CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

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CCASS holdings on 2023-12-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1207	SRE Group Limited:O	14,338,453,345	186,399,893	*	69.72	2023-07-11
2	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	163,429,800	73,543,410		12.38	2022-12-22
3	2369	Coolpad Group Limited:O	1,761,442,400	81,026,350		10.75	2023-10-27
4	2139	Bank of Gansu Co., Ltd.:H	358,880,115	122,019,239		9.46	2023-12-05
5	1916	JIANGXI BANK CO., LTD.:H	123,468,500	93,836,060		9.18	2023-08-11
6	1357	Meitu, Inc.:O	287,253,180	1,077,199,425		6.46	2023-12-07
7	0512	Grand Pharmaceutical Group Limited:O	200,077,700	804,312,354		5.64	2023-11-29
8	9668	CHINA BOHAI BANK CO., LTD.:H	285,670,000	348,517,400		4.61	2023-12-07
9	0169	Wanda Hotel Development Company Limited:O	196,829,959	48,420,170		4.19	2023-08-11
10	1468	Kingkey Financial International (Holdings) Limited:O	300,384,880	315,404,124		3.94	2023-12-01
11	8612	World Super Holdings Limited:O	27,300,000	764,400		3.16	2023-09-21
12	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	33,730,000	139,979,500		2.07	2023-12-01
13	7204	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit	60,000	347,100		2.00	2023-10-16
14	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	72,100	1,143,506		1.70	2023-11-29
15	6968	Ganglong China Property Group Limited:O	25,513,000	5,153,626		1.57	2023-11-30
16	0244	SINCERE COMPANY, LIMITED (THE):O	20,579,850	4,918,584		1.57	2022-04-27
17	1289	Wuxi Sunlit Science and Technology Company Limited:H	464,500	353,020		1.45	2023-03-30
18	2016	CHINA ZHESHANG BANK CO., LTD.:H	84,624,000	170,940,480		1.43	2023-09-12
19	6699	Angelalign Technology Inc.:O	2,362,200	133,818,630		1.40	2023-12-07
20	0708	China Evergrande New Energy Vehicle Group Limited:O	141,717,000	41,097,930		1.31	2023-12-07
21	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,455,899	1,312,412		1.22	2023-11-07
22	1627	Able Engineering Holdings Limited:O	23,845,371	9,418,922		1.19	2023-11-28
23	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	19,530,558	23,436,670		1.13	2023-12-01
24	1108	Triumph New Energy Company Limited:H	2,796,000	11,407,680		1.12	2023-12-04
25	1488	Best Food Holding Company Limited:O	17,552,000	18,078,560		1.11	2021-08-10
26	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	718,500	416,730		1.09	2023-11-21
27	8162	Loco Hong Kong Holdings Limited:O	8,660,000	1,628,080	*	1.04	2022-03-17
28	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,340,000	620,620		1.02	2023-07-10
29	8066	Phoenitron Holdings Limited:O	5,333,500	229,341		1.02	2023-04-03
30	1003	Huanxi Media Group Limited:O	35,574,028	23,478,858		0.97	2023-11-29
31	6066	CSC Financial Co., Ltd.:H	12,101,500	85,678,620		0.96	2023-11-10
32	1202	Chengdu SIWI Science and Technology Company Limited:H	1,470,000	984,900		0.92	2023-09-14
33	0347	Angang Steel Company Limited:H	12,381,868	18,696,621		0.88	2023-12-07
34	1566	CA Cultural Technology Group Limited:O	10,317,000	278,559		0.87	2023-03-20
35	1229	Nan Nan Resources Enterprise Limited:O	6,520,000	769,360		0.85	2023-11-24
36	8160	Goldway Education Group Limited:O	1,526,400	111,427		0.84	2023-10-31
37	0503	Lansen Pharmaceutical Holdings Limited:O	3,453,317	6,181,437	*	0.82	2023-11-29
38	0994	CT Vision S.L. (International) Holdings Limited:O	6,204,000	2,388,540		0.82	2023-09-15
39	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,996,639	6,553,840		0.81	2023-11-08
40	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	18,400	108,744		0.80	2023-12-01
41	0352	Fortune Sun (China) Holdings Limited:O	1,928,000	285,344		0.78	2021-12-29
42	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,522,000	6,902,820		0.77	2023-12-06
43	0712	Comtec Solar Systems Group Limited:O	6,930,500	1,157,394		0.77	2023-12-06
44	0808	Prosperity Real Estate Investment Trust:Unit	11,439,000	15,328,260		0.76	2023-11-28
45	1749	Shanshan Brand Management Co., Ltd.:H	246,000	100,860		0.74	2021-10-15
46	8493	Dragon King Group Holdings Limited:O	1,507,200	452,160		0.73	2023-12-07
47	0637	Lee Kee Holdings Limited:O	5,986,000	1,035,578		0.72	2022-11-22
48	1958	BAIC Motor Corporation Limited:H	17,873,000	40,035,520		0.71	2023-12-07
49	0660	Wai Chun Bio-Technology Limited:O	1,167,640	169,308		0.68	2023-10-09
50	1053	Chongqing Iron & Steel Company Limited:H	3,620,000	2,570,200		0.67	2023-11-09
51	2878	Solomon Systech (International) Limited:O	16,098,000	4,990,380		0.65	2023-11-08
52	1723	Moon Inc.:O	2,566,000	500,370		0.64	2023-09-25
53	3709	EEKA Fashion Holdings Limited:O	4,300,000	61,060,000		0.61	2023-09-26
54	1225	Lerado Financial Group Company Limited:O	1,396,600	330,994		0.61	2022-01-14
55	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,956,000	139,560	*	0.59	2023-11-07
56	8238	Winto Group (Holdings) Limited:O	3,624,000	170,328		0.58	2023-12-06
57	0080	China New Economy Fund Limited:O	7,532,500	1,039,485		0.57	2023-08-28
58	1495	Jiyi Holdings Limited:O	1,504,400	207,607		0.57	2022-12-14
59	8148	Wuxi Life International Holdings Group Limited:O	7,034,000	492,380		0.55	2023-05-19
60	0895	Dongjiang Environmental Company Limited:H	1,098,625	1,955,553		0.55	2022-12-01
61	3003	CSOP MSCI China A 50 Connect ETF:Unit	82,000	361,948		0.55	2022-12-30
62	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,321,019	2,401,987		0.54	2023-06-29
63	0340	Tongguan Gold Group Limited:O	21,899,920	10,183,463		0.54	2023-10-27
64	0953	Shaw Brothers Holdings Limited:O	7,602,000	881,832		0.54	2023-09-21
65	0820	HSBC China Dragon Fund:Unit	149,866	1,903,298		0.53	2023-11-08
66	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	332,000	126,160		0.53	2022-03-23
67	0418	FOUNDER HOLDINGS LIMITED:O	6,170,000	2,468,000		0.51	2023-12-04
68	0648	SoftMedx Healthcare Limited:O	1,646,467	625,657	*	0.50	2017-11-28
69	0474	Aceso Life Science Group Limited:O	37,172,292	5,724,533		0.50	2023-09-20
70	2866	COSCO SHIPPING Development Co., Ltd.:H	18,401,856	14,169,429		0.50	2023-12-01
71	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,088,507	374,593,921		0.50	2023-12-07
72	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,507,000	37,020,720		0.50	2023-11-27
73	1766	CRRC Corporation Limited:H	21,706,300	71,413,727		0.50	2023-12-06
74	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	826,000	5,592,020		0.50	2023-12-07
75	1133	Harbin Electric Company Limited:H	3,328,000	6,855,680		0.49	2023-12-07
76	0085	China Electronics Huada Technology Company Limited:O	9,415,000	12,521,950		0.46	2023-11-23
77	1265	Tianjin Jinran Public Utilities Company Limited:H	2,300,000	644,000		0.46	2023-09-19
78	1618	Metallurgical Corporation of China Ltd.:H	13,201,000	19,141,450		0.46	2023-12-01
79	0887	Emperor Watch & Jewellery Limited:O	30,630,000	4,962,060		0.45	2023-07-20
80	3162	CSOP Global Smart Driving Index ETF:Unit	11,600	52,061		0.45	2022-09-26
81	1336	New China Life Insurance Company Ltd.:H	4,605,715	68,164,582		0.45	2023-12-05
82	0484	Forgame Holdings Limited:O	647,500	511,525		0.44	2023-10-12
83	1075	CAPINFO COMPANY LIMITED:H	3,408,000	1,022,400		0.44	2023-08-14
84	1124	COASTAL GREENLAND LIMITED:O	18,216,879	364,338		0.44	2023-11-23
85	2528	Forward Fashion (International) Holdings Company Limited:O	1,730,000	536,300		0.43	2023-09-06
86	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	576,000	293,760		0.43	2021-01-05
87	2009	BBMG Corporation:H	10,037,500	7,327,375		0.43	2023-11-27
88	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,301,468	1,013,860		0.42	2023-12-07
89	2807	Global X China Robotics and AI ETF:Unit	11,250	487,575		0.42	2023-03-03
90	8045	Jiangsu NandaSoft Technology Company Limited:H	263,250	34,486		0.42	2023-02-17
91	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	30,000	184,950		0.42	2023-05-23
92	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	50,000	93,100		0.42	2022-03-16
93	2355	BAOYE GROUP COMPANY LIMITED:H	700,000	2,905,000		0.41	2021-11-12
94	1340	Huisheng International Holdings Limited:O	3,590,000	118,470		0.41	2023-07-25
95	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,335,900	23,723,971		0.41	2023-12-07
96	1987	Beng Soon Machinery Holdings Limited:O	4,036,000	589,256		0.40	2023-03-30
97	0724	Ruixin International Holdings Limited:O	338,150	54,104		0.40	2023-07-20
98	2826	Global X China Cloud Computing ETF:Unit	27,650	1,330,518		0.40	2023-03-14
99	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,418,279	235,712		0.40	2023-12-01
100	0381	AOM International Group Company Limited:O	769,420	73,095		0.40	2023-10-25
101	2448	Space Group Holdings Limited:O	4,587,500	220,200		0.40	2023-12-07
102	3680	Ruihe Data Technology Holdings Limited (KY):O	2,604,000	3,619,560		0.39	2023-06-12
103	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,967,000	690,258		0.39	2023-08-22
104	0276	Mongolia Energy Corporation Limited:O	737,317	346,539		0.39	2023-11-01
105	0082	Crazy Sports Group Limited:O	17,670,600	1,784,731		0.39	2023-12-07
106	0681	Chinese People Holdings Company Limited:O	34,453,791	861,345		0.39	2023-11-08
107	0600	China Infrastructure Investment Limited:O	1,630,200	635,778	*	0.38	2022-05-16
108	0139	Smart Fish Wealthlink Holdings Limited:O	63,842,952	1,213,016		0.38	2023-11-28
109	0698	TONGDA GROUP HOLDINGS LIMITED:O	37,048,634	4,297,642		0.38	2023-12-05
110	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,020,000	2,657,600		0.38	2023-08-24
111	8213	StarGlory Holdings Company Limited:O	1,955,961	821,504		0.38	2022-01-12
112	8462	Omnibridge Holdings Limited:O	2,245,000	125,720		0.37	2021-11-02
113	0591	China High Precision Automation Group Limited:O	3,856,000	489,712		0.37	2023-09-22
114	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,601,060	36,541,634		0.37	2023-12-07
115	0232	Continental Aerospace Technologies Holding Limited (BM):O	34,203,485	2,325,837		0.37	2023-12-05
116	87001	Hui Xian Real Estate Investment Trust:Unit	23,307,404	19,811,293		0.37	2023-12-07
117	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,080,000	289,680		0.36	2021-08-02
118	3313	ArtGo Holdings Limited:O	3,318,000	1,011,990		0.36	2023-12-07
119	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,236,000	288,004		0.36	2022-08-31
120	3988	BANK OF CHINA LIMITED:H	297,981,347	840,307,399		0.36	2023-12-07
121	0747	Shenyang Public Utility Holdings Company Limited:H	2,144,000	139,360		0.35	2023-11-29
122	1727	Hebei Construction Group Corporation Limited:H	1,620,500	891,275		0.35	2023-09-29
123	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,075,000	1,827,500		0.34	2023-10-16
124	3337	Anton Oilfield Services Group:O	10,320,000	4,334,400		0.34	2023-11-27
125	0294	Yangtzekiang Garment Limited:O	698,264	803,004		0.34	2022-09-23
126	0904	China Green (Holdings) Limited:O	1,474,090	78,127	*	0.34	2023-09-13
127	2433	Zhongtian Construction (Hunan) Group Limited:O	1,610,000	394,450		0.34	2023-10-30
128	1057	Zhejiang Shibao Company Limited:H	716,000	1,661,120		0.33	2023-12-04
129	1672	Ascletis Pharma Inc.:O	3,532,000	6,286,960		0.33	2023-11-01
130	2170	Suzhou Basecare Medical Corporation Limited:H	268,500	620,235		0.32	2023-10-10
131	0183	Winfull Group Holdings Limited:O	1,824,000	310,080		0.32	2023-11-20
132	8513	MaxWin International Holdings Limited (KY):O	1,820,000	105,560		0.32	2023-12-05
133	2068	China Aluminum International Engineering Corporation Limited:H	1,266,000	1,861,020		0.32	2023-11-02
134	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,753,774	7,615,783		0.32	2023-12-07
135	1456	Guolian Minsheng Securities Company Limited:H	1,395,000	5,133,600		0.32	2023-11-08
136	1725	USPACE Technology Group Limited:O	977,200	3,986,976		0.31	2023-12-07
137	0210	Daphne International Holdings Limited:O	6,186,000	1,206,270		0.31	2023-08-08
138	2823	iShares FTSE China A50 ETF:Unit	3,544,680	42,890,628		0.31	2023-12-06
139	8621	Metropolis Capital Holdings Limited:O	2,976,000	83,328		0.31	2023-08-04
140	8161	MediNet Group Limited (KY):O	128,800	57,316		0.31	2023-02-07
141	0588	Beijing North Star Company Limited:H	2,188,000	1,575,360		0.31	2022-09-30
142	8616	Sunray Engineering Group Limited (KY):O	3,080,000	163,240		0.31	2023-09-12
143	1165	Shunfeng International Clean Energy Limited:O	15,644,000	281,592		0.31	2023-09-15
144	0038	FIRST TRACTOR COMPANY LIMITED:H	1,190,000	5,485,900		0.30	2023-12-04
145	1217	China Innovation Investment Limited:O	38,500,000	385,000		0.30	2023-11-16
146	8357	Republic Healthcare Limited:O	1,875,000	168,750		0.30	2021-11-25
147	3900	Greentown China Holdings Limited:O	7,573,500	59,451,975		0.30	2023-11-27
148	3091	NikkoAM Metaverse Theme Active ETF:Unit	5,110	418,611		0.30	2021-02-22
149	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	479,200	3,783,284		0.30	2023-12-06
150	3913	KWG Living Group Holdings Limited:O	5,981,624	2,661,823		0.30	2023-11-27
151	8417	Dadi Education Holdings Limited:O	5,100,000	91,800		0.29	2022-04-27
152	8476	Ocean One Holding Ltd.:O	808,000	711,040		0.29	2021-10-08
153	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,545,338	18,181,352		0.29	2023-12-07
154	1800	China Communications Construction Company Limited:H	12,679,126	43,616,193		0.29	2023-11-28
155	0757	Solargiga Energy Holdings Limited:O	9,498,332	1,405,753		0.29	2023-11-08
156	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	598,340	5,262,400		0.29	2023-12-07
157	1069	China Health Technology Group Holding Company Limited:O	2,039,800	122,388		0.28	2023-11-10
158	6837	Haitong Securities Co., Ltd.:H	9,593,671	40,293,418		0.28	2023-12-06
159	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,685,091	768,509		0.28	2023-12-07
160	0114	HERALD HOLDINGS LIMITED (BM):O	1,687,500	835,313		0.28	2023-09-26
161	1068	China Yurun Food Group Limited:O	5,079,000	1,061,511		0.28	2023-11-07
162	3830	Kiddieland International Limited:O	2,785,000	75,195		0.28	2023-07-20
163	1716	Most Kwai Chung Limited:O	748,000	310,420		0.28	2023-03-16
164	0375	YGM TRADING LIMITED:O	456,223	588,528		0.28	2023-02-03
165	1011	China NT Pharma Group Company Limited:O	7,255,000	507,850		0.27	2023-09-28
166	0390	CHINA RAILWAY GROUP LIMITED:H	11,505,157	38,772,379		0.27	2023-12-07
167	1161	WATER OASIS GROUP LIMITED:O	1,860,000	2,622,600		0.27	2023-12-07
168	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,294,000	1,202,320		0.27	2023-12-01
169	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,990,234	134,854		0.27	2023-12-06
170	0959	Century Entertainment International Holdings Limited:O	348,657	80,191		0.27	2023-11-21
171	0788	China Tower Corporation Limited:H	126,488,932	102,456,035		0.27	2023-12-07
172	0171	Silver Grant International Holdings Group Limited:O	6,234,095	1,215,649		0.27	2023-08-28
173	3147	CSOP SZSE ChiNext ETF:Unit	99,400	709,716		0.27	2023-08-21
174	1452	Denox Environmental & Technology Holdings Limited:O	1,325,000	84,800		0.27	2023-09-13
175	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,531,891	2,560,843		0.27	2023-11-13
176	1617	Nanfang Communication Holdings Limited:O	4,308,000	387,720		0.26	2023-10-10
177	0138	CCT Fortis Holdings Limited:O	4,222,554	1,047,193		0.26	2023-09-21
178	2176	CCID CONSULTING COMPANY LIMITED:H	550,000	286,000		0.26	2022-07-19
179	1428	Bright Smart Securities & Commodities Group Limited:O	4,405,033	5,638,442		0.26	2023-12-07
180	0076	Elate Holdings Limited:O	940,869	179,706		0.26	2023-08-29
181	8432	Bar Pacific Group Holdings Limited:O	2,220,000	128,760		0.26	2023-11-23
182	0358	Jiangxi Copper Company Limited:H	3,569,001	38,759,351		0.26	2023-12-04
183	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,292,000	5,340,360		0.26	2023-07-20
184	8545	Amuse Group Holding Limited:O	3,040,000	79,040		0.25	2022-07-19
185	6051	Youzan Technology Limited:O	46,938,000	4,881,552		0.25	2023-12-07
186	2288	Rykadan Capital Limited:O	954,900	257,823		0.25	2023-08-11
187	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	47,406,175	251,726,789		0.25	2023-12-07
188	8516	Grand Talents Group Holdings Limited:O	290,000	33,350		0.25	2023-08-09
189	0558	L.K. Technology Holdings Limited:O	3,493,750	18,656,625		0.25	2023-12-07
190	3878	Vicon Holdings Limited:O	1,204,000	150,500		0.25	2023-09-13
191	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,089,741	1,483,716		0.25	2022-11-30
192	0689	EPI (Holdings) Limited:O	13,113,042	327,826		0.25	2023-11-16
193	2013	Weimob Inc.:O	6,987,000	21,869,310		0.25	2023-12-07
194	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	10,000	42,860		0.25	2023-08-10
195	1872	Guan Chao Holdings Limited:O	2,245,000	150,415		0.25	2022-07-04
196	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,969,856	2,534,627		0.25	2023-11-07
197	0310	Prosperity Investment Holdings Limited:O	2,975,000	35,700		0.25	2023-12-07
198	3110	Global X Hang Seng High Dividend Yield ETF:Unit	257,500	4,861,600		0.24	2023-12-06
199	1555	MIE Holdings Corporation:O	8,226,000	304,362	*	0.24	2023-04-03
200	1988	China Minsheng Banking Corp., Ltd.:H	20,180,900	52,268,531		0.24	2023-12-06
201	1536	Yuk Wing Group Holdings Limited:O	918,000	101,898		0.24	2023-10-16
202	1968	HINGTEX HOLDINGS LIMITED:O	1,544,000	162,120		0.24	2023-09-19
203	6839	Yunnan Water Investment Co., Limited:H	875,000	218,750		0.24	2023-11-07
204	1816	CGN Power Co., Ltd.:H	26,822,000	49,620,700		0.24	2023-12-07
205	0565	Art Group Holdings Limited (KY):O	6,460,000	1,679,600		0.24	2018-03-01
206	1251	SPT Energy Group Inc.:O	4,686,000	1,162,128		0.24	2023-11-29
207	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	618,000	135,960		0.24	2023-10-25
208	8056	Life Concepts Holdings Limited (KY):O	4,515,000	94,815		0.24	2023-11-08
209	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,047,000	7,213,830		0.24	2023-11-10
210	2421	KRP Development Holdings Limited:O	1,196,464	1,076,818		0.24	2023-11-07
211	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,670,000	203,740		0.24	2020-11-13
212	1912	Contel Technology Company Limited:O	2,585,000	103,400		0.24	2023-07-03
213	1130	China Environmental Resources Group Limited:O	4,784,620	277,508		0.23	2023-12-07
214	6058	China Industrial Securities International Financial Group Limited:O	9,361,389	1,394,847		0.23	2023-04-03
215	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,139,108	4,704,516		0.23	2023-12-07
216	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,202,754	2,304,881		0.23	2023-09-11
217	1630	Kin Shing Holdings Limited:O	3,498,000	139,920		0.23	2023-08-29
218	0595	AV CONCEPT HOLDINGS LIMITED:O	2,117,200	677,504		0.23	2023-12-05
219	0055	Neway Group Holdings Limited:O	589,300	142,021		0.23	2022-08-09
220	3300	CHINA GLASS HOLDINGS LIMITED:O	4,270,000	2,860,900		0.23	2023-11-07
221	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,138,998	33,357,343		0.23	2023-12-07
222	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,201,000	1,848,840		0.23	2023-11-22
223	3399	Guangdong Yueyun Transportation Company Limited:H	476,500	557,505		0.23	2022-08-22
224	2727	Shanghai Electric Group Company Limited:H	6,700,000	10,787,000		0.23	2023-12-01
225	0451	GCL New Energy Holdings Limited:O	2,669,730	974,451		0.23	2023-12-01
226	1064	Zhong Hua International Holdings Limited:O	1,746,600	134,488		0.23	2020-12-18
227	3323	China National Building Material Company Limited:H	10,327,362	34,596,663		0.23	2023-12-07
228	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	86,500	115,045		0.23	2023-03-01
229	0008	PCCW LIMITED:O	17,425,192	70,397,776		0.23	2023-12-07
230	8631	Yufengchang Holdings Limited:O	900,000	48,600		0.23	2021-09-28
231	1685	Boer Power Holdings Limited:O	1,738,000	399,740		0.22	2023-10-30
232	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,812,058	1,371,437		0.22	2023-10-09
233	8167	Neo Telemedia Limited:O	21,312,000	532,800		0.22	2022-01-04
234	1812	Shandong Chenming Paper Holdings Limited:H	1,181,250	2,386,125		0.22	2023-12-01
235	2198	China Sanjiang Fine Chemicals Company Limited:O	2,659,000	3,031,260		0.22	2023-09-27
236	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	554,000	1,412,700		0.22	2023-12-06
237	1799	Xinte Energy Co., Ltd.:H	832,800	7,869,960		0.22	2023-12-07
238	1395	ELL Environmental Holdings Limited:O	2,445,000	188,265		0.22	2023-10-04
239	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,712,000	207,872		0.22	2023-11-14
240	3319	A-Living Smart City Services Co., Ltd.:H	3,121,395	10,924,883		0.22	2023-12-07
241	6881	China Galaxy Securities Co., Ltd.:H	8,108,300	33,244,030		0.22	2023-12-01
242	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,418,402	379,983		0.22	2023-05-03
243	1865	Pengo Holdings Group Limited:O	3,096,000	151,704		0.22	2023-09-20
244	1695	S&P International Holding Limited:O	2,350,000	124,550		0.22	2023-11-21
245	0476	Ev Dynamics (Holdings) Limited:O	2,011,605	279,613		0.22	2023-12-06
246	3333	China Evergrande Group:O	28,603,654	6,836,273		0.22	2023-12-07
247	1380	China Kingstone Mining Holdings Limited:O	374,375	84,234		0.22	2023-12-05
248	1045	APT SATELLITE HOLDINGS LIMITED:O	1,983,500	4,363,700		0.21	2023-12-05
249	0052	FAIRWOOD HOLDINGS LIMITED:O	275,700	2,715,645		0.21	2023-12-05
250	2324	Capital VC Limited:O	893,328	127,746		0.21	2022-12-05
251	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,440,000	399,600		0.21	2023-09-06
252	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,640,794	12,219,061		0.21	2023-12-05
253	0362	China Zenith Chemical Group Limited:O	1,146,614	115,808		0.21	2023-12-06
254	0574	Pa Shun International Holdings Limited:O	3,106,000	192,572	*	0.21	2022-04-26
255	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	608,003	105,185		0.21	2023-08-03
256	6123	YTO International Express and Supply Chain Technology Limited:O	880,000	1,056,000		0.21	2023-11-13
257	8406	China Oral Industry Group Holdings Limited:O	2,010,000	307,530		0.21	2023-12-06
258	1297	Sinosoft Technology Group Limited:O	2,557,400	639,350		0.21	2023-10-13
259	1332	Touyun Biotech Group Limited:O	5,836,951	2,247,226		0.21	2023-06-12
260	0403	STARLITE HOLDINGS LIMITED:O	1,040,000	212,160		0.21	2022-07-05
261	0868	XINYI GLASS HOLDINGS LIMITED:O	8,766,802	74,605,485		0.21	2023-12-07
262	3339	Lonking Holdings Limited:O	8,859,000	10,187,850		0.21	2023-12-01
263	1786	CRCC High-Tech Equipment Corporation Limited:H	1,095,500	690,165		0.21	2023-05-10
264	0841	Asia Cassava Resources Holdings Limited:O	1,204,000	170,968		0.21	2022-09-13
265	3700	Inkeverse Group Limited:O	3,980,000	3,422,800		0.21	2023-11-24
266	0389	China Tontine Wines Group Limited:O	618,800	532,168		0.21	2023-10-19
267	1338	BaWang International (Group) Holding Limited:O	6,456,000	290,520		0.20	2023-11-10
268	0235	CSC Holdings Limited (HK):O	41,510,858	1,079,282		0.20	2023-11-29
269	8365	Hatcher Group Limited:O	1,815,000	65,340		0.20	2023-11-29
270	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,212,000	39,826,800		0.20	2023-12-05
271	0929	IPE GROUP LIMITED:O	2,130,000	1,065,000		0.20	2022-06-09
272	1789	AK Medical Holdings Limited:O	2,270,000	15,322,500		0.20	2023-11-10
273	1591	Shun Wo Group Holdings Limited:O	8,080,000	161,600		0.20	2023-11-21
274	1813	KWG Group Holdings Limited:O	6,882,102	4,198,082		0.20	2023-12-07
275	1186	China Railway Construction Corporation Limited:H	4,156,500	18,537,990		0.20	2023-12-07
276	0187	Beijing Jingcheng Machinery Electric Company Limited:H	200,000	550,000		0.20	2023-12-07
277	8159	China United Venture Investment Limited:O	1,400,000	172,200	*	0.20	2016-08-09
278	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,431,100	1,230,746		0.20	2023-11-21
279	0064	GET NICE HOLDINGS LIMITED:O	19,131,923	2,793,261		0.20	2023-11-13
280	0489	DongFeng Motor Group Company Limited (CN):H	5,030,067	19,365,758		0.20	2023-12-07
281	0435	Sunlight Real Estate Investment Trust:Unit	3,370,000	6,874,800		0.20	2023-11-23
282	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	644,000	1,597,120		0.20	2023-05-03
283	1705	B & S International Holdings Ltd.:O	788,000	267,920		0.20	2023-10-30
284	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	60,017,364	168,048,619		0.20	2023-12-07
285	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,546,500	354,686		0.19	2023-11-30
286	0983	SOCAM Development Limited:O	725,032	507,522		0.19	2023-02-28
287	8328	Xinyi Electric Storage Holdings Limited:O	1,520,470	3,192,987		0.19	2023-09-27
288	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,092,000	950,040	*	0.19	2022-11-17
289	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	330,200	2,238,756		0.19	2023-12-07
290	0405	Yuexiu Real Estate Investment Trust:Unit	9,399,944	11,091,934		0.19	2023-11-29
291	0509	Century Sunshine Group Holdings Limited:O	8,798,949	96,788		0.19	2023-09-05
292	1239	Teamway International Group Holdings Limited:O	377,500	83,050		0.19	2023-11-30
