China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS ID: C00036

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CCASS holdings on 2024-01-12

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2772	Zhongliang Holdings Group Company Limited:O	2,823,675,839	847,102,752		78.83	2023-09-25
2	1250	Shandong Hi-Speed New Energy Group Limited:O	979,105,269	2,016,956,854		43.58	2023-12-18
3	1516	Sunac Services Holdings Limited:O	1,092,193,886	1,987,792,873		35.73	2023-12-29
4	2886	Binhai Investment Company Limited:O	361,698,400	495,526,808		26.73	2023-11-24
5	1785	Chengdu Expressway Co., Ltd.:H	100,052,000	194,100,880		21.94	2024-01-02
6	6068	Wisdom Education International Holdings Company Limited:O	459,918,000	142,574,580		21.12	2024-01-02
7	0579	Beijing Jingneng Clean Energy Co., Limited:H	474,062,800	715,834,828		16.75	2024-01-12
8	0938	MAN SANG INTERNATIONAL LIMITED:O	100,623,608	129,804,454		15.55	2023-05-10
9	0670	China Eastern Airlines Corporation Limited:H	704,488,000	1,528,738,960		13.61	2024-01-09
10	1439	Mobile Internet (China) Holdings Limited:O	139,965,000	3,359,160	*	10.16	2022-09-02
11	6178	Everbright Securities Company Limited:H	68,064,400	343,044,576		9.67	2023-11-17
12	1680	Macau Legend Development Limited:O	489,377,984	88,577,415		7.89	2023-10-20
13	6969	Smoore International Holdings Limited:O	435,327,988	2,511,842,491		7.09	2024-01-12
14	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,182,729	122,294,370		6.60	2024-01-12
15	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	101,320,800	48,633,984		5.01	2024-01-09
16	8611	Mindtell Technology Limited:O	19,530,000	1,562,400		5.01	2021-08-02
17	2421	KRP Development Holdings Limited:O	25,209,200	21,175,728		4.99	2023-12-11
18	8473	Mi Ming Mart Holdings Limited:O	54,820,000	7,181,420		4.89	2023-12-19
19	8432	Bar Pacific Group Holdings Limited:O	41,742,500	2,295,838		4.85	2022-11-09
20	3737	Zhongzhi Pharmaceutical Holdings Limited:O	40,320,200	55,641,876		4.67	2024-01-03
21	8356	Tsun Yip Holdings Limited (KY):O	175,020,000	2,100,240	*	4.32	2023-03-20
22	1971	Redsun Services Group Limited:O	17,122,000	8,475,390		4.13	2023-09-20
23	8405	Hang Chi Holdings Limited:O	15,312,000	10,718,400		3.83	2024-01-02
24	1085	HENGXIN TECHNOLOGY LTD.:O	14,404,000	19,733,480		3.71	2023-12-18
25	1658	Postal Savings Bank of China Co., Ltd.:H	688,125,952	2,429,084,611		3.47	2024-01-12
26	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	411,045,920	2,688,240,317		3.45	2024-01-12
27	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	336,100	1,037,205		3.43	2023-12-04
28	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	19,000,000	14,820,000		3.43	2023-11-10
29	1689	Huaxi Holdings Company Limited:O	20,608,000	23,287,040		2.94	2022-05-18
30	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	38,600,000	501,800		2.93	2023-12-29
31	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,312,800	15,056,328		2.90	2023-11-21
32	0611	China Nuclear Energy Technology Corporation Limited:O	51,000,000	14,025,000		2.75	2023-09-22
33	3996	China Energy Engineering Corporation Limited (CN):H	246,152,000	179,690,960		2.66	2023-11-15
34	1561	Pan Asia Data Holdings Inc.:O	27,348,000	5,059,380		2.57	2023-10-03
35	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	17,633,919	9,169,638		2.42	2023-08-29
36	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	60,000	338,400		2.27	2023-05-30
37	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,469,500	4,449,646		2.25	2024-01-10
38	0099	Wong's International Holdings Limited:O	10,547,000	18,668,190		2.20	2023-01-03
39	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,230,000	51,088,700		2.11	2024-01-10
40	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,315,750	33,878,638		2.01	2024-01-12
41	0340	Tongguan Gold Group Limited:O	81,805,640	35,176,425		2.01	2023-11-20
42	8283	Zhongshi Minan Holdings Limited:O	39,490,000	4,027,980		1.97	2022-11-07
43	0764	Eternity Investment Limited:O	74,039,544	4,146,214		1.94	2023-08-14
44	3603	Xinji Shaxi Group Co., Ltd:O	28,845,000	6,518,970		1.92	2023-04-19
45	6839	Yunnan Water Investment Co., Limited:H	6,966,000	1,685,772		1.92	2024-01-12
46	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,030,500	20,849,840		1.91	2024-01-12
47	1792	CMON Limited:O	33,340,000	733,480		1.85	2024-01-10
48	1578	BANK OF TIANJIN CO., LTD.:H	31,570,000	53,037,600		1.79	2023-06-14
49	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,342,000	1,003,002		1.68	2023-09-07
50	8427	WS-SK Target Group Limited:O	2,281,000	193,885		1.67	2023-12-12
51	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	10,000	58,950		1.67	2023-12-06
52	0953	Shaw Brothers Holdings Limited:O	23,372,000	2,921,500		1.65	2023-12-06
53	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,564,200	20,154,612		1.62	2024-01-12
54	0725	PERENNIAL INTERNATIONAL LIMITED:O	3,176,000	1,746,800		1.60	2023-12-13
55	2682	Yun Lee Marine Group Holdings Limited:O	15,868,000	3,046,656		1.59	2023-09-06
56	8280	China Digital Video Holdings Limited:O	9,868,000	444,060		1.57	2023-06-13
57	8247	Biosino Bio-Technology and Science Incorporation:H	992,000	872,960		1.54	2021-07-08
58	0061	Green Leader Holdings Group Limited:O	8,046,472	595,439		1.53	2024-01-12
59	0947	MOBI Development Co., Ltd.:O	12,293,900	2,372,723		1.52	2023-11-22
60	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,268,000	1,134,000		1.51	2023-11-29
61	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,440,000	1,069,040		1.51	2024-01-08
62	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,719,600	4,182,745		1.51	2024-01-10
63	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,660,100	12,807,672		1.45	2024-01-11
64	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,079,180	1,281,730		1.44	2023-12-15
65	0064	GET NICE HOLDINGS LIMITED:O	138,833,000	20,408,451		1.44	2023-09-26
66	0760	Talent Property Group Limited:O	7,248,750	906,094		1.41	2023-09-14
67	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	734,400	182,866	*	1.39	2023-03-06
68	1068	China Yurun Food Group Limited:O	25,380,000	5,228,280		1.39	2023-12-05
69	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	29,540,900	81,355,639		1.37	2024-01-12
70	8311	Perfect Optronics Limited:O	20,240,000	1,032,240		1.36	2021-02-25
71	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,208,000	308,040		1.34	2020-06-24
72	0632	CHK Oil Limited (BM):O	11,173,360	1,988,858		1.33	2023-02-24
73	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	23,064,000	17,298,000		1.32	2024-01-04
74	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	496,500	685,170		1.29	2023-05-24
75	2878	Solomon Systech (International) Limited:O	32,266,000	9,841,130		1.29	2024-01-03
76	0827	Ko Yo Chemical (Group) Limited:O	73,908,000	5,099,652		1.23	2023-11-23
77	1461	ZHONGTAI FUTURES Company Limited:H	3,326,000	1,962,340		1.20	2023-11-20
78	8117	China Primary Energy Holdings Limited:O	12,212,200	488,488		1.19	2019-12-02
79	2136	Lifestyle China Group Limited:O	17,295,500	14,009,355		1.18	2023-12-21
80	0171	Silver Grant International Holdings Group Limited:O	26,958,000	3,181,044		1.17	2024-01-09
81	8367	Simplicity Holding Limited:O	13,140,000	1,156,320		1.14	2024-01-11
82	1133	Harbin Electric Company Limited:H	7,650,000	14,994,000		1.13	2023-12-08
83	3003	CSOP MSCI China A 50 Connect ETF:Unit	88,000	376,112		1.10	2023-11-17
84	0442	Domaine Power Holdings Limited:O	1,886,000	2,451,800		1.09	2022-03-21
85	1699	China Putian Food Holding Limited:O	24,276,000	971,040	*	1.08	2023-03-01
86	1241	Shuanghua Holdings Limited:O	6,982,000	467,794		1.07	2020-05-08
87	8476	Ocean One Holding Ltd.:O	2,994,000	3,592,800		1.07	2024-01-11
88	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,150,000	7,612,500		1.07	2024-01-10
89	2266	Lai Si Enterprise Holding Limited:O	4,268,000	1,536,480		1.07	2023-03-06
90	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	33,802,052	540,833		1.03	2024-01-10
91	8040	COOLPOINT INNONISM HOLDING LIMITED:O	3,485,000	2,230,400		1.03	2023-09-25
92	0623	SinoMedia Holding Limited:O	4,682,000	4,260,620		1.01	2023-01-27
93	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	31,270,200	10,319,166		1.01	2023-11-08
94	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,372,700	2,771,314		1.01	2024-01-09
95	0009	KEYNE LTD:O	35,958,220	539,373		1.01	2023-09-25
96	0286	Aidigong Maternal & Child Health Limited (BM):O	43,496,487	9,960,696		0.98	2024-01-12
97	0986	Dufu Liquor Group Limited:O	12,364,539	420,394		0.96	2024-01-11
98	1647	Grandshores Technology Group Limited:O	11,360,000	738,400		0.95	2023-06-13
99	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,655,000	2,908,900		0.94	2023-04-04
100	1373	International Housewares Retail Company Limited:O	6,776,000	10,435,040		0.94	2024-01-05
101	1559	Kwan On Holdings Limited:O	17,470,000	1,747,000		0.93	2023-10-31
102	8422	WT Group Holdings Limited:O	1,114,000	105,830		0.93	2022-04-13
103	8612	World Super Holdings Limited:O	8,020,000	208,520		0.93	2023-06-19
104	2227	Solis Holdings Limited (KY):O	8,396,000	1,007,520		0.92	2023-11-17
105	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,846,999	18,138,309		0.90	2024-01-11
106	0347	Angang Steel Company Limited:H	12,624,753	17,927,149		0.89	2024-01-10
107	2728	Jintai Energy Holdings Limited:O	38,680,000	967,000		0.87	2022-04-01
108	0552	China Communications Services Corporation Limited:H	20,420,617	65,141,768		0.85	2024-01-10
109	0180	KADER HOLDINGS COMPANY LIMITED:O	8,091,997	3,074,959		0.85	2023-12-27
110	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	108,601,428	3,149,441		0.84	2020-08-31
111	8162	Loco Hong Kong Holdings Limited:O	6,770,000	1,272,760	*	0.82	2022-02-21
112	0808	Prosperity Real Estate Investment Trust:Unit	12,244,000	16,651,840		0.81	2023-11-27
113	2309	ZO Future Group:O	6,158,582	15,519,627		0.80	2023-11-13
114	0464	China In-Tech Limited:O	4,232,000	2,010,200		0.79	2023-06-09
115	3162	CSOP Global Smart Driving Index ETF:Unit	20,400	91,106		0.79	2023-01-10
116	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	71,900	366,331		0.79	2024-01-05
117	0778	Fortune Real Estate Investment Trust:Unit	15,867,000	76,161,600		0.79	2024-01-08
118	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,076,000	1,792,420		0.78	2023-04-04
119	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,156,821	4,519,785		0.77	2023-07-04
120	8362	Winning Tower Group Holdings Limited:O	10,740,000	311,460		0.77	2023-05-22
121	0646	China Environmental Technology Holdings Limited:O	1,707,200	394,363		0.76	2023-08-30
122	8341	Aeso Holding Limited:O	610,000	122,000		0.76	2022-12-09
123	1302	LifeTech Scientific Corporation:O	35,248,000	76,840,640		0.76	2023-12-28
124	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	59,207,000	592,070		0.76	2023-11-23
125	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	23,344,800	75,263,635		0.76	2024-01-12
126	1546	Thelloy Development Group Limited:O	5,984,000	496,672		0.75	2023-07-04
127	1217	China Innovation Investment Limited:O	94,428,000	944,280		0.74	2023-08-22
128	2263	Fu Shek Financial Holdings Limited:O	7,370,000	1,046,540		0.74	2022-04-01
129	0063	China Asia Valley Group Limited:O	20,621,000	1,958,995		0.73	2024-01-11
130	2389	Beijing Health (Holdings) Limited (KY):O	44,208,000	2,785,104		0.73	2023-11-16
131	8511	Min Fu International Holding Limited (KY):O	5,216,000	219,072		0.72	2022-11-04
132	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,806,400	5,294,016		0.72	2023-12-13
133	1388	Embry Holdings Limited:O	3,016,458	1,297,077		0.71	2023-09-07
134	8262	Super Strong Holdings Limited:O	5,600,000	224,000		0.70	2024-01-12
135	0343	CULTURECOM HOLDINGS LIMITED:O	11,655,480	2,855,593		0.70	2023-12-28
136	87001	Hui Xian Real Estate Investment Trust:Unit	44,340,775	39,019,882		0.70	2023-12-28
137	2727	Shanghai Electric Group Company Limited:H	20,410,600	32,248,748		0.70	2024-01-08
138	1186	China Railway Construction Corporation Limited:H	14,402,550	64,091,348		0.69	2024-01-11
139	0150	Hypebeast Limited:O	14,075,000	2,815,000		0.69	2023-09-28
140	2638	HK Electric Investments Limited:O	60,539,439	297,854,040		0.69	2024-01-12
141	2170	Suzhou Basecare Medical Corporation Limited:H	564,500	1,275,770		0.68	2023-10-18
142	3662	Starjoy Wellness and Travel Company Limited:O	4,942,023	2,273,331		0.68	2023-12-12
143	0979	Green Energy Group Limited:O	9,226,050	1,411,586		0.68	2022-12-09
144	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,927,000	23,393,780		0.68	2024-01-11
145	0484	Forgame Holdings Limited:O	992,800	744,600		0.68	2023-12-27
146	0988	Silk Road Logistics Holdings Limited:O	4,322,013	803,894	*	0.67	2022-05-19
147	3838	China Starch Holdings Limited:O	40,035,573	5,404,802		0.67	2023-08-02
148	2812	Samsung CSI China Dragon Internet ETF:Unit	88,400	805,766		0.67	2023-12-07
149	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,180,000	5,341,000		0.67	2023-12-15
150	2189	Kato (Hong Kong) Holdings Limited:O	6,672,000	3,402,720		0.67	2023-11-28
151	0147	International Business Settlement Holdings Limited:O	135,475,000	7,451,125		0.67	2023-09-12
152	1053	Chongqing Iron & Steel Company Limited:H	3,515,000	2,601,100		0.65	2023-12-21
153	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,004,000	10,015,720		0.65	2023-08-21
154	0193	CAPITAL ESTATE LIMITED:O	1,250,100	212,517		0.64	2021-11-09
155	3789	Royal Deluxe Holdings Limited:O	7,636,000	717,784		0.64	2021-10-22
156	1800	China Communications Construction Company Limited:H	28,061,296	95,969,632		0.64	2024-01-12
157	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,933,280	682,327		0.63	2023-07-04
158	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	46,799,225	425,872,948		0.63	2024-01-12
159	0309	Xinhua News Media Holdings Limited:O	12,082,000	326,214		0.63	2023-10-20
160	2122	Kidsland International Holdings Limited:O	5,002,000	345,138		0.63	2023-12-22
161	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	10,000	68,350		0.63	2023-12-06
162	1878	SOUTHGOBI RESOURCES LTD.:O	1,842,400	7,848,624		0.62	2024-01-12
163	0310	Prosperity Investment Holdings Limited:O	751,250	112,688		0.62	2024-01-10
164	1421	Prosperity Group International Limited (KY):O	517,000	206,800		0.62	2023-07-27
165	2346	Universal Star (Holdings) Limited:O	3,680,000	3,017,600	*	0.62	2022-03-22
166	1620	Cinese International Group Holdings Limited (KY):O	7,380,000	450,180		0.62	2023-11-20
167	8072	Roma (meta) Group Limited:O	5,157,141	180,500		0.61	2023-12-29
168	8326	Tonking New Energy Group Holdings Limited:O	5,006,000	505,606		0.61	2022-08-08
169	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,524,000	12,523,560		0.61	2024-01-12
170	8143	Good Fellow Healthcare Holdings Limited:O	3,419,000	786,370		0.61	2023-09-14
171	0509	Century Sunshine Group Holdings Limited:O	27,762,023	277,620		0.61	2023-11-22
172	2009	BBMG Corporation:H	14,146,000	9,902,200		0.60	2023-12-19
173	8148	Wuxi Life International Holdings Group Limited:O	7,664,000	137,952		0.60	2023-08-07
174	1045	APT SATELLITE HOLDINGS LIMITED:O	5,575,750	12,099,378		0.60	2024-01-09
175	6158	Zhenro Properties Group Limited:O	26,225,000	2,307,800		0.60	2024-01-11
176	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	3,000	39,180		0.60	2023-02-08
177	2832	Bosera STAR 50 Index ETF:Unit	6,000	35,790		0.60	2023-12-14
178	3939	Wanguo Gold Group Limited:O	4,966,000	24,383,060		0.60	2024-01-12
179	0755	DevGreat Group Limited:O	88,670,000	886,700		0.60	2023-12-28
180	1538	Zhong Ao Home Group Limited:O	5,036,000	2,014,400		0.59	2023-08-11
181	2738	Huajin International Holdings Limited:O	3,524,000	2,819,200		0.59	2021-06-08
182	8219	HANVEY GROUP HOLDINGS LIMITED:O	962,000	399,230		0.58	2022-08-10
183	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,519,978	956,158		0.58	2024-01-12
184	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	6,528,000	443,904		0.58	2023-07-24
185	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	17,876,124	16,803,557		0.58	2024-01-12
186	0993	XinKong International Capital Holdings Limited:O	50,168,130	3,260,928		0.58	2023-12-07
187	0860	Apollo Future Mobility Group Limited:O	2,746,893	1,648,136		0.57	2023-12-19
188	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,520,000	1,265,600		0.57	2024-01-10
189	1777	Fantasia Holdings Group Co., Limited:O	32,053,500	1,762,943		0.56	2024-01-11
190	0052	FAIRWOOD HOLDINGS LIMITED:O	716,500	6,369,685		0.55	2023-11-24
191	0698	TONGDA GROUP HOLDINGS LIMITED:O	53,776,111	4,678,522		0.55	2024-01-11
192	8250	Du Du Holdings Limited (KY):O	2,048,300	350,259		0.55	2023-09-25
193	0712	Comtec Solar Systems Group Limited:O	4,913,000	840,123		0.54	2024-01-11
194	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,316,000	1,575,340		0.54	2023-12-11
195	0695	Dongwu Cement International Limited:O	2,998,000	7,944,700		0.54	2023-11-28
196	3110	Global X Hang Seng High Dividend Yield ETF:Unit	582,400	11,240,320		0.54	2024-01-12
197	2488	LAUNCH TECH COMPANY LIMITED:H	871,300	1,699,035		0.54	2023-12-12
198	2800	Tracker Fund of Hong Kong:Unit	41,138,037	674,252,426		0.54	2024-01-12
199	1766	CRRC Corporation Limited:H	23,248,300	78,346,771		0.53	2024-01-12
200	0299	Glory Sun Land Group Limited:O	577,628	132,854		0.53	2023-08-08
201	1591	Shun Wo Group Holdings Limited:O	21,100,000	464,200		0.53	2023-11-28
202	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,084,000	2,777,120		0.53	2023-12-19
203	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	12,000	73,740		0.52	2022-09-07
204	1075	CAPINFO COMPANY LIMITED:H	4,008,000	1,202,400		0.52	2023-09-28
205	1508	China Reinsurance (Group) Corporation:H	34,339,000	14,765,770		0.51	2024-01-09
206	3147	CSOP SZSE ChiNext ETF:Unit	184,600	1,234,051		0.51	2023-12-14
207	8293	SingAsia Holdings Limited:O	368,800	46,100		0.51	2023-12-20
208	0681	Chinese People Holdings Company Limited:O	45,754,793	1,189,625		0.51	2023-03-31
209	1237	China Environmental Technology and Bioenergy Holdings Limited:O	470,853	174,216		0.51	2024-01-03
210	1297	Sinosoft Technology Group Limited:O	6,234,200	1,714,405		0.51	2023-10-30
211	8069	Flydoo Technology Holding Limited:O	3,465,000	246,015		0.51	2023-07-19
212	3143	ChinaAMC Hong Kong Banks ETF:Unit	48,800	303,048		0.51	2023-03-22
213	0301	SANVO Fine Chemicals Group Limited:O	2,388,200	2,985,250		0.51	2024-01-05
214	2336	Shuoao International Holdings Limited (KY):O	9,194,009	1,544,594		0.51	2021-06-07
215	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,060,000	435,160		0.51	2023-11-23
216	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	655,000	42,575		0.50	2022-07-13
217	0085	China Electronics Huada Technology Company Limited:O	10,169,532	13,423,782		0.50	2024-01-10
218	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,142,000	32,473,280		0.50	2024-01-11
219	3058	Global X China Innovator Active ETF:Unit	2,500	72,100		0.50	2021-11-18
220	1195	Kingwell Group Limited:O	14,398,441	244,773		0.50	2023-12-05
221	0076	Elate Holdings Limited:O	1,798,638	321,956		0.50	2023-11-29
222	8340	Zijing International Financial Holdings Limited:O	441,000	95,256		0.49	2023-12-07
223	8111	China Technology Industry Group Limited:O	2,249,000	177,671		0.49	2024-01-10
224	3686	Clifford Modern Living Holdings Limited:O	4,930,000	2,391,050		0.49	2023-01-30
225	2339	BeijingWest Industries International Limited:O	2,777,360	736,000		0.48	2022-08-01
226	8428	CBK Holdings Limited:O	450,760	545,420		0.48	2024-01-05
227	0276	Mongolia Energy Corporation Limited:O	907,632	753,335		0.48	2024-01-12
228	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,440,000	7,398,400		0.48	2024-01-11
229	8349	Yunhong Guixin Group Holdings Limited:O	1,920,000	2,054,400	*	0.48	2023-03-29
230	3086	ChinaAMC NASDAQ 100 ETF:Unit	69,000	2,357,040		0.48	2023-12-21
231	0707	Asia Television Holdings Limited:O	5,207,600	1,265,447		0.48	2023-12-22
232	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,048,000	21,903,200		0.48	2023-12-20
233	1057	Zhejiang Shibao Company Limited:H	1,031,000	2,216,650		0.48	2024-01-11
234	0648	SoftMedx Healthcare Limited:O	1,546,510	587,674	*	0.47	2017-11-21
235	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	36,000	600,120		0.47	2023-11-09
236	1592	Anchorstone Holdings Limited:O	10,165,000	538,745		0.47	2023-11-09
237	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	42,186,000	5,146,692		0.47	2024-01-04
238	2288	Rykadan Capital Limited:O	1,767,554	268,668		0.47	2023-11-28
239	2814	Samsung NYSE FANG+ ETF:Unit	9,400	237,632		0.47	2023-12-18
240	8619	NIU Holdings Limited:O	5,414,000	1,732,480		0.47	2024-01-09
241	1303	Huili Resources (Group) Limited:O	8,359,000	2,424,110		0.47	2022-03-14
242	0405	Yuexiu Real Estate Investment Trust:Unit	22,887,042	26,320,098		0.47	2024-01-10
243	1146	Huicheng International Holdings Limited:O	16,038,000	962,280		0.47	2023-12-04
244	8201	PPS International (Holdings) Limited:O	2,496,850	199,748		0.46	2023-01-20
245	0918	Majestic Dragon AeroTech Holdings Limited:O	5,122,000	2,407,340		0.46	2023-12-20
246	8167	Neo Telemedia Limited:O	43,762,000	1,050,288		0.46	2023-11-17
247	0723	Reliance Global Holdings Limited (BM):O	41,821,675	418,217		0.46	2023-07-10
248	1234	China Lilang Limited:O	5,487,000	23,484,360		0.46	2024-01-02
249	0784	Ling Yui Holdings Limited:O	3,660,000	384,300		0.46	2023-09-25
250	1612	Vincent Medical Holdings Limited:O	2,958,000	1,109,250		0.45	2023-09-05
251	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,315,000	861,900		0.45	2023-12-14
252	1020	Cybernaut International Holdings Company Limited:O	17,880,000	1,752,240		0.45	2023-02-03
253	2371	Chuanglian Holdings Limited (KY):O	30,116,000	572,204		0.45	2023-11-28
254	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	41,000	106,026		0.45	2024-01-10
255	0788	China Tower Corporation Limited:H	206,942,178	165,553,742		0.44	2024-01-10
256	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,220,000	3,959,220		0.44	2022-12-22
257	1519	J&T Global Express Limited:B	34,611,800	555,173,272		0.44	2024-01-12
258	3315	Goldpac Group Limited:O	3,620,000	5,176,600		0.44	2023-11-29
259	3989	Capital Environment Holdings Limited:O	62,947,286	7,175,991		0.44	2023-11-08
260	6182	Twintek Investment Holdings Limited:O	3,520,000	510,400		0.44	2021-10-08
261	8132	Century Energy International Holdings Limited:O	11,816,000	1,252,496		0.44	2023-12-19
262	2030	Cabbeen Fashion Limited:O	2,926,000	2,926,000		0.44	2021-09-30
263	1763	China Isotope & Radiation Corporation:H	349,400	4,367,500		0.44	2023-12-28
264	8121	Guoen Holdings Limited:O	728,000	77,168		0.44	2023-08-21
265	1966	China SCE Group Holdings Limited:O	18,382,632	3,088,282		0.44	2023-12-20
266	0703	Future Bright Holdings Limited:O	3,006,000	420,840		0.43	2021-07-29
267	0575	Regent Pacific Group Limited:O	988,165	583,017		0.43	2023-08-16
268	1815	Mount Everest Gold Group Company Limited (KY):O	5,352,456	1,284,589		0.43	2024-01-12
269	2017	Chanhigh Holdings Limited:O	2,652,000	716,040		0.43	2020-02-04
270	0612	Carmen Century Investment Limited (KY):O	6,636,000	8,825,880		0.42	2023-12-14
271	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,094,000	1,235,460		0.42	2023-09-04
272	1883	CITIC Telecom International Holdings Limited:O	15,616,256	46,380,280		0.42	2024-01-12
273	2238	Guangzhou Automobile Group Co., Ltd.:H	13,062,813	45,327,961		0.42	2024-01-11
274	0894	Man Yue Technology Holdings Limited:O	2,004,000	731,460		0.42	2023-10-13
275	2866	COSCO SHIPPING Development Co., Ltd.:H	15,482,150	12,695,363		0.42	2024-01-09
276	1124	COASTAL GREENLAND LIMITED:O	1,746,000	246,186		0.42	2023-12-18
277	2176	CCID CONSULTING COMPANY LIMITED:H	880,000	528,000		0.42	2023-09-18
278	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,868,245	109,143,088		0.42	2024-01-12
279	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,004,600	2,343,588		0.42	2023-11-16
280	1685	Boer Power Holdings Limited:O	3,212,000	642,400		0.42	2023-12-04
281	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	39,200	390,040		0.41	2023-12-19
282	8093	Web3 Meta Limited:O	2,430,000	243,000		0.41	2024-01-10
283	8083	Youzan Technology Limited:O	136,552,000	14,064,856		0.41	2024-01-12
284	1165	Shunfeng International Clean Energy Limited:O	20,978,000	356,626		0.41	2023-12-04
285	6185	CanSino Biologics Inc.:H	542,400	11,309,040		0.41	2024-01-08
286	0717	Emperor Capital Group Limited:O	27,537,903	1,101,516		0.41	2023-12-18
287	2101	Fulu Holdings Limited:O	1,653,500	3,736,910		0.40	2023-12-19
288	3988	BANK OF CHINA LIMITED:H	337,325,398	988,363,416		0.40	2024-01-12
289	1889	Sanai Health Industry Group Company Limited:O	12,895,000	812,385		0.40	2023-12-11
290	0982	Huafa Property Services Group Company Limited:O	40,260,000	5,636,400		0.40	2023-06-16
291	2849	Global X Autonomous and Electric Vehicles ETF:Unit	800	38,928		0.40	2022-06-21
292	2381	SMC Electric Limited:O	7,950,000	707,550		0.40	2023-12-19
293	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,186,000	379,520		0.40	2022-05-26
294	0274	Renaissance Asia Silk Road Group Limited:O	8,309,440	398,853		0.39	2023-09-19
295	8045	Jiangsu NandaSoft Technology Company Limited:H	248,250	54,615		0.39	2022-07-14
296	3001	Premia China USD Property Bond ETF:Unit	4,555	398,335		0.39	2023-12-19
297	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,882,000	476,442		0.39	2021-02-18
298	0434	Boyaa Interactive International Limited:O	2,762,000	1,629,580		0.39	2023-10-12
299	2834	iShares NASDAQ 100 Index ETF:Unit	5,200	1,653,600		0.39	2023-12-18
300	0580	Sun.King Technology Group Limited:O	6,236,000	7,982,080		0.38	2024-01-12
301	0904	China Green (Holdings) Limited:O	1,679,470	89,012	*	0.38	2021-12-02
302	2822	CSOP FTSE China A50 ETF:Unit	2,901,720	31,338,576		0.38	2024-01-12
303	2013	Weimob Inc.:O	10,623,970	25,072,569		0.38	2024-01-12
304	0794	Come Sure Group (Holdings) Limited:O	1,252,000	307,992		0.38	2021-12-01
305	1618	Metallurgical Corporation of China Ltd.:H	10,850,000	16,275,000		0.38	2024-01-12
306	1343	Wei Yuan Holdings Limited:O	3,995,000	387,515		0.38	2022-12-14
307	1022	Feiyu Technology International Company Ltd.:O	6,549,000	1,362,192		0.37	2023-06-28
308	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,723,000	688,755		0.37	2023-09-26
