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

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CCASS holdings on 2023-12-07

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0497	CSI Properties Limited (BM):O	3,893,457,527	420,493,413		42.23	2023-09-12
2	0337	Greenland Hong Kong Holdings Limited:O	764,185,403	213,971,913		27.37	2023-10-31
3	0778	Fortune Real Estate Investment Trust:Unit	532,450,684	2,518,491,735		26.51	2023-11-27
4	0606	SCE Intelligent Commercial Management Holdings Limited:O	504,060,606	277,233,333		26.05	2023-09-14
5	1023	SITOY GROUP HOLDINGS LIMITED:O	250,399,000	195,311,220		25.94	2023-09-15
6	0280	KING FOOK HOLDINGS LIMITED:O	111,738,500	36,873,705		12.29	2023-08-10
7	0294	Yangtzekiang Garment Limited:O	21,722,056	24,980,364		10.51	2022-04-22
8	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	28,038,000	6,588,930		10.29	2023-02-08
9	1658	Postal Savings Bank of China Co., Ltd.:H	1,916,155,000	6,783,188,700		9.65	2023-12-07
10	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	79,597,953	72,434,137		9.01	2023-01-03
11	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,413,054	412,396,161		8.24	2023-02-01
12	1749	Shanshan Brand Management Co., Ltd.:H	2,615,000	1,072,150		7.83	2023-02-27
13	3389	Hengdeli Holdings Limited:O	334,532,800	43,489,264		7.60	2021-02-22
14	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	110,284,554	94,844,716		7.59	2023-02-24
15	87001	Hui Xian Real Estate Investment Trust:Unit	423,698,652	360,143,854		6.67	2023-12-07
16	8391	Cornerstone Technologies Holdings Limited:O	58,384,000	38,533,440		6.59	2023-11-27
17	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	363,956,000	60,052,740		6.14	2021-08-04
18	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	70,717,050	3,889,438		4.82	2021-12-31
19	2778	Champion Real Estate Investment Trust:Unit	267,262,122	686,863,654		4.44	2023-11-28
20	3759	Pharmaron Beijing Co., Ltd.:H	12,666,475	197,090,351		4.20	2023-12-06
21	6833	Sinco Pharmaceuticals Holdings Limited:O	82,358,000	21,824,870		4.05	2023-12-05
22	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	5,324,000	2,715,240		3.99	2022-02-10
23	1977	ANALOGUE HOLDINGS LIMITED:O	53,144,500	57,927,505		3.80	2023-05-22
24	2060	Pujiang International Group Limited:O	30,205,000	8,004,325		3.73	2023-10-20
25	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,899,450	2,196,359,455		3.62	2023-12-06
26	0887	Emperor Watch & Jewellery Limited:O	225,410,000	36,516,420		3.32	2022-12-16
27	1878	SOUTHGOBI RESOURCES LTD.:O	9,037,950	14,460,720		3.06	2023-11-07
28	0599	E. BON HOLDINGS LIMITED:O	20,614,814	3,215,911		2.87	2023-01-10
29	1064	Zhong Hua International Holdings Limited:O	21,648,800	1,666,958		2.82	2023-01-12
30	0207	Joy City Property Limited:O	400,773,000	90,574,698		2.82	2023-10-04
31	0862	Vision Values Holdings Limited:O	105,732,765	3,489,181		2.69	2023-04-06
32	0434	Boyaa Interactive International Limited:O	18,461,000	9,784,330		2.60	2023-08-15
33	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,305,580	15,437,511		2.60	2022-09-30
34	3086	ChinaAMC NASDAQ 100 ETF:Unit	370,000	11,877,000		2.57	2022-10-14
35	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	21,984,000	5,474,016		2.53	2018-09-20
36	1222	WANG ON GROUP LIMITED:O	377,728,625	16,242,331		2.46	2023-02-27
37	1188	Hybrid Kinetic Group Limited:O	500,378,000	6,004,536		2.46	2023-06-26
38	2326	New Provenance Everlasting Holdings Limited:O	509,930,000	5,099,300		2.42	2023-01-06
39	1003	Huanxi Media Group Limited:O	85,005,021	56,103,314		2.32	2023-09-29
40	0242	SHUN TAK HOLDINGS LIMITED:O	70,144,401	70,144,401		2.32	2023-11-23
41	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	534,000	3,308,130		2.30	2023-12-07
42	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	18,011,000	5,673,465		2.21	2023-11-15
43	1323	Huasheng International Holding Limited:O	109,768,000	1,426,984		2.18	2023-11-01
44	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	25,860,000	10,990,500		2.16	2021-03-03
45	1215	Kai Yuan Holdings Limited:O	265,819,000	5,050,561		2.08	2022-07-21
46	0444	Sincere Watch (Hong Kong) Limited:O	125,140,000	4,505,040		2.07	2023-09-26
47	1525	Shanghai Gench Education Group Limited:O	8,085,000	30,803,850		1.95	2023-07-05
48	1186	China Railway Construction Corporation Limited:H	38,346,500	171,025,390		1.85	2023-12-07
49	1888	Kingboard Laminates Holdings Limited:O	57,063,641	391,456,577		1.83	2023-11-03
50	1419	Human Health Holdings Limited:O	6,910,000	9,535,800		1.82	2023-10-05
51	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,026,000	7,619,760		1.81	2023-04-26
52	0681	Chinese People Holdings Company Limited:O	155,478,044	3,886,951		1.74	2023-01-27
53	0085	China Electronics Huada Technology Company Limited:O	35,000,500	46,550,665		1.72	2023-09-07
54	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,558,461	7,432,215		1.67	2023-02-24
55	0180	KADER HOLDINGS COMPANY LIMITED:O	15,700,000	6,829,500		1.65	2023-09-26
56	0580	Sun.King Technology Group Limited:O	26,466,000	36,258,420		1.63	2023-11-02
57	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	95,874,000	8,245,164		1.61	2023-02-02
58	8050	Quantum Thinking Limited:O	21,582,000	2,978,316		1.59	2021-01-20
59	1150	MILAN STATION HOLDINGS LIMITED:O	13,858,750	1,247,288		1.57	2022-09-05
60	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,038,000	888,360		1.57	2023-11-07
61	8178	China Information Technology Development Limited:O	931,407	2,049,095		1.51	2023-10-30
62	1217	China Innovation Investment Limited:O	190,352,000	1,903,520		1.49	2019-07-08
63	2161	JBM (Healthcare) Limited:O	12,866,967	13,124,306		1.49	2023-12-07
64	1498	PuraPharm Corporation Limited:O	5,761,000	5,184,900		1.46	2023-10-13
65	1801	Innovent Biologics, Inc.:O	23,410,770	943,454,031		1.45	2023-12-07
66	0384	CHINA GAS HOLDINGS LIMITED:O	78,261,352	561,916,507		1.44	2023-12-07
67	8123	Sinofortune Financial Holdings Limited:O	111,530,400	1,115,304		1.44	2022-07-12
68	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,980,000	855,140		1.40	2020-12-01
69	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,342,000	1,697,992		1.38	2023-05-12
70	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,754,000	1,624,860		1.38	2019-05-06
71	6855	Ascentage Pharma Group International:O	3,912,412	95,462,853		1.35	2023-02-22
72	3989	Capital Environment Holdings Limited:O	192,482,000	19,248,200		1.35	2023-07-13
73	2866	COSCO SHIPPING Development Co., Ltd.:H	49,396,400	38,035,228		1.34	2023-11-21
74	0403	STARLITE HOLDINGS LIMITED:O	6,629,277	1,352,373		1.32	2021-02-18
75	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,816,000	2,119,040		1.31	2023-01-17
76	0600	China Infrastructure Investment Limited:O	5,541,400	2,161,146	*	1.30	2022-02-23
77	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	28,299,759	3,084,674		1.29	2023-12-07
78	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,799,000	1,631,660		1.29	2021-02-25
79	1763	China Isotope & Radiation Corporation:H	1,020,800	12,657,920		1.28	2023-12-07
80	2346	Universal Star (Holdings) Limited:O	7,584,000	6,218,880	*	1.27	2022-02-10
81	1058	NAMYUE HOLDINGS LIMITED:O	6,752,000	3,376,000		1.25	2023-10-20
82	0159	Brockman Mining Limited:O	115,943,772	16,811,847		1.25	2023-11-13
83	0815	China Silver Group Limited:O	24,244,000	3,685,088		1.24	2023-12-01
84	2216	Broncus Holding Corporation:O	6,247,664	4,935,655		1.19	2023-11-23
85	1137	Hong Kong Technology Venture Company Limited:O	10,518,278	27,557,888		1.17	2023-12-07
86	3001	Premia China USD Property Bond ETF:Unit	13,460	987,964		1.16	2023-12-01
87	2811	Haitong CSI300 Index ETF:Unit	62,000	819,640		1.13	2017-03-17
88	8106	Shenghua Lande Scitech Limited:H	2,920,000	219,000		1.11	2017-05-08
89	1301	D&G Technology Holding Company Limited:O	7,084,000	7,154,840		1.11	2023-09-13
90	0405	Yuexiu Real Estate Investment Trust:Unit	53,615,527	63,266,322		1.10	2023-12-07
91	3828	Ming Fai International Holdings Limited:O	8,016,000	4,729,440		1.09	2023-10-17
92	0002	CLP HOLDINGS LIMITED:O	27,223,318	1,653,816,569		1.08	2023-12-06
93	0728	CHINA TELECOM CORPORATION LIMITED:H	148,779,200	531,141,744		1.07	2023-12-05
94	0228	China Energy Development Holdings Limited:O	101,606,000	9,449,358		1.07	2023-02-27
95	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,747,000	1,869,978		1.06	2022-03-09
96	1053	Chongqing Iron & Steel Company Limited:H	5,705,000	4,050,550		1.06	2023-09-28
97	1538	Zhong Ao Home Group Limited:O	9,040,000	3,209,200		1.06	2023-10-30
98	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,275,000	9,661,500		1.06	2022-02-07
99	8495	1957 & Co. (Hospitality) Limited:O	4,052,000	806,348		1.06	2023-06-02
100	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,458,000	3,907,540		1.04	2023-10-17
101	1815	Mount Everest Gold Group Company Limited (KY):O	12,748,335	3,697,017		1.03	2023-04-19
102	0062	Transport International Holdings Limited:O	5,026,087	45,888,174		1.02	2023-10-20
103	0509	Century Sunshine Group Holdings Limited:O	46,374,078	510,115		1.01	2023-06-20
104	2727	Shanghai Electric Group Company Limited:H	29,544,000	47,565,840		1.01	2023-12-07
105	0931	China HK Power Smart Energy Group Limited:O	57,912,500	26,060,625		1.01	2023-10-10
106	0637	Lee Kee Holdings Limited:O	8,204,000	1,419,292		0.99	2023-07-28
107	1152	Momentum Financial Holdings Limited:O	9,640,000	896,520		0.98	2019-07-15
108	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,772,000	2,942,160		0.98	2023-10-16
109	1826	FDB Holdings Limited:O	13,000,000	871,000		0.98	2021-06-22
110	1973	TIAN TU CAPITAL CO., LTD.:H	1,684,000	8,403,160		0.97	2023-12-06
111	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,496,000	1,847,040		0.95	2023-10-17
112	3686	Clifford Modern Living Holdings Limited:O	9,350,000	4,675,000		0.92	2022-07-15
113	0663	KING STONE ENERGY GROUP LIMITED:O	10,847,215	1,279,971		0.91	2023-01-12
114	8325	China Smartpay Group Holdings Limited:O	21,530,000	775,080	*	0.91	2023-02-28
115	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,560,000	1,950,000		0.90	2021-05-07
116	1950	Diwang Industrial Holdings Limited:O	6,440,800	1,481,384		0.89	2023-08-01
117	2357	AviChina Industry & Technology Company Limited:H	55,237,000	186,148,690		0.89	2023-11-14
118	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,987,260	293,465		0.89	2022-01-06
119	0628	Tong Tong AI Social Group Limited:O	23,874,781	5,634,448		0.88	2023-09-25
120	0189	DONGYUE GROUP LIMITED:O	19,890,155	112,578,277		0.88	2023-12-07
121	1799	Xinte Energy Co., Ltd.:H	3,310,400	31,283,280		0.88	2023-12-04
122	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,628,000	12,153,800		0.88	2023-12-07
123	0148	Kingboard Holdings Limited:O	9,707,722	173,574,069		0.88	2023-11-08
124	1539	Unity Group Holdings International Limited:O	29,034,000	17,420,400		0.87	2023-10-04
125	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	3,877,920	930,701		0.86	2023-10-09
126	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,407,919	76,382,394		0.86	2023-01-18
127	0645	Ares Asia Limited:O	4,383,800	451,531		0.85	2018-01-17
128	1037	Maxnerva Technology Services Limited:O	5,942,000	974,488		0.85	2023-01-19
129	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	25,950,295	8,304,094		0.84	2023-11-08
130	1371	China Ecotourism Group Limited:O	1,295,307	272,014		0.84	2023-06-05
131	2488	LAUNCH TECH COMPANY LIMITED:H	1,347,000	2,438,070		0.83	2023-07-19
132	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	73,495,603	5,438,675		0.83	2023-07-05
133	0103	Shougang Century Holdings Limited:O	16,150,000	3,407,650		0.82	2023-07-20
134	0953	Shaw Brothers Holdings Limited:O	11,598,000	1,345,368		0.82	2023-03-27
135	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,762,000	12,704,900		0.82	2023-12-07
136	0588	Beijing North Star Company Limited:H	5,768,000	4,152,960		0.82	2023-04-24
137	8275	China New Consumption Group Limited:O	3,235,400	592,078		0.81	2023-08-17
138	1812	Shandong Chenming Paper Holdings Limited:H	4,259,750	8,604,695		0.81	2023-02-03
139	0808	Prosperity Real Estate Investment Trust:Unit	12,175,589	16,315,289		0.81	2023-11-09
140	2302	CNNC International Limited:O	3,921,000	3,646,530		0.80	2023-11-30
141	0724	Ruixin International Holdings Limited:O	665,800	106,528		0.79	2022-11-10
142	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	66,400	181,670		0.79	2021-10-19
143	1521	Frontage Holdings Corporation:O	16,248,000	32,171,040		0.79	2023-11-06
144	3116	Global X Asia Pacific High Divident Yield ETF:Unit	4,700	314,430		0.78	2023-05-29
145	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,988,000	34,785,600		0.78	2023-10-05
146	8293	SingAsia Holdings Limited:O	560,000	104,720		0.78	2023-09-12
147	2500	Venus Medtech (Hangzhou) Inc.:H	3,417,621	19,207,030	*	0.77	2023-11-24
148	1057	Zhejiang Shibao Company Limited:H	1,675,000	3,886,000		0.77	2023-11-13
149	1290	China Huirong Financial Holdings Limited:O	8,411,800	7,654,738		0.77	2023-03-16
150	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,346,311	212,809,421		0.77	2023-12-07
151	0375	YGM TRADING LIMITED:O	1,271,568	1,640,323		0.77	2023-04-12
152	0867	China Medical System Holdings Limited:O	18,765,529	261,966,785		0.77	2023-12-07
153	1102	Enviro Energy International Holdings Limited:O	4,121,360	152,490		0.76	2023-09-28
154	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,146,042	8,939,128		0.75	2023-08-30
155	0982	Huafa Property Services Group Company Limited:O	75,020,000	11,102,960		0.75	2023-10-26
156	2834	iShares NASDAQ 100 Index ETF:Unit	9,900	2,959,110		0.74	2023-11-10
157	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,797,532	15,357,038		0.74	2023-11-08
158	3988	BANK OF CHINA LIMITED:H	617,417,709	1,741,117,939		0.74	2023-12-07
159	0022	MEXAN LIMITED (BM):O	14,480,000	796,400		0.74	2023-06-06
160	1958	BAIC Motor Corporation Limited:H	18,545,000	41,540,800		0.74	2023-12-07
161	1133	Harbin Electric Company Limited:H	4,958,000	10,213,480		0.73	2023-08-11
162	0240	BUILD KING HOLDINGS LIMITED:O	9,091,483	10,182,461		0.73	2023-09-14
163	0339	China Sci-Tech Industrial Investment Group Limited:O	2,106,250	568,688		0.73	2019-05-14
164	0272	SHUI ON LAND LIMITED:O	58,636,898	41,045,829		0.73	2023-11-15
165	6888	Freetech Road Recycling Technology (Holdings) Limited:O	7,857,000	1,492,830		0.73	2022-11-04
166	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	98,351,000	72,779,740		0.72	2023-12-06
167	0704	Huscoke Holdings Limited:O	2,101,724	382,514		0.72	2023-07-24
168	1075	CAPINFO COMPANY LIMITED:H	5,544,000	1,663,200		0.72	2023-10-06
169	8356	Tsun Yip Holdings Limited (KY):O	28,890,000	346,680	*	0.71	2020-07-08
170	1461	ZHONGTAI FUTURES Company Limited:H	1,971,000	1,182,600		0.71	2023-01-19
171	3330	Lingbao Gold Group Company Ltd.:H	4,365,000	5,761,800		0.71	2023-11-13
172	0619	South China Financial Holdings Limited:O	2,117,950	561,257		0.70	2023-10-12
173	0970	New Sparkle Roll International Group Limited:O	2,732,000	3,141,800		0.70	2023-11-30
174	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	35,258,042	137,506,364		0.70	2023-12-07
175	0621	Taung Gold International Limited:O	126,941,400	3,681,301	*	0.70	2023-04-27
176	0199	ITC Properties Group Limited:O	6,326,323	4,112,110		0.70	2023-02-09
177	0435	Sunlight Real Estate Investment Trust:Unit	11,771,306	24,013,464		0.69	2023-11-29
178	0182	Concord New Energy Group Limited:O	58,053,200	37,734,580		0.69	2023-08-28
179	0195	Greentech Technology International Limited:O	9,366,000	3,886,890		0.69	2022-06-28
180	1105	SING TAO NEWS CORPORATION LIMITED:O	5,994,125	2,337,709		0.68	2023-01-06
181	2878	Solomon Systech (International) Limited:O	16,764,000	5,196,840		0.67	2023-10-04
182	1869	Kafelaku Coffee Holding Limited:O	7,420,000	1,484,000		0.67	2023-10-05
183	0369	Wing Tai Properties Limited:O	9,040,519	24,680,617		0.67	2021-03-24
184	1982	NAMESON HOLDINGS LIMITED:O	15,164,000	7,885,280		0.67	2023-12-07
185	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,583,484	59,430,380		0.66	2023-09-19
186	1930	Shinelong Automotive Lightweight Application Limited:O	4,364,000	1,374,660		0.66	2023-02-24
187	8003	Great World Company Holdings Ltd:O	2,197,000	757,965		0.66	2021-06-22
188	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,877,000	26,766,020		0.66	2023-11-13
189	0521	CWT International Limited:O	75,119,081	4,507,145	*	0.66	2022-05-20
190	0038	FIRST TRACTOR COMPANY LIMITED:H	2,574,000	11,866,140		0.66	2023-11-07
191	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,510,600	46,820,028		0.65	2023-12-07
192	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,119,800	7,592,244		0.65	2023-12-01
193	3728	Ching Lee Holdings Limited:O	6,580,000	644,840		0.65	2020-09-02
194	0183	Winfull Group Holdings Limited:O	3,673,600	624,512		0.65	2021-08-10
195	1088	China Shenhua Energy Company Limited:H	21,827,388	540,227,853		0.65	2023-12-07
196	0629	Yue Da International Holdings Limited:O	7,538,666	1,055,413		0.65	2022-12-02
197	0689	EPI (Holdings) Limited:O	33,665,789	841,645		0.64	2023-10-09
198	0605	China Financial Services Holdings Limited:O	1,336,600	394,297		0.64	2021-01-12
199	0340	Tongguan Gold Group Limited:O	25,741,115	11,969,618		0.63	2023-08-02
200	0216	CHINNEY INVESTMENTS, LIMITED:O	3,452,000	3,452,000		0.63	2023-03-03
201	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,617,000	46,226,320		0.62	2023-09-04
202	8198	Crypto Flow Technology Limited:O	3,404,415	810,251		0.62	2022-08-11
203	3899	CIMC Enric Holdings Limited:O	12,452,800	83,060,176		0.61	2023-09-28
204	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,486,000	8,052,660		0.61	2023-03-07
205	0224	PIONEER GLOBAL GROUP LIMITED:O	7,044,000	5,283,000		0.61	2021-02-19
206	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,725,000	3,024,000		0.61	2023-09-12
207	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,860,000	1,049,760		0.61	2023-08-28
208	2800	Tracker Fund of Hong Kong:Unit	43,641,465	718,774,929		0.60	2023-12-07
209	8172	Lajin Entertainment Network Group Limited:O	25,290,051	1,239,212		0.60	2022-09-02
210	0598	SINOTRANS LIMITED:H	12,120,000	36,602,400		0.59	2023-08-31
