maoyan Entertainment:O	759,200	5,246,072		0.07	2024-08-22
1754	8037	China Biotech Services Holdings Limited:O	640,800	192,240		0.07	2024-08-21
1755	2112	Grace Life-tech Holdings Limited:O	978,000	134,964		0.07	2024-06-26
1756	2088	Xiwang Property Holdings Company Limited:O	918,249	25,711		0.07	2024-01-23
1757	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	263,000	178,840		0.07	2024-08-14
1758	6909	BetterLife Holding Limited:O	405,000	311,850		0.07	2024-07-04
1759	1917	Doumob:O	1,490,000	83,440		0.06	2024-05-22
1760	1523	Plover Bay Technologies Limited:O	712,000	2,904,960		0.06	2024-08-22
1761	2390	Zhihu Inc.:A	178,600	1,428,800		0.06	2024-07-12
1762	2668	PAK TAK INTERNATIONAL LIMITED:O	3,010,000	3,070,200		0.06	2024-08-22
1763	3958	Orient Securities Company Limited:H	660,400	2,119,884		0.06	2024-08-05
1764	6169	China YuHua Education Corporation Limited:O	2,316,000	937,980		0.06	2024-06-17
1765	0936	Kaisa Capital Investment Holdings Limited:O	680,000	76,160		0.06	2024-08-21
1766	0853	MicroPort Scientific Corporation:O	1,176,131	5,421,964		0.06	2024-08-22
1767	1692	Town Ray Holdings Limited:O	230,000	586,500		0.06	2024-08-09
1768	1361	361 Degrees International Limited:O	1,323,000	4,776,030		0.06	2024-08-22
1769	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,647,000	1,432,890		0.06	2024-05-24
1770	0329	OCI International Holdings Limited:O	958,850	747,903		0.06	2024-07-24
1771	3326	Perfect Group International Holdings Limited:O	855,000	154,755		0.06	2024-05-14
1772	0970	New Sparkle Roll International Group Limited:O	298,500	188,055		0.06	2024-04-03
1773	2338	WEICHAI POWER CO., LTD.:H	1,232,240	15,057,973		0.06	2024-08-22
1774	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	312,000	2,976,480		0.06	2024-07-04
1775	0474	Aceso Life Science Group Limited:O	4,663,534	485,008		0.06	2024-05-16
1776	0057	CHEN HSONG HOLDINGS LIMITED:O	398,000	569,140		0.06	2024-07-26
1777	3933	United Laboratories International Holdings Limited (The):O	1,144,002	9,815,537		0.06	2024-08-21
1778	0817	China Jinmao Holdings Group Limited:O	8,488,037	5,262,583		0.06	2024-08-21
1779	1419	Human Health Holdings Limited:O	238,000	247,520		0.06	2024-08-01
1780	0546	Fufeng Group Limited:O	1,578,413	6,929,233		0.06	2024-08-15
1781	6663	IWS Group Holdings Limited:O	500,000	120,000		0.06	2023-08-14
1782	6063	Lotus Horizon Holdings Limited:O	1,248,000	268,320		0.06	2024-07-04
1783	9991	Baozun Inc.:A	104,600	623,416		0.06	2024-08-02
1784	1929	Chow Tai Fook Jewellery Group Limited:O	6,225,367	41,647,705		0.06	2024-08-22
1785	2511	HighTide Therapeutics, Inc.:O	320,000	432,000		0.06	2024-08-22
1786	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	108,840	20,571	*	0.06	2023-08-23
1787	2680	Innovax Holdings Limited:O	248,000	64,480		0.06	2024-07-15
1788	2132	Landrich Holding Limited:O	992,000	168,640		0.06	2023-10-24
1789	0605	China Financial Services Holdings Limited:O	129,200	16,150		0.06	2024-07-16
1790	1026	Universal Technologies Holdings Limited:O	3,400,000	550,800		0.06	2024-03-13
1791	2226	HONWORLD GROUP LIMITED:O	356,500	324,415		0.06	2023-12-12
1792	1952	Everest Medicines Limited:O	200,000	3,876,000		0.06	2024-08-06
1793	2372	WEIli Holdings Limited:O	492,000	132,840		0.06	2024-08-09
1794	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	424,000	4,028,000		0.06	2024-08-22
1795	1847	YCIH Green High-Performance Concrete Company Limited:H	82,000	34,030		0.06	2023-02-22
1796	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	699,000	97,161		0.06	2023-08-22
1797	0222	MIN XIN HOLDINGS LIMITED:O	365,200	628,144		0.06	2024-06-24
1798	3669	China Yongda Automobiles Services Holdings Limited:O	1,154,500	1,489,305		0.06	2024-08-21
1799	0320	COMPUTIME GROUP LIMITED:O	514,000	254,430		0.06	2024-01-02
1800	2102	Tak Lee Machinery Holdings Limited:O	610,000	81,740		0.06	2024-03-18
1801	8319	Expert Systems Holdings Limited:O	490,000	52,920		0.06	2023-07-05
1802	1867	Standard Development Group Limited:O	910,000	220,220		0.06	2023-11-29
1803	3868	Xinyi Energy Holdings Limited:O	5,013,484	3,760,113		0.06	2024-08-07
1804	8246	Zhonghua Gas Holdings Limited:O	2,216,000	398,880		0.06	2024-04-03
1805	9868	XPeng Inc.:A	932,872	25,747,267		0.06	2024-08-22
1806	0181	FUJIAN HOLDINGS LIMITED:O	690,000	55,890		0.06	2023-05-22
1807	1141	CMBC Capital Holdings Limited:O	665,782	127,830		0.06	2024-07-09
1808	8237	Link Holdings Limited (KY):O	2,516,000	37,740		0.06	2024-07-15
1809	8021	WLS HOLDINGS LIMITED (BM):O	8,626,932	155,285		0.06	2024-04-16
1810	6858	Honma Golf Limited:O	363,500	1,206,820		0.06	2024-07-11
1811	1004	China Smarter Energy Group Holdings Limited:O	5,625,600	84,384	*	0.06	2024-02-20
1812	2422	Rego Interactive Co., Ltd:O	900,000	364,500		0.06	2024-07-25
1813	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	755,000	2,657,600		0.06	2024-06-05
1814	3896	Kingsoft Cloud Holdings Limited:O	2,280,000	2,941,200		0.06	2024-08-21
1815	0376	Yunfeng Financial Group Limited:O	2,315,812	1,991,598		0.06	2024-08-22
1816	1878	SOUTHGOBI RESOURCES LTD.:O	177,150	395,045		0.06	2024-07-04
1817	9983	Central China New Life Limited:O	777,000	971,250		0.06	2024-07-08
1818	3393	Wasion Holdings Limited:O	594,000	3,855,060		0.06	2024-08-21
1819	6036	Apex Ace Holding Limited:O	640,000	278,400		0.06	2024-06-21
1820	0505	Xingye Alloy Materials Group Limited (KY):O	535,400	546,108		0.06	2023-10-10
1821	1723	Moon Inc.:O	238,000	59,024		0.06	2024-07-25
1822	0922	Anxian Yuan China Holdings Limited:O	1,320,800	227,178		0.06	2023-12-05
1823	3737	Zhongzhi Pharmaceutical Holdings Limited:O	513,000	461,700		0.06	2024-07-12
1824	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	233,500	207,815		0.06	2024-01-30
1825	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,910,000	4,316,600		0.06	2024-08-06
1826	1090	Da Ming International Holdings Limited:O	752,000	548,960		0.06	2024-08-02
1827	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,318,700	28,566,384		0.06	2024-08-22
1828	8043	Atlinks Group Limited:O	235,000	38,305		0.06	2024-03-14
1829	0572	Future World Holdings Limited:O	149,077	92,428		0.06	2024-07-17
1830	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	892,000	437,080		0.06	2022-08-26
1831	0743	Asia Cement (China) Holdings Corporation:O	916,000	2,793,800		0.06	2024-08-08
1832	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,052,000	583,016		0.06	2024-08-21
1833	8017	TradeGo FinTech Limited:O	348,000	72,732		0.06	2024-06-24
1834	1695	S&P International Holding Limited:O	625,000	30,000		0.06	2023-12-27
1835	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	313,800	101,985		0.06	2024-08-06
1836	2886	Binhai Investment Company Limited:O	795,413	755,642		0.06	2024-08-07
1837	6893	Hin Sang Group (International) Holding Co. Ltd.:O	624,000	177,840		0.06	2023-02-03
1838	8226	KOALA Financial Group Limited:O	237,800	28,536		0.06	2023-08-01
1839	2728	Jintai Energy Holdings Limited:O	2,536,000	53,256		0.06	2024-08-01
1840	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	448,500	672,750		0.06	2024-08-19
1841	3888	Kingsoft Corporation Limited:O	757,600	15,909,600		0.06	2024-08-21
1842	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,806,000	7,025,340		0.06	2024-08-22
1843	6193	Tailam Tech Construction Holdings Limited:O	226,000	42,940		0.06	2024-07-08
1844	8036	eBroker Group Limited:O	690,000	34,500		0.06	2024-03-18
1845	0993	XinKong International Capital Holdings Limited:O	4,872,777	268,003		0.06	2024-08-22
1846	1520	Virtual Mind Holding Company Limited:O	1,362,000	74,910		0.06	2024-08-09
1847	2814	Samsung NYSE FANG+ ETF:Unit	1,000	32,540		0.06	2024-08-22
1848	6989	Excellence Commercial Property & Facilities Management Group Limited:O	677,000	900,410		0.06	2024-08-08
1849	2377	China Boqi Environmental (Holding) Co., Ltd.:O	557,000	401,040		0.06	2024-04-15
1850	1992	Fosun Tourism Group:O	685,542	2,406,252		0.06	2024-08-09
1851	1693	BGMC International Limited:O	19,840	39,482		0.06	2024-08-13
1852	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	826,000	908,600		0.06	2024-03-27
1853	0833	ALLTRONICS HOLDINGS LIMITED:O	260,000	109,200		0.05	2024-06-17
1854	1460	ICO Group Limited:O	481,600	72,722		0.05	2024-07-08
1855	2107	First Service Holding Limited:O	692,500	235,450		0.05	2024-04-29
1856	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,734,000	35,031,600		0.05	2024-08-20
1857	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,438,078	13,733,645		0.05	2024-08-21
1858	2669	China Overseas Property Holdings Limited:O	1,793,390	8,124,057		0.05	2024-08-22
1859	1706	Shuang Yun Holdings Limited:O	545,000	31,610	*	0.05	2023-07-31
1860	9886	Dingdang Health Technology Group Ltd.:O	730,500	504,045		0.05	2024-08-22
1861	9888	Baidu, Inc.:A	1,232,550	106,553,948		0.05	2024-08-22
1862	0933	Viva Goods Company Limited:O	5,275,850	3,059,993		0.05	2024-08-19
1863	0087	SWIRE PACIFIC LIMITED:B	1,561,087	15,532,816		0.05	2024-08-22
1864	1010	Sky Blue 11 Company Limited:O	240,000	84,000		0.05	2024-08-09
1865	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	898,798	4,646,786		0.05	2024-08-12
1866	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	498,000	1,817,700		0.05	2024-05-09
1867	3991	Changhong Jiahua Holdings Limited:O	780,000	354,900		0.05	2024-08-19
1868	1658	Postal Savings Bank of China Co., Ltd.:H	10,645,944	46,522,775		0.05	2024-08-22
1869	0924	Khoon Group Limited:O	536,000	262,640		0.05	2024-07-09
1870	9890	Tanwan Inc.:O	286,400	2,337,024		0.05	2024-08-22
1871	1778	Colour Life Services Group Co., Limited:O	796,000	144,872		0.05	2024-06-03
1872	1030	SEAZEN GROUP LIMITED:O	3,778,290	5,440,738		0.05	2024-08-21
1873	8623	China Saftower International Holding Group Limited:O	49,000	7,154		0.05	2024-07-11
