PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345

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CCASS holdings on 2024-09-17

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	2835	Philip HK Newly Listed Equities Index ETF:Unit	8,193,100	63,414,594		98.71	2024-09-13
2	7827	Vision Deal HK Acquisition Corp.:A	32,120,000	305,140,000		32.09	2022-06-10
3	4827	Vision Deal HK Acquisition Corp.:Wrnt	15,620,000	6,248,000		31.21	2022-06-14
4	2153	Tat Hong Equipment Service Co., Ltd.:O	232,283,385	243,897,554		19.91	2024-09-17
5	1184	S.A.S. Dragon Holdings Limited:O	106,773,200	427,092,800		17.06	2024-08-28
6	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	4,411,600	38,425,036		16.34	2024-09-13
7	1987	Beng Soon Machinery Holdings Limited:O	159,916,233	23,027,938		15.99	2024-08-27
8	1663	Sino Harbour Holdings Group Limited:O	378,949,764	39,031,826		15.38	2024-08-19
9	8035	Janco Holdings Limited:O	91,480,000	8,141,720		15.25	2024-05-23
10	2814	Samsung NYSE FANG+ ETF:Unit	257,000	8,162,320		14.28	2023-12-13
11	6113	BitStrat Holdings Limited (KY):O	56,544,000	47,496,960		14.14	2024-09-17
12	8048	Yu Tak International Holdings Limited:O	243,056,100	6,562,515		12.48	2024-09-12
13	0724	Ruixin International Holdings Limited:O	9,074,229	952,794	*	10.80	2023-01-18
14	8113	V & V Technology Holdings Limited (KY):O	100,720,790	5,338,202		10.39	2023-12-12
15	1237	China Environmental Technology and Bioenergy Holdings Limited:O	9,458,543	2,601,099		10.27	2024-08-12
16	1790	TIL Enviro Limited:O	85,375,000	65,738,750		8.54	2024-09-10
17	1815	Mount Everest Gold Group Company Limited (KY):O	104,015,499	17,162,557		8.40	2024-09-11
18	1461	ZHONGTAI FUTURES Company Limited:H	23,248,052	9,996,662		8.39	2024-09-04
19	8480	FURNIWEB HOLDINGS LIMITED:O	47,788,000	6,212,440		7.94	2024-09-11
20	8383	Linocraft Holdings Limited:O	62,540,000	3,502,240	*	7.82	2023-09-12
21	2108	K2 F&B Holdings Limited:O	61,764,000	12,970,440		7.72	2024-07-25
22	1792	CMON Limited:O	162,050,000	4,051,250		7.48	2024-09-05
23	2516	FAR International Holdings Group Company Limited:O	58,320,000	87,480,000		7.48	2024-09-17
24	8353	ANACLE SYSTEMS LIMITED:O	30,393,910	14,741,046		7.47	2024-09-17
25	6163	Gemilang International Limited:O	17,509,000	3,957,034		6.97	2024-07-18
26	2115	CM Hi-Tech Cleanroom Limited:O	95,946,700	18,229,873		6.85	2024-09-03
27	3999	DaChan Food (Asia) Limited:O	67,711,111	41,303,778		6.66	2024-09-17
28	1002	V.S. INTERNATIONAL GROUP LIMITED:O	156,924,517	11,455,490		6.25	2024-08-30
29	2321	Swang Chai Chuan Limited:O	61,820,000	23,491,600		6.18	2024-09-17
30	1442	Infinity Logistics and Transport Ventures Limited:O	126,660,000	34,198,200		6.14	2024-09-17
31	2515	Tianjin Construction Development Group Co., Ltd.:H	3,188,000	1,115,800		5.91	2024-09-17
32	1181	Tang Palace (China) Holdings Limited:O	62,113,436	12,857,481		5.77	2024-09-03
33	1891	Heng Hup Holdings Limited:O	52,384,000	5,238,400		5.24	2024-08-12
34	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	31,300	146,234		5.22	2024-08-07
35	2881	Wuhan Youji Holdings Ltd.:O	4,795,500	20,141,100		5.14	2024-09-17
36	8169	ECO-TEK HOLDINGS LIMITED:O	33,120,000	993,600		5.10	2024-02-06
37	8523	Sheung Moon Holdings Limited:O	19,870,000	4,490,620	*	4.97	2024-07-03
38	3893	CROSSTEC Group Holdings Limited:O	7,499,239	4,274,566		4.82	2024-09-12
39	9958	LITIAN PICTURES HOLDINGS LIMITED:O	14,210,000	25,862,200		4.74	2024-09-17
40	0834	China Kangda Food Company Limited:O	20,765,500	4,277,693		4.58	2023-06-14
41	1825	Sterling Group Holdings Limited (KY):O	13,180,000	1,304,820		4.58	2024-09-11
42	1718	Wan Kei Group Holdings Limited:O	5,238,500	1,388,203		4.55	2024-09-17
43	2227	Solis Holdings Limited (KY):O	41,629,120	2,622,635		4.55	2024-09-05
44	1432	China Shengmu Organic Milk Limited:O	373,614,051	65,008,845		4.46	2024-09-16
45	0301	SANVO Fine Chemicals Group Limited:O	20,766,400	12,875,168		4.42	2024-09-17
46	1953	Rimbaco Group Global Limited:O	53,870,000	8,242,110		4.28	2024-09-13
47	2448	Space Group Holdings Limited:O	12,200,125	1,098,011	*	4.20	2024-07-17
48	6908	HG Semiconductor Limited (KY):O	31,093,000	11,970,805		4.14	2024-09-17
49	2489	Persistence Resources Group Ltd:O	82,475,000	60,206,750		4.12	2024-09-17
50	0595	AV CONCEPT HOLDINGS LIMITED:O	35,789,764	14,315,906		3.94	2024-09-13
51	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,975,662	14,975,662		3.91	2024-02-05
52	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	1,348,500	8,266,305		3.82	2024-09-17
53	1875	BioDlink International Company Limited:O	27,451,900	51,609,572		3.55	2024-09-17
54	8208	WMCH Global Investment Limited:O	25,542,000	766,260		3.55	2024-09-09
55	1591	Shun Wo Group Holdings Limited:O	14,120,000	2,075,640		3.53	2024-09-12
56	1383	LET Group Holdings Limited:O	235,414,293	10,122,815	*	3.39	2024-01-02
57	2025	Ruifeng Power Group Company Limited:O	26,832,000	27,905,280		3.35	2024-09-10
58	3109	CSOP STAR 50 Index ETF:Unit	216,900	1,338,273		3.34	2024-09-10
59	0814	Beijing Jingkelong Company Limited:H	5,996,565	1,948,884		3.29	2024-03-22
60	1051	G-Resources Group Limited:O	14,826,161	33,655,385		3.29	2024-08-29
61	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,724,400	279,353		3.27	2024-04-19
62	1845	Weigang Environmental Technology Holding Group Limited:O	43,497,000	8,655,903		3.26	2021-08-02
63	8147	Millennium Pacific Group Holdings Limited:O	4,910,850	1,522,364		3.22	2023-12-05
64	0210	Daphne International Holdings Limited:O	63,092,030	13,754,063		3.19	2024-09-17
65	0863	OSL Group Limited (KY):O	19,923,500	109,778,485		3.18	2024-09-17
66	2147	Zhengwei Group Holdings Company Limited:O	30,256,000	1,119,472		3.15	2024-09-12
67	3003	CSOP MSCI China A 50 Connect ETF:Unit	217,700	976,167		3.12	2024-05-16
68	1376	Raffles Interior Limited:O	31,216,000	6,243,200		3.12	2024-09-16
69	1712	DRAGON MINING LIMITED:O	4,924,000	7,484,480		3.11	2023-05-12
70	1936	Ritamix Global Limited:O	14,428,000	7,358,280		3.06	2024-09-16
71	6069	SY Holdings Group Limited (KY):O	30,013,500	179,180,595		3.04	2024-09-11
72	2728	Jintai Energy Holdings Limited:O	133,832,000	2,408,976		3.00	2024-07-04
73	1460	ICO Group Limited:O	26,042,400	4,166,784		2.97	2024-09-10
74	8627	Orange Tour Cultural Holding Limited:O	23,208,000	1,392,480		2.90	2024-03-18
75	1665	Pentamaster International Limited:O	69,084,000	46,286,280		2.88	2024-09-17
76	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	32,573,000	4,332,209		2.85	2024-07-15
77	3005	CSOP CSI 500 ETF:Unit	34,200	465,804		2.85	2024-02-02
78	1148	Xinchen China Power Holdings Limited:O	35,961,385	5,142,478		2.80	2024-08-07
79	1400	Moody Technology Holdings Limited:O	106,570,000	4,795,650		2.80	2024-07-08
80	6918	Kidztech Holdings Limited:O	17,170,000	3,159,280		2.75	2024-09-16
81	1217	China Innovation Investment Limited:O	347,593,096	3,475,931		2.72	2024-02-07
82	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	27,100,000	22,493,000		2.71	2024-09-09
83	8456	Mansion International Holdings Limited:O	5,637,000	484,782		2.66	2023-12-20
84	8121	Guoen Holdings Limited:O	220,450	407,833		2.64	2024-09-09
85	2885	Peiport Holdings Ltd.:O	10,552,000	4,431,840		2.64	2024-09-11
86	1732	XiangXing International Holding Limited:O	33,400,000	3,974,600		2.61	2024-08-28
87	1420	Chuan Holdings Limited:O	32,928,000	2,733,024		2.61	2024-09-09
88	3439	Harvest Bitcoin Spot ETF:Unit	807,700	5,908,326		2.60	2024-09-17
89	1580	DA SEN HOLDINGS GROUP LIMITED:O	28,079,163	3,818,766		2.56	2024-02-06
90	2350	MTT Group Holdings Limited:O	15,740,000	8,499,600		2.52	2024-09-12
91	8313	ZACD GROUP LTD.:O	50,242,000	1,155,566		2.51	2024-01-11
92	1596	Hebei Yichen Industrial Group Corporation Limited:H	5,622,000	12,312,180		2.50	2024-08-19
93	8621	Metropolis Capital Holdings Limited:O	23,976,000	743,256		2.50	2023-10-25
94	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,482,000	5,804,130		2.50	2024-09-11
95	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	19,524,001	7,321,500		2.46	2024-04-09
96	2323	Renco Holdings Group Limited (BM):O	64,380,010	965,700		2.43	2024-09-13
97	8411	K W Nelson Interior Design and Contracting Group Limited:O	24,080,000	770,560		2.41	2024-09-05
98	9998	Kwan Yong Holdings Limited:O	18,920,000	1,948,760		2.37	2024-06-21
99	0061	Green Leader Holdings Group Limited:O	12,219,640	733,178		2.32	2024-06-05
100	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	22,138,000	12,840,040		2.32	2024-09-16
101	1289	Wuxi Sunlit Science and Technology Company Limited:H	738,000	856,080		2.31	2024-09-04
102	1162	LUMINA GROUP LIMITED (KY):O	13,720,000	2,112,880		2.29	2024-09-12
103	1979	TEN PAO GROUP HOLDINGS LIMITED:O	23,416,051	31,845,829		2.27	2024-09-17
104	8051	CircuTech International Holdings Limited:O	527,440	1,318,600		2.25	2024-08-13
105	3042	ChinaAMC Bitcoin ETF:Unit	3,217,900	23,458,491		2.24	2024-09-17
106	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	227,500	1,587,950		2.23	2024-09-17
107	1126	DREAM INTERNATIONAL LIMITED (HK):O	15,046,000	63,945,500		2.22	2024-09-16
108	3658	New Hope Service Holdings Limited:O	18,036,000	30,120,120		2.22	2024-08-27
109	1421	Prosperity Group International Limited (KY):O	2,747,500	906,675		2.20	2024-09-05
110	1884	eprint Group Limited:O	11,752,000	1,045,928		2.14	2024-09-13
111	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,290,000	196,080		2.06	2024-09-16
112	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,199,000	282,964		2.05	2024-06-24
113	8609	EGGRICULTURE FOODS LTD.:O	10,140,000	11,052,600		2.03	2024-09-16
114	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,863,922	3,647,942		2.02	2024-08-26
115	8619	NIU Holdings Limited:O	27,904,000	2,232,320		2.02	2024-09-03
116	1957	MBV International Limited:O	12,670,000	5,448,100		2.02	2024-09-16
117	2878	Solomon Systech (International) Limited:O	50,342,000	17,619,700		2.02	2024-09-11
118	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,305,000	10,298,200		2.00	2024-09-13
119	3878	Vicon Holdings Limited:O	9,560,000	2,265,720		1.99	2024-08-07
120	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,460,000	1,243,620		1.99	2024-08-07
121	0040	Gold Peak Technology Group Limited:O	18,160,757	9,261,986		1.98	2024-08-08
122	1850	HSC Resources Group Limited:O	3,293,500	589,537		1.91	2024-08-19
123	2545	Zhonggan Communication (Group) Holdings Limited:O	12,092,000	3,808,980		1.89	2024-09-17
124	1740	Values Cultural Investment Limited:O	19,225,000	1,499,550		1.85	2024-07-09
125	1470	Prosper One International Holdings Company Limited:O	14,696,010	646,624		1.84	2024-01-15
126	0932	Shunten International (Holdings) Limited:O	56,824,000	2,443,432		1.83	2024-09-17
127	8340	Zijing International Financial Holdings Limited:O	9,738,000	1,119,870		1.81	2024-08-29
128	8637	Metasurface Technologies Holdings Limited:O	2,707,000	2,571,650		1.80	2024-09-17
129	0211	STYLAND HOLDINGS LIMITED:O	12,824,849	1,808,304		1.80	2024-08-15
130	3152	Bosera HKD Money Market ETF:Unit	1,082	1,157,470		1.80	2024-09-17
131	2170	Suzhou Basecare Medical Corporation Limited:H	1,486,500	2,036,505		1.80	2024-09-17
132	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,394,000	778,050		1.80	2021-11-22
133	1699	China Putian Food Holding Limited:O	40,300,000	1,612,000	*	1.79	2023-07-06
134	8536	TL Natural Gas Holdings Limited:O	3,262,500	1,207,125		1.78	2024-09-17
135	8063	Global Mastermind Holdings Limited:O	9,078,466	354,060		1.78	2024-08-15
136	2110	Tian Cheng Holdings Limited:O	5,327,000	628,586		1.78	2024-05-28
137	8603	Fameglow Holdings Limited:O	14,200,000	9,230,000		1.78	2023-11-27
138	1545	Design Capital Limited (KY):O	35,470,000	2,447,430		1.77	2024-09-10
139	1695	S&P International Holding Limited:O	19,065,000	972,315		1.77	2024-09-04
140	2176	CCID CONSULTING COMPANY LIMITED:H	3,610,000	3,068,500		1.73	2024-09-16
141	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	27,497,000	6,736,765		1.72	2024-08-20
142	0953	Shaw Brothers Holdings Limited:O	23,696,000	2,653,952		1.67	2024-08-27
143	1727	Hebei Construction Group Corporation Limited:H	7,531,000	3,614,880		1.63	2024-09-04
144	3046	ChinaAMC Ether ETF:Unit	311,400	1,740,726		1.63	2024-09-17
145	2251	Beijing Airdoc Technology Co., Ltd.:H	867,400	9,506,704		1.62	2024-07-12
146	0543	Pacific Online Limited:O	18,438,725	5,623,811		1.62	2024-09-09
147	8513	MaxWin International Holdings Limited (KY):O	13,256,000	3,088,648		1.62	2024-08-26
148	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	37,200	261,888		1.62	2024-09-09
149	1007	Longhui International Holdings Limited:O	2,701,485	437,641		1.60	2024-09-16
150	0776	Imperium Technology Group Limited (KY):O	4,951,000	10,100,040		1.59	2024-08-19
151	0911	Qianhai Health Holdings Limited:O	2,675,335	556,470		1.58	2024-05-27
152	1156	CHINA NEW ENERGY LIMITED (JE):O	9,206,000	1,031,072		1.56	2024-09-17
153	2804	Premia Vietnam ETF:Unit	9,350	552,959		1.56	2024-01-24
154	1361	361 Degrees International Limited:O	32,220,010	105,359,433		1.56	2024-09-16
155	1749	Shanshan Brand Management Co., Ltd.:H	519,000	384,060		1.55	2024-08-16
156	0300	Midea Group Co., Ltd.:H	8,723,300	515,547,030		1.54	2024-09-17
157	2169	Canggang Railway Limited:O	61,230,000	56,331,600		1.53	2024-09-12
158	8126	G.A. HOLDINGS LIMITED:O	7,280,000	735,280		1.53	2024-09-03
159	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,651,000	19,464,750		1.52	2024-09-03
160	1037	Maxnerva Technology Services Limited:O	10,666,004	3,199,801		1.52	2024-09-10
161	1265	Tianjin Jinran Public Utilities Company Limited:H	7,580,145	1,288,625		1.52	2024-09-12
162	0626	Public Financial Holdings Limited:O	16,404,950	21,818,584		1.49	2024-09-17
163	6128	Graphex Group Limited:O	14,440,000	996,360		1.46	2024-09-09
164	8341	Aeso Holding Limited:O	1,157,000	151,567		1.45	2024-09-10
165	0438	IRICO Group New Energy Company Limited:H	1,389,700	3,599,323		1.44	2024-08-22
166	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,704,912	517,540		1.44	2024-02-20
167	3903	Hanhua Financial Holding Co., Ltd.:H	16,830,000	4,291,650		1.44	2024-05-31
168	0509	Century Sunshine Group Holdings Limited:O	1,644,259	197,311		1.44	2024-07-31
169	1127	Lion Rock Group Limited:O	10,998,303	14,737,726		1.43	2024-09-10
170	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,909,961	22,250,074		1.42	2024-09-17
171	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	124,151,650	9,311,374		1.39	2024-08-21
172	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	486,600	617,982		1.39	2024-06-07
173	3830	Kiddieland International Limited:O	13,870,000	332,880		1.39	2023-10-25
174	1502	Financial Street Property Co., Limited:H	1,421,000	2,955,680		1.37	2024-09-16
175	8130	Dadi International Group Limited:O	49,840,170	498,402		1.37	2022-06-27
176	0663	KING STONE ENERGY GROUP LIMITED:O	16,145,808	1,646,872	*	1.36	2024-03-22
177	0476	Ev Dynamics (Holdings) Limited:O	12,582,914	1,157,628		1.36	2024-09-17
178	2330	China Uptown Group Company Limited:O	4,286,400	638,674		1.36	2024-09-03
179	8607	Narnia (Hong Kong) Group Company Limited:O	10,820,000	454,440	*	1.35	2023-11-06
180	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	27,326,400	18,581,952		1.35	2024-09-12
181	1901	Feiyang International Holdings Group Limited:O	10,905,333	894,237		1.31	2024-08-13
182	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,847,000	6,634,320		1.31	2024-08-20
183	1525	Shanghai Gench Education Group Limited:O	5,383,500	15,289,140		1.30	2024-07-18
184	0623	SinoMedia Holding Limited:O	5,976,000	5,139,360		1.29	2024-09-12
185	2421	KRP Development Holdings Limited:O	6,527,100	4,177,344		1.29	2024-04-24
186	2263	Fu Shek Financial Holdings Limited:O	12,890,000	2,191,300		1.29	2024-09-13
187	8128	CHYY DEVELOPMENT GROUP LIMITED:O	58,348,800	2,217,254		1.29	2024-04-24
188	8309	Man Shing Global Holdings Limited:O	7,710,000	431,760		1.29	2024-05-17
189	1723	Moon Inc.:O	5,046,000	1,614,720		1.26	2024-07-31
190	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,685,000	1,475,775		1.26	2024-08-23
191	0660	Wai Chun Bio-Technology Limited:O	2,154,700	172,376		1.26	2023-10-25
192	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	121,780,452	7,306,827		1.25	2024-09-16
193	8430	C&N Holdings Limited:O	2,088,750	210,964		1.25	2024-08-26
194	8125	China New Holdings Limited:O	2,807,680	297,614		1.24	2024-08-29
195	2680	Innovax Holdings Limited:O	4,918,058	939,349		1.23	2024-09-17
196	8257	Genes Tech Group Holdings Company Limited:O	12,230,000	574,810		1.22	2024-03-19
197	8373	Indigo Star Holdings Limited:O	4,890,000	293,400		1.22	2024-07-09
198	1561	Pan Asia Data Holdings Inc.:O	12,996,000	1,819,440		1.22	2024-08-21
199	0456	New City Development Group Limited:O	1,421,766	462,074		1.21	2024-09-17
200	1894	Hang Yick Holdings Company Limited:O	11,140,000	256,220		1.21	2024-09-17
201	2483	K Cash Corporation Limited:O	6,040,000	11,053,200		1.21	2024-09-11
202	1340	Huisheng International Holdings Limited:O	11,132,000	333,960		1.21	2024-06-20
203	8200	SAU SAN TONG HOLDINGS LIMITED:O	946,533	407,009		1.20	2024-02-02
204	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	9,400	131,130		1.20	2024-05-16
205	2195	Unity Enterprise Holdings Limited:O	13,955,000	1,409,455		1.19	2024-09-16
206	3191	Global X China Semiconductor ETF:Unit	127,600	3,679,984		1.18	2024-09-16
207	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	19,781,000	8,209,115		1.17	2024-09-16
208	0164	China Baoli Technologies Holdings Limited:O	1,134,328	368,657		1.16	2024-09-13
209	0794	Come Sure Group (Holdings) Limited:O	3,838,000	767,600		1.16	2024-02-20
210	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	123,500	14,326		1.16	2024-07-19
211	6080	Wing Chi Holdings Limited:O	10,782,000	539,100		1.15	2024-02-21
212	1870	Acme International Holdings Limited:O	7,185,000	14,872,950		1.15	2024-09-13
213	0997	Chinlink International Holdings Limited:O	13,350,100	293,702		1.14	2024-09-04
214	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	963,000	2,166,750		1.14	2023-03-02
215	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,881,900	3,549,263		1.13	2024-09-17
216	2339	BeijingWest Industries International Limited:O	6,478,720	1,075,468		1.13	2024-09-02
217	1188	Hybrid Kinetic Group Limited:O	227,486,000	3,412,290		1.12	2024-08-30
218	8275	China New Consumption Group Limited:O	5,353,950	540,749		1.12	2024-09-11
219	1085	HENGXIN TECHNOLOGY LTD.:O	5,164,000	5,370,560		1.11	2024-09-09
220	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	20,960	1,791,661		1.10	2024-09-16
221	1263	PC Partner Group Limited:O	4,214,000	17,150,980		1.09	2024-09-16
222	8616	Sunray Engineering Group Limited (KY):O	10,843,580	412,056		1.08	2024-09-16
223	2433	Zhongtian Construction (Hunan) Group Limited:O	6,188,000	990,080		1.07	2024-09-12
224	6036	Apex Ace Holding Limited:O	11,525,000	5,474,375		1.07	2024-09-16
225	1842	Grown Up Group Investment Holdings Limited:O	12,848,000	719,488		1.07	2024-08-14
226	1020	Cybernaut International Holdings Company Limited:O	42,436,800	4,073,933		1.07	2024-09-17
227	1623	Hilong Holding Limited:O	18,095,110	2,044,747	*	1.07	2024-08-20
228	8455	Lai Group Holding Company Limited:O	8,490,000	127,350		1.06	2024-07-31
229	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	11,876,000	8,550,720		1.06	2024-09-16
230	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	42,400	963,328		1.05	2024-09-16
231	0428	Cocoon Holdings Limited:O	895,363	608,847		1.05	2024-09-17
232	3067	iShares Hang Seng TECH ETF:Unit	12,401,300	92,327,679		1.04	2024-09-17
233	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	24,627,000	246,270	*	1.04	2023-10-25
234	2120	Wenzhou Kangning Hospital Co., Ltd.:H	225,800	3,332,808		1.03	2024-08-09
235	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,142,878	390,858	*	1.03	2024-03-21
236	2355	BAOYE GROUP COMPANY LIMITED:H	1,744,085	7,360,039		1.03	2024-08-01
237	8547	Pacific Legend Group Limited:O	2,768,000	415,200		1.02	2024-09-17
238	3680	Ruihe Data Technology Holdings Limited (KY):O	6,734,000	5,925,920		1.02	2024-09-11
239	0947	MOBI Development Co., Ltd.:O	8,167,900	1,119,002		1.02	2024-09-16
240	8622	Huakang Biomedical Holdings Company Limited:O	5,080,000	919,480		1.02	2024-09-16
241	2845	Global X China Electric Vehicle and Battery ETF:Unit	155,000	10,016,100		1.01	2024-09-05
242	1213	MOBICON GROUP LIMITED:O	2,020,000	448,440		1.01	2022-08-15
243	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	101,400	1,141,764		1.01	2024-09-12
244	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,104,000	5,885,120		1.01	2024-09-17
245	8222	E Lighting Group Holdings Limited:O	4,542,000	172,596		1.01	2024-02-21
246	1143	China Energy Storage Technology Development Limited:O	2,074,418	3,733,952		1.00	2024-09-17
247	0229	RAYMOND INDUSTRIAL LIMITED:O	4,990,001	4,491,001		1.00	2024-09-12
248	3068	CSOP Ether Futures ETF:Unit	86,900	1,056,704		0.99	2024-09-13
249	1480	Yan Tat Group Holdings Limited:O	2,370,000	2,322,600		0.99	2024-09-17
250	8535	Vistar Holdings Limited:O	11,800,000	413,000		0.98	2024-09-03
251	1849	AM Group Holdings Limited:O	7,830,000	407,160		0.98	2024-09-03
252	2826	Global X China Cloud Computing ETF:Unit	52,850	1,913,170		0.98	2024-09-05
253	0869	Playmates Toys Limited:O	11,549,118	7,275,944		0.98	2024-09-16
254	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,724,227	594,858		0.97	2024-09-17
255	8529	UBoT Holding Limited:O	4,885,000	737,635		0.95	2024-09-16
256	1122	QINGLING MOTORS CO. LTD:H	11,805,179	5,548,434		0.95	2024-09-16
257	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,926,000	365,940		0.95	2024-08-01
258	8419	AV Promotions Holdings Limited:O	3,795,000	265,650		0.95	2024-09-09
259	1222	WANG ON GROUP LIMITED:O	133,599,703	2,805,594		0.94	2024-09-11
260	8213	StarGlory Holdings Company Limited:O	4,896,875	2,228,078		0.94	2024-03-27
261	8111	China Technology Industry Group Limited:O	4,334,000	372,724		0.94	2023-10-04
262	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,571,905	185,485		0.93	2024-09-13
263	1059	KANTONE HOLDINGS LIMITED:O	2,896,192	1,129,515		0.93	2024-07-29
264	8297	Ocean Star Technology Group Limited:O	9,928,750	883,659		0.92	2024-08-29
265	0269	China Resources and Transportation Group Limited:O	98,012,850	980,129	*	0.92	2024-05-08
266	8140	BOSA Technology Holdings Limited:O	7,360,000	846,400		0.92	2024-08-22
267	2863	Golden Faith Group Holdings Limited:O	6,112,000	1,375,200		0.92	2024-05-14
268	8526	Wing Fung Group Asia Limited:O	1,485,000	103,950		0.92	2023-10-25
269	0661	China Daye Non-Ferrous Metals Mining Limited:O	163,476,320	8,173,816		0.91	2024-09-17
270	1633	Sheung Yue Group Holdings Limited:O	6,243,000	543,141		0.91	2024-02-08
271	2812	Samsung CSI China Dragon Internet ETF:Unit	101,000	967,075		0.91	2024-06-11
272	1861	Precious Dragon Technology Holdings Limited:O	2,119,000	4,195,620		0.91	2023-12-14
273	8173	Hephaestus Holdings Limited:O	1,949,862	623,956		0.91	2024-04-15
274	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	17,624,000	63,270,160		0.91	2024-09-17
275	2439	China Treasures New Materials Group Ltd.:O	9,006,000	1,999,332		0.90	2024-09-12
276	1472	Sang Hing Holdings (International) Limited:O	8,945,000	438,305		0.89	2024-09-16
277	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	21,165,089	12,699,053		0.89	2024-09-17
278	8612	World Super Holdings Limited:O	7,660,000	130,220		0.89	2024-09-16
279	0228	China Energy Development Holdings Limited:O	107,832,000	7,656,072		0.89	2024-09-17
280	1053	Chongqing Iron & Steel Company Limited:H	4,768,200	2,860,920		0.89	2024-09-17
281	2425	AUSTASIA GROUP LTD.:O	6,196,803	7,374,196		0.88	2024-09-13
282	3032	Hang Seng TECH Index ETF:Unit	6,290,600	22,117,750		0.88	2024-09-17
283	6880	Tempus Holdings Limited:O	3,810,000	510,540	*	0.87	2023-03-20
284	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	9,000	41,940		0.86	2024-03-15
285	0557	China Tian Yuan Healthcare Group Limited:O	3,450,434	2,794,852		0.86	2024-07-04
286	8516	Grand Talents Group Holdings Limited:O	1,183,200	156,182		0.86	2024-02-02
287	2477	WellCell Holdings Co., Limited:O	4,312,000	9,702,000		0.86	2024-09-17
288	3321	Wai Hung Group Holdings Limited:O	4,340,000	221,340		0.86	2024-06-20
289	0076	Elate Holdings Limited:O	3,112,166	1,369,353		0.86	2024-09-09
290	1865	Pengo Holdings Group Limited:O	1,214,000	237,944		0.86	2024-09-11
291	1683	Hope Life International Holdings Limited:O	13,283,200	584,461		0.85	2024-03-20
292	8462	Omnibridge Holdings Limited:O	5,085,000	386,460		0.85	2024-06-20
293	1343	Wei Yuan Holdings Limited:O	8,985,000	736,770		0.84	2024-08-26
294	8510	Top Standard Corporation:O	1,400,800	137,278		0.84	2024-08-15
295	9909	Powerlong Commercial Management Holdings Limited:O	5,404,016	13,023,679		0.84	2024-08-23
296	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	54,070	4,318,030		0.84	2024-09-17
297	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,816,101	5,857,490		0.83	2024-09-11
298	1068	China Yurun Food Group Limited:O	15,085,000	2,202,410		0.83	2024-09-09
299	0065	Grand Ocean Advanced Resources Company Limited:O	16,883,994	1,350,720		0.83	2024-09-13
300	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	64,000	152,448		0.82	2024-09-16
301	6199	BANK OF GUIZHOU CO., LTD.:H	18,013,000	26,118,850		0.82	2024-07-19
302	0810	China Castson 81 Finance Company Limited (BM):O	1,154,646	267,878		0.82	2024-09-17
303	0926	Besunyen Holdings Company Limited:O	994,532	2,486,330		0.81	2024-04-22
304	1568	SUNDART HOLDINGS LIMITED:O	17,514,607	6,392,832		0.81	2024-08-02
305	1433	Cirtek Holdings Limited:O	16,100,000	756,700		0.81	2024-05-24
306	8042	KOS International Holdings Limited:O	6,430,000	321,500		0.80	2023-10-25
307	1927	Jiujiuwang Food International Limited:O	6,365,000	782,895		0.80	2024-07-09
308	8436	Takbo Group Holdings Limited:O	3,210,000	664,470		0.80	2024-09-03
309	0841	Asia Cassava Resources Holdings Limited:O	4,692,000	328,440		0.80	2024-03-12
310	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,995,797	1,596,638		0.80	2024-07-26
311	0698	TONGDA GROUP HOLDINGS LIMITED:O	77,500,791	5,270,054		0.80	2024-09-17
312	1130	China Environmental Resources Group Limited:O	3,867,574	773,515		0.79	2024-09-09
313	3066	CSOP Bitcoin Futures ETF:Unit	144,800	3,142,160		0.79	2024-09-11
314	6885	Henan Jinma Energy Company Limited:H	4,213,013	2,232,897		0.79	2024-09-17
315	1312	Kontafarma China Holdings Limited:O	43,851,000	1,315,530		0.78	2024-08-16
316	8198	Crypto Flow Technology Limited:O	4,282,822	646,706		0.78	2024-06-28
317	0922	Anxian Yuan China Holdings Limited:O	17,324,020	2,719,871		0.78	2024-09-10
318	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,244,000	510,040		0.78	2024-04-15
319	9929	SEM Holdings Limited (KY):O	15,510,000	728,970		0.78	2024-09-05
320	0426	ONE MEDIA GROUP LIMITED (KY):O	3,106,000	127,346		0.77	2023-10-20
321	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,972,875	503,083		0.77	2024-09-16
322	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,084,000	4,021,000		0.77	2024-09-05
323	8496	Global Uin Intelligence Holdings Limited:O	2,040,000	591,600		0.77	2024-04-11
324	0685	Media Chinese International Limited (BM):O	12,664,301	2,811,475		0.77	2024-09-05
325	8371	Taste•Gourmet Group Limited:O	2,904,000	3,484,800		0.77	2024-05-13
326	1271	Grand Ming Group Holdings Limited:O	10,854,184	32,562,552		0.76	2023-08-25
327	1161	WATER OASIS GROUP LIMITED:O	5,200,000	4,420,000		0.76	2024-09-13
328	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,200,000	6,282,800		0.76	2024-04-15
329	8148	Wuxi Life International Holdings Group Limited:O	2,908,100	424,583		0.76	2024-08-15
330	6111	DaFa Properties Group Limited:O	6,263,000	582,459	*	0.76	2023-04-04
331	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,666,000	1,249,500		0.76	2024-08-22
332	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	9,374,099	253,101		0.75	2024-08-14
333	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,000	64,500		0.75	2024-07-10
334	1080	Shengli Oil & Gas Pipe Holdings Limited:O	29,005,500	696,132		0.75	2024-05-23
335	0757	Solargiga Energy Holdings Limited:O	24,475,873	1,835,690		0.74	2024-09-17
336	1168	Z Fin Limited:O	46,765,697	4,863,632		0.73	2024-09-16
337	6836	Amrita Global Development Limited:O	7,242,000	23,174,400	*	0.73	2024-02-22
338	1418	Sinomax Group Limited:O	12,763,340	2,437,798		0.73	2024-08-08
339	0114	HERALD HOLDINGS LIMITED (BM):O	4,406,759	1,961,008		0.73	2024-08-16
340	1239	Teamway International Group Holdings Limited:O	2,862,225	483,716		0.73	2024-08-23
341	0122	CROCODILE GARMENTS LIMITED:O	10,288,732	874,542		0.72	2024-09-03
342	0703	Future Bright Holdings Limited:O	5,016,000	797,544		0.72	2024-08-21
343	3348	China PengFei Group Limited:O	3,602,000	3,602,000		0.72	2024-03-07
344	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	19,938,000	23,726,220		0.72	2024-09-05
345	1755	S-Enjoy Service Group Co., Limited:O	6,242,000	18,726,000		0.72	2024-09-03
346	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	17,070,000	563,310		0.71	2024-09-09
