CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

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CCASS holdings on 2023-11-24

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	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,319,634	141,599,631		6.95	2023-11-20
2	1115	Tibet Water Resources Ltd.:O	266,531,000	78,626,645		6.53	2023-07-05
3	1689	Huaxi Holdings Company Limited:O	22,552,000	29,317,600		3.22	2023-11-17
4	8187	Jimu Group Limited:O	3,370,500	404,460		3.11	2023-10-16
5	1289	Wuxi Sunlit Science and Technology Company Limited:H	938,000	778,540		2.93	2023-10-06
6	1265	Tianjin Jinran Public Utilities Company Limited:H	13,930,000	4,109,350		2.79	2023-06-07
7	0040	Gold Peak Technology Group Limited:O	25,215,918	12,607,959		2.75	2023-08-18
8	1565	Virscend Education Company Limited:O	81,124,000	9,491,508		2.63	2023-08-02
9	8156	Sinopharm Tech Holdings Limited:O	4,463,400	575,779		2.43	2023-10-05
10	0310	Prosperity Investment Holdings Limited:O	28,837,000	346,044		2.38	2023-11-21
11	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	202,500	647,595		2.07	2023-10-09
12	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,490,000	603,450		1.66	2021-11-17
13	0616	EMINENCE ENTERPRISE LIMITED:O	1,675,119	427,155		1.62	2023-11-24
14	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,730,000	86,500		1.33	2023-09-05
15	1053	Chongqing Iron & Steel Company Limited:H	7,152,000	5,578,560		1.33	2023-11-23
16	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,595,220	22,150,203		1.25	2023-11-24
17	0768	UBA INVESTMENTS LIMITED:O	14,904,000	283,176		1.17	2023-07-11
18	0648	SoftMedx Healthcare Limited:O	3,817,912	1,450,807	*	1.17	2017-11-28
19	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,020,900	17,521,220		1.13	2023-11-24
20	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	706,000	278,870	*	1.12	2023-02-21
21	6918	Kidztech Holdings Limited:O	6,982,000	13,126,160		1.12	2023-11-22
22	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	26,370,000	1,002,060		1.10	2023-06-26
23	8133	Jisheng Group Holdings Limited:O	418,838	356,012		1.10	2023-10-10
24	8545	Amuse Group Holding Limited:O	12,976,000	389,280		1.09	2023-06-12
25	0747	Shenyang Public Utility Holdings Company Limited:H	6,198,000	452,454		1.02	2023-08-04
26	1020	Cybernaut International Holdings Company Limited:O	38,160,000	3,319,920		0.96	2023-09-20
27	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	78,900	237,489		0.94	2023-10-13
28	0712	Comtec Solar Systems Group Limited:O	8,295,000	920,745		0.92	2023-10-18
29	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	15,864,000	20,623,200		0.92	2023-11-24
30	0544	DAIDO GROUP LIMITED:O	2,511,060	316,394		0.87	2023-10-25
31	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,028,300	2,571,884		0.86	2023-11-17
32	1340	Huisheng International Holdings Limited:O	7,569,000	280,053		0.86	2023-11-21
33	1202	Chengdu SIWI Science and Technology Company Limited:H	1,354,000	907,180		0.85	2022-12-08
34	0484	Forgame Holdings Limited:O	1,201,900	961,520		0.82	2023-11-21
35	0347	Angang Steel Company Limited:H	11,448,929	19,348,690		0.81	2023-11-23
36	8047	China Ocean Group Development Limited:O	51,575,750	4,126,060		0.80	2023-11-02
37	1725	USPACE Technology Group Limited:O	2,465,000	11,067,850		0.79	2023-11-24
38	0022	MEXAN LIMITED (BM):O	15,486,503	944,677		0.79	2023-08-31
39	0387	LEEPORT (HOLDINGS) LIMITED:O	1,808,000	994,400		0.79	2021-10-20
40	2110	Tian Cheng Holdings Limited:O	2,097,000	482,310		0.79	2023-11-21
41	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,307,693	6,682,308		0.78	2023-11-21
42	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,473,000	184,730	*	0.78	2023-09-05
43	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,465,000	289,645		0.78	2023-09-29
44	0886	Silver Base Group Holdings Limited:O	16,703,515	517,809	*	0.74	2023-03-23
45	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,906,000	459,346		0.74	2023-11-16
46	8519	XinXiang Era Group Company Limited:O	8,560,000	667,680		0.74	2023-01-09
47	2866	COSCO SHIPPING Development Co., Ltd.:H	27,011,150	21,608,920		0.73	2023-11-17
48	8622	Huakang Biomedical Holdings Company Limited:O	3,072,000	350,208		0.73	2021-12-07
49	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	11,796,000	1,356,540		0.73	2023-07-11
50	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	11,258,000	3,377,400		0.72	2023-09-18
51	0076	Elate Holdings Limited:O	2,578,584	487,352		0.71	2023-10-27
52	8293	SingAsia Holdings Limited:O	489,200	77,294		0.68	2023-09-20
53	1560	Star Group Asia Limited:O	4,173,200	1,005,741		0.65	2023-11-17
54	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,681,300	35,184,202		0.64	2023-11-24
55	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	4,830,000	1,178,520		0.63	2023-03-20
56	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	13,695,639	1,492,825		0.63	2023-11-21
57	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,250	58,675		0.63	2022-05-03
58	0124	Guangdong Land Holdings Limited:O	10,589,415	6,565,437		0.62	2023-11-13
59	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,784,000	335,392		0.62	2023-11-20
60	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,250,000	220,000		0.62	2022-11-08
61	0986	Dufu Liquor Group Limited:O	7,901,863	300,271		0.61	2023-10-13
62	1165	Shunfeng International Clean Energy Limited:O	30,952,000	526,184		0.61	2023-11-22
63	1195	Kingwell Group Limited:O	17,607,138	299,321		0.61	2023-09-28
64	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,034,900	7,896,287		0.60	2023-11-22
65	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,940,094	573,125		0.60	2023-11-14
66	2878	Solomon Systech (International) Limited:O	14,744,000	5,234,120		0.59	2023-11-08
67	8391	Cornerstone Technologies Holdings Limited:O	5,228,000	3,711,880		0.59	2023-11-22
68	2013	Weimob Inc.:O	16,423,000	58,958,570		0.59	2023-11-24
69	1865	Pengo Holdings Group Limited:O	8,304,000	489,936		0.59	2023-11-23
70	2448	Space Group Holdings Limited:O	6,760,000	331,240		0.58	2023-11-24
71	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,218,735	14,090,585		0.58	2023-08-21
72	0333	Top Form International Limited:O	1,724,000	517,200		0.57	2023-06-13
73	6829	Dragon Rise Group Holdings Limited:O	6,870,000	700,740		0.57	2023-11-24
74	8173	Hephaestus Holdings Limited:O	1,229,980	750,288		0.57	2022-05-31
75	1371	China Ecotourism Group Limited:O	880,943	214,950		0.57	2023-10-16
76	1727	Hebei Construction Group Corporation Limited:H	2,586,000	1,732,620		0.56	2023-11-21
77	0959	Century Entertainment International Holdings Limited:O	716,631	156,226		0.56	2023-10-03
78	0736	China Properties Investment Holdings Limited:O	1,492,140	207,407		0.56	2023-10-04
79	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,242,000	54,893,128		0.55	2023-11-24
80	0921	Hisense Home Appliances Group Co., Ltd.:H	2,502,000	51,791,400		0.54	2023-11-15
81	3337	Anton Oilfield Services Group:O	16,316,000	7,097,460		0.54	2023-11-13
82	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,312,000	4,264,000		0.54	2023-11-24
83	1737	A & S Group (Holdings) Limited:O	5,410,000	573,460		0.54	2023-08-31
84	8402	Plateau Treasures Limited:O	2,580,000	2,296,200		0.54	2023-10-12
85	6108	New Ray Medicine International Holding Limited:O	8,945,000	402,525		0.54	2023-10-31
86	0167	IDT INTERNATIONAL LIMITED:O	13,878,002	249,804	*	0.53	2023-09-25
87	1057	Zhejiang Shibao Company Limited:H	1,152,000	2,741,760		0.53	2023-11-24
88	2009	BBMG Corporation:H	12,243,000	9,549,540		0.52	2023-11-23
89	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	383,848	1,389,530		0.52	2023-11-22
90	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,072,000	3,190,880		0.52	2023-01-06
91	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,919,903	5,412,767		0.52	2023-11-24
92	8096	Tasty Concepts Holding Limited:O	992,000	372,000		0.52	2023-11-13
93	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	23,100	375,837		0.51	2023-07-19
94	1338	BaWang International (Group) Holding Limited:O	16,174,000	744,004		0.51	2023-10-10
95	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,142,442	12,869,622		0.51	2023-11-22
96	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	280,500	95,370		0.51	2023-11-24
97	8069	Flydoo Technology Holding Limited:O	3,465,000	211,365		0.51	2023-11-14
98	0745	China National Culture Group Limited:O	395,315	90,922		0.51	2023-11-23
99	8427	WS-SK Target Group Limited:O	684,000	74,556		0.50	2023-08-03
100	8238	Winto Group (Holdings) Limited:O	3,114,000	189,954		0.50	2023-11-09
101	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,949,908	4,022,236		0.49	2022-08-16
102	1421	Prosperity Group International Limited (KY):O	406,250	166,563		0.49	2023-03-02
103	1661	China Frontier Technology Group:O	7,616,000	396,032		0.48	2023-11-08
104	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,184,500	6,929,325		0.48	2023-11-24
105	0082	Crazy Sports Group Limited:O	21,567,600	2,394,004		0.48	2023-11-16
106	0235	CSC Holdings Limited (HK):O	96,814,484	3,001,249		0.47	2023-11-24
107	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,712,184	248,716		0.47	2022-10-05
108	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,164,000	3,563,160		0.47	2023-11-22
109	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	731,700	1,410,718		0.47	2023-11-17
110	1872	Guan Chao Holdings Limited:O	4,210,000	273,650		0.47	2023-09-13
111	8372	Grand Brilliance Group Holdings Limited:O	3,730,000	373,000		0.47	2023-04-12
112	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,023,500	3,909,770		0.47	2023-11-06
113	2403	STYLAND HOLDINGS LIMITED:Wrnt	637,107	19,113		0.45	2023-10-12
114	0815	China Silver Group Limited:O	8,842,000	1,485,456		0.45	2023-11-07
115	0638	KIN YAT HOLDINGS LIMITED:O	1,980,000	683,100		0.45	2023-07-12
116	0757	Solargiga Energy Holdings Limited:O	14,983,288	2,352,376		0.45	2023-11-22
117	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	172,500	194,925		0.45	2023-11-08
118	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	596,000	298,000		0.45	2021-02-16
119	0808	Prosperity Real Estate Investment Trust:Unit	6,666,457	9,399,704		0.44	2023-11-15
120	1850	HSC Resources Group Limited:O	631,500	249,443		0.44	2023-11-21
121	0451	GCL New Energy Holdings Limited:O	5,114,477	2,148,080		0.44	2023-11-22
122	8092	ITE (HOLDINGS) LIMITED:O	4,040,000	105,040		0.44	2022-12-13
123	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,603,861	2,761,063		0.44	2023-11-23
124	1472	Sang Hing Holdings (International) Limited:O	4,340,000	316,820		0.43	2023-11-23
125	1428	Bright Smart Securities & Commodities Group Limited:O	7,338,422	10,493,943		0.43	2023-11-24
126	8121	Guoen Holdings Limited:O	710,000	162,590		0.43	2023-11-13
127	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,394,055	1,551,330,218		0.43	2023-11-24
128	8547	Pacific Legend Group Limited:O	808,000	192,304		0.43	2023-11-24
129	8285	Sling Group Holdings Limited:O	2,380,000	102,340		0.43	2023-06-01
130	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,368,945	3,032,051		0.42	2023-10-16
131	1217	China Innovation Investment Limited:O	53,891,216	538,912		0.42	2023-11-07
132	1395	ELL Environmental Holdings Limited:O	4,650,000	390,600		0.42	2023-11-21
133	8483	Max Sight Group Holdings Limited:O	3,352,000	281,568		0.42	2023-05-17
134	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,926,965	373,062		0.42	2023-10-17
135	0103	Shougang Century Holdings Limited:O	8,220,000	1,545,360		0.42	2023-10-30
136	0305	Wuling Motors Holdings Limited:O	13,712,500	7,404,750		0.42	2023-11-23
137	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,024,000	174,064		0.41	2022-10-28
138	1647	Grandshores Technology Group Limited:O	4,950,000	277,200		0.41	2023-11-01
139	0038	FIRST TRACTOR COMPANY LIMITED:H	1,620,000	6,982,200		0.41	2023-11-07
140	1705	B & S International Holdings Ltd.:O	1,652,000	512,120		0.41	2023-10-03
141	1022	Feiyu Technology International Company Ltd.:O	7,221,000	1,740,261		0.41	2023-11-08
142	6123	YTO International Express and Supply Chain Technology Limited:O	1,734,000	2,184,840		0.41	2023-11-03
143	8365	Hatcher Group Limited:O	3,675,000	150,675		0.41	2023-11-02
144	0128	ENM Holdings Limited (HK):O	6,780,000	2,135,700		0.41	2023-11-20
145	0904	China Green (Holdings) Limited:O	1,792,545	95,005	*	0.41	2023-08-17
146	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,335,137	337,933,426		0.41	2023-11-24
147	0052	FAIRWOOD HOLDINGS LIMITED:O	525,000	5,649,000		0.41	2023-11-24
148	0698	TONGDA GROUP HOLDINGS LIMITED:O	39,280,514	5,067,186		0.40	2023-11-24
149	3728	Ching Lee Holdings Limited:O	4,080,000	412,080		0.40	2023-05-12
150	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	37,330,000	26,131,000		0.40	2023-11-24
151	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	74,602,592	410,314,256		0.40	2023-11-24
152	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	31,000	482,050		0.40	2023-11-21
153	6882	EGL Holdings Company Limited:O	1,994,000	1,116,640		0.40	2023-11-02
154	0788	China Tower Corporation Limited:H	185,128,000	149,953,680		0.40	2023-11-24
155	1630	Kin Shing Holdings Limited:O	5,928,000	254,904		0.40	2023-11-16
156	1591	Shun Wo Group Holdings Limited:O	15,800,000	363,400		0.40	2023-11-23
157	2638	HK Electric Investments Limited:O	34,827,749	155,680,038		0.39	2023-11-24
158	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,413,998	3,575,338		0.39	2023-09-15
159	0006	Power Assets Holdings Limited:O	8,378,718	333,891,912		0.39	2023-11-24
160	3988	BANK OF CHINA LIMITED:H	327,947,293	941,208,731		0.39	2023-11-24
161	0362	China Zenith Chemical Group Limited:O	2,123,540	280,307		0.39	2023-11-21
162	0595	AV CONCEPT HOLDINGS LIMITED:O	3,546,400	1,099,384		0.39	2023-09-29
163	8349	Yunhong Guixin Group Holdings Limited:O	1,550,000	1,658,500	*	0.39	2023-03-28
164	0588	Beijing North Star Company Limited:H	2,732,000	2,130,960		0.39	2023-10-18
165	0091	Golden Century International Holdings Group Limited:O	17,134,857	411,237	*	0.38	2023-03-30
166	1549	Ever Harvest Group Holdings Limited:O	5,952,000	595,200		0.38	2023-10-12
167	8428	CBK Holdings Limited:O	356,160	655,334		0.38	2023-11-13
168	1749	Shanshan Brand Management Co., Ltd.:H	127,000	51,435		0.38	2023-07-03
169	1912	Contel Technology Company Limited:O	4,136,000	202,664		0.38	2023-11-17
170	1498	PuraPharm Corporation Limited:O	1,490,500	1,490,500		0.38	2023-11-13
171	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,130,000	123,170		0.37	2023-11-21
172	8160	Goldway Education Group Limited:O	676,800	56,851		0.37	2023-11-22
173	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,110,000	1,835,700	*	0.37	2023-11-24
174	1241	Shuanghua Holdings Limited:O	2,404,000	170,684		0.37	2022-03-28
175	0841	Asia Cassava Resources Holdings Limited:O	2,148,000	300,720		0.37	2023-09-21
176	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,344,374	715,034		0.37	2023-03-09
177	2302	CNNC International Limited:O	1,785,000	1,892,100		0.36	2023-11-23
178	6080	Wing Chi Holdings Limited:O	3,390,000	189,840		0.36	2023-11-24
179	0097	HENDERSON INVESTMENT LIMITED:O	11,057,000	1,724,892		0.36	2023-11-22
180	0491	Emperor Culture Group Limited:O	11,637,533	442,226		0.36	2023-11-24
181	0810	China Castson 81 Finance Company Limited (BM):O	508,340	411,755		0.36	2023-11-24
182	3883	China Aoyuan Group Limited:O	10,641,056	2,521,930		0.36	2023-11-23
183	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,388,001	740,280		0.36	2023-10-18
184	1150	MILAN STATION HOLDINGS LIMITED:O	3,145,750	283,118		0.36	2023-06-21
185	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,838,000	767,600		0.36	2023-06-20
186	0276	Mongolia Energy Corporation Limited:O	666,322	329,829		0.35	2023-09-28
187	0102	Summit Ascent Holdings Limited:O	15,950,000	797,500		0.35	2023-11-21
188	8296	Sino-Life Group Limited:O	3,116,000	314,716		0.35	2023-08-03
189	8447	MS Concept Limited (KY):O	3,520,000	165,440		0.35	2021-07-21
190	0730	Capital Industrial Financial Services Group Limited:O	13,999,500	1,889,933		0.35	2023-08-25
191	9911	Newborn Town Inc.:O	4,172,000	9,845,920		0.35	2023-11-24
192	1800	China Communications Construction Company Limited:H	15,418,384	54,272,712		0.35	2023-11-24
193	0381	AOM International Group Company Limited:O	669,808	63,632		0.35	2023-10-09
194	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	181,500	45,194	*	0.34	2023-03-31
195	8045	Jiangsu NandaSoft Technology Company Limited:H	217,000	26,040		0.34	2023-04-24
196	0884	CIFI Holdings (Group) Co. Ltd.:O	35,688,615	14,097,003		0.34	2023-11-24
197	1690	Lap Kei Engineering (Holdings) Limited:O	5,200,000	317,200		0.34	2023-08-31
198	0637	Lee Kee Holdings Limited:O	2,830,000	489,590		0.34	2023-02-06
199	0261	GBA Holdings Limited:O	3,302,647	439,252		0.34	2023-11-21
200	0574	Pa Shun International Holdings Limited:O	5,006,000	310,372	*	0.34	2023-08-02
201	2170	Suzhou Basecare Medical Corporation Limited:H	280,500	760,155		0.34	2023-10-24
202	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,522,000	365,280		0.34	2023-07-06
203	3822	Sam Woo Construction Group Limited:O	5,668,000	272,064		0.34	2023-10-12
204	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	266,200	1,802,174		0.33	2023-11-21
205	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	11,075,170	2,037,831		0.33	2023-11-15
206	2088	Xiwang Property Holdings Company Limited:O	4,681,730	313,676		0.33	2023-08-25
207	0064	GET NICE HOLDINGS LIMITED:O	32,052,850	4,647,663		0.33	2023-09-29
208	1229	Nan Nan Resources Enterprise Limited:O	2,532,000	351,948		0.33	2023-11-24
209	0887	Emperor Watch & Jewellery Limited:O	22,410,000	3,809,700		0.33	2023-11-08
210	1068	China Yurun Food Group Limited:O	5,958,000	1,280,970		0.33	2023-11-17
211	0216	CHINNEY INVESTMENTS, LIMITED:O	1,793,748	1,793,748		0.33	2020-06-18
212	1715	AI Health Technology Limited:O	6,140,000	442,080		0.32	2023-11-02
213	8516	Grand Talents Group Holdings Limited:O	370,800	44,125		0.32	2023-08-28
214	1959	Centenary United Holdings Limited:O	1,640,000	295,200		0.32	2023-10-04
215	8416	HM International Holdings Limited:O	1,365,000	116,025		0.32	2023-09-05
216	8472	Lapco Holdings Limited:O	77,500	66,650		0.32	2023-10-06
217	1500	In Construction Holdings Limited:O	2,670,000	352,440		0.32	2023-11-13
218	2680	Innovax Holdings Limited:O	1,286,000	443,670		0.32	2023-09-11
219	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	802,000	2,069,160		0.32	2023-05-25
220	1101	China Huarong Energy Company Limited:O	15,304,200	382,605		0.32	2023-11-22
221	1927	Jiujiuwang Food International Limited:O	2,540,000	317,500		0.32	2023-07-20
222	2012	SUNSHINE OILSANDS LTD.:O	777,650	427,708		0.32	2023-11-15
223	2232	Crystal International Group Limited:O	9,076,500	23,689,665		0.32	2023-11-21
224	1547	IBI Group Holdings Limited (KY):O	2,544,000	493,536		0.32	2023-08-10
225	0139	Smart Fish Wealthlink Holdings Limited:O	53,219,982	1,117,620		0.32	2023-11-09
226	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,584,000	254,464		0.32	2023-09-21
227	0090	Puxing Energy Limited:O	1,452,000	566,280		0.32	2023-08-25
228	0187	Beijing Jingcheng Machinery Electric Company Limited:H	316,000	900,600		0.32	2023-11-24
229	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,273,000	1,431,990		0.32	2023-11-20
230	0603	China Oil And Gas Group Limited:O	17,748,179	4,401,548		0.31	2023-08-29
231	3333	China Evergrande Group:O	41,520,744	11,210,601		0.31	2023-11-24
232	8147	Millennium Pacific Group Holdings Limited:O	324,050	54,440		0.31	2023-07-19
233	1695	S&P International Holding Limited:O	3,370,000	171,870		0.31	2023-11-21
234	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,285,500	3,265,170		0.31	2023-11-16
235	3323	China National Building Material Company Limited:H	14,084,800	52,254,608		0.31	2023-11-24
236	1297	Sinosoft Technology Group Limited:O	3,776,200	944,050		0.31	2023-09-19
237	1011	China NT Pharma Group Company Limited:O	8,114,000	559,866		0.31	2023-11-22
238	2129	Legion Consortium Limited:O	3,835,000	418,015		0.31	2023-09-05
239	3838	China Starch Holdings Limited:O	18,371,351	2,498,504		0.31	2023-11-20
240	0724	Ruixin International Holdings Limited:O	255,650	44,739		0.30	2023-10-16
241	2312	China Financial Leasing Group Limited:O	527,503	93,368		0.30	2023-07-31
242	0397	Minerva Group Holding Limited:O	8,455,434	1,065,385		0.30	2023-10-18
243	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,419,794	232,546		0.30	2023-11-20
244	1413	FEG Holdings Corporation Limited:O	3,025,000	726,000		0.30	2023-11-13
245	0923	Integrated Waste Solutions Group Holdings Limited:O	14,578,000	568,542		0.30	2023-11-23
246	2197	Clover Biopharmaceuticals, Ltd.:O	3,913,500	2,935,125		0.30	2023-11-24
247	0548	Shenzhen Expressway Corporation Limited:H	2,252,000	14,435,320		0.30	2023-11-03
248	0072	Meta Media Holdings Limited:O	1,320,000	290,400		0.30	2023-11-07
249	2789	Yuanda China Holdings Limited:O	18,656,000	876,832		0.30	2023-11-23
250	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	92,305,648	266,763,323		0.30	2023-11-24
251	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,622,000	260,708	*	0.30	2022-01-11
252	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,188,171	1,159,731		0.30	2022-11-15
253	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,847,000	2,562,300		0.30	2023-11-24
254	1786	CRCC High-Tech Equipment Corporation Limited:H	1,587,500	1,000,125		0.30	2023-07-24
255	1612	Vincent Medical Holdings Limited:O	1,948,000	749,980		0.30	2023-11-08
256	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,279,790	460,724		0.30	2023-09-26
257	6839	Yunnan Water Investment Co., Limited:H	1,079,000	280,540		0.30	2023-11-20
258	0390	CHINA RAILWAY GROUP LIMITED:H	12,479,000	44,425,240		0.30	2023-11-24
259	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,225,000	2,094,750		0.30	2023-11-14
260	0987	China Renewable Energy Investment Limited:O	7,411,866	941,307		0.30	2023-11-23
261	6051	Youzan Technology Limited:O	54,252,000	6,347,484		0.29	2023-11-24
262	0760	Talent Property Group Limited:O	1,515,403	272,773		0.29	2023-09-28
263	8178	China Information Technology Development Limited:O	181,482	397,446		0.29	2023-11-17
264	1480	Yan Tat Group Holdings Limited:O	702,000	786,240		0.29	2023-11-23
265	1263	PC Partner Group Limited:O	1,134,000	3,685,500		0.29	2023-11-17
266	87001	Hui Xian Real Estate Investment Trust:Unit	18,473,976	16,257,099		0.29	2023-11-22
267	0511	TELEVISION BROADCASTS LIMITED:O	1,273,900	4,535,084		0.29	2023-11-22
268	1621	Vico International Holdings Limited:O	2,904,000	209,088		0.29	2022-06-29
269	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,516,798	133,235		0.29	2023-11-01
270	0717	Emperor Capital Group Limited:O	19,413,211	776,528		0.29	2023-09-29
271	8267	Linekong Interactive Group Co., Ltd.:O	1,055,500	205,823		0.29	2023-07-20
272	0183	Winfull Group Holdings Limited:O	1,619,200	302,790		0.29	2023-10-20
273	2339	BeijingWest Industries International Limited:O	1,633,280	432,819		0.28	2023-09-19
274	0953	Shaw Brothers Holdings Limited:O	4,034,000	532,488		0.28	2023-11-10
275	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,770,405	2,175,060		0.28	2023-11-09
276	0337	Greenland Hong Kong Holdings Limited:O	7,867,925	2,675,095		0.28	2023-11-23
277	8225	China Health Group Inc.:O	2,800,000	431,200		0.28	2023-09-20
278	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	127,000	7,620,000		0.28	2023-02-23
279	1029	IRC LIMITED:O	23,857,597	2,338,045		0.28	2023-11-21
280	0820	HSBC China Dragon Fund:Unit	78,151	1,000,333		0.28	2023-08-23
281	1323	Huasheng International Holding Limited:O	13,818,000	207,270		0.27	2023-11-23
282	0211	STYLAND HOLDINGS LIMITED:O	1,945,870	340,527		0.27	2023-11-23
283	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	26,162,475	17,528,858		0.27	2023-11-20
284	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,282,840	17,516,816		0.27	2023-11-24
285	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,030,688	1,665,164		0.27	2023-11-24
286	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,688,000	3,656,640		0.27	2023-11-09
287	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,591,099	125,697		0.27	2023-11-21
288	9928	Times Neighborhood Holdings Limited:O	2,626,507	1,602,169		0.27	2023-11-13
289	1429	Skymission Group Holdings Limited:O	4,256,000	212,800		0.27	2023-11-23
290	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,128,000	617,120		0.27	2023-08-08
291	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,877,250	7,202,651		0.27	2023-11-20
292	0621	Taung Gold International Limited:O	48,040,000	1,393,160	*	0.26	2023-11-21
293	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	605,500	708,435		0.26	2023-11-07
294	0434	Boyaa Interactive International Limited:O	1,871,000	1,085,180		0.26	2023-11-17
295	1942	MOG Digitech Holdings Limited:O	1,702,000	3,182,740		0.26	2023-11-24
296	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	21,000	108,150		0.26	2022-06-22
297	0573	Tao Heung Holdings Limited:O	2,652,000	1,962,480		0.26	2023-10-25
298	0813	Shimao Group Holdings Limited:O	9,888,804	7,614,379		0.26	2023-11-24
299	1766	CRRC Corporation Limited:H	11,343,800	36,640,474		0.26	2023-11-24
300	2777	Guangzhou R&F Properties Co., Ltd.:H	9,735,200	13,434,576		0.26	2023-11-24
301	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,833,500	12,944,510		0.26	2023-08-23
302	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,813,000	319,715		0.26	2023-10-30
303	2727	Shanghai Electric Group Company Limited:H	7,558,000	13,226,500		0.26	2023-11-21
304	0689	EPI (Holdings) Limited:O	13,526,267	338,157		0.26	2023-11-15
305	0911	Qianhai Health Holdings Limited:O	4,353,555	165,435		0.26	2023-08-02
306	0020	SenseTime Group Inc.:B	66,564,000	97,183,440		0.26	2023-11-24
307	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,740,000	835,200	*	0.26	2023-10-17
308	8040	COOLPOINT INNONISM HOLDING LIMITED:O	870,000	548,100		0.26	2023-11-02
309	1398	Industrial and Commercial Bank of China Limited:H	221,800,170	840,622,644		0.26	2023-11-24
310	1728	China ZhengTong Auto Services Holdings Limited:O	7,325,000	2,490,500		0.26	2023-11-22
311	0709	GIORDANO INTERNATIONAL LIMITED:O	4,116,000	9,878,400		0.26	2023-11-20
312	1671	Tianjin Tianbao Energy Co., Ltd.:H	408,000	173,400		0.26	2023-04-21
313	8460	Basetrophy Group Holdings Limited:O	293,000	51,275		0.25	2022-07-12
314	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,240,316	5,097,699		0.25	2023-11-23
315	1618	Metallurgical Corporation of China Ltd.:H	7,305,000	11,030,550		0.25	2023-11-07
316	1968	HINGTEX HOLDINGS LIMITED:O	1,624,000	167,272		0.25	2022-11-08