1874	1027	China Jicheng Holdings Limited:O	219,600	101,016		0.05	2024-04-15
1875	1831	ShiFang Holding Limited:O	572,250	30,329		0.05	2024-07-02
1876	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	288,300	9,110,280		0.05	2024-08-22
1877	3969	China Railway Signal & Communication Corporation Limited:H	1,042,000	3,438,600		0.05	2024-08-21
1878	0656	FOSUN INTERNATIONAL LIMITED:O	4,329,177	17,619,750		0.05	2024-08-02
1879	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	580	44,741		0.05	2024-08-22
1880	3611	Huafang Group Inc.:O	527,000	1,212,100	*	0.05	2023-04-04
1881	1966	China SCE Group Holdings Limited:O	2,225,200	284,826		0.05	2024-07-17
1882	0464	China In-Tech Limited:O	280,000	51,800		0.05	2022-12-02
1883	0727	Crown International Corporation Limited:O	1,852,000	103,712	*	0.05	2024-08-02
1884	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,520,299	56,706,728		0.05	2024-08-21
1885	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	93,840	5,443		0.05	2024-06-11
1886	3112	Pando CMS Blockchain ETF:Unit	1,200	18,000		0.05	2024-08-19
1887	1962	Evergreen Products Group Limited:O	342,000	194,940		0.05	2023-01-30
1888	1489	GC Construction Holdings Limited:O	520,000	257,400		0.05	2024-08-15
1889	0186	Nimble Holdings Company Limited:O	2,850,360	404,751		0.05	2024-05-06
1890	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	136,000	81,600		0.05	2024-01-03
1891	8371	Taste•Gourmet Group Limited:O	196,000	243,040		0.05	2024-07-10
1892	0888	Bison Finance Group Limited:O	734,028	22,021		0.05	2024-03-12
1893	1710	Trio Industrial Electronics Group Limited:O	516,000	87,720		0.05	2024-06-26
1894	0328	ALCO HOLDINGS LIMITED (BM):O	49,191	210,046		0.05	2024-07-12
1895	2171	CARsgen Therapeutics Holdings Limited:O	294,000	1,102,500		0.05	2024-08-16
1896	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	80,600	414,284		0.05	2023-07-28
1897	9698	GDS Holdings Limited (KY):A	755,100	10,737,522		0.05	2024-08-22
1898	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	14,140	559,237		0.05	2024-08-07
1899	0253	SHUN HO HOLDINGS LIMITED:O	156,000	109,200		0.05	2022-12-02
1900	1152	Momentum Financial Holdings Limited:O	502,000	38,654		0.05	2024-06-19
1901	2405	Powerwin Tech Group Limited:O	408,000	1,101,600		0.05	2024-08-20
1902	6119	Tian Yuan Group Holdings Limited:O	306,000	168,300		0.05	2024-08-20
1903	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,580,956	67,083,091		0.05	2024-08-22
1904	1301	D&G Technology Holding Company Limited:O	326,000	218,420		0.05	2024-07-31
1905	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,274,400	1,873,368		0.05	2024-08-20
1906	0582	Shin Hwa World Limited:O	772,964	190,149		0.05	2024-07-23
1907	1967	Confidence Intelligence Holdings Limited:O	126,800	36,772		0.05	2024-07-08
1908	0618	Peking University Resources (Holdings) Company Limited:O	1,383,500	442,720		0.05	2024-08-22
1909	2011	Gilston Group Limited:O	290,000	498,800		0.05	2024-05-10
1910	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,252,000	5,496,280		0.05	2024-08-16
1911	0174	Gemini Investments (Holdings) Limited:O	320,000	80,000		0.05	2024-06-07
1912	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	462,600	5,273,640		0.05	2024-08-14
1913	8039	China Come Ride New Energy Group Limited (KY):O	248,000	73,160		0.05	2024-08-16
1914	0905	Walnut Capital Limited:O	528,000	103,488		0.05	2024-05-13
1915	1773	Tianli International Holdings Limited:O	1,063,000	4,432,710		0.05	2024-08-21
1916	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	631,500	16,071,675		0.05	2024-08-22
1917	0472	New Silkroad Culturaltainment Limited:O	1,600,000	264,000		0.05	2024-08-22
1918	0176	Superactive Group Company Limited:O	1,011,000	22,242		0.05	2024-01-15
1919	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	135,000	83,700		0.05	2022-12-20
1920	0291	China Resources Beer (Holdings) Company Limited:O	1,608,067	36,342,314		0.05	2024-08-22
1921	8487	ISP Global Limited:O	518,000	72,002		0.05	2024-05-02
1922	0177	Jiangsu Expressway Company Limited:H	604,000	4,976,960		0.05	2024-08-22
1923	9834	iShares NASDAQ 100 Index ETF:Unit	700	33,880		0.05	2021-03-01
1924	1513	Livzon Pharmaceutical Group Inc.:H	151,109	3,611,505		0.05	2024-08-08
1925	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	375,000	90,000		0.05	2023-10-13
1926	0373	ALLIED GROUP LIMITED (HK):O	1,728,100	2,592,150		0.05	2024-04-18
1927	3074	iShares Core MSCI Taiwan Index ETF:Unit	900	197,100		0.05	2024-06-07
1928	0683	KERRY PROPERTIES LIMITED:O	709,001	9,996,914		0.05	2024-08-22
1929	1937	JiaChen Holding Group Limited:O	485,000	75,175		0.05	2024-06-25
1930	2108	K2 F&B Holdings Limited:O	388,000	69,840		0.05	2023-04-13
1931	3928	China Nex-Gen Commerce and Supply Chain Limited:O	232,000	628,720		0.05	2024-08-22
1932	8310	Yancheng Port International Co., Limited:O	620,000	223,200		0.05	2023-12-20
1933	0650	Productive Technologies Company Limited (BM):O	3,558,000	668,904		0.05	2024-08-22
1934	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	480,000	417,600		0.05	2024-08-21
1935	2683	Wah Sun Handbags International Holdings Limited:O	196,000	78,400		0.05	2024-04-26
1936	2165	Ling Yue Services Group Limited:O	137,000	187,690		0.05	2024-05-29
1937	2192	Medlive Technology Co., Ltd.:O	350,500	2,600,710		0.05	2024-08-12
1938	2251	Beijing Airdoc Technology Co., Ltd.:H	25,500	293,250		0.05	2024-07-03
1939	6969	Smoore International Holdings Limited:O	2,927,000	26,928,400		0.05	2024-08-22
1940	8423	Chi Ho Development Holdings Limited:O	381,000	20,193		0.05	2024-03-06
1941	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	37,300	295,416		0.05	2024-06-13
1942	1406	Clarity Medical Group Holding Limited:O	251,250	100,500		0.05	2024-05-21
1943	0889	DATRONIX HOLDINGS LIMITED:O	152,000	51,680		0.05	2024-05-24
1944	9996	Peijia Medical Limited:O	321,000	808,920		0.05	2024-08-08
1945	1578	BANK OF TIANJIN CO., LTD.:H	832,500	1,431,900		0.05	2024-04-08
1946	1846	EuroEyes International Eye Clinic Limited:O	156,000	722,280		0.05	2024-01-22
1947	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	938,724	131,421		0.05	2024-07-31
1948	2362	Jinchuan Group International Resources Co. Ltd:O	5,853,000	2,985,030		0.05	2024-08-16
1949	3690	Meituan:B	2,575,331	280,711,079		0.05	2024-08-22
1950	0816	Jinmao Property Services Co., Limited:O	419,639	1,099,454		0.05	2024-08-02
1951	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	433,124	4,703,727		0.05	2024-08-21
1952	2199	Regina Miracle International (Holdings) Limited:O	567,000	1,162,350		0.05	2024-04-02
1953	9955	ClouDr Group Limited:O	271,600	391,104		0.05	2024-08-13
1954	2001	China New Higher Education Group Limited:O	713,000	1,240,620		0.05	2024-08-22
1955	1240	CNQC International Holdings Limited:O	697,500	136,013		0.05	2024-05-22
1956	1539	Unity Group Holdings International Limited:O	1,582,000	885,920	*	0.05	2024-06-28
1957	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,027,916	93,285,641		0.05	2024-08-22
1958	0495	PALADIN LIMITED (BM):O	641,250	20,520		0.05	2024-05-16
1959	8412	New Amante Group Limited:O	46,500	22,320		0.05	2023-10-13
1960	2772	Zhongliang Holdings Group Company Limited:O	1,689,000	162,144		0.05	2024-08-06
1961	9618	JD.com, Inc.:A	1,271,351	134,763,206		0.05	2024-08-22
1962	1184	S.A.S. Dragon Holdings Limited:O	284,000	1,090,560		0.05	2024-01-02
1963	0789	Artini Holdings Limited:O	499,000	182,135		0.05	2024-04-11
1964	0837	Carpenter Tan Holdings Limited:O	112,000	629,440		0.05	2024-08-07
1965	0992	LENOVO GROUP LIMITED:O	5,584,160	53,440,411		0.05	2024-08-22
1966	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	9,000	18,360		0.05	2021-10-20
1967	3699	Everbright Grand China Assets Limited:O	198,000	72,270		0.04	2024-06-25
1968	0687	Tysan Holdings Limited:O	1,508,000	304,616		0.04	2024-08-15
1969	8402	Plateau Treasures Limited:O	215,000	33,325		0.04	2024-07-18
1970	1420	Chuan Holdings Limited:O	564,000	45,120		0.04	2024-07-26
1971	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	14,050	187,708		0.04	2024-08-19
1972	0368	Superland Group Holdings Limited:O	356,000	74,760		0.04	2024-05-27
1973	8646	China Hongguang Holdings Limited:O	204,000	62,220		0.04	2024-08-22
1974	8525	Baiying Holdings Group Limited:O	120,000	60,000		0.04	2023-10-31
1975	6618	JD Health International Inc.:O	1,415,150	30,779,513		0.04	2024-08-22
1976	0700	TENCENT HOLDINGS LIMITED:O	4,133,874	1,561,777,597		0.04	2024-08-22
1977	2402	Beijing SinoHytec Co., Ltd.:H	15,850	372,475		0.04	2024-08-01
1978	2888	STANDARD CHARTERED PLC:O	1,115,238	85,482,993		0.04	2024-08-22
1979	0606	SCE Intelligent Commercial Management Holdings Limited:O	849,000	181,686		0.04	2024-07-09
1980	1299	AIA Group Limited:O	4,843,214	263,713,002		0.04	2024-08-22
1981	0117	Tianli Holdings Group Limited:O	326,000	78,240		0.04	2024-06-21
1982	1667	Dimmi Life Holdings Limited:O	420,000	121,800		0.04	2021-12-16
1983	0132	Hing Yip Holdings Limited (BM):O	749,000	113,099		0.04	2023-09-13
1984	0271	Asiasec Properties Limited:O	541,051	83,863		0.04	2024-08-22
1985	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	217,500	228,375		0.04	2024-08-09
1986	0224	PIONEER GLOBAL GROUP LIMITED:O	502,000	351,400		0.04	2024-02-29
1987	6606	New Horizon Health Limited:O	199,000	2,813,860	*	0.04	2024-04-02
1988	8659	Yik Wo International Holdings Limited:O	325,000	221,000		0.04	2024-02-23
1989	2080	AUX International Holdings Limited:O	214,000	35,096		0.04	2024-01-10
1990	8079	Wisdomcome Group Holdings Limited:O	224,565	5,390		0.04	2024-07-03
1991	1146	Huicheng International Holdings Limited:O	1,488,000	92,256		0.04	2024-01-26
1992	3718	Beijing Enterprises Urban Resources Group Limited:O	1,536,000	768,000		0.04	2024-02-14