347	0176	Superactive Group Company Limited:O	14,449,200	245,636		0.71	2024-09-09
348	1796	Metaspacex Limited:O	3,400,000	7,038,000		0.71	2024-07-31
349	1429	Skymission Group Holdings Limited:O	11,328,000	305,856		0.71	2024-08-28
350	3179	Harvest Ether Spot ETF:Unit	63,700	358,313		0.71	2024-09-11
351	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,006,000	2,407,200		0.70	2024-09-13
352	0635	PLAYMATES HOLDINGS LIMITED:O	14,493,483	7,536,611		0.70	2024-09-17
353	2193	MAN KING HOLDINGS LIMITED:O	2,928,000	527,040		0.70	2024-07-11
354	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	23,232,000	68,255,616		0.70	2024-09-17
355	2302	CNNC International Limited:O	3,399,000	4,520,670		0.69	2024-04-16
356	2822	CSOP FTSE China A50 ETF:Unit	4,915,439	55,544,461		0.69	2024-09-17
357	1408	Macau E&M Holding Limited:O	3,432,000	387,816		0.69	2024-09-16
358	1183	MECOM Power and Construction Limited:O	27,245,500	3,187,724		0.68	2024-09-17
359	8093	Web3 Meta Limited:O	4,685,000	323,265		0.68	2024-07-11
360	0343	CULTURECOM HOLDINGS LIMITED:O	11,375,800	1,979,389		0.68	2024-09-17
361	3997	Telecom Service One Holdings Limited:O	870,000	352,350		0.68	2024-08-27
362	0694	Beijing Capital International Airport Company Limited:H	12,692,825	28,051,143		0.68	2024-09-17
363	6117	RIZHAO PORT JURONG CO., LTD.:H	5,519,000	3,311,400		0.67	2024-05-27
364	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,289,518	1,493,398		0.67	2024-08-15
365	9600	Newlink Technology Inc.:O	6,328,800	2,246,724		0.67	2024-09-17
366	1701	Tu Yi Holding Company Limited:O	6,664,000	872,984		0.67	2024-08-07
367	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,950,300	10,034,294		0.66	2024-09-17
368	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	25,517,434	2,806,918	*	0.66	2024-04-03
369	0526	Lisi Group (Holdings) Limited (BM):O	53,061,247	5,200,002		0.66	2024-08-14
370	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	15,366,972	4,456,422		0.66	2024-09-17
371	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,954,000	654,590		0.65	2024-04-11
372	8296	Sino-Life Group Limited:O	6,140,000	214,900		0.65	2024-05-21
373	3195	Hang Seng S&P 500 Index ETF:Unit	105,000	928,725		0.65	2024-09-11
374	2552	Hua Medicine:O	6,845,500	7,803,870		0.65	2024-09-09
375	1742	HPC Holdings Limited (KY):O	10,360,000	486,920		0.65	2024-08-19
376	1789	AK Medical Holdings Limited:O	7,260,000	28,894,800		0.65	2024-09-17
377	0717	Emperor Capital Group Limited:O	43,475,260	1,565,109		0.64	2024-08-29
378	3303	Jutal Offshore Oil Services Limited:O	13,734,000	7,416,360		0.64	2024-09-12
379	6860	FingerTango Inc.:O	12,275,000	834,700		0.64	2024-09-11
380	6822	King's Flair International (Holdings) Limited:O	4,478,000	1,970,320		0.64	2024-06-07
381	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	38,041,166	3,119,376		0.64	2024-08-13
382	8423	Chi Ho Development Holdings Limited:O	5,100,000	270,300		0.64	2024-08-28
383	1650	Hygieia Group Limited (KY):O	12,736,000	1,248,128		0.64	2024-08-27
384	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	9,584,900	30,499,152		0.64	2024-09-17
385	0778	Fortune Real Estate Investment Trust:Unit	12,836,147	55,580,517		0.63	2024-09-17
386	0195	Greentech Technology International Limited:O	8,640,000	2,419,200	*	0.63	2024-09-03
387	0091	Golden Century International Holdings Group Limited:O	28,127,911	675,070	*	0.63	2023-10-25
388	0895	Dongjiang Environmental Company Limited:H	1,263,850	1,744,113		0.63	2024-09-09
389	0381	AOM International Group Company Limited:O	1,675,304	192,660		0.63	2024-07-11
390	3115	iShares Core Hang Seng Index ETF:Unit	143,200	9,422,560		0.63	2024-09-17
391	8635	Elephant Holdings Group Limited:O	2,516,000	176,120		0.63	2024-08-14
392	2349	China City Infrastructure Group Limited:O	19,670,400	1,042,531		0.63	2024-09-10
393	6839	Yunnan Water Investment Co., Limited:H	2,272,616	420,434		0.62	2024-07-10
394	3147	CSOP SZSE ChiNext ETF:Unit	208,000	1,237,600		0.62	2024-08-14
395	2209	YesAsia Holdings Limited:O	2,545,000	17,560,500		0.62	2024-09-17
396	8611	Mindtell Technology Limited:O	2,425,000	150,350		0.62	2023-10-25
397	3822	Sam Woo Construction Group Limited:O	10,424,000	500,352		0.62	2024-05-17
398	0983	SOCAM Development Limited:O	2,309,866	970,144		0.62	2024-07-05
399	0352	Fortune Sun (China) Holdings Limited:O	1,522,750	152,275		0.62	2024-05-31
400	3071	CICC HKD Money Market ETF:Unit	637	695,923		0.62	2024-07-03
401	0347	Angang Steel Company Limited:H	8,702,987	9,312,196		0.62	2024-09-17
402	0542	China Cultural Tourism and Agriculture Group Limited:O	47,366,000	3,741,914		0.62	2024-09-17
403	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,105,949	56,403	*	0.62	2024-08-29
404	2178	Petro-king Oilfield Services Limited:O	10,626,599	669,476		0.62	2024-03-25
405	0484	Forgame Holdings Limited:O	901,500	631,050		0.61	2024-04-30
406	1380	China Kingstone Mining Holdings Limited:O	1,316,212	111,878		0.61	2024-08-30
407	3368	Parkson Retail Group Limited:O	15,881,500	1,461,098		0.60	2024-09-11
408	1854	China Wantian Holdings Limited:O	11,680,212	12,030,618		0.60	2024-09-12
409	0369	Wing Tai Properties Limited:O	8,166,666	14,699,999		0.60	2024-07-15
410	3315	Goldpac Group Limited:O	4,920,052	5,166,055		0.60	2024-09-17
411	8092	ITE (HOLDINGS) LIMITED:O	5,564,000	133,536		0.60	2024-05-17
412	0655	HONGKONG CHINESE LIMITED:O	11,975,880	2,826,308		0.60	2024-08-20
413	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,563,000	1,157,975		0.59	2024-09-10
414	8062	EFT Solutions Holdings Limited:O	2,840,000	866,200		0.59	2024-07-08
415	1872	Guan Chao Holdings Limited:O	638,500	804,510		0.59	2024-09-11
416	2529	Hollwin Urban Operation Service Group Co., Ltd:H	236,000	689,120		0.59	2024-09-13
417	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	50,100	186,973		0.59	2024-07-03
418	8196	Futian Holdings Limited:O	1,880,000	84,600		0.59	2024-06-25
419	1247	Miko International Holdings Limited:O	1,088,800	2,449,800		0.58	2024-07-30
420	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,964,105	914,339		0.58	2024-09-04
421	0752	PICO FAR EAST HOLDINGS LIMITED:O	7,228,002	12,865,844		0.58	2024-09-13
422	8437	RMH Holdings Limited:O	7,724,000	139,032		0.58	2024-08-16
423	1348	Quali-Smart Holdings Limited:O	8,548,000	606,908		0.58	2024-08-21
424	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	389,800	2,518,108		0.58	2024-09-17
425	8472	Lapco Holdings Limited:O	554,250	504,368		0.58	2024-08-27
426	0280	KING FOOK HOLDINGS LIMITED:O	5,227,557	1,725,094		0.57	2024-09-17
427	2187	Zhixin Group Holding Limited:O	4,298,000	2,363,900		0.57	2024-09-17
428	1273	Hong Kong Finance Group Limited:O	2,384,000	739,040		0.57	2024-06-24
429	1738	Feishang Anthracite Resources Limited:O	7,913,800	791,380		0.57	2024-09-11
430	1062	China Development Bank International Investment Limited:O	16,630,000	1,347,030		0.57	2024-09-16
431	1180	Paradise Entertainment Limited (BM):O	6,013,140	5,231,432		0.57	2024-08-15
432	2306	YH Entertainment Group:O	4,965,000	2,681,100		0.57	2024-09-04
433	1693	BGMC International Limited:O	205,280	369,504		0.57	2024-09-09
434	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,730,001	23,988,101		0.57	2024-07-26
435	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,636,000	206,136		0.57	2022-01-13
436	1985	Microware Group Limited:O	1,698,000	2,224,380		0.57	2024-09-04
437	2869	Greentown Service Group Co. Ltd.:O	17,728,000	62,402,560		0.56	2024-09-16
438	9978	Fineland Living Services Group Limited:O	2,220,000	102,120		0.56	2023-09-11
439	0450	HUNG HING PRINTING GROUP LIMITED:O	5,031,964	5,182,923		0.55	2024-09-04
440	1949	Platt Nera International Limited:O	3,763,000	1,279,420		0.55	2024-08-06
441	0475	Central Development Holdings Limited:O	2,144,000	1,436,480		0.55	2024-08-21
442	8069	Flydoo Technology Holding Limited:O	3,760,000	135,360		0.55	2024-08-22
443	0430	Oriental Explorer Holdings Limited:O	2,143,302	664,424		0.55	2024-02-08
444	1645	Haina Intelligent Equipment International Holdings Limited:O	3,112,000	4,045,600		0.55	2024-06-19
445	3828	Ming Fai International Holdings Limited:O	4,039,145	3,029,359		0.55	2024-08-30
446	1057	Zhejiang Shibao Company Limited:H	1,192,000	2,431,680		0.55	2024-09-17
447	1560	Star Group Asia Limited:O	3,518,732	496,141		0.55	2024-09-16
448	0648	SoftMedx Healthcare Limited:O	1,782,430	677,323	*	0.55	2017-11-24
449	8545	Amuse Group Holding Limited:O	6,476,000	194,280		0.54	2024-08-26
450	3938	LFG Investment Holdings Limited:O	2,198,000	415,422		0.54	2024-06-05
451	8226	KOALA Financial Group Limited:O	2,257,800	241,585		0.54	2024-09-09
452	1121	Golden Solar New Energy Technology Holdings Limited:O	9,774,000	21,111,840		0.54	2024-09-17
453	1413	FEG Holdings Corporation Limited:O	6,425,000	1,182,200		0.54	2024-09-16
454	0925	Beijing Properties (Holdings) Limited:O	37,292,001	1,454,388		0.54	2024-09-17
455	8100	Famous Tech International Holdings Limited:O	2,375,046	593,762		0.53	2023-12-18
456	1546	Thelloy Development Group Limited:O	4,264,000	545,792		0.53	2024-07-15
457	2246	GOGOX HOLDINGS LIMITED:O	3,348,411	1,339,364		0.53	2024-09-17
458	3162	CSOP Global Smart Driving Index ETF:Unit	12,100	52,925		0.53	2024-08-07
459	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,742,292	1,518,364,158		0.53	2024-09-17
460	1857	China Everbright Water Limited:O	15,133,695	20,279,151		0.53	2024-09-10
461	1736	China Parenting Network Holdings Limited:O	1,828,400	115,189		0.53	2024-09-10
462	0768	UBA INVESTMENTS LIMITED:O	6,726,000	174,876		0.53	2024-08-07
463	8277	Steed Oriental (Holdings) Company Limited:O	1,386,000	329,868		0.53	2024-04-10
464	0987	China Renewable Energy Investment Limited:O	13,148,216	1,327,970		0.52	2024-09-11
465	2422	Rego Interactive Co., Ltd:O	7,840,000	3,214,400		0.52	2024-09-13
466	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,450,000	2,421,500		0.52	2024-08-29
467	3337	Anton Oilfield Services Group:O	15,527,000	8,229,310		0.52	2024-09-11
468	1110	Kingworld Medicines Group Limited:O	3,240,000	1,684,800		0.52	2024-08-27
469	2188	China Titans Energy Technology Group Co., Limited:O	7,764,000	2,406,840		0.52	2024-08-28
470	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,389,750	8,136,986		0.52	2024-09-17
471	0225	Pokfulam Development Company Limited:O	568,001	2,817,285		0.52	2022-08-03
472	3638	Hunlicar Group Limited:O	4,878,000	1,878,030		0.52	2024-09-17
473	8059	Glory Flame Holdings Limited:O	5,200,000	62,400		0.51	2024-01-18
474	1500	In Construction Holdings Limited:O	4,270,000	303,170		0.51	2023-04-18
475	1572	China Art Financial Holdings Limited:O	8,672,000	1,031,968		0.51	2024-03-22
476	0055	Neway Group Holdings Limited:O	1,296,200	235,908		0.51	2024-05-31
477	0524	Great Wall Terroir Holdings Limited:O	1,005,950	321,904		0.51	2024-09-04
478	2372	WEIli Holdings Limited:O	4,068,000	1,301,760		0.51	2024-09-10
479	3919	Golden Power Group Holdings Limited:O	2,716,381	92,357		0.50	2024-02-28
480	0712	Comtec Solar Systems Group Limited:O	5,328,500	426,280		0.50	2024-07-24
481	0102	Summit Ascent Holdings Limited:O	22,650,000	1,064,550	*	0.50	2024-08-01
482	0707	Asia Television Holdings Limited:O	6,579,400	697,416		0.50	2024-09-03
483	1165	Shunfeng International Clean Energy Limited:O	25,504,000	433,568		0.50	2024-08-26
484	1025	KNT Holdings Limited:O	4,220,000	135,040		0.50	2024-09-16
485	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,000	25,025		0.50	2024-04-30
486	2820	Global X China Biotech ETF:Unit	38,400	1,642,752		0.50	2024-07-12
487	2809	Global X China Clean Energy ETF:Unit	31,350	2,252,184		0.50	2024-09-05
488	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,600	427,500		0.49	2024-01-31
489	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,220,153	377,426		0.49	2024-08-21
490	0149	China Agri-Products Exchange Limited:O	48,881,006	1,710,835		0.49	2024-08-28
491	8326	Tonking New Energy Group Holdings Limited:O	6,016,045	619,653		0.49	2024-08-30
492	2283	TK Group (Holdings) Limited:O	4,075,198	6,683,325		0.49	2024-09-13
493	0681	Chinese People Holdings Company Limited:O	43,688,656	873,773		0.49	2024-06-25
494	2336	Shuoao International Holdings Limited (KY):O	8,848,784	805,239		0.49	2024-08-29
495	9986	Dashan Education Holdings Limited (KY):O	3,896,000	9,856,880		0.49	2024-09-16
496	0182	Concord New Energy Group Limited:O	39,440,405	20,903,415		0.49	2024-09-16
497	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,483,665	2,373,864		0.49	2022-10-27
498	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	630,000	57,330		0.48	2024-08-15
499	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,896,000	861,696		0.48	2024-03-08
500	8156	Sinopharm Tech Holdings Limited:O	886,840	75,381		0.48	2023-10-25
501	8007	Global Strategic Group Limited:O	2,196,879	59,316		0.48	2024-08-13
502	8305	Sheng Tang Holdings Limited (KY):O	5,030,000	231,380		0.48	2024-07-26
503	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,790,000	349,670		0.48	2024-04-05
504	0948	Alpha Professional Holdings Limited:O	1,671,160	369,326		0.48	2024-09-16
505	1725	USPACE Technology Group Limited:O	1,863,600	987,708		0.48	2024-09-17
506	1767	TS WONDERS HOLDING LIMITED:O	4,770,000	877,680		0.48	2024-09-17
507	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	3,800,000	292,600		0.48	2024-08-14
508	1630	Kin Shing Holdings Limited:O	7,122,000	170,928		0.47	2024-07-24
509	2373	Beauty Farm Medical and Health Industry Inc.:O	1,117,000	18,363,480		0.47	2024-09-03
510	0815	China Silver Group Limited:O	9,242,017	2,680,185		0.47	2024-09-17
511	0169	Wanda Hotel Development Company Limited:O	22,198,500	5,993,595		0.47	2024-07-15
512	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,568,422	326,937		0.47	2024-09-17
513	3419	Global X HSI Components Covered Call Active ETF:Unit	17,000	172,720		0.47	2024-09-13
514	2806	Global X China Consumer Brand ETF:Unit	32,550	1,163,337		0.47	2024-09-13
515	0600	China Infrastructure Investment Limited:O	2,013,600	785,304	*	0.47	2023-10-25
516	8631	Yufengchang Holdings Limited:O	188,000	150,400		0.47	2024-04-03
517	0223	Elife Holdings Limited:O	5,309,100	387,564		0.47	2024-09-04
518	0399	Starcoin Group Limited:O	8,555,358	1,933,511		0.47	2024-06-18
519	1145	Courage Investment Group Limited:O	5,127,720	871,712		0.47	2024-04-05
520	1592	Anchorstone Holdings Limited:O	10,015,000	220,330		0.47	2024-09-05
521	0521	CWT International Limited:O	52,864,400	4,070,559		0.46	2024-08-22
522	1859	China Bright Culture Group:O	7,394,000	591,520	*	0.46	2024-06-24
523	2197	Clover Biopharmaceuticals, Ltd.:O	5,993,000	1,246,544		0.46	2024-09-05
524	2340	ISP Holdings Limited:O	1,947,335	385,572		0.46	2024-03-26
525	0804	Pinestone Capital Limited:O	1,858,500	394,002		0.46	2024-06-06
526	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,140,856	1,012,749		0.46	2024-08-26
527	0167	IDT INTERNATIONAL LIMITED:O	11,863,783	213,548	*	0.46	2023-03-28
528	3302	KINERGY CORPORATION LTD.:O	4,198,000	625,502		0.46	2024-09-11
529	1182	Success Dragon International Holdings Limited:O	1,591,137	358,006		0.46	2024-08-05
530	0808	Prosperity Real Estate Investment Trust:Unit	6,992,468	9,579,681		0.45	2024-09-16
531	1133	Harbin Electric Company Limited:H	3,066,001	6,745,202		0.45	2024-09-17
532	8268	Smart City Development Holdings Limited (KY):O	1,304,800	580,636		0.45	2024-08-01
533	1399	Veson Holdings Limited (KY):O	4,938,000	987,600		0.45	2024-09-11
534	1978	LH GROUP LIMITED (KY):O	3,622,000	1,303,920		0.45	2024-07-15
535	8365	Hatcher Group Limited:O	193,600	61,952		0.45	2024-08-26
536	8293	SingAsia Holdings Limited:O	970,000	50,440		0.45	2024-09-04
537	0695	Dongwu Cement International Limited:O	2,478,000	4,336,500		0.45	2024-09-03
538	6677	Sino-Ocean Service Holding Limited:O	5,314,604	2,258,707		0.45	2024-09-13
539	2009	BBMG Corporation:H	10,484,659	5,766,562		0.45	2024-09-12
540	0357	Hainan Meilan International Airport Company Limited:H	1,017,000	6,376,590		0.45	2024-09-13
541	2823	iShares FTSE China A50 ETF:Unit	5,399,801	64,851,610		0.45	2024-09-17
542	1841	A.Plus Group Holdings Limited:O	1,790,000	331,150		0.45	2024-04-23
543	1246	Boill Healthcare Holdings Limited:O	6,072,200	127,516	*	0.45	2024-07-23
544	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,536,000	3,323,840		0.44	2024-08-23
545	0401	Wanjia Group Holdings Limited:O	2,491,329	119,584		0.44	2024-07-22
546	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,820,000	2,164,000		0.44	2024-09-09
547	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,766,028	8,245,228		0.44	2024-09-03
548	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,300,000	1,150,000		0.44	2024-07-16
549	0082	Crazy Sports Group Limited:O	20,042,400	2,244,749		0.44	2024-09-03
550	3167	ICBC CSOP S&P New China Sectors ETF:Unit	37,100	1,800,834		0.44	2024-07-05
551	0829	Shenguan Holdings (Group) Limited:O	14,236,131	3,914,936		0.44	2024-09-16
552	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,186,000	3,306,940		0.44	2024-09-12
553	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	2,200,000	2,310,000		0.44	2024-09-16
554	6108	New Ray Medicine International Holding Limited:O	7,339,200	278,890		0.44	2024-09-03
555	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	686,600	3,350,608		0.44	2024-08-28
556	0693	TAN CHONG INTERNATIONAL LIMITED:O	8,799,718	11,439,633		0.44	2024-09-16
557	1451	MS Group Holdings Limited:O	874,000	742,900		0.44	2024-09-04
558	0755	DevGreat Group Limited:O	64,821,000	777,852		0.44	2024-08-14
559	3001	Premia China USD Property Bond ETF:Unit	4,170	391,980		0.43	2024-08-27
560	83147	CSOP SZSE ChiNext ETF:Unit	144,600	780,117		0.43	2024-04-10
561	8080	North Asia Strategic Holdings Limited:O	1,969,770	470,775		0.43	2024-08-22
562	1371	China Ecotourism Group Limited:O	668,555	133,711		0.43	2024-08-20
563	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,304,000	226,424		0.43	2024-05-22
564	2337	United Strength Power Holdings Limited:O	1,619,000	3,934,170		0.43	2023-03-10
565	1616	A Metaverse Company:O	9,274,000	194,754		0.43	2024-08-06
566	1186	China Railway Construction Corporation Limited:H	8,938,159	38,523,465		0.43	2024-09-17
567	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,886,720	2,078,438		0.43	2024-08-08
568	1802	Wenye Group Holdings Limited:O	2,540,000	101,600		0.43	2024-09-05
569	0468	Greatview Aseptic Packaging Company Limited:O	6,004,000	14,949,960		0.43	2024-08-30
570	2008	Phoenix Media Investment (Holdings) Limited:O	2,115,800	2,940,962		0.42	2024-08-07
571	8152	M&L Holdings Group Limited:O	2,540,000	127,000		0.42	2024-08-14
572	1750	REM Group (Holdings) Limited:O	7,590,000	189,750		0.42	2024-03-15
573	1354	Xi'an Kingfar Property Services Co., Ltd.:H	70,200	1,460,160		0.42	2024-09-17
574	3033	CSOP Hang Seng TECH Index ETF:Unit	33,321,750	115,893,047		0.42	2024-09-17
575	0156	LIPPO CHINA RESOURCES LIMITED:O	3,860,822	2,818,400		0.42	2024-07-12
576	1310	HKBN Ltd.:O	5,507,650	16,302,644		0.42	2024-09-17
577	0064	GET NICE HOLDINGS LIMITED:O	40,471,805	5,868,412		0.42	2024-09-13
578	1163	ADTIGER CORPORATIONS LIMITED:O	3,112,500	320,588		0.42	2024-08-16
579	1730	LHN LIMITED:O	1,741,773	3,483,546		0.42	2024-09-12
580	2180	ManpowerGroup Greater China Limited:O	862,500	3,967,500		0.42	2024-06-17
581	1540	Left Field Printing Group Limited:O	2,069,643	879,598		0.42	2024-07-05
582	0305	Wuling Motors Holdings Limited:O	13,667,603	4,578,647		0.41	2024-09-16
583	2288	Rykadan Capital Limited:O	1,553,849	158,493		0.41	2024-06-05
584	0380	China Pipe Group Limited (BM):O	5,508,000	413,100		0.41	2024-07-11
585	2107	First Service Holding Limited:O	5,200,000	1,664,000		0.41	2024-09-11
586	1737	A & S Group (Holdings) Limited:O	4,110,000	431,550		0.41	2024-08-28
587	8103	hmvod Limited:O	532,007	207,483		0.41	2024-05-29
588	0368	Superland Group Holdings Limited:O	3,284,000	791,444		0.41	2024-08-07
589	8178	China Information Technology Development Limited:O	300,674	902,022		0.41	2024-09-16
590	2535	WK Group (Holdings) Limited:O	8,170,000	5,637,300		0.41	2024-09-16
591	3022	iShares MSCI Emerging Markets ETF:Unit	490	236,180	*	0.41	2024-03-12
592	0603	China Oil And Gas Group Limited:O	22,989,860	4,666,942		0.41	2024-06-07
593	1225	Lerado Financial Group Company Limited:O	938,960	115,492		0.41	2024-08-08
594	3988	BANK OF CHINA LIMITED:H	340,095,338	1,176,729,869		0.41	2024-09-17
595	3322	Win Hanverky Holdings Limited:O	5,214,178	902,053		0.41	2024-08-09
596	1556	Chinney Kin Wing Holdings Limited:O	6,080,939	1,429,021		0.41	2024-08-29
597	0459	Legend Upstar Holdings Limited (KY):O	7,256,474	631,313		0.40	2024-08-26
598	1653	MOS House Group Limited:O	1,132,000	316,960		0.40	2024-09-02
599	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,147,719	146,908		0.40	2024-04-05
600	6182	Twintek Investment Holdings Limited:O	3,168,000	465,696		0.40	2023-09-20
601	1786	CRCC High-Tech Equipment Corporation Limited:H	2,106,000	1,389,960		0.40	2024-08-08
602	0142	FIRST PACIFIC COMPANY LIMITED:O	16,771,579	72,453,221		0.39	2024-09-17
603	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,672,174	499,923		0.39	2024-08-21
604	0820	HSBC China Dragon Fund:Unit	88,499	1,230,136		0.39	2024-09-11
605	0362	China Zenith Chemical Group Limited:O	5,299,212	471,630		0.39	2024-09-17
606	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	29,146,008	338,093,693		0.39	2024-09-17
607	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,878,000	723,030		0.39	2024-09-17
608	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	303,800	3,463,320		0.39	2024-09-17
609	8087	China 33 Media Group Limited:O	673,500	53,880		0.39	2022-09-05
610	8146	Grace Wine Holdings Limited:O	3,120,000	234,000		0.39	2024-06-19
611	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,620,996	32,625,174		0.39	2024-09-16
612	1621	Vico International Holdings Limited:O	3,872,000	243,936		0.39	2024-04-12
613	0128	ENM Holdings Limited (HK):O	6,388,001	1,692,820		0.39	2024-09-12
614	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,913,050	1,211,349		0.39	2024-09-16
615	1111	HUASHI GROUP HOLDINGS LIMITED:O	2,968,000	771,680		0.39	2024-09-02
616	1618	Metallurgical Corporation of China Ltd.:H	10,992,000	13,190,400		0.38	2024-09-17
617	0150	Hypebeast Limited:O	7,841,400	1,638,853		0.38	2024-09-13
618	0139	Smart Fish Wealthlink Holdings Limited:O	65,755,355	789,064		0.38	2024-09-16
619	0923	Integrated Waste Solutions Group Holdings Limited:O	18,392,000	275,880		0.38	2024-07-09
620	6063	Lotus Horizon Holdings Limited:O	7,608,000	1,696,584		0.38	2024-09-05
621	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,715,200	858,166		0.38	2024-09-11
622	1647	Grandshores Technology Group Limited:O	4,545,000	227,250		0.38	2024-08-28
623	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,266,001	1,000,141		0.38	2024-07-02
624	1262	Labixiaoxin Snacks Group Limited:O	830,000	1,643,400		0.38	2024-09-16
625	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,858,900	1,458,039		0.38	2024-09-11
626	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,382,000	11,314,500		0.38	2024-09-11
627	1047	NGAI HING HONG COMPANY LIMITED:O	1,394,001	446,080		0.38	2024-08-23
628	2230	MEDIALINK GROUP LIMITED:O	7,515,000	894,285		0.38	2024-09-09
629	3788	China Hanking Holdings Limited:O	7,377,000	5,680,290		0.38	2024-09-11
630	8167	Neo Telemedia Limited:O	35,800,000	751,800	*	0.38	2024-01-04
631	8429	SV Vision Limited:O	1,800,000	39,600		0.38	2023-10-25
632	2149	BaTeLab Co., Ltd.:H	56,100	1,537,140		0.37	2024-09-17
633	87001	Hui Xian Real Estate Investment Trust:Unit	23,882,535	11,941,268		0.37	2024-09-13
634	0591	China High Precision Automation Group Limited:O	3,848,000	461,760		0.37	2024-09-10
635	3883	China Aoyuan Group Limited:O	13,927,805	1,545,986		0.37	2024-09-16
636	8493	Dragon King Group Holdings Limited:O	892,800	60,710		0.37	2024-07-03
637	0738	LE SAUNDA HOLDINGS LIMITED:O	2,603,201	950,168		0.37	2024-06-06
638	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,034,058	8,159,507		0.37	2024-09-16
639	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,184,807	115,795		0.37	2024-08-29
640	1746	Man Shun Group (Holdings) Limited:O	3,684,000	699,960		0.37	2024-09-17
641	0487	SUCCESS UNIVERSE GROUP LIMITED:O	18,096,175	995,290		0.37	2024-06-05
642	0806	Value Partners Group Limited:O	6,696,016	8,838,741		0.37	2024-09-13
643	0637	Lee Kee Holdings Limited:O	3,036,000	394,680		0.37	2024-05-23
644	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,480,404	14,187,911		0.37	2024-09-17
645	6626	YUEXIU SERVICES GROUP LIMITED:O	5,543,208	17,959,994		0.37	2024-09-12
646	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	73,000	142,350		0.37	2024-09-11
647	1075	CAPINFO COMPANY LIMITED:H	282,000	507,600		0.36	2024-09-11
648	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,178,001	184,324		0.36	2024-05-16
649	2663	KPa-BM Holdings Limited:O	2,020,000	686,800		0.36	2024-09-04
650	8319	Expert Systems Holdings Limited:O	2,910,000	314,280		0.36	2023-08-02
651	1758	Bojun Education Company Limited:O	3,268,000	532,684		0.36	2024-09-12
652	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	795,500	2,593,330		0.36	2024-09-13
653	1629	Champion Alliance International Holdings Limited:O	1,972,000	212,976		0.36	2024-09-02
654	0968	XINYI SOLAR HOLDINGS LIMITED:O	32,153,869	89,709,295		0.36	2024-09-17
655	0387	LEEPORT (HOLDINGS) LIMITED:O	828,000	621,000		0.36	2024-02-29
656	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,531,095	1,102,388		0.36	2024-08-09
657	1830	Perfect Medical Health Management Limited (KY):O	4,516,340	10,568,236		0.36	2024-09-17
658	2389	Beijing Health (Holdings) Limited (KY):O	21,747,000	1,587,531		0.36	2024-06-27
659	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	312,000	48,048		0.36	2024-09-12
660	0348	China Healthwise Holdings Limited:O	2,762,400	149,170		0.36	2024-06-05
661	2807	Global X China Robotics and AI ETF:Unit	9,500	348,840		0.36	2024-07-19
662	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	916,493	742,359		0.36	2024-09-05
663	8017	TradeGo FinTech Limited:O	2,137,000	420,989		0.36	2024-08-28
664	1637	SH Group (Holdings) Limited:O	1,422,000	110,916		0.36	2024-09-13
665	0593	DreamEast Group Limited:O	1,935,916	367,824	*	0.35	2024-03-07
666	0596	Inspur Digital Enterprise Technology Limited:O	4,041,000	11,112,750		0.35	2024-09-12
667	1549	Ever Harvest Group Holdings Limited:O	5,480,000	569,920		0.35	2024-07-11
668	3662	Starjoy Wellness and Travel Company Limited:O	2,563,011	1,332,766		0.35	2024-06-26
669	8412	New Amante Group Limited:O	359,500	167,168		0.35	2023-10-25
670	1717	Ausnutria Dairy Corporation Ltd:O	6,279,010	11,930,119		0.35	2024-07-12
671	0784	Ling Yui Holdings Limited:O	2,820,000	126,900		0.35	2024-09-11
672	8161	MediNet Group Limited (KY):O	145,600	43,680		0.35	2022-08-16
673	2866	COSCO SHIPPING Development Co., Ltd.:H	12,863,350	10,805,214		0.35	2024-09-17
674	3110	Global X Hang Seng High Dividend Yield ETF:Unit	959,400	21,125,988		0.35	2024-09-16
675	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,521,102	20,759,344		0.35	2024-09-17
676	1823	Huayu Expressway Group Limited:O	1,436,000	595,940		0.35	2024-08-13
677	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,350,000	1,890,000		0.35	2024-09-17
678	1799	Xinte Energy Co., Ltd.:H	1,308,200	8,333,234		0.35	2024-09-17
679	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,684,141	2,777,877		0.35	2024-08-30
680	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	742,800	185,700	*	0.35	2022-09-08
681	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,420,000	275,880		0.34	2024-09-17
682	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,007,147	2,904,145		0.34	2024-07-30
683	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,557,900	394,611		0.34	2024-05-06
684	1105	SING TAO NEWS CORPORATION LIMITED:O	3,031,600	606,320		0.34	2024-07-25
685	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,246,012	3,728,380		0.34	2021-08-31
686	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,606,000	374,634		0.34	2024-09-13
687	1473	Pangaea Connectivity Technology Limited (KY):O	3,336,000	820,656		0.34	2024-08-30
688	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,350,287	6,251,829		0.34	2024-08-20
689	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,228,000	2,137,652		0.34	2024-09-12
690	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	131,000	129,690		0.34	2024-08-15
691	2815	Global X China Little Giant ETF:Unit	1,500	54,390		0.34	2024-04-10
692	2122	Kidsland International Holdings Limited:O	2,726,000	87,232		0.34	2024-06-24
693	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,102,000	5,612,200		0.34	2024-09-13
694	2682	Yun Lee Marine Group Holdings Limited:O	3,396,000	383,748		0.34	2024-09-17
695	1147	Edensoft Holdings Limited:O	6,930,000	436,590		0.34	2024-07-08
696	1428	Bright Smart Securities & Commodities Group Limited:O	5,742,630	9,705,045		0.34	2024-09-17
697	2048	E-House (China) Enterprise Holdings Limited:O	5,916,600	520,661		0.34	2024-09-13
