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

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CCASS holdings on 2024-01-12

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0497	CSI Properties Limited (BM):O	3,894,457,527	381,656,838		42.24	2024-01-02
2	0337	Greenland Hong Kong Holdings Limited:O	764,185,403	225,434,694		27.37	2023-10-31
3	0778	Fortune Real Estate Investment Trust:Unit	532,450,684	2,555,763,283		26.43	2023-11-27
4	0606	SCE Intelligent Commercial Management Holdings Limited:O	504,060,606	246,989,697		26.05	2023-09-14
5	1023	SITOY GROUP HOLDINGS LIMITED:O	250,399,000	220,351,120		25.94	2023-09-15
6	0280	KING FOOK HOLDINGS LIMITED:O	111,738,500	37,432,398		12.29	2023-08-10
7	0294	Yangtzekiang Garment Limited:O	21,805,080	26,602,198		10.55	2023-12-15
8	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	28,038,000	7,570,260		10.29	2023-02-08
9	1658	Postal Savings Bank of China Co., Ltd.:H	1,916,195,000	6,764,168,350		9.65	2024-01-11
10	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	79,597,953	62,086,403		9.01	2023-01-03
11	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,413,054	408,891,378		8.24	2023-02-01
12	1749	Shanshan Brand Management Co., Ltd.:H	2,615,000	1,490,550		7.83	2023-02-27
13	3389	Hengdeli Holdings Limited:O	334,532,800	43,823,797		7.60	2021-02-22
14	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	110,284,554	83,816,261		7.59	2023-02-24
15	8391	Cornerstone Technologies Holdings Limited:O	59,164,000	37,273,320		6.68	2024-01-05
16	87001	Hui Xian Real Estate Investment Trust:Unit	422,544,652	371,839,294		6.65	2024-01-10
17	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	363,956,000	54,957,356		6.14	2021-08-04
18	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	70,717,050	3,535,853		4.82	2021-12-31
19	2778	Champion Real Estate Investment Trust:Unit	268,365,122	595,770,571		4.46	2024-01-11
20	3759	Pharmaron Beijing Co., Ltd.:H	12,766,975	184,355,119		4.23	2024-01-10
21	6833	Sinco Pharmaceuticals Holdings Limited:O	82,358,000	20,424,784		4.05	2023-12-05
22	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	5,324,000	2,662,000		3.99	2022-02-10
23	1977	ANALOGUE HOLDINGS LIMITED:O	53,144,500	53,144,500		3.80	2023-05-22
24	2060	Pujiang International Group Limited:O	30,205,000	8,608,425		3.73	2023-10-20
25	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,891,450	2,683,009,835		3.62	2024-01-11
26	0887	Emperor Watch & Jewellery Limited:O	225,410,000	42,602,490		3.32	2022-12-16
27	3185	Global X FinTech ETF:Unit	7,700	275,044		3.08	2023-12-12
28	0599	E. BON HOLDINGS LIMITED:O	20,614,814	3,422,059		2.87	2023-01-10
29	1064	Zhong Hua International Holdings Limited:O	21,648,800	1,472,118		2.82	2023-01-12
30	0207	Joy City Property Limited:O	400,773,000	82,158,465		2.82	2023-10-04
31	0862	Vision Values Holdings Limited:O	105,732,765	3,066,250		2.69	2023-04-06
32	1878	SOUTHGOBI RESOURCES LTD.:O	7,865,700	33,507,882		2.66	2024-01-12
33	0434	Boyaa Interactive International Limited:O	18,461,000	10,891,990		2.60	2023-08-15
34	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,305,580	15,265,983		2.60	2022-09-30
35	3086	ChinaAMC NASDAQ 100 ETF:Unit	370,000	12,639,200		2.57	2022-10-14
36	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	21,984,000	5,605,920		2.53	2018-09-20
37	1222	WANG ON GROUP LIMITED:O	377,728,625	14,731,416		2.46	2023-02-27
38	1188	Hybrid Kinetic Group Limited:O	500,378,000	5,504,158		2.46	2023-06-26
39	2326	New Provenance Everlasting Holdings Limited:O	509,930,000	5,099,300		2.42	2023-01-06
40	1003	Huanxi Media Group Limited:O	85,005,021	56,103,314		2.32	2023-09-29
41	0242	SHUN TAK HOLDINGS LIMITED:O	70,130,401	61,013,449		2.32	2024-01-12
42	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	18,011,000	6,844,180		2.21	2023-11-15
43	3112	Pando CMS Blockchain ETF:Unit	43,900	520,215		2.20	2023-12-29
44	1323	Huasheng International Holding Limited:O	10,976,800	1,383,077		2.18	2023-12-18
45	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	25,860,000	9,568,200		2.16	2021-03-03
46	1215	Kai Yuan Holdings Limited:O	265,819,000	4,518,923		2.08	2022-07-21
47	0444	Sincere Watch (Hong Kong) Limited:O	125,140,000	5,005,600		2.07	2023-09-26
48	1525	Shanghai Gench Education Group Limited:O	8,085,000	29,510,250		1.95	2023-07-05
49	1186	China Railway Construction Corporation Limited:H	38,681,500	172,132,675		1.86	2024-01-04
50	1888	Kingboard Laminates Holdings Limited:O	57,043,641	328,571,372		1.83	2023-12-12
51	1419	Human Health Holdings Limited:O	6,910,000	8,222,900		1.82	2023-10-05
52	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,026,000	7,820,280		1.81	2023-04-26
53	0681	Chinese People Holdings Company Limited:O	155,478,044	4,042,429		1.74	2023-01-27
54	0085	China Electronics Huada Technology Company Limited:O	35,000,500	46,200,660		1.72	2023-09-07
55	0180	KADER HOLDINGS COMPANY LIMITED:O	15,896,000	6,040,480		1.67	2024-01-11
56	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,558,461	7,725,592		1.67	2023-02-24
57	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	334,000	2,090,840		1.67	2023-12-11
58	0580	Sun.King Technology Group Limited:O	26,466,000	33,876,480		1.63	2023-11-02
59	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	95,874,000	9,299,778		1.61	2023-02-02
60	3056	Pando CMS Innovation ETF:Unit	39,900	420,546		1.60	2023-12-21
61	8050	Quantum Thinking Limited:O	21,582,000	4,122,162		1.59	2021-01-20
62	1150	MILAN STATION HOLDINGS LIMITED:O	13,858,750	1,746,203		1.57	2022-09-05
63	8178	China Information Technology Development Limited:O	931,407	1,825,558		1.51	2023-10-30
64	1217	China Innovation Investment Limited:O	190,352,000	1,903,520		1.49	2019-07-08
65	2161	JBM (Healthcare) Limited:O	12,866,967	13,510,315		1.49	2023-12-07
66	1498	PuraPharm Corporation Limited:O	5,761,000	5,184,900		1.46	2023-10-13
67	1801	Innovent Biologics, Inc.:O	23,390,270	937,949,827		1.44	2023-12-20
68	8123	Sinofortune Financial Holdings Limited:O	111,530,400	1,115,304		1.44	2022-07-12
69	0384	CHINA GAS HOLDINGS LIMITED:O	78,172,952	590,205,788		1.44	2024-01-12
70	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,980,000	992,680		1.40	2020-12-01
71	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,342,000	1,452,230		1.38	2023-05-12
72	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,754,000	1,514,700		1.38	2019-05-06
73	6855	Ascentage Pharma Group International:O	3,912,412	105,243,883		1.35	2023-02-22
74	3989	Capital Environment Holdings Limited:O	192,482,000	21,942,948		1.35	2023-07-13
75	1763	China Isotope & Radiation Corporation:H	1,070,800	13,385,000		1.34	2024-01-05
76	0403	STARLITE HOLDINGS LIMITED:O	6,629,277	1,246,304		1.32	2021-02-18
77	2866	COSCO SHIPPING Development Co., Ltd.:H	48,636,400	39,881,848		1.32	2023-12-22
78	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,392,000	783,552		1.31	2024-01-12
79	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,816,000	2,022,720		1.31	2023-01-17
80	0600	China Infrastructure Investment Limited:O	5,541,400	2,161,146	*	1.30	2022-02-23
81	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,799,000	1,583,670		1.29	2021-02-25
82	2346	Universal Star (Holdings) Limited:O	7,584,000	6,218,880	*	1.27	2022-02-10
83	0815	China Silver Group Limited:O	24,738,000	3,290,154		1.27	2024-01-03
84	1058	NAMYUE HOLDINGS LIMITED:O	6,752,000	3,308,480		1.25	2023-10-20
85	0159	Brockman Mining Limited:O	116,443,772	15,487,022		1.25	2024-01-08
86	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	26,485,359	3,390,126		1.21	2023-12-12
87	2216	Broncus Holding Corporation:O	6,247,664	4,560,795		1.19	2023-11-23
88	1137	Hong Kong Technology Venture Company Limited:O	10,498,278	22,151,367		1.18	2024-01-03
89	2811	Haitong CSI300 Index ETF:Unit	62,000	789,880		1.13	2017-03-17
90	0002	CLP HOLDINGS LIMITED:O	28,250,932	1,785,458,902		1.12	2024-01-10
91	8106	Shenghua Lande Scitech Limited:H	2,920,000	233,600		1.11	2017-05-08
92	3001	Premia China USD Property Bond ETF:Unit	12,890	1,127,231		1.11	2024-01-08
93	1301	D&G Technology Holding Company Limited:O	7,084,000	6,517,280		1.11	2023-09-13
94	0405	Yuexiu Real Estate Investment Trust:Unit	53,615,527	61,657,856		1.09	2023-12-07
95	0728	CHINA TELECOM CORPORATION LIMITED:H	150,533,200	573,531,492		1.08	2024-01-10
96	1053	Chongqing Iron & Steel Company Limited:H	5,755,000	4,258,700		1.07	2024-01-12
97	0228	China Energy Development Holdings Limited:O	101,606,000	8,026,874		1.07	2023-02-27
98	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,747,000	1,988,195		1.06	2022-03-09
99	1538	Zhong Ao Home Group Limited:O	9,040,000	3,616,000		1.06	2023-10-30
100	8495	1957 & Co. (Hospitality) Limited:O	4,052,000	883,336		1.06	2023-06-02
101	1815	Mount Everest Gold Group Company Limited (KY):O	12,736,335	3,056,720		1.03	2023-12-21
102	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,118,000	9,800,840		1.02	2023-12-13
103	0062	Transport International Holdings Limited:O	5,026,087	46,742,609		1.02	2023-10-20
104	1521	Frontage Holdings Corporation:O	20,940,000	46,068,000		1.01	2024-01-10
105	0509	Century Sunshine Group Holdings Limited:O	46,374,078	463,741		1.01	2023-06-20
106	0931	China HK Power Smart Energy Group Limited:O	57,892,500	24,893,775		1.01	2023-12-14
107	2727	Shanghai Electric Group Company Limited:H	29,470,000	46,562,600		1.01	2024-01-11
108	3828	Ming Fai International Holdings Limited:O	7,312,000	4,094,720		1.00	2023-12-20
109	0637	Lee Kee Holdings Limited:O	8,204,000	1,542,352		0.99	2023-07-28
110	1152	Momentum Financial Holdings Limited:O	9,640,000	424,160		0.98	2019-07-15
111	1826	FDB Holdings Limited:O	13,000,000	780,000		0.98	2021-06-22
112	3096	CSOP US Dollar Money Market ETF:Unit	10,400	8,977,280		0.97	2023-12-21
113	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,496,000	1,996,800		0.95	2023-10-17
114	0182	Concord New Energy Group Limited:O	78,753,200	50,402,048		0.93	2024-01-05
115	3686	Clifford Modern Living Holdings Limited:O	9,350,000	4,534,750		0.92	2022-07-15
116	0663	KING STONE ENERGY GROUP LIMITED:O	10,847,215	1,323,360		0.91	2023-01-12
117	2834	iShares NASDAQ 100 Index ETF:Unit	12,200	3,879,600		0.91	2024-01-08
118	8325	China Smartpay Group Holdings Limited:O	21,530,000	775,080	*	0.91	2023-02-28
119	1973	TIAN TU CAPITAL CO., LTD.:H	1,574,000	7,791,300		0.91	2023-12-27
120	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,560,000	2,589,600		0.90	2021-05-07
121	1950	Diwang Industrial Holdings Limited:O	6,440,800	1,281,719		0.89	2023-08-01
122	1799	Xinte Energy Co., Ltd.:H	3,353,200	33,867,320		0.89	2024-01-05
123	2357	AviChina Industry & Technology Company Limited:H	55,237,000	173,444,180		0.89	2023-11-14
124	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,987,260	356,350		0.89	2022-01-06
125	0628	Tong Tong AI Social Group Limited:O	23,874,781	6,088,069		0.88	2023-09-25
126	0189	DONGYUE GROUP LIMITED:O	19,850,155	116,917,413		0.88	2024-01-10
127	0148	Kingboard Holdings Limited:O	9,641,922	170,662,019		0.87	2024-01-08
128	1539	Unity Group Holdings International Limited:O	29,034,000	14,517,000		0.87	2023-10-04
129	0808	Prosperity Real Estate Investment Trust:Unit	13,029,589	17,720,241		0.86	2024-01-11
130	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	3,877,920	919,067		0.86	2023-10-09
131	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,407,919	76,766,870		0.86	2023-01-18
132	0645	Ares Asia Limited:O	4,383,800	526,056		0.85	2018-01-17
133	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,272,000	2,552,160		0.85	2023-12-08
134	1037	Maxnerva Technology Services Limited:O	5,942,000	1,010,140		0.85	2023-01-19
135	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	25,950,295	8,563,597		0.84	2023-11-08
136	1371	China Ecotourism Group Limited:O	1,295,307	297,921		0.84	2023-06-05
137	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	74,133,603	9,044,300		0.83	2023-12-08
138	2488	LAUNCH TECH COMPANY LIMITED:H	1,347,000	2,626,650		0.83	2023-07-19
139	0103	Shougang Century Holdings Limited:O	16,150,000	3,795,250		0.82	2023-07-20
140	0953	Shaw Brothers Holdings Limited:O	11,598,000	1,449,750		0.82	2023-03-27
141	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,762,000	12,529,660		0.82	2023-12-07
142	0588	Beijing North Star Company Limited:H	5,768,000	4,037,600		0.82	2023-04-24
143	8275	China New Consumption Group Limited:O	3,235,400	711,788		0.81	2023-08-17
144	1812	Shandong Chenming Paper Holdings Limited:H	4,246,750	8,366,098		0.80	2024-01-03
145	0724	Ruixin International Holdings Limited:O	665,800	111,854		0.79	2022-11-10
146	2302	CNNC International Limited:O	3,871,000	7,819,420		0.79	2024-01-09
147	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,907,962	220,978,378		0.79	2024-01-10
148	3116	Global X Asia Pacific High Divident Yield ETF:Unit	4,700	327,872		0.78	2023-05-29
149	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,988,000	35,945,120		0.78	2023-10-05
150	8293	SingAsia Holdings Limited:O	560,000	70,000		0.78	2023-09-12
151	2500	Venus Medtech (Hangzhou) Inc.:H	3,417,621	19,207,030	*	0.77	2023-11-24
152	1057	Zhejiang Shibao Company Limited:H	1,675,000	3,601,250		0.77	2023-11-13
153	0867	China Medical System Holdings Limited:O	18,927,529	243,029,472		0.77	2024-01-10
154	1290	China Huirong Financial Holdings Limited:O	8,411,800	8,411,800		0.77	2023-03-16
155	0375	YGM TRADING LIMITED:O	1,271,568	1,284,284		0.77	2023-04-12
156	3330	Lingbao Gold Group Company Ltd.:H	4,705,000	7,810,300		0.76	2024-01-09
157	1102	Enviro Energy International Holdings Limited:O	4,121,360	210,189		0.76	2023-09-28
158	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,142,042	8,645,258		0.75	2023-12-15
159	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	101,456,000	74,062,880		0.75	2024-01-11
160	0982	Huafa Property Services Group Company Limited:O	75,020,000	10,502,800		0.75	2023-10-26
161	1958	BAIC Motor Corporation Limited:H	18,673,000	39,586,760		0.74	2024-01-09
162	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,797,532	15,229,063		0.74	2023-11-08
163	3988	BANK OF CHINA LIMITED:H	617,259,336	1,808,569,854		0.74	2024-01-12
164	0240	BUILD KING HOLDINGS LIMITED:O	9,151,483	10,890,265		0.74	2023-12-18
165	0022	MEXAN LIMITED (BM):O	14,480,000	810,880		0.74	2023-06-06
166	1133	Harbin Electric Company Limited:H	4,958,000	9,717,680		0.73	2023-08-11
167	0339	China Sci-Tech Industrial Investment Group Limited:O	2,106,250	768,781		0.73	2019-05-14
168	0272	SHUI ON LAND LIMITED:O	58,636,898	42,804,936		0.73	2023-11-15
169	1075	CAPINFO COMPANY LIMITED:H	5,652,000	1,695,600		0.73	2024-01-08
170	6888	Freetech Road Recycling Technology (Holdings) Limited:O	7,857,000	1,453,545		0.73	2022-11-04
171	0704	Huscoke Holdings Limited:O	2,101,724	239,597		0.72	2023-07-24
172	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	66,400	171,710		0.72	2021-10-19
173	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,968,000	10,061,520		0.72	2024-01-11
174	8356	Tsun Yip Holdings Limited (KY):O	28,890,000	346,680	*	0.71	2020-07-08
175	1461	ZHONGTAI FUTURES Company Limited:H	1,971,000	1,162,890		0.71	2023-01-19
176	0619	South China Financial Holdings Limited:O	2,117,950	457,477		0.70	2023-10-12
177	0621	Taung Gold International Limited:O	126,941,400	3,681,301	*	0.70	2023-04-27
178	0199	ITC Properties Group Limited:O	6,326,323	3,542,741		0.70	2023-02-09
179	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	34,904,042	113,787,177		0.69	2024-01-10
180	0435	Sunlight Real Estate Investment Trust:Unit	11,771,306	24,248,890		0.69	2023-11-29
181	0195	Greentech Technology International Limited:O	9,366,000	3,933,720		0.69	2022-06-28
182	1105	SING TAO NEWS CORPORATION LIMITED:O	5,994,125	2,277,768		0.68	2023-01-06
183	0970	New Sparkle Roll International Group Limited:O	2,632,000	4,263,840	*	0.67	2024-01-04
184	2878	Solomon Systech (International) Limited:O	16,764,000	5,113,020		0.67	2023-10-04
185	1869	Kafelaku Coffee Holding Limited:O	7,420,000	1,387,540		0.67	2023-10-05
186	0369	Wing Tai Properties Limited:O	9,040,519	24,409,401		0.67	2021-03-24
187	1982	NAMESON HOLDINGS LIMITED:O	15,164,000	8,036,920		0.67	2023-12-07
188	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,583,484	53,062,839		0.66	2023-09-19
189	2149	BaTeLab Co., Ltd.:H	99,300	2,343,480		0.66	2024-01-11
190	1930	Shinelong Automotive Lightweight Application Limited:O	4,364,000	1,331,020		0.66	2023-02-24
191	8003	Great World Company Holdings Ltd:O	2,197,000	922,740		0.66	2021-06-22
192	0521	CWT International Limited:O	75,119,081	4,507,145	*	0.66	2022-05-20
193	0038	FIRST TRACTOR COMPANY LIMITED:H	2,574,000	13,590,720		0.66	2023-11-07
194	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,847,000	22,422,580		0.65	2023-12-15
195	3728	Ching Lee Holdings Limited:O	6,580,000	671,160		0.65	2020-09-02
196	0183	Winfull Group Holdings Limited:O	3,673,600	734,720		0.65	2021-08-10
197	0629	Yue Da International Holdings Limited:O	7,538,666	2,487,760		0.65	2022-12-02
198	0689	EPI (Holdings) Limited:O	33,665,789	774,313		0.64	2023-10-09
199	1088	China Shenhua Energy Company Limited:H	21,667,388	615,353,819		0.64	2024-01-12
200	0605	China Financial Services Holdings Limited:O	1,336,600	394,297		0.64	2021-01-12
201	0340	Tongguan Gold Group Limited:O	25,741,115	11,068,679		0.63	2023-08-02
202	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,370,600	42,132,584		0.63	2024-01-08
203	0216	CHINNEY INVESTMENTS, LIMITED:O	3,452,000	3,141,320		0.63	2023-03-03
204	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,617,000	46,851,000		0.62	2024-01-12
205	8198	Crypto Flow Technology Limited:O	3,404,415	714,927		0.62	2022-08-11
206	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	704,800	5,437,532		0.62	2024-01-12
207	3899	CIMC Enric Holdings Limited:O	12,456,800	86,948,464		0.61	2024-01-03
208	0224	PIONEER GLOBAL GROUP LIMITED:O	7,044,000	6,903,120		0.61	2021-02-19
209	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,860,000	495,720		0.61	2023-08-28
210	1725	USPACE Technology Group Limited:O	1,912,400	5,201,728		0.61	2024-01-12
211	8172	Lajin Entertainment Network Group Limited:O	25,290,051	1,517,403		0.60	2022-09-02
212	0598	SINOTRANS LIMITED:H	12,120,000	42,420,000		0.59	2023-08-31
213	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,370,000	2,931,900	*	0.59	2022-11-17
214	1787	Shandong Gold Mining Co., Ltd.:H	5,085,023	72,003,926		0.59	2024-01-12
215	2288	Rykadan Capital Limited:O	2,212,508	336,301		0.59	2023-09-27
216	0574	Pa Shun International Holdings Limited:O	8,606,000	430,300		0.58	2023-12-20
217	2088	Xiwang Property Holdings Company Limited:O	8,200,472	639,637		0.58	2022-09-02
218	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,286,000	8,215,000		0.58	2023-12-12
219	1091	South Manganese Investment Limited:O	19,830,161	9,815,930	*	0.58	2023-03-31
220	0128	ENM Holdings Limited (HK):O	9,544,000	2,910,920		0.58	2023-12-18
221	1289	Wuxi Sunlit Science and Technology Company Limited:H	185,000	133,200		0.58	2022-11-03
222	2777	Guangzhou R&F Properties Co., Ltd.:H	21,371,645	22,012,794		0.57	2024-01-09
223	2800	Tracker Fund of Hong Kong:Unit	43,605,378	714,692,145		0.57	2024-01-12
224	0876	Kaisa Health Group Holdings Limited:O	28,630,000	973,420		0.57	2022-12-15
225	0235	CSC Holdings Limited (HK):O	115,615,071	3,352,837		0.57	2023-10-03
226	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,461,750	710,793		0.56	2024-01-10
227	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,858,000	1,690,780		0.56	2023-12-20
228	0138	CCT Fortis Holdings Limited:O	8,935,189	2,180,186		0.56	2023-12-14
229	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,200,359	374,363,518		0.55	2024-01-09
230	3623	China Success Finance Group Holdings Limited:O	3,048,000	2,042,160		0.55	2022-01-24
231	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,237,000	3,927,750		0.55	2024-01-11
232	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,192,010	253,872		0.55	2023-05-02
233	0057	CHEN HSONG HOLDINGS LIMITED:O	3,438,000	4,744,440		0.55	2023-12-08
234	2666	Genertec Universal Medical Group Company Limited:O	10,302,500	43,785,625		0.54	2024-01-08
235	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	9,384,000	7,038,000		0.54	2023-10-26
236	1185	China Energine International (Holdings) Limited:O	23,388,316	1,239,581		0.54	2023-09-13
237	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	49,782,000	31,362,660		0.53	2024-01-12
238	0869	Playmates Toys Limited:O	6,297,546	4,345,307		0.53	2023-04-12
239	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	20,000	351,000		0.53	2023-02-08
240	2827	W.I.S.E.-CSI 300 China Tracker:Unit	121,600	3,703,936		0.53	2021-03-04
241	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,196,500	4,964,090		0.53	2023-07-06
242	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	278,100	69,247	*	0.53	2022-06-07
243	1766	CRRC Corporation Limited:H	22,953,100	77,351,947		0.53	2024-01-09
244	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,976,444	4,613,488		0.52	2023-12-04
245	1195	Kingwell Group Limited:O	15,132,558	257,253		0.52	2023-02-15
246	3838	China Starch Holdings Limited:O	31,082,784	4,196,176		0.52	2023-10-17
247	0505	Xingye Alloy Materials Group Limited (KY):O	4,682,500	4,869,800		0.52	2022-09-02
248	1265	Tianjin Jinran Public Utilities Company Limited:H	2,570,000	575,680		0.51	2023-03-27
249	3983	China BlueChemical Ltd.:H	9,180,000	19,278,000		0.51	2024-01-11
250	3601	360 LUDASHI HOLDINGS LIMITED:O	1,367,000	1,148,280		0.51	2021-11-22
251	0124	Guangdong Land Holdings Limited:O	8,687,608	4,778,184		0.51	2023-08-01
252	2358	Jiu Rong Holdings Limited:O	27,760,000	749,520		0.51	2018-11-19
253	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,196,000	2,323,500		0.51	2023-09-18
254	0393	Glorious Sun Enterprises Limited:O	7,697,000	6,388,510		0.51	2023-12-07
255	1270	Langham Hospitality Investments Limited:O	16,720,577	11,035,581		0.50	2023-12-14
256	0511	TELEVISION BROADCASTS LIMITED:O	2,204,300	7,186,018		0.50	2024-01-10
257	0548	Shenzhen Expressway Corporation Limited:H	3,720,000	24,180,000		0.50	2023-12-19
258	1069	China Health Technology Group Holding Company Limited:O	3,557,400	177,870		0.50	2023-12-06
259	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	236,000		0.50	2017-04-12
260	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,316,000	592,596		0.49	2022-04-29
261	0524	Great Wall Terroir Holdings Limited:O	956,400	196,062		0.49	2023-06-12
262	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,678,000	19,179,700		0.48	2023-12-27
263	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,614,000	275,648		0.48	2022-09-27
264	0799	IGG Inc:O	5,649,000	19,206,600		0.48	2024-01-12
265	0008	PCCW LIMITED:O	36,329,314	151,856,533		0.47	2024-01-05
266	0603	China Oil And Gas Group Limited:O	26,425,309	6,368,499		0.47	2023-05-19
267	1372	China Carbon Neutral Development Group Limited:O	2,483,000	1,291,160		0.46	2023-11-06
268	2828	Hang Seng China Enterprises Index ETF:Unit	2,120,632	117,652,663		0.46	2024-01-11