1993	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,489,300	79,658		0.04	2024-06-13
1994	1653	MOS House Group Limited:O	122,000	42,700		0.04	2023-08-31
1995	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	70,000		0.04	2024-07-11
1996	0138	CCT Fortis Holdings Limited:O	686,931	68,693		0.04	2024-08-19
1997	8333	Astrum Financial Holdings Limited:O	41,000	11,480		0.04	2023-05-30
1998	1580	DA SEN HOLDINGS GROUP LIMITED:O	465,000	58,125		0.04	2024-04-09
1999	1861	Precious Dragon Technology Holdings Limited:O	99,000	190,080		0.04	2024-06-14
2000	1765	XJ International Holdings Co., Ltd.:O	3,470,000	631,540		0.04	2024-08-07
2001	1681	Consun Pharmaceutical Group Limited:O	356,000	2,100,400		0.04	2024-08-13
2002	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	120,000	16,560		0.04	2022-06-09
2003	8431	Hao Bai International (Cayman) Limited:O	138,000	18,078		0.04	2024-05-03
2004	1801	Innovent Biologics, Inc.:O	676,500	29,732,175		0.04	2024-08-22
2005	1070	TCL Electronics Holdings Limited:O	1,043,751	4,884,755		0.04	2024-08-19
2006	0854	Willas-Array Electronics (Holdings) Limited:O	36,000	110,880		0.04	2024-08-21
2007	2329	Glory Health Industry Limited:O	1,818,000	225,432		0.04	2024-08-01
2008	1997	Wharf Real Estate Investment Company Limited:O	1,239,492	27,268,824		0.04	2024-08-21
2009	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	26,200	531,336		0.04	2024-08-20
2010	8222	E Lighting Group Holdings Limited:O	184,000	7,360		0.04	2023-12-22
2011	2807	Global X China Robotics and AI ETF:Unit	1,100	40,590		0.04	2024-04-30
2012	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	280	176,680		0.04	2021-04-22
2013	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	302,970	54,535		0.04	2024-07-12
2014	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	600,000	31,200		0.04	2023-12-01
2015	1003	Huanxi Media Group Limited:O	1,471,050	809,078		0.04	2024-05-30
2016	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	400	5,220		0.04	2024-08-16
2017	8257	Genes Tech Group Holdings Company Limited:O	400,000	18,400		0.04	2024-05-08
2018	1891	Heng Hup Holdings Limited:O	400,000	44,000		0.04	2024-08-02
2019	1073	Da Yu Financial Holdings Limited:O	911,060	77,440		0.04	2024-02-02
2020	8620	Asia-express Logistics Holdings Limited:O	210,000	21,840		0.04	2024-02-15
2021	1161	WATER OASIS GROUP LIMITED:O	270,000	229,500		0.04	2024-07-12
2022	2618	JD Logistics, Inc.:O	2,622,675	25,439,948		0.04	2024-08-22
2023	0668	Doyen International Holdings Limited:O	504,000	96,768		0.04	2024-06-06
2024	8098	CL Group (Holdings) Limited:O	870,000	43,500		0.04	2024-05-29
2025	1085	HENGXIN TECHNOLOGY LTD.:O	184,000	185,840		0.04	2024-06-24
2026	6880	Tempus Holdings Limited:O	172,000	23,048	*	0.04	2022-11-23
2027	3999	DaChan Food (Asia) Limited:O	399,000	243,390		0.04	2024-01-22
2028	3681	SINOMAB BIOSCIENCE LIMITED:O	426,000	558,060		0.04	2024-01-19
2029	2203	Brainhole Technology Limited:O	310,000	23,870		0.04	2024-06-19
2030	0352	Fortune Sun (China) Holdings Limited:O	94,623	12,112		0.04	2023-08-29
2031	6698	STAR CM Holdings Limited:O	151,900	416,206		0.04	2024-08-15
2032	0738	LE SAUNDA HOLDINGS LIMITED:O	268,200	105,939		0.04	2023-08-21
2033	6638	OneConnect Financial Technology Co., Ltd.:O	444,500	191,135		0.04	2024-08-20
2034	6808	SUN ART RETAIL GROUP LIMITED:O	3,623,000	4,383,830		0.04	2024-08-19
2035	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	760,000	380,000		0.04	2022-04-11
2036	0659	CTF Services Limited (BM):O	1,505,540	10,749,556		0.04	2024-08-20
2037	2169	Canggang Railway Limited:O	1,506,000	1,054,200		0.04	2024-07-26
2038	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,741,000	6,194,660		0.04	2024-08-22
2039	1412	Q P Group Holdings Limited:O	200,000	212,000		0.04	2024-07-19
2040	0918	Majestic Dragon AeroTech Holdings Limited:O	418,800	272,220		0.04	2024-07-22
2041	2309	ZO Future Group:O	306,362	817,987		0.04	2024-07-17
2042	1757	Affluent Foundation Holdings Limited:O	450,000	72,900		0.04	2023-11-07
2043	1486	C Cheng Holdings Limited:O	108,000	51,840		0.04	2021-12-22
2044	0396	Hing Lee (HK) Holdings Limited:O	302,000	17,818		0.04	2024-06-21
2045	1241	Shuanghua Holdings Limited:O	242,000	13,552		0.04	2023-03-06
2046	1164	CGN Mining Company Limited:O	2,825,000	4,689,500		0.04	2024-08-22
2047	8476	Ocean One Holding Ltd.:O	104,000	237,120		0.04	2024-06-20
2048	0430	Oriental Explorer Holdings Limited:O	144,000	45,360		0.04	2023-11-15
2049	0883	CNOOC LIMITED:O	17,607,539	356,552,665		0.04	2024-08-22
2050	8147	Millennium Pacific Group Holdings Limited:O	56,500	16,668		0.04	2024-04-30
2051	9926	Akeso, Inc.:O	320,000	15,264,000		0.04	2024-08-21
2052	6820	FriendTimes Inc.:O	804,000	402,000		0.04	2024-07-19
2053	1870	Acme International Holdings Limited:O	230,000	462,300		0.04	2024-08-16
2054	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,215,489	12,894,146		0.04	2024-08-21
2055	0318	Vongroup Limited:O	99,250	29,775		0.04	2024-06-18
2056	1272	Datang Environment Industry Group Co., Ltd.:H	228,000	159,600		0.04	2023-04-17
2057	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,033,715	24,811,323		0.04	2024-08-22
2058	0393	Glorious Sun Enterprises Limited:O	548,787	565,251		0.04	2024-07-12
2059	0620	DTXS Silk Road Investment Holdings Company Limited:O	242,400	50,904		0.04	2024-05-22
2060	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	188,000	89,300		0.04	2024-07-26
2061	2383	TOM GROUP LIMITED:O	1,432,000	758,960		0.04	2024-05-30
2062	1216	ZHONGYUAN BANK CO., LTD.:H	2,512,000	891,760		0.04	2024-06-03
2063	9936	XIMEI RESOURCES HOLDING LIMITED:O	130,000	418,600		0.04	2024-06-12
2064	0535	Gemdale Properties and Investment Corporation Limited:O	5,988,184	1,101,826		0.04	2024-07-09
2065	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	238,019	27,324,581		0.04	2024-08-22
2066	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,814,000	7,419,260		0.04	2024-08-21
2067	8281	China Golden Classic Group Limited:O	360,000	46,440		0.04	2023-05-04
2068	1793	Wecon Holdings Limited:O	288,000	39,456		0.04	2023-04-24
2069	1410	Edvance International Holdings Limited:O	360,000	71,280		0.04	2024-06-04
2070	9969	InnoCare Pharma Limited:O	632,000	2,894,560		0.04	2024-07-08
2071	1717	Ausnutria Dairy Corporation Ltd:O	637,000	1,178,450		0.04	2024-08-01
2072	2096	Simcere Pharmaceutical Group Limited:O	904,000	4,736,960		0.04	2024-08-15
2073	0556	Pan Asia Environmental Protection Group Limited:O	354,000	329,220		0.04	2024-08-07
2074	0756	Summi (Group) Holdings Limited:O	121,600	102,144		0.04	2024-07-18
2075	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,056,050	865,961		0.04	2024-01-02
2076	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	138,200	7,628,640		0.04	2022-06-07
2077	8307	Medicskin Holdings Limited:O	140,000	25,200		0.04	2023-06-06
2078	3939	Wanguo Gold Group Limited:O	290,000	2,212,700		0.04	2024-08-13
2079	1709	DL Holdings Group Limited (KY):O	529,618	2,187,322		0.03	2024-07-10
2080	2182	Tian Chang Group Holdings Ltd.:O	216,000	86,400		0.03	2023-12-19
2081	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	300,000	69,000		0.03	2022-09-13
2082	6186	China Feihe Limited:O	3,141,000	11,056,320		0.03	2024-08-21
2083	1208	MMG Limited (HK):O	4,175,693	9,645,851		0.03	2024-08-20
2084	8206	Shentong Robot Education Group Company Limited:O	649,000	21,417		0.03	2024-08-09
2085	3680	Ruihe Data Technology Holdings Limited (KY):O	226,000	223,740		0.03	2024-08-09
2086	6699	Angelalign Technology Inc.:O	58,000	3,033,400		0.03	2024-08-08
2087	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	116,000	247,080		0.03	2024-03-06
2088	8627	Orange Tour Cultural Holding Limited:O	272,000	17,680		0.03	2024-02-15
2089	1530	3SBio Inc.:O	812,500	5,208,125		0.03	2024-08-21
2090	8111	China Technology Industry Group Limited:O	155,000	12,710		0.03	2024-08-01
2091	9933	GHW International:O	316,000	540,360		0.03	2024-08-16
2092	6689	Chongqing Hongjiu Fruit Co., Limited:H	380,700	662,418	*	0.03	2024-03-22
2093	0202	EverChina Int'l Holdings Company Limited:O	2,426,500	266,915		0.03	2023-03-30
2094	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	79,980	59,185		0.03	2024-07-26
2095	6078	Hygeia Healthcare Holdings Co., Limited:O	209,800	4,154,040		0.03	2024-08-22
2096	2438	Mobvoi Inc.:O	498,000	537,840		0.03	2024-08-16
2097	2678	Texhong International Group Limited:O	303,000	1,154,430		0.03	2024-05-23
2098	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	342,000	3,816,720		0.03	2024-08-22
2099	8027	KPM Holding Limited:O	77,800	14,782		0.03	2023-12-22
2100	2840	SPDR Gold Trust:Unit	97,900	176,905,300		0.03	2024-08-21
2101	6133	Vital Innovations Holdings Limited:O	278,000	50,874		0.03	2024-06-25
2102	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	26,000	412,880		0.03	2024-08-20
2103	0099	Wong's International Holdings Limited:O	156,000	248,040		0.03	2024-05-16
2104	8163	NOIZ Group Limited:O	196,918	25,402		0.03	2024-02-06
2105	1999	Man Wah Holdings Limited:O	1,262,000	5,704,240		0.03	2024-08-20
2106	2779	China Xinhua Education Group Limited:O	523,000	298,110		0.03	2024-07-15
2107	6836	Amrita Global Development Limited:O	322,000	1,030,400	*	0.03	2024-02-20
2108	1620	Cinese International Group Holdings Limited (KY):O	390,000	19,110		0.03	2024-05-23
2109	1721	FSM Holdings Limited:O	325,000	128,375		0.03	2023-11-08
2110	2529	Hollwin Urban Operation Service Group Co., Ltd:H	13,000	35,750		0.03	2024-06-17
2111	1260	Wonderful Sky Financial Group Holdings Limited:O	374,000	71,808		0.03	2024-06-27
2112	1961	Infinities Technology International (Cayman) Holding Limited:O	238,000	130,900		0.03	2024-05-24