698	1490	AI X Tech Inc.:O	4,176,000	701,568		0.34	2024-09-17
699	6680	JL MAG RARE-EARTH CO., LTD.:H	678,000	3,559,500		0.34	2024-09-17
700	1023	SITOY GROUP HOLDINGS LIMITED:O	3,253,000	1,756,620		0.34	2024-09-04
701	2202	China Vanke Company Limited:H	7,431,038	28,981,048		0.34	2024-09-17
702	0318	Vongroup Limited:O	911,125	264,226		0.34	2024-07-04
703	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,806,281	5,283,716		0.34	2024-09-13
704	0181	FUJIAN HOLDINGS LIMITED:O	3,821,973	259,894		0.33	2024-08-12
705	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,833,121	887,784,076		0.33	2024-09-17
706	0052	FAIRWOOD HOLDINGS LIMITED:O	429,568	2,981,202		0.33	2024-09-11
707	1233	Times China Holdings Limited:O	6,963,865	1,448,484		0.33	2024-08-15
708	0499	Qingdao Holdings International Limited:O	3,306,672	648,108		0.33	2024-07-03
709	0959	Century Entertainment International Holdings Limited:O	423,915	103,859		0.33	2024-07-29
710	0747	Shenyang Public Utility Holdings Company Limited:H	2,000,000	90,000		0.33	2024-06-13
711	8427	WS-SK Target Group Limited:O	54,000	252,720		0.33	2024-08-14
712	1508	China Reinsurance (Group) Corporation:H	22,036,000	14,323,400		0.33	2024-09-17
713	2293	Bamboos Health Care Holdings Limited:O	1,324,000	860,600		0.33	2024-06-28
714	2226	HONWORLD GROUP LIMITED:O	1,900,250	1,330,175		0.33	2024-08-23
715	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,968,001	11,187,361		0.33	2024-09-16
716	1022	Feiyu Technology International Company Ltd.:O	5,728,500	1,008,216		0.33	2024-05-08
717	2129	Legion Consortium Limited:O	4,090,000	409,000		0.33	2024-08-26
718	3678	Soho Holly Futures Co., Ltd.:H	816,000	1,379,040		0.33	2024-09-17
719	8238	Winto Group (Holdings) Limited:O	2,438,000	136,528		0.33	2024-07-11
720	0552	China Communications Services Corporation Limited:H	7,794,141	29,539,794		0.33	2024-09-11
721	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,106,000	586,180		0.33	2024-04-18
722	1362	SiS Mobile Holdings Limited:O	909,760	309,318		0.32	2024-05-22
723	8439	Somerley Capital Holdings Limited:O	478,023	239,012		0.32	2024-05-21
724	2683	Wah Sun Handbags International Holdings Limited:O	1,326,000	543,660		0.32	2024-09-12
725	0575	Regent Pacific Group Limited:O	741,013	326,046		0.32	2024-09-10
726	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,941,200	1,676,484		0.32	2024-08-02
727	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,628,000	2,467,040		0.32	2024-08-07
728	1745	Lvji Technology Holdings Inc.:O	5,454,000	2,099,790		0.32	2024-08-20
729	2503	Zhongshen Jianye Holding Limited:O	1,660,000	1,095,600		0.32	2024-09-13
730	3399	Guangdong Yueyun Transportation Company Limited:H	666,000	805,860		0.32	2024-02-22
731	8118	Bortex Global Limited:O	1,608,000	98,088	*	0.32	2024-07-09
732	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	101,150	1,420,146		0.32	2024-08-29
733	2312	China Financial Leasing Group Limited:O	1,110,525	91,063		0.32	2024-06-03
734	0975	Mongolian Mining Corporation:O	3,355,621	23,455,791		0.32	2024-09-17
735	0232	Continental Aerospace Technologies Holding Limited (BM):O	29,740,193	3,271,421		0.32	2024-08-30
736	1869	Kafelaku Coffee Holding Limited:O	4,132,500	657,068		0.32	2024-09-03
737	3688	Top Spring International Holdings Limited:O	4,484,502	1,390,196		0.32	2024-07-16
738	0138	CCT Fortis Holdings Limited:O	5,087,651	508,765		0.32	2024-08-13
739	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	986,002	2,553,745		0.32	2024-09-17
740	8532	Polyfair Holdings Limited:O	2,528,000	128,928		0.32	2024-09-03
741	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,583,039	1,266,431		0.31	2024-08-15
742	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,056,800	16,680,648		0.31	2024-09-17
743	3009	Bosera HashKey Ether ETF:Unit	18,560	332,038		0.31	2024-09-17
744	8065	KML Technology Group Limited:O	1,270,000	113,030		0.31	2023-06-20
745	8511	Min Fu International Holding Limited (KY):O	2,708,000	37,912		0.31	2024-09-11
746	0619	South China Financial Holdings Limited:O	944,215	217,169		0.31	2024-08-21
747	1878	SOUTHGOBI RESOURCES LTD.:O	927,950	1,846,621		0.31	2024-09-17
748	0745	China National Culture Group Limited:O	244,420	29,575		0.31	2024-07-02
749	0389	China Tontine Wines Group Limited:O	942,955	405,471	*	0.31	2024-09-05
750	6829	Dragon Rise Group Holdings Limited:O	4,500,000	148,500		0.31	2024-09-12
751	3889	Global Corn Group Limited:O	5,906,000	761,874		0.31	2024-08-27
752	1417	Riverine China Holdings Limited:O	1,264,000	398,160		0.31	2024-01-22
753	2828	Hang Seng China Enterprises Index ETF:Unit	943,128	60,284,742		0.31	2024-09-17
754	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	296,200	1,969,730		0.31	2024-08-26
755	2370	Redco Healthy Living Company Limited:O	622,500	1,045,800	*	0.31	2023-10-25
756	8160	Goldway Education Group Limited:O	452,080	162,749		0.31	2024-09-09
757	0901	Goldstone Investment Group Limited:O	6,732,408	161,578	*	0.31	2023-03-07
758	0187	Beijing Jingcheng Machinery Electric Company Limited:H	310,001	595,202		0.31	2024-09-17
759	1235	Travel Expert (Asia) Enterprises Limited:O	1,580,000	218,040		0.31	2024-06-27
760	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	95,179,527	340,742,707		0.31	2024-09-17
761	0730	Capital Industrial Financial Services Group Limited:O	12,286,000	1,720,040		0.31	2024-05-17
762	1008	Litu Holdings Limited (KY):O	4,846,000	731,746		0.31	2024-09-17
763	1415	Cowell e Holdings Inc.:O	2,649,000	52,980,000		0.31	2024-09-17
764	8210	DLC Asia Limited:O	2,460,000	115,620		0.31	2024-03-14
765	2501	Maiyue Technology Limited:O	1,536,000	1,536,000		0.31	2024-07-30
766	0286	Aidigong Maternal & Child Health Limited (BM):O	453,678	703,201		0.31	2024-08-27
767	1481	Smart Globe Holdings Limited:O	3,130,000	1,909,300		0.31	2024-07-23
768	8422	WT Group Holdings Limited:O	366,000	36,966		0.31	2023-10-25
769	0687	Tysan Holdings Limited:O	10,222,000	1,635,520		0.30	2024-09-05
770	1722	Kin Pang Holdings Limited:O	3,340,000	200,400		0.30	2024-03-26
771	2521	Shenghui Cleanness Group Holdings Limited:O	4,927,500	1,921,725		0.30	2024-09-16
772	6878	Differ Group Auto Limited:O	2,847,600	156,618		0.30	2024-09-10
773	0340	Tongguan Gold Group Limited:O	12,329,560	6,657,962		0.30	2024-08-23
774	2088	Xiwang Property Holdings Company Limited:O	4,266,139	119,452		0.30	2024-07-26
775	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,028,000	2,857,840		0.30	2024-08-29
776	1496	AP Rentals Holdings Limited:O	2,612,000	248,140		0.30	2024-06-28
777	1636	China Metal Resources Utilization Limited:O	13,532,000	649,536	*	0.30	2023-06-20
778	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,858,000	263,836		0.30	2024-05-17
779	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,216,752	19,468,032		0.30	2024-09-17
780	8237	Link Holdings Limited (KY):O	12,626,000	227,268		0.30	2024-09-16
781	0573	Tao Heung Holdings Limited:O	3,055,051	1,344,222		0.30	2024-09-02
782	0403	STARLITE HOLDINGS LIMITED:O	1,506,001	271,080		0.30	2024-02-07
783	8041	IntelliMark AI International Limited:O	2,409,460	530,081		0.30	2024-09-11
784	3313	ArtGo Holdings Limited:O	2,968,050	537,217		0.30	2024-09-13
785	0171	Silver Grant International Holdings Group Limited:O	6,924,001	706,248		0.30	2024-09-10
786	3136	HSI ESG Enhanced Select Index ETF:Unit	4,500	40,433		0.30	2024-05-30
787	8290	Ahsay Backup Software Development Company Limited:O	5,980,000	107,640		0.30	2023-12-18
788	3188	ChinaAMC CSI 300 Index ETF:Unit	997,751	35,938,991		0.30	2024-09-17
789	0331	FSE Lifestyle Services Limited:O	1,341,000	7,362,090		0.30	2024-09-17
790	0533	GOLDLION HOLDINGS LIMITED:O	2,894,001	2,517,781		0.30	2024-08-20
791	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,658,001	8,452,443	*	0.30	2024-08-09
792	1314	Tsui Wah Holdings Limited:O	4,185,140	857,954		0.30	2024-09-17
793	0110	China Fortune Holdings Limited:O	703,539	147,743		0.30	2024-06-26
794	1986	Tsaker New Energy Tech Co., Limited:O	2,918,000	2,421,940		0.30	2024-09-13
795	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,847,309	286,518		0.30	2024-09-16
796	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,119,382	1,578,329		0.30	2024-08-27
797	0199	ITC Properties Group Limited:O	2,672,058	1,028,742		0.29	2024-09-16
798	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	19,400	288,866		0.29	2023-07-11
799	1029	IRC LIMITED:O	24,903,997	2,465,496		0.29	2024-09-02
800	83118	Harvest MSCI China A Index ETF:Unit	7,000	79,380		0.29	2021-02-22
801	8646	China Hongguang Holdings Limited:O	1,335,000	493,950		0.29	2024-08-29
802	0235	CSC Holdings Limited (HK):O	58,919,220	1,590,819		0.29	2024-09-13
803	0979	Green Energy Group Limited:O	3,903,880	655,852		0.29	2024-06-25
804	0498	Blue River Holdings Limited:O	2,993,944	254,485		0.29	2024-04-10
805	1259	Prosperous Future Holdings Limited (KY):O	6,327,000	303,696		0.29	2024-02-07
806	1045	APT SATELLITE HOLDINGS LIMITED:O	2,664,793	5,489,474		0.29	2024-09-17
807	1241	Shuanghua Holdings Limited:O	1,864,000	100,656		0.29	2023-06-30
808	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	48,000	264,000		0.29	2024-09-09
809	0918	Majestic Dragon AeroTech Holdings Limited:O	3,181,600	2,449,832		0.29	2024-09-17
810	0606	SCE Intelligent Commercial Management Holdings Limited:O	5,523,333	1,154,377		0.29	2024-09-11
811	8143	Good Fellow Healthcare Holdings Limited:O	1,607,066	186,420		0.29	2024-06-12
812	2708	IBO Technology Company Limited:O	2,018,000	129,152	*	0.28	2024-05-02
813	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,030,000	157,590		0.28	2024-08-14
814	6811	Tai Hing Group Holdings Limited:O	2,843,000	1,819,520		0.28	2024-09-11
815	8623	China Saftower International Holding Group Limited:O	312,000	39,000		0.28	2024-07-11
816	0894	Man Yue Technology Holdings Limited:O	1,342,091	523,415		0.28	2024-05-08
817	0434	Boyaa Interactive International Limited:O	2,002,151	2,943,162		0.28	2024-09-09
818	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,181,001	6,613,606		0.28	2024-09-12
819	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,918,000	994,224		0.28	2024-08-08
820	2459	Sanergy Group Limited:O	2,846,000	1,109,940		0.28	2024-09-17
821	0310	Prosperity Investment Holdings Limited:O	341,150	34,115	*	0.28	2024-03-08
822	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,401,000	3,289,370	*	0.28	2024-06-05
823	6138	Harbin Bank Co., Ltd.:H	8,468,000	2,328,700		0.28	2024-09-17
824	8349	Yunhong Guixin Group Holdings Limited:O	1,120,100	806,472		0.28	2024-09-05
825	1252	China Tianrui Group Cement Company Limited:O	8,225,000	394,800	*	0.28	2024-04-11
826	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,275,000	9,600,500		0.28	2024-09-13
827	0255	Lung Kee Group Holdings Limited:O	1,764,573	1,976,322		0.28	2024-09-16
828	8201	PPS International (Holdings) Limited:O	1,507,788	67,850		0.28	2024-04-10
829	1351	Bright Future Technology Holdings Limited:O	1,674,000	585,900		0.28	2024-06-11
830	1588	Chanjet Information Technology Company Limited:H	230,100	745,524		0.28	2024-06-27
831	0372	PT International Development Corporation Limited:O	8,429,725	354,048		0.28	2024-08-29
832	1401	Future Machine Limited:O	2,784,000	10,941,120		0.28	2024-09-09
833	8071	China Netcom Technology Holdings Limited:O	13,032,500	195,488		0.28	2024-09-16
834	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	742,000	326,480		0.28	2024-09-16
835	3983	China BlueChemical Ltd.:H	4,989,000	9,179,760		0.28	2024-09-17
836	2834	iShares NASDAQ 100 Index ETF:Unit	4,000	1,479,200		0.28	2024-08-27
837	2038	FIH Mobile Limited:O	21,892,594	16,638,371		0.28	2024-09-17
838	6968	Ganglong China Property Group Limited:O	4,475,000	469,875		0.28	2024-09-11
839	0889	DATRONIX HOLDINGS LIMITED:O	882,000	202,860		0.28	2024-08-15
840	1657	SG Group Holdings Limited:O	88,000	695,200		0.28	2024-06-14
841	0276	Mongolia Energy Corporation Limited:O	517,287	284,508		0.27	2024-09-11
842	8220	Bingo Group Holdings Limited:O	281,300	717,315		0.27	2024-09-04
843	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,045,500	5,918,220		0.27	2024-09-17
844	0990	Deep Source Holdings Limited:O	36,844,552	14,553,598		0.27	2024-09-17
845	0788	China Tower Corporation Limited:H	127,356,068	123,535,386		0.27	2024-09-17
846	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	794,700	700,925		0.27	2024-09-17
847	9939	Kintor Pharmaceutical Limited:O	1,221,000	1,135,530		0.27	2024-09-17
848	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	666,000	1,305,360		0.27	2024-09-04
849	0954	Changmao Biochemical Engineering Company Limited:H	500,125	230,058		0.27	2024-08-07
850	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,891,000	19,727,370		0.27	2024-09-16
851	0309	Xinhua News Media Holdings Limited:O	5,244,250	335,632		0.27	2024-07-12
852	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	950	75,449		0.27	2023-10-09
853	1529	Yues International Holdings Group Limited:O	3,620,000	550,240		0.27	2024-01-17
854	1883	CITIC Telecom International Holdings Limited:O	10,032,684	21,971,578		0.27	2024-09-17
855	0159	Brockman Mining Limited:O	25,107,641	2,033,719		0.27	2023-08-24
856	8372	Grand Brilliance Group Holdings Limited:O	2,160,000	194,400		0.27	2024-08-14
857	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,798,000	1,424,250		0.27	2024-08-26
858	2013	Weimob Inc.:O	8,288,230	10,277,405		0.27	2024-09-16
859	1552	BHCC Holding Limited:O	2,150,000	268,750		0.27	2024-07-04
860	2616	CStone Pharmaceuticals:O	3,440,500	5,263,965		0.27	2024-09-11
861	1052	Yuexiu Transport Infrastructure Limited:O	4,471,636	15,695,442		0.27	2024-09-13
862	8362	Winning Tower Group Holdings Limited:O	3,740,000	209,440		0.27	2024-07-31
863	1049	Celestial Asia Securities Holdings Limited:O	214,755	150,329		0.27	2024-08-13
864	0887	Emperor Watch & Jewellery Limited:O	17,940,527	2,762,841		0.26	2024-09-10
865	0072	Meta Media Holdings Limited:O	1,160,000	226,200		0.26	2024-01-25
866	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,508,000	182,416		0.26	2024-07-08
867	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,873,900	193,695		0.26	2024-07-23
868	6858	Honma Golf Limited:O	1,594,000	5,292,080		0.26	2024-05-06
869	1930	Shinelong Automotive Lightweight Application Limited:O	1,732,000	426,072		0.26	2024-07-05
870	2250	B.Duck Semk Holdings International Limited:O	2,572,000	2,829,200		0.26	2024-09-16
871	8333	Astrum Financial Holdings Limited:O	251,000	70,280		0.26	2024-08-22
872	1813	KWG Group Holdings Limited:O	8,938,898	1,921,863		0.26	2024-09-12
873	0515	China Silver Technology Holdings Limited:O	2,961,900	275,457		0.26	2024-08-07
874	0321	TEXWINCA HOLDINGS LIMITED:O	3,609,872	3,140,589		0.26	2024-09-17
875	1937	JiaChen Holding Group Limited:O	2,610,000	678,600		0.26	2024-09-17
876	1195	Kingwell Group Limited:O	7,552,498	128,392		0.26	2024-07-17
877	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,914,560	1,252,659		0.26	2024-09-10
878	1672	Ascletis Pharma Inc.:O	2,602,000	2,732,100		0.26	2024-09-16
879	0813	Shimao Group Holdings Limited:O	9,888,740	4,697,152		0.26	2024-09-17
880	9882	Best Linking Group Holdings Limited:O	2,080,000	1,830,400		0.26	2024-05-22
881	2451	Luyuan Group Holding (Cayman) Limited:O	1,065,000	6,773,400		0.26	2024-09-16
882	8136	IMS Group Holdings Limited:O	2,590,000	98,420		0.26	2024-04-26
883	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,645,000	291,600		0.26	2024-09-04
884	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,230,000	64,600		0.26	2024-08-23
885	0406	YAU LEE HOLDINGS LIMITED:O	1,132,737	1,223,356		0.26	2024-05-20
886	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,999,479	9,377,557		0.26	2024-09-17
887	1597	China Nature Energy Technology Holdings Limited:O	643,000	2,572,000		0.26	2024-05-07
888	1284	New Media Lab Limited:O	1,540,000	531,300		0.26	2024-09-03
889	0994	CT Vision S.L. (International) Holdings Limited:O	2,380,000	271,320		0.26	2024-05-24
890	1660	Zhaobangji Lifestyle Holdings Limited:O	15,816,000	2,198,424		0.26	2024-06-11
891	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	303,592	1,979,420		0.26	2024-09-17
892	6118	Austar Lifesciences Limited:O	1,305,000	704,700		0.25	2024-08-30
893	1185	China Energine International (Holdings) Limited:O	11,107,069	444,283	*	0.25	2024-03-18
894	1563	Alliance International Education Leasing Holdings Limited:O	4,293,000	1,223,505		0.25	2024-09-16
895	3333	China Evergrande Group:O	33,501,303	5,460,712	*	0.25	2024-08-09
896	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,202,000	297,270		0.25	2024-08-14
897	1968	HINGTEX HOLDINGS LIMITED:O	1,612,000	193,440		0.25	2024-08-05
898	8282	Gameone Holdings Limited:O	90,509	50,685		0.25	2024-05-17
899	0550	Allegro Culture Limited:O	1,144,000	153,296	*	0.25	2024-01-31
900	3382	Tianjin Port Development Holdings Limited:O	15,459,590	9,121,158		0.25	2024-08-26
901	6123	YTO International Express and Supply Chain Technology Limited:O	1,054,053	1,264,864		0.25	2024-09-09
902	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	297,749	83,370		0.25	2024-08-29
903	2191	SF Real Estate Investment Trust:Unit	2,045,000	5,501,050		0.25	2024-09-12
904	8413	Asia Grocery Distribution Limited:O	2,910,000	427,770		0.25	2024-07-09
905	0723	Reliance Global Holdings Limited (BM):O	27,352,467	574,402		0.25	2024-08-28
906	2849	Global X Autonomous and Electric Vehicles ETF:Unit	500	22,810		0.25	2022-09-22
907	2086	Leadway Technology Investment Group Limited:O	798,210	355,203		0.25	2023-10-25
908	0690	Uni-Bio Science Group Limited:O	15,371,322	1,168,220		0.25	2024-09-17
909	0878	SOUNDWILL HOLDINGS LIMITED:O	704,492	3,769,032		0.25	2024-09-16
910	3319	A-Living Smart City Services Co., Ltd.:H	3,528,278	7,832,777		0.25	2024-09-10
911	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,859,189	7,750,884		0.25	2024-09-17
912	3626	Hang Sang (Siu Po) International Holding Company Limited:O	456,000	109,896		0.25	2024-05-09
913	0327	PAX Global Technology Limited:O	2,631,040	12,260,646		0.25	2024-09-16
914	0101	HANG LUNG PROPERTIES LIMITED:O	11,665,448	64,043,310		0.25	2024-09-17
915	0580	Sun.King Technology Group Limited:O	3,944,000	3,589,040		0.25	2024-09-12
916	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,090,000	9,711,900		0.25	2024-09-13
917	1097	i-CABLE Communications Limited:O	17,590,320	457,348		0.25	2024-08-02
918	0857	PETROCHINA COMPANY LIMITED:H	51,977,567	298,871,010		0.25	2024-09-17
919	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	164,500	451,388		0.25	2024-09-17
920	0240	BUILD KING HOLDINGS LIMITED:O	3,053,800	2,778,958		0.25	2024-09-03
921	8432	Bar Pacific Group Holdings Limited:O	2,110,091	122,385		0.25	2022-12-19
922	1847	YCIH Green High-Performance Concrete Company Limited:H	327,056	135,728		0.24	2024-07-03
923	0261	GBA Holdings Limited:O	2,369,676	450,238		0.24	2024-08-20
924	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,854,526	2,019,811		0.24	2024-09-09
925	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,579,888	222,939,584		0.24	2024-09-17
926	0653	BONJOUR HOLDINGS LIMITED:O	11,588,400	115,884		0.24	2024-09-09
927	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,364,026	2,005,118		0.24	2024-09-16
928	3918	NagaCorp Ltd.:O	10,768,159	34,242,746		0.24	2024-09-16
929	0495	PALADIN LIMITED (BM):O	3,407,791	115,865		0.24	2023-03-21
930	1373	International Housewares Retail Company Limited:O	1,760,090	1,918,498		0.24	2024-09-13
931	0767	Zhong Ji Longevity Science Group Limited:O	1,327,403	411,495		0.24	2024-07-31
932	0986	Dufu Liquor Group Limited:O	3,142,002	260,786		0.24	2024-07-12
933	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	848,400	3,807,619		0.24	2024-08-28
934	1431	YuanShengTai Dairy Farm Limited:O	11,336,000	1,167,608		0.24	2024-09-05
935	0020	SenseTime Group Inc.:B	83,329,111	91,662,022		0.24	2024-09-17
936	1881	Regal Real Estate Investment Trust:Unit	7,860,933	4,009,076		0.24	2024-09-17
937	1900	China ITS (Holdings) Co., Ltd.:O	4,151,167	568,710		0.24	2024-04-10
938	8232	Classified Group (Holdings) Limited:O	134,250	37,590		0.24	2024-08-14
939	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,600,426	11,136,409		0.24	2024-09-13
940	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,972,995	522,844		0.24	2024-08-26
941	6185	CanSino Biologics Inc.:H	318,285	6,731,728		0.24	2024-09-12
942	8512	Hyfusin Group Holdings Limited:O	2,200,000	550,000		0.24	2024-06-28
943	6136	Kangda International Environmental Company Limited:O	5,121,000	988,353		0.24	2024-08-20
944	1741	Shing Chi Holdings Limited:O	1,912,000	72,656		0.24	2024-08-15
945	8446	Brightstar Technology Group Co., Ltd:O	2,186,000	325,714		0.24	2024-09-12
946	8123	Sinofortune Financial Holdings Limited:O	18,501,600	185,016		0.24	2023-06-16
947	0418	FOUNDER HOLDINGS LIMITED:O	2,864,153	2,148,115		0.24	2024-09-17
948	0444	Sincere Watch (Hong Kong) Limited:O	14,387,510	143,875		0.24	2024-09-10
949	1398	Industrial and Commercial Bank of China Limited:H	206,182,213	894,830,804		0.24	2024-09-17
950	0753	Air China Limited:H	11,772,000	35,551,440		0.24	2024-09-17
951	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	3,800	70,262		0.24	2024-09-17
952	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,404,000	786,240		0.24	2024-09-16
953	8285	Sling Group Holdings Limited:O	1,325,000	26,500		0.24	2024-09-05
954	2898	Sunho Biologics, Inc.:O	369,600	2,213,904		0.24	2024-09-09
955	0621	Taung Gold International Limited:O	42,794,190	1,241,032	*	0.24	2024-02-27
956	0538	Ajisen (China) Holdings Limited:O	2,570,000	2,107,400		0.24	2024-09-02
957	0708	China Evergrande New Energy Vehicle Group Limited:O	25,465,100	6,748,252		0.23	2024-09-17
958	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,140,745	565,482		0.23	2024-09-16
959	1941	Ye Xing Group Holdings Limited:O	950,000	183,350		0.23	2024-07-15
960	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	154,500	166,860		0.23	2024-08-29
961	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,152,001	9,619,208		0.23	2024-08-29
962	1323	Huasheng International Holding Limited:O	1,764,300	181,723		0.23	2024-05-24
963	0511	TELEVISION BROADCASTS LIMITED:O	1,040,781	3,278,460		0.23	2024-09-17
964	1150	MILAN STATION HOLDINGS LIMITED:O	2,460,250	145,155		0.23	2024-07-04
965	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,534,690	293,218,796		0.23	2024-09-17
966	1393	Hidili Industry International Development Limited:O	10,707,117	642,427		0.23	2024-09-13
967	0320	COMPUTIME GROUP LIMITED:O	1,956,100	968,270		0.23	2024-07-10
968	1416	CTR Holdings Limited (KY):O	3,250,000	169,000		0.23	2024-01-12
969	2727	Shanghai Electric Group Company Limited:H	6,766,150	10,081,564		0.23	2024-08-07
970	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	811,000	6,325,800		0.23	2024-09-17
971	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	351,197	3,940,430		0.23	2024-09-16
972	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,106,000	4,125,380		0.23	2024-09-17
973	6696	Many Idea Cloud Holdings Limited:O	3,131,100	479,058		0.23	2024-08-13
974	1873	VIVA BIOTECH HOLDINGS:O	4,969,000	2,931,710		0.23	2024-09-04
975	0493	GOME Retail Holdings Limited:O	110,091,583	2,311,923		0.23	2024-09-17
976	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,027,500	51,468		0.23	2024-09-17
977	2800	Tracker Fund of Hong Kong:Unit	16,936,059	310,776,683		0.23	2024-09-17
978	0559	DeTai New Energy Group Limited:O	35,950,750	359,508		0.23	2024-05-31
979	0880	SJM Holdings Limited:O	16,260,552	40,326,169		0.23	2024-09-17
980	0396	Hing Lee (HK) Holdings Limited:O	1,846,000	105,222		0.23	2024-08-23
981	8040	COOLPOINT INNONISM HOLDING LIMITED:O	775,000	379,750		0.23	2024-08-29
982	1800	China Communications Construction Company Limited:H	10,065,672	39,658,748		0.23	2024-09-17
983	2356	DAH SING BANKING GROUP LIMITED:O	3,201,087	21,319,239		0.23	2024-09-11
984	0365	Sino ICT Holdings Limited:O	3,312,000	394,128		0.23	2024-08-20
985	1851	China Gingko Education Group Company Limited:O	1,138,000	853,500		0.23	2024-08-22
986	0296	Emperor Entertainment Hotel Limited:O	2,704,624	757,295		0.23	2024-09-16
987	0370	Hong Kong Robotics Group Holding Limited:O	4,749,335	427,440		0.23	2024-09-16
988	8400	Asia Pioneer Entertainment Holdings Limited:O	2,270,000	74,910		0.23	2024-08-14
989	8356	Tsun Yip Holdings Limited (KY):O	129,600	50,544		0.23	2024-09-03
990	1871	China Oriented International Holdings Limited:O	986,000	192,270		0.23	2024-07-24
991	2186	Luye Pharma Group Ltd.:O	8,506,500	25,179,240		0.23	2024-09-17
992	2127	Huisen Shares Group Limited:O	8,328,000	724,536		0.23	2024-09-12
993	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,412,000	268,280	*	0.23	2023-01-17
994	8659	Yik Wo International Holdings Limited:O	1,690,000	1,014,000		0.23	2024-03-21
995	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,582,066	17,737,598		0.23	2024-09-13
996	0799	IGG Inc:O	2,641,033	9,375,667		0.22	2024-09-13
997	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,252,694	137,796		0.22	2024-09-10
998	8031	ETS Group Limited (KY):O	664,000	112,880		0.22	2023-09-29
999	0812	Southwest Securities International Securities Limited:O	8,193,019	245,791	*	0.22	2024-03-05
1000	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	175,100	1,397,298		0.22	2024-06-20
1001	0390	CHINA RAILWAY GROUP LIMITED:H	9,380,030	29,078,093		0.22	2024-09-17
1002	0188	Sunwah Kingsway Capital Holdings Limited:O	1,656,674	362,812		0.22	2024-04-29
1003	2326	New Provenance Everlasting Holdings Limited:O	46,890,000	468,900		0.22	2024-09-10
1004	0547	Digital Domain Holdings Limited:O	17,694,504	7,077,802		0.22	2024-09-17
1005	0226	LIPPO LIMITED (HK):O	1,092,524	852,169		0.22	2024-09-16
1006	6622	Zhaoke Ophthalmology Limited:O	1,208,278	1,607,010		0.22	2024-09-05
1007	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	399,400	2,486,265		0.22	2024-09-17
1008	1410	Edvance International Holdings Limited:O	2,220,000	521,700		0.22	2023-12-06
1009	0736	China Properties Investment Holdings Limited:O	590,118	51,340		0.22	2024-06-05
1010	1917	Doumob:O	5,080,000	294,640		0.22	2024-09-05
1011	8375	Data Union Capital International Holdings Group Limited:O	633,788	102,040		0.22	2024-01-10
1012	0298	Chuang's China Investments Limited:O	5,162,752	464,648		0.22	2024-09-05
1013	6610	Flowing Cloud Technology Ltd:O	3,979,000	1,213,595		0.22	2024-09-17
1014	2132	Landrich Holding Limited:O	3,512,000	575,968		0.22	2024-07-19
1015	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	89,820	2,694,600		0.22	2024-09-09
1016	1866	CHINA XLX FERTILISER LTD.:O	2,818,020	10,229,413		0.22	2024-09-10
1017	2146	Roiserv Lifestyle Services Co., Ltd.:H	205,500	260,985		0.22	2024-09-17
1018	2198	China Sanjiang Fine Chemicals Company Limited:O	2,600,072	3,926,109		0.22	2024-09-13
1019	2798	Perennial Energy Holdings Limited:O	3,490,000	3,629,600		0.22	2024-09-17
1020	0982	Huafa Property Services Group Company Limited:O	21,920,000	6,356,800	*	0.22	2024-08-27
1021	1958	BAIC Motor Corporation Limited:H	5,489,500	9,826,205		0.22	2024-09-13
1022	3086	ChinaAMC NASDAQ 100 ETF:Unit	32,400	1,278,504		0.22	2024-09-11
1023	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,187,965	13,970,468		0.22	2024-09-17
1024	1988	China Minsheng Banking Corp., Ltd.:H	17,997,393	50,212,726		0.22	2024-09-16
1025	0823	Link Real Estate Investment Trust:Unit	5,559,914	215,724,663		0.22	2024-09-17
1026	0057	CHEN HSONG HOLDINGS LIMITED:O	1,360,047	1,972,068		0.22	2024-07-15
1027	0353	Energy International Investments Holdings Limited:O	2,327,671	954,345		0.22	2024-09-12
1028	2403	STYLAND HOLDINGS LIMITED:Wrnt	301,364	3,014		0.22	2024-02-26
1029	0632	CHK Oil Limited (BM):O	1,809,828	146,596	*	0.21	2024-03-19
1030	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	15,669,000	28,987,650		0.21	2024-09-17
1031	1880	China Tourism Group Duty Free Corporation Limited:H	249,450	9,878,220		0.21	2024-09-17
1032	0010	HANG LUNG GROUP LIMITED:O	2,914,001	25,526,649		0.21	2024-09-12
1033	2660	Zengame Technology Holding Limited:O	2,208,026	5,829,189		0.21	2024-09-17
1034	3323	China National Building Material Company Limited:H	9,750,007	20,572,515		0.21	2024-09-17
1035	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,232,224	9,562,058		0.21	2024-09-11
1036	1516	Sunac Services Holdings Limited:O	6,494,168	9,806,194		0.21	2024-09-17
1037	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,048,000	723,120		0.21	2024-06-11
1038	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,920,000	201,600		0.21	2024-07-12
1039	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,309,650	959,799		0.21	2024-05-24
1040	0244	SINCERE COMPANY, LIMITED (THE):O	2,783,800	556,760		0.21	2024-09-16
1041	8159	China United Venture Investment Limited:O	1,490,000	134,100	*	0.21	2023-03-02
1042	1446	Hung Fook Tong Group Holdings Limited:O	1,386,000	206,514		0.21	2024-08-08
1043	8215	First Credit Finance Group Limited:O	7,657,020	826,958	*	0.21	2024-02-06
1044	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,922,500	319,963		0.21	2024-05-13