269	3368	Parkson Retail Group Limited:O	12,128,000	1,540,256		0.46	2023-07-28
270	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,552,000	4,268,000		0.46	2023-08-29
271	0491	Emperor Culture Group Limited:O	14,648,237	483,392		0.46	2023-09-20
272	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,236,600	902,718		0.45	2022-09-23
273	2822	CSOP FTSE China A50 ETF:Unit	3,451,200	37,272,960		0.45	2024-01-11
274	0983	SOCAM Development Limited:O	1,686,027	1,180,219		0.45	2023-05-10
275	1148	Xinchen China Power Holdings Limited:O	5,774,000	1,587,850		0.45	2022-12-07
276	1682	Hang Pin Living Technology Company Limited:O	3,512,000	217,744		0.45	2021-11-16
277	2880	Liaoning Port Co., Ltd.:H	22,958,000	13,774,800		0.45	2023-08-28
278	0673	China Health Group Limited:O	2,125,126	1,997,618		0.44	2023-10-09
279	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,780,000	17,263,800		0.44	2024-01-12
280	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	973,000	3,142,790		0.44	2023-10-17
281	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,726,447	9,051,804		0.44	2023-12-28
282	0006	Power Assets Holdings Limited:O	9,403,138	417,499,327		0.44	2024-01-10
283	0512	Grand Pharmaceutical Group Limited:O	15,608,400	60,404,508		0.44	2023-11-24
284	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,281,200	3,238,578		0.44	2023-10-30
285	0484	Forgame Holdings Limited:O	641,700	481,275		0.44	2023-12-27
286	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	10,000	61,450		0.43	2022-06-28
287	1068	China Yurun Food Group Limited:O	7,888,000	1,624,928		0.43	2023-12-14
288	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,188,200	2,156,460		0.43	2023-08-22
289	0436	New Universe Environmental Group Limited:O	13,100,000	786,000		0.43	2023-07-25
290	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,605,000	336,050		0.43	2024-01-02
291	0760	Talent Property Group Limited:O	2,198,250	274,781		0.43	2023-09-14
292	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,145,523	962,532,698		0.42	2024-01-12
293	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,493,000	2,514,960		0.42	2023-09-14
294	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,012,800	2,349,984		0.42	2023-12-12
295	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,403,991	534,040		0.42	2022-08-08
296	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,808,000	1,965,600		0.41	2023-10-09
297	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	37,500	191,063		0.41	2023-12-13
298	1233	Times China Holdings Limited:O	8,658,000	2,164,500		0.41	2024-01-02
299	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,218,134	1,309,751,634		0.41	2024-01-12
300	0638	KIN YAT HOLDINGS LIMITED:O	1,800,000	819,000		0.41	2023-04-12
301	2009	BBMG Corporation:H	9,479,000	6,635,300		0.41	2023-12-22
302	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,321,000	3,236,450		0.41	2023-08-10
303	9928	Times Neighborhood Holdings Limited:O	3,990,533	1,815,693		0.40	2023-01-30
304	0857	PETROCHINA COMPANY LIMITED:H	85,207,687	450,748,664		0.40	2024-01-10
305	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,390,000	11,532,900		0.40	2023-12-20
306	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,428,290	6,527,285		0.40	2023-12-21
307	1051	G-Resources Group Limited:O	1,803,479	3,390,541		0.40	2023-07-21
308	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	29,751,779	270,741,189		0.40	2024-01-12
309	0132	Hing Yip Holdings Limited (BM):O	6,818,800	1,016,001		0.40	2021-10-26
310	0001	CK Hutchison Holdings Limited:O	15,141,896	615,518,072		0.40	2024-01-12
311	0648	SoftMedx Healthcare Limited:O	1,287,976	489,431	*	0.40	2017-11-27
312	1742	HPC Holdings Limited (KY):O	6,300,000	220,500		0.39	2018-06-15
313	1395	ELL Environmental Holdings Limited:O	4,325,000	229,225		0.39	2023-08-28
314	3399	Guangdong Yueyun Transportation Company Limited:H	806,500	911,345		0.39	2023-06-20
315	0358	Jiangxi Copper Company Limited:H	5,401,570	59,741,364		0.39	2024-01-08
316	8128	CHYY DEVELOPMENT GROUP LIMITED:O	17,524,976	1,051,499		0.39	2022-06-01
317	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,536,000	27,216,000		0.39	2023-09-22
318	1072	Dongfang Electric Corporation Limited:H	1,307,800	9,102,288		0.38	2023-12-08
319	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	950,000	2,327,500		0.38	2023-12-20
320	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	11,482,000	2,985,320		0.38	2023-11-21
321	1836	Stella International Holdings Limited:O	3,036,000	30,360,000		0.38	2024-01-02
322	1556	Chinney Kin Wing Holdings Limited:O	5,685,000	1,165,425		0.38	2021-03-16
323	1097	i-CABLE Communications Limited:O	27,034,435	1,027,309		0.38	2024-01-04
324	1540	Left Field Printing Group Limited:O	1,888,563	812,082		0.38	2023-10-16
325	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	37,939,967	306,554,933		0.38	2024-01-12
326	1127	Lion Rock Group Limited:O	2,902,024	3,134,186		0.38	2023-10-16
327	0399	Innovative Pharmaceutical Biotech Limited:O	6,492,920	1,350,527		0.38	2023-08-09
328	0011	HANG SENG BANK, LIMITED:O	7,203,174	615,511,218		0.38	2024-01-12
329	0455	Tianda Pharmaceuticals Limited:O	8,080,000	1,850,320		0.38	2023-01-06
330	1146	Huicheng International Holdings Limited:O	12,946,000	776,760		0.38	2020-10-12
331	0021	Great China Holdings (Hong Kong) Limited:O	14,788,310	1,227,430		0.37	2022-06-02
332	0922	Anxian Yuan China Holdings Limited:O	8,179,000	1,259,566		0.37	2022-12-19
333	0005	HSBC HOLDINGS PLC:O	70,423,208	4,331,027,292		0.37	2024-01-12
334	2383	TOM GROUP LIMITED:O	14,512,000	9,432,800		0.37	2023-09-19
335	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	68,091,379	401,058,222		0.36	2024-01-12
336	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	34,957,415	20,974,449		0.36	2024-01-10
337	6839	Yunnan Water Investment Co., Limited:H	1,315,000	318,230		0.36	2023-12-21
338	0827	Ko Yo Chemical (Group) Limited:O	21,788,000	1,503,372		0.36	2023-06-12
339	0563	Shanghai Industrial Urban Development Group Limited:O	17,302,948	6,229,061		0.36	2024-01-10
340	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,108,000	4,289,040		0.36	2023-08-25
341	1310	HKBN Ltd.:O	4,719,000	15,950,220		0.36	2024-01-11
342	0933	Viva Goods Company Limited:O	34,964,979	27,272,684		0.36	2024-01-03
343	0559	DeTai New Energy Group Limited:O	56,212,100	618,333		0.36	2023-05-31
344	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,052,300	4,181,651	*	0.36	2020-11-11
345	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	35,000	108,010		0.36	2023-03-15
346	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	38,000	5,320		0.36	2017-06-19
347	0229	RAYMOND INDUSTRIAL LIMITED:O	1,782,000	1,372,140		0.36	2023-12-20
348	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,832,000	30,735,360		0.36	2023-08-21
349	1800	China Communications Construction Company Limited:H	15,667,367	53,582,395		0.35	2024-01-10
350	2823	iShares FTSE China A50 ETF:Unit	4,219,927	48,022,769		0.35	2024-01-10
351	1638	Kaisa Group Holdings Ltd.:O	24,744,145	4,082,784		0.35	2023-12-21
352	1314	Tsui Wah Holdings Limited:O	4,974,000	910,242		0.35	2023-10-13
353	1618	Metallurgical Corporation of China Ltd.:H	10,118,000	15,177,000		0.35	2023-11-29
354	1877	Shanghai Junshi Biosciences Co., Ltd.:H	766,366	13,564,678		0.35	2023-11-03
355	0976	Chiho Environmental Group Limited:O	5,590,000	2,347,800		0.35	2023-12-11
356	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,966,000	8,392,540		0.35	2023-10-12
357	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,046,600	22,430,736		0.35	2024-01-04
358	8238	Winto Group (Holdings) Limited:O	2,148,800	118,184		0.35	2023-09-27
359	6066	CSC Financial Co., Ltd.:H	4,352,000	27,809,280		0.35	2023-12-12
360	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,592,000	1,762,560		0.34	2023-10-31
361	0755	DevGreat Group Limited:O	50,995,000	509,950		0.34	2022-10-13
362	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,663,000	1,810,840		0.34	2024-01-08
363	1165	Shunfeng International Clean Energy Limited:O	17,350,000	294,950		0.34	2023-02-21
364	2812	Samsung CSI China Dragon Internet ETF:Unit	45,000	410,175		0.34	2023-07-31
365	0818	Hi Sun Technology (China) Limited:O	9,456,000	4,917,120		0.34	2023-10-30
366	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,917,494	3,228,627		0.34	2022-05-26
367	3993	CMOC Group Limited (CN):H	13,383,250	58,886,300		0.34	2024-01-10
368	0833	ALLTRONICS HOLDINGS LIMITED:O	1,609,452	933,482		0.34	2022-10-25
369	3738	Vobile Group Limited:O	7,610,000	16,970,300		0.34	2023-12-04
370	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,268,850	50,819,696		0.34	2024-01-02
371	1338	BaWang International (Group) Holding Limited:O	10,600,000	466,400		0.34	2023-07-31
372	1881	Regal Real Estate Investment Trust:Unit	10,880,000	6,528,000		0.33	2023-11-13
373	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,200,053	1,430,015		0.33	2023-03-22
374	1443	Fulum Group Holdings Limited:O	4,300,000	894,400		0.33	2018-11-21
375	0377	China Huajun Group Limited:O	203,120	182,808		0.33	2018-03-06
376	0110	China Fortune Holdings Limited:O	696,800	155,386		0.33	2022-03-18
377	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	934,000	1,120,800		0.33	2023-12-05
378	0825	New World Department Store China Limited:O	5,523,076	2,126,384		0.33	2023-03-09
379	0763	ZTE CORPORATION:H	2,468,690	37,573,462		0.33	2024-01-12
380	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	585,200	43,305		0.33	2020-11-24
381	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	398,000	12,775,800		0.32	2023-12-04
382	6628	Transcenta Holding Limited:O	1,402,000	5,579,960		0.32	2024-01-12
383	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	706,000	14,755,400		0.32	2023-12-27
384	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	336,428	148,028		0.32	2023-12-29
385	1326	Transmit Entertainment Limited:O	8,304,000	232,512		0.32	2022-09-26
386	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,869,500	2,710,775		0.32	2022-11-30
387	0984	AEON STORES (HONG KONG) CO., LIMITED:O	821,500	542,190		0.32	2022-02-10
388	0990	Deep Source Holdings Limited:O	42,515,404	20,407,394		0.32	2023-11-22
389	0500	Frontier Services Group Limited:O	7,549,027	1,925,002		0.31	2023-12-15
390	0260	AVIC Joy Holdings (HK) Limited:O	18,655,300	186,553	*	0.31	2023-02-21
391	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,435,500	72,387,360		0.31	2024-01-12
392	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	630,000	108,360		0.31	2020-03-06
393	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,007,000	1,204,200		0.31	2021-08-04
394	0895	Dongjiang Environmental Company Limited:H	621,300	1,118,340		0.31	2023-12-13
395	1171	Yankuang Energy Group Company Limited:H	8,836,817	140,151,918		0.31	2024-01-10
396	8143	Good Fellow Healthcare Holdings Limited:O	1,739,200	400,016		0.31	2024-01-09
397	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,220,000	1,309,800		0.31	2023-10-31
398	2899	ZIJIN MINING GROUP CO., LTD.:H	17,642,000	217,349,440		0.31	2024-01-04
399	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,296,146	2,175,456		0.31	2023-04-06
400	0750	China Shuifa Singyes Energy Holdings Limited:O	7,730,078	2,782,828		0.31	2023-08-09
401	0860	Apollo Future Mobility Group Limited:O	1,471,916	883,150		0.31	2023-12-15
402	0474	Aceso Life Science Group Limited:O	22,583,802	2,935,894		0.31	2023-12-29
403	0947	MOBI Development Co., Ltd.:O	2,475,700	477,810		0.31	2023-12-11
404	1988	China Minsheng Banking Corp., Ltd.:H	25,444,279	66,918,454		0.31	2024-01-09
405	2170	Suzhou Basecare Medical Corporation Limited:H	252,000	569,520		0.30	2023-08-24
406	0820	HSBC China Dragon Fund:Unit	85,413	1,043,747		0.30	2023-08-07
407	6978	Immunotech Biopharm Ltd:O	1,554,000	6,744,360		0.30	2023-11-06
408	1971	Redsun Services Group Limited:O	1,250,000	618,750		0.30	2022-05-26
409	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,662,084	21,993,951		0.30	2023-12-28
410	0988	Silk Road Logistics Holdings Limited:O	1,930,047	358,989	*	0.30	2023-10-06
411	1277	Kinetic Development Group Limited:O	25,348,000	15,969,240		0.30	2024-01-11
412	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,954,854	28,391,313		0.30	2024-01-10
413	1339	People's Insurance Company (Group) of China Limited (The):H	26,122,000	63,998,900		0.30	2024-01-11
414	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,384,895	14,382,456		0.30	2024-01-08
415	1897	Million Hope Industries Holdings Limited:O	1,231,093	510,904		0.30	2023-04-06
416	1816	CGN Power Co., Ltd.:H	33,260,000	72,174,200		0.30	2024-01-04
417	2156	C&D Property Management Group Co., Ltd:O	4,179,942	14,002,806		0.30	2023-07-07
418	1336	New China Life Insurance Company Ltd.:H	3,069,100	43,519,838		0.30	2024-01-03
419	1122	QINGLING MOTORS CO. LTD:H	3,672,500	2,056,600		0.30	2023-12-14
420	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,019,987	1,462,857		0.30	2023-11-21
421	8279	AGTech Holdings Limited:O	34,214,890	6,877,193		0.29	2022-06-14
422	0812	Southwest Securities International Securities Limited:O	10,695,000	224,595		0.29	2023-11-22
423	0823	Link Real Estate Investment Trust:Unit	7,514,147	320,478,370		0.29	2024-01-10
424	0686	Beijing Energy International Holding Co., Ltd.:O	65,066,000	8,523,646		0.29	2023-07-19
425	0894	Man Yue Technology Holdings Limited:O	1,376,000	502,240		0.29	2023-12-05
426	0313	Richly Field China Development Limited:O	67,318,199	673,182		0.29	2023-05-22
427	0690	Uni-Bio Science Group Limited:O	18,292,305	1,573,138		0.29	2022-01-06
428	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,382,231	699,198,954		0.29	2024-01-12
429	2238	Guangzhou Automobile Group Co., Ltd.:H	8,834,270	30,654,917		0.29	2024-01-11
430	9939	Kintor Pharmaceutical Limited:O	1,271,000	1,944,630		0.28	2023-12-28
431	0547	Digital Domain Holdings Limited:O	20,958,488	6,916,301		0.28	2024-01-12
432	2226	HONWORLD GROUP LIMITED:O	1,639,000	688,380		0.28	2023-11-30
433	8219	HANVEY GROUP HOLDINGS LIMITED:O	464,000	192,560		0.28	2022-07-18
434	9922	Jiumaojiu International Holdings Limited:O	4,039,000	22,335,670		0.28	2024-01-09
435	0813	Shimao Group Holdings Limited:O	10,654,652	6,073,152		0.28	2023-12-19
436	1251	SPT Energy Group Inc.:O	5,476,000	1,188,292		0.28	2023-11-09
437	8247	Biosino Bio-Technology and Science Incorporation:H	180,000	158,400		0.28	2017-09-22
438	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,217,400	385,694,064		0.28	2024-01-12
439	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,660,000	226,440		0.28	2023-10-17
440	1381	Canvest Environmental Protection Group Company Limited:O	6,795,000	25,753,050		0.28	2023-11-02
441	0334	China Display Optoelectronics Technology Holdings Limited:O	5,878,200	1,175,640		0.28	2022-09-21
442	0019	SWIRE PACIFIC LIMITED:A	2,379,110	151,430,352		0.28	2024-01-08
443	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	67,518,270	265,346,801		0.28	2024-01-12
444	2552	Hua Medicine:O	2,919,000	6,480,180		0.28	2023-10-16
445	0040	Gold Peak Technology Group Limited:O	2,528,974	1,466,805		0.28	2022-06-07
446	1094	Cherish Sunshine International Limited:O	1,356,550	732,537		0.27	2023-02-21
447	3883	China Aoyuan Group Limited:O	8,143,475	1,710,130		0.27	2023-12-04
448	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,424,541	450,237		0.27	2023-12-14
449	1108	Triumph New Energy Company Limited:H	684,000	3,091,680		0.27	2023-04-26
450	0276	Mongolia Energy Corporation Limited:O	514,161	426,754		0.27	2023-09-26
451	0623	SinoMedia Holding Limited:O	1,260,000	1,146,600		0.27	2022-09-16
452	1880	China Tourism Group Duty Free Corporation Limited:H	316,300	22,821,045		0.27	2024-01-12
453	8066	Phoenitron Holdings Limited:O	1,416,750	62,337		0.27	2021-04-26
454	0459	Legend Upstar Holdings Limited (KY):O	4,845,661	479,720		0.27	2023-09-26
455	1846	EuroEyes International Eye Clinic Limited:O	894,000	4,639,860		0.27	2023-12-01
456	0090	Puxing Energy Limited:O	1,228,000	454,360		0.27	2023-08-22
457	0747	Shenyang Public Utility Holdings Company Limited:H	1,616,000	101,808		0.27	2020-10-06
458	1260	Wonderful Sky Financial Group Holdings Limited:O	3,058,000	547,382		0.27	2023-09-29
459	0586	China Conch Venture Holdings Limited:O	4,785,500	29,382,970		0.26	2023-12-11
460	0458	TRISTATE HOLDINGS LIMITED:O	715,888	1,467,570		0.26	2024-01-08
461	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,093,774	316,856,879		0.26	2024-01-12
462	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	20,000	42,720		0.26	2022-06-15
463	0485	China Sinostar Group Company Limited:O	559,957	95,193		0.26	2020-09-18
464	0596	Inspur Digital Enterprise Technology Limited:O	2,995,000	6,079,850		0.26	2023-12-29
465	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,682,500	1,285,010		0.26	2023-11-29
466	0613	Planetree International Development Limited:O	2,468,960	888,826		0.26	2023-10-16
467	0866	China Qinfa Group Limited:O	6,506,000	1,522,404		0.26	2022-07-06
468	0082	Crazy Sports Group Limited:O	11,785,600	1,202,131		0.26	2023-12-20
469	8326	Tonking New Energy Group Holdings Limited:O	2,126,000	214,726		0.26	2022-07-29
470	1866	CHINA XLX FERTILISER LTD.:O	3,143,000	10,591,910		0.26	2023-12-29
471	8203	Kaisun Holdings Limited:O	1,500,500	382,628		0.26	2023-07-10
472	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,271,024	2,617,569		0.26	2023-09-19
473	3662	Starjoy Wellness and Travel Company Limited:O	1,849,588	850,810		0.25	2023-11-30
474	1486	C Cheng Holdings Limited:O	734,000	344,980		0.25	2019-10-10
475	6837	Haitong Securities Co., Ltd.:H	8,668,727	34,761,595		0.25	2024-01-03
476	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,892,652	624,575		0.25	2018-09-18
477	2178	Petro-king Oilfield Services Limited:O	4,362,000	335,874		0.25	2019-11-19
478	3147	CSOP SZSE ChiNext ETF:Unit	90,200	602,987		0.25	2023-04-26
479	1011	China NT Pharma Group Company Limited:O	6,606,000	350,118		0.25	2024-01-11
480	0655	HONGKONG CHINESE LIMITED:O	4,978,298	1,617,947		0.25	2022-12-06
481	0450	HUNG HING PRINTING GROUP LIMITED:O	2,260,000	2,486,000		0.25	2023-04-27
482	1164	CGN Mining Company Limited:O	18,915,000	35,938,500		0.25	2024-01-04
483	6030	CITIC Securities Company Limited:H	6,494,484	104,561,192		0.25	2023-12-13
484	1776	GF Securities Co., Ltd.:H	4,199,400	35,064,990		0.25	2024-01-09
485	1508	China Reinsurance (Group) Corporation:H	16,458,000	7,076,940		0.25	2023-11-20
486	8045	Jiangsu NandaSoft Technology Company Limited:H	155,250	34,155		0.25	2022-07-14
487	0767	Zhong Ji Longevity Science Group Limited:O	1,118,646	166,678		0.25	2023-12-14
488	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,228,000	54,536,880		0.24	2024-01-08
489	0401	Wanjia Group Holdings Limited:O	1,356,241	116,637		0.24	2023-11-17
490	0544	DAIDO GROUP LIMITED:O	700,000	133,000		0.24	2022-03-25
491	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,287,000	1,570,140		0.24	2020-07-28
492	1033	Sinopec Oilfield Service Corporation:H	13,052,000	6,264,960		0.24	2023-08-31
493	1280	China Qidian Guofeng Holdings Limited:O	528,400	406,868		0.24	2023-11-13
494	1941	Ye Xing Group Holdings Limited:O	976,000	167,872		0.24	2022-05-25
495	0476	Ev Dynamics (Holdings) Limited:O	2,232,640	330,431		0.24	2023-12-14
496	6838	WINOX HOLDINGS LIMITED:O	1,440,000	1,094,400		0.24	2021-06-21
497	0318	Vongroup Limited:O	649,875	185,214		0.24	2021-02-02
498	1389	Major Holdings Limited (KY):O	7,962,000	191,088		0.24	2020-08-19
499	1028	C.banner International Holdings Limited:O	4,957,000	778,249		0.24	2023-11-07
500	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,471,825	14,345,904		0.24	2024-01-09
501	0353	Energy International Investments Holdings Limited:O	2,566,940	2,361,585		0.24	2023-08-22
502	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,716,000	906,704		0.24	2022-01-24
503	6823	HKT Limited (KY):O	17,897,517	168,773,585		0.24	2024-01-11
504	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,876,000	1,688,400		0.24	2023-10-04
505	2198	China Sanjiang Fine Chemicals Company Limited:O	2,802,000	3,278,340		0.24	2023-12-28
506	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,797,250	61,364,358		0.24	2024-01-12
507	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,377,820	6,799,793		0.23	2024-01-08
508	0261	GBA Holdings Limited:O	2,250,879	348,886		0.23	2023-09-22
509	0111	Cinda International Holdings Limited:O	1,484,800	415,744		0.23	2021-03-25
510	1528	Red Star Macalline Group Corporation Ltd.:H	1,711,023	3,439,156		0.23	2023-06-20
511	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	19,500		0.23	2018-09-10
512	0493	GOME Retail Holdings Limited:O	110,130,138	6,167,288		0.23	2024-01-12
513	2222	NVC International Holdings Limited:O	1,167,700	1,085,961		0.23	2023-10-30
514	1313	China Resources Building Materials Technology Holdings Limited:O	15,996,011	23,194,216		0.23	2024-01-12
515	0591	China High Precision Automation Group Limited:O	2,375,000	320,625		0.23	2024-01-12
516	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,310,000	13,339,300		0.23	2024-01-11
517	3818	China Dongxiang (Group) Co., Ltd.:O	13,371,000	3,944,445		0.23	2023-12-13
518	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,460,000	2,041,800		0.22	2023-12-05
519	0683	KERRY PROPERTIES LIMITED:O	3,242,124	43,444,462		0.22	2024-01-10
520	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,666,500	56,529,800		0.22	2024-01-10
521	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,718,840	5,379,969		0.22	2024-01-11
522	2616	CStone Pharmaceuticals:O	2,852,500	6,104,350		0.22	2023-12-29
523	2007	Country Garden Holdings Company Limited:O	62,152,162	45,371,078		0.22	2024-01-10
524	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	14,103,598	1,311,635		0.22	2023-01-06
525	1008	Litu Holdings Limited (KY):O	3,466,338	617,008		0.22	2021-06-18
526	0533	GOLDLION HOLDINGS LIMITED:O	2,151,000	2,258,550		0.22	2023-08-30
527	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,750,400	13,082,602		0.22	2024-01-12
528	2728	Jintai Energy Holdings Limited:O	9,824,000	245,600		0.22	2021-07-23
529	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,436,151	2,384,011		0.22	2022-04-25
530	2115	CM Hi-Tech Cleanroom Limited:O	3,070,000	626,280		0.22	2023-12-08
531	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,446,344	11,490,978		0.22	2024-01-12
532	2623	Add New Energy Investment Holdings Group Limited:O	755,600	385,356		0.22	2023-05-10
533	1090	Da Ming International Holdings Limited:O	2,742,000	3,564,600		0.22	2021-10-22
534	0039	China Beidahuang Industry Group Holdings Limited:O	13,532,000	1,353,200		0.21	2023-06-16
535	0884	CIFI Holdings (Group) Co. Ltd.:O	22,231,677	5,669,078		0.21	2023-12-15
536	1020	Cybernaut International Holdings Company Limited:O	8,484,000	831,432		0.21	2021-06-15
537	0052	FAIRWOOD HOLDINGS LIMITED:O	275,000	2,444,750		0.21	2024-01-03
538	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,310,190	800,676		0.21	2023-10-31
539	0009	KEYNE LTD:O	7,406,200	111,093		0.21	2022-07-29
