CCASS holdings

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040

CCASS holdings on 2023-12-05

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	82829	iShares China Government Bond ETF:Unit	63,645,200	3,310,823,304		90.32	2021-10-29
2	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,068,500	342,751,450		86.44	2021-11-08
3	9011	ICBC CICC USD Money Market ETF:Unit	150,000	164,985,000		85.23	2021-01-07
4	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	40,410,400	4,146,107,040		80.35	2021-11-11
5	2193	MAN KING HOLDINGS LIMITED:O	301,524,000	114,579,120		71.82	2019-12-19
6	0975	Mongolian Mining Corporation:O	323,492,288	1,497,769,293		31.03	2023-06-30
7	8308	Gudou Holdings Limited:O	336,500,000	79,750,500	*	29.59	2019-09-20
8	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,252,923,346	1,103,932,440		29.58	2023-08-01
9	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,351,084,000	1,005,325,200		29.29	2023-09-18
10	6806	Shenwan Hongyuan Group Co., Ltd.:H	648,804,800	921,302,816		25.91	2022-08-29
11	1201	Tesson Holdings Limited:O	365,769,533	30,724,641		24.66	2022-01-17
12	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,203,410,000	2,466,990,500		20.33	2023-07-27
13	2210	Beijing Capital Jiaye Property Services Co., Limited:H	7,438,400	23,877,264		20.29	2021-11-10
14	1272	Datang Environment Industry Group Co., Ltd.:H	120,540,000	103,664,400		19.31	2016-11-15
15	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	504,000	550,317,600		17.70	2021-09-17
16	3303	Jutal Offshore Oil Services Limited:O	347,733,278	173,866,639		17.55	2022-09-26
17	6199	BANK OF GUIZHOU CO., LTD.:H	329,383,000	477,605,350		14.97	2021-12-30
18	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	295,229,000	602,267,160		13.89	2017-07-21
19	0670	China Eastern Airlines Corporation Limited:H	701,336,000	1,669,179,680		13.55	2023-07-28
20	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,569,420,951	15,694,210		12.24	2018-04-13
21	1198	Royale Home Holdings Limited:O	288,387,763	380,671,847		11.10	2020-07-24
22	1785	Chengdu Expressway Co., Ltd.:H	49,900,000	91,317,000		10.94	2019-01-15
23	1697	Shandong International Trust Co., Ltd.:H	113,263,200	40,208,436		9.72	2020-11-16
24	1576	Qilu Expressway Company Limited:H	103,750,000	230,325,000		9.43	2018-07-19
25	1740	Values Cultural Investment Limited:O	86,872,500	5,125,478		8.37	2020-09-01
26	0609	Tiande Chemical Holdings Limited:O	70,380,000	95,716,800		8.10	2022-07-12
27	1973	TIAN TU CAPITAL CO., LTD.:H	11,300,000	52,093,000		6.52	2023-10-06
28	1948	UJU HOLDING LIMITED:O	39,117,000	67,281,240		6.52	2021-11-08
29	1033	Sinopec Oilfield Service Corporation:H	317,556,863	155,602,863		5.86	2023-05-19
30	0159	Brockman Mining Limited:O	523,812,834	75,952,861		5.64	2022-10-14
31	2403	STYLAND HOLDINGS LIMITED:Wrnt	7,763,286	225,135		5.54	2023-10-06
32	6680	JL MAG RARE-EARTH CO., LTD.:H	11,077,440	108,337,363		5.52	2023-08-21
33	1988	China Minsheng Banking Corp., Ltd.:H	458,607,260	1,174,034,586		5.51	2023-10-03
34	0211	STYLAND HOLDINGS LIMITED:O	38,816,431	6,792,875		5.46	2023-08-30
35	1375	Central China Securities Co., Ltd.:H	58,809,000	64,689,900		4.92	2022-01-12
36	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,739,000	66,468,090		4.50	2022-07-25
37	2455	Runhua Living Service Group Holdings Limited:O	13,102,000	10,612,620		4.37	2023-01-17
38	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,839,000	19,637,640		4.31	2022-05-06
39	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,896,227	13,668,083,167		4.25	2023-11-16
40	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,940,652	60,770,020		4.15	2023-11-09
41	6667	Mega Genomics Limited:O	9,692,800	75,700,768		4.05	2022-06-22
42	0755	DevGreat Group Limited:O	600,200,000	6,602,200		4.03	2018-08-23
43	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	18,000,000	22,500,000		3.37	2018-07-03
44	0123	Yuexiu Property Company Limited:O	133,447,747	894,099,905		3.32	2023-10-20
45	0147	International Business Settlement Holdings Limited:O	640,042,000	44,162,898		3.15	2018-05-09
46	0295	KONG SUN HOLDINGS LIMITED:O	450,500,000	16,668,500		3.01	2018-08-16
47	6628	Transcenta Holding Limited:O	12,390,000	47,082,000		2.87	2021-09-29
48	2257	Sirnaomics Ltd.:O	2,391,516	102,476,461		2.73	2023-12-05
49	2451	Luyuan Group Holding (Cayman) Limited:O	11,533,000	85,344,200		2.70	2023-10-12
50	6136	Kangda International Environmental Company Limited:O	50,481,000	12,620,250		2.36	2022-09-22
51	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,106,294	18,296,728		2.28	2023-01-03
52	0119	Poly Property Group Co., Limited:O	84,764,456	130,537,262		2.22	2022-07-27
53	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	130,409,400	147,362,622		2.13	2023-04-04
54	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,951,000	10,802,070		2.09	2022-10-17
55	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,941,201	40,567,260		2.08	2022-10-05
56	2198	China Sanjiang Fine Chemicals Company Limited:O	23,940,000	28,488,600		2.01	2023-01-31
57	6865	Flat Glass Group Co., Ltd.:H	8,935,000	110,079,200		1.99	2023-12-05
58	1141	CMBC Capital Holdings Limited:O	20,160,000	5,745,600		1.80	2021-12-30
59	3071	CICC HKD Money Market ETF:Unit	3,000	3,165,750		1.65	2023-09-14
60	2696	Shanghai Henlius Biotech, Inc.:H	2,618,800	34,149,152		1.60	2022-05-17
61	0816	Jinmao Property Services Co., Limited:O	14,379,454	24,445,072		1.59	2022-10-03
62	3800	GCL Technology Holdings Limited (KY):O	420,924,200	450,388,894		1.56	2023-09-07
63	3996	China Energy Engineering Corporation Limited (CN):H	143,518,000	106,203,320		1.55	2022-09-02
64	8432	Bar Pacific Group Holdings Limited:O	13,095,605	759,545		1.52	2022-04-06
65	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	48,682,290	632,870		1.48	2023-02-28
66	1950	Diwang Industrial Holdings Limited:O	10,512,000	2,281,104		1.46	2023-12-01
67	0266	TIAN TECK LAND LIMITED:O	6,810,120	16,344,288		1.43	2021-09-06
68	9696	Tianqi Lithium Corporation:H	2,297,600	87,193,920		1.40	2023-09-22
69	0110	China Fortune Holdings Limited:O	2,950,196	587,089		1.39	2021-02-10
70	2899	ZIJIN MINING GROUP CO., LTD.:H	78,354,750	954,360,855		1.37	2023-12-05
71	1907	China Risun Group Limited (KY):O	56,432,000	183,968,320		1.28	2023-12-05
72	1387	China Dili Group:O	111,975,516	73,903,841	*	1.26	2023-02-28
73	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	47,575,910	1,051,427,611		1.21	2023-12-04
74	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,197,000	145,561,000		1.20	2023-07-31
75	1299	AIA Group Limited:O	135,706,079	8,624,121,320		1.19	2023-12-05
76	3005	CSOP CSI 500 ETF:Unit	14,200	227,484		1.18	2022-01-20
77	6690	Haier Smart Home Co., Ltd.:H	33,676,856	727,420,090		1.18	2023-12-05
78	2800	Tracker Fund of Hong Kong:Unit	81,839,659	1,347,080,787		1.14	2023-12-05
79	1184	S.A.S. Dragon Holdings Limited:O	7,086,000	24,446,700		1.13	2022-09-22
80	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,432,000	142,790,400		1.10	2023-03-22
81	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,425,665	1,254,224,724		1.05	2023-12-05
82	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	255,567,580	1,001,824,914		1.03	2023-12-05
83	3759	Pharmaron Beijing Co., Ltd.:H	3,112,650	49,553,388		1.03	2023-07-27
84	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,617,400	135,660,210		1.03	2023-11-16
85	9878	HUITONGDA NETWORK CO., LTD.:H	1,849,000	52,604,050		1.03	2022-02-18
86	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	76,349,326	2,626,416,814		1.03	2023-12-05
87	0827	Ko Yo Chemical (Group) Limited:O	60,452,000	3,929,380		1.00	2022-11-14
88	2359	WuXi AppTec Co., Ltd.:H	4,022,780	325,845,180		1.00	2023-12-05
89	0823	Link Real Estate Investment Trust:Unit	24,066,605	908,514,339		0.94	2023-12-05
90	3690	Meituan:B	52,312,381	4,428,243,052		0.93	2023-12-05
91	9858	China Youran Dairy Group Limited:O	33,359,000	47,703,370		0.88	2021-07-14
92	0992	LENOVO GROUP LIMITED:O	107,641,556	954,780,602		0.88	2023-12-05
93	0586	China Conch Venture Holdings Limited:O	15,834,532	94,057,120		0.87	2023-12-01
94	0291	China Resources Beer (Holdings) Company Limited:O	28,305,998	941,174,434		0.87	2023-12-05
95	0587	China Conch Environment Protection Holdings Limited:O	15,923,526	28,821,582		0.87	2023-11-28
96	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,838,750	1,225,919,250		0.86	2023-12-05
97	2269	WuXi Biologics (Cayman) Inc.:O	36,504,995	1,107,926,598		0.86	2023-12-05
98	2688	ENN Energy Holdings Limited:O	9,685,800	490,101,480		0.86	2023-12-05
99	0425	Minth Group Limited:O	9,876,000	159,596,160		0.85	2023-12-05
100	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,153,800	1,009,216		0.85	2020-07-17
101	6618	JD Health International Inc.:O	26,835,402	998,276,954		0.84	2023-12-05
102	1109	CHINA RESOURCES LAND LIMITED:O	59,681,620	1,611,403,740		0.84	2023-12-05
103	2245	Lygend Resources & Technology Co., Ltd.:H	1,990,000	13,930,000		0.84	2022-12-01
104	0814	Beijing Jingkelong Company Limited:H	1,514,000	635,880		0.83	2019-04-10
105	1873	VIVA BIOTECH HOLDINGS:O	17,801,688	19,937,891		0.82	2022-07-14
106	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	29,128,166	71,946,570		0.82	2023-10-30
107	8045	Jiangsu NandaSoft Technology Company Limited:H	508,500	66,105		0.81	2022-07-14
108	2331	LI NING COMPANY LIMITED:O	20,705,250	439,986,563		0.79	2023-12-05
109	0310	Prosperity Investment Holdings Limited:O	9,550,000	105,050		0.79	2021-07-21
110	2382	Sunny Optical Technology (Group) Company Limited:O	8,546,350	557,222,020		0.78	2023-12-05
111	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,935,935	1,401,554,116		0.78	2023-12-05
112	2313	Shenzhou International Group Holdings Limited:O	11,612,950	892,455,208		0.77	2023-12-05
113	0522	ASMPT Limited:O	3,182,818	246,668,395		0.77	2023-11-24
114	1177	SINO BIOPHARMACEUTICAL LIMITED:O	144,688,791	507,857,656		0.77	2023-12-05
115	0857	PETROCHINA COMPANY LIMITED:H	161,701,343	813,357,755		0.77	2023-12-05
116	0005	HSBC HOLDINGS PLC:O	147,716,112	8,744,793,830		0.76	2023-12-05
117	1211	BYD COMPANY LIMITED:H	8,083,500	1,679,751,300		0.74	2023-12-05
118	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	54,665,234	553,212,168		0.73	2023-12-05
119	9688	Zai Lab Limited:O	7,229,400	148,564,170		0.73	2023-10-30
120	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,380,400	158,132,440		0.72	2023-11-27
121	0382	Edvantage Group Holdings Limited:O	7,826,751	18,784,202		0.69	2023-04-24
122	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	81,315,680	550,507,154		0.68	2023-12-05
123	1202	Chengdu SIWI Science and Technology Company Limited:H	1,090,000	752,100		0.68	2023-08-22
124	3988	BANK OF CHINA LIMITED:H	565,674,058	1,589,544,103		0.68	2023-12-05
125	0167	IDT INTERNATIONAL LIMITED:O	17,269,228	310,846	*	0.66	2022-06-01
126	8158	China Regenerative Medicine International Limited:O	1,885,825	660,039		0.66	2023-09-07
127	1882	Haitian International Holdings Limited:O	10,530,000	204,071,400		0.66	2023-12-05
128	0021	Great China Holdings (Hong Kong) Limited:O	26,205,000	2,227,425		0.66	2018-08-08
129	1113	CK Asset Holdings Limited (KY):O	23,204,708	867,856,079		0.65	2023-12-05
130	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,898,000	52,217,860		0.64	2023-07-27
131	2020	ANTA Sports Products Limited:O	17,804,700	1,335,352,500		0.63	2023-12-05
132	1398	Industrial and Commercial Bank of China Limited:H	529,929,152	1,923,642,822		0.61	2023-12-05
133	1099	SINOPHARM GROUP CO. LTD.:H	8,159,800	155,036,200		0.61	2023-12-05
134	0001	CK Hutchison Holdings Limited:O	23,275,567	922,876,232		0.61	2023-12-05
135	1761	BabyTree Group:O	10,017,237	2,654,568	*	0.60	2022-11-25
136	0006	Power Assets Holdings Limited:O	12,673,189	511,363,176		0.59	2023-12-05
137	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,816,000	829,696		0.59	2021-02-18
138	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,870,000	192,339,000		0.59	2023-09-28
139	0616	EMINENCE ENTERPRISE LIMITED:O	600,320	139,274		0.58	2023-07-20
140	1810	Xiaomi Corporation:B	114,823,784	1,697,095,528		0.56	2023-12-05
141	2883	China Oilfield Services Limited:H	10,076,000	82,119,400		0.56	2023-10-24
142	1660	Zhaobangji Lifestyle Holdings Limited:O	33,480,000	6,863,400		0.54	2020-07-15
143	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,619,962	1,185,555,116		0.54	2023-12-05
144	9618	JD.com, Inc.:A	14,897,397	1,521,024,234		0.53	2023-12-05
145	1910	Samsonite Group S.A.:O	7,499,400	172,486,200		0.52	2023-11-30
146	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	170,100	7,110,180		0.52	2023-09-04
147	1880	China Tourism Group Duty Free Corporation Limited:H	598,800	47,634,540		0.51	2023-08-25
148	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	42,800		0.50	2017-03-17
149	9988	Alibaba Group Holding Limited (KY):O	100,800,163	7,106,411,492		0.49	2023-12-05
150	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	790,000	1,294,020		0.47	2023-10-03
151	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,240,228	66,941,637		0.46	2023-11-21
152	0212	NANYANG HOLDINGS LIMITED:O	153,700	3,642,690		0.45	2023-02-06
153	0458	TRISTATE HOLDINGS LIMITED:O	1,223,324	2,507,814		0.45	2018-03-07
154	0020	SenseTime Group Inc.:B	113,073,000	149,256,360		0.44	2023-09-15