309	1380	China Kingstone Mining Holdings Limited:O	638,147	144,221		0.37	2023-12-12
310	1632	Minshang Creative Technology Holdings Limited:O	3,260,000	629,180		0.36	2022-01-26
311	0459	Legend Upstar Holdings Limited (KY):O	6,561,721	649,610		0.36	2023-08-25
312	1502	Financial Street Property Co., Limited:H	376,000	872,320		0.36	2023-10-06
313	1941	Ye Xing Group Holdings Limited:O	1,472,000	253,184		0.36	2022-11-09
314	6881	China Galaxy Securities Co., Ltd.:H	13,250,900	52,738,582		0.36	2023-12-13
315	0901	Goldstone Investment Group Limited:O	7,760,056	186,241	*	0.36	2023-02-08
316	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,540,000	290,360		0.36	2023-11-20
317	2826	Global X China Cloud Computing ETF:Unit	24,600	1,048,452		0.36	2023-10-09
318	8226	KOALA Financial Group Limited:O	1,486,100	208,054		0.36	2023-02-17
319	0574	Pa Shun International Holdings Limited:O	5,216,000	260,800		0.35	2022-05-16
320	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	470,000	235,000		0.35	2022-05-13
321	0866	China Qinfa Group Limited:O	8,782,000	2,054,988		0.35	2024-01-05
322	8100	Famous Tech International Holdings Limited:O	1,564,580	265,979		0.35	2022-08-17
323	8535	Vistar Holdings Limited:O	4,220,000	173,020		0.35	2021-07-12
324	0812	Southwest Securities International Securities Limited:O	12,853,000	269,913		0.35	2024-01-10
325	1233	Times China Holdings Limited:O	7,349,000	1,837,250		0.35	2024-01-12
326	3330	Lingbao Gold Group Company Ltd.:H	2,152,000	3,572,320		0.35	2024-01-05
327	0390	CHINA RAILWAY GROUP LIMITED:H	14,589,834	49,021,842		0.35	2024-01-12
328	2798	Perennial Energy Holdings Limited:O	5,545,000	5,267,750		0.35	2024-01-10
329	2012	SUNSHINE OILSANDS LTD.:O	842,580	480,271		0.35	2023-11-17
330	2137	Brii Biosciences Limited:O	2,521,500	5,421,225		0.35	2024-01-02
331	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,466,090	21,809,699		0.35	2024-01-12
332	0358	Jiangxi Copper Company Limited:H	4,793,184	53,012,615		0.35	2024-01-11
333	2115	CM Hi-Tech Cleanroom Limited:O	4,820,000	983,280		0.34	2023-02-14
334	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,690,219	2,435,545		0.34	2023-12-18
335	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	696,000	119,712		0.34	2021-05-27
336	1164	CGN Mining Company Limited:O	26,115,000	49,618,500		0.34	2024-01-12
337	0497	CSI Properties Limited (BM):O	31,636,782	3,100,405		0.34	2023-12-21
338	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,463,000	1,398,486	*	0.34	2023-08-02
339	8200	SAU SAN TONG HOLDINGS LIMITED:O	269,412	156,259		0.34	2022-06-17
340	6828	Beijing Gas Blue Sky Holdings Limited:O	77,494,690	3,719,745		0.34	2023-08-16
341	0747	Shenyang Public Utility Holdings Company Limited:H	2,062,000	129,906		0.34	2022-01-14
342	1357	Meitu, Inc.:O	15,169,000	45,810,380		0.34	2024-01-12
343	6128	Graphex Group Limited:O	3,036,000	1,001,880		0.34	2023-12-21
344	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,182,000	6,314,820		0.34	2024-01-05
345	8031	ETS Group Limited (KY):O	994,000	298,200		0.34	2023-10-20
346	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,391,540	2,452,403		0.34	2023-05-16
347	0280	KING FOOK HOLDINGS LIMITED:O	3,048,000	1,021,080		0.34	2023-12-29
348	3005	CSOP CSI 500 ETF:Unit	4,000	60,680		0.33	2023-11-03
349	1786	CRCC High-Tech Equipment Corporation Limited:H	1,772,000	1,151,800		0.33	2023-07-28
350	8401	Stream Ideas Group Limited:O	666,000	103,230		0.33	2022-03-03
351	1052	Yuexiu Transport Infrastructure Limited:O	5,571,240	23,956,332		0.33	2024-01-08
352	0738	LE SAUNDA HOLDINGS LIMITED:O	2,348,400	974,586		0.33	2023-06-27
353	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	731,000	2,361,130		0.33	2024-01-10
354	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,600	34,554		0.33	2022-09-14
355	2251	Beijing Airdoc Technology Co., Ltd.:H	175,700	1,939,728		0.33	2023-12-18
356	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,770,000	77,700	*	0.33	2023-08-30
357	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,598,000	2,338,200		0.33	2023-12-21
358	6882	EGL Holdings Company Limited:O	1,634,000	980,400		0.33	2024-01-04
359	0736	China Properties Investment Holdings Limited:O	868,188	269,138		0.32	2023-03-07
360	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,888,211	82,430,073		0.32	2024-01-12
361	0082	Crazy Sports Group Limited:O	14,652,000	1,494,504		0.32	2024-01-04
362	0767	Zhong Ji Longevity Science Group Limited:O	1,471,680	219,280		0.32	2023-09-25
363	1736	China Parenting Network Holdings Limited:O	926,000	74,080		0.32	2023-10-06
364	1613	Synertone Communication Corporation:O	963,776	269,857		0.32	2023-06-30
365	8066	Phoenitron Holdings Limited:O	1,683,000	74,052		0.32	2023-03-14
366	8215	First Credit Finance Group Limited:O	11,579,000	1,250,532	*	0.32	2023-06-19
367	6038	G & M Holdings Limited (KY):O	3,190,000	551,870		0.32	2023-06-23
368	1246	Boill Healthcare Holdings Limited:O	4,316,880	431,688		0.32	2021-11-03
369	8092	ITE (HOLDINGS) LIMITED:O	2,936,000	79,272		0.32	2021-09-21
370	0880	SJM Holdings Limited:O	22,520,992	52,924,331		0.32	2024-01-12
371	1225	Lerado Financial Group Company Limited:O	727,400	173,849		0.32	2023-12-22
372	8161	MediNet Group Limited (KY):O	131,200	57,728		0.32	2022-09-23
373	3323	China National Building Material Company Limited:H	14,367,733	44,252,618		0.32	2024-01-12
374	6123	YTO International Express and Supply Chain Technology Limited:O	1,324,000	1,628,520		0.32	2024-01-08
375	0959	Century Entertainment International Holdings Limited:O	403,979	98,975		0.31	2021-06-18
376	0820	HSBC China Dragon Fund:Unit	88,075	1,076,277		0.31	2023-10-30
377	8462	Omnibridge Holdings Limited:O	1,870,000	155,210		0.31	2023-12-05
378	0548	Shenzhen Expressway Corporation Limited:H	2,327,333	15,127,665		0.31	2024-01-10
379	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	41,994,500	30,655,985		0.31	2024-01-10
380	1489	GC Construction Holdings Limited:O	3,095,000	1,501,075		0.31	2023-04-14
381	1188	Hybrid Kinetic Group Limited:O	62,832,735	691,160		0.31	2023-10-30
382	1268	China MeiDong Auto Holdings Limited:O	4,147,000	20,403,240		0.31	2024-01-11
383	1280	China Qidian Guofeng Holdings Limited:O	673,600	518,672		0.31	2024-01-12
384	2355	BAOYE GROUP COMPANY LIMITED:H	522,000	2,328,120		0.31	2023-12-22
385	1215	Kai Yuan Holdings Limited:O	39,030,000	663,510		0.31	2023-08-23
386	3339	Lonking Holdings Limited:O	13,046,000	15,916,120		0.30	2024-01-12
387	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,659,000	393,532		0.30	2023-04-27
388	0406	YAU LEE HOLDINGS LIMITED:O	1,332,500	1,492,400		0.30	2022-05-10
389	1235	Travel Expert (Asia) Enterprises Limited:O	1,550,000	187,550		0.30	2023-05-10
390	0313	Richly Field China Development Limited:O	70,791,390	707,914		0.30	2023-08-15
391	1238	Powerlong Real Estate Holdings Limited:O	12,519,000	8,137,350		0.30	2024-01-08
392	0750	China Shuifa Singyes Energy Holdings Limited:O	7,607,800	2,738,808		0.30	2023-12-06
393	1931	IVD Medical Holding Limited:O	4,067,000	7,361,270		0.30	2023-04-03
394	0128	ENM Holdings Limited (HK):O	4,952,000	1,510,360		0.30	2023-10-05
395	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,222,370	8,067,203		0.30	2024-01-12
396	0815	China Silver Group Limited:O	5,817,329	773,705		0.30	2024-01-09
397	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,840,000	8,179,200		0.30	2023-09-27
398	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	792,000	316,800		0.30	2022-03-25
399	8621	Metropolis Capital Holdings Limited:O	2,840,000	119,280		0.30	2022-08-11
400	1798	China Datang Corporation Renewable Power Co., Limited:H	7,395,000	12,571,500		0.30	2023-11-27
401	1520	Virtual Mind Holding Company Limited:O	6,318,000	916,110		0.30	2023-12-15
402	1623	Hilong Holding Limited:O	5,006,000	1,156,386		0.30	2023-12-06
403	0435	Sunlight Real Estate Investment Trust:Unit	5,022,000	10,345,320		0.29	2024-01-12
404	8047	China Ocean Group Development Limited:O	19,082,310	1,373,926		0.29	2023-09-21
405	2633	Jacobson Pharma Corporation Limited:O	5,668,000	3,400,800		0.29	2023-12-27
406	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,437,305	43,600,661		0.29	2024-01-12
407	1799	Xinte Energy Co., Ltd.:H	1,101,600	11,126,160		0.29	2024-01-10
408	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,752,000	94,608		0.29	2023-06-05
409	0768	UBA INVESTMENTS LIMITED:O	3,712,000	74,240		0.29	2020-08-13
410	1843	Snack Empire Holdings Limited:O	2,324,000	439,236		0.29	2024-01-12
411	0183	Winfull Group Holdings Limited:O	1,646,400	329,280		0.29	2023-08-02
412	8213	StarGlory Holdings Company Limited:O	1,511,045	642,194		0.29	2022-02-07
413	2552	Hua Medicine:O	3,052,000	6,775,440		0.29	2024-01-12
414	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	833,854	150,094		0.29	2023-11-09
415	1072	Dongfang Electric Corporation Limited:H	980,800	6,826,368		0.29	2023-12-21
416	0439	KuangChi Science Limited:O	17,694,000	1,610,154		0.29	2023-12-29
417	0451	GCL New Energy Holdings Limited:O	3,354,813	1,442,570		0.29	2024-01-10
418	8417	Dadi Education Holdings Limited:O	5,020,000	95,380		0.29	2023-07-13
419	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,215,871	6,935,676		0.29	2024-01-05
420	0008	PCCW LIMITED:O	22,149,868	92,586,448		0.29	2024-01-12
421	6108	New Ray Medicine International Holding Limited:O	4,780,800	215,136		0.29	2024-01-11
422	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,977,000	19,058,280		0.29	2024-01-09
423	3050	Global X China Global Leaders ETF:Unit	2,000	73,920		0.29	2021-04-12
424	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,563,286	2,311,006		0.29	2024-01-10
425	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,818,591	1,413,918		0.29	2023-12-19
426	8516	Grand Talents Group Holdings Limited:O	325,000	43,225		0.28	2023-02-07
427	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	161,500	51,680	*	0.28	2022-10-24
428	0331	FSE Lifestyle Services Limited:O	1,276,000	7,388,040		0.28	2024-01-08
429	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,187,079	791,946		0.28	2024-01-12
430	1336	New China Life Insurance Company Ltd.:H	2,906,380	41,212,468		0.28	2024-01-12
431	3032	Hang Seng TECH Index ETF:Unit	1,709,200	5,876,230		0.28	2024-01-10
432	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,309,000	1,377,732		0.28	2023-11-23
433	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,022,000	559,070		0.28	2023-05-25
434	3066	CSOP Bitcoin Futures ETF:Unit	37,500	700,125		0.28	2023-07-25
435	1097	i-CABLE Communications Limited:O	19,957,942	758,402		0.28	2023-11-28
436	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,638,000	14,283,360		0.28	2024-01-03
437	0521	CWT International Limited:O	31,794,000	1,907,640	*	0.28	2023-03-07
438	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,125,440	32,300,128		0.28	2024-01-12
439	0498	Blue River Holdings Limited:O	2,901,029	696,247		0.28	2023-11-02
440	0110	China Fortune Holdings Limited:O	588,800	131,302		0.28	2021-02-10
441	1950	Diwang Industrial Holdings Limited:O	1,987,200	395,453		0.28	2023-07-26
442	3119	Global X Asia Semiconductor ETF:Unit	4,550	235,963		0.28	2023-05-11
443	0989	Hua Yin International Holdings Limited:O	19,826,800	2,617,138		0.28	2024-01-02
444	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,485,288	874,807,288		0.27	2024-01-12
445	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	32,000	452,800		0.27	2023-12-04
446	0002	CLP HOLDINGS LIMITED:O	6,935,934	438,351,029		0.27	2024-01-12
447	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,826,458	41,465,334		0.27	2024-01-12
448	0998	China CITIC Bank Corporation Limited:H	40,778,910	152,920,913		0.27	2024-01-12
449	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,728,946	377,214,503		0.27	2024-01-12
450	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,859,000	20,577,000		0.27	2024-01-03
451	0915	Daohe Global Group Limited:O	4,107,000	287,490		0.27	2023-03-20
452	1229	Nan Nan Resources Enterprise Limited:O	2,072,000	308,728		0.27	2024-01-12
453	6836	Amrita Global Development Limited:O	2,678,000	8,757,060		0.27	2023-11-23
454	1725	USPACE Technology Group Limited:O	852,400	2,318,528		0.27	2024-01-12
455	0932	Shunten International (Holdings) Limited:O	8,396,000	461,780		0.27	2023-03-30
456	0595	AV CONCEPT HOLDINGS LIMITED:O	2,443,200	928,416		0.27	2023-08-23
457	2809	Global X China Clean Energy ETF:Unit	22,300	1,680,082		0.27	2023-12-01
458	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	934,000	7,378,600		0.27	2024-01-12
459	0261	GBA Holdings Limited:O	2,572,459	398,731		0.27	2023-12-07
460	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,924,000	180,504		0.26	2023-04-18
461	1936	Ritamix Global Limited:O	1,244,000	534,920		0.26	2023-12-15
462	0884	CIFI Holdings (Group) Co. Ltd.:O	27,423,580	6,993,013		0.26	2024-01-11
463	0182	Concord New Energy Group Limited:O	22,230,000	14,227,200		0.26	2024-01-11
464	0209	Winshine Science Company Limited:O	1,341,600	111,353		0.26	2023-01-27
465	0038	FIRST TRACTOR COMPANY LIMITED:H	1,030,000	5,438,400		0.26	2024-01-08
466	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	80,707,602	238,087,426		0.26	2024-01-12
467	0228	China Energy Development Holdings Limited:O	24,898,000	1,966,942		0.26	2023-07-21
468	0956	China Suntien Green Energy Corporation Limited:H	4,815,000	13,819,050		0.26	2024-01-08
469	1323	Huasheng International Holding Limited:O	1,318,800	166,169		0.26	2024-01-12
470	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,275,000	5,875,250		0.26	2024-01-09
471	0757	Solargiga Energy Holdings Limited:O	8,627,806	1,389,077		0.26	2023-10-17
472	1718	Wan Kei Group Holdings Limited:O	248,500	375,235		0.26	2024-01-03
473	0163	Emperor International Holdings Limited:O	9,482,336	3,603,288		0.26	2024-01-02
474	1787	Shandong Gold Mining Co., Ltd.:H	2,213,122	31,337,808		0.26	2024-01-10
475	0216	CHINNEY INVESTMENTS, LIMITED:O	1,420,000	1,292,200		0.26	2022-10-07
476	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,322,000	1,625,400		0.26	2023-11-29
477	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,386,000	111,738		0.26	2023-11-14
478	0596	Inspur Digital Enterprise Technology Limited:O	2,912,000	5,911,360		0.26	2024-01-12
479	2211	Universal Health International Group Holding Limited:O	1,700,400	156,437		0.25	2023-10-27
480	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,570,000	357,000		0.25	2023-04-12
481	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,040,000	3,261,600		0.25	2023-12-21
482	0638	KIN YAT HOLDINGS LIMITED:O	1,112,000	505,960		0.25	2023-02-15
483	0090	Puxing Energy Limited:O	1,158,000	428,460		0.25	2021-10-22
484	2845	Global X China Electric Vehicle and Battery ETF:Unit	53,300	3,868,514		0.25	2024-01-12
485	0305	Wuling Motors Holdings Limited:O	8,240,000	3,172,400		0.25	2024-01-12
486	8146	Grace Wine Holdings Limited:O	2,000,000	312,000		0.25	2021-10-28
487	1801	Innovent Biologics, Inc.:O	4,021,272	161,253,007		0.25	2024-01-12
488	2007	Country Garden Holdings Company Limited:O	69,270,717	50,567,623		0.25	2024-01-12
489	0393	Glorious Sun Enterprises Limited:O	3,766,000	3,125,780		0.25	2023-11-15
490	2828	Hang Seng China Enterprises Index ETF:Unit	1,138,393	63,158,044		0.25	2024-01-12
491	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,848,000	428,736		0.25	2023-11-24
492	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,014,000	14,498,820		0.25	2024-01-11
493	1130	China Environmental Resources Group Limited:O	5,020,300	251,015		0.25	2024-01-11
494	1314	Tsui Wah Holdings Limited:O	3,478,000	636,474		0.25	2023-08-11
495	3773	Yinsheng Digifavor Company Limited:O	1,018,000	2,188,700		0.25	2023-08-14
496	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	834,000	508,740		0.25	2023-08-22
497	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,711,004	19,668,321		0.24	2024-01-05
498	1610	COFCO Joycome Foods Limited:O	11,191,000	19,808,070		0.24	2023-12-19
499	0272	SHUI ON LAND LIMITED:O	19,598,656	14,307,019		0.24	2024-01-10
500	1049	Celestial Asia Securities Holdings Limited:O	196,334	194,371		0.24	2021-06-16
501	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	79,900	3,196,000		0.24	2023-12-29
502	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	59,199,473	232,653,929		0.24	2024-01-12
503	0978	China Merchants Land Limited:O	11,896,500	3,628,433		0.24	2023-08-09
504	8246	Zhonghua Gas Holdings Limited:O	8,888,000	1,297,648		0.24	2023-03-15
505	3368	Parkson Retail Group Limited:O	6,364,000	808,228		0.24	2023-07-05
506	8357	Republic Healthcare Limited:O	1,505,000	138,460		0.24	2021-11-10
507	0235	CSC Holdings Limited (HK):O	48,985,233	1,420,572		0.24	2023-12-14
508	0196	Honghua Group Limited:O	21,722,000	2,454,586		0.24	2023-11-08
509	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,887,934	96,285		0.24	2023-06-29
510	0357	Hainan Meilan International Airport Company Limited:H	540,000	3,326,400		0.24	2024-01-12
511	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,515,642	52,508,912		0.24	2024-01-12
512	0708	China Evergrande New Energy Vehicle Group Limited:O	25,736,000	8,492,880		0.24	2024-01-12
513	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	148,500	38,610		0.24	2023-11-30
514	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	44,094,256	259,715,168		0.24	2024-01-12
515	1456	Guolian Minsheng Securities Company Limited:H	1,045,500	3,356,055		0.24	2023-09-21
516	2823	iShares FTSE China A50 ETF:Unit	2,814,172	32,025,277		0.24	2024-01-12
517	2002	China Sunshine Paper Holdings Company Limited:O	2,665,500	6,130,650		0.24	2023-12-21
518	1310	HKBN Ltd.:O	3,086,000	10,430,680		0.24	2024-01-12
519	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	670,000	804,000		0.24	2023-09-05
520	3068	CSOP Ether Futures ETF:Unit	12,300	183,393		0.23	2023-04-11
521	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,031,000	1,408,680		0.23	2023-11-13
522	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,978,000	139,560		0.23	2023-11-07
523	2680	Innovax Holdings Limited:O	936,000	280,800		0.23	2022-01-17
524	1226	China Investment and Finance Group Limited (KY):O	961,780	961,780		0.23	2023-08-22
525	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	400,000	664,000		0.23	2023-05-11
526	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	820,000	270,600		0.23	2023-12-07
527	3919	Golden Power Group Holdings Limited:O	1,249,315	76,208		0.23	2023-04-27
528	1992	Fosun Tourism Group:O	2,862,526	15,801,144		0.23	2023-11-17
529	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,194,000	716,400		0.23	2023-12-29
530	3034	CSOP NASDAQ 100 ETF:Unit	14,000	104,650		0.23	2024-01-03
531	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,373,839	8,540,944		0.23	2023-11-13
532	0603	China Oil And Gas Group Limited:O	12,885,700	3,105,454		0.23	2023-11-08
533	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,380,020	312,621		0.23	2023-09-18
534	0410	SOHO CHINA LIMITED:O	11,818,000	8,390,780		0.23	2023-12-27
535	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	51,600		0.23	2020-11-10
536	6080	Wing Chi Holdings Limited:O	2,118,000	127,080		0.23	2023-08-17
537	0818	Hi Sun Technology (China) Limited:O	6,297,000	3,274,440		0.23	2024-01-12
538	8308	Gudou Holdings Limited:O	2,572,000	609,564	*	0.23	2022-01-06
539	3301	Ronshine China Holdings Limited:O	3,805,500	780,128		0.23	2023-05-02
540	0637	Lee Kee Holdings Limited:O	1,870,000	351,560		0.23	2021-03-11
541	6811	Tai Hing Group Holdings Limited:O	2,264,000	1,969,680		0.23	2023-08-22
542	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,700	12,814		0.23	2021-11-05
543	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,693,600	1,337,944		0.22	2023-10-05
544	0337	Greenland Hong Kong Holdings Limited:O	6,250,725	1,843,964		0.22	2024-01-11
545	6138	Harbin Bank Co., Ltd.:H	6,768,000	1,610,784		0.22	2024-01-12
546	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,582,000	33,831,480		0.22	2024-01-12
547	8028	Timeless Resources Holdings Limited:O	628,840	128,912		0.22	2024-01-03
548	2689	Nine Dragons Paper (Holdings) Limited:O	10,428,347	32,536,443		0.22	2024-01-12
549	2789	Yuanda China Holdings Limited:O	13,798,000	717,496		0.22	2024-01-05
550	0489	DongFeng Motor Group Company Limited (CN):H	5,592,000	18,845,040		0.22	2024-01-12
551	0970	New Sparkle Roll International Group Limited:O	865,656	1,402,363	*	0.22	2023-12-19
552	1789	AK Medical Holdings Limited:O	2,484,000	13,984,920		0.22	2024-01-12
553	0672	Zhong An Group Limited:O	12,457,000	1,357,813		0.22	2023-12-01
554	1737	A & S Group (Holdings) Limited:O	2,210,000	232,050		0.22	2023-02-28
555	0869	Playmates Toys Limited:O	2,598,245	1,792,789		0.22	2023-09-29
556	8018	Finsoft Financial Investment Holdings Limited:O	276,600	34,022		0.22	2023-12-29
557	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,915,000	255,580		0.22	2023-06-01
558	1433	Cirtek Holdings Limited:O	4,370,000	166,060		0.22	2023-11-06
559	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	329,095	2,491,249		0.22	2024-01-09
560	1273	Hong Kong Finance Group Limited:O	896,000	318,080		0.22	2023-09-26
561	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,946,834	15,769,821		0.22	2024-01-09
562	8220	Bingo Group Holdings Limited:O	221,250	196,913		0.22	2023-09-25
563	0353	Energy International Investments Holdings Limited:O	2,328,486	2,142,207		0.22	2023-12-04
564	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,606,000	2,328,700		0.21	2023-09-20
565	8158	China Regenerative Medicine International Limited:O	651,975	352,067		0.21	2023-09-07
566	1611	Sinohope Technology Holdings Limited:O	996,000	2,539,800		0.21	2024-01-08
567	0139	Smart Fish Wealthlink Holdings Limited:O	35,810,547	537,158		0.21	2023-12-08
568	0296	Emperor Entertainment Hotel Limited:O	2,515,000	1,018,575		0.21	2023-03-13
569	9696	Tianqi Lithium Corporation:H	347,000	14,678,100		0.21	2024-01-12
570	0164	China Baoli Technologies Holdings Limited:O	177,500	147,325		0.21	2023-06-21
571	0724	Ruixin International Holdings Limited:O	177,200	29,770		0.21	2022-11-10
572	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,304,000	1,639,040		0.21	2023-12-18
573	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,909,200	1,069,152		0.21	2023-08-24
574	0321	TEXWINCA HOLDINGS LIMITED:O	2,906,000	2,382,920		0.21	2024-01-10
575	8160	Goldway Education Group Limited:O	381,600	35,489		0.21	2023-11-28
576	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	894,000	715,200		0.21	2023-10-26
577	0122	CROCODILE GARMENTS LIMITED:O	2,974,500	404,532		0.21	2022-11-29
578	0362	China Zenith Chemical Group Limited:O	1,133,388	113,339		0.21	2023-12-21
579	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	198,900	2,227,680		0.21	2024-01-11
580	3188	ChinaAMC CSI 300 Index ETF:Unit	698,970	25,708,117		0.21	2024-01-12
581	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,796,618	35,062,733		0.21	2024-01-11
582	9928	Times Neighborhood Holdings Limited:O	2,045,528	930,715		0.21	2023-11-23
583	0931	China HK Power Smart Energy Group Limited:O	11,910,500	5,121,515		0.21	2023-12-29
584	8153	Jiading International Group Holdings Limited:O	3,799,805	144,393		0.21	2024-01-11
585	1101	China Huarong Energy Company Limited:O	9,867,600	236,822		0.21	2023-12-13
586	2187	Zhixin Group Holding Limited:O	1,546,000	1,530,540		0.21	2024-01-04
587	1399	Veson Holdings Limited (KY):O	2,252,000	540,480		0.21	2023-02-01
588	6837	Haitong Securities Co., Ltd.:H	7,033,600	28,204,736		0.21	2023-12-27
589	0823	Link Real Estate Investment Trust:Unit	5,304,672	226,244,261		0.21	2024-01-12
590	1900	China ITS (Holdings) Co., Ltd.:O	3,480,000	431,520		0.20	2023-07-19
591	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,263,464	555,808		0.20	2023-10-24
592	0628	Tong Tong AI Social Group Limited:O	5,525,215	1,408,930		0.20	2023-07-05
593	1988	China Minsheng Banking Corp., Ltd.:H	16,971,636	44,635,403		0.20	2024-01-12
594	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	521,600	1,152,736		0.20	2024-01-05
595	0020	SenseTime Group Inc.:B	52,784,834	55,424,076		0.20	2024-01-12
596	8020	Unitas Holdings Limited:O	5,310,000	217,710		0.20	2023-10-06
597	8065	KML Technology Group Limited:O	820,000	100,040		0.20	2022-02-08
598	1252	China Tianrui Group Cement Company Limited:O	5,946,000	34,248,960		0.20	2022-10-20
599	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,564,000	10,223,360		0.20	2023-12-06
600	1382	Pacific Textiles Holdings Limited:O	2,823,000	3,698,130		0.20	2023-12-13
601	3069	ChinaAMC Hang Seng Biotech ETF:Unit	121,800	1,165,017		0.20	2023-11-08
602	1408	Macau E&M Holding Limited:O	1,008,000	173,376		0.20	2023-08-07
603	8026	China Brilliant Global Limited:O	2,936,000	1,335,880		0.20	2023-07-05
604	0242	SHUN TAK HOLDINGS LIMITED:O	6,078,721	5,288,487		0.20	2024-01-11
605	3883	China Aoyuan Group Limited:O	5,960,819	1,251,772		0.20	2024-01-03
606	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	210,912	92,801		0.20	2023-12-29
607	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	40,900	768,920		0.20	2023-06-08
608	0269	China Resources and Transportation Group Limited:O	21,300,908	213,009	*	0.20	2023-02-06
609	0857	PETROCHINA COMPANY LIMITED:H	42,210,431	223,293,180		0.20	2024-01-12
610	1240	CNQC International Holdings Limited:O	3,010,000	466,550		0.20	2024-01-10
611	0400	Ingdan, Inc.:O	2,761,000	3,202,760		0.20	2023-11-02
612	0423	Hong Kong Economic Times Holdings Limited:O	854,000	657,580		0.20	2023-04-27
613	1293	Grand Baoxin Auto Group Limited:O	5,597,286	1,292,973		0.20	2024-01-10
614	1069	China Health Technology Group Holding Company Limited:O	1,405,600	70,280		0.20	2023-10-31
615	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,334,000	933,800		0.20	2023-09-21
616	1339	People's Insurance Company (Group) of China Limited (The):H	17,077,800	41,840,610		0.20	2024-01-10
617	1816	CGN Power Co., Ltd.:H	21,837,000	47,386,290		0.20	2024-01-10
618	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	11,644,547	1,129,521		0.20	2024-01-04
619	1432	China Shengmu Organic Milk Limited:O	16,327,000	4,163,385		0.19	2023-11-20
620	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,115,000	20,600,100		0.19	2024-01-12
621	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,692,908	11,215,745		0.19	2024-01-10