540	0064	GET NICE HOLDINGS LIMITED:O	20,038,088	2,945,599		0.21	2023-02-02
541	0232	Continental Aerospace Technologies Holding Limited (BM):O	19,256,829	1,675,344		0.21	2023-02-17
542	0171	Silver Grant International Holdings Group Limited:O	4,763,809	562,129		0.21	2023-03-30
543	0290	GoFintech Quantum Innovation Limited:O	3,258,000	716,760		0.21	2023-08-03
544	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,014,000	8,142,420		0.21	2023-08-01
545	2608	Sunshine 100 China Holdings Ltd:O	5,240,000	408,720		0.21	2023-09-25
546	1341	Hao Tian International Construction Investment Group Limited:O	15,624,000	18,280,080		0.21	2023-12-04
547	0726	DIT Group Limited:O	6,350,000	946,150		0.20	2022-12-12
548	1182	Success Dragon International Holdings Limited:O	712,474	89,772		0.20	2022-10-26
549	1101	China Huarong Energy Company Limited:O	9,711,200	233,069		0.20	2023-09-28
550	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,330,400	12,771,840		0.20	2024-01-11
551	1966	China SCE Group Holdings Limited:O	8,586,000	1,442,448		0.20	2023-09-06
552	1772	GANFENG LITHIUM GROUP CO., LTD.:H	819,840	23,529,408		0.20	2024-01-10
553	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	985,792	3,746,010		0.20	2024-01-12
554	1431	YuanShengTai Dairy Farm Limited:O	9,470,000	1,231,100		0.20	2023-11-09
555	0641	CHTC Fong's International Company Limited:O	2,212,000	519,820		0.20	2022-07-08
556	0914	Anhui Conch Cement Company Limited:H	2,611,500	46,119,090		0.20	2024-01-09
557	0177	Jiangsu Expressway Company Limited:H	2,446,000	18,711,900		0.20	2023-10-09
558	2068	China Aluminum International Engineering Corporation Limited:H	799,000	1,102,620		0.20	2023-11-22
559	0730	Capital Industrial Financial Services Group Limited:O	7,969,000	1,283,009		0.20	2021-02-22
560	1052	Yuexiu Transport Infrastructure Limited:O	3,345,933	14,387,512		0.20	2024-01-05
561	0550	Allegro Culture Limited:O	910,000	259,350		0.20	2021-05-07
562	1244	3D Medicines Inc.:O	515,000	3,373,250		0.20	2023-10-13
563	0061	Green Leader Holdings Group Limited:O	1,048,212	77,568		0.20	2023-10-26
564	0717	Emperor Capital Group Limited:O	13,405,500	536,220		0.20	2023-12-11
565	0674	China Tangshang Holdings Limited:O	6,817,500	559,035		0.20	2023-06-16
566	8100	Famous Tech International Holdings Limited:O	883,697	150,228		0.20	2020-07-16
567	2799	China CITIC Financial Asset Management Co., Ltd.:H	70,259,000	26,698,420		0.20	2023-12-19
568	0904	China Green (Holdings) Limited:O	870,091	46,115	*	0.20	2021-01-13
569	0788	China Tower Corporation Limited:H	92,648,000	74,118,400		0.20	2024-01-11
570	3067	iShares Hang Seng TECH ETF:Unit	2,429,200	17,672,430		0.20	2024-01-11
571	1931	IVD Medical Holding Limited:O	2,685,000	4,859,850		0.20	2023-09-25
572	0063	China Asia Valley Group Limited:O	5,577,112	529,826		0.20	2023-07-06
573	1909	Fire Rock Holdings Limited:O	7,586,000	1,122,728		0.20	2023-10-11
574	1637	SH Group (Holdings) Limited:O	788,000	102,440		0.20	2023-04-17
575	1843	Snack Empire Holdings Limited:O	1,576,000	297,864		0.20	2022-11-28
576	8132	Century Energy International Holdings Limited:O	5,298,500	561,641		0.20	2024-01-04
577	0196	Honghua Group Limited:O	17,770,000	2,008,010		0.20	2024-01-08
578	1357	Meitu, Inc.:O	8,793,012	26,554,896		0.20	2024-01-11
579	8311	Perfect Optronics Limited:O	2,910,000	148,410		0.20	2022-03-23
580	2142	HBM Holdings Limited (KY):O	1,507,000	2,561,900		0.20	2024-01-02
581	0390	CHINA RAILWAY GROUP LIMITED:H	8,223,567	27,631,185		0.20	2024-01-09
582	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	787,000	668,950		0.19	2022-08-11
583	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	834,750	1,368,990		0.19	2022-06-24
584	0020	SenseTime Group Inc.:B	50,429,000	52,950,450		0.19	2024-01-12
585	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,180,500	41,780,180		0.19	2023-05-03
586	8193	Asia-Pac Financial Investment Company Limited:O	451,150	31,581		0.19	2022-09-01
587	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,731,398	4,969,112		0.19	2023-04-24
588	2298	Cosmo Lady (China) Holdings Company Limited:O	4,304,000	989,920		0.19	2024-01-02
589	9968	Huijing Holdings Company Limited:O	10,000,000	510,000	*	0.19	2022-07-29
590	0269	China Resources and Transportation Group Limited:O	20,212,644	202,126	*	0.19	2023-12-06
591	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	619,000	51,996		0.19	2017-07-07
592	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,516,000	83,028		0.19	2023-06-05
593	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,221,439	3,811,650		0.19	2023-11-29
594	8416	HM International Holdings Limited:O	795,000	68,370		0.19	2021-08-03
595	3996	China Energy Engineering Corporation Limited (CN):H	17,464,395	12,749,008		0.19	2023-04-27
596	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,492,800	5,105,376		0.19	2023-07-10
597	0169	Wanda Hotel Development Company Limited:O	8,843,200	2,104,682		0.19	2023-12-13
598	1297	Sinosoft Technology Group Limited:O	2,279,800	626,945		0.19	2023-03-29
599	3081	Value Gold ETF:Unit	68,800	3,332,672		0.19	2023-10-30
600	1612	Vincent Medical Holdings Limited:O	1,216,000	456,000		0.19	2023-04-13
601	2107	First Service Holding Limited:O	1,860,000	403,620		0.19	2022-07-13
602	0622	Oshidori International Holdings Limited:O	11,353,334	2,259,313		0.19	2024-01-10
603	3300	CHINA GLASS HOLDINGS LIMITED:O	3,410,000	1,687,950		0.19	2023-12-01
604	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,250,000	7,927,500		0.19	2024-01-09
605	2826	Global X China Cloud Computing ETF:Unit	12,800	545,536		0.19	2022-04-25
606	0097	HENDERSON INVESTMENT LIMITED:O	5,645,975	739,623		0.19	2023-11-09
607	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,951,800	16,698,780		0.18	2024-01-12
608	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,724,787	5,381,300		0.18	2024-01-09
609	1995	Ever Sunshine Services Group Limited:O	3,218,000	4,022,500		0.18	2023-11-08
610	0075	Y. T. REALTY GROUP LIMITED:O	1,467,596	587,038		0.18	2023-12-01
611	1450	Be Friends Holding Limited:O	2,546,000	4,328,200		0.18	2023-08-25
612	1723	Moon Inc.:O	732,000	148,596		0.18	2023-09-29
613	1985	Microware Group Limited:O	548,000	465,800		0.18	2023-09-04
614	8137	Honbridge Holdings Limited:O	18,000,000	5,850,000		0.18	2023-02-03
615	0122	CROCODILE GARMENTS LIMITED:O	2,594,757	352,887		0.18	2023-12-11
616	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,735,000	984,600		0.18	2023-02-10
617	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,354,075	29,390,006		0.18	2024-01-10
618	6811	Tai Hing Group Holdings Limited:O	1,828,000	1,590,360		0.18	2023-11-22
619	3933	United Laboratories International Holdings Limited (The):O	3,289,530	23,783,302		0.18	2024-01-11
620	0543	Pacific Online Limited:O	2,052,155	954,252		0.18	2023-11-14
621	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,218,600	10,979,586		0.18	2023-09-19
622	0853	MicroPort Scientific Corporation:O	3,296,443	24,129,963		0.18	2024-01-09
623	2349	China City Infrastructure Group Limited:O	5,598,960	352,734		0.18	2022-11-23
624	0332	Yuan Heng Gas Holdings Limited:O	11,699,771	584,989		0.18	2023-01-13
625	0329	OCI International Holdings Limited:O	2,676,220	963,439		0.18	2023-08-04
626	1194	Bay Area Gold Group Limited:O	532,160	186,256	*	0.18	2021-11-15
627	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,864,300	158,466		0.18	2019-02-25
628	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,000	185,000		0.18	2022-10-18
629	1676	Gaodi Holdings Limited (KY):O	256,000	481,280		0.18	2023-05-29
630	0387	LEEPORT (HOLDINGS) LIMITED:O	408,000	269,280		0.18	2017-06-21
631	2886	Binhai Investment Company Limited:O	2,391,600	3,276,492		0.18	2023-12-01
632	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	940,000	3,995,000		0.18	2023-04-20
633	0295	KONG SUN HOLDINGS LIMITED:O	26,175,000	811,425		0.17	2023-08-18
634	2638	HK Electric Investments Limited:O	15,433,309	75,931,880		0.17	2024-01-05
635	0923	Integrated Waste Solutions Group Holdings Limited:O	8,420,000	269,440		0.17	2023-04-26
636	0585	Imagi International Holdings Limited:O	1,446,873	1,736,248		0.17	2023-11-07
637	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	484,000	745,360		0.17	2020-04-16
638	9983	Central China New Life Limited:O	2,264,000	3,282,800		0.17	2023-08-22
639	1813	KWG Group Holdings Limited:O	5,914,771	2,957,386		0.17	2023-12-19
640	3145	ChinaAMC Asia High Dividend ETF:Unit	10,000	98,000		0.17	2017-03-17
641	0418	FOUNDER HOLDINGS LIMITED:O	2,068,326	816,989		0.17	2023-07-10
642	1669	Global International Credit Group Limited:O	686,000	336,140		0.17	2017-09-20
643	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	973,600	7,078,072	*	0.17	2023-02-24
644	0929	IPE GROUP LIMITED:O	1,800,000	864,000		0.17	2021-10-04
645	1022	Feiyu Technology International Company Ltd.:O	2,986,500	621,192		0.17	2024-01-11
646	3382	Tianjin Port Development Holdings Limited:O	10,491,262	5,088,262		0.17	2023-12-07
647	1398	Industrial and Commercial Bank of China Limited:H	147,718,858	545,082,586		0.17	2024-01-12
648	2012	SUNSHINE OILSANDS LTD.:O	413,050	235,439		0.17	2023-07-12
649	1810	Xiaomi Corporation:B	34,599,739	494,776,268		0.17	2024-01-12
650	0303	VTECH HOLDINGS LIMITED:O	426,593	20,263,168		0.17	2023-12-20
651	0998	China CITIC Bank Corporation Limited:H	25,040,793	93,902,974		0.17	2024-01-12
652	8270	China CBM Group Company Limited:O	653,285	483,431		0.17	2023-01-06
653	0029	DYNAMIC HOLDINGS LIMITED (BM):O	397,026	3,402,513		0.17	2023-10-18
654	83118	Harvest MSCI China A Index ETF:Unit	4,000	47,240		0.17	2021-11-19
655	1825	Sterling Group Holdings Limited (KY):O	400,000	65,200		0.17	2023-12-15
656	3188	ChinaAMC CSI 300 Index ETF:Unit	557,800	20,515,884		0.17	2023-12-15
657	1565	Virscend Education Company Limited:O	5,125,000	748,250		0.17	2023-11-21
658	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,108,485	1,047,052		0.17	2023-04-27
659	0202	EverChina Int'l Holdings Company Limited:O	11,968,500	1,400,315		0.16	2020-06-02
660	3309	C-MER Medical Holdings Limited:O	2,058,666	6,670,078		0.16	2023-11-20
661	0712	Comtec Solar Systems Group Limited:O	1,477,500	252,653		0.16	2023-09-13
662	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,069,364	24,369,479		0.16	2024-01-08
663	1867	Standard Development Group Limited:O	2,440,000	610,000		0.16	2021-09-14
664	8483	Max Sight Group Holdings Limited:O	1,304,000	110,840		0.16	2021-02-25
665	0119	Poly Property Group Co., Limited:O	6,222,433	9,209,201		0.16	2023-09-29
666	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,786,000	24,600,040		0.16	2024-01-11
667	0829	Shenguan Holdings (Group) Limited:O	5,250,000	1,496,250		0.16	2023-09-29
668	0842	Leoch International Technology Limited:O	2,219,000	2,618,420		0.16	2023-11-14
669	1957	MBV International Limited:O	1,020,000	510,000		0.16	2023-08-04
670	1382	Pacific Textiles Holdings Limited:O	2,267,000	2,969,770		0.16	2023-12-15
671	0357	Hainan Meilan International Airport Company Limited:H	367,000	2,260,720		0.16	2024-01-12
672	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,734,000	13,109,040		0.16	2024-01-09
673	0410	SOHO CHINA LIMITED:O	8,356,500	5,933,115		0.16	2024-01-09
674	82822	CSOP FTSE China A50 ETF:Unit	1,221,400	12,122,395		0.16	2024-01-04
675	0347	Angang Steel Company Limited:H	2,257,600	3,205,792		0.16	2024-01-08
676	6886	Huatai Securities Co., Ltd.:H	2,736,200	26,951,570		0.16	2024-01-11
677	2033	Time Watch Investments Limited:O	3,254,000	1,334,140		0.16	2023-11-03
678	9997	Kangji Medical Holdings Limited:O	1,908,000	13,203,360		0.16	2023-11-03
679	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,661,000	1,210,755		0.16	2024-01-04
680	3789	Royal Deluxe Holdings Limited:O	1,876,000	176,344		0.16	2018-08-22
681	1202	Chengdu SIWI Science and Technology Company Limited:H	250,000	172,500		0.16	2021-11-18
682	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,513,258	317,384,819		0.16	2024-01-12
683	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,963,875	3,349,179		0.16	2023-12-08
684	0442	Domaine Power Holdings Limited:O	268,000	348,400		0.16	2021-11-16
685	0595	AV CONCEPT HOLDINGS LIMITED:O	1,410,800	536,104		0.16	2022-07-15
686	0389	China Tontine Wines Group Limited:O	466,600	331,286		0.15	2023-09-13
687	6601	Cheerwin Group Limited:O	2,061,500	2,844,870		0.15	2024-01-11
688	0099	Wong's International Holdings Limited:O	738,763	1,307,611		0.15	2024-01-09
689	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,381,400	3,453,500		0.15	2023-08-22
690	8158	China Regenerative Medicine International Limited:O	468,725	253,112		0.15	2023-09-22
691	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,914,068	51,680		0.15	2021-11-11
692	3383	Agile Group Holdings Limited (KY):O	7,755,500	5,894,180		0.15	2023-12-19
693	1085	HENGXIN TECHNOLOGY LTD.:O	596,000	816,520		0.15	2023-11-07
694	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,427,738	16,104,885		0.15	2023-12-15
695	1996	Redsun Properties Group Limited:O	5,120,000	491,520		0.15	2023-12-29
696	8450	EDICO Holdings Limited:O	1,530,000	70,380		0.15	2018-10-18
697	8545	Amuse Group Holding Limited:O	1,824,000	54,720		0.15	2023-01-16
698	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,840,001	230,400		0.15	2022-01-13
699	0366	Luks Group (Vietnam Holdings) Company Limited:O	766,000	712,380		0.15	2022-01-06
700	0552	China Communications Services Corporation Limited:H	3,641,840	11,617,470		0.15	2024-01-11
701	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	646,000	516,800		0.15	2023-12-08
702	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,235,000	207,515		0.15	2022-11-30
703	8218	Echo International Holdings Group Limited:O	1,008,600	177,514		0.15	2020-08-04
704	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,324,514	166,632,694		0.15	2024-01-11
705	1426	Spring Real Estate Investment Trust:Unit	2,178,000	4,878,720		0.15	2023-12-27
706	6136	Kangda International Environmental Company Limited:O	3,227,000	839,020		0.15	2023-09-14
707	1997	Wharf Real Estate Investment Company Limited:O	4,564,397	110,001,968		0.15	2024-01-08
708	3903	Hanhua Financial Holding Co., Ltd.:H	1,756,000	614,600		0.15	2022-11-30
709	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	238,000	1,870,680		0.15	2023-10-25
710	8509	Wine's Link International Holdings Limited:O	600,000	336,000		0.15	2023-12-22
711	3337	Anton Oilfield Services Group:O	4,480,000	1,926,400		0.15	2023-12-14
712	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,742,000	241,164		0.15	2023-07-28
713	8083	Youzan Technology Limited:O	48,808,500	5,027,276		0.15	2023-12-19
714	3878	Vicon Holdings Limited:O	708,000	98,412		0.15	2023-07-31
715	1986	Tsaker New Energy Tech Co., Limited:O	1,494,500	1,449,665		0.15	2023-04-04
716	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	45,350,984	133,785,403		0.15	2024-01-10
717	8167	Neo Telemedia Limited:O	13,998,000	335,952		0.15	2022-10-31
718	8030	Fengyinhe Holdings Limited:O	124,258	52,188		0.15	2023-03-21
719	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,294,000	7,378,560		0.15	2023-10-16
720	9966	Alphamab Oncology:O	1,409,000	8,580,810		0.15	2023-11-21
721	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	114,500	772,875		0.15	2024-01-11
722	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	512,500	4,048,750		0.15	2023-12-08
723	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	312,600	78,150	*	0.15	2022-07-14
724	3369	QINHUANGDAO PORT CO., LTD.:H	1,206,500	1,725,295		0.15	2023-12-27
725	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,001,163	988,088		0.15	2023-01-05
726	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,584,000	3,254,640		0.15	2023-12-29
727	6998	Genor Biopharma Holdings Limited:O	735,500	786,985		0.14	2023-12-06
728	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	65,600	3,791,680		0.14	2022-10-06
729	0646	China Environmental Technology Holdings Limited:O	321,200	74,197		0.14	2023-12-14
730	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,716,434	75,463		0.14	2023-09-05
731	3396	Legend Holdings Corporation:H	1,819,800	12,811,392		0.14	2023-08-28
732	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	506,000	166,980		0.14	2021-04-26
733	1951	Jinxin Fertility Group Limited:O	3,879,130	10,861,564		0.14	2024-01-09
734	8246	Zhonghua Gas Holdings Limited:O	5,208,000	760,368		0.14	2021-05-17
735	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,349,000	33,490	*	0.14	2023-08-28
736	3882	SKY LIGHT HOLDINGS LIMITED:O	1,425,000	1,140,000		0.14	2023-04-06
737	0362	China Zenith Chemical Group Limited:O	763,830	76,383		0.14	2024-01-05
738	0348	China Healthwise Holdings Limited:O	1,082,600	46,552		0.14	2021-08-09
739	9885	YSB Inc.:O	899,400	6,574,614		0.14	2024-01-11
740	2013	Weimob Inc.:O	3,917,000	9,244,120		0.14	2024-01-10
741	0611	China Nuclear Energy Technology Corporation Limited:O	2,590,000	712,250		0.14	2023-10-03
742	0083	SINO LAND COMPANY LIMITED:O	11,874,496	97,608,357		0.14	2024-01-12
743	3328	Bank of Communications Co., Ltd.:H	48,722,522	230,944,754		0.14	2024-01-12
744	0087	SWIRE PACIFIC LIMITED:B	4,049,361	38,630,904		0.14	2024-01-08
745	3191	Global X China Semiconductor ETF:Unit	17,300	571,938		0.14	2023-01-20
746	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,972,313	31,673,634		0.14	2024-01-11
747	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,270,700	14,562,222		0.14	2023-12-29
748	0439	KuangChi Science Limited:O	8,454,838	769,390		0.14	2023-01-03
749	6185	CanSino Biologics Inc.:H	181,600	3,786,360		0.14	2023-12-13
750	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,399,492	23,014,608		0.14	2024-01-10
751	1760	Intron Technology Holdings Limited:O	1,485,000	3,252,150		0.14	2024-01-10
752	8005	Yuxing InfoTech Investment Holdings Limited:O	3,388,000	491,260		0.14	2023-03-30
753	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,526,367	1,221,094		0.14	2023-07-05
754	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,760,000	13,780,800		0.14	2024-01-12
755	0871	China Dredging Environment Protection Holdings Limited:O	2,041,000	136,747		0.14	2021-12-01
756	3997	Telecom Service One Holdings Limited:O	174,000	69,600		0.14	2023-02-14
757	6881	China Galaxy Securities Co., Ltd.:H	5,002,500	19,909,950		0.14	2023-12-06
758	1340	Huisheng International Holdings Limited:O	1,190,000	36,890		0.14	2022-06-29
759	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	44,300	1,772,000		0.13	2023-12-13
760	8612	World Super Holdings Limited:O	1,160,000	30,160		0.13	2023-09-12
761	3323	China National Building Material Company Limited:H	6,104,050	18,800,474		0.13	2023-12-19
762	1000	BEIJING MEDIA CORPORATION LIMITED:H	73,500	27,930		0.13	2023-11-21
763	2389	Beijing Health (Holdings) Limited (KY):O	8,106,000	510,678		0.13	2023-11-27
764	1029	IRC LIMITED:O	11,390,932	1,275,784		0.13	2024-01-11
765	3313	ArtGo Holdings Limited:O	1,233,000	281,124		0.13	2023-11-23
766	1883	CITIC Telecom International Holdings Limited:O	4,916,540	14,602,124		0.13	2024-01-08
767	1113	CK Asset Holdings Limited (KY):O	4,713,609	178,174,420		0.13	2024-01-11
768	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,216,032	975,054		0.13	2023-07-04
769	0670	China Eastern Airlines Corporation Limited:H	6,841,000	14,844,970		0.13	2023-12-07
770	2400	XD Inc.:O	634,600	5,800,244		0.13	2023-12-13
771	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	765,398	688,858		0.13	2021-03-04
772	0194	LIU CHONG HING INVESTMENT LIMITED:O	499,420	2,651,920		0.13	2023-10-27
773	1156	CHINA NEW ENERGY LIMITED (JE):O	776,000	87,688		0.13	2023-02-28
774	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	166,700		0.13	2022-11-07
775	1211	BYD COMPANY LIMITED:H	1,441,225	304,098,475		0.13	2024-01-12
776	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,218,825	4,326,829		0.13	2023-02-06
777	0274	Renaissance Asia Silk Road Group Limited:O	2,770,467	132,982		0.13	2023-10-26
778	0851	Sheng Yuan Holdings Limited:O	1,155,860	277,406		0.13	2022-09-27
779	0626	Public Financial Holdings Limited:O	1,438,000	1,998,820		0.13	2023-09-18
780	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,750,000	756,250		0.13	2020-07-17
781	3813	Pou Sheng International (Holdings) Limited:O	6,963,000	4,804,470		0.13	2023-08-14
782	3070	Ping An of China CSI HK Dividend ETF:Unit	43,500	1,048,350		0.13	2023-08-30
783	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,336,858	19,518,127		0.13	2024-01-12
784	8179	Palinda Group Holdings Limited:O	1,555,280	73,098		0.13	2024-01-08
785	0297	Sinofert Holdings Limited:O	9,129,200	8,033,696		0.13	2023-12-11
786	8051	CircuTech International Holdings Limited:O	30,440	97,408		0.13	2019-12-09
787	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	715,500	11,777,130		0.13	2024-01-03
788	1428	Bright Smart Securities & Commodities Group Limited:O	2,200,131	3,146,187		0.13	2023-12-14
789	2186	Luye Pharma Group Ltd.:O	4,866,500	16,010,785		0.13	2023-12-27
790	1086	Goodbaby International Holdings Limited:O	2,153,000	1,334,860		0.13	2023-11-16
791	6828	Beijing Gas Blue Sky Holdings Limited:O	29,232,000	1,403,136		0.13	2023-12-13
792	1610	COFCO Joycome Foods Limited:O	5,884,000	10,414,680		0.13	2024-01-02
793	0878	SOUNDWILL HOLDINGS LIMITED:O	363,566	2,417,714		0.13	2023-02-09
794	1375	Central China Securities Co., Ltd.:H	1,531,000	1,622,860		0.13	2023-09-19
795	1626	Jia Yao Holdings Limited:O	768,000	3,041,280		0.13	2023-07-28
796	3322	Win Hanverky Holdings Limited:O	1,636,000	212,680		0.13	2023-12-20
797	1520	Virtual Mind Holding Company Limited:O	2,718,000	394,110		0.13	2020-08-18
798	0959	Century Entertainment International Holdings Limited:O	162,902	39,911		0.13	2023-11-15
799	8047	China Ocean Group Development Limited:O	8,230,000	592,560		0.13	2022-07-20
800	1332	Touyun Biotech Group Limited:O	3,558,056	661,798		0.13	2021-12-07
801	9696	Tianqi Lithium Corporation:H	208,000	8,798,400		0.13	2024-01-12
802	3032	Hang Seng TECH Index ETF:Unit	769,200	2,644,510		0.13	2023-06-01
803	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,698,500	9,931,065		0.13	2024-01-08
804	2269	WuXi Biologics (Cayman) Inc.:O	5,358,300	158,069,850		0.13	2024-01-12
805	2806	Global X China Consumer Brand ETF:Unit	12,750	506,175		0.13	2023-04-20
806	1076	Imperial Pacific International Holdings Limited:O	13,351,668	854,507	*	0.13	2023-06-30
807	1927	Jiujiuwang Food International Limited:O	990,000	145,530		0.13	2021-08-11
808	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,118,400	4,241,024		0.12	2023-05-31
809	1468	Kingkey Financial International (Holdings) Limited:O	9,500,000	2,194,500		0.12	2023-07-10
810	0697	Shoucheng Holdings Limited:O	9,068,400	13,511,916		0.12	2023-12-20
811	2211	Universal Health International Group Holding Limited:O	825,300	75,928		0.12	2021-08-05
812	3800	GCL Technology Holdings Limited (KY):O	33,304,200	37,633,746		0.12	2024-01-08
813	0210	Daphne International Holdings Limited:O	2,442,000	449,328		0.12	2023-01-19
814	0004	Wharf (Holdings) Limited (The):O	3,745,810	85,966,340		0.12	2024-01-12