293	1736	China Parenting Network Holdings Limited:O	550,800	40,208		0.19	2023-09-15
294	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	447,600	584,566		0.19	2023-10-31
295	0854	Willas-Array Electronics (Holdings) Limited:O	167,000	302,270		0.19	2021-02-23
296	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	18,000	172,800		0.19	2023-11-29
297	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,053,531	48,008,545		0.19	2023-11-30
298	8416	HM International Holdings Limited:O	800,000	66,400		0.19	2022-12-16
299	0356	DT Capital Limited:O	5,190,000	316,590		0.19	2023-11-02
300	3032	Hang Seng TECH Index ETF:Unit	1,107,800	4,089,998		0.19	2023-11-08
301	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,156,830	1,840,877		0.19	2023-03-16
302	0438	IRICO Group New Energy Company Limited:H	181,000	474,220		0.19	2023-11-16
303	0815	China Silver Group Limited:O	3,658,000	556,016		0.19	2023-12-07
304	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	20,000	2,800		0.19	2020-08-31
305	1472	Sang Hing Holdings (International) Limited:O	1,870,000	130,900		0.19	2023-05-03
306	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,450,000	146,850		0.19	2023-12-04
307	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,904,795	1,031,202		0.19	2023-12-07
308	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,303,000	11,419,980		0.19	2023-12-01
309	1647	Grandshores Technology Group Limited:O	2,205,000	123,480		0.18	2023-12-01
310	8296	Sino-Life Group Limited:O	1,632,000	138,720		0.18	2023-06-06
311	1982	NAMESON HOLDINGS LIMITED:O	4,202,000	2,185,040		0.18	2023-11-28
312	2800	Tracker Fund of Hong Kong:Unit	13,319,536	219,372,758		0.18	2023-12-07
313	3993	CMOC Group Limited (CN):H	7,228,000	29,634,800		0.18	2023-12-07
314	0261	GBA Holdings Limited:O	1,771,392	239,138		0.18	2023-12-04
315	6080	Wing Chi Holdings Limited:O	1,704,000	110,760		0.18	2022-06-07
316	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,057,865	13,607,499		0.18	2023-12-07
317	1091	South Manganese Investment Limited:O	6,163,463	3,050,914	*	0.18	2023-03-29
318	0865	Jiande International Holdings Limited:O	10,453,200	219,517		0.18	2023-10-12
319	2115	CM Hi-Tech Cleanroom Limited:O	2,500,000	572,500		0.18	2023-10-19
320	3393	Wasion Holdings Limited:O	1,766,000	5,686,520		0.18	2023-12-06
321	3001	Premia China USD Property Bond ETF:Unit	2,050	150,470		0.18	2023-11-24
322	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	268,808	2,096,702		0.18	2023-11-08
323	0128	ENM Holdings Limited (HK):O	2,908,000	886,940		0.18	2023-11-07
324	0005	HSBC HOLDINGS PLC:O	34,058,649	2,038,410,143		0.18	2023-12-07
325	1029	IRC LIMITED:O	14,990,000	1,409,060		0.18	2023-11-20
326	8188	GME GROUP HOLDINGS LIMITED (KY):O	856,000	62,488		0.18	2023-08-23
327	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,119,000	341,295		0.17	2023-01-20
328	8391	Cornerstone Technologies Holdings Limited:O	1,548,000	1,021,680		0.17	2023-11-23
329	1101	China Huarong Energy Company Limited:O	8,318,400	207,960		0.17	2023-11-23
330	0613	Planetree International Development Limited:O	1,648,600	651,197		0.17	2023-09-27
331	8028	Timeless Resources Holdings Limited:O	4,874,000	92,606		0.17	2021-11-17
332	1263	PC Partner Group Limited:O	672,000	2,036,160		0.17	2023-12-06
333	1623	Hilong Holding Limited:O	2,935,000	748,425		0.17	2023-11-24
334	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,326,413	47,590,543		0.17	2023-12-07
335	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,348,517	56,638		0.17	2023-09-06
336	3983	China BlueChemical Ltd.:H	3,066,000	5,672,100		0.17	2023-11-16
337	8143	Good Fellow Healthcare Holdings Limited:O	960,934	201,796		0.17	2023-09-14
338	6108	New Ray Medicine International Holding Limited:O	2,822,400	138,298		0.17	2023-04-04
339	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	997,200	9,164,268		0.17	2023-12-04
340	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,836,000	6,419,600		0.17	2023-12-07
341	2312	China Financial Leasing Group Limited:O	291,133	46,581		0.17	2022-09-22
342	1825	Sterling Group Holdings Limited (KY):O	402,500	60,375		0.17	2022-10-26
343	1690	Lap Kei Engineering (Holdings) Limited:O	2,550,000	168,300		0.17	2023-06-08
344	6185	CanSino Biologics Inc.:H	222,000	5,150,400		0.17	2023-12-07
345	1408	Macau E&M Holding Limited:O	834,000	133,440		0.17	2023-07-14
346	8225	China Health Group Inc.:O	1,660,000	229,080		0.17	2022-10-28
347	6138	Harbin Bank Co., Ltd.:H	5,033,000	1,233,085		0.17	2023-09-20
348	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,302,000	410,130		0.17	2022-01-10
349	3838	China Starch Holdings Limited:O	9,930,657	1,271,124		0.17	2023-11-21
350	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,731,860	116,035		0.17	2021-03-12
351	0321	TEXWINCA HOLDINGS LIMITED:O	2,286,000	2,331,720		0.17	2023-12-05
352	1022	Feiyu Technology International Company Ltd.:O	2,887,500	661,238		0.17	2023-12-01
353	1455	Fourace Industries Group Holdings Limited:O	2,110,000	362,920		0.17	2023-03-07
354	1480	Yan Tat Group Holdings Limited:O	394,000	417,640		0.16	2023-11-14
355	1728	China ZhengTong Auto Services Holdings Limited:O	4,702,500	1,598,850		0.16	2023-11-23
356	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,904,000	1,854,400		0.16	2023-11-16
357	0343	CULTURECOM HOLDINGS LIMITED:O	2,730,100	737,127		0.16	2023-09-14
358	0954	Changmao Biochemical Engineering Company Limited:H	300,000	168,000		0.16	2017-10-06
359	0188	Sunwah Kingsway Capital Holdings Limited:O	1,206,713	283,578		0.16	2023-11-21
360	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,228,072	261,474		0.16	2022-04-29
361	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,666,000	201,630		0.16	2023-10-31
362	6833	Sinco Pharmaceuticals Holdings Limited:O	3,304,000	875,560		0.16	2023-03-30
363	9916	Xingye Wulian Service Group Co. Ltd.:O	644,000	315,560		0.16	2022-03-14
364	0485	China Sinostar Group Company Limited:O	341,101	41,955		0.16	2021-06-01
365	2822	CSOP FTSE China A50 ETF:Unit	1,240,802	14,306,447		0.16	2023-11-21
366	0493	GOME Retail Holdings Limited:O	76,130,772	4,339,454		0.16	2023-12-07
367	0857	PETROCHINA COMPANY LIMITED:H	33,595,195	163,272,648		0.16	2023-12-07
368	1699	China Putian Food Holding Limited:O	3,568,000	142,720	*	0.16	2023-01-18
369	0717	Emperor Capital Group Limited:O	10,683,048	438,005		0.16	2023-11-09
370	0603	China Oil And Gas Group Limited:O	8,931,631	2,098,933		0.16	2023-12-07
371	6829	Dragon Rise Group Holdings Limited:O	1,900,000	229,900		0.16	2022-03-10
372	0164	China Baoli Technologies Holdings Limited:O	132,680	65,677		0.16	2023-06-21
373	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,994,863	500,311,640		0.16	2023-12-07
374	1676	Gaodi Holdings Limited (KY):O	188,800	339,840		0.16	2023-12-05
375	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	36,500	226,118		0.16	2023-11-22
376	8400	Asia Pioneer Entertainment Holdings Limited:O	1,570,000	64,370		0.16	2023-05-16
377	0156	LIPPO CHINA RESOURCES LIMITED:O	1,432,145	1,074,109		0.16	2023-11-22
378	1612	Vincent Medical Holdings Limited:O	1,018,000	356,300		0.16	2023-08-31
379	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,660,000	135,240	*	0.16	2022-01-05
380	8203	Kaisun Holdings Limited:O	907,500	191,483		0.16	2023-07-28
381	0884	CIFI Holdings (Group) Co. Ltd.:O	16,094,170	4,425,897		0.15	2023-12-07
382	0061	Green Leader Holdings Group Limited:O	812,667	53,636		0.15	2023-08-17
383	8293	SingAsia Holdings Limited:O	111,000	20,757		0.15	2023-09-12
384	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,675,000	15,678,000		0.15	2023-12-06
385	1121	Golden Solar New Energy Technology Holdings Limited:O	2,796,000	10,904,400		0.15	2023-08-22
386	1661	China Frontier Technology Group:O	2,447,000	161,502		0.15	2023-09-15
387	3939	Wanguo Gold Group Limited:O	1,270,000	4,483,100		0.15	2023-08-23
388	8091	OOH Holdings Limited:O	1,100,000	40,700		0.15	2023-08-10
389	9928	Times Neighborhood Holdings Limited:O	1,504,386	744,671		0.15	2023-11-27
390	1957	MBV International Limited:O	955,000	563,450		0.15	2023-12-06
391	0986	Dufu Liquor Group Limited:O	1,967,591	70,833		0.15	2023-11-09
392	8620	Asia-express Logistics Holdings Limited:O	800,000	100,000		0.15	2023-05-24
393	3989	Capital Environment Holdings Limited:O	21,639,332	2,163,933		0.15	2023-06-01
394	0103	Shougang Century Holdings Limited:O	2,974,000	627,514		0.15	2023-08-04
395	0020	SenseTime Group Inc.:B	39,046,000	49,978,880		0.15	2023-12-07
396	0119	Poly Property Group Co., Limited:O	5,748,845	8,910,710		0.15	2023-12-04
397	8079	Wisdomcome Group Holdings Limited:O	779,171	67,788	*	0.15	2023-11-29
398	6811	Tai Hing Group Holdings Limited:O	1,505,000	1,188,950		0.15	2023-08-22
399	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,688,750	87,815		0.15	2023-12-07
400	0199	ITC Properties Group Limited:O	1,354,967	880,729		0.15	2023-05-03
401	6666	Evergrande Property Services Group Limited:O	16,130,705	7,258,817		0.15	2023-12-05
402	0022	MEXAN LIMITED (BM):O	2,930,001	161,150		0.15	2023-10-20
403	6880	Tempus Holdings Limited:O	650,000	87,100	*	0.15	2021-03-10
404	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,725,217	47,529,728		0.15	2023-12-04
405	8619	NIU Holdings Limited:O	1,708,000	254,492		0.15	2023-12-01
406	1185	China Energine International (Holdings) Limited:O	6,474,247	401,403		0.15	2023-09-20
407	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,597,000	303,430		0.15	2023-09-25
408	1508	China Reinsurance (Group) Corporation:H	9,877,000	4,345,880		0.15	2023-12-07
409	0822	Ka Shui International Holdings Limited:O	1,318,000	514,020		0.15	2023-03-01
410	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,148,942	11,164,051		0.15	2023-11-21
411	0434	Boyaa Interactive International Limited:O	1,044,000	553,320		0.15	2023-12-07
412	0424	MECOM Power and Construction Limited:Wrnt	260,750	7,823		0.15	2023-08-02
413	0353	Energy International Investments Holdings Limited:O	1,572,660	1,336,761		0.15	2023-09-28
414	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,631,241	1,272,368		0.15	2023-09-21
415	2146	Roiserv Lifestyle Services Co., Ltd.:H	136,500	283,920		0.15	2023-08-02
416	1072	Dongfang Electric Corporation Limited:H	492,800	3,351,040		0.14	2023-11-08
417	0123	Yuexiu Property Company Limited:O	5,815,457	39,079,871		0.14	2023-12-07
418	0800	A8 New Media Group Limited:O	3,988,000	697,900		0.14	2023-09-20
419	9911	Newborn Town Inc.:O	1,704,000	3,254,640		0.14	2023-12-04
420	1372	China Carbon Neutral Development Group Limited:O	764,000	378,180		0.14	2023-12-07
421	0621	Taung Gold International Limited:O	25,800,000	748,200	*	0.14	2023-09-22
422	0062	Transport International Holdings Limited:O	697,394	6,367,207		0.14	2023-12-01
423	1421	Prosperity Group International Limited (KY):O	117,250	47,486		0.14	2023-06-19
424	0674	China Tangshang Holdings Limited:O	4,812,000	418,644		0.14	2023-09-07
425	0450	HUNG HING PRINTING GROUP LIMITED:O	1,274,000	1,324,960		0.14	2023-11-17
426	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	668,000	1,028,720		0.14	2023-08-16
427	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,271,000	724,470		0.14	2023-05-23
428	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	821,500	1,174,745		0.14	2023-11-20
429	1549	Ever Harvest Group Holdings Limited:O	2,152,000	204,440		0.14	2023-07-31
430	8123	Sinofortune Financial Holdings Limited:O	10,738,476	107,385		0.14	2022-03-29
431	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,070,892	3,598,197		0.14	2023-12-07
432	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,033,216	12,315,935		0.14	2023-12-06
433	3382	Tianjin Port Development Holdings Limited:O	8,496,222	3,865,781		0.14	2023-12-07
434	8121	Guoen Holdings Limited:O	230,000	47,380		0.14	2023-08-28
435	1000	BEIJING MEDIA CORPORATION LIMITED:H	75,500	30,578		0.14	2020-02-10
436	0428	Cocoon Holdings Limited:O	830,800	155,360		0.14	2023-11-06
437	1398	Industrial and Commercial Bank of China Limited:H	119,130,935	433,636,603		0.14	2023-12-07
438	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,466,000	2,125,700		0.14	2023-11-14
439	3330	Lingbao Gold Group Company Ltd.:H	842,000	1,111,440		0.14	2023-11-03
440	8215	First Credit Finance Group Limited:O	4,951,000	534,708	*	0.14	2022-06-21
441	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	479,500	4,123,700		0.14	2023-12-07
442	8340	Zijing International Financial Holdings Limited:O	122,000	33,550		0.14	2022-11-07
443	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,396,111	25,968,211		0.14	2023-12-07
444	2266	Lai Si Enterprise Holding Limited:O	542,000	178,860		0.14	2023-03-27
445	8187	Jimu Group Limited:O	146,750	14,675		0.14	2023-08-22
446	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,200,962	4,326,991		0.14	2023-12-06
447	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,674,000	2,427,300		0.14	2023-09-06
448	1733	E-Commodities Holdings Limited:O	3,643,635	5,137,525		0.13	2023-11-29
449	8250	Du Du Holdings Limited (KY):O	503,800	102,775		0.13	2023-09-25
450	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,433,138	30,677,315		0.13	2023-12-06
451	2777	Guangzhou R&F Properties Co., Ltd.:H	5,001,200	5,801,392		0.13	2023-12-06
452	1942	MOG Digitech Holdings Limited:O	860,000	1,505,000		0.13	2023-12-07
453	1142	E&P Global Holdings Limited:O	192,727	100,218		0.13	2023-11-07
454	3309	C-MER Medical Holdings Limited:O	1,682,000	5,853,360		0.13	2023-11-24
455	0915	Daohe Global Group Limited:O	1,997,000	153,769		0.13	2023-08-15
456	0778	Fortune Real Estate Investment Trust:Unit	2,655,000	12,558,150		0.13	2023-11-27
457	3893	CROSSTEC Group Holdings Limited:O	171,000	82,080		0.13	2023-11-08
458	0998	China CITIC Bank Corporation Limited:H	19,567,883	68,487,591		0.13	2023-12-04
459	3883	China Aoyuan Group Limited:O	3,886,897	991,159		0.13	2023-12-07
460	0491	Emperor Culture Group Limited:O	4,204,047	155,550		0.13	2023-08-08
461	0002	CLP HOLDINGS LIMITED:O	3,301,780	200,583,135		0.13	2023-12-05
462	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,122,160	1,436,194		0.13	2023-11-15
463	0167	IDT INTERNATIONAL LIMITED:O	3,384,464	60,920	*	0.13	2023-09-06
464	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	13,000	62,790		0.13	2023-01-27
465	8483	Max Sight Group Holdings Limited:O	1,040,000	87,360		0.13	2022-07-12
466	0813	Shimao Group Holdings Limited:O	4,934,162	2,911,156		0.13	2023-12-07
467	0777	NetDragon Websoft Holdings Limited:O	688,500	9,666,540		0.13	2023-12-06
468	2088	Xiwang Property Holdings Company Limited:O	1,825,651	129,621		0.13	2023-11-28
469	0690	Uni-Bio Science Group Limited:O	8,210,334	410,517		0.13	2023-11-24
470	1222	WANG ON GROUP LIMITED:O	19,803,298	851,542		0.13	2023-12-04
471	0195	Greentech Technology International Limited:O	1,758,000	729,570		0.13	2023-05-30
472	1183	MECOM Power and Construction Limited:O	5,128,500	1,769,333		0.13	2023-11-27
473	3191	Global X China Semiconductor ETF:Unit	16,550	588,849		0.13	2023-04-25
474	1051	G-Resources Group Limited:O	575,354	1,139,201		0.13	2023-11-20
475	0623	SinoMedia Holding Limited:O	588,000	546,840		0.13	2023-09-04
476	0703	Future Bright Holdings Limited:O	882,000	167,580		0.13	2023-05-15
477	0006	Power Assets Holdings Limited:O	2,703,867	111,669,707		0.13	2023-12-01
478	8035	Janco Holdings Limited:O	760,000	116,280		0.13	2020-03-09
479	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	471,366	3,676,655		0.13	2023-05-10
480	1160	Goldstone Capital Group Limited:O	300,000	129,000		0.13	2022-03-29
481	8491	Cool Link (Holdings) Limited:O	125,750	54,073		0.13	2023-10-26
482	0697	Shoucheng Holdings Limited:O	9,306,600	12,098,580		0.13	2023-12-06
483	8065	KML Technology Group Limited:O	510,000	58,140		0.13	2022-01-04
484	1259	Prosperous Future Holdings Limited (KY):O	2,863,000	80,164		0.13	2023-07-20
485	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	520,500	1,743,675		0.13	2023-12-07
486	1122	QINGLING MOTORS CO. LTD:H	1,558,546	810,444		0.13	2023-12-01
487	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,090,997	7,375,508		0.13	2023-12-05
488	1830	Perfect Medical Health Management Limited (KY):O	1,578,355	5,287,489		0.13	2023-12-07
489	0040	Gold Peak Technology Group Limited:O	1,149,821	569,161		0.13	2023-11-24
490	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,441,000	151,305		0.13	2022-03-15
491	1200	Midland Holdings Limited (BM):O	898,647	476,283		0.13	2023-04-24
492	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	109,000	25,070		0.13	2023-08-30
493	0097	HENDERSON INVESTMENT LIMITED:O	3,816,457	564,836		0.13	2023-10-27
494	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	2,000	18,000		0.13	2022-01-10
495	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,772,656	119,397,905		0.12	2023-12-07
496	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	828,000	227,700		0.12	2023-08-10
497	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,921,000	2,705,490		0.12	2023-12-07
498	8405	Hang Chi Holdings Limited:O	496,000	347,200		0.12	2021-06-18
499	8379	Prime Intelligence Solutions Group Limited:O	990,000	89,100		0.12	2023-07-20
500	0683	KERRY PROPERTIES LIMITED:O	1,793,665	23,461,138		0.12	2023-12-01
501	1426	Spring Real Estate Investment Trust:Unit	1,780,000	3,310,800		0.12	2023-10-30
502	0182	Concord New Energy Group Limited:O	10,425,040	6,776,276		0.12	2023-12-01
503	1269	China First Capital Group Limited:O	2,270,000	93,070		0.12	2023-06-28
504	2812	Samsung CSI China Dragon Internet ETF:Unit	16,200	152,928		0.12	2023-07-27
505	1262	Labixiaoxin Snacks Group Limited:O	1,631,000	277,270		0.12	2023-09-11
506	6136	Kangda International Environmental Company Limited:O	2,616,000	627,840		0.12	2023-01-26
507	0237	SAFETY GODOWN COMPANY, LIMITED:O	493,083	976,304		0.12	2021-08-19
508	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,457,725	30,830,884		0.12	2023-12-07
509	0339	China Sci-Tech Industrial Investment Group Limited:O	350,000	94,500		0.12	2020-04-22
510	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,215,000	111,780		0.12	2023-05-04
511	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	25,440		0.12	2018-01-15
512	8156	Sinopharm Tech Holdings Limited:O	221,600	28,808		0.12	2023-09-27
513	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	211,120	24,912		0.12	2022-09-09
514	2835	Philip HK Newly Listed Equities Index ETF:Unit	10,000	97,100		0.12	2023-09-04
515	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	265,000	985,800		0.12	2023-08-14
516	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,711,692	927,923		0.12	2023-11-21
517	0397	Minerva Group Holding Limited:O	3,321,942	441,818		0.12	2023-11-07
518	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	588,000	341,040		0.12	2023-03-20
519	0932	Shunten International (Holdings) Limited:O	3,704,000	229,648		0.12	2023-06-14
520	0439	KuangChi Science Limited:O	7,333,086	1,004,633		0.12	2023-09-29
521	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,000	27,360		0.12	2023-10-10
522	1788	Guotai Junan International Holdings Limited:O	11,371,864	6,709,400		0.12	2023-11-07
523	8450	EDICO Holdings Limited:O	1,190,000	52,360		0.12	2023-01-13
524	8018	Finsoft Financial Investment Holdings Limited:O	149,700	18,563		0.12	2021-10-25
525	0341	CAFE DE CORAL HOLDINGS LIMITED:O	694,000	6,565,240		0.12	2023-12-07
526	8071	China Netcom Technology Holdings Limited:O	5,552,000	127,696		0.12	2022-04-22
527	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	478,000	1,080,280		0.12	2023-11-06
528	1769	Scholar Education Group:O	652,000	1,147,520		0.12	2023-12-07
529	0572	Future World Holdings Limited:O	272,298	215,115		0.12	2023-11-24
530	1180	Paradise Entertainment Limited (BM):O	1,231,520	1,096,053		0.12	2023-11-27
531	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,148,300	8,220,545		0.12	2023-12-07
532	1967	Confidence Intelligence Holdings Limited:O	290,800	111,958		0.12	2023-11-30
533	0303	VTECH HOLDINGS LIMITED:O	293,000	12,965,250		0.12	2023-11-28
534	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	430,800	146,472		0.12	2023-08-15
535	2108	K2 F&B Holdings Limited:O	924,000	158,004		0.12	2023-08-28
536	8103	hmvod Limited:O	149,354	185,199		0.12	2023-09-13
537	3662	Starjoy Wellness and Travel Company Limited:O	832,000	391,040		0.11	2023-11-15
538	9939	Kintor Pharmaceutical Limited:O	511,500	976,965		0.11	2023-12-07
539	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	251,000	256,020		0.11	2023-09-29
540	2381	SMC Electric Limited:O	2,280,000	189,240		0.11	2023-05-04
541	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,472,137	91,318,211		0.11	2023-12-07
542	1889	Sanai Health Industry Group Company Limited:O	3,650,000	208,050		0.11	2023-09-29
543	0806	Value Partners Group Limited:O	2,075,000	4,834,750		0.11	2023-12-07
544	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	308,000	221,760		0.11	2022-02-17
545	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,962,692	245,833,321		0.11	2023-12-07
546	2195	Unity Enterprise Holdings Limited:O	1,130,000	192,100		0.11	2023-11-08
547	2638	HK Electric Investments Limited:O	9,984,875	44,532,543		0.11	2023-12-06
548	2233	WEST CHINA CEMENT LIMITED:O	6,122,000	4,101,740		0.11	2023-10-16
549	0337	Greenland Hong Kong Holdings Limited:O	3,140,900	879,452		0.11	2023-12-01
550	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	900,000	194,400		0.11	2023-12-07
551	1898	China Coal Energy Company Limited:H	4,616,705	31,393,594		0.11	2023-12-07
552	1007	Longhui International Holdings Limited:O	115,292	89,928		0.11	2023-08-08
553	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,726,667	395,407		0.11	2023-08-17
554	0672	Zhong An Group Limited:O	6,313,600	681,869		0.11	2023-12-07
555	2883	China Oilfield Services Limited:H	2,026,270	16,250,685		0.11	2023-12-07
556	2789	Yuanda China Holdings Limited:O	6,930,000	346,500		0.11	2023-08-30
557	0552	China Communications Services Corporation Limited:H	2,664,840	8,820,620		0.11	2023-12-04
558	1407	JY GAS LIMITED:O	490,000	279,300		0.11	2023-11-30
559	1753	Duiba Group Limited:O	1,198,000	311,480		0.11	2023-12-04
560	0862	Vision Values Holdings Limited:O	4,354,200	143,689		0.11	2022-01-07
561	1243	WANG ON PROPERTIES LIMITED:O	16,856,410	758,538		0.11	2022-11-16
562	8422	WT Group Holdings Limited:O	133,000	9,842		0.11	2023-08-22
563	0745	China National Culture Group Limited:O	86,485	19,892		0.11	2023-11-16
564	0511	TELEVISION BROADCASTS LIMITED:O	480,900	1,543,689		0.11	2023-11-30
565	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,342,000	530,090		0.11	2023-08-22
566	0573	Tao Heung Holdings Limited:O	1,110,000	821,400		0.11	2023-09-28
567	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,829,664	3,805,701		0.11	2023-12-07
568	1815	Mount Everest Gold Group Company Limited (KY):O	1,352,036	392,090		0.11	2023-12-06
569	2399	China Anchu Energy Storage Group Limited:O	2,392,000	2,009,280		0.11	2023-12-07
570	1478	Q Technology (Group) Company Limited:O	1,280,000	5,529,600		0.11	2023-12-07
571	0997	Chinlink International Holdings Limited:O	1,259,000	31,475		0.11	2023-10-18
572	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,392,000	10,147,680		0.11	2023-12-06
573	2131	Netjoy Holdings Limited:O	852,000	562,320		0.11	2023-12-04
574	2340	ISP Holdings Limited:O	454,760	115,964		0.11	2023-01-31
575	1020	Cybernaut International Holdings Company Limited:O	4,252,000	361,420		0.11	2022-10-26
576	0799	IGG Inc:O	1,278,000	4,140,720		0.11	2023-12-05
577	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	321,250	37,908		0.11	2023-07-07
578	0701	CNT GROUP LIMITED:O	2,022,343	637,038		0.11	2023-08-28
579	1097	i-CABLE Communications Limited:O	7,575,800	280,305		0.11	2023-07-07
580	0616	EMINENCE ENTERPRISE LIMITED:O	109,475	25,179		0.11	2023-11-30
581	0260	AVIC Joy Holdings (HK) Limited:O	6,307,816	63,078	*	0.11	2023-11-07
582	0814	Beijing Jingkelong Company Limited:H	193,000	82,025		0.11	2020-04-14
583	1500	In Construction Holdings Limited:O	875,000	116,375		0.11	2023-04-25
584	82822	CSOP FTSE China A50 ETF:Unit	816,505	8,597,798		0.11	2023-11-15
585	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	408,000	779,280		0.11	2023-08-18
586	1655	OKURA HOLDINGS LIMITED:O	630,000	296,100		0.11	2020-11-09
587	3623	China Success Finance Group Holdings Limited:O	578,000	433,500		0.10	2021-06-25
588	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	712,000	534,000		0.10	2021-07-13
589	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	176,500	291,225		0.10	2023-12-01
590	1894	Hang Yick Holdings Company Limited:O	800,000	368,000		0.10	2023-10-04
591	1102	Enviro Energy International Holdings Limited:O	564,981	20,904		0.10	2023-08-30
592	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,121,000	10,449,540		0.10	2023-11-28