211	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,370,000	2,931,900	*	0.59	2022-11-17
212	2288	Rykadan Capital Limited:O	2,212,508	597,377		0.59	2023-09-27
213	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,557,000	4,667,880		0.58	2023-09-20
214	2088	Xiwang Property Holdings Company Limited:O	8,200,472	582,234		0.58	2022-09-02
215	1787	Shandong Gold Mining Co., Ltd.:H	5,000,023	76,000,350		0.58	2023-12-06
216	0128	ENM Holdings Limited (HK):O	9,564,000	2,917,020		0.58	2023-10-10
217	1091	South Manganese Investment Limited:O	19,830,161	9,815,930	*	0.58	2023-03-31
218	1289	Wuxi Sunlit Science and Technology Company Limited:H	185,000	140,600		0.58	2022-11-03
219	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	57,500	277,725		0.58	2023-10-27
220	2777	Guangzhou R&F Properties Co., Ltd.:H	21,473,645	24,909,428		0.57	2023-09-28
221	3983	China BlueChemical Ltd.:H	10,198,000	18,866,300		0.57	2023-11-20
222	0876	Kaisa Health Group Holdings Limited:O	28,630,000	1,059,310		0.57	2022-12-15
223	0235	CSC Holdings Limited (HK):O	115,615,071	3,005,992		0.57	2023-10-03
224	2666	Genertec Universal Medical Group Company Limited:O	10,602,500	45,060,625		0.56	2023-12-01
225	0138	CCT Fortis Holdings Limited:O	8,938,378	2,216,718		0.56	2023-08-02
226	0057	CHEN HSONG HOLDINGS LIMITED:O	3,504,000	4,940,640		0.56	2023-10-17
227	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,238,359	336,497,559		0.55	2023-11-20
228	3623	China Success Finance Group Holdings Limited:O	3,048,000	2,286,000		0.55	2022-01-24
229	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,192,010	321,985		0.55	2023-05-02
230	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,237,750	654,964		0.54	2021-10-20
231	0229	RAYMOND INDUSTRIAL LIMITED:O	2,718,000	2,174,400		0.54	2023-10-16
232	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	9,384,000	7,319,520		0.54	2023-10-26
233	1185	China Energine International (Holdings) Limited:O	23,388,316	1,450,076		0.54	2023-09-13
234	0869	Playmates Toys Limited:O	6,297,546	4,030,429		0.53	2023-04-12
235	2827	W.I.S.E.-CSI 300 China Tracker:Unit	121,600	3,818,240		0.53	2021-03-04
236	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,196,500	6,940,940		0.53	2023-07-06
237	1766	CRRC Corporation Limited:H	23,254,600	76,507,634		0.53	2023-12-06
238	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	278,100	69,247	*	0.53	2022-06-07
239	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,976,444	4,613,488		0.52	2023-12-04
240	1195	Kingwell Group Limited:O	15,132,558	257,253		0.52	2023-02-15
241	0505	Xingye Alloy Materials Group Limited (KY):O	4,682,500	4,963,450		0.52	2022-09-02
242	3838	China Starch Holdings Limited:O	31,082,784	3,978,596		0.52	2023-10-17
243	1265	Tianjin Jinran Public Utilities Company Limited:H	2,570,000	719,600		0.51	2023-03-27
244	3601	360 LUDASHI HOLDINGS LIMITED:O	1,367,000	1,202,960		0.51	2021-11-22
245	0124	Guangdong Land Holdings Limited:O	8,687,608	5,038,813		0.51	2023-08-01
246	2358	Jiu Rong Holdings Limited:O	27,760,000	749,520		0.51	2018-11-19
247	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	47,322,000	31,232,520		0.51	2023-12-06
248	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,196,000	2,447,420		0.51	2023-09-18
249	0393	Glorious Sun Enterprises Limited:O	7,697,000	6,388,510		0.51	2023-12-07
250	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,114,447	10,028,519		0.50	2023-11-24
251	1270	Langham Hospitality Investments Limited:O	16,727,577	11,040,201		0.50	2023-11-09
252	1069	China Health Technology Group Holding Company Limited:O	3,557,400	213,444		0.50	2023-12-06
253	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	108,560		0.50	2017-04-12
254	0511	TELEVISION BROADCASTS LIMITED:O	2,173,500	6,976,935		0.50	2023-11-28
255	0548	Shenzhen Expressway Corporation Limited:H	3,700,000	23,495,000		0.49	2023-11-24
256	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,316,000	585,280		0.49	2022-04-29
257	1164	CGN Mining Company Limited:O	36,975,000	59,160,000		0.49	2023-12-07
258	0524	Great Wall Terroir Holdings Limited:O	956,400	258,228		0.49	2023-06-12
259	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,828,000	18,510,800		0.48	2023-11-09
260	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,614,000	292,876		0.48	2022-09-27
261	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	20,000	317,200		0.47	2023-02-08
262	0603	China Oil And Gas Group Limited:O	26,425,309	6,209,948		0.47	2023-05-19
263	1372	China Carbon Neutral Development Group Limited:O	2,483,000	1,229,085		0.46	2023-11-06
264	1382	Pacific Textiles Holdings Limited:O	6,484,000	8,558,880		0.46	2023-12-07
265	1725	USPACE Technology Group Limited:O	1,443,400	5,889,072		0.46	2023-12-05
266	3368	Parkson Retail Group Limited:O	12,128,000	1,685,792		0.46	2023-07-28
267	0006	Power Assets Holdings Limited:O	9,764,202	403,261,543		0.46	2023-12-07
268	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,552,000	4,050,720		0.46	2023-08-29
269	0008	PCCW LIMITED:O	35,286,112	142,555,892		0.46	2023-12-04
270	0491	Emperor Culture Group Limited:O	14,648,237	541,985		0.46	2023-09-20
271	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,236,600	890,352		0.45	2022-09-23
272	1068	China Yurun Food Group Limited:O	8,250,000	1,724,250		0.45	2023-07-13
273	0983	SOCAM Development Limited:O	1,686,027	1,180,219		0.45	2023-05-10
274	6839	Yunnan Water Investment Co., Limited:H	1,641,000	410,250		0.45	2023-09-19
275	1148	Xinchen China Power Holdings Limited:O	5,774,000	1,616,720		0.45	2022-12-07
276	1682	Hang Pin Living Technology Company Limited:O	3,512,000	242,328		0.45	2021-11-16
277	2822	CSOP FTSE China A50 ETF:Unit	3,453,400	39,817,702		0.45	2023-11-22
278	2880	Liaoning Port Co., Ltd.:H	22,958,000	14,233,960		0.45	2023-08-28
279	0673	China Health Group Limited:O	2,125,126	2,146,377		0.44	2023-10-09
280	0399	Starcoin Group Limited:O	6,492,920	1,376,499		0.44	2023-08-09
281	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	973,000	3,619,560		0.44	2023-10-17
282	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,767,000	18,096,180		0.44	2023-09-26
283	0512	Grand Pharmaceutical Group Limited:O	15,608,400	62,745,768		0.44	2023-11-24
284	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,281,200	3,547,014		0.44	2023-10-30
285	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,152,800	2,711,408		0.44	2023-12-07
286	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	10,000	59,100		0.43	2022-06-28
287	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,188,200	1,976,755		0.43	2023-08-22
288	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,640,000	336,400		0.43	2023-12-06
289	0436	New Universe Environmental Group Limited:O	13,100,000	864,600		0.43	2023-07-25
290	2828	Hang Seng China Enterprises Index ETF:Unit	2,134,432	121,321,115		0.43	2023-12-07
291	0760	Talent Property Group Limited:O	2,198,250	373,703		0.43	2023-09-14
292	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,493,000	2,480,030		0.42	2023-09-14
293	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,403,991	534,040		0.42	2022-08-08
294	0857	PETROCHINA COMPANY LIMITED:H	87,689,521	426,171,072		0.42	2023-12-07
295	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,242,622	1,314,849,598		0.41	2023-12-07
296	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,808,000	2,106,000		0.41	2023-10-09
297	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,028,000	2,621,400		0.41	2023-10-17
298	0638	KIN YAT HOLDINGS LIMITED:O	1,800,000	918,000		0.41	2023-04-12
299	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,538,565	239,080		0.41	2023-03-15
300	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,321,000	3,276,080		0.41	2023-08-10
301	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,125,894	304,271,529		0.40	2023-12-06
302	9928	Times Neighborhood Holdings Limited:O	3,990,533	1,975,314		0.40	2023-01-30
303	1233	Times China Holdings Limited:O	8,458,000	2,918,010		0.40	2023-09-06
304	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,310,000	10,516,200		0.40	2023-10-17
305	1051	G-Resources Group Limited:O	1,803,479	3,570,888		0.40	2023-07-21
306	0484	Forgame Holdings Limited:O	585,100	462,229		0.40	2023-07-31
307	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,552,523	894,742,906		0.40	2023-12-04
308	0132	Hing Yip Holdings Limited (BM):O	6,818,800	913,719		0.40	2021-10-26
309	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,408,290	6,590,797		0.40	2023-10-04
310	0648	SoftMedx Healthcare Limited:O	1,287,976	489,431	*	0.40	2017-11-27
311	1742	HPC Holdings Limited (KY):O	6,300,000	252,000		0.39	2018-06-15
312	2009	BBMG Corporation:H	9,179,000	6,700,670		0.39	2023-11-09
313	0001	CK Hutchison Holdings Limited:O	14,995,943	598,338,126		0.39	2023-12-07
314	1395	ELL Environmental Holdings Limited:O	4,325,000	333,025		0.39	2023-08-28
315	3399	Guangdong Yueyun Transportation Company Limited:H	806,500	943,605		0.39	2023-06-20
316	0358	Jiangxi Copper Company Limited:H	5,387,570	58,509,010		0.39	2023-12-04
317	1072	Dongfang Electric Corporation Limited:H	1,317,800	8,961,040		0.39	2023-11-09
318	8128	CHYY DEVELOPMENT GROUP LIMITED:O	17,524,976	1,261,798		0.39	2022-06-01
319	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,536,000	26,444,880		0.39	2023-09-22
320	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	11,482,000	3,272,370		0.38	2023-11-21
321	1836	Stella International Holdings Limited:O	3,038,000	29,347,080		0.38	2023-08-01
322	1097	i-CABLE Communications Limited:O	27,078,318	1,001,898		0.38	2023-12-07
323	1556	Chinney Kin Wing Holdings Limited:O	5,685,000	1,131,315		0.38	2021-03-16
324	1540	Left Field Printing Group Limited:O	1,888,563	764,868		0.38	2023-10-16
325	1127	Lion Rock Group Limited:O	2,902,024	3,047,125		0.38	2023-10-16
326	0455	Tianda Pharmaceuticals Limited:O	8,080,000	1,737,200		0.38	2023-01-06
327	1146	Huicheng International Holdings Limited:O	12,946,000	517,840		0.38	2020-10-12
328	0011	HANG SENG BANK, LIMITED:O	7,179,873	625,366,938		0.38	2023-12-04
329	0021	Great China Holdings (Hong Kong) Limited:O	14,788,310	1,257,006		0.37	2022-06-02
330	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	37,411,967	297,799,257		0.37	2023-12-07
331	2823	iShares FTSE China A50 ETF:Unit	4,223,990	51,110,279		0.37	2023-12-07
332	0922	Anxian Yuan China Holdings Limited:O	8,179,000	1,349,535		0.37	2022-12-19
333	2383	TOM GROUP LIMITED:O	14,512,000	8,416,960		0.37	2023-09-19
334	0933	Viva Goods Company Limited:O	35,508,979	29,472,453		0.37	2023-11-03
335	1800	China Communications Construction Company Limited:H	16,128,367	55,481,582		0.37	2023-12-06
336	0005	HSBC HOLDINGS PLC:O	70,343,876	4,210,080,979		0.36	2023-12-07
337	3993	CMOC Group Limited (CN):H	14,298,250	58,622,825		0.36	2023-12-04
338	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	34,757,415	21,202,023		0.36	2023-12-04
339	0827	Ko Yo Chemical (Group) Limited:O	21,788,000	1,459,796		0.36	2023-06-12
340	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,108,000	4,382,280		0.36	2023-08-25
341	0559	DeTai New Energy Group Limited:O	56,212,100	562,121		0.36	2023-05-31
342	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,052,300	4,181,651	*	0.36	2020-11-11
343	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	35,000	113,610		0.36	2023-03-15
344	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	38,000	5,320		0.36	2017-06-19
345	0895	Dongjiang Environmental Company Limited:H	711,300	1,266,114		0.36	2023-06-15
346	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,832,000	26,319,360		0.36	2023-08-21
347	1638	Kaisa Group Holdings Ltd.:O	24,904,675	4,657,174		0.35	2023-10-16
348	1314	Tsui Wah Holdings Limited:O	4,974,000	984,852		0.35	2023-10-13
349	1618	Metallurgical Corporation of China Ltd.:H	10,118,000	14,671,100		0.35	2023-11-29
350	1310	HKBN Ltd.:O	4,584,000	16,089,840		0.35	2023-11-24
351	1877	Shanghai Junshi Biosciences Co., Ltd.:H	766,366	16,208,641		0.35	2023-11-03
352	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,966,000	7,300,020		0.35	2023-10-12
353	8238	Winto Group (Holdings) Limited:O	2,148,800	100,994		0.35	2023-09-27
354	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,040,600	18,753,114		0.34	2023-12-05
355	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,592,000	2,099,520		0.34	2023-10-31
356	6066	CSC Financial Co., Ltd.:H	4,322,000	30,599,760		0.34	2023-11-17
357	0755	DevGreat Group Limited:O	50,995,000	611,940		0.34	2022-10-13
358	1165	Shunfeng International Clean Energy Limited:O	17,350,000	312,300		0.34	2023-02-21
359	2812	Samsung CSI China Dragon Internet ETF:Unit	45,000	424,800		0.34	2023-07-31
360	0818	Hi Sun Technology (China) Limited:O	9,456,000	4,728,000		0.34	2023-10-30
361	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	63,520,049	337,291,460		0.34	2023-12-07
362	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,917,494	3,350,462		0.34	2022-05-26
363	0833	ALLTRONICS HOLDINGS LIMITED:O	1,609,452	756,442		0.34	2022-10-25
364	3738	Vobile Group Limited:O	7,610,000	18,568,400		0.34	2023-12-04
365	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	742,000	15,173,900		0.34	2023-09-12
366	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,302,850	48,555,403		0.34	2023-12-04
367	1338	BaWang International (Group) Holding Limited:O	10,600,000	477,000		0.34	2023-07-31
368	0547	Digital Domain Holdings Limited:O	20,893,488	3,050,449		0.34	2023-06-26
369	1881	Regal Real Estate Investment Trust:Unit	10,880,000	6,636,800		0.33	2023-11-13
370	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,200,053	1,846,019		0.33	2023-03-22
371	1443	Fulum Group Holdings Limited:O	4,300,000	903,000		0.33	2018-11-21
372	0799	IGG Inc:O	3,955,000	12,814,200		0.33	2023-12-07
373	0377	China Huajun Group Limited:O	203,120	209,214		0.33	2018-03-06
374	0110	China Fortune Holdings Limited:O	696,800	138,663		0.33	2022-03-18
375	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	934,000	1,204,860		0.33	2023-12-05
376	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,150,084	24,865,615		0.33	2023-12-07
377	0825	New World Department Store China Limited:O	5,523,076	2,098,769		0.33	2023-03-09
378	0976	Chiho Environmental Group Limited:O	5,252,000	2,127,060		0.33	2023-09-29
379	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	585,200	43,305		0.33	2020-11-24
380	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	398,000	14,228,500		0.32	2023-12-04
381	1326	Transmit Entertainment Limited:O	8,304,000	282,336		0.32	2022-09-26
382	1171	Yankuang Energy Group Company Limited:H	9,083,817	126,810,085		0.32	2023-12-05
383	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,869,500	2,673,385		0.32	2022-11-30
384	0984	AEON STORES (HONG KONG) CO., LIMITED:O	821,500	533,975		0.32	2022-02-10
385	0990	Deep Source Holdings Limited:O	42,515,404	22,108,010		0.32	2023-11-22
386	0260	AVIC Joy Holdings (HK) Limited:O	18,655,300	186,553	*	0.31	2023-02-21
387	0500	Frontier Services Group Limited:O	7,539,027	1,394,720		0.31	2023-11-17
388	0947	MOBI Development Co., Ltd.:O	2,531,700	455,706		0.31	2023-10-30
389	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	630,000	97,650		0.31	2020-03-06
390	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,007,000	501,750		0.31	2021-08-04
391	1339	People's Insurance Company (Group) of China Limited (The):H	27,102,000	66,399,900		0.31	2023-11-22
392	1277	Kinetic Development Group Limited:O	26,148,000	14,381,400		0.31	2023-06-16
393	1988	China Minsheng Banking Corp., Ltd.:H	25,717,543	66,608,436		0.31	2023-11-28
394	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,220,000	1,287,600		0.31	2023-10-31
395	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,296,146	2,538,032		0.31	2023-04-06
396	0750	China Shuifa Singyes Energy Holdings Limited:O	7,730,078	2,937,430		0.31	2023-08-09
397	2899	ZIJIN MINING GROUP CO., LTD.:H	17,572,000	210,864,000		0.31	2023-12-01
398	0860	Apollo Future Mobility Group Limited:O	29,438,331	1,148,095		0.31	2023-11-22
399	0474	Aceso Life Science Group Limited:O	22,577,802	3,476,982		0.31	2023-11-20
400	2156	C&D Property Management Group Co., Ltd:O	4,179,942	15,298,588		0.30	2023-07-07
401	2170	Suzhou Basecare Medical Corporation Limited:H	252,000	582,120		0.30	2023-08-24
402	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,318,500	82,051,500		0.30	2023-12-04
403	0820	HSBC China Dragon Fund:Unit	85,413	1,084,745		0.30	2023-08-07
404	8143	Good Fellow Healthcare Holdings Limited:O	1,709,200	358,932		0.30	2023-09-19
405	6978	Immunotech Biopharm Ltd:O	1,554,000	6,402,480		0.30	2023-11-06
406	1971	Redsun Services Group Limited:O	1,250,000	587,500		0.30	2022-05-26
407	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,414,895	13,421,281		0.30	2023-12-07
408	0823	Link Real Estate Investment Trust:Unit	7,710,890	291,086,098		0.30	2023-12-07
409	0988	Silk Road Logistics Holdings Limited:O	1,930,047	358,989	*	0.30	2023-10-06
410	0563	Shanghai Industrial Urban Development Group Limited:O	14,334,948	5,017,232		0.30	2023-12-07
411	1897	Million Hope Industries Holdings Limited:O	1,231,093	437,038		0.30	2023-04-06
412	1122	QINGLING MOTORS CO. LTD:H	3,694,500	1,921,140		0.30	2023-08-23
413	1816	CGN Power Co., Ltd.:H	33,270,000	61,549,500		0.30	2023-11-20
414	0763	ZTE CORPORATION:H	2,244,490	36,764,746		0.30	2023-12-04
415	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,019,987	1,384,597		0.30	2023-11-21
416	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,867,354	28,230,653		0.30	2023-10-06
417	6628	Transcenta Holding Limited:O	1,272,500	4,810,050		0.29	2023-12-07
418	8279	AGTech Holdings Limited:O	34,214,890	6,842,978		0.29	2022-06-14
419	9939	Kintor Pharmaceutical Limited:O	1,311,000	2,504,010		0.29	2023-12-01
420	0812	Southwest Securities International Securities Limited:O	10,695,000	235,290		0.29	2023-11-22
421	0686	Beijing Energy International Holding Co., Ltd.:O	65,066,000	8,588,712		0.29	2023-07-19
422	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,587,231	730,727,769		0.29	2023-12-07
423	0894	Man Yue Technology Holdings Limited:O	1,376,000	612,320		0.29	2023-12-05