317	0978	China Merchants Land Limited:O	12,436,400	4,166,194		0.25	2023-08-25
318	1716	Most Kwai Chung Limited:O	682,000	327,360		0.25	2023-06-12
319	8456	Mansion International Holdings Limited:O	533,600	124,862		0.25	2022-04-22
320	0070	Rich Goldman Holdings Limited:O	4,888,400	332,411		0.25	2023-11-07
321	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	1,500	8,963		0.25	2023-11-08
322	2176	CCID CONSULTING COMPANY LIMITED:H	520,000	254,800		0.25	2023-11-16
323	0008	PCCW LIMITED:O	19,149,068	76,787,763		0.25	2023-11-23
324	0983	SOCAM Development Limited:O	923,694	692,771		0.25	2023-10-13
325	1399	Veson Holdings Limited (KY):O	2,696,000	606,600		0.25	2023-09-15
326	0878	SOUNDWILL HOLDINGS LIMITED:O	699,780	4,037,731		0.25	2023-11-15
327	1124	COASTAL GREENLAND LIMITED:O	10,194,639	234,477		0.25	2023-11-24
328	1133	Harbin Electric Company Limited:H	1,660,000	3,818,000		0.25	2023-11-16
329	0690	Uni-Bio Science Group Limited:O	15,623,615	687,439		0.25	2023-11-23
330	0435	Sunlight Real Estate Investment Trust:Unit	4,162,000	8,448,860		0.24	2023-11-24
331	1685	Boer Power Holdings Limited:O	1,890,000	391,230		0.24	2023-11-15
332	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,797,503	1,481,026		0.24	2023-11-21
333	3058	Global X China Innovator Active ETF:Unit	1,700	53,142		0.24	2022-09-27
334	6866	Zuoli Kechuang Micro-finance Company Limited:H	728,000	225,680		0.24	2023-03-07
335	1613	Synertone Communication Corporation:O	728,192	189,330		0.24	2023-09-19
336	0061	Green Leader Holdings Group Limited:O	1,268,727	91,348		0.24	2023-11-17
337	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	366,917	2,961,020		0.24	2023-11-21
338	2178	Petro-king Oilfield Services Limited:O	4,150,218	257,314		0.24	2023-11-23
339	1408	Macau E&M Holding Limited:O	1,200,000	199,200		0.24	2023-09-28
340	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	644,000	418,600		0.24	2023-11-20
341	1251	SPT Energy Group Inc.:O	4,626,000	1,110,240		0.24	2023-10-30
342	8290	Ahsay Backup Software Development Company Limited:O	4,730,000	104,060		0.24	2023-09-12
343	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,138,500	1,261,715		0.24	2023-09-18
344	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,866,002	746,401		0.24	2023-09-13
345	8362	Winning Tower Group Holdings Limited:O	3,280,000	91,840		0.23	2023-02-14
346	1097	i-CABLE Communications Limited:O	16,708,053	634,906		0.23	2023-10-18
347	0405	Yuexiu Real Estate Investment Trust:Unit	11,447,688	15,339,902		0.23	2023-11-24
348	0604	SHENZHEN INVESTMENT LIMITED:O	20,731,051	25,084,572		0.23	2023-11-24
349	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,489,000	3,698,340		0.23	2023-07-14
350	0055	Neway Group Holdings Limited:O	588,600	153,036		0.23	2023-09-04
351	1538	Zhong Ao Home Group Limited:O	1,984,000	813,440		0.23	2022-04-27
352	8432	Bar Pacific Group Holdings Limited:O	1,990,000	119,400		0.23	2022-05-11
353	0880	SJM Holdings Limited:O	16,409,999	41,681,397		0.23	2023-11-24
354	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	53,500	307,893		0.23	2023-10-12
355	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,929,625	1,454,239		0.23	2023-10-13
356	1314	Tsui Wah Holdings Limited:O	3,240,000	622,080		0.23	2023-11-17
357	1711	ULFERTS INTERNATIONAL LIMITED:O	1,830,000	193,980		0.23	2023-10-12
358	3339	Lonking Holdings Limited:O	9,784,000	11,838,640		0.23	2023-11-21
359	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,619,965	17,667,951		0.23	2023-11-23
360	0269	China Resources and Transportation Group Limited:O	24,208,405	242,084	*	0.23	2023-04-25
361	8375	Data Union Capital International Holdings Group Limited:O	654,159	88,311		0.23	2022-03-03
362	0318	Vongroup Limited:O	562,175	163,031		0.23	2023-04-19
363	1145	Courage Investment Group Limited:O	2,492,400	162,006		0.23	2022-09-22
364	0196	Honghua Group Limited:O	20,412,000	2,367,792		0.23	2023-10-17
365	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,738,931	170,602		0.23	2023-11-24
366	0002	CLP HOLDINGS LIMITED:O	5,688,192	346,979,712		0.23	2023-11-23
367	2263	Fu Shek Financial Holdings Limited:O	2,250,000	348,750		0.23	2023-04-11
368	8612	World Super Holdings Limited:O	1,940,000	60,140		0.22	2023-09-14
369	8018	Finsoft Financial Investment Holdings Limited:O	282,900	28,573		0.22	2023-11-23
370	8200	SAU SAN TONG HOLDINGS LIMITED:O	175,947	107,328		0.22	2023-09-13
371	2800	Tracker Fund of Hong Kong:Unit	15,683,924	277,448,616		0.22	2023-11-24
372	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,763,750	34,616,813		0.22	2023-11-24
373	0997	Chinlink International Holdings Limited:O	2,598,168	70,151		0.22	2022-12-20
374	9939	Kintor Pharmaceutical Limited:O	994,000	3,369,660		0.22	2023-11-24
375	3119	Global X Asia Semiconductor ETF:Unit	3,650	182,865		0.22	2022-11-07
376	2371	Chuanglian Holdings Limited (KY):O	14,916,000	357,984		0.22	2023-06-13
377	0681	Chinese People Holdings Company Limited:O	19,618,447	549,317		0.22	2023-11-07
378	3662	Starjoy Wellness and Travel Company Limited:O	1,591,235	875,179		0.22	2023-11-13
379	2340	ISP Holdings Limited:O	930,693	228,020		0.22	2023-02-03
380	1049	Celestial Asia Securities Holdings Limited:O	176,427	194,070		0.22	2023-03-15
381	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,886,000	101,010		0.22	2023-05-04
382	1310	HKBN Ltd.:O	2,844,000	10,067,760		0.22	2023-11-20
383	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,775,866	10,034,226		0.22	2023-11-22
384	1889	Sanai Health Industry Group Company Limited:O	6,927,500	429,505		0.22	2023-10-03
385	3313	ArtGo Holdings Limited:O	1,993,000	667,655		0.22	2023-11-24
386	1259	Prosperous Future Holdings Limited (KY):O	4,885,000	166,090		0.21	2023-11-13
387	8383	Linocraft Holdings Limited:O	1,712,000	116,416		0.21	2022-01-25
388	2699	Xinming China Holdings Limited:O	4,012,000	48,144	*	0.21	2023-01-31
389	0212	NANYANG HOLDINGS LIMITED:O	72,500	1,747,250		0.21	2023-09-06
390	1813	KWG Group Holdings Limited:O	7,291,199	5,905,871		0.21	2023-11-24
391	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,345,213	1,038,506		0.21	2023-11-23
392	0515	China Silver Technology Holdings Limited:O	1,423,450	103,912		0.21	2023-10-10
393	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,045,123	51,077,142		0.21	2023-11-24
394	1373	International Housewares Retail Company Limited:O	1,539,000	3,262,680		0.21	2023-11-17
395	8426	Modern Living Investments Holdings Limited:O	1,700,000	272,000		0.21	2023-08-15
396	0653	BONJOUR HOLDINGS LIMITED:O	10,098,000	525,096		0.21	2023-11-14
397	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,576,249	7,299,636		0.21	2023-11-23
398	8277	Steed Oriental (Holdings) Company Limited:O	556,000	53,932		0.21	2021-09-13
399	8331	P.B. Group Limited:O	335,000	46,230		0.21	2022-05-06
400	0459	Legend Upstar Holdings Limited (KY):O	3,799,875	387,587		0.21	2023-10-13
401	8489	Grand Power Logistics Group Limited:O	630,000	124,740		0.21	2023-07-11
402	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	782,736	602,707		0.21	2023-10-25
403	1753	Duiba Group Limited:O	2,255,600	665,402		0.21	2023-11-20
404	8167	Neo Telemedia Limited:O	19,940,000	538,380		0.21	2023-11-24
405	1686	SUNEVISION HOLDINGS LTD.:O	4,878,634	14,977,406		0.21	2023-11-10
406	1825	Sterling Group Holdings Limited (KY):O	500,000	61,500		0.21	2023-09-26
407	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,494,627	48,844,797		0.21	2023-11-24
408	8215	First Credit Finance Group Limited:O	7,531,000	813,348	*	0.21	2021-07-27
409	1640	Qian Xun Technology Limited:O	828,000	368,460		0.21	2023-10-10
410	1967	Confidence Intelligence Holdings Limited:O	515,200	216,384		0.21	2023-11-23
411	0321	TEXWINCA HOLDINGS LIMITED:O	2,828,000	2,969,400		0.20	2023-11-17
412	0439	KuangChi Science Limited:O	12,585,950	1,762,033		0.20	2023-10-25
413	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	366,420	28,214		0.20	2023-08-23
414	1122	QINGLING MOTORS CO. LTD:H	2,522,000	1,412,320		0.20	2023-11-14
415	6823	HKT Limited (KY):O	15,406,405	127,410,969		0.20	2023-11-23
416	2187	Zhixin Group Holding Limited:O	1,520,000	1,945,600		0.20	2023-11-24
417	0005	HSBC HOLDINGS PLC:O	39,388,381	2,341,639,250		0.20	2023-11-24
418	8222	E Lighting Group Holdings Limited:O	916,000	41,220		0.20	2023-07-25
419	9616	Neutech Group Limited:O	1,308,800	3,442,144		0.20	2021-05-27
420	1653	MOS House Group Limited:O	486,000	174,960		0.20	2022-10-21
421	8035	Janco Holdings Limited:O	1,210,000	150,040		0.20	2023-11-22
422	8305	Sheng Tang Holdings Limited (KY):O	2,110,000	126,600		0.20	2023-07-05
423	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	706,000	6,438,720		0.20	2023-11-24
424	0947	MOBI Development Co., Ltd.:O	1,618,000	307,420		0.20	2023-07-18
425	0419	Hony Media Group:O	27,137,878	3,039,442		0.20	2023-11-22
426	6860	FingerTango Inc.:O	3,855,000	308,400		0.20	2023-10-05
427	8203	Kaisun Holdings Limited:O	1,162,000	249,830		0.20	2023-09-07
428	3913	KWG Living Group Holdings Limited:O	4,033,782	2,218,580		0.20	2023-10-27
429	2122	Kidsland International Holdings Limited:O	1,592,000	97,112		0.20	2023-02-03
430	1987	Beng Soon Machinery Holdings Limited:O	1,988,000	294,224		0.20	2023-07-14
431	0418	FOUNDER HOLDINGS LIMITED:O	2,384,881	1,097,045		0.20	2023-11-23
432	8125	China New Holdings Limited:O	62,240	18,361		0.20	2023-11-23
433	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,887,305	135,408		0.20	2023-11-15
434	8341	Aeso Holding Limited:O	158,000	26,070		0.20	2023-08-03
435	8150	Seamless Green China (Holdings) Limited:O	372,595	29,808	*	0.20	2023-05-05
436	1536	Yuk Wing Group Holdings Limited:O	750,000	83,250		0.20	2023-08-24
437	1623	Hilong Holding Limited:O	3,341,000	952,185		0.20	2023-11-14
438	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	196,400	127,660		0.20	2022-09-19
439	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,347,123	499,273		0.20	2023-08-08
440	1478	Q Technology (Group) Company Limited:O	2,320,000	10,440,000		0.20	2023-11-24
441	8422	WT Group Holdings Limited:O	234,000	17,784		0.20	2022-06-28
442	1986	Tsaker New Energy Tech Co., Limited:O	1,972,000	2,149,480		0.19	2023-10-13
443	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,756,000	7,701,840		0.19	2023-11-17
444	1918	Sunac China Holdings Limited:O	10,606,000	29,484,680		0.19	2023-11-24
445	1102	Enviro Energy International Holdings Limited:O	1,054,930	43,252		0.19	2023-09-12
446	2007	Country Garden Holdings Company Limited:O	54,366,204	52,735,218		0.19	2023-11-24
447	8013	ECI Technology Holdings Limited:O	3,100,000	102,300		0.19	2021-09-07
448	0575	Regent Pacific Group Limited:O	442,405	353,924		0.19	2023-09-29
449	2323	Renco Holdings Group Limited (BM):O	5,126,000	66,638		0.19	2023-09-15
450	1736	China Parenting Network Holdings Limited:O	557,200	44,576		0.19	2023-11-07
451	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,496,037	5,595,178		0.19	2023-11-21
452	8208	WMCH Global Investment Limited:O	1,392,000	54,288		0.19	2023-07-04
453	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,096,000	4,389,120		0.19	2023-11-24
454	1375	Central China Securities Co., Ltd.:H	2,302,000	2,693,340		0.19	2023-11-21
455	0723	Reliance Global Holdings Limited (BM):O	17,545,535	193,001		0.19	2023-05-12
456	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,736,000	208,320		0.19	2022-11-22
457	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,952,603	679,099		0.19	2023-11-23
458	0358	Jiangxi Copper Company Limited:H	2,661,000	29,483,880		0.19	2023-11-23
459	0600	China Infrastructure Investment Limited:O	815,800	318,162	*	0.19	2023-11-14
460	3382	Tianjin Port Development Holdings Limited:O	11,745,640	5,872,820		0.19	2023-11-22
461	6811	Tai Hing Group Holdings Limited:O	1,909,000	1,622,650		0.19	2023-10-25
462	0860	Apollo Future Mobility Group Limited:O	18,162,435	817,310		0.19	2023-11-23
463	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,970,288	135,950		0.19	2023-10-19
464	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,484,751	2,287,223		0.19	2023-11-16
465	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	18,800	97,384		0.19	2023-05-29
466	8056	Life Concepts Holdings Limited (KY):O	3,565,000	106,950		0.19	2023-11-16
467	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	232,000	43,384		0.19	2023-11-03
468	3601	360 LUDASHI HOLDINGS LIMITED:O	500,000	445,000		0.19	2023-10-16
469	6878	Differ Group Auto Limited:O	16,640,000	965,120		0.19	2023-11-21
470	8491	Cool Link (Holdings) Limited:O	184,500	82,103		0.19	2023-10-04
471	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,648,000	3,972,000		0.19	2023-11-23
472	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,605,419	170,611,692		0.18	2023-11-24
473	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,003,000	19,308,920		0.18	2023-11-24
474	8340	Zijing International Financial Holdings Limited:O	165,000	51,150		0.18	2023-10-19
475	0822	Ka Shui International Holdings Limited:O	1,644,000	649,380		0.18	2023-08-01
476	1200	Midland Holdings Limited (BM):O	1,316,867	684,771		0.18	2023-11-17
477	3300	CHINA GLASS HOLDINGS LIMITED:O	3,368,000	2,424,960		0.18	2023-11-17
478	3993	CMOC Group Limited (CN):H	7,212,000	32,526,120		0.18	2023-11-23
479	0476	Ev Dynamics (Holdings) Limited:O	1,691,533	265,571		0.18	2023-11-17
480	1075	CAPINFO COMPANY LIMITED:H	1,410,000	451,200		0.18	2023-08-14
481	8526	Wing Fung Group Asia Limited:O	295,000	47,200		0.18	2022-05-31
482	0280	KING FOOK HOLDINGS LIMITED:O	1,652,001	627,760		0.18	2023-11-23
483	0400	Ingdan, Inc.:O	2,531,000	3,113,130		0.18	2023-11-02
484	0925	Beijing Properties (Holdings) Limited:O	12,650,000	455,400		0.18	2023-11-07
485	1186	China Railway Construction Corporation Limited:H	3,765,000	16,942,500		0.18	2023-11-24
486	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,018,500	364,962		0.18	2023-11-22
487	0591	China High Precision Automation Group Limited:O	1,879,000	264,939		0.18	2023-11-20
488	0298	Chuang's China Investments Limited:O	4,244,624	683,384		0.18	2023-10-30
489	2246	GOGOX HOLDINGS LIMITED:O	1,124,800	674,880		0.18	2023-11-16
490	1470	Prosper One International Holdings Company Limited:O	1,428,000	92,820		0.18	2023-03-23
491	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	455,600	1,056,992		0.18	2023-11-22
492	1769	Scholar Education Group:O	987,000	996,870		0.18	2023-11-23
493	0932	Shunten International (Holdings) Limited:O	5,512,000	314,184		0.18	2023-11-08
494	1069	China Health Technology Group Holding Company Limited:O	1,269,000	87,561		0.18	2023-11-08
495	2738	Huajin International Holdings Limited:O	1,062,000	828,360		0.18	2021-01-26
496	3919	Golden Power Group Holdings Limited:O	954,472	53,450		0.18	2023-07-12
497	0450	HUNG HING PRINTING GROUP LIMITED:O	1,596,664	1,740,364		0.18	2023-07-21
498	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,204,000	2,080,980		0.18	2023-06-26
499	3162	CSOP Global Smart Driving Index ETF:Unit	4,500	20,268		0.17	2022-03-14
500	1183	MECOM Power and Construction Limited:O	6,933,500	2,704,065		0.17	2023-11-23
501	8071	China Netcom Technology Holdings Limited:O	8,143,500	187,301		0.17	2023-11-23
502	0800	A8 New Media Group Limited:O	4,802,000	955,598		0.17	2023-11-22
503	0550	Allegro Culture Limited:O	788,000	354,600		0.17	2023-10-03
504	1815	Mount Everest Gold Group Company Limited (KY):O	2,136,909	534,227		0.17	2023-11-22
505	0255	Lung Kee Group Holdings Limited:O	1,089,500	1,612,460		0.17	2023-10-04
506	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	980,000	1,577,800		0.17	2023-10-30
507	8072	Roma (meta) Group Limited:O	1,450,033	63,801		0.17	2023-10-13
508	8321	Tai Kam Holdings Limited:O	424,000	66,992		0.17	2023-11-08
509	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,017,600	8,496,960		0.17	2023-11-21
510	8513	MaxWin International Holdings Limited (KY):O	976,000	73,200		0.17	2023-07-12
511	3383	Agile Group Holdings Limited (KY):O	8,662,576	9,009,079		0.17	2023-11-24
512	1091	South Manganese Investment Limited:O	5,867,498	2,904,412	*	0.17	2023-09-15
513	0996	Carnival Group International Holdings Limited:O	1,621,562	116,752	*	0.17	2023-10-05
514	1502	Financial Street Property Co., Limited:H	177,000	407,100		0.17	2022-08-10
515	1343	Wei Yuan Holdings Limited:O	1,805,000	178,695		0.17	2023-08-18
516	0030	YNBY International Limited:O	11,523,000	2,869,227	*	0.17	2023-11-17
517	1632	Minshang Creative Technology Holdings Limited:O	1,510,000	332,200		0.17	2023-09-18
518	0424	MECOM Power and Construction Limited:Wrnt	300,600	12,024		0.17	2023-09-20
519	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,370,000	272,550		0.17	2023-11-06
520	1222	WANG ON GROUP LIMITED:O	25,737,622	1,080,980		0.17	2023-11-08
521	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,871,590	46,459,080		0.17	2023-11-24
522	0242	SHUN TAK HOLDINGS LIMITED:O	5,041,194	5,293,254		0.17	2023-11-16
523	3686	Clifford Modern Living Holdings Limited:O	1,690,000	811,200		0.17	2023-10-13
524	8392	Satu Holdings Limited (KY):O	1,660,000	59,760		0.17	2023-09-20
525	2346	Universal Star (Holdings) Limited:O	986,000	808,520	*	0.17	2022-03-22
526	2161	JBM (Healthcare) Limited:O	1,486,489	1,664,868		0.17	2023-11-23
527	8161	MediNet Group Limited (KY):O	68,400	27,360		0.16	2022-08-16
528	2399	China Anchu Energy Storage Group Limited:O	3,634,000	2,071,380		0.16	2023-10-25
529	0572	Future World Holdings Limited:O	380,303	361,288		0.16	2023-11-23
530	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	155,600	2,109,936		0.16	2023-11-09
531	8281	China Golden Classic Group Limited:O	1,632,000	324,768		0.16	2021-10-11
532	0913	Harbour Digital Asset Capital Limited:O	458,769	412,892		0.16	2023-09-07
533	8226	KOALA Financial Group Limited:O	680,800	85,781		0.16	2023-11-06
534	1777	Fantasia Holdings Group Co., Limited:O	9,409,500	677,484		0.16	2023-11-17
535	8473	Mi Ming Mart Holdings Limited:O	1,820,000	254,800		0.16	2023-10-13
536	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,433,482	1,433,482		0.16	2023-06-20
537	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,736,000	2,569,280		0.16	2023-08-15
538	2131	Netjoy Holdings Limited:O	1,286,000	990,220		0.16	2023-11-23
539	1676	Gaodi Holdings Limited (KY):O	193,600	363,968		0.16	2023-10-04
540	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	686,000	521,360		0.16	2022-02-25
541	1446	Hung Fook Tong Group Holdings Limited:O	1,054,000	226,610		0.16	2023-08-09
542	8043	Atlinks Group Limited:O	640,000	114,560		0.16	2023-10-06
543	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,880,000	12,483,200		0.16	2023-11-08
544	0954	Changmao Biochemical Engineering Company Limited:H	292,000	160,600		0.16	2022-05-19
545	3174	CSOP China Healthcare Disruption Index ETF:Unit	15,800	41,775		0.16	2023-01-09
546	1637	SH Group (Holdings) Limited:O	634,000	171,180		0.16	2023-07-31
547	1762	Wanka Online Inc.:O	2,418,000	425,568		0.16	2023-09-22
548	0389	China Tontine Wines Group Limited:O	466,000	428,720		0.16	2023-11-24
549	0719	Shandong Xinhua Pharmaceutical Company Limited:H	309,000	1,915,800		0.16	2023-11-10
550	1701	Tu Yi Holding Company Limited:O	1,584,000	221,760		0.16	2023-01-09
551	3147	CSOP SZSE ChiNext ETF:Unit	58,200	428,061		0.16	2023-08-09
552	3004	CSOP FTSE Vietnam 30 ETF:Unit	6,000	36,540		0.16	2023-02-08
553	0356	DT Capital Limited:O	4,290,000	261,690		0.16	2023-03-29
554	2288	Rykadan Capital Limited:O	588,570	155,971		0.16	2023-01-18
555	0617	PALIBURG HOLDINGS LIMITED:O	1,740,586	1,357,657		0.16	2023-06-26
556	8621	Metropolis Capital Holdings Limited:O	1,496,000	46,376		0.16	2022-08-26
557	9923	YEAHKA LIMITED:O	694,800	10,296,936		0.16	2023-11-23
558	0357	Hainan Meilan International Airport Company Limited:H	353,000	2,598,080		0.16	2023-11-21
559	1064	Zhong Hua International Holdings Limited:O	1,194,428	95,554		0.16	2022-03-30
560	2211	Universal Health International Group Holding Limited:O	1,036,700	125,441		0.16	2023-11-21
561	1566	CA Cultural Technology Group Limited:O	1,831,000	49,437		0.15	2023-11-15
562	0799	IGG Inc:O	1,855,000	6,177,150		0.15	2023-11-17
563	3309	C-MER Medical Holdings Limited:O	1,950,000	7,215,000		0.15	2023-11-22
564	1816	CGN Power Co., Ltd.:H	17,180,000	32,126,600		0.15	2023-11-17
565	3818	China Dongxiang (Group) Co., Ltd.:O	9,059,000	2,400,635		0.15	2023-11-16
566	0857	PETROCHINA COMPANY LIMITED:H	32,444,572	167,089,546		0.15	2023-11-24
567	8623	China Saftower International Holding Group Limited:O	1,410,000	59,220		0.15	2023-04-14
568	1007	Longhui International Holdings Limited:O	157,114	133,547		0.15	2023-09-27
569	1849	AM Group Holdings Limited:O	1,225,000	149,450		0.15	2023-06-29
570	0343	CULTURECOM HOLDINGS LIMITED:O	2,554,419	779,098		0.15	2023-09-26
571	1380	China Kingstone Mining Holdings Limited:O	264,322	85,905		0.15	2023-11-24
572	0663	KING STONE ENERGY GROUP LIMITED:O	1,797,637	204,931		0.15	2023-10-16
573	0613	Planetree International Development Limited:O	1,430,800	572,320		0.15	2023-11-02
574	2863	Golden Faith Group Holdings Limited:O	1,008,000	272,160		0.15	2023-09-05
575	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,764,000	207,020		0.15	2023-08-24
576	0778	Fortune Real Estate Investment Trust:Unit	3,027,000	15,013,920		0.15	2023-11-24
577	0918	Majestic Dragon AeroTech Holdings Limited:O	1,674,000	451,980		0.15	2023-08-18
578	2812	Samsung CSI China Dragon Internet ETF:Unit	19,800	194,337		0.15	2023-10-06
579	0366	Luks Group (Vietnam Holdings) Company Limited:O	752,726	715,090		0.15	2023-01-17
580	1065	Tianjin Capital Environmental Protection Group Company Limited:H	508,000	1,356,360		0.15	2023-10-20
581	8319	Expert Systems Holdings Limited:O	1,200,000	121,200		0.15	2022-09-01
582	1185	China Energine International (Holdings) Limited:O	6,526,410	391,585		0.15	2023-11-07
583	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,567,463	20,548,587		0.15	2023-11-24
584	1134	Kelfred Holdings Limited:O	744,000	349,680		0.15	2023-06-23
585	1920	China Wacan Group Company Limited:O	464,000	310,880		0.15	2023-09-11
586	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,109,081	299,452		0.15	2023-07-13
587	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,004,000	3,935,680		0.15	2023-06-19
588	0750	China Shuifa Singyes Energy Holdings Limited:O	3,732,604	1,567,694		0.15	2023-10-27
589	8007	Global Strategic Group Limited:O	674,079	451,633		0.15	2023-11-16
590	0111	Cinda International Holdings Limited:O	948,000	284,400		0.15	2023-08-23
591	0230	Minmetals Land Limited:O	4,938,219	1,580,230		0.15	2023-10-26
592	1598	China 21st Century Education Group Limited:O	1,713,000	453,945		0.15	2023-11-17
593	8070	Keen Ocean International Holding Limited:O	295,000	81,125		0.15	2021-05-03
594	0804	Pinestone Capital Limited:O	598,000	102,258		0.15	2023-08-24
595	3330	Lingbao Gold Group Company Ltd.:H	908,000	1,135,000		0.15	2023-11-22
596	1393	Hidili Industry International Development Limited:O	6,774,000	609,660		0.15	2023-10-16
597	8065	KML Technology Group Limited:O	595,000	69,020		0.15	2021-10-12
598	0862	Vision Values Holdings Limited:O	5,765,357	196,022		0.15	2023-04-11
599	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,904,000	14,775,040		0.15	2023-11-24
600	1812	Shandong Chenming Paper Holdings Limited:H	775,500	1,698,345		0.15	2023-09-04
601	8500	Icon Culture Global Company Limited:O	264,000	130,680		0.15	2023-11-21
602	8250	Du Du Holdings Limited (KY):O	548,120	105,787		0.15	2023-05-17
603	8423	Chi Ho Development Holdings Limited:O	1,170,000	74,880		0.15	2023-09-07
604	8450	EDICO Holdings Limited:O	1,460,000	71,540		0.15	2023-06-21
605	6696	Many Idea Cloud Holdings Limited:O	1,168,000	350,400		0.15	2023-11-22
606	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	536,000	294,800		0.15	2023-09-29
607	0430	Oriental Explorer Holdings Limited:O	566,200	184,015		0.15	2023-10-06
608	1072	Dongfang Electric Corporation Limited:H	495,800	3,748,248		0.15	2023-11-23
609	0697	Shoucheng Holdings Limited:O	10,747,200	15,261,024		0.15	2023-11-23
610	0341	CAFE DE CORAL HOLDINGS LIMITED:O	852,000	8,443,320		0.15	2023-11-15
611	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,109,387	1,376,645		0.15	2023-11-23
612	1751	Kingland Group Holdings Limited:O	349,000	137,855		0.14	2023-08-11
613	0088	TAI CHEUNG HOLDINGS LIMITED:O	890,102	2,848,326		0.14	2023-07-27
614	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	248,000	319,920		0.14	2023-10-20
615	0297	Sinofert Holdings Limited:O	10,082,200	8,973,158		0.14	2023-11-14
616	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	488,000	317,200		0.14	2023-09-29
617	1233	Times China Holdings Limited:O	3,009,000	1,293,870		0.14	2023-11-22
618	2238	Guangzhou Automobile Group Co., Ltd.:H	4,419,425	16,307,678		0.14	2023-11-23
619	1168	Z Fin Limited:O	9,089,969	999,897		0.14	2023-10-09
620	1752	TOP EDUCATION GROUP LTD (AU):O	3,450,000	189,750		0.14	2023-07-27
621	1137	Hong Kong Technology Venture Company Limited:O	1,270,002	3,352,805		0.14	2023-11-24
622	1051	G-Resources Group Limited:O	638,013	1,193,084		0.14	2023-10-31
623	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	556,000	494,840		0.14	2023-08-03
624	8611	Mindtell Technology Limited:O	550,000	59,950		0.14	2023-07-10
625	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	600,000	89,400		0.14	2023-11-10
626	2022	Digital Hollywood Interactive Limited:O	2,808,000	117,936		0.14	2023-02-07
627	1871	China Oriented International Holdings Limited:O	560,000	123,200		0.14	2022-01-11
628	8455	Lai Group Holding Company Limited:O	1,120,000	32,480		0.14	2023-10-25
629	1108	Triumph New Energy Company Limited:H	350,000	1,463,000		0.14	2023-11-14
630	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,516,000	10,231,560		0.14	2023-11-22
631	1339	People's Insurance Company (Group) of China Limited (The):H	12,205,000	31,855,050		0.14	2023-11-17
632	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	400,383	1,173,122		0.14	2023-06-02
633	1693	BGMC International Limited:O	2,496,000	107,328		0.14	2023-08-17
634	1059	KANTONE HOLDINGS LIMITED:O	361,037	162,467		0.14	2023-11-14
635	0708	China Evergrande New Energy Vehicle Group Limited:O	15,026,000	5,559,620		0.14	2023-11-24
636	1508	China Reinsurance (Group) Corporation:H	9,255,000	4,118,475		0.14	2023-11-21
637	2125	Strawbear Entertainment Group:O	970,000	470,450		0.14	2023-11-16
638	1313	China Resources Building Materials Technology Holdings Limited:O	9,606,000	18,443,520		0.14	2023-11-24
639	3800	GCL Technology Holdings Limited (KY):O	37,114,800	43,053,168		0.14	2023-11-24
640	0493	GOME Retail Holdings Limited:O	65,613,504	3,805,583		0.14	2023-11-24
641	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	824,000	74,984		0.14	2023-11-23
642	0635	PLAYMATES HOLDINGS LIMITED:O	2,830,780	1,556,929		0.14	2023-06-02