593	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	885,000	1,212,450	*	0.10	2021-12-09
594	1498	PuraPharm Corporation Limited:O	410,500	369,450		0.10	2023-12-01
595	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,482,000	2,178,540		0.10	2023-11-23
596	1631	REF Holdings Limited:O	265,000	91,425		0.10	2023-03-06
597	6882	EGL Holdings Company Limited:O	520,000	291,200		0.10	2023-11-08
598	8423	Chi Ho Development Holdings Limited:O	820,000	50,840		0.10	2023-06-29
599	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	291,000	375,390		0.10	2022-11-17
600	1233	Times China Holdings Limited:O	2,134,000	736,230		0.10	2023-12-06
601	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	292,000	48,180		0.10	2023-03-07
602	9998	Kwan Yong Holdings Limited:O	810,000	171,720		0.10	2023-11-28
603	1433	Cirtek Holdings Limited:O	2,020,000	76,760		0.10	2023-11-08
604	0823	Link Real Estate Investment Trust:Unit	2,585,332	97,596,283		0.10	2023-12-07
605	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	633,000	4,139,820		0.10	2023-12-01
606	0563	Shanghai Industrial Urban Development Group Limited:O	4,822,600	1,687,910		0.10	2023-11-27
607	0605	China Financial Services Holdings Limited:O	210,100	61,980		0.10	2021-03-01
608	2223	Casablanca Group Limited (KY):O	258,000	89,010		0.10	2023-04-17
609	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	220,000	4,499,000		0.10	2023-08-09
610	1137	Hong Kong Technology Venture Company Limited:O	896,000	2,347,520		0.10	2023-11-24
611	0269	China Resources and Transportation Group Limited:O	10,628,795	106,288	*	0.10	2023-05-03
612	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,195,000	507,875		0.10	2023-10-24
613	0149	China Agri-Products Exchange Limited:O	9,897,583	831,397		0.10	2023-11-07
614	2488	LAUNCH TECH COMPANY LIMITED:H	161,200	291,772		0.10	2023-12-05
615	1314	Tsui Wah Holdings Limited:O	1,398,000	276,804		0.10	2023-11-30
616	1439	Mobile Internet (China) Holdings Limited:O	1,355,000	32,520	*	0.10	2022-04-26
617	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,242,000	3,485,020		0.10	2023-12-07
618	0810	China Castson 81 Finance Company Limited (BM):O	138,755	112,392		0.10	2023-10-26
619	0751	Skyworth Group Limited:O	2,387,724	7,043,786		0.10	2023-12-01
620	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,064,136	79,810		0.10	2023-08-02
621	1777	Fantasia Holdings Group Co., Limited:O	5,631,000	349,122		0.10	2023-12-05
622	0913	Harbour Digital Asset Capital Limited:O	272,794	240,059		0.10	2023-02-01
623	2828	Hang Seng China Enterprises Index ETF:Unit	483,301	27,470,829		0.10	2023-12-07
624	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,686,877	100,064,824		0.10	2023-12-07
625	2007	Country Garden Holdings Company Limited:O	27,068,551	21,384,155		0.10	2023-12-07
626	0978	China Merchants Land Limited:O	4,742,000	1,422,600		0.10	2023-12-04
627	1393	Hidili Industry International Development Limited:O	4,449,000	427,104		0.10	2023-11-22
628	0763	ZTE CORPORATION:H	728,336	11,930,144		0.10	2023-12-06
629	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	76,800	477,696		0.10	2023-11-23
630	2327	Meilleure Health International Industry Group Limited:O	3,918,000	932,484		0.10	2023-08-30
631	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,713,060	13,055,176		0.10	2023-12-05
632	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	93,500		0.10	2017-01-16
633	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,487,800	2,658,169		0.10	2023-12-05
634	0988	Silk Road Logistics Holdings Limited:O	610,869	113,622	*	0.10	2023-10-26
635	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	7,400	117,734		0.09	2023-10-25
636	1787	Shandong Gold Mining Co., Ltd.:H	813,740	12,368,848		0.09	2023-12-01
637	3818	China Dongxiang (Group) Co., Ltd.:O	5,576,000	1,315,936		0.09	2023-11-07
638	0136	China Ruyi Holdings Limited:O	10,961,831	20,279,387		0.09	2023-11-30
639	1592	Anchorstone Holdings Limited:O	2,030,000	160,370		0.09	2023-09-06
640	8208	WMCH Global Investment Limited:O	678,000	40,680		0.09	2022-08-17
641	0596	Inspur Digital Enterprise Technology Limited:O	1,075,000	2,225,250		0.09	2023-12-07
642	2126	JW (Cayman) Therapeutics Co. Ltd:O	387,500	1,224,500		0.09	2023-12-01
643	1429	Skymission Group Holdings Limited:O	1,504,000	66,176		0.09	2023-06-02
644	0864	Wing Lee Property Investments Limited:O	362,843	65,312		0.09	2021-08-20
645	0559	DeTai New Energy Group Limited:O	14,715,200	147,152		0.09	2023-09-14
646	3600	MODERN DENTAL GROUP LIMITED:O	889,000	3,404,870		0.09	2023-12-07
647	0091	Golden Century International Holdings Group Limited:O	4,166,710	100,001	*	0.09	2023-03-09
648	8069	Flydoo Technology Holding Limited:O	635,000	52,070		0.09	2023-07-31
649	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,052,000	1,388,640		0.09	2023-11-10
650	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	254,000	59,690		0.09	2023-08-24
651	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,892,625	435,304		0.09	2023-11-23
652	1313	China Resources Building Materials Technology Holdings Limited:O	6,480,588	10,887,388		0.09	2023-12-07
653	0728	CHINA TELECOM CORPORATION LIMITED:H	12,857,897	45,902,692		0.09	2023-12-04
654	1098	ROAD KING INFRASTRUCTURE LIMITED:O	694,001	1,075,702		0.09	2023-12-07
655	2197	Clover Biopharmaceuticals, Ltd.:O	1,198,000	718,800		0.09	2023-12-05
656	0880	SJM Holdings Limited:O	6,543,500	15,115,485		0.09	2023-12-07
657	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	582,000	41,904		0.09	2023-04-11
658	1339	People's Insurance Company (Group) of China Limited (The):H	7,967,842	19,521,213		0.09	2023-11-20
659	1711	ULFERTS INTERNATIONAL LIMITED:O	730,000	73,000		0.09	2023-03-22
660	0066	MTR CORPORATION LIMITED:O	5,655,115	157,777,709		0.09	2023-12-07
661	1371	China Ecotourism Group Limited:O	140,381	29,480		0.09	2023-12-01
662	0521	CWT International Limited:O	10,310,402	618,624	*	0.09	2023-04-19
663	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,157,872	12,127,241		0.09	2023-12-01
664	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	182,000	28,210		0.09	2023-06-05
665	0305	Wuling Motors Holdings Limited:O	2,963,500	1,318,758		0.09	2023-11-01
666	0604	SHENZHEN INVESTMENT LIMITED:O	7,971,818	8,689,282		0.09	2023-11-29
667	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	708,800	248,080		0.09	2021-11-01
668	2356	DAH SING BANKING GROUP LIMITED:O	1,254,481	6,096,778		0.09	2023-11-13
669	3991	Changhong Jiahua Holdings Limited:O	1,298,000	551,650		0.09	2023-12-05
670	1255	TATA Health International Holdings Limited (KY):O	216,000	106,920		0.09	2023-11-03
671	0643	CARRY WEALTH HOLDINGS LIMITED:O	800,000	304,000		0.09	2023-06-23
672	1065	Tianjin Capital Environmental Protection Group Company Limited:H	302,000	788,220		0.09	2023-01-03
673	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	19,320		0.09	2023-08-03
674	3109	CSOP STAR 50 Index ETF:Unit	6,000	47,880		0.09	2022-04-29
675	1918	Sunac China Holdings Limited:O	7,373,000	16,368,060		0.09	2023-12-07
676	0122	CROCODILE GARMENTS LIMITED:O	1,247,000	172,086		0.09	2022-12-28
677	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	224,400	500,412		0.09	2023-11-24
678	8472	Lapco Holdings Limited:O	21,000	23,100		0.09	2023-09-04
679	1171	Yankuang Energy Group Company Limited:H	2,492,158	34,790,526		0.09	2023-12-07
680	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,924,500	359,714		0.09	2023-10-31
681	2238	Guangzhou Automobile Group Co., Ltd.:H	2,706,108	9,390,195		0.09	2023-12-05
682	1572	China Art Financial Holdings Limited:O	1,460,000	103,660		0.09	2023-06-19
683	0001	CK Hutchison Holdings Limited:O	3,330,930	132,904,107		0.09	2023-12-07
684	1033	Sinopec Oilfield Service Corporation:H	4,677,000	2,221,575		0.09	2023-11-07
685	6928	TOMO Holdings Limited (KY):O	388,000	124,160		0.09	2023-09-14
686	0400	Ingdan, Inc.:O	1,202,000	1,466,440		0.09	2023-11-02
687	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,538,201	799,865		0.09	2023-03-20
688	8150	Seamless Green China (Holdings) Limited:O	162,323	12,986	*	0.09	2022-03-21
689	8158	China Regenerative Medicine International Limited:O	245,450	112,907		0.09	2023-11-22
690	0750	China Shuifa Singyes Energy Holdings Limited:O	2,166,343	823,210		0.09	2023-09-26
691	1772	GANFENG LITHIUM GROUP CO., LTD.:H	345,940	9,202,004		0.09	2023-12-07
692	0655	HONGKONG CHINESE LIMITED:O	1,709,435	564,114		0.09	2023-11-22
693	0528	Kingdom Holdings Limited (KY):O	538,000	624,080		0.09	2022-11-15
694	0719	Shandong Xinhua Pharmaceutical Company Limited:H	166,600	947,954		0.09	2023-12-01
695	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,591,200	561,749		0.09	2022-12-07
696	1310	HKBN Ltd.:O	1,115,500	3,915,405		0.09	2023-11-27
697	0869	Playmates Toys Limited:O	1,002,960	641,894		0.08	2023-10-06
698	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,539,242	31,514,032		0.08	2023-12-07
699	8291	Hong Kong Entertainment International Holdings Limited:O	135,250	27,185		0.08	2022-09-21
700	0524	Great Wall Terroir Holdings Limited:O	165,680	44,734		0.08	2023-07-14
701	0366	Luks Group (Vietnam Holdings) Company Limited:O	421,022	383,130		0.08	2023-11-24
702	2129	Legion Consortium Limited:O	1,045,000	105,545		0.08	2022-12-05
703	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	474,802	735,943		0.08	2023-11-21
704	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	197,000	774,210		0.08	2023-11-23
705	3005	CSOP CSI 500 ETF:Unit	1,000	16,020		0.08	2021-09-20
706	0585	Imagi International Holdings Limited:O	689,651	820,685		0.08	2023-12-01
707	0871	China Dredging Environment Protection Holdings Limited:O	1,247,000	62,350		0.08	2023-12-01
708	2193	MAN KING HOLDINGS LIMITED:O	348,000	132,240		0.08	2023-02-24
709	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,310,000	85,470		0.08	2023-07-19
710	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	222,212	144,438		0.08	2023-05-05
711	0922	Anxian Yuan China Holdings Limited:O	1,829,980	301,947		0.08	2023-07-12
712	1902	Yincheng International Holding Co., Ltd.:O	1,192,000	54,832	*	0.08	2023-08-03
713	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,206,189	3,666,815		0.08	2023-10-13
714	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	146,840	10,866		0.08	2022-07-22
715	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,977,770	12,245,314		0.08	2023-12-07
716	8277	Steed Oriental (Holdings) Company Limited:O	212,000	13,144		0.08	2023-01-16
717	2668	PAK TAK INTERNATIONAL LIMITED:O	3,770,000	659,750		0.08	2023-12-06
718	0653	BONJOUR HOLDINGS LIMITED:O	3,822,600	172,017		0.08	2023-09-29
719	6063	Lotus Horizon Holdings Limited:O	1,608,000	127,032		0.08	2020-11-19
720	9923	YEAHKA LIMITED:O	358,400	5,060,608		0.08	2023-12-06
721	0094	Greenheart Group Limited:O	1,490,252	58,120		0.08	2021-06-08
722	2323	Renco Holdings Group Limited (BM):O	2,126,000	34,016		0.08	2023-05-03
723	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	586,000	298,860		0.08	2023-07-25
724	1283	Accel Group Holdings Limited:O	640,000	518,400		0.08	2022-02-14
725	0784	Ling Yui Holdings Limited:O	640,000	65,280		0.08	2023-05-23
726	1760	Intron Technology Holdings Limited:O	868,000	2,334,920		0.08	2023-11-27
727	1560	Star Group Asia Limited:O	510,000	112,200		0.08	2022-05-31
728	0430	Oriental Explorer Holdings Limited:O	308,400	90,978		0.08	2023-02-01
729	6820	FriendTimes Inc.:O	1,732,000	2,390,160		0.08	2023-11-21
730	0544	DAIDO GROUP LIMITED:O	230,100	30,143		0.08	2022-05-27
731	6886	Huatai Securities Co., Ltd.:H	1,361,800	13,454,584		0.08	2023-12-06
732	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,160,127	9,984,305		0.08	2023-12-06
733	8532	Polyfair Holdings Limited:O	632,000	29,704		0.08	2023-03-31
734	0410	SOHO CHINA LIMITED:O	4,101,000	3,116,760		0.08	2023-11-13
735	0296	Emperor Entertainment Hotel Limited:O	937,020	393,548		0.08	2023-05-16
736	0939	CHINA CONSTRUCTION BANK CORPORATION:H	189,430,353	842,965,071		0.08	2023-12-07
737	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	190,000	549,100		0.08	2023-12-05
738	2246	GOGOX HOLDINGS LIMITED:O	491,800	233,605		0.08	2023-11-30
739	8232	Classified Group (Holdings) Limited:O	43,500	26,100		0.08	2023-09-11
740	0709	GIORDANO INTERNATIONAL LIMITED:O	1,258,000	3,195,320		0.08	2023-10-26
741	1195	Kingwell Group Limited:O	2,242,236	38,118		0.08	2023-09-28
742	0873	Shimao Services Holdings Limited:O	1,909,345	2,195,747		0.08	2023-11-30
743	0812	Southwest Securities International Securities Limited:O	2,820,000	62,040		0.08	2023-11-07
744	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,782,874	18,506,232		0.08	2023-12-07
745	3601	360 LUDASHI HOLDINGS LIMITED:O	206,000	181,280		0.08	2023-10-16
746	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	204,000	75,480		0.08	2021-03-12
747	6878	Differ Group Auto Limited:O	6,854,000	493,488		0.08	2023-12-07
748	1671	Tianjin Tianbao Energy Co., Ltd.:H	122,000	51,850		0.08	2021-03-03
749	1250	Shandong Hi-Speed New Energy Group Limited:O	1,711,520	3,440,155		0.08	2023-11-21
750	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,246,999	46,173,591		0.08	2023-12-01
751	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	548,000	317,840		0.08	2023-08-09
752	0242	SHUN TAK HOLDINGS LIMITED:O	2,292,719	2,292,719		0.08	2023-11-23
753	6908	HG Semiconductor Limited (KY):O	570,000	427,500		0.08	2023-11-28
754	1742	HPC Holdings Limited (KY):O	1,210,000	48,400		0.08	2023-02-17
755	0602	Jiahua Stores Holdings Limited:O	780,000	39,000		0.08	2021-11-12
756	0730	Capital Industrial Financial Services Group Limited:O	2,992,000	394,944		0.08	2023-12-07
757	3789	Royal Deluxe Holdings Limited:O	900,000	85,500		0.08	2022-06-02
758	8063	Global Mastermind Holdings Limited:O	382,737	18,371		0.07	2023-08-29
759	8036	eBroker Group Limited:O	920,000	75,440		0.07	2020-08-11
760	0230	Minmetals Land Limited:O	2,490,288	697,281		0.07	2023-11-06
761	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	763,584	11,392,673		0.07	2023-11-10
762	1878	SOUTHGOBI RESOURCES LTD.:O	219,450	351,120		0.07	2023-12-06
763	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	925,489	28,690		0.07	2023-12-01
764	0137	JINHUI HOLDINGS COMPANY LIMITED:O	394,000	256,100		0.07	2022-06-21
765	1188	Hybrid Kinetic Group Limited:O	15,034,000	180,408		0.07	2023-12-05
766	1113	CK Asset Holdings Limited (KY):O	2,609,892	97,479,466		0.07	2023-12-07
767	1375	Central China Securities Co., Ltd.:H	878,000	965,800		0.07	2023-08-02
768	0956	China Suntien Green Energy Corporation Limited:H	1,348,000	3,383,480		0.07	2023-12-01
769	1182	Success Dragon International Holdings Limited:O	255,831	37,607		0.07	2023-12-01
770	0894	Man Yue Technology Holdings Limited:O	348,000	154,860		0.07	2023-02-10
771	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	549,440	445,046		0.07	2023-10-09
772	0245	China Vered Financial Holding Corporation Limited:O	25,196,760	1,184,248		0.07	2023-12-07
773	1643	Modern Chinese Medicine Group Co., Ltd.:O	435,000	152,250		0.07	2023-01-27
774	0147	International Business Settlement Holdings Limited:O	14,715,000	1,015,335		0.07	2022-03-28
775	0196	Honghua Group Limited:O	6,542,000	706,536		0.07	2023-10-30
776	1399	Veson Holdings Limited (KY):O	788,000	174,148		0.07	2022-09-09
777	1767	TS WONDERS HOLDING LIMITED:O	720,000	108,000		0.07	2020-12-22
778	0011	HANG SENG BANK, LIMITED:O	1,376,086	119,857,091		0.07	2023-12-06
779	0736	China Properties Investment Holdings Limited:O	191,976	41,083		0.07	2023-07-04
780	0229	RAYMOND INDUSTRIAL LIMITED:O	360,000	288,000		0.07	2023-09-20
781	3058	Global X China Innovator Active ETF:Unit	500	14,980		0.07	2021-06-03
782	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	21,250		0.07	2021-06-15
783	0459	Legend Upstar Holdings Limited (KY):O	1,288,968	116,007		0.07	2023-09-12
784	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	675,000	371,250		0.07	2023-12-07
785	0842	Leoch International Technology Limited:O	968,000	1,248,720		0.07	2023-07-26
786	1496	AP Rentals Holdings Limited:O	612,000	83,232		0.07	2023-08-07
787	0111	Cinda International Holdings Limited:O	454,000	129,390		0.07	2023-08-07
788	8290	Ahsay Backup Software Development Company Limited:O	1,410,000	31,020		0.07	2021-03-05
789	1638	Kaisa Group Holdings Ltd.:O	4,941,466	924,054		0.07	2023-10-16
790	8448	Universe Printshop Holdings Limited:O	700,000	21,000		0.07	2022-06-30
791	0070	Rich Goldman Holdings Limited:O	1,358,750	69,296		0.07	2023-10-03
792	8043	Atlinks Group Limited:O	280,000	52,080		0.07	2023-07-11
793	8411	K W Nelson Interior Design and Contracting Group Limited:O	700,000	74,200		0.07	2022-07-11
794	1326	Transmit Entertainment Limited:O	1,816,000	61,744		0.07	2023-04-19
795	0365	Sino ICT Holdings Limited:O	1,016,000	254,000		0.07	2023-11-15
796	1343	Wei Yuan Holdings Limited:O	740,000	71,780		0.07	2023-10-06
797	0987	China Renewable Energy Investment Limited:O	1,741,965	203,810		0.07	2023-11-06
798	1950	Diwang Industrial Holdings Limited:O	500,000	115,000		0.07	2023-11-08
799	0406	YAU LEE HOLDINGS LIMITED:O	303,501	352,061		0.07	2023-11-14
800	0240	BUILD KING HOLDINGS LIMITED:O	859,220	962,326		0.07	2023-09-06
801	0928	King International Investment Limited (KY):O	1,177,250	81,230		0.07	2023-09-18
802	3322	Win Hanverky Holdings Limited:O	888,000	121,656		0.07	2023-10-25
803	1148	Xinchen China Power Holdings Limited:O	884,000	247,520		0.07	2023-12-07
804	0632	CHK Oil Limited (BM):O	579,876	39,432		0.07	2023-03-01
805	1715	AI Health Technology Limited:O	1,300,000	85,800		0.07	2023-08-30
806	8210	DLC Asia Limited:O	550,000	24,200		0.07	2019-07-12
807	2122	Kidsland International Holdings Limited:O	550,000	29,700		0.07	2023-04-27
808	2302	CNNC International Limited:O	335,000	311,550		0.07	2023-11-29
809	1696	SISRAM MEDICAL LTD:O	319,601	1,550,065		0.07	2023-12-07
810	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,190,000	928,200		0.07	2023-10-31
811	3800	GCL Technology Holdings Limited (KY):O	18,371,200	19,657,184		0.07	2023-12-07
812	1927	Jiujiuwang Food International Limited:O	540,000	62,100		0.07	2023-04-24
813	1945	Zero2IPO Holdings Inc.:O	208,800	215,064		0.07	2023-11-06
814	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,404,400	112,141,300		0.07	2023-12-07
815	8226	KOALA Financial Group Limited:O	283,600	34,032		0.07	2023-10-05
816	0670	China Eastern Airlines Corporation Limited:H	3,514,000	8,433,600		0.07	2023-11-30
817	2728	Jintai Energy Holdings Limited:O	3,024,000	120,960		0.07	2023-10-03
818	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	402,007	30,553		0.07	2023-11-21
819	8062	EFT Solutions Holdings Limited:O	325,000	77,675		0.07	2020-06-26
820	8349	Yunhong Guixin Group Holdings Limited:O	270,000	288,900	*	0.07	2023-03-30
821	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,572,080	528,668		0.07	2021-02-17
822	1389	Major Holdings Limited (KY):O	2,244,000	62,832		0.07	2023-06-27
823	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	729,000	1,953,720		0.07	2023-12-07
824	0753	Air China Limited:H	3,056,091	15,708,308		0.07	2023-12-07
825	1881	Regal Real Estate Investment Trust:Unit	2,178,480	1,328,873		0.07	2023-12-04
826	8659	Yik Wo International Holdings Limited:O	500,000	340,000		0.07	2022-11-07
827	3086	ChinaAMC NASDAQ 100 ETF:Unit	9,600	308,160		0.07	2023-12-01
828	1679	RISECOMM GROUP HOLDINGS LIMITED:O	170,000	122,400		0.07	2023-11-16
829	0619	South China Financial Holdings Limited:O	199,210	52,791		0.07	2023-08-01
830	3816	KFM Kingdom Holdings Limited:O	396,000	126,720		0.07	2023-12-01
831	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	62,750	778,100		0.07	2023-10-16
832	2699	Xinming China Holdings Limited:O	1,236,000	14,832	*	0.07	2023-01-26
833	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	491,132	137,517		0.07	2023-12-07
834	3822	Sam Woo Construction Group Limited:O	1,104,000	46,368		0.07	2022-07-21
835	1073	Da Yu Financial Holdings Limited:O	748,120	151,868		0.07	2023-08-25
836	1413	FEG Holdings Corporation Limited:O	655,000	156,545		0.07	2023-10-13
837	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	140,400	35,100	*	0.07	2022-05-18
838	2178	Petro-king Oilfield Services Limited:O	1,127,807	81,202		0.07	2022-03-16
839	1776	GF Securities Co., Ltd.:H	1,109,400	10,716,804		0.07	2023-10-16
840	2188	China Titans Energy Technology Group Co., Limited:O	972,000	296,460		0.07	2023-06-15
841	8445	Noble Engineering Group Holdings Limited:O	180,000	67,500		0.07	2023-08-18
842	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,337,649	15,615,495		0.07	2023-12-07
843	1888	Kingboard Laminates Holdings Limited:O	2,028,681	13,916,752		0.07	2023-12-06
844	0829	Shenguan Holdings (Group) Limited:O	2,092,000	585,760		0.06	2023-11-10
845	6111	DaFa Properties Group Limited:O	533,000	49,569	*	0.06	2023-04-04
846	0499	Qingdao Holdings International Limited:O	646,109	43,289		0.06	2021-05-21
847	0710	BOE Varitronix Limited:O	511,121	3,475,623		0.06	2023-12-04
848	0471	Silkwave Inc:O	1,155,995	220,795		0.06	2023-08-11
849	0599	E. BON HOLDINGS LIMITED:O	463,264	72,269		0.06	2021-01-25
850	3328	Bank of Communications Co., Ltd.:H	22,443,310	102,790,360		0.06	2023-12-07
851	1150	MILAN STATION HOLDINGS LIMITED:O	560,000	50,400		0.06	2022-03-25
852	1718	Wan Kei Group Holdings Limited:O	61,000	85,400		0.06	2023-12-07
853	3383	Agile Group Holdings Limited (KY):O	3,203,456	2,626,834		0.06	2023-12-04
854	0498	Blue River Holdings Limited:O	660,567	208,079		0.06	2023-01-03
855	3303	Jutal Offshore Oil Services Limited:O	1,254,000	620,730		0.06	2023-12-01
856	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,136,000	38,624		0.06	2023-11-07
857	1446	Hung Fook Tong Group Holdings Limited:O	414,000	91,080		0.06	2023-07-25
858	1145	Courage Investment Group Limited:O	691,400	44,941		0.06	2023-10-16
859	0931	China HK Power Smart Energy Group Limited:O	3,605,672	1,622,552		0.06	2023-11-29
860	0088	TAI CHEUNG HOLDINGS LIMITED:O	387,382	1,247,370		0.06	2022-12-15
861	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	582,695	1,899,586		0.06	2022-09-30
862	0738	LE SAUNDA HOLDINGS LIMITED:O	442,000	183,430		0.06	2022-06-07
863	0214	ASIA ORIENT HOLDINGS LIMITED:O	526,082	210,433		0.06	2022-07-20
864	8473	Mi Ming Mart Holdings Limited:O	700,000	93,100		0.06	2023-11-02
865	1693	BGMC International Limited:O	1,120,000	43,680		0.06	2020-03-27
866	8222	E Lighting Group Holdings Limited:O	280,000	12,600		0.06	2020-12-07
867	2263	Fu Shek Financial Holdings Limited:O	620,000	86,800		0.06	2021-02-10
868	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,052,000	504,960		0.06	2023-12-04
869	8040	COOLPOINT INNONISM HOLDING LIMITED:O	210,000	136,500		0.06	2021-11-18
870	1461	ZHONGTAI FUTURES Company Limited:H	171,000	102,600		0.06	2021-08-31
871	0860	Apollo Future Mobility Group Limited:O	5,928,436	231,209		0.06	2023-12-07
872	1362	SiS Mobile Holdings Limited:O	172,000	53,320		0.06	2022-04-29
873	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,571,804	154,755,565		0.06	2023-12-07
874	8437	RMH Holdings Limited:O	816,000	84,048	*	0.06	2022-04-27
875	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	6,000	19,476		0.06	2022-10-03
876	8502	Ocean Line Port Development Limited:O	488,000	151,280		0.06	2023-05-31
877	1706	Shuang Yun Holdings Limited:O	610,000	35,380	*	0.06	2021-08-27
878	0309	Xinhua News Media Holdings Limited:O	1,177,000	37,664		0.06	2023-03-29
879	2339	BeijingWest Industries International Limited:O	349,600	87,400		0.06	2023-03-06
880	1917	Doumob:O	1,390,000	119,540		0.06	2023-11-21
881	0272	SHUI ON LAND LIMITED:O	4,842,211	3,389,548		0.06	2023-10-25
882	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	970,000	73,720		0.06	2021-12-16
883	2251	Beijing Airdoc Technology Co., Ltd.:H	32,100	378,780		0.06	2023-02-20
884	1900	China ITS (Holdings) Co., Ltd.:O	1,020,001	125,460		0.06	2023-08-15
885	1215	Kai Yuan Holdings Limited:O	7,673,500	145,797		0.06	2023-10-11
886	0889	DATRONIX HOLDINGS LIMITED:O	192,000	61,440		0.06	2019-11-07
887	9978	Fineland Living Services Group Limited:O	240,000	20,640		0.06	2021-05-25
888	0495	PALADIN LIMITED (BM):O	840,000	34,440		0.06	2015-07-14
889	0909	Ming Yuan Cloud Group Holdings Limited:O	1,158,000	3,288,720		0.06	2023-12-06
890	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	255,730	457,757		0.06	2022-11-16
891	8606	Kinetix Systems Holdings Limited:O	860,000	87,720		0.06	2023-03-16
892	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	892,000	294,360		0.06	2023-08-08
893	2012	SUNSHINE OILSANDS LTD.:O	144,720	75,254		0.06	2023-10-25
894	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	239,000	231,830		0.06	2023-07-19
895	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,740,000	10,213,800		0.06	2023-12-07