815	2369	Coolpad Group Limited:O	20,072,600	1,184,283		0.12	2024-01-12
816	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,328,790	12,942,415		0.12	2023-12-07
817	1647	Grandshores Technology Group Limited:O	1,460,000	94,900		0.12	2021-11-05
818	0986	Dufu Liquor Group Limited:O	1,581,100	53,757		0.12	2023-12-14
819	1456	Guolian Minsheng Securities Company Limited:H	540,000	1,733,400		0.12	2023-08-15
820	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,918,024	73,796,037		0.12	2024-01-12
821	1469	Get Nice Financial Group Limited:O	3,044,875	1,948,720		0.12	2023-12-18
822	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,048,000	9,093,120		0.12	2023-12-29
823	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,698,500	455,257		0.12	2019-08-28
824	2355	BAOYE GROUP COMPANY LIMITED:H	206,000	918,760		0.12	2023-09-07
825	0174	Gemini Investments (Holdings) Limited:O	766,000	180,010		0.12	2021-03-08
826	0346	Yanchang Petroleum International Limited:O	1,322,500	529,000		0.12	2023-07-06
827	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,689,538	633,577		0.12	2023-03-16
828	0616	EMINENCE ENTERPRISE LIMITED:O	123,716	25,980		0.12	2023-08-11
829	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,112,001	3,789,441		0.12	2024-01-08
830	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	320,000	128,000		0.12	2021-02-17
831	8166	China Eco-Farming Limited:O	155,500	7,775	*	0.12	2021-10-25
832	0817	China Jinmao Holdings Group Limited:O	16,119,945	11,606,360		0.12	2024-01-11
833	2221	New Concepts Holdings Limited:O	1,912,000	1,089,840		0.12	2023-09-19
834	0794	Come Sure Group (Holdings) Limited:O	394,000	96,924		0.12	2019-02-22
835	1099	SINOPHARM GROUP CO. LTD.:H	1,596,000	32,398,800		0.12	2023-12-29
836	2078	PanAsialum Holdings Company Limited:O	1,426,000	176,824		0.12	2023-07-20
837	3893	CROSSTEC Group Holdings Limited:O	154,000	53,900		0.12	2023-08-21
838	2339	BeijingWest Industries International Limited:O	681,360	180,560		0.12	2023-02-02
839	0480	HKR INTERNATIONAL LIMITED:O	1,758,094	2,478,913		0.12	2023-10-13
840	0475	Central Development Holdings Limited:O	458,000	311,440		0.12	2023-12-14
841	0768	UBA INVESTMENTS LIMITED:O	1,500,000	30,000		0.12	2017-06-29
842	0854	Willas-Array Electronics (Holdings) Limited:O	103,240	192,026		0.12	2023-12-07
843	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,310,000	8,881,800		0.12	2024-01-11
844	1373	International Housewares Retail Company Limited:O	851,000	1,310,540		0.12	2023-12-20
845	1045	APT SATELLITE HOLDINGS LIMITED:O	1,090,250	2,365,843		0.12	2023-09-21
846	1345	Shanghai Pioneer Holding Ltd:O	1,476,000	2,789,640		0.12	2022-04-08
847	6049	POLY PROPERTY SERVICES CO., LTD.:H	179,800	4,935,510		0.12	2023-09-19
848	1246	Boill Healthcare Holdings Limited:O	1,588,524	158,852		0.12	2023-11-13
849	0913	Harbour Digital Asset Capital Limited:O	328,812	263,050		0.12	2023-11-09
850	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	630,679	725,281	*	0.12	2022-10-05
851	0609	Tiande Chemical Holdings Limited:O	1,016,000	1,371,600		0.12	2023-01-17
852	0451	GCL New Energy Holdings Limited:O	1,363,809	586,438		0.12	2024-01-08
853	2138	EC Healthcare:O	1,381,000	2,016,260		0.12	2023-12-19
854	8131	ABC MULTIACTIVE LIMITED:O	554,354	69,294		0.12	2024-01-04
855	0925	Beijing Properties (Holdings) Limited:O	8,082,000	258,624		0.12	2023-02-28
856	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	360,000	640,800		0.12	2023-08-09
857	0806	Value Partners Group Limited:O	2,107,880	4,405,469		0.12	2023-11-07
858	6123	YTO International Express and Supply Chain Technology Limited:O	484,299	595,688		0.12	2023-07-13
859	0719	Shandong Xinhua Pharmaceutical Company Limited:H	224,600	1,266,744		0.12	2023-10-17
860	3888	Kingsoft Corporation Limited:O	1,570,309	34,546,798		0.11	2023-12-14
861	0114	HERALD HOLDINGS LIMITED (BM):O	695,000	333,600		0.11	2022-01-03
862	2189	Kato (Hong Kong) Holdings Limited:O	1,148,000	585,480		0.11	2022-03-11
863	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	16,000	267,360		0.11	2023-12-12
864	0604	SHENZHEN INVESTMENT LIMITED:O	10,163,730	11,688,290		0.11	2023-12-15
865	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,028,000	97,660		0.11	2022-12-30
866	0371	Beijing Enterprises Water Group Limited:O	11,393,500	23,356,675		0.11	2024-01-09
867	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,940,933	3,364,643		0.11	2023-12-01
868	0915	Daohe Global Group Limited:O	1,707,000	119,490		0.11	2023-03-17
869	0136	China Ruyi Holdings Limited:O	13,099,668	22,007,442		0.11	2023-11-17
870	8296	Sino-Life Group Limited:O	1,000,000	81,000		0.11	2023-03-13
871	1617	Nanfang Communication Holdings Limited:O	1,836,000	157,896		0.11	2022-09-02
872	2039	China International Marine Containers (Group) Co., Ltd.:H	3,486,357	19,907,098		0.11	2023-12-18
873	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,563,000	245,847		0.11	2023-08-30
874	8071	China Netcom Technology Holdings Limited:O	5,253,000	120,819		0.11	2023-02-27
875	3339	Lonking Holdings Limited:O	4,777,000	5,827,940		0.11	2023-11-22
876	0471	Silkwave Inc:O	1,998,777	225,862		0.11	2023-10-30
877	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,858,667	14,177,974		0.11	2024-01-12
878	0372	PT International Development Corporation Limited:O	3,368,064	127,986		0.11	2023-06-21
879	1348	Quali-Smart Holdings Limited:O	1,640,000	54,120		0.11	2018-10-25
880	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,426,747	808,712		0.11	2023-05-08
881	1121	Golden Solar New Energy Technology Holdings Limited:O	2,002,000	7,707,700		0.11	2023-05-16
882	1038	CK Infrastructure Holdings Limited:O	2,776,500	120,083,625		0.11	2024-01-04
883	0745	China National Culture Group Limited:O	85,215	15,339		0.11	2023-09-21
884	9626	Bilibili Inc.:Z ord	355,520	30,183,648		0.11	2024-01-10
885	0508	DINGYI GROUP INVESTMENT LIMITED:O	795,500	206,830		0.11	2023-08-23
886	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,330,232	4,629,022		0.11	2023-06-28
887	0800	A8 New Media Group Limited:O	2,980,000	476,800		0.11	2023-06-20
888	0102	Summit Ascent Holdings Limited:O	4,844,328	227,683	*	0.11	2023-09-25
889	1172	Magnus Concordia Group Limited:O	6,195,000	303,555		0.11	2023-11-22
890	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,865,000	5,815,950		0.11	2019-12-30
891	1399	Veson Holdings Limited (KY):O	1,164,000	279,360		0.11	2022-04-12
892	1200	Midland Holdings Limited (BM):O	763,014	381,507		0.11	2023-10-05
893	0814	Beijing Jingkelong Company Limited:H	192,000	92,160		0.11	2023-08-02
894	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,618,450	336,638		0.11	2023-10-25
895	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,500,000	1,350,000		0.10	2023-12-05
896	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	500,000	925,000		0.10	2023-10-06
897	8431	Hao Bai International (Cayman) Limited:O	307,000	52,190		0.10	2023-10-12
898	1686	SUNEVISION HOLDINGS LTD.:O	2,445,054	7,384,063		0.10	2024-01-10
899	1083	Towngas Smart Energy Company Limited:O	3,503,506	11,106,114		0.10	2024-01-08
900	1387	China Dili Group:O	9,238,900	6,097,674	*	0.10	2022-07-07
901	2003	VCREDIT HOLDINGS LIMITED:O	507,600	1,126,872		0.10	2022-09-28
902	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,778,000	32,857,440		0.10	2024-01-09
903	1555	MIE Holdings Corporation:O	3,506,000	129,722	*	0.10	2021-12-10
904	8200	SAU SAN TONG HOLDINGS LIMITED:O	81,538	47,292		0.10	2023-09-19
905	1439	Mobile Internet (China) Holdings Limited:O	1,420,000	34,080	*	0.10	2020-05-28
906	3938	LFG Investment Holdings Limited:O	418,000	75,240		0.10	2021-09-08
907	9600	Newlink Technology Inc.:O	805,600	499,472		0.10	2023-08-30
908	8111	China Technology Industry Group Limited:O	472,000	37,288		0.10	2021-07-20
909	0370	Hong Kong Robotics Group Holding Limited:O	2,120,080	339,213		0.10	2023-09-21
910	0610	WAI KEE HOLDINGS LIMITED:O	800,000	752,000		0.10	2023-06-20
911	0373	ALLIED GROUP LIMITED (HK):O	3,544,000	5,776,720		0.10	2020-10-16
912	0222	MIN XIN HOLDINGS LIMITED:O	602,400	1,686,720		0.10	2023-12-07
913	1830	Perfect Medical Health Management Limited (KY):O	1,265,000	4,111,250		0.10	2023-12-12
914	0708	China Evergrande New Energy Vehicle Group Limited:O	10,897,000	3,596,010		0.10	2024-01-12
915	0406	YAU LEE HOLDINGS LIMITED:O	436,750	489,160		0.10	2023-02-15
916	1393	Hidili Industry International Development Limited:O	4,574,000	516,862		0.10	2024-01-04
917	1315	Green Economy Development Limited:O	446,650	69,231		0.10	2023-04-13
918	6193	Tailam Tech Construction Holdings Limited:O	396,000	166,320		0.10	2021-10-08
919	1027	China Jicheng Holdings Limited:O	405,500	466,325		0.10	2022-05-31
920	1884	eprint Group Limited:O	540,000	186,300		0.10	2021-05-11
921	1963	Bank of Chongqing Co., Ltd.:H	1,550,000	6,231,000		0.10	2023-10-17
922	1778	Colour Life Services Group Co., Limited:O	1,454,000	450,740		0.10	2023-08-08
923	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,620,597	75,998,704		0.10	2024-01-12
924	1360	NOVA Group Holdings Limited (KY):O	2,000,000	24,000	*	0.10	2023-08-22
925	0941	China Mobile Limited (HK):O	20,748,775	1,350,745,253		0.10	2024-01-12
926	2180	ManpowerGroup Greater China Limited:O	201,250	1,207,500		0.10	2021-09-08
927	0535	Gemdale Properties and Investment Corporation Limited:O	16,087,000	3,957,402		0.10	2023-03-29
928	0430	Oriental Explorer Holdings Limited:O	374,600	123,618		0.10	2021-06-01
929	3908	China International Capital Corporation Limited:H	1,836,800	18,588,416		0.10	2024-01-12
930	0751	Skyworth Group Limited:O	2,294,276	6,882,828		0.10	2023-12-01
931	3333	China Evergrande Group:O	12,599,483	2,557,695		0.10	2024-01-05
932	8328	Xinyi Electric Storage Holdings Limited:O	748,558	1,369,861		0.10	2023-09-06
933	3913	KWG Living Group Holdings Limited:O	1,928,121	809,811		0.10	2023-12-08
934	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	753,120	274,889		0.10	2021-01-27
935	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	475,000	180,500		0.10	2017-11-13
936	8631	Yufengchang Holdings Limited:O	380,000	19,380		0.10	2021-08-05
937	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	112,887	1,397,541		0.09	2023-10-17
938	1718	Wan Kei Group Holdings Limited:O	91,000	137,410		0.09	2023-11-23
939	3110	Global X Hang Seng High Dividend Yield ETF:Unit	102,300	1,974,390		0.09	2023-12-15
940	6818	China Everbright Bank Company Limited:H	11,975,000	27,183,250		0.09	2023-08-03
941	0612	Carmen Century Investment Limited (KY):O	1,473,000	1,959,090		0.09	2024-01-04
942	1932	CPM Group Limited (KY):O	941,812	244,871		0.09	2021-09-20
943	8267	Linekong Interactive Group Co., Ltd.:O	345,500	91,558		0.09	2020-11-02
944	8215	First Credit Finance Group Limited:O	3,390,000	366,120	*	0.09	2017-10-31
945	0356	DT Capital Limited:O	2,550,000	137,700		0.09	2023-04-11
946	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,044,000	2,782,380		0.09	2023-04-26
947	1124	COASTAL GREENLAND LIMITED:O	385,463	54,350		0.09	2023-12-18
948	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,862,300	9,228,055		0.09	2024-01-11
949	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,137,519	20,349,181		0.09	2024-01-12
950	8041	Luxey International (Holdings) Limited:O	738,300	188,267		0.09	2021-01-15
951	1346	Lever Style Corporation:O	588,000	493,920		0.09	2020-03-16
952	8422	WT Group Holdings Limited:O	110,000	10,450		0.09	2022-07-21
953	0932	Shunten International (Holdings) Limited:O	2,848,000	156,640		0.09	2023-10-24
954	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	246,981	182,766		0.09	2023-08-03
955	0757	Solargiga Energy Holdings Limited:O	3,035,444	488,706		0.09	2023-01-27
956	9618	JD.com, Inc.:A	2,545,641	250,236,510		0.09	2024-01-12
957	0163	Emperor International Holdings Limited:O	3,347,003	1,271,861		0.09	2024-01-12
958	0333	Top Form International Limited:O	273,200	95,620		0.09	2023-10-16
959	1302	LifeTech Scientific Corporation:O	4,174,000	9,099,320		0.09	2023-11-10
960	2100	BAIOO Family Interactive Limited:O	2,586,000	646,500		0.09	2022-11-15
961	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,847,467	2,567,800		0.09	2024-01-12
962	1786	CRCC High-Tech Equipment Corporation Limited:H	478,000	310,700		0.09	2023-02-07
963	1681	Consun Pharmaceutical Group Limited:O	728,000	3,603,600		0.09	2023-09-13
964	2008	Phoenix Media Investment (Holdings) Limited:O	4,482,000	1,120,500		0.09	2023-09-28
965	8511	Min Fu International Holding Limited (KY):O	646,000	27,132		0.09	2024-01-10
966	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,664,742	53,295		0.09	2022-06-17
967	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	819,070	573,349		0.09	2024-01-05
968	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,336,000	1,469,600		0.09	2023-04-19
969	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,004,000	1,365,440		0.09	2023-09-05
970	0656	FOSUN INTERNATIONAL LIMITED:O	7,286,613	33,445,554		0.09	2023-12-29
971	2158	Yidu Tech Inc.:O	931,100	3,836,132		0.09	2024-01-11
972	1073	Da Yu Financial Holdings Limited:O	1,000,000	145,000		0.09	2021-09-07
973	0013	HUTCHMED (China) Limited:O	764,480	19,608,912		0.09	2024-01-10
974	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,115,644	18,273,459		0.09	2024-01-04
975	1636	China Metal Resources Utilization Limited:O	3,920,000	188,160	*	0.09	2020-01-03
976	8023	KWONG MAN KEE GROUP LIMITED:O	522,000	203,580		0.09	2019-11-04
977	1740	Values Cultural Investment Limited:O	905,000	57,015		0.09	2021-12-13
978	0382	Edvantage Group Holdings Limited:O	995,986	2,390,366		0.09	2023-06-09
979	1257	China Everbright Greentech Limited:O	1,800,174	1,728,167		0.09	2023-12-12
980	2001	China New Higher Education Group Limited:O	1,354,000	3,005,880		0.09	2024-01-02
981	83168	Hang Seng RMB Gold ETF:Unit	1,700	53,380		0.09	2021-04-30
982	2113	Century Group International Holdings Limited:O	700,000	58,800		0.09	2021-09-17
983	0241	Alibaba Health Information Technology Limited:O	11,754,472	43,138,912		0.09	2024-01-10
984	6608	Bairong Inc.:B	369,500	4,537,460		0.09	2024-01-11
985	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	941,500	2,156,035		0.09	2024-01-10
986	1916	JIANGXI BANK CO., LTD.:H	1,165,000	803,850		0.09	2023-03-21
987	0160	Hon Kwok Land Investment Company, Limited:O	620,000	905,200		0.09	2022-11-28
988	0055	Neway Group Holdings Limited:O	218,000	52,102		0.09	2018-02-12
989	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,538,108	43,861,815		0.09	2024-01-12
990	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	10,000	141,500		0.09	2022-04-11
991	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,140,000	102,720		0.09	2021-04-14
992	0069	SHANGRI-LA ASIA LIMITED:O	3,064,950	15,784,493		0.09	2023-09-06
993	6138	Harbin Bank Co., Ltd.:H	2,584,000	614,992		0.09	2023-01-19
994	0167	IDT INTERNATIONAL LIMITED:O	2,213,497	39,843	*	0.09	2019-08-15
995	3969	China Railway Signal & Communication Corporation Limited:H	1,663,000	4,523,360		0.08	2023-06-28
996	1733	E-Commodities Holdings Limited:O	2,285,297	3,405,093		0.08	2024-01-10
997	8315	Century Plaza Hotel Group:O	489,457	55,798		0.08	2022-01-10
998	2279	Yonghe Medical Group Co., Ltd.:O	443,500	944,655		0.08	2022-02-25
999	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,889,000	98,228		0.08	2022-11-04
1000	1208	MMG Limited (HK):O	7,257,200	17,199,564		0.08	2024-01-10
1001	1757	Affluent Foundation Holdings Limited:O	1,000,000	225,000		0.08	2018-06-19
1002	8062	EFT Solutions Holdings Limited:O	400,000	96,400		0.08	2021-03-16
1003	8282	Gameone Holdings Limited:O	20,000	24,400		0.08	2023-12-19
1004	2433	Zhongtian Construction (Hunan) Group Limited:O	398,000	93,132		0.08	2023-08-16
1005	0700	TENCENT HOLDINGS LIMITED:O	7,819,693	2,255,199,461		0.08	2024-01-12
1006	2883	China Oilfield Services Limited:H	1,492,400	11,581,024		0.08	2024-01-03
1007	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	236,941	639,741		0.08	2022-04-26
1008	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	199,800	1,864,134		0.08	2023-12-05
1009	0992	LENOVO GROUP LIMITED:O	10,172,000	107,416,320		0.08	2024-01-12
1010	3034	CSOP NASDAQ 100 ETF:Unit	5,000	37,375		0.08	2022-02-28
1011	1547	IBI Group Holdings Limited (KY):O	656,000	118,080		0.08	2023-01-17
1012	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	261,835	4,110,810		0.08	2023-12-11
1013	0352	Fortune Sun (China) Holdings Limited:O	201,600	23,184		0.08	2021-01-21
1014	1250	Shandong Hi-Speed New Energy Group Limited:O	1,838,706	3,787,734		0.08	2023-08-10
1015	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,592,000	2,117,360		0.08	2023-12-29
1016	0608	HIGH FASHION INTERNATIONAL LIMITED:O	250,000	350,000		0.08	2015-04-20
1017	0206	CM Energy Tech Co., Ltd.:O	2,648,000	622,280		0.08	2024-01-09
1018	0230	Minmetals Land Limited:O	2,725,715	790,457		0.08	2022-09-23
1019	3606	Fuyao Glass Industry Group Co., Ltd.:H	492,800	19,268,480		0.08	2023-12-19
1020	2361	Sinohealth Holdings Limited:O	366,500	2,067,060		0.08	2023-05-16
1021	1145	Courage Investment Group Limited:O	889,000	57,785		0.08	2023-03-13
1022	8305	Sheng Tang Holdings Limited (KY):O	850,000	62,050		0.08	2023-12-27
1023	0156	LIPPO CHINA RESOURCES LIMITED:O	741,179	607,767		0.08	2023-10-17
1024	0070	Rich Goldman Holdings Limited:O	1,562,900	81,271		0.08	2021-07-22
1025	1912	Contel Technology Company Limited:O	885,000	39,825		0.08	2022-12-28
1026	1908	C&D International Investment Group Limited:O	1,527,477	23,675,894		0.08	2023-11-17
1027	9959	Linklogis Inc.:B	1,618,000	2,200,480		0.08	2023-11-16
1028	0226	LIPPO LIMITED (HK):O	394,918	387,020		0.08	2023-08-30
1029	0973	L'Occitane International S.A.:O	1,182,750	26,552,738		0.08	2024-01-04
1030	8146	Grace Wine Holdings Limited:O	640,000	99,840		0.08	2021-10-20
1031	0515	China Silver Technology Holdings Limited:O	534,600	40,095		0.08	2023-03-10
1032	1207	SRE Group Limited:O	16,316,944	212,120	*	0.08	2022-10-06
1033	1900	China ITS (Holdings) Co., Ltd.:O	1,343,000	166,532		0.08	2023-09-11
1034	83188	ChinaAMC CSI 300 Index ETF:Unit	265,200	8,947,848		0.08	2024-01-04
1035	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	432,900	9,285,705		0.08	2024-01-12
1036	8502	Ocean Line Port Development Limited:O	632,000	237,000		0.08	2021-07-27
1037	0423	Hong Kong Economic Times Holdings Limited:O	340,000	261,800		0.08	2023-07-05
1038	0703	Future Bright Holdings Limited:O	546,000	76,440		0.08	2019-07-15
1039	0361	SINO GOLF HOLDINGS LIMITED:O	4,080,000	179,520		0.08	2023-08-16
1040	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,414,000	3,138,200		0.08	2022-09-02
1041	2683	Wah Sun Handbags International Holdings Limited:O	320,000	113,600		0.08	2018-08-30
1042	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	461,562	27,694		0.08	2023-10-30
1043	1098	ROAD KING INFRASTRUCTURE LIMITED:O	579,000	839,550		0.08	2023-12-15
1044	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,528,826	8,653,155		0.08	2023-12-18
1045	3303	Jutal Offshore Oil Services Limited:O	1,530,000	810,900		0.08	2023-08-07
1046	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,042,608	19,016,680		0.08	2024-01-12
1047	8112	Cornerstone Financial Holdings Limited:O	176,700	56,544		0.08	2022-06-30
1048	1433	Cirtek Holdings Limited:O	1,540,000	58,520		0.08	2022-09-02
1049	0822	Ka Shui International Holdings Limited:O	688,000	264,880		0.08	2023-12-05
1050	8460	Basetrophy Group Holdings Limited:O	88,000	19,448		0.08	2022-07-12
1051	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,122,424	30,605,354		0.08	2023-12-27
1052	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	598,000	176,410		0.08	2023-02-07
1053	8043	Atlinks Group Limited:O	305,000	54,290		0.08	2021-07-26
1054	8018	Finsoft Financial Investment Holdings Limited:O	96,000	11,808		0.08	2021-06-28
1055	2696	Shanghai Henlius Biotech, Inc.:H	124,400	1,783,896		0.08	2023-09-27
1056	0939	CHINA CONSTRUCTION BANK CORPORATION:H	182,719,028	831,371,577		0.08	2024-01-12
1057	0873	Shimao Services Holdings Limited:O	1,875,345	2,081,633		0.08	2023-10-17
1058	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	834,135	3,520,050		0.08	2024-01-02
1059	6098	Country Garden Services Holdings Company Limited:O	2,517,070	14,976,567		0.08	2023-12-21
1060	0746	Lee & Man Chemical Company Limited:O	620,000	1,822,800		0.08	2023-08-18
1061	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,988,450	111,264,098		0.08	2024-01-12
1062	8372	Grand Brilliance Group Holdings Limited:O	600,000	58,800		0.08	2022-06-08
1063	3033	CSOP Hang Seng TECH Index ETF:Unit	6,178,200	21,018,236		0.07	2024-01-12
1064	8187	Jimu Group Limited:O	80,500	22,138		0.07	2023-03-22
1065	1978	LH GROUP LIMITED (KY):O	594,000	576,180		0.07	2023-10-11
1066	2809	Global X China Clean Energy ETF:Unit	6,150	463,341		0.07	2023-12-07
1067	2356	DAH SING BANKING GROUP LIMITED:O	1,038,047	5,034,528		0.07	2023-10-11
1068	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,167,520	4,658,405		0.07	2024-01-10
1069	1432	China Shengmu Organic Milk Limited:O	6,173,000	1,574,115		0.07	2023-10-11
1070	1563	Alliance International Education Leasing Holdings Limited:O	1,245,000	1,419,300		0.07	2023-09-29
1071	1710	Trio Industrial Electronics Group Limited:O	736,000	176,640		0.07	2020-03-31
1072	0137	JINHUI HOLDINGS COMPANY LIMITED:O	390,000	257,400		0.07	2015-05-04
1073	0343	CULTURECOM HOLDINGS LIMITED:O	1,226,301	300,444		0.07	2023-11-23
1074	0400	Ingdan, Inc.:O	1,019,000	1,182,040		0.07	2023-09-19
1075	0880	SJM Holdings Limited:O	5,189,804	12,196,039		0.07	2023-12-07
1076	1753	Duiba Group Limited:O	786,000	192,570		0.07	2023-06-02
1077	0424	MECOM Power and Construction Limited:Wrnt	129,800	1,298		0.07	2023-06-06
1078	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,218,104	2,606,743		0.07	2024-01-02
1079	0926	Besunyen Holdings Company Limited:O	88,900	255,143		0.07	2022-07-15
1080	8366	Zhejiang United Investment Holdings Group Limited:O	1,140,000	27,360		0.07	2020-05-13
1081	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,457,751	116,620		0.07	2022-08-24
1082	0756	Summi (Group) Holdings Limited:O	2,456,000	537,864		0.07	2021-04-23
1083	1159	Smart Digital Technology Group Limited:O	710,000	149,810		0.07	2017-11-02
1084	1746	Man Shun Group (Holdings) Limited:O	720,000	122,400		0.07	2022-07-25
1085	1898	China Coal Energy Company Limited:H	2,955,975	21,815,096		0.07	2024-01-08
1086	2836	iShares Core SENSEX India Index ETF:Unit	39,400	1,531,872		0.07	2023-07-20
1087	8291	Hong Kong Entertainment International Holdings Limited:O	115,000	21,160		0.07	2022-09-21
1088	8516	Grand Talents Group Holdings Limited:O	82,000	10,906		0.07	2024-01-05
1089	0066	MTR CORPORATION LIMITED:O	4,461,992	123,820,278		0.07	2024-01-11
1090	0498	Blue River Holdings Limited:O	746,404	179,137		0.07	2023-02-09
1091	9988	Alibaba Group Holding Limited (KY):O	14,678,495	1,035,567,822		0.07	2024-01-12
1092	0696	TRAVELSKY TECHNOLOGY LIMITED:H	664,000	8,246,880		0.07	2023-11-22
1093	2331	LI NING COMPANY LIMITED:O	1,864,000	33,552,000		0.07	2024-01-12