424	0313	Richly Field China Development Limited:O	67,318,199	673,182		0.29	2023-05-22
425	0690	Uni-Bio Science Group Limited:O	18,292,305	914,615		0.29	2022-01-06
426	2238	Guangzhou Automobile Group Co., Ltd.:H	8,814,270	30,585,517		0.28	2023-12-01
427	6051	Youzan Technology Limited:O	52,332,500	5,442,580		0.28	2023-12-07
428	1336	New China Life Insurance Company Ltd.:H	2,936,100	43,454,280		0.28	2023-11-27
429	2226	HONWORLD GROUP LIMITED:O	1,639,000	819,500		0.28	2023-11-30
430	0019	SWIRE PACIFIC LIMITED:A	2,422,110	140,603,486		0.28	2023-12-07
431	8219	HANVEY GROUP HOLDINGS LIMITED:O	464,000	122,960		0.28	2022-07-18
432	9922	Jiumaojiu International Holdings Limited:O	4,080,000	27,336,000		0.28	2023-12-05
433	1251	SPT Energy Group Inc.:O	5,476,000	1,358,048		0.28	2023-11-09
434	8247	Biosino Bio-Technology and Science Incorporation:H	180,000	151,200		0.28	2017-09-22
435	6196	Bank of Zhengzhou Co., Ltd.:H	5,646,300	4,573,503		0.28	2023-10-10
436	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,660,000	219,780		0.28	2023-10-17
437	1381	Canvest Environmental Protection Group Company Limited:O	6,795,000	24,326,100		0.28	2023-11-02
438	0334	China Display Optoelectronics Technology Holdings Limited:O	5,878,200	1,293,204		0.28	2022-09-21
439	2552	Hua Medicine:O	2,919,000	6,305,040		0.28	2023-10-16
440	0040	Gold Peak Technology Group Limited:O	2,528,974	1,251,842		0.28	2022-06-07
441	1094	Cherish Sunshine International Limited:O	1,356,550	868,192		0.27	2023-02-21
442	3883	China Aoyuan Group Limited:O	8,143,475	2,076,586		0.27	2023-12-04
443	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,426,207	439,523		0.27	2023-11-08
444	1108	Triumph New Energy Company Limited:H	684,000	2,790,720		0.27	2023-04-26
445	0276	Mongolia Energy Corporation Limited:O	514,161	241,656		0.27	2023-09-26
446	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,511,700	27,879,870		0.27	2023-11-30
447	0623	SinoMedia Holding Limited:O	1,260,000	1,171,800		0.27	2022-09-16
448	1880	China Tourism Group Duty Free Corporation Limited:H	316,600	24,631,480		0.27	2023-12-01
449	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,483,575	36,437,692		0.27	2023-12-07
450	8066	Phoenitron Holdings Limited:O	1,416,750	60,920		0.27	2021-04-26
451	0459	Legend Upstar Holdings Limited (KY):O	4,845,661	436,109		0.27	2023-09-26
452	1846	EuroEyes International Eye Clinic Limited:O	894,000	4,738,200		0.27	2023-12-01
453	0090	Puxing Energy Limited:O	1,228,000	472,780		0.27	2023-08-22
454	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,238,700	440,703,025		0.27	2023-12-07
455	0747	Shenyang Public Utility Holdings Company Limited:H	1,616,000	105,040		0.27	2020-10-06
456	0596	Inspur Digital Enterprise Technology Limited:O	3,045,000	6,303,150		0.27	2023-11-16
457	3322	Win Hanverky Holdings Limited:O	3,416,000	467,992		0.27	2023-10-17
458	1260	Wonderful Sky Financial Group Holdings Limited:O	3,058,000	550,440		0.27	2023-09-29
459	0458	TRISTATE HOLDINGS LIMITED:O	720,138	1,476,283		0.27	2018-06-22
460	0586	China Conch Venture Holdings Limited:O	4,788,500	28,922,540		0.26	2023-11-27
461	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	65,242,270	253,140,008		0.26	2023-12-07
462	0485	China Sinostar Group Company Limited:O	559,957	68,875		0.26	2020-09-18
463	0082	Crazy Sports Group Limited:O	11,885,600	1,200,446		0.26	2023-10-24
464	1011	China NT Pharma Group Company Limited:O	6,906,000	483,420		0.26	2023-06-13
465	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,682,500	1,476,025		0.26	2023-11-29
466	0613	Planetree International Development Limited:O	2,468,960	975,239		0.26	2023-10-16
467	0866	China Qinfa Group Limited:O	6,506,000	1,444,332		0.26	2022-07-06
468	8326	Tonking New Energy Group Holdings Limited:O	2,126,000	218,978		0.26	2022-07-29
469	1866	CHINA XLX FERTILISER LTD.:O	3,163,000	10,564,420		0.26	2023-10-31
470	3112	Pando CMS Blockchain ETF:Unit	4,900	53,214		0.26	2023-12-04
471	8203	Kaisun Holdings Limited:O	1,500,500	316,606		0.26	2023-07-10
472	0476	Ev Dynamics (Holdings) Limited:O	2,383,640	331,326		0.26	2023-10-16
473	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,271,024	2,472,148		0.26	2023-09-19
474	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	20,000	40,560		0.26	2022-06-15
475	3662	Starjoy Wellness and Travel Company Limited:O	1,849,588	869,306		0.25	2023-11-30
476	1486	C Cheng Holdings Limited:O	734,000	344,980		0.25	2019-10-10
477	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,892,652	529,943		0.25	2018-09-18
478	2178	Petro-king Oilfield Services Limited:O	4,362,000	314,064		0.25	2019-11-19
479	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,310,190	791,366		0.25	2023-10-31
480	6837	Haitong Securities Co., Ltd.:H	8,558,727	35,946,653		0.25	2023-12-04
481	0655	HONGKONG CHINESE LIMITED:O	4,978,298	1,642,838		0.25	2022-12-06
482	0450	HUNG HING PRINTING GROUP LIMITED:O	2,260,000	2,350,400		0.25	2023-04-27
483	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,418,774	295,175,308		0.25	2023-12-07
484	6030	CITIC Securities Company Limited:H	6,500,984	101,935,429		0.25	2023-11-20
485	1776	GF Securities Co., Ltd.:H	4,201,400	40,585,524		0.25	2023-10-19
486	2115	CM Hi-Tech Cleanroom Limited:O	3,450,000	790,050		0.25	2023-12-04
487	1508	China Reinsurance (Group) Corporation:H	16,458,000	7,241,520		0.25	2023-11-20
488	8045	Jiangsu NandaSoft Technology Company Limited:H	155,250	20,338		0.25	2022-07-14
489	0767	Zhong Ji Longevity Science Group Limited:O	1,118,649	173,391		0.25	2023-11-21
490	3147	CSOP SZSE ChiNext ETF:Unit	90,200	644,028		0.24	2023-04-26
491	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,332,000	50,561,200		0.24	2023-11-23
492	0401	Wanjia Group Holdings Limited:O	1,356,241	134,268		0.24	2023-11-17
493	0544	DAIDO GROUP LIMITED:O	700,000	91,700		0.24	2022-03-25
494	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,287,000	1,583,010		0.24	2020-07-28
495	1033	Sinopec Oilfield Service Corporation:H	13,052,000	6,199,700		0.24	2023-08-31
496	6823	HKT Limited (KY):O	18,268,448	158,022,075		0.24	2023-12-06
497	1280	China Qidian Guofeng Holdings Limited:O	528,400	1,527,076		0.24	2023-11-13
498	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,980,750	55,226,790		0.24	2023-12-06
499	1941	Ye Xing Group Holdings Limited:O	976,000	165,920		0.24	2022-05-25
500	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,541,825	13,876,958		0.24	2023-11-29
501	6838	WINOX HOLDINGS LIMITED:O	1,440,000	1,080,000		0.24	2021-06-21
502	0318	Vongroup Limited:O	649,875	204,711		0.24	2021-02-02
503	2198	China Sanjiang Fine Chemicals Company Limited:O	2,852,000	3,251,280		0.24	2023-12-04
504	1389	Major Holdings Limited (KY):O	7,962,000	222,936		0.24	2020-08-19
505	1028	C.banner International Holdings Limited:O	4,957,000	713,808		0.24	2023-11-07
506	3115	iShares Core Hang Seng Index ETF:Unit	46,500	2,819,760		0.24	2022-10-03
507	0353	Energy International Investments Holdings Limited:O	2,566,940	2,181,899		0.24	2023-08-22
508	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,716,000	1,040,480		0.24	2022-01-24
509	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,876,000	1,650,880		0.24	2023-10-04
510	0052	FAIRWOOD HOLDINGS LIMITED:O	305,000	3,004,250		0.24	2023-10-24
511	0261	GBA Holdings Limited:O	2,250,879	303,869		0.23	2023-09-22
512	0503	Lansen Pharmaceutical Holdings Limited:O	971,193	1,738,435	*	0.23	2023-07-20
513	0111	Cinda International Holdings Limited:O	1,484,800	423,168		0.23	2021-03-25
514	1528	Red Star Macalline Group Corporation Ltd.:H	1,711,023	3,986,684		0.23	2023-06-20
515	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	15,300		0.23	2018-09-10
516	2222	NVC International Holdings Limited:O	1,167,700	1,015,899		0.23	2023-10-30
517	0591	China High Precision Automation Group Limited:O	2,377,000	301,879		0.23	2023-08-07
518	1052	Yuexiu Transport Infrastructure Limited:O	3,827,933	16,651,509		0.23	2023-12-07
519	0813	Shimao Group Holdings Limited:O	8,654,652	5,106,245		0.23	2023-12-01
520	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,310,000	12,842,800		0.23	2023-11-09
521	1313	China Resources Building Materials Technology Holdings Limited:O	15,746,011	26,453,298		0.23	2023-12-04
522	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,846,344	11,171,734		0.23	2023-06-16
523	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,354,000	9,848,700		0.22	2023-05-10
524	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,460,000	1,992,600		0.22	2023-12-05
525	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,085,792	4,484,321		0.22	2023-12-05
526	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	946,000	756,800		0.22	2023-10-17
527	2616	CStone Pharmaceuticals:O	2,852,500	5,847,625		0.22	2023-11-22
528	1168	Z Fin Limited:O	14,103,598	1,509,085		0.22	2023-01-06
529	1008	Litu Holdings Limited (KY):O	3,466,338	519,951		0.22	2021-06-18
530	2728	Jintai Energy Holdings Limited:O	9,824,000	392,960		0.22	2021-07-23
531	0683	KERRY PROPERTIES LIMITED:O	3,200,124	41,857,622		0.22	2023-11-22
532	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,436,151	2,340,926		0.22	2022-04-25
533	0533	GOLDLION HOLDINGS LIMITED:O	2,151,000	2,215,530		0.22	2023-08-30
534	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,485,400	12,765,448		0.22	2023-12-07
535	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,689,240	5,675,846		0.22	2023-12-05
536	2623	Add New Energy Investment Holdings Group Limited:O	755,600	400,468		0.22	2023-05-10
537	1090	Da Ming International Holdings Limited:O	2,742,000	3,043,620		0.22	2021-10-22
538	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,563,500	54,218,025		0.21	2023-12-07
539	0039	China Beidahuang Industry Group Holdings Limited:O	13,532,000	1,353,200		0.21	2023-06-16
540	1020	Cybernaut International Holdings Company Limited:O	8,484,000	721,140		0.21	2021-06-15
541	1676	Gaodi Holdings Limited (KY):O	256,000	460,800		0.21	2023-05-29
542	0884	CIFI Holdings (Group) Co. Ltd.:O	22,031,677	6,058,711		0.21	2023-12-04
543	8131	ABC MULTIACTIVE LIMITED:O	1,004,354	145,631		0.21	2023-09-14
544	1825	Sterling Group Holdings Limited (KY):O	500,000	75,000		0.21	2023-05-19
545	0009	KEYNE LTD:O	7,406,200	103,687		0.21	2022-07-29
546	0064	GET NICE HOLDINGS LIMITED:O	20,038,088	2,925,561		0.21	2023-02-02
547	0232	Continental Aerospace Technologies Holding Limited (BM):O	19,256,829	1,309,464		0.21	2023-02-17
548	0171	Silver Grant International Holdings Group Limited:O	4,763,809	928,943		0.21	2023-03-30
549	0788	China Tower Corporation Limited:H	96,330,000	78,027,300		0.21	2023-12-07
550	1772	GANFENG LITHIUM GROUP CO., LTD.:H	832,440	22,142,904		0.21	2023-12-07
551	0290	GoFintech Quantum Innovation Limited:O	3,258,000	830,790		0.21	2023-08-03
552	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,014,000	7,534,020		0.21	2023-08-01
553	2608	Sunshine 100 China Holdings Ltd:O	5,240,000	445,400		0.21	2023-09-25
554	1341	Hao Tian International Construction Investment Group Limited:O	15,624,000	19,686,240		0.21	2023-12-04
555	0726	DIT Group Limited:O	6,350,000	996,950		0.20	2022-12-12
556	1182	Success Dragon International Holdings Limited:O	712,474	104,734		0.20	2022-10-26
557	0122	CROCODILE GARMENTS LIMITED:O	2,894,757	399,476		0.20	2023-11-09
558	1101	China Huarong Energy Company Limited:O	9,711,200	242,780		0.20	2023-09-28
559	1966	China SCE Group Holdings Limited:O	8,586,000	1,493,964		0.20	2023-09-06
560	2799	China CITIC Financial Asset Management Co., Ltd.:H	71,759,000	30,497,575		0.20	2023-12-01
561	1431	YuanShengTai Dairy Farm Limited:O	9,470,000	1,107,990		0.20	2023-11-09
562	0641	CHTC Fong's International Company Limited:O	2,212,000	464,520		0.20	2022-07-08
563	0493	GOME Retail Holdings Limited:O	95,972,138	5,470,412		0.20	2023-12-05
564	1357	Meitu, Inc.:O	8,915,012	33,431,295		0.20	2023-12-07
565	0177	Jiangsu Expressway Company Limited:H	2,446,000	17,170,920		0.20	2023-10-09
566	2068	China Aluminum International Engineering Corporation Limited:H	799,000	1,174,530		0.20	2023-11-22
567	0730	Capital Industrial Financial Services Group Limited:O	7,969,000	1,051,908		0.20	2021-02-22
568	0550	Allegro Culture Limited:O	910,000	546,000		0.20	2021-05-07
569	0914	Anhui Conch Cement Company Limited:H	2,594,500	45,455,640		0.20	2023-12-04
570	0196	Honghua Group Limited:O	18,048,000	1,949,184		0.20	2023-09-28
571	1244	3D Medicines Inc.:O	515,000	4,423,850		0.20	2023-10-13
572	0061	Green Leader Holdings Group Limited:O	1,048,212	69,182		0.20	2023-10-26
573	0674	China Tangshang Holdings Limited:O	6,817,500	593,123		0.20	2023-06-16
574	8100	Famous Tech International Holdings Limited:O	883,697	167,902		0.20	2020-07-16
575	0904	China Green (Holdings) Limited:O	870,091	46,115	*	0.20	2021-01-13
576	1931	IVD Medical Holding Limited:O	2,685,000	4,967,250		0.20	2023-09-25
577	0063	China Asia Valley Group Limited:O	5,577,112	596,751		0.20	2023-07-06
578	1909	Fire Rock Holdings Limited:O	7,586,000	1,153,072		0.20	2023-10-11
579	1637	SH Group (Holdings) Limited:O	788,000	172,572		0.20	2023-04-17
580	1843	Snack Empire Holdings Limited:O	1,576,000	340,416		0.20	2022-11-28
581	8311	Perfect Optronics Limited:O	2,910,000	145,500		0.20	2022-03-23
582	2142	HBM Holdings Limited (KY):O	1,507,000	2,155,010		0.20	2023-10-25
583	0390	CHINA RAILWAY GROUP LIMITED:H	8,205,567	27,652,761		0.20	2023-12-07
584	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	787,000	763,390		0.19	2022-08-11
585	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	834,750	1,494,203		0.19	2022-06-24
586	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,268,200	12,200,084		0.19	2023-12-05
587	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,180,500	45,673,895		0.19	2023-05-03
588	2298	Cosmo Lady (China) Holdings Company Limited:O	4,354,000	1,005,774		0.19	2023-07-25
589	3067	iShares Hang Seng TECH ETF:Unit	2,365,900	18,465,850		0.19	2023-12-05
590	8193	Asia-Pac Financial Investment Company Limited:O	451,150	65,417		0.19	2022-09-01
591	3818	China Dongxiang (Group) Co., Ltd.:O	11,371,000	2,683,556		0.19	2023-10-24
592	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,731,398	4,847,914		0.19	2023-04-24
593	6601	Cheerwin Group Limited:O	2,563,500	3,819,615		0.19	2023-11-29
594	9968	Huijing Holdings Company Limited:O	10,000,000	510,000	*	0.19	2022-07-29
595	0269	China Resources and Transportation Group Limited:O	20,212,644	202,126	*	0.19	2023-12-06
596	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	619,000	66,233		0.19	2017-07-07
597	0169	Wanda Hotel Development Company Limited:O	8,910,400	2,191,958		0.19	2023-08-15
598	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,516,000	93,092		0.19	2023-06-05
599	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,221,439	4,542,652		0.19	2023-11-29
600	8416	HM International Holdings Limited:O	795,000	65,985		0.19	2021-08-03
601	3996	China Energy Engineering Corporation Limited (CN):H	17,464,395	12,749,008		0.19	2023-04-27
602	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,492,800	5,374,080		0.19	2023-07-10
603	0717	Emperor Capital Group Limited:O	12,601,500	516,662		0.19	2023-11-29
604	1297	Sinosoft Technology Group Limited:O	2,279,800	569,950		0.19	2023-03-29
605	1612	Vincent Medical Holdings Limited:O	1,216,000	425,600		0.19	2023-04-13
606	2107	First Service Holding Limited:O	1,860,000	437,100		0.19	2022-07-13
607	3300	CHINA GLASS HOLDINGS LIMITED:O	3,410,000	2,284,700		0.19	2023-12-01
608	0020	SenseTime Group Inc.:B	48,152,000	61,634,560		0.19	2023-12-07
609	2826	Global X China Cloud Computing ETF:Unit	12,800	615,936		0.19	2022-04-25
610	0622	Oshidori International Holdings Limited:O	11,320,334	2,264,067		0.19	2023-11-16
611	0097	HENDERSON INVESTMENT LIMITED:O	5,645,975	835,604		0.19	2023-11-09
612	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,734,787	5,906,831		0.18	2023-12-07
613	1995	Ever Sunshine Services Group Limited:O	3,218,000	3,829,420		0.18	2023-11-08
614	0075	Y. T. REALTY GROUP LIMITED:O	1,467,596	557,686		0.18	2023-12-01
615	1450	Be Friends Holding Limited:O	2,546,000	3,284,340		0.18	2023-08-25
616	1723	Moon Inc.:O	732,000	142,740		0.18	2023-09-29
617	1985	Microware Group Limited:O	548,000	487,720		0.18	2023-09-04
618	8137	Honbridge Holdings Limited:O	18,000,000	7,110,000		0.18	2023-02-03
619	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,989,364	24,900,538		0.18	2023-12-05
620	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,735,000	902,550		0.18	2023-02-10
621	3081	Value Gold ETF:Unit	68,800	3,314,784		0.18	2023-10-30
622	6811	Tai Hing Group Holdings Limited:O	1,828,000	1,444,120		0.18	2023-11-22
623	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,276,000	157,864	*	0.18	2021-06-21
624	2013	Weimob Inc.:O	5,080,000	15,900,400		0.18	2023-12-04
625	0543	Pacific Online Limited:O	2,052,155	943,991		0.18	2023-11-14
626	0853	MicroPort Scientific Corporation:O	3,305,943	28,232,753		0.18	2023-12-07
627	3933	United Laboratories International Holdings Limited (The):O	3,273,530	23,111,122		0.18	2023-12-07
628	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,218,600	10,906,470		0.18	2023-09-19
629	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,080,470	4,998,567		0.18	2023-11-07
630	8305	Sheng Tang Holdings Limited (KY):O	1,880,000	109,040		0.18	2023-07-13
631	2349	China City Infrastructure Group Limited:O	5,598,960	375,130		0.18	2022-11-23
632	0332	Yuan Heng Gas Holdings Limited:O	11,699,771	620,088		0.18	2023-01-13
633	0329	OCI International Holdings Limited:O	2,676,220	1,003,583		0.18	2023-08-04
634	1194	Bay Area Gold Group Limited:O	532,160	186,256	*	0.18	2021-11-15
635	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,864,300	124,908		0.18	2019-02-25
636	0387	LEEPORT (HOLDINGS) LIMITED:O	408,000	173,400		0.18	2017-06-21
637	8132	Century Energy International Holdings Limited:O	4,774,500	625,460		0.18	2023-11-24
638	2886	Binhai Investment Company Limited:O	2,391,600	3,324,324		0.18	2023-12-01
639	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	940,000	4,023,200		0.18	2023-04-20
640	8030	Fengyinhe Holdings Limited:O	124,258	43,490		0.18	2023-03-21