622	3191	Global X China Semiconductor ETF:Unit	24,300	803,358		0.19	2023-08-24
623	1389	Major Holdings Limited (KY):O	6,436,000	154,464		0.19	2021-10-29
624	3600	MODERN DENTAL GROUP LIMITED:O	1,835,000	7,486,800		0.19	2024-01-02
625	2327	Meilleure Health International Industry Group Limited:O	7,920,000	1,718,640		0.19	2023-11-21
626	0195	Greentech Technology International Limited:O	2,620,000	1,100,400		0.19	2023-03-20
627	1918	Sunac China Holdings Limited:O	16,100,360	21,896,490		0.19	2024-01-12
628	3333	China Evergrande Group:O	25,210,410	5,117,713		0.19	2024-01-12
629	1705	B & S International Holdings Ltd.:O	760,000	239,400		0.19	2023-10-16
630	0726	DIT Group Limited:O	5,855,750	872,507		0.19	2023-12-01
631	1812	Shandong Chenming Paper Holdings Limited:H	994,750	1,959,658		0.19	2024-01-09
632	2222	NVC International Holdings Limited:O	955,000	888,150		0.19	2023-12-22
633	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	944,000	269,040		0.19	2022-02-09
634	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,504,000	7,479,600		0.19	2024-01-11
635	0758	Macrolink Capital Holdings Limited:O	2,260,000	379,680	*	0.19	2021-02-23
636	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,176,114	61,148,803		0.19	2024-01-11
637	1245	NIRAKU GC HOLDINGS, INC.:O	2,224,000	556,000		0.19	2023-03-10
638	1183	MECOM Power and Construction Limited:O	7,401,000	2,368,320		0.19	2024-01-10
639	0806	Value Partners Group Limited:O	3,384,000	7,072,560		0.19	2024-01-02
640	1257	China Everbright Greentech Limited:O	3,815,024	3,662,423		0.18	2024-01-05
641	3383	Agile Group Holdings Limited (KY):O	9,312,042	7,077,152		0.18	2024-01-11
642	8445	Noble Engineering Group Holdings Limited:O	510,000	178,500		0.18	2022-09-09
643	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,527,953	149,705,860		0.18	2024-01-12
644	8156	Sinopharm Tech Holdings Limited:O	338,200	43,966		0.18	2024-01-10
645	2088	Xiwang Property Holdings Company Limited:O	2,586,246	201,727		0.18	2021-08-25
646	1340	Huisheng International Holdings Limited:O	1,611,000	49,941		0.18	2023-10-20
647	8379	Prime Intelligence Solutions Group Limited:O	1,460,000	256,960		0.18	2023-04-25
648	8412	New Amante Group Limited:O	185,500	181,790		0.18	2023-07-13
649	1108	Triumph New Energy Company Limited:H	454,000	2,052,080		0.18	2024-01-12
650	8217	WMHW Holdings Limited:O	548,125	59,198		0.18	2023-11-13
651	1011	China NT Pharma Group Company Limited:O	4,770,858	252,855		0.18	2023-11-24
652	8056	Life Concepts Holdings Limited (KY):O	3,420,000	58,140		0.18	2023-11-15
653	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,214,000	1,481,080		0.18	2023-08-10
654	1398	Industrial and Commercial Bank of China Limited:H	156,250,049	576,562,681		0.18	2024-01-12
655	1515	China Resources Medical Holdings Company Limited:O	2,322,000	11,192,040		0.18	2023-12-22
656	2448	Space Group Holdings Limited:O	2,070,000	95,220		0.18	2024-01-09
657	1262	Labixiaoxin Snacks Group Limited:O	2,367,000	442,629		0.18	2023-10-12
658	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,204,000	102,528		0.18	2022-01-11
659	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,736,517	569,196		0.18	2023-06-13
660	1776	GF Securities Co., Ltd.:H	3,017,400	25,195,290		0.18	2023-12-22
661	0616	EMINENCE ENTERPRISE LIMITED:O	182,045	38,229		0.18	2023-12-06
662	0813	Shimao Group Holdings Limited:O	6,699,839	3,818,908		0.18	2024-01-02
663	0403	STARLITE HOLDINGS LIMITED:O	882,000	165,816		0.18	2021-12-03
664	0751	Skyworth Group Limited:O	4,218,654	12,655,962		0.18	2024-01-12
665	8406	China Oral Industry Group Holdings Limited:O	1,690,000	111,540		0.18	2024-01-10
666	8062	EFT Solutions Holdings Limited:O	845,000	203,645		0.18	2022-09-28
667	0260	AVIC Joy Holdings (HK) Limited:O	10,437,000	104,370	*	0.18	2022-11-21
668	2321	Swang Chai Chuan Limited:O	1,740,000	687,300		0.17	2023-12-08
669	2683	Wah Sun Handbags International Holdings Limited:O	710,000	252,050		0.17	2023-11-30
670	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,027,200	11,258,112		0.17	2024-01-12
671	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	752,000	977,600		0.17	2023-03-21
672	0621	Taung Gold International Limited:O	31,380,000	910,020	*	0.17	2023-11-08
673	1884	eprint Group Limited:O	948,000	327,060		0.17	2023-02-13
674	1332	Touyun Biotech Group Limited:O	4,833,437	899,019		0.17	2023-01-18
675	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,284,189	133,541,127		0.17	2024-01-11
676	0746	Lee & Man Chemical Company Limited:O	1,416,000	4,163,040		0.17	2024-01-09
677	0604	SHENZHEN INVESTMENT LIMITED:O	15,266,285	17,556,228		0.17	2024-01-10
678	0923	Integrated Waste Solutions Group Holdings Limited:O	8,274,000	264,768		0.17	2023-07-18
679	3931	CALB Group Co., Ltd.:H	456,000	7,478,400		0.17	2023-12-14
680	0424	MECOM Power and Construction Limited:Wrnt	305,350	3,054		0.17	2023-08-29
681	0914	Anhui Conch Cement Company Limited:H	2,224,150	39,278,489		0.17	2024-01-10
682	0181	FUJIAN HOLDINGS LIMITED:O	1,960,000	223,440		0.17	2023-05-24
683	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	21,923,100	219,231		0.17	2023-07-21
684	8006	Sino Splendid Holdings Limited:O	251,887	45,088		0.17	2023-04-13
685	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,914,000	1,531,200		0.17	2024-01-12
686	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,562,259	1,093,581		0.17	2024-01-09
687	1313	China Resources Building Materials Technology Holdings Limited:O	11,901,133	17,256,643		0.17	2024-01-12
688	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,872,000	1,553,760		0.17	2024-01-02
689	8037	China Biotech Services Holdings Limited:O	1,634,500	1,046,080		0.17	2023-07-05
690	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	33,900	212,214		0.17	2023-11-06
691	0544	DAIDO GROUP LIMITED:O	491,400	93,366		0.17	2023-05-11
692	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	656,000	1,357,920		0.17	2023-11-15
693	1263	PC Partner Group Limited:O	655,000	2,017,400		0.17	2023-12-15
694	0119	Poly Property Group Co., Limited:O	6,451,146	9,547,696		0.17	2024-01-11
695	0841	Asia Cassava Resources Holdings Limited:O	986,000	132,124		0.17	2023-04-19
696	6829	Dragon Rise Group Holdings Limited:O	2,020,000	204,020		0.17	2023-05-29
697	0709	GIORDANO INTERNATIONAL LIMITED:O	2,712,000	5,532,480		0.17	2024-01-12
698	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	124,272	400,156		0.17	2020-05-21
699	1065	Tianjin Capital Environmental Protection Group Company Limited:H	570,000	1,567,500		0.17	2023-11-23
700	2340	ISP Holdings Limited:O	712,056	176,590		0.17	2023-07-27
701	1912	Contel Technology Company Limited:O	1,840,000	82,800		0.17	2023-12-08
702	0001	CK Hutchison Holdings Limited:O	6,416,012	260,810,888		0.17	2024-01-12
703	1711	ULFERTS INTERNATIONAL LIMITED:O	1,340,000	136,680		0.17	2022-08-05
704	8206	Shentong Robot Education Group Company Limited:O	3,175,000	66,675		0.17	2023-12-07
705	3070	Ping An of China CSI HK Dividend ETF:Unit	55,700	1,342,370		0.17	2023-12-22
706	0694	Beijing Capital International Airport Company Limited:H	3,140,000	7,661,600		0.17	2024-01-10
707	1470	Prosper One International Holdings Company Limited:O	1,336,000	70,808		0.17	2023-05-12
708	0334	China Display Optoelectronics Technology Holdings Limited:O	3,520,000	704,000		0.17	2023-12-14
709	2799	China CITIC Financial Asset Management Co., Ltd.:H	58,582,563	22,261,374		0.17	2024-01-09
710	0728	CHINA TELECOM CORPORATION LIMITED:H	22,915,069	87,306,413		0.17	2024-01-12
711	0471	Silkwave Inc:O	2,957,340	334,179		0.16	2024-01-11
712	8137	Honbridge Holdings Limited:O	16,190,000	5,261,750		0.16	2024-01-10
713	8147	Millennium Pacific Group Holdings Limited:O	169,200	33,840		0.16	2023-07-03
714	2858	Yixin Group Limited:O	10,709,000	6,211,220		0.16	2024-01-08
715	0005	HSBC HOLDINGS PLC:O	31,508,006	1,937,742,369		0.16	2024-01-12
716	1701	Tu Yi Holding Company Limited:O	1,632,000	217,056		0.16	2023-04-19
717	0800	A8 New Media Group Limited:O	4,504,000	720,640		0.16	2023-01-30
718	0563	Shanghai Industrial Urban Development Group Limited:O	7,780,700	2,801,052		0.16	2023-10-26
719	1265	Tianjin Jinran Public Utilities Company Limited:H	810,000	181,440		0.16	2023-10-24
720	0799	IGG Inc:O	1,913,000	6,504,200		0.16	2024-01-08
721	8282	Gameone Holdings Limited:O	38,600	47,092		0.16	2023-12-19
722	0916	China Longyuan Power Group Corporation Limited:H	5,356,000	27,744,080		0.16	2024-01-12
723	1991	Ta Yang Group Holdings Limited:O	2,091,000	326,196		0.16	2023-07-27
724	0006	Power Assets Holdings Limited:O	3,407,098	151,275,151		0.16	2024-01-10
725	2363	Tongda Hong Tai Holdings Limited:O	1,086,250	64,089		0.16	2023-11-13
726	1917	Doumob:O	3,670,000	293,600		0.16	2023-08-16
727	83147	CSOP SZSE ChiNext ETF:Unit	57,400	352,723		0.16	2023-02-24
728	2777	Guangzhou R&F Properties Co., Ltd.:H	5,956,400	6,135,092		0.16	2023-12-21
729	1008	Litu Holdings Limited (KY):O	2,484,001	442,152		0.16	2023-04-26
730	1086	Goodbaby International Holdings Limited:O	2,638,000	1,635,560		0.16	2024-01-03
731	3329	BOCOM International Holdings Company Limited:O	4,320,367	1,468,925		0.16	2024-01-03
732	1945	Zero2IPO Holdings Inc.:O	482,800	482,800		0.16	2023-02-03
733	8149	Altus Holdings Limited (KY):O	1,280,000	153,600		0.16	2023-03-16
734	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,054,000	1,068,104		0.16	2022-12-15
735	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,451,000	674,025		0.16	2024-01-05
736	8480	FURNIWEB HOLDINGS LIMITED:O	944,000	302,080		0.16	2022-01-11
737	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	420,005	310,804		0.16	2023-08-30
738	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,510,136	12,268,075		0.16	2024-01-09
739	1029	IRC LIMITED:O	13,230,000	1,481,760		0.16	2024-01-11
740	0166	New Times Corporation Limited (BM):O	13,568,932	949,825		0.16	2023-11-01
741	1091	South Manganese Investment Limited:O	5,319,041	2,632,925	*	0.16	2023-03-21
742	8021	WLS HOLDINGS LIMITED (BM):O	22,202,000	666,060		0.15	2023-12-05
743	3337	Anton Oilfield Services Group:O	4,646,000	1,997,780		0.15	2023-11-02
744	3422	Global X Innovative Bluechip Top 10 ETF:Unit	950	52,098		0.15	2023-12-27
745	9998	Kwan Yong Holdings Limited:O	1,235,000	209,950		0.15	2023-09-04
746	0348	China Healthwise Holdings Limited:O	1,189,400	51,144		0.15	2023-08-07
747	0600	China Infrastructure Investment Limited:O	659,000	257,010	*	0.15	2023-11-09
748	0582	Shin Hwa World Limited:O	6,508,710	364,488		0.15	2023-07-28
749	2899	ZIJIN MINING GROUP CO., LTD.:H	8,758,043	107,899,090		0.15	2024-01-10
750	0515	China Silver Technology Holdings Limited:O	1,021,402	76,605		0.15	2023-08-04
751	0745	China National Culture Group Limited:O	118,480	21,326		0.15	2023-09-21
752	0833	ALLTRONICS HOLDINGS LIMITED:O	716,910	415,808		0.15	2023-05-16
753	8436	Takbo Group Holdings Limited:O	605,000	148,225		0.15	2024-01-04
754	2100	BAIOO Family Interactive Limited:O	4,328,000	1,082,000		0.15	2023-09-19
755	0511	TELEVISION BROADCASTS LIMITED:O	658,300	2,146,058		0.15	2024-01-10
756	6978	Immunotech Biopharm Ltd:O	773,000	3,354,820		0.15	2023-11-13
757	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,730,000	326,370		0.15	2023-12-22
758	8073	China Shuifa Singyes New Materials Holdings Limited:O	776,881	59,820		0.15	2023-12-08
759	0346	Yanchang Petroleum International Limited:O	1,641,500	656,600		0.15	2024-01-09
760	3830	Kiddieland International Limited:O	1,480,000	63,640		0.15	2023-09-11
761	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	148,000	73,260		0.15	2022-09-19
762	8391	Cornerstone Technologies Holdings Limited:O	1,308,000	824,040		0.15	2024-01-05
763	8419	AV Promotions Holdings Limited:O	590,000	76,700		0.15	2021-05-13
764	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,466,338	1,085,189		0.15	2023-01-10
765	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,626,108	6,862,176		0.15	2023-12-14
766	1137	Hong Kong Technology Venture Company Limited:O	1,303,596	2,750,588		0.15	2023-12-20
767	2191	SF Real Estate Investment Trust:Unit	1,180,000	3,150,600		0.15	2023-12-19
768	0224	PIONEER GLOBAL GROUP LIMITED:O	1,690,561	1,656,750		0.15	2023-12-04
769	3666	Shanghai XNG Holdings Limited:O	3,236,000	148,856		0.15	2022-12-07
770	2160	MicroPort CardioFlow Medtech Corporation:O	3,519,325	5,419,761		0.15	2024-01-05
771	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	66,000	3,814,800		0.15	2023-12-04
772	2892	MILLION CITIES HOLDINGS LIMITED:O	1,090,000	599,500		0.15	2021-02-24
773	0939	CHINA CONSTRUCTION BANK CORPORATION:H	349,243,754	1,589,059,081		0.15	2024-01-12
774	3678	Soho Holly Futures Co., Ltd.:H	362,000	514,040		0.14	2024-01-05
775	8080	North Asia Strategic Holdings Limited:O	656,161	145,012		0.14	2023-08-30
776	0852	Strong Petrochemical Holdings Limited:O	3,056,000	825,120		0.14	2024-01-02
777	3993	CMOC Group Limited (CN):H	5,660,075	24,904,330		0.14	2024-01-12
778	3623	China Success Finance Group Holdings Limited:O	790,000	529,300		0.14	2023-10-13
779	1338	BaWang International (Group) Holding Limited:O	4,522,000	198,968		0.14	2023-06-20
780	0598	SINOTRANS LIMITED:H	2,911,000	10,188,500		0.14	2024-01-09
781	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,630,999	347,633,667		0.14	2024-01-12
782	0332	Yuan Heng Gas Holdings Limited:O	9,340,670	467,034		0.14	2024-01-05
783	0339	China Sci-Tech Industrial Investment Group Limited:O	410,000	149,650		0.14	2021-03-01
784	1289	Wuxi Sunlit Science and Technology Company Limited:H	45,500	32,760		0.14	2022-09-06
785	0297	Sinofert Holdings Limited:O	9,984,000	8,785,920		0.14	2023-08-04
786	3818	China Dongxiang (Group) Co., Ltd.:O	8,368,000	2,468,560		0.14	2024-01-12
787	8310	Yancheng Port International Co., Limited:O	1,830,000	704,550		0.14	2020-11-25
788	9911	Newborn Town Inc.:O	1,690,000	3,143,400		0.14	2024-01-11
789	3128	Hang Seng China A Industry Top Index ETF:Unit	4,300	193,758		0.14	2022-03-24
790	8051	CircuTech International Holdings Limited:O	33,200	106,240		0.14	2021-08-18
791	6898	China Aluminum Cans Holdings Limited:O	1,344,000	752,640		0.14	2024-01-03
792	0690	Uni-Bio Science Group Limited:O	8,983,100	772,547		0.14	2024-01-10
793	2008	Phoenix Media Investment (Holdings) Limited:O	7,042,000	1,760,500		0.14	2024-01-04
794	3318	China Boton Group Company Limited:O	1,522,075	1,811,269		0.14	2023-09-25
795	0376	Yunfeng Financial Group Limited:O	5,445,856	4,792,353		0.14	2023-10-16
796	3393	Wasion Holdings Limited:O	1,402,000	5,397,700		0.14	2024-01-12
797	2820	Global X China Biotech ETF:Unit	13,500	713,070		0.14	2023-08-01
798	6066	CSC Financial Co., Ltd.:H	1,773,000	11,329,470		0.14	2023-12-28
799	0381	AOM International Group Company Limited:O	272,000	24,208		0.14	2023-10-09
800	0029	DYNAMIC HOLDINGS LIMITED (BM):O	334,000	2,862,380		0.14	2023-08-22
801	8238	Winto Group (Holdings) Limited:O	873,600	48,048		0.14	2023-12-22
802	0097	HENDERSON INVESTMENT LIMITED:O	4,279,267	560,584		0.14	2023-10-06
803	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,973,003	1,430,281		0.14	2024-01-11
804	0715	China Oceanwide Holdings Limited:O	22,612,000	565,300	*	0.14	2023-08-04
805	0763	ZTE CORPORATION:H	1,056,363	16,077,845		0.14	2024-01-12
806	0103	Shougang Century Holdings Limited:O	2,746,000	645,310		0.14	2023-12-12
807	0641	CHTC Fong's International Company Limited:O	1,532,000	360,020		0.14	2021-01-19
808	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,935,050	4,045,969		0.14	2024-01-09
809	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,000	64,700		0.14	2023-10-05
810	1452	Denox Environmental & Technology Holdings Limited:O	685,000	54,800		0.14	2023-05-15
811	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	11,000	54,450		0.14	2023-01-17
812	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,416,000	1,430,160		0.14	2023-10-10
813	0401	Wanjia Group Holdings Limited:O	769,032	66,137		0.14	2022-04-12
814	1528	Red Star Macalline Group Corporation Ltd.:H	1,016,814	2,043,796		0.14	2023-10-17
815	3626	Hang Sang (Siu Po) International Holding Company Limited:O	252,000	83,160		0.14	2021-07-14
816	2161	JBM (Healthcare) Limited:O	1,184,787	1,244,026		0.14	2023-12-27
817	1051	G-Resources Group Limited:O	615,840	1,157,779		0.14	2023-04-25
818	6030	CITIC Securities Company Limited:H	3,554,426	57,226,259		0.14	2024-01-12
819	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,496,456	7,146,102		0.13	2024-01-03
820	2147	Zhengwei Group Holdings Company Limited:O	1,076,000	328,180		0.13	2024-01-02
821	6929	OrbusNeich Medical Group Holdings Limited:O	1,113,000	6,689,130		0.13	2023-07-06
822	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,379,006	37,506,967		0.13	2024-01-12
823	1575	Regal Partners Holdings Limited:O	3,676,000	1,102,800		0.13	2023-12-12
824	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,167,500	217,035		0.13	2023-07-19
825	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,001,000	720,360		0.13	2023-10-30
826	3816	KFM Kingdom Holdings Limited:O	800,000	264,000		0.13	2024-01-02
827	1239	Teamway International Group Holdings Limited:O	262,750	28,903		0.13	2023-11-30
828	1581	Progressive Path Group Holdings Limited:O	552,000	70,656		0.13	2022-09-23
829	2286	Chen Xing Development Holdings Limited:O	797,000	306,845		0.13	2019-11-22
830	8159	China United Venture Investment Limited:O	935,000	115,005	*	0.13	2022-06-16
831	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,234,000	9,918,960		0.13	2024-01-03
832	1037	Maxnerva Technology Services Limited:O	928,020	157,763		0.13	2022-10-03
833	1638	Kaisa Group Holdings Ltd.:O	9,261,168	1,528,093		0.13	2023-12-18
834	2298	Cosmo Lady (China) Holdings Company Limited:O	2,967,000	682,410		0.13	2023-12-11
835	1486	C Cheng Holdings Limited:O	380,000	178,600		0.13	2019-03-08
836	1001	Hong Kong Shanghai Alliance Holdings Limited:O	842,000	265,230		0.13	2022-02-14
837	0070	Rich Goldman Holdings Limited:O	2,547,000	132,444		0.13	2023-11-17
838	6878	Differ Group Auto Limited:O	11,786,000	518,584		0.13	2023-12-22
839	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,904,500	7,675,135		0.13	2024-01-10
840	1371	China Ecotourism Group Limited:O	202,570	46,591		0.13	2023-06-13
841	2217	Tam Jai International Co. Limited:O	1,765,000	2,259,200		0.13	2024-01-08
842	8168	Amasse Capital Holdings Limited:O	1,440,000	133,920		0.13	2023-03-29
843	1813	KWG Group Holdings Limited:O	4,475,619	2,237,810		0.13	2023-12-29
844	0329	OCI International Holdings Limited:O	1,961,015	705,965		0.13	2023-02-16
845	2048	E-House (China) Enterprise Holdings Limited:O	2,285,700	445,712		0.13	2023-10-04
846	2806	Global X China Consumer Brand ETF:Unit	13,250	526,025		0.13	2023-08-03
847	3800	GCL Technology Holdings Limited (KY):O	35,123,400	39,689,442		0.13	2024-01-12
848	2126	JW (Cayman) Therapeutics Co. Ltd:O	537,000	1,213,620		0.13	2024-01-05
849	3067	iShares Hang Seng TECH ETF:Unit	1,593,400	11,591,985		0.13	2024-01-08
850	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,207,000	1,004,185		0.13	2024-01-10
851	0875	Congyu Intelligent Agricultural Holdings Limited:O	493,063	1,257,311		0.13	2023-11-17
852	8450	EDICO Holdings Limited:O	1,300,000	59,800		0.13	2023-12-29
853	0513	CONTINENTAL HOLDINGS LIMITED:O	887,000	190,705		0.13	2023-05-16
854	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	233,120	17,251		0.13	2022-04-29
855	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	404,000	719,120		0.13	2024-01-02
856	1942	MOG Digitech Holdings Limited:O	838,000	1,282,140		0.13	2024-01-11
857	2197	Clover Biopharmaceuticals, Ltd.:O	1,678,500	939,960		0.13	2024-01-08
858	0663	KING STONE ENERGY GROUP LIMITED:O	1,535,900	187,380		0.13	2022-03-04
859	0609	Tiande Chemical Holdings Limited:O	1,120,000	1,512,000		0.13	2023-11-06
860	1431	YuanShengTai Dairy Farm Limited:O	6,038,000	784,940		0.13	2023-08-30
861	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	554,661	171,945		0.13	2024-01-12
862	1881	Regal Real Estate Investment Trust:Unit	4,177,000	2,506,200		0.13	2023-11-27
863	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	828,000	496,800		0.13	2023-06-26
864	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,670,466	3,814,321		0.13	2023-12-14
865	1428	Bright Smart Securities & Commodities Group Limited:O	2,168,000	3,100,240		0.13	2024-01-10
866	1769	Scholar Education Group:O	708,000	1,685,040		0.13	2024-01-09
867	82822	CSOP FTSE China A50 ETF:Unit	965,560	9,583,183		0.13	2024-01-10
868	1375	Central China Securities Co., Ltd.:H	1,517,000	1,608,020		0.13	2023-08-23
869	1615	AB Builders Group Limited:O	760,000	258,400		0.13	2022-07-21
870	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	306,000	859,860		0.13	2024-01-11
871	1395	ELL Environmental Holdings Limited:O	1,400,000	74,200		0.13	2023-07-19
872	3399	Guangdong Yueyun Transportation Company Limited:H	261,000	294,930		0.13	2023-10-09
873	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,754,600	15,563,302		0.13	2024-01-03
874	8609	EGGRICULTURE FOODS LTD.:O	630,000	201,600		0.13	2022-08-08
875	6885	Henan Jinma Energy Company Limited:H	673,000	942,200		0.13	2023-12-14
876	0789	Artini Holdings Limited:O	1,385,200	872,676		0.13	2023-12-05
877	0829	Shenguan Holdings (Group) Limited:O	4,050,000	1,154,250		0.13	2023-09-21
878	1122	QINGLING MOTORS CO. LTD:H	1,551,705	868,955		0.13	2023-12-22
879	0559	DeTai New Energy Group Limited:O	19,656,400	216,220		0.13	2023-03-29
880	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,236,000	1,062,100		0.13	2023-10-20
881	0397	Minerva Group Holding Limited:O	3,115,726	420,623		0.12	2023-05-04
882	1272	Datang Environment Industry Group Co., Ltd.:H	775,000	581,250		0.12	2023-10-13
883	3683	Great Harvest Maeta Holdings Limited:O	1,182,500	197,478		0.12	2024-01-12
884	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,758,849	28,704,416		0.12	2023-12-27
885	0361	SINO GOLF HOLDINGS LIMITED:O	6,420,000	282,480		0.12	2023-09-11
886	2356	DAH SING BANKING GROUP LIMITED:O	1,735,100	8,415,235		0.12	2024-01-12
887	3822	Sam Woo Construction Group Limited:O	2,072,000	91,168		0.12	2022-12-29
888	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,400,000	64,800		0.12	2022-07-26
889	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,949,312	19,907,856		0.12	2024-01-10
890	8365	Hatcher Group Limited:O	43,800	43,800		0.12	2024-01-09
891	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	457,000	150,810		0.12	2023-11-23
892	8631	Yufengchang Holdings Limited:O	490,000	24,990		0.12	2023-07-04
893	1788	Guotai Junan International Holdings Limited:O	11,701,600	6,435,880		0.12	2023-12-15
894	2280	HC Group Inc.:O	1,604,000	360,900		0.12	2023-02-09
895	3309	C-MER Medical Holdings Limited:O	1,536,000	4,976,640		0.12	2024-01-02
896	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	506,000	1,715,340		0.12	2024-01-11
897	3908	China International Capital Corporation Limited:H	2,328,800	23,567,456		0.12	2024-01-11
898	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	675,000	11,110,500		0.12	2024-01-02
899	1152	Momentum Financial Holdings Limited:O	1,198,000	52,712		0.12	2024-01-10
900	0983	SOCAM Development Limited:O	455,104	318,573		0.12	2023-04-19
901	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,520,000	236,880		0.12	2023-12-29
902	0777	NetDragon Websoft Holdings Limited:O	639,300	7,518,168		0.12	2024-01-10
903	9978	Fineland Living Services Group Limited:O	480,000	38,880		0.12	2022-02-14
904	0011	HANG SENG BANK, LIMITED:O	2,289,956	195,676,740		0.12	2024-01-12
905	6823	HKT Limited (KY):O	9,077,737	85,603,060		0.12	2024-01-12
906	6996	Antengene Corporation Limited:O	804,500	1,383,740		0.12	2023-11-27
907	8366	Zhejiang United Investment Holdings Group Limited:O	1,880,000	45,120		0.12	2023-08-10
908	2778	Champion Real Estate Investment Trust:Unit	7,159,084	15,893,166		0.12	2024-01-10
909	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	380,139	5,968,182		0.12	2023-12-19
910	1148	Xinchen China Power Holdings Limited:O	1,522,000	418,550		0.12	2023-12-22
911	1958	BAIC Motor Corporation Limited:H	2,991,500	6,341,980		0.12	2024-01-09
912	6998	Genor Biopharma Holdings Limited:O	602,000	644,140		0.12	2023-12-19
913	3081	Value Gold ETF:Unit	43,700	2,116,828		0.12	2023-10-26
914	0526	Lisi Group (Holdings) Limited (BM):O	9,514,000	380,560		0.12	2023-11-30
915	0591	China High Precision Automation Group Limited:O	1,225,000	165,375		0.12	2023-10-04
916	0661	China Daye Non-Ferrous Metals Mining Limited:O	21,124,000	1,119,572		0.12	2023-11-17
917	8179	Palinda Group Holdings Limited:O	1,411,720	66,351		0.12	2023-06-09
918	1480	Yan Tat Group Holdings Limited:O	282,000	287,640		0.12	2023-09-13
919	1753	Duiba Group Limited:O	1,265,200	309,974		0.12	2024-01-03
920	3033	CSOP Hang Seng TECH Index ETF:Unit	9,734,000	33,115,068		0.12	2024-01-12
921	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	738,000	4,582,980		0.12	2023-12-13
922	8017	TradeGo FinTech Limited:O	704,000	225,280		0.12	2023-10-17
923	0493	GOME Retail Holdings Limited:O	55,965,545	3,134,071		0.12	2024-01-09
924	1818	Zhaojin Mining Industry Company Limited:H	3,057,500	26,172,200		0.12	2024-01-12
925	2129	Legion Consortium Limited:O	1,460,000	134,320		0.12	2024-01-11
926	0294	Yangtzekiang Garment Limited:O	241,000	294,020		0.12	2023-05-10
927	8019	Hao Wen Holdings Limited:O	415,050	92,556		0.12	2023-07-25
928	0187	Beijing Jingcheng Machinery Electric Company Limited:H	116,000	317,840		0.12	2024-01-04
929	1721	FSM Holdings Limited:O	1,160,000	533,600		0.12	2020-12-01
930	1728	China ZhengTong Auto Services Holdings Limited:O	3,318,500	1,012,143		0.12	2023-12-18
931	3969	China Railway Signal & Communication Corporation Limited:H	2,278,000	6,196,160		0.12	2023-12-07
932	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	900	7,889		0.12	2022-12-02
933	1450	Be Friends Holding Limited:O	1,604,000	2,726,800		0.12	2023-12-29
934	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,612,059	6,935,153		0.12	2024-01-02
935	1448	Fu Shou Yuan International Group Limited:O	2,667,000	13,655,040		0.11	2023-12-22
936	1628	Yuzhou Group Holdings Company Limited:O	7,521,175	842,372		0.11	2023-12-19
937	1200	Midland Holdings Limited (BM):O	822,544	411,272		0.11	2023-12-29
938	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	791,000	8,384,600		0.11	2023-12-15