1045	1620	Cinese International Group Holdings Limited (KY):O	2,530,000	126,500		0.21	2024-04-18
1046	0356	DT Capital Limited:O	5,752,831	362,428		0.21	2023-11-23
1047	1336	New China Life Insurance Company Ltd.:H	2,174,700	34,925,682		0.21	2024-09-17
1048	1798	China Datang Corporation Renewable Power Co., Limited:H	5,258,000	9,569,560		0.21	2024-09-16
1049	1211	BYD COMPANY LIMITED:H	2,297,994	557,952,943		0.21	2024-09-17
1050	0984	AEON STORES (HONG KONG) CO., LIMITED:O	543,501	165,768		0.21	2024-09-11
1051	0451	GCL New Energy Holdings Limited:O	2,925,929	950,927		0.21	2024-09-16
1052	0689	EPI (Holdings) Limited:O	10,913,958	272,849		0.21	2024-08-23
1053	8006	Sino Splendid Holdings Limited:O	307,055	50,357		0.21	2024-06-20
1054	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,127,400	315,672		0.21	2024-07-03
1055	2266	Lai Si Enterprise Holding Limited:O	830,000	232,400		0.21	2021-04-15
1056	8315	Century Plaza Hotel Group:O	1,205,634	301,409	*	0.21	2024-02-05
1057	8262	Super Strong Holdings Limited:O	1,650,000	46,200		0.21	2024-09-13
1058	2440	MemeStrategy, Inc.:O	466,000	479,980		0.21	2024-09-12
1059	2102	Tak Lee Machinery Holdings Limited:O	2,070,000	240,120		0.21	2024-05-31
1060	0413	South China Holdings Company Limited:O	27,305,654	1,256,060		0.21	2024-07-04
1061	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	835,000	2,580,150		0.21	2024-05-20
1062	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,371,370	149,396		0.21	2024-09-03
1063	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,686,100	131,516		0.21	2023-03-29
1064	0719	Shandong Xinhua Pharmaceutical Company Limited:H	400,200	2,041,020		0.21	2024-09-03
1065	0435	Sunlight Real Estate Investment Trust:Unit	3,516,137	6,786,144		0.21	2024-09-05
1066	0554	Hans Group Holdings Limited (KY):O	8,676,000	2,125,620		0.20	2024-08-08
1067	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	882,565	133,267		0.20	2024-08-21
1068	0888	Bison Finance Group Limited:O	2,902,698	116,108		0.20	2024-08-26
1069	3860	EPS Creative Health Technology Group Limited (KY):O	1,065,000	724,200		0.20	2024-09-12
1070	6038	G & M Holdings Limited (KY):O	2,040,000	418,200		0.20	2024-09-13
1071	1360	NOVA Group Holdings Limited (KY):O	4,185,000	50,220	*	0.20	2023-08-07
1072	0628	Tong Tong AI Social Group Limited:O	10,590,564	4,553,943		0.20	2024-09-13
1073	1069	China Health Technology Group Holding Company Limited:O	1,457,901	74,353		0.20	2024-06-13
1074	1382	Pacific Textiles Holdings Limited:O	2,840,010	4,260,015		0.20	2024-09-13
1075	2112	Grace Life-tech Holdings Limited:O	3,049,000	448,203		0.20	2024-09-12
1076	1086	Goodbaby International Holdings Limited:O	3,387,000	1,998,330		0.20	2024-09-16
1077	0548	Shenzhen Expressway Corporation Limited:H	1,517,663	9,925,516		0.20	2024-09-13
1078	9911	Newborn Town Inc.:O	2,412,000	6,295,320		0.20	2024-09-13
1079	0085	China Electronics Huada Technology Company Limited:O	4,109,750	3,986,458		0.20	2024-09-17
1080	1229	Nan Nan Resources Enterprise Limited:O	1,546,001	224,170		0.20	2024-09-17
1081	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,474,119	1,558,695		0.20	2024-05-16
1082	1338	BaWang International (Group) Holding Limited:O	6,378,132	299,772		0.20	2024-08-29
1083	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,043,000	2,349,450		0.20	2024-09-17
1084	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	442,507	7,372,167		0.20	2024-09-11
1085	0763	ZTE CORPORATION:H	1,519,873	22,889,287		0.20	2024-09-17
1086	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,319,595	3,017,960		0.20	2024-09-17
1087	3174	CSOP China Healthcare Disruption Index ETF:Unit	258,900	465,502		0.20	2024-07-11
1088	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,388,208	11,384,379		0.20	2024-09-03
1089	1912	Contel Technology Company Limited:O	2,201,000	83,638		0.20	2024-07-05
1090	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,932,545	11,876,807		0.20	2024-09-16
1091	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,072,241	174,068		0.20	2024-05-16
1092	1028	C.banner International Holdings Limited:O	4,149,000	1,306,935		0.20	2024-09-16
1093	0913	Harbour Digital Asset Capital Limited:O	590,142	146,355		0.20	2024-02-06
1094	0670	China Eastern Airlines Corporation Limited:H	10,303,500	18,752,370		0.20	2024-09-17
1095	6899	Ourgame International Holdings Limited:O	2,144,000	407,360	*	0.20	2024-03-15
1096	0842	Leoch International Technology Limited:O	2,737,000	4,187,610		0.20	2024-08-28
1097	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	598,750	70,653		0.20	2024-04-02
1098	1766	CRRC Corporation Limited:H	8,659,458	37,495,453		0.20	2024-09-17
1099	1710	Trio Industrial Electronics Group Limited:O	1,980,000	316,800		0.20	2024-07-23
1100	9001	Premia China USD Property Bond ETF:Unit	1,900	22,990		0.20	2023-07-06
1101	2233	WEST CHINA CEMENT LIMITED:O	10,783,413	9,489,403		0.20	2024-09-17
1102	0645	Ares Asia Limited:O	1,013,100	72,943		0.20	2021-06-02
1103	0094	Greenheart Group Limited:O	3,656,852	255,980		0.20	2024-05-07
1104	8460	Basetrophy Group Holdings Limited:O	435,000	17,835		0.20	2024-07-30
1105	0361	SINO GOLF HOLDINGS LIMITED:O	10,216,000	316,696		0.20	2024-08-29
1106	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,764,910	317,684		0.20	2024-08-29
1107	1933	OneForce Holdings Limited:O	988,000	166,972		0.20	2024-09-17
1108	0471	Silkwave Inc:O	3,513,160	105,395		0.20	2024-09-03
1109	3416	Global X HSCEI Components Covered Call Active ETF:Unit	41,500	422,470		0.20	2024-09-13
1110	0489	DongFeng Motor Group Company Limited (CN):H	4,878,000	9,414,540		0.20	2024-09-17
1111	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,816,000	6,537,600		0.20	2024-04-10
1112	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,366,692	16,984,385		0.19	2024-09-16
1113	1942	MOG Digitech Holdings Limited:O	1,512,000	892,080		0.19	2024-09-12
1114	1091	South Manganese Investment Limited:O	6,635,149	2,521,357		0.19	2024-09-17
1115	1759	Sino Gas Holdings Group Limited:O	418,000	246,620		0.19	2024-05-21
1116	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,444,206	268,622		0.19	2024-08-29
1117	8445	Noble Engineering Group Holdings Limited:O	534,000	104,664		0.19	2023-01-10
1118	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	579,500	83,448		0.19	2024-09-12
1119	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	466,001	1,011,222		0.19	2024-09-17
1120	0186	Nimble Holdings Company Limited:O	10,567,001	1,394,844		0.19	2024-09-02
1121	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,971,000	149,710		0.19	2024-05-31
1122	0599	E. BON HOLDINGS LIMITED:O	1,379,674	219,368		0.19	2024-01-04
1123	0333	Top Form International Limited:O	577,360	144,340		0.19	2024-03-25
1124	1064	Zhong Hua International Holdings Limited:O	1,473,548	44,206		0.19	2024-07-26
1125	0070	Rich Goldman Holdings Limited:O	3,716,500	130,078		0.19	2024-08-09
1126	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,496,000	441,320		0.19	2024-08-30
1127	1102	Enviro Energy International Holdings Limited:O	2,752,560	187,174		0.19	2024-09-12
1128	6608	Bairong Inc.:B	791,000	6,391,280		0.19	2024-09-17
1129	1523	Plover Bay Technologies Limited:O	2,104,000	7,784,800		0.19	2024-09-12
1130	1843	Snack Empire Holdings Limited:O	1,528,000	213,920		0.19	2024-07-09
1131	3789	Royal Deluxe Holdings Limited:O	2,288,000	121,264		0.19	2024-04-15
1132	1945	Zero2IPO Holdings Inc.:O	578,400	595,752		0.19	2024-08-01
1133	0405	Yuexiu Real Estate Investment Trust:Unit	9,624,231	9,239,262		0.19	2024-09-13
1134	3309	C-MER Medical Holdings Limited:O	2,371,000	4,907,970		0.19	2024-09-16
1135	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	9,522,185	24,662,459		0.19	2024-09-17
1136	2668	PAK TAK INTERNATIONAL LIMITED:O	8,830,000	3,752,750		0.19	2024-08-28
1137	3816	KFM Kingdom Holdings Limited:O	1,132,000	262,624		0.19	2024-09-04
1138	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,023,152	63,122,633		0.19	2024-09-17
1139	8218	Echo International Holdings Group Limited:O	1,252,000	199,068		0.19	2023-12-28
1140	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	484,001	102,608		0.19	2024-09-12
1141	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,246,000	186,900		0.19	2024-08-16
1142	8066	Phoenitron Holdings Limited:O	980,250	79,400		0.19	2024-07-31
1143	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,416,001	17,467,687		0.19	2024-09-16
1144	1087	InvesTech Holdings Limited:O	370,000	127,650		0.19	2024-04-24
1145	2363	Tongda Hong Tai Holdings Limited:O	377,200	94,300		0.18	2024-09-12
1146	0931	China HK Power Smart Energy Group Limited:O	12,325,418	4,930,167		0.18	2024-09-11
1147	8606	Kinetix Systems Holdings Limited:O	2,665,000	213,200		0.18	2023-12-11
1148	0910	China Sandi Holdings Limited:O	9,370,100	252,993		0.18	2024-08-15
1149	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,104,000	353,280		0.18	2024-08-09
1150	0725	PERENNIAL INTERNATIONAL LIMITED:O	366,000	181,170		0.18	2024-01-08
1151	6093	Hevol Services Group Co. Limited:O	1,030,000	1,431,700		0.18	2023-11-17
1152	0871	China Dredging Environment Protection Holdings Limited:O	2,765,500	381,639		0.18	2024-08-27
1153	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,136,543	9,082,368		0.18	2024-09-17
1154	2138	EC Healthcare:O	2,177,343	1,785,421		0.18	2024-09-17
1155	8507	i.century Holding Limited:O	732,000	37,332		0.18	2024-08-14
1156	1536	Yuk Wing Group Holdings Limited:O	694,000	58,990		0.18	2023-08-17
1157	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,377,400	1,198,338		0.18	2023-01-19
1158	0709	GIORDANO INTERNATIONAL LIMITED:O	2,935,460	4,579,318		0.18	2024-09-17
1159	1966	China SCE Group Holdings Limited:O	7,648,719	963,739		0.18	2024-09-03
1160	0358	Jiangxi Copper Company Limited:H	2,508,250	31,252,795		0.18	2024-09-17
1161	2623	Add New Energy Investment Holdings Group Limited:O	632,700	499,833		0.18	2024-06-06
1162	1692	Town Ray Holdings Limited:O	648,000	1,652,400		0.18	2024-07-26
1163	8291	Hong Kong Entertainment International Holdings Limited:O	288,250	21,619		0.18	2024-08-14
1164	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	574,187	13,091,464		0.18	2024-09-17
1165	2497	Fujing Holdings Co., Limited:O	896,000	949,760		0.18	2024-09-17
1166	9919	Activation Group Holdings Limited (KY):O	1,334,000	1,293,980		0.18	2024-07-29
1167	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	23,068,000	530,564		0.18	2024-07-04
1168	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,600,111	270,008		0.18	2024-09-10
1169	0111	Cinda International Holdings Limited:O	1,143,601	258,454		0.18	2024-08-02
1170	2520	Shanxi Installation Group Co., Ltd.:H	664,000	1,228,400		0.18	2024-09-17
1171	0193	CAPITAL ESTATE LIMITED:O	343,464	137,386		0.18	2024-09-09
1172	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,974,137	5,173,102		0.18	2024-08-20
1173	8137	Honbridge Holdings Limited:O	17,384,000	3,563,720		0.18	2024-09-04
1174	1055	China Southern Airlines Company Limited:H	8,190,461	20,066,629		0.18	2024-09-16
1175	1498	PuraPharm Corporation Limited:O	698,000	481,620		0.18	2024-08-30
1176	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,415,000	16,247,200		0.18	2024-09-16
1177	8187	Jimu Group Limited:O	190,250	49,465		0.18	2024-05-23
1178	1072	Dongfang Electric Corporation Limited:H	595,602	4,556,355		0.18	2024-09-10
1179	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,303,979	875,512		0.17	2024-08-29
1180	1661	China Frontier Technology Group:O	3,315,000	417,690		0.17	2024-07-15
1181	1587	Shineroad International Holdings Limited:O	1,184,000	497,280		0.17	2024-08-26
1182	2130	CN Logistics International Holdings Limited (KY):O	523,000	1,856,650		0.17	2024-09-17
1183	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	567,000	986,580		0.17	2024-06-13
1184	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	11,800	206,264		0.17	2024-09-02
1185	1853	Jilin Province Chuncheng Heating Company Limited:H	202,500	273,375		0.17	2024-05-30
1186	2495	Voicecomm Technology Co., Ltd.:H	22,700	5,947,400		0.17	2024-09-17
1187	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,724,119	539,376		0.17	2024-05-31
1188	2310	Times Universal Group Holdings Limited:O	1,894,000	71,972		0.17	2024-06-07
1189	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,244,000	684,200		0.17	2024-09-16
1190	8450	EDICO Holdings Limited:O	1,720,000	92,880		0.17	2024-08-14
1191	2309	ZO Future Group:O	1,402,154	3,168,868		0.17	2024-09-03
1192	1269	China First Capital Group Limited:O	3,176,450	196,940		0.17	2024-07-16
1193	1762	Wanka Online Inc.:O	2,613,000	271,752		0.17	2024-09-02
1194	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,978,086	1,846,413		0.17	2024-09-12
1195	3838	China Starch Holdings Limited:O	10,201,463	1,683,241		0.17	2024-09-16
1196	1128	Wynn Macau, Limited:O	8,972,400	44,682,552		0.17	2024-09-17
1197	8195	Legendary Education Group Limited:O	754,888	1,230,467		0.17	2024-08-20
1198	0726	DIT Group Limited:O	5,278,537	844,566		0.17	2024-08-05
1199	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,463,552	644,221		0.17	2024-09-10
1200	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	53,800	1,060,398		0.17	2024-05-06
1201	3611	Huafang Group Inc.:O	1,692,000	3,891,600	*	0.17	2023-04-04
1202	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,834,529	1,412,587		0.17	2024-09-17
1203	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,421,377	42,091,509		0.17	2024-09-13
1204	8158	China Regenerative Medicine International Limited:O	511,025	56,213		0.17	2024-06-27
1205	2080	AUX International Holdings Limited:O	824,000	138,432		0.17	2023-10-03
1206	8392	Satu Holdings Limited (KY):O	1,670,000	43,420		0.17	2024-07-09
1207	0431	Greater China Financial Holdings Limited:O	12,966,300	129,663	*	0.17	2024-08-26
1208	0086	SUN HUNG KAI & CO. LIMITED:O	3,271,189	8,014,413		0.17	2024-09-11
1209	0297	Sinofert Holdings Limited:O	11,690,000	10,871,700		0.17	2024-09-17
1210	0873	Shimao Services Holdings Limited:O	4,105,826	2,791,962		0.17	2024-08-30
1211	2007	Country Garden Holdings Company Limited:O	46,455,825	22,531,075	*	0.17	2024-08-28
1212	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	122,776	306,940		0.17	2024-07-09
1213	8079	Wisdomcome Group Holdings Limited:O	858,886	21,472		0.17	2024-02-20
1214	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,348,700	22,664,955		0.17	2024-09-16
1215	0588	Beijing North Star Company Limited:H	1,158,001	694,801		0.16	2024-09-05
1216	8379	Prime Intelligence Solutions Group Limited:O	1,310,000	110,040		0.16	2024-08-14
1217	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,680,000	187,680		0.16	2024-07-29
1218	1627	Able Engineering Holdings Limited:O	3,272,000	1,325,160		0.16	2023-08-03
1219	2512	Cloud Factory Technology Holdings Limited:O	749,000	2,688,910		0.16	2024-09-16
1220	6663	IWS Group Holdings Limited:O	1,300,000	585,000		0.16	2022-11-02
1221	6193	Tailam Tech Construction Holdings Limited:O	650,000	123,500		0.16	2024-04-08
1222	1753	Duiba Group Limited:O	1,744,400	394,234		0.16	2024-09-11
1223	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	438,000	332,880		0.16	2024-09-10
1224	1520	Virtual Mind Holding Company Limited:O	3,900,000	226,200		0.16	2024-08-22
1225	1909	Fire Rock Holdings Limited:O	6,140,000	785,920		0.16	2024-08-06
1226	6669	Acotec Scientific Holdings Limited:O	500,630	3,544,460		0.16	2024-09-17
1227	9988	Alibaba Group Holding Limited (KY):O	30,587,459	2,534,170,978		0.16	2024-09-17
1228	0556	Pan Asia Environmental Protection Group Limited:O	1,576,000	1,260,800		0.16	2024-07-11
1229	2030	Cabbeen Fashion Limited:O	1,063,000	1,615,760		0.16	2024-08-27
1230	1812	Shandong Chenming Paper Holdings Limited:H	839,350	1,200,271		0.16	2024-09-16
1231	1706	Shuang Yun Holdings Limited:O	1,585,000	91,930	*	0.16	2023-08-22
1232	1960	TBK & Sons Holdings Limited:O	1,585,000	404,175		0.16	2024-06-04
1233	9916	Xingye Wulian Service Group Co. Ltd.:O	634,000	304,320		0.16	2024-03-14
1234	8402	Plateau Treasures Limited:O	760,000	104,120		0.16	2024-01-05
1235	0611	China Nuclear Energy Technology Corporation Limited:O	2,926,073	877,822		0.16	2024-08-08
1236	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,718,002	68,720		0.16	2024-09-02
1237	1326	Transmit Entertainment Limited:O	4,088,000	143,080		0.16	2024-07-29
1238	0818	Hi Sun Technology (China) Limited:O	4,367,000	1,593,955		0.16	2024-09-02
1239	1137	Hong Kong Technology Venture Company Limited:O	1,239,929	1,934,289		0.16	2024-09-09
1240	1397	Baguio Green Group Limited:O	652,000	423,800		0.16	2024-08-05
1241	1010	Sky Blue 11 Company Limited:O	696,000	306,240		0.16	2024-09-17
1242	1586	China Leon Inspection Holding Limited:O	937,013	1,377,409		0.16	2024-09-10
1243	2131	Netjoy Holdings Limited:O	1,246,000	635,460		0.16	2024-08-22
1244	1058	NAMYUE HOLDINGS LIMITED:O	842,201	227,394		0.16	2024-09-16
1245	2211	Universal Health International Group Holding Limited:O	1,253,100	88,970		0.16	2024-07-16
1246	1681	Consun Pharmaceutical Group Limited:O	1,320,019	7,867,313		0.16	2024-09-17
1247	3913	KWG Living Group Holdings Limited:O	3,164,667	870,283		0.16	2024-09-16
1248	2142	HBM Holdings Limited (KY):O	1,200,000	1,512,000		0.16	2024-08-19
1249	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,480,000	740,000		0.16	2024-09-03
1250	2238	Guangzhou Automobile Group Co., Ltd.:H	4,627,592	10,458,358		0.16	2024-09-17
1251	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,755,000	1,965,600		0.16	2024-09-16
1252	2113	Century Group International Holdings Limited:O	1,250,000	50,000		0.16	2024-05-29
1253	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	48,900	252,324		0.16	2024-08-05
1254	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,888,000	2,039,040		0.15	2024-09-09
1255	0410	SOHO CHINA LIMITED:O	8,030,500	4,657,690		0.15	2024-09-16
1256	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	994,000	318,080		0.15	2024-09-13
1257	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	413,742	239,970		0.15	2024-07-26
1258	0564	ZMJ Group Company Limited (CN):H	373,000	3,039,950		0.15	2024-09-17
1259	1108	Triumph New Energy Company Limited:H	382,001	1,547,104		0.15	2024-09-11
1260	8321	Tai Kam Holdings Limited:O	376,000	67,680		0.15	2024-02-07
1261	1655	OKURA HOLDINGS LIMITED:O	915,000	121,695		0.15	2024-08-30
1262	1036	Vanke Overseas Investment Holding Company Limited:O	593,923	789,918		0.15	2024-09-03
1263	9960	Kindstar Globalgene Technology, Inc.:O	1,489,000	1,757,020		0.15	2024-09-17
1264	2382	Sunny Optical Technology (Group) Company Limited:O	1,662,197	73,053,558		0.15	2024-09-17
1265	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,578	60,057		0.15	2024-09-02
1266	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,570,000	16,924,600		0.15	2024-09-16
1267	1251	SPT Energy Group Inc.:O	2,958,000	499,902		0.15	2024-09-03
1268	0001	CK Hutchison Holdings Limited:O	5,790,901	248,140,108		0.15	2024-09-17
1269	9191	Global X China Semiconductor ETF:Unit	16,400	60,975		0.15	2024-09-02
1270	0825	New World Department Store China Limited:O	2,546,025	623,776		0.15	2024-08-15
1271	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,638,656	17,795,804		0.15	2024-09-17
1272	3600	MODERN DENTAL GROUP LIMITED:O	1,426,750	5,464,453		0.15	2024-09-17
1273	0563	Shanghai Industrial Urban Development Group Limited:O	7,192,264	2,589,215		0.15	2024-07-17
1274	8487	ISP Global Limited:O	1,574,000	182,584		0.15	2024-04-26
1275	8072	Roma (meta) Group Limited:O	63,037	13,364		0.15	2024-09-16
1276	0183	Winfull Group Holdings Limited:O	848,000	111,088		0.15	2024-08-19
1277	1975	Sun Hing Printing Holdings Limited:O	716,000	211,220		0.15	2024-08-19
1278	1726	HKE Holdings Limited:O	1,605,000	2,760,600		0.15	2024-09-16
1279	2772	Zhongliang Holdings Group Company Limited:O	5,551,500	449,672		0.15	2024-08-22
1280	9074	iShares Core MSCI Taiwan Index ETF:Unit	2,500	68,950		0.15	2021-05-17
1281	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,125,151	4,122,793		0.15	2024-09-12
1282	1611	Sinohope Technology Holdings Limited:O	691,500	1,320,765		0.15	2024-09-13
1283	1116	Huiyuan Cowins Technology Group Limited:O	3,196,100	2,716,685	*	0.15	2023-10-25
1284	9696	Tianqi Lithium Corporation:H	242,900	4,848,284		0.15	2024-09-17
1285	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,585,734	618,436		0.15	2024-06-25
1286	1101	China Huarong Energy Company Limited:O	7,045,300	169,087		0.15	2024-09-17
1287	1705	B & S International Holdings Ltd.:O	588,000	226,380		0.15	2024-07-11
1288	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,786,250	27,253,238		0.15	2024-09-16
1289	0970	New Sparkle Roll International Group Limited:O	685,281	376,905		0.15	2024-06-06
1290	0860	Apollo Future Mobility Group Limited:O	1,490,450	849,557		0.15	2024-09-16
1291	0272	SHUI ON LAND LIMITED:O	11,697,175	6,433,446		0.15	2024-08-30
1292	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	192,000	36,480		0.15	2021-02-23
1293	1676	Gaodi Holdings Limited (KY):O	224,000	380,800		0.15	2024-09-16
1294	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,116,569	1,075,216		0.15	2024-07-09
1295	2280	HC Group Inc.:O	1,904,000	359,856		0.15	2024-09-13
1296	2419	Dekon Food and Agriculture Group:H	185,900	8,077,355		0.15	2024-09-16
1297	6698	STAR CM Holdings Limited:O	578,400	1,376,592		0.15	2024-09-10
1298	2219	Chaoju Eye Care Holdings Limited:O	1,023,500	2,814,625		0.14	2024-09-17
1299	8039	China Come Ride New Energy Group Limited (KY):O	712,000	103,952		0.14	2024-07-31
1300	1243	WANG ON PROPERTIES LIMITED:O	21,940,470	789,857		0.14	2024-06-27
1301	1039	Changyou International Group Limited:O	2,605,000	328,230		0.14	2024-05-03
1302	9922	Jiumaojiu International Holdings Limited:O	2,027,000	4,439,130		0.14	2024-09-17
1303	2158	Yidu Tech Inc.:O	1,524,100	4,496,095		0.14	2024-09-17
1304	3339	Lonking Holdings Limited:O	6,137,596	8,469,882		0.14	2024-09-16
1305	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	34,890,867	156,659,993		0.14	2024-09-17
1306	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	794,000	547,860		0.14	2024-04-09
1307	0382	Edvantage Group Holdings Limited:O	1,635,711	3,434,993		0.14	2024-09-09
1308	1011	China NT Pharma Group Company Limited:O	376,200	82,388		0.14	2024-07-12
1309	8081	Hang Tai Yue Group Holdings Limited:O	7,331,371	315,249		0.14	2024-09-09
1310	6886	Huatai Securities Co., Ltd.:H	2,438,400	19,848,576		0.14	2024-09-17
1311	1257	China Everbright Greentech Limited:O	2,927,989	1,873,913		0.14	2024-08-08
1312	8203	Kaisun Holdings Limited:O	826,500	206,625		0.14	2024-07-11
1313	3882	SKY LIGHT HOLDINGS LIMITED:O	1,425,500	1,539,540		0.14	2024-09-03
1314	0334	China Display Optoelectronics Technology Holdings Limited:O	2,982,412	438,415		0.14	2024-09-17
1315	2678	Texhong International Group Limited:O	1,292,011	4,625,399		0.14	2024-08-29
1316	3070	Ping An of China CSI HK Dividend ETF:Unit	50,941	1,494,609		0.14	2024-09-13
1317	0819	Tianneng Power International Limited:O	1,582,000	10,283,000		0.14	2024-09-17
1318	0419	Hony Media Group:O	19,072,805	1,544,897		0.14	2024-09-17
1319	1495	Jiyi Holdings Limited:O	369,651	36,226	*	0.14	2024-01-31
1320	1615	AB Builders Group Limited:O	840,000	199,080		0.14	2024-09-17
1321	8448	Universe Printshop Holdings Limited:O	698,000	30,712		0.14	2024-04-11
1322	1300	Trigiant Group Limited:O	2,504,000	801,280		0.14	2024-09-04
1323	9011	ICBC CICC USD Money Market ETF:Unit	287	329,533		0.14	2024-07-03
1324	1478	Q Technology (Group) Company Limited:O	1,649,000	7,008,250		0.14	2024-09-17
1325	2392	Xuan Wu Cloud Technology Holdings Limited:O	780,000	475,800		0.14	2024-07-12
1326	1757	Affluent Foundation Holdings Limited:O	1,670,000	237,140		0.14	2023-09-18
1327	2556	Marketingforce Management Ltd:O	326,700	28,308,555		0.14	2024-09-17
1328	1836	Stella International Holdings Limited:O	1,135,000	16,684,500		0.14	2024-09-17
1329	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,012,378	399,889		0.14	2024-09-16
1330	0728	CHINA TELECOM CORPORATION LIMITED:H	19,242,023	83,125,539		0.14	2024-09-17
1331	9923	YEAHKA LIMITED:O	614,200	6,092,864		0.14	2024-09-02
1332	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,196,600	520,521		0.14	2024-08-30
1333	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,419,136	17,966,262		0.14	2024-09-16
1334	1204	BoardWare Intelligence Technology Limited:O	690,000	2,118,300		0.14	2024-09-17
1335	0005	HSBC HOLDINGS PLC:O	25,218,198	1,718,620,194		0.14	2024-09-17
1336	9966	Alphamab Oncology:O	1,316,000	3,237,360		0.14	2024-09-17
1337	9888	Baidu, Inc.:A	3,094,747	257,018,738		0.14	2024-09-17
1338	6881	China Galaxy Securities Co., Ltd.:H	5,033,000	21,239,260		0.14	2024-09-17
1339	1466	Baijin Life Science Holdings Limited:O	926,200	463,100		0.14	2024-05-13
1340	0512	Grand Pharmaceutical Group Limited:O	4,827,801	20,614,710		0.14	2024-08-28
1341	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	484,472	1,991,180		0.14	2024-09-16
1342	0956	China Suntien Green Energy Corporation Limited:H	2,495,000	7,584,800		0.14	2024-09-09
1343	1358	PW Medtech Group Limited:O	2,091,058	2,425,627		0.14	2024-09-17
1344	1612	Vincent Medical Holdings Limited:O	886,000	349,970		0.14	2024-06-05
1345	3363	Zhengye International Holdings Company Limited:O	678,000	250,860		0.14	2024-07-03
1346	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	176,000	329,120		0.14	2024-08-28
1347	2858	Yixin Group Limited:O	8,809,000	5,902,030		0.14	2024-09-09
1348	0059	Skyfame Realty (Holdings) Limited:O	11,402,617	136,831		0.14	2024-09-17
1349	0884	CIFI Holdings (Group) Co. Ltd.:O	13,985,833	3,160,798		0.13	2024-09-17
1350	2438	Mobvoi Inc.:O	2,010,000	1,407,000		0.13	2024-09-17
1351	9928	Times Neighborhood Holdings Limited:O	1,318,168	632,721		0.13	2024-09-03
1352	2841	Global X China MedTech ETF:Unit	400	13,696		0.13	2024-07-25
1353	2827	W.I.S.E.-CSI 300 China Tracker:Unit	29,845	901,916		0.13	2024-02-02
1354	1950	Diwang Industrial Holdings Limited:O	958,800	116,015		0.13	2024-05-30
1355	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,842,701	175,281		0.13	2024-08-22
1356	1889	Sanai Health Industry Group Company Limited:O	203,000	48,720		0.13	2024-08-14
1357	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,388,000	83,580		0.13	2023-02-07
1358	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,655,100	14,583,849		0.13	2024-09-17
1359	0271	Asiasec Properties Limited:O	1,634,439	254,972		0.13	2024-09-03
1360	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,450,740	5,948,034		0.13	2024-09-13
1361	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	5,000	93,250		0.13	2024-07-19
1362	1760	Intron Technology Holdings Limited:O	1,431,000	1,330,830		0.13	2024-09-09
1363	2159	Mediwelcome Healthcare Management & Technology Inc.:O	262,400	97,088		0.13	2024-04-03
1364	0029	DYNAMIC HOLDINGS LIMITED (BM):O	311,834	2,161,010		0.13	2024-09-05
1365	1449	Leader Education Limited (KY):O	874,000	231,610		0.13	2024-08-12
1366	6996	Antengene Corporation Limited:O	884,500	477,630		0.13	2024-09-11
1367	3800	GCL Technology Holdings Limited (KY):O	35,162,710	35,514,337		0.13	2024-09-17
1368	2376	Lushang Life Services Co., Ltd.:H	43,500	55,245		0.13	2024-07-10
1369	0189	DONGYUE GROUP LIMITED:O	2,260,182	12,431,001		0.13	2024-09-17
1370	1816	CGN Power Co., Ltd.:H	14,561,514	41,063,469		0.13	2024-09-17
1371	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,580,653	11,767,778		0.13	2024-09-12
1372	0531	Samson Holding Ltd.:O	3,946,163	1,834,966		0.13	2024-09-02
1373	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	234,000	93,600		0.13	2024-09-17
1374	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	130,000	70,200		0.13	2024-08-16
1375	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	768,520	10,528,724		0.13	2024-09-10
1376	1001	Hong Kong Shanghai Alliance Holdings Limited:O	825,001	205,425		0.13	2024-09-10
1377	3738	Vobile Group Limited:O	2,939,000	4,584,840		0.13	2024-09-17
1378	6890	KangLi International Holdings Limited:O	784,010	266,563		0.13	2024-07-09
1379	1947	Meihao Medical Group Co., Ltd:O	775,897	236,649		0.13	2024-08-14
1380	0083	SINO LAND COMPANY LIMITED:O	11,181,453	91,352,471		0.13	2024-09-17
1381	2360	Best Mart 360 Holdings Limited:O	1,290,000	2,128,500		0.13	2024-09-17
1382	1810	Xiaomi Corporation:B	26,342,067	514,197,148		0.13	2024-09-17
1383	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,075,000	3,749,000		0.13	2024-09-12
1384	1716	Most Kwai Chung Limited:O	348,000	118,320		0.13	2024-07-22
1385	2357	AviChina Industry & Technology Company Limited:H	7,979,147	24,815,147		0.13	2024-09-13
1386	0613	Planetree International Development Limited:O	1,210,000	296,450		0.13	2024-09-11
1387	8367	Simplicity Holding Limited:O	1,470,000	45,570		0.13	2024-07-26
1388	1837	Natural Food International Holding Limited:O	2,793,000	1,200,990		0.13	2024-09-17
1389	8247	Biosino Bio-Technology and Science Incorporation:H	82,000	50,840		0.13	2023-01-12
1390	0572	Future World Holdings Limited:O	323,558	187,664		0.13	2024-08-09
1391	2846	iShares Core CSI 300 Index ETF:Unit	164,600	3,874,684		0.13	2024-09-09
