DBS BANK LTD.
CCASS ID: C00016

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CCASS holdings on 2024-08-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1345	Shanghai Pioneer Holding Ltd:O	833,392,000	1,733,455,360		66.28	2022-11-25
2	2245	Lygend Resources & Technology Co., Ltd.:H	263,574,550	1,660,519,665		52.34	2024-03-19
3	9077	Premia US Treasury Floating Rate ETF:Unit	2,000	1,005,400		28.57	2024-07-18
4	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	123,890,000	297,336,000		21.83	2024-07-23
5	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	46,754,000	16,831,440		20.37	2023-05-30
6	8176	SuperRobotics Holdings Limited (BM):O	118,473,590	34,949,709		19.50	2023-10-05
7	8113	V & V Technology Holdings Limited (KY):O	154,154,000	8,170,162		15.91	2023-11-20
8	2402	Beijing SinoHytec Co., Ltd.:H	5,083,890	119,471,415		14.18	2024-07-19
9	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	3,286,200	15,445,140		10.43	2024-06-28
10	6639	Arrail Group Limited:O	58,237,675	231,203,570		10.32	2024-02-22
11	2115	CM Hi-Tech Cleanroom Limited:O	143,873,100	23,739,062		10.28	2024-01-24
12	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	274,684,429	13,459,537		9.81	2022-10-06
13	1005	MATRIX HOLDINGS LIMITED:O	68,000,000	61,200,000		8.99	2023-12-18
14	2131	Netjoy Holdings Limited:O	69,989,959	34,645,030		8.80	2024-05-02
15	1525	Shanghai Gench Education Group Limited:O	33,000,000	95,700,000		7.95	2024-05-09
16	1801	Innovent Biologics, Inc.:O	124,239,350	5,460,319,433		7.63	2024-08-21
17	1073	Da Yu Financial Holdings Limited:O	160,580,655	13,649,356		7.05	2024-02-27
18	1873	VIVA BIOTECH HOLDINGS:O	150,005,500	74,252,723		6.94	2023-12-13
19	0083	SINO LAND COMPANY LIMITED:O	599,270,828	5,123,765,579		6.93	2024-08-22
20	3005	CSOP CSI 500 ETF:Unit	82,000	1,130,780		6.83	2023-04-28
21	1121	Golden Solar New Energy Technology Holdings Limited:O	123,270,000	277,357,500		6.79	2024-08-22
22	6628	Transcenta Holding Limited:O	28,086,380	38,759,204		6.45	2024-04-17
23	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	37,423,000	17,588,810		6.31	2021-03-03
24	1477	Ocumension Therapeutics:O	41,584,400	219,981,476		6.03	2024-07-16
25	2238	Guangzhou Automobile Group Co., Ltd.:H	179,606,887	449,017,218		5.98	2024-08-13
26	3067	iShares Hang Seng TECH ETF:Unit	74,142,894	548,286,701		5.98	2024-08-22
27	6998	Genor Biopharma Holdings Limited:O	29,211,848	39,435,995		5.68	2024-04-19
28	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	7,356,000	13,829,280		5.67	2023-02-15
29	2801	iShares Core MSCI China Index ETF:Unit	42,635,815	791,320,726		5.65	2024-08-22
30	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,778,507	23,760,854		5.63	2024-04-17
31	1736	China Parenting Network Holdings Limited:O	18,551,710	1,094,551		5.37	2023-08-17
32	1568	SUNDART HOLDINGS LIMITED:O	112,828,000	37,233,240		5.23	2024-07-23
33	2098	Zall Smart Commerce Group Ltd.:O	629,014,000	213,864,760		5.07	2023-10-06
34	1658	Postal Savings Bank of China Co., Ltd.:H	969,331,834	4,235,980,115		4.88	2024-08-22
35	2325	Yunkang Group Limited:O	29,835,500	241,369,195		4.80	2022-08-15
36	3990	Midea Real Estate Holding Limited:O	68,635,763	520,945,441		4.78	2024-08-22
37	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,617,418	38,535,487		4.72	2024-05-17
38	6893	Hin Sang Group (International) Holding Co. Ltd.:O	51,444,000	14,661,540		4.71	2023-05-24
39	8619	NIU Holdings Limited:O	64,448,000	11,342,848		4.66	2024-08-22
40	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	46,300	237,751		4.63	2021-12-20
41	0418	FOUNDER HOLDINGS LIMITED:O	54,172,000	28,711,160		4.52	2024-07-15
42	7836	Aquila Acquisition Corporation:A	4,410,000	40,748,400		4.41	2024-08-22
43	9879	Migao Group Holdings Limited:O	38,371,000	262,841,350		4.22	2024-03-21
44	3611	Huafang Group Inc.:O	41,778,636	96,090,863	*	4.18	2023-04-03
45	4801	Interra Acquisition Corporation:Wrnt	1,628,000	16,280		4.07	2024-07-04
46	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	67,238,000	28,239,960		3.96	2024-08-08
47	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,941,410	1,844,477		3.94	2021-10-12
48	1712	DRAGON MINING LIMITED:O	6,084,000	10,342,800		3.85	2024-07-03
49	0210	Daphne International Holdings Limited:O	76,042,000	17,489,660		3.84	2024-07-22
50	8487	ISP Global Limited:O	39,718,000	5,520,802		3.79	2022-09-08
51	4836	Aquila Acquisition Corporation:Wrnt	1,890,000	18,900		3.78	2024-07-25
52	2191	SF Real Estate Investment Trust:Unit	30,446,000	85,857,720		3.75	2024-08-20
53	1251	SPT Energy Group Inc.:O	73,258,242	13,259,742		3.75	2021-10-06
54	0778	Fortune Real Estate Investment Trust:Unit	75,025,530	289,598,546		3.70	2024-08-21
55	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	8,420,800	69,808,432		3.68	2023-12-06
56	9928	Times Neighborhood Holdings Limited:O	35,869,752	17,755,527		3.64	2024-08-13
57	1124	COASTAL GREENLAND LIMITED:O	14,799,000	2,279,046		3.57	2024-08-07
58	1523	Plover Bay Technologies Limited:O	37,812,000	154,272,960		3.44	2024-08-21
59	6837	Haitong Securities Co., Ltd.:H	116,950,737	408,158,072		3.43	2024-08-22
60	8609	EGGRICULTURE FOODS LTD.:O	17,000,000	8,330,000	*	3.40	2024-04-19
61	1398	Industrial and Commercial Bank of China Limited:H	2,939,415,362	13,756,463,894		3.39	2024-08-22
62	8353	ANACLE SYSTEMS LIMITED:O	13,708,883	6,854,442		3.37	2024-08-21
63	1728	China ZhengTong Auto Services Holdings Limited:O	112,155,000	13,458,600		3.35	2023-06-15
64	0831	CONVENIENCE RETAIL ASIA LIMITED:O	25,350,000	14,196,000		3.26	2024-05-14
65	6909	BetterLife Holding Limited:O	20,281,000	15,616,370		3.26	2022-08-04
66	1813	KWG Group Holdings Limited:O	107,595,000	25,284,825		3.15	2024-05-23
67	0538	Ajisen (China) Holdings Limited:O	34,144,000	29,363,840		3.13	2024-08-07
68	1299	AIA Group Limited:O	345,649,159	18,820,596,708		3.13	2024-08-22
69	1086	Goodbaby International Holdings Limited:O	48,887,000	30,309,940		2.93	2024-08-02
70	1420	Chuan Holdings Limited:O	36,556,000	2,924,480		2.89	2024-05-20
71	9698	GDS Holdings Limited (KY):A	42,163,275	599,561,771		2.87	2024-08-13
72	3718	Beijing Enterprises Urban Resources Group Limited:O	98,120,000	49,060,000		2.76	2024-05-17
73	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	91,001,000	2,912,032	*	2.71	2024-04-03
74	1244	3D Medicines Inc.:O	6,939,578	18,736,861		2.69	2024-05-29
75	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,086,982	42,401,822		2.69	2024-08-19
76	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	129,910,076	346,859,903		2.64	2024-08-12
77	6958	Zhenro Services Group Limited:O	27,321,000	5,600,805		2.63	2024-01-08
78	9690	TUHU Car Inc.:A	19,080,918	327,046,935		2.56	2024-08-07
79	1763	China Isotope & Radiation Corporation:H	2,011,000	21,035,060		2.51	2024-05-31
80	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	185,437,368	6,360,501,722		2.49	2024-08-22
81	0690	Uni-Bio Science Group Limited:O	151,400,000	8,327,000		2.46	2024-04-30
82	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,325,000	38,309,750		2.44	2024-08-22
83	0550	Allegro Culture Limited:O	11,078,000	1,484,452	*	2.43	2020-12-14
84	0464	China In-Tech Limited:O	12,828,000	2,373,180		2.41	2021-10-28
85	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	4,786,400	109,608,560		2.38	2023-05-31
86	2487	Cutia Therapeutics:O	7,158,600	70,440,624		2.35	2023-07-10
87	8445	Noble Engineering Group Holdings Limited:O	6,462,000	1,285,938		2.34	2024-05-17
88	2501	Maiyue Technology Limited:O	11,625,000	8,835,000		2.33	2024-08-21
89	2807	Global X China Robotics and AI ETF:Unit	62,650	2,311,785		2.32	2024-08-21
90	3828	Ming Fai International Holdings Limited:O	16,998,000	12,918,480		2.31	2024-07-30
91	1357	Meitu, Inc.:O	104,455,000	228,756,450		2.30	2024-08-19
92	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	221,814,000	13,974,282		2.28	2024-04-30
93	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	16,294,000	6,354,660		2.23	2023-05-31
94	0673	China Health Group Limited:O	10,952,800	7,119,320		2.23	2023-07-18
95	7801	Interra Acquisition Corporation:A	2,200,000	19,800,000		2.20	2024-02-27
96	0889	DATRONIX HOLDINGS LIMITED:O	7,030,000	2,390,200		2.20	2024-03-19
97	3303	Jutal Offshore Oil Services Limited:O	46,638,000	23,785,380		2.19	2024-08-21
98	2298	Cosmo Lady (China) Holdings Company Limited:O	47,628,000	13,097,700		2.12	2024-08-02
99	0527	China Ruifeng Renewable Energy Holdings Limited:O	35,002,400	19,951,368		2.11	2024-08-08
100	3316	Binjiang Service Group Co. Ltd.:O	5,805,000	93,924,900		2.10	2024-08-07
101	6196	Bank of Zhengzhou Co., Ltd.:H	41,600,000	30,368,000		2.06	2024-04-19
102	0128	ENM Holdings Limited (HK):O	33,756,000	9,282,900		2.05	2024-04-12
103	1250	Shandong Hi-Speed New Energy Group Limited:O	45,776,233	71,410,923		2.04	2023-07-10
104	1023	SITOY GROUP HOLDINGS LIMITED:O	19,626,000	10,009,260		2.03	2024-08-20
105	0607	Fullshare Holdings Limited:O	12,924,259	5,040,461		2.03	2023-12-05
106	2415	MedSci Healthcare Holdings Limited:O	12,095,250	21,166,688		1.99	2024-01-16
107	1118	GOLIK HOLDINGS LIMITED:O	11,340,000	9,072,000		1.97	2024-03-15
108	2399	China Anchu Energy Storage Group Limited:O	54,180,000	14,628,600		1.94	2024-02-29
109	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,744,000	15,686,240		1.90	2024-06-25
110	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,888,000	37,486,240		1.90	2024-08-22
111	0182	Concord New Energy Group Limited:O	150,800,000	88,972,000		1.86	2024-05-03
112	2828	Hang Seng China Enterprises Index ETF:Unit	6,245,453	399,584,083		1.85	2024-08-22
113	2170	Suzhou Basecare Medical Corporation Limited:H	1,516,732	2,563,277		1.83	2024-06-03
114	3996	China Energy Engineering Corporation Limited (CN):H	169,490,000	140,676,700		1.83	2023-10-03
115	0114	HERALD HOLDINGS LIMITED (BM):O	11,025,000	4,520,250		1.82	2022-12-14
116	0158	MELBOURNE ENTERPRISES LIMITED:O	444,000	26,884,200		1.78	2024-08-01
117	3322	Win Hanverky Holdings Limited:O	22,660,000	3,806,880		1.76	2024-08-20
118	3600	MODERN DENTAL GROUP LIMITED:O	16,542,000	63,355,860		1.75	2024-08-01
119	1233	Times China Holdings Limited:O	36,508,000	7,666,680		1.74	2024-08-14
120	9616	Neutech Group Limited:O	11,213,600	28,370,408		1.74	2020-09-29
121	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,904,109	27,865,753		1.73	2024-08-09
122	0450	HUNG HING PRINTING GROUP LIMITED:O	15,668,000	16,138,040		1.73	2024-08-08
123	2373	Beauty Farm Medical and Health Industry Inc.:O	4,056,000	64,571,520		1.72	2024-08-02
124	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	164,430,822	59,195,096		1.71	2024-04-30
125	0637	Lee Kee Holdings Limited:O	13,920,000	1,990,560		1.68	2019-04-25
126	2162	Keymed Biosciences Inc.:O	4,686,000	155,106,600		1.68	2024-08-01
127	3115	iShares Core Hang Seng Index ETF:Unit	380,050	24,809,664		1.67	2024-08-21
128	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,146,333	3,441,456		1.66	2024-05-08
129	1821	ESR Group Limited (KY):O	69,805,343	815,326,406		1.64	2024-08-20
130	9857	Linmon Media Limited:O	5,907,500	24,397,975		1.64	2024-08-22
131	1361	361 Degrees International Limited:O	33,674,000	121,563,140		1.63	2024-08-22
132	1047	NGAI HING HONG COMPANY LIMITED:O	6,012,000	1,983,960		1.63	2021-09-08
133	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,648,000	8,788,800		1.61	2023-10-24
134	1161	WATER OASIS GROUP LIMITED:O	10,858,000	9,229,300		1.60	2024-06-07
135	1216	ZHONGYUAN BANK CO., LTD.:H	110,000,000	39,050,000		1.58	2024-01-24
136	8637	Metasurface Technologies Holdings Limited:O	2,368,000	2,794,240		1.58	2024-08-07
137	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,453,373	124,167,153		1.56	2024-08-22
138	0511	TELEVISION BROADCASTS LIMITED:O	6,801,900	21,562,023		1.52	2023-11-06
139	2823	iShares FTSE China A50 ETF:Unit	18,322,334	230,128,515		1.52	2024-08-22
140	0752	PICO FAR EAST HOLDINGS LIMITED:O	18,668,000	32,855,680		1.50	2024-08-08
141	1000	BEIJING MEDIA CORPORATION LIMITED:H	824,500	329,800		1.50	2024-07-15
142	1238	Powerlong Real Estate Holdings Limited:O	61,101,000	30,550,500		1.48	2024-08-14
143	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,232,000	4,611,680		1.46	2024-03-20
144	9985	WEILONG Delicious Global Holdings Ltd:O	34,342,893	237,996,248		1.46	2024-08-22
145	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,435,000	63,770,850		1.46	2024-06-06
146	2866	COSCO SHIPPING Development Co., Ltd.:H	53,316,000	48,517,560		1.45	2024-08-02
147	2120	Wenzhou Kangning Hospital Co., Ltd.:H	280,100	3,837,370		1.45	2023-11-28
148	2498	RoboSense Technology Co., Ltd:O	6,434,939	79,021,051		1.45	2024-07-10
149	3151	Premia China STAR50 ETF:Unit	559,000	2,623,946		1.44	2024-07-09
150	1981	Cathay Group Holdings Inc.:O	23,780,000	17,835,000		1.44	2023-08-01
151	6680	JL MAG RARE-EARTH CO., LTD.:H	2,877,840	15,310,109		1.43	2024-03-22
152	3191	Global X China Semiconductor ETF:Unit	157,800	4,806,588		1.43	2024-07-09
153	1075	CAPINFO COMPANY LIMITED:H	1,078,400	1,865,632		1.39	2024-07-02
154	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10,922,490	16,383,735		1.38	2024-08-02
155	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	66,220,000	65,557,800		1.37	2024-08-09
156	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	37,950,000	50,853,000		1.37	2024-06-20
157	0869	Playmates Toys Limited:O	16,073,126	10,286,801		1.36	2024-08-22
158	2809	Global X China Clean Energy ETF:Unit	85,850	6,165,747		1.34	2024-07-09
159	2246	GOGOX HOLDINGS LIMITED:O	8,389,731	3,439,790		1.33	2024-08-19
160	1418	Sinomax Group Limited:O	23,340,000	4,761,360		1.33	2023-06-13
161	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,444,765	55,034,555		1.31	2024-08-22
162	1107	MODERN LAND (CHINA) CO., LIMITED:O	36,596,780	768,532	*	1.31	2024-08-14
163	0608	HIGH FASHION INTERNATIONAL LIMITED:O	3,976,000	6,162,800		1.30	2023-12-14
164	0294	Yangtzekiang Garment Limited:O	2,597,000	2,856,700		1.26	2023-08-16
165	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,466,463	2,650,594		1.26	2024-04-18
166	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,238,000	1,023,800		1.25	2024-07-25
167	8293	SingAsia Holdings Limited:O	2,689,600	185,582		1.25	2024-05-10
168	2822	CSOP FTSE China A50 ETF:Unit	8,885,156	105,289,099		1.24	2024-08-19
169	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,250,000	1,950,000		1.24	2023-07-19
170	1749	Shanshan Brand Management Co., Ltd.:H	409,000	314,930		1.22	2019-05-15
171	9877	Jenscare Scientific Co., Ltd.:H	3,783,589	9,837,331		1.22	2024-07-03
172	1127	Lion Rock Group Limited:O	9,372,860	14,996,576		1.22	2024-08-16
173	1975	Sun Hing Printing Holdings Limited:O	5,840,000	2,014,800		1.22	2024-08-15
174	3033	CSOP Hang Seng TECH Index ETF:Unit	98,270,775	338,051,466		1.21	2024-08-22
175	1540	Left Field Printing Group Limited:O	6,013,707	2,856,511		1.21	2024-08-16
176	3983	China BlueChemical Ltd.:H	21,612,500	41,496,000		1.20	2024-08-07
177	8169	ECO-TEK HOLDINGS LIMITED:O	7,800,000	234,000		1.20	2020-06-24
178	1755	S-Enjoy Service Group Co., Limited:O	10,348,300	30,010,070		1.19	2024-07-30
179	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,727,824	101,992,850		1.18	2024-08-19
180	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,351,000	20,512,060		1.18	2024-04-18
181	8371	Taste•Gourmet Group Limited:O	4,488,000	5,565,120		1.18	2024-07-29
182	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	993,400	2,433,830		1.18	2023-01-09
183	1786	CRCC High-Tech Equipment Corporation Limited:H	6,216,000	4,164,720		1.17	2024-08-08
184	6622	Zhaoke Ophthalmology Limited:O	6,350,000	8,763,000		1.16	2023-10-13
185	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,832,000	4,374,000		1.16	2020-03-04
186	2256	Abbisko Cayman Limited:O	7,806,000	24,198,600		1.14	2024-08-19
187	0854	Willas-Array Electronics (Holdings) Limited:O	996,000	3,067,680		1.14	2024-08-06
188	6690	Haier Smart Home Co., Ltd.:H	32,057,097	759,753,199		1.12	2024-08-22
189	0623	SinoMedia Holding Limited:O	5,129,000	4,410,940		1.11	2024-07-30
190	0722	UMP Healthcare Holdings Limited:O	8,982,000	3,996,990		1.11	2024-03-18
191	0471	Silkwave Inc:O	19,832,571	852,801		1.11	2024-02-27
192	2172	MicroPort NeuroScientific Corporation:O	6,465,000	45,255,000		1.11	2024-08-20
193	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	9,460,000	2,175,800		1.10	2021-06-23
194	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,835,842	34,536,143		1.09	2024-08-09
195	6069	SY Holdings Group Limited (KY):O	10,735,000	57,969,000		1.09	2024-08-22
196	6117	RIZHAO PORT JURONG CO., LTD.:H	8,752,000	5,513,760		1.07	2022-11-02
197	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,600,300	101,801,745		1.07	2024-05-03
198	0085	China Electronics Huada Technology Company Limited:O	21,496,000	22,785,760		1.06	2024-05-17
199	0987	China Renewable Energy Investment Limited:O	25,970,000	3,038,490		1.04	2022-09-15
200	2562	Synagistics Limited (KY):A	1,035,000	8,911,350		1.03	2024-08-12
201	8313	ZACD GROUP LTD.:O	20,590,000	494,160		1.03	2024-05-09
202	2028	Jolimark Holdings Limited:O	6,284,000	408,460		1.03	2024-02-27
203	9911	Newborn Town Inc.:O	12,138,000	33,500,880		1.02	2024-08-21