939	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,963,000	36,276,240		0.11	2024-01-10
940	0522	ASMPT Limited:O	473,000	34,126,950		0.11	2024-01-12
941	8377	Harbour Equine Holdings Limited (KY):O	466,000	75,026		0.11	2023-07-31
942	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	756,000	189,000		0.11	2023-03-28
943	1208	MMG Limited (HK):O	9,780,000	23,178,600		0.11	2024-01-10
944	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,883,602	4,030,908		0.11	2023-10-27
945	2326	New Provenance Everlasting Holdings Limited:O	23,560,000	235,600		0.11	2023-07-25
946	0859	Zhongchang International Holdings Group Limited:O	1,252,000	199,068		0.11	2020-07-27
947	8347	F8 Enterprises (Holdings) Group Limited:O	152,800	12,377		0.11	2022-11-09
948	0333	Top Form International Limited:O	332,800	116,480		0.11	2021-02-26
949	3389	Hengdeli Holdings Limited:O	4,854,800	635,979		0.11	2023-09-26
950	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,214,000	1,736,020		0.11	2023-12-07
951	3983	China BlueChemical Ltd.:H	1,974,000	4,145,400		0.11	2024-01-12
952	3668	YANCOAL AUSTRALIA LTD:O	1,448,457	39,977,413		0.11	2024-01-10
953	3151	Premia China STAR50 ETF:Unit	66,400	353,912		0.11	2023-08-15
954	0255	Lung Kee Group Holdings Limited:O	691,827	947,803		0.11	2023-04-19
955	3718	Beijing Enterprises Urban Resources Group Limited:O	3,940,000	2,245,800		0.11	2023-07-21
956	0270	GUANGDONG INVESTMENT LIMITED:O	7,150,000	44,401,500		0.11	2024-01-12
957	1617	Nanfang Communication Holdings Limited:O	1,776,000	152,736		0.11	2023-08-14
958	0375	YGM TRADING LIMITED:O	181,000	182,810		0.11	2022-10-13
959	6622	Zhaoke Ophthalmology Limited:O	595,552	1,750,923		0.11	2024-01-09
960	1880	China Tourism Group Duty Free Corporation Limited:H	126,900	9,155,835		0.11	2024-01-11
961	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	440,000	374,000		0.11	2024-01-09
962	0055	Neway Group Holdings Limited:O	276,000	65,964		0.11	2023-08-04
963	1036	Vanke Overseas Investment Holding Company Limited:O	424,000	508,800		0.11	2023-09-21
964	1368	Xtep International Holdings Limited:O	2,873,850	12,501,248		0.11	2024-01-12
965	1243	WANG ON PROPERTIES LIMITED:O	16,524,000	727,056		0.11	2023-12-19
966	1478	Q Technology (Group) Company Limited:O	1,286,000	4,771,060		0.11	2024-01-05
967	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,100	112,850		0.11	2024-01-09
968	0862	Vision Values Holdings Limited:O	4,257,950	123,481		0.11	2023-11-08
969	1548	Genscript Biotech Corporation:O	2,302,000	41,666,200		0.11	2024-01-09
970	0303	VTECH HOLDINGS LIMITED:O	273,800	13,005,500		0.11	2024-01-03
971	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	780,000	460,200		0.11	2023-07-10
972	0444	Sincere Watch (Hong Kong) Limited:O	6,540,000	261,600		0.11	2023-11-27
973	0727	Crown International Corporation Limited:O	3,818,000	160,356	*	0.11	2023-06-08
974	1549	Ever Harvest Group Holdings Limited:O	1,672,000	140,448		0.11	2023-07-21
975	8337	Directel Holdings Limited:O	199,000	25,870		0.11	2023-07-19
976	9939	Kintor Pharmaceutical Limited:O	481,500	736,695		0.11	2023-12-29
977	1121	Golden Solar New Energy Technology Holdings Limited:O	1,952,000	7,515,200		0.11	2023-09-05
978	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,844,000	6,767,480		0.11	2024-01-08
979	2255	Haichang Ocean Park Holdings Ltd.:O	8,710,000	8,187,400		0.11	2024-01-04
980	0194	LIU CHONG HING INVESTMENT LIMITED:O	406,000	2,155,860		0.11	2023-09-25
981	0199	ITC Properties Group Limited:O	972,611	544,662		0.11	2023-11-07
982	6600	SciClone Pharmaceuticals (Holdings) Limited:O	672,167	8,509,634		0.11	2024-01-10
983	2338	WEICHAI POWER CO., LTD.:H	2,079,160	28,983,490		0.11	2024-01-11
984	6988	Joy Spreader Group Inc.:O	2,537,000	532,770		0.11	2023-12-20
985	1083	Towngas Smart Energy Company Limited:O	3,585,650	11,366,511		0.11	2023-12-21
986	2433	Zhongtian Construction (Hunan) Group Limited:O	512,000	119,808		0.11	2023-11-13
987	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,822,342	24,348,319		0.11	2024-01-12
988	8005	Yuxing InfoTech Investment Holdings Limited:O	2,642,000	383,090		0.11	2021-05-20
989	3913	KWG Living Group Holdings Limited:O	2,149,845	902,935		0.11	2024-01-02
990	0538	Ajisen (China) Holdings Limited:O	1,156,000	1,121,320		0.11	2023-12-22
991	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	14,800	247,308		0.11	2023-02-15
992	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	232,000	220,400		0.11	2023-06-14
993	0174	Gemini Investments (Holdings) Limited:O	670,000	157,450		0.11	2023-09-04
994	2880	Liaoning Port Co., Ltd.:H	5,407,800	3,244,680		0.10	2023-12-14
995	6601	Cheerwin Group Limited:O	1,393,500	1,923,030		0.10	2023-09-25
996	1495	Jiyi Holdings Limited:O	275,200	29,171		0.10	2023-03-10
997	1513	Livzon Pharmaceutical Group Inc.:H	322,896	8,007,821		0.10	2023-11-17
998	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	680,400	6,531,840		0.10	2024-01-11
999	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,900	68,445		0.10	2023-11-23
1000	0189	DONGYUE GROUP LIMITED:O	2,342,834	13,799,292		0.10	2024-01-12
1001	1727	Hebei Construction Group Corporation Limited:H	479,500	273,315		0.10	2023-11-27
1002	8150	Seamless Green China (Holdings) Limited:O	196,031	15,682	*	0.10	2022-03-21
1003	1978	LH GROUP LIMITED (KY):O	830,000	805,100		0.10	2024-01-10
1004	1663	Sino Harbour Holdings Group Limited:O	2,556,000	378,288		0.10	2023-09-29
1005	0864	Wing Lee Property Investments Limited:O	399,469	77,896		0.10	2021-11-05
1006	1270	Langham Hospitality Investments Limited:O	3,433,070	2,265,826		0.10	2023-11-08
1007	1975	Sun Hing Printing Holdings Limited:O	496,000	287,680		0.10	2023-08-29
1008	3109	CSOP STAR 50 Index ETF:Unit	7,000	51,205		0.10	2022-08-18
1009	2331	LI NING COMPANY LIMITED:O	2,698,855	48,579,390		0.10	2024-01-12
1010	0911	Qianhai Health Holdings Limited:O	1,741,500	62,694		0.10	2023-08-14
1011	0913	Harbour Digital Asset Capital Limited:O	288,804	231,043		0.10	2023-08-14
1012	8188	GME GROUP HOLDINGS LIMITED (KY):O	500,000	58,000		0.10	2020-02-24
1013	8456	Mansion International Holdings Limited:O	216,200	38,916		0.10	2022-02-08
1014	1980	Tian Ge Interactive Holdings Limited:O	1,265,000	670,450		0.10	2023-04-17
1015	0290	GoFintech Quantum Innovation Limited:O	1,612,600	354,772		0.10	2023-10-10
1016	2193	MAN KING HOLDINGS LIMITED:O	428,000	143,380		0.10	2022-08-05
1017	0557	China Tian Yuan Healthcare Group Limited:O	406,000	207,060		0.10	2020-10-30
1018	0929	IPE GROUP LIMITED:O	1,070,000	513,600		0.10	2023-05-22
1019	1087	InvesTech Holdings Limited:O	143,050	45,776		0.10	2023-07-20
1020	0212	NANYANG HOLDINGS LIMITED:O	34,500	828,000		0.10	2023-12-04
1021	0984	AEON STORES (HONG KONG) CO., LIMITED:O	264,000	174,240		0.10	2023-05-02
1022	2202	China Vanke Company Limited:H	2,231,997	14,329,421		0.10	2024-01-12
1023	1695	S&P International Holding Limited:O	1,090,000	55,590		0.10	2021-05-17
1024	8512	Hyfusin Group Holdings Limited:O	1,110,000	222,000		0.10	2023-12-19
1025	0264	China International Development Corporation Limited:O	416,000	536,640		0.10	2019-09-25
1026	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	289,314	781,148		0.10	2023-09-21
1027	1899	Xingda International Holdings Limited:O	1,667,427	2,584,512		0.10	2024-01-10
1028	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	66,000	36,300		0.10	2023-10-24
1029	1542	Taizhou Water Group Co., Ltd.:H	50,000	112,000		0.10	2023-11-21
1030	8041	IntelliMark AI International Limited:O	797,000	203,235		0.10	2023-12-27
1031	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,136,000	124,960		0.10	2023-08-04
1032	1733	E-Commodities Holdings Limited:O	2,672,121	3,981,460		0.10	2024-01-09
1033	0030	YNBY International Limited:O	6,713,000	1,671,537	*	0.10	2022-10-19
1034	9959	Linklogis Inc.:B	1,988,000	2,703,680		0.10	2024-01-12
1035	0630	AMCO United Holding Limited:O	953,000	118,172		0.10	2023-06-14
1036	1621	Vico International Holdings Limited:O	984,000	77,736		0.10	2022-06-30
1037	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	241,000	32,053		0.10	2021-01-26
1038	1894	Hang Yick Holdings Company Limited:O	755,000	279,350		0.10	2024-01-12
1039	1810	Xiaomi Corporation:B	20,142,691	288,040,481		0.10	2024-01-12
1040	8003	Great World Company Holdings Ltd:O	325,200	136,584		0.10	2023-09-05
1041	0476	Ev Dynamics (Holdings) Limited:O	907,150	134,258		0.10	2023-10-30
1042	1269	China First Capital Group Limited:O	1,806,000	72,240		0.10	2023-11-21
1043	3300	CHINA GLASS HOLDINGS LIMITED:O	1,794,000	888,030		0.10	2023-11-10
1044	0205	SEEC MEDIA GROUP LIMITED:O	718,450	258,642		0.10	2023-06-01
1045	0295	KONG SUN HOLDINGS LIMITED:O	14,601,500	452,647		0.10	2023-09-13
1046	2113	Century Group International Holdings Limited:O	785,000	65,940		0.10	2019-09-09
1047	0719	Shandong Xinhua Pharmaceutical Company Limited:H	190,000	1,071,600		0.10	2023-11-24
1048	3601	360 LUDASHI HOLDINGS LIMITED:O	262,000	220,080		0.10	2023-10-31
1049	1767	TS WONDERS HOLDING LIMITED:O	970,000	164,900		0.10	2021-08-05
1050	3319	A-Living Smart City Services Co., Ltd.:H	1,371,907	4,486,136		0.10	2023-12-15
1051	1351	Bright Future Technology Holdings Limited:O	482,000	109,896		0.10	2023-04-04
1052	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	125,000	240,000		0.10	2023-05-08
1053	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,287,810	2,732,929		0.10	2024-01-11
1054	8178	China Information Technology Development Limited:O	58,860	115,366		0.10	2023-08-23
1055	2131	Netjoy Holdings Limited:O	758,000	447,220		0.10	2023-09-25
1056	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	421,000	2,942,790		0.10	2023-12-29
1057	2269	WuXi Biologics (Cayman) Inc.:O	4,045,192	119,333,164		0.10	2024-01-12
1058	0564	ZMJ Group Company Limited (CN):H	231,000	2,155,230		0.09	2023-11-22
1059	2233	WEST CHINA CEMENT LIMITED:O	5,156,000	3,454,520		0.09	2023-12-12
1060	0990	Deep Source Holdings Limited:O	12,761,500	6,125,520		0.09	2024-01-11
1061	8267	Linekong Interactive Group Co., Ltd.:O	348,500	92,353		0.09	2023-05-16
1062	0142	FIRST PACIFIC COMPANY LIMITED:O	4,013,437	12,481,789		0.09	2023-12-29
1063	0925	Beijing Properties (Holdings) Limited:O	6,590,000	210,880		0.09	2024-01-10
1064	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,064,950	43,663		0.09	2023-08-10
1065	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,023,000	2,342,670		0.09	2023-12-21
1066	0438	IRICO Group New Energy Company Limited:H	90,500	283,265		0.09	2024-01-05
1067	8383	Linocraft Holdings Limited:O	752,000	42,112	*	0.09	2022-10-31
1068	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,163,312	31,409		0.09	2023-06-13
1069	0072	Meta Media Holdings Limited:O	408,000	85,680		0.09	2024-01-08
1070	1358	PW Medtech Group Limited:O	1,449,000	1,217,160		0.09	2024-01-02
1071	9923	YEAHKA LIMITED:O	410,400	5,835,888		0.09	2024-01-02
1072	0613	Planetree International Development Limited:O	869,200	312,912		0.09	2023-06-19
1073	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,124,000	421,500		0.09	2023-09-29
1074	2150	Nayuki Holdings Limited:O	1,571,500	5,060,230		0.09	2024-01-09
1075	1552	BHCC Holding Limited:O	730,000	97,820		0.09	2022-07-20
1076	1661	China Frontier Technology Group:O	1,453,000	72,650		0.09	2023-11-24
1077	0921	Hisense Home Appliances Group Co., Ltd.:H	419,000	8,103,460		0.09	2024-01-11
1078	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,629,177	185,072,782		0.09	2024-01-12
1079	2246	GOGOX HOLDINGS LIMITED:O	571,000	279,790		0.09	2024-01-08
1080	1825	Sterling Group Holdings Limited (KY):O	217,500	35,453		0.09	2023-12-19
1081	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	754,696	543,381		0.09	2023-12-20
1082	2804	Premia Vietnam ETF:Unit	1,750	105,385		0.09	2023-09-27
1083	2168	Kaisa Prosperity Holdings Limited:O	138,825	142,990		0.09	2022-12-13
1084	8400	Asia Pioneer Entertainment Holdings Limited:O	900,000	54,000		0.09	2020-08-28
1085	2223	Casablanca Group Limited (KY):O	232,000	83,520		0.09	2023-09-26
1086	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	376,000	2,041,680		0.09	2023-12-19
1087	1498	PuraPharm Corporation Limited:O	353,750	318,375		0.09	2023-12-08
1088	2186	Luye Pharma Group Ltd.:O	3,359,790	11,053,709		0.09	2023-12-20
1089	1888	Kingboard Laminates Holdings Limited:O	2,785,700	16,045,632		0.09	2024-01-08
1090	1105	SING TAO NEWS CORPORATION LIMITED:O	786,000	298,680		0.09	2022-11-18
1091	6626	YUEXIU SERVICES GROUP LIMITED:O	1,357,778	3,570,956		0.09	2023-12-12
1092	1383	LET Group Holdings Limited:O	6,184,216	265,921	*	0.09	2023-10-26
1093	3882	SKY LIGHT HOLDINGS LIMITED:O	899,000	719,200		0.09	2023-08-09
1094	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,043,137	412,039		0.09	2023-05-15
1095	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	155,200	14,744		0.09	2023-01-31
1096	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,148,000	8,988,840		0.09	2024-01-12
1097	3382	Tianjin Port Development Holdings Limited:O	5,454,126	2,645,251		0.09	2024-01-12
1098	0919	Modern Healthcare Technology Holdings Limited (KY):O	800,000	76,000		0.09	2023-12-22
1099	2086	Leadway Technology Investment Group Limited:O	282,016	203,052		0.09	2023-05-12
1100	2142	HBM Holdings Limited (KY):O	678,000	1,152,600		0.09	2023-12-29
1101	0039	China Beidahuang Industry Group Holdings Limited:O	5,584,000	558,400		0.09	2023-11-29
1102	8299	GT Gold Holdings Limited:O	5,276,813	812,629		0.09	2023-11-13
1103	0371	Beijing Enterprises Water Group Limited:O	8,809,275	18,059,014		0.09	2024-01-11
1104	1982	NAMESON HOLDINGS LIMITED:O	1,998,000	1,058,940		0.09	2024-01-02
1105	0455	Tianda Pharmaceuticals Limited:O	1,882,000	430,978		0.09	2023-08-21
1106	1128	Wynn Macau, Limited:O	4,576,400	28,465,208		0.09	2024-01-08
1107	2299	Billion Industrial Holdings Limited:O	1,840,000	7,617,600		0.09	2022-08-23
1108	8203	Kaisun Holdings Limited:O	505,000	128,775		0.09	2021-12-13
1109	1102	Enviro Energy International Holdings Limited:O	469,350	23,937		0.09	2023-07-18
1110	0655	HONGKONG CHINESE LIMITED:O	1,728,469	561,752		0.09	2023-06-19
1111	8328	Xinyi Electric Storage Holdings Limited:O	677,616	1,240,037		0.09	2023-10-16
1112	6928	TOMO Holdings Limited (KY):O	388,000	96,224		0.09	2023-09-18
1113	8232	Classified Group (Holdings) Limited:O	48,000	24,480		0.09	2023-11-06
1114	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	388,000	91,956		0.09	2022-01-12
1115	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,142,000	102,816		0.09	2023-11-20
1116	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,939,124	103,205,049		0.09	2024-01-12
1117	0328	ALCO HOLDINGS LIMITED (BM):O	68,212	188,947		0.09	2024-01-12
1118	1707	Geotech Holdings Ltd.:O	1,432,000	140,336		0.09	2021-08-02
1119	8222	E Lighting Group Holdings Limited:O	384,000	17,280		0.09	2021-12-06
1120	0753	Air China Limited:H	3,883,915	17,904,848		0.09	2024-01-12
1121	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	312,000	131,040		0.08	2023-12-05
1122	3728	Ching Lee Holdings Limited:O	860,000	87,720		0.08	2021-11-15
1123	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	738,000	188,190		0.08	2022-07-04
1124	0653	BONJOUR HOLDINGS LIMITED:O	4,032,000	326,592		0.08	2024-01-11
1125	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	404,000	747,400		0.08	2023-06-07
1126	2699	Xinming China Holdings Limited:O	1,588,000	19,056	*	0.08	2023-03-31
1127	0941	China Mobile Limited (HK):O	18,040,210	1,174,417,671		0.08	2024-01-12
1128	1672	Ascletis Pharma Inc.:O	880,000	1,205,600		0.08	2024-01-08
1129	3933	United Laboratories International Holdings Limited (The):O	1,530,037	11,062,168		0.08	2023-12-28
1130	1113	CK Asset Holdings Limited (KY):O	2,985,724	112,860,367		0.08	2024-01-11
1131	2158	Yidu Tech Inc.:O	885,900	3,649,908		0.08	2024-01-05
1132	0599	E. BON HOLDINGS LIMITED:O	604,474	100,343		0.08	2023-01-10
1133	0372	PT International Development Corporation Limited:O	2,545,027	96,711		0.08	2023-11-06
1134	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,694,205	135,536		0.08	2022-07-06
1135	3321	Wai Hung Group Holdings Limited:O	422,500	418,275	*	0.08	2022-04-11
1136	0241	Alibaba Health Information Technology Limited:O	11,325,895	41,566,035		0.08	2024-01-12
1137	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	897,050	6,781,698		0.08	2024-01-09
1138	1556	Chinney Kin Wing Holdings Limited:O	1,251,470	256,551		0.08	2023-03-31
1139	2282	MGM China Holdings Limited:O	3,167,200	32,938,880		0.08	2024-01-11
1140	8309	Man Shing Global Holdings Limited:O	500,000	31,500		0.08	2023-01-17
1141	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	774,909	8,740,974		0.08	2024-01-10
1142	6049	POLY PROPERTY SERVICES CO., LTD.:H	127,600	3,502,620		0.08	2024-01-02
1143	6098	Country Garden Services Holdings Company Limited:O	2,763,611	16,443,485		0.08	2024-01-12
1144	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,575,500	1,780,315		0.08	2023-12-12
1145	0825	New World Department Store China Limited:O	1,391,000	535,535		0.08	2023-03-31
1146	8071	China Netcom Technology Holdings Limited:O	3,865,000	88,895		0.08	2021-08-23
1147	1686	SUNEVISION HOLDINGS LTD.:O	1,928,742	5,824,801		0.08	2024-01-10
1148	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	757,200	8,677,512		0.08	2023-11-10
1149	1185	China Energine International (Holdings) Limited:O	3,584,000	189,952		0.08	2023-10-16
1150	1033	Sinopec Oilfield Service Corporation:H	4,434,000	2,128,320		0.08	2023-08-23
1151	2210	Beijing Capital Jiaye Property Services Co., Limited:H	30,000	116,700		0.08	2023-09-07
1152	0804	Pinestone Capital Limited:O	332,000	61,420		0.08	2023-12-21
1153	8087	China 33 Media Group Limited:O	140,700	12,944		0.08	2022-09-05
1154	0872	Titan Invo Technology Limited:O	1,678,000	100,680	*	0.08	2021-11-16
1155	0558	L.K. Technology Holdings Limited:O	1,117,500	4,570,575		0.08	2024-01-09
1156	1837	Natural Food International Holding Limited:O	1,776,000	808,080		0.08	2023-09-11
1157	8218	Echo International Holdings Group Limited:O	540,800	95,181		0.08	2021-01-07
1158	2221	New Concepts Holdings Limited:O	1,300,000	741,000		0.08	2023-12-27
1159	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	479,653	28,779		0.08	2024-01-12
1160	2678	Texhong International Group Limited:O	742,500	3,081,375		0.08	2023-09-07
1161	2836	iShares Core SENSEX India Index ETF:Unit	44,200	1,718,496		0.08	2024-01-12
1162	2022	Digital Hollywood Interactive Limited:O	1,612,000	69,316		0.08	2023-02-06
1163	8125	China New Holdings Limited:O	151,600	37,900		0.08	2023-11-06
1164	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	496,000	61,008		0.08	2023-08-31
1165	8081	Hang Tai Yue Group Holdings Limited:O	4,146,880	352,485		0.08	2023-11-13
1166	8606	Kinetix Systems Holdings Limited:O	1,160,000	111,360		0.08	2023-05-17
1167	2198	China Sanjiang Fine Chemicals Company Limited:O	953,000	1,115,010		0.08	2024-01-03
1168	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,350,000	113,400		0.08	2023-06-21
1169	0144	China Merchants Port Holdings Company Limited:O	3,349,483	34,365,696		0.08	2024-01-05
1170	0626	Public Financial Holdings Limited:O	876,000	1,217,640		0.08	2024-01-12
1171	8275	China New Consumption Group Limited:O	318,750	70,125		0.08	2023-09-07
1172	1055	China Southern Airlines Company Limited:H	3,699,000	11,318,940		0.08	2024-01-09
1173	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	452,000	393,240	*	0.08	2022-11-17
1174	1176	Zhuguang Holdings Group Company Limited:O	5,740,000	1,211,140		0.08	2024-01-11
1175	2195	Unity Enterprise Holdings Limited:O	790,000	170,640		0.08	2024-01-04
1176	0419	Hony Media Group:O	10,712,750	1,210,541		0.08	2023-11-20
1177	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	706,000	1,765,000		0.08	2023-08-23
1178	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,155,515	202,618		0.08	2023-12-04
1179	0697	Shoucheng Holdings Limited:O	5,771,600	8,599,684		0.08	2023-12-19
1180	2357	AviChina Industry & Technology Company Limited:H	4,886,000	15,342,040		0.08	2024-01-11
1181	2323	Renco Holdings Group Limited (BM):O	2,083,000	33,328		0.08	2023-10-10
1182	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	93,542	1,158,050		0.08	2023-12-12
1183	1204	BoardWare Intelligence Technology Limited:O	392,000	1,372,000		0.08	2023-12-22
1184	8007	Global Strategic Group Limited:O	356,974	381,962		0.08	2024-01-10
1185	0876	Kaisa Health Group Holdings Limited:O	3,934,736	133,781		0.08	2023-12-12
1186	6966	China Wan Tong Yuan (Holdings) Limited:O	780,000	616,200		0.08	2023-01-04
1187	0491	Emperor Culture Group Limited:O	2,496,428	82,382		0.08	2023-10-09
1188	2700	Green International Holdings Limited:O	511,900	163,808		0.08	2021-01-25
1189	1951	Jinxin Fertility Group Limited:O	2,106,000	5,896,800		0.08	2024-01-09
1190	6099	China Merchants Securities Co., Ltd.:H	986,020	6,044,303		0.08	2023-12-13
1191	8490	Niche-Tech Semiconductor Materials Limited (KY):O	540,000	71,820		0.08	2023-11-30
1192	2110	Tian Cheng Holdings Limited:O	204,000	37,536		0.08	2023-11-03
1193	8455	Lai Group Holding Company Limited:O	610,000	15,860		0.08	2021-04-28
1194	9626	Bilibili Inc.:Z ord	249,450	21,178,305		0.08	2024-01-12
1195	2038	FIH Mobile Limited:O	5,998,120	3,478,910		0.08	2024-01-09
1196	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,318,149	134,550,942		0.08	2024-01-12
1197	2360	Best Mart 360 Holdings Limited:O	754,000	1,372,280		0.08	2024-01-02
1198	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	412,600	8,850,270		0.08	2024-01-10
1199	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	341,600	56,022		0.08	2023-11-14
1200	0531	Samson Holding Ltd.:O	2,277,000	455,400		0.08	2023-07-19
1201	8048	Yu Tak International Holdings Limited:O	1,464,000	51,240		0.08	2023-06-19
1202	1150	MILAN STATION HOLDINGS LIMITED:O	662,000	83,412		0.08	2022-09-08
1203	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,297,098	27,612,381		0.08	2024-01-10
1204	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,086,882	45,359,760		0.07	2024-01-12
1205	1058	NAMYUE HOLDINGS LIMITED:O	403,000	197,470		0.07	2024-01-08
1206	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,176,000	286,944		0.07	2023-09-27
1207	1660	Zhaobangji Lifestyle Holdings Limited:O	4,632,000	912,504		0.07	2021-12-08
1208	1600	Tian Lun Gas Holdings Limited:O	733,500	2,897,325		0.07	2024-01-02
1209	1038	CK Infrastructure Holdings Limited:O	1,881,000	81,353,250		0.07	2024-01-10
1210	3369	QINHUANGDAO PORT CO., LTD.:H	619,000	885,170		0.07	2024-01-04
1211	0041	GREAT EAGLE HOLDINGS LIMITED:O	557,011	6,672,992		0.07	2023-12-04
1212	0176	Superactive Group Company Limited:O	1,510,000	36,240		0.07	2022-03-21
1213	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	828,981	13,462,651		0.07	2024-01-10
1214	1472	Sang Hing Holdings (International) Limited:O	740,000	48,100		0.07	2023-03-16
1215	3022	iShares MSCI Emerging Markets ETF:Unit	170	76,398		0.07	2020-12-28
1216	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	194,000	155,200		0.07	2023-09-25
1217	0871	China Dredging Environment Protection Holdings Limited:O	1,108,000	74,236		0.07	2023-05-31
1218	0533	GOLDLION HOLDINGS LIMITED:O	716,000	751,800		0.07	2023-12-05
1219	1211	BYD COMPANY LIMITED:H	806,618	170,196,398		0.07	2024-01-12
1220	1616	A Metaverse Company:O	1,578,000	47,340		0.07	2024-01-10
1221	1985	Microware Group Limited:O	220,000	187,000		0.07	2023-11-30
1222	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,547,480	80,705,170		0.07	2024-01-12
1223	0660	Wai Chun Bio-Technology Limited:O	125,600	18,086		0.07	2023-03-15
1224	0188	Sunwah Kingsway Capital Holdings Limited:O	540,000	123,120		0.07	2021-10-11
1225	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	40,000	72,320		0.07	2024-01-08
1226	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,064,800	3,492,544		0.07	2023-11-28
1227	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	293,000	697,340		0.07	2023-10-12
1228	2369	Coolpad Group Limited:O	11,868,400	700,236		0.07	2024-01-11
1229	0588	Beijing North Star Company Limited:H	512,000	358,400		0.07	2023-12-08
1230	1587	Shineroad International Holdings Limited:O	492,000	246,000		0.07	2023-09-19
1231	8527	JLogo Holdings Limited:O	360,000	133,200		0.07	2022-08-23
1232	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,424,598	8,063,225		0.07	2024-01-08
1233	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	423,500	614,075		0.07	2023-12-22
1234	0722	UMP Healthcare Holdings Limited:O	583,070	326,519		0.07	2022-02-24
1235	0019	SWIRE PACIFIC LIMITED:A	615,090	39,150,479		0.07	2024-01-04
1236	0620	DTXS Silk Road Investment Holdings Company Limited:O	478,760	150,809		0.07	2023-05-16
1237	0976	Chiho Environmental Group Limited:O	1,150,000	483,000		0.07	2023-03-01
1238	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,646,080	2,260,570		0.07	2023-12-29
1239	0730	Capital Industrial Financial Services Group Limited:O	2,849,000	458,689		0.07	2023-03-28
1240	3681	SINOMAB BIOSCIENCE LIMITED:O	774,300	1,308,567		0.07	2023-12-21
1241	8140	BOSA Technology Holdings Limited:O	570,000	54,150		0.07	2021-09-16
1242	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,000,000	375,000		0.07	2023-01-04
1243	1831	ShiFang Holding Limited:O	763,500	48,101		0.07	2023-11-09
1244	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	592,400	473,920		0.07	2021-09-16
1245	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,519,628	5,669,163		0.07	2023-12-21
1246	8123	Sinofortune Financial Holdings Limited:O	5,484,000	54,840		0.07	2023-08-30
1247	1902	Yincheng International Holding Co., Ltd.:O	1,024,000	47,104	*	0.07	2023-04-21
1248	0136	China Ruyi Holdings Limited:O	8,181,160	13,744,349		0.07	2024-01-09
1249	1326	Transmit Entertainment Limited:O	1,832,000	51,296		0.07	2023-04-17
1250	3938	LFG Investment Holdings Limited:O	286,000	51,480		0.07	2023-09-18
1251	1496	AP Rentals Holdings Limited:O	608,000	83,296		0.07	2022-04-01
1252	0814	Beijing Jingkelong Company Limited:H	128,000	61,440		0.07	2022-11-01
1253	2051	Vala Inc. (KY):O	951,500	77,072		0.07	2023-10-10
1254	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,007,400	6,315,540		0.07	2024-01-10
1255	0066	MTR CORPORATION LIMITED:O	4,334,169	120,273,190		0.07	2024-01-12
1256	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,724,000	253,428		0.07	2023-11-08