155	1928	Sands China Ltd.:O	35,164,047	710,313,749		0.43	2023-12-05
156	0229	RAYMOND INDUSTRIAL LIMITED:O	2,178,000	1,698,840		0.43	2023-09-13
157	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,823,440	27,566,698		0.43	2022-09-21
158	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,016,314,449	4,492,109,865		0.42	2023-12-05
159	1088	China Shenhua Energy Company Limited:H	14,195,500	356,307,050		0.42	2023-12-05
160	0820	HSBC China Dragon Fund:Unit	117,357	1,478,698		0.42	2022-11-15
161	1381	Canvest Environmental Protection Group Company Limited:O	10,007,000	36,525,550		0.41	2022-09-21
162	1066	Shandong Weigao Group Medical Polymer Company Limited:H	18,337,600	124,145,552		0.41	2023-12-01
163	2015	Li Auto Inc.:A	7,142,100	999,179,790		0.40	2023-12-05
164	0101	HANG LUNG PROPERTIES LIMITED:O	18,170,020	187,878,007		0.40	2023-12-05
165	9888	Baidu, Inc.:A	9,078,400	988,637,760		0.40	2023-12-05
166	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,612,000	74,820,240		0.40	2023-09-18
167	1683	Hope Life International Holdings Limited:O	5,082,000	574,266		0.39	2023-11-28
168	1997	Wharf Real Estate Investment Company Limited:O	11,784,025	282,816,600		0.39	2023-12-05
169	6049	POLY PROPERTY SERVICES CO., LTD.:H	593,800	17,042,060		0.39	2023-10-17
170	0832	Central China Real Estate Limited:O	11,703,000	901,131		0.39	2023-03-14
171	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	40,621,722	828,683,129		0.38	2023-12-05
172	9961	TRIP.COM GROUP LIMITED:O	2,625,650	677,417,700		0.38	2023-12-05
173	8056	Life Concepts Holdings Limited (KY):O	7,165,000	186,290		0.38	2023-10-17
174	2588	BOC AVIATION LIMITED:O	2,616,500	143,645,850		0.38	2023-10-26
175	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,260,021	160,140,384		0.36	2023-10-31
176	0868	XINYI GLASS HOLDINGS LIMITED:O	15,268,138	129,015,766		0.36	2023-12-05
177	2180	ManpowerGroup Greater China Limited:O	750,000	4,425,000		0.36	2020-11-10
178	1951	Jinxin Fertility Group Limited:O	9,677,000	34,159,810		0.36	2023-11-10
179	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	13,052,000	4,111,380		0.35	2021-06-04
180	0700	TENCENT HOLDINGS LIMITED:O	32,987,162	10,186,435,626		0.35	2023-12-05
181	0288	WH Group Limited (KY):O	44,455,760	216,944,109		0.35	2023-12-05
182	3382	Tianjin Port Development Holdings Limited:O	21,152,000	9,835,680		0.34	2023-08-22
183	0883	CNOOC LIMITED:O	162,255,117	2,083,355,702		0.34	2023-12-05
184	1271	Grand Ming Group Holdings Limited:O	4,840,000	18,827,600		0.34	2020-08-17
185	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,994,100	560,127,575		0.34	2023-12-05
186	3888	Kingsoft Corporation Limited:O	4,586,500	111,681,275		0.34	2023-11-21
187	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	971,606	11,523,247		0.33	2016-02-05
188	8267	Linekong Interactive Group Co., Ltd.:O	1,220,000	235,460		0.33	2015-06-04
189	1888	Kingboard Laminates Holdings Limited:O	10,262,500	72,453,250		0.33	2023-11-30
190	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	60,710,723	319,945,510		0.33	2023-12-05
191	9999	NetEase, Inc.:O	11,196,563	1,769,056,954		0.32	2023-12-05
192	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	31,466,890	253,308,465		0.31	2023-12-05
193	8120	China Demeter Financial Investments Limited:O	2,330,070	307,569		0.31	2023-04-28
194	0390	CHINA RAILWAY GROUP LIMITED:H	12,686,684	42,627,258		0.30	2023-11-15
195	0960	Longfor Group Holdings Limited:O	19,852,058	255,297,466		0.30	2023-12-05
196	0941	China Mobile Limited (HK):O	64,319,459	3,994,238,404		0.30	2023-12-05
197	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,465,903	441,536,281		0.30	2023-12-05
198	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,376,764	93,198,686		0.29	2023-12-05
199	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,303,934	77,421,700		0.29	2023-12-05
200	6098	Country Garden Services Holdings Company Limited:O	9,504,514	63,870,334		0.28	2023-12-05
201	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,699,400	119,340,700		0.28	2023-11-09
202	0011	HANG SENG BANK, LIMITED:O	5,262,459	446,519,646		0.28	2023-12-05
203	0916	China Longyuan Power Group Corporation Limited:H	9,179,000	50,759,870		0.27	2023-12-04
204	1209	China Resources Mixc Lifestyle Services Limited:O	6,075,800	163,742,810		0.27	2023-12-05
205	1818	Zhaojin Mining Industry Company Limited:H	6,775,500	68,432,550		0.26	2023-12-01
206	1854	China Wantian Holdings Limited:O	4,950,000	6,237,000		0.26	2023-10-12
207	0002	CLP HOLDINGS LIMITED:O	6,501,854	383,609,386		0.26	2023-12-05
208	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,812,026	97,863,592		0.26	2023-12-05
209	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	814,500	10,914,300		0.25	2023-10-05
210	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,017,000	59,434,900		0.25	2023-10-10
211	1658	Postal Savings Bank of China Co., Ltd.:H	48,513,000	166,884,720		0.24	2023-12-05
212	1297	Sinosoft Technology Group Limited:O	2,972,000	757,860		0.24	2022-11-17
213	1179	H World Group Limited:O	7,782,501	213,240,527		0.24	2023-11-24
214	0929	IPE GROUP LIMITED:O	2,500,000	1,200,000		0.24	2021-05-18
215	0914	Anhui Conch Cement Company Limited:H	3,066,000	54,636,120		0.24	2023-12-01
216	8150	Seamless Green China (Holdings) Limited:O	443,500	35,480	*	0.24	2022-03-21
217	1629	Champion Alliance International Holdings Limited:O	1,280,000	235,520		0.23	2022-07-11
218	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,896,000	1,468,800		0.23	2015-08-18
219	0728	CHINA TELECOM CORPORATION LIMITED:H	32,204,200	114,002,868		0.23	2023-12-04
220	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,000,000	42,000		0.23	2019-05-21
221	1241	Shuanghua Holdings Limited:O	1,478,000	91,636		0.23	2018-06-06
222	0066	MTR CORPORATION LIMITED:O	13,878,920	381,670,300		0.22	2023-12-05
223	3993	CMOC Group Limited (CN):H	8,649,000	35,979,840		0.22	2023-11-30
224	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,069,060	135,018,778		0.22	2023-12-01
225	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,429,819	276,921		0.22	2020-03-06
226	0997	Chinlink International Holdings Limited:O	2,517,080	62,927		0.22	2021-02-22
227	0600	China Infrastructure Investment Limited:O	905,000	352,950	*	0.21	2022-11-14
228	0763	ZTE CORPORATION:H	1,569,231	25,735,388		0.21	2023-11-16
229	1137	Hong Kong Technology Venture Company Limited:O	1,839,000	4,450,380		0.20	2023-11-13
230	0285	BYD Electronic (International) Company Limited:O	4,602,006	148,184,593		0.20	2023-12-01
231	9922	Jiumaojiu International Holdings Limited:O	2,929,000	20,356,550		0.20	2023-09-22
232	0135	KUNLUN ENERGY COMPANY LIMITED:O	17,308,000	119,598,280		0.20	2023-12-04
233	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,378,700	206,607,505		0.20	2023-12-05
234	9633	Nongfu Spring Co., Ltd:H	9,912,000	444,553,200		0.20	2023-12-05
235	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,769,000	99,182,490		0.19	2023-12-05
236	6030	CITIC Securities Company Limited:H	4,988,944	79,024,873		0.19	2023-11-23
237	0376	Yunfeng Financial Group Limited:O	7,260,000	6,243,600		0.19	2022-10-14
238	2356	DAH SING BANKING GROUP LIMITED:O	2,617,353	12,825,030		0.19	2022-10-21
239	0343	CULTURECOM HOLDINGS LIMITED:O	3,082,600	832,302		0.18	2022-08-01
240	1528	Red Star Macalline Group Corporation Ltd.:H	1,361,205	3,171,608		0.18	2023-08-04
241	6877	Top Eminent Healthcare Group Limited:O	3,635,000	254,450	*	0.18	2022-06-22
242	1053	Chongqing Iron & Steel Company Limited:H	959,600	681,316		0.18	2022-12-01
243	0953	Shaw Brothers Holdings Limited:O	2,510,000	303,710		0.18	2020-08-18
244	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,618,632	1,068,297		0.18	2023-11-22
245	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	48,500	4,462,000		0.18	2023-11-17
246	0241	Alibaba Health Information Technology Limited:O	23,788,264	103,478,948		0.18	2023-12-05
247	8066	Phoenitron Holdings Limited:O	915,000	41,175		0.17	2021-08-09
248	0405	Yuexiu Real Estate Investment Trust:Unit	8,388,035	9,730,121		0.17	2023-07-03
249	0881	Zhongsheng Group Holdings Limited:O	4,040,000	71,265,600		0.17	2023-12-05
250	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,234,000	80,424		0.17	2019-02-26
251	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,069,308	169,052,003		0.17	2023-12-05
252	1415	Cowell e Holdings Inc.:O	1,403,000	26,123,860		0.16	2023-11-27
253	0480	HKR INTERNATIONAL LIMITED:O	2,425,887	3,711,607		0.16	2023-11-10
254	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,434,000	199,588		0.16	2020-05-08
255	1530	3SBio Inc.:O	3,888,500	27,763,890		0.16	2023-05-18
256	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,374,000	961,590		0.16	2021-10-26
257	2005	SSY Group Limited (KY):O	4,592,000	21,857,920		0.15	2023-11-30
258	1339	People's Insurance Company (Group) of China Limited (The):H	13,221,000	32,523,660		0.15	2023-10-26
259	3692	Hansoh Pharmaceutical Group Company Limited:O	8,988,000	136,977,120		0.15	2023-12-05
260	6110	Topsports International Holdings Limited:O	9,362,000	57,108,200		0.15	2023-11-09
261	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,140,201	105,674,975		0.15	2023-12-05
262	0406	YAU LEE HOLDINGS LIMITED:O	648,000	751,680		0.15	2021-01-26
263	3669	China Yongda Automobiles Services Holdings Limited:O	2,862,500	8,244,000		0.15	2023-12-05
264	0280	KING FOOK HOLDINGS LIMITED:O	1,344,000	463,680		0.15	2022-10-21
265	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,485,000	42,742,000		0.14	2023-10-31
266	2273	GUSHENGTANG HOLDINGS LIMITED:O	350,700	17,464,860		0.14	2023-11-24
267	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	863,200	10,323,872		0.14	2023-09-15
268	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,078,000	7,356,420		0.14	2019-01-24
269	0039	China Beidahuang Industry Group Holdings Limited:O	8,600,000	808,400		0.14	2023-02-22
270	2057	ZTO Express (Cayman) Inc.:A	807,550	136,637,460		0.13	2023-12-05
271	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	290,000	295,800		0.13	2015-08-10
272	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,355,000	101,646,100		0.13	2023-12-05
273	9987	Yum China Holdings, Inc.:O	537,200	171,904,000		0.13	2023-11-14
274	1929	Chow Tai Fook Jewellery Group Limited:O	13,127,000	144,397,000		0.13	2023-12-05
275	0806	Value Partners Group Limited:O	2,376,353	5,346,794		0.13	2023-08-14
276	8143	Good Fellow Healthcare Holdings Limited:O	724,000	166,520		0.13	2023-09-14
277	0041	GREAT EAGLE HOLDINGS LIMITED:O	956,421	11,094,484		0.13	2022-06-21
278	1466	Baijin Life Science Holdings Limited:O	806,000	531,960		0.13	2023-11-28
279	0931	China HK Power Smart Energy Group Limited:O	7,166,000	3,081,380		0.12	2022-07-22
280	1776	GF Securities Co., Ltd.:H	2,113,000	20,221,410		0.12	2023-05-18
281	0348	China Healthwise Holdings Limited:O	942,400	49,005		0.12	2023-05-18
282	2338	WEICHAI POWER CO., LTD.:H	2,349,760	32,003,731		0.12	2023-11-15
283	0267	CITIC Limited (HK):O	34,765,905	249,271,539		0.12	2023-12-05
284	1090	Da Ming International Holdings Limited:O	1,514,000	1,786,520		0.12	2022-02-28
285	8040	COOLPOINT INNONISM HOLDING LIMITED:O	400,000	256,000		0.12	2018-12-27
286	0019	SWIRE PACIFIC LIMITED:A	999,355	50,917,137		0.12	2023-11-20
287	1055	China Southern Airlines Company Limited:H	5,397,000	18,943,470		0.12	2023-10-20
288	8326	Tonking New Energy Group Holdings Limited:O	934,000	93,400		0.11	2022-03-10
289	2888	STANDARD CHARTERED PLC:O	3,026,130	192,007,949		0.11	2023-10-03
290	3383	Agile Group Holdings Limited (KY):O	5,641,375	4,569,514		0.11	2023-05-22
291	1193	China Resources Gas Group Limited:O	2,582,800	63,924,300		0.11	2023-11-28
292	8612	World Super Holdings Limited:O	950,000	26,600		0.11	2023-06-12
293	0762	CHINA UNICOM (HONG KONG) LIMITED:O	33,638,995	163,821,906		0.11	2023-12-05
294	3330	Lingbao Gold Group Company Ltd.:H	676,000	905,840		0.11	2022-10-31
295	1766	CRRC Corporation Limited:H	4,749,900	15,009,684		0.11	2023-10-26
296	2488	LAUNCH TECH COMPANY LIMITED:H	175,200	317,112		0.11	2019-07-23
297	1024	Kuaishou Technology:B	3,863,300	208,425,035		0.11	2023-12-01
298	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,164,000	919,560		0.11	2023-09-28
299	0303	VTECH HOLDINGS LIMITED:O	265,100	12,075,305		0.10	2023-10-20
300	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	212,000	32,860		0.10	2019-05-17
301	1841	A.Plus Group Holdings Limited:O	410,000	95,940		0.10	2021-06-16
302	0867	China Medical System Holdings Limited:O	2,499,651	36,094,960		0.10	2023-11-29
303	1308	SITC International Holdings Company Limited:O	2,701,000	31,547,680		0.10	2023-12-04
304	0298	Chuang's China Investments Limited:O	2,353,342	350,648		0.10	2023-09-18
305	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	727,635	363,818		0.10	2023-10-19
306	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,098,000	845,460		0.10	2023-08-08
307	0261	GBA Holdings Limited:O	941,965	119,630		0.10	2023-09-22
308	1038	CK Infrastructure Holdings Limited:O	2,437,500	94,209,375		0.10	2023-12-05
309	1801	Innovent Biologics, Inc.:O	1,561,500	64,958,400		0.10	2023-11-29
310	1186	China Railway Construction Corporation Limited:H	2,001,000	8,844,420		0.10	2023-11-15
311	1800	China Communications Construction Company Limited:H	4,254,878	14,509,134		0.10	2023-11-21
