STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASS ID: C00039

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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	0848	Maoye International Holdings Limited:O	4,313,546,000	552,133,888		83.92	2024-08-21
2	3060	CICC Carbon Futures ETF:Unit	982,060	59,218,218		83.23	2024-04-25
3	2370	Redco Healthy Living Company Limited:O	150,268,000	252,450,240	*	75.13	2023-03-30
4	2017	Chanhigh Holdings Limited:O	454,664,000	111,847,344		73.51	2024-06-26
5	6661	Huzhou Gas Co., Ltd.:H	37,911,000	209,647,830		71.92	2022-11-18
6	2152	Suxin Joyful Life Services Co., Ltd.:H	17,493,500	120,705,150		67.16	2023-06-09
7	8201	PPS International (Holdings) Limited:O	353,686,759	14,854,844		65.50	2024-08-09
8	1861	Precious Dragon Technology Holdings Limited:O	147,862,000	283,895,040		63.21	2024-08-19
9	2122	Kidsland International Holdings Limited:O	445,060,524	15,577,118		55.63	2024-07-05
10	0636	KLN Logistics Group Limited (BM):O	964,814,831	7,573,796,423		53.38	2024-08-22
11	2801	iShares Core MSCI China Index ETF:Unit	388,434,446	7,209,343,318		51.48	2024-08-22
12	2418	DEEWIN TIANXIA CO., LTD:H	275,808,000	427,502,400		49.93	2024-08-22
13	1321	China New City Group Limited:O	946,893,500	757,514,800		47.09	2024-08-19
14	1542	Taizhou Water Group Co., Ltd.:H	22,012,000	61,413,480		44.02	2023-12-20
15	6199	BANK OF GUIZHOU CO., LTD.:H	827,440,000	1,265,983,200		37.61	2024-06-11
16	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	56,861,000	292,265,540		36.29	2024-07-23
17	0546	Fufeng Group Limited:O	879,436,696	3,860,727,095		34.89	2024-08-20
18	3918	NagaCorp Ltd.:O	1,446,214,826	4,483,265,961		32.70	2024-08-22
19	1916	JIANGXI BANK CO., LTD.:H	432,545,000	255,201,550		32.15	2024-08-21
20	1623	Hilong Holding Limited:O	528,367,400	59,705,516	*	31.15	2024-04-03
21	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	124,411,000	84,599,480		30.81	2024-08-21
22	1571	Xin Point Holdings Limited:O	304,967,000	899,652,650		30.41	2024-08-22
23	3156	Bosera 20+ Year US Treasury Bond Distributing ETF:Unit	1,500	1,245,000		30.00	2024-07-17
24	1853	Jilin Province Chuncheng Heating Company Limited:H	33,972,500	44,843,700		29.11	2024-05-30
25	6117	RIZHAO PORT JURONG CO., LTD.:H	231,666,000	145,949,580		28.25	2024-07-09
26	2376	Lushang Life Services Co., Ltd.:H	8,943,500	10,821,635		26.83	2024-02-21
27	1785	Chengdu Expressway Co., Ltd.:H	118,897,000	249,683,700		26.07	2024-08-19
28	1966	China SCE Group Holdings Limited:O	1,072,276,140	137,251,346		25.39	2024-08-06
29	6138	Harbin Bank Co., Ltd.:H	724,255,000	195,548,850		23.95	2024-08-22
30	0693	TAN CHONG INTERNATIONAL LIMITED:O	427,929,999	552,029,699		21.26	2024-03-07
31	2558	JINSHANG BANK CO., LTD.:H	205,558,000	267,225,400		21.18	2024-01-24
32	0180	KADER HOLDINGS COMPANY LIMITED:O	197,660,312	55,344,887		20.79	2024-06-18
33	2382	Sunny Optical Technology (Group) Company Limited:O	219,334,280	10,637,712,580		20.03	2024-08-22
34	0579	Beijing Jingneng Clean Energy Co., Limited:H	552,189,763	1,027,072,959		19.51	2024-08-22
35	2837	Global X Hang Seng TECH ETF:Unit	116,240,000	500,994,400		19.43	2024-08-14
36	1847	YCIH Green High-Performance Concrete Company Limited:H	25,507,300	10,585,530		19.05	2024-08-20
37	1522	BII Railway Transportation Technology Holdings Company Limited:O	387,483,349	112,370,171		18.48	2024-08-22
38	0375	YGM TRADING LIMITED:O	30,599,626	31,211,619		18.45	2024-03-05
39	0777	NetDragon Websoft Holdings Limited:O	96,459,796	1,026,332,229		18.16	2024-08-21
40	3037	CSOP Hang Seng Index ETF:Unit	12,082,100	220,377,504		17.33	2024-08-16
41	0430	Oriental Explorer Holdings Limited:O	67,263,321	21,187,946		17.33	2024-07-29
42	0411	LAM SOON (HONG KONG) LIMITED:O	42,064,160	322,632,107		17.29	2024-08-14
43	3698	Huishang Bank Corporation Limited:H	600,229,284	1,332,509,010		17.25	2024-07-15
44	0224	PIONEER GLOBAL GROUP LIMITED:O	197,720,679	138,404,475		17.13	2023-12-05
45	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	59,458,406	264,946,657		16.78	2024-08-21
46	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	35,881,000	22,605,030		16.69	2024-08-21
47	1238	Powerlong Real Estate Holdings Limited:O	670,000,134	335,000,067		16.18	2024-08-22
48	2286	Chen Xing Development Holdings Limited:O	95,074,025	11,408,883		15.85	2023-09-19
49	8657	True Partner Capital Holding Limited:O	62,816,908	19,473,241		15.70	2024-04-03
50	0842	Leoch International Technology Limited:O	214,167,000	344,808,870		15.55	2024-08-21
51	1456	Guolian Minsheng Securities Company Limited:H	67,160,600	191,407,710		15.17	2024-08-20
52	8028	Timeless Resources Holdings Limited:O	50,417,599	8,671,827		14.95	2024-06-14
53	0818	Hi Sun Technology (China) Limited:O	405,949,000	117,725,210		14.62	2024-08-20
54	1215	Kai Yuan Holdings Limited:O	1,822,979,900	25,521,719		14.27	2024-08-13
55	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	817,683,083	26,165,859		14.15	2024-05-24
56	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	67,140,000	20,142,000		13.38	2024-08-14
57	0543	Pacific Online Limited:O	151,773,625	52,361,901		13.37	2024-08-01
58	2226	HONWORLD GROUP LIMITED:O	75,271,500	68,497,065		13.01	2024-08-22
59	6898	China Aluminum Cans Holdings Limited:O	124,216,000	79,498,240		12.98	2024-08-19
60	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,192,677,498	644,045,849		12.80	2024-08-22
61	2066	Shengjing Bank Co., Ltd.:H	296,461,500	207,523,050		12.67	2024-08-19
62	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	43,016,000	24,949,280		12.65	2024-08-16
63	9173	Premia CSI Caixin China New Economy ETF:Unit	13,585,464	10,012,487		12.64	2024-08-01
64	1933	OneForce Holdings Limited:O	62,652,000	9,397,800		12.43	2023-09-11
65	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	136,799,000	663,475,150		11.92	2024-08-19
66	1460	ICO Group Limited:O	103,827,600	15,677,968		11.83	2024-07-22
67	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	316,210,000	423,721,400		11.42	2024-08-22
68	3399	Guangdong Yueyun Transportation Company Limited:H	23,421,000	27,870,990		11.31	2024-08-16
69	1458	Zhou Hei Ya International Holdings Company Limited:O	260,043,000	384,863,640		11.17	2024-08-22
70	9677	WEIHAI BANK CO., LTD.:H	111,953,000	296,675,450		11.10	2022-08-24
71	1393	Hidili Industry International Development Limited:O	508,229,887	41,166,621		11.04	2024-08-21
72	2172	MicroPort NeuroScientific Corporation:O	63,706,091	445,942,637		10.90	2024-08-22
73	0182	Concord New Energy Group Limited:O	873,467,813	515,346,010		10.78	2024-08-20
74	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	301,277,642	337,430,959		10.69	2024-08-20
75	3616	Ever Reach Group (Holdings) Company Limited:O	125,998,000	32,759,480	*	10.50	2024-02-21
76	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	119,218,523	2,908,931,961		10.47	2024-08-22
77	2381	SMC Electric Limited:O	207,460,000	21,160,920		10.37	2024-07-16
78	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,788,400	17,653,944		10.33	2024-07-22
79	0272	SHUI ON LAND LIMITED:O	811,992,822	487,195,693		10.12	2024-08-21
80	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	800,200	3,524,081		10.00	2024-08-22
81	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	650,200	9,505,924		9.85	2024-05-09
82	2139	Bank of Gansu Co., Ltd.:H	369,425,050	110,827,515		9.74	2024-08-02
83	2800	Tracker Fund of Hong Kong:Unit	716,774,869	13,059,638,113		9.67	2024-08-22
84	1196	Realord Group Holdings Limited:O	136,607,000	729,481,380		9.48	2024-06-26
85	0916	China Longyuan Power Group Corporation Limited:H	310,275,274	2,088,152,594		9.35	2024-08-22
86	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,182,600	41,176,116		9.30	2024-08-22
87	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	579,500	45,073,510		9.27	2024-08-22
88	0853	MicroPort Scientific Corporation:O	169,794,311	782,751,774		9.25	2024-08-22
89	8162	Loco Hong Kong Holdings Limited:O	76,540,000	30,616,000		9.23	2024-07-05
90	1263	PC Partner Group Limited:O	35,539,968	158,863,657		9.16	2024-08-21
91	2899	ZIJIN MINING GROUP CO., LTD.:H	547,354,426	8,779,564,993		9.14	2024-08-22
92	1310	HKBN Ltd.:O	118,335,546	300,572,287		9.02	2024-08-22
93	1728	China ZhengTong Auto Services Holdings Limited:O	295,552,452	35,466,294		8.83	2024-08-19
94	1652	Fusen Pharmaceutical Company Limited:O	66,182,000	63,534,720		8.82	2024-06-28
95	8082	Qing Hua Holding Group Company Limited (BM):O	221,644,100	15,958,375		8.81	2024-07-08
96	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	205,335,705	170,428,635		8.62	2024-08-22
97	0954	Changmao Biochemical Engineering Company Limited:H	15,780,000	6,154,200		8.59	2024-08-22
98	3877	CSSC (Hong Kong) Shipping Company Limited:O	527,928,000	818,288,400		8.58	2024-08-21
99	0004	Wharf (Holdings) Limited (The):O	260,616,966	5,225,370,168		8.53	2024-08-22
100	0788	China Tower Corporation Limited:H	3,972,618,429	3,932,892,245		8.51	2024-08-22
101	1965	Landsea Green Life Service Company Limited:O	34,965,000	6,993,000		8.51	2024-06-13
102	9906	Honliv Healthcare Management Group Company Limited:O	50,980,000	107,058,000		8.50	2024-06-21
103	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,090,040,500	23,980,891		8.44	2024-05-29
104	0547	Digital Domain Holdings Limited:O	672,380,010	279,037,704		8.43	2024-08-22
105	3322	Win Hanverky Holdings Limited:O	105,422,000	17,710,896		8.21	2024-07-17
106	0095	LVGEM (China) Real Estate Investment Company Limited:O	398,177,655	197,097,939		7.81	2024-08-15
107	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	125,426,197	1,675,693,992		7.78	2024-08-22
108	1749	Shanshan Brand Management Co., Ltd.:H	2,577,000	1,984,290		7.72	2024-07-11
109	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	527,878,839	5,252,394,448		7.65	2024-08-22
110	0142	FIRST PACIFIC COMPANY LIMITED:O	323,142,743	1,289,339,545		7.62	2024-08-21
111	0041	GREAT EAGLE HOLDINGS LIMITED:O	56,899,099	591,750,630		7.61	2024-08-21
112	1555	MIE Holdings Corporation:O	254,178,000	4,066,848		7.51	2024-08-21
113	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,698,000	1,875,440		7.46	2024-07-11
114	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	78,602,131	396,154,740		7.32	2024-08-22
115	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,114,200	66,400,212		7.26	2024-08-22
116	2869	Greentown Service Group Co. Ltd.:O	229,118,942	717,142,288		7.24	2024-08-15
117	1448	Fu Shou Yuan International Group Limited:O	165,794,170	777,574,657		7.15	2024-08-22
118	1588	Chanjet Information Technology Company Limited:H	5,858,900	19,217,192		7.10	2024-07-15
119	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	48,014,750	33,610,325		7.09	2024-08-07
120	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	114,872,345	543,346,192		7.04	2024-08-22
121	0960	Longfor Group Holdings Limited:O	479,467,307	4,089,856,129		6.97	2024-08-22
122	1973	TIAN TU CAPITAL CO., LTD.:H	12,061,600	37,511,576		6.96	2024-08-20
123	3326	Perfect Group International Holdings Limited:O	91,992,997	16,650,732		6.86	2024-08-22
124	0008	PCCW LIMITED:O	530,637,291	2,276,433,978		6.86	2024-08-22
125	1988	China Minsheng Banking Corp., Ltd.:H	566,134,050	1,579,514,000		6.80	2024-08-22
126	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	17,360,000	3,906,000		6.73	2024-08-22
127	0294	Yangtzekiang Garment Limited:O	13,902,639	15,292,903		6.72	2024-01-31
128	0831	CONVENIENCE RETAIL ASIA LIMITED:O	52,234,250	29,251,180		6.72	2024-08-22
129	0646	China Environmental Technology Holdings Limited:O	22,947,200	5,117,226		6.70	2024-05-03
130	0320	COMPUTIME GROUP LIMITED:O	56,268,000	27,852,660		6.68	2024-08-20
131	1776	GF Securities Co., Ltd.:H	113,331,900	713,990,970		6.66	2024-08-22
132	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	14,218,200	3,554,550	*	6.62	2022-07-07
133	1860	Mobvista Inc.:O	103,585,582	169,880,354		6.58	2024-08-21
134	1518	New Century Healthcare Holding Co. Limited:O	32,013,500	25,610,800		6.53	2024-04-03
135	2038	FIH Mobile Limited:O	512,336,678	425,239,443		6.50	2024-08-22
136	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	326,708,878	3,659,139,434		6.49	2024-08-22
137	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	83,784,767	764,954,923		6.46	2024-08-22
138	0431	Greater China Financial Holdings Limited:O	499,340,000	4,993,400		6.42	2024-07-15
139	8432	Bar Pacific Group Holdings Limited:O	54,615,801	2,676,174		6.35	2024-02-21
140	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,536,516	93,679,363		6.34	2024-08-22
141	1421	Prosperity Group International Limited (KY):O	7,933,625	2,975,109		6.34	2024-07-09
142	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	37,304,000	44,764,800		6.34	2024-08-22
143	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	531,900	1,935,052		6.26	2024-08-07
144	6839	Yunnan Water Investment Co., Limited:H	22,694,000	3,812,592		6.24	2024-07-18
145	2828	Hang Seng China Enterprises Index ETF:Unit	20,955,102	1,340,707,426		6.22	2024-08-22
146	2812	Samsung CSI China Dragon Internet ETF:Unit	696,600	6,917,238		6.11	2024-07-24
147	3606	Fuyao Glass Industry Group Co., Ltd.:H	36,652,247	1,621,861,930		6.04	2024-08-22
148	3302	KINERGY CORPORATION LTD.:O	55,324,000	10,400,912		6.01	2024-07-09
149	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	193,775,294	437,932,164		6.00	2024-08-08
150	1681	Consun Pharmaceutical Group Limited:O	50,196,399	296,158,754		5.94	2024-08-22
151	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	595,000	6,753,250		5.92	2024-08-22
152	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	413,200	6,735,160		5.90	2024-08-22
153	2199	Regina Miracle International (Holdings) Limited:O	72,051,000	147,704,550		5.89	2024-07-26
154	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,905,800	69,360,888		5.83	2024-08-22
155	9676	Shiyue Daotian Group Co., Ltd.:H	14,892,800	250,496,896		5.81	2024-08-22
156	8163	NOIZ Group Limited:O	35,074,276	4,524,582		5.80	2024-06-04
157	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	39,999,955	130,799,853		5.74	2024-08-21
158	1037	Maxnerva Technology Services Limited:O	40,280,738	9,063,166		5.74	2024-07-23
159	2834	iShares NASDAQ 100 Index ETF:Unit	81,100	30,517,930		5.71	2024-08-20
160	6823	HKT Limited (KY):O	430,767,538	4,286,137,003		5.68	2024-08-22
161	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,067,358,230	3,426,219,918		5.68	2024-08-22
162	0728	CHINA TELECOM CORPORATION LIMITED:H	780,148,766	3,690,103,663		5.62	2024-08-22
163	2823	iShares FTSE China A50 ETF:Unit	67,925,585	853,145,348		5.62	2024-08-21
164	3883	China Aoyuan Group Limited:O	211,920,595	27,549,677		5.62	2024-08-22
165	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	417,204,784	4,455,747,093		5.61	2024-08-22
166	1910	Samsonite Group S.A.:O	81,476,972	1,641,760,986		5.60	2024-08-22
167	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	195,800	4,808,848		5.59	2024-08-22
168	2804	Premia Vietnam ETF:Unit	35,800	2,130,100		5.59	2024-08-22
169	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	189,200	5,857,632		5.56	2024-08-22
170	2838	Hang Seng FTSE China 50 Index ETF:Unit	40,800	4,877,640		5.56	2024-04-03
171	1816	CGN Power Co., Ltd.:H	619,352,717	2,211,089,200		5.55	2024-08-22
172	2330	China Uptown Group Company Limited:O	17,469,200	1,397,536		5.52	2024-08-13
173	0160	Hon Kwok Land Investment Company, Limited:O	39,739,912	48,880,092		5.52	2024-08-06
174	1850	HSC Resources Group Limited:O	9,519,500	1,999,095		5.51	2024-08-14
175	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	215,509,708	1,036,601,695		5.46	2024-08-22
176	3658	New Hope Service Holdings Limited:O	44,414,000	78,168,640		5.46	2024-08-12
177	0480	HKR INTERNATIONAL LIMITED:O	80,243,862	91,478,003		5.40	2024-08-14
178	2189	Kato (Hong Kong) Holdings Limited:O	52,816,000	27,464,320		5.28	2024-08-08
179	6899	Ourgame International Holdings Limited:O	56,465,626	10,728,469	*	5.24	2024-02-05
180	0798	China Electronics Optics Valley Union Holding Company Limited:O	392,656,000	96,593,376		5.23	2024-08-21
181	1253	China Greenland Broad Greenstate Group Company Limited:O	303,205,721	16,979,520		5.21	2024-06-17
182	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,371,000	12,301,576		5.21	2024-08-22
183	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	43,505,600	30,018,864		5.20	2024-06-12
184	3301	Ronshine China Holdings Limited:O	87,211,500	12,209,610		5.18	2024-08-13
185	3147	CSOP SZSE ChiNext ETF:Unit	1,722,000	10,194,240		5.17	2024-08-22
186	1299	AIA Group Limited:O	570,383,841	31,057,400,142		5.16	2024-08-22
187	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	78,491,500	247,876,157		5.11	2024-08-22
188	3600	MODERN DENTAL GROUP LIMITED:O	48,378,151	185,288,318		5.11	2024-08-22
189	2409	Seacon Shipping Group Holdings Limited:O	25,183,000	96,450,890		5.04	2024-08-05
190	1211	BYD COMPANY LIMITED:H	54,972,900	12,511,832,040		5.01	2024-08-22
191	1593	Chen Lin Education Group Holdings Limited:O	49,846,000	73,273,620		4.98	2024-04-03
192	1345	Shanghai Pioneer Holding Ltd:O	62,444,000	129,883,520		4.97	2024-08-08
193	6196	Bank of Zhengzhou Co., Ltd.:H	100,220,194	73,160,742		4.96	2024-08-21
194	3690	Meituan:B	269,943,516	29,423,843,244		4.90	2024-08-22
195	1225	Lerado Financial Group Company Limited:O	11,274,080	1,612,193		4.89	2024-07-30
196	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,619,886	168,945,044		4.88	2024-04-30
197	0947	MOBI Development Co., Ltd.:O	39,228,000	5,099,640		4.88	2024-08-13
198	0815	China Silver Group Limited:O	95,354,002	28,129,431		4.88	2024-08-22
199	3067	iShares Hang Seng TECH ETF:Unit	60,032,899	443,943,288		4.84	2024-08-22
200	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,034,300	585,620		4.83	2024-07-29
201	0207	Joy City Property Limited:O	686,938,176	137,387,635		4.83	2024-08-22
202	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	6,524,900	270,130,860		4.82	2024-08-21
203	1025	KNT Holdings Limited:O	40,536,000	1,540,368		4.81	2024-08-22
204	0700	TENCENT HOLDINGS LIMITED:O	447,435,911	169,041,287,176		4.79	2024-08-22
205	8176	SuperRobotics Holdings Limited (BM):O	29,069,435	8,575,483		4.79	2024-03-18
206	8037	China Biotech Services Holdings Limited:O	46,380,100	13,914,030		4.75	2024-08-21
207	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	75,178,286	321,763,064		4.75	2024-08-22
208	3162	CSOP Global Smart Driving Index ETF:Unit	107,500	477,300		4.73	2024-06-12
209	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,782,000	9,458,680		4.69	2024-08-09
210	0884	CIFI Holdings (Group) Co. Ltd.:O	488,194,404	116,678,463		4.69	2024-08-21
211	1216	ZHONGYUAN BANK CO., LTD.:H	325,288,000	115,477,240		4.68	2024-08-08
212	0136	China Ruyi Holdings Limited:O	580,529,759	1,352,634,338		4.64	2024-08-22
213	0052	FAIRWOOD HOLDINGS LIMITED:O	6,013,800	42,938,532		4.64	2024-08-22
214	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	153,607,380	449,455,194		4.64	2024-08-22
215	2623	Add New Energy Investment Holdings Group Limited:O	16,131,000	13,066,110		4.61	2024-07-25
216	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,675,512	303,783,098		4.59	2024-08-21
217	1691	JS Global Lifestyle Company Limited:O	159,153,584	253,054,199		4.58	2024-08-22
218	1803	Beijing Sports and Entertainment Industry Group Limited:O	64,095,000	4,166,175		4.55	2023-11-13
219	8117	China Primary Energy Holdings Limited:O	46,553,368	931,067		4.55	2024-06-03
220	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	338,267,530	11,602,576,279		4.54	2024-08-22
221	3888	Kingsoft Corporation Limited:O	60,344,314	1,267,230,594		4.52	2024-08-22
222	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	13,512,900	70,672,467		4.50	2024-08-22
223	2282	MGM China Holdings Limited:O	170,547,312	1,814,623,400		4.49	2024-08-22
224	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	110,436,000	3,975,696		4.46	2024-08-07
225	2455	Runhua Living Service Group Holdings Limited:O	13,394,000	8,840,040		4.46	2024-04-25
226	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	34,902,000	9,074,520		4.46	2024-06-07
227	2288	Rykadan Capital Limited:O	16,691,358	1,669,136		4.45	2024-08-07
228	0696	TRAVELSKY TECHNOLOGY LIMITED:H	41,398,553	343,194,004		4.44	2024-08-22
229	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,929,373	149,392,211		4.41	2024-04-30
230	1024	Kuaishou Technology:B	158,496,004	6,316,065,759		4.40	2024-08-22
231	0837	Carpenter Tan Holdings Limited:O	10,898,500	61,249,570		4.38	2024-08-21
232	9668	CHINA BOHAI BANK CO., LTD.:H	270,387,500	240,644,875		4.36	2024-08-07
233	1872	Guan Chao Holdings Limited:O	4,695,500	4,507,680		4.35	2024-08-22
234	2822	CSOP FTSE China A50 ETF:Unit	31,163,306	369,285,176		4.34	2024-08-20
235	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,340,899	152,749,711		4.34	2024-08-22
236	1931	IVD Medical Holding Limited:O	69,872,265	47,513,140		4.30	2024-08-22
237	2772	Zhongliang Holdings Group Company Limited:O	159,213,500	15,284,496		4.29	2024-08-22
238	0348	China Healthwise Holdings Limited:O	32,970,700	2,011,213		4.28	2024-07-08
239	2727	Shanghai Electric Group Company Limited:H	125,085,534	185,126,590		4.28	2024-08-20
240	0738	LE SAUNDA HOLDINGS LIMITED:O	30,040,000	11,865,800		4.26	2024-08-13
241	8609	EGGRICULTURE FOODS LTD.:O	21,240,000	10,407,600	*	4.25	2024-08-19
242	2601	China Pacific Insurance (Group) Co., Ltd.:H	117,589,513	2,194,220,313		4.24	2024-08-22
243	1011	China NT Pharma Group Company Limited:O	11,174,950	3,017,237		4.23	2024-08-22
244	1165	Shunfeng International Clean Energy Limited:O	214,355,600	5,787,601		4.22	2024-08-21
245	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	85,291,252	16,290,629		4.18	2024-08-21
246	6093	Hevol Services Group Co. Limited:O	23,162,000	31,500,320		4.14	2024-05-03
247	3024	W.I.S.E.-SSE 50 China Tracker:Unit	16,400	367,360		4.10	2022-03-22
248	1339	People's Insurance Company (Group) of China Limited (The):H	356,764,816	973,967,948		4.09	2024-08-22
249	0475	Central Development Holdings Limited:O	15,802,000	10,587,340		4.08	2024-07-04
250	0040	Gold Peak Technology Group Limited:O	36,970,961	18,485,481		4.04	2024-08-22
251	2326	New Provenance Everlasting Holdings Limited:O	848,760,000	9,336,360		4.03	2024-07-16
252	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,734,000	4,722,960		4.02	2024-07-24
253	2007	Country Garden Holdings Company Limited:O	1,125,030,856	545,639,965	*	4.02	2024-08-21
254	0341	CAFE DE CORAL HOLDINGS LIMITED:O	23,227,258	186,747,154		4.00	2024-08-22
255	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	671,750	3,724,854		4.00	2024-08-13
256	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	32,522,012	3,252,201		3.98	2024-06-21
257	0697	Shoucheng Holdings Limited:O	289,750,163	373,777,710		3.98	2024-08-21
258	1787	Shandong Gold Mining Co., Ltd.:H	33,982,090	572,258,396		3.96	2024-08-22
259	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,887,040	296,134,426		3.94	2024-08-22
260	2258	Watts International Maritime Company Limited:O	32,334,000	5,173,440		3.92	2024-08-21
261	9878	HUITONGDA NETWORK CO., LTD.:H	7,059,300	147,539,370		3.92	2024-08-21
262	3416	Global X HSCEI Components Covered Call Active ETF:Unit	500,500	5,060,055		3.91	2024-08-21
263	2599	Shinsun Holdings (Group) Co., Ltd.:O	118,531,000	20,742,925	*	3.89	2023-10-30
264	0698	TONGDA GROUP HOLDINGS LIMITED:O	377,793,298	27,956,704		3.88	2024-08-14
265	8482	WAN LEADER INTERNATIONAL LIMITED:O	48,250,000	1,061,500		3.87	2024-06-14
266	8026	China Brilliant Global Limited:O	56,309,000	18,300,425		3.86	2024-04-03
267	3968	CHINA MERCHANTS BANK CO., LTD.:H	177,008,482	5,956,335,419		3.86	2024-08-22
268	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	66,052,867	3,523,920,454		3.85	2024-08-22
269	8420	Nexion Technologies Limited:O	34,195,000	478,730		3.85	2023-11-16
270	0823	Link Real Estate Investment Trust:Unit	99,017,597	3,465,615,895		3.84	2024-08-22
271	9955	ClouDr Group Limited:O	22,483,932	32,376,862		3.83	2024-08-22
272	3680	Ruihe Data Technology Holdings Limited (KY):O	25,288,000	25,035,120		3.83	2024-08-21
273	2358	Jiu Rong Holdings Limited:O	207,540,000	3,735,720		3.79	2024-07-30
274	6610	Flowing Cloud Technology Ltd:O	67,701,000	28,772,925		3.74	2024-08-22
275	2482	Logory Logistics Technology Co., Ltd.:H	19,721,000	14,396,330		3.74	2023-05-09
276	3119	Global X Asia Semiconductor ETF:Unit	39,150	2,321,595		3.73	2024-08-19
277	3077	Premia US Treasury Floating Rate ETF:Unit	260	1,020,331		3.71	2024-08-06
278	1053	Chongqing Iron & Steel Company Limited:H	19,985,600	11,991,360		3.71	2024-08-22
279	8136	IMS Group Holdings Limited:O	36,950,000	1,551,900		3.70	2024-07-23
280	3988	BANK OF CHINA LIMITED:H	3,082,174,142	11,034,183,428		3.69	2024-08-22
281	6030	CITIC Securities Company Limited:H	96,094,730	1,070,495,292		3.67	2024-08-22
282	9626	Bilibili Inc.:Z ord	12,105,155	1,286,777,977		3.66	2024-08-22
283	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	29,068,605	25,871,058		3.66	2024-08-15
284	9988	Alibaba Group Holding Limited (KY):O	744,922,015	60,822,882,525		3.63	2024-08-22
285	1461	ZHONGTAI FUTURES Company Limited:H	10,037,000	4,215,540		3.62	2024-07-16
286	1836	Stella International Holdings Limited:O	29,449,264	392,853,182		3.62	2024-08-22
287	2148	Vesync Co., Ltd:O	41,464,982	172,494,325		3.62	2024-08-22
288	2814	Samsung NYSE FANG+ ETF:Unit	65,000	2,115,100		3.61	2024-08-20
289	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	15,111,200	85,378,280		3.61	2024-08-20
290	3032	Hang Seng TECH Index ETF:Unit	25,775,135	89,852,121		3.60	2024-08-21
291	0778	Fortune Real Estate Investment Trust:Unit	72,818,648	281,079,981		3.59	2024-08-22
292	1627	Able Engineering Holdings Limited:O	71,832,625	33,043,008		3.59	2024-08-14
293	2280	HC Group Inc.:O	46,968,146	9,252,725		3.59	2024-08-21
294	1086	Goodbaby International Holdings Limited:O	59,606,220	36,955,856		3.57	2024-08-09
295	6886	Huatai Securities Co., Ltd.:H	61,286,318	509,902,166		3.57	2024-08-20
296	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	422,198,652	2,051,885,449		3.56	2024-08-22
297	0780	Tongcheng Travel Holdings Limited (KY):O	82,024,449	1,097,487,128		3.53	2024-08-22
298	8045	Jiangsu NandaSoft Technology Company Limited:H	2,220,750	448,592	*	3.52	2024-08-20
299	1651	Precision Tsugami (China) Corporation Limited:O	13,363,441	125,616,345		3.51	2024-08-05
300	8326	Tonking New Energy Group Holdings Limited:O	28,702,000	3,874,770		3.51	2024-05-30
301	1099	SINOPHARM GROUP CO. LTD.:H	47,028,363	882,252,090		3.50	2024-08-22
302	9885	YSB Inc.:O	22,262,060	167,188,071		3.47	2024-08-22
303	2155	Morimatsu International Holdings Company Limited:O	41,840,213	167,779,254		3.45	2024-08-22
304	9961	TRIP.COM GROUP LIMITED:O	23,562,873	8,001,951,671		3.45	2024-08-22
305	1862	JINGRUI HOLDINGS LIMITED:O	52,864,000	2,643,200		3.44	2024-08-22
306	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,408,175	581,698,330		3.39	2024-08-22
307	2419	Dekon Food and Agriculture Group:H	4,325,700	205,038,180		3.38	2024-06-06
308	9999	NetEase, Inc.:O	116,603,895	16,674,356,985		3.37	2024-08-22
309	0521	CWT International Limited:O	382,835,609	32,541,027		3.36	2024-08-19
310	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	77,107,364	815,795,911		3.33	2024-08-22
311	3316	Binjiang Service Group Co. Ltd.:O	9,176,500	148,475,770		3.32	2024-08-21
312	6900	Sunkwan Properties Group Limited:O	68,706,000	893,178	*	3.31	2024-04-03
313	2127	Huisen Shares Group Limited:O	122,018,000	11,347,674		3.31	2024-08-08
314	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,874,428	9,706,492,410		3.30	2024-08-22
315	8103	hmvod Limited:O	4,272,454	2,114,865		3.30	2024-08-22
316	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	16,208,000	11,021,440		3.29	2024-07-11
317	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25,878,559	1,242,171	*	3.28	2024-08-16
318	3033	CSOP Hang Seng TECH Index ETF:Unit	263,173,932	905,318,326		3.25	2024-08-22
319	9618	JD.com, Inc.:A	90,533,272	9,596,526,832		3.24	2024-08-22
320	8005	Yuxing InfoTech Investment Holdings Limited:O	80,600,000	8,785,400		3.24	2024-04-24
321	0596	Inspur Digital Enterprise Technology Limited:O	36,993,899	122,079,867		3.24	2024-08-22
322	9888	Baidu, Inc.:A	73,490,118	6,353,220,701		3.24	2024-08-22
323	1381	Canvest Environmental Protection Group Company Limited:O	78,682,000	346,200,800		3.23	2024-08-22
324	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	25,100	346,380		3.20	2024-07-17
325	0820	HSBC China Dragon Fund:Unit	721,685	10,608,770		3.20	2024-08-20
326	1502	Financial Street Property Co., Limited:H	3,298,000	7,420,500		3.19	2024-06-03
327	1925	Kwung's Aroma Holdings Limited:O	12,856,000	15,427,200		3.17	2023-11-22
328	0752	PICO FAR EAST HOLDINGS LIMITED:O	39,297,958	69,164,406		3.17	2024-08-21
329	0763	ZTE CORPORATION:H	23,931,360	373,329,216		3.17	2024-08-22
330	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	32,131,000	37,271,960		3.17	2024-08-14
331	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	13,470,000	1,993,560		3.16	2024-05-08
332	2338	WEICHAI POWER CO., LTD.:H	61,293,239	749,003,381		3.15	2024-08-22
333	2166	Smart-Core Holdings Limited:O	15,397,509	17,707,135		3.15	2024-04-23
334	0598	SINOTRANS LIMITED:H	64,200,225	216,996,761		3.15	2024-08-22
335	1357	Meitu, Inc.:O	142,203,503	311,425,672		3.14	2024-08-22
336	2003	VCREDIT HOLDINGS LIMITED:O	15,276,385	34,219,102		3.12	2024-07-17
337	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	44,291,506	532,383,902		3.12	2024-08-22
338	0747	Shenyang Public Utility Holdings Company Limited:H	18,872,000	924,728		3.12	2024-08-22
339	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,567,549	2,059,993		3.12	2024-08-22
340	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	15,500	212,195		3.10	2024-05-03
341	8178	China Information Technology Development Limited:O	2,268,017	3,288,625		3.10	2024-07-10
342	0864	Wing Lee Property Investments Limited:O	11,953,427	2,020,129		3.10	2024-03-05
343	1068	China Yurun Food Group Limited:O	56,409,952	7,728,163		3.09	2024-08-16
344	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	753,148,264	3,795,867,251		3.09	2024-08-22
345	0358	Jiangxi Copper Company Limited:H	42,847,863	575,018,321		3.09	2024-08-22