896	1810	Xiaomi Corporation:B	12,108,100	177,746,908		0.06	2023-12-07
897	1697	Shandong International Trust Co., Ltd.:H	687,600	226,908		0.06	2023-02-24
898	0298	Chuang's China Investments Limited:O	1,384,501	206,291		0.06	2023-02-07
899	0212	NANYANG HOLDINGS LIMITED:O	20,000	476,000		0.06	2020-12-18
900	0475	Central Development Holdings Limited:O	228,000	136,800		0.06	2021-10-15
901	0646	China Environmental Technology Holdings Limited:O	131,200	36,080		0.06	2023-03-16
902	0866	China Qinfa Group Limited:O	1,464,389	325,094		0.06	2023-06-14
903	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	778,000	28,786		0.06	2023-10-16
904	6988	Joy Spreader Group Inc.:O	1,390,000	472,600		0.06	2023-11-08
905	2222	NVC International Holdings Limited:O	297,100	258,477		0.06	2023-11-20
906	3931	CALB Group Co., Ltd.:H	155,700	2,936,502		0.06	2023-05-24
907	8007	Global Strategic Group Limited:O	266,107	178,292		0.06	2023-11-13
908	0818	Hi Sun Technology (China) Limited:O	1,617,000	808,500		0.06	2023-09-07
909	1622	Redco Properties Group Limited:O	2,068,000	2,750,440	*	0.06	2022-03-17
910	8347	F8 Enterprises (Holdings) Group Limited:O	80,000	6,800		0.06	2022-06-30
911	0357	Hainan Meilan International Airport Company Limited:H	132,000	867,240		0.06	2023-11-10
912	3329	BOCOM International Holdings Company Limited:O	1,588,939	587,907		0.06	2023-11-29
913	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,642,000	2,545,100		0.06	2023-12-06
914	0746	Lee & Man Chemical Company Limited:O	478,000	1,405,320		0.06	2023-09-11
915	1750	REM Group (Holdings) Limited:O	1,040,000	27,040		0.06	2022-06-30
916	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,396,907	2,088,531		0.06	2023-12-07
917	0923	Integrated Waste Solutions Group Holdings Limited:O	2,778,000	105,564		0.06	2023-03-10
918	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,837,333	141,867		0.06	2022-11-17
919	0302	CMGE Technology Group Limited:O	1,584,000	2,280,960		0.06	2023-11-15
920	2680	Innovax Holdings Limited:O	230,000	79,350		0.06	2022-03-31
921	1088	China Shenhua Energy Company Limited:H	1,941,878	48,061,481		0.06	2023-12-07
922	8059	Glory Flame Holdings Limited:O	580,000	12,180		0.06	2022-06-16
923	1986	Tsaker New Energy Tech Co., Limited:O	581,000	615,860		0.06	2023-05-05
924	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	226,024	1,003,547		0.06	2023-11-30
925	2280	HC Group Inc.:O	751,000	186,248		0.06	2023-02-15
926	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,770,918	36,405,703		0.06	2023-12-06
927	0144	China Merchants Port Holdings Company Limited:O	2,389,268	23,821,002		0.06	2023-12-01
928	1621	Vico International Holdings Limited:O	568,000	43,736		0.06	2023-09-15
929	6098	Country Garden Services Holdings Company Limited:O	1,898,440	12,662,595		0.06	2023-12-07
930	2011	Gilston Group Limited:O	316,000	353,920		0.06	2023-03-06
931	0548	Shenzhen Expressway Corporation Limited:H	422,000	2,679,700		0.06	2023-12-07
932	0914	Anhui Conch Cement Company Limited:H	731,343	12,813,129		0.06	2023-12-06
933	8372	Grand Brilliance Group Holdings Limited:O	450,000	41,400		0.06	2023-01-12
934	1163	ADTIGER CORPORATIONS LIMITED:O	420,000	69,300		0.06	2023-09-28
935	1803	Beijing Sports and Entertainment Industry Group Limited:O	790,000	85,320		0.06	2023-09-06
936	1047	NGAI HING HONG COMPANY LIMITED:O	207,000	82,800		0.06	2021-09-28
937	0832	Central China Real Estate Limited:O	1,703,000	144,755		0.06	2023-10-31
938	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	336,000	30,576		0.06	2018-10-23
939	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	848,864	4,431,070		0.06	2023-12-05
940	0039	China Beidahuang Industry Group Holdings Limited:O	3,526,000	352,600		0.06	2023-10-16
941	1373	International Housewares Retail Company Limited:O	403,000	801,970		0.06	2023-12-05
942	1686	SUNEVISION HOLDINGS LTD.:O	1,301,238	3,708,528		0.06	2023-11-15
943	0598	SINOTRANS LIMITED:H	1,133,000	3,421,660		0.06	2023-12-06
944	8200	SAU SAN TONG HOLDINGS LIMITED:O	43,806	26,284		0.06	2023-05-19
945	0888	Bison Finance Group Limited:O	788,400	30,748		0.06	2023-07-27
946	8623	China Saftower International Holding Group Limited:O	510,000	17,340		0.06	2022-02-11
947	1859	China Bright Culture Group:O	885,000	70,800	*	0.06	2023-02-10
948	8039	China Come Ride New Energy Group Limited (KY):O	272,000	168,640	*	0.06	2023-06-05
949	6893	Hin Sang Group (International) Holding Co. Ltd.:O	602,000	246,820		0.06	2021-07-22
950	1628	Yuzhou Group Holdings Company Limited:O	3,604,711	407,332		0.06	2023-08-22
951	2130	CN Logistics International Holdings Limited (KY):O	152,000	916,560		0.06	2023-11-08
952	0124	Guangdong Land Holdings Limited:O	942,107	546,422		0.06	2023-06-28
953	0505	Xingye Alloy Materials Group Limited (KY):O	491,000	520,460		0.05	2023-11-28
954	1470	Prosper One International Holdings Company Limited:O	436,000	26,596		0.05	2023-09-07
955	9929	SEM Holdings Limited (KY):O	1,090,000	53,410		0.05	2023-08-18
956	0575	Regent Pacific Group Limited:O	124,213	86,949		0.05	2023-11-16
957	0531	Samson Holding Ltd.:O	1,641,000	326,559		0.05	2023-06-08
958	2689	Nine Dragons Paper (Holdings) Limited:O	2,542,000	9,481,660		0.05	2023-12-05
959	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	193,000	903,240		0.05	2023-11-09
960	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	70,000	3,570		0.05	2023-05-16
961	1443	Fulum Group Holdings Limited:O	698,000	146,580		0.05	2023-06-26
962	0166	New Times Corporation Limited (BM):O	4,670,835	350,313		0.05	2023-08-10
963	8106	Shenghua Lande Scitech Limited:H	140,000	10,500		0.05	2019-10-28
964	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,572,698	2,649,879		0.05	2023-12-01
965	1104	APAC Resources Limited:O	691,746	643,324		0.05	2022-07-28
966	1936	Ritamix Global Limited:O	250,000	90,000		0.05	2023-12-07
967	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,471,931	2,060,703		0.05	2023-11-22
968	0401	Wanjia Group Holdings Limited:O	294,817	29,187		0.05	2022-09-09
969	1653	MOS House Group Limited:O	126,000	46,620		0.05	2022-07-13
970	1194	Bay Area Gold Group Limited:O	156,275	54,696	*	0.05	2022-12-16
971	1933	OneForce Holdings Limited:O	264,000	46,464		0.05	2021-11-10
972	6133	Vital Innovations Holdings Limited:O	445,000	122,375		0.05	2021-04-23
973	1610	COFCO Joycome Foods Limited:O	2,396,000	4,552,400		0.05	2023-12-06
974	8221	Gaoyu Finance Group Limited (KY):O	1,040,000	26,000	*	0.05	2020-02-18
975	8257	Genes Tech Group Holdings Company Limited:O	520,000	34,840		0.05	2023-02-27
976	8220	Bingo Group Holdings Limited:O	53,250	31,950		0.05	2023-11-14
977	2161	JBM (Healthcare) Limited:O	448,248	457,213		0.05	2023-11-29
978	6128	Graphex Group Limited:O	408,000	171,360		0.05	2023-11-02
979	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	888,000	2,965,920		0.05	2023-12-07
980	8611	Mindtell Technology Limited:O	200,000	19,600		0.05	2023-06-20
981	8607	Narnia (Hong Kong) Group Company Limited:O	410,000	20,500		0.05	2023-09-14
982	8206	Shentong Robot Education Group Company Limited:O	970,000	19,400		0.05	2017-08-30
983	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	614,000	730,660		0.05	2023-11-29
984	8392	Satu Holdings Limited (KY):O	510,000	19,380		0.05	2023-12-07
985	2880	Liaoning Port Co., Ltd.:H	2,627,600	1,629,112		0.05	2023-12-06
986	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,520,000	433,200		0.05	2023-12-07
987	0127	CHINESE ESTATES HOLDINGS LIMITED:O	968,005	1,161,606		0.05	2023-12-01
988	0009	KEYNE LTD:O	1,810,400	25,346		0.05	2021-09-06
989	8325	China Smartpay Group Holdings Limited:O	1,200,000	43,200	*	0.05	2021-06-08
990	0538	Ajisen (China) Holdings Limited:O	552,000	430,560		0.05	2023-10-20
991	0029	DYNAMIC HOLDINGS LIMITED (BM):O	120,002	992,417		0.05	2021-06-16
992	0371	Beijing Enterprises Water Group Limited:O	5,045,000	7,617,950		0.05	2023-12-05
993	0612	Carmen Century Investment Limited (KY):O	784,000	744,800		0.05	2023-12-01
994	1949	Platt Nera International Limited:O	301,000	126,420		0.05	2023-09-22
995	1023	SITOY GROUP HOLDINGS LIMITED:O	484,000	377,520		0.05	2023-11-23
996	1975	Sun Hing Printing Holdings Limited:O	240,000	148,800		0.05	2023-09-13
997	0767	Zhong Ji Longevity Science Group Limited:O	227,469	35,258		0.05	2023-09-26
998	2330	China Uptown Group Company Limited:O	126,400	29,072		0.05	2022-09-01
999	2158	Yidu Tech Inc.:O	522,600	2,555,514		0.05	2023-12-07
1000	1762	Wanka Online Inc.:O	757,000	117,335		0.05	2023-02-13
1001	2100	BAIOO Family Interactive Limited:O	1,424,000	353,152		0.05	2023-02-28
1002	1707	Geotech Holdings Ltd.:O	832,000	160,576		0.05	2021-09-27
1003	0618	Peking University Resources (Holdings) Company Limited:O	5,120,000	609,280		0.05	2023-05-12
1004	8297	Ocean Star Technology Group Limited:O	512,500	118,388		0.05	2023-08-04
1005	1027	China Jicheng Holdings Limited:O	203,913	212,070		0.05	2023-11-02
1006	0228	China Energy Development Holdings Limited:O	4,688,000	435,984		0.05	2022-10-24
1007	9600	Newlink Technology Inc.:O	385,600	215,936		0.05	2023-10-10
1008	0270	GUANGDONG INVESTMENT LIMITED:O	3,204,000	16,660,800		0.05	2023-12-07
1009	1737	A & S Group (Holdings) Limited:O	490,000	52,920		0.05	2023-08-23
1010	2683	Wah Sun Handbags International Holdings Limited:O	200,000	76,000		0.05	2023-07-12
1011	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	121,944	114,627		0.05	2023-01-18
1012	2138	EC Healthcare:O	580,000	1,084,600		0.05	2023-12-07
1013	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	88,000	44,000		0.05	2018-02-07
1014	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	208,000	166,400		0.05	2023-07-31
1015	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	48,800	27,328		0.05	2022-09-19
1016	0193	CAPITAL ESTATE LIMITED:O	94,655	15,997		0.05	2023-04-25
1017	3999	DaChan Food (Asia) Limited:O	494,000	326,040		0.05	2023-04-24
1018	2708	IBO Technology Company Limited:O	344,000	48,504		0.05	2023-02-24
1019	2885	Peiport Holdings Ltd.:O	194,000	96,030		0.05	2023-01-31
1020	1637	SH Group (Holdings) Limited:O	194,000	42,486		0.05	2020-12-07
1021	2371	Chuanglian Holdings Limited (KY):O	3,260,000	71,720		0.05	2023-12-01
1022	0910	China Sandi Holdings Limited:O	2,452,800	255,091		0.05	2023-11-13
1023	1525	Shanghai Gench Education Group Limited:O	200,000	762,000		0.05	2022-04-13
1024	1237	China Environmental Technology and Bioenergy Holdings Limited:O	444,020	19,537		0.05	2023-11-10
1025	0189	DONGYUE GROUP LIMITED:O	1,080,000	6,112,800		0.05	2023-12-06
1026	1415	Cowell e Holdings Inc.:O	407,000	7,879,520		0.05	2023-12-04
1027	0878	SOUNDWILL HOLDINGS LIMITED:O	135,340	784,972		0.05	2021-07-19
1028	2191	SF Real Estate Investment Trust:Unit	383,000	988,140		0.05	2023-11-06
1029	1899	Xingda International Holdings Limited:O	787,834	1,197,508		0.05	2023-11-27
1030	0241	Alibaba Health Information Technology Limited:O	6,412,500	27,445,500		0.05	2023-12-06
1031	1060	Damai Entertainment Holdings Limited (BM):O	13,971,000	6,985,500		0.05	2023-11-21
1032	2165	Ling Yue Services Group Limited:O	135,000	86,400		0.05	2023-04-21
1033	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,090,000	95,920		0.05	2021-09-06
1034	1094	Cherish Sunshine International Limited:O	232,605	148,867		0.05	2023-09-14
1035	1600	Tian Lun Gas Holdings Limited:O	462,500	1,595,625		0.05	2023-05-23
1036	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,000	49,770		0.05	2023-10-30
1037	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	763,000	1,236,060		0.05	2023-12-07
1038	1571	Xin Point Holdings Limited:O	466,000	1,230,240		0.05	2023-08-21
1039	6900	Sunkwan Properties Group Limited:O	960,000	39,360		0.05	2023-09-18
1040	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,588,000	35,880		0.05	2023-10-16
1041	8239	Capital Finance Holdings Limited:O	35,976	14,930		0.05	2023-11-09
1042	8136	IMS Group Holdings Limited:O	460,000	18,400		0.05	2023-11-27
1043	1546	Thelloy Development Group Limited:O	368,000	33,856		0.05	2018-08-28
1044	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	493,051	379,649		0.05	2023-04-21
1045	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	658,200	3,205,434		0.05	2023-11-28
1046	8471	Reach New Holdings Limited:O	390,000	70,200		0.05	2021-06-10
1047	2038	FIH Mobile Limited:O	3,623,114	1,992,713		0.05	2023-11-13
1048	0951	CHAOWEI POWER HOLDINGS LIMITED:O	505,000	727,200		0.05	2023-08-01
1049	1598	China 21st Century Education Group Limited:O	531,000	138,060		0.05	2023-12-01
1050	8080	North Asia Strategic Holdings Limited:O	207,686	53,998		0.05	2023-05-11
1051	0756	Summi (Group) Holdings Limited:O	1,556,000	152,488		0.05	2023-12-07
1052	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	647,900	12,310,100		0.05	2023-12-05
1053	2809	Global X China Clean Energy ETF:Unit	3,900	284,700		0.05	2023-01-13
1054	1611	Sinohope Technology Holdings Limited:O	212,000	508,800		0.05	2023-12-06
1055	1559	Kwan On Holdings Limited:O	850,000	99,450		0.05	2022-12-21
1056	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,259,096	19,390,078		0.05	2023-12-07
1057	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	111,100	11,443		0.05	2023-03-07
1058	0533	GOLDLION HOLDINGS LIMITED:O	442,000	455,260		0.05	2023-08-09
1059	0828	DYNASTY FINE WINES GROUP LIMITED:O	636,000	159,000		0.05	2023-05-04
1060	1966	China SCE Group Holdings Limited:O	1,906,200	331,679		0.05	2023-12-07
1061	1490	AI X Tech Inc.:O	556,000	80,064		0.05	2023-09-12
1062	3315	Goldpac Group Limited:O	369,000	527,670		0.05	2023-09-29
1063	0722	UMP Healthcare Holdings Limited:O	364,000	214,760		0.04	2023-02-08
1064	1382	Pacific Textiles Holdings Limited:O	629,000	830,280		0.04	2023-11-08
1065	0280	KING FOOK HOLDINGS LIMITED:O	407,198	134,375		0.04	2023-09-25
1066	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	128,787	350,301		0.04	2023-11-13
1067	1633	Sheung Yue Group Holdings Limited:O	306,000	31,824		0.04	2023-07-05
1068	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	337,300	276,586		0.04	2021-08-18
1069	8017	TradeGo FinTech Limited:O	268,000	88,440		0.04	2023-11-28
1070	0346	Yanchang Petroleum International Limited:O	491,000	174,305		0.04	2023-10-17
1071	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,482,950	252,102		0.04	2023-08-02
1072	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,282,400	164,147		0.04	2023-07-26
1073	1692	Town Ray Holdings Limited:O	160,000	502,400		0.04	2023-04-19
1074	0947	MOBI Development Co., Ltd.:O	356,800	64,224		0.04	2023-08-23
1075	8027	KPM Holding Limited:O	104,400	24,012		0.04	2023-04-17
1076	6998	Genor Biopharma Holdings Limited:O	223,500	250,320		0.04	2023-09-11
1077	1247	Miko International Holdings Limited:O	69,600	57,768		0.04	2023-11-16
1078	1385	Shanghai Fudan Microelectronics Group Company Limited:H	125,000	1,782,500		0.04	2023-12-07
1079	0075	Y. T. REALTY GROUP LIMITED:O	351,309	133,497		0.04	2023-05-23
1080	2008	Phoenix Media Investment (Holdings) Limited:O	2,188,000	505,428		0.04	2023-12-07
1081	2845	Global X China Electric Vehicle and Battery ETF:Unit	9,800	731,864		0.04	2023-11-07
1082	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	406,908	4,874,758		0.04	2023-11-23
1083	3889	Global Corn Group Limited:O	665,767	58,587		0.04	2023-11-16
1084	1985	Microware Group Limited:O	130,000	115,700		0.04	2023-07-24
1085	1732	XiangXing International Holding Limited:O	520,000	70,200		0.04	2023-10-17
1086	8092	ITE (HOLDINGS) LIMITED:O	400,000	10,400		0.04	2014-10-21
1087	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	476,719	1,859,204		0.04	2023-12-07
1088	1959	Centenary United Holdings Limited:O	218,000	39,894		0.04	2022-02-23
1089	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,016,497	32,528		0.04	2022-12-08
1090	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,317,720	1,686,682		0.04	2023-09-04
1091	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	233,800	5,552,750		0.04	2023-12-06
1092	8195	Legendary Education Group Limited:O	178,880	277,264		0.04	2023-11-24
1093	0772	China Literature Limited:O	435,613	12,131,822		0.04	2023-12-04
1094	2203	Brainhole Technology Limited:O	340,000	33,660		0.04	2023-06-23
1095	1025	KNT Holdings Limited:O	358,000	136,040		0.04	2023-06-23
1096	2212	Future Bright Mining Holdings Limited:O	372,000	94,860		0.04	2022-09-05
1097	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	182,685	67,593		0.04	2023-09-21
1098	8133	Jisheng Group Holdings Limited:O	16,150	12,920		0.04	2023-09-26
1099	0911	Qianhai Health Holdings Limited:O	715,250	22,888		0.04	2023-05-23
1100	1539	Unity Group Holdings International Limited:O	1,412,000	847,200		0.04	2023-12-07
1101	6823	HKT Limited (KY):O	3,183,840	27,540,216		0.04	2023-12-01
1102	1920	China Wacan Group Company Limited:O	131,000	75,980		0.04	2023-10-30
1103	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	35,000	63,000		0.04	2022-08-25
1104	1024	Kuaishou Technology:B	1,489,000	80,629,350		0.04	2023-12-07
1105	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,041,760	58,339		0.04	2023-07-28
1106	0297	Sinofert Holdings Limited:O	2,904,000	2,555,520		0.04	2023-11-15
1107	8320	Allied Sustainability and Environmental Consultants Group Limited:O	290,000	26,100		0.04	2021-03-11
1108	1260	Wonderful Sky Financial Group Holdings Limited:O	476,000	85,680		0.04	2021-05-14
1109	2858	Yixin Group Limited:O	2,694,500	1,643,645		0.04	2023-12-01
1110	0844	Greatime International Holdings Limited:O	204,000	97,920		0.04	2023-08-18
1111	8366	Zhejiang United Investment Holdings Group Limited:O	650,000	14,950		0.04	2022-09-26
1112	0556	Pan Asia Environmental Protection Group Limited:O	346,000	93,420		0.04	2023-01-13
1113	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	153,736	118,377		0.04	2023-07-27
1114	1360	NOVA Group Holdings Limited (KY):O	840,000	10,080	*	0.04	2023-06-20
1115	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,453,223	3,662,122		0.04	2023-12-07
1116	1316	Nexteer Automotive Group Limited:O	1,024,000	4,833,280		0.04	2023-12-07
1117	0848	Maoye International Holdings Limited:O	2,091,000	351,288		0.04	2023-04-03
1118	8096	Tasty Concepts Holding Limited:O	78,000	24,180		0.04	2023-12-01
1119	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	348,825	84,067		0.04	2021-02-22
1120	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	434,000	3,315,760		0.04	2023-12-07
1121	0916	China Longyuan Power Group Corporation Limited:H	1,344,029	7,392,160		0.04	2023-12-07
1122	1235	Travel Expert (Asia) Enterprises Limited:O	205,000	30,750		0.04	2022-12-30
1123	0582	Shin Hwa World Limited:O	1,698,880	73,052		0.04	2023-11-08
1124	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,838,132	47,515,712		0.04	2023-12-07
1125	0925	Beijing Properties (Holdings) Limited:O	2,788,000	100,368		0.04	2022-09-08
1126	8635	Elephant Holdings Group Limited:O	160,000	13,280		0.04	2022-02-24
1127	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	474,000	71,574		0.04	2021-04-21
1128	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	469,500	2,737,185		0.04	2023-12-06
1129	2048	E-House (China) Enterprise Holdings Limited:O	697,800	132,582		0.04	2023-05-17
1130	1759	Sino Gas Holdings Group Limited:O	86,000	32,250		0.04	2023-03-20
1131	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	324,000	102,060		0.04	2022-06-29
1132	3908	China International Capital Corporation Limited:H	756,800	8,672,928		0.04	2023-12-06
1133	0194	LIU CHONG HING INVESTMENT LIMITED:O	150,000	810,000		0.04	2022-10-28
1134	2768	Jiayuan International Group Limited:O	2,708,000	468,484	*	0.04	2023-01-13
1135	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,068,130	388,747		0.04	2023-11-03
1136	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	178,000	42,720		0.04	2023-09-06
1137	1270	Langham Hospitality Investments Limited:O	1,308,717	863,753		0.04	2023-06-21
1138	2899	ZIJIN MINING GROUP CO., LTD.:H	2,261,288	27,135,456		0.04	2023-12-07
1139	1055	China Southern Airlines Company Limited:H	1,828,000	6,361,440		0.04	2023-12-05
1140	0019	SWIRE PACIFIC LIMITED:A	337,193	19,574,054		0.04	2023-12-04
1141	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	194,000	1,441,420		0.04	2023-11-16
1142	1701	Tu Yi Holding Company Limited:O	392,000	54,488		0.04	2023-07-25
1143	6068	Wisdom Education International Holdings Company Limited:O	852,000	247,080		0.04	2023-12-05
1144	0609	Tiande Chemical Holdings Limited:O	340,000	462,400		0.04	2023-11-07
1145	1355	Legend Strategy International Holdings Group Company Limited:O	175,000	39,200		0.04	2019-07-10
1146	2282	MGM China Holdings Limited:O	1,476,800	13,276,432		0.04	2023-12-07
1147	0419	Hony Media Group:O	5,272,551	564,163		0.04	2023-11-20
1148	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	22,000	7,040	*	0.04	2023-04-14
1149	1086	Goodbaby International Holdings Limited:O	645,000	367,650		0.04	2023-09-21
1150	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,700	517,525		0.04	2023-01-18
1151	9909	Powerlong Commercial Management Holdings Limited:O	248,000	602,640		0.04	2023-09-18
1152	1301	D&G Technology Holding Company Limited:O	246,000	248,460		0.04	2023-05-05
1153	3828	Ming Fai International Holdings Limited:O	282,000	166,380		0.04	2023-07-24
1154	6690	Haier Smart Home Co., Ltd.:H	1,089,944	23,270,304		0.04	2023-12-05
1155	8412	New Amante Group Limited:O	38,750	39,525		0.04	2023-02-27
1156	8627	Orange Tour Cultural Holding Limited:O	304,000	30,400		0.04	2023-09-11
1157	1156	CHINA NEW ENERGY LIMITED (JE):O	224,000	25,088		0.04	2023-08-28
1158	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	149,500	134,550		0.04	2023-01-31
1159	1418	Sinomax Group Limited:O	664,000	48,472		0.04	2023-09-04
1160	1168	Z Fin Limited:O	2,414,369	258,337		0.04	2023-07-19
1161	0010	HANG LUNG GROUP LIMITED:O	513,375	5,308,298		0.04	2023-11-02
1162	1323	Huasheng International Holding Limited:O	1,898,000	24,674		0.04	2023-12-06
1163	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	940,000	54,520		0.04	2023-12-01
1164	0086	SUN HUNG KAI & CO. LIMITED:O	738,401	1,668,786		0.04	2023-12-04
1165	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	341,000	242,110		0.04	2023-05-25
1166	0301	SANVO Fine Chemicals Group Limited:O	176,000	225,280		0.04	2023-07-18
1167	1070	TCL Electronics Holdings Limited:O	938,345	2,289,562		0.04	2023-12-05
1168	2863	Golden Faith Group Holdings Limited:O	249,000	65,985		0.04	2022-09-14
1169	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,000	19,220		0.04	2023-04-21
1170	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,381,442	18,622,876		0.04	2023-12-05
1171	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	302,000	27,482		0.04	2021-03-31
1172	1271	Grand Ming Group Holdings Limited:O	521,512	2,033,897		0.04	2023-11-21
1173	0331	FSE Lifestyle Services Limited:O	165,000	915,750		0.04	2023-12-07
1174	1284	New Media Lab Limited:O	220,000	85,800		0.04	2023-11-24
1175	1347	HUA HONG SEMICONDUCTOR LIMITED:O	629,000	10,818,800		0.04	2023-12-07
1176	1199	COSCO SHIPPING Ports Limited:O	1,303,160	6,815,527		0.04	2023-11-23
1177	1300	Trigiant Group Limited:O	654,000	196,200		0.04	2023-10-19
1178	2321	Swang Chai Chuan Limited:O	365,000	146,000		0.04	2023-10-16
1179	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,860,000	1,543,800		0.04	2023-11-27
1180	2386	SINOPEC Engineering (Group) Co., Ltd.:H	533,000	2,068,040		0.04	2023-12-07
1181	0480	HKR INTERNATIONAL LIMITED:O	541,118	827,911		0.04	2023-11-23
1182	0030	YNBY International Limited:O	2,473,000	615,777	*	0.04	2022-12-05
1183	3069	ChinaAMC Hang Seng Biotech ETF:Unit	20,500	207,460		0.04	2022-12-20
1184	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	256,200	1,099,098		0.04	2023-11-22
1185	2389	Beijing Health (Holdings) Limited (KY):O	2,202,000	145,332		0.04	2023-05-08
1186	2148	Vesync Co., Ltd:O	420,000	2,137,800		0.04	2023-11-30
1187	0755	DevGreat Group Limited:O	5,365,000	64,380		0.04	2023-10-03
1188	8420	Nexion Technologies Limited:O	320,000	9,920		0.04	2022-05-23
1189	0831	CONVENIENCE RETAIL ASIA LIMITED:O	280,000	179,200		0.04	2023-09-06
1190	1582	CR Construction Group Holdings Limited:O	180,000	90,000		0.04	2023-11-17
1191	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	8,600		0.04	2015-06-12
1192	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	266,966	993,114		0.04	2023-06-29
1193	1280	China Qidian Guofeng Holdings Limited:O	78,600	227,154		0.04	2023-11-15
1194	9922	Jiumaojiu International Holdings Limited:O	521,000	3,490,700		0.04	2023-12-07
1195	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,330,000	1,596,000		0.04	2023-09-20
1196	0731	C&D Newin Paper & Pulp Corporation Limited:O	505,400	113,715		0.04	2023-08-08
1197	0918	Majestic Dragon AeroTech Holdings Limited:O	397,600	119,280		0.04	2023-08-18