312	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	400,000	320,000		0.09	2023-02-22
313	0580	Sun.King Technology Group Limited:O	1,504,000	2,045,440		0.09	2023-01-26
314	1669	Global International Credit Group Limited:O	370,000	175,750		0.09	2015-07-03
315	2282	MGM China Holdings Limited:O	3,512,400	29,504,160		0.09	2023-07-28
316	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,178,600	32,167,432		0.09	2023-08-25
317	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,791,000	12,073,320		0.09	2023-08-02
318	0099	Wong's International Holdings Limited:O	423,000	727,560		0.09	2019-05-10
319	0780	Tongcheng Travel Holdings Limited (KY):O	1,991,600	27,205,256		0.09	2023-11-21
320	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,246,020	275,912		0.09	2022-03-09
321	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,228,000	305,772		0.09	2023-12-01
322	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	566,003	52,864,680		0.09	2023-12-05
323	1999	Man Wah Holdings Limited:O	3,333,800	16,802,352		0.09	2023-11-24
324	0500	Frontier Services Group Limited:O	2,039,603	389,564		0.08	2023-10-16
325	1865	Pengo Holdings Group Limited:O	1,200,000	62,400		0.08	2023-09-21
326	1519	J&T Global Express Limited:B	6,527,000	85,242,620		0.08	2023-10-27
327	2129	Legion Consortium Limited:O	1,035,000	107,640		0.08	2022-05-26
328	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	355,028	108,284		0.08	2023-10-16
329	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	292,790	1,358,546		0.08	2023-11-09
330	8187	Jimu Group Limited:O	88,750	9,408		0.08	2023-03-22
331	1156	CHINA NEW ENERGY LIMITED (JE):O	480,000	56,640		0.08	2023-04-26
332	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	701,000	168,941		0.08	2022-10-21
333	9896	MINISO Group Holding Limited:O	1,027,400	40,890,520		0.08	2023-11-28
334	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,708,308	51,249		0.08	2020-03-19
335	1378	China Hongqiao Group Limited:O	7,657,000	45,099,730		0.08	2023-12-05
336	2823	iShares FTSE China A50 ETF:Unit	947,430	11,492,326		0.08	2023-07-28
337	2117	Datang Group Holdings Limited:O	1,088,000	544,000	*	0.08	2021-08-13
338	0726	DIT Group Limited:O	2,473,000	395,680		0.08	2020-10-07
339	1719	China Infrastructure & Logistics Group Ltd.:O	1,364,000	995,720		0.08	2018-07-30
340	0008	PCCW LIMITED:O	6,077,868	23,946,800		0.08	2023-11-30
341	0608	HIGH FASHION INTERNATIONAL LIMITED:O	238,000	333,200		0.08	2017-01-16
342	0294	Yangtzekiang Garment Limited:O	158,744	182,556		0.08	2014-12-29
343	2357	AviChina Industry & Technology Company Limited:H	4,768,000	16,211,200		0.08	2023-06-21
344	1876	Budweiser Brewing Company APAC Limited:O	10,068,300	130,082,436		0.08	2023-12-05
345	3908	China International Capital Corporation Limited:H	1,426,740	16,635,788		0.07	2023-09-05
346	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	352,000	535,040		0.07	2021-05-13
347	1548	Genscript Biotech Corporation:O	1,562,000	31,786,700		0.07	2023-07-27
348	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	22,573,359	63,431,139		0.07	2023-11-01
349	8311	Perfect Optronics Limited:O	1,081,000	54,050		0.07	2023-02-28
350	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,063,182	3,200,178		0.07	2023-12-04
351	6078	Hygeia Healthcare Holdings Co., Limited:O	450,880	19,838,720		0.07	2023-12-01
352	1897	Million Hope Industries Holdings Limited:O	291,752	103,572		0.07	2020-11-23
353	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200,000	246,000		0.07	2021-07-14
354	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,444,868	34,669,970		0.07	2023-11-23
355	1428	Bright Smart Securities & Commodities Group Limited:O	1,170,000	1,462,500		0.07	2023-02-16
356	0552	China Communications Services Corporation Limited:H	1,643,735	5,325,701		0.07	2023-11-24
357	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,490,753	162,492		0.07	2023-11-17
358	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	729,391	554,337		0.07	2020-11-23
359	2110	Tian Cheng Holdings Limited:O	180,000	33,300		0.07	2023-11-28
360	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,957,800	340,371		0.07	2023-02-28
361	0826	Tiangong International Company Limited:O	1,838,000	3,951,700		0.07	2023-08-16
362	1371	China Ecotourism Group Limited:O	100,064	23,015		0.06	2023-01-26
363	1868	Neo-Neon Holdings Limited:O	1,323,500	555,870		0.06	2021-10-15
364	3738	Vobile Group Limited:O	1,408,000	3,463,680		0.06	2022-03-23
365	0528	Kingdom Holdings Limited (KY):O	388,000	450,080		0.06	2019-04-08
366	0375	YGM TRADING LIMITED:O	100,744	130,967		0.06	2023-02-28
367	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	540,000	1,220,400		0.06	2021-06-23
368	0646	China Environmental Technology Holdings Limited:O	134,000	40,200		0.06	2021-09-30
369	1303	Huili Resources (Group) Limited:O	1,068,953	315,341		0.06	2020-05-04
370	1097	i-CABLE Communications Limited:O	4,144,876	153,360		0.06	2023-11-16
371	8392	Satu Holdings Limited (KY):O	580,000	20,880		0.06	2019-03-11
372	0467	United Energy Group Limited:O	15,242,400	11,126,952		0.06	2023-02-14
373	0998	China CITIC Bank Corporation Limited:H	8,613,624	29,889,275		0.06	2023-11-06
374	0637	Lee Kee Holdings Limited:O	474,200	82,037		0.06	2022-10-18
375	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,585,629	2,124,743		0.06	2022-09-22
376	1432	China Shengmu Organic Milk Limited:O	4,718,000	1,273,860		0.06	2023-04-26
377	1358	PW Medtech Group Limited:O	870,000	661,200		0.06	2022-09-19
378	6886	Huatai Securities Co., Ltd.:H	950,400	9,561,024		0.06	2023-11-10
379	0887	Emperor Watch & Jewellery Limited:O	3,700,000	610,500		0.05	2022-10-21
380	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,078,670	69,035		0.05	2023-07-10
381	0085	China Electronics Huada Technology Company Limited:O	1,105,000	1,469,650		0.05	2023-09-06
382	8021	WLS HOLDINGS LIMITED (BM):O	7,720,000	193,000		0.05	2023-11-29
383	0503	Lansen Pharmaceutical Holdings Limited:O	218,503	391,120	*	0.05	2023-04-28
384	0090	Puxing Energy Limited:O	236,000	89,680		0.05	2020-08-17
385	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	747,891	665,623		0.05	2023-01-30
386	0270	GUANGDONG INVESTMENT LIMITED:O	3,266,749	16,758,422		0.05	2023-11-30
387	1215	Kai Yuan Holdings Limited:O	6,330,500	120,280		0.05	2022-11-07
388	0508	DINGYI GROUP INVESTMENT LIMITED:O	362,500	108,750		0.05	2023-08-23
389	1618	Metallurgical Corporation of China Ltd.:H	1,407,000	2,040,150		0.05	2023-09-05
390	0717	Emperor Capital Group Limited:O	3,290,026	128,311		0.05	2022-10-21
391	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,692,000	1,861,200		0.05	2021-08-09
392	2789	Yuanda China Holdings Limited:O	3,022,000	151,100		0.05	2020-01-23
393	8203	Kaisun Holdings Limited:O	283,000	59,713		0.05	2017-02-17
394	6699	Angelalign Technology Inc.:O	81,400	4,570,610		0.05	2023-12-01
395	0225	Pokfulam Development Company Limited:O	52,840	326,551		0.05	2008-09-17
396	0082	Crazy Sports Group Limited:O	2,152,600	221,718		0.05	2022-06-10
397	1695	S&P International Holding Limited:O	500,000	26,500		0.05	2022-10-21
398	1585	Yadea Group Holdings Ltd.:O	1,418,000	20,305,760		0.05	2023-09-05
399	0951	CHAOWEI POWER HOLDINGS LIMITED:O	506,000	723,580		0.05	2023-02-28
400	0062	Transport International Holdings Limited:O	225,732	2,058,676		0.05	2023-11-10
401	1234	China Lilang Limited:O	544,000	2,241,280		0.05	2023-03-13
402	0750	China Shuifa Singyes Energy Holdings Limited:O	1,128,880	445,908		0.04	2023-08-31
403	0544	DAIDO GROUP LIMITED:O	129,660	16,985		0.04	2022-11-07
404	3337	Anton Oilfield Services Group:O	1,324,000	569,320		0.04	2023-05-04
405	0358	Jiangxi Copper Company Limited:H	610,000	6,636,800		0.04	2023-09-28
406	2221	New Concepts Holdings Limited:O	704,000	387,200		0.04	2023-07-10
407	0156	LIPPO CHINA RESOURCES LIMITED:O	402,800	314,184		0.04	2023-09-28
408	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,279,000	7,584,470		0.04	2023-11-29
409	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	650,000	214,500		0.04	2022-06-28
410	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	542,000	2,509,460		0.04	2023-05-19
411	0784	Ling Yui Holdings Limited:O	340,000	37,400		0.04	2022-12-01
412	0195	Greentech Technology International Limited:O	574,000	238,210		0.04	2023-07-21
413	8668	Ying Hai Group Holdings Company Limited:O	500,000	59,000		0.04	2023-04-26
414	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,150,001	989,001		0.04	2023-11-09
415	6606	New Horizon Health Limited:O	189,000	4,261,950		0.04	2023-11-10
416	2866	COSCO SHIPPING Development Co., Ltd.:H	1,500,250	1,170,195		0.04	2023-09-05
417	1959	Centenary United Holdings Limited:O	206,000	37,698		0.04	2023-04-26
418	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	827,681	196,988		0.04	2023-11-27
419	0802	China e-Wallet Payment Group Limited:O	242,400	9,696		0.04	2022-08-16
420	0237	SAFETY GODOWN COMPANY, LIMITED:O	162,000	309,420		0.04	2020-08-19
421	1448	Fu Shou Yuan International Group Limited:O	916,000	4,634,960		0.04	2023-10-19
422	0010	HANG LUNG GROUP LIMITED:O	536,100	5,543,274		0.04	2023-10-25
423	1323	Huasheng International Holding Limited:O	1,965,000	25,545		0.04	2022-01-17
424	2423	KE Holdings Inc.:A	1,393,000	55,302,100		0.04	2023-12-01
425	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	927,111	5,052,755		0.04	2023-09-14
426	1385	Shanghai Fudan Microelectronics Group Company Limited:H	110,000	1,592,800		0.04	2023-11-30
427	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	150,000	289,500		0.04	2016-06-22
428	0987	China Renewable Energy Investment Limited:O	968,731	120,123		0.04	2021-08-10
429	0240	BUILD KING HOLDINGS LIMITED:O	473,736	530,584		0.04	2023-10-12
430	0839	China Education Group Holdings Limited (KY):O	966,000	4,414,620		0.04	2023-05-30
431	0484	Forgame Holdings Limited:O	55,300	45,346		0.04	2018-12-27
432	1686	SUNEVISION HOLDINGS LTD.:O	874,432	2,448,410		0.04	2023-10-24
433	0055	Neway Group Holdings Limited:O	94,000	22,654		0.04	2021-05-04
434	2162	Keymed Biosciences Inc.:O	101,000	5,347,950		0.04	2023-09-26
435	0320	COMPUTIME GROUP LIMITED:O	304,000	106,400		0.04	2021-09-10
436	1239	Teamway International Group Holdings Limited:O	70,000	21,000		0.04	2023-11-30
437	1775	BExcellent Group Holdings Limited:O	180,000	36,180		0.04	2020-11-06
438	8445	Noble Engineering Group Holdings Limited:O	98,000	36,750		0.04	2023-04-26
439	6186	China Feihe Limited:O	3,200,000	13,920,000		0.04	2023-11-07
440	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	106,523	617,833		0.04	2022-08-04
441	0925	Beijing Properties (Holdings) Limited:O	2,400,000	84,000		0.03	2022-05-27
442	1072	Dongfang Electric Corporation Limited:H	114,200	770,850		0.03	2023-10-19
443	0023	BANK OF EAST ASIA, LIMITED (THE):O	876,146	8,113,112		0.03	2023-10-05
444	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,073,500	9,849,125		0.03	2023-10-31
445	0393	Glorious Sun Enterprises Limited:O	495,327	406,168		0.03	2023-09-18
446	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,165,010	7,747,317		0.03	2023-11-27
447	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,788,616	2,450,404		0.03	2023-06-23
448	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	14,600	886,220		0.03	2023-03-10
449	1972	SWIRE PROPERTIES LIMITED:O	1,868,089	27,909,250		0.03	2023-09-06
450	1698	Tencent Music Entertainment Group:A	548,200	16,911,970		0.03	2023-08-23
451	0603	China Oil And Gas Group Limited:O	1,791,600	421,026		0.03	2021-09-20
452	1894	Hang Yick Holdings Company Limited:O	240,000	96,000		0.03	2023-04-26
453	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	248,000	215,760		0.03	2022-03-21
454	8270	China CBM Group Company Limited:O	121,250	86,088		0.03	2023-01-06
455	0086	SUN HUNG KAI & CO. LIMITED:O	609,413	1,316,332		0.03	2023-05-22
456	0202	EverChina Int'l Holdings Company Limited:O	2,260,000	264,420		0.03	2020-11-16
457	1316	Nexteer Automotive Group Limited:O	766,000	3,661,480		0.03	2023-11-30
458	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	313,115	4,527,643		0.03	2023-09-20
459	9868	XPeng Inc.:A	439,243	27,782,120		0.03	2023-11-29
460	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	331,056	27,809		0.03	2022-10-21
461	2009	BBMG Corporation:H	698,000	509,540		0.03	2023-09-26
462	1830	Perfect Medical Health Management Limited (KY):O	366,560	1,249,970		0.03	2022-10-03
463	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	338,483	132,008		0.03	2023-10-05
464	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	43,671	344,564		0.03	2021-04-07
465	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	886,403	221,601		0.03	2022-01-14
466	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	490,000	377,300		0.03	2021-11-24
467	2727	Shanghai Electric Group Company Limited:H	820,000	1,320,200		0.03	2023-03-02
468	1165	Shunfeng International Clean Energy Limited:O	1,424,000	25,632		0.03	2022-06-22
469	0163	Emperor International Holdings Limited:O	1,028,992	406,452		0.03	2022-10-21
470	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,320	168,256		0.03	2022-07-15
471	1105	SING TAO NEWS CORPORATION LIMITED:O	237,250	91,341		0.03	2018-11-20
472	8030	Fengyinhe Holdings Limited:O	18,950	6,633		0.03	2023-03-21