204	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,245,000	24,800,900		1.02	2022-09-19
205	3913	KWG Living Group Holdings Limited:O	20,493,000	6,352,830		1.01	2024-08-14
206	3058	Global X China Innovator Active ETF:Unit	4,500	122,940		1.00	2024-05-06
207	2179	Jiangsu Recbio Technology Co., Ltd.:H	3,154,500	25,866,900		1.00	2022-03-31
208	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	37,050,000	40,755,000		1.00	2024-07-22
209	1442	Infinity Logistics and Transport Ventures Limited:O	20,520,000	5,232,600		0.99	2024-08-07
210	2313	Shenzhou International Group Holdings Limited:O	14,631,197	951,759,365		0.97	2024-08-22
211	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,013,000	65,946,990		0.97	2024-08-15
212	0199	ITC Properties Group Limited:O	8,734,077	3,580,972		0.96	2024-07-12
213	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	13,078,000	11,770,200		0.96	2024-06-26
214	2826	Global X China Cloud Computing ETF:Unit	51,800	1,865,836		0.95	2024-07-16
215	1966	China SCE Group Holdings Limited:O	40,094,343	5,132,076		0.95	2024-08-14
216	1695	S&P International Holding Limited:O	10,250,000	492,000		0.95	2022-02-09
217	0993	XinKong International Capital Holdings Limited:O	82,138,500	4,517,618		0.94	2024-08-14
218	2171	CARsgen Therapeutics Holdings Limited:O	5,387,800	20,204,250		0.94	2024-07-25
219	6955	Shandong Boan Biotechnology Co., Ltd.:H	5,050,400	44,595,032		0.94	2023-01-30
220	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	11,416,000	6,735,440		0.93	2024-07-30
221	0122	CROCODILE GARMENTS LIMITED:O	13,167,716	1,316,772		0.93	2024-08-20
222	3813	Pou Sheng International (Holdings) Limited:O	49,051,000	29,430,600		0.92	2024-07-31
223	3883	China Aoyuan Group Limited:O	34,699,027	4,510,874		0.92	2024-08-13
224	9001	Premia China USD Property Bond ETF:Unit	8,800	110,880		0.92	2024-06-26
225	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,520,000	5,040,000		0.91	2024-08-21
226	2197	Clover Biopharmaceuticals, Ltd.:O	11,718,500	3,046,810		0.90	2024-04-22
227	3393	Wasion Holdings Limited:O	8,989,000	58,338,610		0.90	2024-08-13
228	2233	WEST CHINA CEMENT LIMITED:O	48,813,136	42,467,428		0.89	2024-08-22
229	3690	Meituan:B	49,148,061	5,357,138,649		0.89	2024-08-22
230	2814	Samsung NYSE FANG+ ETF:Unit	16,000	520,640		0.89	2022-05-04
231	1982	NAMESON HOLDINGS LIMITED:O	20,158,000	12,497,960		0.88	2024-07-24
232	2057	ZTO Express (Cayman) Inc.:A	5,346,000	884,763,000		0.88	2024-08-01
233	3188	ChinaAMC CSI 300 Index ETF:Unit	2,954,926	110,632,429		0.88	2024-08-22
234	1045	APT SATELLITE HOLDINGS LIMITED:O	8,117,000	17,451,550		0.87	2024-07-05
235	0878	SOUNDWILL HOLDINGS LIMITED:O	2,445,500	12,961,150		0.86	2024-08-19
236	6838	WINOX HOLDINGS LIMITED:O	5,158,200	3,094,920		0.86	2024-08-19
237	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,146,000	297,960		0.86	2021-09-16
238	2820	Global X China Biotech ETF:Unit	66,400	2,795,440		0.86	2024-05-06
239	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	13,448,000	2,676,152		0.86	2023-12-01
240	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,576,000	1,554,432		0.84	2021-03-19
241	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,212,000	4,882,360		0.84	2024-03-22
242	0357	Hainan Meilan International Airport Company Limited:H	1,892,000	13,584,560		0.83	2024-08-20
243	3919	Golden Power Group Holdings Limited:O	4,500,000	175,500		0.83	2023-04-27
244	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,900	29,928		0.83	2023-06-26
245	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,938,829	13,377,920		0.82	2024-08-08
246	2283	TK Group (Holdings) Limited:O	6,784,000	11,736,320		0.81	2024-05-16
247	3360	Far East Horizon Limited:O	35,143,000	188,015,050		0.81	2024-07-24
248	2003	VCREDIT HOLDINGS LIMITED:O	3,968,600	8,889,664		0.81	2024-08-19
249	2789	Yuanda China Holdings Limited:O	50,024,000	1,400,672		0.81	2022-12-05
250	2806	Global X China Consumer Brand ETF:Unit	55,950	2,054,484		0.81	2024-05-31
251	2804	Premia Vietnam ETF:Unit	5,100	303,450		0.80	2023-06-26
252	1830	Perfect Medical Health Management Limited (KY):O	10,005,138	22,711,663		0.80	2024-08-20
253	8511	Min Fu International Holding Limited (KY):O	5,700,000	142,500		0.79	2023-07-12
254	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,190,000	297,120	*	0.78	2024-04-03
255	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,692,000	42,156,720		0.78	2022-12-07
256	2005	SSY Group Limited (KY):O	23,006,552	79,602,670		0.77	2024-08-19
257	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,720,600	16,360,916		0.77	2024-08-14
258	3939	Wanguo Gold Group Limited:O	6,300,000	48,069,000		0.76	2024-07-03
259	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,360,800	4,388,952		0.76	2021-06-01
260	0728	CHINA TELECOM CORPORATION LIMITED:H	105,545,761	499,231,450		0.76	2024-08-22
261	1373	International Housewares Retail Company Limited:O	5,501,000	6,491,180		0.76	2024-07-24
262	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	50,000	731,000		0.76	2022-12-20
263	1164	CGN Mining Company Limited:O	57,303,950	95,124,557		0.75	2024-08-21
264	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	41,742,000	41,742,000		0.75	2024-07-25
265	3688	Top Spring International Holdings Limited:O	10,371,500	2,800,305		0.73	2024-01-22
266	1718	Wan Kei Group Holdings Limited:O	845,000	291,525		0.73	2024-08-01
267	0320	COMPUTIME GROUP LIMITED:O	6,118,000	3,028,410		0.73	2021-07-12
268	1977	ANALOGUE HOLDINGS LIMITED:O	10,158,000	10,259,580		0.73	2024-05-14
269	1637	SH Group (Holdings) Limited:O	2,896,000	251,952		0.72	2023-07-05
270	9633	Nongfu Spring Co., Ltd:H	36,435,455	1,042,054,013		0.72	2024-08-22
271	3147	CSOP SZSE ChiNext ETF:Unit	240,600	1,424,352		0.72	2024-08-02
272	1979	TEN PAO GROUP HOLDINGS LIMITED:O	7,440,000	8,928,000		0.72	2024-07-30
273	3109	CSOP STAR 50 Index ETF:Unit	40,100	257,643		0.72	2024-08-22
274	2708	IBO Technology Company Limited:O	5,062,000	323,968	*	0.71	2024-04-30
275	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	56,795,907	934,860,629		0.71	2024-08-22
276	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,620,600	11,465,398		0.71	2024-07-12
277	2216	Broncus Holding Corporation:O	3,711,500	2,041,325		0.70	2024-06-18
278	9988	Alibaba Group Holding Limited (KY):O	143,742,777	11,736,597,742		0.70	2024-08-22
279	2845	Global X China Electric Vehicle and Battery ETF:Unit	110,422	6,901,375		0.70	2024-08-20
280	2111	Best Pacific International Holdings Limited:O	7,156,000	15,671,640		0.69	2024-05-30
281	0298	Chuang's China Investments Limited:O	16,089,996	1,689,450		0.69	2024-08-19
282	8480	FURNIWEB HOLDINGS LIMITED:O	4,092,000	540,144		0.68	2021-07-22
283	2202	China Vanke Company Limited:H	14,965,037	56,268,539		0.68	2024-08-20
284	6823	HKT Limited (KY):O	50,955,450	507,006,728		0.67	2024-08-22
285	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	50,000	922,000		0.66	2021-09-20
286	1122	QINGLING MOTORS CO. LTD:H	8,144,000	4,153,440		0.66	2024-08-08
287	0635	PLAYMATES HOLDINGS LIMITED:O	13,600,952	7,072,495		0.66	2024-04-17
288	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,089,000	50,477,810		0.65	2024-08-22
289	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,415,000	27,593,750		0.65	2024-07-26
290	2367	Giant Biogene Holding Co., Ltd:O	6,697,233	264,205,842		0.65	2024-06-14
291	0069	SHANGRI-LA ASIA LIMITED:O	23,290,652	116,453,260		0.65	2024-08-20
292	6812	Winson Holdings Hong Kong Limited:O	3,865,000	745,945		0.64	2024-06-06
293	2633	Jacobson Pharma Corporation Limited:O	12,806,000	7,427,480		0.64	2024-07-29
294	0815	China Silver Group Limited:O	12,482,000	3,682,190		0.64	2024-05-30
295	0573	Tao Heung Holdings Limited:O	6,426,000	3,791,340		0.63	2024-07-19
296	3032	Hang Seng TECH Index ETF:Unit	4,497,800	15,679,331		0.63	2024-08-20
297	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,534,348	47,240,247		0.63	2024-08-22
298	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,238,000	18,520,060		0.63	2024-07-31
299	2812	Samsung CSI China Dragon Internet ETF:Unit	71,000	705,030		0.62	2022-11-03
300	1024	Kuaishou Technology:B	22,360,207	891,054,249		0.62	2024-08-21
301	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,833,000	11,767,310		0.62	2024-08-02
302	9668	CHINA BOHAI BANK CO., LTD.:H	38,065,000	33,877,850		0.61	2024-04-15
303	1186	China Railway Construction Corporation Limited:H	12,578,608	63,396,184		0.61	2024-08-21
304	0403	STARLITE HOLDINGS LIMITED:O	3,024,000	577,584		0.60	2023-09-20
305	3669	China Yongda Automobiles Services Holdings Limited:O	11,393,000	14,696,970		0.60	2024-08-22
306	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,708,103	311,773,202		0.60	2024-08-09
307	2255	Haichang Ocean Park Holdings Ltd.:O	48,669,000	34,068,300		0.60	2024-01-26
308	0823	Link Real Estate Investment Trust:Unit	15,443,565	540,524,775		0.60	2024-08-22
309	0057	CHEN HSONG HOLDINGS LIMITED:O	3,750,000	5,362,500		0.59	2024-08-21
310	3315	Goldpac Group Limited:O	4,847,000	5,040,880		0.59	2024-08-08
311	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,392,000	3,593,680		0.59	2024-07-22
312	9960	Kindstar Globalgene Technology, Inc.:O	5,716,003	6,744,884		0.58	2024-03-15
313	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,687,234	2,767,404		0.58	2024-08-22
314	9067	iShares Hang Seng TECH ETF:Unit	7,140,200	6,768,910		0.58	2024-07-31
315	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,260,000	15,523,200		0.57	2024-07-30
316	1817	Mulsanne Group Holding Limited:O	5,400,000	6,966,000		0.57	2021-07-07
317	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,466,000	3,360,430		0.57	2023-05-29
318	2001	China New Higher Education Group Limited:O	8,704,000	15,144,960		0.56	2024-05-22
319	0451	GCL New Energy Holdings Limited:O	7,838,433	2,508,299		0.56	2024-04-10
320	1610	COFCO Joycome Foods Limited:O	25,584,000	37,608,480		0.56	2024-07-31
321	1725	USPACE Technology Group Limited:O	2,168,200	1,496,058		0.56	2024-05-08
322	3031	Haitong MSCI China A ESG ETF:Unit	36,000	278,820		0.55	2021-03-04
323	3001	Premia China USD Property Bond ETF:Unit	5,310	516,929		0.55	2024-08-07
324	0094	Greenheart Group Limited:O	10,210,077	755,546		0.55	2024-01-19
325	0933	Viva Goods Company Limited:O	52,792,000	30,619,360		0.54	2024-07-22
326	6900	Sunkwan Properties Group Limited:O	11,222,000	145,886	*	0.54	2024-04-03
327	2358	Jiu Rong Holdings Limited:O	29,560,000	532,080		0.54	2022-03-09
328	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,656,000	25,338,240		0.54	2024-08-08
329	1970	IMAX China Holding, Inc.:O	1,793,900	14,261,505		0.53	2024-08-09
330	3119	Global X Asia Semiconductor ETF:Unit	5,500	326,150		0.52	2024-08-07
331	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,032,200	337,193,990		0.52	2024-08-22
332	1647	Grandshores Technology Group Limited:O	6,210,000	316,710		0.52	2023-06-07
333	2663	KPa-BM Holdings Limited:O	2,860,000	1,272,700		0.51	2024-06-28
334	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,017,368	9,683,366		0.51	2024-08-02
335	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,829,000	3,522,680		0.51	2024-08-20
336	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,248,000	4,899,200		0.51	2021-08-04
337	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,735,280	49,158,181		0.51	2024-08-14
338	2223	Casablanca Group Limited (KY):O	1,304,000	391,200		0.51	2021-07-22
339	3306	JNBY Design Limited:O	2,603,100	34,725,354		0.50	2024-08-01
340	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	46,221,410	24,959,561		0.50	2024-08-07
341	3838	China Starch Holdings Limited:O	29,575,000	5,086,900		0.50	2024-07-29
342	0817	China Jinmao Holdings Group Limited:O	66,838,447	41,439,837		0.50	2024-08-14
343	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	17,300	424,888		0.49	2023-07-19
344	3893	CROSSTEC Group Holdings Limited:O	768,000	414,720		0.49	2023-10-27
345	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,144,000	1,512,560		0.49	2024-05-08
346	1628	Yuzhou Group Holdings Company Limited:O	31,848,941	2,133,879		0.49	2024-08-20
347	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,419,929	54,199,290		0.48	2024-08-21
348	1545	Design Capital Limited (KY):O	9,670,000	696,240		0.48	2024-06-21
349	3323	China National Building Material Company Limited:H	21,768,595	50,067,769		0.48	2024-08-07
350	0753	Air China Limited:H	23,597,613	80,231,884		0.48	2024-08-22
351	0064	GET NICE HOLDINGS LIMITED:O	45,832,000	6,691,472		0.47	2021-11-29
352	1878	SOUTHGOBI RESOURCES LTD.:O	1,403,900	3,130,697		0.47	2024-08-21
353	0700	TENCENT HOLDINGS LIMITED:O	43,924,372	16,594,627,742		0.47	2024-08-22
354	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,160,000	9,262,800		0.47	2024-07-18
355	3658	New Hope Service Holdings Limited:O	3,803,000	6,693,280		0.47	2024-06-13
356	0528	Kingdom Holdings Limited (KY):O	2,939,000	3,614,970		0.47	2024-05-08
357	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,692,000	21,643,680		0.46	2024-08-19
358	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,298,000	15,687,700		0.46	2020-03-04
359	1849	AM Group Holdings Limited:O	3,705,000	222,300		0.46	2023-10-25
360	1810	Xiaomi Corporation:B	94,051,958	1,796,392,398		0.46	2024-08-22
361	3368	Parkson Retail Group Limited:O	11,951,500	1,254,908		0.45	2024-06-11
362	1268	China MeiDong Auto Holdings Limited:O	6,074,000	10,568,760		0.45	2024-05-10
363	0626	Public Financial Holdings Limited:O	4,948,769	5,938,523		0.45	2024-07-30
364	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,530,000	3,258,900		0.45	2023-02-28
365	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,398,000	32,539,480		0.45	2024-07-02
366	1508	China Reinsurance (Group) Corporation:H	29,681,000	19,589,460		0.44	2024-08-07
367	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,238,000	581,418		0.44	2021-11-05
368	0052	FAIRWOOD HOLDINGS LIMITED:O	572,000	4,084,080		0.44	2024-05-08
369	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	37,500	136,425		0.44	2024-03-05
370	7827	Vision Deal HK Acquisition Corp.:A	440,000	4,180,000		0.44	2024-07-31
371	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,688,000	4,304,400		0.44	2023-03-03
372	0498	Blue River Holdings Limited:O	4,493,200	476,279		0.43	2024-08-02
373	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,070,920	168,851		0.43	2021-11-25
374	0902	HUA NENG POWER INTERNATIONAL, INC.:H	19,952,455	91,182,719		0.42	2024-08-22
375	3337	Anton Oilfield Services Group:O	12,628,000	6,566,560		0.42	2024-06-17
376	6078	Hygeia Healthcare Holdings Co., Limited:O	2,675,400	52,972,920		0.42	2024-08-01
377	0829	Shenguan Holdings (Group) Limited:O	13,608,000	3,878,280		0.42	2024-06-07
378	0887	Emperor Watch & Jewellery Limited:O	28,480,000	4,585,280		0.42	2024-05-08
379	1995	Ever Sunshine Services Group Limited:O	7,216,000	10,679,680		0.42	2024-06-18
380	1211	BYD COMPANY LIMITED:H	4,572,673	1,040,740,375		0.42	2024-08-22
381	6811	Tai Hing Group Holdings Limited:O	4,171,000	2,877,990		0.41	2024-06-27
382	9888	Baidu, Inc.:A	9,375,449	810,507,566		0.41	2024-08-22
383	1406	Clarity Medical Group Holding Limited:O	2,185,000	874,000		0.41	2023-08-28
384	2329	Glory Health Industry Limited:O	18,305,000	2,269,820		0.41	2024-08-01
385	2800	Tracker Fund of Hong Kong:Unit	30,431,200	554,456,464		0.41	2024-08-22
386	1836	Stella International Holdings Limited:O	3,301,000	44,035,340		0.41	2024-08-19
387	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,153,000	12,083,440		0.41	2024-07-29
388	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,419,000	5,917,230		0.40	2024-06-12
389	2602	Onewo Inc.:H	4,672,888	86,915,717		0.40	2024-07-29
390	1310	HKBN Ltd.:O	5,188,068	13,177,693		0.40	2024-08-15
391	1556	Chinney Kin Wing Holdings Limited:O	5,930,000	1,470,640		0.40	2020-10-27
392	1519	J&T Global Express Limited:B	31,294,168	206,541,509		0.40	2024-08-01
393	6978	Immunotech Biopharm Ltd:O	2,029,000	6,411,640		0.39	2024-08-20
394	2425	AUSTASIA GROUP LTD.:O	2,709,576	3,034,725		0.39	2024-08-15
395	9930	Horizon Construction Development Limited:O	12,321,407	16,633,899		0.39	2024-07-30
396	9636	JF SmartInvest Holdings Ltd:O	1,720,000	11,971,200		0.38	2024-07-05
397	2288	Rykadan Capital Limited:O	1,428,000	142,800		0.38	2021-10-07
398	0040	Gold Peak Technology Group Limited:O	3,469,387	1,734,694		0.38	2022-03-30
399	6185	CanSino Biologics Inc.:H	502,600	8,805,552		0.38	2024-08-22
400	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,501,880	36,580,501		0.38	2024-08-22
401	1339	People's Insurance Company (Group) of China Limited (The):H	32,877,027	89,754,284		0.38	2024-08-21
402	2883	China Oilfield Services Limited:H	6,819,302	45,211,972		0.38	2024-08-21
403	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,755,972	1,102,434,310		0.38	2024-08-22
404	1727	Hebei Construction Group Corporation Limited:H	1,730,000	865,000		0.37	2024-02-15
405	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,585,000	6,143,500		0.37	2024-08-13
406	0531	Samson Holding Ltd.:O	11,124,000	5,117,040		0.37	2024-07-30
407	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,938,000	7,049,020		0.37	2024-07-05