643	1431	YuanShengTai Dairy Farm Limited:O	6,406,000	743,096		0.14	2023-11-13
644	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,432,451	45,239,704		0.14	2023-11-24
645	8006	Sino Splendid Holdings Limited:O	201,193	36,215		0.14	2023-10-31
646	2623	Add New Energy Investment Holdings Group Limited:O	475,566	266,317		0.14	2023-11-06
647	1611	Sinohope Technology Holdings Limited:O	632,000	1,074,400		0.14	2023-11-21
648	0328	ALCO HOLDINGS LIMITED (BM):O	107,880	255,676		0.14	2023-11-23
649	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,391,053	21,171,827		0.14	2023-11-23
650	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	442,000	570,180		0.14	2023-03-01
651	8149	Altus Holdings Limited (KY):O	1,100,000	146,300		0.14	2023-06-08
652	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,654,000	669,870		0.14	2023-10-26
653	1555	MIE Holdings Corporation:O	4,564,000	168,868	*	0.13	2023-04-04
654	0489	DongFeng Motor Group Company Limited (CN):H	3,418,000	12,578,240		0.13	2023-11-23
655	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	405,295	2,350,711		0.13	2022-11-18
656	6988	Joy Spreader Group Inc.:O	3,179,000	549,967		0.13	2023-11-10
657	6626	YUEXIU SERVICES GROUP LIMITED:O	2,038,438	5,524,167		0.13	2023-11-21
658	2100	BAIOO Family Interactive Limited:O	3,836,000	1,035,720		0.13	2023-11-14
659	8287	Metaverse Yunji Technology Group Company Limited:O	1,410,000	60,630	*	0.13	2022-09-30
660	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,335,000	108,135		0.13	2022-07-12
661	0498	Blue River Holdings Limited:O	1,386,920	568,637		0.13	2023-01-20
662	1270	Langham Hospitality Investments Limited:O	4,419,309	3,005,130		0.13	2023-11-09
663	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,125,280	9,750,336		0.13	2023-11-24
664	8631	Yufengchang Holdings Limited:O	530,000	31,800		0.13	2023-11-08
665	0823	Link Real Estate Investment Trust:Unit	3,393,698	135,069,180		0.13	2023-11-24
666	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,760,000	253,920		0.13	2023-09-29
667	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,226,000	10,662,540		0.13	2023-11-20
668	1638	Kaisa Group Holdings Ltd.:O	9,264,100	1,908,405		0.13	2023-11-16
669	8268	Smart City Development Holdings Limited (KY):O	316,584	142,463		0.13	2023-01-27
670	1243	WANG ON PROPERTIES LIMITED:O	19,998,280	939,919		0.13	2023-11-24
671	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	374,000	426,360		0.13	2023-07-03
672	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,327,000	241,514		0.13	2023-10-05
673	1859	China Bright Culture Group:O	2,097,000	167,760	*	0.13	2023-03-31
674	0559	DeTai New Energy Group Limited:O	20,556,840	226,125		0.13	2023-10-05
675	1419	Human Health Holdings Limited:O	496,000	699,360		0.13	2023-11-23
676	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,331,625	1,212,445		0.13	2023-10-16
677	1902	Yincheng International Holding Co., Ltd.:O	1,884,000	86,664	*	0.13	2023-08-14
678	8609	EGGRICULTURE FOODS LTD.:O	650,000	156,000		0.13	2023-10-05
679	1900	China ITS (Holdings) Co., Ltd.:O	2,204,209	268,913		0.13	2023-11-23
680	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,722,000	871,040		0.13	2023-08-09
681	0703	Future Bright Holdings Limited:O	900,000	173,700		0.13	2023-08-10
682	1988	China Minsheng Banking Corp., Ltd.:H	10,777,604	28,776,203		0.13	2023-11-24
683	6158	Zhenro Properties Group Limited:O	5,635,000	636,755		0.13	2023-11-16
684	6185	CanSino Biologics Inc.:H	171,000	4,668,300		0.13	2023-11-23
685	1894	Hang Yick Holdings Company Limited:O	985,000	413,700		0.13	2023-10-20
686	2233	WEST CHINA CEMENT LIMITED:O	6,964,000	4,874,800		0.13	2023-11-20
687	1991	Ta Yang Group Holdings Limited:O	1,671,744	240,731		0.13	2023-11-22
688	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	866,600	7,929,390		0.13	2023-11-15
689	0552	China Communications Services Corporation Limited:H	3,045,041	10,688,094		0.13	2023-11-23
690	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,161,000	1,274,990		0.13	2023-11-17
691	2633	Jacobson Pharma Corporation Limited:O	2,460,000	1,623,600		0.13	2023-09-28
692	0164	China Baoli Technologies Holdings Limited:O	106,835	69,443		0.13	2023-07-10
693	2823	iShares FTSE China A50 ETF:Unit	1,532,110	19,365,870		0.13	2023-11-24
694	9908	JiaXing Gas Group Co., Ltd.:H	48,000	384,000		0.13	2022-09-21
695	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	941,001	3,575,804		0.13	2023-11-24
696	3878	Vicon Holdings Limited:O	606,000	87,264		0.13	2023-11-07
697	0524	Great Wall Terroir Holdings Limited:O	248,680	69,630		0.13	2023-09-20
698	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	303,549	318,726		0.13	2023-07-31
699	0302	CMGE Technology Group Limited:O	3,470,000	5,378,500		0.13	2023-11-24
700	2159	Mediwelcome Healthcare Management & Technology Inc.:O	251,200	143,184		0.13	2023-08-11
701	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,532,984	1,443,801		0.13	2023-09-11
702	0156	LIPPO CHINA RESOURCES LIMITED:O	1,149,956	919,965		0.13	2023-10-18
703	2108	K2 F&B Holdings Limited:O	1,000,000	174,000		0.13	2023-06-14
704	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	11,180		0.13	2017-05-29
705	8311	Perfect Optronics Limited:O	1,850,000	92,500		0.12	2021-07-12
706	8299	GT Gold Holdings Limited:O	7,463,421	1,194,147		0.12	2023-11-15
707	0385	CHINNEY ALLIANCE GROUP LIMITED:O	741,245	296,498		0.12	2023-10-30
708	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,351,500	4,392,375		0.12	2023-11-23
709	0672	Zhong An Group Limited:O	7,008,600	820,006		0.12	2023-10-10
710	0485	China Sinostar Group Company Limited:O	264,451	30,147		0.12	2023-07-28
711	8275	China New Consumption Group Limited:O	496,700	104,804		0.12	2023-09-19
712	2433	Zhongtian Construction (Hunan) Group Limited:O	596,000	163,900		0.12	2023-11-22
713	0928	King International Investment Limited (KY):O	1,906,372	141,072		0.12	2023-11-15
714	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	330,000	122,100		0.12	2022-07-05
715	1572	China Art Financial Holdings Limited:O	2,072,000	190,624		0.12	2022-05-03
716	0655	HONGKONG CHINESE LIMITED:O	2,462,909	812,760		0.12	2023-10-18
717	0563	Shanghai Industrial Urban Development Group Limited:O	5,891,500	2,120,940		0.12	2023-11-15
718	8430	C&N Holdings Limited:O	205,000	56,375		0.12	2023-03-28
719	1225	Lerado Financial Group Company Limited:O	283,000	50,657		0.12	2023-08-10
720	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	215,040	22,149		0.12	2023-09-26
721	8347	F8 Enterprises (Holdings) Group Limited:O	168,800	15,192		0.12	2023-10-09
722	0199	ITC Properties Group Limited:O	1,110,969	799,898		0.12	2023-08-15
723	2198	China Sanjiang Fine Chemicals Company Limited:O	1,457,000	1,675,550		0.12	2023-11-16
724	0110	China Fortune Holdings Limited:O	258,800	51,501		0.12	2023-02-15
725	3983	China BlueChemical Ltd.:H	2,194,000	4,015,020		0.12	2023-11-22
726	8502	Ocean Line Port Development Limited:O	976,000	322,080		0.12	2023-08-18
727	1389	Major Holdings Limited (KY):O	4,040,000	109,080		0.12	2023-08-25
728	8123	Sinofortune Financial Holdings Limited:O	9,393,600	93,936		0.12	2023-02-01
729	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,845,242	1,030,298		0.12	2022-07-12
730	1402	i-Control Holdings Limited:O	1,270,000	233,680		0.12	2023-11-13
731	1950	Diwang Industrial Holdings Limited:O	869,600	211,313		0.12	2023-08-10
732	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	11,400	113,658		0.12	2023-11-14
733	0871	China Dredging Environment Protection Holdings Limited:O	1,813,000	94,276		0.12	2023-07-19
734	3380	Logan Group Company Limited:O	6,842,000	5,747,280		0.12	2023-11-22
735	0303	VTECH HOLDINGS LIMITED:O	304,000	14,029,600		0.12	2023-11-24
736	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,300	16,666		0.12	2023-04-25
737	1162	LUMINA GROUP LIMITED (KY):O	720,000	226,800		0.12	2023-10-05
738	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	29,693,557	122,040,519		0.12	2023-11-24
739	6933	Sino-Entertainment Technology Holdings Limited:O	490,000	112,700		0.12	2023-06-28
740	0039	China Beidahuang Industry Group Holdings Limited:O	7,580,000	742,840		0.12	2023-11-24
741	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	256,000	153,600		0.12	2023-11-13
742	0818	Hi Sun Technology (China) Limited:O	3,306,000	1,686,060		0.12	2023-11-16
743	0193	CAPITAL ESTATE LIMITED:O	230,624	40,590		0.12	2022-08-18
744	0909	Ming Yuan Cloud Group Holdings Limited:O	2,287,000	7,707,190		0.12	2023-11-24
745	1269	China First Capital Group Limited:O	2,191,200	87,648		0.12	2023-11-02
746	0802	China e-Wallet Payment Group Limited:O	714,914	46,469		0.12	2023-09-20
747	0628	Tong Tong AI Social Group Limited:O	3,196,060	725,506		0.12	2023-11-08
748	1529	Yues International Holdings Group Limited:O	1,350,000	216,000		0.12	2023-11-24
749	1909	Fire Rock Holdings Limited:O	4,538,000	812,302		0.12	2023-11-22
750	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,153,547	151,535		0.12	2023-11-24
751	8091	OOH Holdings Limited:O	850,000	29,750		0.12	2022-09-20
752	0767	Zhong Ji Longevity Science Group Limited:O	536,919	98,793		0.12	2023-11-22
753	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,783,000	9,842,160		0.12	2023-11-24
754	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	102,000	29,580		0.12	2023-09-20
755	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,280,000	124,640		0.12	2023-05-04
756	3110	Global X Hang Seng High Dividend Yield ETF:Unit	120,300	2,341,038		0.12	2023-11-14
757	0673	China Health Group Limited:O	559,450	716,096		0.12	2023-09-12
758	2324	Capital VC Limited:O	490,496	70,141		0.12	2023-01-31
759	3001	Premia China USD Property Bond ETF:Unit	1,350	114,750		0.12	2023-11-24
760	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,347,077	215,931		0.12	2023-07-28
761	8373	Indigo Star Holdings Limited:O	465,000	33,480		0.12	2023-11-08
762	1439	Mobile Internet (China) Holdings Limited:O	1,600,000	38,400	*	0.12	2022-09-02
763	2683	Wah Sun Handbags International Holdings Limited:O	474,000	163,530		0.12	2023-11-20
764	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	76,500	45,900		0.12	2023-08-11
765	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,693,000	6,924,370		0.12	2023-11-24
766	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	83,900	298,852		0.12	2023-11-15
767	0169	Wanda Hotel Development Company Limited:O	5,435,922	1,358,981		0.12	2023-09-21
768	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,354,640	535,083		0.12	2023-08-01
769	1667	Dimmi Life Holdings Limited:O	1,110,000	222,000		0.12	2023-11-20
770	0505	Xingye Alloy Materials Group Limited (KY):O	1,039,100	1,122,228		0.12	2023-01-30
771	9916	Xingye Wulian Service Group Co. Ltd.:O	462,000	231,000		0.12	2023-01-19
772	0931	China HK Power Smart Energy Group Limited:O	6,626,970	3,015,271		0.12	2023-11-07
773	2845	Global X China Electric Vehicle and Battery ETF:Unit	25,200	1,944,432		0.12	2023-11-21
774	1772	GANFENG LITHIUM GROUP CO., LTD.:H	464,160	12,277,032		0.12	2023-11-24
775	0149	China Agri-Products Exchange Limited:O	11,387,256	1,024,853		0.11	2023-09-22
776	1933	OneForce Holdings Limited:O	576,000	115,200		0.11	2022-06-17
777	8417	Dadi Education Holdings Limited:O	2,000,000	34,000		0.11	2023-04-20
778	0122	CROCODILE GARMENTS LIMITED:O	1,623,045	243,457		0.11	2023-10-31
779	1455	Fourace Industries Group Holdings Limited:O	1,460,000	262,800		0.11	2023-10-16
780	1148	Xinchen China Power Holdings Limited:O	1,463,000	380,380		0.11	2023-11-21
781	0866	China Qinfa Group Limited:O	2,844,312	566,018		0.11	2023-11-14
782	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	449,468	1,977,659		0.11	2023-11-10
783	0509	Century Sunshine Group Holdings Limited:O	5,215,253	52,153		0.11	2023-11-24
784	8367	Simplicity Holding Limited:O	1,310,000	123,140		0.11	2023-10-26
785	2280	HC Group Inc.:O	1,485,000	371,250		0.11	2023-09-27
786	8337	Directel Holdings Limited:O	209,500	27,445		0.11	2023-10-18
787	6063	Lotus Horizon Holdings Limited:O	2,264,000	183,384		0.11	2023-11-06
788	0687	Tysan Holdings Limited:O	3,792,000	1,573,680		0.11	2023-11-16
789	0915	Daohe Global Group Limited:O	1,700,000	136,000		0.11	2023-06-20
790	6128	Graphex Group Limited:O	888,000	359,640		0.11	2023-11-24
791	8048	Yu Tak International Holdings Limited:O	2,186,000	107,114		0.11	2023-10-30
792	0755	DevGreat Group Limited:O	16,645,000	199,740		0.11	2023-08-18
793	2227	Solis Holdings Limited (KY):O	1,024,000	131,072		0.11	2022-03-28
794	0763	ZTE CORPORATION:H	844,005	14,753,207		0.11	2023-11-23
795	6138	Harbin Bank Co., Ltd.:H	3,371,000	842,750		0.11	2023-10-18
796	1486	C Cheng Holdings Limited:O	320,000	169,600		0.11	2022-12-12
797	0313	Richly Field China Development Limited:O	25,895,256	258,953		0.11	2023-10-09
798	1617	Nanfang Communication Holdings Limited:O	1,804,000	165,968		0.11	2023-08-14
799	6881	China Galaxy Securities Co., Ltd.:H	4,084,500	17,767,575		0.11	2023-11-20
800	3889	Global Corn Group Limited:O	1,690,002	148,720		0.11	2023-08-18
801	6193	Tailam Tech Construction Holdings Limited:O	442,000	110,500		0.11	2023-10-09
802	0188	Sunwah Kingsway Capital Holdings Limited:O	816,147	212,198		0.11	2023-11-10
803	1883	CITIC Telecom International Holdings Limited:O	4,082,806	12,330,074		0.11	2023-11-23
804	2858	Yixin Group Limited:O	7,192,000	4,818,640		0.11	2023-11-16
805	0123	Yuexiu Property Company Limited:O	4,428,847	34,500,718		0.11	2023-11-24
806	3143	ChinaAMC Hong Kong Banks ETF:Unit	11,000	69,135		0.11	2023-06-29
807	1750	REM Group (Holdings) Limited:O	1,980,000	59,400		0.11	2023-04-25
808	1539	Unity Group Holdings International Limited:O	3,678,000	2,427,480		0.11	2023-11-02
809	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,731,284	17,635,964		0.11	2023-11-24
810	0914	Anhui Conch Cement Company Limited:H	1,423,500	27,160,380		0.11	2023-11-24
811	0138	CCT Fortis Holdings Limited:O	1,756,789	435,684		0.11	2023-10-04
812	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,002,200	711,562		0.11	2022-09-22
813	2068	China Aluminum International Engineering Corporation Limited:H	437,000	659,870		0.11	2023-10-27
814	6038	G & M Holdings Limited (KY):O	1,090,000	180,940		0.11	2023-03-27
815	8257	Genes Tech Group Holdings Company Limited:O	1,090,000	80,660		0.11	2021-05-07
816	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,456,215	1,097,557		0.11	2023-11-17
817	0066	MTR CORPORATION LIMITED:O	6,730,261	199,552,239		0.11	2023-11-24
818	6068	Wisdom Education International Holdings Company Limited:O	2,354,000	287,188		0.11	2023-08-02
819	1842	Grown Up Group Investment Holdings Limited:O	1,288,000	136,528		0.11	2023-11-23
820	1433	Cirtek Holdings Limited:O	2,140,000	83,460		0.11	2022-06-22
821	1397	Baguio Green Group Limited:O	444,000	293,040		0.11	2023-11-14
822	1336	New China Life Insurance Company Ltd.:H	1,106,300	18,099,068		0.11	2023-11-24
823	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,805,000	111,910		0.11	2022-12-09
824	0707	Asia Television Holdings Limited:O	11,682,000	303,732		0.11	2023-11-24
825	3032	Hang Seng TECH Index ETF:Unit	627,400	2,500,816		0.11	2023-11-17
826	8307	Medicskin Holdings Limited:O	424,000	83,104		0.11	2023-04-21
827	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	886,544	629,446		0.11	2023-08-28
828	8210	DLC Asia Limited:O	850,000	34,850		0.11	2023-09-14
829	1382	Pacific Textiles Holdings Limited:O	1,488,000	2,232,000		0.11	2023-11-22
830	1843	Snack Empire Holdings Limited:O	848,000	175,536		0.11	2023-08-08
831	1949	Platt Nera International Limited:O	634,000	278,960		0.11	2023-10-04
832	0166	New Times Corporation Limited (BM):O	9,226,625	691,997		0.11	2023-09-22
833	1888	Kingboard Laminates Holdings Limited:O	3,292,000	22,418,520		0.11	2023-11-24
834	2822	CSOP FTSE China A50 ETF:Unit	831,154	9,998,783		0.11	2023-11-23
835	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,929,635	3,984,304		0.11	2023-11-24
836	0189	DONGYUE GROUP LIMITED:O	2,367,400	14,299,096		0.11	2023-11-24
837	3034	CSOP NASDAQ 100 ETF:Unit	6,400	45,184		0.10	2023-07-03
838	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	617,000	771,250		0.10	2023-10-26
839	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,492,500	419,100		0.10	2023-10-17
840	1699	China Putian Food Holding Limited:O	2,344,000	93,760	*	0.10	2023-04-03
841	8356	Tsun Yip Holdings Limited (KY):O	4,220,000	50,640	*	0.10	2022-01-04
842	1473	Pangaea Connectivity Technology Limited (KY):O	1,040,000	192,400		0.10	2023-07-05
843	2488	LAUNCH TECH COMPANY LIMITED:H	177,500	340,800		0.10	2023-10-13
844	1207	SRE Group Limited:O	21,304,869	276,963	*	0.10	2023-04-03
845	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,243,119	6,356,513		0.10	2023-11-24
846	2381	SMC Electric Limited:O	2,070,000	202,860		0.10	2023-11-17
847	1881	Regal Real Estate Investment Trust:Unit	3,370,208	2,089,529		0.10	2023-11-14
848	1628	Yuzhou Group Holdings Company Limited:O	6,768,575	886,683		0.10	2023-11-23
849	1799	Xinte Energy Co., Ltd.:H	388,400	4,124,808		0.10	2023-11-24
850	0260	AVIC Joy Holdings (HK) Limited:O	6,135,350	61,354	*	0.10	2023-05-22
851	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,180,980	4,294,323		0.10	2023-11-17
852	0001	CK Hutchison Holdings Limited:O	3,949,322	159,157,677		0.10	2023-11-23
853	9929	SEM Holdings Limited (KY):O	2,060,000	100,940		0.10	2023-11-15
854	0228	China Energy Development Holdings Limited:O	9,750,000	975,000		0.10	2023-11-21
855	2369	Coolpad Group Limited:O	16,775,100	821,980		0.10	2023-11-23
856	1669	Global International Credit Group Limited:O	408,000	195,840		0.10	2023-04-14
857	0171	Silver Grant International Holdings Group Limited:O	2,346,002	485,622		0.10	2023-11-17
858	0348	China Healthwise Holdings Limited:O	779,800	41,329		0.10	2023-10-09
859	0984	AEON STORES (HONG KONG) CO., LIMITED:O	263,000	186,730		0.10	2023-09-14
860	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	323,195	5,371,501		0.10	2023-11-15
861	1461	ZHONGTAI FUTURES Company Limited:H	280,000	176,400		0.10	2023-11-17
862	8400	Asia Pioneer Entertainment Holdings Limited:O	1,010,000	50,500		0.10	2023-10-12
863	2102	Tak Lee Machinery Holdings Limited:O	1,010,000	156,550		0.10	2022-05-25
864	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,099,354	73,657		0.10	2023-11-24
865	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,325,000	22,525		0.10	2021-06-15
866	0009	KEYNE LTD:O	3,589,060	50,247		0.10	2023-03-28
867	0309	Xinhua News Media Holdings Limited:O	1,942,000	67,970		0.10	2023-10-05
868	1706	Shuang Yun Holdings Limited:O	1,005,000	58,290	*	0.10	2023-01-20
869	0869	Playmates Toys Limited:O	1,184,517	793,626		0.10	2023-08-18
870	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	269,859	178,107		0.10	2023-09-12
871	8462	Omnibridge Holdings Limited:O	595,000	33,320		0.10	2022-06-02
872	0331	FSE Lifestyle Services Limited:O	446,000	2,546,660		0.10	2023-11-16
873	8136	IMS Group Holdings Limited:O	990,000	40,590		0.10	2023-06-26
874	8379	Prime Intelligence Solutions Group Limited:O	790,000	74,260		0.10	2023-06-29
875	1672	Ascletis Pharma Inc.:O	1,059,000	2,043,870		0.10	2023-11-10
876	2136	Lifestyle China Group Limited:O	1,445,000	1,156,000		0.10	2023-05-17
877	1027	China Jicheng Holdings Limited:O	406,688	378,220		0.10	2023-11-02
878	2078	PanAsialum Holdings Company Limited:O	1,175,000	130,425		0.10	2023-10-16
879	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,601,662	25,027,988		0.10	2023-11-23
880	1723	Moon Inc.:O	390,000	70,200		0.10	2023-10-18
881	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,073,060	4,313,701		0.10	2023-10-05
882	0011	HANG SENG BANK, LIMITED:O	1,858,410	167,071,059		0.10	2023-11-24
883	1898	China Coal Energy Company Limited:H	3,990,318	25,538,035		0.10	2023-11-24
884	1033	Sinopec Oilfield Service Corporation:H	5,259,000	2,839,860		0.10	2023-11-14
885	0939	CHINA CONSTRUCTION BANK CORPORATION:H	233,478,818	1,064,663,410		0.10	2023-11-24
886	2356	DAH SING BANKING GROUP LIMITED:O	1,363,264	7,020,810		0.10	2023-11-14
887	3191	Global X China Semiconductor ETF:Unit	12,600	467,712		0.10	2023-05-12
888	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,667,901	4,854,617		0.10	2023-11-23
889	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,148,000	171,052		0.10	2023-08-25
890	0119	Poly Property Group Co., Limited:O	3,697,542	6,396,748		0.10	2023-10-18
891	0988	Silk Road Logistics Holdings Limited:O	620,303	115,376	*	0.10	2023-05-30
892	3997	Telecom Service One Holdings Limited:O	124,000	51,460		0.10	2023-08-31
893	8151	Bao Shen Holdings Limited:O	405,000	25,515	*	0.10	2023-02-14
894	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,061,000	1,496,010		0.10	2023-11-01
895	1447	SFK Construction Holdings Limited:O	384,000	192,000		0.10	2022-12-13
896	1105	SING TAO NEWS CORPORATION LIMITED:O	844,662	337,865		0.10	2023-10-10
897	0626	Public Financial Holdings Limited:O	1,052,000	1,946,200		0.10	2023-10-30
898	0998	China CITIC Bank Corporation Limited:H	14,163,217	50,562,685		0.10	2023-11-23
899	2113	Century Group International Holdings Limited:O	765,000	48,960		0.10	2023-10-17
900	1372	China Carbon Neutral Development Group Limited:O	509,000	371,570		0.09	2023-11-23
901	8019	Hao Wen Holdings Limited:O	338,152	74,055		0.09	2023-08-28
902	0270	GUANGDONG INVESTMENT LIMITED:O	6,204,000	34,494,240		0.09	2023-11-23
903	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,587,450	3,603,512		0.09	2023-11-22
904	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,671,999	242,944		0.09	2023-03-22
905	0985	CST Holding (HK) Limited (KY):O	458,174	453,592	*	0.09	2023-11-21
906	0403	STARLITE HOLDINGS LIMITED:O	474,000	92,430		0.09	2023-10-30
907	1237	China Environmental Technology and Bioenergy Holdings Limited:O	871,338	37,468		0.09	2023-08-22
908	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,710,739	341,553		0.09	2023-11-10
909	1878	SOUTHGOBI RESOURCES LTD.:O	278,100	447,741		0.09	2023-11-22
910	8028	Timeless Resources Holdings Limited:O	2,643,452	60,799		0.09	2023-06-06
911	0670	China Eastern Airlines Corporation Limited:H	4,838,000	12,772,320		0.09	2023-11-24
912	0181	FUJIAN HOLDINGS LIMITED:O	1,070,000	99,510		0.09	2023-10-19
913	1985	Microware Group Limited:O	280,000	249,200		0.09	2023-08-01
914	8291	Hong Kong Entertainment International Holdings Limited:O	149,000	31,290		0.09	2023-03-28
915	0556	Pan Asia Environmental Protection Group Limited:O	782,000	207,230		0.09	2023-08-10
916	2828	Hang Seng China Enterprises Index ETF:Unit	451,800	27,641,124		0.09	2023-11-20
917	2158	Yidu Tech Inc.:O	974,700	4,581,090		0.09	2023-11-23
918	1943	King's Stone Holdings Group Limited:O	925,000	1,063,750		0.09	2023-11-20
919	1315	Green Economy Development Limited:O	416,050	48,262		0.09	2023-11-24
920	1147	Edensoft Holdings Limited:O	1,890,000	126,630		0.09	2023-09-11
921	0612	Carmen Century Investment Limited (KY):O	1,440,000	1,814,400		0.09	2023-11-22
922	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,755,070	2,808,112		0.09	2023-11-24
923	2682	Yun Lee Marine Group Holdings Limited:O	920,000	181,240		0.09	2022-12-21
924	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,752,000	743,040		0.09	2023-11-15
925	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,705,226	209,147,620		0.09	2023-11-24
926	1188	Hybrid Kinetic Group Limited:O	18,682,000	224,184		0.09	2023-11-15
927	1733	E-Commodities Holdings Limited:O	2,482,943	3,575,438		0.09	2023-11-22
928	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,376,450	276,869		0.09	2023-08-21
929	8412	New Amante Group Limited:O	93,000	96,720		0.09	2023-08-01
930	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,803,302	11,095,628		0.09	2023-11-24
931	1326	Transmit Entertainment Limited:O	2,368,000	94,720		0.09	2023-08-30
932	8009	Chinese Energy Holdings Limited:O	53,712	24,170	*	0.09	2022-06-15
933	1301	D&G Technology Holding Company Limited:O	580,000	585,800		0.09	2023-06-21
934	0296	Emperor Entertainment Hotel Limited:O	1,077,331	479,412		0.09	2023-04-12
935	2048	E-House (China) Enterprise Holdings Limited:O	1,574,400	330,624		0.09	2023-11-01
936	6113	BitStrat Holdings Limited (KY):O	360,000	342,000		0.09	2023-06-20
937	8146	Grace Wine Holdings Limited:O	720,000	108,000		0.09	2022-04-13
938	1025	KNT Holdings Limited:O	756,000	287,280		0.09	2023-10-25
939	0806	Value Partners Group Limited:O	1,638,000	3,767,400		0.09	2023-11-22
940	2421	KRP Development Holdings Limited:O	452,046	397,800		0.09	2023-10-09
941	0065	Grand Ocean Advanced Resources Company Limited:O	1,537,289	316,682		0.09	2023-11-24
942	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,946,100	908,928		0.09	2023-10-13
943	0346	Yanchang Petroleum International Limited:O	979,000	347,545		0.09	2023-06-14
944	2886	Binhai Investment Company Limited:O	1,201,600	1,802,400		0.09	2023-09-22
945	1552	BHCC Holding Limited:O	710,000	83,780		0.09	2021-10-11
946	0619	South China Financial Holdings Limited:O	267,008	84,108		0.09	2023-08-23
947	1098	ROAD KING INFRASTRUCTURE LIMITED:O	663,000	1,213,290		0.09	2023-10-13
948	1503	China Merchants Commercial Real Estate Investment Trust:Unit	995,000	1,373,100		0.09	2023-09-05
949	1899	Xingda International Holdings Limited:O	1,463,746	2,195,619		0.09	2023-11-22
950	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,696,626	415,673		0.09	2023-10-03
951	2258	Watts International Maritime Company Limited:O	726,000	143,748		0.09	2023-11-23
952	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,236,000	296,640		0.09	2023-10-27
953	0334	China Display Optoelectronics Technology Holdings Limited:O	1,849,803	397,708		0.09	2023-11-14
954	8620	Asia-express Logistics Holdings Limited:O	460,000	63,480		0.09	2023-07-11
955	6968	Ganglong China Property Group Limited:O	1,411,000	323,119		0.09	2023-11-21
956	0646	China Environmental Technology Holdings Limited:O	192,800	62,660		0.09	2023-07-25
957	1643	Modern Chinese Medicine Group Co., Ltd.:O	516,000	178,020		0.09	2023-07-07
958	1327	Luxxu Group Limited:O	462,600	33,770		0.09	2022-12-30
959	1086	Goodbaby International Holdings Limited:O	1,431,000	679,725		0.09	2023-11-15
960	6036	Apex Ace Holding Limited:O	920,000	381,800		0.09	2023-11-03
961	2060	Pujiang International Group Limited:O	690,000	193,200		0.09	2023-11-09
962	2217	Tam Jai International Co. Limited:O	1,143,000	1,497,330		0.09	2023-11-17
963	0751	Skyworth Group Limited:O	2,080,888	5,972,149		0.09	2023-11-20
964	0814	Beijing Jingkelong Company Limited:H	154,000	69,300		0.08	2022-01-21
965	3989	Capital Environment Holdings Limited:O	12,082,001	1,135,708		0.08	2023-11-16
966	2266	Lai Si Enterprise Holding Limited:O	338,000	114,920		0.08	2023-07-26