641	0295	KONG SUN HOLDINGS LIMITED:O	26,175,000	863,775		0.17	2023-08-18
642	0923	Integrated Waste Solutions Group Holdings Limited:O	8,420,000	319,960		0.17	2023-04-26
643	0585	Imagi International Holdings Limited:O	1,446,873	1,721,779		0.17	2023-11-07
644	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	484,000	745,360		0.17	2020-04-16
645	9983	Central China New Life Limited:O	2,264,000	3,418,640		0.17	2023-08-22
646	2638	HK Electric Investments Limited:O	15,373,309	68,564,958		0.17	2023-12-05
647	3145	ChinaAMC Asia High Dividend ETF:Unit	10,000	95,400		0.17	2017-03-17
648	0418	FOUNDER HOLDINGS LIMITED:O	2,068,326	827,330		0.17	2023-07-10
649	1669	Global International Credit Group Limited:O	686,000	339,570		0.17	2017-09-20
650	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	973,600	7,078,072	*	0.17	2023-02-24
651	1398	Industrial and Commercial Bank of China Limited:H	148,602,030	540,911,389		0.17	2023-12-07
652	0929	IPE GROUP LIMITED:O	1,800,000	900,000		0.17	2021-10-04
653	3382	Tianjin Port Development Holdings Limited:O	10,491,262	4,773,524		0.17	2023-12-07
654	2012	SUNSHINE OILSANDS LTD.:O	413,050	214,786		0.17	2023-07-12
655	1810	Xiaomi Corporation:B	34,739,739	509,979,369		0.17	2023-12-07
656	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,296,800	15,907,024		0.17	2023-11-14
657	3369	QINHUANGDAO PORT CO., LTD.:H	1,405,000	1,812,450		0.17	2023-03-15
658	1022	Feiyu Technology International Company Ltd.:O	2,961,000	678,069		0.17	2023-09-29
659	3056	Pando CMS Innovation ETF:Unit	4,900	50,617		0.17	2023-12-04
660	0303	VTECH HOLDINGS LIMITED:O	424,193	18,770,540		0.17	2023-12-07
661	8270	China CBM Group Company Limited:O	653,285	522,628		0.17	2023-01-06
662	0029	DYNAMIC HOLDINGS LIMITED (BM):O	397,026	3,283,405		0.17	2023-10-18
663	83118	Harvest MSCI China A Index ETF:Unit	4,000	50,600		0.17	2021-11-19
664	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,823,000	1,355,040		0.17	2023-12-04
665	1565	Virscend Education Company Limited:O	5,125,000	748,250		0.17	2023-11-21
666	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,108,485	966,509		0.17	2023-04-27
667	8158	China Regenerative Medicine International Limited:O	468,725	215,614		0.16	2023-09-22
668	0202	EverChina Int'l Holdings Company Limited:O	11,968,500	1,412,283		0.16	2020-06-02
669	0712	Comtec Solar Systems Group Limited:O	1,477,500	246,743		0.16	2023-09-13
670	1867	Standard Development Group Limited:O	2,440,000	610,000		0.16	2021-09-14
671	1029	IRC LIMITED:O	13,906,265	1,307,189		0.16	2023-11-15
672	8483	Max Sight Group Holdings Limited:O	1,304,000	109,536		0.16	2021-02-25
673	0119	Poly Property Group Co., Limited:O	6,222,433	9,644,771		0.16	2023-09-29
674	3309	C-MER Medical Holdings Limited:O	2,058,666	7,164,158		0.16	2023-11-20
675	0842	Leoch International Technology Limited:O	2,219,000	2,862,510		0.16	2023-11-14
676	0829	Shenguan Holdings (Group) Limited:O	5,250,000	1,470,000		0.16	2023-09-29
677	0998	China CITIC Bank Corporation Limited:H	24,183,793	84,643,276		0.16	2023-12-06
678	1957	MBV International Limited:O	1,020,000	601,800		0.16	2023-08-04
679	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,742,000	13,308,880		0.16	2023-12-06
680	0347	Angang Steel Company Limited:H	2,285,600	3,451,256		0.16	2023-11-27
681	0357	Hainan Meilan International Airport Company Limited:H	367,000	2,411,190		0.16	2023-11-23
682	0709	GIORDANO INTERNATIONAL LIMITED:O	2,608,000	6,624,320		0.16	2023-11-30
683	6886	Huatai Securities Co., Ltd.:H	2,768,800	27,355,744		0.16	2023-12-04
684	1373	International Housewares Retail Company Limited:O	1,166,000	2,320,340		0.16	2023-11-28
685	2007	Country Garden Holdings Company Limited:O	45,047,162	35,587,258		0.16	2023-12-01
686	0410	SOHO CHINA LIMITED:O	8,357,500	6,351,700		0.16	2023-12-06
687	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,726,000	27,741,620		0.16	2023-12-07
688	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,043,875	3,652,650		0.16	2022-11-30
689	3188	ChinaAMC CSI 300 Index ETF:Unit	549,000	20,851,020		0.16	2023-11-02
690	2033	Time Watch Investments Limited:O	3,254,000	1,578,190		0.16	2023-11-03
691	9997	Kangji Medical Holdings Limited:O	1,908,000	13,260,600		0.16	2023-11-03
692	3789	Royal Deluxe Holdings Limited:O	1,876,000	178,220		0.16	2018-08-22
693	1202	Chengdu SIWI Science and Technology Company Limited:H	250,000	167,500		0.16	2021-11-18
694	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,450,088	17,372,054		0.16	2023-12-07
695	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,000	165,900		0.16	2022-10-18
696	0646	China Environmental Technology Holdings Limited:O	346,800	95,370		0.16	2022-01-25
697	0442	Domaine Power Holdings Limited:O	268,000	375,200		0.16	2021-11-16
698	0595	AV CONCEPT HOLDINGS LIMITED:O	1,410,800	451,456		0.16	2022-07-15
699	82822	CSOP FTSE China A50 ETF:Unit	1,203,000	12,667,590		0.16	2023-12-05
700	0389	China Tontine Wines Group Limited:O	466,600	401,276		0.15	2023-09-13
701	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,381,400	3,218,662		0.15	2023-08-22
702	0099	Wong's International Holdings Limited:O	737,763	1,268,952		0.15	2023-11-30
703	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,450,787	159,074,302		0.15	2023-12-01
704	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,269,758	334,343,527		0.15	2023-12-07
705	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,914,068	59,336		0.15	2021-11-11
706	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	47,242,984	132,280,355		0.15	2023-12-07
707	1085	HENGXIN TECHNOLOGY LTD.:O	596,000	828,440		0.15	2023-11-07
708	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	120,500	855,550		0.15	2023-11-28
709	2186	Luye Pharma Group Ltd.:O	5,775,000	21,714,000		0.15	2023-11-17
710	8450	EDICO Holdings Limited:O	1,530,000	67,320		0.15	2018-10-18
711	8545	Amuse Group Holding Limited:O	1,824,000	47,424		0.15	2023-01-16
712	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,840,001	215,040		0.15	2022-01-13
713	0366	Luks Group (Vietnam Holdings) Company Limited:O	766,000	697,060		0.15	2022-01-06
714	3337	Anton Oilfield Services Group:O	4,580,000	1,923,600		0.15	2023-11-07
715	1997	Wharf Real Estate Investment Company Limited:O	4,614,897	115,833,915		0.15	2023-12-07
716	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,235,000	211,750		0.15	2022-11-30
717	8218	Echo International Holdings Group Limited:O	1,008,600	181,548		0.15	2020-08-04
718	8509	Wine's Link International Holdings Limited:O	604,000	344,280		0.15	2023-12-06
719	6136	Kangda International Environmental Company Limited:O	3,227,000	774,480		0.15	2023-09-14
720	3903	Hanhua Financial Holding Co., Ltd.:H	1,756,000	597,040		0.15	2022-11-30
721	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,944,000	14,171,760		0.15	2023-12-06
722	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	49,200	2,004,900		0.15	2023-10-20
723	1426	Spring Real Estate Investment Trust:Unit	2,153,000	4,004,580		0.15	2023-10-06
724	1813	KWG Group Holdings Limited:O	5,068,771	3,091,950		0.15	2023-11-29
725	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,742,000	269,874		0.15	2023-07-28
726	3878	Vicon Holdings Limited:O	708,000	88,500		0.15	2023-07-31
727	1986	Tsaker New Energy Tech Co., Limited:O	1,494,500	1,584,170		0.15	2023-04-04
728	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	238,000	1,879,010		0.15	2023-10-25
729	8167	Neo Telemedia Limited:O	13,998,000	349,950		0.15	2022-10-31
730	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	515,500	4,433,300		0.15	2023-11-07
731	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,294,000	7,839,720		0.15	2023-10-16
732	9966	Alphamab Oncology:O	1,409,000	8,834,430		0.15	2023-11-21
733	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	312,600	78,150	*	0.15	2022-07-14
734	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,001,163	1,144,102		0.15	2023-01-05
735	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,584,000	3,162,960		0.15	2023-12-07
736	6998	Genor Biopharma Holdings Limited:O	735,500	823,760		0.14	2023-12-06
737	1951	Jinxin Fertility Group Limited:O	3,943,130	13,840,386		0.14	2023-11-30
738	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	65,600	3,965,520		0.14	2022-10-06
739	1996	Redsun Properties Group Limited:O	4,820,000	457,900		0.14	2023-11-03
740	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,716,434	70,747		0.14	2023-09-05
741	3396	Legend Holdings Corporation:H	1,819,800	12,338,244		0.14	2023-08-28
742	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	506,000	164,450		0.14	2021-04-26
743	8246	Zhonghua Gas Holdings Limited:O	5,208,000	791,616		0.14	2021-05-17
744	0986	Dufu Liquor Group Limited:O	1,837,100	66,136		0.14	2023-08-24
745	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,349,000	33,490	*	0.14	2023-08-28
746	3882	SKY LIGHT HOLDINGS LIMITED:O	1,425,000	1,282,500		0.14	2023-04-06
747	0087	SWIRE PACIFIC LIMITED:B	4,121,861	37,385,279		0.14	2023-11-29
748	0348	China Healthwise Holdings Limited:O	1,082,600	46,552		0.14	2021-08-09
749	0611	China Nuclear Energy Technology Corporation Limited:O	2,590,000	686,350		0.14	2023-10-03
750	3328	Bank of Communications Co., Ltd.:H	48,897,707	223,951,498		0.14	2023-12-07
751	0552	China Communications Services Corporation Limited:H	3,301,840	10,929,090		0.14	2023-12-05
752	6185	CanSino Biologics Inc.:H	182,600	4,236,320		0.14	2023-11-10
753	0439	KuangChi Science Limited:O	8,454,838	1,158,313		0.14	2023-01-03
754	2400	XD Inc.:O	656,600	7,971,124		0.14	2023-12-06
755	8005	Yuxing InfoTech Investment Holdings Limited:O	3,388,000	437,052		0.14	2023-03-30
756	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,365,492	20,579,110		0.14	2023-12-01
757	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,526,367	1,190,566		0.14	2023-07-05
758	3323	China National Building Material Company Limited:H	6,202,050	20,776,868		0.14	2023-12-05
759	0871	China Dredging Environment Protection Holdings Limited:O	2,041,000	102,050		0.14	2021-12-01
760	0083	SINO LAND COMPANY LIMITED:O	11,574,496	92,364,478		0.14	2023-12-06
761	0665	Haitong International Securities Group Limited:O	11,443,426	17,165,139		0.14	2023-11-29
762	3997	Telecom Service One Holdings Limited:O	174,000	73,080		0.14	2023-02-14
763	6881	China Galaxy Securities Co., Ltd.:H	5,002,500	20,510,250		0.14	2023-12-06
764	9696	Tianqi Lithium Corporation:H	222,000	9,035,400		0.14	2023-12-06
765	1340	Huisheng International Holdings Limited:O	1,190,000	39,270		0.14	2022-06-29
766	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,865,000	5,844,600		0.13	2019-12-30
767	8612	World Super Holdings Limited:O	1,160,000	32,480		0.13	2023-09-12
768	3191	Global X China Semiconductor ETF:Unit	17,300	615,534		0.13	2023-01-20
769	1000	BEIJING MEDIA CORPORATION LIMITED:H	73,500	29,768		0.13	2023-11-21
770	3383	Agile Group Holdings Limited (KY):O	6,755,500	5,539,510		0.13	2023-11-29
771	2389	Beijing Health (Holdings) Limited (KY):O	8,106,000	534,996		0.13	2023-11-27
772	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,807,313	32,112,851		0.13	2023-09-06
773	3313	ArtGo Holdings Limited:O	1,233,000	376,065		0.13	2023-11-23
774	1883	CITIC Telecom International Holdings Limited:O	4,920,540	14,909,236		0.13	2023-11-22
775	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,216,032	919,653		0.13	2023-07-04
776	0670	China Eastern Airlines Corporation Limited:H	6,841,000	16,418,400		0.13	2023-12-07
777	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	765,398	642,934		0.13	2021-03-04
778	0194	LIU CHONG HING INVESTMENT LIMITED:O	499,420	2,696,868		0.13	2023-10-27
779	1156	CHINA NEW ENERGY LIMITED (JE):O	776,000	86,912		0.13	2023-02-28
780	0274	Renaissance Asia Silk Road Group Limited:O	2,770,467	188,392		0.13	2023-10-26
781	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,218,825	3,973,370		0.13	2023-02-06
782	0851	Sheng Yuan Holdings Limited:O	1,155,860	323,641		0.13	2022-09-27
783	3032	Hang Seng TECH Index ETF:Unit	769,200	2,839,886		0.13	2023-06-01
784	0626	Public Financial Holdings Limited:O	1,438,000	2,530,880		0.13	2023-09-18
785	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,750,000	825,000		0.13	2020-07-17
786	8179	Palinda Group Holdings Limited:O	1,564,880	90,763		0.13	2023-06-09
787	3813	Pou Sheng International (Holdings) Limited:O	6,963,000	4,525,950		0.13	2023-08-14
788	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	721,000	12,141,640		0.13	2023-12-07
789	6828	Beijing Gas Blue Sky Holdings Limited:O	29,640,000	1,630,200		0.13	2023-12-07
790	0297	Sinofert Holdings Limited:O	9,131,200	8,035,456		0.13	2023-11-10
791	8051	CircuTech International Holdings Limited:O	30,440	100,452		0.13	2019-12-09
792	3070	Ping An of China CSI HK Dividend ETF:Unit	43,500	1,050,960		0.13	2023-08-30
793	1086	Goodbaby International Holdings Limited:O	2,153,000	1,227,210		0.13	2023-11-16
794	1113	CK Asset Holdings Limited (KY):O	4,558,656	170,265,802		0.13	2023-12-07
795	0878	SOUNDWILL HOLDINGS LIMITED:O	363,566	2,108,683		0.13	2023-02-09
796	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	159,100		0.13	2022-11-07
797	1375	Central China Securities Co., Ltd.:H	1,531,000	1,684,100		0.13	2023-09-19
798	1626	Jia Yao Holdings Limited:O	768,000	2,995,200		0.13	2023-07-28
799	1610	COFCO Joycome Foods Limited:O	5,864,000	11,141,600		0.13	2023-11-22
800	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,312,858	19,587,841		0.13	2023-12-07
801	1520	Virtual Mind Holding Company Limited:O	2,718,000	432,162		0.13	2020-08-18
802	0959	Century Entertainment International Holdings Limited:O	162,902	37,467		0.13	2023-11-15
803	8047	China Ocean Group Development Limited:O	8,230,000	625,480		0.13	2022-07-20
804	1428	Bright Smart Securities & Commodities Group Limited:O	2,154,131	2,757,288		0.13	2023-10-12
805	1332	Touyun Biotech Group Limited:O	3,558,056	1,369,852		0.13	2021-12-07
806	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,722,500	8,880,875		0.13	2023-09-15
807	0328	ALCO HOLDINGS LIMITED (BM):O	100,540	239,285		0.13	2023-11-23
808	0004	Wharf (Holdings) Limited (The):O	3,837,310	86,723,206		0.13	2023-12-07
809	1076	Imperial Pacific International Holdings Limited:O	13,351,668	854,507	*	0.13	2023-06-30
810	1927	Jiujiuwang Food International Limited:O	990,000	113,850		0.13	2021-08-11
811	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,118,400	4,396,944		0.12	2023-05-31
812	1468	Kingkey Financial International (Holdings) Limited:O	9,500,000	9,975,000		0.12	2023-07-10
813	2211	Universal Health International Group Holding Limited:O	825,300	89,132		0.12	2021-08-05
814	0210	Daphne International Holdings Limited:O	2,442,000	476,190		0.12	2023-01-19
815	0697	Shoucheng Holdings Limited:O	9,108,400	11,840,920		0.12	2023-12-01
816	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,328,790	12,437,474		0.12	2023-12-07
817	1647	Grandshores Technology Group Limited:O	1,460,000	81,760		0.12	2021-11-05
818	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,058,000	9,158,100		0.12	2023-12-07
819	1456	Guolian Minsheng Securities Company Limited:H	540,000	1,987,200		0.12	2023-08-15
820	1469	Get Nice Financial Group Limited:O	3,044,875	2,070,515		0.12	2022-10-07
821	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,874,274	77,315,046		0.12	2023-12-07
822	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,698,500	470,955		0.12	2019-08-28
823	2355	BAOYE GROUP COMPANY LIMITED:H	206,000	854,900		0.12	2023-09-07
824	0475	Central Development Holdings Limited:O	468,000	280,800		0.12	2018-02-13
825	0174	Gemini Investments (Holdings) Limited:O	766,000	245,120		0.12	2021-03-08
826	0346	Yanchang Petroleum International Limited:O	1,322,500	469,488		0.12	2023-07-06
827	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,689,538	422,385		0.12	2023-03-16
828	0616	EMINENCE ENTERPRISE LIMITED:O	123,716	28,455		0.12	2023-08-11
829	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	465,000	888,150		0.12	2023-08-10
830	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	320,000	118,400		0.12	2021-02-17
831	8166	China Eco-Farming Limited:O	155,500	7,775	*	0.12	2021-10-25
832	2221	New Concepts Holdings Limited:O	1,912,000	1,147,200		0.12	2023-09-19
833	2269	WuXi Biologics (Cayman) Inc.:O	5,065,800	151,720,710		0.12	2023-12-07
834	0794	Come Sure Group (Holdings) Limited:O	394,000	74,860		0.12	2019-02-22
835	1099	SINOPHARM GROUP CO. LTD.:H	1,596,000	30,228,240		0.12	2023-11-29
836	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,062,001	5,031,461		0.12	2023-05-15
837	2078	PanAsialum Holdings Company Limited:O	1,426,000	175,398		0.12	2023-07-20
838	3893	CROSSTEC Group Holdings Limited:O	154,000	73,920		0.12	2023-08-21
839	2339	BeijingWest Industries International Limited:O	681,360	170,340		0.12	2023-02-02
840	0480	HKR INTERNATIONAL LIMITED:O	1,758,094	2,689,884		0.12	2023-10-13
841	0768	UBA INVESTMENTS LIMITED:O	1,500,000	28,500		0.12	2017-06-29
842	0854	Willas-Array Electronics (Holdings) Limited:O	103,240	186,864		0.12	2023-12-07
843	6600	SciClone Pharmaceuticals (Holdings) Limited:O	724,241	9,588,951		0.12	2023-12-05
844	1045	APT SATELLITE HOLDINGS LIMITED:O	1,090,250	2,398,550		0.12	2023-09-21
845	1345	Shanghai Pioneer Holding Ltd:O	1,476,000	2,922,480		0.12	2022-04-08
846	6049	POLY PROPERTY SERVICES CO., LTD.:H	179,800	5,250,160		0.12	2023-09-19
847	1246	Boill Healthcare Holdings Limited:O	1,588,524	158,852		0.12	2023-11-13
848	0913	Harbour Digital Asset Capital Limited:O	328,812	289,355		0.12	2023-11-09
849	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	630,679	725,281	*	0.12	2022-10-05
850	0609	Tiande Chemical Holdings Limited:O	1,016,000	1,381,760		0.12	2023-01-17
851	0451	GCL New Energy Holdings Limited:O	1,354,763	494,488		0.12	2023-12-06
852	0925	Beijing Properties (Holdings) Limited:O	8,082,000	290,952		0.12	2023-02-28
853	3800	GCL Technology Holdings Limited (KY):O	31,137,200	33,316,804		0.12	2023-11-27
854	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	360,000	612,000		0.12	2023-08-09
855	0806	Value Partners Group Limited:O	2,107,880	4,911,360		0.12	2023-11-07
856	6123	YTO International Express and Supply Chain Technology Limited:O	484,299	581,159		0.12	2023-07-13