1094	1001	Hong Kong Shanghai Alliance Holdings Limited:O	454,015	143,015		0.07	2022-07-22
1095	8526	Wing Fung Group Asia Limited:O	115,000	17,250		0.07	2022-06-28
1096	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,159,000	1,611,010		0.07	2023-10-27
1097	1613	Synertone Communication Corporation:O	212,288	59,441		0.07	2022-12-23
1098	0709	GIORDANO INTERNATIONAL LIMITED:O	1,140,000	2,325,600		0.07	2024-01-10
1099	2338	WEICHAI POWER CO., LTD.:H	1,372,440	19,131,814		0.07	2024-01-10
1100	0245	China Vered Financial Holding Corporation Limited:O	24,480,100	1,224,005		0.07	2022-12-29
1101	0296	Emperor Entertainment Hotel Limited:O	835,400	338,337		0.07	2023-01-11
1102	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	150,600	1,182,210		0.07	2023-11-17
1103	8220	Bingo Group Holdings Limited:O	71,900	63,991		0.07	2022-03-17
1104	2382	Sunny Optical Technology (Group) Company Limited:O	767,760	47,409,180		0.07	2024-01-12
1105	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,055,916	123,917,394		0.07	2024-01-11
1106	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,660,000	206,820	*	0.07	2022-12-30
1107	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,209,125	26,078,325		0.07	2024-01-02
1108	0285	BYD Electronic (International) Company Limited:O	1,571,000	54,906,450		0.07	2024-01-04
1109	1918	Sunac China Holdings Limited:O	5,844,677	7,948,761		0.07	2024-01-12
1110	9960	Kindstar Globalgene Technology, Inc.:O	685,500	1,158,495		0.07	2023-10-04
1111	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	168,000	472,080		0.07	2023-12-05
1112	1183	MECOM Power and Construction Limited:O	2,760,500	883,360		0.07	2023-09-14
1113	3072	Nikko AM Global Internet ETF:Unit	600	68,850		0.07	2022-12-05
1114	1661	China Frontier Technology Group:O	1,100,000	55,000		0.07	2021-08-06
1115	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	427,500	3,988,575		0.07	2024-01-03
1116	6989	Excellence Commercial Property & Facilities Management Group Limited:O	842,000	1,397,720		0.07	2023-10-25
1117	1104	APAC Resources Limited:O	898,376	853,457		0.07	2023-12-14
1118	1198	Royale Home Holdings Limited:O	1,791,704	2,293,381		0.07	2020-08-19
1119	2282	MGM China Holdings Limited:O	2,618,000	27,227,200		0.07	2024-01-12
1120	8607	Narnia (Hong Kong) Group Company Limited:O	550,000	27,500		0.07	2023-12-15
1121	0753	Air China Limited:H	3,136,523	14,459,371		0.07	2023-12-22
1122	6169	China YuHua Education Corporation Limited:O	2,478,000	1,201,830		0.07	2023-09-22
1123	8031	ETS Group Limited (KY):O	202,000	60,600		0.07	2023-11-20
1124	2191	SF Real Estate Investment Trust:Unit	548,000	1,463,160		0.07	2023-09-11
1125	9978	Fineland Living Services Group Limited:O	272,000	22,032		0.07	2021-08-26
1126	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,141,000	95,844		0.07	2020-07-29
1127	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	107,000	736,160		0.07	2023-12-18
1128	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	810,000	955,800		0.07	2022-01-06
1129	2137	Brii Biosciences Limited:O	492,000	1,057,800		0.07	2023-11-28
1130	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,615,280	654,188		0.07	2024-01-04
1131	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	219,788	17,143		0.07	2020-05-28
1132	0010	HANG LUNG GROUP LIMITED:O	914,875	9,423,213		0.07	2023-11-02
1133	0987	China Renewable Energy Investment Limited:O	1,680,700	206,726		0.07	2023-12-21
1134	0710	BOE Varitronix Limited:O	529,000	3,401,470		0.07	2023-12-11
1135	8035	Janco Holdings Limited:O	400,000	47,200		0.07	2021-02-24
1136	0975	Mongolian Mining Corporation:O	694,018	5,774,230		0.07	2024-01-03
1137	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,426,781	399,499		0.07	2023-10-04
1138	8163	NOIZ Group Limited:O	402,304	83,277		0.07	2022-04-06
1139	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,197,589	51,545,135		0.07	2023-11-20
1140	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,746,000	40,164,540		0.07	2024-01-04
1141	0214	ASIA ORIENT HOLDINGS LIMITED:O	557,938	259,441		0.07	2022-08-22
1142	1889	Sanai Health Industry Group Company Limited:O	2,130,000	134,190		0.07	2022-05-10
1143	1559	Kwan On Holdings Limited:O	1,240,000	124,000		0.07	2022-09-05
1144	8411	K W Nelson Interior Design and Contracting Group Limited:O	660,000	66,000		0.07	2022-08-11
1145	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	702,000	305,370		0.07	2023-09-26
1146	1798	China Datang Corporation Renewable Power Co., Limited:H	1,649,000	2,803,300		0.07	2023-12-13
1147	1039	Changyou International Group Limited:O	1,192,000	152,576		0.07	2022-01-04
1148	6178	Everbright Securities Company Limited:H	462,600	2,331,504		0.07	2023-08-31
1149	1234	China Lilang Limited:O	786,000	3,364,080		0.07	2023-06-07
1150	0341	CAFE DE CORAL HOLDINGS LIMITED:O	384,400	3,351,968		0.07	2024-01-12
1151	1283	Accel Group Holdings Limited:O	525,000	404,250		0.07	2020-12-15
1152	1128	Wynn Macau, Limited:O	3,438,800	21,389,336		0.07	2023-12-28
1153	0149	China Agri-Products Exchange Limited:O	6,523,077	495,754		0.07	2023-02-22
1154	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	41,000	10,660		0.07	2021-08-20
1155	2362	Jinchuan Group International Resources Co. Ltd:O	8,161,000	4,733,380		0.07	2023-09-20
1156	9893	Pizu Group Holdings Limited:O	2,320,000	858,400		0.07	2021-01-13
1157	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,275,509	28,660,704		0.07	2024-01-08
1158	6068	Wisdom Education International Holdings Company Limited:O	1,416,000	438,960		0.07	2023-03-10
1159	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	287,000	2,006,130		0.06	2023-06-29
1160	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,790,000	78,760		0.06	2021-12-01
1161	8021	WLS HOLDINGS LIMITED:O	9,160,000	274,800		0.06	2023-11-16
1162	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,040,000	4,586,400		0.06	2023-08-15
1163	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,094,000	4,014,980		0.06	2023-09-07
1164	2080	AUX International Holdings Limited:O	314,000	81,640		0.06	2022-03-25
1165	0883	CNOOC LIMITED:O	30,176,340	406,173,536		0.06	2024-01-12
1166	3690	Meituan:B	3,577,266	269,189,267		0.06	2024-01-12
1167	2689	Nine Dragons Paper (Holdings) Limited:O	2,972,000	9,272,640		0.06	2024-01-09
1168	1499	OKG Technology Holdings Limited:O	3,380,000	1,115,400		0.06	2023-06-26
1169	0837	Carpenter Tan Holdings Limited:O	156,500	820,060		0.06	2023-01-17
1170	0495	PALADIN LIMITED (BM):O	881,355	44,068		0.06	2023-08-30
1171	3366	Overseas Chinese Town (Asia) Holdings Limited:O	470,000	109,040		0.06	2023-01-09
1172	1141	CMBC Capital Holdings Limited:O	702,694	235,402		0.06	2021-12-30
1173	0489	DongFeng Motor Group Company Limited (CN):H	1,580,000	5,324,600		0.06	2024-01-10
1174	9926	Akeso, Inc.:O	526,000	23,985,600		0.06	2023-12-28
1175	1628	Yuzhou Group Holdings Company Limited:O	4,060,668	454,795		0.06	2023-10-04
1176	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	263,600	1,154,041		0.06	2023-03-14
1177	3836	China Harmony Auto Holding Limited:O	944,000	538,080		0.06	2023-12-14
1178	0286	Aidigong Maternal & Child Health Limited (BM):O	2,744,265	628,437		0.06	2022-10-28
1179	6893	Hin Sang Group (International) Holding Co. Ltd.:O	674,000	202,200		0.06	2021-07-30
1180	6885	Henan Jinma Energy Company Limited:H	330,000	462,000		0.06	2023-04-06
1181	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,332,653	9,120,673		0.06	2023-12-01
1182	1530	3SBio Inc.:O	1,500,000	9,930,000		0.06	2024-01-10
1183	9916	Xingye Wulian Service Group Co. Ltd.:O	246,000	137,760		0.06	2023-11-09
1184	6666	Evergrande Property Services Group Limited:O	6,643,677	3,022,873		0.06	2024-01-03
1185	0636	KLN Logistics Group Limited (BM):O	1,109,699	10,464,462		0.06	2024-01-09
1186	0506	China Foods Limited:O	1,716,000	5,130,840		0.06	2023-12-22
1187	8011	Polyard Petroleum International Group Limited:O	2,350,182	373,679	*	0.06	2023-07-24
1188	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	242,800	8,352,320		0.06	2023-12-18
1189	8117	China Primary Energy Holdings Limited:O	625,343	25,014		0.06	2023-03-20
1190	1705	B & S International Holdings Ltd.:O	244,000	76,860		0.06	2021-06-16
1191	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	158,000	88,480		0.06	2022-12-07
1192	0916	China Longyuan Power Group Corporation Limited:H	2,029,000	10,510,220		0.06	2024-01-09
1193	0438	IRICO Group New Energy Company Limited:H	58,200	182,166		0.06	2023-09-19
1194	2202	China Vanke Company Limited:H	1,327,936	8,525,349		0.06	2024-01-02
1195	1728	China ZhengTong Auto Services Holdings Limited:O	1,722,500	525,363		0.06	2023-12-13
1196	0901	Goldstone Investment Group Limited:O	1,300,000	31,200	*	0.06	2022-01-17
1197	1413	FEG Holdings Corporation Limited:O	600,000	138,000		0.06	2023-10-10
1198	1299	AIA Group Limited:O	6,810,469	432,124,258		0.06	2024-01-12
1199	8087	China 33 Media Group Limited:O	102,850	9,462		0.06	2022-09-05
1200	0956	China Suntien Green Energy Corporation Limited:H	1,092,000	3,134,040		0.06	2024-01-11
1201	1777	Fantasia Holdings Group Co., Limited:O	3,415,500	187,853		0.06	2023-11-16
1202	1928	Sands China Ltd.:O	4,772,000	104,268,200		0.06	2024-01-12
1203	0618	Peking University Resources (Holdings) Company Limited:O	6,100,000	524,600		0.06	2023-07-28
1204	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	138,000	161,184		0.06	2023-01-31
1205	0186	Nimble Holdings Company Limited:O	3,226,000	1,129,100		0.06	2021-09-13
1206	0298	Chuang's China Investments Limited:O	1,378,163	241,179		0.06	2023-05-22
1207	1792	CMON Limited:O	1,060,000	23,320		0.06	2021-09-20
1208	8299	GT Gold Holdings Limited:O	3,512,267	540,889		0.06	2022-04-29
1209	0632	CHK Oil Limited (BM):O	490,498	87,309		0.06	2022-10-25
1210	0542	China Cultural Tourism and Agriculture Group Limited:O	4,478,000	886,644		0.06	2022-07-20
1211	1769	Scholar Education Group:O	323,000	768,740		0.06	2023-12-22
1212	1972	SWIRE PROPERTIES LIMITED:O	3,394,302	54,105,174		0.06	2024-01-04
1213	1719	China Infrastructure & Logistics Group Ltd.:O	1,000,000	950,000		0.06	2023-03-07
1214	1945	Zero2IPO Holdings Inc.:O	176,800	176,800		0.06	2023-09-20
1215	2219	Chaoju Eye Care Holdings Limited:O	408,500	1,699,360		0.06	2023-08-09
1216	3708	China Supply Chain Holdings Limited:O	3,225,000	299,925		0.06	2018-02-09
1217	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	643,300	10,447,192		0.06	2024-01-03
1218	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	173,587	854,048		0.06	2023-09-06
1219	0321	TEXWINCA HOLDINGS LIMITED:O	794,000	651,080		0.06	2024-01-10
1220	9995	RemeGen Co., Ltd.:H	108,500	3,547,950		0.06	2023-12-27
1221	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,587,923	2,127,817		0.06	2023-12-05
1222	2845	Global X China Electric Vehicle and Battery ETF:Unit	12,100	878,218		0.06	2024-01-03
1223	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	138,200	18,381		0.06	2021-06-01
1224	8611	Mindtell Technology Limited:O	220,000	17,600		0.06	2023-07-03
1225	8472	Lapco Holdings Limited:O	13,500	15,795		0.06	2023-08-02
1226	0784	Ling Yui Holdings Limited:O	450,000	47,250		0.06	2022-09-02
1227	1036	Vanke Overseas Investment Holding Company Limited:O	217,000	260,400		0.06	2023-05-22
1228	2125	Strawbear Entertainment Group:O	390,000	185,250		0.06	2023-07-14
1229	0205	SEEC MEDIA GROUP LIMITED:O	408,350	147,006		0.06	2022-09-21
1230	9616	Neutech Group Limited:O	358,400	949,760		0.06	2023-09-20
1231	0928	King International Investment Limited (KY):O	1,023,498	88,021		0.06	2023-11-08
1232	0575	Regent Pacific Group Limited:O	126,255	74,490		0.06	2023-06-06
1233	0305	Wuling Motors Holdings Limited:O	1,820,000	700,700		0.06	2023-11-03
1234	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	203,483	1,546,471		0.05	2023-05-15
1235	6110	Topsports International Holdings Limited:O	3,365,000	19,718,900		0.05	2023-12-04
1236	8429	SV Vision Limited:O	260,000	9,100		0.05	2022-09-16
1237	1871	China Oriented International Holdings Limited:O	216,000	50,112		0.05	2023-06-02
1238	9969	InnoCare Pharma Limited:O	950,000	5,700,000		0.05	2023-12-20
1239	0743	Asia Cement (China) Holdings Corporation:O	842,000	1,970,280		0.05	2023-11-14
1240	0123	Yuexiu Property Company Limited:O	2,162,994	11,658,538		0.05	2024-01-11
1241	0997	Chinlink International Holdings Limited:O	628,000	21,980		0.05	2022-05-06
1242	0557	China Tian Yuan Healthcare Group Limited:O	214,000	109,140		0.05	2022-01-04
1243	1429	Skymission Group Holdings Limited:O	856,000	36,808		0.05	2020-11-13
1244	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	268,000	76,380		0.05	2022-02-07
1245	8150	Seamless Green China (Holdings) Limited:O	100,720	8,058	*	0.05	2022-03-21
1246	1818	Zhaojin Mining Industry Company Limited:H	1,392,500	11,919,800		0.05	2024-01-12
1247	3380	Logan Group Company Limited:O	3,033,000	1,819,800	*	0.05	2023-09-19
1248	8487	ISP Global Limited:O	558,000	138,384		0.05	2023-07-05
1249	1181	Tang Palace (China) Holdings Limited:O	571,000	302,630		0.05	2024-01-08
1250	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,447,093	136,027		0.05	2024-01-12
1251	1695	S&P International Holding Limited:O	570,000	29,070		0.05	2021-03-12
1252	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	153,000	1,848,240		0.05	2022-10-13
1253	2176	CCID CONSULTING COMPANY LIMITED:H	110,000	66,000		0.05	2023-08-29
1254	0868	XINYI GLASS HOLDINGS LIMITED:O	2,221,498	16,950,030		0.05	2024-01-11
1255	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,249,013	34,972		0.05	2023-10-05
1256	1980	Tian Ge Interactive Holdings Limited:O	650,000	344,500		0.05	2023-08-24
1257	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,250	260,610		0.05	2023-01-10
1258	1868	Neo-Neon Holdings Limited:O	1,087,500	451,313		0.05	2022-03-28
1259	1368	Xtep International Holdings Limited:O	1,368,703	5,953,858		0.05	2023-12-11
1260	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	133,000		0.05	2023-06-12
1261	2448	Space Group Holdings Limited:O	600,000	27,600		0.05	2023-08-17
1262	0978	China Merchants Land Limited:O	2,533,000	772,565		0.05	2023-07-07
1263	1059	KANTONE HOLDINGS LIMITED:O	134,193	53,006		0.05	2022-05-27
1264	0694	Beijing Capital International Airport Company Limited:H	968,000	2,361,920		0.05	2024-01-12
1265	0467	United Energy Group Limited:O	13,401,250	11,123,038		0.05	2020-03-20
1266	0832	Central China Real Estate Limited:O	1,560,280	118,581		0.05	2022-12-14
1267	8373	Indigo Star Holdings Limited:O	205,000	14,555		0.05	2022-11-04
1268	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,963,081	431,788		0.05	2023-11-09
1269	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	218,973	67,882		0.05	2023-09-21
1270	0522	ASMPT Limited:O	210,300	15,173,145		0.05	2024-01-10
1271	2038	FIH Mobile Limited:O	4,009,000	2,325,220		0.05	2023-12-01
1272	0431	Greater China Financial Holdings Limited:O	3,943,450	465,327		0.05	2019-10-11
1273	8195	Legendary Education Group Limited:O	211,640	292,063		0.05	2022-12-15
1274	1953	Rimbaco Group Global Limited:O	630,000	107,100		0.05	2023-09-12
1275	1184	S.A.S. Dragon Holdings Limited:O	312,000	1,076,400		0.05	2022-01-05
1276	8092	ITE (HOLDINGS) LIMITED:O	460,000	12,420		0.05	2023-02-14
1277	0707	Asia Television Holdings Limited:O	542,200	131,755		0.05	2023-12-22
1278	3638	Hunlicar Group Limited:O	313,200	73,915		0.05	2023-12-22
1279	0672	Zhong An Group Limited:O	2,786,400	303,718		0.05	2023-09-20
1280	1516	Sunac Services Holdings Limited:O	1,511,182	2,750,351		0.05	2024-01-11
1281	1312	Kontafarma China Holdings Limited:O	2,761,500	102,176		0.05	2021-05-17
1282	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	47,000	526,400		0.05	2023-11-15
1283	1024	Kuaishou Technology:B	1,780,355	85,902,129		0.05	2024-01-11
1284	8237	Link Holdings Limited (KY):O	2,066,000	45,452	*	0.05	2018-07-30
1285	8412	New Amante Group Limited:O	50,000	49,000		0.05	2023-07-31
1286	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	182,968	151,863		0.05	2023-12-06
1287	8063	Global Mastermind Holdings Limited:O	250,006	14,500		0.05	2021-06-17
1288	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	141,105	25,399		0.05	2023-01-09
1289	2023	China Ludao Technology Company Limited:O	240,000	216,000		0.05	2021-11-22
1290	0086	SUN HUNG KAI & CO. LIMITED:O	954,774	2,301,005		0.05	2024-01-08
1291	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,625,000	198,250	*	0.05	2023-09-06
1292	0264	China International Development Corporation Limited:O	200,000	258,000		0.05	2019-03-01
1293	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,196,000	175,812		0.05	2023-12-05
1294	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	15,250	370,575		0.05	2023-09-20
1295	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	414,600	97,431		0.05	2021-10-08
1296	1478	Q Technology (Group) Company Limited:O	569,000	2,110,990		0.05	2023-12-27
1297	2888	STANDARD CHARTERED PLC:O	1,279,860	79,351,320		0.05	2024-01-12
1298	1201	Tesson Holdings Limited:O	710,000	61,770		0.05	2022-11-25
1299	2051	Vala Inc. (KY):O	650,000	52,650		0.05	2021-07-28
1300	1055	China Southern Airlines Company Limited:H	2,206,000	6,750,360		0.05	2024-01-11
1301	0635	PLAYMATES HOLDINGS LIMITED:O	982,440	579,640		0.05	2022-09-23
1302	1239	Teamway International Group Holdings Limited:O	93,500	10,285		0.05	2023-11-30
1303	1176	Zhuguang Holdings Group Company Limited:O	3,407,333	718,947		0.05	2023-12-01
1304	1240	CNQC International Holdings Limited:O	715,000	110,825		0.05	2023-02-24
1305	3393	Wasion Holdings Limited:O	468,000	1,801,800		0.05	2024-01-03
1306	2359	WuXi AppTec Co., Ltd.:H	188,180	14,715,676		0.05	2023-12-27
1307	8500	Icon Culture Global Company Limited:O	84,000	47,880		0.05	2024-01-03
1308	2327	Meilleure Health International Industry Group Limited:O	1,908,000	414,036		0.05	2023-05-22
1309	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	314,000	383,080		0.05	2024-01-12
1310	0546	Fufeng Group Limited:O	1,180,000	5,215,600		0.05	2023-09-04
1311	1611	Sinohope Technology Holdings Limited:O	216,000	550,800		0.05	2023-12-11
1312	0419	Hony Media Group:O	6,296,750	711,533		0.05	2023-12-21
1313	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,269,333	111,197		0.05	2023-09-27
1314	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	101,000	95,950		0.05	2022-12-21
1315	2002	China Sunshine Paper Holdings Company Limited:O	518,500	1,192,550		0.05	2023-12-13
1316	0772	China Literature Limited:O	463,999	14,198,369		0.05	2024-01-12
1317	2440	MemeStrategy, Inc.:O	102,000	144,840		0.05	2023-09-04
1318	0701	CNT GROUP LIMITED:O	860,004	270,901		0.05	2022-01-06
1319	1560	Star Group Asia Limited:O	289,200	63,046		0.05	2024-01-02
1320	8420	Nexion Technologies Limited:O	400,000	14,000		0.05	2020-11-20
1321	0380	China Pipe Group Limited (BM):O	600,000	54,000		0.05	2018-06-22
1322	0101	HANG LUNG PROPERTIES LIMITED:O	2,019,992	21,250,316		0.04	2024-01-12
1323	0993	XinKong International Capital Holdings Limited:O	3,908,562	254,057		0.04	2022-03-08
1324	0327	PAX Global Technology Limited:O	479,000	2,850,050		0.04	2022-08-09
1325	0166	New Times Corporation Limited (BM):O	3,910,675	273,747		0.04	2022-05-13
1326	1406	Clarity Medical Group Holding Limited:O	235,000	148,050		0.04	2023-04-28
1327	8353	ANACLE SYSTEMS LIMITED:O	180,000	56,700		0.04	2023-08-02
1328	6988	Joy Spreader Group Inc.:O	1,050,000	220,500		0.04	2023-11-06
1329	1119	iDreamSky Technology Holdings Limited:O	696,400	1,448,512		0.04	2023-11-09
1330	2223	Casablanca Group Limited (KY):O	114,000	41,040		0.04	2021-04-16
1331	2232	Crystal International Group Limited:O	1,261,000	3,732,560		0.04	2023-01-09
1332	8006	Sino Splendid Holdings Limited:O	64,800	11,599		0.04	2023-10-12
1333	1788	Guotai Junan International Holdings Limited:O	4,183,538	2,300,946		0.04	2024-01-12
1334	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,538,340	1,387,055		0.04	2023-10-12
1335	1522	BII Railway Transportation Technology Holdings Company Limited:O	916,000	238,160		0.04	2023-02-22
1336	9929	SEM Holdings Limited (KY):O	870,000	45,240		0.04	2021-07-08
1337	1216	ZHONGYUAN BANK CO., LTD.:H	3,000,000	1,005,000		0.04	2023-09-19
1338	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	410,000	287,000		0.04	2024-01-02
1339	6186	China Feihe Limited:O	3,912,000	15,178,560		0.04	2024-01-08
1340	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	654,000	3,466,200		0.04	2023-12-28
1341	6909	BetterLife Holding Limited:O	268,000	233,160		0.04	2022-01-21
1342	1633	Sheung Yue Group Holdings Limited:O	294,000	32,928		0.04	2023-10-12
1343	0738	LE SAUNDA HOLDINGS LIMITED:O	303,000	125,745		0.04	2023-01-17
1344	2858	Yixin Group Limited:O	2,798,500	1,623,130		0.04	2023-11-10
1345	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	540,500	15,620,450		0.04	2024-01-11
1346	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	784,621	67,712,792		0.04	2024-01-10
1347	2633	Jacobson Pharma Corporation Limited:O	826,000	495,600		0.04	2022-07-07
1348	8093	Web3 Meta Limited:O	250,000	25,000		0.04	2023-11-20
1349	1518	New Century Healthcare Holding Co. Limited:O	209,000	167,200		0.04	2023-08-24
1350	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	106,128	85,964		0.04	2022-01-24
1351	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	165,000	341,550		0.04	2024-01-04
1352	2122	Kidsland International Holdings Limited:O	340,000	23,460		0.04	2022-06-16
1353	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	292,500	3,100,500		0.04	2023-12-19
1354	0538	Ajisen (China) Holdings Limited:O	461,000	447,170		0.04	2023-08-23
1355	1979	TEN PAO GROUP HOLDINGS LIMITED:O	432,000	436,320		0.04	2024-01-09
1356	0396	Hing Lee (HK) Holdings Limited:O	338,000	16,562		0.04	2018-05-17
1357	2250	B.Duck Semk Holdings International Limited:O	410,000	578,100		0.04	2023-12-06
1358	6865	Flat Glass Group Co., Ltd.:H	187,000	2,763,860		0.04	2023-12-14
1359	1501	Shanghai INT Medical Instruments Co., Ltd.:H	43,000	1,204,000		0.04	2023-09-06
1360	6663	IWS Group Holdings Limited:O	330,000	79,200		0.04	2022-03-28
1361	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,336,000	650,400		0.04	2020-03-18
1362	0144	China Merchants Port Holdings Company Limited:O	1,726,131	17,710,104		0.04	2024-01-12
1363	0397	Minerva Group Holding Limited:O	1,025,990	138,509		0.04	2022-01-06
1364	0911	Qianhai Health Holdings Limited:O	692,750	24,939		0.04	2023-09-26
1365	8082	Sunny Side Up Culture Holdings Limited:O	855,000	29,925		0.04	2023-01-11
1366	9923	YEAHKA LIMITED:O	181,600	2,582,352		0.04	2023-12-11
1367	8073	China Shuifa Singyes New Materials Holdings Limited:O	211,570	16,291		0.04	2020-11-12
1368	2233	WEST CHINA CEMENT LIMITED:O	2,212,000	1,482,040		0.04	2023-10-06
1369	1130	China Environmental Resources Group Limited:O	828,029	41,401		0.04	2023-05-18
1370	1762	Wanka Online Inc.:O	620,000	97,340		0.04	2023-09-19
1371	0150	Hypebeast Limited:O	830,000	166,000		0.04	2022-04-07
1372	1025	KNT Holdings Limited:O	340,000	115,600		0.04	2023-06-12
1373	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	299,934	1,088,760		0.04	2023-09-04