473	1060	Damai Entertainment Holdings Limited (BM):O	7,835,000	3,878,325		0.03	2023-11-27
474	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	14,484		0.03	2023-08-08
475	0088	TAI CHEUNG HOLDINGS LIMITED:O	162,750	524,055		0.03	2022-08-03
476	0183	Winfull Group Holdings Limited:O	148,800	25,296		0.03	2023-04-28
477	2669	China Overseas Property Holdings Limited:O	851,267	5,107,602		0.03	2023-11-09
478	9893	Pizu Group Holdings Limited:O	920,000	345,000		0.03	2023-04-26
479	1661	China Frontier Technology Group:O	410,000	20,090		0.03	2023-09-29
480	1052	Yuexiu Transport Infrastructure Limited:O	429,582	1,885,865		0.03	2023-10-19
481	2822	CSOP FTSE China A50 ETF:Unit	198,950	2,293,894		0.03	2023-07-28
482	83168	Hang Seng RMB Gold ETF:Unit	500	15,950		0.03	2019-12-02
483	1728	China ZhengTong Auto Services Holdings Limited:O	730,000	240,900		0.03	2023-02-01
484	0340	Tongguan Gold Group Limited:O	1,024,200	481,374		0.03	2023-08-02
485	1580	DA SEN HOLDINGS GROUP LIMITED:O	212,204	30,770		0.03	2023-10-25
486	3830	Kiddieland International Limited:O	250,000	7,000		0.03	2023-04-26
487	9926	Akeso, Inc.:O	209,000	9,875,250		0.02	2023-11-28
488	0418	FOUNDER HOLDINGS LIMITED:O	294,000	122,010		0.02	2022-11-22
489	6855	Ascentage Pharma Group International:O	70,500	1,720,200		0.02	2023-11-28
490	0122	CROCODILE GARMENTS LIMITED:O	345,144	46,940		0.02	2022-11-29
491	1881	Regal Real Estate Investment Trust:Unit	786,000	479,460		0.02	2022-03-09
492	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	330,026	270,621		0.02	2021-09-23
493	0347	Angang Steel Company Limited:H	338,209	520,842		0.02	2023-05-19
494	0346	Yanchang Petroleum International Limited:O	263,500	94,860		0.02	2023-07-26
495	0911	Qianhai Health Holdings Limited:O	397,750	12,728		0.02	2022-10-21
496	2178	Petro-king Oilfield Services Limited:O	402,285	27,758		0.02	2022-09-05
497	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,236,838	1,409,208		0.02	2023-11-17
498	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	628,700	52,339,275		0.02	2023-09-06
499	1798	China Datang Corporation Renewable Power Co., Limited:H	570,000	934,800		0.02	2023-07-18
500	1122	QINGLING MOTORS CO. LTD:H	280,000	156,800		0.02	2022-10-21
501	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,082,000	143,658		0.02	2022-10-21
502	3328	Bank of Communications Co., Ltd.:H	7,805,103	35,122,964		0.02	2023-11-27
503	1399	Veson Holdings Limited (KY):O	242,000	53,724		0.02	2023-02-01
504	1383	LET Group Holdings Limited:O	1,533,500	65,941		0.02	2023-04-26
505	2369	Coolpad Group Limited:O	3,616,000	180,800		0.02	2022-06-28
506	0776	Imperium Technology Group Limited (KY):O	68,000	342,720		0.02	2023-04-26
507	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	65,625	7,744		0.02	2022-08-10
508	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	24,180		0.02	2009-11-04
509	0361	SINO GOLF HOLDINGS LIMITED:O	1,120,000	49,280		0.02	2021-08-10
510	0164	China Baoli Technologies Holdings Limited:O	18,081	9,041		0.02	2023-06-21
511	3191	Global X China Semiconductor ETF:Unit	2,800	101,360		0.02	2022-09-30
512	0103	Shougang Century Holdings Limited:O	418,000	84,436		0.02	2021-05-24
513	3919	Golden Power Group Holdings Limited:O	114,000	5,586		0.02	2023-04-27
514	2128	China Lesso Group Holdings Limited:O	654,000	2,550,600		0.02	2023-12-04
515	0712	Comtec Solar Systems Group Limited:O	190,000	28,880		0.02	2023-06-19
516	0137	JINHUI HOLDINGS COMPANY LIMITED:O	111,000	75,480		0.02	2015-10-20
517	0401	Wanjia Group Holdings Limited:O	115,840	11,468		0.02	2020-01-21
518	0617	PALIBURG HOLDINGS LIMITED:O	230,029	179,423		0.02	2021-12-09
519	6608	Bairong Inc.:B	87,500	1,158,500		0.02	2023-11-06
520	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	513,000	1,487,700		0.02	2023-07-18
521	0230	Minmetals Land Limited:O	682,000	190,960		0.02	2022-03-30
522	1268	China MeiDong Auto Holdings Limited:O	274,000	1,016,540		0.02	2023-11-24
523	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	218,000	313,920		0.02	2022-09-05
524	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	339,801	142,716		0.02	2023-09-18
525	0509	Century Sunshine Group Holdings Limited:O	918,750	10,106		0.02	2018-05-25
526	8018	Finsoft Financial Investment Holdings Limited:O	25,000	2,575		0.02	2022-10-21
527	0438	IRICO Group New Energy Company Limited:H	19,000	50,350		0.02	2022-11-04
528	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	136,000	1,387,200		0.02	2021-09-06
529	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	203,000	12,383		0.02	2017-10-04
530	0106	Landsea Green Management Limited:O	912,600	66,620		0.02	2020-10-15
531	1310	HKBN Ltd.:O	253,338	863,883		0.02	2023-06-07
532	0591	China High Precision Automation Group Limited:O	200,000	25,000		0.02	2023-07-31
533	1029	IRC LIMITED:O	1,633,866	153,583		0.02	2022-12-01
534	1889	Sanai Health Industry Group Company Limited:O	615,000	37,515		0.02	2022-11-08
535	1045	APT SATELLITE HOLDINGS LIMITED:O	176,625	393,874		0.02	2016-07-12
536	0690	Uni-Bio Science Group Limited:O	1,210,000	52,030		0.02	2021-11-11
537	8050	Quantum Thinking Limited:O	256,000	34,560		0.02	2017-09-20
538	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	36,800		0.02	2014-12-29
539	1786	CRCC High-Tech Equipment Corporation Limited:H	100,000	66,000		0.02	2021-09-08
540	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	280		0.02	2012-08-20
541	1357	Meitu, Inc.:O	827,608	2,954,561		0.02	2023-10-16
542	1446	Hung Fook Tong Group Holdings Limited:O	122,000	27,084		0.02	2023-03-27
543	0459	Legend Upstar Holdings Limited (KY):O	332,400	29,251		0.02	2022-07-22
544	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	106,232	89,235		0.02	2023-01-30
545	0004	Wharf (Holdings) Limited (The):O	550,010	11,275,205		0.02	2023-03-15
546	1075	CAPINFO COMPANY LIMITED:H	138,000	41,400		0.02	2019-04-08
547	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	354,444	30,482		0.02	2023-02-02
548	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	162,742	1,920,356		0.02	2023-09-06
549	0181	FUJIAN HOLDINGS LIMITED:O	200,000	17,200		0.02	2016-04-13
550	8367	Simplicity Holding Limited:O	200,000	18,400		0.02	2021-07-21
551	0730	Capital Industrial Financial Services Group Limited:O	691,000	87,757		0.02	2023-05-11
552	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	401,000	4,082,180		0.02	2023-10-25
553	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	15,000	4,350		0.02	2023-08-30
554	0767	Zhong Ji Longevity Science Group Limited:O	78,000	12,480		0.02	2023-08-03
555	0988	Silk Road Logistics Holdings Limited:O	108,900	20,255	*	0.02	2023-07-14
556	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	48,625	135,664		0.02	2023-11-10
557	1338	BaWang International (Group) Holding Limited:O	534,000	26,700		0.02	2023-04-26
558	3393	Wasion Holdings Limited:O	168,000	569,520		0.02	2023-12-05
559	0296	Emperor Entertainment Hotel Limited:O	200,111	81,045		0.02	2019-03-13
560	0612	Carmen Century Investment Limited (KY):O	255,000	186,150		0.02	2023-07-10
561	0878	SOUNDWILL HOLDINGS LIMITED:O	46,200	266,574		0.02	2022-08-04
562	3032	Hang Seng TECH Index ETF:Unit	94,400	343,427		0.02	2023-09-05
563	1049	Celestial Asia Securities Holdings Limited:O	12,633	12,633		0.02	2023-02-13
564	0255	Lung Kee Group Holdings Limited:O	98,000	143,080		0.02	2020-12-28
565	0264	China International Development Corporation Limited:O	64,000	56,320		0.02	2022-03-24
566	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	3,000		0.02	2021-11-03
567	8179	Palinda Group Holdings Limited:O	183,000	10,248		0.02	2023-11-08
568	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	84,000		0.02	2023-09-18
569	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	400,000	81,600		0.02	2021-06-28
570	9979	Greentown Management Holdings Company Limited:O	303,000	1,675,590		0.02	2023-09-27
571	0841	Asia Cassava Resources Holdings Limited:O	88,000	11,704		0.02	2020-12-28
572	0913	Harbour Digital Asset Capital Limited:O	42,000	36,540		0.01	2022-10-21
573	6811	Tai Hing Group Holdings Limited:O	150,000	121,500		0.01	2022-10-26
574	1069	China Health Technology Group Holding Company Limited:O	106,400	6,490		0.01	2023-07-13
575	0419	Hony Media Group:O	2,017,250	213,829		0.01	2023-02-14
576	2340	ISP Holdings Limited:O	62,230	15,869		0.01	2021-08-16
577	0128	ENM Holdings Limited (HK):O	240,000	70,800		0.01	2022-06-09
578	0697	Shoucheng Holdings Limited:O	1,062,800	1,392,268		0.01	2023-08-31
579	2389	Beijing Health (Holdings) Limited (KY):O	868,000	59,892		0.01	2022-03-15
580	0655	HONGKONG CHINESE LIMITED:O	285,247	92,705		0.01	2023-08-08
581	0434	Boyaa Interactive International Limited:O	101,000	53,530		0.01	2018-04-12
582	0548	Shenzhen Expressway Corporation Limited:H	106,000	665,680		0.01	2022-09-20
583	1480	Yan Tat Group Holdings Limited:O	34,000	36,040		0.01	2018-11-22
584	8123	Sinofortune Financial Holdings Limited:O	1,096,000	10,960		0.01	2015-07-27
585	1222	WANG ON GROUP LIMITED:O	2,167,721	93,212		0.01	2022-10-21
586	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	240,000	794,400		0.01	2023-01-06
587	0808	Prosperity Real Estate Investment Trust:Unit	210,031	281,442		0.01	2023-06-27
588	8081	Hang Tai Yue Group Holdings Limited:O	712,800	70,567		0.01	2019-12-23
589	3323	China National Building Material Company Limited:H	628,300	2,136,220		0.01	2023-10-05
590	1499	OKG Technology Holdings Limited:O	740,000	251,600		0.01	2022-07-06
591	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	422,775	135,288		0.01	2022-11-14
592	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,800	39,624		0.01	2023-05-08
593	0165	CHINA EVERBRIGHT LIMITED (HK):O	226,000	996,660		0.01	2023-02-24
594	3360	Far East Horizon Limited:O	577,000	3,398,530		0.01	2023-11-16
595	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	126,000	103,320		0.01	2023-10-20
596	0656	FOSUN INTERNATIONAL LIMITED:O	1,087,141	4,631,221		0.01	2023-08-08
597	2007	Country Garden Holdings Company Limited:O	3,650,678	2,993,556		0.01	2023-11-28
598	1102	Enviro Energy International Holdings Limited:O	70,720	2,687		0.01	2022-11-18
599	1799	Xinte Energy Co., Ltd.:H	48,800	463,600		0.01	2023-09-06
600	0708	China Evergrande New Energy Vehicle Group Limited:O	1,405,000	414,475		0.01	2023-09-26
601	0131	CHEUK NANG (HOLDINGS) LIMITED:O	84,277	137,372		0.01	2018-02-02
602	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	110,000	150,700	*	0.01	2023-08-01
603	0171	Silver Grant International Holdings Group Limited:O	294,000	62,034		0.01	2022-10-26
604	0588	Beijing North Star Company Limited:H	90,000	63,900		0.01	2023-03-31
605	1068	China Yurun Food Group Limited:O	232,000	47,328		0.01	2021-04-07
606	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	138,000	1,275,120		0.01	2022-10-20
607	0057	CHEN HSONG HOLDINGS LIMITED:O	80,000	112,800		0.01	2023-05-19
608	1086	Goodbaby International Holdings Limited:O	210,000	115,500		0.01	2023-03-13
609	1080	Shengli Oil & Gas Pipe Holdings Limited:O	484,500	22,287		0.01	2023-11-21
610	6998	Genor Biopharma Holdings Limited:O	63,000	68,040		0.01	2022-02-21
611	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	84,000		0.01	2023-06-01
612	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	31,500		0.01	2017-04-12
613	0604	SHENZHEN INVESTMENT LIMITED:O	1,069,201	1,176,121		0.01	2022-09-29
614	1557	K. H. Group Holdings Limited:O	48,000	45,120		0.01	2019-12-13
615	0403	STARLITE HOLDINGS LIMITED:O	60,000	11,940		0.01	2010-01-22
616	2880	Liaoning Port Co., Ltd.:H	615,000	387,450		0.01	2023-03-03
617	3822	Sam Woo Construction Group Limited:O	200,000	9,600		0.01	2021-07-21
618	0166	New Times Corporation Limited (BM):O	1,035,250	78,679		0.01	2022-04-29
619	87001	Hui Xian Real Estate Investment Trust:Unit	752,324	639,475		0.01	2023-11-30
620	6185	CanSino Biologics Inc.:H	15,600	376,740		0.01	2023-04-26
621	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	92,518	32,381		0.01	2019-03-27
622	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	79,000	708,630		0.01	2023-02-14
623	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	25,600		0.01	2013-09-18
624	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	4,550		0.01	2015-08-07
625	2826	Global X China Cloud Computing ETF:Unit	800	37,952		0.01	2022-06-17
626	6689	Chongqing Hongjiu Fruit Co., Limited:H	108,600	597,300		0.01	2023-12-04
627	8167	Neo Telemedia Limited:O	1,076,000	24,748		0.01	2020-10-29
628	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,100,000	132,000		0.01	2022-10-31
629	0193	CAPITAL ESTATE LIMITED:O	21,900	3,789		0.01	2019-03-14
630	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	106,080		0.01	2017-07-19
631	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,003,750	104,195		0.01	2023-05-18
632	0635	PLAYMATES HOLDINGS LIMITED:O	230,000	128,800		0.01	2022-02-11
633	0860	Apollo Future Mobility Group Limited:O	1,068,000	42,720		0.01	2021-04-07
634	6160	BeOne Medicine Ltd.:O	149,963	16,300,978		0.01	2023-11-14
635	1478	Q Technology (Group) Company Limited:O	130,000	549,900		0.01	2021-01-19
636	6898	China Aluminum Cans Holdings Limited:O	100,000	51,000		0.01	2022-03-29
637	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	170,500	61,380		0.01	2022-10-18
638	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	58,000	249,400		0.01	2023-09-19