1392	6988	Joy Spreader Group Inc.:O	3,002,000	285,190		0.13	2024-09-13
1393	3699	Everbright Grand China Assets Limited:O	558,000	203,670		0.13	2024-07-09
1394	1980	Tian Ge Interactive Holdings Limited:O	1,481,000	933,030		0.13	2024-09-17
1395	1868	Neo-Neon Holdings Limited:O	2,643,500	1,044,183		0.13	2024-07-23
1396	1024	Kuaishou Technology:B	4,522,533	181,579,700		0.13	2024-09-17
1397	8447	MS Concept Limited (KY):O	1,260,000	50,400		0.13	2024-08-14
1398	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,422,190	523,193		0.13	2024-07-19
1399	0704	Huscoke Holdings Limited:O	364,904	26,273		0.13	2023-12-27
1400	1685	Boer Power Holdings Limited:O	970,000	135,800		0.13	2024-06-20
1401	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,201,000	134,432	*	0.13	2024-04-02
1402	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	848,000	593,600		0.13	2024-09-16
1403	3058	Global X China Innovator Active ETF:Unit	500	13,510		0.13	2023-10-25
1404	1315	Green Economy Development Limited:O	777,150	78,492		0.12	2024-08-01
1405	1690	Lap Kei Engineering (Holdings) Limited:O	1,870,000	138,380		0.12	2024-06-25
1406	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,144,507	33,111,188		0.12	2024-09-17
1407	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,255,000	840,850		0.12	2024-07-24
1408	0337	Greenland Hong Kong Holdings Limited:O	3,481,776	428,258		0.12	2024-09-13
1409	2100	BAIOO Family Interactive Limited:O	3,576,000	765,264		0.12	2024-09-10
1410	2801	iShares Core MSCI China Index ETF:Unit	964,100	17,430,928		0.12	2024-09-16
1411	0393	Glorious Sun Enterprises Limited:O	1,876,360	1,895,124		0.12	2024-08-20
1412	1785	Chengdu Expressway Co., Ltd.:H	565,000	1,090,450		0.12	2024-09-11
1413	3389	Hengdeli Holdings Limited:O	5,445,819	702,511		0.12	2024-08-23
1414	2217	Tam Jai International Co. Limited:O	1,661,000	1,295,580		0.12	2024-09-13
1415	2269	WuXi Biologics (Cayman) Inc.:O	5,116,486	58,941,919		0.12	2024-09-17
1416	1255	TATA Health International Holdings Limited (KY):O	298,000	89,400	*	0.12	2024-04-03
1417	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	61,450	3,680,855		0.12	2024-09-17
1418	1662	Yee Hop Holdings Limited:O	612,000	1,064,880		0.12	2024-09-17
1419	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	74,800		0.12	2015-08-04
1420	8620	Asia-express Logistics Holdings Limited:O	645,000	68,370		0.12	2024-08-14
1421	8483	Max Sight Group Holdings Limited:O	976,000	54,656		0.12	2023-02-17
1422	0722	UMP Healthcare Holdings Limited:O	988,446	429,974		0.12	2024-07-15
1423	0831	CONVENIENCE RETAIL ASIA LIMITED:O	946,000	520,300		0.12	2024-09-16
1424	0472	New Silkroad Culturaltainment Limited:O	3,901,300	592,998		0.12	2023-09-21
1425	8020	Unitas Holdings Limited:O	3,170,000	53,890		0.12	2023-10-05
1426	0375	YGM TRADING LIMITED:O	201,000	201,000		0.12	2024-06-21
1427	2324	Capital VC Limited:O	508,916	40,713		0.12	2024-05-30
1428	1083	Towngas Smart Energy Company Limited:O	4,210,681	12,042,548		0.12	2024-09-11
1429	8403	Dowway Holdings Limited:O	150,000	118,500		0.12	2024-05-21
1430	3369	QINHUANGDAO PORT CO., LTD.:H	1,000,500	1,940,970		0.12	2024-08-30
1431	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,331,241	12,852,419		0.12	2024-09-17
1432	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	830	495,510		0.12	2022-11-18
1433	3728	Ching Lee Holdings Limited:O	1,220,000	50,020		0.12	2023-02-09
1434	3818	China Dongxiang (Group) Co., Ltd.:O	7,088,065	2,055,539		0.12	2024-09-16
1435	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	433,321	2,253,269		0.12	2024-09-10
1436	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,441,396	40,575,297		0.12	2024-09-17
1437	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,400,000	5,984,000		0.12	2024-09-16
1438	2531	GL-Carlink Technology Holding Limited:O	440,000	5,772,800		0.12	2024-09-17
1439	0294	Yangtzekiang Garment Limited:O	248,001	260,401		0.12	2023-01-10
1440	1775	BExcellent Group Holdings Limited:O	608,000	115,520		0.12	2023-01-27
1441	0832	Central China Real Estate Limited:O	3,637,534	301,915		0.12	2024-09-03
1442	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,348,976	25,280,477		0.12	2024-09-16
1443	0914	Anhui Conch Cement Company Limited:H	1,554,426	27,793,137		0.12	2024-09-16
1444	0103	Shougang Century Holdings Limited:O	2,342,001	702,600		0.12	2024-08-15
1445	0800	A8 New Media Group Limited:O	3,340,000	1,202,400	*	0.12	2024-08-28
1446	2457	Buyang International Holding Inc:O	1,195,000	283,215		0.12	2024-08-05
1447	2101	Fulu Holdings Limited:O	483,500	1,029,855		0.12	2024-08-29
1448	2078	PanAsialum Holdings Company Limited:O	1,419,000	241,230		0.12	2024-04-11
1449	1707	Geotech Holdings Ltd.:O	1,984,000	148,800		0.12	2024-07-30
1450	2559	Dida Inc.:O	1,172,500	2,438,800		0.12	2024-09-17
1451	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,269,000	190,350		0.12	2024-09-11
1452	2789	Yuanda China Holdings Limited:O	7,292,000	226,052		0.12	2024-05-29
1453	8028	Timeless Resources Holdings Limited:O	395,535	59,330		0.12	2024-01-18
1454	1547	IBI Group Holdings Limited (KY):O	936,000	228,384		0.12	2023-01-17
1455	1793	Wecon Holdings Limited:O	936,000	131,040		0.12	2023-08-28
1456	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,400,000	161,000		0.12	2023-10-25
1457	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,438,425	207,133		0.12	2024-05-03
1458	2522	Jiangxi Rimag Group Co., Ltd.:H	231,000	6,317,850		0.12	2024-09-17
1459	8083	Youzan Technology Limited:O	38,414,000	2,535,324		0.12	2024-09-16
1460	0008	PCCW LIMITED:O	9,024,308	39,797,198		0.12	2024-09-16
1461	2327	Meilleure Health International Industry Group Limited:O	4,773,000	940,281		0.12	2024-09-17
1462	8490	Niche-Tech Semiconductor Materials Limited (KY):O	820,000	127,100		0.12	2024-04-23
1463	8391	Cornerstone Technologies Holdings Limited:O	1,108,000	709,120		0.12	2024-09-11
1464	0214	ASIA ORIENT HOLDINGS LIMITED:O	975,253	365,720		0.12	2024-08-30
1465	1357	Meitu, Inc.:O	5,258,500	11,463,530		0.12	2024-09-17
1466	8491	Cool Link (Holdings) Limited:O	460,625	165,825		0.12	2024-06-05
1467	0491	Emperor Culture Group Limited:O	3,711,301	118,762		0.12	2024-08-13
1468	3366	Overseas Chinese Town (Asia) Holdings Limited:O	864,000	149,472		0.12	2024-09-03
1469	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,904,757	116,190		0.12	2023-02-07
1470	8120	China Demeter Financial Investments Limited:O	1,039,561	43,662		0.12	2024-05-22
1471	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,552,805	2,309,323		0.11	2024-09-11
1472	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,290,000	1,145,000		0.11	2023-10-25
1473	0264	China International Development Corporation Limited:O	472,000	594,720		0.11	2024-08-15
1474	1918	Sunac China Holdings Limited:O	9,856,656	9,068,124		0.11	2024-09-17
1475	6812	Winson Holdings Hong Kong Limited:O	685,000	126,725		0.11	2024-06-19
1476	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,222,000	35,552		0.11	2023-08-21
1477	2383	TOM GROUP LIMITED:O	4,518,000	2,213,820		0.11	2024-01-19
1478	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	199,760	37,755	*	0.11	2024-06-05
1479	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	938,012	7,316,494		0.11	2024-08-21
1480	0237	SAFETY GODOWN COMPANY, LIMITED:O	458,277	898,223		0.11	2024-09-16
1481	2371	Chuanglian Holdings Limited (KY):O	7,595,000	182,280		0.11	2024-09-09
1482	0522	ASMPT Limited:O	465,974	36,532,362		0.11	2024-09-16
1483	3737	Zhongzhi Pharmaceutical Holdings Limited:O	970,000	853,600		0.11	2024-08-27
1484	2442	Easy Smart Group Holdings Limited:O	458,000	517,540		0.11	2024-08-30
1485	1569	Minsheng Education Group Company Limited:O	4,734,000	809,514		0.11	2024-09-12
1486	3306	JNBY Design Limited:O	580,500	8,161,830		0.11	2024-09-17
1487	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,820,775	9,276,254		0.11	2024-09-13
1488	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,684,812	15,598,758		0.11	2024-09-16
1489	1124	COASTAL GREENLAND LIMITED:O	461,338	75,198		0.11	2024-05-17
1490	1339	People's Insurance Company (Group) of China Limited (The):H	9,703,952	29,597,054		0.11	2024-09-17
1491	1152	Momentum Financial Holdings Limited:O	1,090,000	130,800	*	0.11	2024-06-24
1492	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,682,006	6,694,384		0.11	2024-09-17
1493	3330	Lingbao Gold Group Company Ltd.:H	750,000	2,272,500		0.11	2024-09-17
1494	1973	TIAN TU CAPITAL CO., LTD.:H	192,000	562,560		0.11	2024-07-29
1495	3669	China Yongda Automobiles Services Holdings Limited:O	2,085,002	2,793,903		0.11	2024-09-02
1496	1118	GOLIK HOLDINGS LIMITED:O	632,001	543,521		0.11	2024-09-10
1497	0097	HENDERSON INVESTMENT LIMITED:O	3,349,667	361,764		0.11	2024-08-08
1498	1207	SRE Group Limited:O	22,573,083	293,450	*	0.11	2024-09-12
1499	1899	Xingda International Holdings Limited:O	2,107,588	2,739,864	*	0.11	2024-09-05
1500	6868	Tenfu (Cayman) Holdings Company Limited:O	1,192,000	4,708,400		0.11	2023-11-13
1501	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	758,313	11,405,028		0.11	2024-09-05
1502	6049	POLY PROPERTY SERVICES CO., LTD.:H	168,000	4,309,200		0.11	2024-09-17
1503	82822	CSOP FTSE China A50 ETF:Unit	777,800	8,019,118		0.11	2024-09-11
1504	8519	XinXiang Era Group Company Limited:O	635,000	254,000		0.11	2024-08-14
1505	1000	BEIJING MEDIA CORPORATION LIMITED:H	60,000	23,100		0.11	2023-01-05
1506	0302	CMGE Technology Group Limited:O	3,114,000	2,304,360		0.11	2024-09-17
1507	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,441,178	5,746,767		0.11	2024-09-16
1508	8501	Sanbase Corporation Limited:O	218,000	65,400		0.11	2024-09-17
1509	0106	Landsea Green Management Limited:O	5,143,125	72,004		0.11	2024-09-16
1510	1345	Shanghai Pioneer Holding Ltd:O	1,368,000	2,736,000		0.11	2024-03-08
1511	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,286,449	182,307		0.11	2024-08-08
1512	2237	China Graphite Group Limited:O	1,730,000	553,600		0.11	2024-07-24
1513	1406	Clarity Medical Group Holding Limited:O	571,250	225,644		0.11	2024-09-17
1514	8471	Reach New Holdings Limited:O	1,100,000	244,200		0.11	2024-07-08
1515	1099	SINOPHARM GROUP CO. LTD.:H	1,443,217	24,476,960		0.11	2024-09-16
1516	0574	Pa Shun International Holdings Limited:O	1,584,211	53,863		0.11	2024-04-26
1517	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	644,000	59,248		0.11	2024-03-12
1518	3700	Inkeverse Group Limited:O	2,077,000	1,786,220		0.11	2024-09-17
1519	6900	Sunkwan Properties Group Limited:O	2,222,000	28,886	*	0.11	2023-11-28
1520	2666	Genertec Universal Medical Group Company Limited:O	2,027,000	8,655,290		0.11	2024-09-12
1521	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,800	387,000		0.11	2024-05-22
1522	0513	CONTINENTAL HOLDINGS LIMITED:O	731,201	133,079		0.11	2022-12-15
1523	1448	Fu Shou Yuan International Group Limited:O	2,480,323	9,276,408		0.11	2024-09-17
1524	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,949,343	129,072,249		0.11	2024-09-13
1525	0750	China Shuifa Singyes Energy Holdings Limited:O	2,691,901	713,354		0.11	2024-09-13
1526	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,467,579	27,488,830		0.11	2024-09-17
1527	1628	Yuzhou Group Holdings Company Limited:O	6,954,252	438,118		0.11	2024-08-28
1528	1202	Chengdu SIWI Science and Technology Company Limited:H	170,001	132,601		0.11	2023-02-14
1529	0497	CSI Properties Limited (BM):O	9,775,476	723,385		0.11	2024-08-23
1530	2369	Coolpad Group Limited:O	17,359,220	1,041,553	*	0.11	2024-04-02
1531	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,888,100	849,645		0.11	2024-09-03
1532	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	786,509	2,139,304		0.11	2024-09-10
1533	1566	CA Cultural Technology Group Limited:O	1,248,000	61,152		0.11	2024-08-09
1534	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,178,218	11,251,982		0.11	2024-09-17
1535	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	222,000	273,060		0.10	2024-03-27
1536	2172	MicroPort NeuroScientific Corporation:O	611,006	4,704,746		0.10	2024-09-17
1537	1210	Christine International Holdings Limited:O	1,266,000	72,162	*	0.10	2023-06-20
1538	0915	Daohe Global Group Limited:O	1,576,000	77,224		0.10	2024-05-29
1539	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,568,000	125,440		0.10	2024-08-09
1540	8091	OOH Holdings Limited:O	750,000	20,250		0.10	2024-08-14
1541	3135	Samsung Bitcoin Futures Active ETF:Unit	6,250	133,500		0.10	2024-09-12
1542	1776	GF Securities Co., Ltd.:H	1,772,600	11,734,612		0.10	2024-09-16
1543	9616	Neutech Group Limited:O	672,700	1,560,664		0.10	2024-09-11
1544	0148	Kingboard Holdings Limited:O	1,152,951	18,009,095		0.10	2024-09-17
1545	2189	Kato (Hong Kong) Holdings Limited:O	1,040,000	540,800		0.10	2024-06-28
1546	0242	SHUN TAK HOLDINGS LIMITED:O	3,129,326	2,002,769		0.10	2024-09-16
1547	8221	Gaoyu Finance Group Limited (KY):O	2,460,000	59,040		0.10	2024-09-11
1548	1686	SUNEVISION HOLDINGS LTD.:O	2,416,864	8,265,675		0.10	2024-09-13
1549	3393	Wasion Holdings Limited:O	1,028,039	5,695,336		0.10	2024-09-17
1550	0075	Y. T. REALTY GROUP LIMITED:O	825,312	231,087		0.10	2024-08-21
1551	0833	ALLTRONICS HOLDINGS LIMITED:O	487,740	214,606		0.10	2024-04-29
1552	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	607,072	716,345		0.10	2024-09-03
1553	6683	Star Plus Legend Holdings Limited:O	857,000	2,331,040		0.10	2024-09-17
1554	1388	Embry Holdings Limited:O	433,301	121,324		0.10	2024-06-21
1555	2276	Shanghai Conant Optical Co., Ltd.:H	437,000	6,266,580		0.10	2024-09-16
1556	6865	Flat Glass Group Co., Ltd.:H	452,000	3,968,560		0.10	2024-09-17
1557	1638	Kaisa Group Holdings Ltd.:O	7,164,554	723,620		0.10	2024-09-16
1558	2528	Forward Fashion (International) Holdings Company Limited:O	408,000	120,360		0.10	2024-07-09
1559	1955	Hong Kong Johnson Holdings Co., Ltd.:O	510,000	142,800		0.10	2024-06-20
1560	2381	SMC Electric Limited:O	2,040,000	204,000		0.10	2024-08-08
1561	8096	Tasty Concepts Holding Limited:O	196,000	21,560		0.10	2023-12-06
1562	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,560,093	18,227,862		0.10	2024-09-17
1563	9009	Bosera HashKey Ether ETF:Unit	6,000	13,836		0.10	2024-07-18
1564	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	847,292	432,119		0.10	2024-08-08
1565	0123	Yuexiu Property Company Limited:O	4,087,661	16,718,533		0.10	2024-09-17
1566	1995	Ever Sunshine Services Group Limited:O	1,748,000	2,919,160		0.10	2024-09-17
1567	1538	Zhong Ao Home Group Limited:O	864,125	289,482		0.10	2023-09-15
1568	3301	Ronshine China Holdings Limited:O	1,698,500	181,740		0.10	2024-05-20
1569	2777	Guangzhou R&F Properties Co., Ltd.:H	3,780,201	2,457,131		0.10	2024-09-13
1570	0673	China Health Group Limited:O	495,142	321,842		0.10	2023-08-04
1571	0743	Asia Cement (China) Holdings Corporation:O	1,577,001	3,280,162		0.10	2024-09-17
1572	0480	HKR INTERNATIONAL LIMITED:O	1,494,413	1,613,966		0.10	2024-05-31
1573	3008	Bosera HashKey Bitcoin ETF:Unit	16,590	757,168		0.10	2024-09-16
1574	3050	Global X China Global Leaders ETF:Unit	500	18,430		0.10	2023-07-25
1575	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,000	68,280		0.10	2024-09-04
1576	8366	Zhejiang United Investment Holdings Group Limited:O	1,570,000	23,550		0.10	2024-09-17
1577	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	910,648	432,558		0.10	2024-01-23
1578	3037	CSOP Hang Seng Index ETF:Unit	62,300	1,148,812		0.10	2024-09-11
1579	8357	Republic Healthcare Limited:O	620,000	40,920		0.10	2024-08-14
1580	0905	Walnut Capital Limited:O	1,042,991	211,727		0.10	2024-09-02
1581	0385	CHINNEY ALLIANCE GROUP LIMITED:O	587,736	205,708		0.10	2024-08-21
1582	0929	IPE GROUP LIMITED:O	1,037,500	451,313		0.10	2024-09-16
1583	1200	Midland Holdings Limited (BM):O	706,830	508,918		0.10	2024-09-10
1584	2410	TYK Medicines, Inc:H	189,500	5,950,300		0.10	2024-09-17
1585	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,528,385	33,131,535		0.10	2024-09-17
1586	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	319,862	40,303		0.10	2024-06-13
1587	1598	China 21st Century Education Group Limited:O	1,137,000	133,029		0.10	2024-08-20
1588	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,027,804	414,809		0.10	2024-09-12
1589	1456	Guolian Minsheng Securities Company Limited:H	433,000	1,173,430		0.10	2024-09-10
1590	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,488,207	721,780		0.10	2024-08-13
1591	1234	China Lilang Limited:O	1,169,010	4,512,379		0.10	2024-08-14
1592	1375	Central China Securities Co., Ltd.:H	1,165,690	1,270,602		0.10	2024-08-05
1593	0397	Minerva Group Holding Limited:O	2,436,712	324,083		0.10	2024-04-22
1594	0686	Beijing Energy International Holding Co., Ltd.:O	21,383,500	3,571,045		0.10	2024-08-20
1595	0384	CHINA GAS HOLDINGS LIMITED:O	5,283,530	32,282,368		0.10	2024-09-16
1596	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,394	1,578,008		0.10	2024-07-08
1597	1395	ELL Environmental Holdings Limited:O	1,075,000	134,375		0.10	2023-08-24
1598	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,620,908	518,691		0.10	2024-09-12
1599	0053	GUOCO GROUP LIMITED:O	318,380	25,024,668		0.10	2024-09-03
1600	6828	Beijing Gas Blue Sky Holdings Limited:O	21,981,000	571,506		0.10	2024-09-10
1601	1088	China Shenhua Energy Company Limited:H	3,261,046	99,788,008		0.10	2024-09-17
1602	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	221,250	79,650		0.10	2024-05-13
1603	0088	TAI CHEUNG HOLDINGS LIMITED:O	595,032	1,802,947		0.10	2024-08-08
1604	0313	Richly Field China Development Limited:O	22,470,600	224,706		0.10	2024-05-28
1605	3813	Pou Sheng International (Holdings) Limited:O	5,118,867	2,661,811		0.10	2024-09-11
1606	1982	NAMESON HOLDINGS LIMITED:O	2,190,000	1,467,300		0.10	2024-09-13
1607	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,627,096	66,801,128		0.10	2024-09-17
1608	3601	360 LUDASHI HOLDINGS LIMITED:O	258,000	193,500		0.10	2024-09-17
1609	1765	XJ International Holdings Co., Ltd.:O	7,880,000	1,300,200		0.10	2024-09-05
1610	1293	Grand Baoxin Auto Group Limited:O	2,716,214	244,459		0.10	2024-08-27
1611	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	664,000	2,131,440		0.10	2024-09-04
1612	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,470,670	2,540,028		0.10	2024-09-13
1613	8328	Xinyi Electric Storage Holdings Limited:O	746,300	738,837		0.10	2024-08-20
1614	1608	VPower Group International Holdings Limited:O	6,345,000	1,744,875		0.09	2024-06-12
1615	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,108,232	48,438,280		0.09	2024-09-17
1616	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	272,728	570,002		0.09	2024-05-23
1617	6837	Haitong Securities Co., Ltd.:H	3,230,800	11,824,728	*	0.09	2024-09-11
1618	1117	China Modern Dairy Holdings Ltd.:O	7,500,000	5,550,000		0.09	2024-09-11
1619	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	42,782	2,211,829		0.09	2024-07-30
1620	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	848,640	2,325,274		0.09	2024-08-27
1621	0998	China CITIC Bank Corporation Limited:H	13,978,345	63,042,336		0.09	2024-09-17
1622	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,571,627	5,076,355		0.09	2024-09-13
1623	0038	FIRST TRACTOR COMPANY LIMITED:H	368,000	2,726,880		0.09	2024-09-12
1624	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,036,023	1,398,631		0.09	2024-06-17
1625	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,032,000	50,568		0.09	2024-09-02
1626	1581	Progressive Path Group Holdings Limited:O	388,020	27,549		0.09	2024-06-14
1627	1696	SISRAM MEDICAL LTD:O	437,457	1,487,354		0.09	2024-09-10
1628	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,124,000	156,200		0.09	2024-06-03
1629	1463	C-Link Squared Limited:O	2,684,000	1,422,520		0.09	2024-09-11
1630	9845	Global X China Electric Vehicle and Battery ETF:Unit	14,250	117,990		0.09	2024-09-11
1631	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	160,000	214,400		0.09	2024-05-02
1632	1897	Million Hope Industries Holdings Limited:O	379,787	155,713		0.09	2024-09-16
1633	1425	Justin Allen Holdings Limited:O	1,155,000	658,350		0.09	2024-09-17
1634	0587	China Conch Environment Protection Holdings Limited:O	1,686,500	1,113,090		0.09	2024-07-08
1635	8179	Palinda Group Holdings Limited:O	1,321,809	132,181		0.09	2024-06-13
1636	1763	China Isotope & Radiation Corporation:H	73,400	698,768		0.09	2024-09-04
1637	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,265,295	4,669,372		0.09	2024-09-16
1638	0270	GUANGDONG INVESTMENT LIMITED:O	5,993,845	27,511,749		0.09	2024-09-16
1639	1201	Tesson Holdings Limited:O	1,896,426	204,814		0.09	2024-08-23
1640	1728	China ZhengTong Auto Services Holdings Limited:O	3,052,500	341,880		0.09	2024-09-17
1641	2399	China Anchu Energy Storage Group Limited:O	2,542,000	648,210		0.09	2024-09-12
1642	6158	Zhenro Properties Group Limited:O	3,981,000	195,069		0.09	2024-09-16
1643	0802	China e-Wallet Payment Group Limited:O	549,274	24,717	*	0.09	2024-03-26
1644	2638	HK Electric Investments Limited:O	8,037,199	43,240,131		0.09	2024-09-13
1645	2880	Liaoning Port Co., Ltd.:H	4,689,000	2,813,400		0.09	2024-08-12
1646	1622	Redco Properties Group Limited:O	3,226,000	4,290,580	*	0.09	2023-03-15
1647	8431	Hao Bai International (Cayman) Limited:O	319,000	15,950		0.09	2024-09-02
1648	0598	SINOTRANS LIMITED:H	1,849,192	6,065,350		0.09	2024-09-17
1649	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	24,940	1,051,221		0.09	2024-09-17
1650	3189	E Fund (HK) CSI Liquor Index ETF:Unit	17,600	23,936		0.09	2024-07-11
1651	9990	Archosaur Games Inc.:O	720,000	1,339,200		0.09	2024-09-12
1652	0137	JINHUI HOLDINGS COMPANY LIMITED:O	478,000	425,420		0.09	2023-06-27
1653	1963	Bank of Chongqing Co., Ltd.:H	1,421,000	6,835,010		0.09	2024-09-13
1654	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,232,000	1,071,840		0.09	2024-08-30
1655	8331	P.B. Group Limited:O	143,000	25,597		0.09	2021-12-28
1656	8133	Jisheng Group Holdings Limited:O	34,275	10,111		0.09	2024-04-15
1657	8021	WLS HOLDINGS LIMITED (BM):O	12,846,320	334,004		0.09	2024-07-05
1658	0439	KuangChi Science Limited:O	550,400	286,208		0.09	2024-09-13
1659	0258	TOMSON GROUP LIMITED:O	1,935,966	3,678,335		0.09	2024-09-13
1660	3069	ChinaAMC Hang Seng Biotech ETF:Unit	73,000	596,775		0.09	2024-08-13
1661	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,983,998	526,944		0.09	2024-07-19
1662	6666	Evergrande Property Services Group Limited:O	9,610,912	6,631,529		0.09	2024-09-13
1663	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	285,000	3,448,500		0.09	2024-09-17
1664	9959	Linklogis Inc.:B	1,785,500	1,981,905		0.09	2024-09-16
1665	6611	Sanxun Holdings Group Limited:O	597,000	50,745		0.09	2024-08-12
1666	1240	CNQC International Holdings Limited:O	1,337,500	216,675		0.09	2024-09-02
1667	8052	Luk Hing Entertainment Group Holdings Limited:O	482,000	18,798		0.09	2024-08-20
1668	0291	China Resources Beer (Holdings) Company Limited:O	2,845,611	63,172,564		0.09	2024-09-17
1669	8311	Perfect Optronics Limited:O	1,300,000	42,900		0.09	2024-08-16
1670	2017	Chanhigh Holdings Limited:O	540,000	100,980		0.09	2022-04-19
1671	2125	Strawbear Entertainment Group:O	616,000	283,360		0.09	2024-08-02
1672	1329	Beijing Capital Grand Limited:O	930,000	613,800		0.09	2024-09-16
1673	1951	Jinxin Fertility Group Limited:O	2,391,000	5,188,470		0.09	2024-09-17
1674	1346	Lever Style Corporation:O	556,000	450,360		0.09	2024-08-14
1675	3681	SINOMAB BIOSCIENCE LIMITED:O	948,900	1,195,614		0.09	2024-08-19
1676	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	262,271	1,245,787		0.09	2024-09-17
1677	1991	Ta Yang Group Holdings Limited:O	1,133,191	147,315	*	0.09	2024-03-27
1678	0630	AMCO United Holding Limited:O	838,396	59,526		0.09	2024-07-30
1679	1419	Human Health Holdings Limited:O	328,000	282,080		0.09	2024-06-07
1680	0851	Sheng Yuan Holdings Limited:O	761,045	159,819		0.09	2022-09-27
1681	1711	ULFERTS INTERNATIONAL LIMITED:O	690,000	48,300		0.09	2024-06-06
1682	1385	Shanghai Fudan Microelectronics Group Company Limited:H	245,000	2,303,000		0.09	2024-09-16
1683	8502	Ocean Line Port Development Limited:O	688,000	175,440		0.09	2024-03-22
1684	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	968,000	60,984		0.09	2023-12-15
1685	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,927,216	118,209,202		0.09	2024-09-17
1686	0241	Alibaba Health Information Technology Limited:O	13,765,414	39,231,430		0.09	2024-09-17
1687	0710	BOE Varitronix Limited:O	676,948	2,985,341		0.09	2024-09-16
1688	1405	DPC Dash Ltd:O	111,400	7,129,600		0.09	2024-05-22
1689	1026	Universal Technologies Holdings Limited:O	4,700,012	752,002		0.09	2024-06-24
1690	0062	Transport International Holdings Limited:O	432,718	3,496,361		0.09	2024-09-16
1691	1153	Jiayuan Services Holdings Limited:O	520,000	143,000	*	0.09	2023-03-21
1692	6601	Cheerwin Group Limited:O	1,132,000	2,071,560		0.08	2024-09-17
1693	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,018,026	1,018,026		0.08	2024-08-14
1694	0346	Yanchang Petroleum International Limited:O	929,000	232,250		0.08	2024-07-29
1695	8045	Jiangsu NandaSoft Technology Company Limited:H	53,250	10,757	*	0.08	2022-07-14
1696	9689	JTF International Holdings Limited:O	784,000	376,320		0.08	2024-06-17
1697	0209	Winshine Science Company Limited:O	122,478	24,251		0.08	2024-05-27
1698	1680	Macau Legend Development Limited:O	5,214,000	443,190		0.08	2024-07-31
1699	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	663,600	1,181,208		0.08	2024-09-17
1700	0119	Poly Property Group Co., Limited:O	3,211,766	3,789,884		0.08	2024-09-12
1701	3173	Premia CSI Caixin China New Economy ETF:Unit	82,000	470,680		0.08	2024-08-29
1702	0069	SHANGRI-LA ASIA LIMITED:O	2,999,753	14,308,822		0.08	2024-09-13
1703	1407	JY GAS LIMITED:O	368,000	174,800		0.08	2024-08-27
1704	2883	China Oilfield Services Limited:H	1,511,458	9,507,071		0.08	2024-09-16
1705	9618	JD.com, Inc.:A	2,328,530	242,865,679		0.08	2024-09-17
1706	3329	BOCOM International Holdings Company Limited:O	2,279,245	487,758		0.08	2024-08-08
1707	2137	Brii Biosciences Limited:O	607,500	564,975		0.08	2024-09-11
1708	0777	NetDragon Websoft Holdings Limited:O	441,506	4,185,477		0.08	2024-09-17
1709	3383	Agile Group Holdings Limited (KY):O	4,192,419	1,614,081		0.08	2024-09-13
1710	1171	Yankuang Energy Group Company Limited:H	3,383,818	30,352,847		0.08	2024-09-17
1711	0303	VTECH HOLDINGS LIMITED:O	209,901	10,946,337		0.08	2024-09-17
1712	1270	Langham Hospitality Investments Limited:O	2,843,134	1,265,195		0.08	2024-09-16
1713	0022	MEXAN LIMITED (BM):O	1,626,789	73,206		0.08	2024-04-29
1714	0206	CM Energy Tech Co., Ltd.:O	2,677,200	398,903		0.08	2024-09-17
1715	0519	Novautek Technologies Group Limited (BM):O	2,521,343	158,845		0.08	2024-02-05
1716	1034	Fullwealth International Group Holdings Limited:O	1,320,000	198,000	*	0.08	2024-03-13
1717	2362	Jinchuan Group International Resources Co. Ltd:O	10,305,600	5,255,856		0.08	2024-09-13
1718	0683	KERRY PROPERTIES LIMITED:O	1,193,430	17,113,786		0.08	2024-09-16
1719	1125	LAI FUNG HOLDINGS LIMITED:O	272,175	381,045		0.08	2022-11-16
1720	0411	LAM SOON (HONG KONG) LIMITED:O	199,909	1,659,245		0.08	2024-07-04
1721	0852	Strong Petrochemical Holdings Limited:O	1,742,000	540,020		0.08	2024-04-25
1722	8246	Zhonghua Gas Holdings Limited:O	3,008,000	514,368		0.08	2023-02-09
1723	1855	ZONQING Environmental Limited:O	675,000	5,231,250		0.08	2024-09-09
1724	2779	China Xinhua Education Group Limited:O	1,316,000	776,440		0.08	2024-09-04
1725	1888	Kingboard Laminates Holdings Limited:O	2,542,394	14,974,701		0.08	2024-09-17
1726	1033	Sinopec Oilfield Service Corporation:H	4,412,000	2,139,820		0.08	2024-08-30
1727	9983	Central China New Life Limited:O	1,057,000	1,226,120		0.08	2024-08-30
1728	8013	ECI Technology Holdings Limited:O	1,300,000	63,700		0.08	2024-08-06
1729	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100,000	2,595,000		0.08	2024-09-17
1730	0423	Hong Kong Economic Times Holdings Limited:O	350,060	276,547		0.08	2024-08-12
1731	3119	Global X Asia Semiconductor ETF:Unit	850	46,801		0.08	2024-06-24
1732	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	475,006	6,669,084		0.08	2024-09-17
1733	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,351,870	103,519		0.08	2024-06-12
1734	1098	ROAD KING INFRASTRUCTURE LIMITED:O	604,855	483,884		0.08	2024-09-11
1735	83188	ChinaAMC CSI 300 Index ETF:Unit	269,066	8,841,509		0.08	2024-09-13
1736	0196	Honghua Group Limited:O	7,249,000	565,422		0.08	2024-09-11
1737	1455	Fourace Industries Group Holdings Limited:O	1,025,000	166,050		0.08	2024-08-15
1738	3993	CMOC Group Limited (CN):H	3,144,100	18,110,016		0.08	2024-09-17
1739	0500	Frontier Services Group Limited:O	1,917,447	364,315		0.08	2024-08-19
1740	2168	Kaisa Prosperity Holdings Limited:O	122,750	229,543		0.08	2024-09-12
1741	1610	COFCO Joycome Foods Limited:O	3,641,092	4,769,831		0.08	2024-09-16
1742	1617	Nanfang Communication Holdings Limited:O	1,292,000	81,396		0.08	2024-08-02
1743	3326	Perfect Group International Holdings Limited:O	1,065,000	195,960		0.08	2023-12-29