857	0719	Shandong Xinhua Pharmaceutical Company Limited:H	224,600	1,277,974		0.12	2023-10-17
858	3888	Kingsoft Corporation Limited:O	1,570,309	39,179,210		0.11	2023-11-30
859	0114	HERALD HOLDINGS LIMITED (BM):O	695,000	344,025		0.11	2022-01-03
860	2806	Global X China Consumer Brand ETF:Unit	12,750	521,475		0.11	2023-04-20
861	0604	SHENZHEN INVESTMENT LIMITED:O	10,218,256	11,137,899		0.11	2023-11-07
862	2189	Kato (Hong Kong) Holdings Limited:O	1,148,000	585,480		0.11	2022-03-11
863	2039	China International Marine Containers (Group) Co., Ltd.:H	3,520,857	16,688,862		0.11	2023-11-24
864	0371	Beijing Enterprises Water Group Limited:O	11,427,500	17,255,525		0.11	2023-11-06
865	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,028,000	91,492		0.11	2022-12-30
866	1038	CK Infrastructure Holdings Limited:O	2,863,500	112,535,550		0.11	2023-12-04
867	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,940,933	4,011,689		0.11	2023-12-01
868	0915	Daohe Global Group Limited:O	1,707,000	131,439		0.11	2023-03-17
869	0136	China Ruyi Holdings Limited:O	13,099,668	24,234,386		0.11	2023-11-17
870	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,940,000	33,368,000		0.11	2023-12-07
871	8296	Sino-Life Group Limited:O	1,000,000	85,000		0.11	2023-03-13
872	1617	Nanfang Communication Holdings Limited:O	1,836,000	165,240		0.11	2022-09-02
873	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,563,000	252,973		0.11	2023-08-30
874	2138	EC Healthcare:O	1,331,000	2,488,970		0.11	2023-12-05
875	0817	China Jinmao Holdings Group Limited:O	15,150,450	11,362,838		0.11	2023-11-09
876	8071	China Netcom Technology Holdings Limited:O	5,253,000	120,819		0.11	2023-02-27
877	3339	Lonking Holdings Limited:O	4,777,000	5,493,550		0.11	2023-11-22
878	0471	Silkwave Inc:O	1,998,777	381,766		0.11	2023-10-30
879	0372	PT International Development Corporation Limited:O	3,368,064	212,188		0.11	2023-06-21
880	1348	Quali-Smart Holdings Limited:O	1,640,000	60,680		0.11	2018-10-25
881	1211	BYD COMPANY LIMITED:H	1,217,725	259,375,425		0.11	2023-12-07
882	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,426,747	856,687		0.11	2023-05-08
883	1121	Golden Solar New Energy Technology Holdings Limited:O	2,002,000	7,807,800		0.11	2023-05-16
884	0745	China National Culture Group Limited:O	85,215	19,599		0.11	2023-09-21
885	0508	DINGYI GROUP INVESTMENT LIMITED:O	795,500	202,853		0.11	2023-08-23
886	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,330,232	4,262,697		0.11	2023-06-28
887	9626	Bilibili Inc.:Z ord	353,680	32,733,084		0.11	2023-12-06
888	0800	A8 New Media Group Limited:O	2,980,000	521,500		0.11	2023-06-20
889	0102	Summit Ascent Holdings Limited:O	4,844,328	232,528		0.11	2023-09-25
890	1172	Magnus Concordia Group Limited:O	6,195,000	297,360		0.11	2023-11-22
891	1399	Veson Holdings Limited (KY):O	1,164,000	257,244		0.11	2022-04-12
892	1760	Intron Technology Holdings Limited:O	1,159,000	3,117,710		0.11	2023-12-06
893	1200	Midland Holdings Limited (BM):O	763,014	404,397		0.11	2023-10-05
894	0206	CM Energy Tech Co., Ltd.:O	3,448,000	775,800		0.11	2019-09-30
895	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,735,800	10,412,455		0.11	2023-12-07
896	0814	Beijing Jingkelong Company Limited:H	192,000	81,600		0.11	2023-08-02
897	8111	China Technology Industry Group Limited:O	472,000	38,232		0.11	2021-07-20
898	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,618,450	370,625		0.11	2023-10-25
899	1083	Towngas Smart Energy Company Limited:O	3,520,505	11,336,026		0.10	2023-11-28
900	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,500,000	1,187,500		0.10	2023-12-05
901	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	500,000	770,000		0.10	2023-10-06
902	8431	Hao Bai International (Cayman) Limited:O	307,000	62,935		0.10	2023-10-12
903	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,510,667	13,225,601		0.10	2023-12-07
904	1387	China Dili Group:O	9,238,900	6,097,674	*	0.10	2022-07-07
905	2003	VCREDIT HOLDINGS LIMITED:O	507,600	1,116,720		0.10	2022-09-28
906	1555	MIE Holdings Corporation:O	3,506,000	129,722	*	0.10	2021-12-10
907	8200	SAU SAN TONG HOLDINGS LIMITED:O	81,538	48,923		0.10	2023-09-19
908	1439	Mobile Internet (China) Holdings Limited:O	1,420,000	34,080	*	0.10	2020-05-28
909	3938	LFG Investment Holdings Limited:O	418,000	73,568		0.10	2021-09-08
910	9600	Newlink Technology Inc.:O	805,600	451,136		0.10	2023-08-30
911	1686	SUNEVISION HOLDINGS LTD.:O	2,395,482	6,827,124		0.10	2023-12-04
912	0370	Hong Kong Robotics Group Holding Limited:O	2,120,080	474,898		0.10	2023-09-21
913	1393	Hidili Industry International Development Limited:O	4,652,000	446,592		0.10	2023-09-20
914	0610	WAI KEE HOLDINGS LIMITED:O	800,000	960,000		0.10	2023-06-20
915	0373	ALLIED GROUP LIMITED (HK):O	3,544,000	5,599,520		0.10	2020-10-16
916	0222	MIN XIN HOLDINGS LIMITED:O	602,400	1,698,768		0.10	2023-12-07
917	0406	YAU LEE HOLDINGS LIMITED:O	436,750	506,630		0.10	2023-02-15
918	1315	Green Economy Development Limited:O	446,650	66,998		0.10	2023-04-13
919	6193	Tailam Tech Construction Holdings Limited:O	396,000	138,600		0.10	2021-10-08
920	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,768,597	77,672,740		0.10	2023-12-06
921	1830	Perfect Medical Health Management Limited (KY):O	1,235,000	4,137,250		0.10	2023-10-13
922	1027	China Jicheng Holdings Limited:O	405,500	421,720		0.10	2022-05-31
923	1884	eprint Group Limited:O	540,000	170,100		0.10	2021-05-11
924	1963	Bank of Chongqing Co., Ltd.:H	1,550,000	6,060,500		0.10	2023-10-17
925	1778	Colour Life Services Group Co., Limited:O	1,454,000	428,930		0.10	2023-08-08
926	1360	NOVA Group Holdings Limited (KY):O	2,000,000	24,000	*	0.10	2023-08-22
927	2180	ManpowerGroup Greater China Limited:O	201,250	1,187,375		0.10	2021-09-08
928	0535	Gemdale Properties and Investment Corporation Limited:O	16,087,000	3,925,228		0.10	2023-03-29
929	0430	Oriental Explorer Holdings Limited:O	374,600	110,507		0.10	2021-06-01
930	0941	China Mobile Limited (HK):O	20,464,775	1,281,094,915		0.10	2023-12-07
931	8328	Xinyi Electric Storage Holdings Limited:O	748,558	1,571,972		0.10	2023-09-06
932	3913	KWG Living Group Holdings Limited:O	1,930,121	858,904		0.10	2023-08-21
933	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	753,120	263,592		0.10	2021-01-27
934	0708	China Evergrande New Energy Vehicle Group Limited:O	10,303,000	2,987,870		0.10	2023-11-21
935	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	475,000	108,775		0.10	2017-11-13
936	8631	Yufengchang Holdings Limited:O	380,000	20,520		0.10	2021-08-05
937	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	112,887	1,350,129		0.09	2023-10-17
938	1718	Wan Kei Group Holdings Limited:O	91,000	127,400		0.09	2023-11-23
939	6818	China Everbright Bank Company Limited:H	11,975,000	26,345,000		0.09	2023-08-03
940	0612	Carmen Century Investment Limited (KY):O	1,473,000	1,399,350		0.09	2023-06-19
941	1932	CPM Group Limited (KY):O	941,812	263,707		0.09	2021-09-20
942	0751	Skyworth Group Limited:O	2,294,276	6,768,114		0.09	2023-12-01
943	8267	Linekong Interactive Group Co., Ltd.:O	345,500	66,682		0.09	2020-11-02
944	0163	Emperor International Holdings Limited:O	3,447,003	1,413,271		0.09	2023-11-16
945	8215	First Credit Finance Group Limited:O	3,390,000	366,120	*	0.09	2017-10-31
946	0356	DT Capital Limited:O	2,550,000	155,550		0.09	2023-04-11
947	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,044,000	3,205,020		0.09	2023-04-26
948	1124	COASTAL GREENLAND LIMITED:O	3,854,637	77,093		0.09	2021-09-21
949	0656	FOSUN INTERNATIONAL LIMITED:O	7,592,613	33,179,719		0.09	2023-12-07
950	8041	IntelliMark AI International Limited:O	738,300	183,098		0.09	2021-01-15
951	1346	Lever Style Corporation:O	588,000	505,680		0.09	2020-03-16
952	8422	WT Group Holdings Limited:O	110,000	8,140		0.09	2022-07-21
953	0932	Shunten International (Holdings) Limited:O	2,848,000	176,576		0.09	2023-10-24
954	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	246,981	160,538		0.09	2023-08-03
955	3606	Fuyao Glass Industry Group Co., Ltd.:H	555,200	19,737,360		0.09	2023-09-29
956	0757	Solargiga Energy Holdings Limited:O	3,035,444	449,246		0.09	2023-01-27
957	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,302,000	6,340,740		0.09	2023-11-09
958	0333	Top Form International Limited:O	273,200	94,254		0.09	2023-10-16
959	1302	LifeTech Scientific Corporation:O	4,174,000	9,600,200		0.09	2023-11-10
960	2100	BAIOO Family Interactive Limited:O	2,586,000	641,328		0.09	2022-11-15
961	1786	CRCC High-Tech Equipment Corporation Limited:H	478,000	301,140		0.09	2023-02-07
962	1681	Consun Pharmaceutical Group Limited:O	728,000	3,254,160		0.09	2023-09-13
963	2008	Phoenix Media Investment (Holdings) Limited:O	4,482,000	1,035,342		0.09	2023-09-28
964	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,076,019	21,549,077		0.09	2023-12-05
965	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,664,742	95,931		0.09	2022-06-17
966	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	819,070	540,586		0.09	2023-10-31
967	2836	iShares Core SENSEX India Index ETF:Unit	39,400	1,465,680		0.09	2023-07-20
968	0241	Alibaba Health Information Technology Limited:O	12,056,472	51,601,700		0.09	2023-11-22
969	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,336,000	1,376,080		0.09	2023-04-19
970	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,004,000	1,325,280		0.09	2023-09-05
971	9618	JD.com, Inc.:A	2,486,055	258,549,720		0.09	2023-12-07
972	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,165,644	16,912,515		0.09	2023-12-05
973	2158	Yidu Tech Inc.:O	926,300	4,529,607		0.09	2023-12-07
974	1073	Da Yu Financial Holdings Limited:O	1,000,000	203,000		0.09	2021-09-07
975	1636	China Metal Resources Utilization Limited:O	3,920,000	188,160	*	0.09	2020-01-03
976	0382	Edvantage Group Holdings Limited:O	995,986	2,390,366		0.09	2023-06-09
977	1740	Values Cultural Investment Limited:O	905,000	51,585		0.09	2021-12-13
978	2369	Coolpad Group Limited:O	14,272,600	656,540		0.09	2023-10-30
979	1257	China Everbright Greentech Limited:O	1,798,174	1,348,631		0.09	2023-09-19
980	83168	Hang Seng RMB Gold ETF:Unit	1,700	53,720		0.09	2021-04-30
981	8023	KWONG MAN KEE GROUP LIMITED:O	522,000	203,580		0.09	2019-11-04
982	2113	Century Group International Holdings Limited:O	700,000	38,500		0.09	2021-09-17
983	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,581,108	43,644,265		0.09	2023-11-30
984	1916	JIANGXI BANK CO., LTD.:H	1,165,000	885,400		0.09	2023-03-21
985	1159	Smart Digital Technology Group Limited:O	710,000	142,000		0.09	2017-11-02
986	0160	Hon Kwok Land Investment Company, Limited:O	620,000	868,000		0.09	2022-11-28
987	0055	Neway Group Holdings Limited:O	218,000	52,538		0.09	2018-02-12
988	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	10,000	141,000		0.09	2022-04-11
989	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,140,000	124,120		0.09	2021-04-14
990	0992	LENOVO GROUP LIMITED:O	10,494,000	100,112,760		0.09	2023-12-07
991	0069	SHANGRI-LA ASIA LIMITED:O	3,064,950	15,999,039		0.09	2023-09-06
992	6138	Harbin Bank Co., Ltd.:H	2,584,000	633,080		0.09	2023-01-19
993	0167	IDT INTERNATIONAL LIMITED:O	2,213,497	39,843	*	0.09	2019-08-15
994	1733	E-Commodities Holdings Limited:O	2,291,797	3,231,434		0.08	2023-11-21
995	3969	China Railway Signal & Communication Corporation Limited:H	1,663,000	4,074,350		0.08	2023-06-28
996	6608	Bairong Inc.:B	359,000	4,832,140		0.08	2023-12-06
997	1208	MMG Limited (HK):O	7,289,200	16,109,132		0.08	2023-11-14
998	8315	Century Plaza Hotel Group:O	489,457	58,735		0.08	2022-01-10
999	2279	Yonghe Medical Group Co., Ltd.:O	443,500	1,206,320		0.08	2022-02-25
1000	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,889,000	103,895		0.08	2022-11-04
1001	3333	China Evergrande Group:O	11,054,483	2,642,021		0.08	2023-12-05
1002	1757	Affluent Foundation Holdings Limited:O	1,000,000	220,000		0.08	2018-06-19
1003	8062	EFT Solutions Holdings Limited:O	400,000	95,600		0.08	2021-03-16
1004	8282	Gameone Holdings Limited:O	200,000	25,600		0.08	2022-03-29
1005	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,317,520	5,270,080		0.08	2023-12-07
1006	2433	Zhongtian Construction (Hunan) Group Limited:O	398,000	97,510		0.08	2023-08-16
1007	1908	C&D International Investment Group Limited:O	1,527,477	23,431,497		0.08	2023-11-17
1008	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,608,000	2,170,800		0.08	2023-10-26
1009	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	236,941	644,480		0.08	2022-04-26
1010	0564	ZMJ Group Company Limited (CN):H	199,800	1,512,486		0.08	2023-12-05
1011	2883	China Oilfield Services Limited:H	1,486,400	11,920,928		0.08	2023-12-04
1012	3034	CSOP NASDAQ 100 ETF:Unit	5,000	34,725		0.08	2022-02-28
1013	1547	IBI Group Holdings Limited (KY):O	656,000	127,264		0.08	2023-01-17
1014	0352	Fortune Sun (China) Holdings Limited:O	201,600	29,837		0.08	2021-01-21
1015	3110	Global X Hang Seng High Dividend Yield ETF:Unit	86,300	1,629,344		0.08	2023-12-07
1016	1250	Shandong Hi-Speed New Energy Group Limited:O	1,838,706	3,695,799		0.08	2023-08-10
1017	0608	HIGH FASHION INTERNATIONAL LIMITED:O	250,000	372,500		0.08	2015-04-20
1018	0230	Minmetals Land Limited:O	2,725,715	763,200		0.08	2022-09-23
1019	2361	Sinohealth Holdings Limited:O	366,500	1,865,485		0.08	2023-05-16
1020	1145	Courage Investment Group Limited:O	889,000	57,785		0.08	2023-03-13
1021	0156	LIPPO CHINA RESOURCES LIMITED:O	741,179	555,884		0.08	2023-10-17
1022	2382	Sunny Optical Technology (Group) Company Limited:O	884,560	59,088,608		0.08	2023-12-07
1023	0070	Rich Goldman Holdings Limited:O	1,562,900	79,708		0.08	2021-07-22
1024	1912	Contel Technology Company Limited:O	885,000	35,400		0.08	2022-12-28
1025	9959	Linklogis Inc.:B	1,618,000	2,394,640		0.08	2023-11-16
1026	0973	L'Occitane International S.A.:O	1,184,250	23,471,835		0.08	2023-11-14
1027	0226	LIPPO LIMITED (HK):O	394,918	394,918		0.08	2023-08-30
1028	0013	HUTCHMED (China) Limited:O	696,980	20,421,514		0.08	2023-12-07
1029	8146	Grace Wine Holdings Limited:O	640,000	99,840		0.08	2021-10-20
1030	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	255,435	3,989,895		0.08	2023-09-27
1031	0515	China Silver Technology Holdings Limited:O	534,600	39,026		0.08	2023-03-10
1032	1207	SRE Group Limited:O	16,316,944	212,120	*	0.08	2022-10-06
1033	2001	China New Higher Education Group Limited:O	1,232,000	2,599,520		0.08	2023-12-07
1034	1900	China ITS (Holdings) Co., Ltd.:O	1,343,000	165,189		0.08	2023-09-11
1035	8502	Ocean Line Port Development Limited:O	632,000	195,920		0.08	2021-07-27
1036	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,004,912	2,852,333		0.08	2023-12-04
1037	0423	Hong Kong Economic Times Holdings Limited:O	340,000	319,600		0.08	2023-07-05
1038	0703	Future Bright Holdings Limited:O	546,000	103,740		0.08	2019-07-15
1039	0361	SINO GOLF HOLDINGS LIMITED:O	4,080,000	179,520		0.08	2023-08-16
1040	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,414,000	2,945,080		0.08	2022-09-02
1041	2683	Wah Sun Handbags International Holdings Limited:O	320,000	121,600		0.08	2018-08-30
1042	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,071,008	19,674,576		0.08	2023-11-28
1043	0700	TENCENT HOLDINGS LIMITED:O	7,420,093	2,283,904,625		0.08	2023-12-07
1044	1098	ROAD KING INFRASTRUCTURE LIMITED:O	584,000	905,200		0.08	2023-08-08
1045	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	461,562	35,079		0.08	2023-10-30
1046	8079	Wisdomcome Group Holdings Limited:O	401,943	34,969	*	0.08	2022-09-22
1047	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,296,104	2,695,896		0.08	2023-04-11
1048	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	854,135	3,331,127		0.08	2023-12-05
1049	3303	Jutal Offshore Oil Services Limited:O	1,530,000	757,350		0.08	2023-08-07
1050	8112	Cornerstone Financial Holdings Limited:O	176,700	56,544		0.08	2022-06-30
1051	1433	Cirtek Holdings Limited:O	1,540,000	58,520		0.08	2022-09-02
1052	0822	Ka Shui International Holdings Limited:O	688,000	268,320		0.08	2023-12-05
1053	1898	China Coal Energy Company Limited:H	3,158,975	21,481,030		0.08	2023-12-06
1054	3033	CSOP Hang Seng TECH Index ETF:Unit	5,727,600	20,905,740		0.08	2023-12-07
1055	8460	Basetrophy Group Holdings Limited:O	88,000	21,472		0.08	2022-07-12
1056	83188	ChinaAMC CSI 300 Index ETF:Unit	263,200	9,164,624		0.08	2023-12-05
1057	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	598,000	188,370		0.08	2023-02-07
1058	8043	Atlinks Group Limited:O	305,000	56,730		0.08	2021-07-26
1059	8018	Finsoft Financial Investment Holdings Limited:O	96,000	11,904		0.08	2021-06-28
1060	2696	Shanghai Henlius Biotech, Inc.:H	124,400	1,540,072		0.08	2023-09-27
1061	0873	Shimao Services Holdings Limited:O	1,875,345	2,156,647		0.08	2023-10-17
1062	0746	Lee & Man Chemical Company Limited:O	620,000	1,822,800		0.08	2023-08-18
1063	6098	Country Garden Services Holdings Company Limited:O	2,509,070	16,735,497		0.08	2023-12-07
1064	8372	Grand Brilliance Group Holdings Limited:O	600,000	55,200		0.08	2022-06-08
1065	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	408,900	9,711,375		0.07	2023-12-07
1066	1560	Star Group Asia Limited:O	477,200	104,984		0.07	2021-01-04
1067	8187	Jimu Group Limited:O	80,500	8,050		0.07	2023-03-22
1068	1978	LH GROUP LIMITED (KY):O	594,000	534,600		0.07	2023-10-11
1069	0939	CHINA CONSTRUCTION BANK CORPORATION:H	178,293,128	793,404,420		0.07	2023-12-07
1070	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,053,424	31,622,730		0.07	2023-12-06
1071	2356	DAH SING BANKING GROUP LIMITED:O	1,038,047	5,044,908		0.07	2023-10-11
1072	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	801,500	2,148,020		0.07	2023-11-30
1073	1432	China Shengmu Organic Milk Limited:O	6,173,000	1,635,845		0.07	2023-10-11
1074	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,220,916	132,218,602		0.07	2023-12-07
1075	1563	Alliance International Education Leasing Holdings Limited:O	1,245,000	1,506,450		0.07	2023-09-29
1076	1710	Trio Industrial Electronics Group Limited:O	736,000	171,488		0.07	2020-03-31