639	3313	ArtGo Holdings Limited:O	100,000	29,500		0.01	2023-01-05
640	0139	Smart Fish Wealthlink Holdings Limited:O	1,802,238	34,243		0.01	2021-09-23
641	1861	Precious Dragon Technology Holdings Limited:O	25,000	37,500		0.01	2022-03-29
642	0279	Arta TechFin Corporation Limited:O	2,040,000	69,360		0.01	2023-04-26
643	0472	New Silkroad Culturaltainment Limited:O	340,000	50,660		0.01	2021-01-26
644	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	213,600		0.01	2021-12-28
645	2341	EcoGreen International Group Limited:O	81,840	155,496	*	0.01	2016-07-12
646	2689	Nine Dragons Paper (Holdings) Limited:O	494,000	1,842,620		0.01	2023-03-16
647	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,600	20,592		0.01	2011-09-20
648	1225	Lerado Financial Group Company Limited:O	24,000	4,920		0.01	2022-05-13
649	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	244,491	7,824		0.01	2022-10-21
650	1978	LH GROUP LIMITED (KY):O	82,000	74,620		0.01	2023-08-30
651	1101	China Huarong Energy Company Limited:O	486,400	13,619		0.01	2023-07-26
652	9928	Times Neighborhood Holdings Limited:O	100,000	51,000		0.01	2023-08-21
653	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	369,000		0.01	2022-02-09
654	0607	Fullshare Holdings Limited:O	64,200	32,100		0.01	2023-12-05
655	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	271,800		0.01	2023-12-04
656	9992	POP MART INTERNATIONAL GROUP LIMITED:O	135,600	2,861,160		0.01	2023-11-15
657	0144	China Merchants Port Holdings Company Limited:O	416,815	4,268,186		0.01	2023-11-22
658	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	223,000	12,042		0.01	2023-09-26
659	0800	A8 New Media Group Limited:O	270,000	52,920		0.01	2020-10-19
660	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	43,680		0.01	2023-05-19
661	0385	CHINNEY ALLIANCE GROUP LIMITED:O	56,400	22,560		0.01	2023-01-30
662	8333	Astrum Financial Holdings Limited:O	9,000	2,340		0.01	2023-04-26
663	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	162,000	199,260		0.01	2023-11-27
664	0974	China Shun Ke Long Holdings Limited:O	27,000	14,310		0.01	2017-07-26
665	1327	Luxxu Group Limited:O	50,000	3,250		0.01	2021-07-21
666	2238	Guangzhou Automobile Group Co., Ltd.:H	286,197	990,242		0.01	2023-10-12
667	0330	ESPRIT HOLDINGS LIMITED (BM):O	258,938	86,744		0.01	2023-08-08
668	2638	HK Electric Investments Limited:O	804,845	3,557,415		0.01	2023-11-13
669	9626	Bilibili Inc.:Z ord	29,640	2,614,248		0.01	2023-12-04
670	6080	Wing Chi Holdings Limited:O	84,000	4,788		0.01	2019-05-30
671	0061	Green Leader Holdings Group Limited:O	47,000	3,431		0.01	2023-09-20
672	0389	China Tontine Wines Group Limited:O	26,400	23,496		0.01	2023-09-13
673	1336	New China Life Insurance Company Ltd.:H	90,500	1,346,640		0.01	2021-04-23
674	0214	ASIA ORIENT HOLDINGS LIMITED:O	73,301	30,786		0.01	2022-10-21
675	1118	GOLIK HOLDINGS LIMITED:O	50,000	37,500		0.01	2021-10-25
676	0160	Hon Kwok Land Investment Company, Limited:O	62,427	89,271		0.01	2023-02-13
677	1883	CITIC Telecom International Holdings Limited:O	316,190	945,408		0.01	2023-04-28
678	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	93,068	366,688		0.01	2020-06-11
679	0430	Oriental Explorer Holdings Limited:O	32,500	9,588		0.01	2022-10-21
680	2633	Jacobson Pharma Corporation Limited:O	160,000	100,800		0.01	2022-10-21
681	0613	Planetree International Development Limited:O	77,800	31,898		0.01	2020-12-28
682	0653	BONJOUR HOLDINGS LIMITED:O	390,000	18,330		0.01	2023-10-05
683	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	58,900		0.01	2018-07-11
684	1685	Boer Power Holdings Limited:O	63,000	13,545		0.01	2022-10-06
685	3188	ChinaAMC CSI 300 Index ETF:Unit	28,000	1,066,800		0.01	2022-10-06
686	2362	Jinchuan Group International Resources Co. Ltd:O	1,000,000	475,000		0.01	2021-01-04
687	1963	Bank of Chongqing Co., Ltd.:H	124,500	484,305		0.01	2023-05-02
688	0199	ITC Properties Group Limited:O	71,000	46,150		0.01	2022-09-05
689	0260	AVIC Joy Holdings (HK) Limited:O	464,000	4,640	*	0.01	2020-08-06
690	2223	Casablanca Group Limited (KY):O	20,000	6,900		0.01	2021-07-21
691	2202	China Vanke Company Limited:H	170,000	1,241,000		0.01	2023-11-27
692	8166	China Eco-Farming Limited:O	10,000	500	*	0.01	2021-10-25
693	0097	HENDERSON INVESTMENT LIMITED:O	234,067	34,174		0.01	2023-11-10
694	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	209,395	21,986		0.01	2023-11-28
695	0091	Golden Century International Holdings Group Limited:O	337,812	8,107	*	0.01	2020-03-19
696	1495	Jiyi Holdings Limited:O	20,000	2,800		0.01	2023-04-20
697	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	425,040		0.01	2023-02-28
698	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	65,925	187,886		0.01	2023-04-12
699	0397	Minerva Group Holding Limited:O	203,326	28,059		0.01	2023-04-26
700	6828	Beijing Gas Blue Sky Holdings Limited:O	1,660,000	99,600		0.01	2018-10-09
701	0573	Tao Heung Holdings Limited:O	74,000	54,760		0.01	2022-05-27
702	0764	Eternity Investment Limited:O	276,606	15,213		0.01	2023-02-14
703	1051	G-Resources Group Limited:O	32,447	60,027		0.01	2023-04-04
704	0533	GOLDLION HOLDINGS LIMITED:O	70,000	70,700		0.01	2021-08-18
705	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,578	4,033		0.01	2023-03-27
706	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	84,000	12,684		0.01	2007-06-26
707	8220	Bingo Group Holdings Limited:O	7,250	3,516		0.01	2022-03-17
708	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	116,500	679,195		0.01	2023-11-09
709	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	339,044	349,215		0.01	2022-10-21
710	1918	Sunac China Holdings Limited:O	386,000	853,060		0.01	2023-07-28
711	1171	Yankuang Energy Group Company Limited:H	200,000	2,848,000		0.01	2023-10-12
712	3983	China BlueChemical Ltd.:H	126,000	228,060		0.01	2023-09-04
713	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	648,000	414,720		0.01	2023-07-18
714	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	657,000		0.01	2023-07-21
715	2878	Solomon Systech (International) Limited:O	172,000	54,180		0.01	2023-09-22
716	0818	Hi Sun Technology (China) Limited:O	189,000	93,555		0.01	2022-03-15
717	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,000	18,000		0.01	2021-05-04
718	1185	China Energine International (Holdings) Limited:O	293,914	17,929		0.01	2023-03-15
719	0498	Blue River Holdings Limited:O	70,000	24,850		0.01	2022-11-09
720	1913	PRADA S.P.A.:O	172,000	7,327,200		0.01	2023-08-16
721	0148	Kingboard Holdings Limited:O	74,100	1,341,210		0.01	2023-10-05
722	8028	Timeless Resources Holdings Limited:O	188,000	3,384		0.01	2023-04-28
723	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	7,350		0.01	2023-09-22
724	0788	China Tower Corporation Limited:H	3,103,280	2,513,657		0.01	2023-11-23
725	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	50,000	41,000		0.01	2019-11-25
726	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	158,600	76,128		0.01	2018-05-09
727	2828	Hang Seng China Enterprises Index ETF:Unit	32,929	1,869,050		0.01	2023-08-16
728	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	31,600		0.01	2020-01-31
729	0701	CNT GROUP LIMITED:O	122,816	38,687		0.01	2020-09-10
730	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	1,418		0.01	2018-11-02
731	8296	Sino-Life Group Limited:O	56,000	4,984		0.01	2021-05-26
732	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	6,000		0.01	2021-06-29
733	2038	FIH Mobile Limited:O	495,387	267,509		0.01	2021-10-18
734	3322	Win Hanverky Holdings Limited:O	80,000	11,120		0.01	2023-06-13
735	0884	CIFI Holdings (Group) Co. Ltd.:O	634,400	174,460		0.01	2022-06-30
736	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	183,680		0.01	2020-10-15
737	1389	Major Holdings Limited (KY):O	200,000	5,600		0.01	2019-07-02
738	0087	SWIRE PACIFIC LIMITED:B	175,000	1,424,500		0.01	2022-10-18
739	8128	CHYY DEVELOPMENT GROUP LIMITED:O	267,906	16,610		0.01	2022-11-30
740	0207	Joy City Property Limited:O	840,000	190,680		0.01	2023-07-26
741	0209	Winshine Science Company Limited:O	30,000	2,100		0.01	2022-12-01
742	0235	CSC Holdings Limited (HK):O	1,197,943	31,147		0.01	2023-04-26
743	0856	VSTECS Holdings Limited:O	84,000	324,240		0.01	2022-10-24
744	0474	Aceso Life Science Group Limited:O	428,666	70,730		0.01	2020-08-26
745	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	286,000	797,940		0.01	2023-09-28
746	2199	Regina Miracle International (Holdings) Limited:O	70,000	152,600		0.01	2022-01-04
747	0080	China New Economy Fund Limited:O	75,000	10,500		0.01	2022-10-21
748	1243	WANG ON PROPERTIES LIMITED:O	860,000	36,980		0.01	2023-04-26
749	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	35,700		0.01	2022-09-21
750	1680	Macau Legend Development Limited:O	347,000	65,583		0.01	2020-11-18
751	0210	Daphne International Holdings Limited:O	110,000	21,780		0.01	2019-09-17
752	0563	Shanghai Industrial Urban Development Group Limited:O	266,100	93,135		0.01	2022-10-20
753	0610	WAI KEE HOLDINGS LIMITED:O	44,000	54,560		0.01	2022-07-25
754	0598	SINOTRANS LIMITED:H	113,000	332,220		0.01	2021-08-09
755	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	748,000	553,520		0.01	2022-01-05
756	0149	China Agri-Products Exchange Limited:O	542,798	45,595		0.01	2022-10-21
757	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	23,100	41,349		0.01	2022-06-24
758	0822	Ka Shui International Holdings Limited:O	48,000	18,720		0.01	2021-11-10
759	0724	Ruixin International Holdings Limited:O	4,500	720		0.01	2022-11-10
760	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	71,060		0.01	2022-01-05
761	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	105,140	28,388		0.01	2020-04-02
762	2363	Tongda Hong Tai Holdings Limited:O	35,500	2,130		0.01	2022-04-06
763	1701	Tu Yi Holding Company Limited:O	52,000	6,968		0.01	2021-07-21
764	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	4,512		0.01	2015-05-18
765	2886	Binhai Investment Company Limited:O	70,000	100,800		0.01	2023-10-10
766	3329	BOCOM International Holdings Company Limited:O	141,064	52,194		0.01	2022-08-12
767	1013	Wai Chun Group Holdings Limited:O	13,750	2,475		0.01	2023-11-16
768	0384	CHINA GAS HOLDINGS LIMITED:O	277,600	1,993,168		0.01	2022-12-09
769	6669	Acotec Scientific Holdings Limited:O	16,000	181,120		0.01	2023-08-09
770	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,100	79,860		0.01	2023-01-05
771	2209	YesAsia Holdings Limited:O	20,000	9,800		0.01	2021-11-18
772	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	154,898	201,367		0.01	2023-05-09
773	8523	Sheung Moon Holdings Limited:O	20,000	6,800		0.01	2020-12-16
774	8349	Yunhong Guixin Group Holdings Limited:O	20,000	21,400	*	0.01	2022-03-22
775	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	50,000		0.00	2014-12-04
776	0491	Emperor Culture Group Limited:O	160,000	6,080		0.00	2023-09-15
777	1991	Ta Yang Group Holdings Limited:O	64,000	9,216		0.00	2022-10-18
778	8037	China Biotech Services Holdings Limited:O	47,000	26,320		0.00	2023-11-17
779	0435	Sunlight Real Estate Investment Trust:Unit	83,000	168,490		0.00	2023-01-20
780	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	114,037	39,343		0.00	2021-09-15
781	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	11,600		0.00	2023-07-27
782	1788	Guotai Junan International Holdings Limited:O	461,000	271,990		0.00	2022-12-14
783	0753	Air China Limited:H	220,000	1,122,000		0.00	2023-11-06
784	0383	Tian An Medicare Limited (BM):O	52,200	42,282		0.00	2023-09-20
785	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	78,000	326,820		0.00	2022-09-22
786	0136	China Ruyi Holdings Limited:O	550,000	973,500		0.00	2023-07-25
787	2161	JBM (Healthcare) Limited:O	40,720	43,163		0.00	2023-09-11
788	0923	Integrated Waste Solutions Group Holdings Limited:O	226,000	8,588		0.00	2020-08-18
789	1208	MMG Limited (HK):O	404,000	896,880		0.00	2022-11-15
790	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	52,000	36,400		0.00	2022-06-10
791	0778	Fortune Real Estate Investment Trust:Unit	93,000	440,820		0.00	2022-03-14
792	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,000	37,100		0.00	2022-10-18
793	1816	CGN Power Co., Ltd.:H	507,000	948,090		0.00	2023-06-21
794	0989	China Changbaishan International Holdings Limited:O	325,000	42,575		0.00	2023-07-10
795	1313	China Resources Building Materials Technology Holdings Limited:O	314,800	544,604		0.00	2023-08-21
796	0543	Pacific Online Limited:O	51,155	20,206		0.00	2022-10-03
797	1133	Harbin Electric Company Limited:H	30,000	60,300		0.00	2023-11-02
798	1989	Pine Care Group Limited:O	40,000	36,000	*	0.00	2022-10-27
799	0956	China Suntien Green Energy Corporation Limited:H	81,000	204,120		0.00	2023-08-01
800	0645	Ares Asia Limited:O	22,500	2,678		0.00	2023-05-19
801	8337	Directel Holdings Limited:O	8,000	1,048		0.00	2021-01-28
802	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	54,500	1,384,300		0.00	2023-06-20
803	0703	Future Bright Holdings Limited:O	30,000	5,790		0.00	2018-04-16
804	1919	COSCO SHIPPING Holdings Co., Ltd.:H	140,805	1,002,532		0.00	2023-05-03
805	0922	Anxian Yuan China Holdings Limited:O	94,300	15,560		0.00	2021-10-19
806	2339	BeijingWest Industries International Limited:O	24,320	6,031		0.00	2023-04-28