1374	1920	China Wacan Group Company Limited:O	125,000	67,500		0.04	2023-08-16
1375	8609	EGGRICULTURE FOODS LTD.:O	200,000	64,000		0.04	2018-11-12
1376	6600	SciClone Pharmaceuticals (Holdings) Limited:O	250,741	3,174,381		0.04	2024-01-09
1377	9888	Baidu, Inc.:A	906,800	103,012,480		0.04	2024-01-09
1378	1548	Genscript Biotech Corporation:O	848,000	15,348,800		0.04	2023-12-29
1379	2280	HC Group Inc.:O	521,000	117,225		0.04	2023-02-28
1380	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	402,000	522,600		0.04	2023-03-07
1381	1452	Denox Environmental & Technology Holdings Limited:O	195,000	15,600		0.04	2019-01-30
1382	8226	KOALA Financial Group Limited:O	164,600	23,044		0.04	2022-08-31
1383	1060	Damai Entertainment Holdings Limited (BM):O	11,623,235	5,404,804		0.04	2024-01-10
1384	1773	Tianli International Holdings Limited:O	847,000	2,659,580		0.04	2022-11-22
1385	0582	Shin Hwa World Limited:O	1,647,210	92,244		0.04	2023-10-30
1386	8079	Wisdomcome Group Holdings Limited:O	201,943	11,915		0.04	2024-01-10
1387	6993	Blue Moon Group Holdings Limited:O	2,279,000	4,352,890		0.04	2024-01-11
1388	1163	ADTIGER CORPORATIONS LIMITED:O	290,000	50,170		0.04	2023-06-07
1389	9998	Kwan Yong Holdings Limited:O	310,000	52,700		0.04	2021-11-18
1390	0302	CMGE Technology Group Limited:O	1,066,000	1,311,180		0.04	2023-12-29
1391	1942	MOG Digitech Holdings Limited:O	248,000	379,440		0.04	2023-12-27
1392	3778	China Weaving Materials Holdings Limited:O	480,000	144,000		0.04	2022-01-27
1393	0565	Art Group Holdings Limited (KY):O	1,030,000	257,500		0.04	2022-01-21
1394	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	92,045	83,761		0.04	2024-01-08
1395	2171	CARsgen Therapeutics Holdings Limited:O	220,000	1,331,000		0.04	2023-12-12
1396	0587	China Conch Environment Protection Holdings Limited:O	697,500	976,500		0.04	2022-09-13
1397	8446	Brightstar Technology Group Co., Ltd:O	310,000	254,200		0.04	2023-11-09
1398	1632	Minshang Creative Technology Holdings Limited:O	340,000	65,620		0.04	2023-06-16
1399	1891	Heng Hup Holdings Limited:O	380,000	66,880		0.04	2021-10-28
1400	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	171,600	28,142		0.04	2022-09-28
1401	8026	China Brilliant Global Limited:O	550,000	250,250		0.04	2021-05-28
1402	0270	GUANGDONG INVESTMENT LIMITED:O	2,466,000	15,313,860		0.04	2024-01-09
1403	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	13,200	11,220		0.04	2022-11-03
1404	6860	FingerTango Inc.:O	728,000	60,424		0.04	2023-02-07
1405	6899	Ourgame International Holdings Limited:O	406,000	105,560		0.04	2021-09-28
1406	0841	Asia Cassava Resources Holdings Limited:O	220,000	29,480		0.04	2023-09-19
1407	0164	China Baoli Technologies Holdings Limited:O	31,600	26,228		0.04	2023-06-21
1408	1397	Baguio Green Group Limited:O	156,000	109,200		0.04	2023-06-15
1409	2203	Brainhole Technology Limited:O	300,000	21,300		0.04	2024-01-12
1410	1653	MOS House Group Limited:O	90,000	29,700		0.04	2022-06-28
1411	8349	Yunhong Guixin Group Holdings Limited:O	150,000	160,500	*	0.04	2021-09-28
1412	0921	Hisense Home Appliances Group Co., Ltd.:H	172,000	3,326,480		0.04	2023-08-02
1413	2801	iShares Core MSCI China Index ETF:Unit	120,000	2,026,800		0.04	2023-12-05
1414	3700	Inkeverse Group Limited:O	722,000	577,600		0.04	2023-11-30
1415	1882	Haitian International Holdings Limited:O	593,000	10,899,340		0.04	2023-10-19
1416	8130	Dadi International Group Limited:O	1,351,000	20,265		0.04	2023-08-15
1417	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	292,500		0.04	2022-10-11
1418	2048	E-House (China) Enterprise Holdings Limited:O	644,700	125,717		0.04	2023-07-11
1419	0864	Wing Lee Property Investments Limited:O	142,241	27,737		0.04	2021-09-29
1420	0365	Sino ICT Holdings Limited:O	534,000	116,946		0.04	2023-12-14
1421	6969	Smoore International Holdings Limited:O	2,247,000	12,965,190		0.04	2024-01-04
1422	1448	Fu Shou Yuan International Group Limited:O	849,000	4,346,880		0.04	2023-12-13
1423	6690	Haier Smart Home Co., Ltd.:H	1,045,575	22,898,093		0.04	2024-01-03
1424	3889	Global Corn Group Limited:O	558,000	37,386		0.04	2023-11-21
1425	0385	CHINNEY ALLIANCE GROUP LIMITED:O	216,560	71,465		0.04	2020-03-10
1426	0223	Elife Holdings Limited:O	393,500	153,465		0.04	2022-07-13
1427	1552	BHCC Holding Limited:O	290,000	38,860		0.04	2019-07-09
1428	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	647,375	307,503		0.04	2020-06-05
1429	0413	South China Holdings Company Limited:O	4,786,398	234,534		0.04	2022-09-23
1430	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	326,600	182,896		0.04	2022-10-14
1431	0620	DTXS Silk Road Investment Holdings Company Limited:O	240,112	75,635		0.04	2023-01-30
1432	1421	Prosperity Group International Limited (KY):O	30,000	12,000		0.04	2023-03-02
1433	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	211,000	4,357,150		0.04	2023-10-24
1434	0258	TOMSON GROUP LIMITED:O	735,677	1,118,229		0.04	2023-12-05
1435	0244	SINCERE COMPANY, LIMITED (THE):O	470,000	112,800		0.04	2021-08-16
1436	3918	NagaCorp Ltd.:O	1,578,883	4,547,183		0.04	2023-12-22
1437	1117	China Modern Dairy Holdings Ltd.:O	2,824,000	1,948,560		0.04	2023-12-19
1438	6133	Vital Innovations Holdings Limited:O	303,000	78,780		0.04	2022-12-23
1439	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	336,500	5,518,600		0.04	2023-12-28
1440	2840	SPDR Gold Trust:Unit	105,345	155,594,565		0.04	2024-01-08
1441	2230	MEDIALINK GROUP LIMITED:O	700,000	125,300		0.04	2022-11-02
1442	1472	Sang Hing Holdings (International) Limited:O	350,000	22,750		0.04	2023-03-15
1443	6877	Top Eminent Healthcare Group Limited:O	705,000	49,350	*	0.03	2023-04-21
1444	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	402,000	11,296,200		0.03	2023-12-28
1445	0571	ESUN HOLDINGS LIMITED:O	606,675	58,847		0.03	2023-03-27
1446	1727	Hebei Construction Group Corporation Limited:H	159,000	90,630		0.03	2022-03-29
1447	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,000	44,400		0.03	2023-03-31
1448	8277	Steed Oriental (Holdings) Company Limited:O	90,000	7,740		0.03	2021-05-12
1449	2101	Fulu Holdings Limited:O	139,000	314,140		0.03	2023-12-19
1450	2159	Mediwelcome Healthcare Management & Technology Inc.:O	68,000	35,360		0.03	2021-09-20
1451	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	277,000	21,606		0.03	2020-03-19
1452	6626	YUEXIU SERVICES GROUP LIMITED:O	515,124	1,354,776		0.03	2023-08-25
1453	6616	Global New Material International Holdings Limited:O	419,000	1,558,680		0.03	2022-11-29
1454	3306	JNBY Design Limited:O	174,500	1,797,350		0.03	2023-10-11
1455	1672	Ascletis Pharma Inc.:O	349,000	478,130		0.03	2024-01-05
1456	1199	COSCO SHIPPING Ports Limited:O	1,190,250	6,617,790		0.03	2024-01-11
1457	1693	BGMC International Limited:O	600,000	30,000		0.03	2022-09-08
1458	1691	JS Global Lifestyle Company Limited:O	1,152,000	1,762,560		0.03	2023-12-19
1459	1751	Kingland Group Holdings Limited:O	80,000	41,600		0.03	2023-05-22
1460	8367	Simplicity Holding Limited:O	380,000	33,440		0.03	2023-05-31
1461	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800,000	48,000		0.03	2019-03-27
1462	8606	Kinetix Systems Holdings Limited:O	475,000	45,600		0.03	2023-03-09
1463	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	314,000	904,320		0.03	2020-06-16
1464	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	170,000	102,000		0.03	2023-09-13
1465	1717	Ausnutria Dairy Corporation Ltd:O	583,000	1,515,800		0.03	2024-01-12
1466	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,047,591	12,021,345		0.03	2024-01-12
1467	1802	Wenye Group Holdings Limited:O	194,000	15,714		0.03	2024-01-05
1468	1470	Prosper One International Holdings Company Limited:O	260,000	13,780		0.03	2021-05-20
1469	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	24,600		0.03	2015-06-25
1470	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	56,800	5,396		0.03	2020-12-18
1471	0834	China Kangda Food Company Limited:O	140,000	39,200		0.03	2019-08-22
1472	0098	Xingfa Aluminium Holdings Limited:O	136,000	843,200		0.03	2021-04-26
1473	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	442,000	380,120		0.03	2019-04-03
1474	0519	Novautek Technologies Group Limited (BM):O	985,000	56,145		0.03	2021-09-29
1475	3668	YANCOAL AUSTRALIA LTD:O	424,600	11,718,960		0.03	2024-01-10
1476	8091	OOH Holdings Limited:O	230,000	9,200		0.03	2021-03-09
1477	0331	FSE Lifestyle Services Limited:O	143,000	827,970		0.03	2023-02-27
1478	1224	C C Land Holdings Limited:O	1,231,593	1,835,074		0.03	2023-10-19
1479	6058	China Industrial Securities International Financial Group Limited:O	1,268,000	263,744		0.03	2024-01-12
1480	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,468,107	43,698,148		0.03	2024-01-10
1481	0819	Tianneng Power International Limited:O	356,000	2,246,360		0.03	2023-12-01
1482	9911	Newborn Town Inc.:O	376,000	699,360		0.03	2023-02-17
1483	2131	Netjoy Holdings Limited:O	250,000	147,500		0.03	2023-04-28
1484	1118	GOLIK HOLDINGS LIMITED:O	180,000	126,000		0.03	2021-06-10
1485	0859	Zhongchang International Holdings Group Limited:O	352,000	55,968		0.03	2022-08-10
1486	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	458,310	1,562,837		0.03	2021-01-21
1487	8357	Republic Healthcare Limited:O	195,000	17,940		0.03	2022-06-14
1488	0752	PICO FAR EAST HOLDINGS LIMITED:O	386,000	582,860		0.03	2023-12-20
1489	0059	Skyfame Realty (Holdings) Limited:O	2,627,329	36,783		0.03	2023-10-09
1490	2371	Chuanglian Holdings Limited (KY):O	2,096,000	39,824		0.03	2021-04-30
1491	9996	Peijia Medical Limited:O	210,000	1,388,100		0.03	2023-12-27
1492	6979	ZJLD Group Inc:O	1,009,400	8,902,908		0.03	2024-01-05
1493	8462	Omnibridge Holdings Limited:O	185,000	15,355		0.03	2020-06-19
1494	1797	East Buy Holding Limited:O	313,000	8,607,500		0.03	2024-01-04
1495	1458	Zhou Hei Ya International Holdings Company Limited:O	732,500	1,486,975		0.03	2023-08-01
1496	9899	NetEase Cloud Music Inc.:O	65,850	6,025,275		0.03	2023-10-05
1497	3788	China Hanking Holdings Limited:O	602,000	457,520		0.03	2023-11-14
1498	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	21,912		0.03	2020-03-27
1499	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,200,200	22,995,832		0.03	2023-12-08
1500	8148	Wuxi Life International Holdings Group Limited:O	388,000	6,984		0.03	2020-07-13
1501	2255	Haichang Ocean Park Holdings Ltd.:O	2,470,000	2,321,800		0.03	2023-12-13
1502	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,101,000	11,868,780		0.03	2024-01-04
1503	0888	Bison Finance Group Limited:O	430,200	15,057		0.03	2023-03-17
1504	8307	Medicskin Holdings Limited:O	120,000	21,600		0.03	2020-01-07
1505	3822	Sam Woo Construction Group Limited:O	508,000	22,352		0.03	2018-05-18
1506	3958	Orient Securities Company Limited:H	308,400	1,005,384		0.03	2023-07-04
1507	1767	TS WONDERS HOLDING LIMITED:O	300,000	51,000		0.03	2020-11-09
1508	3315	Goldpac Group Limited:O	245,000	350,350		0.03	2023-03-28
1509	0188	Sunwah Kingsway Capital Holdings Limited:O	217,409	49,569		0.03	2023-06-23
1510	1358	PW Medtech Group Limited:O	458,000	384,720		0.03	2023-06-19
1511	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	583,220	160,386		0.03	2023-06-20
1512	1811	CGN New Energy Holdings Co., Ltd.:O	1,250,000	2,412,500		0.03	2023-11-27
1513	0691	China Shanshui Cement Group Limited:O	1,267,000	658,840		0.03	2023-03-06
1514	0764	Eternity Investment Limited:O	1,107,520	62,021		0.03	2023-07-13
1515	2442	Easy Smart Group Holdings Limited:O	118,000	188,800		0.03	2023-12-08
1516	0142	FIRST PACIFIC COMPANY LIMITED:O	1,224,086	3,806,907		0.03	2023-12-20
1517	1623	Hilong Holding Limited:O	489,000	112,959		0.03	2023-07-31
1518	8417	Dadi Education Holdings Limited:O	500,000	9,500		0.03	2019-09-10
1519	8159	China United Venture Investment Limited:O	200,000	24,600	*	0.03	2018-11-29
1520	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	67,000	220,430		0.03	2023-11-23
1521	1480	Yan Tat Group Holdings Limited:O	68,000	69,360		0.03	2020-05-20
1522	2130	CN Logistics International Holdings Limited (KY):O	78,000	474,240		0.03	2023-01-10
1523	1621	Vico International Holdings Limited:O	280,000	22,120		0.03	2023-09-15
1524	2668	PAK TAK INTERNATIONAL LIMITED:O	1,310,000	491,250		0.03	2022-05-31
1525	8153	Jiading International Group Holdings Limited:O	513,375	19,508		0.03	2023-02-14
1526	1616	A Metaverse Company:O	602,000	18,060		0.03	2019-07-29
1527	0899	Zhong Jia Guo Xin Holdings Company Limited:O	261,778	30,104		0.03	2022-10-17
1528	2340	ISP Holdings Limited:O	118,218	29,318		0.03	2023-04-04
1529	1515	China Resources Medical Holdings Company Limited:O	360,000	1,735,200		0.03	2024-01-11
1530	1645	Haina Intelligent Equipment International Holdings Limited:O	156,000	188,760		0.03	2024-01-10
1531	1847	YCIH Green High-Performance Concrete Company Limited:H	37,000	17,760		0.03	2021-08-27
1532	1179	H World Group Limited:O	900,000	23,040,000		0.03	2024-01-05
1533	6918	Kidztech Holdings Limited:O	172,000	32,164		0.03	2024-01-12
1534	0780	Tongcheng Travel Holdings Limited (KY):O	620,400	10,149,744		0.03	2023-11-03
1535	1711	ULFERTS INTERNATIONAL LIMITED:O	220,000	22,440		0.03	2020-03-20
1536	3329	BOCOM International Holdings Company Limited:O	751,106	255,376		0.03	2023-08-31
1537	1255	TATA Health International Holdings Limited (KY):O	66,000	20,790		0.03	2020-04-29
1538	1861	Precious Dragon Technology Holdings Limited:O	63,500	100,330		0.03	2021-08-25
1539	8232	Classified Group (Holdings) Limited:O	15,000	7,650		0.03	2023-09-11
1540	6196	Bank of Zhengzhou Co., Ltd.:H	536,300	439,766		0.03	2023-12-21
1541	3896	Kingsoft Cloud Holdings Limited:O	1,010,000	1,484,700		0.03	2023-12-13
1542	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	56,271	48,393		0.03	2021-09-29
1543	1355	Legend Strategy International Holdings Group Company Limited:O	118,500	26,663		0.03	2021-01-21
1544	2283	TK Group (Holdings) Limited:O	220,000	312,400		0.03	2022-09-28
1545	0607	Fullshare Holdings Limited:O	167,900	114,172		0.03	2023-12-05
1546	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	254,677	272,504		0.03	2022-07-07
1547	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	81,600	214,608		0.03	2024-01-12
1548	2199	Regina Miracle International (Holdings) Limited:O	322,000	695,520		0.03	2022-07-05
1549	1523	Plover Bay Technologies Limited:O	288,000	576,000		0.03	2024-01-12
1550	2820	Global X China Biotech ETF:Unit	2,500	132,050		0.03	2023-07-31
1551	1013	Wai Chun Group Holdings Limited:O	69,225	12,114		0.03	2023-11-16
1552	0810	China Castson 81 Finance Company Limited (BM):O	36,600	14,457		0.03	2023-12-12
1553	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	268,000	2,974,800		0.03	2023-10-03
1554	1808	Enterprise Development Holdings Limited (KY):O	52,710	66,942		0.03	2023-04-25
1555	0328	ALCO HOLDINGS LIMITED (BM):O	20,540	56,896		0.03	2024-01-11
1556	0802	China e-Wallet Payment Group Limited:O	155,400	6,527		0.03	2023-03-21
1557	1351	Bright Future Technology Holdings Limited:O	128,000	29,184		0.03	2024-01-03
1558	3698	Huishang Bank Corporation Limited:H	884,100	2,148,363		0.03	2023-07-28
1559	3816	KFM Kingdom Holdings Limited:O	152,000	50,160		0.03	2017-08-10
1560	1598	China 21st Century Education Group Limited:O	294,000	82,320		0.03	2020-08-28
1561	1425	Justin Allen Holdings Limited:O	315,000	170,100		0.03	2023-09-05
1562	2310	Times Universal Group Holdings Limited:O	275,000	6,325		0.03	2022-10-27
1563	1588	Chanjet Information Technology Company Limited:H	20,700	55,683		0.03	2021-10-22
1564	0909	Ming Yuan Cloud Group Holdings Limited:O	487,000	1,207,760		0.03	2024-01-10
1565	6680	JL MAG RARE-EARTH CO., LTD.:H	50,240	465,222		0.03	2023-08-21
1566	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	141,300	1,205,289		0.03	2024-01-08
1567	1447	SFK Construction Holdings Limited:O	100,000	48,500		0.03	2019-08-29
1568	2135	Raily Aesthetic Medicine International Holdings Limited:O	520,000	48,880		0.02	2021-12-14
1569	1839	CIMC Vehicles (Group) Co., Ltd.:H	139,000	967,440		0.02	2023-12-01
1570	8217	WMHW Holdings Limited:O	74,375	8,033		0.02	2021-10-29
1571	1488	Best Food Holding Company Limited:O	388,000	388,000		0.02	2022-01-14
1572	1959	Centenary United Holdings Limited:O	124,000	24,056		0.02	2022-07-12
1573	3069	ChinaAMC Hang Seng Biotech ETF:Unit	14,700	140,606		0.02	2022-12-12
1574	1282	Renze Harvest International Limited:O	648,400	62,895		0.02	2024-01-12
1575	0558	L.K. Technology Holdings Limited:O	331,750	1,356,858		0.02	2024-01-11
1576	1415	Cowell e Holdings Inc.:O	205,000	4,243,500		0.02	2023-12-15
1577	2669	China Overseas Property Holdings Limited:O	786,635	4,444,488		0.02	2023-09-20
1578	0723	Reliance Global Holdings Limited (BM):O	2,168,412	21,684		0.02	2023-02-28
1579	0309	Xinhua News Media Holdings Limited:O	459,000	12,393		0.02	2024-01-09
1580	0722	UMP Healthcare Holdings Limited:O	192,000	107,520		0.02	2023-08-08
1581	2160	MicroPort CardioFlow Medtech Corporation:O	570,461	878,510		0.02	2023-10-16
1582	1526	Rici Healthcare Holdings Limited:O	374,000	422,620		0.02	2023-04-11
1583	0267	CITIC Limited (HK):O	6,817,236	51,470,132		0.02	2024-01-02
1584	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	356,000	195,800		0.02	2019-11-07
1585	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,200	21,890		0.02	2023-10-27
1586	0826	Tiangong International Company Limited:O	646,000	1,201,560		0.02	2023-12-01
1587	1650	Hygieia Group Limited (KY):O	464,000	27,376		0.02	2020-08-07
1588	1789	AK Medical Holdings Limited:O	260,000	1,463,800		0.02	2023-12-12
1589	1046	Universe Entertainment and Culture Group Company Limited:O	208,000	55,120		0.02	2022-07-28
1590	2618	JD Logistics, Inc.:O	1,515,300	13,349,793		0.02	2023-12-12
1591	8646	China Hongguang Holdings Limited:O	105,000	24,675		0.02	2023-03-28
1592	1402	i-Control Holdings Limited:O	240,000	43,680		0.02	2022-03-22
1593	1361	361 Degrees International Limited:O	472,000	1,703,920		0.02	2023-09-19
1594	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	191,020	2,208,191		0.02	2024-01-12
1595	2329	Glory Health Industry Limited:O	1,014,000	39,546		0.02	2022-04-12
1596	2292	THING ON ENTERPRISE LIMITED:O	164,000	123,000		0.02	2018-08-27
1597	0053	GUOCO GROUP LIMITED:O	74,400	4,043,640		0.02	2023-01-09
1598	0468	Greatview Aseptic Packaging Company Limited:O	302,000	549,640		0.02	2023-06-28
1599	6618	JD Health International Inc.:O	718,350	23,166,788		0.02	2024-01-08
1600	2885	Peiport Holdings Ltd.:O	90,000	40,050		0.02	2021-02-19
1601	1690	Lap Kei Engineering (Holdings) Limited:O	340,000	24,480		0.02	2021-08-19
1602	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	110,000	64,900		0.02	2022-03-21
1603	0310	Prosperity Investment Holdings Limited:O	27,000	4,050		0.02	2023-12-14
1604	1269	China First Capital Group Limited:O	411,600	16,464		0.02	2021-08-23
1605	0816	Jinmao Property Services Co., Limited:O	201,084	339,832		0.02	2023-08-18
1606	1989	Pine Care Group Limited:O	200,000	180,000	*	0.02	2022-08-29
1607	2403	STYLAND HOLDINGS LIMITED:Wrnt	30,905	1,174		0.02	2023-10-06
1608	2025	Ruifeng Power Group Company Limited:O	176,000	308,000		0.02	2023-12-08
1609	8439	Somerley Capital Holdings Limited:O	32,000	24,000		0.02	2021-11-12
1610	1262	Labixiaoxin Snacks Group Limited:O	292,000	54,604		0.02	2023-10-05
1611	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,206	7,476		0.02	2024-01-03
1612	6996	Antengene Corporation Limited:O	147,000	252,840		0.02	2023-06-29
1613	0789	Artini Holdings Limited:O	240,000	151,200		0.02	2023-11-23
1614	0211	STYLAND HOLDINGS LIMITED:O	154,528	27,970		0.02	2023-02-16
1615	0383	Tian An Medicare Limited (BM):O	236,000	202,960		0.02	2023-12-14
1616	8048	Yu Tak International Holdings Limited:O	422,000	14,770		0.02	2019-12-03
1617	8309	Man Shing Global Holdings Limited:O	130,000	8,190		0.02	2018-01-19
1618	2128	China Lesso Group Holdings Limited:O	672,000	2,526,720		0.02	2024-01-11
1619	1263	PC Partner Group Limited:O	84,000	258,720		0.02	2023-12-13
1620	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	349,000	2,882,740		0.02	2024-01-09
1621	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	265,000	15,900		0.02	2023-07-19
1622	1513	Livzon Pharmaceutical Group Inc.:H	66,654	1,653,019		0.02	2023-12-13
1623	9668	CHINA BOHAI BANK CO., LTD.:H	1,332,500	1,505,725		0.02	2023-10-16
1624	3681	SINOMAB BIOSCIENCE LIMITED:O	231,000	390,390		0.02	2023-03-23
1625	2155	Morimatsu International Holdings Company Limited:O	252,000	1,287,720		0.02	2024-01-08
1626	0193	CAPITAL ESTATE LIMITED:O	41,123	6,991		0.02	2023-07-28
1627	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	250,000	38,750		0.02	2023-07-05
1628	8635	Elephant Holdings Group Limited:O	84,000	6,720		0.02	2023-06-06
1629	8347	F8 Enterprises (Holdings) Group Limited:O	28,800	2,333		0.02	2022-09-15
1630	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	456,000	62,016		0.02	2021-01-29
1631	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	94,000		0.02	2019-05-17
1632	0863	OSL Group Limited (KY):O	130,000	868,400		0.02	2023-10-27
1633	2020	ANTA Sports Products Limited:O	585,000	43,202,250		0.02	2024-01-09
1634	2341	EcoGreen International Group Limited:O	159,600	303,240	*	0.02	2021-06-01
1635	0168	TSINGTAO BREWERY COMPANY LIMITED:H	134,185	6,789,761		0.02	2024-01-02
1636	1581	Progressive Path Group Holdings Limited:O	85,000	10,880		0.02	2023-10-11
1637	0758	Macrolink Capital Holdings Limited:O	245,000	41,160	*	0.02	2020-10-23
1638	2148	Vesync Co., Ltd:O	236,000	1,187,080		0.02	2022-11-18
1639	8321	Tai Kam Holdings Limited:O	50,000	21,000		0.02	2021-08-24
1640	1502	Financial Street Property Co., Limited:H	21,000	48,720		0.02	2022-12-05
1641	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	11,500	3,680	*	0.02	2022-10-24
1642	2182	Tian Chang Group Holdings Ltd.:O	124,000	63,240		0.02	2021-07-14
1643	3363	Zhengye International Holdings Company Limited:O	100,000	46,000		0.02	2017-06-09
1644	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	19,200		0.02	2016-10-28
1645	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,600	545,220		0.02	2021-12-09
1646	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	165,000	1,293,600		0.02	2023-10-19
1647	1285	Jiashili Group Limited:O	82,000	127,100		0.02	2019-01-16
1648	8250	Du Du Holdings Limited (KY):O	74,000	12,654		0.02	2023-05-02
1649	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	12,100		0.02	2022-03-07
1650	1712	DRAGON MINING LIMITED:O	31,000	49,600		0.02	2023-04-19
1651	0106	Landsea Green Management Limited:O	923,956	59,133		0.02	2023-03-21
1652	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	210,000	13,650		0.02	2022-05-05
1653	1853	Jilin Province Chuncheng Heating Company Limited:H	22,500	42,075		0.02	2021-05-13
1654	1110	Kingworld Medicines Group Limited:O	120,000	72,000		0.02	2022-04-26
1655	8161	MediNet Group Limited (KY):O	8,000	3,520		0.02	2022-08-16
1656	0176	Superactive Group Company Limited:O	390,080	9,362		0.02	2022-01-11
1657	6100	Tongdao Liepin Group:O	100,000	532,000		0.02	2023-08-08
1658	0299	Glory Sun Land Group Limited:O	20,912	4,810		0.02	2023-09-22