1257	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	780,000	514,800		0.07	2023-12-15
1258	1168	Z Fin Limited:O	4,422,209	411,265		0.07	2023-06-20
1259	3313	ArtGo Holdings Limited:O	641,650	146,296		0.07	2023-12-08
1260	1142	E&P Global Holdings Limited:O	100,400	44,678		0.07	2020-04-27
1261	1760	Intron Technology Holdings Limited:O	752,000	1,646,880		0.07	2024-01-12
1262	0352	Fortune Sun (China) Holdings Limited:O	170,000	19,550		0.07	2020-05-20
1263	83001	Premia China USD Property Bond ETF:Unit	800	63,960		0.07	2023-11-28
1264	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	273,100	9,394,640		0.07	2024-01-10
1265	3888	Kingsoft Corporation Limited:O	937,160	20,617,520		0.07	2023-12-12
1266	8305	Sheng Tang Holdings Limited (KY):O	720,000	52,560		0.07	2023-12-21
1267	3658	New Hope Service Holdings Limited:O	557,000	668,400		0.07	2023-09-14
1268	6886	Huatai Securities Co., Ltd.:H	1,176,000	11,583,600		0.07	2024-01-11
1269	9988	Alibaba Group Holding Limited (KY):O	14,032,803	990,014,252		0.07	2024-01-12
1270	2216	Broncus Holding Corporation:O	359,000	262,070		0.07	2023-08-10
1271	0610	WAI KEE HOLDINGS LIMITED:O	540,000	507,600		0.07	2023-03-27
1272	0384	CHINA GAS HOLDINGS LIMITED:O	3,695,400	27,900,270		0.07	2024-01-09
1273	1222	WANG ON GROUP LIMITED:O	10,426,500	406,634		0.07	2023-12-04
1274	0810	China Castson 81 Finance Company Limited (BM):O	96,030	37,932		0.07	2023-12-21
1275	6666	Evergrande Property Services Group Limited:O	7,324,545	3,332,668		0.07	2023-12-19
1276	1560	Star Group Asia Limited:O	434,000	94,612		0.07	2023-11-01
1277	1171	Yankuang Energy Group Company Limited:H	1,926,850	30,559,841		0.07	2024-01-12
1278	0873	Shimao Services Holdings Limited:O	1,667,197	1,850,589		0.07	2024-01-12
1279	0167	IDT INTERNATIONAL LIMITED:O	1,755,700	31,603	*	0.07	2023-01-17
1280	1207	SRE Group Limited:O	13,880,815	180,451	*	0.07	2022-11-16
1281	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	732,000	47,580		0.07	2023-11-01
1282	1859	China Bright Culture Group:O	1,075,000	86,000	*	0.07	2023-03-30
1283	6993	Blue Moon Group Holdings Limited:O	3,937,500	7,520,625		0.07	2024-01-11
1284	1569	Minsheng Education Group Company Limited:O	2,826,000	681,066		0.07	2023-11-23
1285	0057	CHEN HSONG HOLDINGS LIMITED:O	422,400	582,912		0.07	2023-11-17
1286	0385	CHINNEY ALLIANCE GROUP LIMITED:O	398,400	131,472		0.07	2023-08-18
1287	0683	KERRY PROPERTIES LIMITED:O	969,097	12,985,900		0.07	2024-01-09
1288	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,582,406	44,307		0.07	2023-09-22
1289	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,468,143	420,429		0.07	2023-07-28
1290	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,068,000	69,420		0.07	2021-12-21
1291	8030	Fengyinhe Holdings Limited:O	56,050	23,541		0.07	2023-03-21
1292	1869	Kafelaku Coffee Holding Limited:O	730,000	136,510		0.07	2023-02-17
1293	8487	ISP Global Limited:O	690,000	171,120		0.07	2022-06-27
1294	1372	China Carbon Neutral Development Group Limited:O	353,000	183,560		0.07	2024-01-09
1295	6805	Kimou Environmental Holding Limited (KY):O	728,000	677,040		0.07	2024-01-02
1296	8496	Global Uin Intelligence Holdings Limited:O	157,500	77,175	*	0.07	2021-10-22
1297	2159	Mediwelcome Healthcare Management & Technology Inc.:O	131,200	68,224		0.07	2023-02-13
1298	0298	Chuang's China Investments Limited:O	1,528,694	267,521		0.07	2023-07-27
1299	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	778,000	389,000		0.06	2024-01-12
1300	2324	Capital VC Limited:O	272,280	34,852		0.06	2022-12-29
1301	0111	Cinda International Holdings Limited:O	414,000	115,920		0.06	2021-09-21
1302	1466	Baijin Life Science Holdings Limited:O	412,200	263,808		0.06	2023-10-27
1303	0102	Summit Ascent Holdings Limited:O	2,906,000	136,582	*	0.06	2024-01-12
1304	3326	Perfect Group International Holdings Limited:O	861,000	146,370		0.06	2022-10-05
1305	8131	ABC MULTIACTIVE LIMITED:O	305,000	38,125		0.06	2024-01-04
1306	0010	HANG LUNG GROUP LIMITED:O	872,750	8,989,325		0.06	2024-01-12
1307	6680	JL MAG RARE-EARTH CO., LTD.:H	128,440	1,189,354		0.06	2024-01-05
1308	0975	Mongolian Mining Corporation:O	666,823	5,547,967		0.06	2024-01-12
1309	0123	Yuexiu Property Company Limited:O	2,572,289	13,864,638		0.06	2024-01-12
1310	8063	Global Mastermind Holdings Limited:O	326,234	18,922		0.06	2021-06-02
1311	0865	Jiande International Holdings Limited:O	3,724,000	81,928		0.06	2023-12-27
1312	1348	Quali-Smart Holdings Limited:O	940,000	31,020		0.06	2020-07-06
1313	1683	Hope Life International Holdings Limited:O	826,000	80,948		0.06	2023-04-24
1314	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,202,757	10,440,988		0.06	2024-01-11
1315	0131	CHEUK NANG (HOLDINGS) LIMITED:O	415,006	688,910		0.06	2022-02-11
1316	0266	TIAN TECK LAND LIMITED:O	300,832	697,930		0.06	2023-12-04
1317	1076	Imperial Pacific International Holdings Limited:O	6,744,000	431,616	*	0.06	2022-11-24
1318	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	649,420	9,481,532		0.06	2024-01-02
1319	1184	S.A.S. Dragon Holdings Limited:O	395,600	1,364,820		0.06	2022-04-27
1320	6063	Lotus Horizon Holdings Limited:O	1,264,000	176,960		0.06	2022-11-11
1321	1576	Qilu Expressway Company Limited:H	695,000	1,410,850		0.06	2023-09-26
1322	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,514,000	613,170		0.06	2023-09-15
1323	1633	Sheung Yue Group Holdings Limited:O	432,000	48,384		0.06	2023-09-20
1324	1640	Qian Xun Technology Limited:O	252,000	136,080		0.06	2022-10-07
1325	1125	LAI FUNG HOLDINGS LIMITED:O	208,231	416,462		0.06	2023-11-07
1326	0618	Peking University Resources (Holdings) Company Limited:O	6,510,000	559,860		0.06	2023-12-28
1327	8120	China Demeter Financial Investments Limited:O	473,519	70,081		0.06	2022-03-16
1328	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	921,100	3,140,951		0.06	2023-12-15
1329	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,300,000	7,986,000		0.06	2024-01-09
1330	0895	Dongjiang Environmental Company Limited:H	125,350	225,630		0.06	2023-04-25
1331	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	208,000	189,280		0.06	2023-05-30
1332	3328	Bank of Communications Co., Ltd.:H	21,863,301	103,632,047		0.06	2024-01-12
1333	8118	Bortex Global Limited:O	312,000	51,792		0.06	2022-10-20
1334	1088	China Shenhua Energy Company Limited:H	2,106,310	59,819,204		0.06	2024-01-12
1335	2616	CStone Pharmaceuticals:O	800,500	1,713,070		0.06	2023-12-28
1336	3997	Telecom Service One Holdings Limited:O	80,000	32,000		0.06	2023-02-22
1337	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,729,900	24,945,158		0.06	2024-01-11
1338	1255	TATA Health International Holdings Limited (KY):O	150,000	47,250		0.06	2023-08-24
1339	1312	Kontafarma China Holdings Limited:O	3,450,000	127,650		0.06	2023-04-24
1340	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,962,522	31,383,174		0.06	2024-01-11
1341	1865	Pengo Holdings Group Limited:O	872,000	40,984		0.06	2023-10-20
1342	2125	Strawbear Entertainment Group:O	430,000	204,250		0.06	2023-09-15
1343	8082	Qing Hua Holding Group Company Limited (BM):O	1,285,600	44,996		0.06	2024-01-10
1344	0822	Ka Shui International Holdings Limited:O	548,000	210,980		0.06	2023-09-11
1345	2199	Regina Miracle International (Holdings) Limited:O	750,000	1,620,000		0.06	2023-07-18
1346	1740	Values Cultural Investment Limited:O	635,000	40,005		0.06	2023-07-27
1347	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	460,000	312,800		0.06	2023-10-03
1348	1866	CHINA XLX FERTILISER LTD.:O	744,000	2,507,280		0.06	2024-01-03
1349	9916	Xingye Wulian Service Group Co. Ltd.:O	244,000	136,640		0.06	2021-08-02
1350	3396	Legend Holdings Corporation:H	775,000	5,456,000		0.06	2023-12-19
1351	6958	Zhenro Services Group Limited:O	630,000	126,000		0.06	2023-05-29
1352	8295	Kingwisoft Technology Group Company Limited (KY):O	2,900,000	75,400		0.06	2023-10-24
1353	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	375,300	3,501,549		0.06	2024-01-10
1354	2869	Greentown Service Group Co. Ltd.:O	1,934,000	5,492,560		0.06	2023-11-23
1355	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	344,000	533,200		0.06	2023-07-11
1356	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,200,340	480,051		0.06	2022-09-22
1357	0062	Transport International Holdings Limited:O	298,746	2,778,338		0.06	2023-11-20
1358	8198	Crypto Flow Technology Limited:O	331,200	69,552		0.06	2023-07-04
1359	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	382,000	30,178		0.06	2023-04-06
1360	8225	China Health Group Inc.:O	600,000	93,600		0.06	2023-09-04
1361	1588	Chanjet Information Technology Company Limited:H	49,400	132,886		0.06	2024-01-05
1362	0844	Greatime International Holdings Limited:O	296,000	136,160		0.06	2023-03-20
1363	3380	Logan Group Company Limited:O	3,396,000	2,037,600	*	0.06	2024-01-10
1364	0573	Tao Heung Holdings Limited:O	605,000	447,700		0.06	2023-07-21
1365	2696	Shanghai Henlius Biotech, Inc.:H	97,344	1,395,913		0.06	2024-01-03
1366	6696	Many Idea Cloud Holdings Limited:O	476,000	89,488		0.06	2024-01-03
1367	0370	Hong Kong Robotics Group Holding Limited:O	1,241,380	198,621		0.06	2023-09-21
1368	0550	Allegro Culture Limited:O	270,000	76,950		0.06	2023-07-27
1369	2025	Ruifeng Power Group Company Limited:O	472,000	826,000		0.06	2023-07-27
1370	1099	SINOPHARM GROUP CO. LTD.:H	791,644	16,070,373		0.06	2024-01-12
1371	0926	Besunyen Holdings Company Limited:O	72,075	206,855		0.06	2023-09-18
1372	0909	Ming Yuan Cloud Group Holdings Limited:O	1,142,247	2,832,773		0.06	2024-01-12
1373	3688	Top Spring International Holdings Limited:O	827,000	463,120		0.06	2023-02-09
1374	3700	Inkeverse Group Limited:O	1,131,000	904,800		0.06	2024-01-12
1375	0059	Skyfame Realty (Holdings) Limited:O	4,910,009	68,740		0.06	2023-09-18
1376	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,414,000	84,840		0.06	2020-03-23
1377	1909	Fire Rock Holdings Limited:O	2,230,000	330,040		0.06	2023-12-18
1378	0418	FOUNDER HOLDINGS LIMITED:O	696,000	274,920		0.06	2023-12-29
1379	0547	Digital Domain Holdings Limited:O	4,280,660	1,412,618		0.06	2024-01-11
1380	6865	Flat Glass Group Co., Ltd.:H	260,000	3,842,800		0.06	2024-01-12
1381	2293	Bamboos Health Care Holdings Limited:O	232,000	164,720		0.06	2022-03-01
1382	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	138,580	126,108		0.06	2023-08-11
1383	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,666,270	132,051,898		0.06	2024-01-11
1384	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,112,000	1,478,960		0.06	2024-01-03
1385	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	402,600	1,505,724		0.06	2023-12-07
1386	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	932,000	4,110,120		0.06	2024-01-12
1387	8320	Allied Sustainability and Environmental Consultants Group Limited:O	400,000	28,000		0.06	2021-03-11
1388	2883	China Oilfield Services Limited:H	1,032,000	8,008,320		0.06	2023-12-15
1389	6661	Huzhou Gas Co., Ltd.:H	30,000	177,000		0.06	2022-12-29
1390	2846	iShares Core CSI 300 Index ETF:Unit	43,100	1,012,850		0.06	2024-01-04
1391	8279	AGTech Holdings Limited:O	6,640,098	1,334,660		0.06	2023-12-11
1392	9618	JD.com, Inc.:A	1,579,086	155,224,154		0.06	2024-01-12
1393	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,899,087	38,211,053		0.06	2024-01-11
1394	0450	HUNG HING PRINTING GROUP LIMITED:O	512,000	563,200		0.06	2024-01-04
1395	1830	Perfect Medical Health Management Limited (KY):O	706,800	2,297,100		0.06	2023-12-06
1396	2116	Jiangsu Innovative Ecological New Materials Limited:O	270,000	95,850		0.06	2023-11-29
1397	0124	Guangdong Land Holdings Limited:O	962,030	529,117		0.06	2024-01-12
1398	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,487,593	13,849,491		0.06	2024-01-05
1399	0673	China Health Group Limited:O	268,950	252,813		0.06	2023-12-28
1400	3836	China Harmony Auto Holding Limited:O	855,000	487,350		0.06	2023-12-29
1401	0207	Joy City Property Limited:O	7,954,000	1,630,570		0.06	2023-08-29
1402	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	120,000	72,000		0.06	2023-09-27
1403	1251	SPT Energy Group Inc.:O	1,090,000	236,530		0.06	2023-10-10
1404	3115	iShares Core Hang Seng Index ETF:Unit	11,100	650,682		0.06	2023-06-23
1405	8416	HM International Holdings Limited:O	235,000	20,210		0.06	2023-02-20
1406	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	138,000	338,100		0.06	2023-12-07
1407	1898	China Coal Energy Company Limited:H	2,286,948	16,877,676		0.06	2024-01-09
1408	2666	Genertec Universal Medical Group Company Limited:O	1,050,500	4,464,625		0.06	2023-06-30
1409	1682	Hang Pin Living Technology Company Limited:O	436,000	27,032		0.06	2022-07-05
1410	0656	FOSUN INTERNATIONAL LIMITED:O	4,539,678	20,837,122		0.06	2024-01-10
1411	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,923,463	20,678,545		0.06	2024-01-12
1412	3306	JNBY Design Limited:O	286,000	2,945,800		0.06	2024-01-08
1413	0206	CM Energy Tech Co., Ltd.:O	1,783,000	419,005		0.05	2023-12-08
1414	1397	Baguio Green Group Limited:O	228,000	159,600		0.05	2023-08-22
1415	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,750,000	33,202,500		0.05	2024-01-08
1416	0817	China Jinmao Holdings Group Limited:O	7,368,928	5,305,628		0.05	2023-12-28
1417	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,052,000	247,220		0.05	2021-08-16
1418	1877	Shanghai Junshi Biosciences Co., Ltd.:H	119,600	2,116,920		0.05	2023-12-28
1419	0366	Luks Group (Vietnam Holdings) Company Limited:O	274,000	254,820		0.05	2023-06-23
1420	1693	BGMC International Limited:O	980,000	49,000		0.05	2023-04-24
1421	8368	Creative China Holdings Limited:O	287,000	229,600		0.05	2023-07-13
1422	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	308,000	770,000		0.05	2023-09-12
1423	3958	Orient Securities Company Limited:H	555,600	1,811,256		0.05	2023-12-13
1424	0853	MicroPort Scientific Corporation:O	991,548	7,258,131		0.05	2024-01-10
1425	0619	South China Financial Holdings Limited:O	162,050	35,003		0.05	2022-08-18
1426	1565	Virscend Education Company Limited:O	1,656,000	241,776		0.05	2023-12-05
1427	1630	Kin Shing Holdings Limited:O	804,000	30,552		0.05	2023-03-28
1428	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,000	283,500		0.05	2023-03-20
1429	3611	Huafang Group Inc.:O	535,000	1,230,500	*	0.05	2023-04-04
1430	1429	Skymission Group Holdings Limited:O	856,000	36,808		0.05	2022-11-09
1431	1762	Wanka Online Inc.:O	816,000	128,112		0.05	2023-05-24
1432	0210	Daphne International Holdings Limited:O	1,058,000	194,672		0.05	2023-08-03
1433	1182	Success Dragon International Holdings Limited:O	185,852	23,417		0.05	2022-08-17
1434	0686	Beijing Energy International Holding Co., Ltd.:O	11,890,000	1,557,590		0.05	2024-01-02
1435	0302	CMGE Technology Group Limited:O	1,460,000	1,795,800		0.05	2024-01-08
1436	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	190,900	1,174,035		0.05	2023-12-04
1437	0883	CNOOC LIMITED:O	25,158,547	338,634,043		0.05	2024-01-12
1438	8237	Link Holdings Limited (KY):O	2,212,000	48,664	*	0.05	2022-08-10
1439	1260	Wonderful Sky Financial Group Holdings Limited:O	608,000	108,832		0.05	2021-09-03
1440	83081	Value Gold ETF:Unit	19,400	864,076		0.05	2022-09-07
1441	0253	SHUN HO HOLDINGS LIMITED:O	160,000	134,400		0.05	2020-08-27
1442	2312	China Financial Leasing Group Limited:O	90,880	13,359		0.05	2022-10-27
1443	1730	LHN LIMITED:O	214,000	402,320		0.05	2023-07-28
1444	1143	China Energy Storage Technology Development Limited:O	101,920	218,109		0.05	2023-12-07
1445	1110	Kingworld Medicines Group Limited:O	324,000	194,400		0.05	2023-09-28
1446	0480	HKR INTERNATIONAL LIMITED:O	772,906	1,089,797		0.05	2023-08-28
1447	2362	Jinchuan Group International Resources Co. Ltd:O	6,498,000	3,768,840		0.05	2024-01-12
1448	0101	HANG LUNG PROPERTIES LIMITED:O	2,336,184	24,576,656		0.05	2024-01-05
1449	1811	CGN New Energy Holdings Co., Ltd.:O	2,224,000	4,292,320		0.05	2024-01-12
1450	3690	Meituan:B	2,917,294	219,526,374		0.05	2024-01-12
1451	2005	SSY Group Limited (KY):O	1,534,556	7,227,759		0.05	2023-12-01
1452	8035	Janco Holdings Limited:O	310,000	36,580		0.05	2020-02-11
1453	1094	Cherish Sunshine International Limited:O	254,665	137,519		0.05	2023-03-16
1454	8269	Wealth Glory Holdings Limited:O	458,251	45,825		0.05	2022-10-11
1455	3738	Vobile Group Limited:O	1,150,000	2,564,500		0.05	2024-01-10
1456	8460	Basetrophy Group Holdings Limited:O	59,000	13,039		0.05	2022-08-30
1457	6989	Excellence Commercial Property & Facilities Management Group Limited:O	622,000	1,032,520		0.05	2023-11-27
1458	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	272,000	1,156,000		0.05	2023-12-18
1459	2188	China Titans Energy Technology Group Co., Limited:O	760,000	235,600		0.05	2023-12-05
1460	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,061,704	17,329,245		0.05	2024-01-11
1461	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,702,000	3,961,140		0.05	2024-01-11
1462	9991	Baozun Inc.:A	85,200	488,196		0.05	2023-12-20
1463	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,380,300	10,568,532		0.05	2023-12-28
1464	3680	Ruihe Data Technology Holdings Limited (KY):O	334,000	511,020		0.05	2024-01-09
1465	8290	Ahsay Backup Software Development Company Limited:O	1,010,000	20,200		0.05	2021-07-23
1466	2273	GUSHENGTANG HOLDINGS LIMITED:O	124,400	5,691,300		0.05	2024-01-03
1467	8307	Medicskin Holdings Limited:O	200,000	36,000		0.05	2018-01-22
1468	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	12,040		0.05	2018-01-23
1469	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	820,000	1,139,800		0.05	2023-12-22
1470	9983	Central China New Life Limited:O	652,000	945,400		0.05	2023-09-20
1471	3903	Hanhua Financial Holding Co., Ltd.:H	586,000	205,100		0.05	2022-09-06
1472	1750	REM Group (Holdings) Limited:O	900,000	27,900		0.05	2022-07-29
1473	9600	Newlink Technology Inc.:O	392,800	243,536		0.05	2023-12-08
1474	0700	TENCENT HOLDINGS LIMITED:O	4,735,512	1,365,721,661		0.05	2024-01-12
1475	1115	Tibet Water Resources Ltd.:O	2,025,000	516,375		0.05	2023-11-02
1476	3878	Vicon Holdings Limited:O	238,000	33,082		0.05	2023-09-13
1477	0687	Tysan Holdings Limited:O	1,660,000	622,500		0.05	2023-11-28
1478	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	160,000	1,964,800		0.05	2023-12-14
1479	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	134,000	36,180		0.05	2023-06-20
1480	8411	K W Nelson Interior Design and Contracting Group Limited:O	490,000	49,000		0.05	2020-03-19
1481	0868	XINYI GLASS HOLDINGS LIMITED:O	2,068,334	15,781,388		0.05	2024-01-12
1482	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,980,553	72,505,877		0.05	2024-01-12
1483	1024	Kuaishou Technology:B	1,760,902	84,963,522		0.05	2024-01-12
1484	0474	Aceso Life Science Group Limited:O	3,595,220	467,379		0.05	2022-08-31
1485	8170	All Nation International Group Limited (KY):O	200,000	76,000	*	0.05	2023-02-23
1486	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,131,300	183,292		0.05	2023-09-11
1487	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	150,000	34,950		0.05	2020-06-09
1488	0389	China Tontine Wines Group Limited:O	145,000	102,950		0.05	2023-09-13
1489	1662	Yee Hop Holdings Limited:O	240,000	422,400		0.05	2022-08-05
1490	2146	Roiserv Lifestyle Services Co., Ltd.:H	45,000	72,000		0.05	2023-11-24
1491	8446	Brightstar Technology Group Co., Ltd:O	388,000	318,160		0.05	2024-01-05
1492	1003	Huanxi Media Group Limited:O	1,741,300	1,149,258		0.05	2023-11-17
1493	1849	AM Group Holdings Limited:O	380,000	37,240		0.05	2021-07-05
1494	1655	OKURA HOLDINGS LIMITED:O	285,000	121,125		0.05	2024-01-12
1495	8059	Glory Flame Holdings Limited:O	480,000	10,560		0.05	2022-08-17
1496	0922	Anxian Yuan China Holdings Limited:O	1,054,000	162,316		0.05	2023-06-30
1497	1716	Most Kwai Chung Limited:O	128,000	55,680		0.05	2023-09-14
1498	2341	EcoGreen International Group Limited:O	367,360	697,984	*	0.05	2021-08-16
1499	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,459,625	2,028,879		0.05	2024-01-03
1500	2668	PAK TAK INTERNATIONAL LIMITED:O	2,200,000	825,000		0.05	2023-11-14
1501	1676	Gaodi Holdings Limited (KY):O	67,200	126,336		0.05	2024-01-03
1502	0819	Tianneng Power International Limited:O	524,000	3,306,440		0.05	2024-01-10
1503	1679	RISECOMM GROUP HOLDINGS LIMITED:O	118,250	70,950		0.05	2023-11-15
1504	8526	Wing Fung Group Asia Limited:O	75,000	11,250		0.05	2022-01-24
1505	1477	Ocumension Therapeutics:O	321,500	1,990,085		0.05	2023-12-29
1506	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	16,000	13,600		0.05	2023-11-28
1507	1857	China Everbright Water Limited:O	1,307,000	1,725,240		0.05	2023-12-21
1508	0086	SUN HUNG KAI & CO. LIMITED:O	897,561	2,163,122		0.05	2023-11-21
1509	6855	Ascentage Pharma Group International:O	132,500	3,564,250		0.05	2024-01-11
1510	1722	Kin Pang Holdings Limited:O	500,000	61,500		0.05	2023-12-06
1511	1023	SITOY GROUP HOLDINGS LIMITED:O	438,000	385,440		0.05	2023-07-04
1512	6933	Sino-Entertainment Technology Holdings Limited:O	188,000	52,640		0.05	2024-01-12
1513	1247	Miko International Holdings Limited:O	71,600	64,440		0.05	2024-01-08
1514	0992	LENOVO GROUP LIMITED:O	5,594,440	59,077,286		0.05	2024-01-12
1515	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,408,000	1,346,160		0.04	2023-04-18
1516	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,918,440	61,972,344		0.04	2024-01-10
1517	1070	TCL Electronics Holdings Limited:O	1,123,334	2,718,468		0.04	2023-12-27
1518	8472	Lapco Holdings Limited:O	10,750	12,578		0.04	2023-12-08
1519	1797	East Buy Holding Limited:O	454,600	12,501,500		0.04	2024-01-12
1520	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	736,704	4,221,314		0.04	2023-12-15
1521	8325	China Smartpay Group Holdings Limited:O	1,050,000	37,800	*	0.04	2022-12-07
1522	1362	SiS Mobile Holdings Limited:O	124,000	42,780		0.04	2021-02-08
1523	3322	Win Hanverky Holdings Limited:O	568,000	73,840		0.04	2024-01-03
1524	2003	VCREDIT HOLDINGS LIMITED:O	216,000	479,520		0.04	2023-03-27
1525	9997	Kangji Medical Holdings Limited:O	534,500	3,698,740		0.04	2024-01-05
1526	0627	Japan Kyosei Group Company Limited:O	622,747	448,378		0.04	2023-07-31
1527	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	142,140	11,087		0.04	2022-04-01
1528	0223	Elife Holdings Limited:O	472,000	184,080		0.04	2024-01-10
1529	1393	Hidili Industry International Development Limited:O	2,004,000	226,452		0.04	2023-12-28
1530	8052	Luk Hing Entertainment Group Holdings Limited:O	238,000	18,088		0.04	2023-07-05
1531	1570	WEIYE HOLDINGS LIMITED:O	85,000	185,300		0.04	2023-12-08
1532	2155	Morimatsu International Holdings Company Limited:O	515,000	2,631,650		0.04	2024-01-12
1533	6918	Kidztech Holdings Limited:O	270,000	50,490		0.04	2024-01-12
1534	2237	China Graphite Group Limited:O	690,000	320,850		0.04	2023-10-25
1535	1997	Wharf Real Estate Investment Company Limited:O	1,309,346	31,555,239		0.04	2024-01-12
1536	2138	EC Healthcare:O	510,000	744,600		0.04	2023-12-28
1537	1201	Tesson Holdings Limited:O	637,000	55,419		0.04	2022-10-13
1538	6818	China Everbright Bank Company Limited:H	5,440,000	12,348,800		0.04	2024-01-08
1539	2367	Giant Biogene Holding Co., Ltd:O	426,000	15,123,000		0.04	2024-01-12
1540	3669	China Yongda Automobiles Services Holdings Limited:O	826,500	2,016,660		0.04	2024-01-03
1541	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,336,000	1,349,824		0.04	2024-01-12
1542	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	127,820	628,874		0.04	2023-02-03
1543	83188	ChinaAMC CSI 300 Index ETF:Unit	141,800	4,784,332		0.04	2024-01-08
1544	8519	XinXiang Era Group Company Limited:O	490,000	48,020		0.04	2021-08-16
1545	1473	Pangaea Connectivity Technology Limited (KY):O	420,000	102,060		0.04	2022-11-10
1546	0148	Kingboard Holdings Limited:O	465,036	8,231,137		0.04	2024-01-09
1547	1355	Legend Strategy International Holdings Group Company Limited:O	188,000	42,300		0.04	2019-08-29
1548	8277	Steed Oriental (Holdings) Company Limited:O	110,000	9,460		0.04	2021-06-08
1549	6908	HG Semiconductor Limited (KY):O	314,000	160,140		0.04	2023-12-18
1550	0065	Grand Ocean Advanced Resources Company Limited:O	720,189	148,359		0.04	2023-12-04
1551	2028	Jolimark Holdings Limited:O	256,000	23,040		0.04	2022-12-14
1552	0387	LEEPORT (HOLDINGS) LIMITED:O	96,000	63,360		0.04	2021-02-23
1553	2130	CN Logistics International Holdings Limited (KY):O	115,000	699,200		0.04	2023-11-03
1554	2382	Sunny Optical Technology (Group) Company Limited:O	455,273	28,113,108		0.04	2024-01-12
1555	1027	China Jicheng Holdings Limited:O	171,187	196,865		0.04	2022-11-17
1556	0132	Hing Yip Holdings Limited (BM):O	708,000	105,492		0.04	2021-05-17
1557	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	495,000	183,150		0.04	2022-09-09
1558	1060	Damai Entertainment Holdings Limited (BM):O	12,160,000	5,654,400		0.04	2024-01-03
1559	0887	Emperor Watch & Jewellery Limited:O	2,790,000	527,310		0.04	2023-11-14
1560	1920	China Wacan Group Company Limited:O	128,000	69,120		0.04	2024-01-04
1561	8627	Orange Tour Cultural Holding Limited:O	328,000	30,176		0.04	2022-08-11
1562	8392	Satu Holdings Limited (KY):O	410,000	14,760		0.04	2022-06-30
1563	8491	Cool Link (Holdings) Limited:O	40,750	16,504		0.04	2023-02-03
1564	0285	BYD Electronic (International) Company Limited:O	920,741	32,179,898		0.04	2024-01-12
1565	0365	Sino ICT Holdings Limited:O	592,000	129,648		0.04	2023-08-15
1566	2801	iShares Core MSCI China Index ETF:Unit	130,200	2,199,078		0.04	2023-10-26
1567	0240	BUILD KING HOLDINGS LIMITED:O	504,100	599,879		0.04	2023-11-22
1568	6136	Kangda International Environmental Company Limited:O	866,000	225,160		0.04	2023-07-04
1569	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	32,000	531,200		0.04	2024-01-12
1570	2500	Venus Medtech (Hangzhou) Inc.:H	177,000	994,740	*	0.04	2023-11-23
1571	0585	Imagi International Holdings Limited:O	332,580	399,096		0.04	2023-12-11
1572	1522	BII Railway Transportation Technology Holdings Company Limited:O	840,000	218,400		0.04	2023-07-03
1573	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	503,000	14,536,700		0.04	2024-01-09
1574	0524	Great Wall Terroir Holdings Limited:O	78,600	16,113		0.04	2023-06-12
1575	3303	Jutal Offshore Oil Services Limited:O	790,000	418,700		0.04	2023-10-27