1744	1557	K. H. Group Holdings Limited:O	380,000	58,900		0.08	2024-08-19
1745	0230	Minmetals Land Limited:O	2,635,045	606,060		0.08	2024-08-21
1746	1713	Sichuan Energy Investment Development Co., Ltd.:H	619,800	1,196,214		0.08	2024-08-16
1747	8337	Directel Holdings Limited:O	145,500	7,712		0.08	2024-04-26
1748	2105	Laekna, Inc.:O	306,565	1,345,820		0.08	2024-09-17
1749	0124	Guangdong Land Holdings Limited:O	1,343,079	429,785		0.08	2024-08-22
1750	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,946,934	1,127,314		0.08	2024-09-13
1751	0617	PALIBURG HOLDINGS LIMITED:O	867,017	511,540		0.08	2024-04-19
1752	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	204,000	116,280		0.08	2024-04-22
1753	3908	China International Capital Corporation Limited:H	1,470,400	11,777,904		0.08	2024-09-17
1754	2255	Haichang Ocean Park Holdings Ltd.:O	6,257,000	4,317,330		0.08	2024-08-07
1755	1733	E-Commodities Holdings Limited:O	2,077,841	2,867,421		0.08	2024-09-17
1756	0909	Ming Yuan Cloud Group Holdings Limited:O	1,499,000	2,653,230		0.08	2024-09-17
1757	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	442,053	1,900,828		0.08	2024-06-17
1758	3128	Hang Seng China A Industry Top Index ETF:Unit	2,000	95,080		0.08	2023-08-31
1759	1697	Shandong International Trust Co., Ltd.:H	895,200	273,036		0.08	2024-05-28
1760	8219	HANVEY GROUP HOLDINGS LIMITED:O	190,000	25,460		0.08	2024-09-02
1761	3991	Changhong Jiahua Holdings Limited:O	1,114,000	529,150		0.08	2024-09-05
1762	8270	China CBM Group Company Limited:O	298,812	152,394		0.08	2023-10-25
1763	0180	KADER HOLDINGS COMPANY LIMITED:O	726,136	196,057		0.08	2024-09-09
1764	2177	UNQ HOLDINGS LIMITED:O	126,600	202,560		0.08	2024-09-10
1765	1539	Unity Group Holdings International Limited:O	2,628,000	1,497,960		0.08	2024-09-17
1766	8310	Yancheng Port International Co., Limited:O	980,000	328,300		0.08	2024-09-09
1767	2540	Lesi Group Limited:O	380,000	551,000		0.08	2024-09-17
1768	0672	Zhong An Group Limited:O	4,264,800	430,745		0.08	2024-08-28
1769	1959	Centenary United Holdings Limited:O	382,000	48,896		0.08	2024-03-07
1770	2405	Powerwin Tech Group Limited:O	604,000	1,673,080		0.08	2024-09-16
1771	8613	Oriental Payment Group Holdings Limited:O	1,432,805	156,176		0.08	2024-03-13
1772	6882	EGL Holdings Company Limited:O	378,000	207,900		0.08	2024-07-03
1773	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	266,000	66,500		0.08	2024-05-16
1774	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,271,112	94,698,692		0.07	2024-09-17
1775	1703	Welife Technology Limited (KY):O	860,000	41,280	*	0.07	2023-11-13
1776	0668	Doyen International Holdings Limited:O	952,001	318,920		0.07	2024-09-16
1777	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,813,830	979,468		0.07	2024-09-02
1778	0610	WAI KEE HOLDINGS LIMITED:O	592,061	408,522		0.07	2024-07-23
1779	2282	MGM China Holdings Limited:O	2,837,000	28,370,000		0.07	2024-09-17
1780	0455	Tianda Pharmaceuticals Limited:O	1,604,000	380,148		0.07	2024-07-22
1781	8225	China Health Group Inc.:O	740,050	74,005		0.07	2024-06-28
1782	1515	China Resources Medical Holdings Company Limited:O	963,501	3,266,268		0.07	2024-09-16
1783	1846	EuroEyes International Eye Clinic Limited:O	246,000	1,097,160		0.07	2024-09-09
1784	2359	WuXi AppTec Co., Ltd.:H	286,136	10,815,941		0.07	2024-09-17
1785	83168	Hang Seng RMB Gold ETF:Unit	1,000	38,400		0.07	2023-08-21
1786	3300	CHINA GLASS HOLDINGS LIMITED:O	1,356,000	610,200		0.07	2024-08-23
1787	2221	New Concepts Holdings Limited:O	1,184,000	114,848		0.07	2024-07-31
1788	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,821,768	63,762		0.07	2024-06-19
1789	0039	China Beidahuang Industry Group Holdings Limited:O	4,658,000	372,640		0.07	2024-09-10
1790	0147	International Business Settlement Holdings Limited:O	14,938,000	492,954		0.07	2024-09-16
1791	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,068,414	3,946,362		0.07	2024-09-16
1792	0546	Fufeng Group Limited:O	1,842,542	7,572,848		0.07	2024-09-17
1793	2696	Shanghai Henlius Biotech, Inc.:H	119,464	2,765,592		0.07	2024-09-11
1794	1928	Sands China Ltd.:O	5,913,470	83,498,196		0.07	2024-09-17
1795	0328	ALCO HOLDINGS LIMITED (BM):O	69,752	377,358		0.07	2024-06-26
1796	0207	Joy City Property Limited:O	10,380,358	1,961,888		0.07	2024-09-11
1797	8521	WebX International Holdings Company Limited:O	420,000	306,600		0.07	2024-09-02
1798	0006	Power Assets Holdings Limited:O	1,553,342	85,278,476		0.07	2024-09-16
1799	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,062,123	51,101,507		0.07	2024-09-17
1800	1443	Fulum Group Holdings Limited:O	946,000	133,386		0.07	2024-07-03
1801	1327	Luxxu Group Limited:O	392,202	16,472		0.07	2024-07-04
1802	0789	Artini Holdings Limited:O	802,357	292,860		0.07	2024-08-26
1803	8030	Fengyinhe Holdings Limited:O	246,400	70,224		0.07	2024-08-30
1804	3151	Premia China STAR50 ETF:Unit	22,000	98,956		0.07	2024-07-19
1805	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,205,000	385,875	*	0.07	2024-02-07
1806	1313	China Resources Building Materials Technology Holdings Limited:O	5,042,253	7,512,957		0.07	2024-09-12
1807	8131	ABC MULTIACTIVE LIMITED:O	342,749	30,162		0.07	2024-07-30
1808	3888	Kingsoft Corporation Limited:O	959,816	20,923,989		0.07	2024-09-17
1809	2536	Palasino Holdings Limited:O	579,343	2,346,339		0.07	2024-08-23
1810	9680	Chenqi Technology Limited:O	145,700	2,911,086		0.07	2024-09-16
1811	6181	Laopu Gold Co., Ltd.:H	67,600	7,848,360		0.07	2024-09-17
1812	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	153,000	88,740		0.07	2024-09-02
1813	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	37,000	34,632		0.07	2024-03-18
1814	9926	Akeso, Inc.:O	615,000	44,403,000		0.07	2024-09-17
1815	0876	Kaisa Health Group Holdings Limited:O	3,579,856	53,698		0.07	2024-07-30
1816	6133	Vital Innovations Holdings Limited:O	603,000	102,510		0.07	2024-07-17
1817	6169	China YuHua Education Corporation Limited:O	2,558,000	1,061,570		0.07	2024-08-23
1818	9868	XPeng Inc.:A	1,097,299	38,954,115		0.07	2024-09-17
1819	0583	Great Wall Pan Asia Holdings Limited:O	1,110,000	327,450		0.07	2023-06-20
1820	1142	E&P Global Holdings Limited:O	102,487	31,259		0.07	2024-09-11
1821	8050	Quantum Thinking Limited:O	958,000	129,330		0.07	2024-02-06
1822	3390	Tycoon Group Holdings Limited:O	564,000	2,098,080		0.07	2024-09-13
1823	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,622,000	2,831,760		0.07	2024-07-10
1824	2182	Tian Chang Group Holdings Ltd.:O	436,000	174,400		0.07	2024-04-05
1825	1631	REF Holdings Limited:O	180,000	43,200		0.07	2023-06-28
1826	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	218,000	77,390		0.07	2024-05-17
1827	3690	Meituan:B	3,850,743	495,205,550		0.07	2024-09-17
1828	8043	Atlinks Group Limited:O	280,000	42,560		0.07	2024-08-14
1829	2899	ZIJIN MINING GROUP CO., LTD.:H	4,191,263	63,288,071		0.07	2024-09-17
1830	1932	CPM Group Limited (KY):O	699,534	171,386		0.07	2024-04-16
1831	1920	China Wacan Group Company Limited:O	217,000	260,400		0.07	2024-09-13
1832	2331	LI NING COMPANY LIMITED:O	1,795,118	23,695,558		0.07	2024-09-17
1833	8188	GME GROUP HOLDINGS LIMITED (KY):O	336,000	129,360		0.07	2024-04-25
1834	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,645,988	2,326,096		0.07	2024-09-12
1835	0939	CHINA CONSTRUCTION BANK CORPORATION:H	165,942,760	924,301,173		0.07	2024-09-17
1836	0865	Jiande International Holdings Limited:O	4,022,603	68,384		0.07	2024-07-08
1837	0400	Ingdan, Inc.:O	960,000	1,046,400		0.07	2024-09-16
1838	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	344,000	247,680		0.07	2024-09-02
1839	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,388,190	8,572,121		0.07	2024-09-17
1840	0274	Renaissance Asia Silk Road Group Limited:O	400,106	86,023		0.07	2024-06-06
1841	0009	KEYNE LTD:O	2,440,760	31,730	*	0.07	2024-04-03
1842	1427	China Tianbao Group Development Company Limited:O	552,000	134,688		0.07	2024-04-19
1843	0604	SHENZHEN INVESTMENT LIMITED:O	6,051,733	4,054,661		0.07	2024-09-16
1844	1542	Taizhou Water Group Co., Ltd.:H	34,000	91,800		0.07	2023-09-04
1845	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,777,800	41,911,184		0.07	2024-09-17
1846	1747	Home Control International Limited:O	344,000	108,360		0.07	2024-02-19
1847	6999	Leading Holdings Group Limited:O	697,000	154,037		0.07	2024-05-22
1848	0916	China Longyuan Power Group Corporation Limited:H	2,251,000	12,042,850		0.07	2024-09-17
1849	1632	Minshang Creative Technology Holdings Limited:O	606,000	236,340		0.07	2024-09-11
1850	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	362,000	441,640		0.07	2024-09-11
1851	3989	Capital Environment Holdings Limited:O	9,687,101	707,158		0.07	2024-09-02
1852	9969	InnoCare Pharma Limited:O	1,192,925	6,918,965		0.07	2024-09-13
1853	0756	Summi (Group) Holdings Limited:O	230,400	188,928		0.07	2024-06-27
1854	8070	Keen Ocean International Holding Limited:O	135,000	31,725		0.07	2024-08-23
1855	3868	Xinyi Energy Holdings Limited:O	5,559,957	4,058,769		0.07	2024-09-16
1856	0544	DAIDO GROUP LIMITED:O	195,200	21,667		0.07	2024-09-11
1857	0030	YNBY International Limited:O	4,572,000	365,760		0.07	2024-09-04
1858	0194	LIU CHONG HING INVESTMENT LIMITED:O	253,961	1,010,765		0.07	2024-08-22
1859	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	416,000	482,560		0.07	2023-12-28
1860	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,672,000	33,440		0.07	2024-05-13
1861	0622	Oshidori International Holdings Limited:O	4,136,399	529,459		0.07	2024-09-17
1862	0436	New Universe Environmental Group Limited:O	2,027,095	97,301		0.07	2024-03-15
1863	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	219,600	3,127,104		0.07	2024-09-17
1864	83005	CSOP CSI 500 ETF:Unit	800	9,968		0.07	2021-07-30
1865	0864	Wing Lee Property Investments Limited:O	257,398	38,867		0.07	2022-05-26
1866	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	765,000	3,519,000		0.07	2024-09-09
1867	0474	Aceso Life Science Group Limited:O	4,913,367	393,069		0.07	2024-09-16
1868	2390	Zhihu Inc.:A	184,300	1,542,591		0.07	2024-08-08
1869	2002	China Sunshine Paper Holdings Company Limited:O	705,502	1,530,939		0.07	2024-04-29
1870	1898	China Coal Energy Company Limited:H	2,711,241	22,584,638		0.07	2024-09-17
1871	8168	Amasse Capital Holdings Limited:O	720,413	27,376		0.07	2024-08-14
1872	0002	CLP HOLDINGS LIMITED:O	1,654,624	117,478,304		0.07	2024-09-17
1873	8239	Capital Finance Holdings Limited:O	61,300	28,505		0.07	2024-03-12
1874	1046	Universe Entertainment and Culture Group Company Limited:O	592,009	180,563		0.07	2024-04-10
1875	8082	Qing Hua Holding Group Company Limited (BM):O	1,637,620	117,909		0.07	2023-08-21
1876	0718	Tai United Holdings Limited:O	3,415,898	68,318		0.07	2024-07-30
1877	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,641,000	406,714		0.06	2024-09-16
1878	9067	iShares Hang Seng TECH ETF:Unit	770,700	736,019		0.06	2024-08-27
1879	1867	Standard Development Group Limited:O	967,396	207,990		0.06	2024-04-15
1880	1571	Xin Point Holdings Limited:O	649,000	2,213,090		0.06	2024-09-17
1881	2136	Lifestyle China Group Limited:O	945,500	595,665		0.06	2024-07-17
1882	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	187,001	2,244,012		0.06	2024-08-12
1883	1967	Confidence Intelligence Holdings Limited:O	160,800	41,808		0.06	2024-09-11
1884	1962	Evergreen Products Group Limited:O	420,000	243,600		0.06	2024-02-05
1885	0558	L.K. Technology Holdings Limited:O	872,501	2,050,377		0.06	2024-09-16
1886	1475	NISSIN FOODS COMPANY LIMITED:O	667,000	2,801,400		0.06	2024-08-15
1887	0697	Shoucheng Holdings Limited:O	4,649,400	6,323,184		0.06	2024-09-16
1888	6979	ZJLD Group Inc:O	2,160,800	12,338,168		0.06	2024-09-17
1889	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	403,000	20,956		0.06	2024-04-23
1890	6068	Wisdom Education International Holdings Company Limited:O	1,384,175	202,090		0.06	2024-08-26
1891	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,121,000	425,980		0.06	2024-09-17
1892	1787	Shandong Gold Mining Co., Ltd.:H	544,214	8,750,961		0.06	2024-09-17
1893	0837	Carpenter Tan Holdings Limited:O	157,500	822,150		0.06	2024-09-16
1894	3969	China Railway Signal & Communication Corporation Limited:H	1,242,000	3,241,620		0.06	2024-08-29
1895	3933	United Laboratories International Holdings Limited (The):O	1,145,539	9,874,546		0.06	2024-09-17
1896	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	300,530	453,800		0.06	2024-01-26
1897	3886	Town Health International Medical Group Limited:O	4,262,600	1,129,589		0.06	2024-07-30
1898	0506	China Foods Limited:O	1,758,801	4,555,295		0.06	2024-09-05
1899	2888	STANDARD CHARTERED PLC:O	1,576,137	123,884,368		0.06	2024-09-17
1900	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,428,435	34,542,223		0.06	2024-09-16
1901	9115	iShares Core Hang Seng Index ETF:Unit	14,240	120,186		0.06	2024-08-07
1902	3759	Pharmaron Beijing Co., Ltd.:H	188,675	1,801,846		0.06	2024-09-16
1903	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	902,000	243,540		0.06	2023-10-25
1904	9834	iShares NASDAQ 100 Index ETF:Unit	900	42,660		0.06	2021-09-16
1905	0090	Puxing Energy Limited:O	286,000	81,510		0.06	2024-08-01
1906	8269	Wealth Glory Holdings Limited:O	555,083	13,877		0.06	2024-06-05
1907	1070	TCL Electronics Holdings Limited:O	1,566,185	7,314,084		0.06	2024-09-17
1908	9668	CHINA BOHAI BANK CO., LTD.:H	3,834,500	3,489,395		0.06	2024-09-13
1909	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	426,361	4,050,430		0.06	2024-09-02
1910	6661	Huzhou Gas Co., Ltd.:H	32,500	170,625		0.06	2024-09-17
1911	8153	Jiading International Group Holdings Limited:O	56,474	5,986		0.06	2024-05-22
1912	2060	Pujiang International Group Limited:O	496,000	95,728	*	0.06	2024-03-26
1913	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,050	102,501		0.06	2022-07-18
1914	9977	Shandong Fengxiang Co., Ltd.:H	329,000	286,230		0.06	2024-08-22
1915	6098	Country Garden Services Holdings Company Limited:O	2,039,627	8,382,867		0.06	2024-09-17
1916	1468	Kingkey Financial International (Holdings) Limited:O	558,408	231,739		0.06	2024-09-12
1917	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	652,007	2,986,192		0.06	2024-08-23
1918	1146	Huicheng International Holdings Limited:O	2,092,000	106,692		0.06	2024-08-26
1919	0641	CHTC Fong's International Company Limited:O	668,002	193,721		0.06	2024-05-03
1920	3708	China Supply Chain Holdings Limited:O	3,395,000	47,530		0.06	2024-09-13
1921	1528	Red Star Macalline Group Corporation Ltd.:H	449,420	489,868		0.06	2024-05-22
1922	9997	Kangji Medical Holdings Limited:O	733,000	3,906,890		0.06	2024-09-17
1923	1452	Denox Environmental & Technology Holdings Limited:O	358,000	22,912		0.06	2024-03-28
1924	0132	Hing Yip Holdings Limited (BM):O	1,033,071	186,986		0.06	2023-09-25
1925	1426	Spring Real Estate Investment Trust:Unit	876,000	1,681,920		0.06	2024-08-01
1926	6808	SUN ART RETAIL GROUP LIMITED:O	5,709,688	7,137,110		0.06	2024-09-12
1927	1332	Touyun Biotech Group Limited:O	1,678,343	298,745		0.06	2023-08-28
1928	0602	Jiahua Stores Holdings Limited:O	620,000	15,500		0.06	2024-07-24
1929	2633	Jacobson Pharma Corporation Limited:O	1,192,000	715,200		0.06	2024-09-02
1930	2260	Vanov Holdings Company Limited:O	288,000	489,600		0.06	2024-09-12
1931	1761	BabyTree Group:O	982,500	260,363	*	0.06	2023-04-25
1932	8107	Ficus Technology Holdings Limited:O	800,000	560,000		0.06	2024-07-29
1933	8509	Wine's Link International Holdings Limited:O	236,000	87,320		0.06	2024-01-10
1934	2778	Champion Real Estate Investment Trust:Unit	3,576,863	6,652,965		0.06	2024-09-09
1935	1570	WEIYE HOLDINGS LIMITED:O	114,757	355,747		0.06	2022-07-12
1936	2161	JBM (Healthcare) Limited:O	479,074	426,376		0.06	2024-09-13
1937	1260	Wonderful Sky Financial Group Holdings Limited:O	670,060	123,961		0.06	2024-09-02
1938	0285	BYD Electronic (International) Company Limited:O	1,307,200	33,725,760		0.06	2024-09-17
1939	8500	Icon Culture Global Company Limited:O	250,000	162,500		0.06	2024-08-14
1940	1372	China Carbon Neutral Development Group Limited:O	310,000	106,950		0.06	2024-04-23
1941	8036	eBroker Group Limited:O	710,000	38,340		0.06	2024-08-14
1942	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	9,930,000	516,360		0.06	2024-09-16
1943	1073	Da Yu Financial Holdings Limited:O	1,313,174	94,549		0.06	2024-08-08
1944	2257	Sirnaomics Ltd.:O	50,500	169,680		0.06	2024-09-12
1945	8281	China Golden Classic Group Limited:O	576,000	57,600		0.06	2023-09-13
1946	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	324,600	1,230,234		0.06	2024-09-16
1947	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	348,900	631,509		0.06	2024-07-18
1948	1113	CK Asset Holdings Limited (KY):O	2,007,832	64,551,799		0.06	2024-09-17
1949	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	252,000	1,461,600		0.06	2024-09-16
1950	1215	Kai Yuan Holdings Limited:O	7,291,300	116,661		0.06	2023-11-21
1951	0862	Vision Values Holdings Limited:O	2,237,624	49,228		0.06	2024-07-09
1952	3899	CIMC Enric Holdings Limited:O	1,156,027	6,647,155		0.06	2024-09-13
1953	2068	China Aluminum International Engineering Corporation Limited:H	227,000	354,120		0.06	2024-09-03
1954	0371	Beijing Enterprises Water Group Limited:O	5,701,345	12,200,878		0.06	2024-09-17
1955	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	218,000	545,000		0.06	2021-01-25
1956	9626	Bilibili Inc.:Z ord	187,620	21,801,444		0.06	2024-09-17
1957	1328	Goldstream Investment Limited:O	7,240,000	376,480		0.06	2024-08-28
1958	0827	Ko Yo Chemical (Group) Limited:O	3,384,000	159,048		0.06	2024-05-06
1959	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	364,511	4,250,198		0.06	2024-09-17
1960	1238	Powerlong Real Estate Holdings Limited:O	2,320,003	812,001		0.06	2024-09-16
1961	0144	China Merchants Port Holdings Company Limited:O	2,341,862	27,961,832		0.06	2024-09-13
1962	3666	Shanghai XNG Holdings Limited:O	1,234,230	27,153		0.06	2024-08-14
1963	0674	China Tangshang Holdings Limited:O	1,907,500	123,988		0.06	2024-09-13
1964	0609	Tiande Chemical Holdings Limited:O	488,095	566,190		0.06	2024-07-24
1965	83437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	6,000	47,160		0.06	2024-08-07
1966	0989	China Changbaishan International Holdings Limited:O	3,992,086	71,858		0.06	2024-09-13
1967	0612	Carmen Century Investment Limited (KY):O	862,270	172,454		0.06	2024-08-30
1968	0041	GREAT EAGLE HOLDINGS LIMITED:O	412,500	4,793,250		0.06	2024-08-22
1969	1341	Hao Tian International Construction Investment Group Limited:O	4,201,100	1,491,391		0.06	2024-09-17
1970	1250	Shandong Hi-Speed New Energy Group Limited:O	1,237,897	1,844,467		0.06	2024-09-09
1971	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	22,012	75,941		0.06	2024-08-26
1972	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,249,476	6,368,973		0.05	2024-09-13
1973	0826	Tiangong International Company Limited:O	1,490,000	2,726,700		0.05	2024-07-31
1974	8363	SDM Education Group Holdings Limited:O	414,000	33,120		0.05	2023-11-08
1975	6913	South China Vocational Education Group Company Limited:O	728,000	232,960		0.05	2024-09-09
1976	1777	Fantasia Holdings Group Co., Limited:O	3,147,372	154,221		0.05	2024-09-02
1977	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	633,500	13,715,275		0.05	2024-09-16
1978	1555	MIE Holdings Corporation:O	1,846,000	29,536		0.05	2024-07-11
1979	8018	Finsoft Financial Investment Holdings Limited:O	274,825	18,413		0.05	2024-04-26
1980	1682	Hang Pin Living Technology Company Limited:O	428,000	35,096		0.05	2024-08-14
1981	0700	TENCENT HOLDINGS LIMITED:O	5,082,052	1,931,179,760		0.05	2024-09-17
1982	0117	Tianli Holdings Group Limited:O	405,000	101,250		0.05	2024-05-13
1983	1788	Guotai Junan International Holdings Limited:O	5,193,728	3,323,986		0.05	2024-09-17
1984	2608	Sunshine 100 China Holdings Ltd:O	1,386,000	26,334		0.05	2024-08-20
1985	0585	Imagi International Holdings Limited:O	449,853	134,956		0.05	2024-08-07
1986	3686	Clifford Modern Living Holdings Limited:O	550,000	231,000		0.05	2024-06-06
1987	9933	GHW International:O	508,000	1,026,160		0.05	2024-09-11
1988	1970	IMAX China Holding, Inc.:O	183,700	1,460,415		0.05	2024-05-31
1989	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	881,700	3,870,663		0.05	2024-09-09
1990	8428	CBK Holdings Limited:O	60,400	14,496		0.05	2024-05-08
1991	2203	Brainhole Technology Limited:O	430,000	30,960		0.05	2024-06-12
1992	0727	Crown International Corporation Limited:O	1,894,000	143,944		0.05	2024-09-12
1993	3328	Bank of Communications Co., Ltd.:H	18,746,643	101,419,339		0.05	2024-09-17
1994	9866	NIO Inc.:A	840,423	35,717,978		0.05	2024-09-17
1995	6119	Tian Yuan Group Holdings Limited:O	321,000	157,290		0.05	2024-07-25
1996	1277	Kinetic Development Group Limited:O	4,508,000	5,544,840		0.05	2024-09-17
1997	8452	FY Financial (Shenzhen) Co., Ltd.:H	48,000	12,000		0.05	2023-06-29
1998	2496	Wuhan YZY Biopharma Co., Ltd.:H	59,400	366,498		0.05	2024-06-27
1999	3318	China Boton Group Company Limited:O	575,651	990,120		0.05	2024-09-17
2000	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	138,000	67,620		0.05	2023-11-22
2001	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	458,075	98,944		0.05	2024-05-31
2002	3395	JX ENERGY LTD.:O	276,000	44,712		0.05	2023-08-21
2003	1862	JINGRUI HOLDINGS LIMITED:O	811,000	48,660	*	0.05	2024-09-03
2004	6178	Everbright Securities Company Limited:H	371,000	1,817,900		0.05	2024-08-29
2005	2001	China New Higher Education Group Limited:O	816,000	1,346,400		0.05	2024-09-13
2006	0177	Jiangsu Expressway Company Limited:H	643,001	4,861,088		0.05	2024-09-17
2007	6030	CITIC Securities Company Limited:H	1,376,876	15,944,224		0.05	2024-09-16
2008	2222	NVC International Holdings Limited:O	266,500	221,195		0.05	2024-07-02
2009	9809	Global X China Clean Energy ETF:Unit	3,300	30,426		0.05	2024-05-29
2010	9963	Transtech Optelecom Science Holdings Limited:O	136,000	33,320		0.05	2021-05-04
2011	1499	OKG Technology Holdings Limited:O	2,800,000	358,400		0.05	2024-08-06
2012	8193	Asia-Pac Financial Investment Company Limited:O	145,250	20,335		0.05	2024-08-29
2013	2511	HighTide Therapeutics, Inc.:O	267,000	226,950		0.05	2024-09-17
2014	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	5,600	48,300		0.05	2024-09-11
2015	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,733,700	426,457		0.05	2023-07-12
2016	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	886,000	3,375,660		0.05	2024-09-17
2017	1355	Legend Strategy International Holdings Group Company Limited:O	231,000	49,434		0.05	2024-05-28
2018	0571	ESUN HOLDINGS LIMITED:O	898,553	41,333		0.05	2024-05-24
2019	2416	Edianyun Limited:O	295,500	354,600		0.05	2024-09-17
2020	8279	AGTech Holdings Limited:O	5,934,895	1,270,068		0.05	2024-09-11
2021	0166	New Times Corporation Limited (BM):O	4,444,725	195,568		0.05	2024-09-17
2022	1715	AI Health Technology Limited:O	59,600	63,176		0.05	2024-07-26
2023	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	749,465	43,469		0.05	2023-04-18
2024	0822	Ka Shui International Holdings Limited:O	448,000	111,104		0.05	2024-08-08
2025	2811	Haitong CSI300 Index ETF:Unit	1,000	12,290		0.05	2021-06-24
2026	1640	Qian Xun Technology Limited:O	280,000	476,000		0.05	2024-09-17
2027	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,385,530	28,195,536		0.05	2024-09-16
2028	1778	Colour Life Services Group Co., Limited:O	740,373	145,113		0.05	2024-08-29
2029	9698	GDS Holdings Limited (KY):A	725,000	11,788,500		0.05	2024-09-17
2030	2618	JD Logistics, Inc.:O	3,262,286	33,405,809		0.05	2024-09-17
2031	0011	HANG SENG BANK, LIMITED:O	929,661	86,040,126		0.05	2024-09-17
2032	1244	3D Medicines Inc.:O	127,000	317,500		0.05	2024-09-17
2033	0582	Shin Hwa World Limited:O	747,646	179,435		0.05	2024-08-14
2034	3718	Beijing Enterprises Urban Resources Group Limited:O	1,744,000	872,000		0.05	2024-08-28
2035	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,303,514	9,605,653		0.05	2024-09-17
2036	1245	NIRAKU GC HOLDINGS, INC.:O	586,000	111,340		0.05	2024-08-09
2037	9979	Greentown Management Holdings Company Limited:O	981,288	2,777,045		0.05	2024-09-12
2038	1299	AIA Group Limited:O	5,339,887	293,693,785		0.05	2024-09-17
2039	0859	Zhongchang International Holdings Group Limited:O	548,049	50,421		0.05	2024-09-05
2040	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,370	1,082,592		0.05	2024-08-27
2041	6933	Sino-Entertainment Technology Holdings Limited:O	202,000	33,936		0.05	2023-08-01
2042	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,410,625	113,625,844		0.05	2024-09-17
2043	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	244,000	68,320		0.05	2024-08-21
2044	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	262,500	6,851,250		0.05	2024-09-16
2045	9096	CSOP US Dollar Money Market ETF:Unit	632	72,206		0.05	2024-06-13
2046	9968	Huijing Holdings Company Limited:O	2,534,000	50,680		0.05	2024-09-11
2047	0486	UNITED COMPANY RUSAL, IPJSC:O	7,316,000	17,046,280		0.05	2024-09-16
2048	0853	MicroPort Scientific Corporation:O	880,426	4,199,632		0.05	2024-09-17
2049	1667	Dimmi Life Holdings Limited:O	460,000	133,400		0.05	2024-04-26
2050	1290	China Huirong Financial Holdings Limited:O	522,000	490,680		0.05	2024-09-04
2051	0751	Skyworth Group Limited:O	1,097,107	3,049,957		0.05	2024-08-28
2052	9806	Global X China Consumer Brand ETF:Unit	3,300	15,074		0.05	2023-11-02
2053	0839	China Education Group Holdings Limited (KY):O	1,297,596	5,527,759		0.05	2024-09-12
2054	0066	MTR CORPORATION LIMITED:O	2,973,907	81,336,356		0.05	2024-09-17
2055	0941	China Mobile Limited (HK):O	10,235,512	735,933,313		0.05	2024-09-17
2056	0978	China Merchants Land Limited:O	2,339,800	514,756		0.05	2024-09-13
2057	0764	Eternity Investment Limited:O	1,816,107	114,415		0.05	2024-07-16
2058	1513	Livzon Pharmaceutical Group Inc.:H	145,896	3,574,452		0.05	2024-09-16
2059	6896	Golden Throat Holdings Group Company Limited:O	351,000	1,095,120		0.05	2024-08-01
2060	2051	Vala Inc. (KY):O	640,500	142,191		0.05	2024-09-12
2061	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	9,900	19,147		0.05	2024-08-20
2062	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	394,000	267,920		0.05	2024-08-08
2063	1613	Synertone Communication Corporation:O	174,736	62,905		0.05	2024-07-08
2064	8172	Lajin Entertainment Network Group Limited:O	1,980,939	110,933		0.05	2024-09-10
2065	2258	Watts International Maritime Company Limited:O	388,000	60,528		0.05	2024-01-26
2066	1282	Renze Harvest International Limited:O	1,259,575	141,072		0.05	2024-02-26
2067	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,395,900	1,116,720		0.05	2024-09-12
2068	0868	XINYI GLASS HOLDINGS LIMITED:O	1,971,166	13,364,505		0.05	2024-09-17
2069	0222	MIN XIN HOLDINGS LIMITED:O	278,010	433,696		0.05	2024-09-12
2070	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	173,441	1,158,586		0.05	2024-05-13
2071	6628	Transcenta Holding Limited:O	202,500	208,575		0.05	2024-07-17
2072	3081	Value Gold ETF:Unit	18,820	1,150,278		0.05	2024-09-11
2073	1115	Tibet Water Resources Ltd.:O	2,125,666	648,328		0.05	2024-07-09
2074	1559	Kwan On Holdings Limited:O	867,500	94,558		0.05	2024-01-05
2075	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,825,007	23,250,589		0.05	2024-09-17
2076	3836	China Harmony Auto Holding Limited:O	706,500	339,120		0.05	2024-08-21
2077	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	163,000	3,455,600		0.05	2024-09-17
2078	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	846,580	92,023,246		0.05	2024-09-16
2079	3031	Haitong MSCI China A ESG ETF:Unit	3,000	22,335		0.05	2021-08-27
2080	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	267,082	186,957		0.05	2024-05-31
2081	1943	King's Stone Holdings Group Limited:O	460,000	299,000		0.05	2024-08-20
2082	6823	HKT Limited (KY):O	3,460,258	35,225,426		0.05	2024-09-17
2083	3072	Nikko AM Global Internet ETF:Unit	390	53,762		0.05	2024-03-12
2084	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,980,000	134,460	*	0.05	2024-09-05
2085	0715	China Oceanwide Holdings Limited:O	7,324,000	183,100	*	0.05	2024-02-05
2086	8023	KWONG MAN KEE GROUP LIMITED:O	270,000	120,150		0.05	2024-06-05
2087	2285	CHERVON HOLDINGS LIMITED:O	230,400	4,409,856		0.05	2024-08-29
2088	1368	Xtep International Holdings Limited:O	1,189,586	5,257,970		0.04	2024-09-17
2089	3939	Wanguo Gold Group Limited:O	370,693	3,410,376		0.04	2024-09-09
2090	0205	SEEC MEDIA GROUP LIMITED:O	329,407	38,870		0.04	2024-05-27
2091	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	363,000	90,750		0.04	2024-05-09
2092	2003	VCREDIT HOLDINGS LIMITED:O	217,400	443,496		0.04	2024-08-29
2093	0618	Peking University Resources (Holdings) Company Limited:O	1,214,500	364,350		0.04	2024-06-05
2094	8047	China Ocean Group Development Limited:O	3,141,900	81,689		0.04	2024-09-16
2095	2689	Nine Dragons Paper (Holdings) Limited:O	2,080,000	6,011,200		0.04	2024-09-11
2096	2192	Medlive Technology Co., Ltd.:O	323,500	2,364,785		0.04	2024-09-16