1077	0137	JINHUI HOLDINGS COMPANY LIMITED:O	390,000	253,500		0.07	2015-05-04
1078	0343	CULTURECOM HOLDINGS LIMITED:O	1,226,301	331,101		0.07	2023-11-23
1079	0400	Ingdan, Inc.:O	1,019,000	1,243,180		0.07	2023-09-19
1080	0880	SJM Holdings Limited:O	5,189,804	11,988,447		0.07	2023-12-07
1081	1753	Duiba Group Limited:O	786,000	204,360		0.07	2023-06-02
1082	0424	MECOM Power and Construction Limited:Wrnt	129,800	3,894		0.07	2023-06-06
1083	1060	Damai Entertainment Holdings Limited (BM):O	21,463,235	10,731,618		0.07	2023-11-13
1084	0926	Besunyen Holdings Company Limited:O	88,900	324,485		0.07	2022-07-15
1085	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,742,000	801,320		0.07	2023-03-24
1086	9988	Alibaba Group Holding Limited (KY):O	14,836,895	1,034,131,582		0.07	2023-12-07
1087	8366	Zhejiang United Investment Holdings Group Limited:O	1,140,000	26,220		0.07	2020-05-13
1088	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,457,751	125,367		0.07	2022-08-24
1089	0756	Summi (Group) Holdings Limited:O	2,456,000	240,688		0.07	2021-04-23
1090	1746	Man Shun Group (Holdings) Limited:O	720,000	104,400		0.07	2022-07-25
1091	2809	Global X China Clean Energy ETF:Unit	6,150	448,950		0.07	2023-12-07
1092	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	150,600	1,324,527		0.07	2023-11-17
1093	8291	Hong Kong Entertainment International Holdings Limited:O	115,000	23,115		0.07	2022-09-21
1094	0498	Blue River Holdings Limited:O	746,404	235,117		0.07	2023-02-09
1095	0066	MTR CORPORATION LIMITED:O	4,455,425	124,306,358		0.07	2023-12-07
1096	0696	TRAVELSKY TECHNOLOGY LIMITED:H	664,000	8,645,280		0.07	2023-11-22
1097	2338	WEICHAI POWER CO., LTD.:H	1,379,440	18,760,384		0.07	2023-11-29
1098	1001	Hong Kong Shanghai Alliance Holdings Limited:O	454,015	138,475		0.07	2022-07-22
1099	8526	Wing Fung Group Asia Limited:O	115,000	18,400		0.07	2022-06-28
1100	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,159,000	1,877,580		0.07	2023-10-27
1101	0362	China Zenith Chemical Group Limited:O	383,830	38,767		0.07	2023-08-24
1102	1613	Synertone Communication Corporation:O	212,288	53,072		0.07	2022-12-23
1103	0245	China Vered Financial Holding Corporation Limited:O	24,480,100	1,150,565		0.07	2022-12-29
1104	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	117,000	792,090		0.07	2023-12-07
1105	0296	Emperor Entertainment Hotel Limited:O	835,400	350,868		0.07	2023-01-11
1106	8220	Bingo Group Holdings Limited:O	71,900	43,140		0.07	2022-03-17
1107	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,660,000	206,820	*	0.07	2022-12-30
1108	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,181,125	25,837,103		0.07	2023-12-01
1109	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	168,000	485,520		0.07	2023-12-05
1110	0285	BYD Electronic (International) Company Limited:O	1,563,500	50,501,050		0.07	2023-12-07
1111	1183	MECOM Power and Construction Limited:O	2,760,500	952,373		0.07	2023-09-14
1112	9960	Kindstar Globalgene Technology, Inc.:O	685,500	1,096,800		0.07	2023-10-04
1113	3072	Nikko AM Global Internet ETF:Unit	600	66,030		0.07	2022-12-05
1114	1104	APAC Resources Limited:O	899,449	836,488		0.07	2023-09-21
1115	1661	China Frontier Technology Group:O	1,100,000	72,600		0.07	2021-08-06
1116	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	427,600	5,062,784		0.07	2023-11-30
1117	6989	Excellence Commercial Property & Facilities Management Group Limited:O	842,000	1,195,640		0.07	2023-10-25
1118	1198	Royale Home Holdings Limited:O	1,791,704	2,365,049		0.07	2020-08-19
1119	1918	Sunac China Holdings Limited:O	5,780,000	12,831,600		0.07	2023-12-05
1120	1689	Huaxi Holdings Company Limited:O	482,000	626,600		0.07	2023-11-30
1121	6169	China YuHua Education Corporation Limited:O	2,478,000	1,288,560		0.07	2023-09-22
1122	0710	BOE Varitronix Limited:O	542,000	3,685,600		0.07	2023-11-07
1123	1798	China Datang Corporation Renewable Power Co., Limited:H	1,709,000	2,717,310		0.07	2023-12-07
1124	8031	ETS Group Limited (KY):O	202,000	78,780		0.07	2023-11-20
1125	2191	SF Real Estate Investment Trust:Unit	548,000	1,413,840		0.07	2023-09-11
1126	9978	Fineland Living Services Group Limited:O	272,000	23,392		0.07	2021-08-26
1127	0975	Mongolian Mining Corporation:O	707,768	3,291,121		0.07	2022-03-24
1128	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,141,000	63,896		0.07	2020-07-29
1129	0753	Air China Limited:H	3,080,523	15,833,888		0.07	2023-11-27
1130	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	810,000	963,900		0.07	2022-01-06
1131	2137	Brii Biosciences Limited:O	492,000	1,215,240		0.07	2023-11-28
1132	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	219,788	14,286		0.07	2020-05-28
1133	0987	China Renewable Energy Investment Limited:O	1,686,448	197,314		0.07	2023-07-13
1134	0010	HANG LUNG GROUP LIMITED:O	914,875	9,459,808		0.07	2023-11-02
1135	2282	MGM China Holdings Limited:O	2,536,400	22,802,236		0.07	2023-11-14
1136	8035	Janco Holdings Limited:O	400,000	61,200		0.07	2021-02-24
1137	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,426,781	406,633		0.07	2023-10-04
1138	8163	NOIZ Group Limited:O	402,304	82,472		0.07	2022-04-06
1139	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,197,589	48,027,787		0.07	2023-11-20
1140	0214	ASIA ORIENT HOLDINGS LIMITED:O	557,938	223,175		0.07	2022-08-22
1141	1889	Sanai Health Industry Group Company Limited:O	2,130,000	121,410		0.07	2022-05-10
1142	1559	Kwan On Holdings Limited:O	1,240,000	145,080		0.07	2022-09-05
1143	8411	K W Nelson Interior Design and Contracting Group Limited:O	660,000	69,960		0.07	2022-08-11
1144	1128	Wynn Macau, Limited:O	3,458,800	20,545,272		0.07	2023-11-17
1145	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	702,000	287,820		0.07	2023-09-26
1146	1039	Changyou International Group Limited:O	1,192,000	165,688		0.07	2022-01-04
1147	6178	Everbright Securities Company Limited:H	462,600	2,461,032		0.07	2023-08-31
1148	1234	China Lilang Limited:O	786,000	3,254,040		0.07	2023-06-07
1149	1283	Accel Group Holdings Limited:O	525,000	425,250		0.07	2020-12-15
1150	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	730,000	4,599,000		0.07	2023-11-27
1151	0149	China Agri-Products Exchange Limited:O	6,523,077	547,938		0.07	2023-02-22
1152	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,291,017	29,158,411		0.07	2023-11-21
1153	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	41,000	15,580		0.07	2021-08-20
1154	0341	CAFE DE CORAL HOLDINGS LIMITED:O	382,400	3,617,504		0.07	2023-12-07
1155	2362	Jinchuan Group International Resources Co. Ltd:O	8,161,000	3,998,890		0.07	2023-09-20
1156	9893	Pizu Group Holdings Limited:O	2,320,000	881,600		0.07	2021-01-13
1157	1894	Hang Yick Holdings Company Limited:O	500,000	230,000		0.07	2023-12-01
1158	3908	China International Capital Corporation Limited:H	1,238,400	14,192,064		0.07	2023-12-07
1159	6068	Wisdom Education International Holdings Company Limited:O	1,416,000	410,640		0.07	2023-03-10
1160	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	287,000	1,977,430		0.06	2023-06-29
1161	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,612,000	38,722,800		0.06	2023-11-20
1162	3690	Meituan:B	3,653,776	314,590,114		0.06	2023-12-07
1163	1788	Guotai Junan International Holdings Limited:O	6,183,538	3,648,287		0.06	2023-11-10
1164	0309	Xinhua News Media Holdings Limited:O	1,247,000	39,904		0.06	2023-04-06
1165	0636	KLN Logistics Group Limited (BM):O	1,162,699	8,406,314		0.06	2023-10-17
1166	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,790,000	66,230		0.06	2021-12-01
1167	2689	Nine Dragons Paper (Holdings) Limited:O	2,997,000	11,178,810		0.06	2023-11-20
1168	8021	WLS HOLDINGS LIMITED (BM):O	9,160,000	247,320		0.06	2023-11-16
1169	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,040,000	4,316,000		0.06	2023-08-15
1170	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,094,000	3,653,960		0.06	2023-09-07
1171	0883	CNOOC LIMITED:O	30,301,340	377,554,696		0.06	2023-12-07
1172	2080	AUX International Holdings Limited:O	314,000	81,640		0.06	2022-03-25
1173	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	263,600	1,238,393		0.06	2023-03-14
1174	9926	Akeso, Inc.:O	534,000	23,496,000		0.06	2023-12-04
1175	1499	OKG Technology Holdings Limited:O	3,380,000	1,132,300		0.06	2023-06-26
1176	0837	Carpenter Tan Holdings Limited:O	156,500	751,200		0.06	2023-01-17
1177	0495	PALADIN LIMITED (BM):O	881,355	36,136		0.06	2023-08-30
1178	3366	Overseas Chinese Town (Asia) Holdings Limited:O	470,000	126,900		0.06	2023-01-09
1179	1141	CMBC Capital Holdings Limited:O	702,694	189,727		0.06	2021-12-30
1180	8607	Narnia (Hong Kong) Group Company Limited:O	500,000	25,000		0.06	2023-09-12
1181	1181	Tang Palace (China) Holdings Limited:O	671,000	335,500		0.06	2022-11-09
1182	1628	Yuzhou Group Holdings Company Limited:O	4,060,668	458,855		0.06	2023-10-04
1183	8511	Min Fu International Holding Limited (KY):O	446,000	24,976		0.06	2023-08-14
1184	0286	Aidigong Maternal & Child Health Limited (BM):O	2,744,265	795,837		0.06	2022-10-28
1185	6666	Evergrande Property Services Group Limited:O	6,683,677	3,007,655		0.06	2023-12-01
1186	6893	Hin Sang Group (International) Holding Co. Ltd.:O	674,000	276,340		0.06	2021-07-30
1187	6885	Henan Jinma Energy Company Limited:H	330,000	468,600		0.06	2023-04-06
1188	2202	China Vanke Company Limited:H	1,357,336	9,827,113		0.06	2023-12-07
1189	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,332,653	9,750,490		0.06	2023-12-01
1190	9916	Xingye Wulian Service Group Co. Ltd.:O	246,000	120,540		0.06	2023-11-09
1191	8011	Polyard Petroleum International Group Limited:O	2,350,182	373,679	*	0.06	2023-07-24
1192	1530	3SBio Inc.:O	1,492,000	10,563,360		0.06	2023-11-22
1193	8117	China Primary Energy Holdings Limited:O	625,343	22,512		0.06	2023-03-20
1194	1705	B & S International Holdings Ltd.:O	244,000	82,960		0.06	2021-06-16
1195	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	158,000	86,900		0.06	2022-12-07
1196	0506	China Foods Limited:O	1,696,000	4,596,160		0.06	2023-10-09
1197	1728	China ZhengTong Auto Services Holdings Limited:O	1,737,500	590,750		0.06	2023-09-19
1198	0438	IRICO Group New Energy Company Limited:H	58,200	152,484		0.06	2023-09-19
1199	0928	King International Investment Limited (KY):O	1,023,498	70,621		0.06	2023-11-08
1200	0901	Goldstone Investment Group Limited:O	1,300,000	31,200	*	0.06	2022-01-17
1201	1413	FEG Holdings Corporation Limited:O	600,000	143,400		0.06	2023-10-10
1202	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,324,450	89,423,316		0.06	2023-11-23
1203	8087	China 33 Media Group Limited:O	102,850	11,314		0.06	2022-09-05
1204	1299	AIA Group Limited:O	6,781,269	424,846,503		0.06	2023-12-07
1205	1777	Fantasia Holdings Group Co., Limited:O	3,415,500	211,761		0.06	2023-11-16
1206	3638	Hunlicar Group Limited:O	373,200	97,032		0.06	2022-05-31
1207	0618	Peking University Resources (Holdings) Company Limited:O	6,100,000	725,900		0.06	2023-07-28
1208	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	138,000	180,228		0.06	2023-01-31
1209	0186	Nimble Holdings Company Limited:O	3,226,000	935,540		0.06	2021-09-13
1210	0298	Chuang's China Investments Limited:O	1,378,163	205,346		0.06	2023-05-22
1211	1792	CMON Limited:O	1,060,000	28,620		0.06	2021-09-20
1212	8299	GT Gold Holdings Limited:O	3,512,267	526,840		0.06	2022-04-29
1213	1478	Q Technology (Group) Company Limited:O	691,000	2,985,120		0.06	2023-12-07
1214	0632	CHK Oil Limited (BM):O	490,498	33,354		0.06	2022-10-25
1215	0542	China Cultural Tourism and Agriculture Group Limited:O	4,478,000	886,644		0.06	2022-07-20
1216	1972	SWIRE PROPERTIES LIMITED:O	3,395,177	52,285,726		0.06	2023-11-29
1217	2845	Global X China Electric Vehicle and Battery ETF:Unit	13,000	970,840		0.06	2023-09-26
1218	1719	China Infrastructure & Logistics Group Ltd.:O	1,000,000	650,000		0.06	2023-03-07
1219	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	648,000	11,715,840		0.06	2023-12-07
1220	0916	China Longyuan Power Group Corporation Limited:H	1,929,000	10,609,500		0.06	2023-08-25
1221	1945	Zero2IPO Holdings Inc.:O	176,800	182,104		0.06	2023-09-20
1222	2219	Chaoju Eye Care Holdings Limited:O	408,500	1,834,165		0.06	2023-08-09
1223	3708	China Supply Chain Holdings Limited:O	3,225,000	354,750		0.06	2018-02-09
1224	1769	Scholar Education Group:O	320,000	563,200		0.06	2023-03-10
1225	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	173,587	1,006,805		0.06	2023-09-06
1226	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,587,923	2,223,092		0.06	2023-12-05
1227	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	138,200	14,235		0.06	2021-06-01
1228	8611	Mindtell Technology Limited:O	220,000	21,560		0.06	2023-07-03
1229	8472	Lapco Holdings Limited:O	13,500	14,850		0.06	2023-08-02
1230	0784	Ling Yui Holdings Limited:O	450,000	45,900		0.06	2022-09-02
1231	9995	RemeGen Co., Ltd.:H	106,500	4,265,325		0.06	2023-12-06
1232	3393	Wasion Holdings Limited:O	558,000	1,796,760		0.06	2023-12-06
1233	1036	Vanke Overseas Investment Holding Company Limited:O	217,000	273,420		0.06	2023-05-22
1234	2125	Strawbear Entertainment Group:O	390,000	185,250		0.06	2023-07-14
1235	0205	SEEC MEDIA GROUP LIMITED:O	408,350	93,921		0.06	2022-09-21
1236	9616	Neutech Group Limited:O	358,400	942,592		0.06	2023-09-20
1237	3836	China Harmony Auto Holding Limited:O	844,000	557,040		0.06	2022-01-24
1238	0575	Regent Pacific Group Limited:O	126,255	88,379		0.06	2023-06-06
1239	0305	Wuling Motors Holdings Limited:O	1,820,000	809,900		0.06	2023-11-03
1240	0321	TEXWINCA HOLDINGS LIMITED:O	758,000	773,160		0.05	2023-10-16
1241	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	203,483	1,587,167		0.05	2023-05-15
1242	2331	LI NING COMPANY LIMITED:O	1,428,500	31,569,850		0.05	2023-12-07
1243	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,484,743	148,474		0.05	2023-11-27
1244	6110	Topsports International Holdings Limited:O	3,365,000	20,358,250		0.05	2023-12-04
1245	8429	SV Vision Limited:O	260,000	9,360		0.05	2022-09-16
1246	1871	China Oriented International Holdings Limited:O	216,000	44,712		0.05	2023-06-02
1247	0743	Asia Cement (China) Holdings Corporation:O	842,000	1,886,080		0.05	2023-11-14
1248	0997	Chinlink International Holdings Limited:O	628,000	15,700		0.05	2022-05-06
1249	0557	China Tian Yuan Healthcare Group Limited:O	214,000	103,790		0.05	2022-01-04
1250	1429	Skymission Group Holdings Limited:O	856,000	37,664		0.05	2020-11-13
1251	9969	InnoCare Pharma Limited:O	943,000	5,695,720		0.05	2023-11-01
1252	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	268,000	77,720		0.05	2022-02-07
1253	8150	Seamless Green China (Holdings) Limited:O	100,720	8,058	*	0.05	2022-03-21
1254	3380	Logan Group Company Limited:O	3,033,000	2,123,100		0.05	2023-09-19
1255	8487	ISP Global Limited:O	558,000	142,290		0.05	2023-07-05
1256	0419	Hony Media Group:O	7,196,750	770,052		0.05	2023-09-19
1257	0123	Yuexiu Property Company Limited:O	2,131,194	14,321,624		0.05	2023-12-07
1258	1695	S&P International Holding Limited:O	570,000	30,210		0.05	2021-03-12
1259	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	153,000	1,817,640		0.05	2022-10-13
1260	2176	CCID CONSULTING COMPANY LIMITED:H	110,000	57,200		0.05	2023-08-29
1261	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,249,013	39,968		0.05	2023-10-05
1262	1368	Xtep International Holdings Limited:O	1,388,703	6,304,712		0.05	2023-11-30
1263	0868	XINYI GLASS HOLDINGS LIMITED:O	2,211,498	18,819,848		0.05	2023-12-07
1264	1980	Tian Ge Interactive Holdings Limited:O	650,000	263,250		0.05	2023-08-24
1265	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,250	266,805		0.05	2023-01-10
1266	1868	Neo-Neon Holdings Limited:O	1,087,500	456,750		0.05	2022-03-28
1267	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	135,000		0.05	2023-06-12
1268	2448	Space Group Holdings Limited:O	600,000	28,800		0.05	2023-08-17
1269	0978	China Merchants Land Limited:O	2,533,000	759,900		0.05	2023-07-07
1270	1818	Zhaojin Mining Industry Company Limited:H	1,347,000	13,766,340		0.05	2023-12-06
1271	1059	KANTONE HOLDINGS LIMITED:O	134,193	55,690		0.05	2022-05-27
1272	0832	Central China Real Estate Limited:O	1,560,280	132,624		0.05	2022-12-14
1273	8373	Indigo Star Holdings Limited:O	205,000	15,990		0.05	2022-11-04
1274	1797	East Buy Holding Limited:O	519,500	17,013,625		0.05	2023-12-07
1275	8500	Icon Culture Global Company Limited:O	92,000	46,000		0.05	2022-05-31
1276	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,963,081	575,717		0.05	2023-11-09
1277	0467	United Energy Group Limited:O	13,401,250	9,782,913		0.05	2020-03-20
1278	0522	ASMPT Limited:O	209,500	15,817,250		0.05	2023-12-07
1279	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	218,973	81,020		0.05	2023-09-21
1280	2038	FIH Mobile Limited:O	4,009,000	2,204,950		0.05	2023-12-01
1281	0431	Greater China Financial Holdings Limited:O	3,943,450	461,384		0.05	2019-10-11
1282	8195	Legendary Education Group Limited:O	211,640	328,042		0.05	2022-12-15
1283	1953	Rimbaco Group Global Limited:O	630,000	103,950		0.05	2023-09-12
1284	1184	S.A.S. Dragon Holdings Limited:O	312,000	1,076,400		0.05	2022-01-05
1285	1928	Sands China Ltd.:O	4,034,000	84,915,700		0.05	2023-12-07
1286	8092	ITE (HOLDINGS) LIMITED:O	460,000	11,960		0.05	2023-02-14
1287	8482	WAN LEADER INTERNATIONAL LIMITED:O	620,000	70,060		0.05	2023-11-16
1288	0707	Asia Television Holdings Limited:O	5,422,000	140,972		0.05	2023-11-24
1289	0672	Zhong An Group Limited:O	2,786,400	300,931		0.05	2023-09-20
1290	1312	Kontafarma China Holdings Limited:O	2,761,500	96,653		0.05	2021-05-17
1291	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	47,000	582,800		0.05	2023-11-15
1292	8237	Link Holdings Limited (KY):O	2,066,000	45,452	*	0.05	2018-07-30
1293	8093	Web3 Meta Limited:O	250,000	30,250		0.05	2023-11-20
1294	8412	New Amante Group Limited:O	50,000	51,000		0.05	2023-07-31
1295	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	182,968	140,885		0.05	2023-12-06
1296	8063	Global Mastermind Holdings Limited:O	250,006	12,000		0.05	2021-06-17
1297	0086	SUN HUNG KAI & CO. LIMITED:O	961,654	2,173,338		0.05	2022-11-30