346	0722	UMP Healthcare Holdings Limited:O	24,924,287	11,091,308		3.07	2024-08-08
347	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	16,350,000	21,582,000		3.06	2024-08-21
348	3188	ChinaAMC CSI 300 Index ETF:Unit	10,276,287	384,744,185		3.05	2024-08-22
349	3708	China Supply Chain Holdings Limited:O	170,155,000	2,382,170		3.04	2024-08-20
350	1766	CRRC Corporation Limited:H	132,121,751	698,924,063		3.02	2024-08-22
351	0799	IGG Inc:O	35,458,849	88,292,534		3.02	2024-08-21
352	0901	Goldstone Investment Group Limited:O	65,209,064	1,565,018	*	3.01	2024-04-03
353	6690	Haier Smart Home Co., Ltd.:H	86,126,205	2,041,191,059		3.01	2024-08-22
354	0082	Crazy Sports Group Limited:O	136,235,600	14,849,680		3.01	2024-08-15
355	0531	Samson Holding Ltd.:O	90,978,800	41,850,248		3.01	2024-08-19
356	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	23,400	191,646		3.00	2024-07-04
357	1786	CRCC High-Tech Equipment Corporation Limited:H	15,883,000	10,641,610		2.99	2024-07-22
358	6865	Flat Glass Group Co., Ltd.:H	13,170,977	139,875,776		2.98	2024-08-22
359	0852	Strong Petrochemical Holdings Limited:O	62,933,000	19,194,565		2.96	2024-07-04
360	0128	ENM Holdings Limited (HK):O	48,802,621	13,420,721		2.96	2024-08-21
361	0631	Sany Heavy Equipment International Holdings Company Limited:O	94,168,810	366,316,671		2.95	2024-08-22
362	0390	CHINA RAILWAY GROUP LIMITED:H	124,005,345	468,740,204		2.95	2024-08-22
363	0857	PETROCHINA COMPANY LIMITED:H	619,526,489	4,206,584,860		2.94	2024-08-22
364	2520	Shanxi Installation Group Co., Ltd.:H	10,898,000	22,122,940		2.92	2024-01-17
365	0337	Greenland Hong Kong Holdings Limited:O	81,151,225	13,552,255		2.91	2024-08-15
366	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,809,200	9,175,954		2.90	2024-08-22
367	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	8,997,100	7,917,448		2.90	2024-08-07
368	0114	HERALD HOLDINGS LIMITED (BM):O	17,480,546	7,167,024		2.89	2024-05-10
369	0724	Ruixin International Holdings Limited:O	2,423,148	254,431		2.88	2024-08-02
370	1689	Huaxi Holdings Company Limited:O	20,214,000	12,330,540		2.88	2024-06-11
371	6626	YUEXIU SERVICES GROUP LIMITED:O	43,489,915	130,034,846		2.86	2024-08-22
372	3419	Global X HSI Components Covered Call Active ETF:Unit	102,500	1,040,375		2.85	2024-08-20
373	0522	ASMPT Limited:O	11,783,447	1,050,494,300		2.84	2024-08-22
374	0808	Prosperity Real Estate Investment Trust:Unit	43,729,907	61,221,870		2.84	2024-08-22
375	6098	Country Garden Services Holdings Company Limited:O	94,914,157	393,893,752		2.84	2024-08-22
376	3086	ChinaAMC NASDAQ 100 ETF:Unit	422,200	16,963,996		2.83	2024-08-22
377	0895	Dongjiang Environmental Company Limited:H	5,660,175	8,150,652		2.83	2024-08-15
378	2009	BBMG Corporation:H	66,072,800	36,340,040		2.83	2024-08-16
379	8347	F8 Enterprises (Holdings) Group Limited:O	3,869,200	255,367		2.81	2023-10-12
380	0065	Grand Ocean Advanced Resources Company Limited:O	57,486,936	5,403,772		2.81	2024-08-16
381	3996	China Energy Engineering Corporation Limited (CN):H	259,484,002	215,371,722		2.80	2024-08-21
382	2331	LI NING COMPANY LIMITED:O	72,362,706	1,008,736,122		2.80	2024-08-22
383	1398	Industrial and Commercial Bank of China Limited:H	2,428,592,998	11,365,815,231		2.80	2024-08-22
384	1188	Hybrid Kinetic Group Limited:O	567,763,249	8,516,449		2.79	2024-08-22
385	2778	Champion Real Estate Investment Trust:Unit	168,589,719	295,032,008		2.79	2024-08-22
386	8153	Jiading International Group Holdings Limited:O	2,552,684	293,559		2.78	2024-07-10
387	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	64,000	465,920		2.78	2024-08-22
388	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	160,883,922	139,969,012		2.78	2024-08-21
389	1718	Wan Kei Group Holdings Limited:O	3,187,000	1,099,515		2.77	2024-07-30
390	0001	CK Hutchison Holdings Limited:O	105,895,607	4,389,372,910		2.76	2024-08-22
391	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	16,530,000	8,760,900		2.76	2024-07-03
392	2505	EDA Group Holdings Limited:O	12,117,188	47,257,033		2.75	2024-08-22
393	3813	Pou Sheng International (Holdings) Limited:O	146,314,759	87,788,855		2.75	2024-08-19
394	2176	CCID CONSULTING COMPANY LIMITED:H	5,730,000	5,099,700		2.74	2024-08-22
395	1336	New China Life Insurance Company Ltd.:H	28,315,722	416,241,113		2.74	2024-08-22
396	0459	Legend Upstar Holdings Limited (KY):O	49,251,460	4,284,877		2.73	2024-07-24
397	0822	Ka Shui International Holdings Limited:O	24,382,000	6,461,230		2.73	2024-08-16
398	1800	China Communications Construction Company Limited:H	120,519,433	583,314,056		2.73	2024-08-21
399	2113	Century Group International Holdings Limited:O	21,905,000	898,105		2.72	2024-08-21
400	1739	Qeeka Home (Cayman) Inc.:O	31,162,000	6,980,288		2.72	2024-06-21
401	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	75,138,332	75,138,332		2.72	2024-08-22
402	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	24,922,333	284,114,596		2.71	2024-08-19
403	6628	Transcenta Holding Limited:O	11,774,461	16,248,756		2.70	2024-08-22
404	1970	IMAX China Holding, Inc.:O	9,132,486	72,603,264		2.69	2024-08-22
405	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	48,920,483	5,190,463,246		2.67	2024-08-22
406	1971	Redsun Services Group Limited:O	11,069,000	5,977,260		2.67	2024-07-25
407	3908	China International Capital Corporation Limited:H	50,722,121	409,834,738		2.66	2024-08-22
408	1122	QINGLING MOTORS CO. LTD:H	32,946,507	16,802,719		2.66	2024-08-22
409	2101	Fulu Holdings Limited:O	10,856,500	22,364,390		2.66	2024-07-17
410	2487	Cutia Therapeutics:O	8,079,630	79,503,559		2.66	2024-08-22
411	0860	Apollo Future Mobility Group Limited:O	27,074,014	14,349,227		2.65	2024-08-16
412	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	57,960,000	8,925,840		2.65	2024-08-02
413	6136	Kangda International Environmental Company Limited:O	56,170,000	10,672,300		2.63	2024-08-16
414	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	14,528,000	7,264,000		2.62	2024-06-28
415	1810	Xiaomi Corporation:B	533,788,125	10,195,353,188		2.62	2024-08-22
416	0709	GIORDANO INTERNATIONAL LIMITED:O	42,230,035	65,034,254		2.61	2024-08-22
417	0039	China Beidahuang Industry Group Holdings Limited:O	165,388,000	13,561,816		2.61	2024-08-22
418	0827	Ko Yo Chemical (Group) Limited:O	157,254,000	9,435,240		2.61	2024-08-20
419	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	19,031,812	7,422,407		2.61	2024-07-19
420	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,521,500	745,535		2.61	2024-02-02
421	8156	Sinopharm Tech Holdings Limited:O	4,777,360	410,853		2.60	2024-06-07
422	0979	Green Energy Group Limited:O	35,262,020	6,558,736		2.60	2024-08-22
423	2313	Shenzhou International Group Holdings Limited:O	39,020,945	2,538,312,472		2.60	2024-08-22
424	8213	StarGlory Holdings Company Limited:O	13,489,202	6,272,479		2.59	2024-07-05
425	8413	Asia Grocery Distribution Limited:O	30,050,000	4,357,250		2.59	2024-08-13
426	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,346,430	823,216,644		2.57	2024-08-22
427	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,275,020	76,242,210		2.56	2024-08-20
428	0108	GR Life Style Company Limited:O	81,848,000	33,557,680		2.56	2024-04-03
429	2448	Space Group Holdings Limited:O	7,423,000	668,070	*	2.56	2024-07-17
430	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	28,559,672	285,596,720		2.55	2024-08-22
431	2012	SUNSHINE OILSANDS LTD.:O	6,192,667	3,096,334		2.54	2024-08-22
432	1340	Huisheng International Holdings Limited:O	23,398,000	655,144		2.54	2024-08-20
433	0595	AV CONCEPT HOLDINGS LIMITED:O	22,931,840	9,746,032		2.52	2024-07-26
434	0760	Talent Property Group Limited:O	12,987,997	1,493,620		2.52	2024-05-22
435	2722	Chongqing Machinery & Electric Co., Ltd.:H	27,540,000	14,596,200		2.50	2024-08-22
436	9078	Premia US Treasury Floating Rate ETF:Unit	75	42,199		2.50	2023-11-22
437	8513	MaxWin International Holdings Limited (KY):O	20,432,000	4,168,128		2.50	2024-08-05
438	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	958,000	833,460		2.49	2024-08-16
439	3828	Ming Fai International Holdings Limited:O	18,315,000	13,919,400		2.49	2024-08-22
440	2108	K2 F&B Holdings Limited:O	19,940,000	3,589,200		2.49	2024-04-03
441	1725	USPACE Technology Group Limited:O	9,715,000	6,703,350		2.49	2024-08-22
442	6078	Hygeia Healthcare Holdings Co., Limited:O	15,689,166	310,645,487		2.48	2024-08-22
443	0929	IPE GROUP LIMITED:O	26,133,740	12,544,195		2.48	2024-07-30
444	0076	Elate Holdings Limited:O	8,948,642	3,579,457		2.47	2024-08-05
445	0844	Greatime International Holdings Limited:O	12,172,000	3,651,600		2.46	2024-03-15
446	0552	China Communications Services Corporation Limited:H	58,801,822	239,911,434		2.46	2024-08-22
447	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,481,700	4,341,381		2.45	2024-08-22
448	1255	TATA Health International Holdings Limited (KY):O	5,954,000	1,786,200	*	2.45	2024-07-12
449	3339	Lonking Holdings Limited:O	104,713,888	149,740,860		2.45	2024-08-22
450	0436	New Universe Environmental Group Limited:O	74,235,669	3,860,255		2.45	2024-08-15
451	1373	International Housewares Retail Company Limited:O	17,697,000	20,882,460		2.44	2024-08-22
452	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	749,995,782	2,692,484,857		2.44	2024-08-22
453	6958	Zhenro Services Group Limited:O	25,064,000	5,138,120		2.42	2024-05-31
454	1109	CHINA RESOURCES LAND LIMITED:O	171,552,712	3,748,426,757		2.41	2024-08-22
455	3323	China National Building Material Company Limited:H	109,476,387	251,795,690		2.40	2024-08-22
456	0497	CSI Properties Limited (BM):O	220,653,468	16,769,664		2.40	2024-08-05
457	6622	Zhaoke Ophthalmology Limited:O	13,039,402	17,994,375		2.39	2024-08-22
458	8220	Bingo Group Holdings Limited:O	2,441,949	2,832,661		2.38	2024-05-08
459	8056	Life Concepts Holdings Limited (KY):O	53,940,000	593,340		2.38	2024-08-20
460	0938	MAN SANG INTERNATIONAL LIMITED:O	15,381,557	17,381,159	*	2.38	2024-05-10
461	6198	Qingdao Port International Co., Ltd.:H	26,070,988	153,558,119		2.37	2024-08-22
462	1735	Central New Energy Holding Group Limited:O	99,696,000	916,206,240		2.36	2024-08-20
463	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,924,400	549,787	*	2.35	2024-07-10
464	0515	China Silver Technology Holdings Limited:O	26,605,867	3,166,098		2.35	2024-08-21
465	0451	GCL New Energy Holdings Limited:O	32,805,219	10,497,670		2.34	2024-08-21
466	2507	Cirrus Aircraft Limited:O	8,564,800	188,853,840		2.34	2024-08-22
467	1958	BAIC Motor Corporation Limited:H	58,873,244	112,447,896		2.34	2024-08-21
468	2811	Haitong CSI300 Index ETF:Unit	46,609	594,265		2.33	2023-10-25
469	0405	Yuexiu Real Estate Investment Trust:Unit	116,395,201	110,575,441		2.33	2024-08-22
470	2110	Tian Cheng Holdings Limited:O	6,212,000	652,260		2.33	2024-07-29
471	82846	iShares Core CSI 300 Index ETF:Unit	3,048,900	67,624,602		2.33	2024-08-21
472	6108	New Ray Medicine International Holding Limited:O	38,841,600	1,592,506		2.32	2024-08-19
473	1900	China ITS (Holdings) Co., Ltd.:O	39,911,568	6,385,851		2.32	2024-08-20
474	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,064,000	62,388,480		2.31	2024-08-21
475	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,000,000	273,000		2.31	2024-04-03
476	1200	Midland Holdings Limited (BM):O	16,521,744	12,556,525		2.30	2024-08-22
477	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,039,720	26,025,818		2.30	2024-08-22
478	0016	SUN HUNG KAI PROPERTIES LIMITED:O	66,627,410	4,793,842,150		2.30	2024-08-22
479	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	231,248,360	1,847,674,396		2.30	2024-08-22
480	0982	Huafa Property Services Group Company Limited:O	231,180,000	64,730,400		2.30	2024-08-21
481	2845	Global X China Electric Vehicle and Battery ETF:Unit	363,605	22,725,313		2.29	2024-08-21
482	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	39,655,309	40,448,415		2.29	2024-08-22
483	2616	CStone Pharmaceuticals:O	29,376,313	38,482,970		2.29	2024-08-22
484	2386	SINOPEC Engineering (Group) Co., Ltd.:H	32,786,221	181,307,802		2.28	2024-08-22
485	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,060,325	99,697,821		2.28	2024-08-20
486	8423	Chi Ho Development Holdings Limited:O	18,180,000	963,540		2.27	2024-07-03
487	3662	Starjoy Wellness and Travel Company Limited:O	16,469,598	7,740,711		2.27	2024-08-13
488	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	27,028,381	844,636,906		2.26	2024-08-22
489	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	25,086,987	521,809,330		2.25	2024-08-22
490	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	52,578,161	15,510,557		2.25	2024-08-22
491	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	9,077,000	25,415,600		2.24	2024-08-22
492	87001	Hui Xian Real Estate Investment Trust:Unit	143,735,144	70,430,221		2.24	2024-08-22
493	1801	Innovent Biologics, Inc.:O	36,422,193	1,600,755,382		2.24	2024-08-22
494	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	35,621,000	8,549,040		2.23	2024-04-18
495	3115	iShares Core Hang Seng Index ETF:Unit	506,025	33,033,312		2.22	2024-08-19
496	0347	Angang Steel Company Limited:H	31,187,956	35,242,390		2.21	2024-08-22
497	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	39,718,000	1,032,668		2.21	2024-06-24
498	1799	Xinte Energy Co., Ltd.:H	8,295,640	59,064,957		2.21	2024-08-21
499	0439	KuangChi Science Limited:O	13,577,418	8,146,451		2.21	2024-08-21
500	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	72,616,708	871,400		2.20	2024-08-14
501	0825	New World Department Store China Limited:O	37,087,603	9,271,901		2.20	2024-08-14
502	1075	CAPINFO COMPANY LIMITED:H	1,701,400	2,943,422		2.20	2024-08-21
503	0291	China Resources Beer (Holdings) Company Limited:O	71,055,998	1,605,865,555		2.19	2024-08-22
504	2329	Glory Health Industry Limited:O	97,310,000	12,066,440		2.19	2024-07-22
505	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,532,291	217,310,925		2.19	2024-08-22
506	8173	Hephaestus Holdings Limited:O	4,703,273	1,787,244		2.18	2024-04-24
507	1859	China Bright Culture Group:O	34,941,000	2,795,280	*	2.18	2024-04-03
508	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	26,195,000	6,496,360		2.18	2024-06-04
509	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,197,500	479,000		2.18	2024-07-05
510	2809	Global X China Clean Energy ETF:Unit	139,300	10,004,526		2.18	2024-08-09
511	8365	Hatcher Group Limited:O	929,600	343,952		2.17	2024-08-22
512	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	17,360,000	1,597,120		2.17	2024-06-05
513	0548	Shenzhen Expressway Corporation Limited:H	16,210,322	130,006,782		2.17	2024-08-22
514	1503	China Merchants Commercial Real Estate Investment Trust:Unit	24,419,000	29,546,990		2.17	2024-08-20
515	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,209,003	14,912,283		2.16	2024-08-21
516	2357	AviChina Industry & Technology Company Limited:H	134,216,721	479,153,694		2.16	2024-08-22
517	1195	Kingwell Group Limited:O	62,526,187	1,062,945		2.16	2024-06-21
518	1066	Shandong Weigao Group Medical Polymer Company Limited:H	97,680,015	393,650,460		2.16	2024-08-22
519	2696	Shanghai Henlius Biotech, Inc.:H	3,529,618	81,357,695		2.16	2024-08-15
520	1020	Cybernaut International Holdings Company Limited:O	85,606,400	6,848,512		2.15	2024-08-13
521	0956	China Suntien Green Energy Corporation Limited:H	39,568,038	126,617,722		2.15	2024-08-21
522	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,452,000	2,000,120		2.15	2024-08-09
523	2191	SF Real Estate Investment Trust:Unit	17,406,692	49,086,871		2.15	2024-08-22
524	1951	Jinxin Fertility Group Limited:O	58,959,238	144,450,133		2.14	2024-08-22
525	1912	Contel Technology Company Limited:O	23,478,000	1,455,636		2.14	2024-08-07
526	1142	E&P Global Holdings Limited:O	3,100,009	930,003		2.14	2024-05-21
527	0629	Yue Da International Holdings Limited:O	24,947,924	3,742,189		2.13	2024-07-02
528	0124	Guangdong Land Holdings Limited:O	36,493,195	13,137,550		2.13	2024-08-20
529	3900	Greentown China Holdings Limited:O	53,984,704	308,252,660		2.13	2024-08-22
530	0223	Elife Holdings Limited:O	24,080,700	4,816,140		2.13	2024-08-09
531	1880	China Tourism Group Duty Free Corporation Limited:H	2,476,305	121,710,391		2.13	2024-08-22
532	1865	Pengo Holdings Group Limited:O	30,116,000	602,320		2.13	2024-08-12
533	8612	World Super Holdings Limited:O	18,340,000	311,780		2.12	2024-05-30
534	2020	ANTA Sports Products Limited:O	60,051,197	4,149,537,713		2.12	2024-08-22
535	9879	Migao Group Holdings Limited:O	19,235,000	131,759,750		2.12	2024-08-20
536	8126	G.A. HOLDINGS LIMITED:O	10,016,000	1,081,728		2.10	2024-04-19
537	3191	Global X China Semiconductor ETF:Unit	231,900	7,063,674		2.10	2024-08-21
538	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	6,517,740	15,186,334		2.09	2024-08-19
539	2013	Weimob Inc.:O	64,107,365	74,364,543		2.08	2024-08-22
540	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,872,000	2,469,216		2.08	2024-08-20
541	1258	China Nonferrous Mining Corporation Limited:O	81,251,348	437,132,252		2.08	2024-08-22
542	2269	WuXi Biologics (Cayman) Inc.:O	86,420,495	898,773,148		2.08	2024-08-22
543	1815	Mount Everest Gold Group Company Limited (KY):O	25,715,944	7,329,044		2.08	2024-08-01
544	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	68,974,500	4,069,496		2.06	2024-08-21
545	0772	China Literature Limited:O	21,044,306	502,958,913		2.06	2024-08-22
546	3319	A-Living Smart City Services Co., Ltd.:H	29,037,515	73,755,288		2.04	2024-08-21
547	3315	Goldpac Group Limited:O	16,719,000	17,387,760		2.04	2024-08-22
548	2832	Bosera STAR 50 Index ETF:Unit	20,400	99,634		2.04	2023-08-01
549	2883	China Oilfield Services Limited:H	36,935,184	244,880,270		2.04	2024-08-22
550	6881	China Galaxy Securities Co., Ltd.:H	75,030,938	287,368,493		2.03	2024-08-22
551	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	26,918,100	942,134		2.03	2024-05-13
552	0745	China National Culture Group Limited:O	1,577,315	203,474		2.02	2024-06-11
553	0232	Continental Aerospace Technologies Holding Limited (BM):O	187,826,770	19,721,811		2.02	2024-08-16
554	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,503,041	2,626,064		2.01	2024-06-26
555	0493	GOME Retail Holdings Limited:O	963,901,101	21,205,824		2.01	2024-08-22
556	0260	AVIC Joy Holdings (HK) Limited:O	119,472,063	1,194,721	*	2.01	2024-04-03
557	8493	Dragon King Group Holdings Limited:O	4,852,800	300,874		2.01	2024-08-14
558	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	80,300	1,906,322		2.00	2024-08-22
559	2436	LX Technology Group Limited:O	7,045,528	31,563,965		1.99	2023-12-12
560	0139	Smart Fish Wealthlink Holdings Limited:O	343,539,671	4,466,016		1.99	2024-08-15
561	0168	TSINGTAO BREWERY COMPANY LIMITED:H	13,044,952	570,064,402		1.99	2024-08-22
562	1618	Metallurgical Corporation of China Ltd.:H	57,138,600	84,565,128		1.99	2024-08-19
563	3993	CMOC Group Limited (CN):H	78,007,236	503,146,672		1.98	2024-08-22
564	0933	Viva Goods Company Limited:O	192,124,680	111,432,314		1.98	2024-08-19
565	1289	Wuxi Sunlit Science and Technology Company Limited:H	630,500	598,975		1.97	2024-08-22
566	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,846,000	2,602,860		1.96	2024-08-05
567	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	174,618,424	10,302,487		1.96	2024-08-13
568	1919	COSCO SHIPPING Holdings Co., Ltd.:H	62,407,650	682,739,691		1.95	2024-08-22
569	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,492,130	202,544		1.94	2024-08-22
570	0241	Alibaba Health Information Technology Limited:O	312,784,268	950,864,175		1.94	2024-08-22
571	0952	Quam Plus International Financial Limited:O	120,427,470	25,169,341		1.94	2024-06-04
572	6833	Sinco Pharmaceuticals Holdings Limited:O	39,495,585	8,886,507		1.94	2024-05-20
573	0648	SoftMedx Healthcare Limited:O	6,330,630	2,405,639	*	1.94	2017-11-27
574	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	43,666,000	2,576,294		1.94	2024-08-13
575	0983	SOCAM Development Limited:O	7,237,939	3,365,642		1.94	2024-08-09
576	0694	Beijing Capital International Airport Company Limited:H	36,406,167	88,831,047		1.94	2024-08-22
577	2343	PACIFIC BASIN SHIPPING LIMITED:O	101,614,437	216,438,751		1.93	2024-08-22
578	0435	Sunlight Real Estate Investment Trust:Unit	33,124,028	63,266,893		1.93	2024-08-21
579	6996	Antengene Corporation Limited:O	13,038,412	7,040,742		1.93	2024-08-22
580	0073	ASIAN CITRUS HOLDINGS LIMITED:O	287,846	834,753		1.93	2024-08-02
581	1825	Sterling Group Holdings Limited (KY):O	5,555,000	699,930		1.93	2024-06-24
582	3337	Anton Oilfield Services Group:O	57,436,381	29,866,918		1.93	2024-08-22
583	8509	Wine's Link International Holdings Limited:O	7,708,000	2,967,580		1.93	2024-06-05
584	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	46,000,000	1,656,000		1.92	2024-08-16
585	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,307,000	4,729,010		1.92	2024-08-20
586	1265	Tianjin Jinran Public Utilities Company Limited:H	9,560,000	1,835,520		1.91	2024-08-21
587	8081	Hang Tai Yue Group Holdings Limited:O	98,504,616	3,940,185		1.91	2024-06-28
588	0303	VTECH HOLDINGS LIMITED:O	4,833,676	242,892,219		1.91	2024-08-22
589	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,315,750	95,809,650		1.91	2024-08-22
590	83168	Hang Seng RMB Gold ETF:Unit	25,800	970,080		1.91	2024-07-30
591	8439	Somerley Capital Holdings Limited:O	2,802,000	1,625,160		1.90	2023-02-01
592	1682	Hang Pin Living Technology Company Limited:O	14,957,114	1,391,012		1.90	2024-07-25
593	1612	Vincent Medical Holdings Limited:O	12,350,000	5,372,250		1.89	2024-08-07
594	1498	PuraPharm Corporation Limited:O	7,481,510	5,087,427		1.89	2024-08-21
595	1222	WANG ON GROUP LIMITED:O	267,330,961	7,485,267		1.89	2024-08-19
596	6837	Haitong Securities Co., Ltd.:H	64,002,902	223,370,128		1.88	2024-08-22
597	1128	Wynn Macau, Limited:O	98,395,252	539,205,981		1.87	2024-08-22
598	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	47,088,685	181,762,324		1.87	2024-08-19
599	9882	Best Linking Group Holdings Limited:O	14,980,000	14,081,200		1.87	2024-08-01
600	1051	G-Resources Group Limited:O	8,438,862	20,168,880		1.87	2024-08-22
601	6080	Wing Chi Holdings Limited:O	17,340,000	901,680		1.86	2024-07-12
602	1961	Infinities Technology International (Cayman) Holding Limited:O	13,594,000	7,476,700		1.85	2024-08-14
603	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,560,746	193,040,739		1.85	2024-08-21
604	8616	Sunray Engineering Group Limited (KY):O	18,460,000	738,400		1.85	2024-05-27
605	6699	Angelalign Technology Inc.:O	3,134,375	163,927,813		1.84	2024-08-22
606	83059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	19,600	1,001,952		1.84	2024-07-04
607	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,469,817	5,646,483		1.84	2024-08-06
608	0653	BONJOUR HOLDINGS LIMITED:O	87,456,202	874,562		1.84	2024-08-19
609	0663	KING STONE ENERGY GROUP LIMITED:O	21,824,109	2,226,059	*	1.84	2024-05-10
610	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,418,222,465	25,228,050,275		1.84	2024-08-22
611	2371	Chuanglian Holdings Limited (KY):O	124,039,400	1,984,630		1.84	2024-05-23
612	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	43,509,512	435,095	*	1.84	2024-07-02
613	0841	Asia Cassava Resources Holdings Limited:O	10,710,000	653,310		1.83	2024-08-02
614	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	36,253,864	1,522,662		1.83	2024-08-02
615	1039	Changyou International Group Limited:O	33,119,727	4,802,360		1.83	2024-06-17
616	1723	Moon Inc.:O	7,284,000	1,806,432		1.82	2024-08-20
617	2160	MicroPort CardioFlow Medtech Corporation:O	43,932,203	28,116,610		1.82	2024-08-16
618	8507	i.century Holding Limited:O	7,260,000	399,300		1.82	2024-06-18
619	1112	Health and Happiness (H&H) International Holdings Limited:O	11,707,340	102,439,225		1.81	2024-08-22
620	3109	CSOP STAR 50 Index ETF:Unit	101,300	650,853		1.81	2024-08-16
621	1669	Global International Credit Group Limited:O	7,234,000	3,978,700		1.81	2024-07-16
622	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	5,188,000	715,944		1.80	2024-06-04
623	6882	EGL Holdings Company Limited:O	9,046,500	5,427,900		1.80	2024-08-20
624	1382	Pacific Textiles Holdings Limited:O	25,126,000	38,442,780		1.80	2024-08-22
625	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	23,670,039	8,521,214		1.79	2024-08-08
626	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,038,070	385,835		1.79	2024-07-30
627	8373	Indigo Star Holdings Limited:O	7,165,000	415,570		1.79	2024-08-16
628	3318	China Boton Group Company Limited:O	19,313,025	31,673,361		1.79	2024-05-13
629	1508	China Reinsurance (Group) Corporation:H	119,237,255	78,696,588		1.79	2024-08-22
630	0757	Solargiga Energy Holdings Limited:O	59,179,265	6,687,257		1.78	2024-08-20
631	8106	Shenghua Lande Scitech Limited:H	4,660,000	307,560		1.78	2024-04-03
632	2120	Wenzhou Kangning Hospital Co., Ltd.:H	343,600	4,707,320		1.78	2024-08-07
633	0869	Playmates Toys Limited:O	20,963,303	13,416,514		1.78	2024-08-22
634	0730	Capital Industrial Financial Services Group Limited:O	70,519,500	8,462,340		1.78	2024-07-22
635	1124	COASTAL GREENLAND LIMITED:O	7,348,280	1,131,635		1.77	2024-08-13
636	0006	Power Assets Holdings Limited:O	37,647,151	1,991,534,288		1.77	2024-08-22
637	0148	Kingboard Holdings Limited:O	19,570,329	301,774,473		1.77	2024-08-22
638	2198	China Sanjiang Fine Chemicals Company Limited:O	20,969,000	35,437,610		1.76	2024-08-14
639	2400	XD Inc.:O	8,464,924	172,261,203		1.76	2024-08-22
640	0177	Jiangsu Expressway Company Limited:H	21,442,957	176,689,966		1.75	2024-08-22
641	2100	BAIOO Family Interactive Limited:O	50,320,000	11,020,080		1.75	2024-08-21
642	2878	Solomon Systech (International) Limited:O	43,672,000	13,756,680		1.75	2024-08-22
643	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,751,422	6,563,567		1.74	2024-08-21
644	1690	Lap Kei Engineering (Holdings) Limited:O	26,070,000	1,929,180		1.74	2024-08-06
645	0002	CLP HOLDINGS LIMITED:O	43,980,954	3,023,690,588		1.74	2024-08-22
646	0603	China Oil And Gas Group Limited:O	98,107,650	23,349,621		1.74	2024-08-21
647	1802	Wenye Group Holdings Limited:O	10,332,000	464,940		1.74	2024-07-03
648	1072	Dongfang Electric Corporation Limited:H	5,909,476	53,658,042		1.74	2024-08-22
649	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,271,040	12,571,981		1.73	2024-08-13
650	83118	Harvest MSCI China A Index ETF:Unit	41,600	485,472		1.73	2021-03-30
651	0580	Sun.King Technology Group Limited:O	27,781,977	26,670,698		1.73	2024-08-19
652	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,655,000	16,970,250		1.73	2024-05-16
653	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,740,176	55,170,592		1.73	2024-08-22
654	0914	Anhui Conch Cement Company Limited:H	22,434,145	383,175,197		1.73	2024-08-22
655	1894	Hang Yick Holdings Company Limited:O	15,805,000	379,320		1.72	2024-08-21
656	8039	China Come Ride New Energy Group Limited (KY):O	8,456,000	2,494,520		1.72	2024-07-26
657	1229	Nan Nan Resources Enterprise Limited:O	13,102,000	1,899,790		1.71	2024-08-15
658	9995	RemeGen Co., Ltd.:H	3,243,800	40,547,500		1.71	2024-08-21
659	0968	XINYI SOLAR HOLDINGS LIMITED:O	151,981,242	469,622,038		1.71	2024-08-22
660	1909	Fire Rock Holdings Limited:O	65,440,000	8,899,840		1.70	2024-08-21
661	1133	Harbin Electric Company Limited:H	11,501,064	29,902,766		1.70	2024-08-21
662	1888	Kingboard Laminates Holdings Limited:O	53,038,119	356,946,541		1.70	2024-08-22
663	3145	ChinaAMC Asia High Dividend ETF:Unit	101,800	1,163,574		1.70	2024-08-08
664	6820	FriendTimes Inc.:O	36,988,526	18,494,263		1.70	2024-07-25
665	0489	DongFeng Motor Group Company Limited (CN):H	42,209,645	84,419,290		1.69	2024-08-22
666	2015	Li Auto Inc.:A	29,862,616	2,469,638,343		1.69	2024-08-22
667	8147	Millennium Pacific Group Holdings Limited:O	2,577,700	760,422		1.69	2024-05-09
668	1647	Grandshores Technology Group Limited:O	20,135,000	1,026,885		1.68	2024-08-14
669	3300	CHINA GLASS HOLDINGS LIMITED:O	30,918,000	14,376,870		1.68	2024-08-22
670	2827	W.I.S.E.-CSI 300 China Tracker:Unit	376,200	11,767,536		1.68	2024-08-22
671	0286	Aidigong Maternal & Child Health Limited (BM):O	2,481,646	4,640,678		1.68	2024-08-20
672	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	12,629,592	6,567,388		1.68	2024-08-20
673	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	13,653,000	3,686,310		1.68	2024-07-19
674	1137	Hong Kong Technology Venture Company Limited:O	13,207,622	21,660,500		1.67	2024-08-22
675	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,943,035	7,625,790		1.67	2024-06-27
676	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	9,500,800	69,070,816	*	1.67	2024-04-03
677	3003	CSOP MSCI China A 50 Connect ETF:Unit	116,200	537,774		1.67	2024-06-13
678	2359	WuXi AppTec Co., Ltd.:H	6,450,264	203,505,829		1.67	2024-08-22
679	1268	China MeiDong Auto Holdings Limited:O	22,432,000	39,031,680		1.67	2024-08-22
680	0235	CSC Holdings Limited (HK):O	339,552,954	7,809,718		1.67	2024-08-22
681	1841	A.Plus Group Holdings Limited:O	6,660,000	1,198,800		1.67	2024-05-20
682	8360	Basic House New Life Group Limited:O	5,989,600	3,953,136		1.66	2024-07-17
683	0565	Art Group Holdings Limited (KY):O	44,685,000	20,108,250		1.66	2024-08-07
684	2866	COSCO SHIPPING Development Co., Ltd.:H	60,869,959	55,391,663		1.66	2024-08-21
685	3363	Zhengye International Holdings Company Limited:O	8,272,000	3,432,880		1.65	2023-07-04
686	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,399,192	117,572,655		1.65	2024-08-22
687	0005	HSBC HOLDINGS PLC:O	304,420,274	20,335,274,303		1.65	2024-08-22
688	0902	HUA NENG POWER INTERNATIONAL, INC.:H	77,602,818	354,644,878		1.65	2024-08-22
689	0476	Ev Dynamics (Holdings) Limited:O	15,309,541	1,331,930		1.65	2024-08-16
690	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,378,994	9,249,541		1.64	2024-08-22
691	1181	Tang Palace (China) Holdings Limited:O	17,692,000	5,042,220		1.64	2024-08-22
692	6618	JD Health International Inc.:O	52,361,295	1,138,858,166		1.64	2024-08-22
693	9890	Tanwan Inc.:O	8,771,017	71,571,499		1.64	2024-08-22
694	1519	J&T Global Express Limited:B	129,754,448	856,379,357		1.64	2024-08-22
695	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	19,570,000	3,542,170		1.63	2024-08-22