2113	8048	Yu Tak International Holdings Limited:O	628,000	19,468		0.03	2023-11-17
2114	6669	Acotec Scientific Holdings Limited:O	100,967	777,446		0.03	2024-07-31
2115	2486	Plus Group Holdings Inc.:O	38,800	147,440		0.03	2024-08-21
2116	6198	Qingdao Port International Co., Ltd.:H	353,000	2,079,170		0.03	2024-08-15
2117	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	385,000	95,480		0.03	2024-07-16
2118	8118	Bortex Global Limited:O	160,000	9,760	*	0.03	2024-05-08
2119	0158	MELBOURNE ENTERPRISES LIMITED:O	8,000	484,400		0.03	2024-08-14
2120	6628	Transcenta Holding Limited:O	138,500	191,130		0.03	2024-06-13
2121	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,881,500	3,932,335		0.03	2024-08-21
2122	1277	Kinetic Development Group Limited:O	2,668,000	3,201,600		0.03	2024-08-22
2123	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	155,000	93,000		0.03	2023-08-14
2124	0622	Oshidori International Holdings Limited:O	1,949,043	214,395		0.03	2024-06-24
2125	0722	UMP Healthcare Holdings Limited:O	254,000	113,030		0.03	2024-05-24
2126	6080	Wing Chi Holdings Limited:O	288,000	14,976		0.03	2023-09-29
2127	1808	Enterprise Development Holdings Limited (KY):O	75,450	296,519		0.03	2024-08-12
2128	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	231,700	227,066		0.03	2024-08-21
2129	0952	Quam Plus International Financial Limited:O	1,900,728	397,252		0.03	2024-05-21
2130	1931	IVD Medical Holding Limited:O	498,000	338,640		0.03	2024-08-20
2131	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,730,000	182,910		0.03	2023-08-31
2132	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,830	217,178		0.03	2023-12-14
2133	8270	China CBM Group Company Limited:O	118,875	60,626		0.03	2024-04-10
2134	1355	Legend Strategy International Holdings Group Company Limited:O	136,500	28,802		0.03	2024-06-18
2135	2189	Kato (Hong Kong) Holdings Limited:O	304,000	158,080		0.03	2023-03-06
2136	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	382,500	638,775		0.03	2024-08-08
2137	1977	ANALOGUE HOLDINGS LIMITED:O	422,500	426,725		0.03	2024-07-03
2138	1418	Sinomax Group Limited:O	526,000	107,304		0.03	2024-08-08
2139	0834	China Kangda Food Company Limited:O	136,000	28,968		0.03	2024-03-08
2140	1827	Miricor Enterprises Holdings Limited:O	120,000	134,400		0.03	2023-10-05
2141	0075	Y. T. REALTY GROUP LIMITED:O	239,355	59,839		0.03	2024-04-08
2142	2846	iShares Core CSI 300 Index ETF:Unit	39,200	950,208		0.03	2024-05-29
2143	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	211,000	1,029,680		0.03	2024-06-07
2144	1742	HPC Holdings Limited (KY):O	475,000	22,325		0.03	2023-10-13
2145	2180	ManpowerGroup Greater China Limited:O	61,500	282,900		0.03	2024-06-21
2146	83168	Hang Seng RMB Gold ETF:Unit	400	15,040		0.03	2024-04-11
2147	0926	Besunyen Holdings Company Limited:O	36,100	121,296		0.03	2024-04-24
2148	0267	CITIC Limited (HK):O	8,555,334	63,651,685		0.03	2024-08-22
2149	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	44,000	22,440		0.03	2023-08-07
2150	3389	Hengdeli Holdings Limited:O	1,290,800	169,095		0.03	2024-06-14
2151	1922	Ruisen Life Service Co, Limited (KY):O	78,000	105,300		0.03	2023-05-24
2152	2392	Xuan Wu Cloud Technology Holdings Limited:O	163,500	101,370		0.03	2024-05-22
2153	6049	POLY PROPERTY SERVICES CO., LTD.:H	44,400	1,098,900		0.03	2024-07-08
2154	1134	Kelfred Holdings Limited:O	144,000	43,920		0.03	2024-08-09
2155	1758	Bojun Education Company Limited:O	260,000	44,460		0.03	2023-12-14
2156	1345	Shanghai Pioneer Holding Ltd:O	362,000	752,960		0.03	2024-08-02
2157	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,442,485	16,155,832		0.03	2024-08-22
2158	9963	Transtech Optelecom Science Holdings Limited:O	74,000	18,130		0.03	2024-07-29
2159	8311	Perfect Optronics Limited:O	420,000	15,540		0.03	2024-05-24
2160	1627	Able Engineering Holdings Limited:O	566,000	260,360		0.03	2024-07-25
2161	8112	Cornerstone Financial Holdings Limited:O	64,880	11,873		0.03	2023-12-27
2162	0718	Tai United Holdings Limited:O	1,481,952	32,603		0.03	2024-02-28
2163	8057	Madison Holdings Group Limited:O	175,600	25,989		0.03	2024-04-17
2164	0522	ASMPT Limited:O	116,400	10,377,060		0.03	2024-08-21
2165	0636	KLN Logistics Group Limited (BM):O	507,129	3,980,963		0.03	2024-08-22
2166	1582	CR Construction Group Holdings Limited:O	140,000	62,300		0.03	2023-05-05
2167	6690	Haier Smart Home Co., Ltd.:H	799,681	18,952,440		0.03	2024-08-22
2168	8020	Unitas Holdings Limited:O	730,000	13,140		0.03	2024-05-09
2169	1442	Infinity Logistics and Transport Ventures Limited:O	575,000	146,625		0.03	2024-02-05
2170	1632	Minshang Creative Technology Holdings Limited:O	248,000	84,320		0.03	2024-05-20
2171	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	188,000	131,600		0.03	2024-05-17
2172	3808	SINOTRUK (HONG KONG) LIMITED:O	765,500	15,654,475		0.03	2024-08-22
2173	8041	IntelliMark AI International Limited:O	222,000	48,618		0.03	2024-06-14
2174	1949	Platt Nera International Limited:O	188,000	65,800		0.03	2024-06-19
2175	9858	China Youran Dairy Group Limited:O	1,072,000	1,125,600		0.03	2024-08-07
2176	0506	China Foods Limited:O	770,000	2,048,200		0.03	2024-06-27
2177	1845	Weigang Environmental Technology Holding Group Limited:O	366,000	73,200		0.03	2024-06-27
2178	9995	RemeGen Co., Ltd.:H	52,000	650,000		0.03	2024-08-22
2179	1818	Zhaojin Mining Industry Company Limited:H	750,500	10,627,080		0.03	2024-08-22
2180	3866	Bank of Qingdao Co., Ltd.:H	625,400	1,469,690		0.03	2024-07-09
2181	0413	South China Holdings Company Limited:O	3,602,207	154,895		0.03	2024-05-21
2182	2279	Yonghe Medical Group Co., Ltd.:O	143,000	111,540		0.03	2024-07-22
2183	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	163,000	86,390		0.03	2024-05-22
2184	0013	HUTCHMED (China) Limited:O	236,500	6,704,775		0.03	2024-08-22
2185	0607	Fullshare Holdings Limited:O	172,650	67,334		0.03	2024-05-31
2186	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	154,100	1,120,307	*	0.03	2023-04-04
2187	6058	China Industrial Securities International Financial Group Limited:O	1,084,000	221,136		0.03	2024-03-20
2188	8160	Goldway Education Group Limited:O	39,360	6,219		0.03	2024-08-05
2189	8320	Allied Sustainability and Environmental Consultants Group Limited:O	190,000	17,290		0.03	2024-05-22
2190	6890	KangLi International Holdings Limited:O	164,000	62,320		0.03	2024-05-17
2191	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,566,714	1,363,041		0.03	2024-08-12
2192	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	226,060	1,953,158		0.03	2024-08-20
2193	1665	Pentamaster International Limited:O	646,000	439,280		0.03	2024-05-14
2194	1936	Ritamix Global Limited:O	126,100	69,355		0.03	2024-08-01
2195	2105	Laekna, Inc.:O	104,000	570,960		0.03	2024-08-19
2196	9616	Neutech Group Limited:O	172,000	435,160		0.03	2024-07-08
2197	1598	China 21st Century Education Group Limited:O	309,000	37,698		0.03	2024-05-20
2198	1247	Miko International Holdings Limited:O	49,600	109,120		0.03	2024-05-22
2199	0921	Hisense Home Appliances Group Co., Ltd.:H	122,000	2,405,840		0.03	2024-08-22
2200	1568	SUNDART HOLDINGS LIMITED:O	572,000	188,760		0.03	2024-06-25
2201	2256	Abbisko Cayman Limited:O	181,000	561,100		0.03	2024-08-20
2202	1443	Fulum Group Holdings Limited:O	340,000	49,300		0.03	2024-08-16
2203	1298	Yunnan Energy International Co. Limited:O	72,000	66,240		0.03	2021-10-28
2204	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	97,249	685,605		0.03	2024-05-02
2205	1587	Shineroad International Holdings Limited:O	176,000	73,040		0.03	2024-04-30
2206	1163	ADTIGER CORPORATIONS LIMITED:O	192,500	20,598		0.03	2024-07-05
2207	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,060,000	869,200		0.03	2024-05-13
2208	0542	China Cultural Tourism and Agriculture Group Limited:O	1,975,000	292,300		0.03	2024-08-20
2209	1469	Get Nice Financial Group Limited:O	638,972	434,501		0.03	2024-05-31
2210	0288	WH Group Limited (KY):O	3,265,444	17,959,942		0.03	2024-08-21
2211	0645	Ares Asia Limited:O	130,400	8,215		0.03	2023-04-03
2212	0205	SEEC MEDIA GROUP LIMITED:O	187,000	28,985		0.03	2024-03-15
2213	8113	V & V Technology Holdings Limited (KY):O	244,896	12,979		0.03	2023-04-18
2214	9668	CHINA BOHAI BANK CO., LTD.:H	1,566,500	1,394,185		0.03	2024-08-19
2215	8195	Legendary Education Group Limited:O	111,656	195,398		0.03	2024-08-07
2216	8601	Boltek Holdings Limited:O	200,000	56,000		0.03	2024-05-08
2217	1451	MS Group Holdings Limited:O	50,000	42,000		0.03	2021-09-09
2218	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	287,000	1,391,950		0.02	2024-08-15
2219	2688	ENN Energy Holdings Limited:O	282,398	15,080,053		0.02	2024-08-22
2220	9979	Greentown Management Holdings Company Limited:O	498,094	2,042,185		0.02	2024-08-22
2221	1280	China Qidian Guofeng Holdings Limited:O	235,500	244,920		0.02	2024-08-16
2222	1283	Accel Group Holdings Limited:O	200,000	166,000		0.02	2023-12-11
2223	2347	Yoho Group Holdings Limited:O	122,000	76,860		0.02	2024-03-18
2224	1596	Hebei Yichen Industrial Group Corporation Limited:H	55,000	153,450		0.02	2024-08-22
2225	2370	Redco Healthy Living Company Limited:O	49,000	82,320	*	0.02	2023-03-21
2226	2588	BOC AVIATION LIMITED:O	169,400	11,519,200		0.02	2024-08-22
2227	0185	Zensun Enterprises Limited:O	466,452	153,929	*	0.02	2023-09-25
2228	3011	ICBC CICC USD Money Market ETF:Unit	49	436,744		0.02	2024-07-22
2229	9992	POP MART INTERNATIONAL GROUP LIMITED:O	326,550	15,658,073		0.02	2024-08-22
2230	0881	Zhongsheng Group Holdings Limited:O	574,000	5,298,020		0.02	2024-08-22
2231	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	268,500	5,584,800		0.02	2024-08-22
2232	0856	VSTECS Holdings Limited:O	344,400	1,443,036		0.02	2024-08-06