2097	8250	Du Du Holdings Limited (KY):O	160,730	26,681		0.04	2023-09-29
2098	0311	LUEN THAI HOLDINGS LIMITED:O	455,000	85,995		0.04	2022-12-02
2099	2033	Time Watch Investments Limited:O	904,000	352,560		0.04	2024-09-09
2100	6066	CSC Financial Co., Ltd.:H	550,500	2,884,620		0.04	2024-09-16
2101	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,346	26,890		0.04	2024-08-20
2102	0174	Gemini Investments (Holdings) Limited:O	276,001	67,620		0.04	2024-03-14
2103	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	162,001	140,941		0.04	2024-03-04
2104	9446	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit	52	5,663		0.04	2024-08-15
2105	2352	DOWELL SERVICE GROUP CO. LIMITED:H	29,000	177,480		0.04	2024-08-19
2106	2338	WEICHAI POWER CO., LTD.:H	840,920	9,266,938		0.04	2024-09-17
2107	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,570,619	109,009,263		0.04	2024-09-17
2108	6993	Blue Moon Group Holdings Limited:O	2,533,000	5,724,580		0.04	2024-09-17
2109	1780	Rongzun International Holdings Group Limited:O	267,500	345,075		0.04	2024-05-14
2110	0136	China Ruyi Holdings Limited:O	5,376,120	10,644,718		0.04	2024-09-16
2111	1999	Man Wah Holdings Limited:O	1,666,832	7,000,694		0.04	2024-09-17
2112	2509	Qyuns Therapeutics Co., Ltd.:H	88,000	2,367,200		0.04	2024-09-17
2113	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	557,012	1,760,158		0.04	2024-09-16
2114	3603	Xinji Shaxi Group Co., Ltd:O	636,000	24,804		0.04	2024-06-06
2115	1134	Kelfred Holdings Limited:O	212,000	60,420		0.04	2024-07-12
2116	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,120,000	145,600		0.04	2024-03-04
2117	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	60,600	458,136		0.04	2024-05-20
2118	9995	RemeGen Co., Ltd.:H	80,000	932,800		0.04	2024-09-17
2119	8405	Hang Chi Holdings Limited:O	168,000	99,120		0.04	2024-01-09
2120	1172	Magnus Concordia Group Limited:O	2,426,555	72,797		0.04	2024-02-05
2121	2358	Jiu Rong Holdings Limited:O	2,290,000	38,930		0.04	2024-08-14
2122	3316	Binjiang Service Group Co. Ltd.:O	115,000	2,010,200		0.04	2024-08-23
2123	1301	D&G Technology Holding Company Limited:O	266,000	172,900		0.04	2024-03-15
2124	1977	ANALOGUE HOLDINGS LIMITED:O	582,000	541,260		0.04	2024-05-30
2125	8416	HM International Holdings Limited:O	175,000	17,850		0.04	2024-08-14
2126	6606	New Horizon Health Limited:O	189,500	2,679,530	*	0.04	2024-05-09
2127	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	128,100	57,005		0.04	2024-09-12
2128	6186	China Feihe Limited:O	3,741,201	16,349,048		0.04	2024-09-16
2129	0245	China Vered Financial Holding Corporation Limited:O	14,308,200	715,410		0.04	2024-09-13
2130	2019	Dexin China Holdings Company Limited:O	1,220,000	103,700	*	0.04	2024-06-12
2131	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,180,498	115,689		0.04	2024-08-16
2132	9879	Migao Group Holdings Limited:O	372,000	2,804,880		0.04	2024-09-17
2133	1532	China Partytime Culture Holdings Limited:O	723,000	45,549		0.04	2024-09-03
2134	1112	Health and Happiness (H&H) International Holdings Limited:O	263,010	2,096,190		0.04	2024-08-29
2135	0856	VSTECS Holdings Limited:O	584,000	2,452,800		0.04	2024-09-17
2136	0921	Hisense Home Appliances Group Co., Ltd.:H	187,001	3,691,400		0.04	2024-09-17
2137	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	310,000	79,050		0.04	2024-06-25
2138	8495	1957 & Co. (Hospitality) Limited:O	156,000	25,428		0.04	2022-09-08
2139	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,492,815	25,532,478		0.04	2024-09-13
2140	2022	Digital Hollywood Interactive Limited:O	804,000	39,396		0.04	2024-06-27
2141	2111	Best Pacific International Holdings Limited:O	418,000	881,980		0.04	2024-09-16
2142	0620	DTXS Silk Road Investment Holdings Company Limited:O	267,239	62,534		0.04	2024-04-03
2143	2128	China Lesso Group Holdings Limited:O	1,242,014	3,278,917		0.04	2024-09-13
2144	8098	CL Group (Holdings) Limited:O	880,000	41,360		0.04	2023-09-11
2145	6818	China Everbright Bank Company Limited:H	5,037,000	11,433,990		0.04	2024-09-17
2146	1119	iDreamSky Technology Holdings Limited:O	668,400	1,383,588		0.04	2024-09-16
2147	2886	Binhai Investment Company Limited:O	547,109	525,225		0.04	2024-09-17
2148	1483	Net-a-Go Technology Company Limited:O	314,000	332,840		0.04	2024-04-26
2149	2160	MicroPort CardioFlow Medtech Corporation:O	946,803	605,954		0.04	2024-09-17
2150	0928	King International Investment Limited (KY):O	725,500	59,491		0.04	2024-05-14
2151	1004	China Smarter Energy Group Holdings Limited:O	3,662,960	54,944	*	0.04	2024-03-22
2152	1228	CANBRIDGE PHARMACEUTICALS INC.:O	166,000	50,630		0.04	2024-06-17
2153	3639	Yida China Holdings Limited:O	1,008,000	97,776	*	0.04	2024-02-28
2154	2012	SUNSHINE OILSANDS LTD.:O	94,860	46,007		0.04	2024-06-12
2155	6618	JD Health International Inc.:O	1,238,478	28,732,690		0.04	2024-09-17
2156	8019	Hao Wen Holdings Limited:O	138,079	64,897		0.04	2024-05-20
2157	6816	Prosper Construction Holdings Limited:O	310,000	39,680		0.04	2021-09-01
2158	6958	Zhenro Services Group Limited:O	402,000	80,400		0.04	2024-07-29
2159	0586	China Conch Venture Holdings Limited:O	692,500	3,912,625		0.04	2024-08-28
2160	6998	Genor Biopharma Holdings Limited:O	199,900	329,835	*	0.04	2024-09-16
2161	0656	FOSUN INTERNATIONAL LIMITED:O	3,144,632	12,547,082		0.04	2024-09-16
2162	2150	Nayuki Holdings Limited:O	654,000	817,500		0.04	2024-09-12
2163	8668	Ying Hai Group Holdings Company Limited:O	460,000	45,540		0.04	2024-08-14
2164	1826	FDB Holdings Limited:O	510,000	29,070		0.04	2021-12-10
2165	3360	Far East Horizon Limited:O	1,654,000	9,113,540		0.04	2024-08-29
2166	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	626,000	613,480		0.04	2024-09-03
2167	0636	KLN Logistics Group Limited (BM):O	691,094	5,114,096		0.04	2024-09-16
2168	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	950,205	4,047,873		0.04	2024-09-16
2169	0607	Fullshare Holdings Limited:O	242,300	102,978		0.04	2024-05-03
2170	1164	CGN Mining Company Limited:O	2,885,000	3,865,900		0.04	2024-09-17
2171	8395	ZXZN Qi-House Holdings Limited:O	600,000	384,000		0.04	2023-08-21
2172	6806	Shenwan Hongyuan Group Co., Ltd.:H	946,400	1,296,568		0.04	2024-07-25
2173	1469	Get Nice Financial Group Limited:O	944,325	670,471		0.04	2024-08-08
2174	8026	China Brilliant Global Limited:O	550,000	170,500		0.04	2023-06-20
2175	8426	Modern Living Investments Holdings Limited:O	300,000	105,000	*	0.04	2024-03-25
2176	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	547,500	134,685		0.04	2024-09-12
2177	1801	Innovent Biologics, Inc.:O	604,500	26,477,100		0.04	2024-09-17
2178	6099	China Merchants Securities Co., Ltd.:H	471,513	2,772,496		0.04	2024-09-10
2179	1752	TOP EDUCATION GROUP LTD (AU):O	900,000	55,800		0.04	2023-10-18
2180	2329	Glory Health Industry Limited:O	1,638,224	167,099		0.04	2024-07-30
2181	6929	OrbusNeich Medical Group Holdings Limited:O	304,000	975,840		0.04	2024-09-11
2182	8401	Stream Ideas Group Limited:O	88,000	17,600		0.04	2023-01-09
2183	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	148,000	99,160		0.04	2024-07-24
2184	6196	Bank of Zhengzhou Co., Ltd.:H	740,197	525,540		0.04	2024-09-03
2185	2400	XD Inc.:O	178,400	3,261,152		0.04	2024-09-17
2186	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	1,520		0.04	2021-10-28
2187	1658	Postal Savings Bank of China Co., Ltd.:H	7,213,000	30,510,990		0.04	2024-09-17
2188	2205	Kangqiao Service Group Limited:O	254,000	165,100		0.04	2024-07-26
2189	0163	Emperor International Holdings Limited:O	1,329,113	329,620		0.04	2024-09-17
2190	6198	Qingdao Port International Co., Ltd.:H	394,985	2,093,421		0.04	2024-09-11
2191	1808	Enterprise Development Holdings Limited (KY):O	87,906	294,485		0.04	2024-08-16
2192	1818	Zhaojin Mining Industry Company Limited:H	982,600	13,068,580		0.04	2024-09-17
2193	1038	CK Infrastructure Holdings Limited:O	902,118	52,232,632		0.04	2024-09-16
2194	1797	East Buy Holding Limited:O	369,000	4,501,800		0.04	2024-09-17
2195	0976	Chiho Environmental Group Limited:O	574,121	252,613		0.04	2024-09-12
2196	0168	TSINGTAO BREWERY COMPANY LIMITED:H	234,001	9,652,541		0.04	2024-09-17
2197	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,500	12,380		0.04	2024-01-30
2198	1308	SITC International Holdings Company Limited:O	953,000	17,973,580		0.04	2024-09-16
2199	8347	F8 Enterprises (Holdings) Group Limited:O	48,800	3,221		0.04	2023-10-06
2200	0433	North Mining Shares Company Limited:O	4,416,562	70,665		0.04	2024-06-26
2201	8368	Creative China Holdings Limited:O	203,800	167,116		0.04	2023-10-25
2202	2256	Abbisko Cayman Limited:O	242,000	745,360		0.04	2024-09-17
2203	8112	Cornerstone Financial Holdings Limited:O	80,630	14,352		0.04	2023-10-06
2204	8489	Grand Power Logistics Group Limited:O	105,100	14,189		0.04	2024-07-05
2205	0881	Zhongsheng Group Holdings Limited:O	828,182	7,486,765		0.03	2024-09-17
2206	0731	C&D Newin Paper & Pulp Corporation Limited:O	494,626	71,721		0.03	2024-08-15
2207	8162	Loco Hong Kong Holdings Limited:O	290,000	114,550		0.03	2024-07-15
2208	0528	Kingdom Holdings Limited (KY):O	220,070	261,883		0.03	2019-04-09
2209	0442	Domaine Power Holdings Limited:O	60,000	63,000		0.03	2024-06-07
2210	1890	China Kepei Education Group Limited:O	698,000	865,520		0.03	2024-09-17
2211	1060	Damai Entertainment Holdings Limited (BM):O	10,281,473	3,598,516		0.03	2024-08-26
2212	6690	Haier Smart Home Co., Ltd.:H	986,641	23,087,399		0.03	2024-09-17
2213	1582	CR Construction Group Holdings Limited:O	172,500	81,075		0.03	2024-04-29
2214	9608	Sundy Service Group Co. Ltd:O	1,320,000	166,320		0.03	2024-08-19
2215	3040	Global X MSCI China ETF:Unit	66,100	1,626,060		0.03	2024-09-12
2216	8027	KPM Holding Limited:O	80,600	13,702		0.03	2021-06-17
2217	6689	Chongqing Hongjiu Fruit Co., Limited:H	384,900	669,726	*	0.03	2024-08-21
2218	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,040,959	1,977,822		0.03	2024-09-04
2219	2768	Jiayuan International Group Limited:O	2,308,952	399,449	*	0.03	2023-03-21
2220	6833	Sinco Pharmaceuticals Holdings Limited:O	684,000	149,112		0.03	2024-08-14
2221	3153	CSOP Nikkei 225 Index ETF:Unit	420	34,331		0.03	2024-08-28
2222	2500	Venus Medtech (Hangzhou) Inc.:H	148,000	831,760	*	0.03	2023-11-21
2223	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	190,500	537,210		0.03	2024-09-17
2224	1948	UJU HOLDING LIMITED:O	201,000	217,080		0.03	2024-07-29
2225	2836	iShares Core SENSEX India Index ETF:Unit	36,800	1,569,152		0.03	2024-09-17
2226	0329	OCI International Holdings Limited:O	501,605	351,124		0.03	2024-07-02
2227	1811	CGN New Energy Holdings Co., Ltd.:O	1,434,000	2,968,380		0.03	2024-09-02
2228	8406	China Oral Industry Group Holdings Limited:O	380,000	18,240		0.03	2024-04-03
2229	0080	China New Economy Fund Limited:O	437,550	25,815		0.03	2023-11-27
2230	3896	Kingsoft Cloud Holdings Limited:O	1,254,000	1,467,180		0.03	2024-09-12
2231	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	412,005	9,723,318		0.03	2024-09-16
2232	3034	CSOP NASDAQ 100 ETF:Unit	1,500	12,743		0.03	2024-09-12
2233	8601	Boltek Holdings Limited:O	260,000	71,500		0.03	2024-05-16
2234	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,040	132,340		0.03	2024-03-27
2235	1877	Shanghai Junshi Biosciences Co., Ltd.:H	71,200	704,880		0.03	2024-09-17
2236	2148	Vesync Co., Ltd:O	370,000	1,491,100		0.03	2024-09-17
2237	9826	Global X China Cloud Computing ETF:Unit	1,750	8,127		0.03	2022-04-01
2238	3056	Pando CMS Innovation ETF:Unit	1,000	15,240		0.03	2024-08-06
2239	1769	Scholar Education Group:O	181,000	930,340		0.03	2024-09-12
2240	0772	China Literature Limited:O	327,253	8,279,501		0.03	2024-09-17
2241	8525	Baiying Holdings Group Limited:O	86,000	42,140		0.03	2024-07-16
2242	0093	Zero Fintech Group Limited (BM):O	847,000	491,260		0.03	2023-10-13
2243	0505	Xingye Alloy Materials Group Limited (KY):O	284,100	284,100		0.03	2024-03-20
2244	2598	Lianlian DigiTech Co., Ltd.:H	132,000	1,217,040		0.03	2024-09-16
2245	0535	Gemdale Properties and Investment Corporation Limited:O	5,237,231	879,855		0.03	2024-09-17
2246	8056	Life Concepts Holdings Limited (KY):O	35,750	6,793		0.03	2024-09-04
2247	3958	Orient Securities Company Limited:H	323,600	1,087,296		0.03	2024-09-17
2248	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,125,800	6,124,352		0.03	2024-09-17
2249	0760	Talent Property Group Limited:O	161,072	18,523		0.03	2024-03-26
2250	2533	Black Sesame International Holding Limited:O	176,800	3,712,800		0.03	2024-09-17
2251	3996	China Energy Engineering Corporation Limited (CN):H	2,874,000	2,241,720		0.03	2024-09-10
2252	2139	Bank of Gansu Co., Ltd.:H	1,177,000	294,250		0.03	2024-09-09
2253	0202	EverChina Int'l Holdings Company Limited:O	2,263,000	267,034		0.03	2024-08-26
2254	9996	Peijia Medical Limited:O	207,000	633,420		0.03	2024-09-12
2255	0021	Great China Holdings (Hong Kong) Limited:O	1,226,815	116,547		0.03	2024-07-04
2256	8425	Hing Ming Holdings Limited:O	116,000	5,452		0.03	2024-09-13
2257	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	83,600	48,488		0.03	2022-05-25
2258	2210	Beijing Capital Jiaye Property Services Co., Limited:H	11,200	37,968		0.03	2024-08-29
2259	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,295,794	58,377,586		0.03	2024-09-17
2260	2096	Simcere Pharmaceutical Group Limited:O	764,000	4,759,720		0.03	2024-09-16
2261	2165	Ling Yue Services Group Limited:O	86,000	113,520		0.03	2024-08-13
2262	3422	Global X Innovative Bluechip Top 10 ETF:Unit	200	14,172		0.03	2024-09-16
2263	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	300	3,735		0.03	2024-08-08
2264	1548	Genscript Biotech Corporation:O	638,310	7,749,083		0.03	2024-09-17
2265	8370	Zhi Sheng Group Holdings Limited:O	27,200	25,024		0.03	2024-02-15
2266	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,698,698	12,464,612		0.03	2024-09-17
2267	6820	FriendTimes Inc.:O	652,000	319,480		0.03	2024-08-20
2268	2212	Future Bright Mining Holdings Limited:O	314,000	54,008		0.03	2024-02-05
2269	1477	Ocumension Therapeutics:O	203,190	887,940		0.03	2024-09-16
2270	1208	MMG Limited (HK):O	3,586,968	7,819,590		0.03	2024-09-17
2271	1935	JH Educational Technology INC.:O	472,000	354,000		0.03	2024-07-10
2272	0299	Glory Sun Land Group Limited:O	32,183	4,827		0.03	2024-04-05
2273	0033	International Genius Company:O	164,260	707,961		0.03	2024-08-08
2274	1856	ERNEST BOREL HOLDINGS LIMITED:O	106,000	156,880		0.03	2024-08-19
2275	8229	Future Data Group Limited:O	160,000	64,000		0.03	2024-05-16
2276	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	370,300	492,499		0.03	2024-09-05
2277	1094	Cherish Sunshine International Limited:O	144,025	77,774		0.03	2024-09-02
2278	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	270,654	2,760,671		0.03	2024-09-03
2279	0224	PIONEER GLOBAL GROUP LIMITED:O	334,001	233,801		0.03	2021-09-15
2280	1651	Precision Tsugami (China) Corporation Limited:O	110,000	1,063,700		0.03	2024-09-11
2281	1176	Zhuguang Holdings Group Company Limited:O	2,080,014	158,081		0.03	2024-09-17
2282	2455	Runhua Living Service Group Holdings Limited:O	86,000	53,320		0.03	2024-06-04
2283	2199	Regina Miracle International (Holdings) Limited:O	349,000	739,880		0.03	2023-11-23
2284	8283	Zhongshi Minan Holdings Limited:O	570,000	39,330		0.03	2022-11-16
2285	1965	Landsea Green Life Service Company Limited:O	117,000	19,890		0.03	2023-11-03
2286	0883	CNOOC LIMITED:O	13,509,357	253,705,724		0.03	2024-09-17
2287	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,641,369	1,247,440		0.03	2024-09-17
2288	1280	China Qidian Guofeng Holdings Limited:O	268,900	801,322		0.03	2024-09-13
2289	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	907,000	1,868,420		0.03	2024-09-17
2290	9858	China Youran Dairy Group Limited:O	1,093,000	1,180,440		0.03	2024-09-17
2291	0993	XinKong International Capital Holdings Limited:O	2,437,661	126,758		0.03	2024-07-26
2292	1378	China Hongqiao Group Limited:O	2,651,000	26,616,040		0.03	2024-09-16
2293	0425	Minth Group Limited:O	324,000	4,244,400		0.03	2024-09-17
2294	1159	Smart Digital Technology Group Limited:O	27,490	32,163		0.03	2024-07-24
2295	2699	Xinming China Holdings Limited:O	522,000	6,264	*	0.03	2023-09-13
2296	0087	SWIRE PACIFIC LIMITED:B	795,186	7,753,064		0.03	2024-09-11
2297	1402	i-Control Holdings Limited:O	290,000	100,050		0.03	2024-08-21
2298	1783	Envision Greenwise Holdings Limited:O	346,000	1,781,900		0.03	2024-09-16
2299	0004	Wharf (Holdings) Limited (The):O	835,710	16,329,773		0.03	2024-09-17
2300	0185	Zensun Enterprises Limited:O	521,091	171,960	*	0.03	2024-05-06
2301	0701	CNT GROUP LIMITED:O	516,126	139,354		0.03	2024-08-08
2302	1221	SINO HOTELS (HOLDINGS) LIMITED:O	310,035	440,250		0.03	2024-09-04
2303	1104	APAC Resources Limited:O	363,470	338,027		0.03	2024-07-30
2304	3808	SINOTRUK (HONG KONG) LIMITED:O	737,501	14,278,019		0.03	2024-09-17
2305	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,344,001	5,886,724		0.03	2024-09-17
2306	9008	Bosera HashKey Bitcoin ETF:Unit	4,400	25,762		0.03	2024-09-11
2307	3380	Logan Group Company Limited:O	1,511,000	1,208,800		0.03	2024-09-16
2308	1285	Jiashili Group Limited:O	110,060	115,563		0.03	2023-02-13
2309	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,283,222	31,182,295		0.03	2024-09-13
2310	1458	Zhou Hei Ya International Holdings Company Limited:O	596,000	846,320		0.03	2024-09-16
2311	8307	Medicskin Holdings Limited:O	104,000	17,472		0.03	2021-12-21
2312	0867	China Medical System Holdings Limited:O	639,015	4,869,294		0.03	2024-09-17
2313	2298	Cosmo Lady (China) Holdings Company Limited:O	586,000	152,360		0.03	2024-09-11
2314	0899	Zhong Jia Guo Xin Holdings Company Limited:O	342,217	29,773		0.03	2024-08-27
2315	8037	China Biotech Services Holdings Limited:O	251,000	65,260		0.03	2024-09-11
2316	8476	Ocean One Holding Ltd.:O	72,000	171,360		0.03	2024-03-08
2317	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	190,800	2,121,696		0.03	2024-08-27
2318	0290	GoFintech Quantum Innovation Limited:O	1,807,000	1,499,810		0.03	2024-09-05
2319	0295	KONG SUN HOLDINGS LIMITED:O	3,783,500	64,320		0.03	2024-05-06
2320	1027	China Jicheng Holdings Limited:O	104,262	72,983		0.03	2024-04-22
2321	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	562,000	1,062,180		0.02	2024-09-13
2322	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,198,148	22,501,219		0.02	2024-09-17
2323	6969	Smoore International Holdings Limited:O	1,528,000	13,614,480		0.02	2024-09-17
2324	1910	Samsonite Group S.A.:O	356,100	6,488,142		0.02	2024-09-17
2325	0467	United Energy Group Limited:O	6,376,616	2,199,933		0.02	2024-09-17
2326	8417	Dadi Education Holdings Limited:O	430,000	6,020		0.02	2024-08-08
2327	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	20,520		0.02	2024-08-27
2328	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	120,000	66,000		0.02	2024-03-27
2329	9991	Baozun Inc.:A	40,609	255,837		0.02	2024-08-15
2330	83167	ICBC CSOP S&P New China Sectors ETF:Unit	2,050	90,446		0.02	2020-07-22
2331	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	94,000	74,260		0.02	2023-02-09
2332	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	5,200	100,412		0.02	2024-09-17
2333	3650	Keep Inc.:O	126,600	722,886		0.02	2024-09-13
2334	1952	Everest Medicines Limited:O	78,500	1,762,325		0.02	2024-09-17
2335	0383	Tian An Medicare Limited (BM):O	261,750	206,783		0.02	2024-06-28
2336	2840	SPDR Gold Trust:Unit	72,640	135,037,760		0.02	2024-09-17
2337	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	210,787	124,364		0.02	2024-09-09
2338	0992	LENOVO GROUP LIMITED:O	2,950,357	27,851,370		0.02	2024-09-17
2339	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	218,407	2,219,015		0.02	2024-09-04
2340	1030	SEAZEN GROUP LIMITED:O	1,678,952	2,535,218		0.02	2024-09-12
2341	1316	Nexteer Automotive Group Limited:O	595,000	1,428,000		0.02	2024-09-13
2342	9898	Weibo Corporation:A	34,962	1,999,826		0.02	2024-09-16
2343	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	800	23,808		0.02	2024-06-28
2344	2443	Autostreets Development Limited:O	195,600	809,784		0.02	2024-09-17
2345	2505	EDA Group Holdings Limited:O	103,017	274,025		0.02	2024-09-16
2346	2829	iShares China Government Bond ETF:Unit	15,390	915,705		0.02	2024-06-05
2347	0631	Sany Heavy Equipment International Holdings Company Limited:O	744,000	3,028,080		0.02	2024-09-12
2348	2488	LAUNCH TECH COMPANY LIMITED:H	37,500	175,125		0.02	2024-09-11
2349	0527	China Ruifeng Renewable Energy Holdings Limited:O	384,000	264,960		0.02	2024-09-12
2350	0848	Maoye International Holdings Limited:O	1,172,000	147,672		0.02	2024-05-09
2351	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	161,001	805,005		0.02	2023-09-22
2352	8163	NOIZ Group Limited:O	137,217	16,466		0.02	2024-02-01
2353	2700	Green International Holdings Limited:O	148,994	46,188		0.02	2023-08-08
2354	0817	China Jinmao Holdings Group Limited:O	3,042,190	1,977,424		0.02	2024-09-03
2355	9636	JF SmartInvest Holdings Ltd:O	101,000	656,500		0.02	2024-08-27
2356	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	84,325	4,627,756		0.02	2024-09-11
2357	8645	Byte Metaverse Holdings Limited:O	162,000	81,000		0.02	2024-04-18
2358	9908	JiaXing Gas Group Co., Ltd.:H	8,500	62,645		0.02	2024-03-13
2359	1675	AsiaInfo Technologies Limited:O	210,000	1,089,900		0.02	2024-09-17
2360	0332	Yuan Heng Gas Holdings Limited:O	1,468,800	44,064		0.02	2024-06-26
2361	2156	C&D Property Management Group Co., Ltd:O	315,965	764,635		0.02	2024-09-17
2362	8473	Mi Ming Mart Holdings Limited:O	250,000	20,250		0.02	2024-07-04
2363	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	358,636	4,884,622		0.02	2024-09-02
2364	3606	Fuyao Glass Industry Group Co., Ltd.:H	134,400	6,585,600		0.02	2024-09-16
2365	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,109,830	11,453,446		0.02	2024-09-16
2366	6898	China Aluminum Cans Holdings Limited:O	210,000	210,000		0.02	2023-07-03
2367	1896	Maoyan Entertainment:O	252,000	1,494,360		0.02	2024-09-04
2368	2117	Datang Group Holdings Limited:O	296,000	148,000	*	0.02	2023-03-10
2369	8360	Basic House New Life Group Limited:O	78,100	48,422		0.02	2024-05-22
2370	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	141,597	13,777,388		0.02	2024-09-17
2371	1199	COSCO SHIPPING Ports Limited:O	787,083	3,274,265		0.02	2024-09-09
2372	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,564,040	2,571,774		0.02	2024-09-16
2373	2155	Morimatsu International Holdings Company Limited:O	259,000	1,030,820		0.02	2024-09-17
2374	9890	Tanwan Inc.:O	114,000	707,940		0.02	2024-09-17
2375	0019	SWIRE PACIFIC LIMITED:A	175,462	10,922,510		0.02	2024-09-17
2376	0377	China Huajun Group Limited:O	13,120	8,790		0.02	2024-02-05
2377	8299	GT Gold Holdings Limited:O	1,582,168	235,743		0.02	2024-09-12
2378	2393	Yestar Healthcare Holdings Company Limited:O	495,000	24,750		0.02	2024-09-12
2379	0267	CITIC Limited (HK):O	6,135,501	46,507,098		0.02	2024-09-17
2380	0216	CHINNEY INVESTMENTS, LIMITED:O	116,001	80,041		0.02	2021-07-27
2381	1721	FSM Holdings Limited:O	210,000	88,200		0.02	2024-06-17
2382	0816	Jinmao Property Services Co., Limited:O	189,641	464,620		0.02	2024-09-13
2383	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	414,576	50,578		0.02	2024-08-13
2384	1929	Chow Tai Fook Jewellery Group Limited:O	2,066,612	12,565,001		0.02	2024-09-17
2385	0646	China Environmental Technology Holdings Limited:O	70,800	16,284		0.02	2024-01-29
2386	1981	Cathay Group Holdings Inc.:O	340,000	227,800		0.02	2024-09-12
2387	0253	SHUN HO HOLDINGS LIMITED:O	62,400	43,056		0.02	2024-05-20
2388	9930	Horizon Construction Development Limited:O	654,694	870,743		0.02	2024-08-14
2389	1196	Realord Group Holdings Limited:O	294,065	1,620,298		0.02	2024-01-23
2390	2023	China Ludao Technology Company Limited:O	100,000	104,000		0.02	2023-11-22
2391	3773	Yinsheng Digifavor Company Limited:O	84,000	276,360		0.02	2024-07-30
2392	1578	BANK OF TIANJIN CO., LTD.:H	356,500	584,660		0.02	2024-05-29
2393	9086	ChinaAMC NASDAQ 100 ETF:Unit	3,000	15,210		0.02	2024-04-19
2394	8657	True Partner Capital Holding Limited:O	80,034	22,009		0.02	2024-03-12
2395	82843	AMUNDI FTSE China A50 Index ETF:Unit	200	2,294		0.02	2018-12-12
2396	6966	China Wan Tong Yuan (Holdings) Limited:O	200,000	108,000		0.02	2022-10-07
2397	0866	China Qinfa Group Limited:O	498,259	493,276		0.02	2024-06-28
2398	82846	iShares Core CSI 300 Index ETF:Unit	25,900	554,778		0.02	2024-06-12
2399	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,800	4,662	*	0.02	2024-01-08
2400	2005	SSY Group Limited (KY):O	590,662	2,256,329		0.02	2024-09-05
2401	6877	Top Eminent Healthcare Group Limited:O	405,000	34,020		0.02	2024-01-26
2402	2015	Li Auto Inc.:A	351,153	27,705,972		0.02	2024-09-17
2403	1107	MODERN LAND (CHINA) CO., LIMITED:O	554,841	11,652	*	0.02	2024-03-26
2404	8317	Finet Group Limited:O	196,865	15,946		0.02	2023-10-30
2405	6978	Immunotech Biopharm Ltd:O	101,000	269,670		0.02	2024-02-23
2406	2347	Yoho Group Holdings Limited:O	98,000	61,740		0.02	2024-07-04
2407	6928	TOMO Holdings Limited (KY):O	88,000	12,232		0.02	2024-05-27
2408	0691	China Shanshui Cement Group Limited:O	845,000	342,225		0.02	2024-05-07
2409	2223	Casablanca Group Limited (KY):O	50,000	15,000		0.02	2024-05-06
2410	8132	Century Energy International Holdings Limited:O	521,000	26,050		0.02	2024-04-25
2411	0279	Arta TechFin Corporation Limited:O	3,693,145	73,863		0.02	2024-08-08
2412	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	730,560	1,724,122		0.02	2024-08-01
2413	1224	C C Land Holdings Limited:O	745,869	902,501		0.02	2024-05-14
2414	0746	Lee & Man Chemical Company Limited:O	158,031	529,404		0.02	2024-08-15
2415	6657	Baiwang Co., Ltd.:H	17,400	643,800		0.02	2024-09-05
2416	1226	China Investment and Finance Group Limited (KY):O	78,900	29,982		0.02	2024-05-24
2417	1821	ESR Group Limited (KY):O	811,787	10,244,752		0.02	2024-09-16
2418	2232	Crystal International Group Limited:O	544,000	1,860,480		0.02	2024-09-09
2419	3998	Bosideng International Holdings Limited:O	2,102,000	7,546,180		0.02	2024-09-17
2420	8280	China Digital Video Holdings Limited:O	120,000	2,520		0.02	2023-08-17
2421	3931	CALB Group Co., Ltd.:H	116,400	1,392,144		0.02	2024-09-17
2422	1084	Green Fresh Biotechnology Company Limited (KY):O	166,000	106,240		0.02	2024-08-02
2423	0376	Yunfeng Financial Group Limited:O	729,400	656,460		0.02	2024-04-05
2424	9820	Global X China Biotech ETF:Unit	1,450	7,932		0.02	2024-01-26
2425	1756	China Science and Education Industry Group Limited (KY):O	225,000	114,750		0.02	2024-09-12
2426	0933	Viva Goods Company Limited:O	1,810,298	905,149		0.02	2024-09-16
2427	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,047,801	11,400,075		0.02	2024-09-17
2428	0960	Longfor Group Holdings Limited:O	1,278,908	10,180,108		0.02	2024-09-17
2429	8003	Great World Company Holdings Ltd:O	61,400	9,210		0.02	2024-01-19
2430	0013	HUTCHMED (China) Limited:O	161,000	4,161,850		0.02	2024-09-12
2431	2669	China Overseas Property Holdings Limited:O	600,417	2,761,918		0.02	2024-09-17
2432	3990	Midea Real Estate Holding Limited:O	262,000	772,900		0.02	2024-09-12
2433	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,750	103,270		0.02	2024-05-16
2434	1521	Frontage Holdings Corporation:O	368,000	224,480		0.02	2024-09-12
2435	8420	Nexion Technologies Limited:O	160,000	2,720		0.02	2024-08-20
2436	1626	Jia Yao Holdings Limited:O	108,000	199,800		0.02	2024-05-23
2437	1972	SWIRE PROPERTIES LIMITED:O	1,036,080	14,981,717		0.02	2024-09-17
2438	2688	ENN Energy Holdings Limited:O	199,350	9,429,255		0.02	2024-09-17
2439	1302	LifeTech Scientific Corporation:O	812,000	1,112,440		0.02	2024-09-16
2440	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,916,876	20,970,623		0.02	2024-09-17
2441	1489	GC Construction Holdings Limited:O	175,000	84,875		0.02	2024-06-27
2442	2279	Yonghe Medical Group Co., Ltd.:O	91,500	64,050		0.02	2024-08-30
2443	1268	China MeiDong Auto Holdings Limited:O	234,262	395,903		0.02	2024-08-09
2444	1381	Canvest Environmental Protection Group Company Limited:O	424,000	1,912,240		0.02	2024-09-13
2445	1600	Tian Lun Gas Holdings Limited:O	170,500	550,715		0.02	2024-07-03
2446	2152	Suxin Joyful Life Services Co., Ltd.:H	4,500	30,915		0.02	2024-01-03
2447	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	287,019	1,506,850		0.02	2024-08-20
2448	6162	China Tianrui Automotive Interiors Co., LTD:O	344,000	29,240		0.02	2023-10-06
2449	0667	China East Education Holdings Limited:O	374,000	841,500		0.02	2024-09-05
2450	8206	Shentong Robot Education Group Company Limited:O	324,000	7,776		0.02	2022-05-27
2451	3683	Great Harvest Maeta Holdings Limited:O	162,500	26,000		0.02	2024-03-08
2452	6893	Hin Sang Group (International) Holding Co. Ltd.:O	186,000	53,940		0.02	2022-07-07
2453	2292	THING ON ENTERPRISE LIMITED:O	122,000	109,800		0.02	2023-12-07
2454	6110	Topsports International Holdings Limited:O	1,037,532	2,458,951		0.02	2024-09-17
2455	9804	Premia Vietnam ETF:Unit	100	759		0.02	2023-08-23
2456	6078	Hygeia Healthcare Holdings Co., Limited:O	105,200	1,582,208		0.02	2024-09-16