696	3329	BOCOM International Holdings Company Limited:O	44,649,797	10,269,453		1.63	2024-08-22
697	2367	Giant Biogene Holding Co., Ltd:O	16,771,569	661,638,397		1.63	2024-08-22
698	8069	Flydoo Technology Holding Limited:O	11,090,000	432,510		1.63	2024-08-14
699	1899	Xingda International Holdings Limited:O	31,257,188	40,634,344		1.63	2024-08-22
700	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,502,125	37,371,573		1.63	2024-08-21
701	8319	Expert Systems Holdings Limited:O	13,010,000	1,405,080		1.62	2024-07-04
702	0731	C&D Newin Paper & Pulp Corporation Limited:O	22,885,202	3,570,092		1.62	2024-08-13
703	2238	Guangzhou Automobile Group Co., Ltd.:H	48,583,326	121,458,315		1.62	2024-08-22
704	1045	APT SATELLITE HOLDINGS LIMITED:O	15,020,596	32,294,281		1.62	2024-08-22
705	0434	Boyaa Interactive International Limited:O	11,453,700	17,753,235		1.61	2024-08-21
706	2515	Tianjin Construction Development Group Co., Ltd.:H	870,000	387,150		1.61	2024-08-21
707	0712	Comtec Solar Systems Group Limited:O	17,068,000	1,348,372		1.61	2024-08-19
708	0356	DT Capital Limited:O	44,020,000	2,685,220		1.61	2024-05-16
709	2257	Sirnaomics Ltd.:O	1,408,952	3,663,275		1.61	2024-08-22
710	0755	DevGreat Group Limited:O	239,129,000	2,869,548		1.61	2024-08-02
711	1632	Minshang Creative Technology Holdings Limited:O	14,308,000	4,864,720		1.60	2024-08-08
712	1475	NISSIN FOODS COMPANY LIMITED:O	16,712,900	70,194,180		1.60	2024-08-22
713	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,051,349	104,987,816		1.60	2024-08-22
714	8379	Prime Intelligence Solutions Group Limited:O	12,790,000	1,253,420		1.60	2024-07-26
715	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	25,530	1,935,174		1.60	2024-08-22
716	0750	China Shuifa Singyes Energy Holdings Limited:O	40,185,607	12,256,610		1.59	2024-08-19
717	1368	Xtep International Holdings Limited:O	42,120,936	212,710,727		1.59	2024-08-22
718	1883	CITIC Telecom International Holdings Limited:O	58,907,419	128,418,173		1.59	2024-08-22
719	0090	Puxing Energy Limited:O	7,276,000	2,401,080		1.59	2024-05-17
720	1472	Sang Hing Holdings (International) Limited:O	15,840,000	760,320		1.58	2024-08-22
721	1997	Wharf Real Estate Investment Company Limited:O	48,072,499	1,057,594,978		1.58	2024-08-22
722	1520	Virtual Mind Holding Company Limited:O	38,552,000	2,120,360		1.58	2024-08-13
723	1010	Sky Blue 11 Company Limited:O	7,032,000	2,461,200		1.58	2024-08-14
724	1753	Duiba Group Limited:O	16,971,100	4,242,775		1.58	2024-08-13
725	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	5,354,000	11,404,020		1.57	2024-08-22
726	3081	Value Gold ETF:Unit	630,900	37,500,696		1.57	2024-08-22
727	1598	China 21st Century Education Group Limited:O	18,177,000	2,217,594		1.57	2024-08-21
728	8310	Yancheng Port International Co., Limited:O	20,140,000	7,250,400		1.56	2024-07-31
729	0992	LENOVO GROUP LIMITED:O	193,898,304	1,855,606,769		1.56	2024-08-22
730	1065	Tianjin Capital Environmental Protection Group Company Limited:H	5,310,000	16,461,000		1.56	2024-08-20
731	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000,256	319,761,462		1.56	2024-08-22
732	1812	Shandong Chenming Paper Holdings Limited:H	8,245,252	12,697,688		1.56	2024-08-22
733	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	61,384,249	756,253,948		1.56	2024-08-22
734	0484	Forgame Holdings Limited:O	2,286,200	1,623,202		1.56	2024-07-12
735	1033	Sinopec Oilfield Service Corporation:H	84,367,000	43,870,840		1.56	2024-08-22
736	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	19,077,096	11,255,487		1.56	2024-08-22
737	0419	Hony Media Group:O	211,097,387	17,943,278		1.55	2024-08-22
738	3738	Vobile Group Limited:O	35,243,000	52,159,640		1.55	2024-08-22
739	0866	China Qinfa Group Limited:O	38,636,000	27,431,560		1.55	2024-08-22
740	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,598,000	4,882,520		1.55	2024-08-22
741	2245	Lygend Resources & Technology Co., Ltd.:H	7,800,400	49,142,520		1.55	2024-04-23
742	1918	Sunac China Holdings Limited:O	133,561,414	128,218,957		1.55	2024-08-22
743	0357	Hainan Meilan International Airport Company Limited:H	3,500,500	25,133,590		1.54	2024-08-21
744	8208	WMCH Global Investment Limited:O	11,074,000	332,220		1.54	2024-07-19
745	8637	Metasurface Technologies Holdings Limited:O	2,307,000	2,722,260		1.54	2024-07-19
746	1244	3D Medicines Inc.:O	3,959,755	10,691,339		1.53	2024-08-22
747	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	207,726,902	130,867,948		1.53	2024-08-22
748	1878	SOUTHGOBI RESOURCES LTD.:O	4,534,850	10,112,716		1.53	2024-08-22
749	9886	Dingdang Health Technology Group Ltd.:O	20,451,270	14,111,376		1.52	2024-08-22
750	2826	Global X China Cloud Computing ETF:Unit	83,000	2,989,660		1.52	2024-08-13
751	8042	KOS International Holdings Limited:O	12,170,000	705,860		1.52	2024-07-29
752	1942	MOG Digitech Holdings Limited:O	11,792,000	8,961,920		1.52	2024-08-22
753	6963	Sunshine Insurance Group Company Limited:H	52,822,000	167,445,740		1.52	2024-08-08
754	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,240,074	81,398,671		1.52	2024-08-21
755	0661	China Daye Non-Ferrous Metals Mining Limited:O	271,298,130	14,107,503		1.52	2024-08-20
756	1591	Shun Wo Group Holdings Limited:O	60,620,000	1,151,780		1.52	2024-08-08
757	8203	Kaisun Holdings Limited:O	8,826,400	2,206,600		1.51	2024-07-16
758	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	47,673,100	48,149,831		1.51	2024-08-22
759	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,349,207	23,811,431		1.51	2024-08-21
760	1202	Chengdu SIWI Science and Technology Company Limited:H	2,408,000	1,589,280		1.51	2024-06-25
761	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,854,050	3,160,321		1.50	2024-07-26
762	0574	Pa Shun International Holdings Limited:O	22,090,000	839,420		1.50	2024-08-21
763	0122	CROCODILE GARMENTS LIMITED:O	21,254,724	2,125,472		1.50	2024-08-07
764	3153	CSOP Nikkei 225 Index ETF:Unit	20,180	1,682,608		1.49	2024-08-22
765	3983	China BlueChemical Ltd.:H	26,792,164	51,440,955		1.49	2024-08-21
766	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,606,000	8,257,740		1.49	2024-08-22
767	2131	Netjoy Holdings Limited:O	11,854,052	5,867,756		1.49	2024-08-02
768	0314	Sipai Health Technology Co., Ltd.:O	11,332,796	67,316,808		1.49	2024-08-21
769	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	57,410,057	6,315,106	*	1.49	2024-04-03
770	8125	China New Holdings Limited:O	3,352,720	338,625		1.49	2024-08-13
771	0511	TELEVISION BROADCASTS LIMITED:O	6,629,100	21,014,247		1.48	2024-08-22
772	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,168,170	566,562		1.48	2024-07-08
773	1057	Zhejiang Shibao Company Limited:H	3,208,000	6,576,400		1.48	2024-08-12
774	2638	HK Electric Investments Limited:O	130,455,470	708,373,202		1.48	2024-08-22
775	3800	GCL Technology Holdings Limited (KY):O	397,222,655	436,944,921		1.48	2024-08-22
776	0270	GUANGDONG INVESTMENT LIMITED:O	96,450,017	367,474,565		1.48	2024-08-22
777	0438	IRICO Group New Energy Company Limited:H	1,418,449	3,659,598		1.47	2024-08-08
778	0269	China Resources and Transportation Group Limited:O	156,823,024	1,568,230	*	1.47	2024-06-28
779	9616	Neutech Group Limited:O	9,516,000	24,075,480		1.47	2024-08-14
780	1592	Anchorstone Holdings Limited:O	31,595,000	947,850		1.47	2024-08-19
781	0621	Taung Gold International Limited:O	267,159,381	7,747,622	*	1.47	2024-06-27
782	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,399,650	9,685,578		1.47	2024-08-22
783	0941	China Mobile Limited (HK):O	315,356,339	23,572,886,340		1.47	2024-08-22
784	0333	Top Form International Limited:O	4,425,760	1,128,569		1.47	2024-08-02
785	0242	SHUN TAK HOLDINGS LIMITED:O	44,295,922	29,235,309		1.47	2024-08-22
786	1525	Shanghai Gench Education Group Limited:O	6,087,000	17,652,300		1.47	2024-06-12
787	3058	Global X China Innovator Active ETF:Unit	6,600	180,312		1.47	2024-06-05
788	0380	China Pipe Group Limited (BM):O	19,534,000	1,758,060		1.47	2024-07-24
789	0710	BOE Varitronix Limited:O	11,595,745	47,658,512		1.46	2024-08-14
790	3836	China Harmony Auto Holding Limited:O	22,334,785	9,045,588		1.46	2024-08-21
791	0103	Shougang Century Holdings Limited:O	28,680,001	8,604,000		1.46	2024-08-22
792	0591	China High Precision Automation Group Limited:O	15,161,860	1,728,452		1.46	2024-08-21
793	1443	Fulum Group Holdings Limited:O	18,990,000	2,753,550		1.46	2024-08-22
794	1217	China Innovation Investment Limited:O	186,922,363	1,869,224		1.46	2024-07-11
795	8238	Winto Group (Holdings) Limited:O	10,886,600	609,650		1.46	2024-08-14
796	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	272,046,477	1,719,333,735		1.46	2024-08-22
797	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	159,082,997	1,912,177,624		1.45	2024-08-22
798	1716	Most Kwai Chung Limited:O	3,914,000	1,389,470		1.45	2024-08-16
799	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,298,600	6,764,230		1.45	2024-08-15
800	6989	Excellence Commercial Property & Facilities Management Group Limited:O	17,608,002	23,418,643		1.44	2024-08-22
801	2806	Global X China Consumer Brand ETF:Unit	100,250	3,681,180		1.44	2024-08-12
802	6885	Henan Jinma Energy Company Limited:H	7,710,000	4,240,500		1.44	2024-08-22
803	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	69,260,193	1,558,354,343		1.44	2024-08-22
804	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	45,306,340	77,926,905		1.44	2024-08-22
805	1186	China Railway Construction Corporation Limited:H	29,837,119	150,379,080		1.44	2024-08-22
806	6608	Bairong Inc.:B	5,933,197	52,805,453		1.43	2024-08-22
807	1413	FEG Holdings Corporation Limited:O	14,285,000	1,914,190		1.43	2024-08-15
808	1406	Clarity Medical Group Holding Limited:O	7,545,000	3,018,000		1.43	2024-07-30
809	0425	Minth Group Limited:O	16,569,620	188,562,276		1.43	2024-08-22
810	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,631,000	8,243,180		1.42	2024-07-31
811	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,884,602	8,179,597		1.42	2024-08-22
812	8487	ISP Global Limited:O	14,828,000	2,061,092		1.42	2024-07-23
813	2060	Pujiang International Group Limited:O	11,443,000	2,208,499	*	1.41	2024-02-07
814	0055	Neway Group Holdings Limited:O	3,581,300	673,284		1.41	2024-07-18
815	0894	Man Yue Technology Holdings Limited:O	6,720,000	2,486,400		1.41	2024-08-16
816	2669	China Overseas Property Holdings Limited:O	46,344,204	209,939,244		1.41	2024-08-22
817	0528	Kingdom Holdings Limited (KY):O	8,886,000	10,929,780		1.41	2024-05-17
818	1183	MECOM Power and Construction Limited:O	56,192,751	5,787,853		1.41	2024-08-22
819	2205	Kangqiao Service Group Limited:O	9,865,000	6,609,550		1.41	2024-03-20
820	3997	Telecom Service One Holdings Limited:O	1,792,000	734,720		1.40	2024-07-19
821	1530	3SBio Inc.:O	33,447,166	214,396,334		1.40	2024-08-22
822	6066	CSC Financial Co., Ltd.:H	17,563,785	91,858,596		1.39	2024-08-20
823	8607	Narnia (Hong Kong) Group Company Limited:O	11,135,000	467,670	*	1.39	2024-04-03
824	2820	Global X China Biotech ETF:Unit	107,850	4,540,485		1.39	2024-07-08
825	8473	Mi Ming Mart Holdings Limited:O	15,541,000	1,709,510		1.39	2024-08-14
826	3195	Hang Seng S&P 500 Index ETF:Unit	217,400	1,919,642		1.39	2024-08-22
827	8547	Pacific Legend Group Limited:O	3,163,000	556,688		1.39	2024-08-12
828	1523	Plover Bay Technologies Limited:O	15,235,659	62,161,489		1.38	2024-08-16
829	2276	Shanghai Conant Optical Co., Ltd.:H	5,902,000	74,365,200		1.38	2024-08-22
830	3118	Harvest MSCI China A Index ETF:Unit	33,200	429,608		1.38	2024-04-03
831	1549	Ever Harvest Group Holdings Limited:O	21,432,000	1,328,784		1.38	2024-08-20
832	0925	Beijing Properties (Holdings) Limited:O	96,064,000	3,650,432		1.38	2024-08-13
833	1616	A Metaverse Company:O	29,620,000	414,680		1.38	2024-08-22
834	2178	Petro-king Oilfield Services Limited:O	23,754,761	2,042,909		1.38	2024-08-06
835	0426	ONE MEDIA GROUP LIMITED (KY):O	5,514,000	237,102		1.38	2024-04-03
836	0883	CNOOC LIMITED:O	653,846,335	13,240,388,284		1.38	2024-08-22
837	8123	Sinofortune Financial Holdings Limited:O	106,509,322	1,065,093		1.37	2023-09-04
838	9911	Newborn Town Inc.:O	16,372,897	45,189,196		1.37	2024-08-22
839	3128	Hang Seng China A Industry Top Index ETF:Unit	35,200	1,745,920		1.37	2024-04-03
840	8283	Zhongshi Minan Holdings Limited:O	27,450,000	1,811,700		1.37	2024-07-24
841	0703	Future Bright Holdings Limited:O	9,508,000	1,445,216		1.37	2024-08-21
842	1730	LHN LIMITED:O	5,718,653	10,751,068		1.37	2024-05-30
843	0276	Mongolia Energy Corporation Limited:O	2,567,820	1,463,657		1.36	2024-08-12
844	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,020,000	346,800		1.36	2024-05-29
845	0998	China CITIC Bank Corporation Limited:H	202,281,647	993,202,887		1.36	2024-08-22
846	1758	Bojun Education Company Limited:O	12,273,000	2,098,683		1.36	2024-07-30
847	1080	Shengli Oil & Gas Pipe Holdings Limited:O	52,583,597	1,156,839		1.36	2024-08-13
848	0019	SWIRE PACIFIC LIMITED:A	11,219,170	726,441,258		1.36	2024-08-22
849	8422	WT Group Holdings Limited:O	1,616,000	163,216		1.35	2024-07-08
850	1209	China Resources Mixc Lifestyle Services Limited:O	30,710,321	661,807,418		1.35	2024-08-22
851	6110	Topsports International Holdings Limited:O	83,418,764	248,587,917		1.35	2024-08-22
852	2433	Zhongtian Construction (Hunan) Group Limited:O	7,748,000	1,239,680		1.35	2024-08-21
853	0085	China Electronics Huada Technology Company Limited:O	27,286,566	28,923,760		1.34	2024-08-22
854	6169	China YuHua Education Corporation Limited:O	48,365,900	19,588,190		1.34	2024-08-16
855	6880	Tempus Holdings Limited:O	5,854,000	784,436	*	1.34	2023-03-31
856	8143	Good Fellow Healthcare Holdings Limited:O	7,526,535	918,237		1.34	2024-05-10
857	3034	CSOP NASDAQ 100 ETF:Unit	77,200	668,552		1.33	2024-07-05
858	1259	Prosperous Future Holdings Limited (KY):O	29,235,000	2,017,215		1.33	2024-07-16
859	0953	Shaw Brothers Holdings Limited:O	18,816,000	2,145,024		1.33	2024-08-08
860	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,548,000	3,162,760		1.32	2024-08-07
861	8065	KML Technology Group Limited:O	5,360,000	568,160		1.32	2023-11-10
862	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,575,500	10,186,155		1.32	2024-08-22
863	1897	Million Hope Industries Holdings Limited:O	5,417,063	2,437,678		1.32	2024-06-27
864	1302	LifeTech Scientific Corporation:O	61,143,203	85,600,484		1.32	2024-08-22
865	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,008,919	26,075,769		1.32	2024-08-15
866	2193	MAN KING HOLDINGS LIMITED:O	5,528,000	989,512		1.32	2024-06-06
867	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	7,457,700	17,898,480		1.31	2024-05-31
868	1547	IBI Group Holdings Limited (KY):O	10,512,000	2,291,616		1.31	2023-03-16
869	8003	Great World Company Holdings Ltd:O	4,352,000	526,592		1.31	2024-05-29
870	2688	ENN Energy Holdings Limited:O	14,770,520	788,745,768		1.31	2024-08-22
871	8511	Min Fu International Holding Limited (KY):O	9,390,000	234,750		1.30	2024-08-14
872	2221	New Concepts Holdings Limited:O	20,920,000	1,987,400		1.30	2024-08-22
873	0637	Lee Kee Holdings Limited:O	10,784,000	1,542,112		1.30	2024-07-15
874	2360	Best Mart 360 Holdings Limited:O	12,998,000	20,406,860		1.30	2024-08-22
875	0164	China Baoli Technologies Holdings Limited:O	1,264,592	733,463		1.30	2024-08-21
876	2057	ZTO Express (Cayman) Inc.:A	7,868,587	1,302,251,149		1.30	2024-08-22
877	8446	Brightstar Technology Group Co., Ltd:O	11,856,000	1,956,240		1.30	2024-08-12
878	1038	CK Infrastructure Holdings Limited:O	32,609,450	1,824,498,728		1.29	2024-08-22
879	0428	Cocoon Holdings Limited:O	916,025	302,288		1.29	2024-07-22
880	2202	China Vanke Company Limited:H	28,501,035	107,163,892		1.29	2024-08-22
881	0717	Emperor Capital Group Limited:O	86,764,358	2,949,988		1.29	2024-07-31
882	0302	CMGE Technology Group Limited:O	36,678,000	26,408,160		1.29	2024-08-22
883	0310	Prosperity Investment Holdings Limited:O	1,556,500	155,650	*	1.28	2024-04-03
884	1712	DRAGON MINING LIMITED:O	2,030,868	3,452,476		1.28	2024-08-21
885	8460	Basetrophy Group Holdings Limited:O	2,842,000	113,680		1.28	2024-07-30
886	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	101,877,077	1,676,896,687		1.28	2024-08-22
887	3179	Harvest Ether Spot ETF:Unit	109,600	704,180		1.27	2024-07-30
888	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,122,446	6,088,770		1.27	2024-08-01
889	1446	Hung Fook Tong Group Holdings Limited:O	8,352,000	1,319,616		1.27	2024-08-02
890	1251	SPT Energy Group Inc.:O	24,834,000	4,494,954		1.27	2024-07-08
891	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	61,220,912	60,608,703		1.27	2024-08-22
892	8195	Legendary Education Group Limited:O	5,619,424	9,833,992		1.27	2024-08-22
893	1707	Geotech Holdings Ltd.:O	21,312,000	1,534,464		1.27	2024-08-16
894	1767	TS WONDERS HOLDING LIMITED:O	12,660,000	2,519,340		1.27	2024-05-06
895	1565	Virscend Education Company Limited:O	38,969,000	11,690,700		1.26	2024-08-20
896	1705	B & S International Holdings Ltd.:O	5,040,000	1,965,600		1.26	2024-08-16
897	2588	BOC AVIATION LIMITED:O	8,717,438	592,785,784		1.26	2024-08-22
898	2138	EC Healthcare:O	14,885,880	15,183,598		1.26	2024-08-22
899	2666	Genertec Universal Medical Group Company Limited:O	23,752,283	102,372,340		1.26	2024-08-22
900	1007	Longhui International Holdings Limited:O	2,115,098	391,293		1.25	2024-08-22
901	0020	SenseTime Group Inc.:B	345,731,045	376,846,839		1.25	2024-08-22
902	1428	Bright Smart Securities & Commodities Group Limited:O	21,228,609	31,842,914		1.25	2024-08-22
903	2552	Hua Medicine:O	13,200,000	15,312,000		1.25	2024-08-21
904	3139	Global X Electric Vehicle and Battery Active ETF:Unit	1,250	64,000		1.25	2023-08-23
905	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,441,925	231,412,568		1.25	2024-08-22
906	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	75,144,248	437,339,523		1.25	2024-08-21
907	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	34,943,000	1,712,207		1.25	2024-08-21
908	2488	LAUNCH TECH COMPANY LIMITED:H	2,018,000	10,271,620		1.24	2024-08-22
909	0491	Emperor Culture Group Limited:O	39,956,687	1,358,527		1.24	2024-08-08
910	1633	Sheung Yue Group Holdings Limited:O	8,511,000	646,836		1.24	2024-07-18
911	0361	SINO GOLF HOLDINGS LIMITED:O	64,597,105	2,777,676		1.24	2024-08-01
912	1857	China Everbright Water Limited:O	35,521,505	51,506,182		1.24	2024-08-22
913	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,681,938	52,128,184		1.24	2024-08-22
914	1002	V.S. INTERNATIONAL GROUP LIMITED:O	31,049,163	1,956,097		1.24	2024-08-16
915	1631	REF Holdings Limited:O	3,165,000	762,765		1.24	2024-08-19
916	0753	Air China Limited:H	61,223,141	208,158,679		1.24	2024-08-22
917	0097	HENDERSON INVESTMENT LIMITED:O	37,594,413	4,210,574		1.23	2024-08-07
918	0396	Hing Lee (HK) Holdings Limited:O	9,960,000	587,640		1.23	2024-08-21
919	2689	Nine Dragons Paper (Holdings) Limited:O	57,801,943	167,047,615		1.23	2024-08-22
920	3789	Royal Deluxe Holdings Limited:O	14,780,000	798,120		1.23	2024-04-25
921	0261	GBA Holdings Limited:O	11,946,670	2,568,534		1.23	2024-08-21
922	8048	Yu Tak International Holdings Limited:O	23,980,000	743,380		1.23	2024-05-29
923	2369	Coolpad Group Limited:O	201,574,554	12,094,473	*	1.23	2024-08-05
924	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,156,090	26,186,417		1.23	2024-08-21
925	8391	Cornerstone Technologies Holdings Limited:O	11,120,000	9,229,600		1.23	2024-08-22
926	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	37,820,564	10,211,552		1.23	2024-08-20
927	1185	China Energine International (Holdings) Limited:O	53,543,549	2,141,742	*	1.23	2024-06-14
928	0974	China Shun Ke Long Holdings Limited:O	3,556,000	4,231,640		1.22	2024-08-01
929	0588	Beijing North Star Company Limited:H	8,653,100	5,278,391		1.22	2024-08-21
930	1837	Natural Food International Holding Limited:O	26,777,000	12,049,650		1.22	2024-08-22
931	0859	Zhongchang International Holdings Group Limited:O	13,748,974	1,223,659		1.22	2024-07-15
932	1314	Tsui Wah Holdings Limited:O	17,239,426	3,585,801		1.22	2024-08-22
933	6918	Kidztech Holdings Limited:O	7,624,000	1,479,056		1.22	2024-08-19
934	0587	China Conch Environment Protection Holdings Limited:O	22,281,216	17,156,536		1.22	2024-08-19
935	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,972,000	31,722,600		1.21	2024-08-21
936	8526	Wing Fung Group Asia Limited:O	1,970,000	141,840		1.21	2024-07-15
937	8130	Dadi International Group Limited:O	44,174,540	441,745		1.21	2024-06-03
938	0863	OSL Group Limited (KY):O	7,592,601	45,555,606		1.21	2024-08-22
939	0343	CULTURECOM HOLDINGS LIMITED:O	20,216,693	3,719,872		1.21	2024-08-16
940	1782	International Business Digital Technology Limited (KY):O	9,230,000	36,181,600		1.21	2024-08-16
941	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,292,801	2,041,537		1.21	2024-05-20
942	1148	Xinchen China Power Holdings Limited:O	15,452,000	2,348,704		1.21	2024-08-22
943	1566	CA Cultural Technology Group Limited:O	14,219,000	668,293		1.20	2024-06-18
944	0563	Shanghai Industrial Urban Development Group Limited:O	57,500,545	20,125,191		1.20	2024-08-21
945	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,304,332	37,775,588		1.20	2024-08-22
946	9636	JF SmartInvest Holdings Ltd:O	5,388,500	37,503,960		1.20	2024-08-02
947	0244	SINCERE COMPANY, LIMITED (THE):O	15,778,800	3,155,760		1.20	2024-07-16
948	1145	Courage Investment Group Limited:O	13,179,800	2,016,509		1.20	2024-08-05
949	2843	AMUNDI FTSE China A50 Index ETF:Unit	12,000	156,120		1.20	2024-02-01
950	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	206,389,327	11,970,581		1.20	2024-08-21
951	3816	KFM Kingdom Holdings Limited:O	7,184,000	1,831,920		1.20	2024-08-20
952	1478	Q Technology (Group) Company Limited:O	14,169,978	69,716,292		1.20	2024-08-22
953	0196	Honghua Group Limited:O	108,142,000	7,786,224		1.20	2024-08-09
954	0101	HANG LUNG PROPERTIES LIMITED:O	56,292,453	318,052,359		1.19	2024-08-22
955	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	39,964,855	41,163,801		1.19	2024-08-22
956	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	92,717,000	927,170		1.19	2024-07-09
957	8275	China New Consumption Group Limited:O	5,704,500	656,018		1.19	2024-08-09
958	1088	China Shenhua Energy Company Limited:H	40,131,045	1,328,337,590		1.19	2024-08-22
959	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,584,000	411,840		1.19	2024-08-05
960	0150	Hypebeast Limited:O	24,385,900	4,877,180		1.19	2024-08-13
961	1696	SISRAM MEDICAL LTD:O	5,553,291	15,937,945		1.19	2024-08-21
962	1663	Sino Harbour Holdings Group Limited:O	29,171,550	3,296,385		1.18	2024-08-19
963	6888	Freetech Road Recycling Technology (Holdings) Limited:O	12,772,000	1,903,028		1.18	2024-08-21
964	0806	Value Partners Group Limited:O	21,600,634	30,456,894		1.18	2024-08-22
965	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,730,300	6,438,180		1.18	2024-08-21
966	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,305,300	12,287,249		1.18	2024-08-22
967	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,156,050	32,458,751		1.18	2024-08-22
968	3838	China Starch Holdings Limited:O	70,100,835	12,057,344		1.18	2024-08-21
969	2246	GOGOX HOLDINGS LIMITED:O	7,381,380	3,026,366		1.17	2024-08-21
970	0936	Kaisa Capital Investment Holdings Limited:O	12,435,000	1,392,720		1.17	2024-05-22
971	0695	Dongwu Cement International Limited:O	6,468,000	9,960,720		1.17	2024-07-03
972	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,351,502	36,463,450		1.17	2024-08-22
973	1661	China Frontier Technology Group:O	22,241,000	3,158,222		1.17	2024-08-13
974	0423	Hong Kong Economic Times Holdings Limited:O	5,036,000	4,028,800		1.17	2024-08-21
975	1052	Yuexiu Transport Infrastructure Limited:O	19,520,366	70,663,725		1.17	2024-08-22
976	1152	Momentum Financial Holdings Limited:O	11,414,000	878,878		1.16	2024-06-25
977	1270	Langham Hospitality Investments Limited:O	39,184,660	19,396,407		1.16	2024-08-22
978	8222	E Lighting Group Holdings Limited:O	5,236,000	209,440		1.16	2024-05-06
979	0800	A8 New Media Group Limited:O	32,328,000	11,314,800		1.16	2024-08-21
980	0987	China Renewable Energy Investment Limited:O	28,953,076	3,387,510		1.16	2024-08-22
981	0557	China Tian Yuan Healthcare Group Limited:O	4,598,132	3,816,450		1.15	2022-11-30
982	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,611,573	3,293,769		1.15	2024-08-20
983	0091	Golden Century International Holdings Group Limited:O	51,253,355	1,230,081	*	1.15	2024-04-03
984	3369	QINHUANGDAO PORT CO., LTD.:H	9,510,500	19,781,840		1.15	2024-08-21
985	6038	G & M Holdings Limited (KY):O	11,470,000	2,638,100		1.15	2024-06-28
986	0867	China Medical System Holdings Limited:O	27,884,901	197,982,797		1.14	2024-08-22
987	0829	Shenguan Holdings (Group) Limited:O	36,883,000	10,511,655		1.14	2024-08-20
988	2545	Zhonggan Communication (Group) Holdings Limited:O	7,302,000	2,154,090		1.14	2024-08-22
989	0993	XinKong International Capital Holdings Limited:O	99,263,961	5,459,518		1.14	2024-08-06
990	0544	DAIDO GROUP LIMITED:O	3,305,100	350,341		1.14	2024-01-23
991	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,281,727	78,144,684		1.14	2024-08-22
992	3818	China Dongxiang (Group) Co., Ltd.:O	66,939,230	18,742,984		1.14	2024-08-15
993	6829	Dragon Rise Group Holdings Limited:O	13,640,000	1,582,240		1.14	2024-08-22
994	1380	China Kingstone Mining Holdings Limited:O	2,440,985	290,477		1.14	2024-07-24
995	0868	XINYI GLASS HOLDINGS LIMITED:O	47,941,977	321,690,666		1.13	2024-08-22
996	0707	Asia Television Holdings Limited:O	14,835,400	1,720,906		1.13	2024-08-08
997	6185	CanSino Biologics Inc.:H	1,499,394	26,269,383		1.13	2024-08-22
998	1239	Teamway International Group Holdings Limited:O	4,454,875	735,054		1.13	2024-08-13
999	1722	Kin Pang Holdings Limited:O	12,400,000	756,400		1.13	2024-05-28
1000	6988	Joy Spreader Group Inc.:O	26,728,000	1,977,872		1.13	2024-08-16
1001	1119	iDreamSky Technology Holdings Limited:O	19,020,200	41,464,036		1.13	2024-08-21
1002	8198	Crypto Flow Technology Limited:O	6,164,920	1,035,707		1.12	2024-04-03
1003	1539	Unity Group Holdings International Limited:O	38,688,587	21,665,609	*	1.12	2024-07-03
1004	0410	SOHO CHINA LIMITED:O	58,169,329	39,555,144		1.12	2024-08-21
1005	1397	Baguio Green Group Limited:O	4,640,000	2,969,600		1.12	2024-08-15
1006	8646	China Hongguang Holdings Limited:O	5,130,000	1,564,650		1.12	2024-08-21
1007	1127	Lion Rock Group Limited:O	8,605,005	13,768,008		1.12	2024-08-22
1008	0331	FSE Lifestyle Services Limited:O	5,007,716	27,091,744		1.11	2024-08-21
1009	0630	AMCO United Holding Limited:O	10,765,072	947,326		1.11	2024-05-14
1010	1308	SITC International Holdings Company Limited:O	29,847,681	534,273,490		1.11	2024-08-22
1011	3601	360 LUDASHI HOLDINGS LIMITED:O	2,990,000	2,451,800		1.11	2024-08-16
1012	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	106,701,170	38,412,421		1.11	2024-08-21
1013	1650	Hygieia Group Limited (KY):O	22,176,000	2,284,128		1.11	2024-08-16
1014	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	8,371,443	8,204,014		1.11	2024-06-25
1015	0690	Uni-Bio Science Group Limited:O	68,153,499	3,748,442		1.11	2024-08-21
1016	8431	Hao Bai International (Cayman) Limited:O	3,668,500	480,574		1.10	2024-08-20
1017	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	3,850	309,848		1.10	2023-09-21
1018	0575	Regent Pacific Group Limited:O	2,511,909	1,381,550		1.10	2024-08-13
1019	2663	KPa-BM Holdings Limited:O	6,120,000	2,723,400		1.10	2024-07-16
1020	2340	ISP Holdings Limited:O	4,660,034	880,746		1.10	2024-04-03
1021	83188	ChinaAMC CSI 300 Index ETF:Unit	3,693,600	126,542,736		1.10	2024-08-15
1022	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,020,999	62,481,896		1.09	2024-08-07
1023	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,554,000	514,714		1.09	2024-08-16
1024	8140	BOSA Technology Holdings Limited:O	8,730,000	855,540		1.09	2024-06-13
1025	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,671,002	41,357,300		1.09	2024-08-22
1026	8450	EDICO Holdings Limited:O	10,880,000	478,720		1.09	2024-07-10
1027	0951	CHAOWEI POWER HOLDINGS LIMITED:O	12,001,139	16,561,572		1.09	2024-08-21
1028	8536	TL Natural Gas Holdings Limited:O	1,990,000	1,154,200		1.09	2024-08-20
1029	0600	China Infrastructure Investment Limited:O	4,627,200	1,804,608	*	1.08	2024-04-03
1030	0856	VSTECS Holdings Limited:O	15,534,761	65,090,649		1.08	2024-08-22
1031	0959	Century Entertainment International Holdings Limited:O	1,387,065	291,284		1.08	2024-07-29
1032	9968	Huijing Holdings Company Limited:O	56,808,000	1,249,776		1.08	2024-08-22
1033	3383	Agile Group Holdings Limited (KY):O	54,505,146	23,437,213		1.08	2024-08-22
1034	0976	Chiho Environmental Group Limited:O	17,316,190	8,831,257		1.08	2024-08-13
1035	1303	Huili Resources (Group) Limited:O	21,755,000	10,442,400		1.08	2024-08-19
1036	1617	Nanfang Communication Holdings Limited:O	17,508,000	1,365,624		1.08	2024-07-30
1037	8620	Asia-express Logistics Holdings Limited:O	5,680,000	590,720		1.08	2024-07-09
1038	0880	SJM Holdings Limited:O	76,365,444	185,568,029		1.08	2024-08-20
1039	6606	New Horizon Health Limited:O	4,921,691	69,592,711	*	1.08	2024-06-26
1040	8277	Steed Oriental (Holdings) Company Limited:O	2,820,000	363,780		1.07	2024-08-22
1041	1097	i-CABLE Communications Limited:O	76,641,978	1,992,691		1.07	2024-08-20
1042	2223	Casablanca Group Limited (KY):O	2,768,000	830,400		1.07	2024-04-03
1043	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,376,800	2,263,764		1.07	2024-04-03
1044	0911	Qianhai Health Holdings Limited:O	1,816,250	544,875		1.07	2024-08-16
1045	0176	Superactive Group Company Limited:O	21,757,023	478,655		1.07	2024-05-24
1046	0887	Emperor Watch & Jewellery Limited:O	72,566,153	11,683,151		1.07	2024-08-21
1047	2807	Global X China Robotics and AI ETF:Unit	28,900	1,066,410		1.07	2024-08-21
1048	2153	Tat Hong Equipment Service Co., Ltd.:O	12,484,000	11,235,600		1.07	2024-08-22
1049	0689	EPI (Holdings) Limited:O	56,001,083	1,400,027		1.07	2024-07-29
1050	1069	China Health Technology Group Holding Company Limited:O	7,653,620	413,295		1.07	2024-08-22
1051	8296	Sino-Life Group Limited:O	10,076,000	554,180		1.07	2024-07-11
1052	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,474,500	448,211		1.07	2024-01-03
1053	2156	C&D Property Management Group Co., Ltd:O	14,997,428	40,942,978		1.06	2024-08-21