1576	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	436,000	21,800		0.04	2024-01-08
1577	1999	Man Wah Holdings Limited:O	1,543,600	7,795,180		0.04	2024-01-11
1578	2663	KPa-BM Holdings Limited:O	220,000	63,800		0.04	2023-08-10
1579	1259	Prosperous Future Holdings Limited (KY):O	896,000	37,632		0.04	2023-05-02
1580	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	94,000	89,300		0.04	2023-12-27
1581	1949	Platt Nera International Limited:O	235,000	110,450		0.04	2024-01-12
1582	0659	CTF Services Limited (BM):O	1,528,382	10,958,499		0.04	2023-12-08
1583	0428	Cocoon Holdings Limited:O	236,100	47,692		0.04	2023-07-18
1584	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	48,100	1,544,010		0.04	2024-01-08
1585	0279	Arta TechFin Corporation Limited:O	7,458,181	268,495		0.04	2023-11-14
1586	1345	Shanghai Pioneer Holding Ltd:O	487,000	920,430		0.04	2023-08-01
1587	0382	Edvantage Group Holdings Limited:O	441,460	1,059,504		0.04	2023-12-28
1588	0878	SOUNDWILL HOLDINGS LIMITED:O	109,480	728,042		0.04	2023-12-21
1589	1963	Bank of Chongqing Co., Ltd.:H	610,000	2,452,200		0.04	2023-12-13
1590	2068	China Aluminum International Engineering Corporation Limited:H	154,000	212,520		0.04	2023-12-14
1591	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	104,800	76,504		0.04	2021-12-02
1592	8130	Dadi International Group Limited:O	1,403,050	21,046		0.04	2023-12-19
1593	1962	Evergreen Products Group Limited:O	252,000	113,400		0.04	2021-12-28
1594	8106	Shenghua Lande Scitech Limited:H	100,000	8,000		0.04	2022-04-27
1595	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	161,400	706,609		0.04	2023-11-17
1596	0816	Jinmao Property Services Co., Limited:O	340,630	575,665		0.04	2024-01-04
1597	1713	Sichuan Energy Investment Development Co., Ltd.:H	296,000	482,480		0.04	2023-09-27
1598	2128	China Lesso Group Holdings Limited:O	1,164,000	4,376,640		0.04	2024-01-11
1599	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	3,000	10,152		0.04	2023-10-03
1600	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	41,400		0.04	2022-01-11
1601	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	139,735	1,061,986		0.04	2023-08-18
1602	2219	Chaoju Eye Care Holdings Limited:O	265,000	1,102,400		0.04	2023-11-17
1603	0710	BOE Varitronix Limited:O	295,704	1,901,377		0.04	2023-12-20
1604	1717	Ausnutria Dairy Corporation Ltd:O	661,000	1,718,600		0.04	2023-09-05
1605	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	199,672	229,623	*	0.04	2022-10-05
1606	8257	Genes Tech Group Holdings Company Limited:O	370,000	20,350		0.04	2021-09-09
1607	1930	Shinelong Automotive Lightweight Application Limited:O	244,000	74,420		0.04	2023-07-28
1608	1117	China Modern Dairy Holdings Ltd.:O	2,918,000	2,013,420		0.04	2023-11-27
1609	1755	S-Enjoy Service Group Co., Limited:O	321,000	914,850		0.04	2023-12-27
1610	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	91,666	74,249		0.04	2022-09-21
1611	1757	Affluent Foundation Holdings Limited:O	440,000	99,000		0.04	2022-11-15
1612	1842	Grown Up Group Investment Holdings Limited:O	440,000	44,440		0.04	2023-12-28
1613	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	241,500	27,120,450		0.04	2024-01-12
1614	1752	TOP EDUCATION GROUP LTD (AU):O	890,000	37,380		0.04	2023-12-21
1615	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	7,600		0.04	2023-08-01
1616	8043	Atlinks Group Limited:O	145,000	25,810		0.04	2023-05-22
1617	8426	Modern Living Investments Holdings Limited:O	290,000	69,310		0.04	2022-06-30
1618	1989	Pine Care Group Limited:O	326,000	293,400	*	0.04	2023-02-15
1619	8646	China Hongguang Holdings Limited:O	165,000	38,775		0.04	2022-11-17
1620	1873	VIVA BIOTECH HOLDINGS:O	774,000	712,080		0.04	2024-01-04
1621	6610	Flowing Cloud Technology Ltd:O	647,000	1,035,200		0.04	2024-01-12
1622	0888	Bison Finance Group Limited:O	508,000	17,780		0.04	2023-04-17
1623	2230	MEDIALINK GROUP LIMITED:O	710,000	127,090		0.04	2022-02-15
1624	0138	CCT Fortis Holdings Limited:O	571,022	139,329		0.04	2023-09-27
1625	0848	Maoye International Holdings Limited:O	1,829,000	303,614		0.04	2021-06-08
1626	8545	Amuse Group Holding Limited:O	424,000	12,720		0.04	2023-03-07
1627	1447	SFK Construction Holdings Limited:O	142,000	68,870		0.04	2022-06-20
1628	1986	Tsaker New Energy Tech Co., Limited:O	359,000	348,230		0.04	2023-06-23
1629	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	416,000	2,496,000		0.04	2023-12-11
1630	1691	JS Global Lifestyle Company Limited:O	1,226,000	1,875,780		0.04	2024-01-12
1631	9922	Jiumaojiu International Holdings Limited:O	505,000	2,792,650		0.04	2024-01-08
1632	2660	Zengame Technology Holding Limited:O	362,000	1,701,400		0.04	2024-01-10
1633	0094	Greenheart Group Limited:O	650,400	34,471		0.04	2022-03-11
1634	1283	Accel Group Holdings Limited:O	280,000	215,600		0.04	2023-09-19
1635	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,265,000	13,636,700		0.03	2024-01-12
1636	0087	SWIRE PACIFIC LIMITED:B	1,017,871	9,710,489		0.03	2024-01-04
1637	0543	Pacific Online Limited:O	395,510	183,912		0.03	2023-04-04
1638	1710	Trio Industrial Electronics Group Limited:O	348,000	83,520		0.03	2023-09-14
1639	1415	Cowell e Holdings Inc.:O	296,000	6,127,200		0.03	2024-01-11
1640	1765	XJ International Holdings Co., Ltd.:O	2,844,000	895,860		0.03	2023-11-30
1641	0622	Oshidori International Holdings Limited:O	2,110,936	420,076		0.03	2023-11-17
1642	6660	AIM Vaccine Co., Ltd.:H	170,000	1,302,200		0.03	2024-01-03
1643	1652	Fusen Pharmaceutical Company Limited:O	259,000	347,060		0.03	2022-12-14
1644	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	123,000	562,110		0.03	2024-01-11
1645	1539	Unity Group Holdings International Limited:O	1,156,000	578,000		0.03	2023-10-26
1646	9888	Baidu, Inc.:A	782,220	88,860,192		0.03	2024-01-11
1647	8315	Century Plaza Hotel Group:O	200,000	22,800		0.03	2023-03-16
1648	1199	COSCO SHIPPING Ports Limited:O	1,225,724	6,815,025		0.03	2023-12-19
1649	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,734,000	7,733,640		0.03	2024-01-11
1650	0288	WH Group Limited (KY):O	4,403,110	22,499,892		0.03	2024-01-08
1651	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	411,000	9,453,000		0.03	2024-01-12
1652	1690	Lap Kei Engineering (Holdings) Limited:O	520,000	37,440		0.03	2022-08-26
1653	1872	Guan Chao Holdings Limited:O	305,000	19,215		0.03	2022-03-09
1654	1977	ANALOGUE HOLDINGS LIMITED:O	474,000	474,000		0.03	2024-01-02
1655	1572	China Art Financial Holdings Limited:O	568,000	111,328		0.03	2022-11-18
1656	1376	Raffles Interior Limited:O	336,000	129,360		0.03	2023-12-22
1657	0156	LIPPO CHINA RESOURCES LIMITED:O	308,200	252,724		0.03	2023-11-08
1658	1282	Renze Harvest International Limited:O	898,050	87,111		0.03	2023-09-14
1659	1141	CMBC Capital Holdings Limited:O	374,990	125,622		0.03	2023-07-28
1660	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	201,000	136,680		0.03	2021-09-13
1661	8112	Cornerstone Financial Holdings Limited:O	76,660	24,531		0.03	2023-11-29
1662	9958	LITIAN PICTURES HOLDINGS LIMITED:O	100,000	155,000		0.03	2024-01-05
1663	1284	New Media Lab Limited:O	200,000	61,000		0.03	2023-10-27
1664	6812	Winson Holdings Hong Kong Limited:O	200,000	39,000		0.03	2023-05-15
1665	0636	KLN Logistics Group Limited (BM):O	602,080	5,677,614		0.03	2024-01-10
1666	2521	Shenghui Cleanness Group Holdings Limited:O	540,000	178,200		0.03	2024-01-12
1667	2888	STANDARD CHARTERED PLC:O	883,127	54,753,874		0.03	2024-01-10
1668	6638	OneConnect Financial Technology Co., Ltd.:O	387,000	286,380		0.03	2023-12-22
1669	1210	Christine International Holdings Limited:O	400,000	22,800	*	0.03	2021-03-29
1670	3896	Kingsoft Cloud Holdings Limited:O	1,252,000	1,840,440		0.03	2024-01-12
1671	0485	China Sinostar Group Company Limited:O	69,625	11,836		0.03	2023-04-25
1672	2283	TK Group (Holdings) Limited:O	272,000	386,240		0.03	2024-01-02
1673	0169	Wanda Hotel Development Company Limited:O	1,532,146	364,651		0.03	2023-08-30
1674	1738	Feishang Anthracite Resources Limited:O	450,000	101,250		0.03	2023-10-18
1675	1995	Ever Sunshine Services Group Limited:O	570,000	712,500		0.03	2024-01-04
1676	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	1,000	13,890		0.03	2022-10-18
1677	1968	HINGTEX HOLDINGS LIMITED:O	208,000	22,464		0.03	2023-05-17
1678	3868	Xinyi Energy Holdings Limited:O	2,682,965	3,487,855		0.03	2023-11-23
1679	1328	Goldstream Investment Limited:O	3,730,000	130,550		0.03	2023-04-25
1680	9990	Archosaur Games Inc.:O	259,000	484,330		0.03	2023-11-08
1681	9698	GDS Holdings Limited (KY):A	475,900	3,283,710		0.03	2024-01-11
1682	1868	Neo-Neon Holdings Limited:O	678,500	281,578		0.03	2022-09-20
1683	3813	Pou Sheng International (Holdings) Limited:O	1,717,000	1,184,730		0.03	2023-12-06
1684	0202	EverChina Int'l Holdings Company Limited:O	2,351,000	275,067		0.03	2023-06-14
1685	0867	China Medical System Holdings Limited:O	790,000	10,143,600		0.03	2024-01-10
1686	0772	China Literature Limited:O	329,141	10,071,715		0.03	2024-01-12
1687	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	50,200	270,578		0.03	2022-12-15
1688	8196	Futian Holdings Limited:O	96,000	33,600		0.03	2023-07-27
1689	0802	China e-Wallet Payment Group Limited:O	192,962	8,104		0.03	2023-11-13
1690	2020	ANTA Sports Products Limited:O	905,600	66,878,560		0.03	2024-01-12
1691	8425	Hing Ming Holdings Limited:O	120,000	20,520		0.03	2021-09-27
1692	9992	POP MART INTERNATIONAL GROUP LIMITED:O	427,800	8,598,780		0.03	2024-01-12
1693	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	183,363	165,027		0.03	2023-05-24
1694	2182	Tian Chang Group Holdings Ltd.:O	196,000	99,960		0.03	2021-11-25
1695	9979	Greentown Management Holdings Company Limited:O	632,377	3,389,541		0.03	2024-01-12
1696	1346	Lever Style Corporation:O	200,000	168,000		0.03	2024-01-10
1697	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	23,920		0.03	2023-12-12
1698	8042	KOS International Holdings Limited:O	250,000	12,000		0.03	2022-08-19
1699	0743	Asia Cement (China) Holdings Corporation:O	489,000	1,144,260		0.03	2023-10-12
1700	8363	SDM Education Group Holdings Limited:O	213,000	14,910		0.03	2023-03-27
1701	6833	Sinco Pharmaceuticals Holdings Limited:O	628,000	155,744		0.03	2023-06-12
1702	1418	Sinomax Group Limited:O	540,000	43,200		0.03	2023-06-13
1703	1030	SEAZEN GROUP LIMITED:O	2,172,285	2,389,514		0.03	2023-12-12
1704	1316	Nexteer Automotive Group Limited:O	765,000	3,274,200		0.03	2024-01-11
1705	1490	AI X Tech Inc.:O	376,000	52,640		0.03	2022-11-01
1706	6689	Chongqing Hongjiu Fruit Co., Limited:H	286,100	1,361,836		0.03	2024-01-12
1707	0689	EPI (Holdings) Limited:O	1,581,703	36,379		0.03	2023-11-16
1708	0499	Qingdao Holdings International Limited:O	301,200	25,903		0.03	2023-02-09
1709	1696	SISRAM MEDICAL LTD:O	141,266	730,345		0.03	2023-12-08
1710	8448	Universe Printshop Holdings Limited:O	60,000	7,380		0.03	2023-12-28
1711	3316	Binjiang Service Group Co. Ltd.:O	83,000	1,351,240		0.03	2024-01-03
1712	8152	M&L Holdings Group Limited:O	180,000	10,620		0.03	2020-03-16
1713	8523	Sheung Moon Holdings Limited:O	120,000	46,800		0.03	2021-01-05
1714	1996	Redsun Properties Group Limited:O	999,000	95,904		0.03	2023-09-27
1715	1566	CA Cultural Technology Group Limited:O	353,000	7,413		0.03	2022-11-30
1716	3628	RENHENG Enterprise Holdings Limited:O	240,000	24,000		0.03	2019-02-18
1717	8296	Sino-Life Group Limited:O	264,000	21,384		0.03	2023-03-06
1718	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	202,000	1,820,020		0.03	2024-01-09
1719	9995	RemeGen Co., Ltd.:H	56,500	1,847,550		0.03	2024-01-04
1720	1381	Canvest Environmental Protection Group Company Limited:O	727,000	2,755,330		0.03	2023-11-02
1721	0436	New Universe Environmental Group Limited:O	900,000	54,000		0.03	2023-11-08
1722	6186	China Feihe Limited:O	2,665,180	10,340,898		0.03	2024-01-10
1723	1627	Able Engineering Holdings Limited:O	586,857	225,940		0.03	2022-12-14
1724	0635	PLAYMATES HOLDINGS LIMITED:O	607,300	358,307		0.03	2023-04-14
1725	0168	TSINGTAO BREWERY COMPANY LIMITED:H	192,000	9,715,200		0.03	2024-01-11
1726	1836	Stella International Holdings Limited:O	232,500	2,325,000		0.03	2023-12-15
1727	0987	China Renewable Energy Investment Limited:O	732,330	90,077		0.03	2023-03-17
1728	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	346,000	53,630		0.03	2021-01-29
1729	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	420,000	132,300		0.03	2022-10-14
1730	2078	PanAsialum Holdings Company Limited:O	347,000	43,028		0.03	2022-10-27
1731	1928	Sands China Ltd.:O	2,337,000	51,063,450		0.03	2024-01-11
1732	2779	China Xinhua Education Group Limited:O	464,000	232,000		0.03	2023-03-31
1733	6036	Apex Ace Holding Limited:O	310,000	136,400		0.03	2023-09-11
1734	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	354,600	21,276		0.03	2021-06-15
1735	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,060	1,589,483		0.03	2023-01-05
1736	1555	MIE Holdings Corporation:O	972,000	35,964	*	0.03	2022-11-16
1737	1861	Precious Dragon Technology Holdings Limited:O	67,000	105,860		0.03	2023-10-20
1738	0177	Jiangsu Expressway Company Limited:H	350,000	2,677,500		0.03	2024-01-09
1739	1112	Health and Happiness (H&H) International Holdings Limited:O	184,000	2,134,400		0.03	2023-11-06
1740	0704	Huscoke Holdings Limited:O	82,693	9,427		0.03	2020-11-24
1741	0021	Great China Holdings (Hong Kong) Limited:O	1,130,201	93,807		0.03	2023-09-20
1742	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	253,703	728,128		0.03	2023-07-04
1743	0230	Minmetals Land Limited:O	942,000	273,180		0.03	2022-07-27
1744	1867	Standard Development Group Limited:O	420,000	105,000		0.03	2023-09-15
1745	1180	Paradise Entertainment Limited (BM):O	294,780	268,250		0.03	2023-07-13
1746	1871	China Oriented International Holdings Limited:O	112,000	25,984		0.03	2020-12-29
1747	1134	Kelfred Holdings Limited:O	140,000	58,800		0.03	2023-12-27
1748	0271	Asiasec Properties Limited:O	346,528	61,335		0.03	2022-12-07
1749	1761	BabyTree Group:O	463,500	122,828	*	0.03	2023-03-16
1750	3990	Midea Real Estate Holding Limited:O	396,600	1,986,966		0.03	2024-01-10
1751	8039	China Come Ride New Energy Group Limited (KY):O	136,000	84,320	*	0.03	2023-05-19
1752	6078	Hygeia Healthcare Holdings Co., Limited:O	174,200	5,609,240		0.03	2023-12-20
1753	1194	Bay Area Gold Group Limited:O	82,135	28,747	*	0.03	2022-08-25
1754	8195	Legendary Education Group Limited:O	115,392	159,241		0.03	2023-09-07
1755	2107	First Service Holding Limited:O	275,000	59,675		0.03	2023-12-11
1756	1937	JiaChen Holding Group Limited:O	275,000	77,000		0.03	2023-11-07
1757	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,580	750,726		0.03	2023-12-21
1758	8439	Somerley Capital Holdings Limited:O	40,000	30,000		0.03	2018-08-16
1759	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	682,000	2,373,360		0.03	2024-01-09
1760	0905	Walnut Capital Limited:O	192,000	24,960		0.03	2021-09-20
1761	0691	China Shanshui Cement Group Limited:O	1,193,000	620,360		0.03	2023-03-07
1762	1378	China Hongqiao Group Limited:O	2,595,500	15,573,000		0.03	2024-01-05
1763	9996	Peijia Medical Limited:O	186,000	1,229,460		0.03	2024-01-09
1764	3778	China Weaving Materials Holdings Limited:O	342,800	102,840		0.03	2023-11-14
1765	0933	Viva Goods Company Limited:O	2,638,542	2,058,063		0.03	2023-11-27
1766	9666	Jinke Smart Services Group Co., Ltd.:H	173,400	1,522,452		0.03	2023-03-13
1767	1198	Royale Home Holdings Limited:O	702,781	899,560		0.03	2022-04-04
1768	6880	Tempus Holdings Limited:O	118,000	15,812	*	0.03	2021-06-25
1769	0546	Fufeng Group Limited:O	685,200	3,028,584		0.03	2024-01-10
1770	3606	Fuyao Glass Industry Group Co., Ltd.:H	163,600	6,396,760		0.03	2023-12-15
1771	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	158,000	3,262,700		0.03	2024-01-02
1772	2400	XD Inc.:O	129,200	1,180,888		0.03	2024-01-08
1773	1025	KNT Holdings Limited:O	226,000	76,840		0.03	2023-01-26
1774	8489	Grand Power Logistics Group Limited:O	80,000	15,840		0.03	2021-09-28
1775	8245	Shanyu Group Holdings Company Limited:O	229,500	17,672		0.03	2023-06-06
1776	6838	WINOX HOLDINGS LIMITED:O	158,400	120,384		0.03	2021-06-21
1777	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,768,000	415,200		0.03	2023-11-07
1778	8372	Grand Brilliance Group Holdings Limited:O	210,000	20,580		0.03	2021-07-29
1779	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	210,000	21,420		0.03	2023-07-31
1780	2520	Shanxi Installation Group Co., Ltd.:H	98,000	213,640		0.03	2023-11-29
1781	8151	Bao Shen Holdings Limited:O	110,000	6,930	*	0.03	2022-06-16
1782	0645	Ares Asia Limited:O	134,000	16,080		0.03	2019-03-13
1783	8493	Dragon King Group Holdings Limited:O	54,000	21,600		0.03	2023-05-31
1784	8221	Gaoyu Finance Group Limited (KY):O	520,000	13,000	*	0.03	2023-06-23
1785	8507	i.century Holding Limited:O	104,000	10,400		0.03	2020-09-04
1786	0226	LIPPO LIMITED (HK):O	126,980	124,440		0.03	2022-02-14
1787	0696	TRAVELSKY TECHNOLOGY LIMITED:H	240,000	2,980,800		0.03	2024-01-11
1788	0040	Gold Peak Technology Group Limited:O	235,522	136,603		0.03	2022-09-09
1789	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,292,835	11,312,306		0.03	2024-01-05
1790	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	126,000	1,011,780		0.03	2024-01-04
1791	3398	CHINA TING GROUP HOLDINGS LIMITED:O	536,000	147,400		0.03	2021-02-05
1792	1300	Trigiant Group Limited:O	452,000	149,160		0.03	2023-08-09
1793	1967	Confidence Intelligence Holdings Limited:O	63,000	22,050		0.03	2023-11-07
1794	1891	Heng Hup Holdings Limited:O	252,000	44,352		0.03	2023-04-19
1795	1271	Grand Ming Group Holdings Limited:O	357,738	1,384,446		0.03	2023-03-09
1796	6133	Vital Innovations Holdings Limited:O	214,000	55,640		0.03	2022-09-26
1797	1156	CHINA NEW ENERGY LIMITED (JE):O	148,000	16,724		0.03	2023-03-20
1798	6877	Top Eminent Healthcare Group Limited:O	510,000	35,700	*	0.03	2022-12-13
1799	1681	Consun Pharmaceutical Group Limited:O	203,000	1,004,850		0.03	2023-12-15
1800	1841	A.Plus Group Holdings Limited:O	100,000	20,700		0.03	2019-08-23
1801	8607	Narnia (Hong Kong) Group Company Limited:O	200,000	10,000		0.03	2023-10-18
1802	6119	Tian Yuan Group Holdings Limited:O	150,000	45,750		0.03	2023-11-29
1803	3759	Pharmaron Beijing Co., Ltd.:H	75,325	1,087,693		0.02	2024-01-11
1804	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	21,000	44,310		0.02	2022-09-08
1805	0013	HUTCHMED (China) Limited:O	216,500	5,553,225		0.02	2024-01-12
1806	0586	China Conch Venture Holdings Limited:O	450,500	2,766,070		0.02	2023-12-12
1807	1299	AIA Group Limited:O	2,822,738	179,102,726		0.02	2024-01-12
1808	2708	IBO Technology Company Limited:O	176,000	22,352		0.02	2023-08-04
1809	1826	FDB Holdings Limited:O	330,000	19,800		0.02	2021-06-30
1810	8166	China Eco-Farming Limited:O	32,200	1,610	*	0.02	2023-03-09
1811	1778	Colour Life Services Group Co., Limited:O	365,246	113,226		0.02	2023-09-11
1812	0267	CITIC Limited (HK):O	7,136,205	53,878,348		0.02	2024-01-12
1813	8193	Asia-Pac Financial Investment Company Limited:O	57,100	3,997		0.02	2022-09-01
1814	1443	Fulum Group Holdings Limited:O	318,000	66,144		0.02	2023-10-12
1815	1193	China Resources Gas Group Limited:O	565,743	13,464,683		0.02	2024-01-10
1816	1400	Moody Technology Holdings Limited:O	877,550	241,326		0.02	2023-11-06
1817	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	700,000	87,500		0.02	2023-08-30
1818	3788	China Hanking Holdings Limited:O	477,000	362,520		0.02	2024-01-08
1819	0832	Central China Real Estate Limited:O	739,000	56,164		0.02	2024-01-02
1820	0053	GUOCO GROUP LIMITED:O	80,000	4,348,000		0.02	2023-12-20
1821	1598	China 21st Century Education Group Limited:O	279,000	78,120		0.02	2023-09-20
1822	6677	Sino-Ocean Service Holding Limited:O	284,000	167,560		0.02	2024-01-05
1823	1773	Tianli International Holdings Limited:O	516,000	1,620,240		0.02	2024-01-12
1824	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,620,000	70,740	*	0.02	2023-01-04
1825	6618	JD Health International Inc.:O	757,176	24,418,926		0.02	2024-01-12
1826	6830	Huazhong In-Vehicle Holdings Company Limited:O	420,000	982,800		0.02	2023-10-09
1827	6111	DaFa Properties Group Limited:O	195,000	18,135	*	0.02	2023-03-23
1828	2359	WuXi AppTec Co., Ltd.:H	95,056	7,433,379		0.02	2024-01-04
1829	2330	China Uptown Group Company Limited:O	60,000	10,200		0.02	2020-10-21
1830	8321	Tai Kam Holdings Limited:O	58,000	24,360		0.02	2023-12-28
1831	1697	Shandong International Trust Co., Ltd.:H	273,800	97,199		0.02	2023-12-22
1832	8241	YING KEE TEA HOUSE GROUP LIMITED:O	85,000	17,850		0.02	2022-08-23
1833	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	26,000	276,120		0.02	2023-03-17
1834	0004	Wharf (Holdings) Limited (The):O	712,254	16,346,229		0.02	2024-01-02
1835	3918	NagaCorp Ltd.:O	1,030,530	2,967,926		0.02	2023-12-20
1836	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,343,200	53,728		0.02	2021-06-22
1837	8270	China CBM Group Company Limited:O	90,312	66,831		0.02	2023-01-06
1838	1636	China Metal Resources Utilization Limited:O	1,036,000	49,728	*	0.02	2023-01-31
1839	6860	FingerTango Inc.:O	446,000	37,018		0.02	2023-03-02
1840	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	460,540	126,649		0.02	2023-08-22
1841	2096	Simcere Pharmaceutical Group Limited:O	607,000	3,787,680		0.02	2024-01-10
1842	0088	TAI CHEUNG HOLDINGS LIMITED:O	142,311	472,473		0.02	2022-09-08
1843	8375	Data Union Capital International Holdings Group Limited:O	66,000	16,830		0.02	2023-12-29
1844	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	590,000	654,900		0.02	2023-12-18
1845	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	1,700		0.02	2019-11-20
1846	2226	HONWORLD GROUP LIMITED:O	131,500	55,230		0.02	2023-12-14
1847	0291	China Resources Beer (Holdings) Company Limited:O	736,117	23,298,103		0.02	2024-01-10
1848	3828	Ming Fai International Holdings Limited:O	166,000	92,960		0.02	2021-07-02
1849	2618	JD Logistics, Inc.:O	1,492,784	13,151,427		0.02	2024-01-12
1850	0994	CT Vision S.L. (International) Holdings Limited:O	200,000	63,000		0.02	2023-06-08
1851	1671	Tianjin Tianbao Energy Co., Ltd.:H	36,000	16,380		0.02	2022-04-27
1852	2885	Peiport Holdings Ltd.:O	90,000	40,050		0.02	2022-06-27
1853	8313	ZACD GROUP LTD.:O	450,000	18,450		0.02	2022-03-28
1854	0731	C&D Newin Paper & Pulp Corporation Limited:O	317,800	63,560		0.02	2023-11-16
1855	0258	TOMSON GROUP LIMITED:O	458,780	697,346		0.02	2023-09-20
1856	0214	ASIA ORIENT HOLDINGS LIMITED:O	187,923	87,384		0.02	2022-12-05
1857	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	186,865	2,160,159		0.02	2023-09-06
1858	2623	Add New Energy Investment Holdings Group Limited:O	77,900	39,729		0.02	2023-05-10
1859	9868	XPeng Inc.:A	340,400	16,117,940		0.02	2024-01-12
1860	1007	Longhui International Holdings Limited:O	23,195	16,237		0.02	2023-08-11
1861	0505	Xingye Alloy Materials Group Limited (KY):O	198,000	205,920		0.02	2022-11-17
1862	1034	Fullwealth International Group Holdings Limited:O	352,000	55,968		0.02	2023-05-25
1863	8532	Polyfair Holdings Limited:O	176,000	8,448		0.02	2023-06-19
1864	9929	SEM Holdings Limited (KY):O	440,000	22,880		0.02	2021-05-12
1865	0229	RAYMOND INDUSTRIAL LIMITED:O	110,000	84,700		0.02	2023-07-31
1866	0245	China Vered Financial Holding Corporation Limited:O	7,607,120	380,356		0.02	2023-12-01
1867	2212	Future Bright Mining Holdings Limited:O	192,000	50,880		0.02	2022-11-23
1868	1970	IMAX China Holding, Inc.:O	74,300	536,446		0.02	2023-11-21
1869	1315	Green Economy Development Limited:O	97,000	15,035		0.02	2023-04-13
1870	8316	China Hongbao Holdings Limited:O	186,000	63,240		0.02	2023-12-29
1871	9960	Kindstar Globalgene Technology, Inc.:O	211,500	357,435		0.02	2023-12-07
1872	6608	Bairong Inc.:B	91,000	1,117,480		0.02	2023-12-27
1873	1827	Miricor Enterprises Holdings Limited:O	85,000	129,200		0.02	2023-06-13
1874	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	83,500	80,160		0.02	2022-11-08
1875	1692	Town Ray Holdings Limited:O	76,000	253,840		0.02	2023-12-08
1876	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,800	146,208		0.02	2020-01-31
1877	8502	Ocean Line Port Development Limited:O	168,000	63,000		0.02	2023-03-28
1878	8268	Smart City Development Holdings Limited (KY):O	50,400	20,412		0.02	2021-04-29
1879	2177	UNQ HOLDINGS LIMITED:O	34,800	48,372		0.02	2022-08-19
1880	0426	ONE MEDIA GROUP LIMITED (KY):O	84,000	4,368		0.02	2022-02-08
1881	0506	China Foods Limited:O	586,000	1,752,140		0.02	2024-01-04
1882	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	585,000	25,740		0.02	2023-08-22
1883	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	286,000	245,960		0.02	2023-08-17
1884	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	178,000	243,860	*	0.02	2015-12-10
1885	1808	Enterprise Development Holdings Limited (KY):O	42,580	54,077		0.02	2023-11-06
1886	0137	JINHUI HOLDINGS COMPANY LIMITED:O	110,000	72,600		0.02	2022-07-12
1887	8353	ANACLE SYSTEMS LIMITED:O	84,000	26,460		0.02	2019-04-01
1888	0519	Novautek Technologies Group Limited (BM):O	631,332	35,986		0.02	2021-01-13
1889	2402	Beijing SinoHytec Co., Ltd.:H	5,290	176,951		0.02	2023-12-28
1890	1327	Luxxu Group Limited:O	110,800	10,083		0.02	2023-08-04
1891	1419	Human Health Holdings Limited:O	78,000	92,820		0.02	2023-12-18
1892	3889	Global Corn Group Limited:O	312,000	20,904		0.02	2024-01-04
1893	1742	HPC Holdings Limited (KY):O	325,000	11,375		0.02	2021-12-16
1894	1499	OKG Technology Holdings Limited:O	1,090,000	359,700		0.02	2023-05-05
1895	1147	Edensoft Holdings Limited:O	410,000	27,060		0.02	2023-09-07
1896	8635	Elephant Holdings Group Limited:O	80,000	6,400		0.02	2021-06-11
1897	1162	LUMINA GROUP LIMITED (KY):O	120,000	36,000		0.02	2023-12-19
1898	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	5,480	441,414		0.02	2023-12-01
1899	6690	Haier Smart Home Co., Ltd.:H	565,441	12,383,158		0.02	2024-01-09
1900	2127	Huisen Shares Group Limited:O	606,000	101,808		0.02	2024-01-12
1901	6822	King's Flair International (Holdings) Limited:O	138,000	96,600		0.02	2022-05-05
1902	1839	CIMC Vehicles (Group) Co., Ltd.:H	111,114	773,353		0.02	2023-12-28
1903	1530	3SBio Inc.:O	479,500	3,174,290		0.02	2024-01-10
1904	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	284,770	216,425		0.02	2023-09-06