408	1119	iDreamSky Technology Holdings Limited:O	6,190,000	13,494,200		0.37	2024-03-12
409	0880	SJM Holdings Limited:O	26,012,450	63,210,254		0.37	2024-08-22
410	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	680,000	4,324,800		0.36	2024-07-31
411	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	111,766,258	401,240,866		0.36	2024-08-22
412	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,553,200	17,537,006		0.36	2024-08-22
413	3050	Global X China Global Leaders ETF:Unit	1,800	66,492		0.36	2021-08-30
414	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,761,511	285,812,937		0.36	2024-08-21
415	3988	BANK OF CHINA LIMITED:H	298,535,522	1,068,757,169		0.36	2024-08-22
416	6699	Angelalign Technology Inc.:O	606,525	31,721,258		0.36	2024-08-15
417	1336	New China Life Insurance Company Ltd.:H	3,656,697	53,753,446		0.35	2024-08-21
418	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,782,000	2,475,980		0.35	2024-08-05
419	1480	Yan Tat Group Holdings Limited:O	840,000	882,000		0.35	2024-06-20
420	0333	Top Form International Limited:O	1,050,800	267,954		0.35	2024-02-23
421	2012	SUNSHINE OILSANDS LTD.:O	848,566	424,283		0.35	2024-06-07
422	0242	SHUN TAK HOLDINGS LIMITED:O	10,392,000	6,858,720		0.34	2024-08-19
423	1104	APAC Resources Limited:O	4,635,322	4,449,909		0.34	2024-08-22
424	3369	QINHUANGDAO PORT CO., LTD.:H	2,830,000	5,886,400		0.34	2021-07-29
425	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,131,660	21,706,922		0.34	2024-08-19
426	1773	Tianli International Holdings Limited:O	7,107,100	29,636,607		0.34	2024-08-06
427	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,420,000	1,427,800		0.34	2024-08-20
428	0226	LIPPO LIMITED (HK):O	1,648,000	1,334,880		0.33	2021-08-03
429	9191	Global X China Semiconductor ETF:Unit	36,900	144,205		0.33	2024-08-19
430	0822	Ka Shui International Holdings Limited:O	2,980,000	789,700		0.33	2024-05-06
431	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	80,506,426	405,752,387		0.33	2024-08-22
432	9939	Kintor Pharmaceutical Limited:O	1,477,000	1,373,610		0.33	2024-06-14
433	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	20,600	1,602,268		0.33	2024-08-09
434	0717	Emperor Capital Group Limited:O	22,170,000	753,780		0.33	2024-08-14
435	0500	Frontier Services Group Limited:O	7,902,000	1,295,928		0.33	2024-03-06
436	8516	Grand Talents Group Holdings Limited:O	450,000	58,500		0.33	2022-04-21
437	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,114,500	6,871,215		0.33	2024-05-23
438	9618	JD.com, Inc.:A	9,047,988	959,086,728		0.32	2024-08-22
439	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,130,000	10,231,300		0.32	2024-07-25
440	3818	China Dongxiang (Group) Co., Ltd.:O	18,724,000	5,242,720		0.32	2024-08-08
441	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,054,000	1,106,700		0.32	2024-06-13
442	0468	Greatview Aseptic Packaging Company Limited:O	4,451,000	11,082,990		0.32	2024-08-07
443	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	950,000	3,942,500		0.31	2024-08-19
444	0976	Chiho Environmental Group Limited:O	5,006,000	2,553,060		0.31	2023-03-24
445	6163	Gemilang International Limited:O	782,000	176,732		0.31	2022-09-30
446	9956	ANE (CAYMAN) INC.:O	3,609,500	26,277,160		0.31	2024-08-07
447	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,326,548	1,208,371		0.31	2024-08-20
448	1182	Success Dragon International Holdings Limited:O	1,081,825	243,411		0.31	2024-08-05
449	0763	ZTE CORPORATION:H	2,311,161	36,054,112		0.31	2024-07-12
450	2638	HK Electric Investments Limited:O	26,980,100	146,501,943		0.31	2024-08-21
451	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,079,600	4,810,698		0.30	2024-08-20
452	2013	Weimob Inc.:O	9,356,666	10,853,733		0.30	2024-07-31
453	6030	CITIC Securities Company Limited:H	7,951,414	88,578,752		0.30	2024-08-21
454	0145	CCIAM Future Energy Limited (b1964-11-28):O	512,000	65,024		0.30	2024-02-14
455	3993	CMOC Group Limited (CN):H	11,872,110	76,575,110		0.30	2024-08-14
456	8148	Wuxi Life International Holdings Group Limited:O	1,150,000	184,000		0.30	2024-07-10
457	8363	SDM Education Group Holdings Limited:O	2,192,000	217,008		0.30	2024-07-10
458	1030	SEAZEN GROUP LIMITED:O	20,932,062	30,142,169		0.30	2024-08-22
459	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	38,250,000	841,500		0.30	2020-12-17
460	1696	SISRAM MEDICAL LTD:O	1,385,600	3,976,672		0.30	2024-08-15
461	6198	Qingdao Port International Co., Ltd.:H	3,240,000	19,083,600		0.29	2024-07-29
462	1316	Nexteer Automotive Group Limited:O	7,335,000	18,777,600		0.29	2024-08-22
463	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	847,000	9,994,600		0.29	2022-07-22
464	1866	CHINA XLX FERTILISER LTD.:O	3,755,000	13,067,400		0.29	2024-08-20
465	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,800,131	147,769,030		0.29	2024-08-19
466	0280	KING FOOK HOLDINGS LIMITED:O	2,654,000	968,710		0.29	2024-07-17
467	9022	iShares MSCI Emerging Markets ETF:Unit	350	21,665	*	0.29	2022-01-25
468	1549	Ever Harvest Group Holdings Limited:O	4,520,000	280,240		0.29	2021-09-21
469	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	120,540	3,574,011		0.29	2024-07-19
470	6633	Qingci Games Inc.:O	2,000,000	5,820,000		0.29	2022-05-17
471	8525	Baiying Holdings Group Limited:O	780,000	390,000		0.29	2020-09-11
472	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	19,851,915	197,526,554		0.29	2024-08-14
473	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,689,000	24,118,920		0.29	2024-08-22
474	1611	Sinohope Technology Holdings Limited:O	1,340,000	2,666,600		0.29	2024-07-19
475	1222	WANG ON GROUP LIMITED:O	40,680,000	1,139,040		0.29	2024-07-22
476	0580	Sun.King Technology Group Limited:O	4,602,000	4,417,920		0.29	2023-10-05
477	1419	Human Health Holdings Limited:O	1,086,000	1,129,440		0.29	2024-06-05
478	9909	Powerlong Commercial Management Holdings Limited:O	1,824,000	4,888,320		0.28	2024-08-20
479	0712	Comtec Solar Systems Group Limited:O	2,992,500	236,408		0.28	2024-08-14
480	1207	SRE Group Limited:O	57,676,475	749,794	*	0.28	2024-08-14
481	0038	FIRST TRACTOR COMPANY LIMITED:H	1,096,000	8,132,320		0.28	2024-08-21
482	6885	Henan Jinma Energy Company Limited:H	1,495,000	822,250		0.28	2023-08-22
483	0857	PETROCHINA COMPANY LIMITED:H	58,782,127	399,130,642		0.28	2024-08-22
484	3056	Pando CMS Innovation ETF:Unit	8,000	125,600		0.28	2024-07-26
485	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,305,000	1,334,550		0.28	2024-02-20
486	1665	Pentamaster International Limited:O	6,556,000	4,458,080		0.27	2024-08-14
487	0521	CWT International Limited:O	30,970,000	2,632,450		0.27	2024-08-13
488	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	950	76,456		0.27	2022-11-02
489	0777	NetDragon Websoft Holdings Limited:O	1,438,000	15,300,320		0.27	2024-08-21
490	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	169,000	32,617		0.27	2022-11-23
491	0655	HONGKONG CHINESE LIMITED:O	5,374,000	1,332,752		0.27	2024-02-27
492	0552	China Communications Services Corporation Limited:H	6,404,834	26,131,723		0.27	2024-08-21
493	2160	MicroPort CardioFlow Medtech Corporation:O	6,429,015	4,114,570		0.27	2024-06-28
494	1165	Shunfeng International Clean Energy Limited:O	13,416,141	362,236		0.26	2024-03-26
495	0390	CHINA RAILWAY GROUP LIMITED:H	10,919,251	41,274,769		0.26	2024-08-22
496	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,314,773	78,430,389		0.26	2024-08-22
497	1953	Rimbaco Group Global Limited:O	3,265,000	466,895		0.26	2023-08-31
498	0435	Sunlight Real Estate Investment Trust:Unit	4,429,154	8,459,684		0.26	2024-08-20
499	0423	Hong Kong Economic Times Holdings Limited:O	1,114,000	891,200		0.26	2024-03-20
500	0410	SOHO CHINA LIMITED:O	13,344,000	9,073,920		0.26	2024-08-20
501	1426	Spring Real Estate Investment Trust:Unit	3,731,000	7,051,590		0.26	2024-08-07
502	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	726,000	834,900		0.25	2023-12-12
503	0296	Emperor Entertainment Hotel Limited:O	3,000,000	945,000		0.25	2024-06-26
504	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	990,000	881,100		0.25	2024-02-27
505	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,489,068	86,366		0.25	2023-11-07
506	3118	Harvest MSCI China A Index ETF:Unit	6,000	77,640		0.25	2020-05-25
507	1099	SINOPHARM GROUP CO. LTD.:H	3,297,248	61,856,372		0.25	2024-08-22
508	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,219,774	17,469,864		0.25	2024-08-21
509	0563	Shanghai Industrial Urban Development Group Limited:O	11,745,394	4,110,888		0.25	2024-02-06
510	1110	Kingworld Medicines Group Limited:O	1,524,000	777,240		0.24	2024-01-18
511	3110	Global X Hang Seng High Dividend Yield ETF:Unit	552,100	12,256,620		0.24	2024-08-21
512	8437	RMH Holdings Limited:O	3,222,000	41,886		0.24	2024-08-05
513	2232	Crystal International Group Limited:O	6,899,500	26,287,095		0.24	2024-08-08
514	2126	JW (Cayman) Therapeutics Co. Ltd:O	999,798	1,389,719		0.24	2023-11-08
515	1456	Guolian Minsheng Securities Company Limited:H	1,064,000	3,032,400		0.24	2024-07-08
516	0229	RAYMOND INDUSTRIAL LIMITED:O	1,204,000	1,167,880		0.24	2023-08-01
517	1662	Yee Hop Holdings Limited:O	1,200,000	1,920,000		0.24	2021-01-13
518	1881	Regal Real Estate Investment Trust:Unit	7,804,000	3,589,840		0.24	2024-08-08
519	0788	China Tower Corporation Limited:H	111,283,660	110,170,823		0.24	2024-08-21
520	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,857,749	89,304,656		0.24	2024-08-22
521	8373	Indigo Star Holdings Limited:O	950,000	55,100		0.24	2021-08-10
522	1585	Yadea Group Holdings Ltd.:O	7,340,282	69,072,054		0.24	2024-08-19
523	0709	GIORDANO INTERNATIONAL LIMITED:O	3,807,000	5,862,780		0.24	2024-08-19
524	1448	Fu Shou Yuan International Group Limited:O	5,451,250	25,566,363		0.23	2024-06-27
525	0382	Edvantage Group Holdings Limited:O	2,679,748	6,029,433		0.23	2024-05-31
526	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,212,000	575,700		0.23	2023-08-14
527	0082	Crazy Sports Group Limited:O	10,540,000	1,148,860		0.23	2022-09-06
528	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	105,400	5,433,370		0.23	2024-08-20
529	6886	Huatai Securities Co., Ltd.:H	3,991,100	33,205,952		0.23	2024-07-26
530	6601	Cheerwin Group Limited:O	3,084,500	5,336,185		0.23	2024-08-21
531	8140	BOSA Technology Holdings Limited:O	1,850,000	181,300		0.23	2024-07-02
532	6169	China YuHua Education Corporation Limited:O	8,340,000	3,377,700		0.23	2024-06-28
533	1105	SING TAO NEWS CORPORATION LIMITED:O	2,036,000	496,784		0.23	2022-09-09
534	0808	Prosperity Real Estate Investment Trust:Unit	3,555,000	4,977,000		0.23	2024-08-20
535	0813	Shimao Group Holdings Limited:O	8,771,644	5,262,986		0.23	2024-08-21
536	0694	Beijing Capital International Airport Company Limited:H	4,337,682	10,583,944		0.23	2024-07-25
537	0347	Angang Steel Company Limited:H	3,247,822	3,670,039		0.23	2024-08-16
538	0255	Lung Kee Group Holdings Limited:O	1,434,000	1,720,800		0.23	2024-01-03
539	0953	Shaw Brothers Holdings Limited:O	3,200,000	364,800		0.23	2024-04-11
540	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,675,000	301,500		0.22	2024-08-19
541	1263	PC Partner Group Limited:O	864,000	3,862,080		0.22	2024-07-17
542	8452	FY Financial (Shenzhen) Co., Ltd.:H	200,000	56,000		0.22	2021-12-08
543	9807	Global X China Robotics and AI ETF:Unit	6,000	28,368		0.22	2023-04-06
544	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,439,800	14,455,592		0.22	2024-03-01
545	7855	TechStar Acquisition Corporation:A	220,000	1,947,000		0.22	2024-07-03
546	4827	Vision Deal HK Acquisition Corp.:Wrnt	110,000	44,000		0.22	2024-07-04
547	2153	Tat Hong Equipment Service Co., Ltd.:O	2,558,000	2,302,200		0.22	2024-03-13
548	0725	PERENNIAL INTERNATIONAL LIMITED:O	436,000	202,740		0.22	2021-06-11
549	9966	Alphamab Oncology:O	2,112,000	5,089,920		0.22	2024-07-15
550	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,462,200	14,818,216		0.22	2024-08-16
551	1800	China Communications Construction Company Limited:H	9,618,451	46,553,303		0.22	2024-08-21
552	2689	Nine Dragons Paper (Holdings) Limited:O	10,213,438	29,516,836		0.22	2024-08-01
553	2219	Chaoju Eye Care Holdings Limited:O	1,538,289	4,430,272		0.22	2024-06-25
554	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,417,266	341,288		0.22	2024-08-16
555	1382	Pacific Textiles Holdings Limited:O	3,009,000	4,603,770		0.22	2024-08-07
556	3998	Bosideng International Holdings Limited:O	23,728,000	93,013,760		0.22	2024-08-15
557	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,545,330	80,906,874		0.21	2024-04-18
558	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,062,000	50,620	*	0.21	2023-09-05
559	1270	Langham Hospitality Investments Limited:O	7,184,798	3,556,475		0.21	2023-12-05
560	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,047,000	6,794,810		0.21	2024-07-04
561	1986	Tsaker New Energy Tech Co., Limited:O	2,096,000	1,907,360		0.21	2024-08-01
562	2846	iShares Core CSI 300 Index ETF:Unit	278,200	6,743,568		0.21	2024-08-20
563	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,731,357	327,460,163		0.21	2024-08-22
564	1681	Consun Pharmaceutical Group Limited:O	1,783,000	10,519,700		0.21	2024-08-20
565	1798	China Datang Corporation Renewable Power Co., Limited:H	5,271,000	10,383,870		0.21	2024-07-31
566	1793	Wecon Holdings Limited:O	1,676,000	229,612		0.21	2023-07-31
567	3877	CSSC (Hong Kong) Shipping Company Limited:O	12,840,000	19,902,000		0.21	2024-06-11
568	1515	China Resources Medical Holdings Company Limited:O	2,702,000	8,619,380		0.21	2024-06-03
569	0194	LIU CHONG HING INVESTMENT LIMITED:O	786,000	3,261,900		0.21	2024-05-02
570	2448	Space Group Holdings Limited:O	600,000	54,000	*	0.21	2024-07-11
571	1760	Intron Technology Holdings Limited:O	2,238,000	2,976,540		0.21	2024-05-29
572	1958	BAIC Motor Corporation Limited:H	5,180,200	9,894,182		0.21	2024-07-29
573	2189	Kato (Hong Kong) Holdings Limited:O	2,044,000	1,062,880		0.20	2022-12-12
574	0267	CITIC Limited (HK):O	59,098,159	439,690,303		0.20	2024-08-22
575	9979	Greentown Management Holdings Company Limited:O	4,081,281	16,733,252		0.20	2024-08-12
576	1065	Tianjin Capital Environmental Protection Group Company Limited:H	686,000	2,126,600		0.20	2024-05-08
577	1850	HSC Resources Group Limited:O	348,000	73,080		0.20	2023-10-18
578	3662	Starjoy Wellness and Travel Company Limited:O	1,461,000	686,670		0.20	2023-09-27
579	0864	Wing Lee Property Investments Limited:O	772,000	130,468		0.20	2020-02-24
580	1899	Xingda International Holdings Limited:O	3,834,523	4,984,880		0.20	2024-06-18
581	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	24,350	114,445		0.20	2024-05-02
582	1918	Sunac China Holdings Limited:O	17,077,699	16,394,591		0.20	2024-08-14
583	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,778,000	4,818,380		0.20	2022-11-15
584	0458	TRISTATE HOLDINGS LIMITED:O	537,000	1,288,800		0.20	2024-07-31
585	3888	Kingsoft Corporation Limited:O	2,620,318	55,026,678		0.20	2024-07-08
586	1663	Sino Harbour Holdings Group Limited:O	4,791,675	541,459		0.19	2024-06-13
587	0438	IRICO Group New Energy Company Limited:H	187,100	482,718		0.19	2024-04-02
588	0990	Deep Source Holdings Limited:O	26,090,000	10,044,650		0.19	2024-07-29
589	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,830,000	11,037,000		0.19	2024-07-22
590	8635	Elephant Holdings Group Limited:O	772,000	54,040		0.19	2022-01-06
591	1500	In Construction Holdings Limited:O	1,595,000	106,865		0.19	2024-08-09
592	0020	SenseTime Group Inc.:B	52,903,895	57,665,246		0.19	2024-08-19
593	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,654,000	34,875,620		0.19	2024-07-17
594	0738	LE SAUNDA HOLDINGS LIMITED:O	1,350,000	533,250		0.19	2022-10-03
595	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	550,000	1,188,000		0.19	2024-05-08
596	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,198,000	5,942,080		0.19	2024-05-02
597	6138	Harbin Bank Co., Ltd.:H	5,755,000	1,553,850		0.19	2024-02-19
598	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,557,648	109,630,169		0.19	2024-08-22
599	8167	Neo Telemedia Limited:O	17,700,000	371,700	*	0.19	2022-12-22
600	6051	Youzan Technology Limited:O	60,574,732	3,816,208		0.18	2024-06-24
601	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,873,418	64,255,193		0.18	2024-08-22
602	0321	TEXWINCA HOLDINGS LIMITED:O	2,536,000	2,180,960		0.18	2024-07-12
603	1999	Man Wah Holdings Limited:O	7,116,600	32,167,032		0.18	2024-08-13
604	0610	WAI KEE HOLDINGS LIMITED:O	1,450,000	1,029,500		0.18	2023-11-27
605	0276	Mongolia Energy Corporation Limited:O	342,700	195,339		0.18	2024-06-26
606	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,220,000	1,183,400		0.18	2023-04-18
607	3680	Ruihe Data Technology Holdings Limited (KY):O	1,191,000	1,179,090		0.18	2024-07-30
608	8147	Millennium Pacific Group Holdings Limited:O	274,950	81,110		0.18	2023-07-03
609	0506	China Foods Limited:O	5,018,608	13,349,497		0.18	2024-08-14
610	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,400,000	364,000		0.18	2023-09-05
611	1701	Tu Yi Holding Company Limited:O	1,788,000	236,016		0.18	2022-11-23
612	2772	Zhongliang Holdings Group Company Limited:O	6,611,000	634,656		0.18	2024-08-21