2457	2299	Billion Industrial Holdings Limited:O	351,500	1,511,450		0.02	2023-05-31
2458	1902	Yincheng International Holding Co., Ltd.:O	240,010	11,040	*	0.02	2023-08-03
2459	2486	Plus Group Holdings Inc.:O	20,000	162,000		0.02	2024-09-16
2460	2020	ANTA Sports Products Limited:O	465,941	32,802,246		0.02	2024-09-17
2461	0095	LVGEM (China) Real Estate Investment Company Limited:O	838,258	356,260		0.02	2024-09-16
2462	1258	China Nonferrous Mining Corporation Limited:O	641,500	3,130,520		0.02	2024-09-17
2463	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	280,209	13,001,698		0.02	2024-09-17
2464	83161	ChinaAMC RMB Money Market ETF:Unit	350	36,103		0.02	2024-07-02
2465	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	237,400	1,184,626		0.02	2024-09-17
2466	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	128,000	24,064		0.02	2023-12-18
2467	6838	WINOX HOLDINGS LIMITED:O	96,000	49,920		0.02	2024-03-13
2468	2415	MedSci Healthcare Holdings Limited:O	97,000	69,840		0.02	2024-09-17
2469	3778	China Weaving Materials Holdings Limited:O	200,000	66,000		0.02	2023-08-04
2470	9042	ChinaAMC Bitcoin ETF:Unit	22,900	21,457		0.02	2024-09-04
2471	0854	Willas-Array Electronics (Holdings) Limited:O	14,000	45,780		0.02	2024-09-12
2472	8149	Altus Holdings Limited (KY):O	130,000	14,040		0.02	2023-03-03
2473	2216	Broncus Holding Corporation:O	83,500	43,420		0.02	2024-07-09
2474	0659	CTF Services Limited (BM):O	630,889	4,536,092		0.02	2024-09-13
2475	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,150	11,144		0.02	2023-07-20
2476	9046	ChinaAMC Ether ETF:Unit	3,000	2,151		0.02	2024-06-07
2477	1997	Wharf Real Estate Investment Company Limited:O	475,114	10,832,599		0.02	2024-09-09
2478	0251	S E A HOLDINGS LIMITED:O	94,093	136,435		0.02	2024-03-08
2479	9633	Nongfu Spring Co., Ltd:H	785,000	19,114,750		0.02	2024-09-17
2480	6086	Fangzhou Inc.:O	208,500	1,105,050		0.02	2024-09-17
2481	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,636,000	153,784		0.02	2024-09-02
2482	0220	Uni-President China Holdings Ltd.:O	671,498	4,613,191		0.02	2024-09-03
2483	9955	ClouDr Group Limited:O	90,200	105,534		0.02	2024-09-16
2484	6699	Angelalign Technology Inc.:O	26,000	1,401,400		0.02	2024-09-17
2485	0917	Qunabox Group Limited:O	40,200	1,792,920		0.02	2024-09-17
2486	1860	Mobvista Inc.:O	240,000	290,400		0.02	2024-07-29
2487	8316	China Hongbao Holdings Limited:O	138,350	21,444		0.02	2024-09-12
2488	2498	RoboSense Technology Co., Ltd:O	67,000	871,000		0.02	2024-09-17
2489	2322	Modern Innovative Digital Technology Company Limited (BM):O	619,000	625,190		0.02	2024-09-17
2490	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	220,113	781,401		0.02	2024-09-04
2491	1447	SFK Construction Holdings Limited:O	60,000	30,600		0.02	2023-05-19
2492	2245	Lygend Resources & Technology Co., Ltd.:H	75,200	436,160		0.01	2024-09-17
2493	1832	S.A.I. Leisure Group Company Limited:O	53,000	28,090		0.01	2023-10-06
2494	2507	Cirrus Aircraft Limited:O	53,600	1,112,200		0.01	2024-09-17
2495	0780	Tongcheng Travel Holdings Limited (KY):O	339,200	4,728,448		0.01	2024-09-17
2496	9992	POP MART INTERNATIONAL GROUP LIMITED:O	195,800	9,643,150		0.01	2024-09-17
2497	0844	Greatime International Holdings Limited:O	72,000	21,600		0.01	2024-08-30
2498	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,446	683,276		0.01	2024-07-16
2499	9956	ANE (CAYMAN) INC.:O	169,000	1,299,610		0.01	2024-09-11
2500	0098	Xingfa Aluminium Holdings Limited:O	61,000	459,940		0.01	2024-09-16
2501	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	34,200	56,430		0.01	2024-07-31
2502	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	26,000	16,120		0.01	2024-03-13
2503	1530	3SBio Inc.:O	346,000	1,982,580		0.01	2024-09-17
2504	0099	Wong's International Holdings Limited:O	68,471	102,707		0.01	2023-11-02
2505	0288	WH Group Limited (KY):O	1,832,965	10,851,153		0.01	2024-09-16
2506	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	56,500	1,799,525		0.01	2024-09-17
2507	1565	Virscend Education Company Limited:O	437,000	103,569		0.01	2024-09-17
2508	3623	China Success Finance Group Holdings Limited:O	78,000	74,100		0.01	2022-06-08
2509	9886	Dingdang Health Technology Group Ltd.:O	187,000	91,630		0.01	2024-09-17
2510	1486	C Cheng Holdings Limited:O	40,000	15,800		0.01	2021-04-19
2511	0212	NANYANG HOLDINGS LIMITED:O	4,701	112,824		0.01	2024-08-12
2512	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	191,600	1,546,212	*	0.01	2024-09-11
2513	9686	Xikang Cloud Hospital Holdings Inc.:O	114,500	79,005		0.01	2024-09-03
2514	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	298,000	38,740		0.01	2024-09-04
2515	3963	China Rongzhong Financial Holdings Company Limited:O	80,000	20,800		0.01	2023-07-18
2516	2588	BOC AVIATION LIMITED:O	93,278	5,867,186		0.01	2024-09-11
2517	8005	Yuxing InfoTech Investment Holdings Limited:O	334,000	39,078		0.01	2023-01-31
2518	1141	CMBC Capital Holdings Limited:O	147,230	29,446		0.01	2024-09-16
2519	83151	Premia China STAR50 ETF:Unit	4,000	16,432		0.01	2024-02-08
2520	0640	Infinity Development Holdings Company Limited:O	74,000	55,500		0.01	2024-03-07
2521	1321	China New City Group Limited:O	264,000	205,920		0.01	2021-02-22
2522	6655	Huaxin Cement Co., Ltd.:H	96,355	640,761		0.01	2024-09-10
2523	9167	ICBC CSOP S&P New China Sectors ETF:Unit	1,100	6,820		0.01	2022-08-10
2524	1576	Qilu Expressway Company Limited:H	259,000	541,310		0.01	2024-03-18
2525	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	34,000	1,135,600		0.01	2024-09-13
2526	1476	HENGTAI SECURITIES CO., LTD:H	57,000	86,070		0.01	2023-12-22
2527	0160	Hon Kwok Land Investment Company, Limited:O	90,560	104,144		0.01	2024-05-20
2528	1450	Be Friends Holding Limited:O	174,000	240,120		0.01	2024-06-03
2529	1831	ShiFang Holding Limited:O	132,250	7,538		0.01	2024-04-12
2530	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	20,500	72,980		0.01	2024-08-23
2531	6959	Changjiu Holdings Limited:O	24,600	134,070		0.01	2024-09-17
2532	1656	ISDN HOLDINGS LIMITED:O	54,479	79,539		0.01	2024-08-23
2533	1501	Shanghai INT Medical Instruments Co., Ltd.:H	12,600	357,840		0.01	2024-05-14
2534	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	116,593	812,653		0.01	2024-09-17
2535	1971	Redsun Services Group Limited:O	50,000	22,250		0.01	2024-05-20
2536	1013	Wai Chun Group Holdings Limited:O	32,200	2,898		0.01	2024-04-29
2537	1389	Major Holdings Limited (KY):O	66,533	15,901		0.01	2024-06-13
2538	1922	Ruisen Life Service Co, Limited (KY):O	32,000	43,520	*	0.01	2024-03-13
2539	1370	Aowei Holding Limited:O	195,000	97,500		0.01	2017-08-03
2540	1216	ZHONGYUAN BANK CO., LTD.:H	826,000	264,320		0.01	2024-08-29
2541	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	24,500	747,250		0.01	2024-08-30
2542	0063	China Asia Valley Group Limited:O	751,988	52,639		0.01	2024-07-22
2543	2171	CARsgen Therapeutics Holdings Limited:O	67,000	207,030		0.01	2024-09-17
2544	8186	Almana Limited:O	13,337	20,006		0.01	2024-09-10
2545	0151	Want Want China Holdings Limited:O	1,382,000	6,440,120		0.01	2024-09-17
2546	0605	China Financial Services Holdings Limited:O	24,250	2,789		0.01	2023-04-20
2547	1822	China Wood International Holding Co., Limited:O	39,652	11,301		0.01	2024-06-19
2548	9885	YSB Inc.:O	73,800	516,600		0.01	2024-09-16
2549	2166	Smart-Core Holdings Limited:O	56,000	80,080		0.01	2024-05-23
2550	9893	Pizu Group Holdings Limited:O	398,903	143,605		0.01	2024-04-17
2551	0936	Kaisa Capital Investment Holdings Limited:O	120,000	13,320		0.01	2021-10-11
2552	1488	Best Food Holding Company Limited:O	176,100	140,880		0.01	2022-09-23
2553	2181	Mabpharm Limited:O	460,000	140,300		0.01	2023-03-13
2554	2239	SMIT Holdings Limited:O	36,000	23,400		0.01	2024-08-28
2555	1882	Haitian International Holdings Limited:O	172,000	3,629,200		0.01	2024-07-30
2556	2482	Logory Logistics Technology Co., Ltd.:H	56,000	39,200		0.01	2024-07-03
2557	8117	China Primary Energy Holdings Limited:O	108,491	2,495		0.01	2024-02-15
2558	1412	Q P Group Holdings Limited:O	56,000	57,680		0.01	2024-07-16
2559	0508	DINGYI GROUP INVESTMENT LIMITED:O	89,100	49,896		0.01	2024-07-25
2560	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	124,000	58,280		0.01	2024-08-16
2561	0458	TRISTATE HOLDINGS LIMITED:O	28,126	65,252		0.01	2023-08-15
2562	1913	PRADA S.P.A.:O	261,314	13,026,503		0.01	2024-09-11
2563	3866	Bank of Qingdao Co., Ltd.:H	234,000	510,120		0.01	2024-09-05
2564	2162	Keymed Biosciences Inc.:O	28,500	1,132,875		0.01	2024-09-16
2565	3900	Greentown China Holdings Limited:O	257,000	1,482,890		0.01	2024-09-17
2566	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	84,430	616,339		0.01	2024-09-09
2567	3668	YANCOAL AUSTRALIA LTD:O	132,800	3,771,520		0.01	2024-09-17
2568	0158	MELBOURNE ENTERPRISES LIMITED:O	2,501	144,558		0.01	2023-05-17
2569	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	800	3,523		0.01	2024-09-09
2570	1518	New Century Healthcare Holding Co. Limited:O	49,000	39,200		0.01	2023-09-20
2571	6616	Global New Material International Holdings Limited:O	123,000	477,240		0.01	2024-08-13
2572	9896	MINISO Group Holding Limited:O	124,400	3,620,040		0.01	2024-09-17
2573	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	32,000	15,360		0.01	2024-08-30
2574	1773	Tianli International Holdings Limited:O	205,000	746,200		0.01	2024-08-16
2575	3396	Legend Holdings Corporation:H	122,700	688,347		0.01	2024-08-02
2576	1992	Fosun Tourism Group:O	119,621	380,395		0.01	2024-08-29
2577	2268	WuXi XDC Cayman Inc.:O	114,611	2,244,083		0.01	2024-09-16
2578	2157	Lepu Biopharma Co., Ltd.:H	158,000	450,300		0.01	2024-09-17
2579	1795	Yadong Group Holdings Limited:O	57,000	57,570		0.01	2024-08-15
2580	9987	Yum China Holdings, Inc.:O	35,977	9,800,135		0.01	2024-09-17
2581	1109	CHINA RESOURCES LAND LIMITED:O	667,188	12,876,728		0.01	2024-09-17
2582	9690	TUHU Car Inc.:A	69,500	1,180,110		0.01	2024-09-13
2583	2175	China General Education Group Limited:O	47,000	146,170	*	0.01	2022-10-05
2584	1751	Kingland Group Holdings Limited:O	22,000	10,560		0.01	2024-08-01
2585	8176	SuperRobotics Holdings Limited (BM):O	54,825	13,980		0.01	2021-06-08
2586	6855	Ascentage Pharma Group International:O	28,406	1,018,355		0.01	2024-09-11
2587	0464	China In-Tech Limited:O	48,000	6,672		0.01	2023-12-27
2588	1669	Global International Credit Group Limited:O	36,000	19,800		0.01	2024-05-21
2589	8267	Linekong Interactive Group Co., Ltd.:O	33,000	9,075		0.01	2024-05-08
2590	0924	Khoon Group Limited:O	88,000	38,720		0.01	2024-06-24
2591	9669	Beisen Holding Limited:O	61,600	217,448		0.01	2024-09-16
2592	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	37,590	57,137		0.01	2024-03-20
2593	9985	WEILONG Delicious Global Holdings Ltd:O	205,600	1,363,128		0.01	2024-09-16
2594	0266	TIAN TECK LAND LIMITED:O	41,265	82,530		0.01	2024-02-23
2595	2225	Jinhai Medical Technology Limited:O	110,000	671,000		0.01	2024-09-17
2596	2028	Jolimark Holdings Limited:O	52,000	2,652		0.01	2023-06-08
2597	3118	Harvest MSCI China A Index ETF:Unit	200	2,492		0.01	2021-01-19
2598	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	522,500	2,539,350		0.01	2024-09-17
2599	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	36,000	45,360		0.01	2024-06-13
2600	0616	EMINENCE ENTERPRISE LIMITED:O	27,684	2,796		0.01	2024-06-20
2601	3877	CSSC (Hong Kong) Shipping Company Limited:O	502,000	753,000		0.01	2024-09-17
2602	6909	BetterLife Holding Limited:O	49,000	24,500		0.01	2024-06-13
2603	9999	NetEase, Inc.:O	271,365	32,618,073		0.01	2024-09-17
2604	0339	China Sci-Tech Industrial Investment Group Limited:O	22,500	4,185		0.01	2024-03-13
2605	2098	Zall Smart Commerce Group Ltd.:O	950,000	342,000		0.01	2024-03-18
2606	6638	OneConnect Financial Technology Co., Ltd.:O	89,000	37,380		0.01	2024-08-29
2607	1003	Huanxi Media Group Limited:O	272,673	139,063		0.01	2024-08-30
2608	2286	Chen Xing Development Holdings Limited:O	44,600	6,690		0.01	2023-02-09
2609	2289	Charmacy Pharmaceutical Co., Ltd.:H	8,000	66,800		0.01	2024-08-20
2610	6288	Fast Retailing Co., Ltd.:HDRO	36,900	891,135		0.01	2024-09-16
2611	1253	China Greenland Broad Greenstate Group Company Limited:O	428,000	16,264		0.01	2023-03-30
2612	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	81,000	562,950		0.01	2024-09-10
2613	1066	Shandong Weigao Group Medical Polymer Company Limited:H	325,535	1,458,397		0.01	2024-09-17
2614	2602	Onewo Inc.:H	84,289	1,512,145		0.01	2024-09-17
2615	0952	Quam Plus International Financial Limited:O	445,402	91,307		0.01	2024-08-14
2616	6963	Sunshine Insurance Group Company Limited:H	250,000	605,000		0.01	2024-09-11
2617	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	107,500	163,400		0.01	2024-08-30
2618	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	25,000	14,400		0.01	2022-03-18
2619	0373	ALLIED GROUP LIMITED (HK):O	249,900	364,854		0.01	2024-01-15
2620	2215	Dexin Services Group Limited:O	65,000	104,000		0.01	2024-07-15
2621	9880	UBTECH ROBOTICS CORP LTD:H	8,300	679,770		0.01	2024-09-17
2622	2367	Giant Biogene Holding Co., Ltd:O	70,800	2,531,100		0.01	2024-09-17
2623	9638	FERRETTI S.P.A.:O	23,300	528,910		0.01	2024-07-25
2624	1193	China Resources Gas Group Limited:O	158,830	4,471,065		0.01	2024-09-04
2625	9801	iShares Core MSCI China Index ETF:Unit	52,800	122,918		0.01	2024-08-27
2626	2402	Beijing SinoHytec Co., Ltd.:H	2,380	57,001		0.01	2024-09-03
2627	2481	Wise Living Technology Co., Ltd:H	20,000	53,000		0.01	2024-07-04
2628	3709	EEKA Fashion Holdings Limited:O	46,500	418,500		0.01	2024-09-17
2629	2418	DEEWIN TIANXIA CO., LTD:H	36,000	52,200		0.01	2024-08-28
2630	82823	iShares FTSE China A50 ETF:Unit	77,300	845,662		0.01	2024-06-27
2631	8377	Harbour Equine Holdings Limited (KY):O	26,178	3,665		0.01	2022-03-29
2632	1526	Rici Healthcare Holdings Limited:O	101,000	112,110		0.01	2024-06-19
2633	2231	JY Grandmark Holdings Limited:O	104,000	31,200		0.01	2024-08-29
2634	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	870		0.01	2020-06-10
2635	1827	Miricor Enterprises Holdings Limited:O	25,000	30,000		0.01	2024-08-30
2636	9666	Jinke Smart Services Group Co., Ltd.:H	38,600	270,586		0.01	2024-06-11
2637	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14,000	20,440		0.01	2022-04-20
2638	2039	China International Marine Containers (Group) Co., Ltd.:H	191,269	946,782		0.01	2024-09-11
2639	1575	Regal Partners Holdings Limited:O	170,000	12,070		0.01	2024-01-17
2640	9961	TRIP.COM GROUP LIMITED:O	42,000	15,456,000		0.01	2024-09-17
2641	1735	Central New Energy Holding Group Limited:O	257,000	2,153,660		0.01	2024-09-10
2642	1908	C&D International Investment Group Limited:O	122,098	1,250,284		0.01	2024-08-30
2643	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	75,000	381,750		0.01	2024-09-16
2644	2011	Gilston Group Limited:O	34,000	52,020		0.01	2024-05-17
2645	2228	XtalPi Holdings Limited:O	200,000	2,608,000		0.01	2024-09-17
2646	2473	XXF Group Holdings Limited:O	30,000	223,500		0.01	2024-09-11
2647	1209	China Resources Mixc Lifestyle Services Limited:O	132,322	3,175,728		0.01	2024-09-17
2648	2313	Shenzhou International Group Holdings Limited:O	87,068	4,954,169		0.01	2024-09-17
2649	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	3,000	21,870		0.01	2021-02-22
2650	9899	NetEase Cloud Music Inc.:O	12,400	1,125,300		0.01	2024-09-12
2651	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	42,000	32,760		0.01	2020-06-03
2652	2499	FOLANGSI CO., LTD:H	11,600	157,992		0.01	2024-06-19
2653	0650	Productive Technologies Company Limited (BM):O	404,500	83,327		0.01	2024-09-17
2654	2297	Rainmed Medical Limited:O	63,000	8,505		0.01	2024-08-29
2655	1719	China Infrastructure & Logistics Group Ltd.:O	92,000	63,480		0.01	2024-01-30
2656	2271	Zhong An Intelligent Living Service Limited:O	27,594	36,700		0.01	2024-09-17
2657	1876	Budweiser Brewing Company APAC Limited:O	696,600	5,454,378		0.01	2024-09-17
2658	3004	CSOP FTSE Vietnam 30 ETF:Unit	200	1,228		0.01	2024-02-08
2659	83046	ChinaAMC Ether ETF:Unit	1,000	5,090		0.01	2024-06-12
2660	6623	Lufax Holding Ltd:O	90,682	788,027		0.01	2024-09-09
2661	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	3,580		0.01	2022-03-10
2662	83001	Premia China USD Property Bond ETF:Unit	50	4,283		0.01	2023-09-29
2663	0565	Art Group Holdings Limited (KY):O	140,000	42,000		0.01	2024-04-15
2664	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	56,700	1,329,615		0.01	2024-09-12
2665	0335	UPBEST GROUP LIMITED:O	136,000	107,440		0.01	2022-11-16
2666	0108	GR Life Style Company Limited:O	161,969	43,732		0.01	2024-09-13
2667	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	5,100	134,895		0.01	2024-09-17
2668	6667	Mega Genomics Limited:O	11,800	94,636		0.00	2024-02-20
2669	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	5,500	36,575		0.00	2024-03-07
2670	2458	Gala Technology Holding Limited:O	6,800	24,752		0.00	2024-08-29
2671	9836	iShares Core SENSEX India Index ETF:Unit	5,400	29,484		0.00	2024-09-17
2672	6955	Shandong Boan Biotechnology Co., Ltd.:H	26,012	241,651		0.00	2024-08-01
2673	1916	JIANGXI BANK CO., LTD.:H	65,000	36,400		0.00	2024-09-05
2674	1179	H World Group Limited:O	152,400	3,398,520		0.00	2024-09-17
2675	1652	Fusen Pharmaceutical Company Limited:O	35,000	35,000		0.00	2024-02-26
2676	9072	Nikko AM Global Internet ETF:Unit	40	708		0.00	2022-07-19
2677	6058	China Industrial Securities International Financial Group Limited:O	185,000	38,850		0.00	2024-06-24
2678	0798	China Electronics Optics Valley Union Holding Company Limited:O	346,154	86,539		0.00	2024-08-14
2679	6660	AIM Vaccine Co., Ltd.:H	22,600	97,406		0.00	2024-09-03
2680	3096	CSOP US Dollar Money Market ETF:Unit	60	53,622		0.00	2024-01-08
2681	9877	Jenscare Scientific Co., Ltd.:H	14,000	30,100		0.00	2024-09-12
2682	3698	Huishang Bank Corporation Limited:H	154,100	343,643		0.00	2024-09-09
2683	0485	China Sinostar Group Company Limited:O	9,355	1,216		0.00	2024-02-06
2684	0938	MAN SANG INTERNATIONAL LIMITED:O	28,000	29,400		0.00	2023-01-31
2685	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	16,200	113,886		0.00	2022-10-31
2686	1593	Chen Lin Education Group Holdings Limited:O	42,000	60,480		0.00	2023-04-25
2687	1931	IVD Medical Holding Limited:O	68,000	117,640		0.00	2024-09-13
2688	1961	Infinities Technology International (Cayman) Holding Limited:O	30,000	17,100		0.00	2024-08-29
2689	9173	Premia CSI Caixin China New Economy ETF:Unit	4,000	2,960		0.00	2021-01-27
2690	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	38,130		0.00	2021-09-08
2691	1519	J&T Global Express Limited:B	314,400	1,663,176		0.00	2024-09-17
2692	83115	iShares Core Hang Seng Index ETF:Unit	900	53,874		0.00	2024-07-16
2693	1925	Kwung's Aroma Holdings Limited:O	16,000	21,120		0.00	2023-06-23
2694	1585	Yadea Group Holdings Ltd.:O	122,000	1,307,840		0.00	2024-09-11
2695	2273	GUSHENGTANG HOLDINGS LIMITED:O	9,400	325,710		0.00	2024-09-09
2696	2469	Fenbi Ltd.:O	85,000	197,200		0.00	2024-09-16
2697	2295	Maxicity Holdings Limited:O	15,000	37,500		0.00	2023-03-10
2698	2558	JINSHANG BANK CO., LTD.:H	36,000	50,760		0.00	2024-05-28
2699	9812	Samsung CSI China Dragon Internet ETF:Unit	400	491		0.00	2021-03-10
2700	0945	MANULIFE FINANCIAL CORPORATION:O	62,331	13,638,023		0.00	2024-08-28
2701	0974	China Shun Ke Long Holdings Limited:O	10,000	11,300		0.00	2021-01-29
2702	82828	Hang Seng China Enterprises Index ETF:Unit	10,400	605,904		0.00	2024-08-22
2703	2550	Easou Technology Holdings Limited:O	11,000	191,400		0.00	2024-09-16
2704	1782	International Business Digital Technology Limited (KY):O	25,169	83,058		0.00	2023-09-18
2705	1702	Dongguang Chemical Limited:O	20,000	38,400		0.00	2024-07-04
2706	9688	Zai Lab Limited:O	31,800	518,976		0.00	2024-09-17
2707	80020	SenseTime Group Inc.:B	1,097,000	1,107,970		0.00	2024-09-09
2708	2207	Ronshine Service Holding Co., Ltd:O	16,000	7,920		0.00	2024-08-06
2709	9878	HUITONGDA NETWORK CO., LTD.:H	5,600	112,000		0.00	2024-05-22
2710	2738	Huajin International Holdings Limited:O	18,000	12,780		0.00	2024-05-22
2711	6633	Qingci Games Inc.:O	20,000	50,000		0.00	2024-04-03
2712	2821	ABF Pan Asia Bond Index Fund:Unit	900	101,970		0.00	2024-05-10
2713	9857	Linmon Media Limited:O	10,000	37,700		0.00	2024-08-21
2714	82829	iShares China Government Bond ETF:Unit	1,820	98,498		0.00	2023-08-30
2715	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	83,500	142,785		0.00	2024-05-20
2716	0629	Yue Da International Holdings Limited:O	31,353	7,337		0.00	2022-05-31
2717	8245	Shanyu Group Holdings Company Limited:O	5,500	578		0.00	2024-06-25
2718	83042	ChinaAMC Bitcoin ETF:Unit	3,700	24,568		0.00	2024-08-13
2719	1691	JS Global Lifestyle Company Limited:O	88,000	135,520		0.00	2024-08-26
2720	3798	Homeland Interactive Technology Ltd.:O	32,000	40,640		0.00	2024-02-01
2721	6639	Arrail Group Limited:O	14,000	43,120		0.00	2024-08-27
2722	1283	Accel Group Holdings Limited:O	20,000	15,800		0.00	2022-08-23
2723	3633	Zhongyu Energy Holdings Limited:O	66,000	295,680		0.00	2022-10-21
2724	9676	Shiyue Daotian Group Co., Ltd.:H	6,000	84,000		0.00	2024-09-16
2725	1907	China Risun Group Limited (KY):O	100,000	302,000		0.00	2024-09-04
2726	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	4,600	104,650		0.00	2024-07-18
2727	1198	Royale Home Holdings Limited:O	58,875	26,199		0.00	2024-06-05
2728	2429	Beijing UBOX Online Technology Corp.:H	14,000	194,880		0.00	2024-09-16
2729	1272	Datang Environment Industry Group Co., Ltd.:H	13,000	9,100		0.00	2024-09-09
2730	9913	Chi Kan Holdings Limited:O	20,000	49,000		0.00	2024-04-17
2731	3692	Hansoh Pharmaceutical Group Company Limited:O	118,000	2,365,900		0.00	2024-09-16
2732	6100	Tongdao Liepin Group:O	10,200	17,646		0.00	2024-08-29
2733	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,600	486,200		0.00	2024-09-12
2734	2830	CSOP Saudi Arabia ETF:Unit	2,230	180,942		0.00	2024-09-02
2735	9846	iShares Core CSI 300 Index ETF:Unit	2,500	7,545		0.00	2022-06-07
2736	6160	BeOne Medicine Ltd.:O	25,900	3,097,640		0.00	2024-09-17
2737	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	100	630		0.00	2024-04-08
2738	3616	Ever Reach Group (Holdings) Company Limited:O	22,000	5,720	*	0.00	2022-09-26
2739	3171	Samsung Blockchain Technologies ETF:Unit	100	2,544		0.00	2023-02-06
2740	2385	Readboy Education Holding Company Limited:O	6,400	41,536		0.00	2024-06-06
2741	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	48,700	3,155,760		0.00	2024-09-13
2742	3978	CHINA BESTSTUDY EDUCATION GROUP:O	15,000	37,650		0.00	2024-09-09
2743	2179	Jiangsu Recbio Technology Co., Ltd.:H	5,500	48,950		0.00	2024-07-09
2744	2518	Autohome Inc.:O	8,500	451,775		0.00	2024-08-15
2745	1993	Asiaray Media Group Limited:O	8,000	6,720		0.00	2023-07-18
2746	2453	Concord Healthcare Group Co., Ltd.:H	4,000	73,680		0.00	2024-09-16
2747	2409	Seacon Shipping Group Holdings Limited:O	8,000	29,680		0.00	2024-07-19
2748	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	15,001	30,452		0.00	2024-03-15
2749	1698	Tencent Music Entertainment Group:A	27,200	1,010,480		0.00	2024-09-17
2750	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	5,200	29,432		0.00	2024-09-17
2751	9860	ADICON Holdings Limited:O	10,000	79,700		0.00	2024-09-11
2752	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	980		0.00	2024-07-24
2753	0314	Sipai Health Technology Co., Ltd.:O	10,000	55,600		0.00	2024-06-06
2754	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	580	67,657		0.00	2024-05-08
2755	1709	DL Holdings Group Limited (KY):O	19,750	80,975		0.00	2024-09-09
2756	8057	Madison Holdings Group Limited:O	8,000	1,184		0.00	2024-02-28
2757	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	34,000	55,080		0.00	2024-05-16
2758	82800	Tracker Fund of Hong Kong:Unit	93,500	1,564,255		0.00	2024-05-02
2759	2420	Zibuyu Group Limited:O	6,000	23,400		0.00	2024-09-10
2760	2407	Gaush Meditech Ltd:O	1,700	16,949		0.00	2024-07-05
2761	0627	Japan Kyosei Group Company Limited:O	15,735	14,634		0.00	2024-04-08
2762	3660	Qfin Holdings, Inc.:A	3,600	355,320		0.00	2024-09-03
2763	6188	BEIJING Digital Telecom Co., Ltd.:H	6,000	10,860		0.00	2024-07-15
2764	2066	Shengjing Bank Co., Ltd.:H	24,500	15,680		0.00	2024-06-07
2765	9906	Honliv Healthcare Management Group Company Limited:O	6,000	12,420		0.00	2023-05-31
2766	2487	Cutia Therapeutics:O	3,000	42,300		0.00	2024-09-17
2767	2423	KE Holdings Inc.:A	34,100	1,202,025		0.00	2024-08-28
2768	1996	Redsun Properties Group Limited:O	32,000	1,568		0.00	2024-06-04
2769	0846	Mingfa Group (International) Company Limited:O	57,000	10,830		0.00	2024-05-14
2770	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	7,440		0.00	2024-08-19
2771	2167	TI Cloud Inc.:O	1,600	3,984		0.00	2024-06-17
2772	81211	BYD COMPANY LIMITED:H	10,000	2,210,000		0.00	2024-08-29
2773	6805	Kimou Environmental Holding Limited (KY):O	10,000	10,800		0.00	2021-09-06
2774	2819	ABF Hong Kong Bond Index Fund:Unit	200	20,260		0.00	2022-11-11
2775	0797	7Road Holdings Limited:O	22,000	30,800		0.00	2022-09-14
2776	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	7,170	6,955		0.00	2024-01-04
2777	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	7,800		0.00	2024-05-21
2778	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,956	231,401		0.00	2024-08-12
2779	0973	L'Occitane International S.A.:O	10,000	337,000	*	0.00	2024-08-05
2780	2057	ZTO Express (Cayman) Inc.:A	3,950	683,350		0.00	2024-09-17
2781	3848	Haosen Fintech Group Limited:O	1,000	2,170		0.00	2024-04-23
2782	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	7,000	31,290		0.00	2024-01-16
2783	3869	Hospital Corporation of China Limited:O	800	3,040		0.00	2018-09-24
2784	2361	Sinohealth Holdings Limited:O	2,500	12,250		0.00	2024-09-02
2785	1303	Huili Resources (Group) Limited:O	11,000	5,335		0.00	2024-09-04
2786	83088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,800	7,337		0.00	2024-09-03
2787	0666	REPT BATTERO Energy Co., Ltd.:H	1,200	18,048		0.00	2024-08-02
2788	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	41,000	889,700		0.00	2024-08-09
2789	8308	Gudou Holdings Limited:O	4,000	372		0.00	2021-03-02
2790	9993	Radiance Holdings (Group) Company Limited:O	14,000	32,060		0.00	2024-07-23
2791	1298	Yunnan Energy International Co. Limited:O	900	828		0.00	2023-09-05
2792	1809	Prinx Chengshan Holdings Limited:O	2,000	16,860		0.00	2023-09-18
2793	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,000	749,800		0.00	2024-09-17
2794	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,442	361		0.00	2021-08-05
2795	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	75	96,788		0.00	2024-02-27
2796	1921	Dalipal Holdings Limited (KY):O	4,000	14,120		0.00	2024-07-29
2797	1005	MATRIX HOLDINGS LIMITED:O	2,000	1,140		0.00	2023-09-18
2798	6686	Noah Holdings Limited (KY):A	800	10,480		0.00	2024-07-11
2799	1231	Newton Resources Ltd:O	9,366	3,887		0.00	2024-05-16
2800	89888	Baidu, Inc.:A	4,750	359,575		0.00	2024-09-11
2801	9677	WEIHAI BANK CO., LTD.:H	2,000	5,380		0.00	2021-07-30
2802	6190	Bank of Jiujiang Co., Ltd.:H	800	4,360		0.00	2021-04-20
2803	2391	Tuya Inc.:A	800	9,360		0.00	2023-10-16
2804	1817	Mulsanne Group Holding Limited:O	1,500	885		0.00	2024-01-18
2805	1090	Da Ming International Holdings Limited:O	2,000	1,400		0.00	2022-08-29
2806	80883	CNOOC LIMITED:O	69,000	1,179,900		0.00	2024-09-16
2807	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,600	328,320		0.00	2024-09-13
2808	9069	ChinaAMC Hang Seng Biotech ETF:Unit	100	105		0.00	2022-07-28
2809	80941	China Mobile Limited (HK):O	25,500	1,670,250		0.00	2024-09-11
2810	89988	Alibaba Group Holding Limited (KY):O	17,500	1,320,375		0.00	2024-09-17
2811	82830	CSOP Saudi Arabia ETF:Unit	100	7,408		0.00	2024-02-06
2812	1739	Qeeka Home (Cayman) Inc.:O	1,000	218		0.00	2023-01-26
2813	2436	LX Technology Group Limited:O	300	1,359		0.00	2024-07-10
2814	2325	Yunkang Group Limited:O	500	4,170		0.00	2023-02-14
2815	81024	Kuaishou Technology:B	2,600	94,900		0.00	2024-07-12
2816	81810	Xiaomi Corporation:B	14,800	263,144		0.00	2024-06-28
2817	86618	JD Health International Inc.:O	2,200	46,420		0.00	2024-06-26
2818	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,000	49,500		0.00	2024-04-12
2819	89618	JD.com, Inc.:A	1,650	156,750		0.00	2024-08-23
2820	80700	TENCENT HOLDINGS LIMITED:O	5,200	1,799,200		0.00	2024-09-17
2821	80291	China Resources Beer (Holdings) Company Limited:O	1,500	30,300		0.00	2024-07-26
2822	82020	ANTA Sports Products Limited:O	1,000	63,950		0.00	2023-12-20
2823	80016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	73,350		0.00	2023-11-29
2824	80992	LENOVO GROUP LIMITED:O	4,000	34,440		0.00	2024-07-22
2825	2517	Guoquan Food (Shanghai) Co., Ltd.:H	400	896		0.00	2024-08-01
2826	80011	HANG SENG BANK, LIMITED:O	400	33,760		0.00	2024-05-02
2827	83690	Meituan:B	1,000	117,100		0.00	2024-09-16
2828	4333	Cisco Systems, Inc.:O	310	77,500		0.00	2021-04-29
2829	4335	Intel Corporation:O	200	0		0.00	2016-03-29
2830	0277	TERN PROPERTIES COMPANY LIMITED:O	1	2		0.00	2021-08-17

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