2233	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	44,500		0.02	2024-04-15
2234	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	118,000	80,240		0.02	2023-05-11
2235	3698	Huishang Bank Corporation Limited:H	831,300	1,845,486		0.02	2024-08-07
2236	8523	Sheung Moon Holdings Limited:O	95,000	21,470	*	0.02	2023-11-02
2237	1258	China Nonferrous Mining Corporation Limited:O	923,000	4,965,740		0.02	2024-08-20
2238	2172	MicroPort NeuroScientific Corporation:O	138,043	966,301		0.02	2024-08-22
2239	8091	OOH Holdings Limited:O	170,000	4,930		0.02	2023-08-01
2240	1907	China Risun Group Limited (KY):O	1,024,000	2,979,840		0.02	2024-06-27
2241	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,470,000	8,085,000		0.02	2024-08-12
2242	2558	JINSHANG BANK CO., LTD.:H	227,000	295,100		0.02	2024-08-21
2243	2149	BaTeLab Co., Ltd.:H	3,500	87,325		0.02	2024-07-25
2244	3931	CALB Group Co., Ltd.:H	141,900	1,728,342		0.02	2024-07-19
2245	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	30,000	56,400		0.02	2024-04-03
2246	6163	Gemilang International Limited:O	58,000	13,108		0.02	2022-05-20
2247	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,560	517,376		0.02	2024-05-27
2248	8405	Hang Chi Holdings Limited:O	92,000	53,360		0.02	2023-11-21
2249	8353	ANACLE SYSTEMS LIMITED:O	93,000	46,500		0.02	2024-08-13
2250	0583	Great Wall Pan Asia Holdings Limited:O	358,000	103,820		0.02	2024-06-05
2251	8196	Futian Holdings Limited:O	72,000	3,024		0.02	2024-07-12
2252	2885	Peiport Holdings Ltd.:O	90,000	40,500		0.02	2024-08-16
2253	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	112,000	44,800		0.02	2024-08-07
2254	1785	Chengdu Expressway Co., Ltd.:H	102,000	214,200		0.02	2024-07-04
2255	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	215,000	1,386,750		0.02	2024-08-22
2256	9930	Horizon Construction Development Limited:O	710,667	959,400		0.02	2024-08-16
2257	83189	E Fund (HK) CSI Liquor Index ETF:Unit	5,000	6,850		0.02	2023-05-22
2258	0327	PAX Global Technology Limited:O	234,000	1,038,960		0.02	2024-08-15
2259	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	182,000	1,497,860		0.02	2024-08-14
2260	2696	Shanghai Henlius Biotech, Inc.:H	35,918	827,910		0.02	2024-07-26
2261	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	204,131	557,278		0.02	2024-08-05
2262	1651	Precision Tsugami (China) Corporation Limited:O	82,000	770,800		0.02	2024-07-11
2263	1112	Health and Happiness (H&H) International Holdings Limited:O	139,000	1,216,250		0.02	2024-08-19
2264	0372	PT International Development Corporation Limited:O	647,989	27,216		0.02	2024-02-06
2265	3616	Ever Reach Group (Holdings) Company Limited:O	256,000	66,560	*	0.02	2022-03-22
2266	0264	China International Development Corporation Limited:O	88,000	110,000		0.02	2024-07-26
2267	1965	Landsea Green Life Service Company Limited:O	87,000	17,400		0.02	2024-01-10
2268	1362	SiS Mobile Holdings Limited:O	59,200	21,312		0.02	2022-03-23
2269	2836	iShares Core SENSEX India Index ETF:Unit	23,000	960,480		0.02	2024-08-15
2270	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	191,116	107,025		0.02	2024-08-20
2271	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	290,000	2,334,500		0.02	2024-08-14
2272	1975	Sun Hing Printing Holdings Limited:O	100,000	34,500		0.02	2023-09-20
2273	8176	SuperRobotics Holdings Limited (BM):O	126,000	37,170		0.02	2024-04-25
2274	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	902,000	865,920		0.02	2024-07-17
2275	1996	Redsun Properties Group Limited:O	686,000	39,788		0.02	2024-05-27
2276	9688	Zai Lab Limited:O	204,100	2,812,498		0.02	2024-08-22
2277	8148	Wuxi Life International Holdings Group Limited:O	78,200	12,512		0.02	2024-07-29
2278	6868	Tenfu (Cayman) Holdings Company Limited:O	222,000	892,440		0.02	2024-01-12
2279	1755	S-Enjoy Service Group Co., Limited:O	178,000	516,200		0.02	2024-07-18
2280	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	80,900	3,365,440		0.02	2024-08-21
2281	2497	Fujing Holdings Co., Limited:O	102,000	105,060		0.02	2024-07-10
2282	9866	NIO Inc.:A	319,002	10,096,413		0.02	2024-08-22
2283	1652	Fusen Pharmaceutical Company Limited:O	152,000	145,920		0.02	2024-07-15
2284	9898	Weibo Corporation:A	29,960	1,845,536		0.02	2024-08-12
2285	6979	ZJLD Group Inc:O	676,000	4,799,600		0.02	2024-08-22
2286	3990	Midea Real Estate Holding Limited:O	284,984	2,163,029		0.02	2024-08-19
2287	8267	Linekong Interactive Group Co., Ltd.:O	73,000	19,710		0.02	2024-06-11
2288	8051	CircuTech International Holdings Limited:O	4,640	12,992		0.02	2023-06-30
2289	1255	TATA Health International Holdings Limited (KY):O	48,000	14,400	*	0.02	2023-10-18
2290	0411	LAM SOON (HONG KONG) LIMITED:O	47,840	366,933		0.02	2022-03-21
2291	0053	GUOCO GROUP LIMITED:O	64,000	4,480,000		0.02	2024-08-15
2292	1860	Mobvista Inc.:O	305,000	500,200		0.02	2024-06-25
2293	9998	Kwan Yong Holdings Limited:O	155,000	18,600		0.02	2023-09-07
2294	3798	Homeland Interactive Technology Ltd.:O	248,000	225,680		0.02	2024-07-05
2295	6898	China Aluminum Cans Holdings Limited:O	184,000	117,760		0.02	2024-07-10
2296	8179	Palinda Group Holdings Limited:O	272,520	29,432		0.02	2024-06-24
2297	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	19,300	543,295		0.02	2024-08-22
2298	0643	CARRY WEALTH HOLDINGS LIMITED:O	170,000	27,200		0.02	2024-02-21
2299	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	45,760		0.02	2023-05-16
2300	2415	MedSci Healthcare Holdings Limited:O	112,000	196,000		0.02	2024-08-21
2301	0960	Longfor Group Holdings Limited:O	1,268,418	10,819,606		0.02	2024-08-22
2302	2473	XXF Group Holdings Limited:O	95,000	665,950		0.02	2024-08-09
2303	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	175,000	133,000		0.02	2024-06-14
2304	1851	China Gingko Education Group Company Limited:O	92,000	55,200		0.02	2023-02-09
2305	2487	Cutia Therapeutics:O	55,800	549,072		0.02	2024-08-22
2306	1518	New Century Healthcare Holding Co. Limited:O	89,500	71,600		0.02	2024-05-23
2307	1196	Realord Group Holdings Limited:O	261,812	1,398,076		0.02	2024-04-05
2308	1346	Lever Style Corporation:O	116,000	96,280		0.02	2024-06-21
2309	8023	KWONG MAN KEE GROUP LIMITED:O	108,000	51,300		0.02	2023-11-07
2310	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,000	125,120		0.02	2022-05-17
2311	2286	Chen Xing Development Holdings Limited:O	107,000	12,840		0.02	2024-05-16
2312	1204	BoardWare Intelligence Technology Limited:O	88,000	273,680		0.02	2024-08-07
2313	1221	SINO HOTELS (HOLDINGS) LIMITED:O	202,902	284,063		0.02	2024-04-18
2314	2005	SSY Group Limited (KY):O	522,245	1,806,968		0.02	2024-08-22
2315	0701	CNT GROUP LIMITED:O	332,000	101,260		0.02	2024-04-08
2316	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52,443	217,638		0.02	2024-03-18
2317	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	213,600	26,273		0.02	2024-08-08
2318	0083	SINO LAND COMPANY LIMITED:O	1,499,962	12,824,675		0.02	2024-08-22
2319	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	13,000	4,420		0.02	2024-06-04
2320	1417	Riverine China Holdings Limited:O	70,000	22,050		0.02	2023-05-16
2321	1521	Frontage Holdings Corporation:O	350,000	241,500		0.02	2024-07-24
2322	1732	XiangXing International Holding Limited:O	220,000	27,720		0.02	2024-06-19
2323	1576	Qilu Expressway Company Limited:H	342,000	694,260		0.02	2024-07-24
2324	2536	Palasino Holdings Limited:O	136,000	629,680		0.02	2024-08-13
2325	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	197,500	337,725		0.02	2024-07-25
2326	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	101,120	165,837		0.02	2024-04-22
2327	2015	Li Auto Inc.:A	292,236	24,167,917		0.02	2024-08-22
2328	0512	Grand Pharmaceutical Group Limited:O	583,000	2,541,880		0.02	2024-08-08
2329	3978	CHINA BESTSTUDY EDUCATION GROUP:O	139,000	411,440		0.02	2024-07-29
2330	1401	Future Machine Limited:O	164,000	546,120		0.02	2024-04-12
2331	0004	Wharf (Holdings) Limited (The):O	500,490	10,034,825		0.02	2024-08-22
2332	0399	Starcoin Group Limited:O	280,000	56,840		0.02	2024-06-26
2333	83147	CSOP SZSE ChiNext ETF:Unit	5,400	29,268		0.02	2022-10-05
2334	1400	Moody Technology Holdings Limited:O	615,400	26,462		0.02	2024-08-13
2335	1321	China New City Group Limited:O	324,000	259,200		0.02	2023-03-21
2336	2283	TK Group (Holdings) Limited:O	134,000	231,820		0.02	2024-08-21
2337	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	104,171	1,264,636		0.02	2024-08-14
2338	9885	YSB Inc.:O	102,600	770,526		0.02	2024-08-22
2339	8425	Hing Ming Holdings Limited:O	60,000	2,400		0.02	2023-03-09
2340	3813	Pou Sheng International (Holdings) Limited:O	847,000	508,200		0.02	2024-08-15
2341	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	1,200	22,128		0.02	2024-06-25
2342	1047	NGAI HING HONG COMPANY LIMITED:O	58,000	19,140		0.02	2022-09-26
2343	1224	C C Land Holdings Limited:O	606,222	727,466		0.02	2024-04-25
2344	0226	LIPPO LIMITED (HK):O	77,000	62,370		0.02	2023-10-04
2345	2393	Yestar Healthcare Holdings Company Limited:O	363,000	21,417		0.02	2024-08-22
2346	1626	Jia Yao Holdings Limited:O	92,000	277,840		0.02	2024-05-20
2347	2289	Charmacy Pharmaceutical Co., Ltd.:H	16,500	132,495		0.02	2024-05-08
2348	2505	EDA Group Holdings Limited:O	67,000	261,300		0.02	2024-08-22
2349	1209	China Resources Mixc Lifestyle Services Limited:O	347,200	7,482,160		0.02	2024-08-22
2350	9633	Nongfu Spring Co., Ltd:H	765,047	21,880,344		0.02	2024-08-22
2351	8395	ZXZN Qi-House Holdings Limited:O	240,000	204,000		0.02	2024-08-06
2352	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	219,272	855,161		0.01	2024-07-30
2353	0531	Samson Holding Ltd.:O	452,000	207,920		0.01	2023-05-08
2354	0486	UNITED COMPANY RUSAL, IPJSC:O	2,266,000	5,302,440		0.01	2024-08-22