807	1314	Tsui Wah Holdings Limited:O	59,590	11,918		0.00	2021-11-01
808	1221	SINO HOTELS (HOLDINGS) LIMITED:O	48,243	82,978		0.00	2023-11-10
809	0709	GIORDANO INTERNATIONAL LIMITED:O	68,000	169,320		0.00	2021-12-14
810	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	48,500		0.00	2019-06-04
811	1124	COASTAL GREENLAND LIMITED:O	174,000	3,480		0.00	2020-10-22
812	1229	Nan Nan Resources Enterprise Limited:O	32,000	3,808		0.00	2016-03-15
813	1116	Huiyuan Cowins Technology Group Limited:O	90,000	76,500	*	0.00	2018-11-15
814	1496	AP Rentals Holdings Limited:O	36,000	4,896		0.00	2019-12-23
815	2386	SINOPEC Engineering (Group) Co., Ltd.:H	60,000	240,000		0.00	2023-08-28
816	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	14,400		0.00	2020-04-28
817	2156	C&D Property Management Group Co., Ltd:O	55,609	219,099		0.00	2023-07-07
818	8493	Dragon King Group Holdings Limited:O	8,400	2,562		0.00	2022-09-22
819	0757	Solargiga Energy Holdings Limited:O	134,000	19,966		0.00	2023-02-02
820	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	14,918	116,360		0.00	2021-09-15
821	0124	Guangdong Land Holdings Limited:O	68,416	39,681		0.00	2023-09-25
822	1898	China Coal Energy Company Limited:H	163,814	1,107,383		0.00	2023-08-01
823	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	11,700		0.00	2022-10-24
824	0715	China Oceanwide Holdings Limited:O	634,000	15,850	*	0.00	2023-03-21
825	1431	YuanShengTai Dairy Farm Limited:O	184,000	20,608		0.00	2020-11-20
826	2383	TOM GROUP LIMITED:O	154,000	92,400		0.00	2023-05-19
827	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,000	215,740		0.00	2023-07-27
828	0672	Zhong An Group Limited:O	218,400	23,806		0.00	2023-06-12
829	1257	China Everbright Greentech Limited:O	80,000	60,000		0.00	2023-03-16
830	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	11,400		0.00	2019-12-23
831	0521	CWT International Limited:O	440,500	26,430	*	0.00	2022-07-08
832	6601	Cheerwin Group Limited:O	51,000	76,500		0.00	2022-12-01
833	0810	China Castson 81 Finance Company Limited (BM):O	5,400	3,996		0.00	2022-10-21
834	0269	China Resources and Transportation Group Limited:O	405,240	4,052	*	0.00	2023-02-14
835	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,200	30,900		0.00	2022-09-22
836	3918	NagaCorp Ltd.:O	168,116	580,000		0.00	2023-10-04
837	0489	DongFeng Motor Group Company Limited (CN):H	96,520	388,976		0.00	2022-10-13
838	1247	Miko International Holdings Limited:O	6,000	4,080		0.00	2021-03-17
839	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	22,800	37,164		0.00	2021-10-04
840	1812	Shandong Chenming Paper Holdings Limited:H	20,000	40,800		0.00	2021-04-20
841	0257	China Everbright Environment Group Limited (b1961-07-10):O	231,475	571,743		0.00	2023-01-30
842	1372	China Carbon Neutral Development Group Limited:O	20,000	10,600		0.00	2021-03-17
843	0621	Taung Gold International Limited:O	670,000	19,430	*	0.00	2023-07-10
844	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	328,348	28,895		0.00	2023-01-30
845	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	75,400		0.00	2023-11-24
846	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	109,440		0.00	2023-03-06
847	1205	CITIC RESOURCES HOLDINGS LIMITED:O	283,000	99,050		0.00	2023-04-17
848	1769	Scholar Education Group:O	20,000	33,800		0.00	2023-02-21
849	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	64,960		0.00	2021-06-24
850	0689	EPI (Holdings) Limited:O	186,084	4,280		0.00	2023-09-12
851	0619	South China Financial Holdings Limited:O	10,615	2,813		0.00	2023-08-22
852	0869	Playmates Toys Limited:O	41,600	26,624		0.00	2021-01-22
853	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,240	462		0.00	2020-11-24
854	1508	China Reinsurance (Group) Corporation:H	232,000	99,760		0.00	2023-09-18
855	0410	SOHO CHINA LIMITED:O	179,500	134,625		0.00	2023-10-30
856	0258	TOMSON GROUP LIMITED:O	70,000	113,400		0.00	2023-09-18
857	0451	GCL New Energy Holdings Limited:O	39,687	14,287		0.00	2023-11-27
858	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	27,400		0.00	2021-08-03
859	8027	KPM Holding Limited:O	8,000	1,840		0.00	2023-04-26
860	0138	CCT Fortis Holdings Limited:O	54,144	13,482		0.00	2023-02-13
861	1200	Midland Holdings Limited (BM):O	24,000	12,480		0.00	2020-12-28
862	2233	WEST CHINA CEMENT LIMITED:O	182,000	125,580		0.00	2023-09-05
863	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	46,800		0.00	2022-10-21
864	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	85,760		0.00	2021-05-10
865	2778	Champion Real Estate Investment Trust:Unit	196,003	505,688		0.00	2023-04-12
866	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	77,000	770	*	0.00	2021-03-10
867	6899	Ourgame International Holdings Limited:O	35,000	6,685		0.00	2022-04-06
868	1490	AI X Tech Inc.:O	40,000	5,920		0.00	2022-06-01
869	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	35,000	93,100		0.00	2023-04-06
870	2777	Guangzhou R&F Properties Co., Ltd.:H	119,600	132,756		0.00	2023-02-28
871	0910	China Sandi Holdings Limited:O	160,100	16,650		0.00	2021-11-11
872	3939	Wanguo Gold Group Limited:O	26,000	96,200		0.00	2022-12-07
873	1250	Shandong Hi-Speed New Energy Group Limited:O	69,720	142,229		0.00	2023-06-27
874	3033	CSOP Hang Seng TECH Index ETF:Unit	227,000	819,924		0.00	2023-08-25
875	8405	Hang Chi Holdings Limited:O	12,000	8,400		0.00	2023-11-17
876	1777	Fantasia Holdings Group Co., Limited:O	172,500	10,868		0.00	2023-08-30
877	0196	Honghua Group Limited:O	269,000	30,397		0.00	2022-08-04
878	1223	SYMPHONY HOLDINGS LIMITED (BM):O	88,176	74,950		0.00	2011-08-10
879	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	19,700		0.00	2017-09-22
880	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	35,000	700,000		0.00	2023-11-28
881	0132	Hing Yip Holdings Limited (BM):O	50,000	6,250		0.00	2021-12-22
882	0030	YNBY International Limited:O	196,000	48,804	*	0.00	2022-10-18
883	1475	NISSIN FOODS COMPANY LIMITED:O	30,000	178,800		0.00	2022-02-04
884	6823	HKT Limited (KY):O	216,179	1,796,447		0.00	2023-11-30
885	0880	SJM Holdings Limited:O	201,500	455,390		0.00	2023-11-06
886	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	37,443	16,849		0.00	2021-12-28
887	1836	Stella International Holdings Limited:O	22,500	214,650		0.00	2023-04-06
888	0864	Wing Lee Property Investments Limited:O	10,843	1,952		0.00	2014-06-09
889	8071	China Netcom Technology Holdings Limited:O	131,000	2,882		0.00	2020-06-30
890	0242	SHUN TAK HOLDINGS LIMITED:O	84,020	85,700		0.00	2022-03-21
891	0558	L.K. Technology Holdings Limited:O	37,500	201,000		0.00	2022-10-10
892	6881	China Galaxy Securities Co., Ltd.:H	99,000	405,900		0.00	2023-08-15
893	1393	Hidili Industry International Development Limited:O	123,000	12,177		0.00	2023-11-27
894	0904	China Green (Holdings) Limited:O	11,690	620	*	0.00	2022-01-17
895	3816	KFM Kingdom Holdings Limited:O	16,000	4,720		0.00	2019-03-15
896	0681	Chinese People Holdings Company Limited:O	237,589	6,177		0.00	2022-09-05
897	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,673	9,314		0.00	2020-03-27
898	0064	GET NICE HOLDINGS LIMITED:O	253,032	36,690		0.00	2023-11-01
899	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	253,680	15,221		0.00	2016-07-12
900	0745	China National Culture Group Limited:O	2,025	466		0.00	2023-09-21
901	0226	LIPPO LIMITED (HK):O	12,775	12,775		0.00	2015-04-22
902	1199	COSCO SHIPPING Ports Limited:O	90,762	485,577		0.00	2023-11-23
903	1488	Best Food Holding Company Limited:O	40,000	37,600		0.00	2014-12-29
904	0486	UNITED COMPANY RUSAL, IPJSC:O	380,000	969,000		0.00	2022-10-26
905	0511	TELEVISION BROADCASTS LIMITED:O	10,788	34,090		0.00	2023-05-30
906	8446	Brightstar Technology Group Co., Ltd:O	20,000	20,000		0.00	2023-03-03
907	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	19,760		0.00	2021-09-10
908	3315	Goldpac Group Limited:O	20,000	27,200		0.00	2019-11-13
909	3933	United Laboratories International Holdings Limited (The):O	44,000	340,120		0.00	2023-04-28
910	1270	Langham Hospitality Investments Limited:O	80,348	52,226		0.00	2021-08-25
911	1108	Triumph New Energy Company Limited:H	6,000	24,960		0.00	2022-10-18
912	0189	DONGYUE GROUP LIMITED:O	54,000	308,340		0.00	2023-02-17
913	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,900	83,790		0.00	2022-04-06
914	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	3,600		0.00	2018-06-28
915	0182	Concord New Energy Group Limited:O	200,000	132,000		0.00	2021-08-06
916	0519	Novautek Technologies Group Limited (BM):O	72,081	4,974		0.00	2020-11-30
917	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,450		0.00	2017-10-11
918	1361	361 Degrees International Limited:O	48,000	161,760		0.00	2023-07-25
919	0932	Shunten International (Holdings) Limited:O	72,000	4,464		0.00	2020-09-28
920	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	29,340		0.00	2020-10-05
921	0290	GoFintech Quantum Innovation Limited:O	36,600	9,113		0.00	2021-08-12
922	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	112,000		0.00	2022-09-22
923	3883	China Aoyuan Group Limited:O	68,106	16,890		0.00	2023-11-21
924	0424	MECOM Power and Construction Limited:Wrnt	4,050	122		0.00	2023-05-25
925	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	76,000	8,740		0.00	2019-02-25
926	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	114,000	469,680		0.00	2023-08-03
927	0524	Great Wall Terroir Holdings Limited:O	4,440	1,199		0.00	2023-06-12
928	3838	China Starch Holdings Limited:O	132,160	16,916		0.00	2018-10-12
929	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,337	24,261		0.00	2019-04-26
930	0075	Y. T. REALTY GROUP LIMITED:O	17,569	6,764		0.00	2021-01-26
931	0575	Regent Pacific Group Limited:O	5,000	3,350		0.00	2023-06-06
932	6051	Youzan Technology Limited:O	400,000	40,400		0.00	2023-08-23
933	0938	MAN SANG INTERNATIONAL LIMITED:O	14,000	16,520		0.00	2021-03-03
934	0506	China Foods Limited:O	60,000	165,000		0.00	2023-03-15
935	1004	China Smarter Energy Group Holdings Limited:O	200,000	3,200		0.00	2021-09-29
936	1613	Synertone Communication Corporation:O	6,400	1,581		0.00	2022-12-23
937	8178	China Information Technology Development Limited:O	1,316	2,856		0.00	2022-12-06
938	0095	LVGEM (China) Real Estate Investment Company Limited:O	108,000	91,800		0.00	2018-11-22
939	3989	Capital Environment Holdings Limited:O	300,000	30,300		0.00	2023-09-18
940	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,400	203,700		0.00	2023-04-24
941	2326	New Provenance Everlasting Holdings Limited:O	430,000	4,300		0.00	2018-11-22
942	8225	China Health Group Inc.:O	20,000	2,640		0.00	2020-03-06
943	1937	JiaChen Holding Group Limited:O	20,000	6,300		0.00	2022-04-06
944	0333	Top Form International Limited:O	6,000	2,040		0.00	2021-07-20
945	0476	Ev Dynamics (Holdings) Limited:O	18,475	2,550		0.00	2023-10-16
946	3913	KWG Living Group Holdings Limited:O	40,262	17,917		0.00	2023-05-08
947	3818	China Dongxiang (Group) Co., Ltd.:O	117,000	28,314		0.00	2023-11-22
948	1899	Xingda International Holdings Limited:O	33,000	50,490		0.00	2022-03-15
949	0083	SINO LAND COMPANY LIMITED:O	167,327	1,323,557		0.00	2023-12-04
950	0723	Reliance Global Holdings Limited (BM):O	176,244	1,939		0.00	2022-11-14
951	0622	Oshidori International Holdings Limited:O	118,072	23,614		0.00	2021-08-09
952	0605	China Financial Services Holdings Limited:O	4,000	1,180		0.00	2021-01-12
953	0272	SHUI ON LAND LIMITED:O	153,209	107,246		0.00	2022-10-03
954	1076	Imperial Pacific International Holdings Limited:O	197,480	12,639	*	0.00	2021-09-17
955	1568	SUNDART HOLDINGS LIMITED:O	40,000	16,000		0.00	2023-09-18
956	0499	Qingdao Holdings International Limited:O	18,501	1,203		0.00	2022-10-12
957	1128	Wynn Macau, Limited:O	96,800	564,344		0.00	2022-12-07
958	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,130	44,615		0.00	2023-11-10
959	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,000	117,600		0.00	2020-07-10
960	1837	Natural Food International Holding Limited:O	40,000	18,200		0.00	2022-10-12
961	6178	Everbright Securities Company Limited:H	12,600	64,890		0.00	2022-11-23
962	0495	PALADIN LIMITED (BM):O	25,000	1,025		0.00	2023-11-03
963	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	36,000	18,000		0.00	2019-12-19
964	2421	KRP Development Holdings Limited:O	9,000	8,100		0.00	2023-03-23
965	0188	Sunwah Kingsway Capital Holdings Limited:O	12,756	2,972		0.00	2022-03-16
966	1787	Shandong Gold Mining Co., Ltd.:H	14,800	230,880		0.00	2023-08-21
967	2393	Yestar Healthcare Holdings Company Limited:O	40,000	5,880		0.00	2022-12-01
968	3889	Global Corn Group Limited:O	26,000	2,314		0.00	2023-06-13
969	0022	MEXAN LIMITED (BM):O	33,376	1,969		0.00	2014-11-13
970	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	131,000	1,310		0.00	2023-11-01
971	1210	Christine International Holdings Limited:O	20,000	1,140	*	0.00	2018-01-24
972	0185	Zensun Enterprises Limited:O	31,135	5,853		0.00	2021-08-10
973	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	83,096		0.00	2023-09-18
974	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,920	32,710		0.00	2018-01-24
975	1064	Zhong Hua International Holdings Limited:O	12,448	958		0.00	2019-01-24
976	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	6,320		0.00	2019-12-19