1905	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	111,000	806,970	*	0.02	2023-03-20
1906	1446	Hung Fook Tong Group Holdings Limited:O	128,000	24,064		0.02	2022-11-08
1907	9926	Akeso, Inc.:O	164,000	7,478,400		0.02	2024-01-12
1908	0605	China Financial Services Holdings Limited:O	40,800	12,036		0.02	2021-01-12
1909	1532	China Partytime Culture Holdings Limited:O	288,000	29,664		0.02	2021-10-29
1910	8103	hmvod Limited:O	25,200	27,468		0.02	2023-11-08
1911	1896	Maoyan Entertainment:O	223,000	2,138,570		0.02	2024-01-12
1912	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,075,000	15,136,000		0.02	2024-01-12
1913	2111	Best Pacific International Holdings Limited:O	200,000	226,000		0.02	2023-10-27
1914	0377	China Huajun Group Limited:O	11,800	10,620		0.02	2023-02-02
1915	1244	3D Medicines Inc.:O	49,500	324,225		0.02	2024-01-11
1916	2001	China New Higher Education Group Limited:O	298,000	661,560		0.02	2024-01-09
1917	0326	CHINA STAR ENTERTAINMENT LIMITED:O	470,558	381,152		0.02	2024-01-12
1918	0106	Landsea Green Management Limited:O	902,000	57,728		0.02	2023-04-26
1919	0701	CNT GROUP LIMITED:O	363,020	114,351		0.02	2022-03-15
1920	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	62,000	69,440		0.02	2021-08-18
1921	9966	Alphamab Oncology:O	182,000	1,108,380		0.02	2024-01-11
1922	0863	OSL Group Limited (KY):O	117,500	784,900		0.02	2024-01-10
1923	8210	DLC Asia Limited:O	150,000	7,050		0.02	2021-03-25
1924	3096	CSOP US Dollar Money Market ETF:Unit	200	172,640		0.02	2023-08-11
1925	1407	JY GAS LIMITED:O	82,000	42,640		0.02	2023-08-29
1926	2819	ABF Hong Kong Bond Index Fund:Unit	4,200	406,560		0.02	2023-12-29
1927	8169	ECO-TEK HOLDINGS LIMITED:O	120,000	3,600		0.02	2015-05-13
1928	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	464,904	27,894		0.02	2021-02-18
1929	1059	KANTONE HOLDINGS LIMITED:O	48,000	18,960		0.02	2021-09-13
1930	0856	VSTECS Holdings Limited:O	264,400	1,184,512		0.02	2023-02-22
1931	9909	Powerlong Commercial Management Holdings Limited:O	118,090	307,034		0.02	2023-12-28
1932	1653	MOS House Group Limited:O	44,000	14,520		0.02	2023-06-06
1933	6893	Hin Sang Group (International) Holding Co. Ltd.:O	200,000	60,000		0.02	2023-02-03
1934	1927	Jiujiuwang Food International Limited:O	145,000	21,315		0.02	2023-06-06
1935	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	673,000	191,805		0.02	2023-12-13
1936	0495	PALADIN LIMITED (BM):O	255,416	12,771		0.02	2021-08-12
1937	1406	Clarity Medical Group Holding Limited:O	96,250	60,638		0.02	2023-02-21
1938	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	77,700	127,428		0.02	2023-05-22
1939	1277	Kinetic Development Group Limited:O	1,526,000	961,380		0.02	2024-01-08
1940	2669	China Overseas Property Holdings Limited:O	592,997	3,350,433		0.02	2023-12-07
1941	1987	Beng Soon Machinery Holdings Limited:O	180,000	27,000		0.02	2023-12-18
1942	1545	Design Capital Limited (KY):O	360,000	31,680		0.02	2023-03-07
1943	2148	Vesync Co., Ltd:O	209,000	1,051,270		0.02	2023-11-30
1944	2236	WISON ENGINEERING SERVICES CO. LTD.:O	731,000	230,265		0.02	2023-06-06
1945	0936	Kaisa Capital Investment Holdings Limited:O	190,000	50,350		0.02	2021-06-03
1946	1536	Yuk Wing Group Holdings Limited:O	68,000	6,460		0.02	2023-06-26
1947	2399	China Anchu Energy Storage Group Limited:O	491,000	441,900		0.02	2024-01-04
1948	6699	Angelalign Technology Inc.:O	30,000	1,870,500		0.02	2024-01-09
1949	0650	Productive Technologies Company Limited (BM):O	1,302,000	501,270		0.02	2023-11-28
1950	2178	Petro-king Oilfield Services Limited:O	304,202	23,424		0.02	2023-06-20
1951	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	41,100	1,992,528		0.02	2022-09-15
1952	0356	DT Capital Limited:O	480,000	25,920		0.02	2021-02-19
1953	1104	APAC Resources Limited:O	228,514	217,088		0.02	2022-07-29
1954	0311	LUEN THAI HOLDINGS LIMITED:O	181,000	47,965		0.02	2022-01-24
1955	1643	Modern Chinese Medicine Group Co., Ltd.:O	105,000	36,750		0.02	2023-11-30
1956	2392	Xuan Wu Cloud Technology Holdings Limited:O	97,500	239,850		0.02	2023-04-03
1957	0458	TRISTATE HOLDINGS LIMITED:O	47,250	96,863		0.02	2018-11-21
1958	6968	Ganglong China Property Group Limited:O	281,000	53,952		0.02	2023-12-13
1959	3072	Nikko AM Global Internet ETF:Unit	150	17,213		0.02	2022-06-17
1960	0399	Innovative Pharmaceutical Biotech Limited:O	298,000	61,984		0.02	2023-04-21
1961	8239	Capital Finance Holdings Limited:O	13,522	6,491		0.02	2023-02-24
1962	0327	PAX Global Technology Limited:O	185,000	1,100,750		0.02	2024-01-11
1963	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	140,000	10,920		0.02	2021-03-18
1964	0535	Gemdale Properties and Investment Corporation Limited:O	2,842,000	699,132		0.02	2023-12-14
1965	3037	CSOP Hang Seng Index ETF:Unit	13,100	214,709		0.02	2023-11-28
1966	1013	Wai Chun Group Holdings Limited:O	45,525	7,967		0.02	2023-11-16
1967	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	13,200	242,880		0.02	2023-06-30
1968	1972	SWIRE PROPERTIES LIMITED:O	991,184	15,799,473		0.02	2023-12-28
1969	2422	Rego Interactive Co., Ltd:O	254,000	119,380		0.02	2023-12-18
1970	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	172,000	223,600		0.02	2023-04-24
1971	1501	Shanghai INT Medical Instruments Co., Ltd.:H	17,600	492,800		0.02	2022-11-09
1972	1955	Hong Kong Johnson Holdings Co., Ltd.:O	84,000	39,480		0.02	2022-04-14
1973	8370	Zhi Sheng Group Holdings Limited:O	152,000	7,448		0.02	2023-11-27
1974	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,049,000	5,444,310		0.02	2024-01-09
1975	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	8,550		0.02	2018-02-01
1976	9686	Xikang Cloud Hospital Holdings Inc.:O	140,000	179,200		0.02	2023-12-28
1977	2156	C&D Property Management Group Co., Ltd:O	233,402	781,897		0.02	2023-11-23
1978	1910	Samsonite Group S.A.:O	240,000	5,688,000		0.02	2024-01-11
1979	1715	AI Health Technology Limited:O	310,000	17,050		0.02	2023-07-26
1980	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	70,000		0.02	2021-08-06
1981	0960	Longfor Group Holdings Limited:O	1,076,800	10,983,360		0.02	2024-01-11
1982	0854	Willas-Array Electronics (Holdings) Limited:O	14,200	26,412		0.02	2021-11-05
1983	1908	C&D International Investment Group Limited:O	307,049	4,759,260		0.02	2023-12-19
1984	6169	China YuHua Education Corporation Limited:O	584,000	283,240		0.02	2023-11-20
1985	0606	SCE Intelligent Commercial Management Holdings Limited:O	313,271	153,503		0.02	2023-08-23
1986	1402	i-Control Holdings Limited:O	170,000	30,940		0.02	2022-11-16
1987	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	602,000	746,480		0.02	2023-09-20
1988	0080	China New Economy Fund Limited:O	212,500	34,000		0.02	2022-02-25
1989	1741	Shing Chi Holdings Limited:O	128,000	103,680		0.02	2023-09-14
1990	3808	SINOTRUK (HONG KONG) LIMITED:O	440,000	6,952,000		0.02	2024-01-02
1991	1119	iDreamSky Technology Holdings Limited:O	249,600	519,168		0.02	2023-07-12
1992	1253	China Greenland Broad Greenstate Group Company Limited:O	920,000	94,760		0.02	2023-09-29
1993	1111	HUASHI GROUP HOLDINGS LIMITED:O	120,000	57,000		0.02	2024-01-12
1994	1669	Global International Credit Group Limited:O	62,000	30,380		0.02	2021-04-12
1995	1637	SH Group (Holdings) Limited:O	62,000	8,060		0.02	2019-05-28
1996	1959	Centenary United Holdings Limited:O	78,000	15,132		0.02	2023-09-25
1997	3395	JX ENERGY LTD.:O	71,000	15,478		0.02	2023-04-28
1998	1475	NISSIN FOODS COMPANY LIMITED:O	161,000	998,200		0.02	2023-12-29
1999	3031	Haitong MSCI China A ESG ETF:Unit	1,000	7,665		0.02	2021-01-27
2000	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	604,021	11,573,042		0.02	2024-01-12
2001	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	350,000	35,000		0.02	2024-01-09
2002	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	52,000	101,920		0.02	2019-03-13
2003	1850	HSC Resources Group Limited:O	22,000	22,660		0.02	2023-12-20
2004	8091	OOH Holdings Limited:O	110,000	4,400		0.02	2023-06-20
2005	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	700	16,618		0.02	2023-09-04
2006	1127	Lion Rock Group Limited:O	117,080	126,446		0.02	2020-08-19
2007	2383	TOM GROUP LIMITED:O	600,000	390,000		0.02	2022-10-24
2008	9969	InnoCare Pharma Limited:O	267,000	1,602,000		0.02	2023-11-07
2009	0091	Golden Century International Holdings Group Limited:O	673,544	16,165	*	0.02	2023-03-27
2010	1126	DREAM INTERNATIONAL LIMITED (HK):O	102,000	406,980		0.02	2023-09-29
2011	1500	In Construction Holdings Limited:O	125,000	13,750		0.02	2022-01-19
2012	1943	King's Stone Holdings Group Limited:O	150,000	147,000		0.02	2023-12-22
2013	1960	TBK & Sons Holdings Limited:O	150,000	46,500		0.02	2022-10-14
2014	6606	New Horizon Health Limited:O	68,500	1,513,850		0.01	2023-12-14
2015	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	24,080		0.01	2023-03-14
2016	0225	Pokfulam Development Company Limited:O	16,420	102,789		0.01	2020-06-05
2017	0083	SINO LAND COMPANY LIMITED:O	1,271,396	10,450,875		0.01	2024-01-02
2018	2209	YesAsia Holdings Limited:O	59,000	43,660		0.01	2024-01-04
2019	1361	361 Degrees International Limited:O	306,000	1,104,660		0.01	2023-09-14
2020	3173	Premia CSI Caixin China New Economy ETF:Unit	19,000	126,920		0.01	2023-04-27
2021	2258	Watts International Maritime Company Limited:O	122,000	25,620		0.01	2023-11-23
2022	1846	EuroEyes International Eye Clinic Limited:O	49,000	254,310		0.01	2023-09-26
2023	1046	Universe Entertainment and Culture Group Company Limited:O	132,350	35,073		0.01	2023-09-26
2024	6896	Golden Throat Holdings Group Company Limited:O	107,500	368,725		0.01	2024-01-10
2025	2171	CARsgen Therapeutics Holdings Limited:O	83,500	505,175		0.01	2023-12-28
2026	8500	Icon Culture Global Company Limited:O	26,000	14,820		0.01	2022-09-15
2027	1973	TIAN TU CAPITAL CO., LTD.:H	24,800	122,760		0.01	2023-12-20
2028	1426	Spring Real Estate Investment Trust:Unit	204,000	456,960		0.01	2023-04-11
2029	2840	SPDR Gold Trust:Unit	42,325	62,514,025		0.01	2024-01-08
2030	8136	IMS Group Holdings Limited:O	140,000	5,040		0.01	2023-02-08
2031	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	145,000	1,609,500		0.01	2024-01-08
2032	0554	Hans Group Holdings Limited (KY):O	550,000	107,250		0.01	2023-12-11
2033	1004	China Smarter Energy Group Holdings Limited:O	1,298,000	28,556		0.01	2023-04-26
2034	8373	Indigo Star Holdings Limited:O	55,000	3,905		0.01	2020-03-27
2035	6816	Prosper Construction Holdings Limited:O	110,000	25,300		0.01	2020-06-09
2036	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	221,500	1,829,590		0.01	2024-01-05
2037	0571	ESUN HOLDINGS LIMITED:O	240,166	23,296		0.01	2023-06-16
2038	1626	Jia Yao Holdings Limited:O	82,000	324,720		0.01	2023-08-09
2039	0251	S E A HOLDINGS LIMITED:O	82,092	142,019		0.01	2023-05-19
2040	2608	Sunshine 100 China Holdings Ltd:O	347,000	27,066		0.01	2023-09-28
2041	1783	Envision Greenwise Holdings Limited:O	170,000	385,900		0.01	2023-12-08
2042	2349	China City Infrastructure Group Limited:O	421,200	26,536		0.01	2023-11-02
2043	1073	Da Yu Financial Holdings Limited:O	153,400	22,243		0.01	2023-12-01
2044	8659	Yik Wo International Holdings Limited:O	100,000	68,000		0.01	2023-06-28
2045	0997	Chinlink International Holdings Limited:O	156,080	5,463		0.01	2023-07-07
2046	1308	SITC International Holdings Company Limited:O	358,000	4,811,520		0.01	2024-01-12
2047	1947	Meihao Medical Group Co., Ltd:O	80,000	34,800		0.01	2022-12-20
2048	0456	New City Development Group Limited:O	15,600	9,360		0.01	2023-07-24
2049	6198	Qingdao Port International Co., Ltd.:H	146,000	642,400		0.01	2023-12-21
2050	1712	DRAGON MINING LIMITED:O	21,000	33,600		0.01	2022-03-01
2051	6806	Shenwan Hongyuan Group Co., Ltd.:H	331,200	450,432		0.01	2024-01-12
2052	0160	Hon Kwok Land Investment Company, Limited:O	94,641	138,176		0.01	2023-10-10
2053	1563	Alliance International Education Leasing Holdings Limited:O	221,000	251,940		0.01	2023-12-19
2054	0320	COMPUTIME GROUP LIMITED:O	110,000	40,700		0.01	2022-12-28
2055	3886	Town Health International Medical Group Limited:O	882,300	269,102		0.01	2023-04-04
2056	8173	Hephaestus Holdings Limited:O	27,936	16,482		0.01	2022-11-21
2057	2768	Jiayuan International Group Limited:O	875,372	151,439	*	0.01	2023-03-20
2058	0952	Quam Plus International Financial Limited:O	787,000	149,530		0.01	2023-05-02
2059	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	390,000	507,000		0.01	2024-01-02
2060	1745	Lvji Technology Holdings Inc.:O	204,000	80,580		0.01	2023-12-14
2061	8013	ECI Technology Holdings Limited:O	200,000	6,000		0.01	2022-09-29
2062	1675	AsiaInfo Technologies Limited:O	115,600	930,580		0.01	2023-03-17
2063	1417	Riverine China Holdings Limited:O	50,000	18,000		0.01	2023-01-05
2064	0075	Y. T. REALTY GROUP LIMITED:O	97,496	38,998		0.01	2023-06-19
2065	0151	Want Want China Holdings Limited:O	1,439,200	6,649,104		0.01	2023-12-05
2066	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	26,000	6,500	*	0.01	2020-01-02
2067	9668	CHINA BOHAI BANK CO., LTD.:H	744,500	841,285		0.01	2023-09-14
2068	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	293,400		0.01	2023-12-04
2069	1706	Shuang Yun Holdings Limited:O	120,000	6,960	*	0.01	2023-08-21
2070	1922	Ruisen Life Service Co, Limited (KY):O	32,000	63,360		0.01	2022-11-24
2071	1933	OneForce Holdings Limited:O	60,000	9,480		0.01	2022-10-03
2072	2481	Wise Living Technology Co., Ltd:H	9,000	23,040		0.01	2023-07-13
2073	0487	SUCCESS UNIVERSE GROUP LIMITED:O	585,000	28,665		0.01	2024-01-09
2074	1084	Green Fresh Biotechnology Company Limited (KY):O	98,000	69,580		0.01	2024-01-11
2075	1586	China Leon Inspection Holding Limited:O	63,888	102,860		0.01	2023-07-18
2076	1921	Dalipal Holdings Limited (KY):O	176,000	739,200		0.01	2023-11-20
2077	1855	ZONQING Environmental Limited:O	32,000	790,400		0.01	2023-05-09
2078	0500	Frontier Services Group Limited:O	279,365	71,238		0.01	2024-01-09
2079	2039	China International Marine Containers (Group) Co., Ltd.:H	358,830	2,048,919		0.01	2024-01-09
2080	2358	Jiu Rong Holdings Limited:O	634,000	17,118		0.01	2023-04-25
2081	6900	Sunkwan Properties Group Limited:O	240,000	7,440		0.01	2023-09-12
2082	0069	SHANGRI-LA ASIA LIMITED:O	412,000	2,121,800		0.01	2024-01-02
2083	2011	Gilston Group Limited:O	64,000	75,520		0.01	2023-04-19
2084	1739	Qeeka Home (Cayman) Inc.:O	131,000	43,885		0.01	2022-01-25
2085	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	136,000	160,480		0.01	2023-05-17
2086	0572	Future World Holdings Limited:O	25,965	28,562		0.01	2023-04-03
2087	0851	Sheng Yuan Holdings Limited:O	97,680	23,443		0.01	2022-09-27
2088	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	242,000	32,912		0.01	2023-04-04
2089	1488	Best Food Holding Company Limited:O	174,000	174,000		0.01	2023-06-20
2090	0617	PALIBURG HOLDINGS LIMITED:O	122,800	92,100		0.01	2023-08-10
2091	1458	Zhou Hei Ya International Holdings Company Limited:O	261,000	529,830		0.01	2023-11-22
2092	1822	China Wood International Holding Co., Limited:O	375,000	12,750		0.01	2021-09-02
2093	1523	Plover Bay Technologies Limited:O	120,000	240,000		0.01	2023-02-27
2094	1412	Q P Group Holdings Limited:O	58,000	72,500		0.01	2022-06-24
2095	0335	UPBEST GROUP LIMITED:O	292,000	178,120		0.01	2023-09-19
2096	0022	MEXAN LIMITED (BM):O	213,102	11,934		0.01	2023-09-11
2097	8027	KPM Holding Limited:O	25,600	6,912		0.01	2021-05-20
2098	1064	Zhong Hua International Holdings Limited:O	82,452	5,607		0.01	2021-04-08
2099	0640	Infinity Development Holdings Company Limited:O	60,000	42,000		0.01	2021-09-30
2100	3998	Bosideng International Holdings Limited:O	1,154,000	4,050,540		0.01	2023-12-22
2101	8613	Oriental Payment Group Holdings Limited:O	200,000	20,600		0.01	2023-11-08
2102	2528	Forward Fashion (International) Holdings Company Limited:O	42,000	12,810		0.01	2022-03-15
2103	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	56,000	68,320		0.01	2023-11-29
2104	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	46,000	223,100		0.01	2021-12-30
2105	6808	SUN ART RETAIL GROUP LIMITED:O	996,000	1,175,280		0.01	2023-12-27
2106	0826	Tiangong International Company Limited:O	288,000	535,680		0.01	2023-12-19
2107	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,000	2,250		0.01	2023-08-30
2108	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	131,000	441,470		0.01	2024-01-12
2109	1469	Get Nice Financial Group Limited:O	256,200	163,968		0.01	2023-03-09
2110	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	44,000	70,400		0.01	2024-01-02
2111	2166	Smart-Core Holdings Limited:O	50,000	74,000		0.01	2023-05-24
2112	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	112,000	759,360		0.01	2023-12-12
2113	8098	CL Group (Holdings) Limited:O	220,000	8,580		0.01	2023-07-31
2114	6117	RIZHAO PORT JURONG CO., LTD.:H	82,000	44,280		0.01	2023-08-02
2115	2102	Tak Lee Machinery Holdings Limited:O	100,000	13,500		0.01	2023-06-26
2116	1860	Mobvista Inc.:O	160,000	464,000		0.01	2023-10-17
2117	0839	China Education Group Holdings Limited (KY):O	254,000	1,178,560		0.01	2024-01-10
2118	0431	Greater China Financial Holdings Limited:O	773,500	91,273		0.01	2023-03-15
2119	1854	China Wantian Holdings Limited:O	190,000	193,800		0.01	2023-12-28
2120	2060	Pujiang International Group Limited:O	80,000	22,800		0.01	2023-09-18
2121	2080	AUX International Holdings Limited:O	48,000	12,480		0.01	2021-08-26
2122	1571	Xin Point Holdings Limited:O	97,000	264,810		0.01	2023-10-31
2123	0411	LAM SOON (HONG KONG) LIMITED:O	23,524	188,192		0.01	2022-04-29
2124	3899	CIMC Enric Holdings Limited:O	196,000	1,368,080		0.01	2023-12-11
2125	1153	Jiayuan Services Holdings Limited:O	58,487	16,084	*	0.01	2023-04-03
2126	8622	Huakang Biomedical Holdings Company Limited:O	40,000	5,960		0.01	2021-09-17
2127	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	75,600	258,552		0.01	2023-10-26
2128	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	264,000	369,600		0.01	2023-12-28
2129	1961	Infinities Technology International (Cayman) Holding Limited:O	60,000	85,200		0.01	2023-05-11
2130	0368	Superland Group Holdings Limited:O	76,000	28,120		0.01	2021-02-05
2131	1948	UJU HOLDING LIMITED:O	57,000	85,500		0.01	2022-09-05
2132	2250	B.Duck Semk Holdings International Limited:O	93,000	131,130		0.01	2023-11-01
2133	1832	S.A.I. Leisure Group Company Limited:O	34,000	20,400		0.01	2020-01-30
2134	9898	Weibo Corporation:A	13,940	989,740		0.01	2023-12-07
2135	1028	C.banner International Holdings Limited:O	195,000	30,615		0.01	2024-01-09
2136	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	88,632	1,453,565		0.01	2024-01-12
2137	1416	CTR Holdings Limited (KY):O	130,000	6,760		0.01	2023-10-13
2138	9968	Huijing Holdings Company Limited:O	486,000	24,786	*	0.01	2022-12-02
2139	6616	Global New Material International Holdings Limited:O	114,000	424,080		0.01	2023-07-13
2140	0928	King International Investment Limited (KY):O	168,012	14,449		0.01	2023-12-12
2141	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	240,000	37,200		0.01	2024-01-12
2142	8437	RMH Holdings Limited:O	120,000	12,360	*	0.01	2021-04-13
2143	1547	IBI Group Holdings Limited (KY):O	72,000	12,960		0.01	2020-11-20
2144	1451	MS Group Holdings Limited:O	18,000	16,740		0.01	2023-12-15
2145	1793	Wecon Holdings Limited:O	72,000	12,672		0.01	2020-08-13
2146	1845	Weigang Environmental Technology Holding Group Limited:O	120,000	27,600		0.01	2021-08-10
2147	1952	Everest Medicines Limited:O	29,000	559,120		0.01	2024-01-09
2148	2588	BOC AVIATION LIMITED:O	62,100	3,639,060		0.01	2024-01-09
2149	2276	Shanghai Conant Optical Co., Ltd.:H	38,000	292,600		0.01	2023-12-20
2150	1109	CHINA RESOURCES LAND LIMITED:O	634,900	16,189,950		0.01	2024-01-12
2151	3900	Greentown China Holdings Limited:O	225,000	1,651,500		0.01	2023-11-21
2152	1518	New Century Healthcare Holding Co. Limited:O	43,500	34,800		0.01	2023-12-04
2153	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	496,000	4,275,520		0.01	2023-12-01
2154	1876	Budweiser Brewing Company APAC Limited:O	1,163,300	15,332,294		0.01	2024-01-05
2155	9633	Nongfu Spring Co., Ltd:H	442,200	18,240,750		0.01	2024-01-11
2156	1145	Courage Investment Group Limited:O	96,000	6,240		0.01	2023-02-06
2157	1981	Cathay Group Holdings Inc.:O	144,000	108,000		0.01	2023-11-21
2158	2033	Time Watch Investments Limited:O	178,000	72,980		0.01	2022-06-16
2159	0542	China Cultural Tourism and Agriculture Group Limited:O	664,000	131,472		0.01	2023-08-18
2160	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	163,000	400,980		0.01	2023-08-25
2161	3174	CSOP China Healthcare Disruption Index ETF:Unit	11,000	24,200		0.01	2023-04-27
2162	1645	Haina Intelligent Equipment International Holdings Limited:O	48,000	58,080		0.01	2022-10-27
2163	0607	Fullshare Holdings Limited:O	53,550	36,414		0.01	2023-12-07
2164	6118	Austar Lifesciences Limited:O	43,000	67,940		0.01	2023-07-28
2165	6820	FriendTimes Inc.:O	182,000	200,200		0.01	2023-05-30
2166	3877	CSSC (Hong Kong) Shipping Company Limited:O	512,000	737,280		0.01	2023-08-22
2167	8208	WMCH Global Investment Limited:O	60,000	2,880		0.01	2023-12-06
2168	0468	Greatview Aseptic Packaging Company Limited:O	111,000	202,020		0.01	2023-07-27
2169	6858	Honma Golf Limited:O	50,000	167,000		0.01	2023-08-01
2170	8430	C&N Holdings Limited:O	13,750	3,355		0.01	2023-01-05
2171	2486	Plus Group Holdings Inc.:O	10,000	41,100		0.01	2023-11-30
2172	1897	Million Hope Industries Holdings Limited:O	33,857	14,051		0.01	2022-12-09
2173	8133	Jisheng Group Holdings Limited:O	3,100	2,170		0.01	2023-07-18
2174	1425	Justin Allen Holdings Limited:O	100,000	54,000		0.01	2024-01-03
2175	1026	Universal Technologies Holdings Limited:O	440,000	65,120		0.01	2021-02-24
2176	8291	Hong Kong Entertainment International Holdings Limited:O	12,750	2,346		0.01	2023-06-12
2177	1449	Leader Education Limited (KY):O	53,000	20,935		0.01	2023-08-08
2178	1651	Precision Tsugami (China) Corporation Limited:O	30,000	276,000		0.01	2023-02-06
2179	6909	BetterLife Holding Limited:O	49,000	42,630		0.01	2024-01-02
2180	1460	ICO Group Limited:O	68,400	15,048		0.01	2022-10-31
2181	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	55,000	385,000		0.01	2024-01-02
2182	2599	Shinsun Holdings (Group) Co., Ltd.:O	236,000	41,300	*	0.01	2023-03-27
2183	3698	Huishang Bank Corporation Limited:H	268,900	653,427		0.01	2023-01-27
2184	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	9,600	960		0.01	2023-12-22
2185	2239	SMIT Holdings Limited:O	25,000	42,500		0.01	2022-11-30
2186	0380	China Pipe Group Limited (BM):O	102,000	9,180		0.01	2023-04-26
2187	2863	Golden Faith Group Holdings Limited:O	51,000	17,340		0.01	2022-01-14
2188	0413	South China Holdings Company Limited:O	1,008,978	49,440		0.01	2021-11-25
2189	0373	ALLIED GROUP LIMITED (HK):O	266,000	433,580		0.01	2022-02-09
2190	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	23,400	61,542		0.01	2024-01-10
2191	2108	K2 F&B Holdings Limited:O	60,000	9,480		0.01	2023-06-06
2192	0318	Vongroup Limited:O	20,000	5,700		0.01	2021-06-07
2193	8011	Polyard Petroleum International Group Limited:O	282,000	44,838	*	0.01	2023-01-17
2194	2023	China Ludao Technology Company Limited:O	36,000	32,400		0.01	2022-05-24
2195	8036	eBroker Group Limited:O	90,000	7,470		0.01	2019-10-04
2196	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,300	55,890		0.01	2023-12-07
2197	0149	China Agri-Products Exchange Limited:O	724,106	55,032		0.01	2023-09-14
2198	2192	Medlive Technology Co., Ltd.:O	52,500	371,700		0.01	2023-09-12
2199	1650	Hygieia Group Limited (KY):O	144,000	8,496		0.01	2023-09-13
2200	0910	China Sandi Holdings Limited:O	365,500	31,433		0.01	2023-11-27
2201	8172	Lajin Entertainment Network Group Limited:O	300,000	18,000		0.01	2021-12-22
2202	3709	EEKA Fashion Holdings Limited:O	50,000	728,000		0.01	2024-01-12
2203	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	130,000	11,219,000		0.01	2024-01-08
2204	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	62,324	48,613		0.01	2023-09-22
2205	1455	Fourace Industries Group Holdings Limited:O	90,000	15,300		0.01	2022-11-29
2206	0512	Grand Pharmaceutical Group Limited:O	249,000	963,630		0.01	2023-12-11
2207	1258	China Nonferrous Mining Corporation Limited:O	262,000	1,412,180		0.01	2024-01-03
2208	8331	P.B. Group Limited:O	11,000	1,650		0.01	2021-12-03
2209	0593	DreamEast Group Limited:O	30,000	5,610		0.01	2024-01-11
2210	2830	CSOP Saudi Arabia ETF:Unit	6,950	588,526		0.01	2024-01-11
2211	1580	DA SEN HOLDINGS GROUP LIMITED:O	75,000	10,875		0.01	2023-10-25
2212	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	220,650	529,560		0.01	2023-09-07
2213	8431	Hao Bai International (Cayman) Limited:O	20,000	3,400		0.01	2023-09-20
2214	2245	Lygend Resources & Technology Co., Ltd.:H	16,200	104,490		0.01	2023-09-12
2215	0033	International Genius Company:O	36,340	219,857		0.01	2023-09-05
2216	0587	China Conch Environment Protection Holdings Limited:O	123,500	172,900		0.01	2023-03-21
2217	1875	BioDlink International Company Limited:O	52,000	93,600		0.01	2021-05-31
2218	0114	HERALD HOLDINGS LIMITED (BM):O	40,525	19,452		0.01	2019-04-18
2219	2279	Yonghe Medical Group Co., Ltd.:O	35,000	74,550		0.01	2023-11-06
2220	2310	Times Universal Group Holdings Limited:O	72,000	1,656		0.01	2023-12-19
2221	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	55,000		0.01	2023-11-21
2222	1782	International Business Digital Technology Limited (KY):O	50,000	323,500		0.01	2023-08-16
2223	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	15,500	50,995		0.01	2023-11-07
2224	1420	Chuan Holdings Limited:O	68,000	5,372		0.01	2023-02-03
2225	3893	CROSSTEC Group Holdings Limited:O	8,500	2,975		0.01	2023-07-07
2226	0954	Changmao Biochemical Engineering Company Limited:H	12,000	7,080		0.01	2023-08-15
2227	8623	China Saftower International Holding Group Limited:O	60,000	2,160		0.01	2022-04-20
2228	3167	ICBC CSOP S&P New China Sectors ETF:Unit	650	32,266		0.01	2023-12-13
2229	1870	Acme International Holdings Limited:O	40,000	66,800		0.01	2023-12-21
2230	8395	ZXZN Qi-House Holdings Limited:O	100,000	81,000		0.01	2020-09-28
2231	0433	North Mining Shares Company Limited:O	787,691	66,954		0.01	2023-09-18
2232	9896	MINISO Group Holding Limited:O	79,000	3,377,250		0.01	2024-01-08
2233	1172	Magnus Concordia Group Limited:O	360,000	17,640		0.01	2023-12-15