1054	3822	Sam Woo Construction Group Limited:O	17,884,000	858,432		1.06	2024-08-13
1055	0418	FOUNDER HOLDINGS LIMITED:O	12,770,489	6,768,359		1.06	2024-08-22
1056	1371	China Ecotourism Group Limited:O	1,642,542	328,508		1.06	2024-08-22
1057	3330	Lingbao Gold Group Company Ltd.:H	7,192,200	25,100,778		1.06	2024-08-22
1058	3380	Logan Group Company Limited:O	60,418,048	44,105,175		1.06	2024-08-20
1059	2390	Zhihu Inc.:A	2,944,577	23,556,616		1.06	2024-08-01
1060	3136	HSI ESG Enhanced Select Index ETF:Unit	15,900	139,602		1.06	2024-08-09
1061	3889	Global Corn Group Limited:O	20,010,000	2,581,290		1.06	2024-06-28
1062	6666	Evergrande Property Services Group Limited:O	114,349,497	70,896,688		1.06	2024-08-22
1063	0638	KIN YAT HOLDINGS LIMITED:O	4,642,000	3,342,240	*	1.06	2024-07-30
1064	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,290,000	115,413,100		1.06	2024-08-22
1065	1246	Boill Healthcare Holdings Limited:O	14,329,990	300,930	*	1.06	2024-07-23
1066	0009	KEYNE LTD:O	37,593,860	488,720	*	1.05	2024-04-03
1067	0526	Lisi Group (Holdings) Limited (BM):O	84,477,000	5,997,867		1.05	2024-07-09
1068	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	289,354	11,443,951		1.05	2024-08-19
1069	9146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	210	22,113		1.05	2024-07-29
1070	1756	China Science and Education Industry Group Limited (KY):O	12,593,000	6,674,290		1.05	2024-08-07
1071	1161	WATER OASIS GROUP LIMITED:O	7,138,000	6,067,300		1.05	2024-08-19
1072	8188	GME GROUP HOLDINGS LIMITED (KY):O	5,084,000	1,830,240		1.05	2024-08-16
1073	3778	China Weaving Materials Holdings Limited:O	13,111,600	3,933,480		1.05	2024-08-22
1074	8295	Kingwisoft Technology Group Company Limited (KY):O	49,980,000	2,998,800		1.05	2024-07-04
1075	6051	Youzan Technology Limited:O	343,995,200	21,671,698		1.04	2024-08-22
1076	1686	SUNEVISION HOLDINGS LTD.:O	24,373,892	79,946,366		1.04	2024-08-22
1077	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,319,817	129,498,706		1.04	2024-08-22
1078	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,882,832	8,588,935		1.04	2024-08-21
1079	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	72,500	368,663		1.04	2024-08-09
1080	2161	JBM (Healthcare) Limited:O	8,551,985	7,867,826		1.03	2024-08-16
1081	1023	SITOY GROUP HOLDINGS LIMITED:O	9,979,000	5,089,290		1.03	2024-08-19
1082	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,369,242	279,647		1.03	2024-04-03
1083	0506	China Foods Limited:O	28,818,128	76,656,220		1.03	2024-08-21
1084	0362	China Zenith Chemical Group Limited:O	13,915,620	1,488,971		1.03	2024-08-14
1085	0321	TEXWINCA HOLDINGS LIMITED:O	14,218,238	12,227,685		1.03	2024-08-21
1086	0199	ITC Properties Group Limited:O	9,334,726	3,827,238		1.03	2024-05-28
1087	1881	Regal Real Estate Investment Trust:Unit	33,452,927	15,388,346		1.03	2024-08-20
1088	1408	Macau E&M Holding Limited:O	5,130,000	846,450		1.03	2024-07-03
1089	0401	Wanjia Group Holdings Limited:O	5,729,361	269,280		1.02	2024-06-07
1090	0210	Daphne International Holdings Limited:O	20,190,164	4,643,738		1.02	2024-08-16
1091	8309	Man Shing Global Holdings Limited:O	6,120,000	410,040		1.02	2023-11-06
1092	1060	Damai Entertainment Holdings Limited (BM):O	302,817,651	112,042,531		1.02	2024-08-19
1093	6123	YTO International Express and Supply Chain Technology Limited:O	4,275,000	5,087,250		1.02	2024-08-13
1094	1826	FDB Holdings Limited:O	13,550,000	609,750		1.02	2024-04-11
1095	8079	Wisdomcome Group Holdings Limited:O	5,273,107	126,555		1.02	2024-08-12
1096	0062	Transport International Holdings Limited:O	5,156,264	42,796,991		1.01	2024-08-22
1097	2002	China Sunshine Paper Holdings Company Limited:O	10,787,500	22,330,125		1.01	2024-07-25
1098	1889	Sanai Health Industry Group Company Limited:O	1,547,900	510,807		1.01	2024-08-22
1099	8437	RMH Holdings Limited:O	13,472,000	175,136		1.01	2024-08-05
1100	0305	Wuling Motors Holdings Limited:O	33,343,278	11,169,998		1.01	2024-08-22
1101	8328	Xinyi Electric Storage Holdings Limited:O	7,936,731	8,492,302		1.01	2024-08-20
1102	0932	Shunten International (Holdings) Limited:O	31,360,000	658,560		1.01	2024-06-24
1103	1432	China Shengmu Organic Milk Limited:O	84,517,000	15,466,611		1.01	2024-08-22
1104	3070	Ping An of China CSI HK Dividend ETF:Unit	353,400	10,792,836		1.01	2024-08-22
1105	8071	China Netcom Technology Holdings Limited:O	47,167,600	613,179		1.01	2024-07-24
1106	0371	Beijing Enterprises Water Group Limited:O	101,051,983	252,629,958		1.01	2024-08-22
1107	9992	POP MART INTERNATIONAL GROUP LIMITED:O	13,484,677	646,590,262		1.00	2024-08-22
1108	9686	Xikang Cloud Hospital Holdings Inc.:O	8,433,500	6,072,120		1.00	2024-06-19
1109	1113	CK Asset Holdings Limited (KY):O	34,943,586	1,074,515,270		1.00	2024-08-22
1110	1315	Green Economy Development Limited:O	6,204,325	589,411		1.00	2024-08-22
1111	8622	Huakang Biomedical Holdings Company Limited:O	4,984,000	832,328		1.00	2024-08-20
1112	0767	Zhong Ji Longevity Science Group Limited:O	5,434,767	1,494,561		0.99	2024-07-29
1113	0471	Silkwave Inc:O	17,821,632	766,330		0.99	2024-08-16
1114	1736	China Parenting Network Holdings Limited:O	3,425,600	202,110		0.99	2024-08-08
1115	0656	FOSUN INTERNATIONAL LIMITED:O	81,165,692	330,344,366		0.99	2024-08-21
1116	6805	Kimou Environmental Holding Limited (KY):O	10,974,000	12,729,840		0.99	2024-01-10
1117	0794	Come Sure Group (Holdings) Limited:O	3,274,000	556,580		0.99	2024-02-21
1118	0403	STARLITE HOLDINGS LIMITED:O	4,947,777	945,025		0.99	2024-06-19
1119	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,803,246	4,811,055		0.99	2024-07-22
1120	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	25,408,300	22,105,221		0.99	2024-08-15
1121	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,833,864	340,064		0.98	2024-07-16
1122	0975	Mongolian Mining Corporation:O	10,289,879	75,424,813		0.98	2024-08-22
1123	2211	Universal Health International Group Holding Limited:O	7,856,800	494,978		0.98	2024-08-22
1124	0814	Beijing Jingkelong Company Limited:H	1,786,000	651,890		0.98	2024-06-11
1125	3185	Global X FinTech ETF:Unit	2,450	96,089		0.98	2024-03-18
1126	1022	Feiyu Technology International Company Ltd.:O	17,133,000	3,358,068		0.98	2024-08-13
1127	1672	Ascletis Pharma Inc.:O	9,829,958	7,962,266		0.98	2024-08-21
1128	1312	Kontafarma China Holdings Limited:O	54,353,075	1,793,651		0.97	2024-04-03
1129	6677	Sino-Ocean Service Holding Limited:O	11,487,400	4,824,708		0.97	2024-08-13
1130	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	36,800	718,336		0.97	2024-08-21
1131	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	54,471,203	514,752,868		0.97	2024-08-21
1132	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,742,000	5,157,780		0.96	2024-06-04
1133	0135	KUNLUN ENERGY COMPANY LIMITED:O	83,236,053	615,946,792		0.96	2024-08-22
1134	1184	S.A.S. Dragon Holdings Limited:O	6,013,600	23,092,224		0.96	2024-08-20
1135	9985	WEILONG Delicious Global Holdings Ltd:O	22,588,158	156,535,935		0.96	2024-08-21
1136	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,918,800	585,234		0.96	2024-07-19
1137	1431	YuanShengTai Dairy Farm Limited:O	44,972,000	4,856,976		0.96	2024-08-22
1138	0928	King International Investment Limited (KY):O	17,725,673	1,382,602		0.96	2024-07-31
1139	0119	Poly Property Group Co., Limited:O	36,603,840	47,951,030		0.96	2024-08-22
1140	1703	Welife Technology Limited (KY):O	11,015,000	528,720	*	0.96	2023-11-27
1141	8148	Wuxi Life International Holdings Group Limited:O	3,655,500	584,880		0.96	2024-08-15
1142	0533	GOLDLION HOLDINGS LIMITED:O	9,314,000	8,475,740		0.96	2024-08-20
1143	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,337,722	289,123,619		0.96	2024-08-22
1144	2683	Wah Sun Handbags International Holdings Limited:O	3,902,000	1,560,800		0.95	2024-07-11
1145	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	394,920	11,709,378		0.95	2024-08-19
1146	0990	Deep Source Holdings Limited:O	128,313,405	49,400,661		0.95	2024-08-21
1147	1920	China Wacan Group Company Limited:O	2,969,000	964,925		0.95	2024-08-15
1148	1762	Wanka Online Inc.:O	14,504,000	1,522,920		0.95	2024-08-20
1149	1323	Huasheng International Holding Limited:O	7,181,200	732,482		0.95	2024-07-05
1150	3728	Ching Lee Holdings Limited:O	9,620,000	442,520		0.95	2024-08-01
1151	1361	361 Degrees International Limited:O	19,614,597	70,808,695		0.95	2024-08-20
1152	0011	HANG SENG BANK, LIMITED:O	17,904,865	1,640,980,877		0.95	2024-08-22
1153	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	14,074,886	731,894		0.95	2024-08-16
1154	8392	Satu Holdings Limited (KY):O	9,480,000	284,400		0.95	2024-01-24
1155	1347	HUA HONG SEMICONDUCTOR LIMITED:O	16,245,330	272,921,544		0.95	2024-08-22
1156	0623	SinoMedia Holding Limited:O	4,362,100	3,751,406		0.94	2024-08-14
1157	0061	Green Leader Holdings Group Limited:O	4,970,184	273,360		0.94	2024-06-07
1158	1376	Raffles Interior Limited:O	9,432,000	2,084,472		0.94	2024-07-26
1159	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	10,648,000	702,768		0.94	2024-07-29
1160	1556	Chinney Kin Wing Holdings Limited:O	14,138,823	3,506,428		0.94	2024-06-14
1161	8341	Aeso Holding Limited:O	753,000	103,914		0.94	2024-04-03
1162	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	31,253,668	2,500,293		0.94	2024-08-22
1163	1630	Kin Shing Holdings Limited:O	14,100,000	423,000		0.94	2024-07-31
1164	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,948,000	6,698,160		0.94	2024-08-09
1165	0206	CM Energy Tech Co., Ltd.:O	30,364,600	5,738,909		0.94	2024-08-22
1166	0183	Winfull Group Holdings Limited:O	5,305,600	774,618		0.94	2024-07-22
1167	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,456,000	811,776		0.93	2024-08-22
1168	1992	Fosun Tourism Group:O	11,625,711	40,806,246		0.93	2024-08-16
1169	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,053,500	6,899,760		0.93	2024-08-20
1170	1447	SFK Construction Holdings Limited:O	3,728,000	2,013,120		0.93	2024-07-23
1171	2312	China Financial Leasing Group Limited:O	3,232,517	294,159		0.93	2024-05-21
1172	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,629,074	25,639,408		0.93	2024-08-20
1173	2355	BAOYE GROUP COMPANY LIMITED:H	1,580,000	7,141,600		0.93	2024-07-02
1174	1326	Transmit Entertainment Limited:O	24,128,000	723,840		0.93	2024-08-12
1175	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,294,240	39,339,000		0.93	2024-08-22
1176	1999	Man Wah Holdings Limited:O	35,953,184	162,508,392		0.93	2024-08-22
1177	1147	Edensoft Holdings Limited:O	18,960,000	1,251,360		0.93	2024-07-25
1178	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,654,048	17,539,430		0.93	2024-08-15
1179	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,393,885	79,586,385		0.92	2024-08-16
1180	8483	Max Sight Group Holdings Limited:O	7,384,000	443,040		0.92	2024-04-30
1181	8006	Sino Splendid Holdings Limited:O	1,361,088	246,357		0.92	2024-07-12
1182	8279	AGTech Holdings Limited:O	107,632,220	15,714,304		0.92	2024-08-22
1183	0813	Shimao Group Holdings Limited:O	34,952,554	20,971,532		0.92	2024-08-22
1184	1455	Fourace Industries Group Holdings Limited:O	11,740,000	1,995,800		0.92	2024-08-21
1185	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,152,969	230,660,854		0.92	2024-08-22
1186	1298	Yunnan Energy International Co. Limited:O	2,524,000	2,322,080		0.92	2024-05-22
1187	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	96,844,651	2,251,638,136		0.92	2024-08-22
1188	8445	Noble Engineering Group Holdings Limited:O	2,529,000	503,271		0.92	2024-02-02
1189	1968	HINGTEX HOLDINGS LIMITED:O	5,856,000	691,008		0.92	2024-08-12
1190	1516	Sunac Services Holdings Limited:O	27,965,689	46,982,358		0.91	2024-08-22
1191	2170	Suzhou Basecare Medical Corporation Limited:H	756,500	1,278,485		0.91	2024-08-14
1192	0209	Winshine Science Company Limited:O	1,118,560	257,269		0.91	2024-05-27
1193	0257	China Everbright Environment Group Limited (b1961-07-10):O	56,135,770	206,579,634		0.91	2024-08-22
1194	1849	AM Group Holdings Limited:O	7,310,000	438,600		0.91	2024-07-19
1195	6611	Sanxun Holdings Group Limited:O	6,159,000	517,356		0.91	2024-08-22
1196	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,679,800	589,675		0.91	2024-07-10
1197	2102	Tak Lee Machinery Holdings Limited:O	9,090,000	1,218,060		0.91	2024-06-17
1198	0280	KING FOOK HOLDINGS LIMITED:O	8,252,447	3,012,143		0.91	2024-08-14
1199	0188	Sunwah Kingsway Capital Holdings Limited:O	6,738,447	1,489,197		0.91	2024-08-22
1200	0397	Minerva Group Holding Limited:O	22,625,557	2,918,697		0.90	2024-08-20
1201	2356	DAH SING BANKING GROUP LIMITED:O	12,685,724	78,397,774		0.90	2024-08-21
1202	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,171,773	1,607,112		0.90	2024-08-21
1203	1980	Tian Ge Interactive Holdings Limited:O	10,732,500	5,312,588		0.90	2024-07-31
1204	1733	E-Commodities Holdings Limited:O	24,321,901	33,807,442		0.90	2024-08-22
1205	8196	Futian Holdings Limited:O	2,879,200	120,926		0.90	2024-08-14
1206	2680	Innovax Holdings Limited:O	3,604,000	937,040		0.90	2024-05-14
1207	0632	CHK Oil Limited (BM):O	7,580,199	576,095		0.90	2024-06-18
1208	2350	MTT Group Holdings Limited:O	5,625,000	3,318,750		0.90	2024-08-21
1209	1783	Envision Greenwise Holdings Limited:O	11,290,000	56,337,100		0.90	2024-08-22
1210	0810	China Castson 81 Finance Company Limited (BM):O	1,269,470	330,062		0.90	2024-08-21
1211	8210	DLC Asia Limited:O	7,170,000	344,160		0.90	2023-12-18
1212	2789	Yuanda China Holdings Limited:O	55,622,000	1,557,416		0.90	2024-08-22
1213	1171	Yankuang Energy Group Company Limited:H	36,479,747	356,042,331		0.90	2024-08-22
1214	1732	XiangXing International Holding Limited:O	11,440,000	1,441,440		0.89	2024-08-19
1215	0986	Dufu Liquor Group Limited:O	11,559,679	577,984		0.89	2024-06-21
1216	9893	Pizu Group Holdings Limited:O	31,126,000	11,205,360		0.89	2024-05-27
1217	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	9,548,700	17,092,173		0.89	2024-08-20
1218	1699	China Putian Food Holding Limited:O	20,018,000	800,720	*	0.89	2023-03-14
1219	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,686,834	1,075,189		0.89	2024-08-08
1220	0789	Artini Holdings Limited:O	9,812,523	3,581,571		0.89	2024-08-15
1221	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,405,400	3,779,186		0.89	2024-08-13
1222	0768	UBA INVESTMENTS LIMITED:O	11,290,000	293,540		0.89	2024-08-08
1223	1582	CR Construction Group Holdings Limited:O	4,437,500	1,974,688		0.89	2024-08-20
1224	0285	BYD Electronic (International) Company Limited:O	19,993,174	605,793,172		0.89	2024-08-22
1225	0604	SHENZHEN INVESTMENT LIMITED:O	78,902,522	68,645,194		0.89	2024-08-22
1226	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,201,666	564,352		0.88	2024-08-01
1227	9919	Activation Group Holdings Limited (KY):O	6,583,125	6,780,619		0.88	2024-08-21
1228	3042	ChinaAMC Bitcoin ETF:Unit	1,285,800	9,772,080		0.88	2024-08-22
1229	1986	Tsaker New Energy Tech Co., Limited:O	8,700,546	7,917,497		0.88	2024-08-15
1230	0166	New Times Corporation Limited (BM):O	77,114,150	4,087,050		0.88	2024-08-22
1231	1105	SING TAO NEWS CORPORATION LIMITED:O	7,755,997	1,892,463		0.88	2024-06-25
1232	2399	China Anchu Energy Storage Group Limited:O	24,547,000	6,627,690		0.88	2024-08-21
1233	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	19,282,593	2,159,650		0.88	2024-08-06
1234	8159	China United Venture Investment Limited:O	6,190,000	557,100	*	0.88	2024-04-03
1235	1867	Standard Development Group Limited:O	13,108,582	3,172,277		0.88	2024-07-31
1236	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,475,900	5,460,830		0.88	2024-06-05
1237	0098	Xingfa Aluminium Holdings Limited:O	3,688,475	28,032,410		0.88	2024-07-17
1238	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	42,428,090	931,296,576		0.88	2024-08-22
1239	9926	Akeso, Inc.:O	7,587,924	361,943,975		0.88	2024-08-22
1240	1995	Ever Sunshine Services Group Limited:O	15,117,883	22,374,467		0.87	2024-08-22
1241	0746	Lee & Man Chemical Company Limited:O	7,214,001	26,258,964		0.87	2024-08-13
1242	9696	Tianqi Lithium Corporation:H	1,434,272	29,259,149		0.87	2024-08-21
1243	6811	Tai Hing Group Holdings Limited:O	8,784,000	6,060,960		0.87	2024-08-22
1244	8430	C&N Holdings Limited:O	1,457,500	161,783		0.87	2023-11-23
1245	1901	Feiyang International Holdings Group Limited:O	7,268,000	617,780		0.87	2024-08-13
1246	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,155,670	88,570,576		0.87	2024-08-22
1247	0802	China e-Wallet Payment Group Limited:O	5,257,427	236,584	*	0.87	2024-06-27
1248	1610	COFCO Joycome Foods Limited:O	39,882,000	58,626,540		0.87	2024-08-22
1249	0500	Frontier Services Group Limited:O	20,906,402	3,428,650		0.87	2024-06-26
1250	0384	CHINA GAS HOLDINGS LIMITED:O	47,168,658	330,180,606		0.87	2024-08-22
1251	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	9,071,943	798,331		0.87	2024-08-21
1252	1500	In Construction Holdings Limited:O	7,195,000	482,065		0.87	2024-07-15
1253	1182	Success Dragon International Holdings Limited:O	3,023,593	680,308		0.87	2024-07-08
1254	1351	Bright Future Technology Holdings Limited:O	5,190,000	1,245,600		0.87	2024-06-12
1255	1561	Pan Asia Data Holdings Inc.:O	9,192,000	1,387,992		0.86	2024-05-22
1256	1763	China Isotope & Radiation Corporation:H	689,000	7,206,940		0.86	2024-08-01
1257	2309	ZO Future Group:O	7,013,431	18,725,861		0.86	2024-08-06
1258	0819	Tianneng Power International Limited:O	9,685,758	50,269,084		0.86	2024-08-22
1259	1419	Human Health Holdings Limited:O	3,258,736	3,389,085		0.86	2024-08-13
1260	1937	JiaChen Holding Group Limited:O	8,582,100	1,330,226		0.86	2024-08-14
1261	6063	Lotus Horizon Holdings Limited:O	17,160,000	3,689,400		0.86	2024-07-26
1262	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	950,120	5,995,257		0.86	2024-04-29
1263	1193	China Resources Gas Group Limited:O	19,797,339	547,396,423		0.86	2024-08-22
1264	8167	Neo Telemedia Limited:O	81,404,507	1,709,495	*	0.85	2024-05-27
1265	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	7,459,000	410,245		0.85	2024-08-12
1266	0123	Yuexiu Property Company Limited:O	34,331,011	141,443,765		0.85	2024-08-22
1267	1101	China Huarong Energy Company Limited:O	40,591,301	1,095,965		0.85	2024-08-20
1268	1559	Kwan On Holdings Limited:O	15,892,500	1,907,100		0.85	2024-07-10
1269	8613	Oriental Payment Group Holdings Limited:O	16,089,675	2,059,478		0.85	2024-08-22
1270	8502	Ocean Line Port Development Limited:O	6,776,000	1,727,880		0.85	2024-08-21
1271	0094	Greenheart Group Limited:O	15,702,683	1,161,999		0.85	2024-06-28
1272	2298	Cosmo Lady (China) Holdings Company Limited:O	19,018,000	5,229,950		0.85	2024-08-22
1273	8411	K W Nelson Interior Design and Contracting Group Limited:O	8,440,000	270,080		0.84	2024-02-20
1274	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,222,021	52,621,478		0.84	2024-08-22
1275	1638	Kaisa Group Holdings Ltd.:O	59,190,240	5,682,263		0.84	2024-08-20
1276	1532	China Partytime Culture Holdings Limited:O	14,952,000	941,976		0.84	2024-07-26
1277	8400	Asia Pioneer Entertainment Holdings Limited:O	8,430,000	261,330		0.84	2024-06-03
1278	8043	Atlinks Group Limited:O	3,371,000	549,473		0.84	2024-07-11
1279	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	46,920,738	572,433,004		0.84	2024-08-22
1280	0216	CHINNEY INVESTMENTS, LIMITED:O	4,640,000	3,062,400		0.84	2024-08-20
1281	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,356,834	173,239,451		0.84	2024-08-22
1282	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,316,000	958,396		0.84	2024-06-24
1283	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,212,392	128,752,937		0.84	2024-08-22
1284	1818	Zhaojin Mining Industry Company Limited:H	22,986,801	325,493,102		0.84	2024-08-22
1285	0708	China Evergrande New Energy Vehicle Group Limited:O	90,913,463	24,546,635		0.84	2024-08-22
1286	0564	ZMJ Group Company Limited (CN):H	2,038,045	17,853,274		0.84	2024-08-22
1287	1450	Be Friends Holding Limited:O	11,620,000	16,035,600		0.84	2024-08-20
1288	6036	Apex Ace Holding Limited:O	9,005,000	3,917,175		0.84	2024-08-08
1289	9928	Times Neighborhood Holdings Limited:O	8,241,817	4,079,699		0.84	2024-08-20
1290	1866	CHINA XLX FERTILISER LTD.:O	10,735,991	37,361,249		0.84	2024-08-22
1291	1560	Star Group Asia Limited:O	5,358,519	964,533		0.84	2024-06-03
1292	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,248,000	1,087,152		0.83	2024-07-18
1293	2699	Xinming China Holdings Limited:O	15,662,000	187,944	*	0.83	2023-04-03
1294	1130	China Environmental Resources Group Limited:O	4,073,186	916,467		0.83	2024-07-12
1295	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	81,045,567	5,105,871		0.83	2024-08-15
1296	6878	Differ Group Auto Limited:O	7,826,200	438,267		0.83	2024-08-14
1297	9858	China Youran Dairy Group Limited:O	32,416,000	34,036,800		0.83	2024-08-22
1298	1480	Yan Tat Group Holdings Limited:O	1,990,000	2,089,500		0.83	2024-08-21
1299	1402	i-Control Holdings Limited:O	8,710,000	3,135,600		0.83	2024-08-20
1300	2777	Guangzhou R&F Properties Co., Ltd.:H	31,011,224	23,258,418		0.83	2024-08-22
1301	8280	China Digital Video Holdings Limited:O	5,208,000	145,824		0.83	2024-05-22
1302	2836	iShares Core SENSEX India Index ETF:Unit	908,511	37,939,419		0.83	2024-08-22
1303	0718	Tai United Holdings Limited:O	43,349,280	953,684		0.83	2024-06-25
1304	8226	KOALA Financial Group Limited:O	3,446,600	413,592		0.83	2024-07-29
1305	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,650	77,352		0.83	2024-05-22
1306	3368	Parkson Retail Group Limited:O	21,725,904	2,281,220		0.82	2024-08-22
1307	1515	China Resources Medical Holdings Company Limited:O	10,682,100	34,075,899		0.82	2024-08-22
1308	1658	Postal Savings Bank of China Co., Ltd.:H	163,404,883	714,079,339		0.82	2024-08-22
1309	1701	Tu Yi Holding Company Limited:O	8,204,000	1,082,928		0.82	2024-07-29
1310	0499	Qingdao Holdings International Limited:O	8,182,213	1,701,900		0.82	2024-07-23
1311	1429	Skymission Group Holdings Limited:O	13,096,000	366,688		0.82	2024-08-08
1312	1813	KWG Group Holdings Limited:O	27,890,664	6,554,306		0.82	2024-08-21
1313	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	709,000	88,625		0.81	2024-02-26
1314	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	9,652,003	1,071,372		0.81	2024-06-28
1315	0736	China Properties Investment Holdings Limited:O	2,173,784	197,814		0.81	2024-08-20
1316	3666	Shanghai XNG Holdings Limited:O	17,999,000	449,975		0.81	2024-08-13
1317	1695	S&P International Holding Limited:O	8,780,000	421,440		0.81	2024-07-08
1318	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	12,686,900	3,932,939		0.81	2024-06-20
1319	0687	Tysan Holdings Limited:O	27,296,945	5,513,983		0.81	2024-08-22
1320	1205	CITIC RESOURCES HOLDINGS LIMITED:O	63,680,648	23,561,840		0.81	2024-08-22
1321	1110	Kingworld Medicines Group Limited:O	5,040,000	2,570,400		0.81	2024-08-22
1322	8066	Phoenitron Holdings Limited:O	4,253,250	365,780		0.81	2024-08-06
1323	1928	Sands China Ltd.:O	65,459,802	977,969,442		0.81	2024-08-22
1324	0538	Ajisen (China) Holdings Limited:O	8,815,000	7,580,900		0.81	2024-08-20
1325	2000	SIM TECHNOLOGY GROUP LIMITED:O	17,289,856	6,310,797		0.81	2024-08-15
1326	0683	KERRY PROPERTIES LIMITED:O	11,702,851	165,010,199		0.81	2024-08-22
1327	0626	Public Financial Holdings Limited:O	8,844,268	10,613,122		0.81	2024-08-22
1328	0013	HUTCHMED (China) Limited:O	7,019,124	198,992,165		0.81	2024-08-22
1329	1882	Haitian International Holdings Limited:O	12,852,748	291,114,742		0.81	2024-08-22
1330	3913	KWG Living Group Holdings Limited:O	16,313,627	5,057,224		0.81	2024-08-12
1331	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,089,500	720,878		0.80	2024-07-26
1332	8017	TradeGo FinTech Limited:O	4,820,000	1,007,380		0.80	2024-07-23
1333	1293	Grand Baoxin Auto Group Limited:O	22,790,570	2,301,848		0.80	2024-07-24
1334	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,405,568	4,758,977		0.80	2023-12-11
1335	0812	Southwest Securities International Securities Limited:O	29,346,000	880,380	*	0.80	2024-04-03
1336	1233	Times China Holdings Limited:O	16,830,276	3,534,358		0.80	2024-08-15
1337	2022	Digital Hollywood Interactive Limited:O	16,012,000	1,008,756		0.80	2024-07-26
1338	3056	Pando CMS Innovation ETF:Unit	23,200	364,240		0.80	2024-08-09
1339	6128	Graphex Group Limited:O	7,898,500	584,489		0.80	2024-08-20
1340	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,951,108	6,176,265		0.80	2024-08-12
1341	1830	Perfect Medical Health Management Limited (KY):O	10,025,173	22,757,143		0.80	2024-08-22
1342	0509	Century Sunshine Group Holdings Limited:O	913,197	105,018		0.80	2024-08-14
1343	1300	Trigiant Group Limited:O	14,254,000	4,703,820		0.80	2024-08-15
1344	0298	Chuang's China Investments Limited:O	18,672,790	1,960,643		0.80	2024-07-30
1345	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,635,456	405,866		0.79	2024-08-16
1346	6812	Winson Holdings Hong Kong Limited:O	4,745,000	915,785		0.79	2024-08-08
1347	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	790,400	466,336		0.79	2024-08-20
1348	2263	Fu Shek Financial Holdings Limited:O	7,900,000	1,264,000		0.79	2024-06-27
1349	0327	PAX Global Technology Limited:O	8,384,663	37,227,904		0.79	2024-08-21
1350	8406	China Oral Industry Group Holdings Limited:O	8,990,000	395,560		0.79	2024-08-22
1351	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	11,650,200	73,745,766		0.79	2024-08-16
1352	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,463,902	1,075,273,742		0.79	2024-08-22
1353	8007	Global Strategic Group Limited:O	3,586,818	118,365		0.79	2024-07-25
1354	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,648,558	398,097,666		0.79	2024-08-22
1355	8349	Yunhong Guixin Group Holdings Limited:O	3,140,000	1,978,200		0.79	2024-07-18
1356	1611	Sinohope Technology Holdings Limited:O	3,654,000	7,271,460		0.78	2024-08-22
1357	1176	Zhuguang Holdings Group Company Limited:O	56,610,632	6,340,391		0.78	2024-08-22
1358	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,229,800	2,564,270		0.78	2024-07-17
1359	3382	Tianjin Port Development Holdings Limited:O	48,199,349	29,401,603		0.78	2024-08-22
1360	2028	Jolimark Holdings Limited:O	4,790,000	311,350		0.78	2024-06-21
1361	0064	GET NICE HOLDINGS LIMITED:O	75,499,685	11,022,954		0.78	2024-07-05
1362	0389	China Tontine Wines Group Limited:O	2,356,200	1,225,224		0.78	2024-08-21
1363	1569	Minsheng Education Group Company Limited:O	32,948,000	6,161,276		0.78	2024-07-31
1364	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,021,972	87,279,055		0.78	2024-08-22
1365	0193	CAPITAL ESTATE LIMITED:O	1,512,477	408,369		0.78	2024-06-17
1366	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,865,000	1,392,105		0.78	2024-08-14
1367	0931	China HK Power Smart Energy Group Limited:O	51,787,163	20,973,801		0.78	2024-08-21
1368	3963	China Rongzhong Financial Holdings Company Limited:O	4,583,000	1,191,580		0.78	2024-07-08
1369	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,471,006	3,364,923		0.78	2024-08-13
1370	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,322,632	419,295		0.78	2024-07-24
1371	1842	Grown Up Group Investment Holdings Limited:O	9,300,000	604,500		0.78	2024-08-14
1372	0267	CITIC Limited (HK):O	225,435,551	1,677,240,499		0.77	2024-08-22
1373	0618	Peking University Resources (Holdings) Company Limited:O	21,212,600	6,788,032		0.77	2024-08-22
1374	2222	NVC International Holdings Limited:O	3,930,100	3,340,585		0.77	2024-07-02
1375	0619	South China Financial Holdings Limited:O	2,331,377	559,530		0.77	2024-08-22
1376	3313	ArtGo Holdings Limited:O	7,640,649	1,719,146		0.77	2024-06-28
1377	3422	Global X Innovative Bluechip Top 10 ETF:Unit	4,750	338,580		0.77	2024-08-13
1378	0387	LEEPORT (HOLDINGS) LIMITED:O	1,776,000	1,260,960		0.77	2024-05-27
1379	2147	Zhengwei Group Holdings Company Limited:O	7,408,000	377,808		0.77	2024-08-21
1380	0655	HONGKONG CHINESE LIMITED:O	15,401,686	3,819,618		0.77	2024-06-19
1381	8516	Grand Talents Group Holdings Limited:O	1,050,900	136,617		0.77	2024-06-19
1382	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	403,800	64,204		0.77	2024-07-15
1383	3116	Global X Asia Pacific High Divident Yield ETF:Unit	2,300	185,380		0.77	2024-08-07
1384	3893	CROSSTEC Group Holdings Limited:O	1,191,500	643,410		0.77	2024-05-17
1385	8250	Du Du Holdings Limited (KY):O	2,792,990	488,773		0.77	2024-06-20
1386	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,535,000	65,213,300		0.77	2024-08-22
1387	1338	BaWang International (Group) Holding Limited:O	24,188,000	1,136,836		0.76	2024-08-22
1388	0559	DeTai New Energy Group Limited:O	120,011,000	1,200,110		0.76	2024-08-13
1389	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,198,521	4,748,805		0.76	2024-05-21
1390	1685	Boer Power Holdings Limited:O	5,913,000	833,733		0.76	2024-08-21
1391	1466	Baijin Life Science Holdings Limited:O	5,182,823	2,591,412		0.76	2024-08-05
1392	0111	Cinda International Holdings Limited:O	4,890,000	1,114,920		0.76	2024-05-23
1393	1210	Christine International Holdings Limited:O	9,242,000	526,794	*	0.76	2023-04-04
1394	1907	China Risun Group Limited (KY):O	33,128,000	96,402,480		0.76	2024-08-21
1395	1055	China Southern Airlines Company Limited:H	35,337,646	98,945,409		0.76	2024-08-22
1396	1978	LH GROUP LIMITED (KY):O	6,084,000	2,707,380		0.76	2024-08-22
1397	1873	VIVA BIOTECH HOLDINGS:O	16,425,677	8,130,710		0.76	2024-08-21
1398	8447	MS Concept Limited (KY):O	7,580,000	303,200		0.76	2024-04-18
1399	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,945,943	8,012,428		0.76	2024-08-08
1400	3774	Fameglow Holdings Limited:O	6,060,000	3,878,400		0.76	2024-08-01
1401	1581	Progressive Path Group Holdings Limited:O	3,141,000	285,831		0.76	2024-06-11
1402	8137	Honbridge Holdings Limited:O	74,567,935	16,777,785		0.76	2024-08-19
1403	1168	Z Fin Limited:O	48,223,536	4,291,895		0.76	2024-08-05
1404	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,464,000	6,178,720		0.76	2024-08-14
1405	3001	Premia China USD Property Bond ETF:Unit	7,250	705,788		0.76	2024-08-08
1406	0087	SWIRE PACIFIC LIMITED:B	21,779,922	216,710,224		0.75	2024-08-22
1407	0189	DONGYUE GROUP LIMITED:O	13,065,366	76,301,737		0.75	2024-08-22
1408	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,635,173	14,229,981		0.75	2024-08-16