967	6828	Beijing Gas Blue Sky Holdings Limited:O	19,192,000	1,228,288		0.08	2023-11-24
968	0632	CHK Oil Limited (BM):O	710,402	49,018		0.08	2023-06-19
969	8406	China Oral Industry Group Holdings Limited:O	810,000	122,310		0.08	2023-10-17
970	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	9,000	1,260		0.08	2021-01-20
971	1358	PW Medtech Group Limited:O	1,317,000	1,040,430		0.08	2023-09-27
972	8627	Orange Tour Cultural Holding Limited:O	672,000	70,560		0.08	2023-08-09
973	0756	Summi (Group) Holdings Limited:O	2,860,000	214,500		0.08	2023-03-23
974	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,648,000	219,784		0.08	2023-09-21
975	0602	Jiahua Stores Holdings Limited:O	867,500	42,508		0.08	2023-10-17
976	0223	Elife Holdings Limited:O	906,200	181,240		0.08	2023-05-19
977	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,832,000	258,312		0.08	2022-11-03
978	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,003,706	21,836,943		0.08	2023-11-21
979	0380	China Pipe Group Limited (BM):O	1,112,000	70,056		0.08	2023-08-14
980	1757	Affluent Foundation Holdings Limited:O	1,000,000	220,000		0.08	2022-06-29
981	1052	Yuexiu Transport Infrastructure Limited:O	1,392,408	5,987,354		0.08	2023-11-24
982	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,283,000	9,139,230		0.08	2023-11-20
983	1451	MS Group Holdings Limited:O	166,000	127,820		0.08	2023-08-14
984	0558	L.K. Technology Holdings Limited:O	1,140,250	7,343,210		0.08	2023-11-24
985	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,080,781	129,008		0.08	2023-07-27
986	0264	China International Development Corporation Limited:O	340,000	404,600		0.08	2023-11-24
987	2880	Liaoning Port Co., Ltd.:H	4,245,200	2,716,928		0.08	2023-08-18
988	8411	K W Nelson Interior Design and Contracting Group Limited:O	820,000	86,920		0.08	2022-08-08
989	1546	Thelloy Development Group Limited:O	656,000	65,600		0.08	2023-11-22
990	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,402,000	4,402,280		0.08	2023-11-15
991	1610	COFCO Joycome Foods Limited:O	3,737,000	7,062,930		0.08	2023-11-22
992	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	26,800	1,179,200		0.08	2023-10-30
993	0829	Shenguan Holdings (Group) Limited:O	2,622,000	747,270		0.08	2023-06-09
994	2137	Brii Biosciences Limited:O	591,500	1,886,885		0.08	2023-11-23
995	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,173,071	3,580,381		0.08	2023-11-24
996	1937	JiaChen Holding Group Limited:O	810,000	324,000		0.08	2023-09-05
997	1945	Zero2IPO Holdings Inc.:O	248,000	285,200		0.08	2023-10-24
998	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	220,000	63,800		0.08	2023-08-14
999	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	695,295	187,730		0.08	2023-03-06
1000	2223	Casablanca Group Limited (KY):O	208,000	64,480		0.08	2021-10-27
1001	8031	ETS Group Limited (KY):O	238,000	128,520		0.08	2023-10-16
1002	3303	Jutal Offshore Oil Services Limited:O	1,588,000	794,000		0.08	2023-11-17
1003	3828	Ming Fai International Holdings Limited:O	588,000	352,800		0.08	2023-01-03
1004	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	260,687	23,462		0.08	2022-10-31
1005	1420	Chuan Holdings Limited:O	824,000	61,800		0.08	2023-08-23
1006	0214	ASIA ORIENT HOLDINGS LIMITED:O	667,891	300,551		0.08	2023-09-19
1007	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	410,000	307,500		0.08	2023-03-10
1008	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	186,300	773,145		0.08	2023-11-22
1009	0564	ZMJ Group Company Limited (CN):H	191,600	1,438,916		0.08	2023-11-20
1010	6098	Country Garden Services Holdings Company Limited:O	2,629,888	21,959,565		0.08	2023-11-24
1011	0456	New City Development Group Limited:O	91,774	66,077		0.08	2023-11-24
1012	2389	Beijing Health (Holdings) Limited (KY):O	4,734,000	321,912		0.08	2023-08-25
1013	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	291,000	104,760		0.08	2023-07-27
1014	1650	Hygieia Group Limited (KY):O	1,560,000	92,040		0.08	2023-09-21
1015	8206	Shentong Robot Education Group Company Limited:O	1,475,000	33,925		0.08	2023-08-18
1016	0521	CWT International Limited:O	8,859,052	531,543	*	0.08	2023-01-27
1017	0229	RAYMOND INDUSTRIAL LIMITED:O	389,000	303,420		0.08	2021-10-28
1018	1941	Ye Xing Group Holdings Limited:O	314,000	59,346		0.08	2022-06-15
1019	1000	BEIJING MEDIA CORPORATION LIMITED:H	42,500	17,425		0.08	2023-11-23
1020	0519	Novautek Technologies Group Limited (BM):O	2,365,001	177,375		0.08	2021-12-22
1021	0777	NetDragon Websoft Holdings Limited:O	409,500	5,864,040		0.08	2023-11-10
1022	8532	Polyfair Holdings Limited:O	616,000	32,032		0.08	2021-09-01
1023	0623	SinoMedia Holding Limited:O	354,000	318,600		0.08	2023-08-30
1024	8152	M&L Holdings Group Limited:O	460,000	27,600		0.08	2023-07-13
1025	1300	Trigiant Group Limited:O	1,370,000	452,100		0.08	2023-10-26
1026	1083	Towngas Smart Energy Company Limited:O	2,561,316	8,529,182		0.08	2023-11-20
1027	0136	China Ruyi Holdings Limited:O	8,845,672	16,895,234		0.08	2023-11-24
1028	0722	UMP Healthcare Holdings Limited:O	618,736	414,553		0.08	2023-10-03
1029	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	483,000	40,089		0.08	2023-05-16
1030	1958	BAIC Motor Corporation Limited:H	1,916,500	4,580,435		0.08	2023-11-22
1031	0611	China Nuclear Energy Technology Corporation Limited:O	1,408,000	394,240		0.08	2023-09-25
1032	8645	Byte Metaverse Holdings Limited:O	456,000	134,520		0.08	2022-08-26
1033	2038	FIH Mobile Limited:O	6,000,000	3,720,000		0.08	2023-11-21
1034	0195	Greentech Technology International Limited:O	1,036,000	445,480		0.08	2023-09-11
1035	1680	Macau Legend Development Limited:O	4,701,000	902,592		0.08	2023-11-24
1036	0163	Emperor International Holdings Limited:O	2,784,703	1,239,193		0.08	2023-10-13
1037	9600	Newlink Technology Inc.:O	594,400	427,968		0.08	2023-11-23
1038	1076	Imperial Pacific International Holdings Limited:O	8,042,500	514,720	*	0.08	2023-07-12
1039	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,233,000	2,256,390		0.08	2023-11-17
1040	1873	VIVA BIOTECH HOLDINGS:O	1,618,000	1,925,420		0.07	2023-11-14
1041	0497	CSI Properties Limited (BM):O	6,870,703	700,812		0.07	2023-07-11
1042	0182	Concord New Energy Group Limited:O	6,274,000	4,203,580		0.07	2023-10-17
1043	1128	Wynn Macau, Limited:O	3,885,200	23,699,720		0.07	2023-11-24
1044	6111	DaFa Properties Group Limited:O	610,000	56,730	*	0.07	2023-03-27
1045	1443	Fulum Group Holdings Limited:O	960,000	218,880		0.07	2023-09-29
1046	8419	AV Promotions Holdings Limited:O	295,000	41,005		0.07	2023-10-31
1047	1823	Huayu Expressway Group Limited:O	304,000	410,400		0.07	2023-09-19
1048	1793	Wecon Holdings Limited:O	588,000	107,604		0.07	2021-12-02
1049	1255	TATA Health International Holdings Limited (KY):O	178,000	55,180		0.07	2023-11-22
1050	1556	Chinney Kin Wing Holdings Limited:O	1,098,116	229,506		0.07	2023-07-12
1051	8179	Palinda Group Holdings Limited:O	875,241	59,516		0.07	2023-11-24
1052	1047	NGAI HING HONG COMPANY LIMITED:O	270,000	108,000		0.07	2023-02-16
1053	1118	GOLIK HOLDINGS LIMITED:O	419,500	306,235		0.07	2022-04-06
1054	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,126,000	6,877,200		0.07	2023-11-24
1055	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	188,000	110,920		0.07	2023-09-06
1056	0406	YAU LEE HOLDINGS LIMITED:O	316,375	366,995		0.07	2021-10-11
1057	0144	China Merchants Port Holdings Company Limited:O	3,030,333	31,151,823		0.07	2023-11-22
1058	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	540,000	15,660		0.07	2022-09-02
1059	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,483,672	77,685,886		0.07	2023-11-24
1060	1357	Meitu, Inc.:O	3,195,500	11,312,070		0.07	2023-11-24
1061	3322	Win Hanverky Holdings Limited:O	922,000	133,690		0.07	2023-04-18
1062	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	317,000	2,212,660		0.07	2023-11-07
1063	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,681,900	122,444,945		0.07	2023-11-24
1064	1588	Chanjet Information Technology Company Limited:H	58,900	193,192		0.07	2023-10-09
1065	1745	Lvji Technology Holdings Inc.:O	1,144,000	743,600		0.07	2023-11-17
1066	0956	China Suntien Green Energy Corporation Limited:H	1,301,000	3,434,640		0.07	2023-09-26
1067	2028	Jolimark Holdings Limited:O	432,000	45,792		0.07	2023-11-13
1068	6666	Evergrande Property Services Group Limited:O	7,615,558	3,769,701		0.07	2023-11-24
1069	0062	Transport International Holdings Limited:O	347,321	3,264,817		0.07	2023-10-24
1070	0365	Sino ICT Holdings Limited:O	1,020,000	260,100		0.07	2023-11-20
1071	0508	DINGYI GROUP INVESTMENT LIMITED:O	513,800	179,830		0.07	2023-08-23
1072	6899	Ourgame International Holdings Limited:O	752,000	133,856		0.07	2023-05-15
1073	0528	Kingdom Holdings Limited (KY):O	438,000	538,740		0.07	2023-04-19
1074	0399	Starcoin Group Limited:O	1,016,610	223,654		0.07	2023-04-27
1075	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,350,164	35,104		0.07	2023-03-07
1076	1024	Kuaishou Technology:B	2,490,459	147,559,696		0.07	2023-11-24
1077	0533	GOLDLION HOLDINGS LIMITED:O	677,000	690,540		0.07	2023-09-26
1078	0531	Samson Holding Ltd.:O	2,091,000	468,384		0.07	2023-09-14
1079	8232	Classified Group (Holdings) Limited:O	38,500	26,565		0.07	2023-10-16
1080	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	910,157	436,875		0.07	2023-09-14
1081	0057	CHEN HSONG HOLDINGS LIMITED:O	434,000	637,980		0.07	2023-06-29
1082	0764	Eternity Investment Limited:O	2,626,347	149,702		0.07	2023-06-19
1083	8106	Shenghua Lande Scitech Limited:H	180,000	8,460		0.07	2016-01-08
1084	3315	Goldpac Group Limited:O	562,000	814,900		0.07	2023-10-27
1085	1740	Values Cultural Investment Limited:O	710,000	44,730		0.07	2023-02-22
1086	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,847,723	48,435,916		0.07	2023-11-23
1087	1452	Denox Environmental & Technology Holdings Limited:O	337,000	23,590		0.07	2023-11-23
1088	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,226,000	50,266		0.07	2022-01-11
1089	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,021,000	352,245		0.07	2023-10-04
1090	3700	Inkeverse Group Limited:O	1,313,000	1,221,090		0.07	2023-11-24
1091	2689	Nine Dragons Paper (Holdings) Limited:O	3,177,000	13,089,240		0.07	2023-11-21
1092	2883	China Oilfield Services Limited:H	1,226,000	10,519,080		0.07	2023-11-22
1093	3830	Kiddieland International Limited:O	675,000	20,250		0.07	2023-05-17
1094	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	840,274	25,208		0.07	2023-05-23
1095	1867	Standard Development Group Limited:O	1,000,155	255,040		0.07	2023-02-10
1096	0831	CONVENIENCE RETAIL ASIA LIMITED:O	520,000	343,200		0.07	2023-10-20
1097	1110	Kingworld Medicines Group Limited:O	416,000	303,680		0.07	2023-08-22
1098	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	100,000	49,500		0.07	2023-06-28
1099	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,190,000	51,900		0.07	2023-10-09
1100	1798	China Datang Corporation Renewable Power Co., Limited:H	1,665,000	2,847,150		0.07	2023-11-21
1101	1853	Jilin Province Chuncheng Heating Company Limited:H	77,500	147,250		0.07	2021-04-21
1102	0979	Green Energy Group Limited:O	898,700	161,766		0.07	2023-09-21
1103	2116	Jiangsu Innovative Ecological New Materials Limited:O	318,000	114,480		0.07	2023-11-13
1104	8042	KOS International Holdings Limited:O	530,000	28,090		0.07	2022-09-07
1105	1869	Kafelaku Coffee Holding Limited:O	730,000	156,220		0.07	2023-03-13
1106	0728	CHINA TELECOM CORPORATION LIMITED:H	9,140,520	32,905,872		0.07	2023-11-24
1107	1995	Ever Sunshine Services Group Limited:O	1,150,000	1,610,000		0.07	2023-11-23
1108	1282	Renze Harvest International Limited:O	1,754,200	254,359		0.07	2023-10-04
1109	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,094,434	481,551		0.07	2023-07-11
1110	2327	Meilleure Health International Industry Group Limited:O	2,670,000	651,480		0.07	2023-09-21
1111	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,720,000	190,920		0.07	2023-11-15
1112	1416	CTR Holdings Limited (KY):O	910,000	61,880		0.07	2023-10-11
1113	1808	Enterprise Development Holdings Limited (KY):O	132,430	182,753		0.06	2023-10-31
1114	8437	RMH Holdings Limited:O	864,000	88,992	*	0.06	2023-02-20
1115	2363	Tongda Hong Tai Holdings Limited:O	441,250	30,005		0.06	2023-10-03
1116	1293	Grand Baoxin Auto Group Limited:O	1,838,901	402,719		0.06	2023-11-23
1117	0916	China Longyuan Power Group Corporation Limited:H	2,164,000	13,633,200		0.06	2023-11-22
1118	1143	China Energy Storage Technology Development Limited:O	126,780	259,899		0.06	2023-11-15
1119	1142	E&P Global Holdings Limited:O	93,772	51,575		0.06	2023-11-17
1120	0640	Infinity Development Holdings Company Limited:O	364,000	232,960		0.06	2021-03-04
1121	0746	Lee & Man Chemical Company Limited:O	532,000	1,590,680		0.06	2023-11-13
1122	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	526,000	47,340		0.06	2023-09-13
1123	1953	Rimbaco Group Global Limited:O	810,000	140,940		0.06	2023-06-30
1124	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	942,760	54,680		0.06	2023-09-29
1125	1427	China Tianbao Group Development Company Limited:O	519,000	98,610		0.06	2023-10-18
1126	8619	NIU Holdings Limited:O	738,000	87,822		0.06	2023-11-22
1127	1718	Wan Kei Group Holdings Limited:O	61,500	92,250		0.06	2023-11-24
1128	1662	Yee Hop Holdings Limited:O	320,000	345,600		0.06	2022-01-05
1129	0753	Air China Limited:H	2,912,000	15,986,880		0.06	2023-11-24
1130	0480	HKR INTERNATIONAL LIMITED:O	947,637	1,563,601		0.06	2023-01-13
1131	0474	Aceso Life Science Group Limited:O	4,707,749	743,824		0.06	2023-10-11
1132	1679	RISECOMM GROUP HOLDINGS LIMITED:O	162,750	115,553		0.06	2023-11-03
1133	8512	Hyfusin Group Holdings Limited:O	700,000	139,300		0.06	2023-11-23
1134	8511	Min Fu International Holding Limited (KY):O	458,000	31,602		0.06	2023-09-14
1135	3738	Vobile Group Limited:O	1,425,000	3,534,000		0.06	2023-11-21
1136	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	446,400	1,959,696		0.06	2023-11-03
1137	1045	APT SATELLITE HOLDINGS LIMITED:O	587,500	1,327,750		0.06	2023-10-31
1138	1199	COSCO SHIPPING Ports Limited:O	2,246,963	11,819,025		0.06	2023-11-23
1139	1977	ANALOGUE HOLDINGS LIMITED:O	882,500	997,225		0.06	2023-07-10
1140	0372	PT International Development Corporation Limited:O	1,907,771	122,097		0.06	2023-08-23
1141	0059	Skyfame Realty (Holdings) Limited:O	5,318,298	95,729		0.06	2023-09-19
1142	1490	AI X Tech Inc.:O	776,000	121,056		0.06	2023-08-31
1143	3069	ChinaAMC Hang Seng Biotech ETF:Unit	35,400	397,188		0.06	2023-10-27
1144	1516	Sunac Services Holdings Limited:O	1,916,236	4,828,915		0.06	2023-11-24
1145	3600	MODERN DENTAL GROUP LIMITED:O	596,000	2,556,840		0.06	2023-11-13
1146	9626	Bilibili Inc.:Z ord	204,440	22,140,852		0.06	2023-11-24
1147	3301	Ronshine China Holdings Limited:O	1,048,500	277,853		0.06	2023-11-16
1148	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	270,000	359,100		0.06	2023-11-07
1149	0114	HERALD HOLDINGS LIMITED (BM):O	375,000	187,500		0.06	2022-10-07
1150	3329	BOCOM International Holdings Company Limited:O	1,692,720	710,942		0.06	2023-09-22
1151	1215	Kai Yuan Holdings Limited:O	7,898,800	150,077		0.06	2022-12-06
1152	1831	ShiFang Holding Limited:O	664,750	73,123		0.06	2023-09-13
1153	1496	AP Rentals Holdings Limited:O	532,000	72,352		0.06	2023-08-29
1154	1826	FDB Holdings Limited:O	820,000	61,500		0.06	2022-12-13
1155	8100	Famous Tech International Holdings Limited:O	273,544	54,709		0.06	2022-08-16
1156	8493	Dragon King Group Holdings Limited:O	127,200	18,317		0.06	2023-09-19
1157	0784	Ling Yui Holdings Limited:O	490,000	53,900		0.06	2023-11-03
1158	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	498,000	181,770		0.06	2023-04-24
1159	0789	Artini Holdings Limited:O	674,700	418,314		0.06	2023-11-24
1160	8166	China Eco-Farming Limited:O	79,400	3,970	*	0.06	2023-03-31
1161	1627	Able Engineering Holdings Limited:O	1,219,828	451,336		0.06	2023-08-10
1162	2193	MAN KING HOLDINGS LIMITED:O	256,000	103,680		0.06	2023-08-09
1163	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	397,600	3,999,856		0.06	2023-11-24
1164	0438	IRICO Group New Energy Company Limited:H	58,500	163,215		0.06	2023-10-31
1165	2400	XD Inc.:O	290,800	4,234,048		0.06	2023-11-21
1166	1916	JIANGXI BANK CO., LTD.:H	813,500	650,800		0.06	2023-09-26
1167	0495	PALADIN LIMITED (BM):O	846,254	34,696		0.06	2021-10-29
1168	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	258,930	453,128		0.06	2023-03-27
1169	0148	Kingboard Holdings Limited:O	666,800	12,989,264		0.06	2023-11-24
1170	1113	CK Asset Holdings Limited (KY):O	2,131,362	84,188,799		0.06	2023-11-23
1171	6877	Top Eminent Healthcare Group Limited:O	1,220,000	85,400	*	0.06	2023-04-18
1172	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	480,000	118,080		0.06	2023-09-15
1173	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	656,000	36,736		0.06	2023-05-19
1174	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,814,000	317,450	*	0.06	2023-04-03
1175	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	520,000	109,200		0.06	2023-09-20
1176	6118	Austar Lifesciences Limited:O	305,000	591,700		0.06	2023-09-12
1177	1055	China Southern Airlines Company Limited:H	2,741,000	10,498,030		0.06	2023-11-24
1178	0241	Alibaba Health Information Technology Limited:O	7,972,000	36,432,040		0.06	2023-11-24
1179	0369	Wing Tai Properties Limited:O	798,000	2,258,340		0.06	2023-09-20
1180	8436	Takbo Group Holdings Limited:O	235,000	45,825		0.06	2023-02-20
1181	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	832,600	16,985,040		0.06	2023-11-23
1182	0622	Oshidori International Holdings Limited:O	3,575,828	786,682		0.06	2023-11-09
1183	0209	Winshine Science Company Limited:O	298,400	19,993		0.06	2023-08-01
1184	6837	Haitong Securities Co., Ltd.:H	1,991,600	9,081,696		0.06	2023-11-16
1185	6886	Huatai Securities Co., Ltd.:H	1,004,000	10,441,600		0.06	2023-11-24
1186	1245	NIRAKU GC HOLDINGS, INC.:O	698,000	191,950		0.06	2023-08-23
1187	1548	Genscript Biotech Corporation:O	1,238,000	27,978,800		0.06	2023-11-23
1188	1488	Best Food Holding Company Limited:O	918,000	734,400		0.06	2022-01-07
1189	0410	SOHO CHINA LIMITED:O	3,019,000	2,535,960		0.06	2023-11-20
1190	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,338,585	112,441		0.06	2020-06-18
1191	0085	China Electronics Huada Technology Company Limited:O	1,173,250	1,759,875		0.06	2023-11-23
1192	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	318,500	5,879,510		0.06	2023-11-02
1193	8482	WAN LEADER INTERNATIONAL LIMITED:O	720,000	72,000		0.06	2023-03-06
1194	1532	China Partytime Culture Holdings Limited:O	852,000	96,276		0.06	2023-03-30
1195	1581	Progressive Path Group Holdings Limited:O	238,000	35,700		0.06	2023-03-15
1196	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	213,704	1,688,262		0.06	2023-11-02
1197	2326	New Provenance Everlasting Holdings Limited:O	12,050,000	120,500		0.06	2023-08-02
1198	2115	CM Hi-Tech Cleanroom Limited:O	800,000	159,200		0.06	2023-10-05
1199	8245	Shanyu Group Holdings Company Limited:O	492,000	45,264		0.06	2023-02-08
1200	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,249,687	165,312,824		0.06	2023-11-24
1201	0832	Central China Real Estate Limited:O	1,733,191	164,653		0.06	2023-11-09
1202	0873	Shimao Services Holdings Limited:O	1,404,597	1,966,436		0.06	2023-11-22
1203	0894	Man Yue Technology Holdings Limited:O	270,000	124,200		0.06	2023-11-17
1204	3399	Guangdong Yueyun Transportation Company Limited:H	117,500	139,825		0.06	2023-01-31
1205	1224	C C Land Holdings Limited:O	2,202,329	3,149,330		0.06	2023-10-19
1206	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	776,070	675,181		0.06	2023-09-29
1207	2668	PAK TAK INTERNATIONAL LIMITED:O	2,210,000	79,560		0.06	2023-11-22
1208	3789	Royal Deluxe Holdings Limited:O	680,000	68,000		0.06	2021-10-29
1209	1119	iDreamSky Technology Holdings Limited:O	889,200	2,311,920		0.06	2023-11-23
1210	1788	Guotai Junan International Holdings Limited:O	5,388,409	3,448,582		0.06	2023-11-22
1211	2834	iShares NASDAQ 100 Index ETF:Unit	800	241,440		0.06	2023-09-06
1212	0819	Tianneng Power International Limited:O	634,000	4,266,820		0.06	2023-11-21
1213	9998	Kwan Yong Holdings Limited:O	450,000	81,000		0.06	2022-10-11
1214	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,176,000	276,360		0.06	2023-10-18
1215	0272	SHUI ON LAND LIMITED:O	4,497,068	3,282,860		0.06	2023-11-16
1216	0743	Asia Cement (China) Holdings Corporation:O	877,500	2,097,225		0.06	2023-11-03
1217	0694	Beijing Capital International Airport Company Limited:H	1,052,000	3,166,520		0.06	2023-11-22
1218	1696	SISRAM MEDICAL LTD:O	260,800	1,564,800		0.06	2023-11-16
1219	2814	Samsung NYSE FANG+ ETF:Unit	1,000	24,000		0.06	2023-10-16
1220	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,362,071	1,116,898		0.06	2023-10-20
1221	8606	Kinetix Systems Holdings Limited:O	800,000	91,200		0.06	2023-03-21
1222	2127	Huisen Shares Group Limited:O	1,696,000	213,696		0.06	2023-09-07
1223	0812	Southwest Securities International Securities Limited:O	2,022,000	40,440		0.06	2023-11-23
1224	1495	Jiyi Holdings Limited:O	145,200	23,232		0.06	2023-06-07
1225	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	632,500	73,370		0.06	2023-10-27
1226	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	615,000	11,094,600		0.05	2023-11-24
1227	6999	Leading Holdings Group Limited:O	563,000	112,037		0.05	2023-04-17
1228	1810	Xiaomi Corporation:B	11,195,450	167,931,750		0.05	2023-11-24
1229	2826	Global X China Cloud Computing ETF:Unit	3,950	194,814		0.05	2023-06-30
1230	1260	Wonderful Sky Financial Group Holdings Limited:O	626,000	115,810		0.05	2022-10-10
1231	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	376,000	4,098,400		0.05	2023-08-30
1232	2357	AviChina Industry & Technology Company Limited:H	3,371,000	12,304,150		0.05	2023-11-22
1233	1023	SITOY GROUP HOLDINGS LIMITED:O	523,000	434,090		0.05	2023-06-26
1234	1615	AB Builders Group Limited:O	325,000	108,875		0.05	2023-10-09
1235	1811	CGN New Energy Holdings Co., Ltd.:O	2,312,000	4,554,640		0.05	2023-10-27
1236	0547	Digital Domain Holdings Limited:O	3,347,688	619,322		0.05	2023-10-26
1237	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	510,000	219,300		0.05	2023-11-24
1238	8659	Yik Wo International Holdings Limited:O	400,000	268,000		0.05	2023-10-25
1239	6136	Kangda International Environmental Company Limited:O	1,140,000	290,700		0.05	2023-09-25
1240	6822	King's Flair International (Holdings) Limited:O	372,000	241,800		0.05	2021-02-16
1241	8496	Global Uin Intelligence Holdings Limited:O	127,500	62,475	*	0.05	2022-04-01
1242	1633	Sheung Yue Group Holdings Limited:O	363,000	50,820		0.05	2022-12-19
1243	1094	Cherish Sunshine International Limited:O	261,130	177,568		0.05	2023-03-29
1244	1360	NOVA Group Holdings Limited (KY):O	1,085,000	13,020	*	0.05	2023-07-31
1245	1239	Teamway International Group Holdings Limited:O	415,500	24,930		0.05	2023-09-14
1246	1449	Leader Education Limited (KY):O	351,000	122,850		0.05	2023-08-15
1247	2203	Brainhole Technology Limited:O	420,000	45,780		0.05	2023-04-20
1248	0543	Pacific Online Limited:O	594,560	267,552		0.05	2023-06-27
1249	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	361,600	3,710,016		0.05	2023-09-25
1250	2182	Tian Chang Group Holdings Ltd.:O	324,000	152,280		0.05	2022-11-18
1251	0630	AMCO United Holding Limited:O	504,588	23,211		0.05	2023-08-14
1252	8448	Universe Printshop Holdings Limited:O	520,000	13,520		0.05	2023-10-26
1253	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	218,000	1,172,840		0.05	2023-09-28
1254	0641	CHTC Fong's International Company Limited:O	570,000	139,650		0.05	2023-05-19
1255	2370	Redco Healthy Living Company Limited:O	103,500	173,880	*	0.05	2023-03-30
1256	8080	North Asia Strategic Holdings Limited:O	234,800	58,700		0.05	2023-01-05
1257	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,495,441	118,663,243		0.05	2023-11-24
1258	8112	Cornerstone Financial Holdings Limited:O	118,300	35,490		0.05	2023-10-03
1259	8003	Great World Company Holdings Ltd:O	171,000	56,430		0.05	2023-06-29
1260	6178	Everbright Securities Company Limited:H	362,200	1,984,856		0.05	2023-09-06
1261	1996	Redsun Properties Group Limited:O	1,717,000	200,889		0.05	2023-09-21
1262	1559	Kwan On Holdings Limited:O	960,000	110,400		0.05	2023-09-15
1263	3389	Hengdeli Holdings Limited:O	2,259,200	293,696		0.05	2023-09-19
1264	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	751,964	2,090,460		0.05	2023-11-23
1265	1629	Champion Alliance International Holdings Limited:O	280,000	50,120		0.05	2023-06-06
1266	0245	China Vered Financial Holding Corporation Limited:O	17,793,180	498,209		0.05	2023-11-21
1267	0455	Tianda Pharmaceuticals Limited:O	1,098,000	248,148		0.05	2023-09-12
1268	0660	Wai Chun Bio-Technology Limited:O	87,481	12,772		0.05	2023-11-24
1269	1013	Wai Chun Group Holdings Limited:O	136,225	23,976		0.05	2023-11-16
1270	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,566,000	11,008,140		0.05	2023-11-24
1271	8487	ISP Global Limited:O	532,000	118,636		0.05	2023-02-08
1272	0834	China Kangda Food Company Limited:O	220,000	54,780		0.05	2022-06-22
1273	8082	Qing Hua Holding Group Company Limited (BM):O	1,062,850	31,886		0.05	2023-08-25
1274	0503	Lansen Pharmaceutical Holdings Limited:O	212,498	371,872		0.05	2023-11-03
1275	1099	SINOPHARM GROUP CO. LTD.:H	678,800	13,576,000		0.05	2023-11-24
1276	2195	Unity Enterprise Holdings Limited:O	505,000	108,575		0.05	2023-11-24
1277	0019	SWIRE PACIFIC LIMITED:A	432,128	22,881,178		0.05	2023-11-21
1278	0340	Tongguan Gold Group Limited:O	2,051,500	964,205		0.05	2023-09-26
1279	2298	Cosmo Lady (China) Holdings Company Limited:O	1,132,000	311,300		0.05	2023-11-17
1280	0865	Jiande International Holdings Limited:O	2,936,400	73,410		0.05	2023-09-26
1281	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	203,000	219,240		0.05	2023-08-21
1282	0859	Zhongchang International Holdings Group Limited:O	564,000	98,700		0.05	2023-06-01
1283	3639	Yida China Holdings Limited:O	1,294,000	329,970		0.05	2023-11-16
1284	2086	Leadway Technology Investment Group Limited:O	160,000	131,200		0.05	2022-06-28
1285	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,474,000	9,625,220		0.05	2023-11-24
1286	9689	JTF International Holdings Limited:O	464,000	185,600		0.05	2023-07-07
1287	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	336,000	453,600		0.05	2023-11-13
1288	0384	CHINA GAS HOLDINGS LIMITED:O	2,703,600	20,006,640		0.05	2023-11-23
1289	2168	Kaisa Prosperity Holdings Limited:O	76,500	118,575		0.05	2023-08-04
1290	8052	Luk Hing Entertainment Group Holdings Limited:O	272,000	34,000		0.05	2023-08-23