1298	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	141,105	24,411		0.05	2023-01-09
1299	2023	China Ludao Technology Company Limited:O	240,000	213,600		0.05	2021-11-22
1300	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,625,000	199,875		0.05	2023-09-06
1301	0264	China International Development Corporation Limited:O	200,000	162,000		0.05	2019-03-01
1302	2888	STANDARD CHARTERED PLC:O	1,289,712	82,992,967		0.05	2023-11-23
1303	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,196,000	188,968		0.05	2023-12-05
1304	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	15,250	391,163		0.05	2023-09-20
1305	0101	HANG LUNG PROPERTIES LIMITED:O	2,165,992	22,742,916		0.05	2023-11-17
1306	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	414,600	99,919		0.05	2021-10-08
1307	1024	Kuaishou Technology:B	1,721,655	93,227,618		0.05	2023-12-07
1308	0489	DongFeng Motor Group Company Limited (CN):H	1,218,000	4,689,300		0.05	2023-12-06
1309	1201	Tesson Holdings Limited:O	710,000	61,060		0.05	2022-11-25
1310	2051	Vala Inc. (KY):O	650,000	65,000		0.05	2021-07-28
1311	2002	China Sunshine Paper Holdings Company Limited:O	540,500	1,643,120		0.05	2023-09-22
1312	0635	PLAYMATES HOLDINGS LIMITED:O	982,440	550,166		0.05	2022-09-23
1313	1239	Teamway International Group Holdings Limited:O	93,500	20,570		0.05	2023-11-30
1314	1176	Zhuguang Holdings Group Company Limited:O	3,407,333	902,943		0.05	2023-12-01
1315	1240	CNQC International Holdings Limited:O	715,000	109,395		0.05	2023-02-24
1316	1055	China Southern Airlines Company Limited:H	2,172,000	7,558,560		0.05	2023-12-05
1317	2327	Meilleure Health International Industry Group Limited:O	1,908,000	454,104		0.05	2023-05-22
1318	0546	Fufeng Group Limited:O	1,180,000	4,991,400		0.05	2023-09-04
1319	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,269,333	113,467		0.05	2023-09-27
1320	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	101,000	103,020		0.05	2022-12-21
1321	2359	WuXi AppTec Co., Ltd.:H	182,980	14,940,317		0.05	2023-11-17
1322	2440	MemeStrategy, Inc.:O	102,000	148,920		0.05	2023-09-04
1323	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	430,000	236,500		0.05	2023-11-29
1324	0701	CNT GROUP LIMITED:O	860,004	270,901		0.05	2022-01-06
1325	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	311,500	3,177,300		0.05	2023-08-30
1326	8420	Nexion Technologies Limited:O	400,000	12,400		0.05	2020-11-20
1327	0380	China Pipe Group Limited (BM):O	600,000	42,000		0.05	2018-06-22
1328	0993	XinKong International Capital Holdings Limited:O	3,908,562	214,971		0.04	2022-03-08
1329	0772	China Literature Limited:O	459,006	12,783,317		0.04	2023-12-04
1330	0327	PAX Global Technology Limited:O	479,000	2,668,030		0.04	2022-08-09
1331	0166	New Times Corporation Limited (BM):O	3,910,675	293,301		0.04	2022-05-13
1332	0956	China Suntien Green Energy Corporation Limited:H	820,000	2,058,200		0.04	2023-06-26
1333	1406	Clarity Medical Group Holding Limited:O	235,000	143,350		0.04	2023-04-28
1334	8353	ANACLE SYSTEMS LIMITED:O	180,000	46,800		0.04	2023-08-02
1335	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	558,500	14,493,075		0.04	2023-12-01
1336	6988	Joy Spreader Group Inc.:O	1,050,000	357,000		0.04	2023-11-06
1337	1119	iDreamSky Technology Holdings Limited:O	696,400	1,650,468		0.04	2023-11-09
1338	2223	Casablanca Group Limited (KY):O	114,000	39,330		0.04	2021-04-16
1339	2232	Crystal International Group Limited:O	1,261,000	3,593,850		0.04	2023-01-09
1340	8006	Sino Splendid Holdings Limited:O	64,800	11,016		0.04	2023-10-12
1341	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,538,340	1,748,895		0.04	2023-10-12
1342	1522	BII Railway Transportation Technology Holdings Company Limited:O	916,000	209,764		0.04	2023-02-22
1343	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	801,121	62,607,606		0.04	2023-12-04
1344	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	172,500	5,606,250		0.04	2023-10-05
1345	9929	SEM Holdings Limited (KY):O	870,000	42,630		0.04	2021-07-08
1346	1216	ZHONGYUAN BANK CO., LTD.:H	3,000,000	990,000		0.04	2023-09-19
1347	6865	Flat Glass Group Co., Ltd.:H	194,000	2,347,400		0.04	2023-10-27
1348	6909	BetterLife Holding Limited:O	268,000	230,480	*	0.04	2022-01-21
1349	1633	Sheung Yue Group Holdings Limited:O	294,000	30,576		0.04	2023-10-12
1350	0738	LE SAUNDA HOLDINGS LIMITED:O	303,000	125,745		0.04	2023-01-17
1351	2858	Yixin Group Limited:O	2,798,500	1,707,085		0.04	2023-11-10
1352	1516	Sunac Services Holdings Limited:O	1,311,214	2,740,437		0.04	2023-11-24
1353	6186	China Feihe Limited:O	3,887,000	16,908,450		0.04	2023-11-07
1354	2633	Jacobson Pharma Corporation Limited:O	826,000	520,380		0.04	2022-07-07
1355	1518	New Century Healthcare Holding Co. Limited:O	209,000	188,100		0.04	2023-08-24
1356	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	106,128	99,760		0.04	2022-01-24
1357	2122	Kidsland International Holdings Limited:O	340,000	18,360		0.04	2022-06-16
1358	0538	Ajisen (China) Holdings Limited:O	461,000	359,580		0.04	2023-08-23
1359	0396	Hing Lee (HK) Holdings Limited:O	338,000	21,970		0.04	2018-05-17
1360	2250	B.Duck Semk Holdings International Limited:O	410,000	574,000		0.04	2023-12-06
1361	0694	Beijing Capital International Airport Company Limited:H	778,000	2,116,160		0.04	2023-10-05
1362	1501	Shanghai INT Medical Instruments Co., Ltd.:H	43,000	1,191,100		0.04	2023-09-06
1363	6663	IWS Group Holdings Limited:O	330,000	99,000		0.04	2022-03-28
1364	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,336,000	476,960		0.04	2020-03-18
1365	9923	YEAHKA LIMITED:O	183,200	2,586,784		0.04	2023-12-04
1366	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	623,000	3,252,060		0.04	2023-11-17
1367	0911	Qianhai Health Holdings Limited:O	692,750	22,168		0.04	2023-09-26
1368	8082	Qing Hua Holding Group Company Limited (BM):O	855,000	28,215		0.04	2023-01-11
1369	1611	Sinohope Technology Holdings Limited:O	190,000	456,000		0.04	2023-12-01
1370	0144	China Merchants Port Holdings Company Limited:O	1,709,780	17,046,507		0.04	2023-11-28
1371	8073	China Shuifa Singyes New Materials Holdings Limited:O	211,570	20,522		0.04	2020-11-12
1372	9888	Baidu, Inc.:A	923,150	102,838,910		0.04	2023-12-07
1373	2233	WEST CHINA CEMENT LIMITED:O	2,212,000	1,482,040		0.04	2023-10-06
1374	1130	China Environmental Resources Group Limited:O	828,029	48,026		0.04	2023-05-18
1375	1762	Wanka Online Inc.:O	620,000	96,100		0.04	2023-09-19
1376	0150	Hypebeast Limited:O	830,000	180,940		0.04	2022-04-07
1377	1025	KNT Holdings Limited:O	340,000	129,200		0.04	2023-06-12
1378	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	299,934	1,115,754		0.04	2023-09-04
1379	0365	Sino ICT Holdings Limited:O	584,000	146,000		0.04	2022-12-23
1380	1920	China Wacan Group Company Limited:O	125,000	72,500		0.04	2023-08-16
1381	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	270,000	302,400		0.04	2023-12-04
1382	2457	Buyang International Holding Inc:O	400,000	134,000		0.04	2023-08-07
1383	8609	EGGRICULTURE FOODS LTD.:O	200,000	55,000		0.04	2018-11-12
1384	2280	HC Group Inc.:O	521,000	129,208		0.04	2023-02-28
1385	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	402,000	466,320		0.04	2023-03-07
1386	1452	Denox Environmental & Technology Holdings Limited:O	195,000	12,480		0.04	2019-01-30
1387	8226	KOALA Financial Group Limited:O	164,600	19,752		0.04	2022-08-31
1388	1548	Genscript Biotech Corporation:O	836,000	16,929,000		0.04	2023-12-04
1389	1773	Tianli International Holdings Limited:O	847,000	2,727,340		0.04	2022-11-22
1390	6993	Blue Moon Group Holdings Limited:O	2,285,500	4,548,145		0.04	2023-11-30
1391	0582	Shin Hwa World Limited:O	1,647,210	70,830		0.04	2023-10-30
1392	1163	ADTIGER CORPORATIONS LIMITED:O	290,000	47,850		0.04	2023-06-07
1393	9998	Kwan Yong Holdings Limited:O	310,000	65,720		0.04	2021-11-18
1394	0302	CMGE Technology Group Limited:O	1,062,000	1,529,280		0.04	2023-08-22
1395	2171	CARsgen Therapeutics Holdings Limited:O	221,500	2,079,885		0.04	2023-10-16
1396	3778	China Weaving Materials Holdings Limited:O	480,000	144,000		0.04	2022-01-27
1397	0565	Art Group Holdings Limited (KY):O	1,030,000	267,800		0.04	2022-01-21
1398	0587	China Conch Environment Protection Holdings Limited:O	697,500	1,178,775		0.04	2022-09-13
1399	8446	Brightstar Technology Group Co., Ltd:O	310,000	347,200		0.04	2023-11-09
1400	1632	Minshang Creative Technology Holdings Limited:O	340,000	76,840		0.04	2023-06-16
1401	1891	Heng Hup Holdings Limited:O	380,000	72,960		0.04	2021-10-28
1402	6969	Smoore International Holdings Limited:O	2,324,000	14,710,920		0.04	2023-12-07
1403	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	171,600	41,870		0.04	2022-09-28
1404	8026	China Brilliant Global Limited:O	550,000	239,250		0.04	2021-05-28
1405	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	13,200	11,220		0.04	2022-11-03
1406	6860	FingerTango Inc.:O	728,000	58,240		0.04	2023-02-07
1407	6899	Ourgame International Holdings Limited:O	406,000	71,050		0.04	2021-09-28
1408	0841	Asia Cassava Resources Holdings Limited:O	220,000	31,240		0.04	2023-09-19
1409	0164	China Baoli Technologies Holdings Limited:O	31,600	15,642		0.04	2023-06-21
1410	1397	Baguio Green Group Limited:O	156,000	113,880		0.04	2023-06-15
1411	1653	MOS House Group Limited:O	90,000	33,300		0.04	2022-06-28
1412	8349	Yunhong Guixin Group Holdings Limited:O	150,000	160,500	*	0.04	2021-09-28
1413	0921	Hisense Home Appliances Group Co., Ltd.:H	172,000	3,078,800		0.04	2023-08-02
1414	1979	TEN PAO GROUP HOLDINGS LIMITED:O	384,000	399,360		0.04	2023-11-09
1415	3700	Inkeverse Group Limited:O	722,000	620,920		0.04	2023-11-30
1416	1448	Fu Shou Yuan International Group Limited:O	863,000	4,427,190		0.04	2023-11-01
1417	1882	Haitian International Holdings Limited:O	593,000	11,255,140		0.04	2023-10-19
1418	6058	China Industrial Securities International Financial Group Limited:O	1,486,000	221,414		0.04	2023-08-04
1419	8130	Dadi International Group Limited:O	1,351,000	29,722		0.04	2023-08-15
1420	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	297,000		0.04	2022-10-11
1421	6690	Haier Smart Home Co., Ltd.:H	1,058,575	22,600,576		0.04	2023-12-06
1422	2048	E-House (China) Enterprise Holdings Limited:O	644,700	122,493		0.04	2023-07-11
1423	0397	Minerva Group Holding Limited:O	1,025,990	136,457		0.04	2022-01-06
1424	0864	Wing Lee Property Investments Limited:O	142,241	25,603		0.04	2021-09-29
1425	3889	Global Corn Group Limited:O	558,000	49,104		0.04	2023-11-21
1426	2101	Fulu Holdings Limited:O	149,000	342,700		0.04	2023-09-15
1427	0385	CHINNEY ALLIANCE GROUP LIMITED:O	216,560	86,624		0.04	2020-03-10
1428	2255	Haichang Ocean Park Holdings Ltd.:O	2,952,000	2,774,880		0.04	2023-11-30
1429	0223	Elife Holdings Limited:O	393,500	110,180		0.04	2022-07-13
1430	1552	BHCC Holding Limited:O	290,000	36,830		0.04	2019-07-09
1431	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	647,375	336,635		0.04	2020-06-05
1432	0413	South China Holdings Company Limited:O	4,786,398	234,534		0.04	2022-09-23
1433	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	326,600	186,162		0.04	2022-10-14
1434	0620	DTXS Silk Road Investment Holdings Company Limited:O	240,112	91,243		0.04	2023-01-30
1435	1421	Prosperity Group International Limited (KY):O	30,000	12,150		0.04	2023-03-02
1436	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	211,000	4,800,250		0.04	2023-10-24
1437	0258	TOMSON GROUP LIMITED:O	735,677	1,206,510		0.04	2023-12-05
1438	1117	China Modern Dairy Holdings Ltd.:O	2,834,000	2,182,180		0.04	2023-09-12
1439	0244	SINCERE COMPANY, LIMITED (THE):O	470,000	112,330		0.04	2021-08-16
1440	1717	Ausnutria Dairy Corporation Ltd:O	635,000	1,765,300		0.04	2023-04-18
1441	6133	Vital Innovations Holdings Limited:O	303,000	83,325		0.04	2022-12-23
1442	0270	GUANGDONG INVESTMENT LIMITED:O	2,310,000	12,012,000		0.04	2023-12-01
1443	2230	MEDIALINK GROUP LIMITED:O	700,000	126,000		0.04	2022-11-02
1444	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	334,000	6,138,920		0.04	2023-11-30
1445	1472	Sang Hing Holdings (International) Limited:O	350,000	24,500		0.04	2023-03-15
1446	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	403,500	11,116,425		0.03	2023-11-17
1447	6877	Top Eminent Healthcare Group Limited:O	705,000	49,350	*	0.03	2023-04-21
1448	0571	ESUN HOLDINGS LIMITED:O	606,675	151,669		0.03	2023-03-27
1449	2840	SPDR Gold Trust:Unit	105,380	154,908,600		0.03	2023-12-06
1450	1727	Hebei Construction Group Corporation Limited:H	159,000	87,450		0.03	2022-03-29
1451	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,000	58,800		0.03	2023-03-31
1452	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,245,591	12,015,023		0.03	2023-12-06
1453	8277	Steed Oriental (Holdings) Company Limited:O	90,000	5,580		0.03	2021-05-12
1454	2159	Mediwelcome Healthcare Management & Technology Inc.:O	68,000	30,940		0.03	2021-09-20
1455	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	277,000	25,207		0.03	2020-03-19
1456	6626	YUEXIU SERVICES GROUP LIMITED:O	515,124	1,246,600		0.03	2023-08-25
1457	6616	Global New Material International Holdings Limited:O	419,000	1,600,580		0.03	2022-11-29
1458	2801	iShares Core MSCI China Index ETF:Unit	120,000	2,072,400		0.03	2023-12-05
1459	3306	JNBY Design Limited:O	174,500	1,654,260		0.03	2023-10-11
1460	1691	JS Global Lifestyle Company Limited:O	1,166,000	1,550,780		0.03	2023-08-22
1461	1693	BGMC International Limited:O	600,000	23,400		0.03	2022-09-08
1462	1751	Kingland Group Holdings Limited:O	80,000	31,200		0.03	2023-05-22
1463	8367	Simplicity Holding Limited:O	380,000	32,300		0.03	2023-05-31
1464	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800,000	38,400		0.03	2019-03-27
1465	8606	Kinetix Systems Holdings Limited:O	475,000	48,450		0.03	2023-03-09
1466	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	314,000	869,780		0.03	2020-06-16
1467	1199	COSCO SHIPPING Ports Limited:O	1,168,250	6,109,948		0.03	2023-11-23
1468	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	170,000	115,600		0.03	2023-09-13
1469	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,131,000	11,920,740		0.03	2023-12-04
1470	1470	Prosper One International Holdings Company Limited:O	260,000	15,860		0.03	2021-05-20
1471	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	29,000		0.03	2015-06-25
1472	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	56,800	6,702		0.03	2020-12-18
1473	0834	China Kangda Food Company Limited:O	140,000	33,600		0.03	2019-08-22
1474	0098	Xingfa Aluminium Holdings Limited:O	136,000	836,400		0.03	2021-04-26
1475	3918	NagaCorp Ltd.:O	1,428,883	4,972,513		0.03	2023-12-06
1476	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	442,000	366,860		0.03	2019-04-03
1477	0519	Novautek Technologies Group Limited (BM):O	985,000	60,085		0.03	2021-09-29
1478	8091	OOH Holdings Limited:O	230,000	8,510		0.03	2021-03-09
1479	3668	YANCOAL AUSTRALIA LTD:O	420,600	10,472,940		0.03	2023-12-05
1480	0331	FSE Lifestyle Services Limited:O	143,000	793,650		0.03	2023-02-27
1481	1224	C C Land Holdings Limited:O	1,231,593	1,724,230		0.03	2023-10-19
1482	0819	Tianneng Power International Limited:O	356,000	2,274,840		0.03	2023-12-01
1483	9911	Newborn Town Inc.:O	376,000	718,160		0.03	2023-02-17
1484	2131	Netjoy Holdings Limited:O	250,000	165,000		0.03	2023-04-28
1485	1253	China Greenland Broad Greenstate Group Company Limited:O	1,048,000	106,896		0.03	2018-08-27
1486	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,431,107	46,251,322		0.03	2023-12-07
1487	1118	GOLIK HOLDINGS LIMITED:O	180,000	135,000		0.03	2021-06-10
1488	3896	Kingsoft Cloud Holdings Limited:O	1,192,000	2,586,640		0.03	2023-11-22
1489	0859	Zhongchang International Holdings Group Limited:O	352,000	55,616		0.03	2022-08-10
1490	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	458,310	1,581,170		0.03	2021-01-21
1491	8357	Republic Healthcare Limited:O	195,000	17,550		0.03	2022-06-14
1492	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	75,045	69,041		0.03	2023-06-09
1493	0059	Skyfame Realty (Holdings) Limited:O	2,627,329	42,037		0.03	2023-10-09
1494	2371	Chuanglian Holdings Limited (KY):O	2,096,000	46,112		0.03	2021-04-30
1495	8462	Omnibridge Holdings Limited:O	185,000	10,360		0.03	2020-06-19
1496	9899	NetEase Cloud Music Inc.:O	65,850	5,867,235		0.03	2023-10-05
1497	1458	Zhou Hei Ya International Holdings Company Limited:O	732,500	1,604,175		0.03	2023-08-01
1498	3788	China Hanking Holdings Limited:O	602,000	463,540		0.03	2023-11-14
1499	9996	Peijia Medical Limited:O	208,000	1,580,800		0.03	2023-08-09
1500	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	14,520		0.03	2020-03-27
1501	8148	Wuxi Life International Holdings Group Limited:O	388,000	27,160		0.03	2020-07-13
1502	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,199,200	25,662,880		0.03	2023-12-07
1503	0888	Bison Finance Group Limited:O	430,200	16,778		0.03	2023-03-17
1504	8307	Medicskin Holdings Limited:O	120,000	25,440		0.03	2020-01-07
1505	3822	Sam Woo Construction Group Limited:O	508,000	21,336		0.03	2018-05-18
1506	8519	XinXiang Era Group Company Limited:O	350,000	23,800	*	0.03	2019-12-23
1507	3958	Orient Securities Company Limited:H	308,400	1,036,224		0.03	2023-07-04
1508	1767	TS WONDERS HOLDING LIMITED:O	300,000	45,000		0.03	2020-11-09
1509	3315	Goldpac Group Limited:O	245,000	350,350		0.03	2023-03-28
1510	0752	PICO FAR EAST HOLDINGS LIMITED:O	370,000	536,500		0.03	2023-11-16
1511	1523	Plover Bay Technologies Limited:O	328,000	623,200		0.03	2023-04-18
1512	0863	OSL Group Limited (KY):O	130,000	1,307,800		0.03	2023-10-27
1513	0188	Sunwah Kingsway Capital Holdings Limited:O	217,409	51,091		0.03	2023-06-23
1514	1358	PW Medtech Group Limited:O	458,000	357,240		0.03	2023-06-19
1515	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	583,220	157,469		0.03	2023-06-20
1516	1811	CGN New Energy Holdings Co., Ltd.:O	1,250,000	2,337,500		0.03	2023-11-27
1517	0691	China Shanshui Cement Group Limited:O	1,267,000	734,860		0.03	2023-03-06
1518	0764	Eternity Investment Limited:O	1,107,520	55,376		0.03	2023-07-13
1519	1623	Hilong Holding Limited:O	489,000	124,695		0.03	2023-07-31
1520	1850	HSC Resources Group Limited:O	41,500	26,560		0.03	2023-12-07