2355	1532	China Partytime Culture Holdings Limited:O	264,000	16,632		0.01	2024-05-23
2356	1955	Hong Kong Johnson Holdings Co., Ltd.:O	74,000	19,610		0.01	2023-01-27
2357	1198	Royale Home Holdings Limited:O	383,500	172,575		0.01	2024-03-20
2358	3848	Haosen Fintech Group Limited:O	23,000	56,580		0.01	2024-07-17
2359	2337	United Strength Power Holdings Limited:O	55,000	156,750		0.01	2024-06-26
2360	1210	Christine International Holdings Limited:O	178,000	10,146	*	0.01	2023-02-15
2361	8149	Altus Holdings Limited (KY):O	120,000	12,960		0.01	2022-12-28
2362	1691	JS Global Lifestyle Company Limited:O	504,000	801,360		0.01	2024-08-20
2363	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	40,000	80,000		0.01	2024-08-22
2364	3860	EPS Creative Health Technology Group Limited (KY):O	75,000	45,750		0.01	2022-11-24
2365	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	6,150		0.01	2022-08-15
2366	0383	Tian An Medicare Limited (BM):O	154,500	139,050		0.01	2024-06-20
2367	2442	Easy Smart Group Holdings Limited:O	58,000	79,460		0.01	2024-04-24
2368	1126	DREAM INTERNATIONAL LIMITED (HK):O	96,000	419,520		0.01	2024-08-08
2369	8178	China Information Technology Development Limited:O	10,300	14,935		0.01	2024-08-20
2370	2528	Forward Fashion (International) Holdings Company Limited:O	56,000	14,840		0.01	2024-08-21
2371	1910	Samsonite Group S.A.:O	202,500	4,080,375		0.01	2024-08-22
2372	0859	Zhongchang International Holdings Group Limited:O	156,000	13,884		0.01	2023-07-31
2373	0431	Greater China Financial Holdings Limited:O	1,075,500	10,755		0.01	2022-11-15
2374	9977	Shandong Fengxiang Co., Ltd.:H	74,000	67,340		0.01	2023-01-31
2375	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,080	641,440		0.01	2024-07-30
2376	3882	SKY LIGHT HOLDINGS LIMITED:O	138,000	91,080		0.01	2024-07-04
2377	2157	Lepu Biopharma Co., Ltd.:H	225,000	501,750		0.01	2024-08-13
2378	2025	Ruifeng Power Group Company Limited:O	108,000	147,960		0.01	2023-08-16
2379	1960	TBK & Sons Holdings Limited:O	135,000	32,265		0.01	2023-07-19
2380	1803	Beijing Sports and Entertainment Industry Group Limited:O	190,000	12,350		0.01	2023-08-21
2381	1228	CANBRIDGE PHARMACEUTICALS INC.:O	57,000	12,141		0.01	2024-08-15
2382	0290	GoFintech Quantum Innovation Limited:O	953,400	848,526		0.01	2024-06-19
2383	1972	SWIRE PROPERTIES LIMITED:O	779,276	11,003,377		0.01	2024-08-21
2384	2503	Zhongshen Jianye Holding Limited:O	68,000	48,280		0.01	2024-05-08
2385	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	22,200	82,140		0.01	2023-07-14
2386	0499	Qingdao Holdings International Limited:O	131,660	27,385		0.01	2024-07-18
2387	1730	LHN LIMITED:O	54,000	101,520		0.01	2023-07-07
2388	8403	Dowway Holdings Limited:O	16,000	12,160		0.01	2022-09-15
2389	3606	Fuyao Glass Industry Group Co., Ltd.:H	77,600	3,433,800		0.01	2024-08-09
2390	0945	MANULIFE FINANCIAL CORPORATION:O	227,199	46,030,517		0.01	2024-08-22
2391	3390	Tycoon Group Holdings Limited:O	102,000	385,560		0.01	2024-06-04
2392	6110	Topsports International Holdings Limited:O	789,000	2,351,220		0.01	2024-08-22
2393	1600	Tian Lun Gas Holdings Limited:O	124,500	423,300		0.01	2024-07-29
2394	6959	Changjiu Holdings Limited:O	25,600	308,224		0.01	2024-08-22
2395	2130	CN Logistics International Holdings Limited (KY):O	38,000	139,460		0.01	2024-07-16
2396	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	41,000	5,289		0.01	2022-10-12
2397	1585	Yadea Group Holdings Ltd.:O	389,203	3,662,400		0.01	2024-08-22
2398	3774	Fameglow Holdings Limited:O	100,000	64,000		0.01	2024-08-05
2399	1002	V.S. INTERNATIONAL GROUP LIMITED:O	312,000	19,656		0.01	2022-06-30
2400	6661	Huzhou Gas Co., Ltd.:H	6,500	35,945		0.01	2022-10-24
2401	9877	Jenscare Scientific Co., Ltd.:H	38,200	99,320		0.01	2024-08-21
2402	1501	Shanghai INT Medical Instruments Co., Ltd.:H	12,800	361,600		0.01	2024-08-02
2403	0685	Media Chinese International Limited (BM):O	203,000	40,600		0.01	2023-10-27
2404	2599	Shinsun Holdings (Group) Co., Ltd.:O	368,000	64,400	*	0.01	2023-04-03
2405	1308	SITC International Holdings Company Limited:O	324,000	5,799,600		0.01	2024-08-21
2406	8413	Asia Grocery Distribution Limited:O	140,000	20,300		0.01	2023-07-27
2407	2117	Datang Group Holdings Limited:O	164,000	82,000	*	0.01	2023-02-22
2408	0147	International Business Settlement Holdings Limited:O	2,440,000	112,240		0.01	2024-03-14
2409	1843	Snack Empire Holdings Limited:O	96,000	13,440		0.01	2023-05-11
2410	8218	Echo International Holdings Group Limited:O	79,600	12,656		0.01	2023-07-24
2411	9908	JiaXing Gas Group Co., Ltd.:H	4,500	34,155		0.01	2022-05-26
2412	3128	Hang Seng China A Industry Top Index ETF:Unit	300	14,880		0.01	2023-07-31
2413	1817	Mulsanne Group Holding Limited:O	110,000	141,900		0.01	2024-06-11
2414	1253	China Greenland Broad Greenstate Group Company Limited:O	672,000	37,632		0.01	2024-06-05
2415	8418	Optima Automobile Group Holdings Limited:O	98,000	49,000		0.01	2024-04-11
2416	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	128,000	885,760		0.01	2024-08-09
2417	2313	Shenzhou International Group Holdings Limited:O	171,998	11,188,470		0.01	2024-08-20
2418	8277	Steed Oriental (Holdings) Company Limited:O	30,000	3,870		0.01	2023-03-31
2419	0142	FIRST PACIFIC COMPANY LIMITED:O	483,107	1,927,597		0.01	2024-08-16
2420	1783	Envision Greenwise Holdings Limited:O	142,000	708,580		0.01	2024-07-30
2421	6978	Immunotech Biopharm Ltd:O	58,000	183,280		0.01	2024-04-16
2422	2162	Keymed Biosciences Inc.:O	31,500	1,042,650		0.01	2024-08-09
2423	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	64,978	47,434		0.01	2023-05-22
2424	2477	WellCell Holdings Co., Limited:O	56,000	159,040		0.01	2024-08-21
2425	0425	Minth Group Limited:O	130,000	1,479,400		0.01	2024-07-23
2426	2181	Mabpharm Limited:O	456,000	166,440		0.01	2024-02-27
2427	0458	TRISTATE HOLDINGS LIMITED:O	30,000	72,000		0.01	2023-10-06
2428	3171	Samsung Blockchain Technologies ETF:Unit	600	15,492		0.01	2024-03-20
2429	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	176,500	2,358,040		0.01	2024-08-22
2430	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	14,800	612,720		0.01	2024-08-21
2431	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	34,000	12,240		0.01	2022-11-01
2432	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,700	5,400		0.01	2023-11-01
2433	2881	Wuhan Youji Holdings Ltd.:O	10,000	46,600		0.01	2024-07-30
2434	3173	Premia CSI Caixin China New Economy ETF:Unit	11,500	66,010		0.01	2023-08-30
2435	3066	CSOP Bitcoin Futures ETF:Unit	1,900	43,206		0.01	2023-01-04
2436	2498	RoboSense Technology Co., Ltd:O	46,600	572,248		0.01	2024-08-22
2437	0426	ONE MEDIA GROUP LIMITED (KY):O	42,000	1,806		0.01	2022-10-11
2438	9958	LITIAN PICTURES HOLDINGS LIMITED:O	31,000	91,140		0.01	2024-07-05
2439	1890	China Kepei Education Group Limited:O	208,000	257,920		0.01	2024-08-09
2440	1483	Net-a-Go Technology Company Limited:O	82,000	97,580		0.01	2024-06-13
2441	8193	Asia-Pac Financial Investment Company Limited:O	23,850	3,339		0.01	2024-05-30
2442	8480	FURNIWEB HOLDINGS LIMITED:O	60,000	7,920		0.01	2024-04-12
2443	1109	CHINA RESOURCES LAND LIMITED:O	706,877	15,445,262		0.01	2024-08-22
2444	2209	YesAsia Holdings Limited:O	40,000	182,800		0.01	2024-07-31
2445	3071	CICC HKD Money Market ETF:Unit	10	10,894		0.01	2024-07-08
2446	2559	Dida Inc.:O	96,000	131,520		0.01	2024-08-22
2447	0069	SHANGRI-LA ASIA LIMITED:O	344,444	1,722,220		0.01	2024-06-07
2448	8107	Ficus Technology Holdings Limited:O	130,000	91,000		0.01	2024-08-14
2449	2268	WuXi XDC Cayman Inc.:O	114,320	2,121,779		0.01	2024-08-22
2450	6616	Global New Material International Holdings Limited:O	118,000	457,840		0.01	2024-08-14
2451	0839	China Education Group Holdings Limited (KY):O	257,467	1,032,443		0.01	2024-08-15
2452	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	181,900		0.01	2021-12-28
2453	3998	Bosideng International Holdings Limited:O	1,040,000	4,076,800		0.01	2024-08-09
2454	9987	Yum China Holdings, Inc.:O	36,100	9,703,680		0.01	2024-08-20
2455	2302	CNNC International Limited:O	46,000	78,660		0.01	2024-05-16
2456	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	158,400	8,450,640		0.01	2024-08-21
2457	1645	Haina Intelligent Equipment International Holdings Limited:O	52,000	64,480		0.01	2023-10-19
2458	3348	China PengFei Group Limited:O	46,000	45,540		0.01	2024-06-17
2459	9956	ANE (CAYMAN) INC.:O	106,500	775,320		0.01	2024-08-20
2460	2020	ANTA Sports Products Limited:O	257,556	17,797,120		0.01	2024-08-22
2461	6182	Twintek Investment Holdings Limited:O	72,000	10,440		0.01	2022-06-29
2462	1519	J&T Global Express Limited:B	712,000	4,699,200		0.01	2024-08-22
2463	2869	Greentown Service Group Co. Ltd.:O	284,000	888,920		0.01	2024-08-20
2464	8173	Hephaestus Holdings Limited:O	19,309	7,337		0.01	2024-07-12
2465	1140	Wealthink AI-Innovation Capital Limited (KY):O	940,000	100,580		0.01	2024-07-02
2466	0627	Japan Kyosei Group Company Limited:O	126,662	126,662		0.01	2024-06-27
2467	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	168,000	319,200		0.01	2024-06-28
2468	3167	ICBC CSOP S&P New China Sectors ETF:Unit	750	37,260		0.01	2024-03-13
2469	2531	GL-Carlink Technology Holding Limited:O	32,000	346,880		0.01	2024-08-22
2470	6100	Tongdao Liepin Group:O	44,400	84,804		0.01	2024-08-06
2471	0974	China Shun Ke Long Holdings Limited:O	25,000	29,750		0.01	2024-01-17
2472	0780	Tongcheng Travel Holdings Limited (KY):O	198,800	2,659,944		0.01	2024-08-19
2473	6181	Laopu Gold Co., Ltd.:H	7,900	736,280		0.01	2024-08-22
2474	1832	S.A.I. Leisure Group Company Limited:O	30,000	16,800		0.01	2024-03-18
2475	3360	Far East Horizon Limited:O	358,000	1,915,300		0.01	2024-08-22