613	1955	Hong Kong Johnson Holdings Co., Ltd.:O	880,000	233,200		0.18	2024-03-15
614	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	12,750	116,918		0.17	2023-07-21
615	2382	Sunny Optical Technology (Group) Company Limited:O	1,911,644	92,714,734		0.17	2024-08-21
616	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,510,000	284,310		0.17	2024-08-12
617	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,273,000	6,218,700		0.17	2024-07-08
618	1117	China Modern Dairy Holdings Ltd.:O	13,707,000	9,183,690		0.17	2024-06-05
619	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	350,000	62,650		0.17	2016-10-04
620	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,547,954	43,432,961		0.17	2024-07-29
621	6186	China Feihe Limited:O	15,537,776	54,692,972		0.17	2024-07-25
622	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,298,213	3,920,678		0.17	2024-08-20
623	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,273,816	13,247,686		0.17	2024-08-08
624	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	468,000	400,608		0.17	2024-08-21
625	0062	Transport International Holdings Limited:O	862,736	7,160,709		0.17	2024-08-20
626	1931	IVD Medical Holding Limited:O	2,744,000	1,865,920		0.17	2024-08-19
627	3069	ChinaAMC Hang Seng Biotech ETF:Unit	138,000	1,093,650		0.17	2023-11-13
628	6988	Joy Spreader Group Inc.:O	3,979,000	294,446		0.17	2024-08-15
629	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,232,000	743,360		0.17	2023-11-03
630	0939	CHINA CONSTRUCTION BANK CORPORATION:H	399,092,905	2,278,820,488		0.17	2024-08-22
631	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,113,805	1,192,422		0.17	2024-07-08
632	0005	HSBC HOLDINGS PLC:O	30,459,512	2,034,695,402		0.17	2024-08-22
633	0825	New World Department Store China Limited:O	2,768,000	692,000		0.16	2024-05-31
634	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,507,729	131,896,755		0.16	2024-08-22
635	8341	Aeso Holding Limited:O	131,000	18,078		0.16	2024-01-24
636	2439	China Treasures New Materials Group Ltd.:O	1,635,629	433,442		0.16	2024-02-23
637	0136	China Ruyi Holdings Limited:O	20,445,750	47,638,598		0.16	2024-08-22
638	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,383,494	8,723,588		0.16	2024-08-07
639	9922	Jiumaojiu International Holdings Limited:O	2,292,750	5,525,528		0.16	2024-08-07
640	1388	Embry Holdings Limited:O	682,000	194,370		0.16	2022-09-30
641	0820	HSBC China Dragon Fund:Unit	36,118	530,935		0.16	2024-07-17
642	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,520,000	1,231,200		0.16	2021-05-11
643	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	515,500	5,639,570		0.16	2024-07-17
644	9826	Global X China Cloud Computing ETF:Unit	8,700	40,229		0.16	2021-11-02
645	0941	China Mobile Limited (HK):O	34,225,146	2,558,329,664		0.16	2024-08-22
646	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,557,730	34,171,273		0.16	2024-07-24
647	2727	Shanghai Electric Group Company Limited:H	4,630,256	6,852,779		0.16	2024-02-28
648	1631	REF Holdings Limited:O	405,000	97,605		0.16	2024-08-19
649	9845	Global X China Electric Vehicle and Battery ETF:Unit	25,040	200,821		0.16	2024-06-25
650	2356	DAH SING BANKING GROUP LIMITED:O	2,209,600	13,655,328		0.16	2024-08-05
651	3348	China PengFei Group Limited:O	778,000	770,220		0.16	2022-04-28
652	0848	Maoye International Holdings Limited:O	7,980,000	1,021,440		0.16	2022-03-22
653	9696	Tianqi Lithium Corporation:H	254,000	5,181,600		0.15	2024-07-26
654	0212	NANYANG HOLDINGS LIMITED:O	52,500	1,260,000		0.15	2022-02-14
655	1171	Yankuang Energy Group Company Limited:H	6,277,622	61,269,591		0.15	2024-08-22
656	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,186,400	26,280,528		0.15	2024-08-22
657	1412	Q P Group Holdings Limited:O	818,000	867,080		0.15	2023-05-05
658	6833	Sinco Pharmaceuticals Holdings Limited:O	3,108,000	699,300		0.15	2024-03-28
659	1446	Hung Fook Tong Group Holdings Limited:O	1,000,000	158,000		0.15	2021-04-23
660	0535	Gemdale Properties and Investment Corporation Limited:O	25,300,000	4,655,200		0.15	2024-07-18
661	0598	SINOTRANS LIMITED:H	3,077,000	10,400,260		0.15	2024-07-30
662	0258	TOMSON GROUP LIMITED:O	3,259,830	6,063,284		0.15	2024-06-13
663	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,252,000	7,908,720		0.15	2024-07-16
664	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,100	131,505		0.15	2023-05-30
665	9959	Linklogis Inc.:B	3,022,139	4,291,437		0.15	2024-08-14
666	2678	Texhong International Group Limited:O	1,374,500	5,236,845		0.15	2024-02-26
667	3382	Tianjin Port Development Holdings Limited:O	9,204,629	5,614,824		0.15	2024-05-17
668	0685	Media Chinese International Limited (BM):O	2,455,000	491,000		0.15	2021-11-04
669	3900	Greentown China Holdings Limited:O	3,744,500	21,381,095		0.15	2024-08-21
670	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,700,000	69,700		0.15	2019-03-26
671	2227	Solis Holdings Limited (KY):O	1,352,000	101,400		0.15	2023-08-03
672	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,961,996	3,820,975		0.15	2023-08-04
673	8502	Ocean Line Port Development Limited:O	1,176,000	299,880		0.15	2024-08-19
674	0683	KERRY PROPERTIES LIMITED:O	2,124,622	29,957,170		0.15	2024-08-22
675	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,022,000	872,474		0.15	2024-04-09
676	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,331,520	294,804,608		0.14	2024-08-22
677	0224	PIONEER GLOBAL GROUP LIMITED:O	1,672,000	1,170,400		0.14	2024-08-01
678	3339	Lonking Holdings Limited:O	6,146,000	8,788,780		0.14	2024-08-12
679	1872	Guan Chao Holdings Limited:O	154,500	148,320		0.14	2024-05-28
680	9626	Bilibili Inc.:Z ord	472,138	50,188,269		0.14	2024-08-21
681	1243	WANG ON PROPERTIES LIMITED:O	21,712,000	803,344		0.14	2024-06-19
682	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,984,000	471,472		0.14	2022-12-05
683	1928	Sands China Ltd.:O	11,482,450	171,547,803		0.14	2024-08-22
684	0956	China Suntien Green Energy Corporation Limited:H	2,606,000	8,339,200		0.14	2024-08-19
685	2137	Brii Biosciences Limited:O	1,026,413	995,621		0.14	2024-07-03
686	6855	Ascentage Pharma Group International:O	441,500	12,295,775		0.14	2024-07-23
687	1612	Vincent Medical Holdings Limited:O	914,000	397,590		0.14	2024-02-07
688	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,405,000	1,011,600		0.14	2024-06-06
689	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	793,366	5,767,771	*	0.14	2023-09-27
690	0701	CNT GROUP LIMITED:O	2,648,000	807,640		0.14	2020-02-24
691	8123	Sinofortune Financial Holdings Limited:O	10,722,000	107,220		0.14	2019-02-14
692	2779	China Xinhua Education Group Limited:O	2,222,000	1,266,540		0.14	2024-05-30
693	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	532,000	771,400		0.14	2024-07-16
694	0533	GOLDLION HOLDINGS LIMITED:O	1,333,000	1,213,030		0.14	2024-05-31
695	0001	CK Hutchison Holdings Limited:O	5,221,030	216,411,694		0.14	2024-08-22
696	9809	Global X China Clean Energy ETF:Unit	8,700	80,171		0.14	2023-06-15
697	2660	Zengame Technology Holding Limited:O	1,383,000	3,803,250		0.13	2024-08-09
698	1548	Genscript Biotech Corporation:O	2,840,000	34,648,000		0.13	2024-08-08
699	1842	Grown Up Group Investment Holdings Limited:O	1,596,000	103,740		0.13	2024-06-25
700	1362	SiS Mobile Holdings Limited:O	372,000	133,920		0.13	2023-11-09
701	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	732,236	9,109,016		0.13	2024-08-20
702	0358	Jiangxi Copper Company Limited:H	1,824,274	24,481,757		0.13	2024-08-20
703	1618	Metallurgical Corporation of China Ltd.:H	3,754,000	5,555,920		0.13	2024-07-29
704	0411	LAM SOON (HONG KONG) LIMITED:O	316,000	2,423,720		0.13	2022-09-26
705	9996	Peijia Medical Limited:O	882,000	2,222,640		0.13	2024-07-23
706	1312	Kontafarma China Holdings Limited:O	7,206,000	237,798		0.13	2024-07-22
707	0327	PAX Global Technology Limited:O	1,367,000	6,069,480		0.13	2024-08-21
708	2297	Rainmed Medical Limited:O	1,500,000	225,000		0.13	2022-07-25
709	0743	Asia Cement (China) Holdings Corporation:O	2,007,500	6,122,875		0.13	2024-08-21
710	0456	New City Development Group Limited:O	150,000	54,750		0.13	2024-05-27
711	2009	BBMG Corporation:H	2,987,163	1,642,940		0.13	2024-07-05
712	1883	CITIC Telecom International Holdings Limited:O	4,720,635	10,290,984		0.13	2024-08-20
713	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	984,296	3,996,242		0.13	2024-08-07
714	2331	LI NING COMPANY LIMITED:O	3,283,781	45,775,907		0.13	2024-08-22
715	2552	Hua Medicine:O	1,338,500	1,552,660		0.13	2024-08-12
716	9990	Archosaur Games Inc.:O	1,012,000	1,194,160		0.13	2023-06-28
717	6049	POLY PROPERTY SERVICES CO., LTD.:H	193,235	4,782,566		0.13	2024-07-30
718	0237	SAFETY GODOWN COMPANY, LIMITED:O	510,000	1,009,800		0.13	2022-07-22
719	0575	Regent Pacific Group Limited:O	285,000	156,750		0.12	2023-08-17
720	0142	FIRST PACIFIC COMPANY LIMITED:O	5,276,000	21,051,240		0.12	2024-08-15
721	2355	BAOYE GROUP COMPANY LIMITED:H	210,000	949,200		0.12	2021-07-06
722	2500	Venus Medtech (Hangzhou) Inc.:H	544,000	3,057,280	*	0.12	2023-07-12
723	8208	WMCH Global Investment Limited:O	888,000	26,640		0.12	2021-09-08
724	2488	LAUNCH TECH COMPANY LIMITED:H	200,000	1,018,000		0.12	2024-05-17
725	1055	China Southern Airlines Company Limited:H	5,704,895	15,973,706		0.12	2024-08-15
726	6188	BEIJING Digital Telecom Co., Ltd.:H	670,500	1,213,605		0.12	2021-05-27
727	0914	Anhui Conch Cement Company Limited:H	1,579,824	26,983,394		0.12	2024-08-13
728	0863	OSL Group Limited (KY):O	760,500	4,563,000		0.12	2024-07-08
729	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	546,000	97,734		0.12	2023-10-05
730	9868	XPeng Inc.:A	1,871,829	51,662,480		0.12	2024-08-22
731	0405	Yuexiu Real Estate Investment Trust:Unit	6,006,334	5,706,017		0.12	2024-08-20
732	1884	eprint Group Limited:O	660,000	66,660		0.12	2024-06-18
733	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	693,216	506,048		0.12	2024-02-27
734	2008	Phoenix Media Investment (Holdings) Limited:O	596,400	876,708		0.12	2024-02-21
735	1383	LET Group Holdings Limited:O	8,280,000	356,040	*	0.12	2023-04-06
736	1766	CRRC Corporation Limited:H	5,207,382	27,547,051		0.12	2024-08-21
737	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	110,900		0.12	2024-05-16
738	6123	YTO International Express and Supply Chain Technology Limited:O	500,000	595,000		0.12	2024-01-19
739	2019	Dexin China Holdings Company Limited:O	3,531,000	300,135	*	0.12	2023-04-25
740	1052	Yuexiu Transport Infrastructure Limited:O	1,987,165	7,193,537		0.12	2024-08-12
741	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,804,000	883,960		0.12	2021-03-17
742	8627	Orange Tour Cultural Holding Limited:O	946,000	61,490		0.12	2021-02-18
743	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,232,000	108,416		0.12	2022-11-21
744	2899	ZIJIN MINING GROUP CO., LTD.:H	6,956,473	111,581,827		0.12	2024-08-22
745	3969	China Railway Signal & Communication Corporation Limited:H	2,286,000	7,543,800		0.12	2024-06-05
746	1785	Chengdu Expressway Co., Ltd.:H	528,000	1,108,800		0.12	2024-07-29
747	1816	CGN Power Co., Ltd.:H	12,918,863	46,120,341		0.12	2024-08-22
748	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,946,760	7,203,012		0.12	2024-08-19
749	1302	LifeTech Scientific Corporation:O	5,336,000	7,470,400		0.12	2024-08-20
750	8031	ETS Group Limited (KY):O	340,000	46,580		0.12	2024-08-16
751	2108	K2 F&B Holdings Limited:O	920,000	165,600		0.12	2021-04-19
752	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,051,719	6,077,579		0.11	2024-08-14
753	8357	Republic Healthcare Limited:O	710,000	48,280		0.11	2023-12-13
754	0784	Ling Yui Holdings Limited:O	910,000	54,600		0.11	2022-12-06
755	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,272,000	877,680		0.11	2024-07-24
756	1532	China Partytime Culture Holdings Limited:O	2,000,000	126,000		0.11	2023-01-04
757	1516	Sunac Services Holdings Limited:O	3,435,424	5,771,512		0.11	2024-08-19
758	0819	Tianneng Power International Limited:O	1,261,000	6,544,590		0.11	2024-08-14
759	1968	HINGTEX HOLDINGS LIMITED:O	716,000	84,488		0.11	2021-10-29
760	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,763,760	12,132,906		0.11	2024-05-06
761	2669	China Overseas Property Holdings Limited:O	3,642,052	16,498,496		0.11	2024-08-09
762	0998	China CITIC Bank Corporation Limited:H	16,421,597	80,630,041		0.11	2024-08-22
763	4855	TechStar Acquisition Corporation:Wrnt	55,000	2,750		0.11	2024-07-04
764	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,132,845	12,642,550		0.11	2024-08-15
765	0826	Tiangong International Company Limited:O	2,972,674	4,934,639		0.11	2023-11-30
766	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,450,293	266,219,312		0.11	2024-08-22
767	0189	DONGYUE GROUP LIMITED:O	1,849,000	10,798,160		0.11	2024-08-21
768	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,818,800	21,805,348		0.11	2024-08-20
769	2389	Beijing Health (Holdings) Limited (KY):O	6,378,000	510,240		0.11	2023-08-08
770	1085	HENGXIN TECHNOLOGY LTD.:O	490,000	494,900		0.11	2024-07-17
771	1799	Xinte Energy Co., Ltd.:H	392,800	2,796,736		0.10	2024-08-08
772	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	434,000	2,452,100		0.10	2024-07-23
773	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	988,000	592,800		0.10	2024-01-16
774	8462	Omnibridge Holdings Limited:O	620,000	50,220		0.10	2023-11-13
775	1125	LAI FUNG HOLDINGS LIMITED:O	341,651	580,807		0.10	2021-06-30
776	0241	Alibaba Health Information Technology Limited:O	16,399,449	49,854,325		0.10	2024-08-21
777	3380	Logan Group Company Limited:O	5,782,000	4,220,860		0.10	2024-08-20
778	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	598,500	718,200		0.10	2022-12-08
779	3908	China International Capital Corporation Limited:H	1,934,564	15,631,277		0.10	2024-08-22
780	83188	ChinaAMC CSI 300 Index ETF:Unit	341,800	11,710,068		0.10	2024-08-21
781	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	378,000	132,300		0.10	2021-07-30
782	1697	Shandong International Trust Co., Ltd.:H	1,179,000	394,965		0.10	2021-04-08
783	0708	China Evergrande New Energy Vehicle Group Limited:O	10,967,000	2,961,090		0.10	2024-08-19
784	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,000,000	531,000		0.10	2023-07-13
785	2370	Redco Healthy Living Company Limited:O	202,000	339,360	*	0.10	2023-03-17
786	9926	Akeso, Inc.:O	874,000	41,689,800		0.10	2024-08-21
787	1343	Wei Yuan Holdings Limited:O	1,065,000	83,070		0.10	2024-08-22
788	1472	Sang Hing Holdings (International) Limited:O	1,000,000	48,000		0.10	2023-08-21
789	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,288,880	11,767,474		0.10	2024-08-21
790	0611	China Nuclear Energy Technology Corporation Limited:O	1,836,000	569,160		0.10	2023-02-06
791	2007	Country Garden Holdings Company Limited:O	27,670,539	13,420,211	*	0.10	2024-08-07
792	9898	Weibo Corporation:A	146,631	9,032,470		0.10	2024-08-19
793	0929	IPE GROUP LIMITED:O	1,035,000	496,800		0.10	2021-09-20
794	2269	WuXi Biologics (Cayman) Inc.:O	4,077,661	42,407,674		0.10	2024-08-22
795	0180	KADER HOLDINGS COMPANY LIMITED:O	930,000	260,400		0.10	2023-02-10
796	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	527,719	16,675,920		0.10	2024-08-21
797	0303	VTECH HOLDINGS LIMITED:O	245,300	12,326,325		0.10	2024-08-16
798	9919	Activation Group Holdings Limited (KY):O	720,000	741,600		0.10	2024-05-24
799	87001	Hui Xian Real Estate Investment Trust:Unit	6,189,184	3,032,700		0.10	2024-05-09
800	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	570,200	8,199,476		0.10	2024-06-19
801	2168	Kaisa Prosperity Holdings Limited:O	148,000	279,720		0.10	2024-07-30
802	0656	FOSUN INTERNATIONAL LIMITED:O	7,854,990	31,969,809		0.10	2024-06-06
803	0011	HANG SENG BANK, LIMITED:O	1,804,677	165,398,647		0.10	2024-08-15
804	1717	Ausnutria Dairy Corporation Ltd:O	1,700,000	3,145,000		0.10	2023-11-30
805	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,389,881	17,589,524		0.09	2024-08-22
806	1978	LH GROUP LIMITED (KY):O	758,000	337,310		0.09	2023-09-14
807	1538	Zhong Ao Home Group Limited:O	802,000	256,640		0.09	2024-01-22
808	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,225,576	4,473,352		0.09	2024-07-17
809	1897	Million Hope Industries Holdings Limited:O	384,800	173,160		0.09	2024-07-12
810	2827	W.I.S.E.-CSI 300 China Tracker:Unit	20,870	652,814		0.09	2024-08-22
811	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,008,840	11,541,130		0.09	2024-07-22
812	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,776,000	671,792		0.09	2024-07-04
813	9115	iShares Core Hang Seng Index ETF:Unit	21,000	175,665		0.09	2024-07-26
814	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,584,701	26,622,977		0.09	2024-08-22
815	6918	Kidztech Holdings Limited:O	576,000	111,744		0.09	2023-09-20
816	2323	Renco Holdings Group Limited (BM):O	2,434,000	34,076		0.09	2022-07-08
817	0918	Majestic Dragon AeroTech Holdings Limited:O	1,019,600	662,740		0.09	2024-03-14
818	1575	Regal Partners Holdings Limited:O	2,510,000	178,210		0.09	2022-01-20
819	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	762,000	6,583,680		0.09	2024-05-20