1198	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	319,843	895,560		0.04	2023-11-28
1199	1843	Snack Empire Holdings Limited:O	284,000	61,344		0.04	2023-03-30
1200	8436	Takbo Group Holdings Limited:O	142,000	30,956		0.04	2021-01-12
1201	0610	WAI KEE HOLDINGS LIMITED:O	280,000	336,000		0.04	2023-08-17
1202	1224	C C Land Holdings Limited:O	1,366,885	1,913,639		0.04	2023-11-30
1203	1052	Yuexiu Transport Infrastructure Limited:O	587,066	2,553,737		0.04	2023-12-07
1204	6865	Flat Glass Group Co., Ltd.:H	157,000	1,899,700		0.03	2023-11-30
1205	1752	TOP EDUCATION GROUP LTD (AU):O	850,000	45,900		0.03	2022-07-04
1206	3868	Xinyi Energy Holdings Limited:O	2,876,394	3,624,256		0.03	2023-12-05
1207	6696	Many Idea Cloud Holdings Limited:O	278,000	86,180		0.03	2023-10-20
1208	1850	HSC Resources Group Limited:O	50,000	32,000		0.03	2023-12-06
1209	3081	Value Gold ETF:Unit	13,100	631,158		0.03	2023-10-19
1210	1431	YuanShengTai Dairy Farm Limited:O	1,622,000	189,774		0.03	2023-10-10
1211	0975	Mongolian Mining Corporation:O	359,950	1,673,768		0.03	2023-11-17
1212	2700	Green International Holdings Limited:O	227,767	75,163		0.03	2021-01-25
1213	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	109,974	1,717,794		0.03	2023-11-20
1214	0267	CITIC Limited (HK):O	10,010,385	71,374,045		0.03	2023-12-07
1215	1873	VIVA BIOTECH HOLDINGS:O	742,500	794,475		0.03	2023-11-27
1216	8147	Millennium Pacific Group Holdings Limited:O	35,400	5,983		0.03	2023-07-03
1217	1327	Luxxu Group Limited:O	185,000	12,025		0.03	2023-08-25
1218	0984	AEON STORES (HONG KONG) CO., LIMITED:O	89,000	57,850		0.03	2020-12-22
1219	0072	Meta Media Holdings Limited:O	150,000	31,500		0.03	2023-09-21
1220	3395	JX ENERGY LTD.:O	157,000	37,209		0.03	2021-09-23
1221	8006	Sino Splendid Holdings Limited:O	50,351	8,560		0.03	2023-07-19
1222	0611	China Nuclear Energy Technology Corporation Limited:O	632,000	167,480		0.03	2023-03-27
1223	1663	Sino Harbour Holdings Group Limited:O	840,000	112,560		0.03	2023-09-15
1224	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,949,961	20,354,731		0.03	2023-12-01
1225	1451	MS Group Holdings Limited:O	68,000	61,880		0.03	2023-12-06
1226	0226	LIPPO LIMITED (HK):O	167,260	167,260		0.03	2023-05-18
1227	6030	CITIC Securities Company Limited:H	884,128	13,863,127		0.03	2023-11-24
1228	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	180,000	770,400		0.03	2022-03-17
1229	9626	Bilibili Inc.:Z ord	110,320	10,210,116		0.03	2023-12-07
1230	3369	QINHUANGDAO PORT CO., LTD.:H	278,000	358,620		0.03	2023-09-06
1231	0941	China Mobile Limited (HK):O	7,154,877	447,895,300		0.03	2023-12-07
1232	0004	Wharf (Holdings) Limited (The):O	1,021,280	23,080,928		0.03	2023-12-05
1233	0989	China Changbaishan International Holdings Limited:O	2,406,200	336,868		0.03	2023-12-06
1234	2051	Vala Inc. (KY):O	453,000	45,300		0.03	2022-12-29
1235	1645	Haina Intelligent Equipment International Holdings Limited:O	188,000	223,720		0.03	2023-11-15
1236	1162	LUMINA GROUP LIMITED (KY):O	200,000	57,000		0.03	2020-08-18
1237	8309	Man Shing Global Holdings Limited:O	200,000	16,000		0.03	2021-09-24
1238	3899	CIMC Enric Holdings Limited:O	676,000	4,508,920		0.03	2023-12-01
1239	9990	Archosaur Games Inc.:O	266,000	508,060		0.03	2023-07-12
1240	2403	STYLAND HOLDINGS LIMITED:Wrnt	46,619	1,352		0.03	2023-10-06
1241	0593	DreamEast Group Limited:O	94,900	126,217		0.03	2023-11-03
1242	1241	Shuanghua Holdings Limited:O	216,000	13,392		0.03	2022-12-15
1243	0694	Beijing Capital International Airport Company Limited:H	624,000	1,697,280		0.03	2023-11-30
1244	2217	Tam Jai International Co. Limited:O	445,000	551,800		0.03	2023-11-23
1245	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	24,000	78,528		0.03	2023-11-28
1246	1181	Tang Palace (China) Holdings Limited:O	356,000	178,000		0.03	2022-06-01
1247	1038	CK Infrastructure Holdings Limited:O	832,577	32,720,276		0.03	2023-12-05
1248	1201	Tesson Holdings Limited:O	489,500	42,097		0.03	2023-05-17
1249	2028	Jolimark Holdings Limited:O	202,000	21,412		0.03	2021-02-08
1250	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	136,000	638,928		0.03	2023-11-14
1251	0211	STYLAND HOLDINGS LIMITED:O	233,095	40,792		0.03	2023-02-13
1252	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	106,275	6,908		0.03	2022-02-08
1253	6036	Apex Ace Holding Limited:O	350,000	150,500		0.03	2023-06-02
1254	1909	Fire Rock Holdings Limited:O	1,248,000	189,696		0.03	2023-11-13
1255	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	363,200	6,566,656		0.03	2023-11-24
1256	1076	Imperial Pacific International Holdings Limited:O	3,453,136	221,001	*	0.03	2022-03-01
1257	9997	Kangji Medical Holdings Limited:O	393,500	2,734,825		0.03	2023-11-27
1258	1978	LH GROUP LIMITED (KY):O	258,000	232,200		0.03	2023-10-09
1259	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	14,600	882,570		0.03	2023-09-04
1260	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	186,365	156,547		0.03	2022-08-31
1261	6999	Leading Holdings Group Limited:O	330,000	64,020		0.03	2023-03-15
1262	1847	YCIH Green High-Performance Concrete Company Limited:H	43,000	24,510		0.03	2021-03-15
1263	3366	Overseas Chinese Town (Asia) Holdings Limited:O	240,000	64,800		0.03	2023-04-04
1264	2350	MTT Group Holdings Limited:O	200,000	102,000		0.03	2023-10-05
1265	0384	CHINA GAS HOLDINGS LIMITED:O	1,735,411	12,460,251		0.03	2023-12-07
1266	1616	A Metaverse Company:O	686,000	24,696		0.03	2023-11-13
1267	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	160,000	46,400		0.03	2020-11-11
1268	0209	Winshine Science Company Limited:O	162,400	11,206		0.03	2023-11-16
1269	3628	RENHENG Enterprise Holdings Limited:O	256,000	33,536		0.03	2021-11-19
1270	2160	MicroPort CardioFlow Medtech Corporation:O	767,218	1,250,565		0.03	2023-11-01
1271	0348	China Healthwise Holdings Limited:O	244,200	10,501		0.03	2022-06-28
1272	8511	Min Fu International Holding Limited (KY):O	228,000	12,768		0.03	2023-08-02
1273	1977	ANALOGUE HOLDINGS LIMITED:O	442,500	482,325		0.03	2023-11-15
1274	6816	Prosper Construction Holdings Limited:O	252,000	83,160		0.03	2018-10-02
1275	1406	Clarity Medical Group Holding Limited:O	166,250	101,413		0.03	2023-11-22
1276	2357	AviChina Industry & Technology Company Limited:H	1,954,000	6,584,980		0.03	2023-11-10
1277	8362	Winning Tower Group Holdings Limited:O	440,000	12,320		0.03	2020-09-28
1278	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	968,000	1,180,960		0.03	2023-10-27
1279	0976	Chiho Environmental Group Limited:O	504,000	204,120		0.03	2022-11-17
1280	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,089,000	11,478,060		0.03	2023-12-06
1281	3997	Telecom Service One Holdings Limited:O	40,000	16,800		0.03	2023-06-06
1282	8280	China Digital Video Holdings Limited:O	196,000	4,900		0.03	2020-04-28
1283	1798	China Datang Corporation Renewable Power Co., Limited:H	777,000	1,235,430		0.03	2023-11-10
1284	8311	Perfect Optronics Limited:O	460,000	23,000		0.03	2023-10-20
1285	0102	Summit Ascent Holdings Limited:O	1,397,000	67,056		0.03	2023-12-06
1286	6626	YUEXIU SERVICES GROUP LIMITED:O	471,467	1,140,950		0.03	2023-10-31
1287	6680	JL MAG RARE-EARTH CO., LTD.:H	62,160	621,600		0.03	2023-11-23
1288	0313	Richly Field China Development Limited:O	7,224,999	72,250		0.03	2023-03-08
1289	3699	Everbright Grand China Assets Limited:O	136,000	59,840		0.03	2023-03-27
1290	0659	CTF Services Limited (BM):O	1,203,077	8,553,877		0.03	2023-11-29
1291	6828	Beijing Gas Blue Sky Holdings Limited:O	6,960,000	382,800		0.03	2023-03-06
1292	1709	DL Holdings Group Limited (KY):O	444,701	1,823,274		0.03	2023-10-26
1293	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	55,000	20,075		0.03	2023-01-13
1294	1523	Plover Bay Technologies Limited:O	336,000	638,400		0.03	2023-08-28
1295	1244	3D Medicines Inc.:O	78,500	674,315		0.03	2023-12-06
1296	1883	CITIC Telecom International Holdings Limited:O	1,124,116	3,406,071		0.03	2023-12-04
1297	1062	China Development Bank International Investment Limited:O	880,000	73,040		0.03	2023-08-11
1298	2060	Pujiang International Group Limited:O	245,000	64,925		0.03	2023-08-14
1299	1963	Bank of Chongqing Co., Ltd.:H	477,500	1,867,025		0.03	2023-11-16
1300	2226	HONWORLD GROUP LIMITED:O	175,000	87,500		0.03	2023-08-18
1301	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	209,000	2,169,420		0.03	2023-08-16
1302	2349	China City Infrastructure Group Limited:O	945,200	63,328		0.03	2021-09-10
1303	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	497,883	2,887,721		0.03	2023-12-04
1304	8137	Honbridge Holdings Limited:O	2,974,000	1,174,730		0.03	2023-10-26
1305	2230	MEDIALINK GROUP LIMITED:O	600,000	108,000		0.03	2023-12-04
1306	0546	Fufeng Group Limited:O	764,002	3,231,728		0.03	2023-12-04
1307	9696	Tianqi Lithium Corporation:H	49,400	2,010,580		0.03	2023-12-05
1308	2633	Jacobson Pharma Corporation Limited:O	582,000	366,660		0.03	2023-11-17
1309	0526	Lisi Group (Holdings) Limited (BM):O	2,420,000	99,220		0.03	2023-12-01
1310	0399	Starcoin Group Limited:O	439,980	93,276		0.03	2023-10-16
1311	2137	Brii Biosciences Limited:O	219,000	540,930		0.03	2023-11-29
1312	0819	Tianneng Power International Limited:O	338,000	2,159,820		0.03	2023-12-06
1313	1587	Shineroad International Holdings Limited:O	204,000	98,940		0.03	2022-08-11
1314	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,106,140	94,022		0.03	2022-09-23
1315	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	66,500		0.03	2021-12-01
1316	0180	KADER HOLDINGS COMPANY LIMITED:O	285,000	123,975		0.03	2022-10-27
1317	8146	Grace Wine Holdings Limited:O	240,000	37,440		0.03	2022-05-31
1318	6610	Flowing Cloud Technology Ltd:O	541,000	1,027,900		0.03	2023-12-07
1319	0554	Hans Group Holdings Limited (KY):O	1,182,000	222,216		0.03	2022-03-02
1320	2834	iShares NASDAQ 100 Index ETF:Unit	400	119,560		0.03	2021-11-19
1321	8173	Hephaestus Holdings Limited:O	64,133	33,990		0.03	2023-10-03
1322	8446	Brightstar Technology Group Co., Ltd:O	242,000	271,040		0.03	2023-12-04
1323	2436	LX Technology Group Limited:O	105,000	813,750		0.03	2023-03-02
1324	1315	Green Economy Development Limited:O	133,425	20,014		0.03	2023-10-16
1325	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	71,360	65,651		0.03	2023-11-07
1326	2338	WEICHAI POWER CO., LTD.:H	575,509	7,826,922		0.03	2023-11-27
1327	1282	Renze Harvest International Limited:O	793,273	99,952		0.03	2023-09-21
1328	0059	Skyfame Realty (Holdings) Limited:O	2,496,596	39,946		0.03	2023-09-11
1329	8305	Sheng Tang Holdings Limited (KY):O	310,000	17,980		0.03	2023-10-20
1330	1419	Human Health Holdings Limited:O	112,000	154,560		0.03	2023-11-22
1331	0057	CHEN HSONG HOLDINGS LIMITED:O	186,000	262,260		0.03	2023-11-10
1332	0704	Huscoke Holdings Limited:O	85,421	15,547		0.03	2021-02-22
1333	3919	Golden Power Group Holdings Limited:O	158,500	8,718		0.03	2023-04-27
1334	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	220,000	5,940		0.03	2023-07-31
1335	0207	Joy City Property Limited:O	4,170,378	942,505		0.03	2023-08-30
1336	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	328,000	223,040		0.03	2023-10-10
1337	3398	CHINA TING GROUP HOLDINGS LIMITED:O	614,000	184,200		0.03	2022-04-06
1338	1680	Macau Legend Development Limited:O	1,810,000	340,280		0.03	2023-11-13
1339	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,595	77,742		0.03	2022-04-08
1340	8496	Global Uin Intelligence Holdings Limited:O	70,000	34,300	*	0.03	2022-03-11
1341	1775	BExcellent Group Holdings Limited:O	148,000	28,120		0.03	2023-03-28
1342	3996	China Energy Engineering Corporation Limited (CN):H	2,694,000	1,966,620		0.03	2023-11-28
1343	6118	Austar Lifesciences Limited:O	149,000	268,200		0.03	2023-08-23
1344	0225	Pokfulam Development Company Limited:O	32,000	197,760		0.03	2017-07-19
1345	8120	China Demeter Financial Investments Limited:O	218,284	29,032		0.03	2023-08-08
1346	3136	HSI ESG Enhanced Select Index ETF:Unit	2,000	18,570		0.03	2022-03-14
1347	0723	Reliance Global Holdings Limited (BM):O	2,642,028	29,062		0.03	2023-06-01
1348	1740	Values Cultural Investment Limited:O	300,000	17,100		0.03	2022-04-25
1349	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	178,000	25,810		0.03	2019-05-24
1350	1662	Yee Hop Holdings Limited:O	144,000	156,960		0.03	2023-08-31
1351	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,572,026	226,338		0.03	2023-01-04
1352	6158	Zhenro Properties Group Limited:O	1,255,000	121,735		0.03	2023-11-02
1353	1869	Kafelaku Coffee Holding Limited:O	317,500	63,500		0.03	2023-07-07
1354	1416	CTR Holdings Limited (KY):O	400,000	26,400		0.03	2022-10-21
1355	0513	CONTINENTAL HOLDINGS LIMITED:O	195,000	46,995		0.03	2023-06-06
1356	0016	SUN HUNG KAI PROPERTIES LIMITED:O	825,847	63,961,850		0.03	2023-12-07
1357	9977	Shandong Fengxiang Co., Ltd.:H	153,000	232,560	*	0.03	2023-01-17
1358	1995	Ever Sunshine Services Group Limited:O	496,000	590,240		0.03	2023-12-07
1359	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,501,036	9,907,932		0.03	2023-12-07
1360	9955	ClouDr Group Limited:O	165,900	1,031,898		0.03	2023-04-26
1361	2237	China Graphite Group Limited:O	450,000	243,000		0.03	2023-10-26
1362	2552	Hua Medicine:O	296,500	640,440		0.03	2023-08-29
1363	1580	DA SEN HOLDINGS GROUP LIMITED:O	237,500	34,438		0.03	2023-10-25
1364	0626	Public Financial Holdings Limited:O	308,000	542,080		0.03	2023-08-04
1365	1502	Financial Street Property Co., Limited:H	29,000	64,670		0.03	2022-09-14
1366	3666	Shanghai XNG Holdings Limited:O	620,000	27,900		0.03	2022-11-29
1367	1545	Design Capital Limited (KY):O	560,000	39,760		0.03	2022-05-10
1368	3836	China Harmony Auto Holding Limited:O	424,000	279,840		0.03	2023-10-13
1369	0905	Walnut Capital Limited:O	194,700	22,780		0.03	2020-06-04
1370	1486	C Cheng Holdings Limited:O	80,000	37,600		0.03	2021-11-01
1371	2110	Tian Cheng Holdings Limited:O	74,000	13,764		0.03	2023-11-03
1372	1569	Minsheng Education Group Company Limited:O	1,168,000	282,656		0.03	2023-10-19
1373	1110	Kingworld Medicines Group Limited:O	172,000	116,960		0.03	2023-08-08
1374	2202	China Vanke Company Limited:H	609,625	4,413,685		0.03	2023-11-30
1375	2128	China Lesso Group Holdings Limited:O	855,000	3,454,200		0.03	2023-12-07
1376	8373	Indigo Star Holdings Limited:O	110,000	8,580		0.03	2021-09-15
1377	1105	SING TAO NEWS CORPORATION LIMITED:O	242,000	94,380		0.03	2022-06-27
1378	1877	Shanghai Junshi Biosciences Co., Ltd.:H	60,200	1,273,230		0.03	2023-11-29
1379	0515	China Silver Technology Holdings Limited:O	183,600	13,403		0.03	2023-11-16
1380	6669	Acotec Scientific Holdings Limited:O	85,944	1,045,079		0.03	2023-11-30
1381	1118	GOLIK HOLDINGS LIMITED:O	157,500	118,125		0.03	2021-03-17
1382	2382	Sunny Optical Technology (Group) Company Limited:O	300,700	20,086,760		0.03	2023-12-07
1383	0833	ALLTRONICS HOLDINGS LIMITED:O	129,345	60,792		0.03	2023-03-10
1384	0802	China e-Wallet Payment Group Limited:O	164,611	6,749		0.03	2023-10-16
1385	1660	Zhaobangji Lifestyle Holdings Limited:O	1,688,000	337,600		0.03	2023-11-03
1386	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	98,000	628,180		0.03	2019-03-08
1387	8308	Gudou Holdings Limited:O	308,000	72,996	*	0.03	2021-04-22
1388	0455	Tianda Pharmaceuticals Limited:O	582,000	125,130		0.03	2023-02-24
1389	0110	China Fortune Holdings Limited:O	57,200	11,383		0.03	2022-10-31
1390	1991	Ta Yang Group Holdings Limited:O	352,000	53,504		0.03	2022-09-14
1391	3738	Vobile Group Limited:O	603,000	1,471,320		0.03	2023-12-06
1392	1147	Edensoft Holdings Limited:O	550,000	35,200		0.03	2023-01-03
1393	1450	Be Friends Holding Limited:O	374,000	482,460		0.03	2023-09-25
1394	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,448,332	34,483		0.03	2023-07-24
1395	0899	Zhong Jia Guo Xin Holdings Company Limited:O	252,025	23,942		0.03	2022-10-17
1396	8536	TL Natural Gas Holdings Limited:O	47,500	38,475		0.03	2023-12-04
1397	2113	Century Group International Holdings Limited:O	215,000	11,825		0.03	2019-12-27
1398	1854	China Wantian Holdings Limited:O	510,000	668,100		0.03	2023-10-10
1399	0163	Emperor International Holdings Limited:O	977,715	400,863		0.03	2023-01-11
1400	1951	Jinxin Fertility Group Limited:O	723,000	2,537,730		0.03	2023-12-07
1401	8316	China Hongbao Holdings Limited:O	230,000	92,000		0.03	2023-12-01
1402	6933	Sino-Entertainment Technology Holdings Limited:O	110,000	27,280		0.03	2023-11-16
1403	8037	China Biotech Services Holdings Limited:O	255,000	153,000		0.03	2023-08-08
1404	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	90,000	52,200		0.03	2023-03-17
1405	3888	Kingsoft Corporation Limited:O	359,000	8,957,050		0.03	2023-12-07
1406	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,322,931	11,721,169		0.03	2023-11-24
1407	8275	China New Consumption Group Limited:O	105,000	19,215		0.03	2023-07-13
1408	0726	DIT Group Limited:O	806,900	126,683		0.03	2023-08-28
1409	2886	Binhai Investment Company Limited:O	350,952	487,823		0.03	2023-11-06
1410	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,498,395	64,431		0.03	2022-07-20
1411	1897	Million Hope Industries Holdings Limited:O	106,757	37,899		0.03	2023-05-18
1412	8149	Altus Holdings Limited (KY):O	210,000	27,300		0.03	2023-07-07
1413	1953	Rimbaco Group Global Limited:O	325,000	53,625		0.03	2023-01-10
1414	0132	Hing Yip Holdings Limited (BM):O	440,005	58,961		0.03	2023-05-16
1415	1862	JINGRUI HOLDINGS LIMITED:O	395,000	15,405		0.03	2022-06-02
1416	3728	Ching Lee Holdings Limited:O	260,000	25,480		0.03	2023-07-07
1417	0393	Glorious Sun Enterprises Limited:O	390,000	323,700		0.03	2020-05-04
1418	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,940,000	882,700		0.03	2023-11-14
1419	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	636,000	1,895,280		0.03	2023-12-04
1420	0299	Glory Sun Land Group Limited:O	27,918	6,980		0.03	2023-11-29
1421	1099	SINOPHARM GROUP CO. LTD.:H	342,414	6,485,321		0.03	2023-11-28
1422	2125	Strawbear Entertainment Group:O	178,000	84,550		0.03	2023-07-18
1423	8201	PPS International (Holdings) Limited:O	136,800	10,807		0.03	2021-03-03
1424	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	38,000	30,020		0.03	2023-04-24
1425	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,949,000	3,803,325		0.03	2023-12-05
1426	9988	Alibaba Group Holding Limited (KY):O	5,156,566	359,412,650		0.03	2023-12-07
1427	0876	Kaisa Health Group Holdings Limited:O	1,262,000	46,694		0.03	2023-10-13
1428	1469	Get Nice Financial Group Limited:O	625,212	425,144		0.03	2023-11-07
1429	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	376,000	30,080		0.03	2019-07-10
1430	8140	BOSA Technology Holdings Limited:O	200,000	16,600		0.03	2022-03-14
1431	8023	KWONG MAN KEE GROUP LIMITED:O	150,000	58,500		0.03	2022-07-14
1432	8152	M&L Holdings Group Limited:O	150,000	9,000		0.03	2021-08-13
1433	1827	Miricor Enterprises Holdings Limited:O	100,000	146,000		0.03	2021-09-10
1434	8426	Modern Living Investments Holdings Limited:O	200,000	31,800		0.03	2022-08-24
1435	0500	Frontier Services Group Limited:O	600,675	111,125		0.02	2022-05-25
1436	9919	Activation Group Holdings Limited (KY):O	186,000	219,480		0.02	2023-12-07
1437	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	5,500		0.02	2021-05-12
1438	1117	China Modern Dairy Holdings Ltd.:O	1,973,000	1,519,210		0.02	2023-07-27
1439	6993	Blue Moon Group Holdings Limited:O	1,455,000	2,895,450		0.02	2023-11-27
1440	8613	Oriental Payment Group Holdings Limited:O	470,000	39,480		0.02	2023-11-01
1441	1427	China Tianbao Group Development Company Limited:O	200,000	35,200		0.02	2023-02-24
1442	1037	Maxnerva Technology Services Limited:O	172,500	28,290		0.02	2023-05-03
1443	0901	Goldstone Investment Group Limited:O	532,080	12,770	*	0.02	2021-11-29
1444	1581	Progressive Path Group Holdings Limited:O	102,000	12,444		0.02	2023-10-11
1445	0497	CSI Properties Limited (BM):O	2,264,115	244,524		0.02	2023-01-09
1446	1319	Oi Wah Pawnshop Credit Holdings Limited:O	472,000	109,504		0.02	2023-12-01
1447	1368	Xtep International Holdings Limited:O	643,769	2,922,711		0.02	2023-12-01
1448	1211	BYD COMPANY LIMITED:H	266,524	56,769,612		0.02	2023-12-07
1449	1513	Livzon Pharmaceutical Group Inc.:H	75,129	1,701,672		0.02	2023-02-02
1450	6830	Huazhong In-Vehicle Holdings Company Limited:O	428,000	1,010,080		0.02	2023-12-07
1451	0255	Lung Kee Group Holdings Limited:O	152,000	220,400		0.02	2022-09-06
1452	0992	LENOVO GROUP LIMITED:O	2,948,864	28,132,163		0.02	2023-12-07
1453	2147	Zhengwei Group Holdings Company Limited:O	192,000	77,760		0.02	2023-12-07
1454	6866	Zuoli Kechuang Micro-finance Company Limited:H	72,000	21,960		0.02	2022-03-15
1455	2127	Huisen Shares Group Limited:O	734,000	93,952		0.02	2023-04-28
1456	3788	China Hanking Holdings Limited:O	468,000	360,360		0.02	2023-11-23
1457	3886	Town Health International Medical Group Limited:O	1,613,500	500,185		0.02	2023-11-02
1458	2326	New Provenance Everlasting Holdings Limited:O	5,020,000	50,200		0.02	2023-01-17
1459	2383	TOM GROUP LIMITED:O	942,000	546,360		0.02	2023-10-27
1460	3301	Ronshine China Holdings Limited:O	399,500	84,295		0.02	2023-11-28
1461	6611	Sanxun Holdings Group Limited:O	160,000	24,800		0.02	2022-12-21
1462	2255	Haichang Ocean Park Holdings Ltd.:O	1,919,000	1,803,860		0.02	2023-10-30
1463	0715	China Oceanwide Holdings Limited:O	3,812,000	95,300	*	0.02	2023-08-03
1464	1128	Wynn Macau, Limited:O	1,233,600	7,327,584		0.02	2023-11-28
1465	1087	InvesTech Holdings Limited:O	33,100	10,923		0.02	2023-04-25
1466	1960	TBK & Sons Holdings Limited:O	235,000	84,600		0.02	2023-05-31
1467	1008	Litu Holdings Limited (KY):O	368,229	55,234		0.02	2021-08-19
1468	8130	Dadi International Group Limited:O	854,739	18,804		0.02	2023-03-09
1469	1682	Hang Pin Living Technology Company Limited:O	184,000	12,696		0.02	2021-10-28
1470	2360	Best Mart 360 Holdings Limited:O	234,000	439,920		0.02	2023-02-01
1471	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,273,647	136,419		0.02	2023-07-24
1472	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	280,000	133,000		0.02	2023-08-18
1473	0635	PLAYMATES HOLDINGS LIMITED:O	482,201	270,033		0.02	2022-04-11
1474	6996	Antengene Corporation Limited:O	157,000	326,560		0.02	2023-12-06
1475	0264	China International Development Corporation Limited:O	96,000	77,760		0.02	2018-07-24
1476	3808	SINOTRUK (HONG KONG) LIMITED:O	642,000	9,694,200		0.02	2023-11-21
1477	8413	Asia Grocery Distribution Limited:O	270,000	31,860		0.02	2023-06-26
1478	0725	PERENNIAL INTERNATIONAL LIMITED:O	46,000	27,140		0.02	2018-03-21
1479	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	33,000		0.02	2022-02-14
1480	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	152,600	14,023,940		0.02	2023-12-06
1481	0376	Yunfeng Financial Group Limited:O	893,400	804,060		0.02	2023-09-25
1482	2322	Modern Innovative Digital Technology Company Limited (BM):O	949,000	958,490		0.02	2023-12-07
1483	1447	SFK Construction Holdings Limited:O	92,000	45,540		0.02	2022-09-28
1484	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	126,500	2,130,260		0.02	2023-11-09
1485	1176	Zhuguang Holdings Group Company Limited:O	1,656,000	438,840		0.02	2023-11-13
1486	1028	C.banner International Holdings Limited:O	476,000	68,544		0.02	2021-12-06
1487	1208	MMG Limited (HK):O	1,978,704	4,372,936		0.02	2023-12-05
1488	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	165,300		0.02	2020-07-07
1489	2227	Solis Holdings Limited (KY):O	208,000	27,872		0.02	2023-07-26
1490	1293	Grand Baoxin Auto Group Limited:O	643,500	119,691		0.02	2023-11-22
1491	1107	MODERN LAND (CHINA) CO., LIMITED:O	633,600	31,680		0.02	2023-10-16
1492	2888	STANDARD CHARTERED PLC:O	602,686	38,782,844		0.02	2023-12-07
1493	1826	FDB Holdings Limited:O	300,000	20,100		0.02	2021-11-10
1494	1868	Neo-Neon Holdings Limited:O	471,500	198,030		0.02	2023-07-05
1495	1669	Global International Credit Group Limited:O	90,000	44,550		0.02	2020-10-19
1496	0436	New Universe Environmental Group Limited:O	682,000	45,012		0.02	2021-09-15
1497	1376	Raffles Interior Limited:O	224,000	92,960		0.02	2023-11-01
1498	0687	Tysan Holdings Limited:O	751,314	296,769		0.02	2023-03-31
1499	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	26,548	317,514		0.02	2023-12-01
1500	2820	Global X China Biotech ETF:Unit	2,150	122,980		0.02	2023-10-16
1501	0333	Top Form International Limited:O	66,800	23,046		0.02	2021-02-19
1502	1273	Hong Kong Finance Group Limited:O	92,000	31,740		0.02	2023-05-12
1503	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	150,000	1,342,500		0.02	2023-08-24
1504	6989	Excellence Commercial Property & Facilities Management Group Limited:O	269,000	381,980		0.02	2023-11-30
1505	0629	Yue Da International Holdings Limited:O	257,000	35,980		0.02	2016-12-13
1506	0206	CM Energy Tech Co., Ltd.:O	713,000	160,425		0.02	2023-11-30