1409	2203	Brainhole Technology Limited:O	6,000,000	462,000		0.75	2024-07-30
1410	8041	IntelliMark AI International Limited:O	6,007,500	1,315,643		0.75	2024-08-19
1411	1600	Tian Lun Gas Holdings Limited:O	7,344,500	24,971,300		0.75	2024-08-09
1412	0613	Planetree International Development Limited:O	7,059,200	1,764,800		0.75	2024-05-13
1413	6068	Wisdom Education International Holdings Company Limited:O	16,248,857	2,307,338		0.75	2024-08-21
1414	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	31,997,187	68,473,980		0.74	2024-08-22
1415	8168	Amasse Capital Holdings Limited:O	8,180,000	400,820		0.74	2024-08-22
1416	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	882,500	353,000		0.74	2024-07-11
1417	0681	Chinese People Holdings Company Limited:O	66,320,801	1,392,737		0.74	2024-07-30
1418	8305	Sheng Tang Holdings Limited (KY):O	7,790,000	397,290		0.74	2024-08-20
1419	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,628,000	1,253,560		0.74	2024-03-28
1420	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,627,650	31,576,410		0.74	2024-08-21
1421	0550	Allegro Culture Limited:O	3,371,000	451,714	*	0.74	2024-05-03
1422	1737	A & S Group (Holdings) Limited:O	7,400,000	895,400		0.74	2024-08-20
1423	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	53,903,492	121,821,892		0.74	2024-08-22
1424	0498	Blue River Holdings Limited:O	7,692,040	815,356		0.74	2024-05-20
1425	0368	Superland Group Holdings Limited:O	5,908,000	1,240,680		0.74	2024-08-07
1426	8290	Ahsay Backup Software Development Company Limited:O	14,760,000	280,440		0.74	2024-06-27
1427	2129	Legion Consortium Limited:O	9,225,000	913,275		0.74	2024-08-12
1428	0171	Silver Grant International Holdings Group Limited:O	16,973,142	1,884,019		0.74	2024-05-23
1429	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,650,000	3,021,000		0.74	2023-04-11
1430	3069	ChinaAMC Hang Seng Biotech ETF:Unit	600,900	4,762,133		0.73	2024-08-08
1431	1036	Vanke Overseas Investment Holding Company Limited:O	2,859,643	3,374,379		0.73	2024-08-16
1432	1884	eprint Group Limited:O	4,036,000	407,636		0.73	2024-08-22
1433	6968	Ganglong China Property Group Limited:O	11,900,000	1,713,600		0.73	2024-08-20
1434	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,978,645	1,286,119		0.73	2024-08-14
1435	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,210,856	201,188		0.73	2024-08-06
1436	9969	InnoCare Pharma Limited:O	12,903,059	59,096,010		0.73	2024-08-13
1437	9939	Kintor Pharmaceutical Limited:O	3,258,730	3,030,619		0.73	2024-08-19
1438	1741	Shing Chi Holdings Limited:O	5,816,000	267,536		0.73	2024-08-15
1439	0381	AOM International Group Company Limited:O	1,934,298	201,167		0.73	2024-07-26
1440	8107	Ficus Technology Holdings Limited:O	9,830,000	6,881,000		0.73	2024-07-29
1441	8111	China Technology Industry Group Limited:O	3,344,000	274,208		0.73	2024-05-31
1442	8523	Sheung Moon Holdings Limited:O	2,900,000	655,400	*	0.73	2024-07-02
1443	0612	Carmen Century Investment Limited (KY):O	11,308,400	2,340,839		0.72	2024-08-21
1444	1950	Diwang Industrial Holdings Limited:O	5,212,000	531,624		0.72	2024-07-11
1445	0400	Ingdan, Inc.:O	10,089,044	10,896,168		0.72	2024-08-08
1446	2107	First Service Holding Limited:O	9,137,500	3,106,750		0.72	2024-07-11
1447	8262	Super Strong Holdings Limited:O	5,750,000	126,500		0.72	2024-08-12
1448	0616	EMINENCE ENTERPRISE LIMITED:O	2,440,830	275,814		0.72	2024-08-22
1449	0468	Greatview Aseptic Packaging Company Limited:O	10,134,000	25,233,660		0.72	2024-08-20
1450	0450	HUNG HING PRINTING GROUP LIMITED:O	6,526,012	6,721,792		0.72	2024-08-16
1451	8257	Genes Tech Group Holdings Company Limited:O	7,170,000	329,820		0.72	2024-06-07
1452	8462	Omnibridge Holdings Limited:O	4,300,000	348,300		0.72	2024-05-29
1453	1269	China First Capital Group Limited:O	13,242,400	781,302		0.72	2024-08-01
1454	3333	China Evergrande Group:O	94,611,210	15,421,627	*	0.72	2024-08-21
1455	8496	Global Uin Intelligence Holdings Limited:O	1,902,500	627,825		0.71	2024-07-09
1456	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,112,000	32,224,000		0.71	2024-08-22
1457	1637	SH Group (Holdings) Limited:O	2,846,000	247,602		0.71	2024-02-19
1458	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	39,344,759	39,344,759		0.71	2024-08-22
1459	2239	SMIT Holdings Limited:O	2,308,000	1,569,440		0.71	2024-07-24
1460	8362	Winning Tower Group Holdings Limited:O	9,940,000	526,820		0.71	2024-07-30
1461	0228	China Energy Development Holdings Limited:O	86,204,000	6,896,320		0.71	2024-07-19
1462	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,520,309	10,509,689		0.71	2024-08-13
1463	0296	Emperor Entertainment Hotel Limited:O	8,400,360	2,646,113		0.71	2024-08-06
1464	2339	BeijingWest Industries International Limited:O	4,051,680	790,078		0.71	2024-05-30
1465	1727	Hebei Construction Group Corporation Limited:H	3,247,000	1,623,500		0.70	2024-08-13
1466	1343	Wei Yuan Holdings Limited:O	7,485,000	583,830		0.70	2024-06-04
1467	0609	Tiande Chemical Holdings Limited:O	6,172,000	7,097,800		0.70	2024-07-31
1468	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	3,171,000	567,609		0.70	2024-08-09
1469	3681	SINOMAB BIOSCIENCE LIMITED:O	7,669,800	10,047,438		0.70	2024-07-12
1470	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,651,342	912,836		0.70	2024-08-08
1471	1319	Oi Wah Pawnshop Credit Holdings Limited:O	13,518,756	3,109,314		0.70	2024-08-15
1472	9956	ANE (CAYMAN) INC.:O	8,144,495	59,291,924		0.70	2024-08-19
1473	6186	China Feihe Limited:O	63,513,760	223,568,435		0.70	2024-08-22
1474	8356	Tsun Yip Holdings Limited (KY):O	400,700	200,350		0.70	2024-06-20
1475	8059	Glory Flame Holdings Limited:O	7,075,000	113,200		0.70	2022-11-08
1476	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	140	114,814		0.70	2024-08-12
1477	0670	China Eastern Airlines Corporation Limited:H	36,207,780	73,139,716		0.70	2024-08-22
1478	2142	HBM Holdings Limited (KY):O	5,373,300	6,340,494		0.70	2024-08-19
1479	0144	China Merchants Port Holdings Company Limited:O	29,337,624	351,464,736		0.70	2024-08-22
1480	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,524,004	2,264,842		0.70	2024-08-21
1481	1360	NOVA Group Holdings Limited (KY):O	14,315,000	171,780	*	0.70	2023-08-02
1482	1468	Kingkey Financial International (Holdings) Limited:O	63,793,520	4,018,992		0.70	2024-08-22
1483	1172	Magnus Concordia Group Limited:O	40,232,485	1,206,975		0.70	2024-05-29
1484	0187	Beijing Jingcheng Machinery Electric Company Limited:H	696,000	1,412,880		0.70	2024-08-21
1485	0828	DYNASTY FINE WINES GROUP LIMITED:O	9,800,307	3,234,101		0.70	2024-08-13
1486	1568	SUNDART HOLDINGS LIMITED:O	14,994,000	4,948,020		0.69	2024-08-22
1487	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	16,910,000	3,872,390		0.69	2024-08-22
1488	1930	Shinelong Automotive Lightweight Application Limited:O	4,564,000	1,109,052		0.69	2024-04-30
1489	2215	Dexin Services Group Limited:O	6,346,000	10,470,900		0.69	2023-09-12
1490	3321	Wai Hung Group Holdings Limited:O	3,485,000	115,005	*	0.69	2024-08-05
1491	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	5,943,200	1,366,936		0.69	2024-05-31
1492	8366	Zhejiang United Investment Holdings Group Limited:O	10,870,000	152,180		0.69	2024-08-19
1493	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,162,000	19,595,160	*	0.69	2024-08-12
1494	8315	Century Plaza Hotel Group:O	4,001,625	1,000,406	*	0.69	2024-06-21
1495	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	818,639	5,615,864		0.69	2024-08-20
1496	1572	China Art Financial Holdings Limited:O	11,608,000	1,079,544		0.69	2024-01-25
1497	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,132,500	195,923		0.69	2024-08-22
1498	0240	BUILD KING HOLDINGS LIMITED:O	8,511,778	8,682,014		0.69	2024-08-20
1499	8436	Takbo Group Holdings Limited:O	2,740,000	643,900		0.69	2023-12-28
1500	3005	CSOP CSI 500 ETF:Unit	8,200	113,078		0.68	2024-03-05
1501	9938	WAH WO HOLDINGS GROUP LIMITED:O	6,815,000	470,235		0.68	2024-08-15
1502	8401	Stream Ideas Group Limited:O	1,628,000	325,600		0.68	2024-05-07
1503	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,734,482	555,034		0.68	2024-07-19
1504	1982	NAMESON HOLDINGS LIMITED:O	15,456,000	9,582,720		0.68	2024-08-20
1505	3938	LFG Investment Holdings Limited:O	2,744,000	491,176		0.68	2024-03-26
1506	1273	Hong Kong Finance Group Limited:O	2,804,000	925,320		0.68	2024-08-21
1507	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,134,000	17,498,800		0.68	2024-01-29
1508	1987	Beng Soon Machinery Holdings Limited:O	6,748,000	964,964		0.67	2024-07-24
1509	2779	China Xinhua Education Group Limited:O	10,845,000	6,181,650		0.67	2024-08-20
1510	3189	E Fund (HK) CSI Liquor Index ETF:Unit	151,500	225,432		0.67	2024-07-24
1511	8489	Grand Power Logistics Group Limited:O	2,020,000	298,960		0.67	2023-09-25
1512	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,040,000	355,520		0.67	2024-07-30
1513	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,298,000	1,065,904		0.67	2024-08-20
1514	2618	JD Logistics, Inc.:O	44,540,675	432,044,548		0.67	2024-08-22
1515	3998	Bosideng International Holdings Limited:O	74,174,354	290,763,468		0.67	2024-08-22
1516	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	51,189,554	15,100,918		0.67	2024-08-22
1517	0686	Beijing Energy International Holding Co., Ltd.:O	147,102,000	21,329,790		0.67	2024-08-22
1518	2598	Lianlian DigiTech Co., Ltd.:H	2,789,000	26,272,380		0.67	2024-07-29
1519	3328	Bank of Communications Co., Ltd.:H	233,183,654	1,429,415,799		0.67	2024-08-21
1520	0167	IDT INTERNATIONAL LIMITED:O	17,314,426	311,660	*	0.67	2024-04-03
1521	8416	HM International Holdings Limited:O	2,805,000	286,110		0.67	2024-07-23
1522	8158	China Regenerative Medicine International Limited:O	2,023,949	242,874		0.67	2024-04-03
1523	1415	Cowell e Holdings Inc.:O	5,708,000	132,425,600		0.66	2024-08-22
1524	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,163,280	219,860	*	0.66	2024-04-03
1525	0332	Yuan Heng Gas Holdings Limited:O	43,357,628	1,040,583		0.66	2024-08-22
1526	8133	Jisheng Group Holdings Limited:O	252,371	75,711		0.66	2024-08-21
1527	3390	Tycoon Group Holdings Limited:O	5,284,000	19,973,520		0.66	2024-07-24
1528	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	7,924,000	4,199,720		0.66	2024-06-24
1529	2168	Kaisa Prosperity Holdings Limited:O	1,017,070	1,922,262		0.66	2024-07-23
1530	1091	South Manganese Investment Limited:O	22,605,301	6,442,511		0.66	2024-08-20
1531	0038	FIRST TRACTOR COMPANY LIMITED:H	2,577,373	19,124,108		0.66	2024-08-21
1532	2219	Chaoju Eye Care Holdings Limited:O	4,638,504	13,358,892		0.66	2024-08-22
1533	8031	ETS Group Limited (KY):O	1,938,000	265,506		0.66	2024-04-03
1534	8152	M&L Holdings Group Limited:O	3,930,000	196,500		0.66	2024-03-01
1535	0558	L.K. Technology Holdings Limited:O	8,925,930	22,314,825		0.65	2024-08-22
1536	3393	Wasion Holdings Limited:O	6,513,975	42,275,698		0.65	2024-08-20
1537	8331	P.B. Group Limited:O	1,038,000	175,422		0.65	2024-07-25
1538	1538	Zhong Ao Home Group Limited:O	5,560,000	1,779,200		0.65	2024-07-05
1539	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,093,921	226,630		0.65	2024-04-03
1540	0573	Tao Heung Holdings Limited:O	6,589,000	3,887,510		0.65	2024-08-19
1541	1536	Yuk Wing Group Holdings Limited:O	2,466,000	271,260		0.65	2024-06-25
1542	8370	Zhi Sheng Group Holdings Limited:O	588,800	235,520		0.65	2024-02-15
1543	0458	TRISTATE HOLDINGS LIMITED:O	1,757,792	4,218,701		0.64	2024-08-07
1544	1765	XJ International Holdings Co., Ltd.:O	52,954,000	9,637,628		0.64	2024-08-20
1545	1247	Miko International Holdings Limited:O	1,200,600	2,641,320		0.64	2024-08-15
1546	0066	MTR CORPORATION LIMITED:O	40,022,524	1,110,625,041		0.64	2024-08-22
1547	2217	Tam Jai International Co. Limited:O	8,655,000	7,702,950		0.64	2024-08-20
1548	2230	MEDIALINK GROUP LIMITED:O	12,800,000	1,958,400		0.64	2024-08-19
1549	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,328,417	4,198,564		0.64	2024-06-06
1550	3022	iShares MSCI Emerging Markets ETF:Unit	770	371,140	*	0.64	2024-08-16
1551	8161	MediNet Group Limited (KY):O	266,800	80,040		0.64	2023-10-26
1552	2197	Clover Biopharmaceuticals, Ltd.:O	8,312,000	2,161,120		0.64	2024-08-15
1553	3398	CHINA TING GROUP HOLDINGS LIMITED:O	13,454,000	2,125,732		0.64	2024-08-20
1554	0255	Lung Kee Group Holdings Limited:O	4,046,251	4,855,501		0.64	2024-08-16
1555	9978	Fineland Living Services Group Limited:O	2,560,000	166,400		0.64	2024-05-21
1556	1262	Labixiaoxin Snacks Group Limited:O	1,394,800	2,050,356		0.64	2024-08-05
1557	8070	Keen Ocean International Holding Limited:O	1,275,000	427,125		0.64	2024-08-22
1558	8631	Yufengchang Holdings Limited:O	255,000	147,900		0.64	2024-08-12
1559	8363	SDM Education Group Holdings Limited:O	4,688,000	464,112		0.64	2024-07-29
1560	6978	Immunotech Biopharm Ltd:O	3,275,000	10,349,000		0.64	2024-07-30
1561	6160	BeOne Medicine Ltd.:O	8,773,701	1,059,863,081		0.64	2024-08-22
1562	1788	Guotai Junan International Holdings Limited:O	60,753,978	36,452,387		0.64	2024-08-21
1563	6969	Smoore International Holdings Limited:O	39,003,476	358,831,979		0.64	2024-08-22
1564	0010	HANG LUNG GROUP LIMITED:O	8,644,429	73,218,314		0.63	2024-08-22
1565	1985	Microware Group Limited:O	1,902,000	2,415,540		0.63	2024-08-22
1566	0606	SCE Intelligent Commercial Management Holdings Limited:O	12,267,000	2,625,138		0.63	2024-08-21
1567	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,612,969	40,662,859		0.63	2024-08-22
1568	3124	Global X China E-commerce and Logistics ETF:Unit	950	38,836		0.63	2023-08-03
1569	0611	China Nuclear Energy Technology Corporation Limited:O	11,728,000	3,635,680		0.63	2024-08-21
1570	8245	Shanyu Group Holdings Company Limited:O	1,306,762	135,903		0.63	2024-08-02
1571	1115	Tibet Water Resources Ltd.:O	28,931,332	9,258,026		0.63	2024-08-05
1572	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	9,494,000	522,170		0.63	2024-06-26
1573	1416	CTR Holdings Limited (KY):O	8,820,000	493,920		0.63	2024-08-05
1574	2389	Beijing Health (Holdings) Limited (KY):O	38,158,000	3,052,640		0.63	2024-05-24
1575	6828	Beijing Gas Blue Sky Holdings Limited:O	143,147,500	3,864,983		0.63	2024-08-22
1576	3004	CSOP FTSE Vietnam 30 ETF:Unit	24,000	147,360		0.63	2024-07-24
1577	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,704,995	511,244		0.63	2024-08-05
1578	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,373,960	9,851,934		0.63	2024-08-09
1579	2439	China Treasures New Materials Group Ltd.:O	6,268,000	1,661,020		0.63	2024-08-16
1580	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,011,961	1,465,500		0.62	2024-08-22
1581	0393	Glorious Sun Enterprises Limited:O	9,408,820	9,691,085		0.62	2024-08-19
1582	8311	Perfect Optronics Limited:O	9,240,000	341,880		0.62	2024-07-17
1583	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	31,381,849	118,309,571		0.62	2024-08-22
1584	2633	Jacobson Pharma Corporation Limited:O	12,440,000	7,215,200		0.62	2024-08-22
1585	0102	Summit Ascent Holdings Limited:O	28,034,708	1,317,631	*	0.62	2024-02-14
1586	1008	Litu Holdings Limited (KY):O	9,738,707	1,334,203		0.62	2024-04-30
1587	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,838,878	14,443,431		0.62	2024-08-20
1588	8131	ABC MULTIACTIVE LIMITED:O	2,952,889	265,760		0.62	2024-04-16
1589	0070	Rich Goldman Holdings Limited:O	12,024,450	480,978		0.62	2024-07-18
1590	3150	Global X Japan Global Leaders ETF:Unit	3,250	205,660		0.62	2024-08-20
1591	8100	Famous Tech International Holdings Limited:O	2,742,536	685,634		0.62	2024-08-08
1592	2078	PanAsialum Holdings Company Limited:O	7,379,002	1,468,421		0.61	2024-08-05
1593	3074	iShares Core MSCI Taiwan Index ETF:Unit	11,300	2,474,700		0.61	2024-08-13
1594	0195	Greentech Technology International Limited:O	8,380,000	3,184,400		0.61	2024-07-18
1595	8367	Simplicity Holding Limited:O	7,060,000	225,920		0.61	2024-08-12
1596	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,798,000	2,243,490		0.61	2024-08-20
1597	6908	HG Semiconductor Limited (KY):O	4,577,000	1,785,030		0.61	2024-08-06
1598	3903	Hanhua Financial Holding Co., Ltd.:H	7,130,000	1,818,150		0.61	2024-06-07
1599	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	16,301,000	24,777,520		0.61	2024-08-16
1600	1208	MMG Limited (HK):O	73,904,930	170,720,388		0.61	2024-08-22
1601	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,962,491	21,469,652		0.61	2024-08-19
1602	8621	Metropolis Capital Holdings Limited:O	5,824,000	104,832		0.61	2024-07-15
1603	0309	Xinhua News Media Holdings Limited:O	11,715,000	585,750		0.61	2024-07-19
1604	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,239,750	2,462,683		0.61	2024-08-22
1605	0673	China Health Group Limited:O	2,977,701	1,935,506		0.61	2024-08-20
1606	3009	Bosera HashKey Ether ETF:Unit	35,660	728,177		0.60	2024-05-29
1607	2886	Binhai Investment Company Limited:O	8,355,161	7,937,403		0.60	2024-08-21
1608	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	36,018,748	2,917,519		0.60	2024-08-01
1609	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	7,595,000	26,734,400		0.60	2024-08-20
1610	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	68,796,062	11,076,166		0.60	2024-08-22
1611	1496	AP Rentals Holdings Limited:O	5,188,000	503,236		0.60	2024-03-28
1612	2251	Beijing Airdoc Technology Co., Ltd.:H	320,600	3,686,900		0.60	2024-05-30
1613	2799	China CITIC Financial Asset Management Co., Ltd.:H	211,987,575	75,255,589		0.60	2024-08-21
1614	3878	Vicon Holdings Limited:O	2,874,000	678,264		0.60	2024-08-21
1615	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	780,481	130,652,519		0.60	2024-08-22
1616	1164	CGN Mining Company Limited:O	45,490,222	75,513,769		0.60	2024-08-22
1617	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,102,850	6,990,905	*	0.60	2024-04-03
1618	3919	Golden Power Group Holdings Limited:O	3,231,215	126,017		0.60	2024-05-23
1619	8096	Tasty Concepts Holding Limited:O	1,151,500	147,392		0.60	2024-04-23
1620	0339	China Sci-Tech Industrial Investment Group Limited:O	1,722,500	447,850		0.60	2024-05-24
1621	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,336,681	5,734,672		0.60	2024-08-14
1622	1362	SiS Mobile Holdings Limited:O	1,673,920	602,611		0.60	2023-10-09
1623	2112	Grace Life-tech Holdings Limited:O	8,958,000	1,236,204		0.60	2024-08-14
1624	3633	Zhongyu Energy Holdings Limited:O	16,623,351	77,797,283		0.60	2024-07-26
1625	1710	Trio Industrial Electronics Group Limited:O	5,964,000	1,013,880		0.60	2024-08-01
1626	0923	Integrated Waste Solutions Group Holdings Limited:O	28,684,000	487,628		0.59	2024-08-22
1627	0524	Great Wall Terroir Holdings Limited:O	1,169,036	257,188		0.59	2024-08-13
1628	0704	Huscoke Holdings Limited:O	1,722,497	148,135	*	0.59	2024-05-09
1629	1898	China Coal Energy Company Limited:H	24,340,489	214,683,113		0.59	2024-08-22
1630	1913	PRADA S.P.A.:O	15,161,404	819,473,886		0.59	2024-08-22
1631	1745	Lvji Technology Holdings Inc.:O	9,970,000	3,738,750		0.59	2024-08-22
1632	0832	Central China Real Estate Limited:O	17,940,755	1,686,431		0.59	2024-07-16
1633	8545	Amuse Group Holding Limited:O	7,032,000	210,960		0.59	2024-06-24
1634	1102	Enviro Energy International Holdings Limited:O	8,484,827	534,544		0.59	2024-07-05
1635	8121	Guoen Holdings Limited:O	49,100	144,845		0.59	2024-07-08
1636	3933	United Laboratories International Holdings Limited (The):O	10,660,855	91,470,136		0.59	2024-08-22
1637	2256	Abbisko Cayman Limited:O	4,020,000	12,462,000		0.59	2024-08-21
1638	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,457,748	1,209,931		0.59	2024-01-24
1639	2469	Fenbi Ltd.:O	13,091,000	39,665,730		0.58	2024-08-21
1640	1585	Yadea Group Holdings Ltd.:O	18,194,521	171,210,443		0.58	2024-08-22
1641	8510	Top Standard Corporation:O	969,600	95,990		0.58	2024-06-14
1642	9072	Nikko AM Global Internet ETF:Unit	5,100	91,035		0.58	2021-04-19
1643	6680	JL MAG RARE-EARTH CO., LTD.:H	1,171,520	6,232,486		0.58	2024-08-21
1644	1313	China Resources Building Materials Technology Holdings Limited:O	40,725,065	66,789,107		0.58	2024-08-22
1645	1552	BHCC Holding Limited:O	4,660,000	531,240		0.58	2024-06-27
1646	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,807,223	38,224,519		0.58	2024-08-22
1647	2708	IBO Technology Company Limited:O	4,124,000	263,936	*	0.58	2024-05-02
1648	0834	China Kangda Food Company Limited:O	2,635,000	561,255		0.58	2024-08-05
1649	8225	China Health Group Inc.:O	5,790,000	538,470		0.58	2024-08-15
1650	1653	MOS House Group Limited:O	1,652,000	578,200		0.58	2024-08-02
1651	8072	Roma (meta) Group Limited:O	4,888,085	48,881		0.58	2024-08-14
1652	8307	Medicskin Holdings Limited:O	2,300,000	414,000		0.58	2023-04-13
1653	8375	Data Union Capital International Holdings Group Limited:O	1,668,600	233,604		0.58	2024-06-20
1654	0169	Wanda Hotel Development Company Limited:O	27,201,931	8,024,570		0.58	2024-08-20
1655	2336	Shuoao International Holdings Limited (KY):O	10,514,510	1,156,596		0.58	2024-04-03
1656	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,616,480	1,495,483		0.58	2024-07-26
1657	0833	ALLTRONICS HOLDINGS LIMITED:O	2,732,959	1,147,843		0.58	2024-04-03
1658	3395	JX ENERGY LTD.:O	3,018,764	543,378		0.58	2024-08-15
1659	2393	Yestar Healthcare Holdings Company Limited:O	13,422,500	791,928		0.58	2024-08-22
1660	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	9,265,000	602,225		0.57	2024-07-15
1661	1451	MS Group Holdings Limited:O	1,148,000	964,320		0.57	2024-08-07
1662	1378	China Hongqiao Group Limited:O	54,367,766	575,210,964		0.57	2024-08-22
1663	8529	UBoT Holding Limited:O	2,940,000	514,500		0.57	2024-08-22
1664	1621	Vico International Holdings Limited:O	5,720,000	371,800		0.57	2024-05-23
1665	8193	Asia-Pac Financial Investment Company Limited:O	1,333,700	186,718		0.57	2024-07-02
1666	6696	Many Idea Cloud Holdings Limited:O	7,771,000	1,258,902		0.57	2024-08-22
1667	8372	Grand Brilliance Group Holdings Limited:O	4,570,000	420,440		0.57	2024-06-21
1668	1470	Prosper One International Holdings Company Limited:O	4,568,000	173,584		0.57	2024-03-14
1669	0297	Sinofert Holdings Limited:O	40,107,700	37,701,238		0.57	2024-08-22
1670	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,384,000	1,590,480		0.57	2024-08-22
1671	8532	Polyfair Holdings Limited:O	4,560,000	173,280		0.57	2024-06-14
1672	1257	China Everbright Greentech Limited:O	11,774,725	7,771,319		0.57	2024-08-21
1673	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	375,000	348,750		0.57	2024-08-20
1674	0921	Hisense Home Appliances Group Co., Ltd.:H	2,609,185	51,453,128		0.57	2024-08-22
1675	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	19,018,500	608,592	*	0.57	2024-04-03
1676	0672	Zhong An Group Limited:O	31,877,908	3,697,837		0.57	2024-08-19
1677	0585	Imagi International Holdings Limited:O	4,693,323	1,431,464		0.57	2024-08-07
1678	2888	STANDARD CHARTERED PLC:O	14,333,721	1,098,679,715		0.57	2024-08-22
1679	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,289,440	4,533,091		0.57	2024-04-26
1680	1399	Veson Holdings Limited (KY):O	6,154,000	1,261,570		0.56	2024-07-12
1681	1742	HPC Holdings Limited (KY):O	9,020,000	423,940		0.56	2024-06-26
1682	0602	Jiahua Stores Holdings Limited:O	5,832,500	174,975		0.56	2024-05-20
1683	0159	Brockman Mining Limited:O	52,132,815	4,327,024		0.56	2024-04-17
1684	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	69,470,971	241,758,979		0.56	2024-08-22
1685	0878	SOUNDWILL HOLDINGS LIMITED:O	1,586,026	8,405,938		0.56	2024-08-12
1686	0288	WH Group Limited (KY):O	71,689,192	394,290,556		0.56	2024-08-22
1687	8215	First Credit Finance Group Limited:O	20,257,500	2,187,810	*	0.56	2024-03-04
1688	1789	AK Medical Holdings Limited:O	6,245,181	22,919,814		0.56	2024-08-14
1689	2233	WEST CHINA CEMENT LIMITED:O	30,350,350	26,404,805		0.56	2024-08-22
1690	2088	Xiwang Property Holdings Company Limited:O	7,830,717	219,260		0.56	2024-07-16
1691	9923	YEAHKA LIMITED:O	2,461,710	26,094,126		0.56	2024-08-20
1692	9998	Kwan Yong Holdings Limited:O	4,445,000	533,400		0.56	2024-05-22
1693	8476	Ocean One Holding Ltd.:O	1,550,000	3,534,000		0.55	2024-07-29
1694	9608	Sundy Service Group Co. Ltd:O	21,190,000	2,542,800		0.55	2024-08-08
1695	8146	Grace Wine Holdings Limited:O	4,410,000	348,390		0.55	2023-09-11
1696	3650	Keep Inc.:O	2,879,400	20,702,886		0.55	2024-08-22
1697	1529	Yues International Holdings Group Limited:O	7,340,000	1,233,120		0.55	2024-08-07
1698	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	14,540,000	3,038,860		0.55	2024-08-19
1699	3989	Capital Environment Holdings Limited:O	78,575,795	6,207,488		0.55	2024-08-12
1700	0211	STYLAND HOLDINGS LIMITED:O	3,907,849	535,375		0.55	2024-08-20
1701	0635	PLAYMATES HOLDINGS LIMITED:O	11,341,364	5,897,509		0.55	2024-08-21
1702	1159	Smart Digital Technology Group Limited:O	539,492	798,448		0.55	2024-07-24
1703	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,463,000	183,539		0.55	2024-04-11
1704	6806	Shenwan Hongyuan Group Co., Ltd.:H	13,683,200	20,114,304		0.55	2024-08-15
1705	0399	Starcoin Group Limited:O	9,413,957	1,911,033		0.55	2024-08-20
1706	6818	China Everbright Bank Company Limited:H	68,908,020	167,446,489		0.54	2024-08-22
1707	0406	YAU LEE HOLDINGS LIMITED:O	2,377,500	2,805,450		0.54	2024-02-15
1708	2846	iShares Core CSI 300 Index ETF:Unit	710,400	17,220,096		0.54	2024-08-21
1709	1777	Fantasia Holdings Group Co., Limited:O	31,222,500	1,686,015		0.54	2024-08-20
1710	0871	China Dredging Environment Protection Holdings Limited:O	8,126,000	1,422,050		0.54	2024-08-14
1711	0149	China Agri-Products Exchange Limited:O	53,762,944	1,827,940		0.54	2024-08-16
1712	3309	C-MER Medical Holdings Limited:O	6,781,000	15,392,870		0.54	2024-08-21
1713	1667	Dimmi Life Holdings Limited:O	5,180,000	1,502,200		0.54	2024-07-15
1714	0556	Pan Asia Environmental Protection Group Limited:O	5,338,000	4,964,340		0.54	2024-08-22
1715	3626	Hang Sang (Siu Po) International Holding Company Limited:O	990,000	262,350		0.54	2024-02-26
1716	1709	DL Holdings Group Limited (KY):O	8,167,152	33,730,338		0.54	2024-08-20
1717	2216	Broncus Holding Corporation:O	2,835,500	1,559,525		0.54	2024-06-13
1718	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,000,000	3,800,000		0.54	2024-01-22
1719	1234	China Lilang Limited:O	6,426,958	25,643,562		0.54	2024-08-22
1720	1868	Neo-Neon Holdings Limited:O	11,236,500	4,494,600		0.54	2024-08-19
1721	1967	Confidence Intelligence Holdings Limited:O	1,338,600	388,194		0.54	2024-08-20
1722	1143	China Energy Storage Technology Development Limited:O	1,106,660	2,157,987		0.53	2024-08-15
1723	1706	Shuang Yun Holdings Limited:O	5,345,000	310,010	*	0.53	2023-08-24
1724	8635	Elephant Holdings Group Limited:O	2,136,000	149,520		0.53	2024-08-20
1725	83005	CSOP CSI 500 ETF:Unit	6,400	80,768		0.53	2022-12-28
1726	8611	Mindtell Technology Limited:O	2,075,000	105,825		0.53	2024-04-16
1727	1979	TEN PAO GROUP HOLDINGS LIMITED:O	5,481,814	6,578,177		0.53	2024-08-22
1728	0372	PT International Development Corporation Limited:O	16,086,154	675,618		0.53	2024-08-19
1729	0229	RAYMOND INDUSTRIAL LIMITED:O	2,659,000	2,579,230		0.53	2024-07-16
1730	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,007,397	984,303		0.53	2024-04-25
1731	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	58,120,000	1,569,240	*	0.53	2024-04-03
1732	1528	Red Star Macalline Group Corporation Ltd.:H	3,919,412	4,703,294		0.53	2024-08-05
1733	1927	Jiujiuwang Food International Limited:O	4,185,000	514,755		0.53	2024-08-02
1734	1094	Cherish Sunshine International Limited:O	2,601,435	2,185,205		0.53	2024-08-16
1735	1026	Universal Technologies Holdings Limited:O	28,930,000	4,686,660		0.52	2024-08-01
1736	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,103,126	179,981		0.52	2024-07-16
1737	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,871,437	10,012,188		0.52	2024-08-13
1738	0086	SUN HUNG KAI & CO. LIMITED:O	10,174,290	25,944,440		0.52	2024-08-21
1739	1372	China Carbon Neutral Development Group Limited:O	2,771,000	955,995		0.52	2024-08-20
1740	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,119,000	1,615,681		0.52	2024-06-25
1741	0989	China Changbaishan International Holdings Limited:O	37,184,400	1,152,716		0.52	2024-08-22
1742	8353	ANACLE SYSTEMS LIMITED:O	2,099,140	1,049,570		0.52	2024-08-13
1743	0519	Novautek Technologies Group Limited (BM):O	15,738,944	1,070,248		0.52	2024-08-15
1744	0057	CHEN HSONG HOLDINGS LIMITED:O	3,241,400	4,635,202		0.51	2024-08-20
1745	0318	Vongroup Limited:O	1,390,125	417,038		0.51	2024-05-30
1746	2080	AUX International Holdings Limited:O	2,530,000	414,920		0.51	2024-05-22
1747	1693	BGMC International Limited:O	184,720	367,593		0.51	2024-08-13
1748	2858	Yixin Group Limited:O	33,395,600	24,712,744		0.51	2024-08-22
1749	0433	North Mining Shares Company Limited:O	63,923,879	1,022,782		0.51	2024-04-19
1750	1358	PW Medtech Group Limited:O	7,877,000	8,664,700		0.51	2024-08-07
1751	0030	YNBY International Limited:O	34,712,000	3,436,488		0.51	2024-08-20
1752	8455	Lai Group Holding Company Limited:O	4,080,000	65,280		0.51	2024-01-16
1753	2682	Yun Lee Marine Group Holdings Limited:O	5,096,000	749,112		0.51	2024-07-22
1754	1665	Pentamaster International Limited:O	12,198,000	8,294,640		0.51	2024-08-22
1755	1711	ULFERTS INTERNATIONAL LIMITED:O	4,060,000	296,380		0.51	2024-06-18
1756	8285	Sling Group Holdings Limited:O	2,840,000	56,800		0.51	2024-03-12
1757	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	7,431,300	378,996		0.51	2024-08-01
1758	6998	Genor Biopharma Holdings Limited:O	2,606,500	3,518,775		0.51	2024-08-21
1759	1426	Spring Real Estate Investment Trust:Unit	7,367,000	13,923,630		0.51	2024-08-22
1760	1896	Maoyan Entertainment:O	5,842,826	40,373,928		0.51	2024-08-21
1761	0258	TOMSON GROUP LIMITED:O	10,888,694	20,252,971		0.50	2024-07-24
1762	2136	Lifestyle China Group Limited:O	7,351,000	4,998,680		0.50	2024-07-31
1763	1760	Intron Technology Holdings Limited:O	5,458,000	7,259,140		0.50	2024-08-19
1764	1746	Man Shun Group (Holdings) Limited:O	5,012,000	1,002,400		0.50	2024-07-29
1765	3700	Inkeverse Group Limited:O	9,705,405	8,734,865		0.50	2024-08-22
1766	1029	IRC LIMITED:O	42,677,663	4,267,766		0.50	2024-07-25
1767	8232	Classified Group (Holdings) Limited:O	279,250	64,228		0.50	2024-08-15