820	2696	Shanghai Henlius Biotech, Inc.:H	148,143	3,414,696		0.09	2024-07-19
821	1209	China Resources Mixc Lifestyle Services Limited:O	2,066,029	44,522,925		0.09	2024-08-22
822	2039	China International Marine Containers (Group) Co., Ltd.:H	2,778,850	15,422,618		0.09	2024-08-21
823	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	962,001	408,850		0.09	2022-05-30
824	0337	Greenland Hong Kong Holdings Limited:O	2,494,000	416,498		0.09	2024-05-31
825	1787	Shandong Gold Mining Co., Ltd.:H	766,974	12,915,842		0.09	2024-08-21
826	0922	Anxian Yuan China Holdings Limited:O	1,981,000	340,732		0.09	2024-05-21
827	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	579,753	7,038,201		0.09	2024-07-05
828	6822	King's Flair International (Holdings) Limited:O	624,000	249,600		0.09	2023-08-30
829	1478	Q Technology (Group) Company Limited:O	1,048,000	5,156,160		0.09	2024-08-15
830	9846	iShares Core CSI 300 Index ETF:Unit	115,800	360,601		0.09	2024-08-07
831	2327	Meilleure Health International Industry Group Limited:O	3,600,000	604,800		0.09	2021-03-08
832	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	322,000	85,330		0.09	2024-08-22
833	3389	Hengdeli Holdings Limited:O	3,860,000	505,660		0.09	2021-04-23
834	0272	SHUI ON LAND LIMITED:O	7,016,135	4,209,681		0.09	2024-08-14
835	1778	Colour Life Services Group Co., Limited:O	1,299,653	236,537		0.09	2024-05-02
836	1088	China Shenhua Energy Company Limited:H	2,928,632	96,937,719		0.09	2024-08-22
837	0670	China Eastern Airlines Corporation Limited:H	4,480,260	9,050,125		0.09	2024-08-19
838	2136	Lifestyle China Group Limited:O	1,264,000	859,520		0.09	2024-06-21
839	3800	GCL Technology Holdings Limited (KY):O	23,201,076	25,521,184		0.09	2024-08-07
840	6618	JD Health International Inc.:O	2,748,177	59,772,850		0.09	2024-08-22
841	0285	BYD Electronic (International) Company Limited:O	1,940,432	58,795,090		0.09	2024-08-22
842	0800	A8 New Media Group Limited:O	2,400,000	840,000		0.09	2024-06-18
843	6113	BitStrat Holdings Limited (KY):O	342,000	307,800		0.09	2024-08-12
844	0240	BUILD KING HOLDINGS LIMITED:O	1,060,000	1,081,200		0.09	2024-07-09
845	1713	Sichuan Energy Investment Development Co., Ltd.:H	669,000	1,351,380		0.08	2024-08-15
846	1260	Wonderful Sky Financial Group Holdings Limited:O	978,000	187,776		0.08	2023-03-30
847	2146	Roiserv Lifestyle Services Co., Ltd.:H	79,500	112,095		0.08	2022-01-24
848	1234	China Lilang Limited:O	1,007,000	4,017,930		0.08	2024-03-25
849	1980	Tian Ge Interactive Holdings Limited:O	1,000,000	495,000		0.08	2024-04-10
850	2193	MAN KING HOLDINGS LIMITED:O	352,000	63,008		0.08	2024-07-05
851	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	267,060	5,528,142		0.08	2024-08-22
852	0609	Tiande Chemical Holdings Limited:O	732,000	841,800		0.08	2024-05-28
853	6606	New Horizon Health Limited:O	380,790	5,384,371	*	0.08	2024-02-20
854	0331	FSE Lifestyle Services Limited:O	373,000	2,017,930		0.08	2024-08-22
855	2142	HBM Holdings Limited (KY):O	635,000	749,300		0.08	2024-08-21
856	1393	Hidili Industry International Development Limited:O	3,796,944	307,552		0.08	2024-08-19
857	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	288,378	2,252,232		0.08	2024-08-09
858	2778	Champion Real Estate Investment Trust:Unit	4,961,893	8,683,313		0.08	2024-08-22
859	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,848,000	3,696,000		0.08	2024-05-10
860	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,301,000	9,161,130		0.08	2024-08-22
861	0951	CHAOWEI POWER HOLDINGS LIMITED:O	904,000	1,247,520		0.08	2023-09-25
862	0169	Wanda Hotel Development Company Limited:O	3,845,000	1,134,275		0.08	2024-05-02
863	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,559,439	55,625,156		0.08	2024-08-21
864	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	978,000	1,105,140		0.08	2024-05-16
865	82822	CSOP FTSE China A50 ETF:Unit	584,729	6,326,768		0.08	2024-08-21
866	0291	China Resources Beer (Holdings) Company Limited:O	2,642,886	59,729,224		0.08	2024-08-22
867	8042	KOS International Holdings Limited:O	650,000	37,700		0.08	2024-02-06
868	0604	SHENZHEN INVESTMENT LIMITED:O	7,226,928	6,287,427		0.08	2024-08-13
869	3737	Zhongzhi Pharmaceutical Holdings Limited:O	698,000	628,200		0.08	2023-09-07
870	1812	Shandong Chenming Paper Holdings Limited:H	424,500	653,730		0.08	2024-05-08
871	1627	Able Engineering Holdings Limited:O	1,604,000	737,840		0.08	2024-06-28
872	1546	Thelloy Development Group Limited:O	640,000	68,480		0.08	2023-02-21
873	8646	China Hongguang Holdings Limited:O	366,000	111,630		0.08	2022-10-03
874	2030	Cabbeen Fashion Limited:O	530,000	704,900		0.08	2021-07-20
875	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	546,000	5,187,000		0.08	2024-06-27
876	2618	JD Logistics, Inc.:O	5,226,769	50,699,659		0.08	2024-08-22
877	0916	China Longyuan Power Group Corporation Limited:H	2,616,308	17,607,753		0.08	2024-08-22
878	1094	Cherish Sunshine International Limited:O	388,000	325,920		0.08	2021-01-07
879	1910	Samsonite Group S.A.:O	1,142,660	23,024,599		0.08	2024-08-20
880	1889	Sanai Health Industry Group Company Limited:O	120,000	39,600		0.08	2024-08-14
881	0497	CSI Properties Limited (BM):O	7,208,663	547,858		0.08	2024-03-05
882	3173	Premia CSI Caixin China New Economy ETF:Unit	84,000	482,160		0.08	2024-07-09
883	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,354,000	880,100		0.08	2023-09-06
884	1051	G-Resources Group Limited:O	349,525	835,365		0.08	2024-04-15
885	0816	Jinmao Property Services Co., Limited:O	695,368	1,821,864		0.08	2024-01-23
886	0425	Minth Group Limited:O	890,000	10,128,200		0.08	2024-08-21
887	0065	Grand Ocean Advanced Resources Company Limited:O	1,564,000	147,016		0.08	2024-08-21
888	0144	China Merchants Port Holdings Company Limited:O	3,195,000	38,276,100		0.08	2024-08-19
889	0006	Power Assets Holdings Limited:O	1,615,953	85,483,914		0.08	2024-08-21
890	0719	Shandong Xinhua Pharmaceutical Company Limited:H	147,000	783,510		0.08	2023-08-09
891	1891	Heng Hup Holdings Limited:O	752,000	82,720		0.08	2022-06-24
892	2015	Li Auto Inc.:A	1,325,796	109,643,329		0.08	2024-08-21
893	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,078,000	7,460,020		0.08	2024-08-01
894	0867	China Medical System Holdings Limited:O	1,822,000	12,936,200		0.07	2024-08-20
895	1997	Wharf Real Estate Investment Company Limited:O	2,267,270	49,879,940		0.07	2024-08-01
896	6626	YUEXIU SERVICES GROUP LIMITED:O	1,134,123	3,391,028		0.07	2024-08-07
897	3086	ChinaAMC NASDAQ 100 ETF:Unit	11,000	441,980		0.07	2023-03-30
898	0419	Hony Media Group:O	10,000,000	850,000		0.07	2022-09-20
899	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,158,000	6,758,120		0.07	2024-07-05
900	1600	Tian Lun Gas Holdings Limited:O	717,000	2,437,800		0.07	2024-02-20
901	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,949,288	95,550,442		0.07	2024-08-20
902	8121	Guoen Holdings Limited:O	6,050	17,848		0.07	2024-04-29
903	1738	Feishang Anthracite Resources Limited:O	1,000,000	105,000		0.07	2023-12-05
904	1692	Town Ray Holdings Limited:O	260,000	663,000		0.07	2024-05-24
905	1857	China Everbright Water Limited:O	2,065,987	2,995,681		0.07	2024-06-18
906	0810	China Castson 81 Finance Company Limited (BM):O	102,000	26,520		0.07	2024-05-02
907	0369	Wing Tai Properties Limited:O	978,000	1,838,640		0.07	2024-04-05
908	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	781,500	750,240		0.07	2024-06-26
909	1137	Hong Kong Technology Venture Company Limited:O	565,172	926,882		0.07	2024-08-08
910	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,241,196	1,266,020		0.07	2024-08-12
911	0548	Shenzhen Expressway Corporation Limited:H	534,000	4,282,680		0.07	2024-07-15
912	2888	STANDARD CHARTERED PLC:O	1,810,842	138,801,039		0.07	2024-08-22
913	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,000	81,500		0.07	2023-08-17
914	0305	Wuling Motors Holdings Limited:O	2,350,000	787,250		0.07	2024-05-07
915	9995	RemeGen Co., Ltd.:H	133,718	1,671,475		0.07	2024-05-10
916	1329	Beijing Capital Grand Limited:O	752,000	458,720		0.07	2024-08-13
917	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,697,391	10,812,381		0.07	2024-08-12
918	2834	iShares NASDAQ 100 Index ETF:Unit	1,000	376,300		0.07	2024-07-09
919	0097	HENDERSON INVESTMENT LIMITED:O	2,144,000	240,128		0.07	2021-03-26
920	1368	Xtep International Holdings Limited:O	1,857,139	9,378,552		0.07	2024-08-22
921	0086	SUN HUNG KAI & CO. LIMITED:O	1,376,000	3,508,800		0.07	2024-08-08
922	8621	Metropolis Capital Holdings Limited:O	672,000	12,096		0.07	2023-11-06
923	2020	ANTA Sports Products Limited:O	1,973,942	136,399,392		0.07	2024-08-22
924	1083	Towngas Smart Energy Company Limited:O	2,406,951	7,004,227		0.07	2024-06-26
925	0883	CNOOC LIMITED:O	32,706,235	662,301,259		0.07	2024-08-22
926	0509	Century Sunshine Group Holdings Limited:O	78,750	9,056		0.07	2024-07-04
927	0393	Glorious Sun Enterprises Limited:O	1,036,000	1,067,080		0.07	2021-09-29
928	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,647,956	291,275	*	0.07	2024-08-20
929	9820	Global X China Biotech ETF:Unit	5,300	28,620		0.07	2024-06-20
930	0806	Value Partners Group Limited:O	1,249,000	1,761,090		0.07	2024-08-08
931	2158	Yidu Tech Inc.:O	725,100	2,313,069		0.07	2024-08-07
932	1569	Minsheng Education Group Company Limited:O	2,864,000	535,568		0.07	2024-03-06
933	1988	China Minsheng Banking Corp., Ltd.:H	5,633,577	15,717,680		0.07	2024-07-25
934	2285	CHERVON HOLDINGS LIMITED:O	345,600	6,075,648		0.07	2024-06-03
935	1951	Jinxin Fertility Group Limited:O	1,856,000	4,547,200		0.07	2024-08-09
936	0881	Zhongsheng Group Holdings Limited:O	1,598,500	14,754,155		0.07	2024-08-22
937	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,651,455	32,665,926		0.07	2024-08-16
938	1113	CK Asset Holdings Limited (KY):O	2,350,661	72,282,826		0.07	2024-08-21
939	2198	China Sanjiang Fine Chemicals Company Limited:O	794,000	1,341,860		0.07	2024-08-21
940	1880	China Tourism Group Duty Free Corporation Limited:H	77,400	3,804,210		0.07	2024-08-02
941	2096	Simcere Pharmaceutical Group Limited:O	1,658,000	8,687,920		0.07	2024-08-09
942	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,186,436	2,252,029		0.07	2024-08-22
943	0960	Longfor Group Holdings Limited:O	4,453,103	37,984,969		0.06	2024-08-22
944	0689	EPI (Holdings) Limited:O	3,390,000	84,750		0.06	2019-04-15
945	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	240,294	1,694,073		0.06	2023-09-27
946	2469	Fenbi Ltd.:O	1,441,969	4,369,166		0.06	2024-06-03
947	3709	EEKA Fashion Holdings Limited:O	451,500	3,946,110		0.06	2024-08-12
948	0375	YGM TRADING LIMITED:O	106,000	108,120		0.06	2023-07-19
949	8370	Zhi Sheng Group Holdings Limited:O	57,600	23,040		0.06	2024-02-15
950	0008	PCCW LIMITED:O	4,908,504	21,057,482		0.06	2024-08-21
951	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	106,586	394,368		0.06	2021-10-19
952	0564	ZMJ Group Company Limited (CN):H	153,400	1,343,784		0.06	2024-08-07
953	8126	G.A. HOLDINGS LIMITED:O	300,000	32,400		0.06	2022-10-17
954	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	1,000	75,800		0.06	2024-08-20
955	9961	TRIP.COM GROUP LIMITED:O	422,384	143,441,606		0.06	2024-08-22
956	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	224,400		0.06	2019-12-03
957	0302	CMGE Technology Group Limited:O	1,750,000	1,260,000		0.06	2024-07-26
958	3868	Xinyi Energy Holdings Limited:O	5,064,497	3,798,373		0.06	2024-08-15
959	8118	Bortex Global Limited:O	306,000	18,666	*	0.06	2024-06-11
960	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,367,000	80,653		0.06	2024-08-14
961	2433	Zhongtian Construction (Hunan) Group Limited:O	350,000	56,000		0.06	2024-05-21
962	0489	DongFeng Motor Group Company Limited (CN):H	1,513,818	3,027,636		0.06	2024-07-26
963	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,201,711	6,345,034		0.06	2024-08-19
964	0010	HANG LUNG GROUP LIMITED:O	825,000	6,987,750		0.06	2024-08-08
965	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,749,932	125,907,607		0.06	2024-08-16
966	1571	Xin Point Holdings Limited:O	605,000	1,784,750		0.06	2024-05-14
967	1710	Trio Industrial Electronics Group Limited:O	600,000	102,000		0.06	2023-06-12
968	3333	China Evergrande Group:O	7,900,735	1,287,820	*	0.06	2024-01-11
969	1460	ICO Group Limited:O	520,000	78,520		0.06	2024-07-18
970	2138	EC Healthcare:O	702,000	716,040		0.06	2024-08-20
971	6896	Golden Throat Holdings Group Company Limited:O	436,500	1,353,150		0.06	2024-06-14
972	1825	Sterling Group Holdings Limited (KY):O	170,000	21,420		0.06	2021-08-06
973	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	520,115	312,069		0.06	2024-02-27
974	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	655,000	4,532,600		0.06	2024-05-06
975	3329	BOCOM International Holdings Company Limited:O	1,605,096	369,172		0.06	2024-08-14
976	1351	Bright Future Technology Holdings Limited:O	352,000	84,480		0.06	2021-07-27
977	1623	Hilong Holding Limited:O	995,000	112,435	*	0.06	2024-03-22
978	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,223,555	16,140,785		0.06	2024-08-22
979	9081	Value Gold ETF:Unit	23,500	179,188		0.06	2024-07-31
980	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,000	98,420		0.06	2022-06-10
981	3174	CSOP China Healthcare Disruption Index ETF:Unit	75,000	126,750		0.06	2023-12-12
982	3933	United Laboratories International Holdings Limited (The):O	1,050,000	9,009,000		0.06	2024-08-15
983	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,335,950	14,134,351		0.06	2024-07-29
984	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	106,800		0.06	2021-11-22
985	2768	Jiayuan International Group Limited:O	3,892,191	673,349	*	0.06	2023-02-14
986	2821	ABF Pan Asia Bond Index Fund:Unit	18,400	2,036,880		0.06	2024-06-25
987	0975	Mongolian Mining Corporation:O	594,496	4,357,656		0.06	2024-08-08
988	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,857,070	10,771,154		0.06	2024-08-20
989	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	526,643	5,719,343		0.06	2024-08-20
990	6881	China Galaxy Securities Co., Ltd.:H	2,076,031	7,951,199		0.06	2024-08-16
991	3836	China Harmony Auto Holding Limited:O	851,500	344,858		0.06	2024-05-20
992	0837	Carpenter Tan Holdings Limited:O	138,500	778,370		0.06	2023-08-29
993	1797	East Buy Holding Limited:O	572,500	6,057,050		0.06	2024-08-19
994	6610	Flowing Cloud Technology Ltd:O	1,000,000	425,000		0.06	2024-06-18
995	6808	SUN ART RETAIL GROUP LIMITED:O	5,215,460	6,310,707		0.05	2024-08-01
996	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	220,000	149,600		0.05	2023-03-08
997	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	379,400	1,240,638		0.05	2024-06-07
998	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,000	219,000		0.05	2024-08-16
999	2400	XD Inc.:O	259,870	5,288,355		0.05	2024-08-15
1000	0603	China Oil And Gas Group Limited:O	3,021,600	719,141		0.05	2024-07-30
1001	1293	Grand Baoxin Auto Group Limited:O	1,507,728	152,281		0.05	2023-04-24
1002	2165	Ling Yue Services Group Limited:O	151,000	206,870		0.05	2024-05-13
1003	1313	China Resources Building Materials Technology Holdings Limited:O	3,687,352	6,047,257		0.05	2024-08-07
1004	0476	Ev Dynamics (Holdings) Limited:O	489,000	42,543		0.05	2024-07-23
1005	3896	Kingsoft Cloud Holdings Limited:O	2,000,000	2,580,000		0.05	2024-05-23
1006	0546	Fufeng Group Limited:O	1,324,000	5,812,360		0.05	2024-08-07
1007	0780	Tongcheng Travel Holdings Limited (KY):O	1,216,956	16,282,871		0.05	2024-08-12
1008	0288	WH Group Limited (KY):O	6,715,190	36,933,545		0.05	2024-08-22
1009	1133	Harbin Electric Company Limited:H	352,000	915,200		0.05	2024-07-19
1010	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,604,000	433,080		0.05	2021-05-12
1011	3396	Legend Holdings Corporation:H	660,000	3,557,400		0.05	2024-07-31
1012	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,112,000	405,880		0.05	2020-10-05
1013	8279	AGTech Holdings Limited:O	6,026,000	879,796		0.05	2022-04-01
1014	2360	Best Mart 360 Holdings Limited:O	516,000	810,120		0.05	2024-05-17
1015	2369	Coolpad Group Limited:O	8,446,000	506,760	*	0.05	2024-02-05
1016	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	236,000		0.05	2020-07-07
1017	1894	Hang Yick Holdings Company Limited:O	470,000	11,280		0.05	2024-05-28
1018	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	517,030	5,625,286		0.05	2024-08-22
1019	8198	Crypto Flow Technology Limited:O	275,720	46,321		0.05	2024-05-10
1020	3601	360 LUDASHI HOLDINGS LIMITED:O	135,000	110,700		0.05	2024-06-28
1021	0832	Central China Real Estate Limited:O	1,522,188	143,086		0.05	2024-08-20
1022	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	52,800		0.05	2021-11-18
1023	8405	Hang Chi Holdings Limited:O	200,000	116,000		0.05	2021-05-31
1024	1876	Budweiser Brewing Company APAC Limited:O	6,526,344	58,019,198		0.05	2024-08-22
1025	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	246,000	98,400		0.05	2024-03-07
1026	1503	China Merchants Commercial Real Estate Investment Trust:Unit	554,000	670,340		0.05	2024-08-19
1027	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	282,000	1,283,100		0.05	2024-08-13