1507	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,009	157,283		0.02	2022-12-07
1508	0663	KING STONE ENERGY GROUP LIMITED:O	260,786	30,773		0.02	2023-06-14
1509	1226	China Investment and Finance Group Limited (KY):O	90,400	36,612		0.02	2022-10-18
1510	8128	CHYY DEVELOPMENT GROUP LIMITED:O	984,000	70,848		0.02	2023-10-20
1511	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	94,000	129,720		0.02	2022-08-11
1512	2187	Zhixin Group Holding Limited:O	162,000	202,500		0.02	2023-12-06
1513	1351	Bright Future Technology Holdings Limited:O	108,000	21,492		0.02	2023-08-01
1514	0370	Hong Kong Robotics Group Holding Limited:O	451,480	101,132		0.02	2023-06-06
1515	2663	KPa-BM Holdings Limited:O	120,000	30,600		0.02	2023-04-14
1516	0665	Haitong International Securities Group Limited:O	1,805,673	2,708,510		0.02	2023-12-07
1517	2362	Jinchuan Group International Resources Co. Ltd:O	2,675,000	1,310,750		0.02	2023-12-07
1518	0320	COMPUTIME GROUP LIMITED:O	180,000	61,200		0.02	2022-04-27
1519	2182	Tian Chang Group Holdings Ltd.:O	132,000	64,020		0.02	2023-01-10
1520	2219	Chaoju Eye Care Holdings Limited:O	150,000	673,500		0.02	2023-12-01
1521	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	63,803	370,057		0.02	2021-10-05
1522	0274	Renaissance Asia Silk Road Group Limited:O	445,385	30,286		0.02	2023-06-15
1523	1730	LHN LIMITED:O	86,000	155,660		0.02	2023-07-20
1524	6860	FingerTango Inc.:O	406,000	32,480		0.02	2023-04-25
1525	0464	China In-Tech Limited:O	112,000	56,000		0.02	2018-08-02
1526	1547	IBI Group Holdings Limited (KY):O	168,000	32,592		0.02	2021-09-10
1527	2376	Lushang Life Services Co., Ltd.:H	7,000	12,740		0.02	2022-07-13
1528	1466	Baijin Life Science Holdings Limited:O	134,011	87,107		0.02	2022-11-01
1529	0334	China Display Optoelectronics Technology Holdings Limited:O	443,002	97,460		0.02	2022-08-16
1530	0131	CHEUK NANG (HOLDINGS) LIMITED:O	136,555	222,585		0.02	2023-08-21
1531	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	135,000	33,750		0.02	2021-06-21
1532	0253	SHUN HO HOLDINGS LIMITED:O	63,500	45,085		0.02	2013-05-09
1533	1257	China Everbright Greentech Limited:O	430,130	322,598		0.02	2023-09-06
1534	0760	Talent Property Group Limited:O	106,825	18,160		0.02	2023-09-14
1535	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	202,000	133,320	*	0.02	2021-12-02
1536	2117	Datang Group Holdings Limited:O	282,000	141,000	*	0.02	2023-02-27
1537	6622	Zhaoke Ophthalmology Limited:O	112,323	449,292		0.02	2023-12-07
1538	1880	China Tourism Group Duty Free Corporation Limited:H	24,000	1,867,200		0.02	2023-12-05
1539	3606	Fuyao Glass Industry Group Co., Ltd.:H	124,800	4,436,640		0.02	2023-08-28
1540	1083	Towngas Smart Energy Company Limited:O	688,128	2,215,772		0.02	2023-12-05
1541	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	883,600	1,926,248		0.02	2023-12-07
1542	0318	Vongroup Limited:O	55,500	17,483		0.02	2023-01-06
1543	0519	Novautek Technologies Group Limited (BM):O	625,000	38,125		0.02	2021-10-05
1544	0543	Pacific Online Limited:O	232,265	106,842		0.02	2023-08-24
1545	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	646,000	45,866		0.02	2023-12-06
1546	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,031,009	4,227,137		0.02	2023-12-01
1547	0817	China Jinmao Holdings Group Limited:O	2,758,154	2,068,616		0.02	2023-12-07
1548	3188	ChinaAMC CSI 300 Index ETF:Unit	70,220	2,666,956		0.02	2023-11-29
1549	1891	Heng Hup Holdings Limited:O	204,000	39,168		0.02	2021-06-24
1550	1632	Minshang Creative Technology Holdings Limited:O	182,000	41,132		0.02	2022-11-16
1551	1152	Momentum Financial Holdings Limited:O	200,000	18,600		0.02	2020-07-03
1552	1143	China Energy Storage Technology Development Limited:O	39,840	83,664		0.02	2023-08-25
1553	2400	XD Inc.:O	97,600	1,184,864		0.02	2023-12-06
1554	8333	Astrum Financial Holdings Limited:O	19,500	5,070		0.02	2022-12-22
1555	6885	Henan Jinma Energy Company Limited:H	108,000	153,360		0.02	2023-07-10
1556	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	290,000	87,000		0.02	2023-06-06
1557	8609	EGGRICULTURE FOODS LTD.:O	100,000	27,500		0.02	2023-01-26
1558	9958	LITIAN PICTURES HOLDINGS LIMITED:O	60,000	73,800		0.02	2023-09-18
1559	2211	Universal Health International Group Holding Limited:O	133,400	14,407		0.02	2023-10-27
1560	6049	POLY PROPERTY SERVICES CO., LTD.:H	30,600	893,520		0.02	2023-10-12
1561	0564	ZMJ Group Company Limited (CN):H	48,400	366,388		0.02	2023-07-25
1562	1538	Zhong Ao Home Group Limited:O	170,000	60,350		0.02	2022-11-04
1563	0271	Asiasec Properties Limited:O	246,565	44,135		0.02	2023-03-23
1564	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,446,000	1,662,900		0.02	2023-11-23
1565	1846	EuroEyes International Eye Clinic Limited:O	66,000	349,800		0.02	2022-11-04
1566	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	861,690	35,372,375		0.02	2023-12-07
1567	1448	Fu Shou Yuan International Group Limited:O	457,000	2,344,410		0.02	2023-11-29
1568	8093	Web3 Meta Limited:O	100,000	12,100		0.02	2023-07-27
1569	1481	Smart Globe Holdings Limited:O	200,000	55,000		0.02	2023-08-09
1570	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	31,680		0.02	2023-09-26
1571	1778	Colour Life Services Group Co., Limited:O	291,000	85,845		0.02	2023-11-27
1572	0718	Tai United Holdings Limited:O	1,026,700	29,774		0.02	2022-07-13
1573	1432	China Shengmu Organic Milk Limited:O	1,634,000	433,010		0.02	2023-10-19
1574	1745	Lvji Technology Holdings Inc.:O	314,000	172,700		0.02	2023-04-13
1575	1999	Man Wah Holdings Limited:O	760,000	3,952,000		0.02	2023-12-06
1576	6178	Everbright Securities Company Limited:H	136,600	726,712		0.02	2023-08-02
1577	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	126,200	1,214,044		0.02	2023-11-29
1578	0789	Artini Holdings Limited:O	213,100	155,563		0.02	2023-12-05
1579	1516	Sunac Services Holdings Limited:O	589,203	1,231,434		0.02	2023-11-30
1580	1870	Acme International Holdings Limited:O	120,000	210,000		0.02	2023-11-02
1581	2159	Mediwelcome Healthcare Management & Technology Inc.:O	38,400	17,472		0.02	2023-08-02
1582	1681	Consun Pharmaceutical Group Limited:O	155,000	692,850		0.02	2023-05-23
1583	8512	Hyfusin Group Holdings Limited:O	210,000	41,580		0.02	2019-03-19
1584	0373	ALLIED GROUP LIMITED (HK):O	668,000	1,055,440		0.02	2020-12-09
1585	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	157,000	1,083,300		0.02	2023-08-10
1586	0686	Beijing Energy International Holding Co., Ltd.:O	4,251,500	561,198		0.02	2023-12-01
1587	3067	iShares Hang Seng TECH ETF:Unit	231,900	1,809,980		0.02	2023-12-06
1588	0185	Zensun Enterprises Limited:O	361,203	66,823		0.02	2023-08-02
1589	0090	Puxing Energy Limited:O	86,000	33,110		0.02	2023-05-03
1590	0580	Sun.King Technology Group Limited:O	304,000	416,480		0.02	2023-11-24
1591	2778	Champion Real Estate Investment Trust:Unit	1,123,202	2,886,629		0.02	2023-12-06
1592	8269	Wealth Glory Holdings Limited:O	165,918	7,964		0.02	2020-06-08
1593	0587	China Conch Environment Protection Holdings Limited:O	340,000	574,600		0.02	2023-11-27
1594	0768	UBA INVESTMENTS LIMITED:O	236,000	4,484		0.02	2021-04-27
1595	0883	CNOOC LIMITED:O	8,798,628	109,630,905		0.02	2023-12-07
1596	2186	Luye Pharma Group Ltd.:O	694,000	2,609,440		0.02	2023-12-06
1597	1116	Huiyuan Cowins Technology Group Limited:O	398,000	338,300	*	0.02	2023-09-29
1598	8535	Vistar Holdings Limited:O	220,000	13,200		0.02	2018-02-27
1599	3669	China Yongda Automobiles Services Holdings Limited:O	354,500	1,042,230		0.02	2023-12-01
1600	2623	Add New Energy Investment Holdings Group Limited:O	64,100	33,973		0.02	2023-08-22
1601	1713	Sichuan Energy Investment Development Co., Ltd.:H	144,000	218,880		0.02	2022-12-14
1602	1049	Celestial Asia Securities Holdings Limited:O	14,716	15,010		0.02	2023-09-21
1603	1238	Powerlong Real Estate Holdings Limited:O	754,000	497,640		0.02	2023-12-07
1604	1849	AM Group Holdings Limited:O	145,000	14,935		0.02	2023-09-27
1605	0101	HANG LUNG PROPERTIES LIMITED:O	814,732	8,554,686		0.02	2023-11-17
1606	3174	CSOP China Healthcare Disruption Index ETF:Unit	23,200	54,938		0.02	2023-01-12
1607	0290	GoFintech Quantum Innovation Limited:O	286,000	72,930		0.02	2023-08-15
1608	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	82,000	20,008		0.02	2022-09-28
1609	6600	SciClone Pharmaceuticals (Holdings) Limited:O	110,178	1,458,757		0.02	2023-12-01
1610	1475	NISSIN FOODS COMPANY LIMITED:O	186,000	1,097,400		0.02	2023-04-17
1611	1941	Ye Xing Group Holdings Limited:O	72,000	12,240		0.02	2023-02-27
1612	1388	Embry Holdings Limited:O	75,000	33,375		0.02	2023-02-10
1613	2231	JY Grandmark Holdings Limited:O	292,000	324,120		0.02	2021-08-04
1614	0583	Great Wall Pan Asia Holdings Limited:O	278,000	66,442		0.02	2023-10-20
1615	8009	Chinese Energy Holdings Limited:O	10,425	4,691	*	0.02	2021-09-14
1616	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,103,600	13,883,760		0.02	2023-12-07
1617	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,062,181	6,861,689		0.02	2023-11-30
1618	2363	Tongda Hong Tai Holdings Limited:O	120,000	7,680		0.02	2023-11-07
1619	0065	Grand Ocean Advanced Resources Company Limited:O	303,795	58,025		0.02	2023-07-27
1620	1473	Pangaea Connectivity Technology Limited (KY):O	176,000	32,736		0.02	2022-06-27
1621	0859	Zhongchang International Holdings Group Limited:O	198,000	31,284		0.02	2022-07-20
1622	1797	East Buy Holding Limited:O	178,500	5,845,875		0.02	2023-12-07
1623	1449	Leader Education Limited (KY):O	117,000	36,855		0.02	2022-12-21
1624	1530	3SBio Inc.:O	427,000	3,023,160		0.02	2023-12-05
1625	1620	Cinese International Group Holdings Limited (KY):O	210,000	14,490		0.02	2023-10-31
1626	6193	Tailam Tech Construction Holdings Limited:O	70,000	24,500		0.02	2023-12-06
1627	2331	LI NING COMPANY LIMITED:O	458,097	10,123,944		0.02	2023-12-07
1628	8050	Quantum Thinking Limited:O	236,000	32,568		0.02	2021-03-16
1629	0631	Sany Heavy Equipment International Holdings Company Limited:O	553,500	4,090,365		0.02	2023-11-17
1630	0622	Oshidori International Holdings Limited:O	1,053,275	210,655		0.02	2023-11-20
1631	0700	TENCENT HOLDINGS LIMITED:O	1,636,740	503,788,572		0.02	2023-12-07
1632	8363	SDM Education Group Holdings Limited:O	118,000	9,440		0.02	2021-01-04
1633	8117	China Primary Energy Holdings Limited:O	175,948	6,334		0.02	2023-08-03
1634	8307	Medicskin Holdings Limited:O	68,000	14,416		0.02	2020-08-11
1635	1515	China Resources Medical Holdings Company Limited:O	222,000	972,360		0.02	2023-09-29
1636	0377	China Huajun Group Limited:O	10,520	10,836		0.02	2023-03-06
1637	8170	All Nation International Group Limited (KY):O	70,000	26,600	*	0.02	2023-02-24
1638	1937	JiaChen Holding Group Limited:O	170,000	53,550		0.02	2023-04-18
1639	9618	JD.com, Inc.:A	472,128	49,101,312		0.02	2023-12-07
1640	6899	Ourgame International Holdings Limited:O	182,000	31,850		0.02	2021-09-13
1641	8003	Great World Company Holdings Ltd:O	55,600	19,182		0.02	2023-09-18
1642	6818	China Everbright Bank Company Limited:H	2,121,000	4,666,200		0.02	2023-11-23
1643	3033	CSOP Hang Seng TECH Index ETF:Unit	1,246,200	4,548,630		0.02	2023-12-06
1644	1613	Synertone Communication Corporation:O	50,168	12,542		0.02	2023-08-30
1645	1928	Sands China Ltd.:O	1,352,003	28,459,663		0.02	2023-12-07
1646	8495	1957 & Co. (Hospitality) Limited:O	64,000	12,736		0.02	2022-07-21
1647	6812	Winson Holdings Hong Kong Limited:O	100,000	20,000		0.02	2019-12-27
1648	0707	Asia Television Holdings Limited:O	1,820,000	47,320		0.02	2023-11-24
1649	8052	Luk Hing Entertainment Group Holdings Limited:O	91,000	11,375		0.02	2023-07-24
1650	1308	SITC International Holdings Company Limited:O	444,000	5,141,520		0.02	2023-12-05
1651	3998	Bosideng International Holdings Limited:O	1,804,000	6,079,480		0.02	2023-11-20
1652	0176	Superactive Group Company Limited:O	336,000	5,712		0.02	2022-09-15
1653	0083	SINO LAND COMPANY LIMITED:O	1,410,058	11,252,263		0.02	2023-12-04
1654	0222	MIN XIN HOLDINGS LIMITED:O	98,600	278,052		0.02	2017-09-05
1655	1793	Wecon Holdings Limited:O	132,000	22,308		0.02	2019-07-26
1656	3396	Legend Holdings Corporation:H	209,600	1,421,088		0.02	2023-12-05
1657	3690	Meituan:B	925,051	79,646,891		0.02	2023-12-07
1658	8331	P.B. Group Limited:O	26,000	3,510		0.02	2021-12-03
1659	1556	Chinney Kin Wing Holdings Limited:O	245,000	48,755		0.02	2023-03-31
1660	3326	Perfect Group International Holdings Limited:O	219,000	38,325		0.02	2023-08-23
1661	1961	Infinities Technology International (Cayman) Holding Limited:O	100,000	143,000		0.02	2023-03-16
1662	8082	Qing Hua Holding Group Company Limited (BM):O	340,800	11,246		0.02	2023-01-20
1663	1658	Postal Savings Bank of China Co., Ltd.:H	3,226,000	11,420,040		0.02	2023-12-04
1664	1568	SUNDART HOLDINGS LIMITED:O	350,000	140,000		0.02	2023-11-24
1665	0542	China Cultural Tourism and Agriculture Group Limited:O	1,243,600	246,233		0.02	2023-03-02
1666	0656	FOSUN INTERNATIONAL LIMITED:O	1,327,996	5,803,343		0.02	2023-12-06
1667	0148	Kingboard Holdings Limited:O	177,600	3,175,488		0.02	2023-12-06
1668	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	240,000	247,200		0.02	2023-09-06
1669	8153	Jiading International Group Holdings Limited:O	293,395	16,724		0.02	2023-05-17
1670	0547	Digital Domain Holdings Limited:O	996,800	145,533		0.02	2023-12-04
1671	1383	LET Group Holdings Limited:O	1,108,992	49,905		0.02	2023-12-07
1672	1036	Vanke Overseas Investment Holding Company Limited:O	62,000	78,120		0.02	2023-08-08
1673	0970	New Sparkle Roll International Group Limited:O	61,864	71,144		0.02	2023-12-06
1674	1420	Chuan Holdings Limited:O	164,000	12,956		0.02	2023-02-09
1675	1818	Zhaojin Mining Industry Company Limited:H	412,500	4,215,750		0.02	2023-12-07
1676	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	66,000	352,440		0.02	2023-08-07
1677	0382	Edvantage Group Holdings Limited:O	179,826	431,582		0.02	2023-11-21
1678	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	198,501	5,151,101		0.02	2023-11-24
1679	1751	Kingland Group Holdings Limited:O	38,000	14,820		0.02	2023-06-29
1680	0982	Huafa Property Services Group Company Limited:O	1,580,000	233,840		0.02	2023-11-06
1681	3813	Pou Sheng International (Holdings) Limited:O	836,000	543,400		0.02	2023-10-09
1682	1346	Lever Style Corporation:O	100,000	86,000		0.02	2023-11-01
1683	8132	Century Energy International Holdings Limited:O	421,000	55,151		0.02	2022-10-05
1684	1528	Red Star Macalline Group Corporation Ltd.:H	115,191	268,395		0.02	2023-04-28
1685	1345	Shanghai Pioneer Holding Ltd:O	195,000	386,100		0.02	2022-12-22
1686	1146	Huicheng International Holdings Limited:O	534,000	21,360		0.02	2023-10-31
1687	2250	B.Duck Semk Holdings International Limited:O	152,000	212,800		0.02	2023-11-08
1688	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	48,000	12,000		0.02	2018-07-03
1689	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	40,200		0.02	2021-01-06
1690	8087	China 33 Media Group Limited:O	26,500	2,915		0.02	2023-03-01
1691	0990	Deep Source Holdings Limited:O	2,052,800	1,067,456		0.02	2023-05-12
1692	8299	GT Gold Holdings Limited:O	909,399	136,410		0.02	2023-08-01
1693	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	253,259	105,102		0.02	2023-07-03
1694	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,652,640	22,277,587		0.02	2023-12-07
1695	0993	XinKong International Capital Holdings Limited:O	1,312,278	72,175		0.02	2023-11-15
1696	8646	China Hongguang Holdings Limited:O	69,000	18,975		0.02	2022-05-26
1697	9966	Alphamab Oncology:O	145,000	909,150		0.02	2023-12-07
1698	1059	KANTONE HOLDINGS LIMITED:O	39,138	16,242		0.02	2022-05-11
1699	1563	Alliance International Education Leasing Holdings Limited:O	254,000	307,340		0.02	2023-12-05
1700	0202	EverChina Int'l Holdings Company Limited:O	1,095,000	129,210		0.02	2023-12-01
1701	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	484,700	1,202,056		0.02	2023-11-30
1702	6038	G & M Holdings Limited (KY):O	150,000	27,300		0.02	2021-07-26
1703	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,640,000	44,280	*	0.01	2023-05-09
1704	0758	Macrolink Capital Holdings Limited:O	180,000	30,240	*	0.01	2022-08-31
1705	2078	PanAsialum Holdings Company Limited:O	179,000	22,017		0.01	2023-05-11
1706	1857	China Everbright Water Limited:O	423,000	516,060		0.01	2023-11-27
1707	0328	ALCO HOLDINGS LIMITED (BM):O	11,761	27,991		0.01	2023-12-05
1708	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	202,000	167,660		0.01	2023-10-27
1709	8111	China Technology Industry Group Limited:O	66,000	5,346		0.01	2022-10-20
1710	2599	Shinsun Holdings (Group) Co., Ltd.:O	448,000	78,400	*	0.01	2023-04-04
1711	0205	SEEC MEDIA GROUP LIMITED:O	108,350	24,921		0.01	2023-05-19
1712	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	128,000	31,872		0.01	2022-11-15
1713	1084	Green Fresh Biotechnology Company Limited (KY):O	122,000	85,400		0.01	2023-10-24
1714	1026	Universal Technologies Holdings Limited:O	810,000	137,700		0.01	2022-01-07
1715	1755	S-Enjoy Service Group Co., Limited:O	127,000	445,770		0.01	2023-11-23
1716	9960	Kindstar Globalgene Technology, Inc.:O	143,500	229,600		0.01	2023-08-30
1717	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	90,000	22,050		0.01	2022-04-26
1718	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	280,000	378,000		0.01	2023-11-17
1719	9868	XPeng Inc.:A	220,700	14,146,870		0.01	2023-12-07
1720	1997	Wharf Real Estate Investment Company Limited:O	435,580	10,933,058		0.01	2023-12-06
1721	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	17,600	629,200		0.01	2023-12-06
1722	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	159,000	1,001,700		0.01	2023-11-28
1723	1922	Ruisen Life Service Co, Limited (KY):O	38,000	76,000		0.01	2022-12-07
1724	2669	China Overseas Property Holdings Limited:O	466,823	2,800,938		0.01	2023-10-16
1725	0150	Hypebeast Limited:O	291,600	63,569		0.01	2023-06-06
1726	0385	CHINNEY ALLIANCE GROUP LIMITED:O	84,400	33,760		0.01	2022-07-05
1727	8011	Polyard Petroleum International Group Limited:O	543,536	86,422	*	0.01	2022-06-06
1728	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	205,475	176,709		0.01	2023-01-30
1729	3933	United Laboratories International Holdings Limited (The):O	256,511	1,810,968		0.01	2023-11-22
1730	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	16,250		0.01	2015-01-19
1731	2806	Global X China Consumer Brand ETF:Unit	1,550	63,395		0.01	2023-10-12
1732	8100	Famous Tech International Holdings Limited:O	62,041	11,788		0.01	2023-07-24
1733	1866	CHINA XLX FERTILISER LTD.:O	170,000	567,800		0.01	2023-11-07
1734	8460	Basetrophy Group Holdings Limited:O	16,000	3,904		0.01	2023-10-16
1735	0826	Tiangong International Company Limited:O	386,000	826,040		0.01	2023-09-19
1736	6601	Cheerwin Group Limited:O	184,500	274,905		0.01	2023-08-14
1737	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	355,000	362,100		0.01	2023-09-14
1738	0168	TSINGTAO BREWERY COMPANY LIMITED:H	90,235	4,538,821		0.01	2023-12-01
1739	8341	Aeso Holding Limited:O	11,000	2,519		0.01	2023-08-17
1740	1842	Grown Up Group Investment Holdings Limited:O	164,000	16,400		0.01	2023-10-10
1741	2022	Digital Hollywood Interactive Limited:O	272,000	11,424		0.01	2022-11-21
1742	3918	NagaCorp Ltd.:O	600,107	2,088,372		0.01	2023-08-18
1743	1196	Realord Group Holdings Limited:O	195,403	1,082,533		0.01	2023-11-17
1744	1164	CGN Mining Company Limited:O	1,027,230	1,643,568		0.01	2023-12-06
1745	1397	Baguio Green Group Limited:O	56,000	40,880		0.01	2023-10-13
1746	0013	HUTCHMED (China) Limited:O	117,500	3,442,750		0.01	2023-12-05
1747	1458	Zhou Hei Ya International Holdings Company Limited:O	320,500	701,895		0.01	2023-11-29
1748	0825	New World Department Store China Limited:O	226,000	85,880		0.01	2023-09-20
1749	1588	Chanjet Information Technology Company Limited:H	11,000	34,650		0.01	2023-01-03
1750	1141	CMBC Capital Holdings Limited:O	149,208	40,286		0.01	2023-10-13
1751	9959	Linklogis Inc.:B	268,000	396,640		0.01	2023-10-19
1752	1046	Universe Entertainment and Culture Group Company Limited:O	120,382	33,707		0.01	2021-12-30
1753	9908	JiaXing Gas Group Co., Ltd.:H	5,000	38,400		0.01	2021-01-25
1754	2221	New Concepts Holdings Limited:O	212,000	127,200		0.01	2023-12-01
1755	0288	WH Group Limited (KY):O	1,690,919	8,184,048		0.01	2023-12-04
1756	6608	Bairong Inc.:B	56,000	753,760		0.01	2023-11-28
1757	0063	China Asia Valley Group Limited:O	370,152	39,606		0.01	2022-03-11
1758	2616	CStone Pharmaceuticals:O	168,500	345,425		0.01	2023-11-14
1759	3688	Top Spring International Holdings Limited:O	185,000	96,200		0.01	2020-12-21
1760	1153	Jiayuan Services Holdings Limited:O	80,000	22,000	*	0.01	2023-04-03
1761	0535	Gemdale Properties and Investment Corporation Limited:O	2,170,926	529,706		0.01	2023-11-27
1762	2286	Chen Xing Development Holdings Limited:O	78,400	23,520		0.01	2022-03-02
1763	0933	Viva Goods Company Limited:O	1,268,717	1,053,035		0.01	2023-05-18
1764	0743	Asia Cement (China) Holdings Corporation:O	204,000	456,960		0.01	2023-11-09
1765	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	108,800	89,216		0.01	2022-07-19
1766	8509	Wine's Link International Holdings Limited:O	52,000	29,640		0.01	2021-05-03
1767	8428	CBK Holdings Limited:O	12,120	14,059		0.01	2023-11-28
1768	0571	ESUN HOLDINGS LIMITED:O	228,041	57,010		0.01	2023-04-19
1769	1321	China New City Group Limited:O	260,000	218,400		0.01	2019-08-07
1770	1085	HENGXIN TECHNOLOGY LTD.:O	50,000	69,500		0.01	2023-07-27
1771	9968	Huijing Holdings Company Limited:O	676,000	34,476	*	0.01	2023-03-13
1772	0628	Tong Tong AI Social Group Limited:O	346,760	81,835		0.01	2023-11-21
1773	2798	Perennial Energy Holdings Limited:O	205,000	166,050		0.01	2023-05-12
1774	1717	Ausnutria Dairy Corporation Ltd:O	228,000	633,840		0.01	2023-10-30
1775	0522	ASMPT Limited:O	52,700	3,978,850		0.01	2023-11-22
1776	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	75,000	1,706,250		0.01	2023-12-05
1777	2283	TK Group (Holdings) Limited:O	106,000	138,860		0.01	2021-11-19
1778	8179	Palinda Group Holdings Limited:O	151,820	8,806		0.01	2023-11-16
1779	0557	China Tian Yuan Healthcare Group Limited:O	50,000	24,250		0.01	2020-06-30
1780	0369	Wing Tai Properties Limited:O	170,002	464,105		0.01	2023-07-18
1781	1299	AIA Group Limited:O	1,426,158	89,348,799		0.01	2023-12-07
1782	8070	Keen Ocean International Holding Limited:O	25,000	6,875		0.01	2018-04-10
1783	8042	KOS International Holdings Limited:O	100,000	4,100		0.01	2023-11-15
1784	1785	Chengdu Expressway Co., Ltd.:H	57,000	107,730		0.01	2023-07-26
1785	1565	Virscend Education Company Limited:O	385,000	56,210		0.01	2023-12-05
1786	2033	Time Watch Investments Limited:O	256,000	124,160		0.01	2023-01-19
1787	1710	Trio Industrial Electronics Group Limited:O	124,000	28,892		0.01	2021-11-09
1788	0506	China Foods Limited:O	346,003	937,668		0.01	2023-12-01
1789	1884	eprint Group Limited:O	68,000	21,420		0.01	2023-03-30
1790	3938	LFG Investment Holdings Limited:O	50,000	8,800		0.01	2021-05-07
1791	8431	Hao Bai International (Cayman) Limited:O	36,000	7,380		0.01	2023-03-30
1792	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	4,280		0.01	2017-11-24
1793	0853	MicroPort Scientific Corporation:O	224,700	1,918,938		0.01	2023-11-27
1794	8321	Tai Kam Holdings Limited:O	30,000	5,520		0.01	2021-09-23
1795	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	180,000	8,280		0.01	2021-04-15
1796	0223	Elife Holdings Limited:O	131,400	36,792		0.01	2022-06-27
1797	2473	XXF Group Holdings Limited:O	62,500	157,500		0.01	2023-12-07
1798	1980	Tian Ge Interactive Holdings Limited:O	150,000	60,750		0.01	2023-06-30
1799	0021	Great China Holdings (Hong Kong) Limited:O	480,000	40,800		0.01	2022-11-03
1800	0804	Pinestone Capital Limited:O	49,000	8,575		0.01	2023-09-25
1801	1636	China Metal Resources Utilization Limited:O	540,000	25,920	*	0.01	2022-02-16
1802	6978	Immunotech Biopharm Ltd:O	62,000	255,440		0.01	2023-08-22
1803	1159	Smart Digital Technology Group Limited:O	99,100	19,820		0.01	2023-08-31
1804	1650	Hygieia Group Limited (KY):O	240,000	14,400		0.01	2022-11-24
1805	0924	Khoon Group Limited:O	120,000	68,400		0.01	2023-01-05
1806	6958	Zhenro Services Group Limited:O	124,000	25,544		0.01	2023-01-05
1807	1811	CGN New Energy Holdings Co., Ltd.:O	510,000	953,700		0.01	2023-12-01
1808	2101	Fulu Holdings Limited:O	48,500	111,550		0.01	2023-02-27
1809	6606	New Horizon Health Limited:O	54,000	1,250,100		0.01	2023-11-28
1810	2500	Venus Medtech (Hangzhou) Inc.:H	52,000	292,240	*	0.01	2023-11-07
1811	1629	Champion Alliance International Holdings Limited:O	64,000	11,840		0.01	2021-10-04
1812	1615	AB Builders Group Limited:O	70,000	28,700		0.01	2021-05-25
1813	1947	Meihao Medical Group Co., Ltd:O	70,000	30,450		0.01	2023-09-22