1291	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	532,000	4,910,360		0.05	2023-11-21
1292	0274	Renaissance Asia Silk Road Group Limited:O	1,047,530	72,280		0.05	2023-11-02
1293	2885	Peiport Holdings Ltd.:O	198,000	83,160		0.05	2021-11-15
1294	0738	LE SAUNDA HOLDINGS LIMITED:O	349,000	144,835		0.05	2023-07-20
1295	0041	GREAT EAGLE HOLDINGS LIMITED:O	369,494	4,618,675		0.05	2023-11-17
1296	8607	Narnia (Hong Kong) Group Company Limited:O	395,000	20,540		0.05	2023-09-19
1297	0599	E. BON HOLDINGS LIMITED:O	354,776	52,507		0.05	2023-07-26
1298	8196	Futian Holdings Limited:O	148,000	56,240		0.05	2023-09-04
1299	0253	SHUN HO HOLDINGS LIMITED:O	150,000	112,500		0.05	2018-10-09
1300	1932	CPM Group Limited (KY):O	492,741	137,967		0.05	2023-01-05
1301	2186	Luye Pharma Group Ltd.:O	1,852,000	7,259,840		0.05	2023-11-09
1302	0598	SINOTRANS LIMITED:H	1,003,000	2,708,100		0.05	2023-11-22
1303	0150	Hypebeast Limited:O	1,010,300	245,503		0.05	2023-01-13
1304	1975	Sun Hing Printing Holdings Limited:O	236,000	169,920		0.05	2022-09-21
1305	3886	Town Health International Medical Group Limited:O	3,328,500	998,550		0.05	2023-11-03
1306	8495	1957 & Co. (Hospitality) Limited:O	188,000	37,788		0.05	2023-05-09
1307	1760	Intron Technology Holdings Limited:O	531,000	1,614,240		0.05	2023-11-24
1308	1917	Doumob:O	1,120,000	99,680		0.05	2023-06-01
1309	0535	Gemdale Properties and Investment Corporation Limited:O	8,088,306	2,264,726		0.05	2023-11-13
1310	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	158,736	7,461		0.05	2023-09-19
1311	6133	Vital Innovations Holdings Limited:O	413,000	102,837		0.05	2023-10-17
1312	1776	GF Securities Co., Ltd.:H	826,600	8,530,512		0.05	2023-11-23
1313	6898	China Aluminum Cans Holdings Limited:O	442,000	251,940		0.05	2023-10-17
1314	0833	ALLTRONICS HOLDINGS LIMITED:O	228,502	107,396		0.05	2023-11-15
1315	9968	Huijing Holdings Company Limited:O	2,534,000	129,234	*	0.05	2023-03-28
1316	1316	Nexteer Automotive Group Limited:O	1,210,000	6,292,000		0.05	2023-11-24
1317	1884	eprint Group Limited:O	264,000	88,440		0.05	2023-10-16
1318	8041	IntelliMark AI International Limited:O	384,000	107,520		0.05	2023-07-13
1319	0222	MIN XIN HOLDINGS LIMITED:O	286,000	869,440		0.05	2023-07-14
1320	8425	Hing Ming Holdings Limited:O	180,000	36,180		0.05	2022-10-03
1321	3893	CROSSTEC Group Holdings Limited:O	62,000	32,860		0.05	2023-10-18
1322	6993	Blue Moon Group Holdings Limited:O	2,804,500	5,945,540		0.05	2023-11-24
1323	6998	Genor Biopharma Holdings Limited:O	242,500	305,550		0.05	2023-11-01
1324	1978	LH GROUP LIMITED (KY):O	382,000	370,540		0.05	2023-09-14
1325	0976	Chiho Environmental Group Limited:O	764,000	317,060		0.05	2023-04-21
1326	0202	EverChina Int'l Holdings Company Limited:O	3,471,400	399,211		0.05	2023-10-13
1327	2809	Global X China Clean Energy ETF:Unit	4,150	322,870		0.05	2023-11-15
1328	0888	Bison Finance Group Limited:O	670,000	23,450		0.05	2023-10-31
1329	3395	JX ENERGY LTD.:O	216,000	51,408		0.05	2023-08-18
1330	0982	Huafa Property Services Group Company Limited:O	4,720,000	745,760		0.05	2023-11-17
1331	1663	Sino Harbour Holdings Group Limited:O	1,152,000	163,584		0.05	2023-10-20
1332	1171	Yankuang Energy Group Company Limited:H	1,329,000	19,084,440		0.05	2023-11-23
1333	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,210,333	30,466,060		0.05	2023-11-24
1334	1722	Kin Pang Holdings Limited:O	510,000	43,860		0.05	2023-06-27
1335	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,100,375	35,212		0.05	2023-10-09
1336	2221	New Concepts Holdings Limited:O	736,000	485,760		0.05	2023-10-20
1337	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,192,000	1,335,040		0.05	2023-08-10
1338	1247	Miko International Holdings Limited:O	73,200	35,502		0.05	2022-12-30
1339	2222	NVC International Holdings Limited:O	234,600	199,410		0.05	2023-11-07
1340	1481	Smart Globe Holdings Limited:O	470,000	129,250		0.05	2023-11-24
1341	3788	China Hanking Holdings Limited:O	903,000	686,280		0.05	2023-11-16
1342	1930	Shinelong Automotive Lightweight Application Limited:O	304,000	98,800		0.05	2022-06-22
1343	1351	Bright Future Technology Holdings Limited:O	230,000	55,200		0.05	2023-10-26
1344	8507	i.century Holding Limited:O	184,000	18,216		0.05	2023-07-18
1345	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	663,000	192,270		0.05	2023-10-10
1346	9608	Sundy Service Group Co. Ltd:O	1,470,000	157,290		0.05	2023-05-25
1347	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,105,441	62,110,510		0.05	2023-11-24
1348	1383	LET Group Holdings Limited:O	3,180,265	143,112		0.05	2023-11-01
1349	3328	Bank of Communications Co., Ltd.:H	16,032,772	74,873,045		0.05	2023-11-23
1350	0244	SINCERE COMPANY, LIMITED (THE):O	601,000	149,649		0.05	2022-11-23
1351	2188	China Titans Energy Technology Group Co., Limited:O	682,000	218,240		0.05	2023-02-15
1352	1130	China Environmental Resources Group Limited:O	929,010	50,167		0.05	2023-11-03
1353	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,698,000	2,054,580		0.05	2023-10-27
1354	2212	Future Bright Mining Holdings Limited:O	400,000	104,000		0.05	2023-11-07
1355	1857	China Everbright Water Limited:O	1,298,000	1,609,520		0.05	2023-11-20
1356	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	326,800	310,460		0.05	2023-11-24
1357	1073	Da Yu Financial Holdings Limited:O	516,000	87,720		0.05	2023-05-24
1358	0701	CNT GROUP LIMITED:O	859,722	270,812		0.05	2023-03-08
1359	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,276,000	2,041,600		0.05	2023-09-29
1360	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	646,000	3,262,300		0.05	2023-11-13
1361	8401	Stream Ideas Group Limited:O	90,000	10,800		0.05	2022-01-05
1362	1730	LHN LIMITED:O	184,000	353,280		0.04	2023-07-13
1363	1789	AK Medical Holdings Limited:O	504,000	3,412,080		0.04	2023-11-24
1364	2160	MicroPort CardioFlow Medtech Corporation:O	1,081,045	2,021,554		0.04	2023-11-06
1365	1592	Anchorstone Holdings Limited:O	960,000	60,480		0.04	2023-08-02
1366	8169	ECO-TEK HOLDINGS LIMITED:O	290,000	8,410		0.04	2018-05-11
1367	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	139,000	246,030		0.04	2023-09-12
1368	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	129,400	1,565,740		0.04	2023-06-30
1369	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	212,176	330,995		0.04	2023-10-19
1370	3969	China Railway Signal & Communication Corporation Limited:H	875,000	2,126,250		0.04	2023-11-22
1371	3393	Wasion Holdings Limited:O	442,000	1,259,700		0.04	2023-11-22
1372	0444	Sincere Watch (Hong Kong) Limited:O	2,680,000	101,840		0.04	2023-11-08
1373	0240	BUILD KING HOLDINGS LIMITED:O	548,098	630,313		0.04	2023-11-23
1374	1830	Perfect Medical Health Management Limited (KY):O	553,398	2,174,854		0.04	2023-11-23
1375	1682	Hang Pin Living Technology Company Limited:O	346,000	23,528		0.04	2023-04-24
1376	1982	NAMESON HOLDINGS LIMITED:O	1,000,000	495,000		0.04	2023-08-28
1377	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	488,000	336,720		0.04	2023-10-26
1378	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,000	5,925		0.04	2022-07-19
1379	1087	InvesTech Holdings Limited:O	50,950	14,011		0.04	2023-11-14
1380	8510	Top Standard Corporation:O	600,000	8,400		0.04	2023-11-07
1381	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,779,128	22,649,893		0.04	2023-11-24
1382	1235	Travel Expert (Asia) Enterprises Limited:O	220,000	32,780		0.04	2022-12-21
1383	6119	Tian Yuan Group Holdings Limited:O	258,000	95,460		0.04	2021-10-06
1384	0758	Macrolink Capital Holdings Limited:O	515,907	86,672	*	0.04	2021-08-30
1385	1545	Design Capital Limited (KY):O	850,000	60,350		0.04	2023-03-23
1386	1655	OKURA HOLDINGS LIMITED:O	255,000	127,500		0.04	2023-09-26
1387	0320	COMPUTIME GROUP LIMITED:O	358,000	127,090		0.04	2023-01-10
1388	0371	Beijing Enterprises Water Group Limited:O	4,264,000	6,950,320		0.04	2023-11-20
1389	1683	Hope Life International Holdings Limited:O	550,000	71,500		0.04	2023-08-01
1390	2836	iShares Core SENSEX India Index ETF:Unit	17,800	630,120		0.04	2023-10-27
1391	8536	TL Natural Gas Holdings Limited:O	75,000	66,750		0.04	2023-11-24
1392	0286	Aidigong Maternal & Child Health Limited (BM):O	1,837,236	624,660		0.04	2023-08-02
1393	3836	China Harmony Auto Holding Limited:O	644,500	438,260		0.04	2023-09-29
1394	0710	BOE Varitronix Limited:O	334,427	2,708,859		0.04	2023-11-23
1395	0926	Besunyen Holdings Company Limited:O	51,475	164,720		0.04	2023-09-15
1396	1652	Fusen Pharmaceutical Company Limited:O	315,000	441,000		0.04	2023-09-18
1397	8023	KWONG MAN KEE GROUP LIMITED:O	252,000	99,540		0.04	2022-03-17
1398	1922	Ruisen Life Service Co, Limited (KY):O	112,000	222,880		0.04	2023-05-03
1399	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,450,800	17,177,472		0.04	2023-11-24
1400	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	355,700	487,309	*	0.04	2023-10-31
1401	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	14,600	10,366		0.04	2022-02-21
1402	9696	Tianqi Lithium Corporation:H	68,400	2,797,560		0.04	2023-11-15
1403	3638	Hunlicar Group Limited:O	262,800	62,546		0.04	2023-11-22
1404	1038	CK Infrastructure Holdings Limited:O	1,047,500	40,381,125		0.04	2023-11-21
1405	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,028,000	3,542,760		0.04	2023-11-24
1406	0237	SAFETY GODOWN COMPANY, LIMITED:O	168,000	336,000		0.04	2023-10-18
1407	8120	China Demeter Financial Investments Limited:O	311,691	44,572		0.04	2022-12-14
1408	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	147,000	689,430		0.04	2023-10-18
1409	8140	BOSA Technology Holdings Limited:O	330,000	26,730		0.04	2023-06-06
1410	2237	China Graphite Group Limited:O	660,000	376,200		0.04	2023-11-23
1411	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,075,500	7,845,390		0.04	2023-11-24
1412	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,466,876	4,151,259		0.04	2023-11-17
1413	1710	Trio Industrial Electronics Group Limited:O	412,000	96,820		0.04	2023-09-07
1414	0010	HANG LUNG GROUP LIMITED:O	560,650	6,212,002		0.04	2023-11-23
1415	0207	Joy City Property Limited:O	5,851,195	1,456,948		0.04	2023-11-20
1416	0557	China Tian Yuan Healthcare Group Limited:O	164,000	79,540		0.04	2022-10-31
1417	0210	Daphne International Holdings Limited:O	812,000	168,084		0.04	2023-09-12
1418	0905	Walnut Capital Limited:O	287,000	33,292		0.04	2023-07-11
1419	2347	Yoho Group Holdings Limited:O	204,000	140,760		0.04	2023-11-20
1420	0099	Wong's International Holdings Limited:O	195,000	321,750		0.04	2022-11-17
1421	8269	Wealth Glory Holdings Limited:O	361,753	20,982		0.04	2023-10-27
1422	8370	Zhi Sheng Group Holdings Limited:O	368,000	20,608		0.04	2021-03-26
1423	1432	China Shengmu Organic Milk Limited:O	3,399,000	968,715		0.04	2023-11-07
1424	2321	Swang Chai Chuan Limited:O	405,000	166,050		0.04	2023-11-22
1425	1273	Hong Kong Finance Group Limited:O	168,000	60,480		0.04	2022-08-18
1426	0075	Y. T. REALTY GROUP LIMITED:O	323,422	122,900		0.04	2023-10-30
1427	3369	QINHUANGDAO PORT CO., LTD.:H	335,000	442,200		0.04	2023-10-04
1428	6117	RIZHAO PORT JURONG CO., LTD.:H	330,000	174,900		0.04	2023-04-04
1429	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,972,624	5,444,442		0.04	2023-11-10
1430	0106	Landsea Green Management Limited:O	1,889,601	137,941		0.04	2023-10-17
1431	8221	Gaoyu Finance Group Limited (KY):O	800,000	20,000	*	0.04	2023-03-24
1432	1732	XiangXing International Holding Limited:O	480,000	75,360		0.04	2023-08-16
1433	0993	XinKong International Capital Holdings Limited:O	3,471,008	201,318		0.04	2023-03-22
1434	0825	New World Department Store China Limited:O	670,016	281,407		0.04	2023-10-03
1435	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,437,332	24,576,924		0.04	2023-11-20
1436	1257	China Everbright Greentech Limited:O	819,509	647,412		0.04	2023-08-08
1437	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	576,055	564,534		0.04	2023-08-18
1438	2383	TOM GROUP LIMITED:O	1,568,000	1,066,240		0.04	2023-10-31
1439	0396	Hing Lee (HK) Holdings Limited:O	320,000	23,360		0.04	2023-09-11
1440	0827	Ko Yo Chemical (Group) Limited:O	2,382,000	166,740		0.04	2023-02-03
1441	3033	CSOP Hang Seng TECH Index ETF:Unit	2,921,600	11,528,634		0.04	2023-11-24
1442	3888	Kingsoft Corporation Limited:O	539,200	14,639,280		0.04	2023-11-24
1443	0546	Fufeng Group Limited:O	1,001,017	4,194,261		0.04	2023-11-23
1444	9922	Jiumaojiu International Holdings Limited:O	572,000	4,753,320		0.04	2023-11-23
1445	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	212,000	243,800	*	0.04	2022-10-05
1446	1787	Shandong Gold Mining Co., Ltd.:H	335,440	4,897,424		0.04	2023-11-23
1447	6880	Tempus Holdings Limited:O	170,000	22,780	*	0.04	2021-03-16
1448	0864	Wing Lee Property Investments Limited:O	150,097	25,667		0.04	2022-11-24
1449	1058	NAMYUE HOLDINGS LIMITED:O	209,031	106,606		0.04	2023-08-22
1450	1026	Universal Technologies Holdings Limited:O	2,140,000	363,800		0.04	2023-05-17
1451	6663	IWS Group Holdings Limited:O	310,000	93,000		0.04	2023-02-13
1452	1827	Miricor Enterprises Holdings Limited:O	155,000	224,750		0.04	2023-09-07
1453	1244	3D Medicines Inc.:O	100,000	911,000		0.04	2023-11-24
1454	8241	YING KEE TEA HOUSE GROUP LIMITED:O	140,000	27,300		0.04	2023-04-25
1455	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	464,000	552,160		0.04	2023-09-18
1456	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	211,300	5,081,765		0.04	2023-11-23
1457	1712	DRAGON MINING LIMITED:O	61,000	91,500		0.04	2023-08-28
1458	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	254,610	24,111,567		0.04	2023-11-24
1459	0290	GoFintech Quantum Innovation Limited:O	609,000	127,281		0.04	2023-10-31
1460	0876	Kaisa Health Group Holdings Limited:O	1,940,000	77,600		0.04	2023-11-22
1461	0086	SUN HUNG KAI & CO. LIMITED:O	755,611	1,737,905		0.04	2023-11-24
1462	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,904,000	1,292,280		0.04	2023-09-12
1463	0580	Sun.King Technology Group Limited:O	622,000	877,020		0.04	2023-09-19
1464	1008	Litu Holdings Limited (KY):O	600,001	87,000		0.04	2023-09-06
1465	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	624,000	3,157,440		0.04	2023-11-06
1466	0506	China Foods Limited:O	1,064,000	3,011,120		0.04	2023-11-22
1467	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	287,200	241,248		0.04	2023-05-24
1468	3319	A-Living Smart City Services Co., Ltd.:H	539,961	2,343,431		0.04	2023-11-24
1469	1767	TS WONDERS HOLDING LIMITED:O	380,000	57,380		0.04	2022-11-24
1470	9990	Archosaur Games Inc.:O	303,000	636,300		0.04	2023-10-27
1471	1226	China Investment and Finance Group Limited (KY):O	156,160	76,518		0.04	2022-09-27
1472	1250	Shandong Hi-Speed New Energy Group Limited:O	844,918	2,036,252		0.04	2023-11-22
1473	2892	MILLION CITIES HOLDINGS LIMITED:O	282,000	104,340		0.04	2019-12-02
1474	8601	Boltek Holdings Limited:O	300,000	96,000		0.04	2022-06-02
1475	1868	Neo-Neon Holdings Limited:O	785,000	349,325		0.04	2023-08-11
1476	1347	HUA HONG SEMICONDUCTOR LIMITED:O	643,000	11,689,740		0.04	2023-11-23
1477	8036	eBroker Group Limited:O	460,000	38,640		0.04	2021-11-17
1478	8132	Century Energy International Holdings Limited:O	1,006,000	138,828		0.04	2023-09-22
1479	1161	WATER OASIS GROUP LIMITED:O	254,000	375,920		0.04	2023-11-16
1480	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	184,000	1,330,320		0.04	2023-11-17
1481	1951	Jinxin Fertility Group Limited:O	1,015,000	3,958,500		0.04	2023-11-24
1482	8153	Jiading International Group Holdings Limited:O	683,865	42,400		0.04	2023-09-21
1483	1385	Shanghai Fudan Microelectronics Group Company Limited:H	106,000	1,710,840		0.04	2023-11-17
1484	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	324,000	89,100		0.04	2023-06-27
1485	1862	JINGRUI HOLDINGS LIMITED:O	572,000	25,168		0.04	2023-10-31
1486	3366	Overseas Chinese Town (Asia) Holdings Limited:O	278,000	83,400		0.04	2023-04-14
1487	2778	Champion Real Estate Investment Trust:Unit	2,225,758	5,853,744		0.04	2023-10-19
1488	8063	Global Mastermind Holdings Limited:O	188,568	8,863		0.04	2023-09-29
1489	8118	Bortex Global Limited:O	184,000	36,800		0.04	2023-03-21
1490	1262	Labixiaoxin Snacks Group Limited:O	488,000	84,424		0.04	2023-02-03
1491	1620	Cinese International Group Holdings Limited (KY):O	440,000	29,920		0.04	2023-10-24
1492	2239	SMIT Holdings Limited:O	119,000	188,020		0.04	2023-03-31
1493	6900	Sunkwan Properties Group Limited:O	758,000	39,416		0.04	2023-09-14
1494	1792	CMON Limited:O	660,000	20,460		0.04	2023-09-12
1495	0941	China Mobile Limited (HK):O	7,806,462	494,539,368		0.04	2023-11-24
1496	0852	Strong Petrochemical Holdings Limited:O	774,000	72,756		0.04	2023-11-21
1497	8021	WLS HOLDINGS LIMITED (BM):O	5,232,000	146,496		0.04	2023-10-13
1498	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	3,400		0.04	2017-06-15
1499	0585	Imagi International Holdings Limited:O	301,052	451,578		0.04	2023-11-24
1500	2120	Wenzhou Kangning Hospital Co., Ltd.:H	7,000	91,000		0.04	2023-10-25
1501	8162	Loco Hong Kong Holdings Limited:O	300,000	56,400	*	0.04	2022-12-01
1502	0311	LUEN THAI HOLDINGS LIMITED:O	374,000	114,070		0.04	2023-07-20
1503	0013	HUTCHMED (China) Limited:O	314,041	9,546,846		0.04	2023-11-23
1504	8163	NOIZ Group Limited:O	217,812	34,850		0.04	2022-07-19
1505	6078	Hygeia Healthcare Holdings Co., Limited:O	227,200	11,269,120		0.04	2023-11-23
1506	0848	Maoye International Holdings Limited:O	1,844,000	304,260		0.04	2023-05-04
1507	2138	EC Healthcare:O	424,000	945,520		0.04	2023-11-23
1508	6610	Flowing Cloud Technology Ltd:O	647,000	1,274,590		0.04	2023-11-22
1509	1475	NISSIN FOODS COMPANY LIMITED:O	373,000	2,271,570		0.04	2023-09-27
1510	0715	China Oceanwide Holdings Limited:O	5,763,000	144,075	*	0.04	2023-08-03
1511	0393	Glorious Sun Enterprises Limited:O	543,199	456,287		0.04	2022-01-21
1512	6958	Zhenro Services Group Limited:O	370,000	79,550		0.04	2023-04-04
1513	1746	Man Shun Group (Holdings) Limited:O	356,000	51,620		0.04	2023-06-07
1514	8081	Hang Tai Yue Group Holdings Limited:O	1,834,680	190,807		0.04	2023-11-10
1515	1518	New Century Healthcare Holding Co. Limited:O	174,000	132,240		0.04	2022-01-27
1516	1980	Tian Ge Interactive Holdings Limited:O	441,000	185,220		0.04	2023-08-03
1517	0609	Tiande Chemical Holdings Limited:O	308,000	437,360		0.04	2023-10-03
1518	1280	China Qidian Guofeng Holdings Limited:O	77,500	213,125		0.04	2023-11-13
1519	1112	Health and Happiness (H&H) International Holdings Limited:O	228,000	2,608,320		0.04	2023-11-07
1520	9988	Alibaba Group Holding Limited (KY):O	7,248,139	552,308,192		0.04	2023-11-24
1521	1861	Precious Dragon Technology Holdings Limited:O	82,500	127,050		0.04	2023-03-28
1522	3918	NagaCorp Ltd.:O	1,558,238	5,952,469		0.04	2023-11-22
1523	0279	Arta TechFin Corporation Limited:O	6,736,487	215,568		0.04	2023-11-24
1524	6680	JL MAG RARE-EARTH CO., LTD.:H	70,520	727,766		0.04	2023-11-08
1525	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,125,249	15,094,953		0.04	2023-11-24
1526	1778	Colour Life Services Group Co., Limited:O	521,217	174,608		0.04	2023-07-13
1527	0174	Gemini Investments (Holdings) Limited:O	222,000	71,040		0.03	2021-05-03
1528	6908	HG Semiconductor Limited (KY):O	262,000	220,080		0.03	2023-11-24
1529	1469	Get Nice Financial Group Limited:O	871,221	627,279		0.03	2023-06-14
1530	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,100,000	167,400		0.03	2023-07-19
1531	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	573,572	3,447,168		0.03	2023-10-19
1532	2310	Times Universal Group Holdings Limited:O	380,000	12,160		0.03	2020-07-14
1533	2899	ZIJIN MINING GROUP CO., LTD.:H	1,993,500	23,603,040		0.03	2023-11-24
1534	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,500	13,300		0.03	2023-11-15
1535	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,285,458	12,427,828		0.03	2023-11-24
1536	3669	China Yongda Automobiles Services Holdings Limited:O	670,000	2,123,900		0.03	2023-11-10
1537	0582	Shin Hwa World Limited:O	1,456,050	72,803		0.03	2023-11-24
1538	8413	Asia Grocery Distribution Limited:O	400,000	51,600		0.03	2023-11-17
1539	8476	Ocean One Holding Ltd.:O	96,000	84,480		0.03	2020-12-30
1540	8059	Glory Flame Holdings Limited:O	345,000	7,245		0.03	2022-05-30
1541	2349	China City Infrastructure Group Limited:O	1,067,600	84,340		0.03	2023-11-09
1542	2293	Bamboos Health Care Holdings Limited:O	136,000	97,920		0.03	2022-10-18
1543	6600	SciClone Pharmaceuticals (Holdings) Limited:O	208,794	2,534,759		0.03	2023-11-23
1544	1060	Damai Entertainment Holdings Limited (BM):O	9,135,010	5,024,256		0.03	2023-11-24
1545	8280	China Digital Video Holdings Limited:O	212,000	5,512		0.03	2023-09-18
1546	3681	SINOMAB BIOSCIENCE LIMITED:O	348,000	417,600		0.03	2023-10-04
1547	2226	HONWORLD GROUP LIMITED:O	194,500	95,305		0.03	2023-10-04
1548	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	39,864	569,258		0.03	2023-11-13
1549	1660	Zhaobangji Lifestyle Holdings Limited:O	2,064,000	431,376		0.03	2023-11-15
1550	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	192,753	179,260		0.03	2021-05-03
1551	1182	Success Dragon International Holdings Limited:O	116,039	18,102		0.03	2023-03-16
1552	0294	Yangtzekiang Garment Limited:O	68,608	78,899		0.03	2023-04-13
1553	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,669,346	14,606,778		0.03	2023-11-22
1554	1070	TCL Electronics Holdings Limited:O	829,305	2,272,296		0.03	2023-11-23
1555	1348	Quali-Smart Holdings Limited:O	486,000	18,468		0.03	2023-05-23
1556	0696	TRAVELSKY TECHNOLOGY LIMITED:H	307,000	4,107,660		0.03	2023-11-24
1557	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	306,000	1,006,740		0.03	2023-10-26
1558	3363	Zhengye International Holdings Company Limited:O	164,000	77,900		0.03	2023-03-23
1559	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	28,280		0.03	2022-10-27
1560	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	13,630		0.03	2022-11-02
1561	0176	Superactive Group Company Limited:O	662,000	10,592		0.03	2022-12-05
1562	3081	Value Gold ETF:Unit	12,300	581,298		0.03	2023-07-21
1563	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	69,800	17,450	*	0.03	2021-10-04
1564	2473	XXF Group Holdings Limited:O	167,500	273,025		0.03	2023-11-24
1565	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,520,000	5,791,200		0.03	2023-11-23
1566	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,928,683	171,653		0.03	2023-11-21
1567	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	110,000	211,200		0.03	2023-01-16
1568	1761	BabyTree Group:O	536,500	142,173	*	0.03	2023-03-24
1569	2888	STANDARD CHARTERED PLC:O	858,027	55,385,643		0.03	2023-11-23
1570	8037	China Biotech Services Holdings Limited:O	310,100	195,363		0.03	2023-09-06
1571	0373	ALLIED GROUP LIMITED (HK):O	1,130,000	1,785,400		0.03	2023-05-11
1572	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	298,906	3,640,675		0.03	2023-11-24
1573	6978	Immunotech Biopharm Ltd:O	165,000	628,650		0.03	2023-11-08
1574	1563	Alliance International Education Leasing Holdings Limited:O	542,000	807,580		0.03	2023-11-24
1575	0332	Yuan Heng Gas Holdings Limited:O	2,098,000	121,684		0.03	2023-06-30
1576	9978	Fineland Living Services Group Limited:O	128,000	11,392		0.03	2023-03-21
1577	1971	Redsun Services Group Limited:O	132,000	64,020		0.03	2023-11-08
1578	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	478,000	35,850		0.03	2021-12-06
1579	2331	LI NING COMPANY LIMITED:O	836,986	19,083,281		0.03	2023-11-24
1580	0593	DreamEast Group Limited:O	90,500	131,225		0.03	2023-11-06
1581	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,080,056	200,204		0.03	2023-09-05
1582	8309	Man Shing Global Holdings Limited:O	190,000	14,250		0.03	2020-11-05
1583	0817	China Jinmao Holdings Group Limited:O	4,271,462	4,186,033		0.03	2023-11-24
1584	1180	Paradise Entertainment Limited (BM):O	332,000	302,120		0.03	2023-09-06
1585	1582	CR Construction Group Holdings Limited:O	157,500	80,325		0.03	2022-12-20
1586	1028	C.banner International Holdings Limited:O	654,000	75,210		0.03	2023-08-14
1587	1847	YCIH Green High-Performance Concrete Company Limited:H	42,000	25,200		0.03	2023-06-01
1588	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	476,000	226,100		0.03	2023-04-17
1589	8333	Astrum Financial Holdings Limited:O	30,000	7,500		0.03	2022-12-22
1590	1587	Shineroad International Holdings Limited:O	212,000	120,840		0.03	2022-08-26
1591	2608	Sunshine 100 China Holdings Ltd:O	794,000	65,108		0.03	2023-11-10
1592	9909	Powerlong Commercial Management Holdings Limited:O	200,000	552,000		0.03	2023-11-23
1593	9983	Central China New Life Limited:O	404,000	747,400		0.03	2023-10-18
1594	0992	LENOVO GROUP LIMITED:O	3,753,320	35,769,140		0.03	2023-11-24
1595	3067	iShares Hang Seng TECH ETF:Unit	377,522	3,180,623		0.03	2023-11-21
1596	2382	Sunny Optical Technology (Group) Company Limited:O	338,266	23,594,054		0.03	2023-11-24
1597	1088	China Shenhua Energy Company Limited:H	1,034,994	26,133,599		0.03	2023-11-24
1598	3718	Beijing Enterprises Urban Resources Group Limited:O	1,100,000	583,000		0.03	2023-04-04
1599	2552	Hua Medicine:O	322,500	622,425		0.03	2023-11-21
1600	3759	Pharmaron Beijing Co., Ltd.:H	92,100	1,784,898		0.03	2023-11-14
1601	9959	Linklogis Inc.:B	615,500	1,070,970		0.03	2023-11-24
1602	6162	China Tianrui Automotive Interiors Co., LTD:O	608,000	48,640		0.03	2023-10-19
1603	1376	Raffles Interior Limited:O	304,000	158,080		0.03	2023-11-24
1604	0522	ASMPT Limited:O	125,400	9,668,340		0.03	2023-11-24
1605	8103	hmvod Limited:O	39,240	49,442		0.03	2023-11-03
1606	0727	Crown International Corporation Limited:O	1,070,000	44,940	*	0.03	2023-07-04
1607	1415	Cowell e Holdings Inc.:O	257,000	5,037,200		0.03	2023-11-24
1608	8172	Lajin Entertainment Network Group Limited:O	1,268,960	63,448		0.03	2023-09-19
1609	2142	HBM Holdings Limited (KY):O	231,000	385,770		0.03	2023-09-28
1610	3816	KFM Kingdom Holdings Limited:O	180,000	67,500		0.03	2023-11-13
1611	8195	Legendary Education Group Limited:O	125,736	201,178		0.03	2023-11-14
1612	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	176,000	3,581,600		0.03	2023-11-23
1613	0842	Leoch International Technology Limited:O	409,000	564,420		0.03	2023-09-22
1614	1775	BExcellent Group Holdings Limited:O	152,000	33,896		0.03	2020-09-17
1615	2230	MEDIALINK GROUP LIMITED:O	595,000	109,480		0.03	2023-08-08
1616	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	266,000	622,440		0.03	2023-11-13
1617	1194	Bay Area Gold Group Limited:O	88,555	30,994	*	0.03	2023-01-20
1618	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	115,000	226,550		0.03	2023-10-04
1619	1832	S.A.I. Leisure Group Company Limited:O	106,000	64,660		0.03	2023-06-02
1620	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	98,000	103,880		0.03	2017-08-09