977	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,124	90,724		0.00	2023-10-05
978	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	24,960		0.00	2018-08-07
979	0694	Beijing Capital International Airport Company Limited:H	30,000	82,800		0.00	2020-12-10
980	3808	SINOTRUK (HONG KONG) LIMITED:O	44,000	673,200		0.00	2023-08-11
981	2840	SPDR Gold Trust:Unit	4,835	7,124,373		0.00	2023-11-30
982	0535	Gemdale Properties and Investment Corporation Limited:O	262,491	62,735		0.00	2021-11-11
983	3900	Greentown China Holdings Limited:O	40,000	310,000		0.00	2022-11-16
984	0326	CHINA STAR ENTERTAINMENT LIMITED:O	38,840	31,849		0.00	2021-11-16
985	0768	UBA INVESTMENTS LIMITED:O	20,000	400		0.00	2007-06-26
986	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	48,384	49,836		0.00	2022-03-25
987	8310	Yancheng Port International Co., Limited:O	20,000	7,900		0.00	2018-10-23
988	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	2,500		0.00	2020-04-17
989	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	189,665	534,855		0.00	2023-11-27
990	1183	MECOM Power and Construction Limited:O	60,750	20,048		0.00	2023-06-29
991	1262	Labixiaoxin Snacks Group Limited:O	20,000	3,420		0.00	2021-07-21
992	1382	Pacific Textiles Holdings Limited:O	21,000	30,660		0.00	2022-06-28
993	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	1,092		0.00	2019-12-23
994	0876	Kaisa Health Group Holdings Limited:O	72,000	2,736		0.00	2014-10-10
995	3396	Legend Holdings Corporation:H	18,100	119,279		0.00	2020-11-25
996	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	19,600		0.00	2013-10-03
997	2013	Weimob Inc.:O	39,000	121,290		0.00	2023-08-23
998	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	180	37,944		0.00	2021-04-21
999	8606	Kinetix Systems Holdings Limited:O	20,000	2,360		0.00	2021-07-21
1000	3999	DaChan Food (Asia) Limited:O	14,000	9,240		0.00	2022-07-27
1001	6818	China Everbright Bank Company Limited:H	172,000	374,960		0.00	2019-07-25
1002	1900	China ITS (Holdings) Co., Ltd.:O	23,000	2,760		0.00	2018-12-05
1003	1516	Sunac Services Holdings Limited:O	41,127	88,423		0.00	2022-12-07
1004	9923	YEAHKA LIMITED:O	6,000	84,000		0.00	2023-02-16
1005	2858	Yixin Group Limited:O	87,500	52,500		0.00	2023-09-20
1006	0760	Talent Property Group Limited:O	6,892	1,172		0.00	2023-09-14
1007	1059	KANTONE HOLDINGS LIMITED:O	3,468	1,561		0.00	2018-04-11
1008	6837	Haitong Securities Co., Ltd.:H	44,800	189,504		0.00	2021-04-07
1009	1224	C C Land Holdings Limited:O	50,000	70,000		0.00	2017-11-09
1010	0905	Walnut Capital Limited:O	9,000	1,053		0.00	2023-11-28
1011	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,075	248,002		0.00	2023-08-16
1012	0704	Huscoke Holdings Limited:O	3,629	660		0.00	2020-11-24
1013	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,700	338,070		0.00	2023-11-06
1014	2191	SF Real Estate Investment Trust:Unit	10,000	25,900		0.00	2023-06-27
1015	6600	SciClone Pharmaceuticals (Holdings) Limited:O	7,500	96,600		0.00	2023-12-01
1016	0853	MicroPort Scientific Corporation:O	22,000	254,320		0.00	2023-04-26
1017	0683	KERRY PROPERTIES LIMITED:O	17,198	223,918		0.00	2021-07-14
1018	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,943	83,021		0.00	2021-04-28
1019	0817	China Jinmao Holdings Group Limited:O	158,914	122,364		0.00	2023-10-31
1020	2809	Global X China Clean Energy ETF:Unit	100	7,650		0.00	2023-04-25
1021	8316	China Hongbao Holdings Limited:O	10,000	4,200		0.00	2023-12-04
1022	2088	Xiwang Property Holdings Company Limited:O	16,246	1,153		0.00	2020-02-24
1023	0583	Great Wall Pan Asia Holdings Limited:O	18,000	4,320		0.00	2021-06-18
1024	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,065	1,992		0.00	2021-07-28
1025	0276	Mongolia Energy Corporation Limited:O	2,118	953		0.00	2022-09-15
1026	1520	Virtual Mind Holding Company Limited:O	24,000	3,816		0.00	2020-10-19
1027	1091	South Manganese Investment Limited:O	38,282	18,950	*	0.00	2023-11-01
1028	3147	CSOP SZSE ChiNext ETF:Unit	400	2,850		0.00	2022-03-15
1029	3698	Huishang Bank Corporation Limited:H	37,400	88,264		0.00	2019-02-11
1030	0819	Tianneng Power International Limited:O	12,000	75,480		0.00	2022-02-14
1031	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	9,240		0.00	2021-08-13
1032	1813	KWG Group Holdings Limited:O	35,934	22,638		0.00	2023-05-08
1033	8005	Yuxing InfoTech Investment Holdings Limited:O	26,000	3,354		0.00	2017-03-02
1034	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	1,824		0.00	2018-03-06
1035	0978	China Merchants Land Limited:O	50,200	14,809		0.00	2022-06-22
1036	1150	MILAN STATION HOLDINGS LIMITED:O	9,000	810		0.00	2020-03-25
1037	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	10,260		0.00	2015-06-19
1038	0888	Bison Finance Group Limited:O	14,400	562		0.00	2023-08-30
1039	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	9,360		0.00	2015-12-10
1040	1447	SFK Construction Holdings Limited:O	4,000	1,960		0.00	2015-12-16
1041	0297	Sinofert Holdings Limited:O	70,000	60,900		0.00	2023-07-11
1042	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	191,500		0.00	2023-06-20
1043	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	7,380		0.00	2021-08-04
1044	1273	Hong Kong Finance Group Limited:O	4,000	1,380		0.00	2023-08-08
1045	0825	New World Department Store China Limited:O	16,180	6,068		0.00	2022-03-15
1046	0487	SUCCESS UNIVERSE GROUP LIMITED:O	47,000	2,444		0.00	2013-02-07
1047	0033	International Genius Company:O	5,060	24,845		0.00	2021-01-27
1048	3333	China Evergrande Group:O	124,000	31,620		0.00	2023-04-26
1049	3998	Bosideng International Holdings Limited:O	102,000	331,500		0.00	2023-12-01
1050	1094	Cherish Sunshine International Limited:O	4,540	3,087		0.00	2022-05-30
1051	9960	Kindstar Globalgene Technology, Inc.:O	9,000	14,220		0.00	2023-02-06
1052	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,145	307		0.00	2015-07-29
1053	6993	Blue Moon Group Holdings Limited:O	52,000	101,920		0.00	2023-11-13
1054	1555	MIE Holdings Corporation:O	30,000	1,110	*	0.00	2021-08-20
1055	0945	MANULIFE FINANCIAL CORPORATION:O	15,894	2,422,246		0.00	2023-01-27
1056	2618	JD Logistics, Inc.:O	57,332	524,588		0.00	2023-10-26
1057	2312	China Financial Leasing Group Limited:O	1,500	263		0.00	2022-09-22
1058	3389	Hengdeli Holdings Limited:O	37,600	5,076		0.00	2019-09-11
1059	8007	Global Strategic Group Limited:O	3,881	2,833		0.00	2023-11-27
1060	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,200	67,728		0.00	2021-06-21
1061	1426	Spring Real Estate Investment Trust:Unit	12,000	23,160		0.00	2021-08-25
1062	82822	CSOP FTSE China A50 ETF:Unit	6,400	67,520		0.00	2022-05-17
1063	1282	Renze Harvest International Limited:O	22,052	2,955		0.00	2022-11-29
1064	8006	Sino Splendid Holdings Limited:O	1,200	204		0.00	2022-06-27
1065	8137	Honbridge Holdings Limited:O	80,000	30,800		0.00	2023-10-19
1066	0299	Glory Sun Land Group Limited:O	886	222		0.00	2022-04-25
1067	0686	Beijing Energy International Holding Co., Ltd.:O	180,000	22,860		0.00	2022-06-06
1068	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	970		0.00	2023-03-03
1069	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	9,300		0.00	2019-12-13
1070	3081	Value Gold ETF:Unit	300	14,484		0.00	2022-03-08
1071	1005	MATRIX HOLDINGS LIMITED:O	6,000	7,500		0.00	2018-04-26
1072	1142	E&P Global Holdings Limited:O	1,150	598		0.00	2020-04-27
1073	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	27,900		0.00	2022-10-18
1074	1808	Enterprise Development Holdings Limited (KY):O	1,600	2,160		0.00	2023-07-20
1075	1332	Touyun Biotech Group Limited:O	21,875	8,750		0.00	2019-08-13
1076	1207	SRE Group Limited:O	160,000	2,080	*	0.00	2017-06-09
1077	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	33,880		0.00	2021-07-29
1078	6808	SUN ART RETAIL GROUP LIMITED:O	74,000	98,420		0.00	2021-09-10
1079	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,180		0.00	2019-10-11
1080	0970	New Sparkle Roll International Group Limited:O	3,000	3,600		0.00	2023-01-11
1081	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	25,528	4,416		0.00	2023-04-28
1082	2288	Rykadan Capital Limited:O	2,829	764		0.00	2020-12-17
1083	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	33,880		0.00	2022-01-17
1084	0526	Lisi Group (Holdings) Limited (BM):O	60,000	2,460		0.00	2023-05-12
1085	1368	Xtep International Holdings Limited:O	19,500	83,850		0.00	2023-11-16
1086	0538	Ajisen (China) Holdings Limited:O	8,000	6,000		0.00	2022-02-14
1087	0842	Leoch International Technology Limited:O	10,000	13,300		0.00	2020-10-29
1088	0512	Grand Pharmaceutical Group Limited:O	25,900	108,780		0.00	2022-09-21
1089	0585	Imagi International Holdings Limited:O	6,000	5,880		0.00	2023-09-18
1090	1388	Embry Holdings Limited:O	3,046	1,355		0.00	2022-10-03
1091	1450	Be Friends Holding Limited:O	10,000	12,900		0.00	2018-11-22
1092	0399	Starcoin Group Limited:O	10,460	2,228		0.00	2015-05-14
1093	1878	SOUTHGOBI RESOURCES LTD.:O	2,100	3,528		0.00	2018-09-26
1094	2309	ZO Future Group:O	5,400	4,968		0.00	2023-02-07
1095	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	6,000		0.00	2010-04-26
1096	1908	C&D International Investment Group Limited:O	12,391	186,361		0.00	2023-07-07
1097	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	6,060		0.00	2022-10-26
1098	1556	Chinney Kin Wing Holdings Limited:O	10,000	2,000		0.00	2022-11-16
1099	0993	XinKong International Capital Holdings Limited:O	57,363	3,098		0.00	2018-11-22
1100	0751	Skyworth Group Limited:O	15,992	47,496		0.00	2023-05-31
1101	1575	Regal Partners Holdings Limited:O	18,000	2,952		0.00	2023-11-13
1102	0665	Haitong International Securities Group Limited:O	55,000	82,500		0.00	2023-10-11
1103	2127	Huisen Shares Group Limited:O	20,000	2,520		0.00	2022-02-16
1104	0377	China Huajun Group Limited:O	400	412		0.00	2018-03-06
1105	0623	SinoMedia Holding Limited:O	3,000	2,790		0.00	2020-11-03
1106	8193	Asia-Pac Financial Investment Company Limited:O	1,500	218		0.00	2022-09-01
1107	1110	Kingworld Medicines Group Limited:O	4,000	2,560		0.00	2010-12-23
1108	1345	Shanghai Pioneer Holding Ltd:O	8,000	14,480		0.00	2017-02-28
1109	1168	Z Fin Limited:O	40,500	4,050		0.00	2021-04-16
1110	0813	Shimao Group Holdings Limited:O	24,000	14,160		0.00	2023-08-07
1111	0632	CHK Oil Limited (BM):O	5,304	345		0.00	2022-03-22
1112	2131	Netjoy Holdings Limited:O	5,000	3,450		0.00	2022-03-08
1113	1083	Towngas Smart Energy Company Limited:O	20,037	64,519		0.00	2023-07-11
1114	1628	Yuzhou Group Holdings Company Limited:O	38,739	4,571		0.00	2023-08-21
1115	2222	NVC International Holdings Limited:O	3,000	2,580		0.00	2023-10-30
1116	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,500	231		0.00	2022-07-15
1117	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	8,080		0.00	2022-03-15
1118	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	17,180		0.00	2023-04-21
1119	0439	KuangChi Science Limited:O	35,008	4,761		0.00	2022-11-07
1120	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	1,110		0.00	2020-10-19
1121	0648	SoftMedx Healthcare Limited:O	1,805	686	*	0.00	2017-11-21
1122	1312	Kontafarma China Holdings Limited:O	30,000	1,050		0.00	2018-10-23
1123	1070	TCL Electronics Holdings Limited:O	13,217	33,043		0.00	2022-08-23
1124	0493	GOME Retail Holdings Limited:O	250,000	17,000		0.00	2022-09-05
1125	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	7,960		0.00	2019-11-26
1126	1251	SPT Energy Group Inc.:O	10,000	2,500		0.00	2021-07-19
1127	8041	IntelliMark AI International Limited:O	4,100	1,046		0.00	2020-08-10
1128	0142	FIRST PACIFIC COMPANY LIMITED:O	21,600	66,528		0.00	2018-08-08
1129	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,220	1,281		0.00	2017-09-01
1130	0691	China Shanshui Cement Group Limited:O	22,000	12,760		0.00	2017-09-20
1131	3886	Town Health International Medical Group Limited:O	33,000	10,065		0.00	2022-07-12
1132	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	69,750		0.00	2023-04-21
1133	1238	Powerlong Real Estate Holdings Limited:O	20,000	13,000		0.00	2021-07-23
1134	0602	Jiahua Stores Holdings Limited:O	5,000	280		0.00	2020-01-21
1135	3309	C-MER Medical Holdings Limited:O	6,000	20,460		0.00	2023-10-30
1136	8328	Xinyi Electric Storage Holdings Limited:O	3,699	7,620		0.00	2022-09-19
1137	0636	KLN Logistics Group Limited (BM):O	8,500	56,950		0.00	2022-04-11
1138	6036	Apex Ace Holding Limited:O	5,000	2,075		0.00	2018-04-03
1139	0497	CSI Properties Limited (BM):O	42,710	4,442		0.00	2018-01-11
1140	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	72		0.00	2020-10-05
1141	1469	Get Nice Financial Group Limited:O	11,350	7,605		0.00	2023-11-01
1142	8011	Polyard Petroleum International Group Limited:O	17,250	2,743	*	0.00	2018-06-12
1143	2666	Genertec Universal Medical Group Company Limited:O	8,500	35,785		0.00	2021-08-02
1144	0959	Century Entertainment International Holdings Limited:O	567	130		0.00	2022-10-27
1145	0313	Richly Field China Development Limited:O	103,000	1,030		0.00	2017-03-31
1146	1217	China Innovation Investment Limited:O	56,000	560		0.00	2022-11-08
1147	0582	Shin Hwa World Limited:O	18,400	791		0.00	2020-03-06
1148	0659	CTF Services Limited (BM):O	17,013	117,390		0.00	2023-10-31
1149	1380	China Kingstone Mining Holdings Limited:O	750	175		0.00	2022-12-22
1150	3380	Logan Group Company Limited:O	24,000	16,800		0.00	2022-06-20