1659	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	547,734	68,467		0.02	2022-07-21
1660	2193	MAN KING HOLDINGS LIMITED:O	80,000	26,800		0.02	2023-08-14
1661	0875	Congyu Intelligent Agricultural Holdings Limited:O	72,188	184,079		0.02	2022-09-30
1662	8507	i.century Holding Limited:O	76,000	7,600		0.02	2019-02-11
1663	1125	LAI FUNG HOLDINGS LIMITED:O	62,743	125,486		0.02	2020-05-27
1664	8620	Asia-express Logistics Holdings Limited:O	100,000	12,000		0.02	2023-07-10
1665	1862	JINGRUI HOLDINGS LIMITED:O	290,000	10,150		0.02	2022-04-01
1666	1321	China New City Group Limited:O	378,000	264,600		0.02	2018-08-31
1667	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	13,650		0.02	2020-04-29
1668	8496	Global Uin Intelligence Holdings Limited:O	45,000	22,050	*	0.02	2023-04-14
1669	1968	HINGTEX HOLDINGS LIMITED:O	120,000	12,960		0.02	2018-12-21
1670	8379	Prime Intelligence Solutions Group Limited:O	150,000	26,400		0.02	2021-11-09
1671	0072	Meta Media Holdings Limited:O	82,000	17,220		0.02	2023-03-09
1672	3886	Town Health International Medical Group Limited:O	1,263,000	385,215		0.02	2023-09-11
1673	6677	Sino-Ocean Service Holding Limited:O	220,620	130,166		0.02	2023-12-19
1674	3319	A-Living Smart City Services Co., Ltd.:H	262,516	858,427		0.02	2023-12-13
1675	1473	Pangaea Connectivity Technology Limited (KY):O	184,000	44,712		0.02	2023-12-28
1676	0376	Yunfeng Financial Group Limited:O	710,000	624,800		0.02	2023-11-09
1677	2286	Chen Xing Development Holdings Limited:O	110,000	42,350		0.02	2021-03-30
1678	8208	WMCH Global Investment Limited:O	132,000	6,336		0.02	2021-07-08
1679	0872	Titan Invo Technology Limited:O	378,000	22,680	*	0.02	2021-02-10
1680	6816	Prosper Construction Holdings Limited:O	146,000	33,580		0.02	2022-07-06
1681	1689	Huaxi Holdings Company Limited:O	128,000	144,640		0.02	2024-01-12
1682	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	670,280	191,030		0.02	2023-01-13
1683	2239	SMIT Holdings Limited:O	59,000	100,300		0.02	2021-12-22
1684	0718	Tai United Holdings Limited:O	952,800	36,206		0.02	2023-01-06
1685	8225	China Health Group Inc.:O	180,000	28,080		0.02	2022-10-26
1686	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	58,500	718,380		0.02	2023-11-14
1687	1253	China Greenland Broad Greenstate Group Company Limited:O	1,048,000	107,944		0.02	2018-08-27
1688	6622	Zhaoke Ophthalmology Limited:O	98,212	288,743		0.02	2023-06-12
1689	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,118,000	5,802,420		0.02	2023-10-20
1690	1857	China Everbright Water Limited:O	509,000	671,880		0.02	2023-11-01
1691	2312	China Financial Leasing Group Limited:O	30,232	4,444		0.02	2022-09-22
1692	1837	Natural Food International Holding Limited:O	380,000	172,900		0.02	2023-03-31
1693	2150	Nayuki Holdings Limited:O	297,500	957,950		0.02	2023-12-11
1694	0139	Smart Fish Wealthlink Holdings Limited (BM):O	2,887,583	43,314		0.02	2023-01-13
1695	3316	Binjiang Service Group Co. Ltd.:O	47,500	773,300		0.02	2023-12-06
1696	1147	Edensoft Holdings Limited:O	350,000	23,100		0.02	2021-02-23
1697	1084	Green Fresh Biotechnology Company Limited (KY):O	142,000	100,820		0.02	2023-12-18
1698	1910	Samsonite Group S.A.:O	247,500	5,865,750		0.02	2024-01-05
1699	6078	Hygeia Healthcare Holdings Co., Limited:O	107,800	3,471,160		0.02	2024-01-10
1700	2422	Rego Interactive Co., Ltd:O	256,000	120,320		0.02	2024-01-10
1701	1030	SEAZEN GROUP LIMITED:O	1,203,523	1,323,875		0.02	2023-09-15
1702	0288	WH Group Limited (KY):O	2,183,495	11,157,659		0.02	2024-01-08
1703	0777	NetDragon Websoft Holdings Limited:O	90,000	1,058,400		0.02	2024-01-05
1704	1865	Pengo Holdings Group Limited:O	240,000	11,280		0.02	2023-10-03
1705	3990	Midea Real Estate Holding Limited:O	243,000	1,217,430		0.02	2022-11-29
1706	2098	Zall Smart Commerce Group Ltd.:O	2,094,000	523,500		0.02	2021-11-26
1707	1949	Platt Nera International Limited:O	101,000	47,470		0.02	2024-01-05
1708	0255	Lung Kee Group Holdings Limited:O	106,000	145,220		0.02	2023-10-09
1709	1378	China Hongqiao Group Limited:O	1,587,000	9,522,000		0.02	2024-01-10
1710	6128	Graphex Group Limited:O	150,000	49,500		0.02	2022-03-29
1711	8152	M&L Holdings Group Limited:O	100,000	5,900		0.02	2018-05-02
1712	0918	Majestic Dragon AeroTech Holdings Limited:O	184,880	86,894		0.02	2022-07-12
1713	1193	China Resources Gas Group Limited:O	381,900	9,089,220		0.02	2023-11-16
1714	8229	Future Data Group Limited:O	90,000	51,300		0.02	2023-09-14
1715	0326	CHINA STAR ENTERTAINMENT LIMITED:O	404,137	327,351		0.02	2022-08-23
1716	8456	Mansion International Holdings Limited:O	34,400	6,192		0.02	2022-02-16
1717	1571	Xin Point Holdings Limited:O	163,000	444,990		0.02	2023-09-15
1718	2116	Jiangsu Innovative Ecological New Materials Limited:O	78,000	27,690		0.02	2023-08-04
1719	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	450,000	630,000		0.02	2023-11-29
1720	1999	Man Wah Holdings Limited:O	634,000	3,201,700		0.02	2024-01-10
1721	2188	China Titans Energy Technology Group Co., Limited:O	240,000	74,400		0.02	2020-09-22
1722	9958	LITIAN PICTURES HOLDINGS LIMITED:O	48,000	74,400		0.02	2021-02-19
1723	1620	Cinese International Group Holdings Limited (KY):O	190,000	11,590		0.02	2022-11-17
1724	8621	Metropolis Capital Holdings Limited:O	152,000	6,384		0.02	2019-11-21
1725	0271	Asiasec Properties Limited:O	195,900	34,674		0.02	2023-12-05
1726	8028	Timeless Resources Holdings Limited:O	44,280	9,077		0.02	2024-01-03
1727	1936	Ritamix Global Limited:O	74,000	31,820		0.02	2023-12-05
1728	1327	Luxxu Group Limited:O	84,000	7,644		0.02	2023-07-13
1729	3162	CSOP Global Smart Driving Index ETF:Unit	400	1,786		0.02	2022-02-04
1730	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	186,000	4,278,000		0.02	2023-11-15
1731	2700	Green International Holdings Limited:O	101,000	32,320		0.02	2022-07-29
1732	1952	Everest Medicines Limited:O	49,500	954,360		0.02	2024-01-12
1733	8056	Life Concepts Holdings Limited (KY):O	290,000	4,930		0.02	2023-08-16
1734	2096	Simcere Pharmaceutical Group Limited:O	401,000	2,502,240		0.02	2023-10-18
1735	1362	SiS Mobile Holdings Limited:O	42,240	14,573		0.02	2017-11-16
1736	1268	China MeiDong Auto Holdings Limited:O	202,000	993,840		0.02	2023-11-16
1737	0573	Tao Heung Holdings Limited:O	151,000	111,740		0.01	2022-10-19
1738	0030	YNBY International Limited:O	1,000,000	249,000	*	0.01	2021-11-15
1739	1161	WATER OASIS GROUP LIMITED:O	100,000	142,000		0.01	2023-06-16
1740	1247	Miko International Holdings Limited:O	23,200	20,880		0.01	2021-09-13
1741	0291	China Resources Beer (Holdings) Company Limited:O	475,793	15,058,848		0.01	2024-01-09
1742	1112	Health and Happiness (H&H) International Holdings Limited:O	94,500	1,096,200		0.01	2023-12-01
1743	0720	AUTO ITALIA HOLDINGS LIMITED:O	773,749	116,062		0.01	2023-01-12
1744	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	470,140	1,128,336		0.01	2024-01-10
1745	1591	Shun Wo Group Holdings Limited:O	580,000	12,760		0.01	2021-05-25
1746	2363	Tongda Hong Tai Holdings Limited:O	98,250	5,797		0.01	2023-07-14
1747	1300	Trigiant Group Limited:O	258,000	85,140		0.01	2022-11-14
1748	8118	Bortex Global Limited:O	72,000	11,952		0.01	2022-12-28
1749	2237	China Graphite Group Limited:O	230,000	106,950		0.01	2023-10-20
1750	9858	China Youran Dairy Group Limited:O	544,000	739,840		0.01	2023-10-05
1751	6118	Austar Lifesciences Limited:O	73,000	115,340		0.01	2022-07-28
1752	3600	MODERN DENTAL GROUP LIMITED:O	135,000	550,800		0.01	2023-12-04
1753	9991	Baozun Inc.:A	23,900	136,947		0.01	2023-03-16
1754	8201	PPS International (Holdings) Limited:O	76,500	6,120		0.01	2021-09-20
1755	1241	Shuanghua Holdings Limited:O	92,000	6,164		0.01	2016-08-10
1756	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	240,000	14,604,000		0.01	2024-01-12
1757	3626	Hang Sang (Siu Po) International Holding Company Limited:O	26,000	8,580		0.01	2020-09-29
1758	2162	Keymed Biosciences Inc.:O	39,500	1,651,100		0.01	2023-12-27
1759	0910	China Sandi Holdings Limited:O	715,500	61,533		0.01	2023-12-21
1760	3808	SINOTRUK (HONG KONG) LIMITED:O	387,500	6,122,500		0.01	2024-01-12
1761	1987	Beng Soon Machinery Holdings Limited:O	140,000	21,000		0.01	2022-06-22
1762	0065	Grand Ocean Advanced Resources Company Limited:O	240,031	49,446		0.01	2023-09-11
1763	2293	Bamboos Health Care Holdings Limited:O	56,000	39,760		0.01	2018-04-10
1764	2846	iShares Core CSI 300 Index ETF:Unit	10,500	246,750		0.01	2022-04-04
1765	3868	Xinyi Energy Holdings Limited:O	1,140,162	1,482,211		0.01	2023-10-27
1766	0945	MANULIFE FINANCIAL CORPORATION:O	248,255	41,607,538		0.01	2024-01-11
1767	6880	Tempus Holdings Limited:O	60,000	8,040	*	0.01	2023-03-13
1768	1388	Embry Holdings Limited:O	58,000	24,940		0.01	2022-06-15
1769	1780	Rongzun International Holdings Group Limited:O	85,000	188,700		0.01	2023-09-12
1770	0617	PALIBURG HOLDINGS LIMITED:O	151,218	113,414		0.01	2021-10-22
1771	6858	Honma Golf Limited:O	82,000	273,880		0.01	2023-02-28
1772	1566	CA Cultural Technology Group Limited:O	160,000	3,360		0.01	2023-03-20
1773	9698	GDS Holdings Limited (KY):A	198,700	1,371,030		0.01	2023-11-09
1774	0572	Future World Holdings Limited:O	31,252	34,377		0.01	2023-11-03
1775	1002	V.S. INTERNATIONAL GROUP LIMITED:O	310,000	21,700		0.01	2017-09-12
1776	1896	Maoyan Entertainment:O	154,000	1,476,860		0.01	2023-11-29
1777	8489	Grand Power Logistics Group Limited:O	40,000	7,920		0.01	2021-04-19
1778	1490	AI X Tech Inc.:O	164,000	22,960		0.01	2022-08-29
1779	1696	SISRAM MEDICAL LTD:O	61,385	317,360		0.01	2023-10-03
1780	9868	XPeng Inc.:A	198,100	9,380,035		0.01	2024-01-12
1781	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	10,000	184,000		0.01	2023-06-19
1782	0526	Lisi Group (Holdings) Limited (BM):O	1,030,000	41,200		0.01	2021-10-07
1783	2483	K Cash Corporation Limited:O	64,000	110,080		0.01	2023-12-27
1784	1070	TCL Electronics Holdings Limited:O	318,315	770,322		0.01	2023-07-04
1785	0848	Maoye International Holdings Limited:O	652,000	108,232		0.01	2021-05-04
1786	6699	Angelalign Technology Inc.:O	21,400	1,334,290		0.01	2023-11-29
1787	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	11,000	2,750		0.01	2023-08-30
1788	3998	Bosideng International Holdings Limited:O	1,376,000	4,829,760		0.01	2024-01-09
1789	8331	P.B. Group Limited:O	20,000	3,000		0.01	2021-12-03
1790	6696	Many Idea Cloud Holdings Limited:O	100,000	18,800		0.01	2023-02-03
1791	9689	JTF International Holdings Limited:O	116,000	59,160		0.01	2020-03-25
1792	3360	Far East Horizon Limited:O	538,000	3,222,620		0.01	2023-10-13
1793	2678	Texhong International Group Limited:O	114,000	473,100		0.01	2023-11-09
1794	1756	China Science and Education Industry Group Limited (KY):O	149,000	92,380		0.01	2021-04-14
1795	0667	China East Education Holdings Limited:O	265,500	687,645		0.01	2023-10-31
1796	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	699,768	27,991		0.01	2022-06-15
1797	1970	IMAX China Holding, Inc.:O	40,800	294,576		0.01	2023-10-13
1798	1408	Macau E&M Holding Limited:O	60,000	10,320		0.01	2021-09-24
1799	6882	EGL Holdings Company Limited:O	60,000	36,000		0.01	2023-12-20
1800	2227	Solis Holdings Limited (KY):O	108,000	12,960		0.01	2023-03-31
1801	1238	Powerlong Real Estate Holdings Limited:O	488,000	317,200		0.01	2023-09-14
1802	8377	Harbour Equine Holdings Limited (KY):O	48,000	7,728		0.01	2020-08-26
1803	1477	Ocumension Therapeutics:O	81,500	504,485		0.01	2023-11-16
1804	1449	Leader Education Limited (KY):O	78,000	30,810		0.01	2022-06-27
1805	2168	Kaisa Prosperity Holdings Limited:O	18,000	18,540		0.01	2023-12-15
1806	3900	Greentown China Holdings Limited:O	295,000	2,165,300		0.01	2023-10-13
1807	0839	China Education Group Holdings Limited (KY):O	295,000	1,368,800		0.01	2023-12-12
1808	1466	Baijin Life Science Holdings Limited:O	73,876	47,281		0.01	2022-11-02
1809	1747	Home Control International Limited:O	58,000	20,880		0.01	2021-03-01
1810	6896	Golden Throat Holdings Group Company Limited:O	84,500	289,835		0.01	2023-12-15
1811	6606	New Horizon Health Limited:O	52,000	1,149,200		0.01	2024-01-08
1812	2373	Beauty Farm Medical and Health Industry Inc.:O	26,500	282,490		0.01	2023-11-08
1813	8519	XinXiang Era Group Company Limited:O	130,000	12,740		0.01	2023-12-28
1814	9992	POP MART INTERNATIONAL GROUP LIMITED:O	150,200	3,019,020		0.01	2024-01-11
1815	2011	Gilston Group Limited:O	62,000	73,160		0.01	2023-04-13
1816	0653	BONJOUR HOLDINGS LIMITED:O	518,000	41,958		0.01	2021-09-14
1817	8623	China Saftower International Holding Group Limited:O	100,000	3,600		0.01	2021-09-01
1818	1615	AB Builders Group Limited:O	65,000	22,100		0.01	2019-03-20
1819	1010	Sky Blue 11 Company Limited:O	40,000	24,800		0.01	2024-01-11
1820	2682	Yun Lee Marine Group Holdings Limited:O	108,000	20,736		0.01	2022-07-04
1821	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	470,000	517,000		0.01	2023-11-21
1822	2789	Yuanda China Holdings Limited:O	666,000	34,632		0.01	2022-09-29
1823	1328	Goldstream Investment Limited:O	1,230,000	43,050		0.01	2017-10-31
1824	2187	Zhixin Group Holding Limited:O	80,000	79,200		0.01	2023-10-03
1825	8017	TradeGo FinTech Limited:O	64,000	20,480		0.01	2023-11-09
1826	8007	Global Strategic Group Limited:O	48,601	52,003		0.01	2023-12-13
1827	1821	ESR Group Limited (KY):O	454,400	4,998,400		0.01	2023-11-14
1828	6655	Huaxin Cement Co., Ltd.:H	78,200	533,324		0.01	2023-08-04
1829	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	8,160		0.01	2019-09-04
1830	0033	International Genius Company:O	56,660	342,793		0.01	2023-07-11
1831	2381	SMC Electric Limited:O	210,000	18,690		0.01	2020-10-29
1832	0425	Minth Group Limited:O	122,000	1,727,520		0.01	2023-11-02
1833	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,120	531,712		0.01	2024-01-04
1834	1899	Xingda International Holdings Limited:O	173,117	268,331		0.01	2023-03-20
1835	1758	Bojun Education Company Limited:O	94,000	18,330		0.01	2023-02-28
1836	1902	Yincheng International Holding Co., Ltd.:O	150,000	6,900	*	0.01	2022-12-14
1837	1007	Longhui International Holdings Limited:O	10,886	7,620		0.01	2022-07-04
1838	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	78,200	802,332		0.01	2023-12-18
1839	1243	WANG ON PROPERTIES LIMITED:O	1,560,000	68,640		0.01	2023-09-11
1840	0080	China New Economy Fund Limited:O	135,000	21,600		0.01	2021-03-05
1841	3395	JX ENERGY LTD.:O	47,000	10,246		0.01	2022-06-20
1842	0320	COMPUTIME GROUP LIMITED:O	86,000	31,820		0.01	2023-03-03
1843	0094	Greenheart Group Limited:O	189,200	10,028		0.01	2022-01-06
1844	6836	Amrita Global Development Limited:O	100,000	327,000		0.01	2021-08-30
1845	0951	CHAOWEI POWER HOLDINGS LIMITED:O	111,000	158,730		0.01	2023-01-16
1846	8262	Super Strong Holdings Limited:O	80,000	3,200		0.01	2023-12-29
1847	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	221,400		0.01	2023-10-30
1848	2360	Best Mart 360 Holdings Limited:O	100,000	182,000		0.01	2022-08-29
1849	6038	G & M Holdings Limited (KY):O	100,000	17,300		0.01	2018-07-03
1850	8257	Genes Tech Group Holdings Company Limited:O	100,000	5,500		0.01	2022-04-25
1851	1827	Miricor Enterprises Holdings Limited:O	40,000	60,800		0.01	2022-12-16
1852	8616	Sunray Engineering Group Limited (KY):O	100,000	4,400		0.01	2023-07-19
1853	8535	Vistar Holdings Limited:O	120,000	4,920		0.01	2022-06-21
1854	0531	Samson Holding Ltd.:O	300,000	60,000		0.01	2022-06-14
1855	8239	Capital Finance Holdings Limited:O	7,711	3,701		0.01	2023-02-24
1856	0091	Golden Century International Holdings Group Limited:O	435,112	10,443	*	0.01	2023-07-28
1857	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	6,990		0.01	2014-12-03
1858	8622	Huakang Biomedical Holdings Company Limited:O	40,000	5,960		0.01	2024-01-11
1859	1991	Ta Yang Group Holdings Limited:O	124,000	19,344		0.01	2022-06-14
1860	8019	Hao Wen Holdings Limited:O	33,725	7,521		0.01	2022-06-08
1861	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	190,000	91,200		0.01	2022-09-20
1862	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	66,200	247,588		0.01	2023-01-30
1863	9919	Activation Group Holdings Limited (KY):O	68,000	70,720		0.01	2023-04-13
1864	1225	Lerado Financial Group Company Limited:O	21,000	5,019		0.01	2023-06-08
1865	2192	Medlive Technology Co., Ltd.:O	66,000	467,280		0.01	2023-11-10
1866	1600	Tian Lun Gas Holdings Limited:O	89,000	351,550		0.01	2023-07-06
1867	1873	VIVA BIOTECH HOLDINGS:O	195,500	179,860		0.01	2023-08-08
1868	2321	Swang Chai Chuan Limited:O	90,000	35,550		0.01	2023-06-13
1869	1656	ISDN HOLDINGS LIMITED:O	40,000	95,200		0.01	2021-01-14
1870	0433	North Mining Shares Company Limited:O	1,121,081	95,292		0.01	2023-10-26
1871	6669	Acotec Scientific Holdings Limited:O	27,968	279,680		0.01	2023-03-27
1872	0630	AMCO United Holding Limited:O	86,320	10,704		0.01	2023-03-02
1873	1785	Chengdu Expressway Co., Ltd.:H	40,000	77,600		0.01	2023-05-17
1874	2660	Zengame Technology Holding Limited:O	90,000	423,000		0.01	2023-11-20
1875	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	485,000	6,828,800		0.01	2024-01-12
1876	8510	Top Standard Corporation:O	144,000	2,880		0.01	2021-10-12
1877	8521	WebX International Holdings Company Limited:O	50,000	14,250		0.01	2023-10-30
1878	0151	Want Want China Holdings Limited:O	1,026,000	4,740,120		0.01	2023-12-13
1879	1561	Pan Asia Data Holdings Inc.:O	92,000	17,020		0.01	2023-11-23
1880	0938	MAN SANG INTERNATIONAL LIMITED:O	55,746	71,912		0.01	2021-03-03
1881	0640	Infinity Development Holdings Company Limited:O	48,000	33,600		0.01	2020-01-03
1882	1066	Shandong Weigao Group Medical Polymer Company Limited:H	382,000	2,368,400		0.01	2023-11-01
1883	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	21,600	47,736		0.01	2023-08-24
1884	2421	KRP Development Holdings Limited:O	42,500	35,700		0.01	2023-03-27
1885	2458	Gala Technology Holding Limited:O	11,600	57,420		0.01	2023-03-28
1886	1259	Prosperous Future Holdings Limited (KY):O	191,000	8,022		0.01	2023-02-22
1887	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	20,000	19,000		0.01	2024-01-05
1888	6829	Dragon Rise Group Holdings Limited:O	100,000	10,100		0.01	2021-03-17
1889	1750	REM Group (Holdings) Limited:O	150,000	4,650		0.01	2022-12-13
1890	0960	Longfor Group Holdings Limited:O	542,657	5,535,101		0.01	2024-01-11
1891	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	600,000	642,000		0.01	2023-11-10
1892	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	54,880		0.01	2019-06-10
1893	0311	LUEN THAI HOLDINGS LIMITED:O	85,000	22,525		0.01	2020-03-12
1894	0715	China Oceanwide Holdings Limited:O	1,314,000	32,850	*	0.01	2019-12-11
1895	8036	eBroker Group Limited:O	100,000	8,300		0.01	2022-01-11
1896	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	11,400		0.01	2021-01-19
1897	1935	JH Educational Technology INC.:O	130,000	89,700		0.01	2023-12-21
1898	0381	AOM International Group Company Limited:O	15,632	1,391		0.01	2023-05-04
1899	0731	C&D Newin Paper & Pulp Corporation Limited:O	114,200	22,840		0.01	2023-02-22
1900	8527	JLogo Holdings Limited:O	40,000	14,800		0.01	2023-06-13
1901	1850	HSC Resources Group Limited:O	11,500	11,845		0.01	2023-12-18
1902	1180	Paradise Entertainment Limited (BM):O	83,980	76,422		0.01	2023-05-09
1903	1116	Huiyuan Cowins Technology Group Limited:O	172,000	146,200	*	0.01	2023-08-24
1904	2588	BOC AVIATION LIMITED:O	55,300	3,240,580		0.01	2023-12-13
1905	8445	Noble Engineering Group Holdings Limited:O	22,000	7,700		0.01	2023-07-28
1906	1536	Yuk Wing Group Holdings Limited:O	30,000	2,850		0.01	2019-06-21
1907	6099	China Merchants Securities Co., Ltd.:H	99,020	606,993		0.01	2023-03-30
1908	0881	Zhongsheng Group Holdings Limited:O	185,000	3,015,500		0.01	2023-12-12
1909	1831	ShiFang Holding Limited:O	83,000	5,229		0.01	2022-08-23
1910	1273	Hong Kong Finance Group Limited:O	32,000	11,360		0.01	2022-06-09
1911	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	19,200		0.01	2023-12-29
1912	1245	NIRAKU GC HOLDINGS, INC.:O	92,000	23,000		0.01	2023-02-22
1913	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	48,000	11,520		0.01	2022-11-21
1914	8020	Unitas Holdings Limited:O	200,000	8,200		0.01	2015-08-21
1915	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	32,000	173,760		0.01	2023-05-08
1916	1087	InvesTech Holdings Limited:O	10,700	3,424		0.01	2021-10-05
1917	2501	Maiyue Technology Limited:O	38,000	43,700		0.01	2023-12-07
1918	1495	Jiyi Holdings Limited:O	20,000	2,120		0.01	2022-12-14
1919	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	90,000	45,000		0.01	2022-10-12
1920	2266	Lai Si Enterprise Holding Limited:O	30,000	10,800		0.01	2020-03-05
1921	2110	Tian Cheng Holdings Limited:O	20,000	3,680		0.01	2023-11-03
1922	1049	Celestial Asia Securities Holdings Limited:O	6,034	5,974		0.01	2023-12-14
1923	2469	Fenbi Ltd.:O	170,000	657,900		0.01	2024-01-08
1924	8425	Hing Ming Holdings Limited:O	28,000	4,788		0.01	2021-12-01
1925	1417	Riverine China Holdings Limited:O	30,000	10,800		0.01	2022-07-12
1926	1917	Doumob:O	170,000	13,600		0.01	2023-06-02
1927	8080	North Asia Strategic Holdings Limited:O	33,499	7,403		0.01	2021-05-04
1928	8069	Flydoo Technology Holding Limited:O	50,000	3,550		0.01	2023-01-03
1929	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	24,000	26,880		0.01	2022-11-09
1930	2708	IBO Technology Company Limited:O	52,000	6,604		0.01	2023-01-09
1931	3718	Beijing Enterprises Urban Resources Group Limited:O	264,000	150,480		0.01	2022-11-01
1932	0528	Kingdom Holdings Limited (KY):O	46,000	64,400		0.01	2023-01-17
1933	1580	DA SEN HOLDINGS GROUP LIMITED:O	80,000	11,600		0.01	2023-10-25
1934	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	16,354	53,641		0.01	2020-05-26
1935	1872	Guan Chao Holdings Limited:O	65,000	4,095		0.01	2021-11-02
1936	0147	International Business Settlement Holdings Limited:O	1,460,000	80,300		0.01	2024-01-03
1937	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	48,000		0.01	2023-03-14
1938	1680	Macau Legend Development Limited:O	443,000	80,183		0.01	2023-09-27
1939	9987	Yum China Holdings, Inc.:O	29,050	8,622,040		0.01	2023-12-07
1940	2217	Tam Jai International Co. Limited:O	94,000	120,320		0.01	2023-08-24
1941	1822	China Wood International Holding Co., Limited:O	238,350	8,104		0.01	2020-10-08
1942	1062	China Development Bank International Investment Limited:O	200,000	16,400		0.01	2021-06-24
1943	1142	E&P Global Holdings Limited:O	9,925	4,417		0.01	2021-02-25
1944	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	26,000	66,300		0.01	2017-10-26
1945	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	50,000	1,500		0.01	2019-06-26
1946	2821	ABF Pan Asia Bond Index Fund:Unit	2,120	230,020		0.01	2022-04-29
1947	6890	KangLi International Holdings Limited:O	40,000	19,800		0.01	2021-05-13
1948	1894	Hang Yick Holdings Company Limited:O	50,000	18,500		0.01	2023-12-20
1949	6036	Apex Ace Holding Limited:O	70,000	30,800		0.01	2023-06-28
1950	1790	TIL Enviro Limited:O	65,000	36,400		0.01	2021-12-08
1951	9961	TRIP.COM GROUP LIMITED:O	43,850	12,962,060		0.01	2024-01-09
1952	1683	Hope Life International Holdings Limited:O	82,000	8,036		0.01	2023-06-21