1814	8285	Sling Group Holdings Limited:O	65,000	2,795		0.01	2018-08-06
1815	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	58,000	37,120		0.01	2019-05-10
1816	6618	JD Health International Inc.:O	368,750	13,901,875		0.01	2023-12-06
1817	8030	Fengyinhe Holdings Limited:O	8,150	2,853		0.01	2023-03-21
1818	1520	Virtual Mind Holding Company Limited:O	246,000	39,114		0.01	2023-05-19
1819	6806	Shenwan Hongyuan Group Co., Ltd.:H	287,200	404,952		0.01	2023-06-01
1820	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	498,000	557,760		0.01	2022-08-23
1821	1361	361 Degrees International Limited:O	236,000	800,040		0.01	2023-12-01
1822	0852	Strong Petrochemical Holdings Limited:O	242,000	34,606		0.01	2023-08-08
1823	2023	China Ludao Technology Company Limited:O	56,000	49,840		0.01	2021-04-14
1824	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	115,000	133,400		0.01	2023-08-23
1825	1210	Christine International Holdings Limited:O	136,000	7,752	*	0.01	2022-09-14
1826	6162	China Tianrui Automotive Interiors Co., LTD:O	224,000	17,024		0.01	2022-10-07
1827	3380	Logan Group Company Limited:O	636,000	445,200		0.01	2023-11-14
1828	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	276,000	43,608		0.01	2023-08-22
1829	3882	SKY LIGHT HOLDINGS LIMITED:O	112,000	100,800		0.01	2023-07-27
1830	0258	TOMSON GROUP LIMITED:O	227,067	372,390		0.01	2023-06-15
1831	8186	Almana Limited:O	12,594	22,291		0.01	2023-05-19
1832	9608	Sundy Service Group Co. Ltd:O	350,000	52,150		0.01	2023-08-17
1833	1979	TEN PAO GROUP HOLDINGS LIMITED:O	112,000	116,480		0.01	2023-01-30
1834	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	12,610		0.01	2016-12-20
1835	8005	Yuxing InfoTech Investment Holdings Limited:O	270,000	34,830		0.01	2019-12-17
1836	1058	NAMYUE HOLDINGS LIMITED:O	58,236	29,118		0.01	2023-02-17
1837	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,300,351	16,105,713		0.01	2023-12-06
1838	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	234,000	37,206		0.01	2022-10-27
1839	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	77,040		0.01	2011-09-27
1840	0827	Ko Yo Chemical (Group) Limited:O	640,000	42,880		0.01	2022-04-13
1841	8113	V & V Technology Holdings Limited (KY):O	102,880	8,230		0.01	2021-08-24
1842	0696	TRAVELSKY TECHNOLOGY LIMITED:H	99,000	1,288,980		0.01	2023-12-04
1843	1529	Yues International Holdings Group Limited:O	120,000	17,880		0.01	2023-01-27
1844	3368	Parkson Retail Group Limited:O	276,000	38,364		0.01	2021-03-10
1845	1402	i-Control Holdings Limited:O	110,000	20,130		0.01	2023-07-14
1846	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	16,400	82,984		0.01	2023-02-10
1847	1112	Health and Happiness (H&H) International Holdings Limited:O	67,500	703,350		0.01	2023-12-06
1848	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	38,720		0.01	2022-04-22
1849	3759	Pharmaron Beijing Co., Ltd.:H	31,275	486,639		0.01	2023-11-30
1850	0380	China Pipe Group Limited (BM):O	138,000	9,660		0.01	2023-03-16
1851	1013	Wai Chun Group Holdings Limited:O	27,625	5,138		0.01	2023-11-16
1852	0106	Landsea Green Management Limited:O	487,799	35,122		0.01	2023-02-17
1853	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	17,640		0.01	2023-11-30
1854	9888	Baidu, Inc.:A	232,950	25,950,630		0.01	2023-12-07
1855	6186	China Feihe Limited:O	931,000	4,049,850		0.01	2023-11-14
1856	0979	Green Energy Group Limited:O	139,080	24,339		0.01	2023-12-06
1857	0279	Arta TechFin Corporation Limited:O	1,959,797	64,673		0.01	2023-11-15
1858	8125	China New Holdings Limited:O	3,200	1,104		0.01	2023-11-06
1859	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	226,000	537,880		0.01	2023-11-16
1860	2618	JD Logistics, Inc.:O	661,500	6,092,415		0.01	2023-12-05
1861	0952	Quam Plus International Financial Limited:O	620,090	111,616		0.01	2021-04-01
1862	8419	AV Promotions Holdings Limited:O	40,000	4,840		0.01	2020-03-27
1863	8282	Gameone Holdings Limited:O	24,000	3,072		0.01	2017-10-06
1864	8383	Linocraft Holdings Limited:O	80,000	4,480	*	0.01	2020-07-09
1865	6182	Twintek Investment Holdings Limited:O	80,000	10,000		0.01	2020-07-21
1866	1792	CMON Limited:O	180,000	4,860		0.01	2021-09-17
1867	2279	Yonghe Medical Group Co., Ltd.:O	52,500	142,800		0.01	2023-04-28
1868	2156	C&D Property Management Group Co., Ltd:O	136,000	497,760		0.01	2023-03-17
1869	6890	KangLi International Holdings Limited:O	60,000	28,200		0.01	2021-09-30
1870	9689	JTF International Holdings Limited:O	92,000	41,400		0.01	2023-07-25
1871	0332	Yuan Heng Gas Holdings Limited:O	640,400	33,941		0.01	2023-06-30
1872	1561	Pan Asia Data Holdings Inc.:O	104,000	19,656		0.01	2023-12-07
1873	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	582,000	50,052		0.01	2023-03-29
1874	2298	Cosmo Lady (China) Holdings Company Limited:O	219,000	50,589		0.01	2023-11-27
1875	8370	Zhi Sheng Group Holdings Limited:O	88,000	4,928		0.01	2022-05-16
1876	1125	LAI FUNG HOLDINGS LIMITED:O	32,041	73,053		0.01	2020-08-19
1877	0291	China Resources Beer (Holdings) Company Limited:O	312,559	10,330,075		0.01	2023-12-05
1878	8525	Baiying Holdings Group Limited:O	26,000	10,140		0.01	2019-04-11
1879	3896	Kingsoft Cloud Holdings Limited:O	366,000	794,220		0.01	2023-12-06
1880	2660	Zengame Technology Holding Limited:O	98,000	408,660		0.01	2023-11-29
1881	1837	Natural Food International Holding Limited:O	208,000	95,680		0.01	2022-12-08
1882	2359	WuXi AppTec Co., Ltd.:H	38,144	3,114,458		0.01	2023-11-22
1883	0142	FIRST PACIFIC COMPANY LIMITED:O	399,196	1,197,588		0.01	2023-11-29
1884	0926	Besunyen Holdings Company Limited:O	11,500	41,975		0.01	2023-08-08
1885	2269	WuXi Biologics (Cayman) Inc.:O	400,000	11,980,000		0.01	2023-12-07
1886	0875	Congyu Intelligent Agricultural Holdings Limited:O	35,357	100,060		0.01	2023-01-31
1887	8526	Wing Fung Group Asia Limited:O	15,000	2,400		0.01	2022-09-02
1888	1312	Kontafarma China Holdings Limited:O	516,000	18,060		0.01	2023-02-21
1889	3958	Orient Securities Company Limited:H	94,800	318,528		0.01	2023-11-06
1890	0872	Titan Invo Technology Limited:O	190,000	11,400	*	0.01	2022-07-14
1891	9698	GDS Holdings Limited (KY):A	135,000	1,215,000		0.01	2023-12-07
1892	1683	Hope Life International Holdings Limited:O	118,000	14,632		0.01	2023-05-08
1893	8168	Amasse Capital Holdings Limited:O	100,000	12,500		0.01	2023-07-03
1894	3119	Global X Asia Semiconductor ETF:Unit	150	7,443		0.01	2023-01-13
1895	8021	WLS HOLDINGS LIMITED (BM):O	1,304,000	35,208		0.01	2023-08-08
1896	0685	Media Chinese International Limited (BM):O	153,000	29,835		0.01	2022-10-13
1897	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	171,000	377,910		0.01	2023-02-16
1898	8268	Smart City Development Holdings Limited (KY):O	21,700	9,765		0.01	2022-09-16
1899	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	90,000	78,300		0.01	2023-10-25
1900	1861	Precious Dragon Technology Holdings Limited:O	21,000	31,500		0.01	2023-11-15
1901	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	350,629	7,503,461		0.01	2023-12-07
1902	0508	DINGYI GROUP INVESTMENT LIMITED:O	65,300	16,652		0.01	2023-08-23
1903	6099	China Merchants Securities Co., Ltd.:H	112,769	709,317		0.01	2023-11-06
1904	3969	China Railway Signal & Communication Corporation Limited:H	174,000	426,300		0.01	2023-08-25
1905	6169	China YuHua Education Corporation Limited:O	318,000	165,360		0.01	2023-09-27
1906	0087	SWIRE PACIFIC LIMITED:B	257,500	2,335,525		0.01	2023-11-22
1907	0444	Sincere Watch (Hong Kong) Limited:O	530,000	19,080		0.01	2022-09-05
1908	1302	LifeTech Scientific Corporation:O	406,000	933,800		0.01	2023-08-02
1909	1234	China Lilang Limited:O	105,000	434,700		0.01	2023-09-21
1910	1548	Genscript Biotech Corporation:O	186,000	3,766,500		0.01	2023-12-06
1911	1739	Qeeka Home (Cayman) Inc.:O	100,000	40,000		0.01	2022-02-09
1912	6819	IntelliCentrics Global Holdings Ltd.:O	39,500	157,210		0.01	2021-12-02
1913	0764	Eternity Investment Limited:O	331,578	16,579		0.01	2023-09-05
1914	2336	Shuoao International Holdings Limited (KY):O	157,600	26,792		0.01	2023-05-03
1915	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	171,408	46,280		0.01	2022-08-09
1916	6929	OrbusNeich Medical Group Holdings Limited:O	71,000	417,480		0.01	2023-08-15
1917	1808	Enterprise Development Holdings Limited (KY):O	17,500	23,625		0.01	2023-05-03
1918	3708	China Supply Chain Holdings Limited:O	470,000	51,700		0.01	2020-01-21
1919	0181	FUJIAN HOLDINGS LIMITED:O	96,000	9,600		0.01	2020-11-12
1920	1004	China Smarter Energy Group Holdings Limited:O	785,360	15,707		0.01	2023-10-30
1921	0636	KLN Logistics Group Limited (BM):O	150,818	1,090,414		0.01	2023-12-04
1922	8403	Dowway Holdings Limited:O	10,000	5,300		0.01	2022-06-24
1923	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	220,000	48,180		0.01	2023-11-14
1924	2150	Nayuki Holdings Limited:O	142,000	477,120		0.01	2023-11-22
1925	6868	Tenfu (Cayman) Holdings Company Limited:O	90,000	360,900		0.01	2021-10-21
1926	3034	CSOP NASDAQ 100 ETF:Unit	500	3,473		0.01	2023-10-05
1927	1970	IMAX China Holding, Inc.:O	27,700	188,360		0.01	2023-10-13
1928	0224	PIONEER GLOBAL GROUP LIMITED:O	93,333	70,000		0.01	2018-02-02
1929	1822	China Wood International Holding Co., Limited:O	274,500	9,059		0.01	2021-09-02
1930	8447	MS Concept Limited (KY):O	80,000	3,440		0.01	2023-10-03
1931	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	48,000	36,480		0.01	2022-05-17
1932	8193	Asia-Pac Financial Investment Company Limited:O	18,600	2,697		0.01	2022-09-01
1933	0327	PAX Global Technology Limited:O	85,000	473,450		0.01	2023-11-27
1934	2772	Zhongliang Holdings Group Company Limited:O	284,500	95,308		0.01	2023-12-05
1935	2142	HBM Holdings Limited (KY):O	61,000	87,230		0.01	2023-09-15
1936	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	69,953	63,657		0.01	2023-08-17
1937	0361	SINO GOLF HOLDINGS LIMITED:O	410,000	18,040		0.01	2022-07-05
1938	1831	ShiFang Holding Limited:O	84,750	6,950		0.01	2023-11-27
1939	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	143,191	11,190,377		0.01	2023-12-07
1940	1005	MATRIX HOLDINGS LIMITED:O	59,000	73,750		0.01	2017-07-03
1941	1652	Fusen Pharmaceutical Company Limited:O	58,000	80,620		0.01	2022-12-15
1942	0177	Jiangsu Expressway Company Limited:H	94,000	659,880		0.01	2023-12-07
1943	9963	Transtech Optelecom Science Holdings Limited:O	20,000	6,400		0.01	2021-02-05
1944	0431	Greater China Financial Holdings Limited:O	598,000	69,966		0.01	2023-08-17
1945	8178	China Information Technology Development Limited:O	4,736	10,419		0.01	2023-08-22
1946	1223	SYMPHONY HOLDINGS LIMITED (BM):O	227,050	192,993		0.01	2022-10-25
1947	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	366,601	5,506,347		0.01	2023-12-07
1948	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	14,800		0.01	2017-11-06
1949	8368	Creative China Holdings Limited:O	36,000	21,600		0.01	2023-07-10
1950	0286	Aidigong Maternal & Child Health Limited (BM):O	336,447	97,570		0.01	2023-11-23
1951	3639	Yida China Holdings Limited:O	196,000	35,672		0.01	2023-12-07
1952	8319	Expert Systems Holdings Limited:O	60,000	6,060		0.01	2022-02-16
1953	0620	DTXS Silk Road Investment Holdings Company Limited:O	49,379	18,764		0.01	2023-06-01
1954	0458	TRISTATE HOLDINGS LIMITED:O	20,000	41,000		0.01	2018-04-25
1955	0326	CHINA STAR ENTERTAINMENT LIMITED:O	180,820	146,464		0.01	2023-09-06
1956	1039	Changyou International Group Limited:O	133,000	18,487		0.01	2021-07-06
1957	1761	BabyTree Group:O	121,500	32,198	*	0.01	2023-04-06
1958	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	66,700	740,370		0.01	2023-03-21
1959	3773	Yinsheng Digifavor Company Limited:O	30,000	71,700		0.01	2023-09-15
1960	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	90,500	416,300		0.01	2023-11-01
1961	6877	Top Eminent Healthcare Group Limited:O	145,000	10,150	*	0.01	2022-12-12
1962	1747	Home Control International Limited:O	36,000	12,060		0.01	2023-02-06
1963	1358	PW Medtech Group Limited:O	111,000	86,580		0.01	2023-09-27
1964	0645	Ares Asia Limited:O	36,250	3,734		0.01	2020-03-26
1965	9969	InnoCare Pharma Limited:O	124,000	748,960		0.01	2023-11-07
1966	2258	Watts International Maritime Company Limited:O	58,000	11,484		0.01	2022-02-24
1967	1943	King's Stone Holdings Group Limited:O	70,000	79,800		0.01	2023-09-21
1968	0285	BYD Electronic (International) Company Limited:O	157,500	5,087,250		0.01	2023-12-06
1969	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	170,000	8,160		0.01	2021-06-21
1970	0423	Hong Kong Economic Times Holdings Limited:O	30,000	28,200		0.01	2022-08-25
1971	3698	Huishang Bank Corporation Limited:H	240,500	569,985		0.01	2023-11-27
1972	3145	ChinaAMC Asia High Dividend ETF:Unit	400	3,816		0.01	2021-02-05
1973	2039	China International Marine Containers (Group) Co., Ltd.:H	212,900	1,009,146		0.01	2023-11-30
1974	6808	SUN ART RETAIL GROUP LIMITED:O	656,000	846,240		0.01	2023-11-24
1975	0627	Japan Kyosei Group Company Limited:O	96,960	68,842		0.01	2023-07-31
1976	1578	BANK OF TIANJIN CO., LTD.:H	120,000	214,800		0.01	2023-08-08
1977	2390	Zhihu Inc.:A	19,600	277,144		0.01	2023-12-05
1978	1501	Shanghai INT Medical Instruments Co., Ltd.:H	7,000	193,900		0.01	2023-02-15
1979	1277	Kinetic Development Group Limited:O	566,000	311,300		0.01	2023-12-04
1980	3778	China Weaving Materials Holdings Limited:O	84,000	25,200		0.01	2017-08-14
1981	0837	Carpenter Tan Holdings Limited:O	16,500	79,200		0.01	2023-05-24
1982	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	97,000	5,335		0.01	2023-01-17
1983	1240	CNQC International Holdings Limited:O	100,000	15,300		0.01	2021-05-31
1984	6898	China Aluminum Cans Holdings Limited:O	60,000	30,600		0.01	2023-02-24
1985	2209	YesAsia Holdings Limited:O	26,000	13,000		0.01	2023-04-06
1986	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	537,000		0.01	2023-11-29
1987	6855	Ascentage Pharma Group International:O	18,800	458,720		0.01	2023-08-11
1988	0372	PT International Development Corporation Limited:O	196,229	12,362		0.01	2023-11-07
1989	1134	Kelfred Holdings Limited:O	32,000	13,760		0.01	2023-06-19
1990	9669	Beisen Holding Limited:O	45,800	143,812		0.01	2023-12-06
1991	1910	Samsonite Group S.A.:O	92,400	2,115,960		0.01	2023-12-01
1992	3990	Midea Real Estate Holding Limited:O	90,600	518,232		0.01	2023-10-30
1993	1823	Huayu Expressway Group Limited:O	26,000	31,200		0.01	2023-11-08
1994	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	43,500	443,700		0.01	2023-11-09
1995	1932	CPM Group Limited (KY):O	62,923	17,618		0.01	2018-02-12
1996	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	5,000	84,600		0.01	2023-12-07
1997	0383	Tian An Medicare Limited (BM):O	68,200	55,242		0.01	2023-09-29
1998	0617	PALIBURG HOLDINGS LIMITED:O	69,911	54,531		0.01	2023-11-13
1999	1552	BHCC Holding Limited:O	50,000	6,350		0.01	2020-09-24
2000	8455	Lai Group Holding Company Limited:O	50,000	1,150		0.01	2023-06-26
2001	9936	XIMEI RESOURCES HOLDING LIMITED:O	22,500	97,200		0.01	2022-06-24
2002	0851	Sheng Yuan Holdings Limited:O	54,880	15,366		0.01	2022-09-27
2003	2136	Lifestyle China Group Limited:O	91,000	70,980		0.01	2022-08-10
2004	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	44,000	310,640		0.01	2023-03-23
2005	3877	CSSC (Hong Kong) Shipping Company Limited:O	378,000	529,200		0.01	2023-09-11
2006	2005	SSY Group Limited (KY):O	182,520	865,145		0.01	2023-11-21
2007	6969	Smoore International Holdings Limited:O	374,000	2,367,420		0.01	2023-12-07
2008	1703	Welife Technology Limited (KY):O	70,000	3,360	*	0.01	2023-11-03
2009	2608	Sunshine 100 China Holdings Ltd:O	155,000	13,175		0.01	2023-10-13
2010	9983	Central China New Life Limited:O	79,000	119,290		0.01	2023-10-13
2011	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	13,000	7,670		0.01	2023-05-11
2012	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	20,160		0.01	2021-12-17
2013	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	97,000	847,780		0.01	2023-09-22
2014	0816	Jinmao Property Services Co., Limited:O	54,340	90,748		0.01	2023-08-24
2015	2168	Kaisa Prosperity Holdings Limited:O	9,250	12,950		0.01	2022-12-13
2016	2347	Yoho Group Holdings Limited:O	30,000	19,500		0.01	2022-06-17
2017	1896	Maoyan Entertainment:O	68,200	619,938		0.01	2023-11-07
2018	1410	Edvance International Holdings Limited:O	60,000	26,100		0.01	2023-12-06
2019	3718	Beijing Enterprises Urban Resources Group Limited:O	212,000	90,100		0.01	2023-11-15
2020	1030	SEAZEN GROUP LIMITED:O	414,000	546,480		0.01	2023-12-06
2021	0691	China Shanshui Cement Group Limited:O	253,000	146,740		0.01	2023-05-18
2022	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	32,000		0.01	2017-08-15
2023	1115	Tibet Water Resources Ltd.:O	235,000	65,800		0.01	2023-07-10
2024	1119	iDreamSky Technology Holdings Limited:O	90,400	214,248		0.01	2023-11-03
2025	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,500	31,950		0.01	2021-01-27
2026	1522	BII Railway Transportation Technology Holdings Company Limited:O	120,000	27,480		0.01	2022-12-16
2027	2002	China Sunshine Paper Holdings Company Limited:O	64,000	194,560		0.01	2023-06-01
2028	8047	China Ocean Group Development Limited:O	366,840	27,880		0.01	2022-06-13
2029	8048	Yu Tak International Holdings Limited:O	110,000	4,400		0.01	2019-07-02
2030	8026	China Brilliant Global Limited:O	82,000	35,670		0.01	2020-11-19
2031	9991	Baozun Inc.:A	9,400	65,518		0.01	2023-10-26
2032	3318	China Boton Group Company Limited:O	60,097	75,121		0.01	2023-09-04
2033	1765	XJ International Holdings Co., Ltd.:O	456,000	182,400		0.01	2023-11-24
2034	1971	Redsun Services Group Limited:O	23,000	10,810		0.01	2022-03-30
2035	1801	Innovent Biologics, Inc.:O	89,500	3,606,850		0.01	2023-12-07
2036	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	17,100	41,895		0.01	2023-12-07
2037	8019	Hao Wen Holdings Limited:O	19,635	4,300		0.01	2023-07-28
2038	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	57,000	652,080		0.01	2023-11-15
2039	1532	China Partytime Culture Holdings Limited:O	81,000	7,776		0.01	2023-04-13
2040	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	31,000	71,610		0.01	2023-05-24
2041	1929	Chow Tai Fook Jewellery Group Limited:O	545,405	6,064,904		0.01	2023-12-07
2042	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	3,300		0.01	2021-05-06
2043	8072	Roma (meta) Group Limited:O	45,766	1,831		0.01	2023-02-24
2044	1417	Riverine China Holdings Limited:O	22,000	9,900		0.01	2023-03-21
2045	2116	Jiangsu Innovative Ecological New Materials Limited:O	26,000	8,580		0.01	2022-10-07
2046	8031	ETS Group Limited (KY):O	16,000	6,240		0.01	2023-12-06
2047	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	337,000	1,641,190		0.01	2023-12-01
2048	6093	Hevol Services Group Co. Limited:O	30,000	74,100		0.01	2023-06-19
2049	2166	Smart-Core Holdings Limited:O	26,000	42,380		0.01	2023-12-01
2050	8547	Pacific Legend Group Limited:O	10,000	2,400		0.01	2023-07-31
2051	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	293,000	4,178,180		0.01	2023-12-07
2052	8402	Plateau Treasures Limited:O	25,000	22,000		0.01	2023-08-28
2053	1329	Beijing Capital Grand Limited:O	50,000	35,000		0.01	2021-08-30
2054	8356	Tsun Yip Holdings Limited (KY):O	210,000	2,520	*	0.01	2020-07-16
2055	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	56,000	3,528		0.01	2023-05-18
2056	3389	Hengdeli Holdings Limited:O	221,600	28,808		0.01	2023-08-09
2057	9995	RemeGen Co., Ltd.:H	9,500	380,475		0.01	2023-12-06
2058	9992	POP MART INTERNATIONAL GROUP LIMITED:O	67,600	1,406,080		0.01	2023-12-07
2059	8527	JLogo Holdings Limited:O	25,000	10,125		0.01	2022-09-14
2060	1640	Qian Xun Technology Limited:O	20,000	9,000		0.01	2021-05-12
2061	2370	Redco Healthy Living Company Limited:O	10,000	16,800	*	0.01	2022-10-17
2062	1790	TIL Enviro Limited:O	50,000	27,000		0.01	2019-01-21
2063	8313	ZACD GROUP LTD.:O	100,000	3,300		0.01	2021-02-04
2064	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	50,000		0.00	2021-03-17
2065	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	105,000	214,200		0.00	2022-01-27
2066	6198	Qingdao Port International Co., Ltd.:H	54,000	214,380		0.00	2023-11-16
2067	1387	China Dili Group:O	433,500	286,110	*	0.00	2022-07-20
2068	1691	JS Global Lifestyle Company Limited:O	169,000	224,770		0.00	2023-11-29
2069	6677	Sino-Ocean Service Holding Limited:O	57,500	40,825		0.00	2023-09-14
2070	1499	OKG Technology Holdings Limited:O	260,000	87,100		0.00	2023-02-28
2071	1907	China Risun Group Limited (KY):O	214,000	701,920		0.00	2023-11-03
2072	2682	Yun Lee Marine Group Holdings Limited:O	48,000	9,216		0.00	2023-01-26
2073	1184	S.A.S. Dragon Holdings Limited:O	30,000	103,500		0.00	2022-06-27
2074	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	37,800	136,080		0.00	2023-12-06
2075	8151	Bao Shen Holdings Limited:O	20,000	1,260	*	0.00	2022-05-27
2076	1992	Fosun Tourism Group:O	58,400	331,128		0.00	2023-11-17
2077	2666	Genertec Universal Medical Group Company Limited:O	88,000	374,000		0.00	2023-08-07
2078	6822	King's Flair International (Holdings) Limited:O	32,000	21,760		0.00	2018-08-03
2079	1860	Mobvista Inc.:O	73,000	211,700		0.00	2023-07-07
2080	8315	Century Plaza Hotel Group:O	26,400	3,168		0.00	2021-08-03
2081	0151	Want Want China Holdings Limited:O	538,094	2,426,804		0.00	2023-12-04
2082	9926	Akeso, Inc.:O	38,000	1,672,000		0.00	2023-11-08
2083	0839	China Education Group Holdings Limited (KY):O	115,066	540,810		0.00	2023-12-01
2084	2358	Jiu Rong Holdings Limited:O	246,000	6,642		0.00	2021-08-26
2085	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,200	4,361		0.00	2021-11-22
2086	1656	ISDN HOLDINGS LIMITED:O	20,000	47,600		0.00	2021-07-15
2087	1952	Everest Medicines Limited:O	14,500	285,070		0.00	2023-12-04
2088	2392	Xuan Wu Cloud Technology Holdings Limited:O	25,000	43,000		0.00	2023-10-27
2089	0108	GR Life Style Company Limited:O	142,000	51,830		0.00	2021-11-15
2090	3306	JNBY Design Limited:O	23,000	218,040		0.00	2023-11-01
2091	1758	Bojun Education Company Limited:O	40,000	9,000		0.00	2023-12-04
2092	2442	Easy Smart Group Holdings Limited:O	18,000	24,840		0.00	2023-11-14
2093	0550	Allegro Culture Limited:O	20,000	12,000		0.00	2021-05-31
2094	8081	Hang Tai Yue Group Holdings Limited:O	224,720	23,596		0.00	2023-09-11
2095	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	26,800	317,312		0.00	2023-11-30
2096	1378	China Hongqiao Group Limited:O	409,500	2,358,720		0.00	2023-12-07
2097	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	23,200	26,680	*	0.00	2022-06-07
2098	0945	MANULIFE FINANCIAL CORPORATION:O	77,469	11,875,998		0.00	2023-11-24
2099	9996	Peijia Medical Limited:O	29,000	220,400		0.00	2023-08-17
2100	1328	Goldstream Investment Limited:O	490,000	18,620		0.00	2022-06-14
2101	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	51,000	1,008,780		0.00	2023-11-16
2102	8131	ABC MULTIACTIVE LIMITED:O	20,000	2,900		0.00	2022-04-29
2103	2181	Mabpharm Limited:O	168,000	82,320		0.00	2023-06-28
2104	6836	Amrita Global Development Limited:O	40,000	131,600		0.00	2023-07-10
2105	9979	Greentown Management Holdings Company Limited:O	81,075	458,074		0.00	2023-12-01
2106	3678	Soho Holly Futures Co., Ltd.:H	10,000	16,800		0.00	2023-08-09
2107	3348	China PengFei Group Limited:O	20,000	23,200		0.00	2023-09-06
2108	2405	Powerwin Tech Group Limited:O	32,000	196,800		0.00	2023-11-30
2109	2102	Tak Lee Machinery Holdings Limited:O	40,000	5,600		0.00	2021-01-05
2110	1935	JH Educational Technology INC.:O	64,000	40,320		0.00	2023-03-09
2111	1783	Envision Greenwise Holdings Limited:O	50,000	82,500		0.00	2023-11-16
2112	1460	ICO Group Limited:O	34,800	7,378		0.00	2022-05-17
2113	1972	SWIRE PROPERTIES LIMITED:O	230,370	3,547,698		0.00	2023-12-07
2114	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,990		0.00	2023-09-15
2115	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	221,185	2,061,444		0.00	2023-11-17
2116	3681	SINOMAB BIOSCIENCE LIMITED:O	40,500	57,510		0.00	2021-12-01
2117	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	148,012	618,690		0.00	2023-12-01
2118	1773	Tianli International Holdings Limited:O	84,000	270,480		0.00	2023-07-27
2119	2678	Texhong International Group Limited:O	35,500	173,595		0.00	2023-10-04
2120	0329	OCI International Holdings Limited:O	57,895	21,711		0.00	2023-04-21
2121	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	664,000	154,048		0.00	2023-11-24
2122	8270	China CBM Group Company Limited:O	15,000	12,000		0.00	2023-08-01
2123	1172	Magnus Concordia Group Limited:O	222,000	10,656		0.00	2018-07-24
2124	1010	Sky Blue 11 Company Limited:O	14,000	17,220	*	0.00	2023-11-27
2125	2162	Keymed Biosciences Inc.:O	10,500	565,425		0.00	2023-11-14
2126	8013	ECI Technology Holdings Limited:O	60,000	1,920		0.00	2021-02-02
2127	2020	ANTA Sports Products Limited:O	105,200	7,790,060		0.00	2023-12-06