1768	1425	Justin Allen Holdings Limited:O	6,260,000	3,443,000		0.50	2024-08-21
1769	1204	BoardWare Intelligence Technology Limited:O	2,502,000	7,781,220		0.50	2024-05-20
1770	2162	Keymed Biosciences Inc.:O	1,399,500	46,323,450		0.50	2024-08-16
1771	0978	China Merchants Land Limited:O	24,475,554	5,898,609		0.50	2024-08-21
1772	1163	ADTIGER CORPORATIONS LIMITED:O	3,722,500	398,308		0.50	2024-07-24
1773	0915	Daohe Global Group Limited:O	7,521,000	413,655		0.50	2024-06-17
1774	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,712,915	668,325		0.50	2024-08-07
1775	1282	Renze Harvest International Limited:O	13,276,650	1,792,348		0.50	2024-08-12
1776	1692	Town Ray Holdings Limited:O	1,778,000	4,533,900		0.50	2024-08-19
1777	0230	Minmetals Land Limited:O	16,533,739	4,381,441		0.49	2024-08-22
1778	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,597,296	790,119		0.49	2024-08-14
1779	1715	AI Health Technology Limited:O	581,200	441,712		0.49	2024-07-24
1780	2885	Peiport Holdings Ltd.:O	1,968,000	885,600		0.49	2024-08-22
1781	1410	Edvance International Holdings Limited:O	4,940,000	978,120		0.49	2024-08-20
1782	1869	Kafelaku Coffee Holding Limited:O	6,377,501	1,160,705		0.49	2024-08-13
1783	8425	Hing Ming Holdings Limited:O	1,840,000	73,600		0.49	2024-08-21
1784	3360	Far East Horizon Limited:O	21,128,021	113,034,912		0.49	2024-08-21
1785	2302	CNNC International Limited:O	2,385,000	4,078,350		0.49	2024-07-19
1786	1548	Genscript Biotech Corporation:O	10,371,671	126,534,386		0.49	2024-08-21
1787	8645	Byte Metaverse Holdings Limited:O	3,504,000	1,962,240		0.49	2024-08-02
1788	1271	Grand Ming Group Holdings Limited:O	6,911,430	21,563,662		0.49	2024-08-07
1789	1513	Livzon Pharmaceutical Group Inc.:H	1,493,604	35,697,136		0.49	2024-08-22
1790	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	23,959,352	63,971,470		0.49	2024-08-21
1791	1070	TCL Electronics Holdings Limited:O	12,251,655	57,337,745		0.49	2024-08-22
1792	8606	Kinetix Systems Holdings Limited:O	7,020,000	491,400		0.49	2024-08-01
1793	0444	Sincere Watch (Hong Kong) Limited:O	29,265,000	292,650		0.48	2024-07-05
1794	0274	Renaissance Asia Silk Road Group Limited:O	2,818,540	414,325		0.48	2024-08-06
1795	0862	Vision Values Holdings Limited:O	18,978,482	550,376		0.48	2024-05-22
1796	0751	Skyworth Group Limited:O	11,084,634	31,147,822		0.48	2024-08-19
1797	6822	King's Flair International (Holdings) Limited:O	3,382,000	1,352,800		0.48	2024-05-17
1798	1628	Yuzhou Group Holdings Company Limited:O	31,597,742	2,117,049		0.48	2024-08-19
1799	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	309,400	6,274,632		0.48	2024-08-22
1800	0485	China Sinostar Group Company Limited:O	1,025,576	141,529		0.48	2024-08-13
1801	2186	Luye Pharma Group Ltd.:O	18,114,985	50,721,958		0.48	2024-08-20
1802	3860	EPS Creative Health Technology Group Limited (KY):O	2,510,000	1,531,100		0.48	2023-06-29
1803	6162	China Tianrui Automotive Interiors Co., LTD:O	9,608,000	787,856		0.48	2024-08-14
1804	1473	Pangaea Connectivity Technology Limited (KY):O	4,764,000	967,092		0.48	2024-08-22
1805	2236	WISON ENGINEERING SERVICES CO. LTD.:O	19,538,000	3,946,676		0.48	2024-07-31
1806	0099	Wong's International Holdings Limited:O	2,290,175	3,641,378		0.48	2024-08-21
1807	0156	LIPPO CHINA RESOURCES LIMITED:O	4,390,924	2,810,191		0.48	2024-08-21
1808	8062	EFT Solutions Holdings Limited:O	2,290,000	687,000		0.48	2024-08-19
1809	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,752,000	464,280		0.48	2024-07-22
1810	0313	Richly Field China Development Limited:O	111,197,862	1,111,979		0.48	2024-06-12
1811	8047	China Ocean Group Development Limited:O	33,687,340	774,809		0.48	2024-07-30
1812	0881	Zhongsheng Group Holdings Limited:O	11,236,610	103,713,910		0.47	2024-08-22
1813	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,515,000	1,685,050		0.47	2024-04-09
1814	6808	SUN ART RETAIL GROUP LIMITED:O	45,220,913	54,717,305		0.47	2024-08-22
1815	1418	Sinomax Group Limited:O	8,294,000	1,691,976		0.47	2024-08-16
1816	2182	Tian Chang Group Holdings Ltd.:O	2,936,000	1,174,400		0.47	2024-05-06
1817	2489	Persistence Resources Group Ltd:O	9,470,000	6,060,800		0.47	2024-08-01
1818	8495	1957 & Co. (Hospitality) Limited:O	1,816,000	381,360		0.47	2024-02-22
1819	1751	Kingland Group Holdings Limited:O	1,144,000	606,320		0.47	2024-07-25
1820	1975	Sun Hing Printing Holdings Limited:O	2,264,000	781,080		0.47	2024-06-18
1821	8321	Tai Kam Holdings Limited:O	1,162,000	220,780		0.47	2024-02-22
1822	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	148,950	2,773,449		0.47	2024-04-03
1823	1375	Central China Securities Co., Ltd.:H	5,627,000	5,908,350		0.47	2024-08-22
1824	1346	Lever Style Corporation:O	3,008,000	2,496,640		0.47	2024-08-20
1825	0279	Arta TechFin Corporation Limited:O	89,937,601	1,978,627		0.47	2024-08-22
1826	1798	China Datang Corporation Renewable Power Co., Limited:H	11,744,500	23,136,665		0.47	2024-08-22
1827	8112	Cornerstone Financial Holdings Limited:O	1,076,540	197,007		0.47	2024-07-10
1828	8186	Almana Limited:O	533,479	768,210		0.47	2024-08-15
1829	8623	China Saftower International Holding Group Limited:O	431,000	62,926		0.47	2024-08-15
1830	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,837,396	763,642		0.47	2024-08-19
1831	0151	Want Want China Holdings Limited:O	55,175,979	262,085,900		0.47	2024-08-22
1832	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	3,406,000	2,724,800		0.47	2024-06-06
1833	1790	TIL Enviro Limited:O	4,660,000	3,401,800		0.47	2023-08-31
1834	0059	Skyfame Realty (Holdings) Limited:O	39,283,316	510,683		0.47	2024-08-16
1835	1792	CMON Limited:O	10,070,000	292,030		0.46	2024-08-01
1836	0277	TERN PROPERTIES COMPANY LIMITED:O	1,286,000	2,507,700		0.46	2022-08-03
1837	8160	Goldway Education Group Limited:O	672,960	106,328		0.46	2024-08-05
1838	1540	Left Field Printing Group Limited:O	2,310,001	1,097,250		0.46	2024-07-12
1839	1433	Cirtek Holdings Limited:O	9,200,000	450,800		0.46	2024-08-22
1840	3151	Premia China STAR50 ETF:Unit	178,800	839,287		0.46	2024-03-13
1841	3303	Jutal Offshore Oil Services Limited:O	9,834,000	5,015,340		0.46	2024-08-20
1842	8491	Cool Link (Holdings) Limited:O	1,838,750	542,431		0.46	2024-08-09
1843	9196	Bosera USD Money Market ETF:Unit	71	75,359		0.46	2024-05-06
1844	0456	New City Development Group Limited:O	540,360	197,231		0.46	2024-08-20
1845	1740	Values Cultural Investment Limited:O	4,780,000	511,460		0.46	2024-07-29
1846	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,631,000	3,334,320		0.46	2024-08-21
1847	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	8,220,771	3,699,347		0.46	2024-08-15
1848	8091	OOH Holdings Limited:O	3,310,000	95,990		0.46	2023-01-31
1849	2158	Yidu Tech Inc.:O	4,872,756	15,544,092		0.46	2024-08-22
1850	8402	Plateau Treasures Limited:O	2,200,000	341,000		0.46	2024-08-09
1851	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	207,423	10,692,656		0.46	2024-08-13
1852	1797	East Buy Holding Limited:O	4,722,632	49,965,447		0.46	2024-08-22
1853	0593	DreamEast Group Limited:O	2,495,943	474,229	*	0.46	2024-04-03
1854	2051	Vala Inc. (KY):O	6,203,000	1,501,126		0.46	2024-08-22
1855	2115	CM Hi-Tech Cleanroom Limited:O	6,380,000	1,052,700		0.46	2024-08-16
1856	1917	Doumob:O	10,460,000	585,760		0.45	2024-07-22
1857	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,848,000	32,560,640		0.45	2024-08-22
1858	8206	Shentong Robot Education Group Company Limited:O	8,612,000	284,196		0.45	2024-08-09
1859	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	356,100	2,820,312		0.45	2024-08-14
1860	6111	DaFa Properties Group Limited:O	3,732,000	347,076	*	0.45	2023-04-04
1861	1003	Huanxi Media Group Limited:O	16,561,735	9,108,954		0.45	2024-06-28
1862	1049	Celestial Asia Securities Holdings Limited:O	364,204	364,204		0.45	2024-06-18
1863	8371	Taste•Gourmet Group Limited:O	1,712,000	2,122,880		0.45	2024-08-22
1864	2440	MemeStrategy, Inc.:O	1,015,000	1,075,900		0.45	2024-04-19
1865	1752	TOP EDUCATION GROUP LTD (AU):O	10,990,000	670,390		0.45	2024-06-11
1866	1580	DA SEN HOLDINGS GROUP LIMITED:O	4,934,693	616,837		0.45	2024-07-08
1867	0725	PERENNIAL INTERNATIONAL LIMITED:O	896,000	416,640		0.45	2024-03-25
1868	0174	Gemini Investments (Holdings) Limited:O	2,860,450	715,113		0.45	2023-09-04
1869	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	6,743,000	7,417,300		0.45	2024-08-21
1870	2171	CARsgen Therapeutics Holdings Limited:O	2,563,492	9,613,095		0.45	2024-08-22
1871	8472	Lapco Holdings Limited:O	429,750	395,370		0.45	2024-08-13
1872	2005	SSY Group Limited (KY):O	13,273,182	45,925,210		0.45	2024-08-15
1873	3759	Pharmaron Beijing Co., Ltd.:H	1,347,227	11,101,150		0.45	2024-08-22
1874	0865	Jiande International Holdings Limited:O	26,058,000	469,044		0.45	2024-08-21
1875	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,005,241	1,507,862		0.45	2024-08-20
1876	9896	MINISO Group Holding Limited:O	5,614,545	178,261,804		0.45	2024-08-21
1877	1064	Zhong Hua International Holdings Limited:O	3,408,096	119,283		0.44	2024-02-29
1878	1134	Kelfred Holdings Limited:O	2,216,000	675,880		0.44	2024-08-12
1879	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,811,500	4,619,040		0.44	2024-08-22
1880	1657	SG Group Holdings Limited:O	141,500	1,089,550		0.44	2024-06-28
1881	1327	Luxxu Group Limited:O	2,378,000	135,546		0.44	2024-02-21
1882	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,580,000	248,060		0.44	2024-05-20
1883	3886	Town Health International Medical Group Limited:O	29,515,981	8,264,475		0.44	2024-08-21
1884	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,954,652	405,322		0.44	2024-06-27
1885	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,008,393	570,252		0.43	2024-07-22
1886	3306	JNBY Design Limited:O	2,239,782	29,878,692		0.43	2024-08-20
1887	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,198,000	2,396,000		0.43	2024-07-19
1888	8063	Global Mastermind Holdings Limited:O	2,198,192	90,126		0.43	2024-07-31
1889	1058	NAMYUE HOLDINGS LIMITED:O	2,312,973	774,846		0.43	2024-07-15
1890	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,859,716	3,112,051		0.43	2024-08-21
1891	9977	Shandong Fengxiang Co., Ltd.:H	2,310,995	2,103,005		0.43	2024-08-20
1892	1150	MILAN STATION HOLDINGS LIMITED:O	4,534,500	349,157		0.43	2024-07-29
1893	2347	Yoho Group Holdings Limited:O	2,132,000	1,343,160		0.43	2024-07-23
1894	0495	PALADIN LIMITED (BM):O	5,995,015	191,840		0.43	2024-04-24
1895	0727	Crown International Corporation Limited:O	15,106,000	845,936	*	0.43	2024-08-02
1896	3686	Clifford Modern Living Holdings Limited:O	4,340,000	1,801,100		0.43	2024-08-02
1897	0997	Chinlink International Holdings Limited:O	4,989,304	114,754		0.43	2024-06-27
1898	1977	ANALOGUE HOLDINGS LIMITED:O	5,966,798	6,026,466		0.43	2024-07-31
1899	2324	Capital VC Limited:O	1,790,217	179,022		0.43	2024-07-29
1900	2137	Brii Biosciences Limited:O	3,111,000	3,017,670		0.43	2024-08-22
1901	0295	KONG SUN HOLDINGS LIMITED:O	63,529,100	1,079,995		0.42	2024-05-30
1902	1108	Triumph New Energy Company Limited:H	1,061,000	4,212,170		0.42	2024-07-17
1903	2132	Landrich Holding Limited:O	6,788,000	1,153,960		0.42	2024-08-20
1904	9997	Kangji Medical Holdings Limited:O	5,132,251	28,637,961		0.42	2024-08-21
1905	1117	China Modern Dairy Holdings Ltd.:O	33,553,900	22,481,113		0.42	2024-08-21
1906	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	4,400	20,073		0.42	2023-08-10
1907	9689	JTF International Holdings Limited:O	3,930,000	1,532,700		0.42	2024-08-22
1908	2098	Zall Smart Commerce Group Ltd.:O	52,335,000	17,793,900		0.42	2024-08-15
1909	1490	AI X Tech Inc.:O	5,188,000	1,151,736		0.42	2024-08-13
1910	2327	Meilleure Health International Industry Group Limited:O	17,085,142	2,870,304		0.42	2024-08-08
1911	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	31,600	582,704		0.42	2024-07-10
1912	1316	Nexteer Automotive Group Limited:O	10,408,279	26,645,194		0.41	2024-08-22
1913	0909	Ming Yuan Cloud Group Holdings Limited:O	8,063,410	14,514,138		0.41	2024-08-22
1914	9809	Global X China Clean Energy ETF:Unit	26,450	243,737		0.41	2024-08-12
1915	8237	Link Holdings Limited (KY):O	17,290,000	259,350		0.41	2024-04-03
1916	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,956,000	229,548		0.41	2024-08-07
1917	1488	Best Food Holding Company Limited:O	6,508,000	4,295,280		0.41	2024-07-18
1918	0839	China Education Group Holdings Limited (KY):O	11,172,647	44,802,314		0.41	2024-08-22
1919	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	848,800	29,580,680		0.41	2024-07-18
1920	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,420,000	59,620		0.41	2024-05-27
1921	2321	Swang Chai Chuan Limited:O	4,115,000	1,543,125		0.41	2024-08-21
1922	1499	OKG Technology Holdings Limited:O	22,040,000	3,195,800		0.41	2024-08-02
1923	2863	Golden Faith Group Holdings Limited:O	2,727,000	790,830		0.41	2024-05-27
1924	0022	MEXAN LIMITED (BM):O	8,034,451	401,723		0.41	2024-08-06
1925	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,625,925	1,919,141		0.41	2024-08-09
1926	0083	SINO LAND COMPANY LIMITED:O	34,987,512	299,143,228		0.40	2024-08-22
1927	1757	Affluent Foundation Holdings Limited:O	4,850,000	785,700		0.40	2024-05-22
1928	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,217,789	5,053,824		0.40	2024-08-01
1929	3808	SINOTRUK (HONG KONG) LIMITED:O	11,126,170	227,530,177		0.40	2024-08-22
1930	9916	Xingye Wulian Service Group Co. Ltd.:O	1,606,000	867,240		0.40	2024-06-07
1931	0212	NANYANG HOLDINGS LIMITED:O	136,200	3,268,800		0.40	2024-05-20
1932	1483	Net-a-Go Technology Company Limited:O	3,180,000	3,784,200		0.40	2024-05-23
1933	3678	Soho Holly Futures Co., Ltd.:H	998,000	1,317,360		0.40	2024-08-22
1934	0334	China Display Optoelectronics Technology Holdings Limited:O	8,449,278	1,478,624		0.40	2024-08-08
1935	1949	Platt Nera International Limited:O	2,713,000	949,550		0.40	2024-08-08
1936	8419	AV Promotions Holdings Limited:O	1,595,000	111,650		0.40	2024-02-29
1937	0784	Ling Yui Holdings Limited:O	3,190,000	191,400		0.40	2024-08-07
1938	2111	Best Pacific International Holdings Limited:O	4,142,000	9,070,980		0.40	2024-08-21
1939	2266	Lai Si Enterprise Holding Limited:O	1,592,000	429,840		0.40	2024-06-21
1940	9922	Jiumaojiu International Holdings Limited:O	5,612,600	13,526,366		0.40	2024-08-22
1941	1243	WANG ON PROPERTIES LIMITED:O	60,420,000	2,235,540		0.40	2024-08-22
1942	0922	Anxian Yuan China Holdings Limited:O	8,808,444	1,515,052		0.40	2024-08-21
1943	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,185,532	36,278,298		0.40	2024-08-22
1944	1773	Tianli International Holdings Limited:O	8,370,000	34,902,900		0.40	2024-08-22
1945	1395	ELL Environmental Holdings Limited:O	4,380,000	551,880		0.40	2024-08-02
1946	2477	WellCell Holdings Co., Limited:O	1,976,000	5,611,840		0.40	2024-08-08
1947	0202	EverChina Int'l Holdings Company Limited:O	28,745,250	3,161,978		0.39	2024-08-20
1948	9633	Nongfu Spring Co., Ltd:H	19,813,155	566,656,233		0.39	2024-08-22
1949	0467	United Energy Group Limited:O	101,290,704	42,542,096		0.39	2024-08-22
1950	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,921,000	18,326,340		0.39	2024-08-22
1951	2835	Philip HK Newly Listed Equities Index ETF:Unit	32,300	236,598		0.39	2024-07-10
1952	0723	Reliance Global Holdings Limited (BM):O	42,545,079	765,811		0.39	2024-08-02
1953	1945	Zero2IPO Holdings Inc.:O	1,182,000	1,252,920		0.39	2024-08-20
1954	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,076,979	18,530,973		0.39	2024-08-22
1955	1545	Design Capital Limited (KY):O	7,770,000	559,440		0.39	2024-07-11
1956	1843	Snack Empire Holdings Limited:O	3,108,000	435,120		0.39	2024-05-17
1957	3152	Bosera HKD Money Market ETF:Unit	223	237,830		0.39	2024-08-07
1958	9834	iShares NASDAQ 100 Index ETF:Unit	5,500	266,200		0.39	2024-07-17
1959	2798	Perennial Energy Holdings Limited:O	6,192,593	6,254,519		0.39	2024-08-07
1960	0106	Landsea Green Management Limited:O	18,233,197	546,996		0.39	2024-08-16
1961	0377	China Huajun Group Limited:O	237,341	194,620		0.39	2024-08-22
1962	3882	SKY LIGHT HOLDINGS LIMITED:O	3,880,000	2,560,800		0.38	2024-08-19
1963	3699	Everbright Grand China Assets Limited:O	1,692,000	617,580		0.38	2024-08-06
1964	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,645,371	40,209,639		0.38	2024-08-20
1965	0994	CT Vision S.L. (International) Holdings Limited:O	3,544,000	499,704		0.38	2024-08-22
1966	1083	Towngas Smart Energy Company Limited:O	13,291,501	38,678,268		0.38	2024-08-22
1967	1090	Da Ming International Holdings Limited:O	4,866,000	3,552,180		0.38	2024-08-20
1968	2283	TK Group (Holdings) Limited:O	3,172,000	5,487,560		0.38	2024-08-20
1969	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,233,000	31,887,240		0.38	2024-08-22
1970	2323	Renco Holdings Group Limited (BM):O	10,009,000	140,126		0.38	2024-07-26
1971	1207	SRE Group Limited:O	77,578,848	1,008,525	*	0.38	2024-06-07
1972	8627	Orange Tour Cultural Holding Limited:O	3,016,000	196,040		0.38	2023-10-16
1973	2188	China Titans Energy Technology Group Co., Limited:O	5,624,000	1,743,440		0.38	2024-07-29
1974	8293	SingAsia Holdings Limited:O	810,400	55,918		0.38	2024-07-16
1975	0826	Tiangong International Company Limited:O	10,253,969	17,021,589		0.38	2024-08-21
1976	1941	Ye Xing Group Holdings Limited:O	1,524,000	272,796		0.38	2024-07-24
1977	1521	Frontage Holdings Corporation:O	7,645,839	5,275,629		0.38	2024-08-22
1978	0353	Energy International Investments Holdings Limited:O	4,057,084	1,277,981		0.38	2024-08-12
1979	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,431,771	1,921,792		0.37	2024-05-21
1980	9990	Archosaur Games Inc.:O	2,992,200	3,530,796		0.37	2024-08-20
1981	0804	Pinestone Capital Limited:O	1,512,250	325,134		0.37	2024-08-21
1982	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,294,000	321,160		0.37	2024-08-22
1983	6860	FingerTango Inc.:O	7,140,000	485,520		0.37	2024-08-13
1984	1563	Alliance International Education Leasing Holdings Limited:O	6,278,091	2,103,160		0.37	2024-08-22
1985	1613	Synertone Communication Corporation:O	1,377,031	502,616		0.37	2024-07-18
1986	2500	Venus Medtech (Hangzhou) Inc.:H	1,635,000	9,188,700	*	0.37	2024-04-24
1987	9868	XPeng Inc.:A	5,734,357	158,268,253		0.37	2024-08-22
1988	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	47,464,306	474,643		0.37	2024-06-12
1989	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,217,000	709,440		0.37	2024-08-20
1990	6896	Golden Throat Holdings Group Company Limited:O	2,724,000	8,444,400		0.37	2024-08-21
1991	8221	Gaoyu Finance Group Limited (KY):O	7,360,000	279,680		0.37	2024-08-07
1992	1162	LUMINA GROUP LIMITED (KY):O	2,208,000	351,072		0.37	2024-08-21
1993	0582	Shin Hwa World Limited:O	5,597,355	1,376,949		0.37	2024-08-22
1994	0876	Kaisa Health Group Holdings Limited:O	18,547,381	352,400		0.37	2024-08-21
1995	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	7,144,000	135,736		0.37	2024-04-03
1996	1486	C Cheng Holdings Limited:O	1,058,000	507,840		0.37	2024-08-21
1997	1671	Tianjin Tianbao Energy Co., Ltd.:H	586,000	263,700		0.37	2024-01-18
1998	1953	Rimbaco Group Global Limited:O	4,600,845	657,921		0.37	2024-07-09
1999	0599	E. BON HOLDINGS LIMITED:O	2,622,436	382,876		0.36	2024-07-25
2000	0726	DIT Group Limited:O	11,287,400	1,467,362		0.36	2024-08-21
2001	0641	CHTC Fong's International Company Limited:O	4,004,404	1,201,321		0.36	2024-08-07
2002	3173	Premia CSI Caixin China New Economy ETF:Unit	391,250	2,245,775		0.36	2024-07-25
2003	1260	Wonderful Sky Financial Group Holdings Limited:O	4,190,000	804,480		0.36	2024-08-06
2004	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	3,455,000	2,625,800		0.36	2024-08-22
2005	1237	China Environmental Technology and Bioenergy Holdings Limited:O	335,010	92,128		0.36	2024-04-19
2006	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,455,600	10,730,972		0.36	2024-08-21
2007	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,967,000	639,275		0.36	2024-08-12
2008	1831	ShiFang Holding Limited:O	3,892,500	206,303		0.36	2024-07-15
2009	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,111,400	212,339	*	0.36	2024-05-10
2010	1241	Shuanghua Holdings Limited:O	2,342,000	131,152		0.36	2024-08-20
2011	8291	Hong Kong Entertainment International Holdings Limited:O	576,250	56,473		0.36	2024-07-31
2012	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,535,000	420,810		0.36	2024-06-18
2013	1290	China Huirong Financial Holdings Limited:O	3,914,000	3,835,720		0.36	2024-08-13
2014	3899	CIMC Enric Holdings Limited:O	7,249,000	47,335,970		0.36	2024-08-22
2015	2425	AUSTASIA GROUP LTD.:O	2,500,148	2,800,166		0.36	2024-08-20
2016	1179	H World Group Limited:O	11,643,634	263,728,310		0.36	2024-08-22
2017	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,205,000	554,300		0.35	2024-08-09
2018	8333	Astrum Financial Holdings Limited:O	339,000	94,920		0.35	2024-06-21
2019	1087	InvesTech Holdings Limited:O	705,700	282,280		0.35	2024-04-03
2020	8456	Mansion International Holdings Limited:O	745,400	49,942		0.35	2024-04-03
2021	9091	NikkoAM Metaverse Theme Active ETF:Unit	6,040	76,346		0.35	2022-02-09
2022	2128	China Lesso Group Holdings Limited:O	10,911,708	31,316,602		0.35	2024-08-22
2023	1121	Golden Solar New Energy Technology Holdings Limited:O	6,364,002	14,319,005		0.35	2024-08-21
2024	0226	LIPPO LIMITED (HK):O	1,729,650	1,401,017		0.35	2024-07-10
2025	8050	Quantum Thinking Limited:O	4,750,000	665,000		0.35	2023-12-06
2026	0622	Oshidori International Holdings Limited:O	21,642,959	2,380,725		0.35	2024-07-26
2027	0029	DYNAMIC HOLDINGS LIMITED (BM):O	830,849	5,732,858		0.35	2024-08-22
2028	9909	Powerlong Commercial Management Holdings Limited:O	2,245,149	6,016,999		0.35	2024-08-21
2029	9845	Global X China Electric Vehicle and Battery ETF:Unit	55,350	443,907		0.35	2024-07-09
2030	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	122,200	150,306		0.35	2024-07-09
2031	1640	Qian Xun Technology Limited:O	1,950,000	1,852,500		0.35	2024-08-21
2032	3046	ChinaAMC Ether ETF:Unit	66,700	428,214		0.35	2024-08-08
2033	8132	Century Energy International Holdings Limited:O	9,359,000	542,822		0.35	2024-07-24
2034	0181	FUJIAN HOLDINGS LIMITED:O	3,977,285	322,160		0.35	2024-05-21
2035	0913	Harbour Digital Asset Capital Limited:O	1,024,288	254,023		0.35	2024-07-26
2036	0571	ESUN HOLDINGS LIMITED:O	6,078,934	285,710		0.35	2024-08-01
2037	0346	Yanchang Petroleum International Limited:O	3,807,300	932,789		0.35	2024-08-20
2038	8377	Harbour Equine Holdings Limited (KY):O	1,414,000	210,686		0.35	2023-08-01
2039	8427	WS-SK Target Group Limited:O	56,500	299,450		0.35	2024-08-14
2040	8118	Bortex Global Limited:O	1,726,000	105,286	*	0.35	2024-04-03
2041	0072	Meta Media Holdings Limited:O	1,512,000	316,008		0.34	2024-07-11
2042	2008	Phoenix Media Investment (Holdings) Limited:O	1,720,500	2,529,135		0.34	2024-08-21
2043	0245	China Vered Financial Holding Corporation Limited:O	119,527,590	7,052,128		0.34	2024-08-21
2044	1005	MATRIX HOLDINGS LIMITED:O	2,603,365	2,343,029		0.34	2024-07-25
2045	1198	Royale Home Holdings Limited:O	8,945,066	4,025,280		0.34	2024-08-06
2046	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	179,000	1,378,300		0.34	2024-05-23
2047	0080	China New Economy Fund Limited:O	4,538,750	231,476		0.34	2024-08-15
2048	1388	Embry Holdings Limited:O	1,451,917	413,796		0.34	2024-08-09
2049	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,841,382	23,384,574		0.34	2024-08-21
2050	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,144,000	1,201,200		0.34	2024-07-19
2051	6178	Everbright Securities Company Limited:H	2,413,600	12,309,360		0.34	2024-08-13
2052	0889	DATRONIX HOLDINGS LIMITED:O	1,092,000	371,280		0.34	2024-08-15
2053	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,704,436	17,854,885		0.34	2024-08-22
2054	1963	Bank of Chongqing Co., Ltd.:H	5,376,000	26,987,520		0.34	2024-08-14
2055	1952	Everest Medicines Limited:O	1,106,900	21,451,722		0.34	2024-08-22
2056	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	721,910	844,635		0.34	2024-08-05
2057	9929	SEM Holdings Limited (KY):O	6,790,000	325,920		0.34	2024-06-06
2058	6182	Twintek Investment Holdings Limited:O	2,704,000	392,080		0.34	2024-05-03
2059	1750	REM Group (Holdings) Limited:O	6,080,000	182,400		0.34	2024-06-07
2060	3709	EEKA Fashion Holdings Limited:O	2,373,500	20,744,390		0.34	2024-08-22
2061	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,377,444	17,952,978		0.34	2024-08-20
2062	1125	LAI FUNG HOLDINGS LIMITED:O	1,110,514	1,887,874		0.34	2023-07-31
2063	0512	Grand Pharmaceutical Group Limited:O	11,901,439	51,890,274		0.34	2024-08-22
2064	0610	WAI KEE HOLDINGS LIMITED:O	2,652,004	1,882,923		0.33	2024-08-15
2065	9987	Yum China Holdings, Inc.:O	1,282,399	344,708,851		0.33	2024-08-21
2066	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,316,900	54,783,040		0.33	2024-08-22
2067	1908	C&D International Investment Group Limited:O	6,680,409	84,573,978		0.33	2024-08-21
2068	8087	China 33 Media Group Limited:O	572,238	57,224		0.33	2023-12-29
2069	0376	Yunfeng Financial Group Limited:O	12,802,949	11,010,536		0.33	2024-08-13
2070	9600	Newlink Technology Inc.:O	3,119,600	5,646,476		0.33	2024-08-20
2071	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,190,087	459,918		0.33	2024-08-19
2072	3396	Legend Holdings Corporation:H	4,166,637	22,458,173		0.33	2024-08-20
2073	2293	Bamboos Health Care Holdings Limited:O	1,316,000	802,760		0.33	2024-07-22
2074	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,498,170	112,739,935		0.33	2024-08-22
2075	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,565,900	3,848,850		0.33	2024-07-26
2076	3623	China Success Finance Group Holdings Limited:O	1,794,000	1,650,480		0.32	2024-04-25
2077	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,557,600	4,655,896		0.32	2024-08-12
2078	2310	Times Universal Group Holdings Limited:O	3,539,000	130,943		0.32	2024-06-13
2079	0873	Shimao Services Holdings Limited:O	7,992,065	5,594,446		0.32	2024-08-21
2080	8080	North Asia Strategic Holdings Limited:O	1,470,591	364,707		0.32	2024-08-13
2081	1463	C-Link Squared Limited:O	9,296,000	2,788,800		0.32	2024-08-02
2082	8268	Smart City Development Holdings Limited (KY):O	775,820	306,449		0.32	2024-03-18
2083	2372	WEIli Holdings Limited:O	2,584,000	697,680		0.32	2024-06-03
2084	1761	BabyTree Group:O	5,355,500	1,419,208	*	0.32	2024-04-03
2085	6616	Global New Material International Holdings Limited:O	3,995,000	15,500,600		0.32	2024-08-22
2086	0117	Tianli Holdings Group Limited:O	2,397,000	575,280		0.32	2024-07-09
2087	1059	KANTONE HOLDINGS LIMITED:O	1,004,672	396,845		0.32	2024-06-28
2088	2273	GUSHENGTANG HOLDINGS LIMITED:O	783,700	30,681,855		0.32	2024-08-22
2089	1959	Centenary United Holdings Limited:O	1,618,000	242,700		0.32	2024-01-30
2090	8013	ECI Technology Holdings Limited:O	5,120,000	266,240		0.32	2024-08-13
2091	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,362,000	3,925,800		0.32	2024-07-08
2092	1013	Wai Chun Group Holdings Limited:O	847,625	93,239		0.32	2024-04-03
2093	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,415,000	579,600		0.32	2024-08-12
2094	1028	C.banner International Holdings Limited:O	6,563,000	2,329,865		0.32	2024-08-21
2095	1383	LET Group Holdings Limited:O	21,875,026	940,626	*	0.32	2024-06-04
2096	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,145,492	5,454,222		0.31	2024-08-14
2097	1370	Aowei Holding Limited:O	5,143,000	2,674,360		0.31	2021-01-26
2098	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	34,790	7,031,059		0.31	2024-08-07
2099	83161	ChinaAMC RMB Money Market ETF:Unit	7,000	721,350		0.31	2024-08-13
2100	8113	V & V Technology Holdings Limited (KY):O	3,025,107	160,331		0.31	2024-06-28
2101	8051	CircuTech International Holdings Limited:O	72,867	204,028		0.31	2024-04-03
2102	3638	Hunlicar Group Limited:O	2,944,800	1,457,676		0.31	2024-08-16
2103	1655	OKURA HOLDINGS LIMITED:O	1,860,000	372,000		0.31	2024-08-13
2104	1156	CHINA NEW ENERGY LIMITED (JE):O	1,828,000	226,672		0.31	2024-08-14
2105	8316	China Hongbao Holdings Limited:O	2,810,000	382,160		0.31	2024-08-08
2106	1405	DPC Dash Ltd:O	402,670	26,556,087		0.31	2024-07-09
2107	2678	Texhong International Group Limited:O	2,828,500	10,776,585		0.31	2024-08-20
2108	0138	CCT Fortis Holdings Limited:O	4,936,372	493,637		0.31	2024-06-25
2109	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	11,432,000	12,575,200		0.31	2024-08-07
2110	3389	Hengdeli Holdings Limited:O	13,514,803	1,770,439		0.31	2024-08-21
2111	8428	CBK Holdings Limited:O	343,400	82,416		0.31	2024-07-08
2112	9698	GDS Holdings Limited (KY):A	4,499,806	63,987,241		0.31	2024-08-22
2113	2030	Cabbeen Fashion Limited:O	2,047,000	2,722,510		0.31	2024-08-07
2114	1481	Smart Globe Holdings Limited:O	3,110,000	1,866,000		0.30	2024-08-06
2115	0033	International Genius Company:O	1,696,480	8,143,104		0.30	2024-08-20
2116	0382	Edvantage Group Holdings Limited:O	3,470,544	7,808,724		0.30	2024-08-22
2117	2403	STYLAND HOLDINGS LIMITED:Wrnt	425,580	4,256		0.30	2024-04-19
2118	2023	China Ludao Technology Company Limited:O	1,484,000	1,187,200		0.30	2024-05-06
2119	8417	Dadi Education Holdings Limited:O	5,260,000	63,120		0.30	2024-08-02
2120	0110	China Fortune Holdings Limited:O	713,000	178,250		0.30	2024-04-05
2121	0817	China Jinmao Holdings Group Limited:O	40,488,307	25,102,750		0.30	2024-08-22
2122	0854	Willas-Array Electronics (Holdings) Limited:O	262,200	807,576		0.30	2024-08-22
2123	1846	EuroEyes International Eye Clinic Limited:O	990,428	4,585,682		0.30	2024-07-16
2124	2880	Liaoning Port Co., Ltd.:H	15,399,801	9,393,879		0.30	2024-08-20
2125	2195	Unity Enterprise Holdings Limited:O	3,500,000	399,000		0.30	2024-07-10
2126	8021	WLS HOLDINGS LIMITED (BM):O	42,788,000	770,184		0.30	2024-06-13
2127	3692	Hansoh Pharmaceutical Group Company Limited:O	17,667,000	327,192,840		0.30	2024-08-22
2128	1355	Legend Strategy International Holdings Group Company Limited:O	1,332,500	281,158		0.30	2024-07-24
2129	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,410,000	33,840		0.30	2024-06-03
2130	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	32,000	295,840		0.30	2024-08-20
2131	3112	Pando CMS Blockchain ETF:Unit	6,800	102,000		0.30	2024-08-08