1953	3669	China Yongda Automobiles Services Holdings Limited:O	122,000	297,680		0.01	2023-11-10
1954	6288	Fast Retailing Co., Ltd.:HDRO	31,500	636,300		0.01	2023-03-02
1955	9882	Best Linking Group Holdings Limited:O	25,000	59,500		0.01	2023-09-27
1956	8140	BOSA Technology Holdings Limited:O	50,000	4,750		0.01	2022-10-26
1957	1859	China Bright Culture Group:O	100,000	8,000	*	0.01	2021-03-16
1958	1667	Dimmi Life Holdings Limited:O	60,000	21,000		0.01	2022-07-18
1959	2246	GOGOX HOLDINGS LIMITED:O	39,000	19,110		0.01	2023-08-21
1960	3999	DaChan Food (Asia) Limited:O	63,000	41,580		0.01	2020-07-10
1961	2602	Onewo Inc.:H	72,200	1,476,490		0.01	2023-08-30
1962	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	342,000	2,948,040		0.01	2024-01-02
1963	6820	FriendTimes Inc.:O	132,000	145,200		0.01	2024-01-12
1964	1981	Cathay Group Holdings Inc.:O	100,000	75,000		0.01	2023-08-03
1965	8162	Loco Hong Kong Holdings Limited:O	50,000	9,400	*	0.01	2022-11-04
1966	1737	A & S Group (Holdings) Limited:O	60,000	6,300		0.01	2019-07-04
1967	8383	Linocraft Holdings Limited:O	48,000	2,688	*	0.01	2018-08-16
1968	8121	Guoen Holdings Limited:O	10,000	1,060		0.01	2021-09-21
1969	1427	China Tianbao Group Development Company Limited:O	48,000	8,640		0.01	2022-12-05
1970	2015	Li Auto Inc.:A	101,308	12,774,939		0.01	2024-01-12
1971	0936	Kaisa Capital Investment Holdings Limited:O	60,000	15,900		0.01	2019-10-08
1972	0952	Quam Plus International Financial Limited:O	350,008	66,502		0.01	2023-04-28
1973	1221	SINO HOTELS (HOLDINGS) LIMITED:O	64,202	114,280		0.01	2021-03-18
1974	0266	TIAN TECK LAND LIMITED:O	26,648	61,823		0.01	2022-11-11
1975	1662	Yee Hop Holdings Limited:O	28,000	49,280		0.01	2023-09-25
1976	2181	Mabpharm Limited:O	230,000	94,300		0.01	2022-07-14
1977	2197	Clover Biopharmaceuticals, Ltd.:O	72,000	40,320		0.01	2023-08-21
1978	2324	Capital VC Limited:O	23,192	2,969		0.01	2023-02-28
1979	2680	Innovax Holdings Limited:O	22,000	6,600		0.01	2022-05-17
1980	1643	Modern Chinese Medicine Group Co., Ltd.:O	33,000	11,550		0.01	2022-07-06
1981	1109	CHINA RESOURCES LAND LIMITED:O	392,030	9,996,765		0.01	2024-01-08
1982	1929	Chow Tai Fook Jewellery Group Limited:O	548,600	6,056,544		0.01	2024-01-10
1983	6808	SUN ART RETAIL GROUP LIMITED:O	523,000	617,140		0.01	2023-12-13
1984	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	20,800		0.01	2022-01-05
1985	9999	NetEase, Inc.:O	189,300	26,615,580		0.01	2024-01-09
1986	1679	RISECOMM GROUP HOLDINGS LIMITED:O	14,000	8,400		0.01	2023-06-30
1987	0472	New Silkroad Culturaltainment Limited:O	175,000	27,650		0.01	2020-12-16
1988	1576	Qilu Expressway Company Limited:H	60,000	121,800		0.01	2021-11-03
1989	1209	China Resources Mixc Lifestyle Services Limited:O	123,472	3,086,800		0.01	2024-01-04
1990	9898	Weibo Corporation:A	8,020	569,420		0.01	2024-01-10
1991	2236	WISON ENGINEERING SERVICES CO. LTD.:O	220,000	69,300		0.01	2023-12-20
1992	3931	CALB Group Co., Ltd.:H	14,200	232,880		0.01	2023-10-27
1993	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	95,970		0.01	2020-12-02
1994	2699	Xinming China Holdings Limited:O	100,000	1,200	*	0.01	2021-06-07
1995	8371	Taste•Gourmet Group Limited:O	20,000	30,800		0.01	2018-04-26
1996	0181	FUJIAN HOLDINGS LIMITED:O	60,000	6,840		0.01	2020-04-20
1997	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	2,700		0.01	2020-10-12
1998	9990	Archosaur Games Inc.:O	41,000	76,670		0.01	2023-11-30
1999	8268	Smart City Development Holdings Limited (KY):O	12,220	4,949		0.01	2022-06-10
2000	1293	Grand Baoxin Auto Group Limited:O	142,229	32,855		0.01	2022-06-30
2001	1640	Qian Xun Technology Limited:O	20,000	10,800		0.01	2021-04-22
2002	1706	Shuang Yun Holdings Limited:O	50,000	2,900	*	0.01	2023-08-16
2003	6119	Tian Yuan Group Holdings Limited:O	30,000	9,150		0.01	2021-06-21
2004	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	1,040		0.00	2021-05-18
2005	6610	Flowing Cloud Technology Ltd:O	90,000	144,000		0.00	2023-11-16
2006	3666	Shanghai XNG Holdings Limited:O	110,000	5,060		0.00	2021-02-05
2007	0659	CTF Services Limited (BM):O	194,154	1,392,084		0.00	2024-01-03
2008	8103	hmvod Limited:O	6,385	6,960		0.00	2023-09-13
2009	3680	Ruihe Data Technology Holdings Limited (KY):O	32,000	48,960		0.00	2024-01-12
2010	6900	Sunkwan Properties Group Limited:O	100,000	3,100		0.00	2023-03-16
2011	1685	Boer Power Holdings Limited:O	37,000	7,400		0.00	2021-08-26
2012	0660	Wai Chun Bio-Technology Limited:O	8,180	1,178		0.00	2023-03-15
2013	3692	Hansoh Pharmaceutical Group Company Limited:O	282,000	3,829,560		0.00	2024-01-03
2014	8619	NIU Holdings Limited:O	54,000	17,280		0.00	2024-01-12
2015	1697	Shandong International Trust Co., Ltd.:H	54,000	19,170		0.00	2022-11-08
2016	0076	Elate Holdings Limited:O	16,801	3,007		0.00	2023-03-10
2017	6968	Ganglong China Property Group Limited:O	75,000	14,400		0.00	2023-11-27
2018	8316	China Hongbao Holdings Limited:O	40,000	13,600		0.00	2023-06-27
2019	1418	Sinomax Group Limited:O	80,000	6,400		0.00	2023-03-20
2020	1383	LET Group Holdings Limited:O	315,200	13,554	*	0.00	2021-12-02
2021	9688	Zai Lab Limited:O	44,500	868,640		0.00	2024-01-11
2022	2147	Zhengwei Group Holdings Company Limited:O	36,000	10,980		0.00	2024-01-09
2023	8365	Hatcher Group Limited:O	1,600	1,600		0.00	2024-01-08
2024	1992	Fosun Tourism Group:O	55,303	305,273		0.00	2023-12-27
2025	1716	Most Kwai Chung Limited:O	12,000	5,220		0.00	2023-07-20
2026	9633	Nongfu Spring Co., Ltd:H	223,000	9,198,750		0.00	2023-12-21
2027	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	10,000		0.00	2023-12-21
2028	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	55,000	185,350		0.00	2023-09-21
2029	6958	Zhenro Services Group Limited:O	45,000	9,000		0.00	2022-11-15
2030	8476	Ocean One Holding Ltd.:O	12,000	14,400		0.00	2022-12-28
2031	0856	VSTECS Holdings Limited:O	60,800	272,384		0.00	2022-10-27
2032	3688	Top Spring International Holdings Limited:O	59,500	33,320		0.00	2022-11-30
2033	1004	China Smarter Energy Group Holdings Limited:O	394,000	8,668		0.00	2019-10-25
2034	0279	Arta TechFin Corporation Limited:O	798,449	28,744		0.00	2023-01-05
2035	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,066	9,873		0.00	2017-09-04
2036	2136	Lifestyle China Group Limited:O	60,500	49,005		0.00	2022-03-14
2037	1993	Asiaray Media Group Limited:O	20,000	16,200		0.00	2018-11-14
2038	6069	SY Holdings Group Limited (KY):O	40,000	184,800		0.00	2022-12-02
2039	1582	CR Construction Group Holdings Limited:O	20,000	10,200		0.00	2023-02-27
2040	0368	Superland Group Holdings Limited:O	32,000	11,840		0.00	2022-05-25
2041	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	55,600	493,172		0.00	2023-08-02
2042	2005	SSY Group Limited (KY):O	116,973	550,943		0.00	2023-11-30
2043	3869	Hospital Corporation of China Limited:O	5,400	35,100		0.00	2023-07-05
2044	1660	Zhaobangji Lifestyle Holdings Limited:O	240,000	47,280		0.00	2019-10-18
2045	1316	Nexteer Automotive Group Limited:O	97,000	415,160		0.00	2023-08-09
2046	8368	Creative China Holdings Limited:O	20,000	16,000		0.00	2022-02-10
2047	2323	Renco Holdings Group Limited (BM):O	100,000	1,600		0.00	2022-08-17
2048	0687	Tysan Holdings Limited:O	123,800	46,425		0.00	2020-10-21
2049	0428	Cocoon Holdings Limited:O	22,160	4,476		0.00	2023-12-14
2050	0979	Green Energy Group Limited:O	49,390	7,557		0.00	2023-05-18
2051	1575	Regal Partners Holdings Limited:O	100,000	30,000		0.00	2022-04-27
2052	0695	Dongwu Cement International Limited:O	20,000	53,000		0.00	2023-04-26
2053	3939	Wanguo Gold Group Limited:O	30,000	147,300		0.00	2019-06-19
2054	2127	Huisen Shares Group Limited:O	110,000	18,480		0.00	2022-08-04
2055	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	26,400		0.00	2022-10-14
2056	0416	BANK OF JINZHOU CO., LTD.:H	125,000	172,500	*	0.00	2021-01-07
2057	8081	Hang Tai Yue Group Holdings Limited:O	181,640	15,439		0.00	2022-11-03
2058	9956	ANE (CAYMAN) INC.:O	40,000	207,600		0.00	2023-10-13
2059	0905	Walnut Capital Limited:O	24,000	3,120		0.00	2020-07-09
2060	2313	Shenzhou International Group Holdings Limited:O	50,700	3,870,945		0.00	2023-12-01
2061	3616	Ever Reach Group (Holdings) Company Limited:O	40,000	8,000		0.00	2019-11-06
2062	6812	Winson Holdings Hong Kong Limited:O	20,000	3,900		0.00	2021-07-23
2063	0220	Uni-President China Holdings Ltd.:O	143,000	772,200		0.00	2023-03-22
2064	3318	China Boton Group Company Limited:O	35,358	42,076		0.00	2021-11-25
2065	6080	Wing Chi Holdings Limited:O	30,000	1,800		0.00	2018-03-02
2066	6162	China Tianrui Automotive Interiors Co., LTD:O	64,000	5,120		0.00	2023-07-05
2067	8072	Roma (meta) Group Limited:O	26,218	918		0.00	2020-11-05
2068	2516	FAR International Holdings Group Company Limited:O	24,000	20,640		0.00	2024-01-05
2069	3301	Ronshine China Holdings Limited:O	51,500	10,558		0.00	2022-12-15
2070	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	10,000	96,900		0.00	2024-01-02
2071	1196	Realord Group Holdings Limited:O	43,500	238,815		0.00	2022-06-29
2072	0627	Japan Kyosei Group Company Limited:O	42,102	30,313		0.00	2023-07-31
2073	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,900	334,512		0.00	2023-12-20
2074	0212	NANYANG HOLDINGS LIMITED:O	1,000	24,000		0.00	2021-09-29
2075	8173	Hephaestus Holdings Limited:O	6,320	3,729		0.00	2022-06-06
2076	2309	ZO Future Group:O	22,600	56,952		0.00	2024-01-04
2077	2260	Vanov Holdings Company Limited:O	14,000	35,000		0.00	2024-01-12
2078	6963	Sunshine Insurance Group Company Limited:H	100,000	423,000		0.00	2023-01-20
2079	1698	Tencent Music Entertainment Group:A	49,000	1,788,500		0.00	2023-12-01
2080	1308	SITC International Holdings Company Limited:O	76,000	1,021,440		0.00	2024-01-09
2081	0736	China Properties Investment Holdings Limited:O	7,476	2,318		0.00	2023-03-13
2082	0989	Hua Yin International Holdings Limited:O	200,000	26,400		0.00	2023-06-06
2083	6638	OneConnect Financial Technology Co., Ltd.:O	32,000	23,680		0.00	2023-08-21
2084	1596	Hebei Yichen Industrial Group Corporation Limited:H	6,000	23,880		0.00	2023-05-09
2085	1223	SYMPHONY HOLDINGS LIMITED (BM):O	78,750	64,575		0.00	2018-06-28
2086	1715	Volcano Spring International Holdings Limited:O	50,000	2,750		0.00	2023-07-03
2087	8160	Goldway Education Group Limited:O	4,800	446		0.00	2023-10-31
2088	6660	AIM Vaccine Co., Ltd.:H	13,000	99,580		0.00	2023-10-12
2089	8547	Pacific Legend Group Limited:O	5,000	1,100		0.00	2023-07-31
2090	1651	Precision Tsugami (China) Corporation Limited:O	10,000	92,000		0.00	2022-07-12
2091	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,200	4,642		0.00	2021-11-29
2092	6805	Kimou Environmental Holding Limited (KY):O	28,000	26,040		0.00	2022-08-16
2093	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,000		0.00	2022-02-08
2094	8013	ECI Technology Holdings Limited:O	40,000	1,200		0.00	2021-12-02
2095	1765	XJ International Holdings Co., Ltd.:O	202,000	63,630		0.00	2023-02-14
2096	2869	Greentown Service Group Co. Ltd.:O	78,000	221,520		0.00	2023-07-25
2097	1446	Hung Fook Tong Group Holdings Limited:O	16,000	3,008		0.00	2023-09-26
2098	2390	Zhihu Inc.:A	7,000	94,080		0.00	2023-08-10
2099	2688	ENN Energy Holdings Limited:O	27,200	1,576,240		0.00	2023-12-14
2100	8471	Reach New Holdings Limited:O	20,000	3,500		0.00	2022-06-07
2101	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,000	6,600		0.00	2023-04-20
2102	2503	Zhongshen Jianye Holding Limited:O	12,000	11,160		0.00	2024-01-12
2103	1460	ICO Group Limited:O	20,000	4,400		0.00	2024-01-09
2104	0727	Crown International Corporation Limited:O	80,000	3,360	*	0.00	2022-09-13
2105	2153	Tat Hong Equipment Service Co., Ltd.:O	26,000	27,820		0.00	2021-05-31
2106	2393	Yestar Healthcare Holdings Company Limited:O	50,000	1,500		0.00	2024-01-03
2107	2111	Best Pacific International Holdings Limited:O	22,000	24,860		0.00	2021-05-28
2108	1876	Budweiser Brewing Company APAC Limited:O	275,700	3,633,726		0.00	2023-12-19
2109	8037	China Biotech Services Holdings Limited:O	20,000	12,800		0.00	2022-07-14
2110	6158	Zhenro Properties Group Limited:O	90,000	7,920		0.00	2022-12-16
2111	0554	Hans Group Holdings Limited (KY):O	80,000	15,600		0.00	2022-08-11
2112	9985	WEILONG Delicious Global Holdings Ltd:O	47,200	288,864		0.00	2024-01-08
2113	1489	GC Construction Holdings Limited:O	20,000	9,700		0.00	2022-11-07
2114	9933	GHW International:O	20,000	12,400		0.00	2023-07-06
2115	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	4,700		0.00	2021-11-25
2116	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	15,800		0.00	2022-02-04
2117	3830	Kiddieland International Limited:O	20,000	860		0.00	2019-11-26
2118	6063	Lotus Horizon Holdings Limited:O	40,000	5,600		0.00	2021-06-09
2119	1451	MS Group Holdings Limited:O	4,000	3,720		0.00	2022-11-10
2120	6182	Twintek Investment Holdings Limited:O	16,000	2,320		0.00	2021-09-08
2121	2285	CHERVON HOLDINGS LIMITED:O	10,000	203,000		0.00	2024-01-04
2122	1735	Central New Energy Holding Group Limited:O	80,000	402,400		0.00	2023-12-27
2123	2268	WuXi XDC Cayman Inc.:O	22,610	682,822		0.00	2023-12-29
2124	2830	CSOP Saudi Arabia ETF:Unit	1,880	159,198		0.00	2023-12-05
2125	0486	UNITED COMPANY RUSAL, IPJSC:O	278,000	697,780		0.00	2023-12-14
2126	6199	BANK OF GUIZHOU CO., LTD.:H	40,000	66,000		0.00	2020-03-30
2127	2863	Golden Faith Group Holdings Limited:O	12,000	4,080		0.00	2018-10-31
2128	3633	Zhongyu Energy Holdings Limited:O	50,000	273,000		0.00	2022-02-24
2129	1380	China Kingstone Mining Holdings Limited:O	3,075	695		0.00	2022-12-22
2130	2416	Edianyun Limited:O	10,000	35,500		0.00	2023-09-20
2131	1578	BANK OF TIANJIN CO., LTD.:H	30,000	50,400		0.00	2018-08-30
2132	8120	China Demeter Financial Investments Limited:O	12,751	1,887		0.00	2019-05-29
2133	0411	LAM SOON (HONG KONG) LIMITED:O	4,064	32,512		0.00	2017-02-13
2134	1732	XiangXing International Holding Limited:O	20,000	3,380		0.00	2023-06-15
2135	1226	China Investment and Finance Group Limited (KY):O	6,720	6,720		0.00	2022-09-27
2136	2423	KE Holdings Inc.:A	58,100	2,219,420		0.00	2024-01-02
2137	1532	China Partytime Culture Holdings Limited:O	24,000	2,472		0.00	2023-03-17
2138	1755	S-Enjoy Service Group Co., Limited:O	14,000	39,900		0.00	2023-03-30
2139	1701	Tu Yi Holding Company Limited:O	16,000	2,128		0.00	2020-08-17
2140	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	790		0.00	2022-03-01
2141	8113	V & V Technology Holdings Limited (KY):O	15,264	1,099		0.00	2023-08-31
2142	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	42,308	3,505,218		0.00	2023-12-21
2143	1943	King's Stone Holdings Group Limited:O	15,000	14,700		0.00	2023-11-30
2144	9886	Dingdang Health Technology Group Ltd.:O	20,000	35,600		0.00	2023-03-28
2145	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	111,000	3,324,450		0.00	2024-01-12
2146	6160	BeiGene, Ltd.:O	19,900	2,051,690		0.00	2024-01-09
2147	6117	RIZHAO PORT JURONG CO., LTD.:H	12,000	6,480		0.00	2020-06-11
2148	1400	Moody Technology Holdings Limited:O	52,650	14,479		0.00	2023-09-04
2149	1965	Landsea Green Life Service Company Limited:O	6,000	1,440		0.00	2021-09-21
2150	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	800		0.00	2019-07-05
2151	2205	Kangqiao Service Group Limited:O	10,000	6,700		0.00	2022-10-11
2152	1913	PRADA S.P.A.:O	36,200	1,495,060		0.00	2023-10-11
2153	0852	Strong Petrochemical Holdings Limited:O	30,000	8,100		0.00	2021-02-24
2154	1592	Anchorstone Holdings Limited:O	30,000	1,590		0.00	2021-05-07
2155	0865	Jiande International Holdings Limited:O	80,000	1,760		0.00	2020-08-25
2156	6908	HG Semiconductor Limited (KY):O	10,000	5,100		0.00	2023-10-04
2157	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,490		0.00	2022-11-18
2158	0583	Great Wall Pan Asia Holdings Limited:O	20,000	5,000		0.00	2021-07-19
2159	2768	Jiayuan International Group Limited:O	86,000	14,878	*	0.00	2022-06-30
2160	0889	DATRONIX HOLDINGS LIMITED:O	4,000	1,520		0.00	2015-12-15
2161	3658	New Hope Service Holdings Limited:O	10,000	12,000		0.00	2021-11-19
2162	1500	In Construction Holdings Limited:O	10,000	1,100		0.00	2023-02-24
2163	1258	China Nonferrous Mining Corporation Limited:O	45,000	242,550		0.00	2023-09-11
2164	1675	AsiaInfo Technologies Limited:O	11,200	90,160		0.00	2023-09-28
2165	0314	Sipai Health Technology Co., Ltd.:O	9,000	59,400		0.00	2023-05-10
2166	9866	NIO Inc.:A	17,900	1,022,985		0.00	2024-01-04
2167	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	49,200		0.00	2023-12-05
2168	6108	New Ray Medicine International Holding Limited:O	17,600	792		0.00	2023-01-11
2169	6623	Lufax Holding Ltd:O	12,000	122,400		0.00	2023-12-07
2170	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	104,000	770,640		0.00	2023-09-20
2171	2172	MicroPort NeuroScientific Corporation:O	5,966	60,495		0.00	2024-01-10
2172	0209	Winshine Science Company Limited:O	5,200	432		0.00	2022-12-01
2173	9909	Powerlong Commercial Management Holdings Limited:O	6,510	16,926		0.00	2023-07-28
2174	1231	Newton Resources Ltd:O	40,458	19,420		0.00	2015-12-30
2175	2132	Landrich Holding Limited:O	16,000	5,120		0.00	2021-04-01
2176	2779	China Xinhua Education Group Limited:O	16,000	8,000		0.00	2023-12-15
2177	6955	Shandong Boan Biotechnology Co., Ltd.:H	5,045	58,018		0.00	2023-03-17
2178	2459	Sanergy Group Limited:O	10,000	53,700		0.00	2023-12-22
2179	2028	Jolimark Holdings Limited:O	6,000	540		0.00	2017-08-30
2180	0685	Media Chinese International Limited (BM):O	16,000	2,880		0.00	2019-11-22
2181	2112	Grace Life-tech Holdings Limited:O	14,000	3,500		0.00	2022-07-27
2182	1875	BioDlink International Company Limited:O	7,200	12,960		0.00	2021-02-19
2183	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	6,400		0.00	2023-12-15
2184	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	4,095		0.00	2021-04-27
2185	3326	Perfect Group International Holdings Limited:O	12,000	2,040		0.00	2022-10-13
2186	1860	Mobvista Inc.:O	14,000	40,600		0.00	2023-08-02
2187	1585	Yadea Group Holdings Ltd.:O	26,000	318,760		0.00	2023-08-07
2188	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	55,900		0.00	2023-11-14
2189	8176	SuperRobotics Holdings Limited (BM):O	5,000	1,250		0.00	2021-12-03
2190	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,200	24,684		0.00	2023-11-29
2191	1967	Confidence Intelligence Holdings Limited:O	2,000	700		0.00	2023-07-27
2192	2129	Legion Consortium Limited:O	10,000	920		0.00	2022-06-06
2193	2231	JY Grandmark Holdings Limited:O	13,000	13,650		0.00	2021-11-11
2194	0185	Zensun Enterprises Limited:O	15,103	4,682		0.00	2023-08-30
2195	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	49,600		0.00	2023-05-04
2196	1608	VPower Group International Holdings Limited:O	50,000	22,750		0.00	2022-08-24
2197	6959	Changjiu Holdings Limited:O	1,500	11,670		0.00	2024-01-12
2198	82823	iShares FTSE China A50 ETF:Unit	8,400	87,780		0.00	2023-11-09
2199	1702	Dongguang Chemical Limited:O	4,000	8,000		0.00	2021-09-15
2200	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	5,680		0.00	2023-03-01
2201	0251	S E A HOLDINGS LIMITED:O	3,804	6,581		0.00	2021-08-02
2202	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	500	8,300		0.00	2023-12-05
2203	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,683	230,831		0.00	2015-05-21
2204	6878	Differ Group Auto Limited:O	54,000	2,376		0.00	2023-06-12
2205	89988	Alibaba Group Holding Limited (KY):O	117,200	7,576,980		0.00	2024-01-08
2206	8613	Oriental Payment Group Holdings Limited:O	10,121	1,042		0.00	2020-09-11
2207	2016	CHINA ZHESHANG BANK CO., LTD.:H	30,000	60,900		0.00	2023-11-15
2208	1721	FSM Holdings Limited:O	5,000	2,300		0.00	2022-01-21
2209	8283	Zhongshi Minan Holdings Limited:O	10,000	1,020		0.00	2019-05-31
2210	3866	Bank of Qingdao Co., Ltd.:H	10,500	20,160		0.00	2023-08-01
2211	81211	BYD COMPANY LIMITED:H	5,000	968,500		0.00	2023-12-22
2212	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,400	2,686		0.00	2022-03-08
2213	8147	Millennium Pacific Group Holdings Limited:O	450	90		0.00	2023-07-03
2214	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	12,100		0.00	2024-01-08
2215	1115	Tibet Water Resources Ltd.:O	15,666	3,995		0.00	2023-05-15
2216	2498	RoboSense Technology Co., Ltd:O	1,700	73,100		0.00	2024-01-11
2217	0499	Qingdao Holdings International Limited:O	3,628	312		0.00	2023-04-28
2218	2066	Shengjing Bank Co., Ltd.:H	7,500	6,450		0.00	2020-07-23
2219	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	500	2,695		0.00	2023-11-07
2220	9666	Jinke Smart Services Group Co., Ltd.:H	1,900	16,682		0.00	2023-12-19
2221	8186	Almana Limited:O	320	960		0.00	2022-06-01
2222	2139	Bank of Gansu Co., Ltd.:H	10,000	3,300		0.00	2022-02-11
2223	3683	Great Harvest Maeta Holdings Limited:O	2,500	418		0.00	2021-01-07
2224	0602	Jiahua Stores Holdings Limited:O	2,500	108		0.00	2018-09-06
2225	9896	MINISO Group Holding Limited:O	3,000	128,250		0.00	2023-12-07
2226	0650	Productive Technologies Company Limited (BM):O	17,500	6,738		0.00	2023-11-17
2227	82828	Hang Seng China Enterprises Index ETF:Unit	1,000	50,840		0.00	2023-09-21
2228	1890	China Kepei Education Group Limited:O	4,000	4,880		0.00	2021-07-28
2229	8269	Wealth Glory Holdings Limited:O	1,668	167		0.00	2021-12-29
2230	89888	Baidu, Inc.:A	4,200	437,640		0.00	2023-12-01
2231	2399	China Anchu Energy Storage Group Limited:O	5,000	4,500		0.00	2022-03-08
2232	0668	Doyen International Holdings Limited:O	2,000	500		0.00	2018-07-20
2233	3639	Yida China Holdings Limited:O	4,000	652		0.00	2023-02-07
2234	80883	CNOOC LIMITED:O	58,000	716,880		0.00	2023-12-15
2235	9930	Horizon Construction Development Limited:O	3,680	16,560		0.00	2023-05-31
2236	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	700		0.00	2019-06-12
2237	9979	Greentown Management Holdings Company Limited:O	2,207	11,830		0.00	2023-03-31
2238	1627	Able Engineering Holdings Limited:O	2,000	770		0.00	2020-12-29
2239	6999	Leading Holdings Group Limited:O	1,000	176		0.00	2022-06-17
2240	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,000	141,440		0.00	2023-10-12
2241	80941	China Mobile Limited (HK):O	15,500	926,125		0.00	2023-12-01
2242	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,143	3,232		0.00	2021-05-10
2243	0108	GR Life Style Company Limited:O	2,000	640		0.00	2022-08-19
2244	9878	HUITONGDA NETWORK CO., LTD.:H	100	3,010		0.00	2022-06-30
2245	81810	Xiaomi Corporation:B	10,000	130,400		0.00	2024-01-12
2246	0456	New City Development Group Limited:O	54	32		0.00	2022-04-11
2247	81299	AIA Group Limited:O	5,000	291,500		0.00	2024-01-08
2248	2076	KANZHUN LIMITED:A	200	11,610		0.00	2023-06-27
2249	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	69,000		0.00	2024-01-10
2250	80700	TENCENT HOLDINGS LIMITED:O	1,500	395,400		0.00	2024-01-05
2251	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	578	3,271		0.00	2023-01-13
2252	4335	Intel Corporation:O	60	0		0.00	2022-07-12
2253	4333	Cisco Systems, Inc.:O	50	0		0.00	2016-03-29
2254	0593	DreamEast Group Limited:O	1	0		0.00	2024-01-08
2255	1005	MATRIX HOLDINGS LIMITED:O	1	1		0.00	2017-12-12

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