1028	0019	SWIRE PACIFIC LIMITED:A	404,641	26,200,505		0.05	2024-08-20
1029	2359	WuXi AppTec Co., Ltd.:H	189,237	5,970,427		0.05	2024-08-16
1030	1528	Red Star Macalline Group Corporation Ltd.:H	362,200	434,640		0.05	2023-08-07
1031	1360	NOVA Group Holdings Limited (KY):O	1,000,000	12,000	*	0.05	2020-07-06
1032	1428	Bright Smart Securities & Commodities Group Limited:O	822,000	1,233,000		0.05	2024-08-07
1033	3918	NagaCorp Ltd.:O	2,131,431	6,607,436		0.05	2024-08-15
1034	1128	Wynn Macau, Limited:O	2,517,585	13,796,366		0.05	2024-08-19
1035	2186	Luye Pharma Group Ltd.:O	1,797,000	5,031,600		0.05	2024-08-12
1036	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	693,918	423,290		0.05	2024-02-27
1037	1683	Hope Life International Holdings Limited:O	738,500	47,264		0.05	2023-02-17
1038	0156	LIPPO CHINA RESOURCES LIMITED:O	435,000	278,400		0.05	2023-06-07
1039	6865	Flat Glass Group Co., Ltd.:H	206,140	2,189,207		0.05	2024-08-21
1040	1733	E-Commodities Holdings Limited:O	1,255,647	1,745,349		0.05	2024-08-07
1041	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	582,122	14,815,005		0.05	2024-08-08
1042	1737	A & S Group (Holdings) Limited:O	460,000	55,660		0.05	2024-08-12
1043	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,242,000	843,962		0.05	2023-09-27
1044	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,477,024	1,025,722		0.05	2024-05-23
1045	1184	S.A.S. Dragon Holdings Limited:O	284,000	1,090,560		0.05	2024-06-14
1046	0101	HANG LUNG PROPERTIES LIMITED:O	2,138,374	12,081,813		0.05	2024-08-20
1047	0297	Sinofert Holdings Limited:O	3,164,000	2,974,160		0.05	2024-07-31
1048	2362	Jinchuan Group International Resources Co. Ltd:O	5,611,000	2,861,610		0.04	2024-04-10
1049	9866	NIO Inc.:A	696,020	22,029,033		0.04	2024-08-20
1050	0119	Poly Property Group Co., Limited:O	1,690,000	2,213,900		0.04	2024-08-22
1051	1811	CGN New Energy Holdings Co., Ltd.:O	1,896,000	4,171,200		0.04	2024-05-17
1052	6098	Country Garden Services Holdings Company Limited:O	1,475,942	6,125,159		0.04	2024-08-20
1053	0862	Vision Values Holdings Limited:O	1,726,116	50,057		0.04	2021-10-06
1054	0873	Shimao Services Holdings Limited:O	1,083,881	758,717		0.04	2024-08-20
1055	3606	Fuyao Glass Industry Group Co., Ltd.:H	265,400	11,743,950		0.04	2024-08-12
1056	1870	Acme International Holdings Limited:O	272,500	547,725		0.04	2021-12-15
1057	9999	NetEase, Inc.:O	1,504,207	215,101,601		0.04	2024-08-21
1058	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,712,525	8,237,245		0.04	2024-08-22
1059	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,368,013	2,352,982		0.04	2024-06-20
1060	3070	Ping An of China CSI HK Dividend ETF:Unit	15,200	464,208		0.04	2024-07-19
1061	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,088,972	45,852,935		0.04	2024-08-19
1062	9983	Central China New Life Limited:O	557,000	696,250		0.04	2024-05-28
1063	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	482,091	11,763,020		0.04	2024-08-19
1064	0636	KLN Logistics Group Limited (BM):O	762,853	5,988,396		0.04	2024-08-12
1065	1469	Get Nice Financial Group Limited:O	1,052,000	715,360		0.04	2023-11-08
1066	83147	CSOP SZSE ChiNext ETF:Unit	14,000	75,880		0.04	2020-12-04
1067	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	920,000	103,040		0.04	2023-06-12
1068	2280	HC Group Inc.:O	549,500	108,252		0.04	2022-03-22
1069	1776	GF Securities Co., Ltd.:H	713,585	4,495,586		0.04	2024-06-03
1070	3319	A-Living Smart City Services Co., Ltd.:H	594,281	1,509,474		0.04	2024-08-22
1071	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	92,000	1,784,800		0.04	2023-12-21
1072	2836	iShares Core SENSEX India Index ETF:Unit	46,000	1,920,960		0.04	2024-06-11
1073	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,536,982	9,336,094		0.04	2024-08-01
1074	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,240,000	1,198,800		0.04	2024-08-15
1075	2279	Yonghe Medical Group Co., Ltd.:O	216,000	168,480		0.04	2023-10-27
1076	2302	CNNC International Limited:O	201,000	343,710		0.04	2024-06-12
1077	8328	Xinyi Electric Storage Holdings Limited:O	322,000	344,540		0.04	2024-08-15
1078	1257	China Everbright Greentech Limited:O	844,000	557,040		0.04	2024-04-18
1079	1258	China Nonferrous Mining Corporation Limited:O	1,587,000	8,538,060		0.04	2024-07-18
1080	0004	Wharf (Holdings) Limited (The):O	1,228,156	24,624,528		0.04	2024-08-16
1081	1162	LUMINA GROUP LIMITED (KY):O	240,000	38,160		0.04	2019-07-23
1082	0313	Richly Field China Development Limited:O	9,316,666	93,167		0.04	2023-07-27
1083	1049	Celestial Asia Securities Holdings Limited:O	32,207	32,207		0.04	2024-05-02
1084	1380	China Kingstone Mining Holdings Limited:O	85,000	10,115		0.04	2023-07-11
1085	9923	YEAHKA LIMITED:O	174,800	1,852,880		0.04	2024-08-22
1086	2161	JBM (Healthcare) Limited:O	323,185	297,330		0.04	2024-03-21
1087	0171	Silver Grant International Holdings Group Limited:O	900,000	99,900		0.04	2024-05-10
1088	9806	Global X China Consumer Brand ETF:Unit	2,700	12,690		0.04	2021-09-24
1089	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	300	2,457		0.04	2022-11-14
1090	8305	Sheng Tang Holdings Limited (KY):O	400,000	20,400		0.04	2018-11-01
1091	1686	SUNEVISION HOLDINGS LTD.:O	891,000	2,922,480		0.04	2024-08-21
1092	0571	ESUN HOLDINGS LIMITED:O	668,000	31,396		0.04	2018-08-21
1093	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	890,000	262,550		0.04	2023-12-08
1094	0495	PALADIN LIMITED (BM):O	532,000	17,024		0.04	2020-06-08
1095	2221	New Concepts Holdings Limited:O	608,000	57,760		0.04	2024-06-13
1096	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	68,000	20,400		0.04	2021-03-23
1097	0876	Kaisa Health Group Holdings Limited:O	1,900,000	36,100		0.04	2021-10-06
1098	2107	First Service Holding Limited:O	475,000	161,500		0.04	2024-06-05
1099	2211	Universal Health International Group Holding Limited:O	300,000	18,900		0.04	2020-12-15
1100	0750	China Shuifa Singyes Energy Holdings Limited:O	938,000	286,090		0.04	2024-01-22
1101	0013	HUTCHMED (China) Limited:O	323,000	9,157,050		0.04	2024-08-20
1102	0106	Landsea Green Management Limited:O	1,724,000	51,720		0.04	2021-03-16
1103	1038	CK Infrastructure Holdings Limited:O	919,066	51,421,743		0.04	2024-08-21
1104	8146	Grace Wine Holdings Limited:O	290,000	22,910		0.04	2024-07-03
1105	0286	Aidigong Maternal & Child Health Limited (BM):O	53,333	99,733		0.04	2024-07-30
1106	0277	TERN PROPERTIES COMPANY LIMITED:O	100,000	195,000		0.04	2018-05-17
1107	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	34,560		0.04	2020-04-20
1108	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,672,000	4,498,560		0.04	2024-08-14
1109	0554	Hans Group Holdings Limited (KY):O	1,500,000	390,000		0.04	2024-08-08
1110	1777	Fantasia Holdings Group Co., Limited:O	2,041,500	110,241		0.04	2023-09-11
1111	0515	China Silver Technology Holdings Limited:O	400,000	47,600		0.04	2024-06-18
1112	0982	Huafa Property Services Group Company Limited:O	3,540,000	991,200		0.04	2024-07-17
1113	2022	Digital Hollywood Interactive Limited:O	700,000	44,100		0.04	2024-06-18
1114	1945	Zero2IPO Holdings Inc.:O	106,400	112,784		0.03	2023-02-27
1115	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	57,700	110,092		0.03	2024-06-13
1116	1502	Financial Street Property Co., Limited:H	36,000	81,000		0.03	2020-11-06
1117	1405	DPC Dash Ltd:O	45,300	2,987,535		0.03	2024-08-08
1118	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	30,000	3,750		0.03	2024-07-31
1119	1300	Trigiant Group Limited:O	614,000	202,620		0.03	2024-05-30
1120	1730	LHN LIMITED:O	142,211	267,357		0.03	2024-05-30
1121	2338	WEICHAI POWER CO., LTD.:H	660,000	8,065,200		0.03	2024-08-09
1122	0384	CHINA GAS HOLDINGS LIMITED:O	1,845,972	12,921,804		0.03	2024-08-22
1123	0167	IDT INTERNATIONAL LIMITED:O	878,000	15,804	*	0.03	2021-05-28
1124	3037	CSOP Hang Seng Index ETF:Unit	23,500	428,640		0.03	2024-07-31
1125	0371	Beijing Enterprises Water Group Limited:O	3,370,209	8,425,523		0.03	2024-07-25
1126	1163	ADTIGER CORPORATIONS LIMITED:O	250,000	26,750		0.03	2022-08-17
1127	8062	EFT Solutions Holdings Limited:O	160,000	48,000		0.03	2023-11-03
1128	8017	TradeGo FinTech Limited:O	200,000	41,800		0.03	2023-06-26
1129	0207	Joy City Property Limited:O	4,728,000	945,600		0.03	2024-04-26
1130	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,221,007	19,969,432		0.03	2024-08-20
1131	0710	BOE Varitronix Limited:O	262,000	1,076,820		0.03	2024-07-08
1132	2880	Liaoning Port Co., Ltd.:H	1,705,714	1,040,486		0.03	2022-11-28
1133	3788	China Hanking Holdings Limited:O	647,000	543,480		0.03	2024-03-27
1134	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,800	139,104		0.03	2024-07-26
1135	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	102,000	89,760		0.03	2023-11-02
1136	0370	Hong Kong Robotics Group Holding Limited:O	684,092	77,302		0.03	2020-09-03
1137	0860	Apollo Future Mobility Group Limited:O	333,300	176,649		0.03	2024-06-18
1138	0098	Xingfa Aluminium Holdings Limited:O	137,000	1,041,200		0.03	2023-12-18
1139	0168	TSINGTAO BREWERY COMPANY LIMITED:H	213,185	9,316,185		0.03	2024-08-22
1140	1912	Contel Technology Company Limited:O	355,000	22,010		0.03	2020-08-10
1141	0799	IGG Inc:O	377,000	938,730		0.03	2024-08-07
1142	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,984,786	37,823,848		0.03	2024-08-20
1143	2349	China City Infrastructure Group Limited:O	999,600	54,978		0.03	2018-07-24
1144	2282	MGM China Holdings Limited:O	1,213,737	12,914,162		0.03	2024-07-19
1145	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	39,300	1,123,980		0.03	2024-08-12
1146	1053	Chongqing Iron & Steel Company Limited:H	171,514	102,908		0.03	2021-09-21
1147	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	30,250	209,330		0.03	2024-08-22
1148	0707	Asia Television Holdings Limited:O	416,200	48,279		0.03	2024-05-13
1149	1769	Scholar Education Group:O	178,000	1,043,080		0.03	2024-04-30
1150	1742	HPC Holdings Limited (KY):O	500,000	23,500		0.03	2024-06-24
1151	1109	CHINA RESOURCES LAND LIMITED:O	2,227,752	48,676,381		0.03	2024-08-22
1152	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	13,000		0.03	2018-12-27
1153	1429	Skymission Group Holdings Limited:O	496,000	13,888		0.03	2022-06-27
1154	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	210,000	147,000		0.03	2024-04-19
1155	0002	CLP HOLDINGS LIMITED:O	781,994	53,762,088		0.03	2024-08-16
1156	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	226,000	*	0.03	2022-09-21
1157	6066	CSC Financial Co., Ltd.:H	389,000	2,034,470		0.03	2024-08-02
1158	0789	Artini Holdings Limited:O	340,000	124,100		0.03	2024-05-14
1159	1908	C&D International Investment Group Limited:O	619,961	7,848,706		0.03	2024-08-13
1160	0648	SoftMedx Healthcare Limited:O	100,000	38,000	*	0.03	2017-11-21
1161	0856	VSTECS Holdings Limited:O	440,000	1,843,600		0.03	2024-07-08
1162	0373	ALLIED GROUP LIMITED (HK):O	1,070,000	1,605,000		0.03	2023-04-28
1163	1792	CMON Limited:O	650,000	18,850		0.03	2022-05-26
1164	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,680,500	15,880,725		0.03	2024-08-19
1165	3328	Bank of Communications Co., Ltd.:H	10,229,712	62,708,135		0.03	2024-08-22
1166	9987	Yum China Holdings, Inc.:O	111,837	30,061,786		0.03	2024-08-21
1167	0992	LENOVO GROUP LIMITED:O	3,603,517	34,485,658		0.03	2024-08-22
1168	2777	Guangzhou R&F Properties Co., Ltd.:H	1,088,000	816,000		0.03	2024-08-14
1169	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	209,700		0.03	2024-04-02
1170	1072	Dongfang Electric Corporation Limited:H	98,000	889,840		0.03	2024-02-15
1171	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,000	9,256		0.03	2024-07-03
1172	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	254,000	807,720	*	0.03	2024-07-26
1173	0160	Hon Kwok Land Investment Company, Limited:O	204,000	250,920		0.03	2019-12-03
1174	1675	AsiaInfo Technologies Limited:O	262,800	1,371,816		0.03	2024-08-05
1175	1898	China Coal Energy Company Limited:H	1,153,547	10,174,285		0.03	2024-08-09
1176	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,210,398	37,764,418		0.03	2024-08-20
1177	8215	First Credit Finance Group Limited:O	1,000,000	108,000	*	0.03	2017-11-07
1178	9991	Baozun Inc.:A	45,900	273,564		0.03	2024-06-05
1179	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	250,500	2,855,700		0.03	2024-06-19
1180	0772	China Literature Limited:O	278,757	6,662,292		0.03	2024-06-19
1181	1068	China Yurun Food Group Limited:O	496,000	67,952		0.03	2022-06-23
1182	1188	Hybrid Kinetic Group Limited:O	5,500,000	82,500		0.03	2024-01-05
1183	8392	Satu Holdings Limited (KY):O	270,000	8,100		0.03	2018-07-03
1184	0746	Lee & Man Chemical Company Limited:O	222,000	808,080		0.03	2023-06-20
1185	3136	HSI ESG Enhanced Select Index ETF:Unit	400	3,512		0.03	2022-11-25
1186	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	104,000		0.03	2024-05-02
1187	0853	MicroPort Scientific Corporation:O	486,807	2,244,180		0.03	2024-08-19
1188	1141	CMBC Capital Holdings Limited:O	293,250	56,304		0.03	2024-01-24
1189	1963	Bank of Chongqing Co., Ltd.:H	417,500	2,095,850		0.03	2024-07-18
1190	1108	Triumph New Energy Company Limited:H	66,000	262,020		0.03	2023-10-25
1191	0814	Beijing Jingkelong Company Limited:H	48,000	17,520		0.03	2022-07-26
1192	0087	SWIRE PACIFIC LIMITED:B	755,000	7,512,250		0.03	2024-08-21
1193	1539	Unity Group Holdings International Limited:O	900,000	504,000	*	0.03	2023-10-27
1194	0039	China Beidahuang Industry Group Holdings Limited:O	1,640,000	134,480		0.03	2023-08-04
1195	1661	China Frontier Technology Group:O	492,000	69,864		0.03	2023-03-28
1196	6666	Evergrande Property Services Group Limited:O	2,791,191	1,730,538		0.03	2024-08-20
1197	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,497,000	2,203,110		0.03	2024-05-09
1198	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100,208	5,531,482		0.03	2024-08-07
1199	0270	GUANGDONG INVESTMENT LIMITED:O	1,670,000	6,362,700		0.03	2024-08-09
1200	0522	ASMPT Limited:O	105,454	9,401,224		0.03	2024-08-06
1201	0632	CHK Oil Limited (BM):O	212,650	16,161		0.03	2021-03-11
1202	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	650,000	565,500		0.03	2024-07-12
1203	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	310,000	38,130		0.03	2024-02-27
1204	0984	AEON STORES (HONG KONG) CO., LIMITED:O	65,500	22,598		0.03	2022-10-10
1205	0730	Capital Industrial Financial Services Group Limited:O	1,000,000	120,000		0.03	2011-01-18
1206	6698	STAR CM Holdings Limited:O	100,000	274,000		0.03	2024-07-19
1207	8239	Capital Finance Holdings Limited:O	23,440	11,486		0.02	2023-02-24
1208	6969	Smoore International Holdings Limited:O	1,529,000	14,066,800		0.02	2024-06-28
1209	1193	China Resources Gas Group Limited:O	573,270	15,850,916		0.02	2024-08-20
1210	8365	Hatcher Group Limited:O	10,600	3,922		0.02	2024-01-08
1211	6839	Yunnan Water Investment Co., Limited:H	90,000	15,120		0.02	2024-02-06
1212	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,785,000	4,034,100		0.02	2024-08-13
1213	1860	Mobvista Inc.:O	385,000	631,400		0.02	2024-07-29
1214	0884	CIFI Holdings (Group) Co. Ltd.:O	2,522,159	602,796		0.02	2024-07-31
1215	6178	Everbright Securities Company Limited:H	170,400	869,040		0.02	2024-07-15
1216	1501	Shanghai INT Medical Instruments Co., Ltd.:H	25,200	711,900		0.02	2024-02-15
1217	1408	Macau E&M Holding Limited:O	120,000	19,800		0.02	2021-02-09
1218	0997	Chinlink International Holdings Limited:O	280,000	6,440		0.02	2022-11-25
1219	8018	Finsoft Financial Investment Holdings Limited:O	120,000	8,400		0.02	2024-02-28
1220	8416	HM International Holdings Limited:O	100,000	10,200		0.02	2024-03-20
1221	2588	BOC AVIATION LIMITED:O	164,140	11,161,520		0.02	2024-08-22
1222	0346	Yanchang Petroleum International Limited:O	260,000	63,700		0.02	2023-05-15
1223	3363	Zhengye International Holdings Company Limited:O	118,000	48,970		0.02	2021-05-07
1224	1215	Kai Yuan Holdings Limited:O	3,000,000	42,000		0.02	2020-03-24
1225	0978	China Merchants Land Limited:O	1,150,000	277,150		0.02	2023-07-24
1226	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,500	7,125		0.02	2019-07-30
1227	1896	Maoyan Entertainment:O	270,560	1,869,570		0.02	2024-06-06
1228	6128	Graphex Group Limited:O	230,000	17,020		0.02	2024-05-10
1229	8103	hmvod Limited:O	30,000	14,850		0.02	2021-05-28
1230	1397	Baguio Green Group Limited:O	96,000	61,440		0.02	2024-06-13
1231	0151	Want Want China Holdings Limited:O	2,729,856	12,966,816		0.02	2024-08-21
1232	1616	A Metaverse Company:O	496,000	6,944		0.02	2020-05-19
1233	1421	Prosperity Group International Limited (KY):O	28,750	10,781		0.02	2024-07-26
1234	0480	HKR INTERNATIONAL LIMITED:O	339,840	387,418		0.02	2024-07-16
1235	1314	Tsui Wah Holdings Limited:O	322,000	66,976		0.02	2024-03-12
1236	2150	Nayuki Holdings Limited:O	390,500	531,080		0.02	2024-08-15
1237	9969	InnoCare Pharma Limited:O	401,000	1,836,580		0.02	2024-07-05
1238	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	26,400		0.02	2022-05-27
1239	2217	Tam Jai International Co. Limited:O	301,000	267,890		0.02	2024-08-22
1240	8007	Global Strategic Group Limited:O	100,500	3,317		0.02	2024-02-07
1241	0102	Summit Ascent Holdings Limited:O	980,000	46,060	*	0.02	2023-08-14