1621	1036	Vanke Overseas Investment Holding Company Limited:O	113,972	150,443		0.03	2022-03-29
1622	1759	Sino Gas Holdings Group Limited:O	63,000	23,310		0.03	2022-12-13
1623	3999	DaChan Food (Asia) Limited:O	296,000	192,400		0.03	2023-10-18
1624	0205	SEEC MEDIA GROUP LIMITED:O	213,750	50,231		0.03	2023-07-11
1625	3860	EPS Creative Health Technology Group Limited (KY):O	145,000	172,550		0.03	2023-02-16
1626	2286	Chen Xing Development Holdings Limited:O	173,600	53,816		0.03	2022-02-22
1627	8130	Dadi International Group Limited:O	1,053,110	25,275		0.03	2023-11-02
1628	1004	China Smarter Energy Group Holdings Limited:O	2,705,600	51,406		0.03	2023-10-31
1629	1515	China Resources Medical Holdings Company Limited:O	373,000	1,812,780		0.03	2023-11-10
1630	2663	KPa-BM Holdings Limited:O	160,000	40,800		0.03	2023-11-03
1631	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	144,000	46,080		0.03	2023-07-18
1632	2282	MGM China Holdings Limited:O	1,083,600	10,153,332		0.03	2023-11-24
1633	1156	CHINA NEW ENERGY LIMITED (JE):O	168,000	20,832	*	0.03	2023-02-28
1634	1935	JH Educational Technology INC.:O	456,000	305,520		0.03	2023-03-03
1635	1172	Magnus Concordia Group Limited:O	1,635,500	78,504		0.03	2023-03-15
1636	0974	China Shun Ke Long Holdings Limited:O	82,000	49,200		0.03	2021-07-30
1637	1466	Baijin Life Science Holdings Limited:O	180,400	119,064		0.03	2023-09-27
1638	1211	BYD COMPANY LIMITED:H	309,220	70,625,848		0.03	2023-11-24
1639	2111	Best Pacific International Holdings Limited:O	292,000	300,760		0.03	2023-10-03
1640	8509	Wine's Link International Holdings Limited:O	112,000	55,440		0.03	2020-12-30
1641	0645	Ares Asia Limited:O	143,302	18,629		0.03	2022-04-20
1642	0656	FOSUN INTERNATIONAL LIMITED:O	2,288,256	10,983,629		0.03	2023-10-30
1643	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	100,000	640,000		0.03	2019-04-04
1644	9963	Transtech Optelecom Science Holdings Limited:O	72,000	28,080		0.03	2023-07-11
1645	1345	Shanghai Pioneer Holding Ltd:O	348,000	696,000		0.03	2023-10-19
1646	1523	Plover Bay Technologies Limited:O	304,000	638,400		0.03	2023-08-31
1647	3368	Parkson Retail Group Limited:O	727,500	104,033		0.03	2023-11-24
1648	2189	Kato (Hong Kong) Holdings Limited:O	276,000	157,320		0.03	2021-12-21
1649	2080	AUX International Holdings Limited:O	136,000	34,000		0.03	2022-04-26
1650	1201	Tesson Holdings Limited:O	408,000	37,128		0.03	2023-11-07
1651	9997	Kangji Medical Holdings Limited:O	334,500	2,408,400		0.03	2023-11-10
1652	2008	Phoenix Media Investment (Holdings) Limited:O	1,372,000	333,396		0.03	2023-09-14
1653	8111	China Technology Industry Group Limited:O	123,000	10,086		0.03	2022-12-22
1654	1460	ICO Group Limited:O	240,800	55,384		0.03	2022-07-25
1655	0377	China Huajun Group Limited:O	16,840	17,345		0.03	2023-04-21
1656	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	5,200		0.03	2020-11-02
1657	0526	Lisi Group (Holdings) Limited (BM):O	2,198,000	90,118		0.03	2023-11-21
1658	1692	Town Ray Holdings Limited:O	98,000	301,840		0.03	2023-11-23
1659	1897	Million Hope Industries Holdings Limited:O	112,439	44,976		0.03	2023-11-17
1660	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,184,000	1,290,560		0.03	2023-10-30
1661	2128	China Lesso Group Holdings Limited:O	844,000	3,738,920		0.03	2023-11-24
1662	1742	HPC Holdings Limited (KY):O	435,000	18,705		0.03	2023-09-28
1663	2338	WEICHAI POWER CO., LTD.:H	527,963	7,592,108		0.03	2023-11-23
1664	1707	Geotech Holdings Ltd.:O	456,000	95,304		0.03	2021-11-19
1665	8062	EFT Solutions Holdings Limited:O	130,000	33,150		0.03	2021-08-24
1666	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	658,000	32,900		0.03	2022-07-26
1667	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	313,000	8,967,450		0.03	2023-11-23
1668	0500	Frontier Services Group Limited:O	647,118	132,659		0.03	2023-08-25
1669	0206	CM Energy Tech Co., Ltd.:O	871,000	204,685		0.03	2023-03-29
1670	2139	Bank of Gansu Co., Ltd.:H	1,018,000	325,760		0.03	2023-11-10
1671	1681	Consun Pharmaceutical Group Limited:O	217,000	1,019,900		0.03	2023-10-25
1672	0704	Huscoke Holdings Limited:O	77,681	13,750		0.03	2023-09-07
1673	0596	Inspur Digital Enterprise Technology Limited:O	305,000	838,750		0.03	2023-11-20
1674	3868	Xinyi Energy Holdings Limited:O	2,199,267	3,298,901		0.03	2023-11-23
1675	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	662,000	2,032,340		0.03	2023-10-17
1676	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	502,000	1,154,600		0.03	2023-05-10
1677	2500	Venus Medtech (Hangzhou) Inc.:H	117,000	657,540	*	0.03	2023-11-21
1678	8107	Ficus Technology Holdings Limited:O	35,000	195,300		0.03	2023-09-21
1679	2372	WEIli Holdings Limited:O	212,000	72,080		0.03	2023-11-17
1680	3678	Soho Holly Futures Co., Ltd.:H	66,000	100,980		0.03	2023-07-18
1681	2728	Jintai Energy Holdings Limited:O	1,176,000	34,104		0.03	2023-04-24
1682	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	58,000	1,310,800		0.03	2023-08-23
1683	6066	CSC Financial Co., Ltd.:H	332,500	2,540,300		0.03	2023-10-16
1684	0994	CT Vision S.L. (International) Holdings Limited:O	200,000	99,000		0.03	2023-03-22
1685	1658	Postal Savings Bank of China Co., Ltd.:H	5,212,000	18,763,200		0.03	2023-11-24
1686	8079	Wisdomcome Group Holdings Limited:O	135,988	12,647		0.03	2023-11-20
1687	0868	XINYI GLASS HOLDINGS LIMITED:O	1,105,505	10,413,857		0.03	2023-11-24
1688	1963	Bank of Chongqing Co., Ltd.:H	413,000	1,643,740		0.03	2023-10-19
1689	3666	Shanghai XNG Holdings Limited:O	578,000	27,744		0.03	2023-02-03
1690	8143	Good Fellow Healthcare Holdings Limited:O	147,166	38,263		0.03	2023-09-14
1691	8050	Quantum Thinking Limited:O	352,000	48,928		0.03	2022-03-17
1692	8363	SDM Education Group Holdings Limited:O	178,000	14,240		0.03	2023-11-14
1693	8471	Reach New Holdings Limited:O	220,000	53,680		0.03	2023-09-07
1694	1947	Meihao Medical Group Co., Ltd:O	155,000	66,650		0.03	2023-09-04
1695	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	106,000	538,480		0.03	2023-07-27
1696	1117	China Modern Dairy Holdings Ltd.:O	2,044,000	1,594,320		0.03	2023-11-22
1697	0475	Central Development Holdings Limited:O	100,000	63,000		0.03	2021-08-26
1698	1406	Clarity Medical Group Holding Limited:O	136,250	102,188		0.03	2023-06-01
1699	1085	HENGXIN TECHNOLOGY LTD.:O	100,000	149,000		0.03	2023-08-16
1700	2804	Premia Vietnam ETF:Unit	500	29,300		0.03	2023-06-09
1701	0610	WAI KEE HOLDINGS LIMITED:O	204,002	255,003		0.03	2023-10-13
1702	8308	Gudou Holdings Limited:O	292,000	69,204	*	0.03	2022-05-20
1703	6893	Hin Sang Group (International) Holding Co. Ltd.:O	280,000	113,400		0.03	2023-05-24
1704	0731	C&D Newin Paper & Pulp Corporation Limited:O	362,400	84,077		0.03	2023-09-18
1705	0936	Kaisa Capital Investment Holdings Limited:O	270,000	54,000		0.03	2021-09-20
1706	0299	Glory Sun Land Group Limited:O	27,792	6,948		0.03	2023-08-18
1707	6606	New Horizon Health Limited:O	116,500	2,877,550		0.03	2023-11-24
1708	0021	Great China Holdings (Hong Kong) Limited:O	1,010,000	96,960		0.03	2021-05-03
1709	6030	CITIC Securities Company Limited:H	664,495	11,030,617		0.03	2023-11-17
1710	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	304,000	118,560		0.03	2023-08-11
1711	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,000,160	20,851,112		0.03	2023-11-23
1712	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	126,000	78,120		0.03	2020-11-27
1713	2177	UNQ HOLDINGS LIMITED:O	41,800	58,520		0.03	2023-11-23
1714	8525	Baiying Holdings Group Limited:O	68,000	27,200		0.03	2022-07-25
1715	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	39,160		0.03	2022-10-24
1716	1841	A.Plus Group Holdings Limited:O	100,000	23,400		0.03	2021-09-21
1717	8282	Gameone Holdings Limited:O	60,000	8,100		0.03	2022-09-13
1718	2146	Roiserv Lifestyle Services Co., Ltd.:H	23,500	52,405		0.03	2023-04-27
1719	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	58,000		0.03	2018-06-15
1720	0442	Domaine Power Holdings Limited:O	43,000	56,330		0.02	2021-09-10
1721	8490	Niche-Tech Semiconductor Materials Limited (KY):O	175,000	25,725		0.02	2020-10-27
1722	2601	China Pacific Insurance (Group) Co., Ltd.:H	687,800	12,105,280		0.02	2023-11-24
1723	1198	Royale Home Holdings Limited:O	643,375	932,894		0.02	2022-10-03
1724	8117	China Primary Energy Holdings Limited:O	253,387	11,402		0.02	2023-04-19
1725	0922	Anxian Yuan China Holdings Limited:O	549,343	89,543		0.02	2023-08-29
1726	8201	PPS International (Holdings) Limited:O	133,300	10,131		0.02	2023-10-17
1727	6996	Antengene Corporation Limited:O	166,500	293,040		0.02	2023-11-08
1728	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	54,000	62,640		0.02	2023-06-30
1729	1153	Jiayuan Services Holdings Limited:O	150,000	41,250	*	0.02	2023-03-10
1730	1037	Maxnerva Technology Services Limited:O	172,000	27,520		0.02	2023-07-13
1731	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	560,000	23,520		0.02	2023-07-20
1732	1368	Xtep International Holdings Limited:O	646,818	3,162,940		0.02	2023-11-24
1733	1997	Wharf Real Estate Investment Company Limited:O	742,976	19,911,757		0.02	2023-11-22
1734	0471	Silkwave Inc:O	435,990	132,977		0.02	2023-09-18
1735	9698	GDS Holdings Limited (KY):A	356,100	3,724,806		0.02	2023-11-23
1736	6622	Zhaoke Ophthalmology Limited:O	131,604	558,001		0.02	2023-11-24
1737	3326	Perfect Group International Holdings Limited:O	324,000	57,024		0.02	2023-03-03
1738	1121	Golden Solar New Energy Technology Holdings Limited:O	438,000	2,527,260		0.02	2023-05-19
1739	2183	Sansheng Holdings (Group) Co. Ltd.:O	118,150	470,237	*	0.02	2022-03-07
1740	8325	China Smartpay Group Holdings Limited:O	570,000	20,520	*	0.02	2023-09-29
1741	3708	China Supply Chain Holdings Limited:O	1,345,000	161,400		0.02	2023-09-25
1742	8328	Xinyi Electric Storage Holdings Limited:O	188,541	388,394		0.02	2023-11-20
1743	8635	Elephant Holdings Group Limited:O	96,000	8,352		0.02	2023-05-31
1744	8616	Sunray Engineering Group Limited (KY):O	240,000	12,240		0.02	2022-11-16
1745	1542	Taizhou Water Group Co., Ltd.:H	12,000	31,920		0.02	2023-03-27
1746	0413	South China Holdings Company Limited:O	3,170,143	126,806		0.02	2023-04-13
1747	3623	China Success Finance Group Holdings Limited:O	132,000	91,080		0.02	2023-03-23
1748	1773	Tianli International Holdings Limited:O	513,000	1,441,530		0.02	2023-11-24
1749	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	300,000	540,000		0.02	2023-05-23
1750	3321	Wai Hung Group Holdings Limited:O	120,000	118,800	*	0.02	2022-04-14
1751	2023	China Ludao Technology Company Limited:O	116,000	105,560		0.02	2020-07-08
1752	0752	PICO FAR EAST HOLDINGS LIMITED:O	292,000	405,880		0.02	2023-10-09
1753	1046	Universe Entertainment and Culture Group Company Limited:O	213,424	67,229		0.02	2023-06-26
1754	0142	FIRST PACIFIC COMPANY LIMITED:O	998,041	3,113,888		0.02	2023-11-23
1755	0080	China New Economy Fund Limited:O	310,000	45,570		0.02	2022-12-12
1756	1520	Virtual Mind Holding Company Limited:O	474,000	58,302		0.02	2023-06-08
1757	8011	Polyard Petroleum International Group Limited:O	896,573	142,555	*	0.02	2022-02-10
1758	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,500	25,500		0.02	2023-11-17
1759	0659	CTF Services Limited (BM):O	913,312	7,297,363		0.02	2023-11-24
1760	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	294,000	7,746,900		0.02	2023-11-20
1761	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,016,479	44,064,365		0.02	2023-11-24
1762	1818	Zhaojin Mining Industry Company Limited:H	606,000	5,775,180		0.02	2023-11-24
1763	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	462,944	124,995		0.02	2023-11-06
1764	2350	MTT Group Holdings Limited:O	145,000	91,350		0.02	2023-10-16
1765	3903	Hanhua Financial Holding Co., Ltd.:H	270,000	89,100		0.02	2021-07-26
1766	0910	China Sandi Holdings Limited:O	1,172,700	146,588		0.02	2023-09-14
1767	2362	Jinchuan Group International Resources Co. Ltd:O	2,873,200	1,350,404		0.02	2023-11-17
1768	2166	Smart-Core Holdings Limited:O	112,000	183,680		0.02	2023-09-07
1769	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	144,000	947,520		0.02	2023-10-20
1770	0383	Tian An Medicare Limited (BM):O	248,150	198,520		0.02	2023-09-29
1771	1636	China Metal Resources Utilization Limited:O	1,024,000	49,152	*	0.02	2022-03-24
1772	0004	Wharf (Holdings) Limited (The):O	694,583	14,864,076		0.02	2023-11-24
1773	1407	JY GAS LIMITED:O	100,000	61,000		0.02	2023-10-11
1774	0029	DYNAMIC HOLDINGS LIMITED (BM):O	54,000	478,440		0.02	2023-10-18
1775	0185	Zensun Enterprises Limited:O	431,543	78,109		0.02	2023-09-07
1776	1246	Boill Healthcare Holdings Limited:O	305,720	31,183		0.02	2023-10-25
1777	0382	Edvantage Group Holdings Limited:O	256,122	650,550		0.02	2023-11-16
1778	1697	Shandong International Trust Co., Ltd.:H	261,000	92,655		0.02	2023-08-16
1779	0428	Cocoon Holdings Limited:O	135,318	28,417		0.02	2023-09-05
1780	2051	Vala Inc. (KY):O	304,000	27,968		0.02	2023-05-05
1781	1783	Envision Greenwise Holdings Limited:O	280,000	389,200		0.02	2023-11-22
1782	0772	China Literature Limited:O	228,270	6,482,868		0.02	2023-11-23
1783	0952	Quam Plus International Financial Limited:O	1,380,740	248,533		0.02	2023-05-02
1784	2360	Best Mart 360 Holdings Limited:O	222,000	392,940		0.02	2023-11-22
1785	2219	Chaoju Eye Care Holdings Limited:O	157,000	692,370		0.02	2023-11-16
1786	0695	Dongwu Cement International Limited:O	122,000	381,860		0.02	2023-01-18
1787	1880	China Tourism Group Duty Free Corporation Limited:H	25,700	2,295,010		0.02	2023-11-08
1788	3896	Kingsoft Cloud Holdings Limited:O	838,000	2,036,340		0.02	2023-11-24
1789	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	211,000	580,250		0.02	2023-01-10
1790	1822	China Wood International Holding Co., Limited:O	752,200	25,575		0.02	2023-08-08
1791	0989	China Changbaishan International Holdings Limited:O	1,580,600	243,412		0.02	2023-09-26
1792	8239	Capital Finance Holdings Limited:O	17,109	7,870		0.02	2023-09-22
1793	8220	Bingo Group Holdings Limited:O	22,400	8,064		0.02	2022-08-11
1794	0665	Haitong International Securities Group Limited:O	1,839,746	2,741,222		0.02	2023-11-21
1795	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	703,210	1,842,410		0.02	2023-11-10
1796	1238	Powerlong Real Estate Holdings Limited:O	901,000	810,900		0.02	2023-11-24
1797	1163	ADTIGER CORPORATIONS LIMITED:O	162,500	32,338		0.02	2023-10-04
1798	3908	China International Capital Corporation Limited:H	412,800	5,465,472		0.02	2023-11-17
1799	6618	JD Health International Inc.:O	690,916	27,083,907		0.02	2023-11-24
1800	3348	China PengFei Group Limited:O	108,000	122,040		0.02	2022-06-27
1801	2768	Jiayuan International Group Limited:O	1,472,318	254,711	*	0.02	2023-04-19
1802	2798	Perennial Energy Holdings Limited:O	340,000	295,800		0.02	2023-08-28
1803	1116	Huiyuan Cowins Technology Group Limited:O	458,000	389,300	*	0.02	2023-10-03
1804	1332	Touyun Biotech Group Limited:O	595,141	279,716		0.02	2023-11-23
1805	0686	Beijing Energy International Holding Co., Ltd.:O	4,747,500	769,095		0.02	2023-11-16
1806	3680	Ruihe Data Technology Holdings Limited (KY):O	140,000	161,000		0.02	2023-11-24
1807	2355	BAOYE GROUP COMPANY LIMITED:H	36,000	147,600		0.02	2021-08-06
1808	2002	China Sunshine Paper Holdings Company Limited:O	239,000	673,980		0.02	2023-11-22
1809	0271	Asiasec Properties Limited:O	262,233	46,415		0.02	2023-05-04
1810	1575	Regal Partners Holdings Limited:O	580,000	90,480		0.02	2023-02-03
1811	0472	New Silkroad Culturaltainment Limited:O	675,000	100,575		0.02	2023-10-05
1812	2820	Global X China Biotech ETF:Unit	2,100	127,260		0.02	2023-11-07
1813	1141	CMBC Capital Holdings Limited:O	233,873	84,194		0.02	2023-10-09
1814	1458	Zhou Hei Ya International Holdings Company Limited:O	497,500	1,238,775		0.02	2023-11-10
1815	0875	Congyu Intelligent Agricultural Holdings Limited:O	78,700	233,739		0.02	2023-11-17
1816	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	512,000	80,384		0.02	2022-11-22
1817	0285	BYD Electronic (International) Company Limited:O	466,000	17,125,500		0.02	2023-11-24
1818	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	564,364	76,189		0.02	2023-11-24
1819	0683	KERRY PROPERTIES LIMITED:O	299,254	4,063,869		0.02	2023-11-22
1820	1208	MMG Limited (HK):O	1,775,410	4,118,951		0.02	2023-11-24
1821	0513	CONTINENTAL HOLDINGS LIMITED:O	140,016	30,804		0.02	2021-10-19
1822	6865	Flat Glass Group Co., Ltd.:H	92,000	1,265,920		0.02	2023-11-23
1823	6928	TOMO Holdings Limited (KY):O	92,000	34,040		0.02	2023-04-12
1824	1877	Shanghai Junshi Biosciences Co., Ltd.:H	44,800	999,040		0.02	2023-11-23
1825	8073	China Shuifa Singyes New Materials Holdings Limited:O	106,042	10,286		0.02	2020-06-29
1826	0353	Energy International Investments Holdings Limited:O	219,830	206,640		0.02	2023-08-25
1827	8366	Zhejiang United Investment Holdings Group Limited:O	320,000	8,640		0.02	2022-10-03
1828	1866	CHINA XLX FERTILISER LTD.:O	247,000	839,800		0.02	2023-09-28
1829	0101	HANG LUNG PROPERTIES LIMITED:O	910,731	10,309,475		0.02	2023-11-23
1830	3690	Meituan:B	1,141,390	124,525,649		0.02	2023-11-24
1831	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	22,400		0.02	2021-11-09
1832	2358	Jiu Rong Holdings Limited:O	1,100,000	25,300		0.02	2023-09-11
1833	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	590,000		0.02	2022-06-28
1834	6182	Twintek Investment Holdings Limited:O	160,000	20,000		0.02	2022-11-25
1835	2618	JD Logistics, Inc.:O	1,321,300	13,107,296		0.02	2023-11-24
1836	0137	JINHUI HOLDINGS COMPANY LIMITED:O	106,000	73,140		0.02	2023-04-18
1837	0718	Tai United Holdings Limited:O	1,047,550	38,759		0.02	2023-09-27
1838	2148	Vesync Co., Ltd:O	232,000	1,289,920		0.02	2023-11-15
1839	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	181,000	133,940		0.02	2023-09-15
1840	1328	Goldstream Investment Limited:O	2,290,000	68,700		0.02	2023-08-11
1841	2130	CN Logistics International Holdings Limited (KY):O	55,000	335,500		0.02	2023-11-13
1842	8315	Century Plaza Hotel Group:O	115,800	15,054		0.02	2023-02-23
1843	3628	RENHENG Enterprise Holdings Limited:O	160,000	18,400		0.02	2021-01-22
1844	0411	LAM SOON (HONG KONG) LIMITED:O	48,355	386,840		0.02	2023-01-31
1845	6818	China Everbright Bank Company Limited:H	2,494,000	5,536,680		0.02	2023-11-07
1846	2202	China Vanke Company Limited:H	432,289	3,739,300		0.02	2023-11-24
1847	0975	Mongolian Mining Corporation:O	204,212	857,690		0.02	2023-11-22
1848	6288	Fast Retailing Co., Ltd.:HDRO	97,800	1,877,760		0.02	2023-08-08
1849	0990	Deep Source Holdings Limited:O	2,622,668	1,652,281		0.02	2023-08-28
1850	8446	Brightstar Technology Group Co., Ltd:O	158,000	195,920		0.02	2023-11-13
1851	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	207,560	166,048		0.02	2023-11-17
1852	3808	SINOTRUK (HONG KONG) LIMITED:O	533,000	8,741,200		0.02	2023-11-23
1853	6638	OneConnect Financial Technology Co., Ltd.:O	225,500	187,165		0.02	2023-10-05
1854	2191	SF Real Estate Investment Trust:Unit	155,000	403,000		0.02	2023-11-08
1855	8360	Basic House New Life Group Limited:O	69,200	71,276		0.02	2023-08-18
1856	2377	China Boqi Environmental (Holding) Co., Ltd.:O	193,000	154,400		0.02	2023-08-21
1857	0872	Titan Invo Technology Limited:O	396,000	23,760	*	0.02	2021-12-15
1858	3683	Great Harvest Maeta Holdings Limited:O	182,500	32,485		0.02	2023-02-17
1859	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	432,000	1,036,800		0.02	2023-11-02
1860	1426	Spring Real Estate Investment Trust:Unit	275,000	528,000		0.02	2023-07-10
1861	1308	SITC International Holdings Company Limited:O	511,000	6,632,780		0.02	2023-11-23
1862	0938	MAN SANG INTERNATIONAL LIMITED:O	123,200	147,840		0.02	2023-02-22
1863	1928	Sands China Ltd.:O	1,539,559	31,945,849		0.02	2023-11-24
1864	82822	CSOP FTSE China A50 ETF:Unit	150,000	1,657,500		0.02	2023-10-05
1865	1763	China Isotope & Radiation Corporation:H	15,200	203,680		0.02	2023-10-30
1866	1213	MOBICON GROUP LIMITED:O	38,000	18,240		0.02	2023-11-23
1867	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	216,000	20,736		0.02	2023-10-12
1868	0856	VSTECS Holdings Limited:O	272,400	1,062,360		0.02	2023-08-22
1869	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	304,000	2,687,360		0.02	2023-11-24
1870	0464	China In-Tech Limited:O	100,000	40,000		0.02	2023-09-14
1871	0889	DATRONIX HOLDINGS LIMITED:O	60,000	21,300		0.02	2021-05-03
1872	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	428,000		0.02	2023-08-25
1873	1936	Ritamix Global Limited:O	88,000	136,400		0.02	2023-07-18
1874	1302	LifeTech Scientific Corporation:O	860,000	2,046,800		0.02	2023-11-24
1875	1030	SEAZEN GROUP LIMITED:O	1,312,258	2,099,613		0.02	2023-11-24
1876	8005	Yuxing InfoTech Investment Holdings Limited:O	462,000	62,370		0.02	2023-01-31
1877	2250	B.Duck Semk Holdings International Limited:O	182,000	276,640		0.02	2023-11-24
1878	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,026,710	31,049,197		0.02	2023-11-24
1879	0180	KADER HOLDINGS COMPANY LIMITED:O	175,914	77,402		0.02	2023-06-05
1880	2806	Global X China Consumer Brand ETF:Unit	2,200	96,668		0.02	2023-11-07
1881	3899	CIMC Enric Holdings Limited:O	374,000	2,640,440		0.02	2023-10-16
1882	1418	Sinomax Group Limited:O	322,000	25,116		0.02	2023-08-09
1883	2096	Simcere Pharmaceutical Group Limited:O	482,000	3,513,780		0.02	2023-09-22
1884	8368	Creative China Holdings Limited:O	86,600	69,280		0.02	2023-11-21
1885	9618	JD.com, Inc.:A	510,147	56,371,244		0.02	2023-11-23
1886	1965	Landsea Green Life Service Company Limited:O	75,000	29,250		0.02	2023-08-24
1887	1717	Ausnutria Dairy Corporation Ltd:O	322,000	975,660		0.02	2023-10-31
1888	1845	Weigang Environmental Technology Holding Group Limited:O	240,000	64,800		0.02	2021-09-20
1889	1999	Man Wah Holdings Limited:O	701,200	3,821,540		0.02	2023-11-23
1890	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	27,900	128,898		0.02	2023-09-05
1891	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,500	124,930		0.02	2023-09-28
1892	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,056,000	870,960		0.02	2023-11-23
1893	0636	KLN Logistics Group Limited (BM):O	320,476	2,304,222		0.02	2023-11-20
1894	2236	WISON ENGINEERING SERVICES CO. LTD.:O	721,000	234,325		0.02	2023-10-16
1895	1107	MODERN LAND (CHINA) CO., LIMITED:O	493,100	26,627		0.02	2023-10-31
1896	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	21,700	938,525		0.02	2023-11-16
1897	8403	Dowway Holdings Limited:O	21,000	10,710		0.02	2023-01-09
1898	1034	Fullwealth International Group Holdings Limited:O	280,000	53,480		0.02	2023-08-30
1899	8657	True Partner Capital Holding Limited:O	70,000	36,400		0.02	2022-09-30
1900	9991	Baozun Inc.:A	29,200	224,840		0.02	2023-11-21
1901	1797	East Buy Holding Limited:O	177,000	5,584,350		0.02	2023-11-24
1902	0668	Doyen International Holdings Limited:O	222,000	64,380		0.02	2021-08-23
1903	8017	TradeGo FinTech Limited:O	104,000	36,400		0.02	2023-08-25
1904	3318	China Boton Group Company Limited:O	186,003	223,204		0.02	2023-10-30
1905	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	218,000	1,166,300		0.02	2023-11-21
1906	1277	Kinetic Development Group Limited:O	1,450,000	739,500		0.02	2023-11-23
1907	8137	Honbridge Holdings Limited:O	1,690,000	684,450		0.02	2023-03-31
1908	8198	Crypto Flow Technology Limited:O	94,040	26,331		0.02	2023-06-16
1909	2660	Zengame Technology Holding Limited:O	176,000	684,640		0.02	2023-11-17
1910	1571	Xin Point Holdings Limited:O	171,000	478,800		0.02	2023-06-06
1911	0607	Fullshare Holdings Limited:O	5,427,500	59,703		0.02	2023-11-02
1912	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	102,000	88,740		0.02	2023-09-22
1913	1755	S-Enjoy Service Group Co., Limited:O	148,000	621,600		0.02	2023-10-13
1914	0401	Wanjia Group Holdings Limited:O	94,939	9,399		0.02	2023-04-14
1915	2336	Shuoao International Holdings Limited (KY):O	307,610	49,218		0.02	2020-07-15
1916	2708	IBO Technology Company Limited:O	120,000	17,880		0.02	2023-11-15
1917	9919	Activation Group Holdings Limited (KY):O	126,000	123,480		0.02	2023-11-23
1918	1181	Tang Palace (China) Holdings Limited:O	182,000	92,820		0.02	2023-02-09
1919	1765	XJ International Holdings Co., Ltd.:O	1,390,000	632,450		0.02	2023-11-23
1920	6838	WINOX HOLDINGS LIMITED:O	101,200	78,936		0.02	2023-01-10
1921	0267	CITIC Limited (HK):O	4,900,666	36,362,942		0.02	2023-11-24
1922	8213	StarGlory Holdings Company Limited:O	87,500	40,250		0.02	2022-02-25
1923	0970	New Sparkle Roll International Group Limited:O	64,312	85,535		0.02	2023-11-03
1924	1039	Changyou International Group Limited:O	303,000	42,420		0.02	2023-04-24
1925	8219	HANVEY GROUP HOLDINGS LIMITED:O	27,500	6,848		0.02	2023-06-29
1926	1284	New Media Lab Limited:O	100,000	43,500		0.02	2023-10-13
1927	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	11,100		0.02	2017-05-05
1928	0375	YGM TRADING LIMITED:O	27,608	33,130		0.02	2023-04-06
1929	8445	Noble Engineering Group Holdings Limited:O	46,000	16,560		0.02	2022-09-30
1930	3688	Top Spring International Holdings Limited:O	234,500	121,940		0.02	2021-05-26
1931	1425	Justin Allen Holdings Limited:O	205,000	116,850		0.02	2022-09-30
1932	1361	361 Degrees International Limited:O	339,000	1,230,570		0.02	2023-11-20
1933	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,007,930	25,390,205		0.02	2023-11-23
1934	8310	Yancheng Port International Co., Limited:O	210,000	78,750		0.02	2023-10-30
1935	0895	Dongjiang Environmental Company Limited:H	32,350	60,818		0.02	2023-08-31
1936	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	62,000	161,200		0.02	2021-11-10
1937	0499	Qingdao Holdings International Limited:O	159,962	10,717		0.02	2023-02-20
1938	2422	Rego Interactive Co., Ltd:O	160,000	65,600		0.02	2023-11-09
1939	9992	POP MART INTERNATIONAL GROUP LIMITED:O	215,800	5,146,830		0.02	2023-11-24
1940	8027	KPM Holding Limited:O	37,800	8,694		0.02	2023-02-27
1941	0538	Ajisen (China) Holdings Limited:O	174,000	133,980		0.02	2023-11-17
1942	3996	China Energy Engineering Corporation Limited (CN):H	1,474,000	1,149,720		0.02	2023-10-31
1943	2481	Wise Living Technology Co., Ltd:H	12,000	31,800		0.02	2023-09-04
1944	1410	Edvance International Holdings Limited:O	160,000	176,000		0.02	2023-06-05
1945	2341	EcoGreen International Group Limited:O	122,000	231,800	*	0.02	2022-03-24
1946	1184	S.A.S. Dragon Holdings Limited:O	98,000	328,300		0.02	2023-08-25
1947	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	752,033	11,641,471		0.02	2023-11-24
1948	0726	DIT Group Limited:O	483,050	85,017		0.02	2023-09-07
1949	0685	Media Chinese International Limited (BM):O	262,000	55,020		0.02	2023-10-18
1950	3773	Yinsheng Digifavor Company Limited:O	64,000	147,200		0.02	2023-09-28
1951	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,850	135,558		0.02	2023-08-28