2234	6110	Topsports International Holdings Limited:O	386,000	2,261,960		0.01	2023-12-19
2235	2019	Dexin China Holdings Company Limited:O	184,000	19,504		0.01	2023-12-14
2236	1929	Chow Tai Fook Jewellery Group Limited:O	617,000	6,811,680		0.01	2024-01-10
2237	2322	Modern Innovative Digital Technology Company Limited (BM):O	248,000	203,360		0.01	2024-01-11
2238	0186	Nimble Holdings Company Limited:O	330,000	115,500		0.01	2018-01-16
2239	2501	Maiyue Technology Limited:O	30,000	34,500		0.01	2024-01-05
2240	3963	China Rongzhong Financial Holdings Company Limited:O	25,000	14,750		0.01	2021-10-07
2241	9919	Activation Group Holdings Limited (KY):O	44,000	45,760		0.01	2023-03-31
2242	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	33,000	281,490		0.01	2023-12-07
2243	1224	C C Land Holdings Limited:O	225,000	335,250		0.01	2022-09-22
2244	9961	TRIP.COM GROUP LIMITED:O	39,300	11,617,080		0.01	2024-01-11
2245	1116	Huiyuan Cowins Technology Group Limited:O	124,000	105,400	*	0.01	2023-10-03
2246	2112	Grace Life-tech Holdings Limited:O	86,000	21,500		0.01	2023-01-12
2247	9858	China Youran Dairy Group Limited:O	217,000	295,120		0.01	2023-11-27
2248	2807	Global X China Robotics and AI ETF:Unit	150	6,012		0.01	2022-08-17
2249	2016	CHINA ZHESHANG BANK CO., LTD.:H	335,100	680,253		0.01	2024-01-11
2250	1703	Welife Technology Limited (KY):O	65,000	3,120	*	0.01	2023-07-18
2251	8536	TL Natural Gas Holdings Limited:O	10,000	8,000		0.01	2023-09-28
2252	1907	China Risun Group Limited (KY):O	248,000	806,000		0.01	2023-05-11
2253	1756	China Science and Education Industry Group Limited (KY):O	67,000	41,540		0.01	2023-11-23
2254	0244	SINCERE COMPANY, LIMITED (THE):O	73,000	17,520		0.01	2022-12-02
2255	6628	Transcenta Holding Limited:O	23,500	93,530		0.01	2023-05-12
2256	6196	Bank of Zhengzhou Co., Ltd.:H	108,394	88,883		0.01	2023-10-30
2257	1387	China Dili Group:O	475,600	313,896	*	0.01	2023-11-15
2258	1341	Hao Tian International Construction Investment Group Limited:O	400,000	468,000		0.01	2024-01-11
2259	8360	Basic House New Life Group Limited:O	18,800	11,468		0.01	2022-08-17
2260	8333	Astrum Financial Holdings Limited:O	5,000	3,450		0.01	2022-12-22
2261	2390	Zhihu Inc.:A	15,000	201,600		0.01	2023-11-20
2262	1047	NGAI HING HONG COMPANY LIMITED:O	19,000	7,220		0.01	2015-09-02
2263	2516	FAR International Holdings Group Company Limited:O	40,000	34,400		0.01	2024-01-11
2264	0583	Great Wall Pan Asia Holdings Limited:O	80,000	20,000		0.01	2022-11-17
2265	9955	ClouDr Group Limited:O	29,700	173,745		0.01	2023-10-04
2266	0629	Yue Da International Holdings Limited:O	59,000	19,470		0.01	2020-07-13
2267	0631	Sany Heavy Equipment International Holdings Company Limited:O	160,500	1,084,980		0.01	2024-01-04
2268	2203	Brainhole Technology Limited:O	40,000	2,840		0.01	2023-07-31
2269	8070	Keen Ocean International Holding Limited:O	10,000	2,350		0.01	2021-11-09
2270	6193	Tailam Tech Construction Holdings Limited:O	20,000	8,400		0.01	2021-02-25
2271	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	2,180		0.01	2021-04-23
2272	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	9,400		0.01	2022-11-21
2273	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	48,000	31,680	*	0.00	2022-04-04
2274	9688	Zai Lab Limited:O	47,300	923,296		0.00	2023-12-18
2275	8620	Asia-express Logistics Holdings Limited:O	25,000	3,000		0.00	2021-11-22
2276	1039	Changyou International Group Limited:O	85,000	10,880		0.00	2021-12-21
2277	8513	MaxWin International Holdings Limited (KY):O	32,000	4,064		0.00	2023-06-21
2278	2098	Zall Smart Commerce Group Ltd.:O	580,000	145,000		0.00	2023-03-31
2279	0472	New Silkroad Culturaltainment Limited:O	150,000	23,700		0.00	2022-07-06
2280	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	35,400	363,204		0.00	2024-01-08
2281	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	35,000	8,050		0.00	2023-08-25
2282	0945	MANULIFE FINANCIAL CORPORATION:O	82,916	13,896,722		0.00	2024-01-11
2283	1216	ZHONGYUAN BANK CO., LTD.:H	318,000	106,530		0.00	2023-08-16
2284	2117	Datang Group Holdings Limited:O	62,000	31,000	*	0.00	2023-02-10
2285	9999	NetEase, Inc.:O	154,471	21,718,623		0.00	2024-01-12
2286	3638	Hunlicar Group Limited:O	27,600	6,514		0.00	2022-08-31
2287	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	12,000		0.00	2023-11-27
2288	3302	KINERGY CORPORATION LTD.:O	40,000	11,200		0.00	2022-11-01
2289	2602	Onewo Inc.:H	51,036	1,043,686		0.00	2023-11-08
2290	82800	Tracker Fund of Hong Kong:Unit	331,500	4,975,815		0.00	2024-01-12
2291	1159	Smart Digital Technology Group Limited:O	42,500	8,968		0.00	2023-03-20
2292	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	142,000		0.00	2022-11-03
2293	0425	Minth Group Limited:O	50,000	708,000		0.00	2023-10-09
2294	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	13,280		0.00	2023-12-20
2295	2256	Abbisko Cayman Limited:O	30,000	93,000		0.00	2024-01-11
2296	6667	Mega Genomics Limited:O	10,000	91,000		0.00	2022-12-07
2297	1667	Dimmi Life Holdings Limited:O	40,000	14,000		0.00	2022-01-14
2298	1161	WATER OASIS GROUP LIMITED:O	28,000	39,760		0.00	2023-05-11
2299	6899	Ourgame International Holdings Limited:O	44,000	11,440		0.00	2022-08-04
2300	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,500	10,065		0.00	2023-08-03
2301	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	425,000	7,514,000		0.00	2024-01-12
2302	0776	Imperium Technology Group Limited (KY):O	12,500	64,625		0.00	2022-10-18
2303	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	20,000	14,400		0.00	2021-06-04
2304	2350	MTT Group Holdings Limited:O	25,000	11,750		0.00	2023-11-09
2305	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,400		0.00	2020-01-07
2306	0718	Tai United Holdings Limited:O	210,000	7,980		0.00	2023-11-20
2307	1953	Rimbaco Group Global Limited:O	50,000	8,500		0.00	2023-07-03
2308	2688	ENN Energy Holdings Limited:O	44,600	2,584,570		0.00	2024-01-09
2309	9893	Pizu Group Holdings Limited:O	140,000	51,800		0.00	2020-08-31
2310	1862	JINGRUI HOLDINGS LIMITED:O	60,000	2,100		0.00	2022-06-02
2311	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,366	70,223		0.00	2023-12-14
2312	8096	Tasty Concepts Holding Limited:O	7,500	1,988		0.00	2022-11-28
2313	3639	Yida China Holdings Limited:O	100,000	16,300		0.00	2023-10-04
2314	2139	Bank of Gansu Co., Ltd.:H	144,000	47,520		0.00	2023-12-13
2315	3866	Bank of Qingdao Co., Ltd.:H	86,000	165,120		0.00	2023-05-17
2316	1427	China Tianbao Group Development Company Limited:O	30,000	5,400		0.00	2023-02-24
2317	2232	Crystal International Group Limited:O	104,500	309,320		0.00	2023-11-29
2318	0837	Carpenter Tan Holdings Limited:O	9,000	47,160		0.00	2023-08-22
2319	6058	China Industrial Securities International Financial Group Limited:O	144,000	29,952		0.00	2024-01-12
2320	1932	CPM Group Limited (KY):O	36,000	9,360		0.00	2020-07-02
2321	1746	Man Shun Group (Holdings) Limited:O	36,000	6,120		0.00	2023-11-29
2322	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	54,000	59,400		0.00	2022-10-03
2323	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	44,493	107,673		0.00	2024-01-11
2324	0948	Alpha Professional Holdings Limited:O	12,500	3,750		0.00	2022-08-17
2325	9885	YSB Inc.:O	22,800	166,668		0.00	2024-01-05
2326	1209	China Resources Mixc Lifestyle Services Limited:O	81,107	2,027,675		0.00	2024-01-11
2327	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	21,520	33,571		0.00	2021-08-13
2328	8471	Reach New Holdings Limited:O	30,000	5,250		0.00	2023-12-29
2329	1413	FEG Holdings Corporation Limited:O	35,000	8,050		0.00	2022-12-20
2330	8413	Asia Grocery Distribution Limited:O	40,000	4,320		0.00	2020-11-19
2331	82828	Hang Seng China Enterprises Index ETF:Unit	15,800	803,272		0.00	2023-05-17
2332	0159	Brockman Mining Limited:O	316,400	42,081		0.00	2018-03-12
2333	8050	Quantum Thinking Limited:O	46,000	8,786		0.00	2022-11-18
2334	0486	UNITED COMPANY RUSAL, IPJSC:O	515,000	1,292,650		0.00	2024-01-04
2335	1802	Wenye Group Holdings Limited:O	20,000	1,620		0.00	2024-01-05
2336	8126	G.A. HOLDINGS LIMITED:O	16,000	2,064		0.00	2020-11-04
2337	1181	Tang Palace (China) Holdings Limited:O	36,000	19,080		0.00	2022-12-08
2338	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	8,850		0.00	2023-05-10
2339	2015	Li Auto Inc.:A	58,300	7,351,630		0.00	2024-01-11
2340	1521	Frontage Holdings Corporation:O	68,000	149,600		0.00	2023-12-06
2341	0314	Sipai Health Technology Co., Ltd.:O	25,000	165,000		0.00	2023-09-29
2342	1585	Yadea Group Holdings Ltd.:O	100,000	1,226,000		0.00	2023-11-30
2343	2313	Shenzhou International Group Holdings Limited:O	48,600	3,710,610		0.00	2024-01-12
2344	6100	Tongdao Liepin Group:O	16,400	87,248		0.00	2023-03-09
2345	1608	VPower Group International Holdings Limited:O	206,000	93,730		0.00	2023-11-30
2346	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	10,000	96,900		0.00	2023-12-15
2347	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	132,000	145,200		0.00	2023-05-31
2348	0780	Tongcheng Travel Holdings Limited (KY):O	68,400	1,119,024		0.00	2024-01-12
2349	9689	JTF International Holdings Limited:O	28,000	14,280		0.00	2021-03-26
2350	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	30,000	23,700		0.00	2023-06-27
2351	8447	MS Concept Limited (KY):O	30,000	1,230		0.00	2023-03-22
2352	6955	Shandong Boan Biotechnology Co., Ltd.:H	15,080	173,420		0.00	2024-01-05
2353	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	28,138	30,108		0.00	2023-05-17
2354	2180	ManpowerGroup Greater China Limited:O	6,000	36,000		0.00	2020-06-19
2355	8113	V & V Technology Holdings Limited (KY):O	27,043	1,947		0.00	2023-08-31
2356	2517	Guoquan Food (Shanghai) Co., Ltd.:H	50,000	359,500		0.00	2023-11-29
2357	0834	China Kangda Food Company Limited:O	12,000	3,360		0.00	2021-02-19
2358	9866	NIO Inc.:A	43,420	2,481,453		0.00	2024-01-10
2359	1062	China Development Bank International Investment Limited:O	80,000	6,560		0.00	2023-07-26
2360	3692	Hansoh Pharmaceutical Group Company Limited:O	160,000	2,172,800		0.00	2023-12-11
2361	82823	iShares FTSE China A50 ETF:Unit	32,000	334,400		0.00	2023-08-02
2362	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	101,785	397,979		0.00	2023-12-01
2363	9886	Dingdang Health Technology Group Ltd.:O	36,000	64,080		0.00	2023-08-15
2364	2439	China Treasures New Materials Group Ltd.:O	26,000	74,880		0.00	2024-01-11
2365	2377	China Boqi Environmental (Holding) Co., Ltd.:O	26,000	20,540		0.00	2023-08-10
2366	2172	MicroPort NeuroScientific Corporation:O	15,000	152,100		0.00	2024-01-11
2367	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	720	785,160		0.00	2024-01-11
2368	0096	YUSEI HOLDINGS LIMITED:O	16,000	8,320		0.00	2022-05-13
2369	83115	iShares Core Hang Seng Index ETF:Unit	500	26,930		0.00	2017-08-11
2370	0369	Wing Tai Properties Limited:O	34,000	91,800		0.00	2023-02-10
2371	0842	Leoch International Technology Limited:O	34,000	40,120		0.00	2023-11-28
2372	9977	Shandong Fengxiang Co., Ltd.:H	13,000	19,760	*	0.00	2023-01-31
2373	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,200	21,756		0.00	2023-03-15
2374	8281	China Golden Classic Group Limited:O	24,000	4,776		0.00	2022-06-17
2375	6188	BEIJING Digital Telecom Co., Ltd.:H	13,000	23,530		0.00	2021-04-12
2376	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	9,800		0.00	2023-02-27
2377	1066	Shandong Weigao Group Medical Polymer Company Limited:H	102,800	637,360		0.00	2024-01-10
2378	2558	JINSHANG BANK CO., LTD.:H	22,000	32,780		0.00	2022-12-14
2379	1882	Haitian International Holdings Limited:O	36,000	661,680		0.00	2023-12-29
2380	3708	China Supply Chain Holdings Limited:O	125,000	11,625		0.00	2021-01-19
2381	2403	STYLAND HOLDINGS LIMITED:Wrnt	3,106	118		0.00	2023-10-06
2382	1629	Champion Alliance International Holdings Limited:O	12,000	2,220		0.00	2022-05-19
2383	0211	STYLAND HOLDINGS LIMITED:O	15,531	2,811		0.00	2023-02-16
2384	0881	Zhongsheng Group Holdings Limited:O	52,000	847,600		0.00	2023-11-17
2385	0667	China East Education Holdings Limited:O	47,000	121,730		0.00	2024-01-02
2386	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,675		0.00	2022-03-17
2387	3608	Yongsheng Advanced Materials Company Limited:O	15,000	14,850	*	0.00	2021-06-02
2388	1916	JIANGXI BANK CO., LTD.:H	28,500	19,665		0.00	2023-07-07
2389	0756	Summi (Group) Holdings Limited:O	72,000	15,768		0.00	2021-06-29
2390	6868	Tenfu (Cayman) Holdings Company Limited:O	23,000	101,660		0.00	2019-11-29
2391	0220	Uni-President China Holdings Ltd.:O	90,000	486,000		0.00	2024-01-12
2392	6160	BeiGene, Ltd.:O	27,800	2,866,180		0.00	2023-12-28
2393	1526	Rici Healthcare Holdings Limited:O	32,000	36,160		0.00	2023-12-28
2394	0674	China Tangshang Holdings Limited:O	68,900	5,650		0.00	2023-01-20
2395	3363	Zhengye International Holdings Company Limited:O	10,000	4,600		0.00	2023-01-18
2396	3633	Zhongyu Energy Holdings Limited:O	56,000	305,760		0.00	2022-03-17
2397	0185	Zensun Enterprises Limited:O	38,000	11,780		0.00	2023-08-28
2398	2162	Keymed Biosciences Inc.:O	5,500	229,900		0.00	2023-12-21
2399	0556	Pan Asia Environmental Protection Group Limited:O	18,000	4,500		0.00	2023-02-08
2400	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	9,600		0.00	2023-07-07
2401	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,400		0.00	2022-08-24
2402	0098	Xingfa Aluminium Holdings Limited:O	8,000	49,600		0.00	2023-08-08
2403	1179	H World Group Limited:O	62,100	1,589,760		0.00	2023-12-29
2404	8163	NOIZ Group Limited:O	11,308	2,341		0.00	2021-06-18
2405	9616	Neutech Group Limited:O	12,000	31,800		0.00	2023-12-07
2406	9608	Sundy Service Group Co. Ltd:O	70,000	18,200		0.00	2024-01-12
2407	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	100	803		0.00	2023-07-25
2408	8285	Sling Group Holdings Limited:O	10,000	410		0.00	2022-10-31
2409	1529	Yues International Holdings Group Limited:O	20,000	3,200		0.00	2023-11-28
2410	0974	China Shun Ke Long Holdings Limited:O	5,000	8,900		0.00	2024-01-10
2411	9669	Beisen Holding Limited:O	12,000	67,800		0.00	2024-01-02
2412	2453	Concord Healthcare Group Co., Ltd.:H	4,000	54,000		0.00	2024-01-12
2413	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	15,000	10,500		0.00	2023-12-27
2414	9877	Jenscare Scientific Co., Ltd.:H	2,000	33,440		0.00	2024-01-09
2415	6069	SY Holdings Group Limited (KY):O	15,000	69,300		0.00	2022-12-05
2416	2372	WEIli Holdings Limited:O	12,000	3,960		0.00	2023-11-16
2417	1890	China Kepei Education Group Limited:O	30,000	36,600		0.00	2023-10-17
2418	2373	Beauty Farm Medical and Health Industry Inc.:O	3,500	37,310		0.00	2024-01-11
2419	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	10,255		0.00	2022-12-20
2420	8297	Ocean Star Technology Group Limited:O	15,000	2,970		0.00	2023-08-14
2421	80020	SenseTime Group Inc.:B	372,000	360,840		0.00	2023-12-28
2422	1726	HKE Holdings Limited:O	15,000	28,800		0.00	2024-01-12
2423	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	23,800	1,448,230		0.00	2024-01-09
2424	3360	Far East Horizon Limited:O	60,000	359,400		0.00	2023-12-27
2425	1759	Sino Gas Holdings Group Limited:O	3,000	1,335		0.00	2023-07-31
2426	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	48,320		0.00	2023-11-28
2427	6819	IntelliCentrics Global Holdings Ltd.:O	6,000	23,280		0.00	2023-12-22
2428	82846	iShares Core CSI 300 Index ETF:Unit	1,000	21,560		0.00	2021-02-18
2429	0846	Mingfa Group (International) Company Limited:O	80,000	15,600		0.00	2023-02-03
2430	6698	STAR CM Holdings Limited:O	5,200	44,720		0.00	2024-01-04
2431	1568	SUNDART HOLDINGS LIMITED:O	28,000	12,600		0.00	2024-01-12
2432	2105	Laekna, Inc.:O	5,000	63,600		0.00	2023-12-07
2433	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	95,000	2,845,250		0.00	2024-01-12
2434	1301	D&G Technology Holding Company Limited:O	8,000	7,360		0.00	2024-01-12
2435	8601	Boltek Holdings Limited:O	10,000	2,900		0.00	2023-02-28
2436	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	15,000	83,850		0.00	2023-10-24
2437	1965	Landsea Green Life Service Company Limited:O	5,000	1,200		0.00	2022-12-07
2438	9676	Shiyue Daotian Group Co., Ltd.:H	3,000	75,300		0.00	2023-12-18
2439	0383	Tian An Medicare Limited (BM):O	12,706	10,927		0.00	2023-02-27
2440	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,800	3,404,000		0.00	2024-01-12
2441	2205	Kangqiao Service Group Limited:O	8,000	5,360		0.00	2021-10-28
2442	6669	Acotec Scientific Holdings Limited:O	3,567	35,670		0.00	2023-07-03
2443	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	30,000	60,900		0.00	2023-01-18
2444	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,500	81,150		0.00	2024-01-03
2445	1290	China Huirong Financial Holdings Limited:O	12,000	12,000		0.00	2020-12-08
2446	1665	Pentamaster International Limited:O	26,000	23,660		0.00	2023-09-12
2447	3999	DaChan Food (Asia) Limited:O	11,000	7,260		0.00	2021-01-15
2448	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	500		0.00	2019-10-18
2449	2302	CNNC International Limited:O	5,000	10,100		0.00	2020-03-19
2450	0222	MIN XIN HOLDINGS LIMITED:O	6,000	16,800		0.00	2023-07-31
2451	8645	Byte Metaverse Holdings Limited:O	6,000	1,650		0.00	2023-05-22
2452	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	4,500		0.00	2021-05-13
2453	9906	Honliv Healthcare Management Group Company Limited:O	6,000	15,900		0.00	2022-10-11
2454	1213	MOBICON GROUP LIMITED:O	2,000	1,000		0.00	2018-06-15
2455	8509	Wine's Link International Holdings Limited:O	4,000	2,240		0.00	2021-01-29
2456	1410	Edvance International Holdings Limited:O	10,000	4,150		0.00	2022-06-15
2457	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	7,800		0.00	2023-12-04
2458	2285	CHERVON HOLDINGS LIMITED:O	5,000	101,500		0.00	2023-11-27
2459	2473	XXF Group Holdings Limited:O	5,000	17,500		0.00	2024-01-02
2460	1823	Huayu Expressway Group Limited:O	4,000	5,120		0.00	2022-03-30
2461	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	10,700	321,000		0.00	2024-01-12
2462	1622	Redco Properties Group Limited:O	34,000	45,220	*	0.00	2023-03-22
2463	8186	Almana Limited:O	1,067	3,201		0.00	2023-11-24
2464	6979	ZJLD Group Inc:O	30,400	268,128		0.00	2024-01-05
2465	8187	Jimu Group Limited:O	1,000	275		0.00	2023-03-22
2466	3699	Everbright Grand China Assets Limited:O	4,000	1,680		0.00	2022-03-03
2467	1821	ESR Group Limited (KY):O	38,600	424,600		0.00	2023-08-02
2468	6611	Sanxun Holdings Group Limited:O	6,000	960		0.00	2022-03-29
2469	0467	United Energy Group Limited:O	222,000	184,260		0.00	2023-11-29
2470	1223	SYMPHONY HOLDINGS LIMITED (BM):O	25,000	20,500		0.00	2021-06-29
2471	1751	Kingland Group Holdings Limited:O	2,000	1,040		0.00	2023-05-22
2472	2415	MedSci Healthcare Holdings Limited:O	5,000	19,350		0.00	2023-10-09
2473	2407	Gaush Meditech Ltd:O	1,200	39,600		0.00	2023-05-24
2474	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	22,300	1,847,555		0.00	2024-01-08
2475	2169	Canggang Railway Limited:O	8,000	66,320		0.00	2021-12-22
2476	9933	GHW International:O	8,000	4,960		0.00	2023-07-19
2477	2459	Sanergy Group Limited:O	8,000	42,960		0.00	2024-01-09
2478	1775	BExcellent Group Holdings Limited:O	4,000	796		0.00	2022-01-11
2479	6999	Leading Holdings Group Limited:O	8,000	1,408		0.00	2022-12-19
2480	8079	Wisdomcome Group Holdings Limited:O	3,990	235		0.00	2023-09-11
2481	1405	DPC Dash Ltd:O	1,000	60,350		0.00	2024-01-02
2482	80941	China Mobile Limited (HK):O	163,500	9,769,125		0.00	2024-01-11
2483	9880	UBTECH ROBOTICS CORP LTD:H	900	80,640		0.00	2024-01-10
2484	1735	Central New Energy Holding Group Limited:O	32,000	160,960		0.00	2023-12-27
2485	9987	Yum China Holdings, Inc.:O	2,900	860,720		0.00	2024-01-12
2486	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	498		0.00	2018-12-10
2487	6639	Arrail Group Limited:O	4,000	27,600		0.00	2023-03-24
2488	1817	Mulsanne Group Holding Limited:O	6,500	4,225		0.00	2023-10-18
2489	2361	Sinohealth Holdings Limited:O	3,000	16,920		0.00	2023-12-29
2490	2393	Yestar Healthcare Holdings Company Limited:O	15,000	450		0.00	2022-08-08
2491	0668	Doyen International Holdings Limited:O	8,000	2,000		0.00	2018-08-16
2492	0973	L'Occitane International S.A.:O	9,250	207,663		0.00	2023-12-22
2493	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	300	31,155		0.00	2022-04-14
2494	2175	China General Education Group Limited:O	3,000	9,330	*	0.00	2021-08-10
2495	0416	BANK OF JINZHOU CO., LTD.:H	20,000	27,600	*	0.00	2022-12-14
2496	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,000		0.00	2021-01-08
2497	1993	Asiaray Media Group Limited:O	2,500	2,025		0.00	2021-12-28
2498	9899	NetEase Cloud Music Inc.:O	1,100	100,650		0.00	2023-10-27
2499	2518	Autohome Inc.:O	2,600	132,340		0.00	2023-09-19
2500	2423	KE Holdings Inc.:A	17,900	683,780		0.00	2023-12-12
2501	6113	BitStrat Holdings Limited (KY):O	2,000	1,980		0.00	2023-11-29
2502	2457	Buyang International Holding Inc:O	5,000	1,475		0.00	2023-08-21
2503	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,000		0.00	2021-02-18
2504	6683	Star Plus Legend Holdings Limited:O	4,000	33,440		0.00	2023-11-23
2505	82830	CSOP Saudi Arabia ETF:Unit	500	38,720		0.00	2023-12-22
2506	2442	Easy Smart Group Holdings Limited:O	2,000	3,200		0.00	2023-12-06
2507	80883	CNOOC LIMITED:O	222,000	2,743,920		0.00	2024-01-05
2508	1540	Left Field Printing Group Limited:O	2,317	996		0.00	2020-06-10
2509	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	940		0.00	2020-12-29
2510	81211	BYD COMPANY LIMITED:H	5,000	968,500		0.00	2023-12-18
2511	6913	South China Vocational Education Group Company Limited:O	6,000	2,460		0.00	2023-08-23
2512	8057	Madison Holdings Group Limited:O	2,800	445		0.00	2022-03-24
2513	1656	ISDN HOLDINGS LIMITED:O	2,000	4,760		0.00	2021-02-24
2514	2231	JY Grandmark Holdings Limited:O	7,000	7,350		0.00	2022-08-12
2515	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	490		0.00	2022-02-07
2516	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	2,960		0.00	2020-08-28
2517	9913	Chi Kan Holdings Limited:O	4,000	12,400		0.00	2021-12-30
2518	1747	Home Control International Limited:O	2,000	720		0.00	2020-08-31
2519	2329	Glory Health Industry Limited:O	17,000	663		0.00	2024-01-08
2520	2469	Fenbi Ltd.:O	8,500	32,895		0.00	2023-12-29
2521	89988	Alibaba Group Holding Limited (KY):O	74,300	4,803,495		0.00	2024-01-11
2522	6633	Qingci Games Inc.:O	2,500	10,625		0.00	2022-08-23
2523	2165	Ling Yue Services Group Limited:O	1,000	680		0.00	2023-10-10
2524	80016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	725,000		0.00	2023-11-30
2525	2306	YH Entertainment Group:O	3,000	23,040		0.00	2024-01-05
2526	9956	ANE (CAYMAN) INC.:O	4,000	20,760		0.00	2023-09-14
2527	2057	ZTO Express (Cayman) Inc.:A	2,050	303,810		0.00	2024-01-10
2528	9690	TUHU Car Inc.:A	2,400	59,040		0.00	2023-12-06
2529	2157	Lepu Biopharma Co., Ltd.:H	5,000	19,750		0.00	2023-12-28
2530	80291	China Resources Beer (Holdings) Company Limited:O	10,000	290,000		0.00	2023-12-01
2531	0685	Media Chinese International Limited (BM):O	5,000	900		0.00	2022-11-17
2532	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	16,556	12,914		0.00	2024-01-03
2533	2425	AUSTASIA GROUP LTD.:O	2,000	3,140		0.00	2023-07-20
2534	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	400	11,800		0.00	2023-10-18
2535	0117	Tianli Holdings Group Limited:O	2,000	570		0.00	2021-08-27
2536	2337	United Strength Power Holdings Limited:O	1,000	4,880		0.00	2023-03-02
2537	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	300		0.00	2023-11-30
2538	9890	Tanwan Inc.:O	1,400	71,680		0.00	2024-01-04
2539	0430	Oriental Explorer Holdings Limited:O	1,000	330		0.00	2021-06-01
2540	9986	Dashan Education Holdings Limited (KY):O	2,000	5,840	*	0.00	2021-03-30
2541	2181	Mabpharm Limited:O	10,000	4,100		0.00	2022-11-18
2542	0602	Jiahua Stores Holdings Limited:O	2,500	108		0.00	2021-03-18
2543	9638	FERRETTI S.P.A.:O	800	19,040		0.00	2023-06-21
2544	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	2,840		0.00	2022-12-29
2545	1758	Bojun Education Company Limited:O	2,000	390		0.00	2023-03-02
2546	83690	Meituan:B	12,100	834,295		0.00	2024-01-11
2547	9677	WEIHAI BANK CO., LTD.:H	2,000	5,600		0.00	2021-02-24
2548	2207	Ronshine Service Holding Co., Ltd:O	1,000	460		0.00	2021-09-28
2549	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,227	3,964		0.00	2020-05-21
2550	81299	AIA Group Limited:O	20,600	1,200,980		0.00	2024-01-09
2551	80011	HANG SENG BANK, LIMITED:O	3,300	258,555		0.00	2023-12-05
2552	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,140		0.00	2023-03-14
2553	2436	LX Technology Group Limited:O	600	4,350		0.00	2023-10-05
2554	1901	Feiyang International Holdings Group Limited:O	1,333	300		0.00	2024-01-10
2555	9930	Horizon Construction Development Limited:O	5,000	22,500		0.00	2023-05-25
2556	2268	WuXi XDC Cayman Inc.:O	1,773	53,545		0.00	2023-12-27
2557	1698	Tencent Music Entertainment Group:A	2,500	91,250		0.00	2023-12-29
2558	6963	Sunshine Insurance Group Company Limited:H	5,000	21,150		0.00	2023-10-30
2559	6655	Huaxin Cement Co., Ltd.:H	1,000	6,820		0.00	2022-07-26
2560	1370	Aowei Holding Limited:O	2,000	1,340		0.00	2016-05-18
2561	2167	TI Cloud Inc.:O	200	980		0.00	2022-11-16
2562	82331	LI NING COMPANY LIMITED:O	3,000	48,780		0.00	2023-08-04
2563	9878	HUITONGDA NETWORK CO., LTD.:H	200	6,020		0.00	2023-09-06
2564	1231	Newton Resources Ltd:O	4,000	1,920		0.00	2017-11-14
2565	1913	PRADA S.P.A.:O	2,500	103,250		0.00	2019-06-05
2566	80992	LENOVO GROUP LIMITED:O	12,000	116,040		0.00	2023-08-03
2567	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	36,400		0.00	2018-01-23
2568	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,160		0.00	2023-03-08
2569	2416	Edianyun Limited:O	500	1,775		0.00	2024-01-04
2570	2297	Rainmed Medical Limited:O	1,000	435		0.00	2023-03-22
2571	89618	JD.com, Inc.:A	2,350	211,618		0.00	2023-12-11
2572	0797	7Road Holdings Limited:O	2,000	5,560		0.00	2022-03-21
2573	89888	Baidu, Inc.:A	1,600	166,720		0.00	2023-12-14
2574	0666	REPT BATTERO Energy Co., Ltd.:H	200	3,500		0.00	2024-01-05
2575	6686	Noah Holdings Limited (KY):A	200	3,952		0.00	2023-10-31
2576	80700	TENCENT HOLDINGS LIMITED:O	5,700	1,502,520		0.00	2024-01-12
2577	1005	MATRIX HOLDINGS LIMITED:O	400	396		0.00	2015-06-25
2578	6623	Lufax Holding Ltd:O	200	2,040		0.00	2023-09-22

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