2128	8198	Crypto Flow Technology Limited:O	20,320	4,836		0.00	2023-07-24
2129	8427	WS-SK Target Group Limited:O	5,000	410		0.00	2021-08-19
2130	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	75,974	1,367,532		0.00	2019-12-30
2131	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	15,200		0.00	2023-08-18
2132	2801	iShares Core MSCI China Index ETF:Unit	12,800	221,056		0.00	2022-03-21
2133	8430	C&N Holdings Limited:O	6,000	1,560		0.00	2023-02-23
2134	6896	Golden Throat Holdings Group Company Limited:O	26,500	83,475		0.00	2023-03-20
2135	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	20,100	197,382		0.00	2023-12-07
2136	2017	Chanhigh Holdings Limited:O	22,000	5,610		0.00	2022-01-18
2137	0640	Infinity Development Holdings Company Limited:O	20,000	13,000		0.00	2019-04-25
2138	1839	CIMC Vehicles (Group) Co., Ltd.:H	20,000	137,400		0.00	2023-11-09
2139	1908	C&D International Investment Group Limited:O	64,796	993,971		0.00	2023-07-07
2140	8283	Zhongshi Minan Holdings Limited:O	70,000	6,090		0.00	2022-08-17
2141	1996	Redsun Properties Group Limited:O	116,000	11,020		0.00	2023-06-30
2142	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	18,000	12,240		0.00	2023-01-16
2143	6196	Bank of Zhengzhou Co., Ltd.:H	70,004	56,703		0.00	2023-06-30
2144	0974	China Shun Ke Long Holdings Limited:O	10,000	5,300		0.00	2015-12-16
2145	2192	Medlive Technology Co., Ltd.:O	25,000	202,500		0.00	2023-11-23
2146	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	125,000	39,375		0.00	2023-06-01
2147	6638	OneConnect Financial Technology Co., Ltd.:O	39,500	29,625		0.00	2023-11-07
2148	2329	Glory Health Industry Limited:O	148,000	4,588		0.00	2021-04-15
2149	1608	VPower Group International Holdings Limited:O	220,000	92,400		0.00	2023-09-19
2150	0311	LUEN THAI HOLDINGS LIMITED:O	34,000	9,860		0.00	2021-11-12
2151	1268	China MeiDong Auto Holdings Limited:O	44,000	158,840		0.00	2023-12-05
2152	0033	International Genius Company:O	17,440	79,526		0.00	2023-10-04
2153	9633	Nongfu Spring Co., Ltd:H	162,000	7,200,900		0.00	2023-12-04
2154	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	856		0.00	2023-05-15
2155	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,000	30,000		0.00	2019-11-19
2156	1290	China Huirong Financial Holdings Limited:O	34,000	30,940		0.00	2022-05-17
2157	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	18,720	30,139		0.00	2021-10-04
2158	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	45,423	156,709		0.00	2023-03-23
2159	2309	ZO Future Group:O	23,900	27,485		0.00	2023-02-13
2160	3668	YANCOAL AUSTRALIA LTD:O	40,900	1,018,410		0.00	2023-12-07
2161	2236	WISON ENGINEERING SERVICES CO. LTD.:O	126,000	42,840		0.00	2022-10-18
2162	0186	Nimble Holdings Company Limited:O	169,510	49,158		0.00	2021-07-12
2163	2239	SMIT Holdings Limited:O	10,000	17,000		0.00	2021-08-05
2164	6078	Hygeia Healthcare Holdings Co., Limited:O	19,400	830,320		0.00	2023-12-01
2165	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,900		0.00	2021-11-24
2166	0486	UNITED COMPANY RUSAL, IPJSC:O	464,000	1,155,360		0.00	2023-09-26
2167	2232	Crystal International Group Limited:O	86,500	246,525		0.00	2023-07-18
2168	2019	Dexin China Holdings Company Limited:O	90,000	10,170		0.00	2023-09-26
2169	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	6,300		0.00	2023-01-04
2170	6119	Tian Yuan Group Holdings Limited:O	18,000	6,120		0.00	2022-04-04
2171	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	16,200		0.00	2019-07-04
2172	2377	China Boqi Environmental (Holding) Co., Ltd.:O	30,000	22,500		0.00	2023-04-13
2173	0433	North Mining Shares Company Limited:O	372,476	24,956		0.00	2023-10-18
2174	0960	Longfor Group Holdings Limited:O	194,525	2,431,563		0.00	2023-12-07
2175	1246	Boill Healthcare Holdings Limited:O	39,100	3,910		0.00	2023-07-26
2176	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,500	374	*	0.00	2022-05-16
2177	0936	Kaisa Capital Investment Holdings Limited:O	30,000	7,500		0.00	2020-09-14
2178	9933	GHW International:O	28,000	16,520		0.00	2022-03-16
2179	3363	Zhengye International Holdings Company Limited:O	14,000	6,510		0.00	2018-12-27
2180	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	19,000		0.00	2018-08-01
2181	0834	China Kangda Food Company Limited:O	12,000	2,880		0.00	2019-09-09
2182	2588	BOC AVIATION LIMITED:O	19,200	1,060,800		0.00	2023-11-15
2183	1981	Cathay Group Holdings Inc.:O	45,000	36,000		0.00	2023-08-15
2184	1738	Feishang Anthracite Resources Limited:O	37,500	9,263		0.00	2023-12-07
2185	2481	Wise Living Technology Co., Ltd:H	2,000	5,300		0.00	2023-07-12
2186	1198	Royale Home Holdings Limited:O	68,250	90,090		0.00	2023-01-10
2187	0093	Zero Fintech Group Limited (BM):O	70,000	44,100		0.00	2020-12-28
2188	2779	China Xinhua Education Group Limited:O	42,000	21,840		0.00	2022-09-08
2189	8267	Linekong Interactive Group Co., Ltd.:O	9,500	1,834		0.00	2018-01-10
2190	2299	Billion Industrial Holdings Limited:O	54,000	222,480		0.00	2021-07-02
2191	2096	Simcere Pharmaceutical Group Limited:O	67,000	460,290		0.00	2023-12-07
2192	1841	A.Plus Group Holdings Limited:O	10,000	2,340		0.00	2021-08-06
2193	9882	Best Linking Group Holdings Limited:O	10,000	23,600		0.00	2023-10-26
2194	3774	Fameglow Holdings Limited:O	20,000	10,600		0.00	2023-03-23
2195	2132	Landrich Holding Limited:O	40,000	11,600		0.00	2023-06-19
2196	1665	Pentamaster International Limited:O	60,000	62,400		0.00	2021-11-09
2197	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,484	48,992		0.00	2023-03-23
2198	0411	LAM SOON (HONG KONG) LIMITED:O	6,042	48,336		0.00	2022-09-08
2199	1193	China Resources Gas Group Limited:O	56,927	1,377,633		0.00	2023-12-04
2200	2001	China New Higher Education Group Limited:O	38,000	80,180		0.00	2023-07-27
2201	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,200	82,446		0.00	2023-12-07
2202	8337	Directel Holdings Limited:O	4,500	590		0.00	2023-03-21
2203	1442	Infinity Logistics and Transport Ventures Limited:O	50,000	44,500		0.00	2023-09-29
2204	6100	Tongdao Liepin Group:O	12,600	68,040		0.00	2023-10-16
2205	9666	Jinke Smart Services Group Co., Ltd.:H	15,400	141,526		0.00	2023-07-04
2206	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,055	14,556		0.00	2022-10-05
2207	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	3,390		0.00	2023-11-07
2208	8172	Lajin Entertainment Network Group Limited:O	100,001	4,900		0.00	2023-06-06
2209	83188	ChinaAMC CSI 300 Index ETF:Unit	8,108	282,321		0.00	2023-11-15
2210	0668	Doyen International Holdings Limited:O	30,000	5,400		0.00	2021-03-31
2211	6963	Sunshine Insurance Group Company Limited:H	27,000	108,540		0.00	2023-04-27
2212	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,820	81,022		0.00	2021-02-18
2213	1216	ZHONGYUAN BANK CO., LTD.:H	162,000	53,460		0.00	2023-01-05
2214	2688	ENN Energy Holdings Limited:O	26,300	1,345,245		0.00	2023-12-07
2215	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	28,200		0.00	2023-11-07
2216	0295	KONG SUN HOLDINGS LIMITED:O	344,000	11,352		0.00	2023-03-29
2217	0863	OSL Group Limited (KY):O	10,000	100,600		0.00	2023-12-06
2218	9956	ANE (CAYMAN) INC.:O	26,500	165,095		0.00	2023-07-31
2219	0638	KIN YAT HOLDINGS LIMITED:O	10,000	5,100		0.00	2022-07-05
2220	1253	China Greenland Broad Greenstate Group Company Limited:O	76,000	7,752		0.00	2023-03-29
2221	2107	First Service Holding Limited:O	22,500	5,288		0.00	2022-07-20
2222	9999	NetEase, Inc.:O	77,000	12,666,500		0.00	2023-12-07
2223	2297	Rainmed Medical Limited:O	26,000	15,860		0.00	2023-07-12
2224	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	800		0.00	2017-06-08
2225	0727	Crown International Corporation Limited:O	78,000	3,276	*	0.00	2023-03-07
2226	2199	Regina Miracle International (Holdings) Limited:O	27,000	58,050		0.00	2022-01-05
2227	1370	Aowei Holding Limited:O	35,000	23,100		0.00	2021-02-24
2228	0053	GUOCO GROUP LIMITED:O	7,000	364,000		0.00	2023-03-03
2229	1400	Moody Technology Holdings Limited:O	75,800	20,845		0.00	2023-12-07
2230	0099	Wong's International Holdings Limited:O	10,000	17,200		0.00	2019-07-31
2231	1667	Dimmi Life Holdings Limited:O	20,000	4,200		0.00	2022-09-01
2232	8429	SV Vision Limited:O	10,000	360		0.00	2023-07-20
2233	1127	Lion Rock Group Limited:O	16,000	16,800		0.00	2023-07-26
2234	2306	YH Entertainment Group:O	18,000	89,280		0.00	2023-10-04
2235	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,100	263,250		0.00	2023-11-23
2236	1109	CHINA RESOURCES LAND LIMITED:O	143,130	3,857,354		0.00	2023-12-01
2237	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	116,000	90,480		0.00	2023-02-08
2238	2293	Bamboos Health Care Holdings Limited:O	8,000	6,000		0.00	2019-09-12
2239	2189	Kato (Hong Kong) Holdings Limited:O	20,000	10,200		0.00	2022-10-14
2240	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	102,600		0.00	2022-04-26
2241	8218	Echo International Holdings Group Limited:O	13,200	2,376		0.00	2020-08-04
2242	3686	Clifford Modern Living Holdings Limited:O	20,000	10,000		0.00	2020-07-24
2243	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	8,940		0.00	2011-05-13
2244	1876	Budweiser Brewing Company APAC Limited:O	258,600	3,356,628		0.00	2023-12-05
2245	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	205,000	3,845,800		0.00	2023-12-01
2246	3963	China Rongzhong Financial Holdings Company Limited:O	8,000	4,800		0.00	2018-11-13
2247	2313	Shenzhou International Group Holdings Limited:O	28,500	2,228,700		0.00	2023-12-04
2248	9890	Tanwan Inc.:O	10,000	296,500		0.00	2023-12-04
2249	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	23,680		0.00	2023-02-09
2250	8279	AGTech Holdings Limited:O	216,015	43,203		0.00	2022-07-28
2251	1973	TIAN TU CAPITAL CO., LTD.:H	3,200	15,968		0.00	2023-10-18
2252	2521	Shenghui Cleanness Group Holdings Limited:O	30,000	10,050		0.00	2023-12-07
2253	8166	China Eco-Farming Limited:O	2,400	120	*	0.00	2021-10-25
2254	0881	Zhongsheng Group Holdings Limited:O	44,000	763,840		0.00	2023-12-07
2255	2003	VCREDIT HOLDINGS LIMITED:O	9,000	19,800		0.00	2023-11-24
2256	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	50,000	70,000		0.00	2023-11-22
2257	1540	Left Field Printing Group Limited:O	9,000	3,645		0.00	2020-06-24
2258	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,780		0.00	2017-09-07
2259	9688	Zai Lab Limited:O	17,800	378,250		0.00	2023-12-05
2260	9860	ADICON Holdings Limited:O	13,000	136,240		0.00	2023-11-24
2261	0673	China Health Group Limited:O	8,540	8,625		0.00	2023-10-17
2262	6616	Global New Material International Holdings Limited:O	22,000	84,040		0.00	2023-10-04
2263	1989	Pine Care Group Limited:O	16,000	14,400	*	0.00	2022-10-24
2264	6979	ZJLD Group Inc:O	57,600	581,760		0.00	2023-11-28
2265	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,000	72,700	*	0.00	2023-02-21
2266	0456	New City Development Group Limited:O	2,019	1,413		0.00	2023-06-28
2267	6639	Arrail Group Limited:O	10,000	73,100		0.00	2023-03-09
2268	0159	Brockman Mining Limited:O	157,400	22,823		0.00	2023-10-20
2269	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	7,700		0.00	2023-08-21
2270	2155	Morimatsu International Holdings Company Limited:O	20,000	120,200		0.00	2023-05-25
2271	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2022-01-04
2272	2840	SPDR Gold Trust:Unit	5,105	7,504,350		0.00	2023-12-07
2273	1875	BioDlink International Company Limited:O	12,800	25,344		0.00	2023-08-15
2274	2830	CSOP Saudi Arabia ETF:Unit	1,650	128,271		0.00	2023-12-07
2275	2869	Greentown Service Group Co. Ltd.:O	52,000	145,080		0.00	2023-09-14
2276	3658	New Hope Service Holdings Limited:O	13,000	14,560		0.00	2022-07-20
2277	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,100	4,623,000		0.00	2023-12-07
2278	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	22,000	193,600		0.00	2023-08-22
2279	6110	Topsports International Holdings Limited:O	98,000	592,900		0.00	2023-12-04
2280	1882	Haitian International Holdings Limited:O	25,000	474,500		0.00	2023-01-06
2281	9886	Dingdang Health Technology Group Ltd.:O	21,000	42,840		0.00	2023-10-12
2282	0607	Fullshare Holdings Limited:O	9,950	4,826		0.00	2023-12-05
2283	8360	Basic House New Life Group Limited:O	5,600	5,320		0.00	2023-10-27
2284	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,680		0.00	2014-08-22
2285	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	6,000		0.00	2018-05-24
2286	2602	Onewo Inc.:H	18,000	447,300		0.00	2023-12-07
2287	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,063	11,271		0.00	2022-04-19
2288	0335	UPBEST GROUP LIMITED:O	40,000	25,600		0.00	2021-10-08
2289	3167	ICBC CSOP S&P New China Sectors ETF:Unit	150	7,623		0.00	2021-01-26
2290	1965	Landsea Green Life Service Company Limited:O	6,000	1,920		0.00	2022-03-22
2291	1993	Asiaray Media Group Limited:O	7,000	6,440		0.00	2023-05-16
2292	0467	United Energy Group Limited:O	378,000	275,940		0.00	2023-11-27
2293	1518	New Century Healthcare Holding Co. Limited:O	7,000	6,300		0.00	2023-12-04
2294	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,000	61,600		0.00	2023-06-07
2295	2171	CARsgen Therapeutics Holdings Limited:O	8,000	75,120		0.00	2023-11-28
2296	0867	China Medical System Holdings Limited:O	33,500	467,660		0.00	2023-11-10
2297	6655	Huaxin Cement Co., Ltd.:H	10,000	69,500		0.00	2023-08-04
2298	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,000	142,380		0.00	2021-03-10
2299	0586	China Conch Venture Holdings Limited:O	24,000	144,960		0.00	2023-08-23
2300	1526	Rici Healthcare Holdings Limited:O	21,000	21,210		0.00	2018-07-11
2301	2157	Lepu Biopharma Co., Ltd.:H	21,000	73,080		0.00	2023-07-18
2302	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	22,100	1,361,360		0.00	2023-12-06
2303	6663	IWS Group Holdings Limited:O	10,000	3,000		0.00	2022-06-01
2304	1231	Newton Resources Ltd:O	50,000	24,000		0.00	2023-08-09
2305	1303	Huili Resources (Group) Limited:O	22,000	6,490		0.00	2022-05-12
2306	8456	Mansion International Holdings Limited:O	2,600	577		0.00	2022-06-16
2307	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,025	23,980	*	0.00	2021-07-14
2308	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	14,500	85,695		0.00	2023-10-27
2309	8112	Cornerstone Financial Holdings Limited:O	2,800	896		0.00	2022-07-11
2310	6698	STAR CM Holdings Limited:O	4,800	114,480		0.00	2023-11-21
2311	2169	Canggang Railway Limited:O	12,000	96,600		0.00	2023-11-30
2312	9893	Pizu Group Holdings Limited:O	42,000	15,960		0.00	2020-11-30
2313	1948	UJU HOLDING LIMITED:O	7,000	12,880		0.00	2021-11-29
2314	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,030	360,048		0.00	2023-12-01
2315	1258	China Nonferrous Mining Corporation Limited:O	42,000	201,600		0.00	2023-09-14
2316	9961	TRIP.COM GROUP LIMITED:O	7,500	1,921,500		0.00	2023-12-07
2317	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	2,425		0.00	2021-07-28
2318	0413	South China Holdings Company Limited:O	139,986	6,859		0.00	2018-01-05
2319	1817	Mulsanne Group Holding Limited:O	10,000	8,300		0.00	2023-11-16
2320	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	10,000	183,800		0.00	2023-11-24
2321	0472	New Silkroad Culturaltainment Limited:O	33,500	5,025		0.00	2019-10-11
2322	1209	China Resources Mixc Lifestyle Services Limited:O	23,419	635,826		0.00	2023-11-27
2323	0973	L'Occitane International S.A.:O	15,000	297,300		0.00	2023-12-07
2324	0160	Hon Kwok Land Investment Company, Limited:O	7,301	10,221		0.00	2018-05-17
2325	6199	BANK OF GUIZHOU CO., LTD.:H	22,000	31,680		0.00	2023-10-31
2326	1034	Fullwealth International Group Holdings Limited:O	16,000	2,944		0.00	2023-08-31
2327	2459	Sanergy Group Limited:O	10,000	59,900		0.00	2023-12-06
2328	82830	CSOP Saudi Arabia ETF:Unit	1,000	71,500		0.00	2023-12-05
2329	1477	Ocumension Therapeutics:O	6,500	43,940		0.00	2023-08-01
2330	2310	Times Universal Group Holdings Limited:O	10,000	280		0.00	2019-11-28
2331	80016	SUN HUNG KAI PROPERTIES LIMITED:O	26,500	1,877,525		0.00	2023-11-02
2332	1722	Kin Pang Holdings Limited:O	10,000	780		0.00	2018-10-26
2333	2420	Zibuyu Group Limited:O	4,500	23,670		0.00	2022-11-22
2334	0650	Productive Technologies Company Limited (BM):O	66,000	30,360		0.00	2023-11-24
2335	1836	Stella International Holdings Limited:O	7,000	67,620		0.00	2023-11-16
2336	1521	Frontage Holdings Corporation:O	18,000	35,640		0.00	2023-10-03
2337	8519	XinXiang Era Group Company Limited:O	10,000	680	*	0.00	2023-01-30
2338	9885	YSB Inc.:O	5,400	159,300		0.00	2023-12-06
2339	1796	Metaspacex Limited:O	4,000	12,080		0.00	2023-11-14
2340	2483	K Cash Corporation Limited:O	4,000	6,880		0.00	2023-12-05
2341	82800	Tracker Fund of Hong Kong:Unit	56,000	845,600		0.00	2023-12-06
2342	80020	SenseTime Group Inc.:B	200,000	236,000		0.00	2023-12-07
2343	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,500	30,650		0.00	2022-08-25
2344	6683	Star Plus Legend Holdings Limited:O	6,000	51,180		0.00	2023-12-07
2345	1931	IVD Medical Holding Limited:O	10,000	18,500		0.00	2022-03-25
2346	1179	H World Group Limited:O	24,000	648,000		0.00	2023-12-01
2347	1575	Regal Partners Holdings Limited:O	20,000	3,280		0.00	2022-10-27
2348	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	8,100	314,685		0.00	2023-12-05
2349	6805	Kimou Environmental Holding Limited (KY):O	8,000	7,520		0.00	2020-05-28
2350	0948	Alpha Professional Holdings Limited:O	2,500	1,013		0.00	2021-10-29
2351	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	52,500	1,627,500		0.00	2023-11-14
2352	8375	Data Union Capital International Holdings Group Limited:O	2,000	270		0.00	2022-01-13
2353	0425	Minth Group Limited:O	8,000	125,760		0.00	2023-08-29
2354	0667	China East Education Holdings Limited:O	15,000	36,450		0.00	2023-10-30
2355	82331	LI NING COMPANY LIMITED:O	18,000	364,500		0.00	2023-12-04
2356	2112	Grace Life-tech Holdings Limited:O	10,000	3,750		0.00	2022-12-12
2357	2216	Broncus Holding Corporation:O	3,500	2,765		0.00	2021-09-30
2358	0314	Sipai Health Technology Co., Ltd.:O	5,000	35,250		0.00	2023-12-07
2359	1675	AsiaInfo Technologies Limited:O	6,000	53,100		0.00	2023-12-07
2360	0938	MAN SANG INTERNATIONAL LIMITED:O	4,077	4,199		0.00	2022-08-31
2361	6660	AIM Vaccine Co., Ltd.:H	3,000	25,140		0.00	2023-11-17
2362	1585	Yadea Group Holdings Ltd.:O	18,000	265,680		0.00	2023-09-29
2363	0630	AMCO United Holding Limited:O	5,656	311		0.00	2023-06-07
2364	9866	NIO Inc.:A	8,810	532,565		0.00	2023-12-07
2365	0069	SHANGRI-LA ASIA LIMITED:O	20,000	104,400		0.00	2023-11-15
2366	2015	Li Auto Inc.:A	9,600	1,340,160		0.00	2023-12-07
2367	2393	Yestar Healthcare Holdings Company Limited:O	12,500	1,813		0.00	2021-09-27
2368	1381	Canvest Environmental Protection Group Company Limited:O	13,000	46,540		0.00	2023-08-10
2369	2268	WuXi XDC Cayman Inc.:O	6,000	175,500		0.00	2023-12-07
2370	0368	Superland Group Holdings Limited:O	4,000	1,360		0.00	2022-06-15
2371	0780	Tongcheng Travel Holdings Limited (KY):O	11,200	152,768		0.00	2023-12-06
2372	9858	China Youran Dairy Group Limited:O	18,000	25,740		0.00	2023-01-12
2373	0856	VSTECS Holdings Limited:O	6,800	26,316		0.00	2023-05-16
2374	3692	Hansoh Pharmaceutical Group Company Limited:O	28,000	406,560		0.00	2023-12-05
2375	2469	Fenbi Ltd.:O	10,500	57,225		0.00	2023-10-24
2376	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,400	34,000		0.00	2023-12-05
2377	3037	CSOP Hang Seng Index ETF:Unit	300	4,953		0.00	2022-11-16
2378	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	11,080		0.00	2021-05-06
2379	9987	Yum China Holdings, Inc.:O	1,700	538,900		0.00	2023-11-27
2380	1597	China Nature Energy Technology Holdings Limited:O	1,000	8,000		0.00	2023-08-29
2381	1746	Man Shun Group (Holdings) Limited:O	4,000	580		0.00	2021-10-12
2382	2285	CHERVON HOLDINGS LIMITED:O	2,000	36,200		0.00	2023-08-31
2383	2111	Best Pacific International Holdings Limited:O	4,000	4,200		0.00	2021-03-25
2384	9896	MINISO Group Holding Limited:O	4,600	187,680		0.00	2023-12-07
2385	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	8,930		0.00	2023-08-23
2386	0695	Dongwu Cement International Limited:O	2,000	5,980		0.00	2021-08-30
2387	6628	Transcenta Holding Limited:O	1,500	5,670		0.00	2021-12-30
2388	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	4,520		0.00	2021-07-16
2389	9906	Honliv Healthcare Management Group Company Limited:O	2,000	5,180		0.00	2022-09-19
2390	2738	Huajin International Holdings Limited:O	2,000	1,520		0.00	2023-07-31
2391	0251	S E A HOLDINGS LIMITED:O	2,000	3,700		0.00	2019-11-28
2392	2415	MedSci Healthcare Holdings Limited:O	2,000	10,460		0.00	2023-09-25
2393	0776	Imperium Technology Group Limited (KY):O	1,000	5,000		0.00	2022-09-06
2394	9930	Horizon Construction Development Limited:O	10,000	38,000		0.00	2023-09-13
2395	80941	China Mobile Limited (HK):O	65,500	3,759,700		0.00	2023-12-01
2396	3070	Ping An of China CSI HK Dividend ETF:Unit	100	2,416		0.00	2023-01-11
2397	2205	Kangqiao Service Group Limited:O	2,000	1,460	*	0.00	2022-02-25
2398	2256	Abbisko Cayman Limited:O	2,000	7,100		0.00	2021-12-28
2399	2292	THING ON ENTERPRISE LIMITED:O	2,000	2,380		0.00	2018-03-22
2400	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	26,000	189,800		0.00	2023-12-04
2401	8057	Madison Holdings Group Limited:O	1,600	256		0.00	2022-01-21
2402	6160	BeOne Medicine Ltd.:O	3,400	370,260		0.00	2023-11-23
2403	2025	Ruifeng Power Group Company Limited:O	2,000	3,300		0.00	2018-07-30
2404	8163	NOIZ Group Limited:O	1,434	294		0.00	2023-11-30
2405	89988	Alibaba Group Holding Limited (KY):O	45,500	2,907,450		0.00	2023-12-06
2406	3866	Bank of Qingdao Co., Ltd.:H	5,000	9,950		0.00	2023-11-06
2407	3633	Zhongyu Energy Holdings Limited:O	6,000	32,460		0.00	2021-02-10
2408	9638	FERRETTI S.P.A.:O	700	17,360		0.00	2023-11-20
2409	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,978	3,046		0.00	2023-03-10
2410	2409	Seacon Shipping Group Holdings Limited:O	1,000	3,250		0.00	2023-09-18
2411	1890	China Kepei Education Group Limited:O	4,000	5,080		0.00	2023-01-19
2412	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	2,200		0.00	2023-09-25
2413	3638	Hunlicar Group Limited:O	1,200	312		0.00	2023-07-19
2414	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,666	2,016		0.00	2023-02-17
2415	1735	Central New Energy Holding Group Limited:O	2,000	37,120		0.00	2023-11-24
2416	0220	Uni-President China Holdings Ltd.:O	8,000	42,400		0.00	2023-09-11
2417	6288	Fast Retailing Co., Ltd.:HDRO	900	17,640		0.00	2023-03-02
2418	80883	CNOOC LIMITED:O	80,000	915,200		0.00	2023-11-20
2419	2057	ZTO Express (Cayman) Inc.:A	1,000	168,000		0.00	2023-08-28
2420	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	850		0.00	2016-12-01
2421	80700	TENCENT HOLDINGS LIMITED:O	15,100	4,255,180		0.00	2023-12-01
2422	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,283		0.00	2023-07-27
2423	1090	Da Ming International Holdings Limited:O	2,000	2,220		0.00	2021-08-31
2424	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	20	4,200		0.00	2022-03-17
2425	1821	ESR Group Limited (KY):O	6,600	65,538		0.00	2023-09-14
2426	2419	Dekon Food and Agriculture Group:H	100	3,800		0.00	2023-12-06
2427	6913	South China Vocational Education Group Company Limited:O	2,000	760		0.00	2021-10-21
2428	0797	7Road Holdings Limited:O	4,000	8,640		0.00	2020-01-21
2429	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,200	6,420		0.00	2023-12-07
2430	9616	Neutech Group Limited:O	800	2,104		0.00	2021-03-24
2431	9898	Weibo Corporation:A	180	13,302		0.00	2023-08-18
2432	2177	UNQ HOLDINGS LIMITED:O	200	284		0.00	2021-08-23
2433	9985	WEILONG Delicious Global Holdings Ltd:O	2,600	18,642		0.00	2023-04-11
2434	1913	PRADA S.P.A.:O	2,800	119,420		0.00	2023-11-27
2435	2367	Giant Biogene Holding Co., Ltd:O	1,000	33,250		0.00	2023-11-08
2436	81211	BYD COMPANY LIMITED:H	1,000	195,400		0.00	2023-10-06
2437	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	9,580		0.00	2023-10-16
2438	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,150	182,213		0.00	2023-11-30
2439	0468	Greatview Aseptic Packaging Company Limited:O	1,000	1,540		0.00	2023-02-08
2440	1252	China Tianrui Group Cement Company Limited:O	2,000	10,300		0.00	2023-10-20
2441	0266	TIAN TECK LAND LIMITED:O	320	768		0.00	2013-10-15
2442	3403	ChinaAMC HSI ESG ETF:Unit	120	4,442		0.00	2023-10-05
2443	8176	SuperRobotics Holdings Limited (BM):O	300	75		0.00	2018-01-03
2444	6623	Lufax Holding Ltd:O	500	6,600		0.00	2023-07-18
2445	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,071		0.00	2023-01-26
2446	2518	Autohome Inc.:O	100	4,990		0.00	2022-01-19
2447	1698	Tencent Music Entertainment Group:A	300	9,420		0.00	2023-09-11
2448	81024	Kuaishou Technology:B	600	29,730		0.00	2023-09-06
2449	1519	J&T Global Express Limited:B	1,000	13,100		0.00	2023-12-06

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