2132	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,660,000	425,600		0.30	2024-07-25
2133	2232	Crystal International Group Limited:O	8,431,654	32,124,602		0.30	2024-08-22
2134	2086	Leadway Technology Investment Group Limited:O	944,016	481,448		0.30	2024-03-05
2135	3174	CSOP China Healthcare Disruption Index ETF:Unit	379,200	640,848		0.29	2024-08-07
2136	8448	Universe Printshop Holdings Limited:O	1,468,000	64,592		0.29	2024-06-04
2137	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	772,000	463,200		0.29	2024-08-13
2138	6877	Top Eminent Healthcare Group Limited:O	5,965,000	602,465		0.29	2024-08-21
2139	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,909,209	478,646		0.29	2024-08-22
2140	0645	Ares Asia Limited:O	1,500,800	94,550		0.29	2024-04-25
2141	0572	Future World Holdings Limited:O	738,570	457,913		0.29	2024-06-13
2142	1062	China Development Bank International Investment Limited:O	8,430,000	750,270		0.29	2024-05-21
2143	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,900	14,892		0.29	2024-06-13
2144	0163	Emperor International Holdings Limited:O	10,655,617	2,610,626		0.29	2024-08-20
2145	1636	China Metal Resources Utilization Limited:O	12,980,000	623,040	*	0.29	2023-09-22
2146	0132	Hing Yip Holdings Limited (BM):O	4,959,274	748,850		0.29	2024-02-20
2147	3628	RENHENG Enterprise Holdings Limited:O	2,328,000	430,680		0.29	2024-06-13
2148	1870	Acme International Holdings Limited:O	1,805,000	3,628,050		0.29	2024-06-18
2149	83128	Hang Seng China A Industry Top Index ETF:Unit	7,400	333,740		0.29	2021-08-11
2150	8412	New Amante Group Limited:O	294,000	141,120		0.29	2024-05-30
2151	8471	Reach New Holdings Limited:O	2,940,000	667,380		0.29	2024-08-22
2152	9074	iShares Core MSCI Taiwan Index ETF:Unit	5,300	149,354		0.29	2024-06-13
2153	0365	Sino ICT Holdings Limited:O	4,180,000	576,840		0.29	2024-07-22
2154	2125	Strawbear Entertainment Group:O	2,025,000	961,875		0.29	2024-07-26
2155	8030	Fengyinhe Holdings Limited:O	969,181	392,518		0.29	2024-08-06
2156	8519	XinXiang Era Group Company Limited:O	1,650,000	684,750		0.28	2024-06-26
2157	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	30,000	2,040		0.28	2022-04-21
2158	2728	Jintai Energy Holdings Limited:O	12,456,000	261,576		0.28	2024-06-20
2159	1620	Cinese International Group Holdings Limited (KY):O	3,340,000	163,660		0.28	2024-07-16
2160	0660	Wai Chun Bio-Technology Limited:O	474,780	47,478		0.28	2024-04-26
2161	2001	China New Higher Education Group Limited:O	4,281,000	7,448,940		0.28	2024-08-22
2162	0340	Tongguan Gold Group Limited:O	11,184,440	6,151,442		0.27	2024-08-14
2163	0474	Aceso Life Science Group Limited:O	20,202,244	2,101,033		0.27	2024-08-12
2164	6133	Vital Innovations Holdings Limited:O	2,323,000	425,109		0.27	2024-06-26
2165	2048	E-House (China) Enterprise Holdings Limited:O	4,754,100	418,361		0.27	2024-08-22
2166	2421	KRP Development Holdings Limited:O	1,367,900	875,456		0.27	2024-07-30
2167	3830	Kiddieland International Limited:O	2,705,000	75,740		0.27	2024-06-20
2168	1921	Dalipal Holdings Limited (KY):O	4,056,000	15,656,160		0.27	2024-07-18
2169	0063	China Asia Valley Group Limited:O	17,135,225	1,319,412		0.27	2024-08-13
2170	1111	HUASHI GROUP HOLDINGS LIMITED:O	2,076,000	494,088		0.27	2024-08-21
2171	8023	KWONG MAN KEE GROUP LIMITED:O	1,608,000	763,800		0.27	2024-06-06
2172	0743	Asia Cement (China) Holdings Corporation:O	4,213,896	12,852,383		0.27	2024-08-21
2173	9960	Kindstar Globalgene Technology, Inc.:O	2,631,000	3,104,580		0.27	2024-07-23
2174	8512	Hyfusin Group Holdings Limited:O	2,460,000	725,700		0.27	2024-08-21
2175	8269	Wealth Glory Holdings Limited:O	2,370,347	66,370		0.27	2024-05-16
2176	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,138,830	1,890,458		0.27	2024-08-22
2177	0370	Hong Kong Robotics Group Holding Limited:O	5,544,905	626,574		0.27	2024-08-15
2178	1738	Feishang Anthracite Resources Limited:O	3,659,650	384,263		0.27	2024-06-27
2179	1546	Thelloy Development Group Limited:O	2,104,000	225,128		0.26	2023-07-04
2180	3072	Nikko AM Global Internet ETF:Unit	2,290	319,570		0.26	2024-04-03
2181	1240	CNQC International Holdings Limited:O	3,975,000	775,125		0.26	2024-08-22
2182	8036	eBroker Group Limited:O	3,210,001	160,500		0.26	2024-03-01
2183	8092	ITE (HOLDINGS) LIMITED:O	2,404,000	57,696		0.26	2024-06-05
2184	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,334,418	6,326,273		0.26	2024-07-10
2185	1199	COSCO SHIPPING Ports Limited:O	9,518,090	44,925,385		0.26	2024-08-22
2186	8120	China Demeter Financial Investments Limited:O	2,333,555	116,678		0.26	2024-06-25
2187	2521	Shenghui Cleanness Group Holdings Limited:O	4,192,500	1,760,850		0.26	2024-08-22
2188	0715	China Oceanwide Holdings Limited:O	41,579,400	1,039,485	*	0.26	2024-05-28
2189	3167	ICBC CSOP S&P New China Sectors ETF:Unit	21,750	1,080,540		0.26	2024-05-07
2190	3969	China Railway Signal & Communication Corporation Limited:H	5,037,500	16,623,750		0.26	2024-08-21
2191	2068	China Aluminum International Engineering Corporation Limited:H	1,022,000	1,604,540		0.26	2024-08-13
2192	1284	New Media Lab Limited:O	1,535,000	514,225		0.26	2024-07-26
2193	6601	Cheerwin Group Limited:O	3,410,500	5,900,165		0.26	2024-08-19
2194	1348	Quali-Smart Holdings Limited:O	3,764,000	334,996		0.26	2024-03-15
2195	6993	Blue Moon Group Holdings Limited:O	14,960,364	27,227,862		0.26	2024-08-21
2196	0888	Bison Finance Group Limited:O	3,628,004	108,840		0.26	2024-08-20
2197	2660	Zengame Technology Holding Limited:O	2,631,995	7,237,986		0.26	2024-08-21
2198	9688	Zai Lab Limited:O	2,537,070	34,960,825		0.25	2024-08-21
2199	2237	China Graphite Group Limited:O	4,070,000	1,546,600		0.25	2024-08-19
2200	3669	China Yongda Automobiles Services Holdings Limited:O	4,803,691	6,196,761		0.25	2024-08-19
2201	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,895,000	402,405		0.25	2024-05-09
2202	0271	Asiasec Properties Limited:O	3,137,832	486,364		0.25	2024-08-01
2203	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	50,500	103,020		0.25	2024-08-13
2204	9983	Central China New Life Limited:O	3,279,000	4,098,750		0.25	2024-08-05
2205	9638	FERRETTI S.P.A.:O	851,800	20,443,200		0.25	2024-07-08
2206	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,014,750	3,406,668		0.25	2024-07-05
2207	1823	Huayu Expressway Group Limited:O	1,036,000	507,640		0.25	2024-08-06
2208	0764	Eternity Investment Limited:O	9,587,900	623,214		0.25	2024-06-05
2209	8018	Finsoft Financial Investment Holdings Limited:O	1,264,400	88,508		0.25	2024-05-27
2210	1073	Da Yu Financial Holdings Limited:O	5,694,600	484,041		0.25	2024-07-17
2211	1329	Beijing Capital Grand Limited:O	2,666,000	1,626,260		0.25	2024-08-22
2212	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,113,000	6,254,480		0.25	2024-08-20
2213	1676	Gaodi Holdings Limited (KY):O	383,600	575,400		0.25	2024-08-09
2214	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,292,000	613,700		0.25	2024-06-03
2215	8247	Biosino Bio-Technology and Science Incorporation:H	160,000	104,000		0.25	2024-06-06
2216	8149	Altus Holdings Limited (KY):O	2,040,000	220,320		0.25	2024-08-21
2217	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,640,321	188,308,851		0.25	2024-08-22
2218	0617	PALIBURG HOLDINGS LIMITED:O	2,761,090	1,877,541		0.25	2024-06-19
2219	1245	NIRAKU GC HOLDINGS, INC.:O	2,958,000	585,684		0.25	2024-08-13
2220	8267	Linekong Interactive Group Co., Ltd.:O	908,700	245,349		0.25	2024-08-06
2221	3688	Top Spring International Holdings Limited:O	3,487,400	941,598		0.25	2024-07-31
2222	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,981,726	3,589,036		0.25	2024-07-26
2223	1778	Colour Life Services Group Co., Limited:O	3,663,826	666,816		0.25	2024-08-20
2224	1936	Ritamix Global Limited:O	1,162,000	639,100		0.25	2024-04-30
2225	2473	XXF Group Holdings Limited:O	1,262,500	8,850,125		0.24	2024-08-21
2226	0205	SEEC MEDIA GROUP LIMITED:O	1,788,150	277,163		0.24	2024-06-04
2227	6838	WINOX HOLDINGS LIMITED:O	1,450,000	870,000		0.24	2024-07-29
2228	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,986,745	716,819		0.24	2024-08-22
2229	1972	SWIRE PROPERTIES LIMITED:O	14,093,333	198,997,862		0.24	2024-08-22
2230	2306	YH Entertainment Group:O	2,097,000	1,195,290		0.24	2024-08-21
2231	0311	LUEN THAI HOLDINGS LIMITED:O	2,488,000	425,448		0.24	2024-07-25
2232	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,640,000	118,800		0.24	2024-05-31
2233	1420	Chuan Holdings Limited:O	2,996,000	239,680		0.24	2024-07-26
2234	1660	Zhaobangji Lifestyle Holdings Limited:O	14,678,000	1,658,614		0.24	2024-08-09
2235	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,372,781	1,002,130		0.24	2024-05-27
2236	8187	Jimu Group Limited:O	256,500	78,233		0.24	2024-08-08
2237	1875	BioDlink International Company Limited:O	1,827,600	3,381,060		0.24	2024-06-26
2238	1871	China Oriented International Holdings Limited:O	1,030,000	234,840		0.24	2024-08-15
2239	8426	Modern Living Investments Holdings Limited:O	1,890,000	661,500	*	0.24	2024-03-26
2240	0147	International Business Settlement Holdings Limited:O	47,864,900	2,201,785		0.24	2024-06-03
2241	6118	Austar Lifesciences Limited:O	1,205,000	819,400		0.24	2024-08-21
2242	0659	CTF Services Limited (BM):O	9,385,183	67,010,207		0.23	2024-08-21
2243	0776	Imperium Technology Group Limited (KY):O	730,146	1,504,101		0.23	2024-08-01
2244	2271	Zhong An Intelligent Living Service Limited:O	1,214,000	1,553,920		0.23	2024-08-22
2245	8020	Unitas Holdings Limited:O	6,120,000	110,160		0.23	2024-06-26
2246	6909	BetterLife Holding Limited:O	1,453,000	1,118,810		0.23	2024-06-06
2247	2363	Tongda Hong Tai Holdings Limited:O	476,174	128,567		0.23	2024-07-16
2248	8282	Gameone Holdings Limited:O	83,900	46,984		0.23	2024-05-27
2249	0266	TIAN TECK LAND LIMITED:O	1,102,327	2,325,910		0.23	2024-04-23
2250	1957	MBV International Limited:O	1,457,500	677,738		0.23	2024-08-22
2251	8383	Linocraft Holdings Limited:O	1,856,000	103,936	*	0.23	2023-09-04
2252	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	28,254	132,794		0.23	2024-08-12
2253	1769	Scholar Education Group:O	1,303,000	7,635,580		0.23	2024-08-22
2254	0875	Congyu Intelligent Agricultural Holdings Limited:O	868,702	1,537,603		0.23	2024-06-24
2255	9191	Global X China Semiconductor ETF:Unit	25,300	98,872		0.23	2024-07-16
2256	1277	Kinetic Development Group Limited:O	19,284,956	23,141,947		0.23	2024-08-21
2257	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,813,219	346,026		0.23	2024-08-08
2258	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,125,847	12,188,771		0.23	2024-08-22
2259	0535	Gemdale Properties and Investment Corporation Limited:O	37,899,221	6,973,457		0.23	2024-08-21
2260	1116	Huiyuan Cowins Technology Group Limited:O	4,906,000	4,170,100	*	0.23	2023-10-03
2261	0605	China Financial Services Holdings Limited:O	474,905	59,363		0.23	2024-07-26
2262	0329	OCI International Holdings Limited:O	3,388,930	2,643,365		0.23	2024-08-22
2263	0586	China Conch Venture Holdings Limited:O	4,048,378	24,006,882		0.23	2024-08-22
2264	0472	New Silkroad Culturaltainment Limited:O	7,230,900	1,193,099		0.23	2024-08-16
2265	1575	Regal Partners Holdings Limited:O	6,188,000	439,348		0.23	2024-07-02
2266	0053	GUOCO GROUP LIMITED:O	738,361	51,685,270		0.22	2024-08-01
2267	8179	Palinda Group Holdings Limited:O	3,215,113	347,232		0.22	2024-08-21
2268	0253	SHUN HO HOLDINGS LIMITED:O	682,550	477,785		0.22	2024-06-17
2269	0299	Glory Sun Land Group Limited:O	243,900	34,146		0.22	2024-06-25
2270	1084	Green Fresh Biotechnology Company Limited (KY):O	1,848,000	1,312,080		0.22	2024-04-11
2271	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,109,400	1,992,629		0.22	2024-07-12
2272	3171	Samsung Blockchain Technologies ETF:Unit	12,100	312,422		0.22	2024-08-15
2273	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,949,365	1,169,619		0.22	2024-04-30
2274	1489	GC Construction Holdings Limited:O	2,205,000	1,091,475		0.22	2024-08-08
2275	1827	Miricor Enterprises Holdings Limited:O	880,000	985,600		0.22	2024-04-11
2276	0762	CHINA UNICOM (HONG KONG) LIMITED:O	67,266,799	447,324,213		0.22	2024-08-22
2277	7801	Interra Acquisition Corporation:A	220,000	1,980,000		0.22	2023-06-02
2278	4801	Interra Acquisition Corporation:Wrnt	88,000	880		0.22	2023-05-31
2279	3788	China Hanking Holdings Limited:O	4,303,000	3,614,520		0.22	2024-08-15
2280	9899	NetEase Cloud Music Inc.:O	473,303	44,040,844		0.22	2024-08-21
2281	6816	Prosper Construction Holdings Limited:O	1,755,000	221,130		0.22	2024-05-28
2282	6158	Zhenro Properties Group Limited:O	9,576,000	564,984		0.22	2024-08-20
2283	1030	SEAZEN GROUP LIMITED:O	15,311,885	22,049,114		0.22	2024-08-21
2284	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	68,400	1,392,624		0.22	2024-04-30
2285	1683	Hope Life International Holdings Limited:O	3,356,000	214,784		0.22	2024-06-27
2286	0487	SUCCESS UNIVERSE GROUP LIMITED:O	10,618,333	679,573		0.22	2024-07-19
2287	0607	Fullshare Holdings Limited:O	1,369,751	534,203		0.22	2024-08-21
2288	1235	Travel Expert (Asia) Enterprises Limited:O	1,090,000	158,050		0.21	2024-07-05
2289	1449	Leader Education Limited (KY):O	1,424,000	377,360		0.21	2024-05-24
2290	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	53,000	96,990		0.21	2023-03-20
2291	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	428,000	76,612		0.21	2023-12-27
2292	0970	New Sparkle Roll International Group Limited:O	990,968	624,310		0.21	2024-06-28
2293	8218	Echo International Holdings Group Limited:O	1,404,600	223,331		0.21	2024-06-27
2294	8357	Republic Healthcare Limited:O	1,315,000	89,420		0.21	2023-09-05
2295	3958	Orient Securities Company Limited:H	2,163,904	6,946,132		0.21	2024-08-16
2296	6100	Tongdao Liepin Group:O	1,083,800	2,070,058		0.21	2024-08-15
2297	1876	Budweiser Brewing Company APAC Limited:O	27,854,301	247,624,736		0.21	2024-08-22
2298	8270	China CBM Group Company Limited:O	815,500	415,905		0.21	2024-08-06
2299	1808	Enterprise Development Holdings Limited (KY):O	509,509	2,002,370		0.21	2024-08-22
2300	6099	China Merchants Securities Co., Ltd.:H	2,650,464	15,743,756		0.21	2024-08-16
2301	9690	TUHU Car Inc.:A	1,543,800	26,460,732		0.21	2024-08-22
2302	8525	Baiying Holdings Group Limited:O	560,000	280,000		0.21	2024-04-19
2303	1726	HKE Holdings Limited:O	2,230,000	4,326,200		0.21	2024-08-13
2304	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	372,000	111,600		0.21	2024-05-02
2305	1452	Denox Environmental & Technology Holdings Limited:O	1,223,000	74,603		0.21	2024-03-15
2306	0455	Tianda Pharmaceuticals Limited:O	4,426,000	1,017,980		0.21	2024-08-14
2307	1775	BExcellent Group Holdings Limited:O	1,044,000	229,680		0.21	2023-12-29
2308	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,289,000	15,839,880		0.21	2024-08-22
2309	0640	Infinity Development Holdings Company Limited:O	1,154,000	830,880		0.20	2024-07-09
2310	9804	Premia Vietnam ETF:Unit	1,300	9,874		0.20	2023-01-09
2311	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,737,500	303,200		0.20	2024-08-05
2312	8019	Hao Wen Holdings Limited:O	722,194	220,269		0.20	2024-08-20
2313	0628	Tong Tong AI Social Group Limited:O	10,542,902	2,424,867		0.20	2024-07-05
2314	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	522,850	261,425		0.20	2024-06-17
2315	1332	Touyun Biotech Group Limited:O	5,641,957	998,626		0.20	2024-08-21
2316	0186	Nimble Holdings Company Limited:O	11,024,260	1,565,445		0.20	2024-04-03
2317	2821	ABF Pan Asia Bond Index Fund:Unit	64,828	7,176,460		0.20	2024-08-21
2318	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	654,000	327,000		0.20	2024-07-11
2319	1991	Ta Yang Group Holdings Limited:O	2,612,545	339,631	*	0.20	2024-04-03
2320	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,673,010	14,454,806		0.20	2024-08-13
2321	2422	Rego Interactive Co., Ltd:O	2,988,000	1,210,140		0.20	2024-08-14
2322	2165	Ling Yue Services Group Limited:O	569,000	779,530		0.20	2024-07-03
2323	0668	Doyen International Holdings Limited:O	2,523,610	484,533		0.20	2023-12-20
2324	2150	Nayuki Holdings Limited:O	3,381,000	4,598,160		0.20	2024-08-22
2325	6933	Sino-Entertainment Technology Holdings Limited:O	816,000	81,600		0.20	2024-07-03
2326	1680	Macau Legend Development Limited:O	12,190,000	1,060,530		0.20	2024-08-15
2327	1341	Hao Tian International Construction Investment Group Limited:O	14,973,000	7,411,635		0.20	2024-08-22
2328	0158	MELBOURNE ENTERPRISES LIMITED:O	49,000	2,966,950		0.20	2024-04-03
2329	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,399,143	20,939,575		0.20	2024-08-14
2330	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,322,429	1,465,785		0.20	2024-05-27
2331	2602	Onewo Inc.:H	2,291,262	42,617,473		0.19	2024-08-22
2332	1301	D&G Technology Holding Company Limited:O	1,246,000	834,820		0.19	2024-07-03
2333	1201	Tesson Holdings Limited:O	4,025,699	330,107		0.19	2024-06-26
2334	1250	Shandong Hi-Speed New Energy Group Limited:O	4,352,828	6,790,412		0.19	2024-08-21
2335	6193	Tailam Tech Construction Holdings Limited:O	770,000	146,300		0.19	2024-05-23
2336	3868	Xinyi Energy Holdings Limited:O	15,888,684	11,916,513		0.19	2024-08-22
2337	8098	CL Group (Holdings) Limited:O	4,230,000	211,500		0.19	2024-04-03
2338	0220	Uni-President China Holdings Ltd.:O	8,285,135	53,024,864		0.19	2024-08-21
2339	8035	Janco Holdings Limited:O	1,150,000	113,850		0.19	2023-10-31
2340	0926	Besunyen Holdings Company Limited:O	233,825	785,652		0.19	2024-08-19
2341	0685	Media Chinese International Limited (BM):O	3,158,000	631,600		0.19	2024-05-07
2342	0554	Hans Group Holdings Limited (KY):O	8,082,000	2,101,320		0.19	2024-08-20
2343	8229	Future Data Group Limited:O	1,040,000	457,600		0.19	2024-01-26
2344	0222	MIN XIN HOLDINGS LIMITED:O	1,135,800	1,953,576		0.19	2024-07-02
2345	3050	Global X China Global Leaders ETF:Unit	950	35,093		0.19	2024-05-17
2346	82822	CSOP FTSE China A50 ETF:Unit	1,361,800	14,734,676		0.19	2024-08-21
2347	6890	KangLi International Holdings Limited:O	1,148,000	436,240		0.19	2024-08-02
2348	1755	S-Enjoy Service Group Co., Limited:O	1,644,004	4,767,612		0.19	2024-08-14
2349	1477	Ocumension Therapeutics:O	1,299,760	6,875,730		0.19	2024-08-22
2350	2180	ManpowerGroup Greater China Limited:O	389,889	1,793,489		0.19	2024-06-12
2351	0905	Walnut Capital Limited:O	1,973,140	386,735		0.19	2024-08-14
2352	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	718,530	39,662,856		0.18	2024-08-22
2353	3896	Kingsoft Cloud Holdings Limited:O	6,986,000	9,011,940		0.18	2024-08-21
2354	1981	Cathay Group Holdings Inc.:O	3,026,000	2,269,500		0.18	2024-06-19
2355	1890	China Kepei Education Group Limited:O	3,680,000	4,563,200		0.18	2024-08-22
2356	0918	Majestic Dragon AeroTech Holdings Limited:O	2,030,000	1,319,500		0.18	2024-08-14
2357	6855	Ascentage Pharma Group International:O	573,300	15,966,405		0.18	2024-08-20
2358	9991	Baozun Inc.:A	305,170	1,818,813		0.18	2024-08-22
2359	3999	DaChan Food (Asia) Limited:O	1,843,000	1,124,230		0.18	2024-08-13
2360	2209	YesAsia Holdings Limited:O	730,630	3,338,979		0.18	2024-08-21
2361	2187	Zhixin Group Holding Limited:O	1,352,000	932,880		0.18	2024-07-26
2362	0667	China East Education Holdings Limited:O	3,928,500	9,153,405		0.18	2024-08-20
2363	6663	IWS Group Holdings Limited:O	1,438,500	345,240		0.18	2024-04-03
2364	8172	Lajin Entertainment Network Group Limited:O	7,562,817	415,955		0.18	2024-08-22
2365	3096	CSOP US Dollar Money Market ETF:Unit	2,095	1,863,503		0.18	2024-06-25
2366	1047	NGAI HING HONG COMPANY LIMITED:O	659,200	217,536		0.18	2024-08-19
2367	2212	Future Bright Mining Holdings Limited:O	1,876,000	330,176		0.18	2024-04-11
2368	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	512,400	6,046,320		0.18	2024-08-21
2369	1717	Ausnutria Dairy Corporation Ltd:O	3,139,110	5,807,354		0.18	2024-08-13
2370	0608	HIGH FASHION INTERNATIONAL LIMITED:O	538,491	834,661		0.18	2024-07-10
2371	8313	ZACD GROUP LTD.:O	3,490,000	83,760		0.17	2024-07-31
2372	2349	China City Infrastructure Group Limited:O	5,458,400	300,212		0.17	2024-08-16
2373	1811	CGN New Energy Holdings Co., Ltd.:O	7,457,001	16,405,402		0.17	2024-08-22
2374	0369	Wing Tai Properties Limited:O	2,358,669	4,434,298		0.17	2024-06-18
2375	1004	China Smarter Energy Group Holdings Limited:O	16,286,000	244,290	*	0.17	2024-03-22
2376	1027	China Jicheng Holdings Limited:O	716,452	329,568		0.17	2024-08-15
2377	1495	Jiyi Holdings Limited:O	454,775	44,568	*	0.17	2024-04-03
2378	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	536,000	192,960		0.17	2024-05-23
2379	1597	China Nature Energy Technology Holdings Limited:O	429,000	1,754,610		0.17	2024-05-31
2380	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,775,973	19,819,859		0.17	2024-08-22
2381	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	53,950	720,772		0.17	2024-08-22
2382	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,879	3,243,194		0.17	2024-08-14
2383	2292	THING ON ENTERPRISE LIMITED:O	1,222,000	1,099,800		0.17	2022-06-28
2384	0464	China In-Tech Limited:O	900,000	166,500		0.17	2024-08-15
2385	9908	JiaXing Gas Group Co., Ltd.:H	63,500	481,965		0.17	2024-07-19
2386	2429	Beijing UBOX Online Technology Corp.:H	1,062,500	20,740,000		0.17	2024-07-26
2387	1417	Riverine China Holdings Limited:O	674,000	212,310		0.17	2024-08-08
2388	0328	ALCO HOLDINGS LIMITED (BM):O	158,823	678,174		0.17	2024-08-21
2389	8093	Web3 Meta Limited:O	1,140,000	95,760		0.17	2024-06-06
2390	1034	Fullwealth International Group Holdings Limited:O	2,632,000	394,800	*	0.16	2024-02-22
2391	8052	Luk Hing Entertainment Group Holdings Limited:O	898,000	35,022		0.16	2024-06-17
2392	1929	Chow Tai Fook Jewellery Group Limited:O	16,339,802	109,313,275		0.16	2024-08-22
2393	9996	Peijia Medical Limited:O	1,108,590	2,793,647		0.16	2024-08-22
2394	1721	FSM Holdings Limited:O	1,625,000	641,875		0.16	2024-07-24
2395	6966	China Wan Tong Yuan (Holdings) Limited:O	1,620,000	761,400		0.16	2024-08-19
2396	0069	SHANGRI-LA ASIA LIMITED:O	5,800,172	29,000,860		0.16	2024-08-21
2397	8169	ECO-TEK HOLDINGS LIMITED:O	1,050,000	31,500		0.16	2024-04-10
2398	1118	GOLIK HOLDINGS LIMITED:O	926,000	740,800		0.16	2023-11-29
2399	1146	Huicheng International Holdings Limited:O	5,536,000	343,232		0.16	2024-07-29
2400	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	1,100	694,100		0.16	2024-08-05
2401	6069	SY Holdings Group Limited (KY):O	1,558,500	8,415,900		0.16	2024-08-13
2402	0335	UPBEST GROUP LIMITED:O	4,222,000	3,504,260		0.16	2024-07-05
2403	9086	ChinaAMC NASDAQ 100 ETF:Unit	23,400	120,510		0.16	2024-06-19
2404	0225	Pokfulam Development Company Limited:O	172,955	861,316		0.16	2024-08-07
2405	2815	Global X China Little Giant ETF:Unit	1,000	37,240		0.16	2024-01-31
2406	0264	China International Development Corporation Limited:O	644,000	805,000		0.16	2024-07-23
2407	2362	Jinchuan Group International Resources Co. Ltd:O	19,485,400	9,937,554		0.16	2024-08-22
2408	9067	iShares Hang Seng TECH ETF:Unit	1,929,750	1,829,403		0.16	2024-08-21
2409	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	612,000	544,680		0.16	2024-06-21
2410	1085	HENGXIN TECHNOLOGY LTD.:O	719,000	726,190		0.15	2024-07-31
2411	1283	Accel Group Holdings Limited:O	1,240,000	1,029,200		0.15	2024-06-11
2412	0442	Domaine Power Holdings Limited:O	263,000	270,890		0.15	2024-06-20
2413	3603	Xinji Shaxi Group Co., Ltd:O	2,274,000	102,330		0.15	2024-07-31
2414	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,516,800	1,434,576		0.15	2024-08-21
2415	2228	XtalPi Holdings Limited:O	5,138,000	32,677,680		0.15	2024-08-22
2416	2361	Sinohealth Holdings Limited:O	678,500	3,066,820		0.15	2024-04-30
2417	6119	Tian Yuan Group Holdings Limited:O	897,000	493,350		0.15	2024-07-16
2418	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,156,669	1,315,568		0.15	2024-08-09
2419	1046	Universe Entertainment and Culture Group Company Limited:O	1,342,459	402,738		0.15	2024-06-18
2420	2768	Jiayuan International Group Limited:O	10,099,669	1,747,243	*	0.15	2024-04-03
2421	1104	APAC Resources Limited:O	2,000,739	1,920,709		0.15	2024-07-29
2422	2383	TOM GROUP LIMITED:O	5,834,500	3,092,285		0.15	2024-08-16
2423	0797	7Road Holdings Limited:O	4,056,000	5,597,280		0.15	2024-07-04
2424	0505	Xingye Alloy Materials Group Limited (KY):O	1,323,700	1,350,174		0.15	2024-07-10
2425	9866	NIO Inc.:A	2,298,273	72,740,340		0.15	2024-08-22
2426	8299	GT Gold Holdings Limited:O	10,859,232	1,694,040		0.15	2024-08-16
2427	2255	Haichang Ocean Park Holdings Ltd.:O	11,847,000	8,292,900		0.15	2024-08-20
2428	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,254,000	1,128,600		0.15	2024-07-24
2429	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	122,200	299,390		0.14	2024-05-14
2430	8535	Vistar Holdings Limited:O	1,720,000	72,240		0.14	2024-03-08
2431	9958	LITIAN PICTURES HOLDINGS LIMITED:O	429,000	1,261,260		0.14	2024-08-06
2432	1141	CMBC Capital Holdings Limited:O	1,577,610	302,901		0.14	2024-08-13
2433	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	256,000	158,720		0.14	2024-07-16
2434	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	528,803	3,728,061		0.14	2024-07-30
2435	8057	Madison Holdings Group Limited:O	881,200	130,418		0.14	2023-07-31
2436	9966	Alphamab Oncology:O	1,362,767	3,284,268		0.14	2024-08-22
2437	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,583,153	843,071		0.14	2024-06-20
2438	3683	Great Harvest Maeta Holdings Limited:O	1,335,000	168,210		0.14	2024-07-26
2439	9001	Premia China USD Property Bond ETF:Unit	1,340	16,884		0.14	2024-07-03
2440	1697	Shandong International Trust Co., Ltd.:H	1,625,400	544,509		0.14	2024-05-02
2441	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,583,800	2,755,812	*	0.14	2024-04-03
2442	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	3,200	61,024		0.14	2024-08-20
2443	2227	Solis Holdings Limited (KY):O	1,264,000	94,800		0.14	2024-05-28
2444	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	779,900	2,573,670		0.14	2024-08-22
2445	8429	SV Vision Limited:O	660,000	15,180		0.14	2022-09-05
2446	2039	China International Marine Containers (Group) Co., Ltd.:H	4,229,393	23,473,131		0.14	2024-08-21
2447	1407	JY GAS LIMITED:O	602,000	325,080		0.14	2024-07-19
2448	0674	China Tangshang Holdings Limited:O	4,674,700	402,024		0.14	2024-07-30
2449	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	321,800	450,520		0.14	2024-08-12
2450	1891	Heng Hup Holdings Limited:O	1,356,000	149,160		0.14	2024-01-22
2451	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	522,000	417,600		0.14	2024-06-24
2452	8601	Boltek Holdings Limited:O	1,080,000	302,400		0.14	2024-06-26
2453	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	175,000	329,000		0.13	2024-08-07
2454	0251	S E A HOLDINGS LIMITED:O	803,778	1,181,554		0.13	2024-07-16
2455	3029	Global X Hang Seng ESG ETF:Unit	4,000	12,744		0.13	2022-12-09
2456	1427	China Tianbao Group Development Company Limited:O	1,074,000	192,246		0.13	2024-07-29
2457	2518	Autohome Inc.:O	672,900	31,188,915		0.13	2024-08-15
2458	0352	Fortune Sun (China) Holdings Limited:O	324,167	41,493		0.13	2024-05-17
2459	1845	Weigang Environmental Technology Holding Group Limited:O	1,752,000	350,400		0.13	2024-03-21
2460	6999	Leading Holdings Group Limited:O	1,349,000	314,317		0.13	2024-05-28
2461	9115	iShares Core Hang Seng Index ETF:Unit	29,751	248,867		0.13	2024-08-09
2462	0513	CONTINENTAL HOLDINGS LIMITED:O	890,800	163,016		0.13	2024-05-16
2463	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,980,000	970,200		0.13	2024-04-03
2464	1759	Sino Gas Holdings Group Limited:O	277,000	138,500		0.13	2024-07-23
2465	2511	HighTide Therapeutics, Inc.:O	660,000	891,000		0.13	2024-08-22
2466	2105	Laekna, Inc.:O	498,500	2,736,765		0.13	2024-08-21
2467	2402	Beijing SinoHytec Co., Ltd.:H	45,676	1,073,386		0.13	2024-08-01
2468	1389	Major Holdings Limited (KY):O	705,800	156,688		0.13	2024-06-05
2469	1557	K. H. Group Holdings Limited:O	608,000	80,864		0.13	2024-08-14
2470	2457	Buyang International Holding Inc:O	1,265,000	303,600		0.13	2024-07-22
2471	0701	CNT GROUP LIMITED:O	2,393,752	730,094		0.13	2024-04-03
2472	1902	Yincheng International Holding Co., Ltd.:O	1,814,000	83,444	*	0.13	2023-08-30
2473	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,332,000	4,430,800		0.12	2024-08-07
2474	8368	Creative China Holdings Limited:O	709,200	617,004		0.12	2024-08-06
2475	1442	Infinity Logistics and Transport Ventures Limited:O	2,520,000	642,600		0.12	2024-08-05
2476	1955	Hong Kong Johnson Holdings Co., Ltd.:O	608,000	161,120		0.12	2024-08-13
2477	2337	United Strength Power Holdings Limited:O	454,000	1,293,900		0.12	2024-08-13
2478	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	448,080	407,753		0.12	2024-08-08
2479	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	777,511	9,438,984		0.12	2024-08-14
2480	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	726,581	1,191,593		0.12	2024-06-04
2481	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	156,000	26,832		0.12	2024-05-20
2482	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,290,000	367,650		0.12	2024-04-03
2483	8405	Hang Chi Holdings Limited:O	472,000	273,760		0.12	2024-01-18
2484	1213	MOBICON GROUP LIMITED:O	236,000	52,392		0.12	2023-10-13
2485	3718	Beijing Enterprises Urban Resources Group Limited:O	4,148,000	2,074,000		0.12	2024-08-08
2486	1412	Q P Group Holdings Limited:O	620,000	657,200		0.12	2023-11-01
2487	8659	Yik Wo International Holdings Limited:O	870,000	591,600		0.12	2024-08-09
2488	2096	Simcere Pharmaceutical Group Limited:O	2,924,073	15,322,143		0.12	2024-08-22
2489	8619	NIU Holdings Limited:O	1,594,000	280,544		0.12	2024-08-21
2490	1821	ESR Group Limited (KY):O	4,853,128	56,684,535		0.11	2024-08-22
2491	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	400	4,128		0.11	2021-10-06
2492	3848	Haosen Fintech Group Limited:O	178,000	437,880		0.11	2024-08-09
2493	8297	Ocean Star Technology Group Limited:O	1,225,000	106,575		0.11	2024-07-09
2494	9959	Linklogis Inc.:B	2,289,295	3,250,799		0.11	2024-08-22
2495	6836	Amrita Global Development Limited:O	1,122,000	3,590,400	*	0.11	2023-12-07
2496	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,256,752	315,945		0.11	2024-08-15
2497	2608	Sunshine 100 China Holdings Ltd:O	2,869,000	86,070		0.11	2024-08-13
2498	0851	Sheng Yuan Holdings Limited:O	981,344	206,082		0.11	2024-06-13