1242	1340	Huisheng International Holdings Limited:O	200,000	5,600		0.02	2017-02-02
1243	1091	South Manganese Investment Limited:O	741,655	211,372		0.02	2024-08-13
1244	1033	Sinopec Oilfield Service Corporation:H	1,160,000	603,200		0.02	2024-05-02
1245	1917	Doumob:O	490,000	27,440		0.02	2022-12-30
1246	1060	Damai Entertainment Holdings Limited (BM):O	6,300,000	2,331,000		0.02	2024-06-13
1247	8406	China Oral Industry Group Holdings Limited:O	240,000	10,560		0.02	2024-01-22
1248	1843	Snack Empire Holdings Limited:O	168,000	23,520		0.02	2022-08-10
1249	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	384,605	40,806,591		0.02	2024-08-22
1250	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	8,280		0.02	2021-02-24
1251	0868	XINYI GLASS HOLDINGS LIMITED:O	874,642	5,868,848		0.02	2024-08-15
1252	1972	SWIRE PROPERTIES LIMITED:O	1,207,951	17,056,268		0.02	2024-08-16
1253	0266	TIAN TECK LAND LIMITED:O	98,000	206,780		0.02	2022-12-23
1254	0861	DIGITAL CHINA HOLDINGS LIMITED:O	345,000	1,079,850		0.02	2024-08-07
1255	0948	Alpha Professional Holdings Limited:O	71,000	17,750		0.02	2023-05-02
1256	3889	Global Corn Group Limited:O	380,000	49,020		0.02	2024-05-30
1257	2507	Cirrus Aircraft Limited:O	73,400	1,618,470		0.02	2024-08-06
1258	8616	Sunray Engineering Group Limited (KY):O	200,000	8,000		0.02	2023-03-13
1259	1576	Qilu Expressway Company Limited:H	397,000	805,910		0.02	2023-07-05
1260	6820	FriendTimes Inc.:O	430,000	215,000		0.02	2023-11-02
1261	1809	Prinx Chengshan Holdings Limited:O	125,500	977,645		0.02	2024-05-21
1262	0543	Pacific Online Limited:O	220,000	75,900		0.02	2023-09-20
1263	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,796,000	188,580		0.02	2023-07-21
1264	1273	Hong Kong Finance Group Limited:O	80,000	26,400		0.02	2023-10-20
1265	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	445,000	28,480		0.02	2021-05-27
1266	0586	China Conch Venture Holdings Limited:O	341,400	2,024,502		0.02	2024-07-31
1267	2128	China Lesso Group Holdings Limited:O	587,000	1,684,690		0.02	2024-05-24
1268	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	68,000	363,800		0.02	2020-03-05
1269	6608	Bairong Inc.:B	78,000	694,200		0.02	2024-06-25
1270	8496	Global Uin Intelligence Holdings Limited:O	50,000	16,500		0.02	2021-08-16
1271	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	903,263	20,323,418		0.02	2024-08-22
1272	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	80,000	132,800		0.02	2024-02-20
1273	8347	F8 Enterprises (Holdings) Group Limited:O	25,600	1,690		0.02	2022-09-15
1274	0617	PALIBURG HOLDINGS LIMITED:O	206,000	140,080		0.02	2023-08-24
1275	0812	Southwest Securities International Securities Limited:O	674,000	20,220	*	0.02	2023-04-11
1276	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	167,000	98,530		0.02	2024-02-27
1277	3330	Lingbao Gold Group Company Ltd.:H	124,000	432,760		0.02	2024-08-21
1278	1854	China Wantian Holdings Limited:O	350,000	455,000		0.02	2024-07-09
1279	0123	Yuexiu Property Company Limited:O	725,215	2,987,886		0.02	2024-08-20
1280	1847	YCIH Green High-Performance Concrete Company Limited:H	24,000	9,960		0.02	2021-03-23
1281	2100	BAIOO Family Interactive Limited:O	514,000	112,566		0.02	2024-02-28
1282	1199	COSCO SHIPPING Ports Limited:O	653,928	3,086,540		0.02	2024-08-01
1283	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,970	398,137		0.02	2024-05-27
1284	2038	FIH Mobile Limited:O	1,378,921	1,144,504		0.02	2024-07-11
1285	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	46,945	30,514		0.02	2024-08-20
1286	1913	PRADA S.P.A.:O	441,875	23,883,344		0.02	2024-08-22
1287	0148	Kingboard Holdings Limited:O	190,300	2,934,426		0.02	2024-07-31
1288	1530	3SBio Inc.:O	410,500	2,631,305		0.02	2024-03-20
1289	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	860,000	3,517,400		0.02	2024-08-20
1290	0558	L.K. Technology Holdings Limited:O	230,000	575,000		0.02	2024-05-21
1291	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	20,400	*	0.02	2022-03-04
1292	0066	MTR CORPORATION LIMITED:O	1,047,826	29,077,172		0.02	2024-08-22
1293	6818	China Everbright Bank Company Limited:H	2,104,000	5,112,720		0.02	2024-07-10
1294	0666	REPT BATTERO Energy Co., Ltd.:H	51,000	647,700		0.02	2024-03-11
1295	8430	C&N Holdings Limited:O	27,500	3,053		0.02	2023-12-29
1296	8536	TL Natural Gas Holdings Limited:O	30,000	17,400		0.02	2022-06-27
1297	3759	Pharmaron Beijing Co., Ltd.:H	49,325	406,438		0.02	2024-08-09
1298	0225	Pokfulam Development Company Limited:O	18,000	89,640		0.02	2022-07-22
1299	1638	Kaisa Group Holdings Ltd.:O	1,143,750	109,800		0.02	2024-01-19
1300	1378	China Hongqiao Group Limited:O	1,531,500	16,203,270		0.02	2024-08-14
1301	0117	Tianli Holdings Group Limited:O	120,000	28,800		0.02	2021-03-17
1302	0691	China Shanshui Cement Group Limited:O	700,000	343,000		0.02	2023-08-22
1303	8156	Sinopharm Tech Holdings Limited:O	29,400	2,528		0.02	2023-08-30
1304	1080	Shengli Oil & Gas Pipe Holdings Limited:O	618,000	13,596		0.02	2020-12-17
1305	8391	Cornerstone Technologies Holdings Limited:O	144,000	119,520		0.02	2024-03-14
1306	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,000	101,800		0.02	2024-02-05
1307	1837	Natural Food International Holding Limited:O	344,000	154,800		0.02	2024-03-28
1308	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	74,100		0.02	2023-08-23
1309	6806	Shenwan Hongyuan Group Co., Ltd.:H	388,000	570,360		0.02	2024-07-15
1310	8491	Cool Link (Holdings) Limited:O	61,750	18,216		0.02	2021-12-02
1311	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	59,100	417,542		0.02	2024-02-29
1312	0921	Hisense Home Appliances Group Co., Ltd.:H	69,000	1,360,680		0.02	2024-08-02
1313	1669	Global International Credit Group Limited:O	60,000	33,000		0.02	2021-05-10
1314	2048	E-House (China) Enterprise Holdings Limited:O	261,000	22,968		0.01	2022-12-05
1315	0767	Zhong Ji Longevity Science Group Limited:O	80,796	22,219		0.01	2023-08-03
1316	3040	Global X MSCI China ETF:Unit	30,000	756,000		0.01	2024-05-20
1317	1225	Lerado Financial Group Company Limited:O	33,520	4,793		0.01	2022-08-03
1318	1555	MIE Holdings Corporation:O	488,000	7,808		0.01	2024-08-14
1319	0606	SCE Intelligent Commercial Management Holdings Limited:O	278,600	59,620		0.01	2024-08-14
1320	2403	STYLAND HOLDINGS LIMITED:Wrnt	20,000	200		0.01	2023-10-06
1321	1371	China Ecotourism Group Limited:O	21,925	4,385		0.01	2023-01-26
1322	6158	Zhenro Properties Group Limited:O	617,000	36,403		0.01	2023-07-28
1323	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	36,800	208,472		0.01	2024-04-23
1324	0595	AV CONCEPT HOLDINGS LIMITED:O	128,000	54,400		0.01	2022-08-24
1325	0211	STYLAND HOLDINGS LIMITED:O	100,000	13,700		0.01	2020-09-29
1326	8195	Legendary Education Group Limited:O	62,040	108,570		0.01	2024-01-24
1327	6136	Kangda International Environmental Company Limited:O	300,000	57,000		0.01	2021-08-26
1328	2155	Morimatsu International Holdings Company Limited:O	170,000	681,700		0.01	2024-08-21
1329	1200	Midland Holdings Limited (BM):O	100,000	76,000		0.01	2024-03-13
1330	1900	China ITS (Holdings) Co., Ltd.:O	238,000	38,080		0.01	2017-10-30
1331	9955	ClouDr Group Limited:O	81,200	116,928		0.01	2024-06-12
1332	1458	Zhou Hei Ya International Holdings Company Limited:O	320,000	473,600		0.01	2024-05-02
1333	9997	Kangji Medical Holdings Limited:O	164,500	917,910		0.01	2024-04-18
1334	1582	CR Construction Group Holdings Limited:O	67,500	30,038		0.01	2023-01-31
1335	1116	Huiyuan Cowins Technology Group Limited:O	290,000	246,500	*	0.01	2023-10-03
1336	0859	Zhongchang International Holdings Group Limited:O	150,000	13,350		0.01	2019-01-04
1337	0755	DevGreat Group Limited:O	1,983,557	23,803		0.01	2024-07-30
1338	0659	CTF Services Limited (BM):O	525,575	3,752,606		0.01	2024-08-22
1339	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	28,200	7,050	*	0.01	2018-09-21
1340	9801	iShares Core MSCI China Index ETF:Unit	99,000	235,224		0.01	2024-02-26
1341	1929	Chow Tai Fook Jewellery Group Limited:O	1,303,800	8,722,422		0.01	2024-08-22
1342	6860	FingerTango Inc.:O	250,000	17,000		0.01	2022-01-25
1343	1064	Zhong Hua International Holdings Limited:O	100,000	3,500		0.01	2019-09-26
1344	3738	Vobile Group Limited:O	292,000	432,160		0.01	2024-05-10
1345	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	84,402	9,689,350		0.01	2024-08-14
1346	1518	New Century Healthcare Holding Co. Limited:O	61,500	49,200		0.01	2023-10-03
1347	2122	Kidsland International Holdings Limited:O	100,000	3,500		0.01	2022-03-18
1348	1691	JS Global Lifestyle Company Limited:O	432,000	686,880		0.01	2024-07-08
1349	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	620,990	6,955,088		0.01	2024-07-23
1350	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	27,000		0.01	2024-04-18
1351	1672	Ascletis Pharma Inc.:O	122,000	98,820		0.01	2024-02-05
1352	1901	Feiyang International Holdings Group Limited:O	100,000	8,500		0.01	2024-01-18
1353	0220	Uni-President China Holdings Ltd.:O	513,946	3,289,254		0.01	2024-08-22
1354	0279	Arta TechFin Corporation Limited:O	2,270,000	49,940		0.01	2024-06-05
1355	2869	Greentown Service Group Co. Ltd.:O	372,000	1,164,360		0.01	2024-05-21
1356	2147	Zhengwei Group Holdings Company Limited:O	112,000	5,712		0.01	2024-08-12
1357	1745	Lvji Technology Holdings Inc.:O	196,000	73,500		0.01	2024-04-16
1358	0444	Sincere Watch (Hong Kong) Limited:O	700,000	7,000		0.01	2021-06-10
1359	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	15,000		0.01	2023-05-08
1360	1208	MMG Limited (HK):O	1,390,275	3,211,535		0.01	2024-08-15
1361	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	122,000	614,880		0.01	2024-08-22
1362	0177	Jiangsu Expressway Company Limited:H	136,000	1,120,640		0.01	2024-08-12
1363	0362	China Zenith Chemical Group Limited:O	150,000	16,050		0.01	2022-12-19
1364	0383	Tian An Medicare Limited (BM):O	120,000	108,000		0.01	2023-02-27
1365	8383	Linocraft Holdings Limited:O	88,000	4,928	*	0.01	2022-09-06
1366	3383	Agile Group Holdings Limited (KY):O	555,050	238,672		0.01	2024-08-22
1367	1789	AK Medical Holdings Limited:O	122,000	447,740		0.01	2024-01-29
1368	0205	SEEC MEDIA GROUP LIMITED:O	78,750	12,206		0.01	2022-05-30
1369	2536	Palasino Holdings Limited:O	86,000	398,180		0.01	2024-08-22
1370	3668	YANCOAL AUSTRALIA LTD:O	140,600	4,246,120		0.01	2024-08-22
1371	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	42,700		0.01	2024-05-30
1372	2393	Yestar Healthcare Holdings Company Limited:O	240,000	14,160		0.01	2022-08-12
1373	3903	Hanhua Financial Holding Co., Ltd.:H	120,000	30,600		0.01	2021-11-05
1374	1888	Kingboard Laminates Holdings Limited:O	316,000	2,126,680		0.01	2024-07-19
1375	2321	Swang Chai Chuan Limited:O	100,000	37,500		0.01	2023-03-23
1376	1818	Zhaojin Mining Industry Company Limited:H	272,000	3,851,520		0.01	2024-08-20
1377	2666	Genertec Universal Medical Group Company Limited:O	185,500	799,505		0.01	2024-07-31
1378	0588	Beijing North Star Company Limited:H	68,200	41,602		0.01	2021-06-01
1379	0433	North Mining Shares Company Limited:O	1,204,001	19,264		0.01	2023-09-18
1380	3700	Inkeverse Group Limited:O	185,000	166,500		0.01	2024-08-22
1381	1400	Moody Technology Holdings Limited:O	362,250	15,577		0.01	2022-03-09
1382	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,000,000	107,000		0.01	2023-10-26
1383	1180	Paradise Entertainment Limited (BM):O	100,000	85,000		0.01	2023-04-26
1384	1788	Guotai Junan International Holdings Limited:O	903,000	541,800		0.01	2024-01-29
1385	1029	IRC LIMITED:O	800,000	80,000		0.01	2023-04-28
1386	1039	Changyou International Group Limited:O	170,000	24,650		0.01	2020-11-02
1387	1181	Tang Palace (China) Holdings Limited:O	100,000	28,500		0.01	2022-11-17
1388	6996	Antengene Corporation Limited:O	62,500	33,750		0.01	2022-10-19
1389	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	74,925	14,910		0.01	2024-03-20
1390	0053	GUOCO GROUP LIMITED:O	30,000	2,100,000		0.01	2024-07-02
1391	0596	Inspur Digital Enterprise Technology Limited:O	104,000	343,200		0.01	2024-05-31
1392	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	14,200	72,988		0.01	2022-03-10
1393	82823	iShares FTSE China A50 ETF:Unit	109,300	1,256,950		0.01	2024-04-08
1394	8117	China Primary Energy Holdings Limited:O	91,125	1,823		0.01	2014-06-05
1395	0909	Ming Yuan Cloud Group Holdings Limited:O	173,000	311,400		0.01	2024-08-20
1396	3991	Changhong Jiahua Holdings Limited:O	126,000	57,330		0.01	2024-06-06
1397	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	61,000	297,680		0.01	2023-08-08
1398	1765	XJ International Holdings Co., Ltd.:O	706,000	128,492		0.01	2024-03-04
1399	3300	CHINA GLASS HOLDINGS LIMITED:O	156,000	72,540		0.01	2023-09-22
1400	2688	ENN Energy Holdings Limited:O	95,900	5,121,060		0.01	2024-08-05
1401	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	30,000	17,100		0.01	2021-08-25
1402	6118	Austar Lifesciences Limited:O	43,000	29,240		0.01	2024-05-16
1403	0572	Future World Holdings Limited:O	21,250	13,175		0.01	2023-01-18
1404	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	257,900	446,167		0.01	2024-05-10
1405	1277	Kinetic Development Group Limited:O	704,000	844,800		0.01	2024-06-19
1406	3878	Vicon Holdings Limited:O	40,000	9,440		0.01	2023-08-07
1407	1578	BANK OF TIANJIN CO., LTD.:H	147,000	252,840		0.01	2022-03-18
1408	0353	Energy International Investments Holdings Limited:O	90,000	28,350		0.01	2022-09-16
1409	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,000	14,800		0.01	2023-08-04
1410	0512	Grand Pharmaceutical Group Limited:O	292,500	1,275,300		0.01	2024-08-01
1411	1455	Fourace Industries Group Holdings Limited:O	105,000	17,850		0.01	2023-10-17
1412	9666	Jinke Smart Services Group Co., Ltd.:H	50,400	371,448		0.01	2023-09-11
1413	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,008,667	3,510,161		0.01	2024-07-10
1414	1490	AI X Tech Inc.:O	100,000	22,200		0.01	2022-06-20
1415	8071	China Netcom Technology Holdings Limited:O	375,000	4,875		0.01	2020-07-15
1416	8158	China Regenerative Medicine International Limited:O	24,300	2,916		0.01	2023-09-07
1417	0757	Solargiga Energy Holdings Limited:O	265,000	29,945		0.01	2024-06-28
1418	6068	Wisdom Education International Holdings Company Limited:O	172,000	24,424		0.01	2023-07-11
1419	1952	Everest Medicines Limited:O	25,500	494,190		0.01	2024-08-09
1420	3997	Telecom Service One Holdings Limited:O	10,000	4,100		0.01	2023-01-11
1421	0099	Wong's International Holdings Limited:O	37,000	58,830		0.01	2021-03-22
1422	8179	Palinda Group Holdings Limited:O	110,400	11,923		0.01	2019-09-03
1423	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	53,000	805,600		0.01	2024-05-21
1424	0434	Boyaa Interactive International Limited:O	54,000	83,700		0.01	2024-05-24
1425	1070	TCL Electronics Holdings Limited:O	189,000	884,520		0.01	2024-07-22
1426	1475	NISSIN FOODS COMPANY LIMITED:O	76,000	319,200		0.01	2024-07-15
1427	6616	Global New Material International Holdings Limited:O	90,000	349,200		0.01	2021-08-23
1428	2798	Perennial Energy Holdings Limited:O	115,000	116,150		0.01	2024-06-27
1429	3681	SINOMAB BIOSCIENCE LIMITED:O	78,000	102,180		0.01	2021-07-29
1430	0493	GOME Retail Holdings Limited:O	3,365,185	74,034		0.01	2024-05-28
1431	2357	AviChina Industry & Technology Company Limited:H	435,198	1,553,657		0.01	2024-08-22
1432	1410	Edvance International Holdings Limited:O	70,000	13,860		0.01	2022-09-21
1433	2440	MemeStrategy, Inc.:O	15,000	15,900		0.01	2023-05-31
1434	8163	NOIZ Group Limited:O	40,000	5,160		0.01	2021-06-18
1435	3931	CALB Group Co., Ltd.:H	40,000	487,200		0.01	2023-10-10
1436	8111	China Technology Industry Group Limited:O	30,000	2,460		0.01	2023-02-15
1437	2616	CStone Pharmaceuticals:O	82,500	108,075		0.01	2024-03-11
1438	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	53,308	27,720		0.01	2021-02-03
1439	0348	China Healthwise Holdings Limited:O	48,800	2,977		0.01	2020-12-11
1440	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	384,000	576,000		0.01	2024-07-10
1441	9998	Kwan Yong Holdings Limited:O	50,000	6,000		0.01	2020-04-29
1442	2840	SPDR Gold Trust:Unit	18,610	33,628,270		0.01	2024-08-21
1443	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	120,000	441,600		0.01	2024-08-09
1444	1846	EuroEyes International Eye Clinic Limited:O	20,000	92,600		0.01	2023-01-30
1445	1415	Cowell e Holdings Inc.:O	51,000	1,183,200		0.01	2024-08-09
1446	1431	YuanShengTai Dairy Farm Limited:O	278,000	30,024		0.01	2024-01-11
1447	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	11,600		0.01	2021-04-13
1448	0274	Renaissance Asia Silk Road Group Limited:O	34,230	5,032		0.01	2024-06-04
1449	1740	Values Cultural Investment Limited:O	60,000	6,420		0.01	2020-01-20
1450	2383	TOM GROUP LIMITED:O	224,000	118,720		0.01	2024-05-22
1451	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,420	255,310		0.01	2022-09-06
1452	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	39,520		0.01	2017-12-19
1453	8512	Hyfusin Group Holdings Limited:O	50,000	14,750		0.01	2020-11-20
1454	6093	Hevol Services Group Co. Limited:O	30,000	40,800		0.01	2022-04-13