1151	2078	PanAsialum Holdings Company Limited:O	5,000	625		0.00	2016-09-01
1152	0772	China Literature Limited:O	4,200	107,520		0.00	2023-10-30
1153	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,056	810		0.00	2020-12-28
1154	0433	North Mining Shares Company Limited:O	47,812	3,299		0.00	2023-09-18
1155	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	456		0.00	2019-05-27
1156	0707	Asia Television Holdings Limited:O	40,000	920		0.00	2016-02-22
1157	0626	Public Financial Holdings Limited:O	4,000	7,120		0.00	2023-09-22
1158	2268	WuXi XDC Cayman Inc.:O	4,160	114,192		0.00	2023-11-24
1159	0305	Wuling Motors Holdings Limited:O	11,250	5,344		0.00	2021-05-12
1160	0738	LE SAUNDA HOLDINGS LIMITED:O	2,400	996		0.00	2021-01-21
1161	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	1,770		0.00	2023-05-02
1162	6878	Differ Group Auto Limited:O	30,000	2,160		0.00	2023-03-16
1163	2160	MicroPort CardioFlow Medtech Corporation:O	8,000	13,840		0.00	2023-11-13
1164	0177	Jiangsu Expressway Company Limited:H	4,000	27,920		0.00	2019-11-08
1165	1611	Sinohope Technology Holdings Limited:O	1,500	3,450		0.00	2022-06-02
1166	2349	China City Infrastructure Group Limited:O	10,000	690		0.00	2014-02-14
1167	0628	Tong Tong AI Social Group Limited:O	8,488	2,716		0.00	2023-08-18
1168	1301	D&G Technology Holding Company Limited:O	2,000	2,000		0.00	2016-06-21
1169	1733	E-Commodities Holdings Limited:O	8,450	11,577		0.00	2023-05-11
1170	2280	HC Group Inc.:O	4,000	980		0.00	2022-03-04
1171	0865	Jiande International Holdings Limited:O	17,720	372		0.00	2016-08-23
1172	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,523	753		0.00	2011-05-17
1173	0630	AMCO United Holding Limited:O	2,896	125		0.00	2023-02-13
1174	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	540		0.00	2022-09-05
1175	0685	Media Chinese International Limited (BM):O	5,000	1,000		0.00	2018-09-12
1176	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	960	*	0.00	2022-03-04
1177	8117	China Primary Energy Holdings Limited:O	3,000	108		0.00	2013-07-22
1178	1046	Universe Entertainment and Culture Group Company Limited:O	2,600	728		0.00	2016-03-21
1179	0362	China Zenith Chemical Group Limited:O	1,550	155		0.00	2023-07-26
1180	1638	Kaisa Group Holdings Ltd.:O	20,000	3,640		0.00	2022-10-11
1181	3339	Lonking Holdings Limited:O	12,000	13,800		0.00	2022-12-12
1182	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	3,234		0.00	2020-02-24
1183	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,180		0.00	2021-06-02
1184	6839	Yunnan Water Investment Co., Limited:H	1,000	265		0.00	2019-05-06
1185	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	19,440	*	0.00	2022-02-18
1186	0117	Tianli Holdings Group Limited:O	2,000	620		0.00	2014-09-04
1187	2002	China Sunshine Paper Holdings Company Limited:O	3,000	8,850		0.00	2022-11-03
1188	0371	Beijing Enterprises Water Group Limited:O	26,000	39,260		0.00	2021-12-29
1189	0332	Yuan Heng Gas Holdings Limited:O	16,857	927		0.00	2022-06-30
1190	1022	Feiyu Technology International Company Ltd.:O	4,500	995		0.00	2017-02-28
1191	1007	Longhui International Holdings Limited:O	255	189		0.00	2022-07-04
1192	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	224		0.00	2023-11-01
1193	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	56,250		0.00	2023-09-26
1194	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	930		0.00	2021-09-02
1195	1995	Ever Sunshine Services Group Limited:O	4,000	4,720		0.00	2023-10-11
1196	1340	Huisheng International Holdings Limited:O	2,000	70		0.00	2018-06-13
1197	1992	Fosun Tourism Group:O	2,808	16,399		0.00	2021-02-03
1198	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	136		0.00	2020-11-17
1199	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,440		0.00	2022-10-24
1200	0302	CMGE Technology Group Limited:O	6,000	8,400		0.00	2022-06-10
1201	0274	Renaissance Asia Silk Road Group Limited:O	4,600	317		0.00	2021-01-05
1202	0271	Asiasec Properties Limited:O	2,608	469		0.00	2020-10-27
1203	1180	Paradise Entertainment Limited (BM):O	2,200	1,958		0.00	2019-07-26
1204	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	15,000	17,250		0.00	2021-03-18
1205	1130	China Environmental Resources Group Limited:O	4,190	251		0.00	2020-12-28
1206	0456	New City Development Group Limited:O	240	168		0.00	2022-04-11
1207	1117	China Modern Dairy Holdings Ltd.:O	16,000	12,160		0.00	2021-06-02
1208	2158	Yidu Tech Inc.:O	2,100	10,479		0.00	2023-11-13
1209	0431	Greater China Financial Holdings Limited:O	15,000	1,770		0.00	2017-02-23
1210	0228	China Energy Development Holdings Limited:O	18,000	1,620		0.00	2021-10-25
1211	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	18,802		0.00	2023-05-15
1212	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	16,860		0.00	2023-04-17
1213	1073	Da Yu Financial Holdings Limited:O	2,000	410		0.00	2019-10-14
1214	0546	Fufeng Group Limited:O	4,400	18,392		0.00	2021-09-02
1215	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,640	22,994		0.00	2015-03-27
1216	0674	China Tangshang Holdings Limited:O	5,600	487		0.00	2020-12-28
1217	1188	Hybrid Kinetic Group Limited:O	32,000	384		0.00	2023-07-10
1218	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	10,420		0.00	2021-02-24
1219	1194	Bay Area Gold Group Limited:O	450	158	*	0.00	2020-08-11
1220	8113	V & V Technology Holdings Limited (KY):O	1,440	115		0.00	2023-01-31
1221	0947	MOBI Development Co., Ltd.:O	1,200	222		0.00	2023-05-03
1222	1115	Tibet Water Resources Ltd.:O	6,000	1,800		0.00	2017-02-01
1223	2125	Strawbear Entertainment Group:O	1,000	490		0.00	2022-12-12
1224	2299	Billion Industrial Holdings Limited:O	3,000	12,600		0.00	2017-08-21
1225	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	460		0.00	2022-01-27
1226	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	7,060		0.00	2023-05-08
1227	1857	China Everbright Water Limited:O	4,000	4,920		0.00	2022-03-21
1228	0667	China East Education Holdings Limited:O	3,000	7,230		0.00	2022-06-17
1229	0365	Sino ICT Holdings Limited:O	2,000	520		0.00	2022-09-21
1230	1280	China Qidian Guofeng Holdings Limited:O	300	873		0.00	2020-08-18
1231	3828	Ming Fai International Holdings Limited:O	1,000	600		0.00	2016-08-04
1232	0205	SEEC MEDIA GROUP LIMITED:O	1,000	236		0.00	2020-05-05
1233	0673	China Health Group Limited:O	610	695		0.00	2022-08-09
1234	0789	Artini Holdings Limited:O	1,400	896		0.00	2020-09-14
1235	2779	China Xinhua Education Group Limited:O	2,000	1,060		0.00	2021-04-28
1236	0829	Shenguan Holdings (Group) Limited:O	4,000	1,080		0.00	2023-07-18
1237	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	3,240		0.00	2023-03-16
1238	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	1,490		0.00	2022-09-20
1239	0641	CHTC Fong's International Company Limited:O	1,332	290		0.00	2018-04-24
1240	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,300		0.00	2023-05-12
1241	8072	Roma (meta) Group Limited:O	1,000	38		0.00	2021-11-09
1242	6133	Vital Innovations Holdings Limited:O	1,000	249		0.00	2017-06-30
1243	0848	Maoye International Holdings Limited:O	6,000	1,020		0.00	2015-05-20
1244	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	11,100		0.00	2021-03-31
1245	1515	China Resources Medical Holdings Company Limited:O	1,500	6,615		0.00	2020-10-16
1246	1104	APAC Resources Limited:O	1,500	1,440		0.00	2021-03-04
1247	0485	China Sinostar Group Company Limited:O	244	30		0.00	2020-09-18
1248	0979	Green Energy Group Limited:O	1,540	279		0.00	2019-10-11
1249	0990	Deep Source Holdings Limited:O	15,200	7,904		0.00	2020-09-17
1250	1039	Changyou International Group Limited:O	2,000	278		0.00	2018-08-09
1251	2232	Crystal International Group Limited:O	3,000	8,280		0.00	2022-03-02
1252	0245	China Vered Financial Holding Corporation Limited:O	36,420	1,675		0.00	2022-09-15
1253	0070	Rich Goldman Holdings Limited:O	2,000	104		0.00	2016-05-24
1254	1020	Cybernaut International Holdings Company Limited:O	4,000	344		0.00	2020-08-28
1255	0328	ALCO HOLDINGS LIMITED (BM):O	80	194		0.00	2023-05-11
1256	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	940		0.00	2022-11-08
1257	0736	China Properties Investment Holdings Limited:O	256	59		0.00	2020-05-04
1258	0983	SOCAM Development Limited:O	355	241		0.00	2018-11-06
1259	0353	Energy International Investments Holdings Limited:O	1,000	870		0.00	2022-09-16
1260	1636	China Metal Resources Utilization Limited:O	4,000	192	*	0.00	2018-01-19
1261	0933	Viva Goods Company Limited:O	8,628	7,506		0.00	2021-08-25
1262	0899	Zhong Jia Guo Xin Holdings Company Limited:O	814	77		0.00	2022-10-17
1263	0663	KING STONE ENERGY GROUP LIMITED:O	1,020	121		0.00	2023-03-27
1264	6626	YUEXIU SERVICES GROUP LIMITED:O	1,270	3,150		0.00	2021-09-10
1265	9997	Kangji Medical Holdings Limited:O	1,000	7,300		0.00	2022-05-04
1266	2012	SUNSHINE OILSANDS LTD.:O	200	102		0.00	2022-08-02
1267	2003	VCREDIT HOLDINGS LIMITED:O	400	868		0.00	2023-10-19
1268	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,000	7,420		0.00	2023-08-21
1269	0862	Vision Values Holdings Limited:O	3,000	126		0.00	2016-12-12
1270	2096	Simcere Pharmaceutical Group Limited:O	2,000	13,900		0.00	2022-10-17
1271	0593	DreamEast Group Limited:O	200	266		0.00	2021-12-06
1272	0220	Uni-President China Holdings Ltd.:O	3,000	14,970		0.00	2023-05-04
1273	2192	Medlive Technology Co., Ltd.:O	500	4,270		0.00	2022-02-16
1274	0973	L'Occitane International S.A.:O	1,000	20,300		0.00	2023-07-04
1275	0076	Elate Holdings Limited:O	245	44		0.00	2022-12-19
1276	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	5,150		0.00	2023-03-10
1277	0743	Asia Cement (China) Holdings Corporation:O	1,000	2,240		0.00	2022-12-30
1278	0996	Carnival Group International Holdings Limited:O	600	43	*	0.00	2020-11-04
1279	8003	Great World Company Holdings Ltd:O	200	69		0.00	2021-06-22
1280	0286	Aidigong Maternal & Child Health Limited (BM):O	2,627	788		0.00	2023-11-27
1281	8299	GT Gold Holdings Limited:O	3,467	534		0.00	2019-03-08
1282	3813	Pou Sheng International (Holdings) Limited:O	3,000	2,040		0.00	2022-05-10
1283	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,600	208		0.00	2019-02-21
1284	9698	GDS Holdings Limited (KY):A	800	7,560		0.00	2023-07-18
1285	0547	Digital Domain Holdings Limited:O	2,960	373		0.00	2023-05-17
1286	0318	Vongroup Limited:O	125	39		0.00	2016-02-12
1287	0381	AOM International Group Company Limited:O	76	7		0.00	2023-05-04
1288	0337	Greenland Hong Kong Holdings Limited:O	1,025	287		0.00	2018-04-19
1289	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	84	76		0.00	2017-08-04
1290	6138	Harbin Bank Co., Ltd.:H	1,000	245		0.00	2018-02-21
1291	1513	Livzon Pharmaceutical Group Inc.:H	100	2,280		0.00	2023-06-27
1292	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	690		0.00	2023-03-06
1293	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	665	11,970		0.00	2022-12-06
1294	8279	AGTech Holdings Limited:O	3,510	695		0.00	2011-09-07
1295	8063	Global Mastermind Holdings Limited:O	140	7		0.00	2023-05-04
1296	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,260		0.00	2023-12-04
1297	0718	Tai United Holdings Limited:O	1,140	34		0.00	2017-02-23
1298	0169	Wanda Hotel Development Company Limited:O	1,000	248		0.00	2017-08-22
1299	0952	Quam Plus International Financial Limited:O	1,313	236		0.00	2023-01-31
1300	0114	HERALD HOLDINGS LIMITED (BM):O	105	52		0.00	2016-01-22
1301	0846	Mingfa Group (International) Company Limited:O	1,000	205		0.00	2011-10-17
1302	2211	Universal Health International Group Holding Limited:O	100	10		0.00	2022-11-07
1303	0436	New Universe Environmental Group Limited:O	400	26		0.00	2015-07-06
1304	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100	4		0.00	2019-10-23
1305	1815	Mount Everest Gold Group Company Limited (KY):O	133	40		0.00	2022-03-22
1306	0620	DTXS Silk Road Investment Holdings Company Limited:O	71	26		0.00	2021-05-05
1307	8173	Hephaestus Holdings Limited:O	19	10		0.00	2021-09-03
1308	8153	Jiading International Group Holdings Limited:O	150	8		0.00	2022-10-06
1309	8073	China Shuifa Singyes New Materials Holdings Limited:O	41	4		0.00	2017-07-21
1310	0059	Skyfame Realty (Holdings) Limited:O	498	8		0.00	2018-10-23
1311	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	286	1,767		0.00	2022-08-01
1312	8186	Almana Limited:O	5	10		0.00	2023-05-02
1313	8019	Hao Wen Holdings Limited:O	15	3		0.00	2020-07-13
1314	1195	Kingwell Group Limited:O	104	2		0.00	2020-11-23
1315	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	420		0.00	2023-08-04
1316	3319	A-Living Smart City Services Co., Ltd.:H	40	141		0.00	2023-11-27
1317	0710	BOE Varitronix Limited:O	9	65		0.00	2022-02-04
1318	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10	35		0.00	2020-12-02
1319	0471	Silkwave Inc:O	7	2		0.00	2019-11-13
1320	1182	Success Dragon International Holdings Limited:O	1	0		0.00	2021-06-10
1321	0627	Japan Kyosei Group Company Limited:O	3	2		0.00	2023-07-31
1322	8130	Dadi International Group Limited:O	4	0		0.00	2011-06-17
1323	0413	South China Holdings Company Limited:O	2	0		0.00	2021-09-02

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Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司CCASS ID: C00040

CCASS holdings on 2023-12-05

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040