2499	7827	Vision Deal HK Acquisition Corp.:A	110,000	1,045,000		0.11	2022-06-14
2500	0650	Productive Technologies Company Limited (BM):O	8,113,000	1,525,244		0.11	2024-08-21
2501	2700	Green International Holdings Limited:O	718,838	215,651		0.11	2024-04-24
2502	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,512,600	12,176,430		0.11	2024-08-15
2503	0948	Alpha Professional Holdings Limited:O	378,300	94,575		0.11	2024-04-03
2504	1226	China Investment and Finance Group Limited (KY):O	446,600	125,048		0.11	2024-02-14
2505	9913	Chi Kan Holdings Limited:O	1,080,000	2,538,000		0.11	2024-08-02
2506	2130	CN Logistics International Holdings Limited (KY):O	324,000	1,189,080		0.11	2024-08-14
2507	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	532,000	212,800		0.11	2024-05-07
2508	1615	AB Builders Group Limited:O	635,000	137,160		0.11	2024-08-16
2509	8480	FURNIWEB HOLDINGS LIMITED:O	632,000	83,424		0.11	2023-02-28
2510	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,094,100	1,047,050		0.10	2024-01-02
2511	1180	Paradise Entertainment Limited (BM):O	1,097,960	933,266		0.10	2024-08-22
2512	83122	CSOP RMB Money Market ETF:Unit	210	34,692		0.10	2022-11-16
2513	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	963,400	2,630,082		0.10	2024-08-15
2514	3939	Wanguo Gold Group Limited:O	845,000	6,447,350		0.10	2024-08-16
2515	1586	China Leon Inspection Holding Limited:O	608,444	790,977		0.10	2024-07-15
2516	83147	CSOP SZSE ChiNext ETF:Unit	33,600	182,112		0.10	2024-02-07
2517	2373	Beauty Farm Medical and Health Industry Inc.:O	237,500	3,781,000		0.10	2024-08-14
2518	1962	Evergreen Products Group Limited:O	655,333	373,540		0.10	2024-06-17
2519	2279	Yonghe Medical Group Co., Ltd.:O	524,000	408,720		0.10	2024-08-02
2520	2033	Time Watch Investments Limited:O	2,038,000	876,340		0.10	2024-08-15
2521	8527	JLogo Holdings Limited:O	490,000	84,770		0.10	2024-05-10
2522	2503	Zhongshen Jianye Holding Limited:O	504,000	357,840		0.10	2024-07-25
2523	0542	China Cultural Tourism and Agriculture Group Limited:O	7,518,000	1,112,664		0.10	2024-07-02
2524	1943	King's Stone Holdings Group Limited:O	975,000	731,250		0.10	2024-08-19
2525	6858	Honma Golf Limited:O	584,200	1,939,544		0.10	2024-05-16
2526	2501	Maiyue Technology Limited:O	482,000	366,320		0.10	2024-06-14
2527	1153	Jiayuan Services Holdings Limited:O	587,365	161,525	*	0.10	2023-04-04
2528	1922	Ruisen Life Service Co, Limited (KY):O	256,000	345,600		0.10	2024-07-09
2529	2116	Jiangsu Innovative Ecological New Materials Limited:O	458,000	174,040		0.10	2024-08-02
2530	1796	Metaspacex Limited:O	458,000	906,840		0.10	2024-08-22
2531	0756	Summi (Group) Holdings Limited:O	322,000	270,480		0.09	2024-07-29
2532	2516	FAR International Holdings Group Company Limited:O	736,000	831,680		0.09	2024-08-20
2533	1822	China Wood International Holding Co., Limited:O	323,220	84,037		0.09	2024-08-05
2534	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	6,850	62,815		0.09	2024-08-22
2535	1224	C C Land Holdings Limited:O	3,635,832	4,362,998		0.09	2024-05-27
2536	1662	Yee Hop Holdings Limited:O	468,000	748,800		0.09	2024-08-22
2537	8340	Zijing International Financial Holdings Limited:O	494,000	44,460		0.09	2024-08-16
2538	1469	Get Nice Financial Group Limited:O	2,297,130	1,562,048		0.09	2024-08-14
2539	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	6,600	469,260		0.09	2024-05-08
2540	1272	Datang Environment Industry Group Co., Ltd.:H	561,000	392,700		0.09	2024-03-19
2541	9820	Global X China Biotech ETF:Unit	6,950	37,530		0.09	2023-12-21
2542	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	39,680	4,186,240		0.09	2024-08-22
2543	2497	Fujing Holdings Co., Limited:O	444,000	457,320		0.09	2024-07-26
2544	1401	Future Machine Limited:O	882,000	2,937,060		0.09	2024-08-09
2545	1780	Rongzun International Holdings Group Limited:O	540,000	777,600		0.09	2024-06-12
2546	0185	Zensun Enterprises Limited:O	1,662,275	548,551	*	0.09	2024-04-03
2547	1629	Champion Alliance International Holdings Limited:O	472,000	61,360		0.09	2023-12-22
2548	2438	Mobvoi Inc.:O	1,278,000	1,380,240		0.09	2024-08-22
2549	6698	STAR CM Holdings Limited:O	338,000	926,120		0.08	2024-08-19
2550	6163	Gemilang International Limited:O	212,000	47,912		0.08	2024-04-16
2551	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,625	858,000		0.08	2024-06-21
2552	0816	Jinmao Property Services Co., Limited:O	749,949	1,964,866		0.08	2024-08-16
2553	0373	ALLIED GROUP LIMITED (HK):O	2,899,620	4,349,430		0.08	2024-05-24
2554	2892	MILLION CITIES HOLDINGS LIMITED:O	610,000	280,600		0.08	2024-05-07
2555	9979	Greentown Management Holdings Company Limited:O	1,629,632	6,681,491		0.08	2024-08-22
2556	2416	Edianyun Limited:O	469,000	511,210		0.08	2024-08-22
2557	1626	Jia Yao Holdings Limited:O	483,000	1,458,660		0.08	2024-08-12
2558	8500	Icon Culture Global Company Limited:O	346,000	141,860		0.08	2024-08-19
2559	1285	Jiashili Group Limited:O	328,000	357,520		0.08	2024-05-13
2560	0075	Y. T. REALTY GROUP LIMITED:O	630,238	157,560		0.08	2024-06-18
2561	1675	AsiaInfo Technologies Limited:O	736,920	3,846,722		0.08	2024-08-22
2562	0910	China Sandi Holdings Limited:O	3,985,700	119,571		0.08	2024-07-02
2563	3798	Homeland Interactive Technology Ltd.:O	1,002,018	911,836		0.08	2024-06-05
2564	1832	S.A.I. Leisure Group Company Limited:O	281,000	157,360		0.08	2024-05-22
2565	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,208,000	2,630,560		0.08	2024-08-19
2566	7505	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit	2,000	13,100		0.08	2024-07-08
2567	2509	Qyuns Therapeutics Co., Ltd.:H	157,000	3,736,600		0.08	2024-08-01
2568	2011	Gilston Group Limited:O	436,000	749,920		0.08	2024-07-29
2569	2486	Plus Group Holdings Inc.:O	91,600	348,080		0.08	2024-08-21
2570	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	76,600	2,156,290		0.08	2024-08-22
2571	9933	GHW International:O	708,000	1,210,680		0.08	2024-08-21
2572	1854	China Wantian Holdings Limited:O	1,440,000	1,872,000		0.07	2024-08-13
2573	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	4,000	28,800		0.07	2022-05-23
2574	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,270	124,993		0.07	2024-05-16
2575	3990	Midea Real Estate Holding Limited:O	1,058,892	8,036,990		0.07	2024-08-22
2576	1793	Wecon Holdings Limited:O	584,000	80,008		0.07	2024-07-03
2577	8281	China Golden Classic Group Limited:O	728,000	93,912		0.07	2022-07-27
2578	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	3,280		0.07	2022-05-31
2579	2881	Wuhan Youji Holdings Ltd.:O	67,500	314,550		0.07	2024-08-20
2580	2169	Canggang Railway Limited:O	2,860,000	2,002,000		0.07	2024-08-19
2581	0021	Great China Holdings (Hong Kong) Limited:O	2,827,580	330,827		0.07	2024-06-04
2582	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,090,000	2,966,400		0.07	2024-07-22
2583	9807	Global X China Robotics and AI ETF:Unit	1,900	8,983		0.07	2024-07-26
2584	3668	YANCOAL AUSTRALIA LTD:O	927,800	28,019,560		0.07	2024-08-22
2585	3866	Bank of Qingdao Co., Ltd.:H	1,609,833	3,783,108		0.07	2024-08-15
2586	0290	GoFintech Quantum Innovation Limited:O	4,902,400	4,363,136		0.07	2024-08-20
2587	1935	JH Educational Technology INC.:O	1,100,000	781,000		0.07	2024-05-16
2588	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	2,100	32,676		0.07	2022-12-22
2589	3928	China Nex-Gen Commerce and Supply Chain Limited:O	322,000	872,620		0.07	2024-08-22
2590	0583	Great Wall Pan Asia Holdings Limited:O	1,050,000	304,500		0.07	2024-07-16
2591	1252	China Tianrui Group Cement Company Limited:O	1,963,000	94,224	*	0.07	2024-04-11
2592	9022	iShares MSCI Emerging Markets ETF:Unit	80	4,952	*	0.07	2022-07-13
2593	9069	ChinaAMC Hang Seng Biotech ETF:Unit	54,400	55,053		0.07	2022-02-10
2594	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,744	138,920		0.07	2024-07-22
2595	6638	OneConnect Financial Technology Co., Ltd.:O	768,500	330,455		0.07	2024-08-12
2596	2840	SPDR Gold Trust:Unit	195,387	353,064,309		0.07	2024-08-22
2597	0846	Mingfa Group (International) Company Limited:O	3,991,000	782,236		0.07	2024-04-16
2598	8027	KPM Holding Limited:O	154,600	29,374		0.07	2023-11-20
2599	1280	China Qidian Guofeng Holdings Limited:O	618,850	643,604		0.07	2024-08-19
2600	6188	BEIJING Digital Telecom Co., Ltd.:H	352,000	637,120		0.06	2021-06-03
2601	1960	TBK & Sons Holdings Limited:O	640,000	152,960		0.06	2024-07-09
2602	0096	YUSEI HOLDINGS LIMITED:O	407,040	329,702		0.06	2024-08-21
2603	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	4,200	7,846		0.06	2024-02-14
2604	3639	Yida China Holdings Limited:O	1,630,000	158,110	*	0.06	2024-03-25
2605	1328	Goldstream Investment Limited:O	8,065,000	564,550		0.06	2024-08-12
2606	1948	UJU HOLDING LIMITED:O	361,000	350,170		0.06	2024-01-03
2607	0486	UNITED COMPANY RUSAL, IPJSC:O	9,120,700	21,342,438		0.06	2024-06-26
2608	1587	Shineroad International Holdings Limited:O	408,000	169,320		0.06	2024-08-01
2609	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	31,000	30,628		0.06	2024-08-21
2610	2157	Lepu Biopharma Co., Ltd.:H	986,000	2,198,780		0.06	2024-08-14
2611	8239	Capital Finance Holdings Limited:O	55,616	27,252		0.06	2024-06-20
2612	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	472,000	75,048		0.06	2024-06-14
2613	2192	Medlive Technology Co., Ltd.:O	431,589	3,202,390		0.06	2024-08-22
2614	0413	South China Holdings Company Limited:O	7,690,856	330,707		0.06	2023-03-23
2615	2117	Datang Group Holdings Limited:O	793,000	396,500	*	0.06	2023-03-20
2616	8403	Dowway Holdings Limited:O	72,000	54,720		0.06	2024-04-17
2617	0093	Zero Fintech Group Limited (BM):O	1,542,000	894,360		0.06	2024-05-31
2618	1698	Tencent Music Entertainment Group:A	990,000	40,243,500		0.06	2024-08-22
2619	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	131,500	47,340		0.06	2024-07-15
2620	9666	Jinke Smart Services Group Co., Ltd.:H	353,400	2,604,558		0.06	2024-08-16
2621	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	24,980	2,878,945		0.06	2024-08-14
2622	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	14,000	28,000		0.06	2023-02-09
2623	2498	RoboSense Technology Co., Ltd:O	246,100	3,022,108		0.06	2024-08-22
2624	2250	B.Duck Semk Holdings International Limited:O	539,000	603,680		0.05	2024-07-15
2625	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	529,399	3,414,624		0.05	2024-08-16
2626	6959	Changjiu Holdings Limited:O	109,600	1,319,584		0.05	2024-08-22
2627	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	43,000	682,840		0.05	2024-08-22
2628	6655	Huaxin Cement Co., Ltd.:H	393,980	2,734,221		0.05	2024-08-21
2629	2423	KE Holdings Inc.:A	1,882,674	72,577,083		0.05	2024-08-22
2630	1713	Sichuan Energy Investment Development Co., Ltd.:H	420,000	848,400		0.05	2024-08-09
2631	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	265,000	278,250		0.05	2024-08-06
2632	2442	Easy Smart Group Holdings Limited:O	212,000	290,440		0.05	2024-07-05
2633	6913	South China Vocational Education Group Company Limited:O	690,000	213,900		0.05	2024-05-24
2634	8418	Optima Automobile Group Holdings Limited:O	438,000	219,000		0.05	2024-04-26
2635	1932	CPM Group Limited (KY):O	511,739	120,259		0.05	2024-03-07
2636	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	16,000	41,792		0.05	2022-07-05
2637	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	13,185	16,903,170		0.05	2024-08-07
2638	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	28,000		0.05	2023-05-16
2639	3773	Yinsheng Digifavor Company Limited:O	208,000	619,840		0.05	2024-08-09
2640	2528	Forward Fashion (International) Holdings Company Limited:O	200,000	53,000		0.05	2024-07-23
2641	6683	Star Plus Legend Holdings Limited:O	415,000	4,307,700		0.05	2024-08-19
2642	1400	Moody Technology Holdings Limited:O	1,879,500	80,819		0.05	2024-07-29
2643	3122	CSOP RMB Money Market ETF:Unit	100	18,050		0.05	2017-08-24
2644	1608	VPower Group International Holdings Limited:O	3,250,992	910,278		0.05	2024-07-09
2645	82823	iShares FTSE China A50 ETF:Unit	574,709	6,609,154		0.05	2024-08-22
2646	2738	Huajin International Holdings Limited:O	284,000	315,240		0.05	2024-08-05
2647	0691	China Shanshui Cement Group Limited:O	2,054,000	1,006,460		0.05	2024-06-05
2648	1795	Yadong Group Holdings Limited:O	282,000	293,280		0.05	2024-07-02
2649	8521	WebX International Holdings Company Limited:O	270,000	213,300		0.05	2024-08-12
2650	8395	ZXZN Qi-House Holdings Limited:O	740,000	629,000		0.05	2024-08-07
2651	6086	Fangzhou Inc.:O	624,500	2,572,940		0.05	2024-08-21
2652	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	164,000	93,480		0.05	2024-08-07
2653	9877	Jenscare Scientific Co., Ltd.:H	142,600	370,760		0.05	2024-08-21
2654	9930	Horizon Construction Development Limited:O	1,468,077	1,981,904		0.05	2024-08-20
2655	2540	Lesi Group Limited:O	227,500	318,500		0.05	2024-07-31
2656	8308	Gudou Holdings Limited:O	520,000	48,360		0.05	2024-06-19
2657	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	220,000	132,000		0.04	2024-08-22
2658	2512	Cloud Factory Technology Holdings Limited:O	203,000	728,770		0.04	2024-08-19
2659	9963	Transtech Optelecom Science Holdings Limited:O	114,000	27,930		0.04	2023-07-21
2660	2177	UNQ HOLDINGS LIMITED:O	70,600	109,430		0.04	2024-07-11
2661	2819	ABF Hong Kong Bond Index Fund:Unit	10,000	989,500		0.04	2024-08-09
2662	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	411,007	398,677		0.04	2024-07-08
2663	6181	Laopu Gold Co., Ltd.:H	39,800	3,709,360		0.04	2024-08-22
2664	8337	Directel Holdings Limited:O	77,000	6,160		0.04	2024-02-02
2665	2415	MedSci Healthcare Holdings Limited:O	251,250	439,688		0.04	2024-08-21
2666	3184	Global X India Select Top 10 ETF:Unit	1,150	66,585		0.04	2024-08-22
2667	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	522,000	871,740		0.04	2024-08-22
2668	6113	BitStrat Holdings Limited (KY):O	164,000	147,600		0.04	2024-01-03
2669	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	46,600	371,868		0.04	2024-06-21
2670	3117	Global X China Games and Entertainment ETF:Unit	100	2,944		0.04	2022-03-30
2671	1221	SINO HOTELS (HOLDINGS) LIMITED:O	454,809	636,733		0.04	2024-07-19
2672	1947	Meihao Medical Group Co., Ltd:O	235,000	76,375		0.04	2024-07-29
2673	2668	PAK TAK INTERNATIONAL LIMITED:O	1,830,000	1,866,600		0.04	2024-07-26
2674	8501	Sanbase Corporation Limited:O	76,000	22,800		0.04	2023-11-24
2675	9898	Weibo Corporation:A	56,140	3,458,224		0.04	2024-08-21
2676	3931	CALB Group Co., Ltd.:H	230,500	2,807,490		0.04	2024-08-16
2677	2295	Maxicity Holdings Limited:O	150,000	360,000		0.04	2024-01-23
2678	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	358,000	214,800		0.04	2024-06-28
2679	0945	MANULIFE FINANCIAL CORPORATION:O	662,427	134,207,710		0.04	2024-08-20
2680	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,101,035	902,849		0.04	2024-04-22
2681	8317	Finet Group Limited:O	369,800	30,693		0.04	2024-05-10
2682	0627	Japan Kyosei Group Company Limited:O	523,386	523,386		0.04	2024-08-09
2683	2225	Jinhai Medical Technology Limited:O	475,000	2,113,750		0.04	2023-08-15
2684	0924	Khoon Group Limited:O	360,000	176,400		0.04	2024-07-04
2685	0666	REPT BATTERO Energy Co., Ltd.:H	109,800	1,394,460		0.04	2024-07-31
2686	1576	Qilu Expressway Company Limited:H	700,000	1,421,000		0.04	2024-07-29
2687	0383	Tian An Medicare Limited (BM):O	380,000	342,000		0.03	2024-05-10
2688	8246	Zhonghua Gas Holdings Limited:O	1,272,000	228,960		0.03	2024-07-26
2689	3991	Changhong Jiahua Holdings Limited:O	504,000	229,320		0.03	2024-08-22
2690	2268	WuXi XDC Cayman Inc.:O	414,834	7,699,319		0.03	2024-08-22
2691	8540	Victory Securities (Holdings) Company Limited:O	72,000	220,968		0.03	2024-05-21
2692	1596	Hebei Yichen Industrial Group Corporation Limited:H	77,000	214,830		0.03	2022-12-29
2693	3040	Global X MSCI China ETF:Unit	69,600	1,753,920		0.03	2024-07-11
2694	2535	WK Group (Holdings) Limited:O	680,000	584,800		0.03	2024-08-22
2695	3051	Global X Asia Innovator Active ETF:Unit	100	3,466		0.03	2022-06-08
2696	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	330,000	287,100		0.03	2024-07-29
2697	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	11,500	72,105		0.03	2024-08-21
2698	8668	Ying Hai Group Holdings Company Limited:O	390,000	39,780		0.03	2022-09-21
2699	1501	Shanghai INT Medical Instruments Co., Ltd.:H	33,800	954,850		0.03	2024-05-23
2700	6288	Fast Retailing Co., Ltd.:HDRO	162,000	3,782,700		0.03	2024-08-13
2701	2285	CHERVON HOLDINGS LIMITED:O	161,132	2,832,701		0.03	2024-08-21
2702	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	255	562,275		0.03	2024-01-16
2703	3075	Global X Asia USD Investment Grade Bond ETF:Unit	400	23,264		0.03	2024-08-07
2704	1851	China Gingko Education Group Company Limited:O	152,000	91,200		0.03	2024-08-16
2705	6928	TOMO Holdings Limited (KY):O	136,000	26,792		0.03	2024-05-10
2706	2559	Dida Inc.:O	296,500	406,205		0.03	2024-08-22
2707	0917	Qunabox Group Limited:O	78,200	4,027,300		0.03	2024-07-30
2708	2019	Dexin China Holdings Company Limited:O	860,000	73,100	*	0.03	2024-06-11
2709	3008	Bosera HashKey Bitcoin ETF:Unit	4,700	223,438		0.03	2024-08-07
2710	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	11,500	41,515		0.03	2024-05-10
2711	6830	Huazhong In-Vehicle Holdings Company Limited:O	501,800	1,144,104		0.03	2024-07-30
2712	1570	WEIYE HOLDINGS LIMITED:O	54,556	163,668		0.03	2020-10-05
2713	1747	Home Control International Limited:O	140,000	44,100		0.03	2024-07-02
2714	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,898,950	310,188		0.03	2024-07-23
2715	9846	iShares Core CSI 300 Index ETF:Unit	36,000	112,104		0.03	2024-08-06
2716	2392	Xuan Wu Cloud Technology Holdings Limited:O	153,000	94,860		0.03	2024-07-17
2717	2536	Palasino Holdings Limited:O	212,038	981,736		0.03	2024-08-22
2718	1996	Redsun Properties Group Limited:O	868,000	50,344		0.03	2024-05-22
2719	2405	Powerwin Tech Group Limited:O	196,001	529,203		0.02	2024-08-19
2720	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	5,000	25,250		0.02	2024-08-22
2721	6979	ZJLD Group Inc:O	809,400	5,746,740		0.02	2024-08-22
2722	9096	CSOP US Dollar Money Market ETF:Unit	278	31,720		0.02	2024-05-07
2723	6660	AIM Vaccine Co., Ltd.:H	113,400	553,392		0.02	2024-08-22
2724	1719	China Infrastructure & Logistics Group Ltd.:O	394,726	280,255		0.02	2024-08-13
2725	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	166,400	1,783,808		0.02	2024-08-22
2726	2299	Billion Industrial Holdings Limited:O	470,500	1,994,920		0.02	2024-03-11
2727	2231	JY Grandmark Holdings Limited:O	360,000	306,000		0.02	2024-08-15
2728	83081	Value Gold ETF:Unit	8,600	467,152		0.02	2024-08-08
2729	9857	Linmon Media Limited:O	75,400	311,402		0.02	2024-08-22
2730	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,222,994	2,556,057		0.02	2024-08-22
2731	1622	Redco Properties Group Limited:O	731,000	972,230	*	0.02	2023-06-28
2732	3660	Qfin Holdings, Inc.:A	65,350	6,257,263		0.02	2024-08-22
2733	2149	BaTeLab Co., Ltd.:H	3,000	74,850		0.02	2024-08-19
2734	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	30,000	15,300		0.02	2024-05-22
2735	3011	ICBC CICC USD Money Market ETF:Unit	40	356,526		0.02	2024-07-23
2736	1578	BANK OF TIANJIN CO., LTD.:H	341,500	587,380		0.02	2024-05-16
2737	9826	Global X China Cloud Computing ETF:Unit	1,050	4,855		0.02	2024-02-15
2738	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	222,000	1,005,660		0.02	2024-08-08
2739	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	217,500	371,925		0.02	2024-06-11
2740	2260	Vanov Holdings Company Limited:O	88,000	204,160		0.02	2024-06-25
2741	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	76,000	198,360		0.02	2024-08-20
2742	2458	Gala Technology Holding Limited:O	23,200	83,288		0.02	2024-08-22
2743	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	72,000	90,720		0.02	2024-06-14
2744	9801	iShares Core MSCI China Index ETF:Unit	125,000	297,000		0.02	2024-08-01
2745	2483	K Cash Corporation Limited:O	82,000	145,960		0.02	2024-07-29
2746	6669	Acotec Scientific Holdings Limited:O	50,741	390,706		0.02	2024-08-20
2747	9880	UBTECH ROBOTICS CORP LTD:H	19,150	1,623,920		0.02	2024-08-21
2748	3007	Xtrackers MSCI China A UCITS ETF:Unit	1,000	209,900		0.02	2020-12-01
2749	2830	CSOP Saudi Arabia ETF:Unit	19,090	1,596,688		0.02	2024-08-22
2750	2181	Mabpharm Limited:O	646,000	235,790		0.02	2024-01-24
2751	6929	OrbusNeich Medical Group Holdings Limited:O	128,500	412,485		0.02	2024-08-20
2752	6868	Tenfu (Cayman) Holdings Company Limited:O	166,434	669,065		0.02	2024-02-29
2753	2289	Charmacy Pharmaceutical Co., Ltd.:H	16,500	132,495		0.02	2024-08-20
2754	6623	Lufax Holding Ltd:O	258,259	2,463,791		0.01	2024-08-21
2755	1809	Prinx Chengshan Holdings Limited:O	94,500	736,155		0.01	2024-08-15
2756	2443	Autostreets Development Limited:O	123,000	740,460		0.01	2024-08-21
2757	6639	Arrail Group Limited:O	81,500	323,555		0.01	2024-08-22
2758	9669	Beisen Holding Limited:O	100,000	370,000		0.01	2024-08-05
2759	3348	China PengFei Group Limited:O	70,000	69,300		0.01	2024-04-22
2760	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,000	2,376		0.01	2024-03-05
2761	6633	Qingci Games Inc.:O	91,500	266,265		0.01	2024-07-15
2762	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,317,000	9,614,100		0.01	2024-08-21
2763	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	400,000	612,000		0.01	2024-08-01
2764	9836	iShares Core SENSEX India Index ETF:Unit	14,000	74,900		0.01	2024-08-07
2765	1993	Asiaray Media Group Limited:O	61,000	56,730		0.01	2024-07-15
2766	9806	Global X China Consumer Brand ETF:Unit	850	3,995		0.01	2024-05-30
2767	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	9,800	191,100		0.01	2023-02-27
2768	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	308,400	20,940,360		0.01	2024-08-22
2769	3611	Huafang Group Inc.:O	108,000	248,400	*	0.01	2023-04-03
2770	82828	Hang Seng China Enterprises Index ETF:Unit	35,600	2,085,448		0.01	2024-08-13
2771	6058	China Industrial Securities International Financial Group Limited:O	418,000	85,272		0.01	2024-05-10
2772	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	64,000	12,160	*	0.01	2023-06-16
2773	2025	Ruifeng Power Group Company Limited:O	80,000	109,600		0.01	2024-04-18
2774	1656	ISDN HOLDINGS LIMITED:O	44,000	77,000		0.01	2023-12-06
2775	3439	Harvest Bitcoin Spot ETF:Unit	3,000	22,890		0.01	2024-07-30
2776	2522	Jiangxi Rimag Group Co., Ltd.:H	19,000	339,720		0.01	2024-08-15
2777	2550	Easou Technology Holdings Limited:O	31,000	680,450		0.01	2024-08-22
2778	9680	Chenqi Technology Limited:O	19,200	496,320		0.01	2024-08-20
2779	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	4,700	329,000		0.01	2024-08-22
2780	9986	Dashan Education Holdings Limited (KY):O	74,000	216,080	*	0.01	2023-03-31
2781	9151	Premia China STAR50 ETF:Unit	3,400	2,050		0.01	2024-04-26
2782	2898	Sunho Biologics, Inc.:O	12,800	88,832		0.01	2024-08-02
2783	3403	ChinaAMC HSI ESG ETF:Unit	15,310	546,567		0.01	2024-07-17
2784	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	26,000	7,410		0.01	2023-08-04
2785	2175	China General Education Group Limited:O	36,000	111,960	*	0.01	2022-07-07
2786	2385	Readboy Education Holding Company Limited:O	24,800	162,192		0.01	2024-08-14
2787	2531	GL-Carlink Technology Holding Limited:O	25,500	276,420		0.01	2024-08-22
2788	1526	Rici Healthcare Holdings Limited:O	102,000	126,480		0.01	2024-06-24
2789	9860	ADICON Holdings Limited:O	45,500	411,320		0.01	2024-08-09
2790	83151	Premia China STAR50 ETF:Unit	2,400	10,310		0.01	2022-02-17
2791	2352	DOWELL SERVICE GROUP CO. LIMITED:H	4,000	22,320		0.01	2024-05-14
2792	89888	Baidu, Inc.:A	132,750	10,500,525		0.01	2024-08-19
2793	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	825		0.01	2023-12-14
2794	1645	Haina Intelligent Equipment International Holdings Limited:O	32,000	39,680		0.01	2024-06-06
2795	2496	Wuhan YZY Biopharma Co., Ltd.:H	6,200	39,804		0.01	2023-11-07
2796	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	69,600	14,769,120		0.01	2024-08-20
2797	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	60	4,628		0.01	2024-08-08
2798	2407	Gaush Meditech Ltd:O	7,900	82,950		0.01	2024-07-02
2799	1476	HENGTAI SECURITIES CO., LTD:H	24,000	36,720		0.01	2024-05-08
2800	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	17,200	240,800		0.01	2024-08-21
2801	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	3,580		0.01	2020-06-16
2802	82800	Tracker Fund of Hong Kong:Unit	380,500	6,339,130		0.01	2024-08-21
2803	83437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	550	4,667		0.01	2024-07-18
2804	2529	Hollwin Urban Operation Service Group Co., Ltd:H	2,000	5,500		0.01	2024-07-24
2805	2410	TYK Medicines, Inc:H	9,500	185,440		0.00	2024-08-22
2806	1231	Newton Resources Ltd:O	195,804	65,594		0.00	2023-11-02
2807	9936	XIMEI RESOURCES HOLDING LIMITED:O	17,500	56,350		0.00	2024-05-22
2808	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	356,306	11,152,378		0.00	2024-08-21
2809	1702	Dongguang Chemical Limited:O	28,000	53,760		0.00	2022-12-06
2810	1228	CANBRIDGE PHARMACEUTICALS INC.:O	17,000	3,621		0.00	2023-05-29
2811	0973	L'Occitane International S.A.:O	59,000	1,985,350		0.00	2024-08-14
2812	2167	TI Cloud Inc.:O	6,800	16,932		0.00	2024-06-21
2813	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	1,200	5,640		0.00	2024-06-28
2814	6955	Shandong Boan Biotechnology Co., Ltd.:H	20,400	180,132		0.00	2024-08-08
2815	0301	SANVO Fine Chemicals Group Limited:O	17,800	17,266		0.00	2024-04-05
2816	9993	Radiance Holdings (Group) Company Limited:O	151,980	358,673		0.00	2024-07-22
2817	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	392,500	8,321,000		0.00	2024-08-20
2818	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	14,200	717,100		0.00	2022-03-10
2819	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	12,000	187,920		0.00	2024-07-16
2820	2451	Luyuan Group Holding (Cayman) Limited:O	14,000	88,480		0.00	2024-08-09
2821	80020	SenseTime Group Inc.:B	861,000	861,000		0.00	2024-08-19
2822	2533	Black Sesame International Holding Limited:O	16,900	332,930		0.00	2024-08-22
2823	80941	China Mobile Limited (HK):O	598,000	41,052,700		0.00	2024-08-22
2824	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	55,385	985,853		0.00	2024-05-10
2825	81299	AIA Group Limited:O	280,158	13,923,853		0.00	2024-08-22
2826	3068	CSOP Ether Futures ETF:Unit	200	2,796		0.00	2024-04-10
2827	9081	Value Gold ETF:Unit	950	7,244		0.00	2024-07-22
2828	2490	LC Logistics, Inc.:O	6,000	164,700		0.00	2024-08-13
2829	89988	Alibaba Group Holding Limited (KY):O	391,500	29,284,200		0.00	2024-08-22
2830	83088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,000	24,348		0.00	2024-07-08
2831	82830	CSOP Saudi Arabia ETF:Unit	1,930	147,452		0.00	2024-07-29
2832	2207	Ronshine Service Holding Co., Ltd:O	8,000	4,400		0.00	2024-06-26
2833	3031	Haitong MSCI China A ESG ETF:Unit	100	775		0.00	2022-10-07
2834	82829	iShares China Government Bond ETF:Unit	1,000	53,560		0.00	2024-06-18
2835	1817	Mulsanne Group Holding Limited:O	13,500	17,415		0.00	2024-06-11
2836	2325	Yunkang Group Limited:O	8,500	68,765		0.00	2023-10-16
2837	80992	LENOVO GROUP LIMITED:O	168,000	1,470,000		0.00	2024-08-02
2838	1820	Pacific Millennium Packaging Group Corporation:O	4,000	25,200		0.00	2021-09-13
2839	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,600	59,540		0.00	2024-05-02
2840	83115	iShares Core Hang Seng Index ETF:Unit	290	17,301		0.00	2023-05-29
2841	2495	Voicecomm Technology Co., Ltd.:H	160	35,616		0.00	2024-08-21
2842	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	2,400	19,896		0.00	2024-08-16
2843	81211	BYD COMPANY LIMITED:H	11,000	2,285,800		0.00	2024-08-07
2844	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	16,160		0.00	2022-05-26
2845	83690	Meituan:B	45,500	4,540,900		0.00	2024-08-21
2846	2459	Sanergy Group Limited:O	8,000	170,800		0.00	2024-08-21
2847	80011	HANG SENG BANK, LIMITED:O	14,800	1,237,280		0.00	2024-08-21
2848	1855	ZONQING Environmental Limited:O	6,000	51,600		0.00	2024-08-02
2849	82020	ANTA Sports Products Limited:O	16,000	1,008,800		0.00	2024-07-08
2850	3066	CSOP Bitcoin Futures ETF:Unit	100	2,274		0.00	2024-07-18
2851	81024	Kuaishou Technology:B	19,500	711,750		0.00	2024-08-13
2852	2829	iShares China Government Bond ETF:Unit	350	20,531		0.00	2024-05-10
2853	9011	ICBC CICC USD Money Market ETF:Unit	1	1,144		0.00	2024-05-16
2854	1983	LUZHOU BANK CO., LTD.:H	3,600	6,912		0.00	2023-04-14
2855	80016	SUN HUNG KAI PROPERTIES LIMITED:O	13,500	888,300		0.00	2024-08-07
2856	82331	LI NING COMPANY LIMITED:O	12,000	152,880		0.00	2024-08-20
2857	2297	Rainmed Medical Limited:O	5,000	750		0.00	2024-06-21
2858	80291	China Resources Beer (Holdings) Company Limited:O	13,500	278,100		0.00	2024-08-22
2859	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,600		0.00	2023-11-24
2860	2517	Guoquan Food (Shanghai) Co., Ltd.:H	6,800	20,468		0.00	2024-07-15
2861	6667	Mega Genomics Limited:O	800	7,280		0.00	2024-06-04
2862	6686	Noah Holdings Limited (KY):A	1,100	13,860		0.00	2024-06-21
2863	6657	Baiwang Co., Ltd.:H	300	11,070		0.00	2024-08-21
2864	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,400		0.00	2024-02-07
2865	3869	Hospital Corporation of China Limited:O	400	1,600		0.00	2023-10-04
2866	6190	Bank of Jiujiang Co., Ltd.:H	1,200	6,540		0.00	2022-04-19
2867	3137	Global X USD Money Market ETF:Unit	1	1,038		0.00	2024-06-25
2868	2420	Zibuyu Group Limited:O	1,000	3,800		0.00	2024-05-14
2869	2076	KANZHUN LIMITED:A	1,500	84,600		0.00	2024-08-19
2870	81810	Xiaomi Corporation:B	37,200	650,256		0.00	2024-08-21
2871	2453	Concord Healthcare Group Co., Ltd.:H	400	11,480		0.00	2024-08-05
2872	80700	TENCENT HOLDINGS LIMITED:O	14,100	4,867,320		0.00	2024-08-21
2873	80883	CNOOC LIMITED:O	45,000	830,700		0.00	2024-08-22
2874	2391	Tuya Inc.:A	400	5,032		0.00	2024-07-22
2875	89618	JD.com, Inc.:A	1,700	164,475		0.00	2024-08-20
2876	86618	JD Health International Inc.:O	1,600	31,680		0.00	2024-07-17
2877	82333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	9,610		0.00	2024-07-25
2878	4335	Intel Corporation:O	220	0		0.00	2016-08-03
2879	4338	Microsoft Corporation:O	200	0		0.00	2016-08-03
2880	4333	Cisco Systems, Inc.:O	100	0		0.00	2019-10-15

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