1455	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	35,400		0.01	2022-07-05
1456	3886	Town Health International Medical Group Limited:O	355,000	99,400		0.01	2021-11-18
1457	3081	Value Gold ETF:Unit	2,100	124,824		0.01	2024-08-21
1458	9689	JTF International Holdings Limited:O	48,000	18,720		0.01	2018-07-19
1459	6993	Blue Moon Group Holdings Limited:O	300,500	546,910		0.01	2024-07-25
1460	0095	LVGEM (China) Real Estate Investment Company Limited:O	260,000	128,700		0.01	2023-03-08
1461	2187	Zhixin Group Holding Limited:O	38,000	26,220		0.01	2024-02-21
1462	0798	China Electronics Optics Valley Union Holding Company Limited:O	380,000	93,480		0.01	2022-09-02
1463	0135	KUNLUN ENERGY COMPANY LIMITED:O	433,186	3,205,576		0.01	2024-08-07
1464	1655	OKURA HOLDINGS LIMITED:O	30,000	6,000		0.01	2024-07-09
1465	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,000	72,000		0.00	2017-08-15
1466	2599	Shinsun Holdings (Group) Co., Ltd.:O	150,000	26,250	*	0.00	2023-04-03
1467	6877	Top Eminent Healthcare Group Limited:O	100,000	10,100		0.00	2020-03-09
1468	1097	i-CABLE Communications Limited:O	348,418	9,059		0.00	2024-08-01
1469	0299	Glory Sun Land Group Limited:O	5,301	742		0.00	2022-12-02
1470	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	131,692	8,941,887		0.00	2024-08-21
1471	1112	Health and Happiness (H&H) International Holdings Limited:O	30,500	266,875		0.00	2024-06-21
1472	8472	Lapco Holdings Limited:O	4,500	4,140		0.00	2024-08-07
1473	0686	Beijing Energy International Holding Co., Ltd.:O	1,020,000	147,900		0.00	2024-04-17
1474	1315	Green Economy Development Limited:O	28,125	2,672		0.00	2024-07-08
1475	3866	Bank of Qingdao Co., Ltd.:H	101,000	237,350		0.00	2024-05-23
1476	2518	Autohome Inc.:O	22,200	1,028,970		0.00	2024-06-24
1477	1513	Livzon Pharmaceutical Group Inc.:H	13,100	313,090		0.00	2024-08-12
1478	1143	China Energy Storage Technology Development Limited:O	8,800	17,160		0.00	2023-10-05
1479	6669	Acotec Scientific Holdings Limited:O	13,000	100,100		0.00	2022-12-28
1480	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	8,120		0.00	2023-02-17
1481	3686	Clifford Modern Living Holdings Limited:O	40,000	16,600		0.00	2024-03-25
1482	3798	Homeland Interactive Technology Ltd.:O	50,000	45,500		0.00	2024-07-09
1483	0631	Sany Heavy Equipment International Holdings Company Limited:O	123,000	478,470		0.00	2024-08-22
1484	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,000	15,400		0.00	2021-08-19
1485	0723	Reliance Global Holdings Limited (BM):O	420,000	7,560		0.00	2021-06-22
1486	6108	New Ray Medicine International Holding Limited:O	64,000	2,624		0.00	2022-05-23
1487	2251	Beijing Airdoc Technology Co., Ltd.:H	2,000	23,000		0.00	2023-04-17
1488	3808	SINOTRUK (HONG KONG) LIMITED:O	103,000	2,106,350		0.00	2024-08-08
1489	0667	China East Education Holdings Limited:O	79,500	185,235		0.00	2024-06-28
1490	2016	CHINA ZHESHANG BANK CO., LTD.:H	216,000	451,440		0.00	2024-08-15
1491	0726	DIT Group Limited:O	112,500	14,625		0.00	2022-05-30
1492	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,600	184,400		0.00	2022-05-27
1493	9688	Zai Lab Limited:O	36,000	496,080		0.00	2024-07-02
1494	0640	Infinity Development Holdings Company Limited:O	20,000	14,400		0.00	2023-08-30
1495	6623	Lufax Holding Ltd:O	60,785	579,889		0.00	2024-08-02
1496	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	215,000	1,182,500		0.00	2024-08-22
1497	2051	Vala Inc. (KY):O	46,000	11,132		0.00	2024-02-16
1498	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	68,000	48,280		0.00	2023-09-21
1499	1323	Huasheng International Holding Limited:O	25,000	2,550		0.00	2023-12-18
1500	0621	Taung Gold International Limited:O	600,000	17,400	*	0.00	2022-03-07
1501	8039	China Come Ride New Energy Group Limited (KY):O	16,000	4,720		0.00	2022-09-02
1502	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,250	2,640		0.00	2023-06-30
1503	2858	Yixin Group Limited:O	210,000	155,400		0.00	2024-07-25
1504	0583	Great Wall Pan Asia Holdings Limited:O	50,000	14,500		0.00	2024-07-10
1505	3042	ChinaAMC Bitcoin ETF:Unit	4,500	34,200		0.00	2024-05-27
1506	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	236,500		0.00	2024-07-12
1507	0149	China Agri-Products Exchange Limited:O	300,000	10,200		0.00	2021-08-13
1508	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	142,800		0.00	2018-06-15
1509	0235	CSC Holdings Limited (HK):O	605,000	13,915		0.00	2024-05-22
1510	8513	MaxWin International Holdings Limited (KY):O	24,000	4,896		0.00	2024-07-18
1511	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	13,680		0.00	2019-11-15
1512	9040	Global X MSCI China ETF:Unit	5,800	18,746		0.00	2024-08-20
1513	6160	BeOne Medicine Ltd.:O	39,320	4,749,856		0.00	2024-08-22
1514	3313	ArtGo Holdings Limited:O	28,000	6,300		0.00	2023-11-06
1515	6063	Lotus Horizon Holdings Limited:O	56,000	12,040		0.00	2021-11-29
1516	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	22,500		0.00	2017-12-12
1517	8026	China Brilliant Global Limited:O	40,000	13,000		0.00	2023-03-09
1518	6100	Tongdao Liepin Group:O	13,800	26,358		0.00	2021-10-22
1519	3650	Keep Inc.:O	14,000	100,660		0.00	2024-05-22
1520	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	9,100		0.00	2023-05-08
1521	8222	E Lighting Group Holdings Limited:O	12,000	480		0.00	2015-01-02
1522	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	44,700	2,384,745		0.00	2024-08-09
1523	9896	MINISO Group Holding Limited:O	32,000	1,016,000		0.00	2024-08-22
1524	2180	ManpowerGroup Greater China Limited:O	5,250	24,150		0.00	2024-05-23
1525	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	28,000	20,440		0.00	2022-03-16
1526	6110	Topsports International Holdings Limited:O	150,000	447,000		0.00	2024-05-28
1527	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	5,850		0.00	2022-12-30
1528	1759	Sino Gas Holdings Group Limited:O	5,000	2,500		0.00	2021-11-03
1529	0196	Honghua Group Limited:O	205,000	14,760		0.00	2024-07-31
1530	1921	Dalipal Holdings Limited (KY):O	34,000	131,240		0.00	2024-07-03
1531	1756	China Science and Education Industry Group Limited (KY):O	27,000	14,310		0.00	2023-11-16
1532	2423	KE Holdings Inc.:A	77,900	3,003,045		0.00	2024-08-13
1533	1101	China Huarong Energy Company Limited:O	104,600	2,824		0.00	2024-07-02
1534	0839	China Education Group Holdings Limited (KY):O	58,441	234,348		0.00	2024-08-09
1535	1862	JINGRUI HOLDINGS LIMITED:O	33,000	1,650		0.00	2021-03-10
1536	6638	OneConnect Financial Technology Co., Ltd.:O	25,000	10,750		0.00	2022-11-11
1537	1102	Enviro Energy International Holdings Limited:O	30,400	1,915		0.00	2021-01-13
1538	6696	Many Idea Cloud Holdings Limited:O	28,000	4,536		0.00	2024-07-24
1539	3692	Hansoh Pharmaceutical Group Company Limited:O	122,000	2,259,440		0.00	2024-07-22
1540	0650	Productive Technologies Company Limited (BM):O	150,000	28,200		0.00	2022-09-30
1541	3958	Orient Securities Company Limited:H	20,000	64,200		0.00	2024-01-19
1542	2033	Time Watch Investments Limited:O	40,000	17,200		0.00	2022-11-30
1543	0061	Green Leader Holdings Group Limited:O	10,195	561		0.00	2022-09-01
1544	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	106,542	92,692		0.00	2024-08-15
1545	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	500	19,775		0.00	2023-12-06
1546	6288	Fast Retailing Co., Ltd.:HDRO	9,000	210,150		0.00	2024-08-22
1547	0459	Legend Upstar Holdings Limited (KY):O	30,000	2,610		0.00	2018-08-20
1548	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	45,856	45,856		0.00	2024-05-13
1549	8130	Dadi International Group Limited:O	60,000	600		0.00	2022-01-06
1550	0163	Emperor International Holdings Limited:O	60,000	14,700		0.00	2022-08-19
1551	6878	Differ Group Auto Limited:O	15,000	840		0.00	2024-02-22
1552	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,600	2,795		0.00	2022-09-28
1553	2459	Sanergy Group Limited:O	16,000	341,600		0.00	2024-05-13
1554	0376	Yunfeng Financial Group Limited:O	60,000	51,600		0.00	2021-05-05
1555	8003	Great World Company Holdings Ltd:O	5,000	605		0.00	2021-06-22
1556	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	2,000	82,800		0.00	2024-08-21
1557	1586	China Leon Inspection Holding Limited:O	8,800	11,440		0.00	2024-07-15
1558	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	10	6,310		0.00	2024-07-26
1559	2878	Solomon Systech (International) Limited:O	36,000	11,340		0.00	2024-08-20
1560	3698	Huishang Bank Corporation Limited:H	50,000	111,000		0.00	2024-07-03
1561	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,000	161,000		0.00	2024-03-19
1562	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	3,120		0.00	2022-01-27
1563	0124	Guangdong Land Holdings Limited:O	24,000	8,640		0.00	2019-10-29
1564	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	1,890		0.00	2021-05-04
1565	1179	H World Group Limited:O	45,100	1,021,515		0.00	2024-05-17
1566	2268	WuXi XDC Cayman Inc.:O	16,406	304,495		0.00	2024-08-22
1567	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,000	31,720		0.00	2024-05-17
1568	1652	Fusen Pharmaceutical Company Limited:O	10,000	9,600		0.00	2021-06-16
1569	8160	Goldway Education Group Limited:O	1,920	303		0.00	2024-06-20
1570	1782	International Business Digital Technology Limited (KY):O	10,000	39,200		0.00	2024-06-25
1571	1308	SITC International Holdings Company Limited:O	35,000	626,500		0.00	2024-06-26
1572	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	14,504		0.00	2019-01-08
1573	1617	Nanfang Communication Holdings Limited:O	20,000	1,560		0.00	2021-07-20
1574	0973	L'Occitane International S.A.:O	18,000	605,700		0.00	2024-07-25
1575	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	29,600		0.00	2024-05-08
1576	3666	Shanghai XNG Holdings Limited:O	26,000	650		0.00	2022-07-08
1577	0318	Vongroup Limited:O	3,000	900		0.00	2019-12-10
1578	1651	Precision Tsugami (China) Corporation Limited:O	4,000	37,600		0.00	2024-02-08
1579	8037	China Biotech Services Holdings Limited:O	10,000	3,000		0.00	2023-02-06
1580	1767	TS WONDERS HOLDING LIMITED:O	10,000	1,990		0.00	2024-04-05
1581	2293	Bamboos Health Care Holdings Limited:O	4,000	2,440		0.00	2023-05-08
1582	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	600	12,168		0.00	2024-08-22
1583	3318	China Boton Group Company Limited:O	10,000	16,400		0.00	2024-04-16
1584	1570	WEIYE HOLDINGS LIMITED:O	1,771	5,313		0.00	2018-10-29
1585	1656	ISDN HOLDINGS LIMITED:O	4,000	7,000		0.00	2020-08-25
1586	0228	China Energy Development Holdings Limited:O	108,000	8,640		0.00	2021-08-19
1587	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,200	2,268		0.00	2020-06-09
1588	8367	Simplicity Holding Limited:O	10,000	320		0.00	2022-11-14
1589	0587	China Conch Environment Protection Holdings Limited:O	15,500	11,935		0.00	2022-06-08
1590	3301	Ronshine China Holdings Limited:O	14,000	1,960		0.00	2024-05-22
1591	0945	MANULIFE FINANCIAL CORPORATION:O	14,400	2,917,440		0.00	2024-08-07
1592	1747	Home Control International Limited:O	4,000	1,260		0.00	2021-01-28
1593	2363	Tongda Hong Tai Holdings Limited:O	1,525	412		0.00	2024-03-20
1594	1716	Most Kwai Chung Limited:O	2,000	710		0.00	2021-05-05
1595	0979	Green Energy Group Limited:O	10,000	1,860		0.00	2020-06-03
1596	2829	iShares China Government Bond ETF:Unit	460	26,984		0.00	2024-03-12
1597	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	786		0.00	2020-12-15
1598	8545	Amuse Group Holding Limited:O	8,000	240		0.00	2019-01-03
1599	1985	Microware Group Limited:O	2,000	2,540		0.00	2023-06-27
1600	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	51,000	510		0.00	2023-05-24
1601	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,278	1,846		0.00	2023-03-13
1602	8006	Sino Splendid Holdings Limited:O	937	170		0.00	2022-06-27
1603	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	500	7,940		0.00	2024-07-03
1604	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	210	*	0.00	2021-10-12
1605	1962	Evergreen Products Group Limited:O	4,000	2,280		0.00	2023-05-15
1606	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	11,025		0.00	2023-08-14
1607	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,000	280		0.00	2018-11-23
1608	0009	KEYNE LTD:O	19,800	257	*	0.00	2023-09-20
1609	0269	China Resources and Transportation Group Limited:O	55,000	550	*	0.00	2020-09-03
1610	9858	China Youran Dairy Group Limited:O	20,000	21,000		0.00	2023-08-11
1611	0947	MOBI Development Co., Ltd.:O	4,000	520		0.00	2021-02-10
1612	3309	C-MER Medical Holdings Limited:O	6,000	13,620		0.00	2023-01-17
1613	0022	MEXAN LIMITED (BM):O	8,860	443		0.00	2024-01-11
1614	0090	Puxing Energy Limited:O	2,000	660		0.00	2021-04-30
1615	1680	Macau Legend Development Limited:O	27,000	2,349		0.00	2023-08-14
1616	1992	Fosun Tourism Group:O	5,400	18,954		0.00	2024-07-23
1617	2324	Capital VC Limited:O	1,800	180		0.00	2021-06-23
1618	0486	UNITED COMPANY RUSAL, IPJSC:O	62,000	145,080		0.00	2023-04-25
1619	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	66,560		0.00	2024-08-22
1620	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,200		0.00	2022-05-31
1621	8280	China Digital Video Holdings Limited:O	2,000	56		0.00	2023-06-14
1622	1148	Xinchen China Power Holdings Limited:O	4,000	608		0.00	2023-08-14
1623	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	1,780		0.00	2022-09-21
1624	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	165		0.00	2021-08-04
1625	6979	ZJLD Group Inc:O	10,000	71,000		0.00	2024-06-28
1626	6963	Sunshine Insurance Group Company Limited:H	10,000	31,700		0.00	2024-07-10
1627	1037	Maxnerva Technology Services Limited:O	2,000	450		0.00	2023-11-29
1628	1875	BioDlink International Company Limited:O	2,000	3,700		0.00	2023-08-21
1629	9600	Newlink Technology Inc.:O	2,400	4,344		0.00	2021-08-03
1630	2830	CSOP Saudi Arabia ETF:Unit	300	25,092		0.00	2024-01-08
1631	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	156		0.00	2021-03-04
1632	0818	Hi Sun Technology (China) Limited:O	6,000	1,740		0.00	2022-06-16
1633	9880	UBTECH ROBOTICS CORP LTD:H	250	21,200		0.00	2024-07-22
1634	1890	China Kepei Education Group Limited:O	4,000	4,960		0.00	2023-01-04
1635	2421	KRP Development Holdings Limited:O	1,000	640		0.00	2023-03-28
1636	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	2,320		0.00	2024-01-04
1637	1372	China Carbon Neutral Development Group Limited:O	1,000	345		0.00	2022-04-25
1638	1282	Renze Harvest International Limited:O	5,000	675		0.00	2024-08-01
1639	6858	Honma Golf Limited:O	1,000	3,320		0.00	2024-03-07
1640	1240	CNQC International Holdings Limited:O	2,500	488		0.00	2021-12-15
1641	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,500	260		0.00	2022-08-03
1642	1217	China Innovation Investment Limited:O	20,000	200		0.00	2019-12-04
1643	8186	Almana Limited:O	175	252		0.00	2021-02-09
1644	1608	VPower Group International Holdings Limited:O	10,000	2,800		0.00	2023-04-14
1645	0340	Tongguan Gold Group Limited:O	5,500	3,025		0.00	2023-04-24
1646	1565	Virscend Education Company Limited:O	4,000	1,200		0.00	2023-06-28
1647	0932	Shunten International (Holdings) Limited:O	4,000	84		0.00	2023-06-14
1648	0166	New Times Corporation Limited (BM):O	10,000	530		0.00	2015-05-06
1649	8047	China Ocean Group Development Limited:O	8,000	184		0.00	2024-08-20
1650	1521	Frontage Holdings Corporation:O	2,000	1,380		0.00	2024-08-12
1651	81211	BYD COMPANY LIMITED:H	1,000	207,800		0.00	2024-05-14
1652	2228	XtalPi Holdings Limited:O	3,000	19,080		0.00	2024-08-09
1653	1822	China Wood International Holding Co., Limited:O	300	78		0.00	2024-06-19
1654	0139	Smart Fish Wealthlink Holdings Limited:O	14,000	182		0.00	2024-08-02
1655	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	1,200	7,596		0.00	2024-08-05
1656	2608	Sunshine 100 China Holdings Ltd:O	2,000	60		0.00	2021-02-10
1657	1815	Mount Everest Gold Group Company Limited (KY):O	933	266		0.00	2023-03-30
1658	1916	JIANGXI BANK CO., LTD.:H	1,000	590		0.00	2023-09-12
1659	0593	DreamEast Group Limited:O	404	77	*	0.00	2019-01-10
1660	0245	China Vered Financial Holding Corporation Limited:O	20,231	1,194		0.00	2020-10-12
1661	2178	Petro-king Oilfield Services Limited:O	1,000	86		0.00	2021-11-09
1662	1183	MECOM Power and Construction Limited:O	2,250	232		0.00	2023-06-29
1663	8153	Jiading International Group Holdings Limited:O	50	6		0.00	2024-05-22
1664	1983	LUZHOU BANK CO., LTD.:H	400	768		0.00	2021-10-11
1665	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	392		0.00	2021-06-07
1666	0397	Minerva Group Holding Limited:O	1,125	145		0.00	2024-06-21
1667	0524	Great Wall Terroir Holdings Limited:O	75	17		0.00	2023-06-12
1668	0261	GBA Holdings Limited:O	300	65		0.00	2023-08-17
1669	0585	Imagi International Holdings Limited:O	250	76		0.00	2018-10-16
1670	0681	Chinese People Holdings Company Limited:O	1,645	35		0.00	2020-02-14
1671	1698	Tencent Music Entertainment Group:A	300	12,195		0.00	2024-08-16
1672	0622	Oshidori International Holdings Limited:O	1,032	114		0.00	2020-06-19
1673	80700	TENCENT HOLDINGS LIMITED:O	500	172,600		0.00	2024-05-14
1674	8120	China Demeter Financial Investments Limited:O	46	2		0.00	2019-05-29
1675	0063	China Asia Valley Group Limited:O	61	5		0.00	2021-10-26

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