1952	0816	Jinmao Property Services Co., Limited:O	138,738	291,350		0.02	2023-11-17
1953	6969	Smoore International Holdings Limited:O	941,000	6,605,820		0.02	2023-11-24
1954	6806	Shenwan Hongyuan Group Co., Ltd.:H	380,800	571,200		0.02	2023-11-16
1955	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	3,180		0.02	2021-11-29
1956	6896	Golden Throat Holdings Group Company Limited:O	112,000	313,600		0.02	2023-04-21
1957	1960	TBK & Sons Holdings Limited:O	150,000	55,500		0.02	2023-05-05
1958	8535	Vistar Holdings Limited:O	180,000	9,900		0.02	2022-08-19
1959	0426	ONE MEDIA GROUP LIMITED (KY):O	60,000	3,780		0.01	2021-05-20
1960	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	125,000	1,615,000		0.01	2023-10-20
1961	0083	SINO LAND COMPANY LIMITED:O	1,218,499	9,845,472		0.01	2023-11-02
1962	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,000	60,780		0.01	2022-11-02
1963	0423	Hong Kong Economic Times Holdings Limited:O	64,000	61,440		0.01	2021-05-03
1964	3109	CSOP STAR 50 Index ETF:Unit	1,000	8,140		0.01	2021-12-29
1965	3813	Pou Sheng International (Holdings) Limited:O	775,000	527,000		0.01	2023-08-02
1966	2811	Haitong CSI300 Index ETF:Unit	800	11,024		0.01	2017-03-17
1967	1448	Fu Shou Yuan International Group Limited:O	337,000	1,802,950		0.01	2023-11-09
1968	8237	Link Holdings Limited (KY):O	608,000	13,376	*	0.01	2023-03-08
1969	0295	KONG SUN HOLDINGS LIMITED:O	2,171,500	80,346		0.01	2023-09-22
1970	2147	Zhengwei Group Holdings Company Limited:O	116,000	263,320		0.01	2023-11-23
1971	0063	China Asia Valley Group Limited:O	408,319	47,365		0.01	2023-11-01
1972	1164	CGN Mining Company Limited:O	1,100,000	1,782,000		0.01	2023-11-24
1973	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	161,000	1,062,600		0.01	2023-11-24
1974	1651	Precision Tsugami (China) Corporation Limited:O	55,000	446,050		0.01	2023-08-09
1975	0851	Sheng Yuan Holdings Limited:O	127,195	23,022		0.01	2022-09-27
1976	0883	CNOOC LIMITED:O	6,818,000	87,679,480		0.01	2023-11-24
1977	9868	XPeng Inc.:A	206,600	14,926,850		0.01	2023-11-24
1978	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	88,400	1,085,552		0.01	2023-11-15
1979	6608	Bairong Inc.:B	60,500	798,600		0.01	2023-11-23
1980	8668	Ying Hai Group Holdings Company Limited:O	170,000	24,650		0.01	2020-10-06
1981	1499	OKG Technology Holdings Limited:O	760,000	231,800		0.01	2023-08-16
1982	2209	YesAsia Holdings Limited:O	56,000	28,000		0.01	2023-10-27
1983	8193	Asia-Pac Financial Investment Company Limited:O	32,950	4,778		0.01	2022-09-02
1984	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,200	104,320		0.01	2022-08-02
1985	0700	TENCENT HOLDINGS LIMITED:O	1,331,697	427,741,076		0.01	2023-11-24
1986	0554	Hans Group Holdings Limited (KY):O	554,000	105,814		0.01	2023-07-10
1987	2165	Ling Yue Services Group Limited:O	40,000	22,800		0.01	2023-01-11
1988	8283	Zhongshi Minan Holdings Limited:O	280,000	22,960		0.01	2023-04-25
1989	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	128,500	1,503,450		0.01	2023-11-17
1990	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	95,000		0.01	2022-12-29
1991	0933	Viva Goods Company Limited:O	1,349,111	1,295,147		0.01	2023-11-09
1992	6890	KangLi International Holdings Limited:O	84,000	39,900		0.01	2022-10-07
1993	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,520,000	41,040	*	0.01	2023-01-16
1994	1125	LAI FUNG HOLDINGS LIMITED:O	45,844	105,441		0.01	2023-02-22
1995	0901	Goldstone Investment Group Limited:O	299,664	7,192	*	0.01	2021-11-29
1996	6833	Sinco Pharmaceuticals Holdings Limited:O	280,000	79,800		0.01	2023-05-08
1997	2269	WuXi Biologics (Cayman) Inc.:O	585,253	26,277,860		0.01	2023-11-24
1998	6699	Angelalign Technology Inc.:O	23,200	1,481,320		0.01	2023-10-19
1999	1271	Grand Ming Group Holdings Limited:O	193,602	760,856		0.01	2023-11-08
2000	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	88,000	25,520		0.01	2021-08-16
2001	1837	Natural Food International Holding Limited:O	298,000	141,550		0.01	2023-11-06
2002	1979	TEN PAO GROUP HOLDINGS LIMITED:O	140,000	145,600		0.01	2023-10-24
2003	8429	SV Vision Limited:O	65,000	2,535		0.01	2021-11-26
2004	1084	Green Fresh Biotechnology Company Limited (KY):O	112,000	81,760		0.01	2023-08-09
2005	6820	FriendTimes Inc.:O	294,000	449,820		0.01	2023-11-24
2006	0605	China Financial Services Holdings Limited:O	28,000	8,400		0.01	2023-11-07
2007	1616	A Metaverse Company:O	284,000	10,792		0.01	2023-11-09
2008	0258	TOMSON GROUP LIMITED:O	269,881	458,798		0.01	2023-06-20
2009	0370	Hong Kong Robotics Group Holding Limited:O	272,700	65,993		0.01	2023-09-27
2010	0368	Superland Group Holdings Limited:O	104,000	37,440		0.01	2022-09-23
2011	1299	AIA Group Limited:O	1,484,304	105,979,306		0.01	2023-11-24
2012	1104	APAC Resources Limited:O	168,799	165,423		0.01	2023-07-31
2013	0853	MicroPort Scientific Corporation:O	236,439	3,026,419		0.01	2023-11-24
2014	3396	Legend Holdings Corporation:H	163,100	1,123,759		0.01	2023-10-31
2015	8229	Future Data Group Limited:O	70,000	53,900		0.01	2023-08-17
2016	2150	Nayuki Holdings Limited:O	218,000	800,060		0.01	2023-11-03
2017	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	105,000	741,300		0.01	2023-08-15
2018	0433	North Mining Shares Company Limited:O	1,588,172	125,466		0.01	2023-10-05
2019	2330	China Uptown Group Company Limited:O	32,000	10,080	*	0.01	2021-04-07
2020	2669	China Overseas Property Holdings Limited:O	412,894	2,853,098		0.01	2023-10-19
2021	2392	Xuan Wu Cloud Technology Holdings Limited:O	70,000	106,400		0.01	2023-03-21
2022	6611	Sanxun Holdings Group Limited:O	84,000	13,272		0.01	2022-12-14
2023	6690	Haier Smart Home Co., Ltd.:H	354,102	8,108,936		0.01	2023-11-23
2024	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	149,000	2,977,020		0.01	2023-11-24
2025	6186	China Feihe Limited:O	1,121,000	5,313,540		0.01	2023-11-23
2026	0620	DTXS Silk Road Investment Holdings Company Limited:O	81,842	30,691		0.01	2022-11-08
2027	6677	Sino-Ocean Service Holding Limited:O	144,582	118,557		0.01	2023-10-10
2028	0160	Hon Kwok Land Investment Company, Limited:O	87,694	136,803		0.01	2023-07-12
2029	3188	ChinaAMC CSI 300 Index ETF:Unit	42,400	1,673,952		0.01	2023-11-08
2030	1003	Huanxi Media Group Limited:O	443,672	337,191		0.01	2023-10-24
2031	9995	RemeGen Co., Ltd.:H	23,000	989,000		0.01	2023-11-24
2032	2772	Zhongliang Holdings Group Company Limited:O	434,500	169,455		0.01	2023-10-18
2033	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	145,000	13,485		0.01	2023-09-12
2034	1489	GC Construction Holdings Limited:O	120,000	57,600		0.01	2023-07-31
2035	0288	WH Group Limited (KY):O	1,536,120	7,373,376		0.01	2023-11-23
2036	1580	DA SEN HOLDINGS GROUP LIMITED:O	101,000	14,140		0.01	2023-10-25
2037	2666	Genertec Universal Medical Group Company Limited:O	225,500	935,825		0.01	2023-10-16
2038	1756	China Science and Education Industry Group Limited (KY):O	143,000	91,520		0.01	2023-04-25
2039	0132	Hing Yip Holdings Limited (BM):O	203,594	29,114		0.01	2023-10-11
2040	0361	SINO GOLF HOLDINGS LIMITED:O	615,000	34,440		0.01	2023-09-11
2041	3778	China Weaving Materials Holdings Limited:O	148,000	49,580		0.01	2023-08-25
2042	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	36,600	85,278		0.01	2023-08-01
2043	9893	Pizu Group Holdings Limited:O	420,000	159,600		0.01	2021-04-08
2044	3699	Everbright Grand China Assets Limited:O	52,000	22,360		0.01	2023-10-04
2045	3933	United Laboratories International Holdings Limited (The):O	214,014	1,724,953		0.01	2023-11-23
2046	8126	G.A. HOLDINGS LIMITED:O	56,000	7,280		0.01	2020-12-10
2047	1631	REF Holdings Limited:O	30,000	10,050		0.01	2023-04-17
2048	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	70,080	119,136		0.01	2023-05-30
2049	1159	Smart Digital Technology Group Limited:O	95,600	25,334		0.01	2023-10-05
2050	1576	Qilu Expressway Company Limited:H	127,000	290,830		0.01	2023-10-16
2051	1957	MBV International Limited:O	72,500	56,550		0.01	2023-11-02
2052	1801	Innovent Biologics, Inc.:O	185,500	8,115,625		0.01	2023-11-24
2053	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	122,000	48,800		0.01	2023-10-18
2054	8098	CL Group (Holdings) Limited:O	250,000	10,250		0.01	2023-02-20
2055	0431	Greater China Financial Holdings Limited:O	883,000	100,662		0.01	2022-07-19
2056	1528	Red Star Macalline Group Corporation Ltd.:H	83,781	201,912		0.01	2023-09-06
2057	1346	Lever Style Corporation:O	72,000	64,080		0.01	2023-11-02
2058	6058	China Industrial Securities International Financial Group Limited:O	450,000	67,050		0.01	2023-04-03
2059	6808	SUN ART RETAIL GROUP LIMITED:O	1,072,500	1,673,100		0.01	2023-08-28
2060	1477	Ocumension Therapeutics:O	77,500	558,775		0.01	2023-08-01
2061	0618	Peking University Resources (Holdings) Company Limited:O	1,020,000	126,480		0.01	2023-11-03
2062	3050	Global X China Global Leaders ETF:Unit	100	3,908		0.01	2021-09-07
2063	0327	PAX Global Technology Limited:O	118,001	674,966		0.01	2023-11-22
2064	0087	SWIRE PACIFIC LIMITED:B	321,613	2,717,630		0.01	2023-10-24
2065	0527	China Ruifeng Renewable Energy Holdings Limited:O	182,400	50,160		0.01	2023-09-11
2066	2255	Haichang Ocean Park Holdings Ltd.:O	890,000	890,000		0.01	2023-11-13
2067	1569	Minsheng Education Group Company Limited:O	458,000	111,752		0.01	2023-08-21
2068	1989	Pine Care Group Limited:O	98,000	88,200	*	0.01	2022-10-27
2069	1966	China SCE Group Holdings Limited:O	451,200	109,190		0.01	2023-11-22
2070	9966	Alphamab Oncology:O	103,000	691,130		0.01	2023-11-24
2071	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	104,000	68,640	*	0.01	2022-03-03
2072	0776	Imperium Technology Group Limited (KY):O	33,000	171,600		0.01	2023-10-04
2073	9979	Greentown Management Holdings Company Limited:O	213,000	1,292,910		0.01	2023-09-04
2074	1530	3SBio Inc.:O	258,000	1,929,840		0.01	2023-11-24
2075	6049	POLY PROPERTY SERVICES CO., LTD.:H	16,200	523,260		0.01	2023-10-05
2076	9888	Baidu, Inc.:A	239,480	28,306,536		0.01	2023-11-24
2077	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	105,000	89,250		0.01	2022-05-25
2078	8313	ZACD GROUP LTD.:O	210,000	6,930		0.01	2022-04-04
2079	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	128,200	10,897		0.01	2023-10-19
2080	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	8,850		0.01	2023-11-21
2081	0565	Art Group Holdings Limited (KY):O	280,000	67,760		0.01	2022-05-18
2082	8270	China CBM Group Company Limited:O	40,437	32,754		0.01	2023-07-04
2083	3658	New Hope Service Holdings Limited:O	84,000	98,280		0.01	2023-09-28
2084	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	56,700		0.01	2023-06-07
2085	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25,533	23,235		0.01	2023-09-11
2086	8051	CircuTech International Holdings Limited:O	2,400	7,440		0.01	2021-07-30
2087	8218	Echo International Holdings Group Limited:O	68,200	12,276		0.01	2022-12-22
2088	1223	SYMPHONY HOLDINGS LIMITED (BM):O	303,956	261,402		0.01	2023-02-20
2089	2779	China Xinhua Education Group Limited:O	164,000	91,840		0.01	2023-06-06
2090	0177	Jiangsu Expressway Company Limited:H	124,000	864,280		0.01	2023-11-13
2091	8420	Nexion Technologies Limited:O	90,000	2,700		0.01	2023-10-05
2092	1961	Infinities Technology International (Cayman) Holding Limited:O	62,000	89,280		0.01	2023-10-10
2093	6885	Henan Jinma Energy Company Limited:H	54,000	81,000		0.01	2023-07-06
2094	6689	Chongqing Hongjiu Fruit Co., Limited:H	95,200	555,968		0.01	2023-11-24
2095	2101	Fulu Holdings Limited:O	41,000	97,170		0.01	2023-09-18
2096	0826	Tiangong International Company Limited:O	278,000	642,180		0.01	2023-11-17
2097	0094	Greenheart Group Limited:O	185,760	9,102		0.01	2021-07-16
2098	8279	AGTech Holdings Limited:O	1,168,005	209,073		0.01	2023-11-13
2099	1758	Bojun Education Company Limited:O	90,000	20,520		0.01	2023-11-24
2100	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,000	513,000		0.01	2023-06-12
2101	0291	China Resources Beer (Holdings) Company Limited:O	320,017	12,192,648		0.01	2023-11-24
2102	1738	Feishang Anthracite Resources Limited:O	135,000	33,615		0.01	2023-09-28
2103	0251	S E A HOLDINGS LIMITED:O	58,438	106,357		0.01	2023-08-22
2104	83188	ChinaAMC CSI 300 Index ETF:Unit	33,800	1,225,588		0.01	2023-08-24
2105	1870	Acme International Holdings Limited:O	60,000	95,400		0.01	2023-10-31
2106	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	91,500	1,903,200		0.01	2023-11-24
2107	1955	Hong Kong Johnson Holdings Co., Ltd.:O	48,000	19,680		0.01	2023-07-13
2108	0691	China Shanshui Cement Group Limited:O	416,000	249,600		0.01	2023-11-22
2109	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	175,000	13,667,500		0.01	2023-11-24
2110	2309	ZO Future Group:O	73,196	39,526		0.01	2023-09-26
2111	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	595,500	3,078,735		0.01	2023-11-24
2112	1234	China Lilang Limited:O	112,000	470,400		0.01	2023-08-17
2113	1501	Shanghai INT Medical Instruments Co., Ltd.:H	9,600	268,800		0.01	2023-02-17
2114	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	110,000	47,300		0.01	2022-06-02
2115	1272	Datang Environment Industry Group Co., Ltd.:H	57,000	49,020		0.01	2022-11-28
2116	3611	Huafang Group Inc.:O	91,000	209,300	*	0.01	2023-03-23
2117	2017	Chanhigh Holdings Limited:O	56,000	16,800		0.01	2023-07-28
2118	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	92,000	115,920		0.01	2023-03-24
2119	6966	China Wan Tong Yuan (Holdings) Limited:O	90,000	38,700		0.01	2021-02-19
2120	2011	Gilston Group Limited:O	50,000	49,000		0.01	2023-01-31
2121	1216	ZHONGYUAN BANK CO., LTD.:H	622,000	230,140		0.01	2023-07-24
2122	1896	Maoyan Entertainment:O	102,600	980,856		0.01	2023-11-22
2123	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,500	504,900		0.01	2020-01-15
2124	1929	Chow Tai Fook Jewellery Group Limited:O	892,600	9,586,524		0.01	2023-11-23
2125	1691	JS Global Lifestyle Company Limited:O	309,500	411,635		0.01	2023-11-16
2126	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,400	14,140		0.01	2022-09-28
2127	0863	OSL Group Limited (KY):O	39,000	301,080		0.01	2023-11-24
2128	0867	China Medical System Holdings Limited:O	218,000	3,056,360		0.01	2023-11-21
2129	0924	Khoon Group Limited:O	88,000	51,920		0.01	2021-08-16
2130	0376	Yunfeng Financial Group Limited:O	340,171	323,162		0.01	2023-08-22
2131	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	128,920	487,318		0.01	2023-09-27
2132	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	130,000	5,980		0.01	2022-08-23
2133	1240	CNQC International Holdings Limited:O	132,500	24,115		0.01	2022-07-28
2134	1152	Momentum Financial Holdings Limited:O	84,000	8,148		0.01	2023-08-14
2135	8057	Madison Holdings Group Limited:O	53,200	7,022		0.01	2023-05-18
2136	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	474,000	7,868,400		0.01	2023-11-24
2137	1450	Be Friends Holding Limited:O	118,000	153,400		0.01	2023-08-02
2138	3998	Bosideng International Holdings Limited:O	920,000	2,842,800		0.01	2023-11-20
2139	6601	Cheerwin Group Limited:O	111,500	173,940		0.01	2023-10-06
2140	8148	Wuxi Life International Holdings Group Limited:O	106,000	6,784		0.01	2023-05-11
2141	6855	Ascentage Pharma Group International:O	24,100	590,450		0.01	2023-11-10
2142	2260	Vanov Holdings Company Limited:O	40,000	68,800		0.01	2023-11-24
2143	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	44,000	*	0.01	2023-05-16
2144	1703	Welife Technology Limited (KY):O	95,000	4,560		0.01	2023-11-08
2145	1193	China Resources Gas Group Limited:O	190,800	4,789,080		0.01	2023-11-13
2146	3990	Midea Real Estate Holding Limited:O	118,200	743,478		0.01	2023-10-03
2147	0033	International Genius Company:O	43,880	250,116		0.01	2023-11-20
2148	0352	Fortune Sun (China) Holdings Limited:O	20,000	2,740		0.01	2023-11-14
2149	8039	China Come Ride New Energy Group Limited (KY):O	40,000	24,800	*	0.01	2022-11-22
2150	1568	SUNDART HOLDINGS LIMITED:O	174,000	72,210		0.01	2023-08-31
2151	3882	SKY LIGHT HOLDINGS LIMITED:O	81,000	79,380		0.01	2023-04-12
2152	0168	TSINGTAO BREWERY COMPANY LIMITED:H	52,000	2,787,200		0.01	2023-11-23
2153	8377	Harbour Equine Holdings Limited (KY):O	32,000	5,760		0.01	2020-08-26
2154	2846	iShares Core CSI 300 Index ETF:Unit	4,000	101,040		0.01	2023-11-07
2155	9668	CHINA BOHAI BANK CO., LTD.:H	481,000	553,150		0.01	2023-09-20
2156	3877	CSSC (Hong Kong) Shipping Company Limited:O	474,000	644,640		0.01	2023-08-17
2157	8158	China Regenerative Medicine International Limited:O	22,025	10,572		0.01	2023-11-17
2158	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	18,200		0.01	2022-02-17
2159	1378	China Hongqiao Group Limited:O	729,500	4,697,980		0.01	2023-11-24
2160	2283	TK Group (Holdings) Limited:O	64,000	83,200		0.01	2023-08-31
2161	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	25,000	65,250		0.01	2023-02-01
2162	8066	Phoenitron Holdings Limited:O	39,500	1,857		0.01	2023-11-20
2163	2132	Landrich Holding Limited:O	120,000	36,000		0.01	2023-09-27
2164	6812	Winson Holdings Hong Kong Limited:O	45,000	9,000		0.01	2021-07-23
2165	1456	Guolian Minsheng Securities Company Limited:H	33,000	122,760		0.01	2023-11-09
2166	1901	Feiyang International Holdings Group Limited:O	62,000	55,180		0.01	2023-06-12
2167	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	59,100	242,310		0.01	2023-11-24
2168	8297	Ocean Star Technology Group Limited:O	75,000	17,400		0.01	2023-09-19
2169	3316	Binjiang Service Group Co. Ltd.:O	20,500	346,860		0.01	2023-09-05
2170	8353	ANACLE SYSTEMS LIMITED:O	30,000	7,800		0.01	2018-01-22
2171	1066	Shandong Weigao Group Medical Polymer Company Limited:H	328,000	2,479,680		0.01	2023-11-14
2172	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	285,000	7,281,750		0.01	2023-11-23
2173	0266	TIAN TECK LAND LIMITED:O	34,332	82,397		0.01	2023-06-09
2174	1355	Legend Strategy International Holdings Group Company Limited:O	32,250	7,224		0.01	2020-09-08
2175	2033	Time Watch Investments Limited:O	148,000	81,400		0.01	2022-04-26
2176	2390	Zhihu Inc.:A	20,800	316,576		0.01	2023-10-12
2177	1362	SiS Mobile Holdings Limited:O	20,000	6,600		0.01	2018-08-08
2178	1952	Everest Medicines Limited:O	23,000	553,150		0.01	2023-11-23
2179	0587	China Conch Environment Protection Holdings Limited:O	130,000	265,200		0.01	2023-10-31
2180	1713	Sichuan Energy Investment Development Co., Ltd.:H	56,000	89,040		0.01	2023-02-01
2181	1388	Embry Holdings Limited:O	30,000	13,500		0.01	2023-07-20
2182	1910	Samsonite Group S.A.:O	102,600	2,457,270		0.01	2023-11-22
2183	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	5,500		0.01	2022-01-24
2184	2678	Texhong International Group Limited:O	64,500	341,205		0.01	2023-07-24
2185	0571	ESUN HOLDINGS LIMITED:O	123,233	33,273		0.01	2023-07-31
2186	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	27,800	865,970		0.01	2023-11-20
2187	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,478,000	1,053,150		0.01	2023-11-22
2188	8405	Hang Chi Holdings Limited:O	28,000	19,600		0.01	2023-07-03
2189	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	214,500	278,850		0.01	2022-11-15
2190	8521	WebX International Holdings Company Limited:O	40,000	15,800		0.01	2023-11-03
2191	2616	CStone Pharmaceuticals:O	89,000	220,720		0.01	2023-11-13
2192	0226	LIPPO LIMITED (HK):O	33,950	34,969		0.01	2023-10-18
2193	3070	Ping An of China CSI HK Dividend ETF:Unit	2,300	57,500		0.01	2023-08-09
2194	1891	Heng Hup Holdings Limited:O	68,000	11,968		0.01	2021-11-19
2195	1312	Kontafarma China Holdings Limited:O	378,000	14,364		0.01	2023-10-03
2196	2107	First Service Holding Limited:O	67,500	17,213		0.01	2023-10-16
2197	0542	China Cultural Tourism and Agriculture Group Limited:O	516,200	95,497		0.01	2023-01-31
2198	1608	VPower Group International Holdings Limited:O	445,000	195,800		0.01	2022-08-16
2199	1140	Wealthink AI-Innovation Capital Limited (KY):O	700,000	86,800		0.01	2023-11-17
2200	6989	Excellence Commercial Property & Facilities Management Group Limited:O	80,000	139,200		0.01	2023-11-17
2201	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,400	7,896		0.01	2022-01-21
2202	2405	Powerwin Tech Group Limited:O	52,000	336,440		0.01	2023-10-25
2203	2700	Green International Holdings Limited:O	42,781	14,332		0.01	2021-07-23
2204	9955	ClouDr Group Limited:O	38,000	265,620		0.01	2023-11-20
2205	0839	China Education Group Holdings Limited (KY):O	164,000	1,006,960		0.01	2023-11-15
2206	1290	China Huirong Financial Holdings Limited:O	70,000	69,300		0.01	2021-08-03
2207	3938	LFG Investment Holdings Limited:O	26,000	4,082		0.01	2022-11-29
2208	2192	Medlive Technology Co., Ltd.:O	46,000	428,260		0.01	2023-10-27
2209	9666	Jinke Smart Services Group Co., Ltd.:H	40,400	374,912		0.01	2023-08-02
2210	3737	Zhongzhi Pharmaceutical Holdings Limited:O	54,000	77,220		0.01	2023-10-16
2211	0929	IPE GROUP LIMITED:O	65,000	32,500		0.01	2023-02-08
2212	2216	Broncus Holding Corporation:O	32,500	31,525		0.01	2023-03-28
2213	3668	YANCOAL AUSTRALIA LTD:O	80,200	2,025,050		0.01	2023-11-22
2214	1780	Rongzun International Holdings Group Limited:O	37,500	84,000		0.01	2023-11-14
2215	1836	Stella International Holdings Limited:O	48,000	457,920		0.01	2023-11-15
2216	0186	Nimble Holdings Company Limited:O	330,000	95,700		0.01	2021-01-28
2217	9933	GHW International:O	60,000	34,200		0.01	2023-01-13
2218	2005	SSY Group Limited (KY):O	177,915	886,017		0.01	2023-09-28
2219	2019	Dexin China Holdings Company Limited:O	176,000	23,056		0.01	2023-09-19
2220	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	5,000	10,400		0.01	2023-07-14
2221	8093	Web3 Meta Limited:O	30,000	3,570		0.01	2020-01-03
2222	2415	MedSci Healthcare Holdings Limited:O	35,750	190,190		0.01	2023-11-08
2223	8646	China Hongguang Holdings Limited:O	27,000	7,560		0.01	2023-08-30
2224	2688	ENN Energy Holdings Limited:O	66,500	3,790,500		0.01	2023-11-24
2225	0425	Minth Group Limited:O	68,000	1,232,160		0.01	2023-10-16
2226	1622	Redco Properties Group Limited:O	206,000	273,980	*	0.01	2023-01-27
2227	0960	Longfor Group Holdings Limited:O	381,126	5,800,738		0.01	2023-11-24
2228	8020	Unitas Holdings Limited:O	150,000	8,100		0.01	2023-10-13
2229	1526	Rici Healthcare Holdings Limited:O	91,000	109,200		0.01	2023-04-21
2230	0844	Greatime International Holdings Limited:O	28,000	13,160		0.01	2020-11-12
2231	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	13,800	1,670		0.01	2023-01-05
2232	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	204,000	71,400		0.01	2023-11-23
2233	8030	Fengyinhe Holdings Limited:O	3,900	1,521		0.01	2023-03-21
2234	0159	Brockman Mining Limited:O	511,000	76,650		0.01	2022-02-11
2235	1268	China MeiDong Auto Holdings Limited:O	74,000	386,280		0.01	2023-11-24
2236	1321	China New City Group Limited:O	110,000	74,800		0.01	2022-04-08
2237	3798	Homeland Interactive Technology Ltd.:O	70,000	143,500		0.01	2023-09-28
2238	9996	Peijia Medical Limited:O	37,000	281,570		0.01	2023-11-14
2239	1860	Mobvista Inc.:O	87,000	261,000		0.01	2023-07-11
2240	1010	Sky Blue 11 Company Limited:O	20,000	24,600	*	0.01	2023-11-20
2241	1387	China Dili Group:O	474,900	313,434	*	0.01	2023-03-23
2242	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	10,220		0.01	2023-06-29
2243	1739	Qeeka Home (Cayman) Inc.:O	61,000	25,620		0.01	2023-07-03
2244	9960	Kindstar Globalgene Technology, Inc.:O	52,500	86,625		0.01	2023-11-23
2245	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	55,000	752,400		0.01	2023-11-20
2246	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	30,000	77,400		0.01	2023-03-27
2247	0147	International Business Settlement Holdings Limited:O	1,070,200	74,914		0.01	2023-08-21
2248	0837	Carpenter Tan Holdings Limited:O	13,000	61,750		0.01	2023-09-07
2249	1062	China Development Bank International Investment Limited:O	150,000	11,850		0.01	2021-05-12
2250	0945	MANULIFE FINANCIAL CORPORATION:O	92,740	13,744,068		0.01	2023-11-22
2251	3958	Orient Securities Company Limited:H	52,400	190,736		0.01	2023-10-12
2252	1972	SWIRE PROPERTIES LIMITED:O	297,332	4,697,846		0.01	2023-11-24
2253	0108	GR Life Style Company Limited:O	162,000	59,130		0.01	2023-01-06
2254	1285	Jiashili Group Limited:O	21,000	27,720		0.01	2023-05-31
2255	8527	JLogo Holdings Limited:O	25,000	9,500		0.01	2023-08-24
2256	8523	Sheung Moon Holdings Limited:O	20,000	6,000		0.01	2023-10-31
2257	1875	BioDlink International Company Limited:O	38,400	75,648		0.00	2023-07-26
2258	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	46,600		0.00	2022-09-26
2259	1586	China Leon Inspection Holding Limited:O	26,620	40,462		0.00	2023-07-18
2260	0948	Alpha Professional Holdings Limited:O	17,080	7,259		0.00	2022-11-29
2261	1993	Asiaray Media Group Limited:O	23,500	19,270		0.00	2023-01-30
2262	1600	Tian Lun Gas Holdings Limited:O	47,500	180,500		0.00	2023-09-27
2263	2153	Tat Hong Equipment Service Co., Ltd.:O	56,000	69,440		0.00	2022-09-23
2264	1839	CIMC Vehicles (Group) Co., Ltd.:H	27,000	177,120		0.00	2023-11-24
2265	1253	China Greenland Broad Greenstate Group Company Limited:O	160,000	15,040		0.00	2023-05-10
2266	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	7,800		0.00	2023-10-26
2267	1127	Lion Rock Group Limited:O	36,000	37,080		0.00	2020-03-31
2268	9906	Honliv Healthcare Management Group Company Limited:O	28,000	78,400		0.00	2022-09-19
2269	3978	CHINA BESTSTUDY EDUCATION GROUP:O	39,000	29,250		0.00	2022-11-04
2270	8168	Amasse Capital Holdings Limited:O	50,000	7,250		0.00	2023-10-09
2271	1176	Zhuguang Holdings Group Company Limited:O	328,000	127,920		0.00	2023-11-22
2272	2376	Lushang Life Services Co., Ltd.:H	1,500	2,775		0.00	2022-07-19
2273	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	45,000		0.00	2022-10-28
2274	8418	Optima Automobile Group Holdings Limited:O	38,000	23,940		0.00	2021-11-30
2275	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	152,144	681,605		0.00	2023-11-08
2276	1146	Huicheng International Holdings Limited:O	152,000	6,384		0.00	2023-10-13
2277	6169	China YuHua Education Corporation Limited:O	158,000	102,700		0.00	2023-09-12
2278	1221	SINO HOTELS (HOLDINGS) LIMITED:O	49,820	85,690		0.00	2023-10-30
2279	2020	ANTA Sports Products Limited:O	122,000	9,912,500		0.00	2023-11-24
2280	0053	GUOCO GROUP LIMITED:O	14,000	756,000		0.00	2023-05-18
2281	3390	Tycoon Group Holdings Limited:O	34,000	164,220		0.00	2023-10-09
2282	2373	Beauty Farm Medical and Health Industry Inc.:O	10,000	126,800		0.00	2023-11-02
2283	6669	Acotec Scientific Holdings Limited:O	13,189	160,378		0.00	2023-07-04
2284	2439	China Treasures New Materials Group Ltd.:O	42,000	77,700		0.00	2023-11-24
2285	0650	Productive Technologies Company Limited (BM):O	310,000	192,200		0.00	2023-11-23
2286	3709	EEKA Fashion Holdings Limited:O	29,500	413,000		0.00	2022-10-24