2476	1341	Hao Tian International Construction Investment Group Limited:O	624,000	308,880		0.01	2024-08-19
2477	1876	Budweiser Brewing Company APAC Limited:O	1,083,637	9,633,533		0.01	2024-08-22
2478	1378	China Hongqiao Group Limited:O	770,000	8,146,600		0.01	2024-08-22
2479	1916	JIANGXI BANK CO., LTD.:H	109,000	64,310		0.01	2024-05-24
2480	8093	Web3 Meta Limited:O	55,000	4,620		0.01	2023-08-10
2481	1738	Feishang Anthracite Resources Limited:O	110,000	11,550		0.01	2024-02-26
2482	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,500	46,550		0.01	2022-07-21
2483	2830	CSOP Saudi Arabia ETF:Unit	9,390	785,380		0.01	2024-08-19
2484	3773	Yinsheng Digifavor Company Limited:O	32,000	95,360		0.01	2024-07-18
2485	2469	Fenbi Ltd.:O	172,500	522,675		0.01	2024-08-09
2486	9638	FERRETTI S.P.A.:O	25,900	621,600		0.01	2024-04-30
2487	3626	Hang Sang (Siu Po) International Holding Company Limited:O	14,000	3,710		0.01	2021-08-02
2488	9880	UBTECH ROBOTICS CORP LTD:H	9,000	763,200		0.01	2024-08-13
2489	2155	Morimatsu International Holdings Company Limited:O	90,000	360,900		0.01	2024-08-21
2490	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	54,600	585,312		0.01	2024-08-22
2491	0667	China East Education Holdings Limited:O	159,500	371,635		0.01	2024-07-31
2492	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	28,000	71,400		0.01	2022-07-14
2493	9919	Activation Group Holdings Limited (KY):O	54,000	55,620		0.01	2024-08-20
2494	9857	Linmon Media Limited:O	25,900	106,967		0.01	2024-08-06
2495	1586	China Leon Inspection Holding Limited:O	42,873	55,735		0.01	2024-07-15
2496	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	44,000	52,800		0.01	2022-02-28
2497	0335	UPBEST GROUP LIMITED:O	190,000	157,700		0.01	2024-05-21
2498	9669	Beisen Holding Limited:O	49,200	182,040		0.01	2024-08-12
2499	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	211,000	322,830		0.01	2024-06-14
2500	2373	Beauty Farm Medical and Health Industry Inc.:O	16,000	254,720		0.01	2024-07-02
2501	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,500	2,232		0.01	2024-07-12
2502	2455	Runhua Living Service Group Holdings Limited:O	20,000	13,200		0.01	2024-06-24
2503	2232	Crystal International Group Limited:O	189,000	720,090		0.01	2024-05-17
2504	0691	China Shanshui Cement Group Limited:O	286,000	140,140		0.01	2024-03-25
2505	2512	Cloud Factory Technology Holdings Limited:O	30,000	107,700		0.01	2024-08-13
2506	6199	BANK OF GUIZHOU CO., LTD.:H	143,000	218,790		0.01	2024-05-24
2507	80020	SenseTime Group Inc.:B	1,783,000	1,783,000		0.01	2024-08-07
2508	2602	Onewo Inc.:H	73,941	1,375,303		0.01	2024-08-22
2509	1059	KANTONE HOLDINGS LIMITED:O	19,610	7,746		0.01	2023-12-22
2510	1348	Quali-Smart Holdings Limited:O	92,000	8,188		0.01	2024-05-29
2511	3450	Global X US Treasury 3-5 Year ETF:Unit	900	50,400		0.01	2024-08-13
2512	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	112,243	11,908,982		0.01	2024-08-22
2513	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	51,200	35,328		0.01	2023-10-03
2514	6288	Fast Retailing Co., Ltd.:HDRO	30,600	714,510		0.01	2024-08-21
2515	0666	REPT BATTERO Energy Co., Ltd.:H	18,800	238,760		0.01	2024-08-19
2516	9666	Jinke Smart Services Group Co., Ltd.:H	37,500	276,375		0.01	2024-08-14
2517	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	58,000	34,800		0.01	2024-05-03
2518	1066	Shandong Weigao Group Medical Polymer Company Limited:H	272,400	1,097,772		0.01	2024-06-21
2519	1597	China Nature Energy Technology Holdings Limited:O	15,000	61,350		0.01	2024-05-08
2520	1425	Justin Allen Holdings Limited:O	75,000	41,250		0.01	2023-08-03
2521	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	155,000	235,600		0.01	2024-06-27
2522	2700	Green International Holdings Limited:O	37,887	11,366		0.01	2022-05-19
2523	0948	Alpha Professional Holdings Limited:O	19,800	4,950		0.01	2024-04-19
2524	2496	Wuhan YZY Biopharma Co., Ltd.:H	6,200	39,804		0.01	2024-01-02
2525	1405	DPC Dash Ltd:O	7,100	468,245		0.01	2024-07-15
2526	1354	Xi'an Kingfar Property Services Co., Ltd.:H	900	12,960		0.01	2024-08-21
2527	2299	Billion Industrial Holdings Limited:O	114,000	483,360		0.01	2023-06-27
2528	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	377,500	11,815,750		0.01	2024-08-19
2529	1943	King's Stone Holdings Group Limited:O	50,000	37,500		0.01	2023-11-16
2530	6816	Prosper Construction Holdings Limited:O	40,000	5,040		0.01	2024-03-25
2531	8245	Shanyu Group Holdings Company Limited:O	10,300	1,071		0.00	2024-07-03
2532	9961	TRIP.COM GROUP LIMITED:O	33,800	11,478,480		0.00	2024-08-22
2533	0375	YGM TRADING LIMITED:O	8,000	8,160		0.00	2024-07-15
2534	8162	Loco Hong Kong Holdings Limited:O	40,000	16,000		0.00	2024-07-24
2535	0151	Want Want China Holdings Limited:O	569,000	2,702,750		0.00	2024-08-12
2536	9999	NetEase, Inc.:O	163,400	23,366,200		0.00	2024-08-22
2537	1775	BExcellent Group Holdings Limited:O	24,000	5,280		0.00	2022-11-07
2538	82828	Hang Seng China Enterprises Index ETF:Unit	15,800	925,564		0.00	2024-05-14
2539	0475	Central Development Holdings Limited:O	18,000	12,060		0.00	2022-07-21
2540	0917	Qunabox Group Limited:O	12,200	628,300		0.00	2024-08-07
2541	0467	United Energy Group Limited:O	1,202,000	504,840		0.00	2024-08-22
2542	2207	Ronshine Service Holding Co., Ltd:O	23,000	12,650		0.00	2024-03-28
2543	8317	Finet Group Limited:O	45,200	3,752		0.00	2023-11-27
2544	3709	EEKA Fashion Holdings Limited:O	31,000	270,940		0.00	2024-04-17
2545	2153	Tat Hong Equipment Service Co., Ltd.:O	50,000	45,000		0.00	2023-03-01
2546	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	240,000	2,268,000		0.00	2024-08-21
2547	1005	MATRIX HOLDINGS LIMITED:O	32,000	28,800		0.00	2023-11-08
2548	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,100	11,267,820		0.00	2024-08-16
2549	3778	China Weaving Materials Holdings Limited:O	52,000	15,600		0.00	2023-02-15
2550	1935	JH Educational Technology INC.:O	66,000	46,860		0.00	2024-08-19
2551	8031	ETS Group Limited (KY):O	12,000	1,644		0.00	2023-09-27
2552	1932	CPM Group Limited (KY):O	40,000	9,400		0.00	2021-10-19
2553	9636	JF SmartInvest Holdings Ltd:O	17,500	121,800		0.00	2024-07-26
2554	1193	China Resources Gas Group Limited:O	89,946	2,487,007		0.00	2024-08-15
2555	0220	Uni-President China Holdings Ltd.:O	167,000	1,068,800		0.00	2024-08-14
2556	2495	Voicecomm Technology Co., Ltd.:H	500	111,300		0.00	2024-08-22
2557	6639	Arrail Group Limited:O	21,500	85,355		0.00	2024-08-08
2558	1836	Stella International Holdings Limited:O	31,000	413,540		0.00	2024-07-31
2559	3877	CSSC (Hong Kong) Shipping Company Limited:O	234,000	362,700		0.00	2024-08-07
2560	9686	Xikang Cloud Hospital Holdings Inc.:O	32,000	23,040		0.00	2024-07-15
2561	6683	Star Plus Legend Holdings Limited:O	31,500	326,970		0.00	2024-08-09
2562	2598	Lianlian DigiTech Co., Ltd.:H	15,500	146,010		0.00	2024-08-06
2563	9906	Honliv Healthcare Management Group Company Limited:O	22,000	46,200		0.00	2022-10-11
2564	6667	Mega Genomics Limited:O	8,600	78,260		0.00	2023-10-10
2565	0108	GR Life Style Company Limited:O	116,000	47,560		0.00	2023-09-25
2566	1809	Prinx Chengshan Holdings Limited:O	23,000	179,170		0.00	2024-08-14
2567	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	8,200	67,978		0.00	2024-06-06
2568	2228	XtalPi Holdings Limited:O	118,000	750,480		0.00	2024-08-20
2569	1231	Newton Resources Ltd:O	137,557	46,082		0.00	2024-05-16
2570	2409	Seacon Shipping Group Holdings Limited:O	17,000	65,110		0.00	2024-08-06
2571	2801	iShares Core MSCI China Index ETF:Unit	25,400	471,424		0.00	2024-05-20
2572	2420	Zibuyu Group Limited:O	16,500	62,700		0.00	2023-11-23
2573	2273	GUSHENGTANG HOLDINGS LIMITED:O	8,000	313,200		0.00	2024-08-22
2574	6655	Huaxin Cement Co., Ltd.:H	24,000	166,560		0.00	2024-07-30
2575	1875	BioDlink International Company Limited:O	25,200	46,620		0.00	2024-05-16
2576	9985	WEILONG Delicious Global Holdings Ltd:O	76,400	529,452		0.00	2024-08-13
2577	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	22,800		0.00	2022-05-20
2578	0846	Mingfa Group (International) Company Limited:O	196,000	38,416		0.00	2024-02-21
2579	1747	Home Control International Limited:O	16,000	5,040		0.00	2023-10-30
2580	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	960		0.00	2023-03-14
2581	2535	WK Group (Holdings) Limited:O	60,000	51,600		0.00	2024-08-19
2582	1481	Smart Globe Holdings Limited:O	30,000	18,000		0.00	2023-10-03
2583	1416	CTR Holdings Limited (KY):O	41,000	2,296		0.00	2024-02-08
2584	2517	Guoquan Food (Shanghai) Co., Ltd.:H	52,000	156,520		0.00	2024-08-21
2585	2410	TYK Medicines, Inc:H	5,500	107,360		0.00	2024-08-22
2586	2033	Time Watch Investments Limited:O	58,000	24,940		0.00	2022-12-15
2587	2231	JY Grandmark Holdings Limited:O	46,000	39,100		0.00	2023-06-26
2588	0093	Zero Fintech Group Limited (BM):O	74,000	42,920		0.00	2023-08-02
2589	2459	Sanergy Group Limited:O	28,000	597,800		0.00	2024-08-13
2590	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	12,000	15,120		0.00	2023-12-04
2591	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	33,000	149,490		0.00	2024-07-31
2592	2489	Persistence Resources Group Ltd:O	55,000	35,200		0.00	2024-07-10
2593	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	39,400	249,402		0.00	2024-08-22
2594	2533	Black Sesame International Holding Limited:O	15,100	297,470		0.00	2024-08-22
2595	2507	Cirrus Aircraft Limited:O	9,600	211,680		0.00	2024-08-07
2596	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	1,300	91,000		0.00	2024-08-05
2597	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2023-07-20
2598	8519	XinXiang Era Group Company Limited:O	15,000	6,225		0.00	2024-04-17
2599	8645	Byte Metaverse Holdings Limited:O	18,000	10,080		0.00	2024-04-18