2287	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,600	2,080		0.00	2020-07-02
2288	0881	Zhongsheng Group Holdings Limited:O	99,500	1,866,620		0.00	2023-11-23
2289	3306	JNBY Design Limited:O	21,500	213,925		0.00	2023-11-21
2290	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,140	120,612		0.00	2023-10-31
2291	9858	China Youran Dairy Group Limited:O	157,000	237,070		0.00	2023-08-22
2292	1561	Pan Asia Data Holdings Inc.:O	44,000	7,040		0.00	2023-09-26
2293	1992	Fosun Tourism Group:O	51,050	308,342		0.00	2023-11-23
2294	2039	China International Marine Containers (Group) Co., Ltd.:H	126,250	606,000		0.00	2023-11-23
2295	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7,100	31,879		0.00	2022-12-08
2296	0780	Tongcheng Travel Holdings Limited (KY):O	92,000	1,352,400		0.00	2023-11-23
2297	0606	SCE Intelligent Commercial Management Holdings Limited:O	78,606	78,606		0.00	2023-01-26
2298	2402	Beijing SinoHytec Co., Ltd.:H	1,040	39,884		0.00	2023-09-15
2299	1258	China Nonferrous Mining Corporation Limited:O	151,000	711,210		0.00	2023-10-18
2300	2337	United Strength Power Holdings Limited:O	15,000	75,450		0.00	2023-06-19
2301	8501	Sanbase Corporation Limited:O	8,000	3,400		0.00	2020-04-09
2302	1876	Budweiser Brewing Company APAC Limited:O	529,500	7,995,450		0.00	2023-11-22
2303	8128	CHYY DEVELOPMENT GROUP LIMITED:O	180,000	12,420		0.00	2023-11-09
2304	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	22,000	17,380		0.00	2023-09-18
2305	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,828	47,007		0.00	2022-02-09
2306	1513	Livzon Pharmaceutical Group Inc.:H	12,239	293,124		0.00	2023-10-20
2307	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	22,300	223,892		0.00	2023-11-23
2308	1719	China Infrastructure & Logistics Group Ltd.:O	68,000	46,920		0.00	2022-03-21
2309	0627	Japan Kyosei Group Company Limited:O	55,877	27,939		0.00	2023-07-31
2310	1907	China Risun Group Limited (KY):O	174,000	575,940		0.00	2023-07-28
2311	6660	AIM Vaccine Co., Ltd.:H	19,000	173,280		0.00	2023-11-13
2312	1400	Moody Technology Holdings Limited:O	138,300	47,714		0.00	2023-11-02
2313	1109	CHINA RESOURCES LAND LIMITED:O	271,555	8,214,539		0.00	2023-11-23
2314	8087	China 33 Media Group Limited:O	6,500	748		0.00	2022-09-05
2315	0486	UNITED COMPANY RUSAL, IPJSC:O	565,000	1,559,400		0.00	2023-11-21
2316	0631	Sany Heavy Equipment International Holdings Company Limited:O	118,000	1,023,060		0.00	2023-11-13
2317	9885	YSB Inc.:O	23,400	400,140		0.00	2023-11-23
2318	1665	Pentamaster International Limited:O	88,000	85,360		0.00	2023-03-16
2319	0225	Pokfulam Development Company Limited:O	4,000	25,200		0.00	2021-05-25
2320	1846	EuroEyes International Eye Clinic Limited:O	12,000	66,960		0.00	2023-01-10
2321	6069	SY Holdings Group Limited (KY):O	35,000	184,450		0.00	2023-02-15
2322	9977	Shandong Fengxiang Co., Ltd.:H	19,000	28,880	*	0.00	2023-01-30
2323	1483	Net-a-Go Technology Company Limited:O	28,000	33,600		0.00	2023-09-21
2324	2199	Regina Miracle International (Holdings) Limited:O	43,000	95,030		0.00	2022-12-12
2325	6628	Transcenta Holding Limited:O	15,000	51,150		0.00	2023-11-23
2326	1675	AsiaInfo Technologies Limited:O	32,000	276,480		0.00	2023-08-16
2327	3603	Xinji Shaxi Group Co., Ltd:O	51,000	11,577		0.00	2022-05-05
2328	0586	China Conch Venture Holdings Limited:O	61,500	374,535		0.00	2023-11-24
2329	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,400	749,700		0.00	2023-10-16
2330	3040	Global X MSCI China ETF:Unit	1,000	24,860		0.00	2021-02-22
2331	1962	Evergreen Products Group Limited:O	22,000	13,420		0.00	2021-10-25
2332	2001	China New Higher Education Group Limited:O	52,000	106,080		0.00	2023-09-22
2333	2231	JY Grandmark Holdings Limited:O	55,000	63,800		0.00	2023-09-04
2334	2455	Runhua Living Service Group Holdings Limited:O	10,000	8,600		0.00	2023-08-09
2335	0151	Want Want China Holdings Limited:O	394,000	1,839,980		0.00	2023-11-24
2336	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	98,560		0.00	2023-09-28
2337	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	15,000		0.00	2022-09-14
2338	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	16,000	9,440		0.00	2021-09-23
2339	9688	Zai Lab Limited:O	31,600	690,460		0.00	2023-11-14
2340	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,412	79,403		0.00	2023-11-20
2341	2359	WuXi AppTec Co., Ltd.:H	12,834	1,192,279		0.00	2023-11-24
2342	0512	Grand Pharmaceutical Group Limited:O	112,001	514,085		0.00	2023-04-25
2343	2180	ManpowerGroup Greater China Limited:O	6,500	38,350		0.00	2021-07-22
2344	2167	TI Cloud Inc.:O	5,400	15,390		0.00	2023-11-24
2345	2696	Shanghai Henlius Biotech, Inc.:H	5,000	74,000		0.00	2023-11-23
2346	2393	Yestar Healthcare Holdings Company Limited:O	70,000	11,200		0.00	2022-04-13
2347	2520	Shanxi Installation Group Co., Ltd.:H	10,000	20,200		0.00	2023-11-24
2348	1417	Riverine China Holdings Limited:O	12,000	5,040		0.00	2023-03-23
2349	8317	Finet Group Limited:O	29,600	3,818		0.00	2016-10-05
2350	2273	GUSHENGTANG HOLDINGS LIMITED:O	7,100	355,000		0.00	2023-11-08
2351	2105	Laekna, Inc.:O	11,500	261,625		0.00	2023-11-24
2352	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	166,000	1,683,240		0.00	2023-11-17
2353	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	16,700	121,409	*	0.00	2023-03-01
2354	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	9,500	110,580		0.00	2023-10-13
2355	0069	SHANGRI-LA ASIA LIMITED:O	104,000	537,680		0.00	2023-10-31
2356	8026	China Brilliant Global Limited:O	42,000	17,850		0.00	2021-02-04
2357	8113	V & V Technology Holdings Limited (KY):O	27,712	2,494		0.00	2023-09-06
2358	3931	CALB Group Co., Ltd.:H	7,600	140,448		0.00	2023-09-29
2359	9926	Akeso, Inc.:O	24,000	1,124,400		0.00	2023-11-23
2360	8159	China United Venture Investment Limited:O	20,000	2,460	*	0.00	2016-07-28
2361	6110	Topsports International Holdings Limited:O	175,000	1,156,750		0.00	2023-11-24
2362	1970	IMAX China Holding, Inc.:O	9,500	68,875		0.00	2023-07-07
2363	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	167,303	955,300		0.00	2023-11-24
2364	3086	ChinaAMC NASDAQ 100 ETF:Unit	400	12,968		0.00	2023-03-07
2365	0667	China East Education Holdings Limited:O	60,500	166,980		0.00	2023-11-07
2366	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	23,200	16,704		0.00	2021-12-03
2367	2156	C&D Property Management Group Co., Ltd:O	38,000	147,820		0.00	2023-02-17
2368	1931	IVD Medical Holding Limited:O	37,000	64,750		0.00	2023-04-17
2369	2313	Shenzhou International Group Holdings Limited:O	40,900	3,210,650		0.00	2023-11-23
2370	2436	LX Technology Group Limited:O	9,600	76,800		0.00	2023-10-12
2371	2181	Mabpharm Limited:O	112,000	54,880		0.00	2023-11-13
2372	9857	Linmon Media Limited:O	9,600	83,328		0.00	2023-11-17
2373	8246	Zhonghua Gas Holdings Limited:O	96,000	14,400		0.00	2023-07-13
2374	1209	China Resources Mixc Lifestyle Services Limited:O	59,600	1,862,500		0.00	2023-11-24
2375	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,700		0.00	2018-04-30
2376	1702	Dongguang Chemical Limited:O	16,000	36,800		0.00	2021-09-27
2377	3698	Huishang Bank Corporation Limited:H	89,500	213,010		0.00	2023-08-17
2378	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	4,920		0.00	2022-01-05
2379	6616	Global New Material International Holdings Limited:O	31,000	113,770		0.00	2023-11-23
2380	2457	Buyang International Holding Inc:O	25,000	7,875		0.00	2023-07-19
2381	3774	Fameglow Holdings Limited:O	20,000	10,600		0.00	2023-11-09
2382	1721	FSM Holdings Limited:O	25,000	12,000		0.00	2022-01-21
2383	6816	Prosper Construction Holdings Limited:O	20,000	6,500		0.00	2023-11-17
2384	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,065		0.00	2021-02-05
2385	3900	Greentown China Holdings Limited:O	63,000	546,840		0.00	2023-10-24
2386	2490	LC Logistics, Inc.:O	7,000	42,910		0.00	2023-11-15
2387	2361	Sinohealth Holdings Limited:O	11,000	56,650		0.00	2023-05-03
2388	2251	Beijing Airdoc Technology Co., Ltd.:H	1,300	16,354		0.00	2023-10-05
2389	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	38,420		0.00	2017-03-17
2390	6909	BetterLife Holding Limited:O	15,000	12,900	*	0.00	2023-09-05
2391	2172	MicroPort NeuroScientific Corporation:O	14,000	184,800		0.00	2023-11-14
2392	1851	China Gingko Education Group Company Limited:O	12,000	11,880		0.00	2021-06-30
2393	6858	Honma Golf Limited:O	14,500	47,125		0.00	2023-09-21
2394	0098	Xingfa Aluminium Holdings Limited:O	10,000	62,200		0.00	2020-03-25
2395	6830	Huazhong In-Vehicle Holdings Company Limited:O	42,000	102,900		0.00	2023-10-04
2396	2157	Lepu Biopharma Co., Ltd.:H	38,000	147,060		0.00	2023-10-18
2397	2329	Glory Health Industry Limited:O	104,000	4,160		0.00	2022-08-26
2398	9969	InnoCare Pharma Limited:O	41,000	283,720		0.00	2023-11-21
2399	1231	Newton Resources Ltd:O	92,000	42,780		0.00	2023-08-02
2400	2588	BOC AVIATION LIMITED:O	15,900	906,300		0.00	2023-11-23
2401	9633	Nongfu Spring Co., Ltd:H	115,200	5,207,040		0.00	2023-10-04
2402	1412	Q P Group Holdings Limited:O	12,000	16,080		0.00	2022-01-13
2403	0095	LVGEM (China) Real Estate Investment Company Limited:O	113,752	118,302		0.00	2023-09-11
2404	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	8,900		0.00	2023-05-17
2405	2840	SPDR Gold Trust:Unit	6,695	9,627,410		0.00	2023-11-24
2406	0468	Greatview Aseptic Packaging Company Limited:O	29,000	47,850		0.00	2023-09-20
2407	0629	Yue Da International Holdings Limited:O	25,000	3,200		0.00	2022-12-01
2408	2322	Modern Innovative Digital Technology Company Limited (BM):O	88,000	81,840		0.00	2023-11-10
2409	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	275,000	8,525		0.00	2021-03-04
2410	9877	Jenscare Scientific Co., Ltd.:H	2,800	44,856		0.00	2023-11-24
2411	8371	Taste•Gourmet Group Limited:O	8,000	11,600		0.00	2023-10-10
2412	6698	STAR CM Holdings Limited:O	8,400	219,660		0.00	2023-11-15
2413	3115	iShares Core Hang Seng Index ETF:Unit	400	26,120		0.00	2022-03-17
2414	1111	HUASHI GROUP HOLDINGS LIMITED:O	16,000	34,720		0.00	2023-11-24
2415	2801	iShares Core MSCI China Index ETF:Unit	7,200	131,472		0.00	2023-10-18
2416	2098	Zall Smart Commerce Group Ltd.:O	250,000	72,500		0.00	2023-04-12
2417	1557	K. H. Group Holdings Limited:O	8,000	2,960		0.00	2022-01-13
2418	1709	DL Holdings Group Limited (KY):O	28,784	112,258		0.00	2023-11-17
2419	2486	Plus Group Holdings Inc.:O	2,400	13,464		0.00	2023-11-13
2420	1196	Realord Group Holdings Limited:O	27,250	149,875		0.00	2023-02-27
2421	1228	CANBRIDGE PHARMACEUTICALS INC.:O	8,000	8,240		0.00	2022-09-15
2422	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	40,000	74,800		0.00	2022-02-16
2423	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	12,600		0.00	2021-09-02
2424	6196	Bank of Zhengzhou Co., Ltd.:H	37,840	32,921		0.00	2023-10-27
2425	9886	Dingdang Health Technology Group Ltd.:O	25,000	56,000		0.00	2023-11-17
2426	2558	JINSHANG BANK CO., LTD.:H	18,000	21,600		0.00	2023-05-18
2427	2155	Morimatsu International Holdings Company Limited:O	22,000	133,980		0.00	2023-10-31
2428	1821	ESR Group Limited (KY):O	79,800	807,576		0.00	2023-09-15
2429	6198	Qingdao Port International Co., Ltd.:H	20,000	79,200		0.00	2023-07-05
2430	2268	WuXi XDC Cayman Inc.:O	20,500	594,500		0.00	2023-11-24
2431	2112	Grace Life-tech Holdings Limited:O	26,000	8,580		0.00	2023-06-15
2432	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	48,000	70,080		0.00	2023-09-26
2433	0329	OCI International Holdings Limited:O	25,570	9,972		0.00	2023-03-16
2434	1802	Wenye Group Holdings Limited:O	10,000	7,200	*	0.00	2021-06-23
2435	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	2,400	41,832		0.00	2023-08-02
2436	9686	Xikang Cloud Hospital Holdings Inc.:O	14,000	23,100		0.00	2023-10-12
2437	6979	ZJLD Group Inc:O	54,400	623,424		0.00	2023-11-21
2438	1540	Left Field Printing Group Limited:O	8,250	3,341		0.00	2022-10-14
2439	1521	Frontage Holdings Corporation:O	34,000	72,080		0.00	2023-01-13
2440	6913	South China Vocational Education Group Company Limited:O	22,000	9,020		0.00	2023-09-18
2441	6099	China Merchants Securities Co., Ltd.:H	20,982	140,370		0.00	2023-05-17
2442	9669	Beisen Holding Limited:O	11,800	42,952		0.00	2023-11-16
2443	2003	VCREDIT HOLDINGS LIMITED:O	8,000	18,800		0.00	2023-10-19
2444	0467	United Energy Group Limited:O	424,000	313,760		0.00	2023-11-24
2445	1468	Kingkey Financial International (Holdings) Limited:O	120,000	98,400		0.00	2023-10-09
2446	2171	CARsgen Therapeutics Holdings Limited:O	9,000	101,880		0.00	2023-11-09
2447	2225	Jinhai Medical Technology Limited:O	20,000	45,000		0.00	2023-11-08
2448	1785	Chengdu Expressway Co., Ltd.:H	7,000	13,230		0.00	2023-10-05
2449	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	1,920		0.00	2023-10-12
2450	2025	Ruifeng Power Group Company Limited:O	12,000	21,480		0.00	2023-06-29
2451	0674	China Tangshang Holdings Limited:O	50,800	4,623		0.00	2023-06-02
2452	0277	TERN PROPERTIES COMPANY LIMITED:O	4,000	11,152		0.00	2021-05-07
2453	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,000	182,000		0.00	2023-08-31
2454	1726	HKE Holdings Limited:O	15,000	29,850		0.00	2023-08-17
2455	2869	Greentown Service Group Co. Ltd.:O	46,000	150,420		0.00	2022-12-28
2456	1656	ISDN HOLDINGS LIMITED:O	6,201	14,758		0.00	2021-08-26
2457	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,000	22,500		0.00	2023-11-21
2458	3650	Keep Inc.:O	7,300	200,750		0.00	2023-10-17
2459	6655	Huaxin Cement Co., Ltd.:H	10,000	74,200		0.00	2022-08-23
2460	8186	Almana Limited:O	1,529	2,446		0.00	2023-10-18
2461	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,000	4,720		0.00	2023-10-12
2462	1578	BANK OF TIANJIN CO., LTD.:H	23,500	42,300		0.00	2023-10-27
2463	1005	MATRIX HOLDINGS LIMITED:O	10,000	12,800		0.00	2020-08-19
2464	1782	International Business Digital Technology Limited (KY):O	10,000	78,400		0.00	2023-11-02
2465	6100	Tongdao Liepin Group:O	6,800	45,900		0.00	2023-11-08
2466	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	9,760		0.00	2021-12-17
2467	2205	Kangqiao Service Group Limited:O	9,000	6,570	*	0.00	2023-01-05
2468	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	3,100		0.00	2022-06-07
2469	1981	Cathay Group Holdings Inc.:O	21,000	16,590		0.00	2023-04-21
2470	1854	China Wantian Holdings Limited:O	24,000	23,040		0.00	2023-09-27
2471	2162	Keymed Biosciences Inc.:O	3,500	188,475		0.00	2023-11-21
2472	9882	Best Linking Group Holdings Limited:O	5,000	11,050		0.00	2023-10-10
2473	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	14,500	93,235		0.00	2023-10-31
2474	8326	Tonking New Energy Group Holdings Limited:O	10,000	1,190		0.00	2022-08-17
2475	0117	Tianli Holdings Group Limited:O	9,000	3,375		0.00	2022-05-05
2476	3939	Wanguo Gold Group Limited:O	10,000	34,000		0.00	2023-06-12
2477	9956	ANE (CAYMAN) INC.:O	14,000	87,220		0.00	2023-10-31
2478	9913	Chi Kan Holdings Limited:O	12,000	39,960		0.00	2023-09-26
2479	2352	DOWELL SERVICE GROUP CO. LIMITED:H	800	5,440		0.00	2022-07-18
2480	1882	Haitian International Holdings Limited:O	19,000	377,720		0.00	2023-09-05
2481	1585	Yadea Group Holdings Ltd.:O	36,000	553,680		0.00	2023-11-17
2482	2271	Zhong An Intelligent Living Service Limited:O	6,000	4,260		0.00	2023-07-18
2483	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	8,800	78,056		0.00	2023-11-23
2484	1341	Hao Tian International Construction Investment Group Limited:O	88,000	117,920		0.00	2023-11-16
2485	8316	China Hongbao Holdings Limited:O	10,000	5,900		0.00	2023-09-25
2486	0583	Great Wall Pan Asia Holdings Limited:O	18,000	4,320		0.00	2023-10-27
2487	2257	Sirnaomics Ltd.:O	1,000	47,000		0.00	2023-06-29
2488	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,060		0.00	2021-02-08
2489	2117	Datang Group Holdings Limited:O	15,000	7,500	*	0.00	2022-12-01
2490	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	48,600		0.00	2018-06-11
2491	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	4,920		0.00	2023-04-20
2492	6963	Sunshine Insurance Group Company Limited:H	12,000	48,240		0.00	2023-11-07
2493	2306	YH Entertainment Group:O	9,000	53,460		0.00	2023-11-21
2494	9961	TRIP.COM GROUP LIMITED:O	6,900	1,904,400		0.00	2023-11-24
2495	9999	NetEase, Inc.:O	34,600	6,061,920		0.00	2023-11-22
2496	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	12,000	75,840		0.00	2023-11-10
2497	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	1,080		0.00	2020-07-07
2498	2469	Fenbi Ltd.:O	22,500	103,500		0.00	2023-11-07
2499	2418	DEEWIN TIANXIA CO., LTD:H	6,000	13,200		0.00	2023-07-25
2500	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,000	1,500		0.00	2021-07-30
2501	6661	Huzhou Gas Co., Ltd.:H	500	2,820		0.00	2022-07-21
2502	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	1,800		0.00	2021-06-07
2503	0301	SANVO Fine Chemicals Group Limited:O	4,400	5,720		0.00	2023-07-18
2504	1983	LUZHOU BANK CO., LTD.:H	7,000	17,500		0.00	2022-08-18
2505	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	11,220		0.00	2023-10-20
2506	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	19,200		0.00	2022-01-17
2507	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,300		0.00	2017-05-05
2508	2256	Abbisko Cayman Limited:O	6,000	21,840		0.00	2023-11-13
2509	1817	Mulsanne Group Holding Limited:O	8,000	7,440		0.00	2023-11-22
2510	1796	Metaspacex Limited:O	4,000	13,160		0.00	2023-10-24
2511	2292	THING ON ENTERPRISE LIMITED:O	6,000	4,980		0.00	2021-09-27
2512	1329	Beijing Capital Grand Limited:O	8,000	5,600		0.00	2021-11-03
2513	8357	Republic Healthcare Limited:O	5,000	525		0.00	2022-02-18
2514	2409	Seacon Shipping Group Holdings Limited:O	4,000	12,640		0.00	2023-10-25
2515	2066	Shengjing Bank Co., Ltd.:H	18,500	26,640		0.00	2022-12-02
2516	1747	Home Control International Limited:O	4,000	2,000		0.00	2021-02-17
2517	2416	Edianyun Limited:O	4,500	33,390		0.00	2023-11-23
2518	2279	Yonghe Medical Group Co., Ltd.:O	4,000	12,520		0.00	2023-11-01
2519	1908	C&D International Investment Group Limited:O	14,000	251,440		0.00	2023-11-08
2520	9986	Dashan Education Holdings Limited (KY):O	6,000	17,520	*	0.00	2023-03-31
2521	8176	SuperRobotics Holdings Limited (BM):O	4,550	1,138		0.00	2019-09-18
2522	9866	NIO Inc.:A	11,710	681,522		0.00	2023-11-24
2523	6199	BANK OF GUIZHOU CO., LTD.:H	16,000	24,800		0.00	2023-06-05
2524	9896	MINISO Group Holding Limited:O	9,000	435,150		0.00	2023-11-24
2525	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	5,120		0.00	2023-01-31
2526	3633	Zhongyu Energy Holdings Limited:O	20,000	105,600		0.00	2022-01-14
2527	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	800	15,200		0.00	2023-03-03
2528	1973	TIAN TU CAPITAL CO., LTD.:H	1,200	5,940		0.00	2023-11-15
2529	9898	Weibo Corporation:A	1,020	95,778		0.00	2023-11-20
2530	1303	Huili Resources (Group) Limited:O	12,000	3,540		0.00	2022-08-19
2531	1820	Pacific Millennium Packaging Group Corporation:O	2,000	12,620		0.00	2021-12-17
2532	0973	L'Occitane International S.A.:O	9,000	177,660		0.00	2023-11-23
2533	0794	Come Sure Group (Holdings) Limited:O	2,000	498		0.00	2019-03-01
2534	1593	Chen Lin Education Group Holdings Limited:O	6,000	10,980		0.00	2020-06-10
2535	0416	BANK OF JINZHOU CO., LTD.:H	21,000	28,980	*	0.00	2021-03-10
2536	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	34,100	26,939		0.00	2023-10-26
2537	6160	BeOne Medicine Ltd.:O	8,000	878,400		0.00	2023-11-21
2538	2276	Shanghai Conant Optical Co., Ltd.:H	2,500	15,225		0.00	2023-10-09
2539	6190	Bank of Jiujiang Co., Ltd.:H	2,800	17,920		0.00	2020-05-06
2540	6805	Kimou Environmental Holding Limited (KY):O	6,000	5,700		0.00	2021-01-05
2541	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	472,960		0.00	2023-11-16
2542	2215	Dexin Services Group Limited:O	5,000	12,050		0.00	2022-08-23
2543	2518	Autohome Inc.:O	2,700	141,615		0.00	2023-03-10
2544	8613	Oriental Payment Group Holdings Limited:O	10,000	930		0.00	2022-02-11
2545	6633	Qingci Games Inc.:O	3,500	13,300		0.00	2022-10-24
2546	2245	Lygend Resources & Technology Co., Ltd.:H	1,200	8,040		0.00	2023-10-30
2547	9677	WEIHAI BANK CO., LTD.:H	5,000	14,450		0.00	2023-05-10
2548	0220	Uni-President China Holdings Ltd.:O	21,211	116,236		0.00	2023-10-18
2549	2015	Li Auto Inc.:A	8,500	1,369,350		0.00	2023-11-24
2550	3866	Bank of Qingdao Co., Ltd.:H	11,000	22,330		0.00	2023-04-06
2551	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,500	17,520		0.00	2023-04-26
2552	2299	Billion Industrial Holdings Limited:O	10,000	41,400		0.00	2022-07-26
2553	2429	Beijing UBOX Online Technology Corp.:H	3,000	49,020		0.00	2023-11-24
2554	2451	Luyuan Group Holding (Cayman) Limited:O	2,000	14,260		0.00	2023-11-13
2555	2385	Readboy Education Holding Company Limited:O	1,600	11,648		0.00	2023-08-08
2556	2440	MemeStrategy, Inc.:O	1,000	1,490		0.00	2023-04-13
2557	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,000	29,050		0.00	2023-11-02
2558	3302	KINERGY CORPORATION LTD.:O	4,000	1,200		0.00	2023-10-18
2559	3869	Hospital Corporation of China Limited:O	600	4,128		0.00	2023-04-04
2560	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,700	183,535		0.00	2023-11-22
2561	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	600	20,400		0.00	2023-05-22
2562	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	3,160		0.00	2019-12-20
2563	1381	Canvest Environmental Protection Group Company Limited:O	10,000	37,500		0.00	2023-07-25
2564	2501	Maiyue Technology Limited:O	2,000	2,580		0.00	2023-11-14
2565	80020	SenseTime Group Inc.:B	103,000	139,050		0.00	2023-11-14
2566	2487	Cutia Therapeutics:O	1,200	23,880		0.00	2023-09-25
2567	1913	PRADA S.P.A.:O	9,500	414,200		0.00	2023-09-26
2568	8431	Hao Bai International (Cayman) Limited:O	1,000	235		0.00	2023-09-18
2569	82800	Tracker Fund of Hong Kong:Unit	24,000	390,000		0.00	2023-11-21
2570	6667	Mega Genomics Limited:O	800	6,352		0.00	2023-01-04
2571	0846	Mingfa Group (International) Company Limited:O	20,000	3,900		0.00	2022-04-07
2572	2420	Zibuyu Group Limited:O	1,500	7,785		0.00	2023-11-20
2573	2030	Cabbeen Fashion Limited:O	2,000	2,060		0.00	2021-09-14
2574	1890	China Kepei Education Group Limited:O	6,000	11,100		0.00	2023-10-27
2575	9638	FERRETTI S.P.A.:O	1,000	24,400		0.00	2023-09-04
2576	2458	Gala Technology Holding Limited:O	400	1,616		0.00	2023-04-18
2577	9899	NetEase Cloud Music Inc.:O	600	53,130		0.00	2023-11-10
2578	2391	Tuya Inc.:A	1,400	19,320		0.00	2023-03-07
2579	9987	Yum China Holdings, Inc.:O	1,100	381,480		0.00	2023-11-23
2580	6929	OrbusNeich Medical Group Holdings Limited:O	2,000	15,960		0.00	2023-08-21
2581	1809	Prinx Chengshan Holdings Limited:O	1,500	9,765		0.00	2023-03-30
2582	1405	DPC Dash Ltd:O	300	18,000		0.00	2023-10-30
2583	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,150	543,353		0.00	2023-11-17
2584	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	300	15,930		0.00	2023-10-24
2585	2285	CHERVON HOLDINGS LIMITED:O	1,100	22,000		0.00	2023-10-30
2586	9636	JF SmartInvest Holdings Ltd:O	1,000	12,800		0.00	2023-04-06
2587	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	400	9,460		0.00	2023-06-01
2588	2517	Guoquan Food (Shanghai) Co., Ltd.:H	3,600	22,860		0.00	2023-11-22
2589	2482	Logory Logistics Technology Co., Ltd.:H	1,000	1,230		0.00	2023-05-12
2590	1735	Central New Energy Holding Group Limited:O	2,000	35,280		0.00	2023-08-09
2591	6686	Noah Holdings Limited (KY):A	600	12,000		0.00	2023-11-14
2592	6683	Star Plus Legend Holdings Limited:O	1,500	14,475		0.00	2023-11-17
2593	1370	Aowei Holding Limited:O	3,000	2,010		0.00	2020-09-15
2594	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,100	176,080		0.00	2023-11-24
2595	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,000	375,820		0.00	2023-11-02
2596	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,760		0.00	2023-10-06
2597	0436	New Universe Environmental Group Limited:O	5,300	371		0.00	2019-11-01
2598	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,000	14,200		0.00	2022-05-19
2599	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	450		0.00	2020-09-23
2600	9930	Horizon Construction Development Limited:O	5,000	17,900		0.00	2023-09-18
2601	0093	Zero Fintech Group Limited (BM):O	4,000	2,560		0.00	2022-11-14
2602	1519	J&T Global Express Limited:B	11,400	137,484		0.00	2023-11-24
2603	0797	7Road Holdings Limited:O	4,000	8,800		0.00	2019-09-19
2604	2425	AUSTASIA GROUP LTD.:O	1,000	2,000		0.00	2023-01-16
2605	1179	H World Group Limited:O	4,600	131,330		0.00	2023-10-13
2606	2057	ZTO Express (Cayman) Inc.:A	850	147,900		0.00	2023-11-23
2607	2407	Gaush Meditech Ltd:O	200	7,720		0.00	2023-03-17
2608	80291	China Resources Beer (Holdings) Company Limited:O	4,000	140,200		0.00	2023-09-25
2609	1525	Shanghai Gench Education Group Limited:O	500	1,910		0.00	2021-10-20
2610	6623	Lufax Holding Ltd:O	1,200	17,304		0.00	2023-11-17
2611	2423	KE Holdings Inc.:A	3,500	145,600		0.00	2023-11-21
2612	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	910	1,693		0.00	2023-10-27
2613	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	231,725		0.00	2023-10-24
2614	6639	Arrail Group Limited:O	500	3,820		0.00	2023-07-26
2615	2297	Rainmed Medical Limited:O	1,000	630		0.00	2023-10-20
2616	9993	Radiance Holdings (Group) Company Limited:O	3,000	10,350		0.00	2022-12-14
2617	9860	ADICON Holdings Limited:O	500	5,100		0.00	2023-09-20
2618	9985	WEILONG Delicious Global Holdings Ltd:O	1,600	12,080		0.00	2023-07-18
2619	82823	iShares FTSE China A50 ETF:Unit	800	9,288		0.00	2022-12-13
2620	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	800	211,520		0.00	2023-11-23
2621	2367	Giant Biogene Holding Co., Ltd:O	600	21,300		0.00	2023-10-09
2622	1698	Tencent Music Entertainment Group:A	1,000	32,600		0.00	2023-11-08
2623	9878	HUITONGDA NETWORK CO., LTD.:H	100	2,915		0.00	2023-06-28
2624	9690	TUHU Car Inc.:A	400	13,520		0.00	2023-11-22
2625	80011	HANG SENG BANK, LIMITED:O	900	74,520		0.00	2023-10-03
2626	3660	Qfin Holdings, Inc.:A	150	9,585		0.00	2023-05-02
2627	2602	Onewo Inc.:H	500	12,675		0.00	2023-07-25
2628	6955	Shandong Boan Biotechnology Co., Ltd.:H	200	3,232		0.00	2023-10-17
2629	9890	Tanwan Inc.:O	200	5,700		0.00	2023-11-21
2630	80883	CNOOC LIMITED:O	17,000	201,280		0.00	2023-10-05
2631	89988	Alibaba Group Holding Limited (KY):O	5,100	356,490		0.00	2023-11-21
2632	80016	SUN HUNG KAI PROPERTIES LIMITED:O	500	36,450		0.00	2023-09-13
2633	80941	China Mobile Limited (HK):O	2,500	145,750		0.00	2023-11-22
2634	89618	JD.com, Inc.:A	300	30,480		0.00	2023-11-20
2635	89888	Baidu, Inc.:A	100	10,900		0.00	2023-11-14
2636	80700	TENCENT HOLDINGS LIMITED:O	200	58,960		0.00	2023-10-17
2637	83690	Meituan:B	100	10,040		0.00	2023-10-25
2638	4335	Intel Corporation:O	40	6,240		0.00	2023-03-22
2639	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	18		0.00	2017-03-01

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