2600	3692	Hansoh Pharmaceutical Group Company Limited:O	147,632	2,734,145		0.00	2024-08-16
2601	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	261,000	5,533,200		0.00	2024-08-20
2602	2166	Smart-Core Holdings Limited:O	12,000	13,800		0.00	2024-05-08
2603	6160	BeOne Medicine Ltd.:O	33,800	4,083,040		0.00	2024-08-22
2604	83069	ChinaAMC Hang Seng Biotech ETF:Unit	2,000	14,470		0.00	2024-02-07
2605	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,060	122,165		0.00	2024-06-26
2606	0314	Sipai Health Technology Co., Ltd.:O	17,600	104,544		0.00	2024-08-20
2607	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	2,480		0.00	2022-09-16
2608	1526	Rici Healthcare Holdings Limited:O	35,000	43,400		0.00	2024-07-08
2609	6069	SY Holdings Group Limited (KY):O	21,500	116,100		0.00	2023-03-07
2610	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	59,350	4,029,865		0.00	2024-08-22
2611	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	20,495	19,880		0.00	2022-10-14
2612	1698	Tencent Music Entertainment Group:A	36,200	1,471,530		0.00	2024-08-21
2613	82823	iShares FTSE China A50 ETF:Unit	25,400	292,100		0.00	2024-08-19
2614	6929	OrbusNeich Medical Group Holdings Limited:O	17,000	54,570		0.00	2024-08-08
2615	3096	CSOP US Dollar Money Market ETF:Unit	24	21,348		0.00	2024-06-25
2616	2898	Sunho Biologics, Inc.:O	3,200	22,208		0.00	2024-07-23
2617	2407	Gaush Meditech Ltd:O	3,000	31,500		0.00	2024-07-12
2618	1780	Rongzun International Holdings Group Limited:O	12,500	18,000		0.00	2023-12-28
2619	1213	MOBICON GROUP LIMITED:O	4,000	888		0.00	2022-02-07
2620	1948	UJU HOLDING LIMITED:O	12,000	11,640		0.00	2024-05-02
2621	9676	Shiyue Daotian Group Co., Ltd.:H	5,100	85,782		0.00	2024-08-20
2622	6955	Shandong Boan Biotechnology Co., Ltd.:H	10,600	93,598		0.00	2024-07-25
2623	2367	Giant Biogene Holding Co., Ltd:O	20,000	789,000		0.00	2024-08-13
2624	9680	Chenqi Technology Limited:O	3,900	100,815		0.00	2024-08-21
2625	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	3,900	135,915		0.00	2024-08-22
2626	2436	LX Technology Group Limited:O	6,600	29,568		0.00	2024-04-15
2627	1973	TIAN TU CAPITAL CO., LTD.:H	3,200	9,952		0.00	2024-08-22
2628	8229	Future Data Group Limited:O	10,000	4,400		0.00	2023-12-06
2629	1593	Chen Lin Education Group Holdings Limited:O	18,000	26,460		0.00	2024-08-15
2630	2443	Autostreets Development Limited:O	14,800	89,096		0.00	2024-08-16
2631	9986	Dashan Education Holdings Limited (KY):O	14,000	40,880	*	0.00	2023-03-31
2632	3037	CSOP Hang Seng Index ETF:Unit	1,200	21,888		0.00	2023-12-07
2633	82800	Tracker Fund of Hong Kong:Unit	124,000	2,065,840		0.00	2024-08-20
2634	3029	Global X Hang Seng ESG ETF:Unit	50	159		0.00	2024-04-08
2635	1557	K. H. Group Holdings Limited:O	8,000	1,064		0.00	2023-12-07
2636	0266	TIAN TECK LAND LIMITED:O	7,808	16,475		0.00	2022-06-13
2637	1882	Haitian International Holdings Limited:O	26,000	588,900		0.00	2024-08-05
2638	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	420	538,440		0.00	2024-03-01
2639	9690	TUHU Car Inc.:A	11,900	203,966		0.00	2024-08-22
2640	2057	ZTO Express (Cayman) Inc.:A	9,700	1,605,350		0.00	2024-08-22
2641	0096	YUSEI HOLDINGS LIMITED:O	10,000	8,100		0.00	2024-06-12
2642	2509	Qyuns Therapeutics Co., Ltd.:H	3,200	76,160		0.00	2024-07-15
2643	2276	Shanghai Conant Optical Co., Ltd.:H	6,500	81,900		0.00	2024-08-16
2644	2550	Easou Technology Holdings Limited:O	5,000	109,750		0.00	2024-08-09
2645	2522	Jiangxi Rimag Group Co., Ltd.:H	3,000	53,640		0.00	2024-07-31
2646	80011	HANG SENG BANK, LIMITED:O	28,600	2,390,960		0.00	2024-08-16
2647	2429	Beijing UBOX Online Technology Corp.:H	9,500	185,440		0.00	2024-08-09
2648	80941	China Mobile Limited (HK):O	319,000	21,899,350		0.00	2024-08-22
2649	0720	AUTO ITALIA HOLDINGS LIMITED:O	76,325	10,838		0.00	2023-08-28
2650	9896	MINISO Group Holding Limited:O	17,200	546,100		0.00	2024-08-19
2651	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	6,000	24,240		0.00	2021-07-09
2652	8439	Somerley Capital Holdings Limited:O	2,000	1,160		0.00	2023-06-30
2653	1179	H World Group Limited:O	43,100	976,215		0.00	2024-08-20
2654	9993	Radiance Holdings (Group) Company Limited:O	53,000	125,080		0.00	2024-07-25
2655	2205	Kangqiao Service Group Limited:O	9,000	6,030		0.00	2024-03-08
2656	3633	Zhongyu Energy Holdings Limited:O	35,000	163,800		0.00	2024-06-11
2657	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	124,000	905,200		0.00	2024-08-21
2658	89888	Baidu, Inc.:A	27,950	2,210,845		0.00	2024-08-19
2659	1252	China Tianrui Group Cement Company Limited:O	35,000	1,680	*	0.00	2024-04-11
2660	1622	Redco Properties Group Limited:O	42,000	55,860	*	0.00	2023-02-08
2661	81211	BYD COMPANY LIMITED:H	12,500	2,597,500		0.00	2024-07-26
2662	2361	Sinohealth Holdings Limited:O	5,000	22,600		0.00	2023-01-20
2663	2451	Luyuan Group Holding (Cayman) Limited:O	4,500	28,440		0.00	2024-07-23
2664	1715	AI Health Technology Limited:O	1,200	912		0.00	2024-07-03
2665	8501	Sanbase Corporation Limited:O	2,000	600		0.00	2023-07-24
2666	8657	True Partner Capital Holding Limited:O	4,000	1,240		0.00	2023-04-13
2667	1767	TS WONDERS HOLDING LIMITED:O	10,000	1,990		0.00	2024-03-27
2668	1795	Yadong Group Holdings Limited:O	6,000	6,240		0.00	2024-08-22
2669	6963	Sunshine Insurance Group Company Limited:H	32,000	101,440		0.00	2024-08-21
2670	2066	Shengjing Bank Co., Ltd.:H	21,500	15,050		0.00	2024-04-22
2671	3302	KINERGY CORPORATION LTD.:O	8,000	1,504		0.00	2023-10-26
2672	2325	Yunkang Group Limited:O	5,000	40,450		0.00	2023-03-10
2673	1821	ESR Group Limited (KY):O	33,600	392,448		0.00	2024-07-12
2674	81299	AIA Group Limited:O	87,400	4,343,780		0.00	2024-08-13
2675	1739	Qeeka Home (Cayman) Inc.:O	9,000	2,016		0.00	2023-11-20
2676	2518	Autohome Inc.:O	4,000	185,400		0.00	2024-05-21
2677	1913	PRADA S.P.A.:O	20,000	1,081,000		0.00	2024-08-07
2678	80016	SUN HUNG KAI PROPERTIES LIMITED:O	22,000	1,447,600		0.00	2024-08-16
2679	2245	Lygend Resources & Technology Co., Ltd.:H	3,800	23,940		0.00	2024-01-12
2680	81024	Kuaishou Technology:B	26,900	981,850		0.00	2024-08-21
2681	80291	China Resources Beer (Holdings) Company Limited:O	22,000	453,200		0.00	2024-08-13
2682	2003	VCREDIT HOLDINGS LIMITED:O	3,200	7,168		0.00	2024-08-16
2683	89988	Alibaba Group Holding Limited (KY):O	128,700	9,626,760		0.00	2024-08-22
2684	6623	Lufax Holding Ltd:O	10,800	103,032		0.00	2024-08-20
2685	82331	LI NING COMPANY LIMITED:O	16,000	203,840		0.00	2024-07-18
2686	80992	LENOVO GROUP LIMITED:O	76,000	665,000		0.00	2024-08-22
2687	9899	NetEase Cloud Music Inc.:O	1,250	116,313		0.00	2024-05-20
2688	6657	Baiwang Co., Ltd.:H	500	18,450		0.00	2024-08-21
2689	82830	CSOP Saudi Arabia ETF:Unit	650	49,660		0.00	2024-08-19
2690	0251	S E A HOLDINGS LIMITED:O	3,170	4,660		0.00	2022-02-09
2691	2297	Rainmed Medical Limited:O	6,000	900		0.00	2024-04-23
2692	80883	CNOOC LIMITED:O	244,000	4,504,240		0.00	2024-08-22
2693	6633	Qingci Games Inc.:O	3,500	10,185		0.00	2022-06-22
2694	9677	WEIHAI BANK CO., LTD.:H	5,000	13,250		0.00	2021-05-11
2695	3938	LFG Investment Holdings Limited:O	2,000	358		0.00	2023-12-04
2696	2837	Global X Hang Seng TECH ETF:Unit	2,800	12,068		0.00	2023-11-10
2697	3040	Global X MSCI China ETF:Unit	900	22,680		0.00	2021-09-14
2698	9913	Chi Kan Holdings Limited:O	4,000	9,400		0.00	2023-10-13
2699	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	183		0.00	2022-06-02
2700	2175	China General Education Group Limited:O	2,000	6,220	*	0.00	2021-10-04
2701	0973	L'Occitane International S.A.:O	5,750	193,488		0.00	2024-08-05
2702	2482	Logory Logistics Technology Co., Ltd.:H	2,000	1,460		0.00	2023-04-20
2703	2423	KE Holdings Inc.:A	11,700	451,035		0.00	2024-08-21
2704	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	400	66,960		0.00	2024-08-21
2705	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,116		0.00	2022-09-13
2706	6190	Bank of Jiujiang Co., Ltd.:H	1,400	7,630		0.00	2020-01-21
2707	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,800		0.00	2021-04-28
2708	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,600		0.00	2021-11-29
2709	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	800	11,200		0.00	2024-08-06
2710	2167	TI Cloud Inc.:O	400	996		0.00	2023-12-21
2711	1476	HENGTAI SECURITIES CO., LTD:H	1,000	1,530		0.00	2020-01-03
2712	82020	ANTA Sports Products Limited:O	6,000	378,300		0.00	2024-08-20
2713	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	400	9,160		0.00	2024-04-24
2714	2285	CHERVON HOLDINGS LIMITED:O	1,000	17,580		0.00	2024-08-09
2715	6805	Kimou Environmental Holding Limited (KY):O	2,000	2,320		0.00	2022-12-01
2716	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	4,100		0.00	2023-05-16
2717	89618	JD.com, Inc.:A	4,100	396,675		0.00	2024-08-20
2718	83690	Meituan:B	7,600	758,480		0.00	2024-08-22
2719	9860	ADICON Holdings Limited:O	1,000	9,040		0.00	2024-05-13
2720	80700	TENCENT HOLDINGS LIMITED:O	11,600	4,004,320		0.00	2024-08-19
2721	2391	Tuya Inc.:A	400	5,032		0.00	2023-05-03
2722	86618	JD Health International Inc.:O	2,500	49,500		0.00	2024-06-28
2723	3660	Qfin Holdings, Inc.:A	250	23,938		0.00	2024-02-07
2724	81810	Xiaomi Corporation:B	12,800	223,744		0.00	2024-08-07
2725	6686	Noah Holdings Limited (KY):A	200	2,520		0.00	2023-10-31
2726	9878	HUITONGDA NETWORK CO., LTD.:H	100	2,090		0.00	2024-07-30
2727	1540	Left Field Printing Group Limited:O	250	119		0.00	2022-09-13
2728	2556	Marketingforce Management Ltd:O	100	10,020		0.00	2024-08-05
2729	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	100	241		0.00	2023-09-06
2730	6086	Fangzhou Inc.:O	500	2,060		0.00	2024-08-09
2731	4335	Intel Corporation:O	10	0		0.00	2022-07-12

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