1521	1672	Ascletis Pharma Inc.:O	309,000	550,020		0.03	2023-10-05
1522	8417	Dadi Education Holdings Limited:O	500,000	9,000		0.03	2019-09-10
1523	1515	China Resources Medical Holdings Company Limited:O	370,000	1,620,600		0.03	2023-11-27
1524	8159	China United Venture Investment Limited:O	200,000	24,600	*	0.03	2018-11-29
1525	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	67,000	263,310		0.03	2023-11-23
1526	1480	Yan Tat Group Holdings Limited:O	68,000	72,080		0.03	2020-05-20
1527	2130	CN Logistics International Holdings Limited (KY):O	78,000	470,340		0.03	2023-01-10
1528	8516	Grand Talents Group Holdings Limited:O	32,000	3,680		0.03	2022-07-08
1529	1621	Vico International Holdings Limited:O	280,000	21,560		0.03	2023-09-15
1530	2668	PAK TAK INTERNATIONAL LIMITED:O	1,310,000	229,250		0.03	2022-05-31
1531	8153	Jiading International Group Holdings Limited:O	513,375	29,262		0.03	2023-02-14
1532	1616	A Metaverse Company:O	602,000	21,672		0.03	2019-07-29
1533	0899	Zhong Jia Guo Xin Holdings Company Limited:O	261,778	24,869		0.03	2022-10-17
1534	2340	ISP Holdings Limited:O	118,218	30,146		0.03	2023-04-04
1535	0142	FIRST PACIFIC COMPANY LIMITED:O	1,174,086	3,522,258		0.03	2023-09-29
1536	1847	YCIH Green High-Performance Concrete Company Limited:H	37,000	21,090		0.03	2021-08-27
1537	1179	H World Group Limited:O	900,000	24,300,000		0.03	2023-08-15
1538	0780	Tongcheng Travel Holdings Limited (KY):O	620,400	8,462,256		0.03	2023-11-03
1539	1711	ULFERTS INTERNATIONAL LIMITED:O	220,000	22,000		0.03	2020-03-20
1540	3329	BOCOM International Holdings Company Limited:O	751,106	277,909		0.03	2023-08-31
1541	1255	TATA Health International Holdings Limited (KY):O	66,000	32,670		0.03	2020-04-29
1542	1861	Precious Dragon Technology Holdings Limited:O	63,500	95,250		0.03	2021-08-25
1543	2442	Easy Smart Group Holdings Limited:O	110,000	151,800		0.03	2023-11-24
1544	8232	Classified Group (Holdings) Limited:O	15,000	9,000		0.03	2023-09-11
1545	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	56,271	51,769		0.03	2021-09-29
1546	1355	Legend Strategy International Holdings Group Company Limited:O	118,500	26,544		0.03	2021-01-21
1547	2283	TK Group (Holdings) Limited:O	220,000	288,200		0.03	2022-09-28
1548	0607	Fullshare Holdings Limited:O	167,900	81,432		0.03	2023-12-05
1549	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	254,677	392,203		0.03	2022-07-07
1550	2199	Regina Miracle International (Holdings) Limited:O	322,000	692,300		0.03	2022-07-05
1551	1942	MOG Digitech Holdings Limited:O	170,000	297,500		0.03	2023-12-04
1552	0909	Ming Yuan Cloud Group Holdings Limited:O	508,000	1,442,720		0.03	2023-12-01
1553	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,064,000	361,760		0.03	2021-08-31
1554	3069	ChinaAMC Hang Seng Biotech ETF:Unit	14,700	148,764		0.03	2022-12-12
1555	2820	Global X China Biotech ETF:Unit	2,500	143,000		0.03	2023-07-31
1556	1013	Wai Chun Group Holdings Limited:O	69,225	12,876		0.03	2023-11-16
1557	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	268,000	3,065,920		0.03	2023-10-03
1558	1808	Enterprise Development Holdings Limited (KY):O	52,710	71,159		0.03	2023-04-25
1559	2025	Ruifeng Power Group Company Limited:O	206,000	339,900		0.03	2022-02-04
1560	0802	China e-Wallet Payment Group Limited:O	155,400	6,371		0.03	2023-03-21
1561	1282	Renze Harvest International Limited:O	685,400	86,360		0.03	2023-12-07
1562	3698	Huishang Bank Corporation Limited:H	884,100	2,095,317		0.03	2023-07-28
1563	3816	KFM Kingdom Holdings Limited:O	152,000	48,640		0.03	2017-08-10
1564	1598	China 21st Century Education Group Limited:O	294,000	76,440		0.03	2020-08-28
1565	1425	Justin Allen Holdings Limited:O	315,000	182,700		0.03	2023-09-05
1566	2310	Times Universal Group Holdings Limited:O	275,000	7,700		0.03	2022-10-27
1567	1588	Chanjet Information Technology Company Limited:H	20,700	65,205		0.03	2021-10-22
1568	6680	JL MAG RARE-EARTH CO., LTD.:H	50,240	502,400		0.03	2023-08-21
1569	2203	Brainhole Technology Limited:O	200,000	19,800		0.03	2023-07-14
1570	1447	SFK Construction Holdings Limited:O	100,000	49,500		0.03	2019-08-29
1571	2135	Raily Aesthetic Medicine International Holdings Limited:O	520,000	46,800		0.02	2021-12-14
1572	1415	Cowell e Holdings Inc.:O	210,000	4,065,600		0.02	2023-12-05
1573	1839	CIMC Vehicles (Group) Co., Ltd.:H	139,000	954,930		0.02	2023-12-01
1574	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	74,375	8,776		0.02	2021-10-29
1575	1488	Best Food Holding Company Limited:O	388,000	399,640		0.02	2022-01-14
1576	1959	Centenary United Holdings Limited:O	124,000	22,692		0.02	2022-07-12
1577	2669	China Overseas Property Holdings Limited:O	786,635	4,719,810		0.02	2023-09-20
1578	0723	Reliance Global Holdings Limited (BM):O	2,168,412	23,853		0.02	2023-02-28
1579	0722	UMP Healthcare Holdings Limited:O	192,000	113,280		0.02	2023-08-08
1580	2160	MicroPort CardioFlow Medtech Corporation:O	570,461	929,851		0.02	2023-10-16
1581	1513	Livzon Pharmaceutical Group Inc.:H	73,154	1,656,938		0.02	2023-08-15
1582	0267	CITIC Limited (HK):O	6,857,236	48,892,093		0.02	2023-12-07
1583	1789	AK Medical Holdings Limited:O	264,000	1,782,000		0.02	2023-11-27
1584	1526	Rici Healthcare Holdings Limited:O	374,000	377,740		0.02	2023-04-11
1585	1645	Haina Intelligent Equipment International Holdings Limited:O	132,000	157,080		0.02	2022-05-03
1586	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	356,000	169,100		0.02	2019-11-07
1587	2020	ANTA Sports Products Limited:O	661,200	48,961,860		0.02	2023-12-06
1588	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,200	21,120		0.02	2023-10-27
1589	0826	Tiangong International Company Limited:O	646,000	1,382,440		0.02	2023-12-01
1590	1650	Hygieia Group Limited (KY):O	464,000	27,840		0.02	2020-08-07
1591	1046	Universe Entertainment and Culture Group Company Limited:O	208,000	58,240		0.02	2022-07-28
1592	2618	JD Logistics, Inc.:O	1,515,700	13,959,597		0.02	2023-11-22
1593	8646	China Hongguang Holdings Limited:O	105,000	28,875		0.02	2023-03-28
1594	1402	i-Control Holdings Limited:O	240,000	43,920		0.02	2022-03-22
1595	1361	361 Degrees International Limited:O	472,000	1,600,080		0.02	2023-09-19
1596	2329	Glory Health Industry Limited:O	1,014,000	31,434		0.02	2022-04-12
1597	2292	THING ON ENTERPRISE LIMITED:O	164,000	195,160		0.02	2018-08-27
1598	0053	GUOCO GROUP LIMITED:O	74,400	3,868,800		0.02	2023-01-09
1599	6618	JD Health International Inc.:O	720,600	27,166,620		0.02	2023-12-07
1600	0468	Greatview Aseptic Packaging Company Limited:O	302,000	465,080		0.02	2023-06-28
1601	2885	Peiport Holdings Ltd.:O	90,000	44,550		0.02	2021-02-19
1602	1690	Lap Kei Engineering (Holdings) Limited:O	340,000	22,440		0.02	2021-08-19
1603	3681	SINOMAB BIOSCIENCE LIMITED:O	231,000	328,020		0.02	2023-03-23
1604	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	110,000	63,800		0.02	2022-03-21
1605	0310	Prosperity Investment Holdings Limited:O	270,000	3,240		0.02	2021-03-10
1606	1269	China First Capital Group Limited:O	411,600	16,876		0.02	2021-08-23
1607	0816	Jinmao Property Services Co., Limited:O	201,084	335,810		0.02	2023-08-18
1608	1989	Pine Care Group Limited:O	200,000	180,000	*	0.02	2022-08-29
1609	0383	Tian An Medicare Limited (BM):O	240,000	194,400		0.02	2023-10-13
1610	2403	STYLAND HOLDINGS LIMITED:Wrnt	30,905	896		0.02	2023-10-06
1611	8439	Somerley Capital Holdings Limited:O	32,000	23,040		0.02	2021-11-12
1612	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	184,020	2,300,250		0.02	2023-12-07
1613	1262	Labixiaoxin Snacks Group Limited:O	292,000	49,640		0.02	2023-10-05
1614	1237	China Environmental Technology and Bioenergy Holdings Limited:O	202,068	8,891		0.02	2023-09-13
1615	6996	Antengene Corporation Limited:O	147,000	305,760		0.02	2023-06-29
1616	0789	Artini Holdings Limited:O	240,000	175,200		0.02	2023-11-23
1617	0211	STYLAND HOLDINGS LIMITED:O	154,528	27,042		0.02	2023-02-16
1618	8048	Yu Tak International Holdings Limited:O	422,000	16,880		0.02	2019-12-03
1619	8309	Man Shing Global Holdings Limited:O	130,000	10,400		0.02	2018-01-19
1620	1351	Bright Future Technology Holdings Limited:O	108,000	21,492		0.02	2023-03-06
1621	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	265,000	20,935		0.02	2023-07-19
1622	9668	CHINA BOHAI BANK CO., LTD.:H	1,332,500	1,625,650		0.02	2023-10-16
1623	0558	L.K. Technology Holdings Limited:O	291,750	1,557,945		0.02	2023-11-29
1624	2155	Morimatsu International Holdings Company Limited:O	252,000	1,514,520		0.02	2023-11-06
1625	0193	CAPITAL ESTATE LIMITED:O	41,123	6,950		0.02	2023-07-28
1626	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	250,000	37,750		0.02	2023-07-05
1627	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	339,000	2,962,860		0.02	2023-10-05
1628	8635	Elephant Holdings Group Limited:O	84,000	6,972		0.02	2023-06-06
1629	8347	F8 Enterprises (Holdings) Group Limited:O	28,800	2,448		0.02	2022-09-15
1630	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	456,000	72,504		0.02	2021-01-29
1631	0168	TSINGTAO BREWERY COMPANY LIMITED:H	136,185	6,850,106		0.02	2023-11-30
1632	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	92,800		0.02	2019-05-17
1633	2341	EcoGreen International Group Limited:O	159,600	303,240	*	0.02	2021-06-01
1634	1581	Progressive Path Group Holdings Limited:O	85,000	10,370		0.02	2023-10-11
1635	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	660,140	1,637,147		0.02	2023-11-28
1636	0758	Macrolink Capital Holdings Limited:O	245,000	41,160	*	0.02	2020-10-23
1637	2148	Vesync Co., Ltd:O	236,000	1,201,240		0.02	2022-11-18
1638	8321	Tai Kam Holdings Limited:O	50,000	9,200		0.02	2021-08-24
1639	1502	Financial Street Property Co., Limited:H	21,000	46,830		0.02	2022-12-05
1640	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	11,500	3,680	*	0.02	2022-10-24
1641	2846	iShares Core CSI 300 Index ETF:Unit	10,500	254,730		0.02	2022-04-04
1642	2128	China Lesso Group Holdings Limited:O	622,000	2,512,880		0.02	2023-11-07
1643	2182	Tian Chang Group Holdings Ltd.:O	124,000	60,140		0.02	2021-07-14
1644	3363	Zhengye International Holdings Company Limited:O	100,000	46,500		0.02	2017-06-09
1645	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	18,300		0.02	2016-10-28
1646	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,600	546,000		0.02	2021-12-09
1647	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	165,000	1,138,500		0.02	2023-10-19
1648	1285	Jiashili Group Limited:O	82,000	110,700		0.02	2019-01-16
1649	8250	Du Du Holdings Limited (KY):O	74,000	15,096		0.02	2023-05-02
1650	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	15,000		0.02	2022-03-07
1651	1712	DRAGON MINING LIMITED:O	31,000	42,160		0.02	2023-04-19
1652	0106	Landsea Green Management Limited:O	923,956	66,525		0.02	2023-03-21
1653	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	210,000	15,750		0.02	2022-05-05
1654	1853	Jilin Province Chuncheng Heating Company Limited:H	22,500	42,750		0.02	2021-05-13
1655	1110	Kingworld Medicines Group Limited:O	120,000	81,600		0.02	2022-04-26
1656	8161	MediNet Group Limited (KY):O	8,000	3,560		0.02	2022-08-16
1657	1473	Pangaea Connectivity Technology Limited (KY):O	192,000	35,712		0.02	2023-04-24
1658	1802	Wenye Group Holdings Limited:O	114,000	82,080	*	0.02	2022-02-16
1659	0176	Superactive Group Company Limited:O	390,080	6,631		0.02	2022-01-11
1660	6100	Tongdao Liepin Group:O	100,000	540,000		0.02	2023-08-08
1661	0299	Glory Sun Land Group Limited:O	20,912	5,228		0.02	2023-09-22
1662	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	547,734	70,110		0.02	2022-07-21
1663	2193	MAN KING HOLDINGS LIMITED:O	80,000	30,400		0.02	2023-08-14
1664	1084	Green Fresh Biotechnology Company Limited (KY):O	158,000	110,600		0.02	2023-09-06
1665	0875	Congyu Intelligent Agricultural Holdings Limited:O	72,188	204,292		0.02	2022-09-30
1666	6128	Graphex Group Limited:O	150,000	63,000		0.02	2022-03-29
1667	8507	i.century Holding Limited:O	76,000	7,524		0.02	2019-02-11
1668	1125	LAI FUNG HOLDINGS LIMITED:O	62,743	143,054		0.02	2020-05-27
1669	8620	Asia-express Logistics Holdings Limited:O	100,000	12,500		0.02	2023-07-10
1670	1862	JINGRUI HOLDINGS LIMITED:O	290,000	11,310		0.02	2022-04-01
1671	6677	Sino-Ocean Service Holding Limited:O	222,620	158,060		0.02	2023-08-08
1672	1321	China New City Group Limited:O	378,000	317,520		0.02	2018-08-31
1673	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	12,750		0.02	2020-04-29
1674	8496	Global Uin Intelligence Holdings Limited:O	45,000	22,050	*	0.02	2023-04-14
1675	1968	HINGTEX HOLDINGS LIMITED:O	120,000	12,600		0.02	2018-12-21
1676	8379	Prime Intelligence Solutions Group Limited:O	150,000	13,500		0.02	2021-11-09
1677	0072	Meta Media Holdings Limited:O	82,000	17,220		0.02	2023-03-09
1678	3886	Town Health International Medical Group Limited:O	1,263,000	391,530		0.02	2023-09-11
1679	0376	Yunfeng Financial Group Limited:O	710,000	639,000		0.02	2023-11-09
1680	2286	Chen Xing Development Holdings Limited:O	110,000	33,000		0.02	2021-03-30
1681	8208	WMCH Global Investment Limited:O	132,000	7,920		0.02	2021-07-08
1682	0872	Titan Invo Technology Limited:O	378,000	22,680	*	0.02	2021-02-10
1683	6816	Prosper Construction Holdings Limited:O	146,000	48,180		0.02	2022-07-06
1684	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	670,280	211,138		0.02	2023-01-13
1685	2239	SMIT Holdings Limited:O	59,000	100,300		0.02	2021-12-22
1686	0718	Tai United Holdings Limited:O	952,800	27,631		0.02	2023-01-06
1687	8225	China Health Group Inc.:O	180,000	24,840		0.02	2022-10-26
1688	6622	Zhaoke Ophthalmology Limited:O	98,212	392,848		0.02	2023-06-12
1689	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	58,500	717,210		0.02	2023-11-14
1690	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,118,000	5,444,660		0.02	2023-10-20
1691	1857	China Everbright Water Limited:O	509,000	620,980		0.02	2023-11-01
1692	6078	Hygeia Healthcare Holdings Co., Limited:O	111,800	4,785,040		0.02	2023-12-07
1693	0777	NetDragon Websoft Holdings Limited:O	94,000	1,319,760		0.02	2023-11-20
1694	2150	Nayuki Holdings Limited:O	302,500	1,016,400		0.02	2023-10-25
1695	2312	China Financial Leasing Group Limited:O	30,232	4,837		0.02	2022-09-22
1696	1837	Natural Food International Holding Limited:O	380,000	174,800		0.02	2023-03-31
1697	0139	Smart Fish Wealthlink Holdings Limited:O	2,887,583	54,864		0.02	2023-01-13
1698	3316	Binjiang Service Group Co. Ltd.:O	47,500	722,000		0.02	2023-12-06
1699	1147	Edensoft Holdings Limited:O	350,000	22,400		0.02	2021-02-23
1700	1030	SEAZEN GROUP LIMITED:O	1,203,523	1,588,650		0.02	2023-09-15
1701	1910	Samsonite Group S.A.:O	245,400	5,619,660		0.02	2023-11-17
1702	1865	Pengo Holdings Group Limited:O	240,000	11,760		0.02	2023-10-03
1703	3990	Midea Real Estate Holding Limited:O	243,000	1,389,960		0.02	2022-11-29
1704	2098	Zall Smart Commerce Group Ltd.:O	2,094,000	565,380		0.02	2021-11-26
1705	0288	WH Group Limited (KY):O	2,158,495	10,447,116		0.02	2023-12-04
1706	0255	Lung Kee Group Holdings Limited:O	106,000	153,700		0.02	2023-10-09
1707	8152	M&L Holdings Group Limited:O	100,000	6,000		0.02	2018-05-02
1708	1378	China Hongqiao Group Limited:O	1,577,000	9,083,520		0.02	2023-11-15
1709	0918	Majestic Dragon AeroTech Holdings Limited:O	184,880	55,464		0.02	2022-07-12
1710	1193	China Resources Gas Group Limited:O	381,900	9,241,980		0.02	2023-11-16
1711	8229	Future Data Group Limited:O	90,000	61,200		0.02	2023-09-14
1712	0326	CHINA STAR ENTERTAINMENT LIMITED:O	404,137	327,351		0.02	2022-08-23
1713	8456	Mansion International Holdings Limited:O	34,400	7,637		0.02	2022-02-16
1714	1571	Xin Point Holdings Limited:O	163,000	430,320		0.02	2023-09-15
1715	2116	Jiangsu Innovative Ecological New Materials Limited:O	78,000	25,740		0.02	2023-08-04
1716	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	450,000	630,000		0.02	2023-11-29
1717	2188	China Titans Energy Technology Group Co., Limited:O	240,000	73,200		0.02	2020-09-22
1718	9958	LITIAN PICTURES HOLDINGS LIMITED:O	48,000	59,040		0.02	2021-02-19
1719	1999	Man Wah Holdings Limited:O	624,000	3,244,800		0.02	2023-08-31
1720	1620	Cinese International Group Holdings Limited (KY):O	190,000	13,110		0.02	2022-11-17
1721	8621	Metropolis Capital Holdings Limited:O	152,000	4,256		0.02	2019-11-21
1722	0271	Asiasec Properties Limited:O	195,900	35,066		0.02	2023-12-05
1723	8028	Timeless Resources Holdings Limited:O	442,800	8,413		0.02	2022-10-07
1724	1936	Ritamix Global Limited:O	74,000	26,640		0.02	2023-12-05
1725	1327	Luxxu Group Limited:O	84,000	5,460		0.02	2023-07-13
1726	3162	CSOP Global Smart Driving Index ETF:Unit	400	1,795		0.02	2022-02-04
1727	1263	PC Partner Group Limited:O	60,000	181,800		0.02	2023-10-24
1728	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	186,000	3,679,080		0.02	2023-11-15
1729	2700	Green International Holdings Limited:O	101,000	33,330		0.02	2022-07-29
1730	1952	Everest Medicines Limited:O	49,500	973,170		0.02	2023-11-20
1731	8056	Life Concepts Holdings Limited (KY):O	290,000	6,090		0.02	2023-08-16
1732	2096	Simcere Pharmaceutical Group Limited:O	401,000	2,754,870		0.02	2023-10-18
1733	1362	SiS Mobile Holdings Limited:O	42,240	13,094		0.02	2017-11-16
1734	6896	Golden Throat Holdings Group Company Limited:O	111,500	351,225		0.02	2023-11-21
1735	0147	International Business Settlement Holdings Limited:O	3,060,000	211,140		0.02	2022-12-20
1736	1268	China MeiDong Auto Holdings Limited:O	202,000	729,220		0.02	2023-11-16
1737	3319	A-Living Smart City Services Co., Ltd.:H	212,516	743,806		0.01	2023-09-26
1738	0573	Tao Heung Holdings Limited:O	151,000	111,740		0.01	2022-10-19
1739	0030	YNBY International Limited:O	1,000,000	249,000	*	0.01	2021-11-15
1740	1161	WATER OASIS GROUP LIMITED:O	100,000	141,000		0.01	2023-06-16
1741	1247	Miko International Holdings Limited:O	23,200	19,256		0.01	2021-09-13
1742	1112	Health and Happiness (H&H) International Holdings Limited:O	94,500	984,690		0.01	2023-12-01
1743	0720	AUTO ITALIA HOLDINGS LIMITED:O	773,749	114,515		0.01	2023-01-12
1744	1591	Shun Wo Group Holdings Limited:O	580,000	11,600		0.01	2021-05-25
1745	2363	Tongda Hong Tai Holdings Limited:O	98,250	6,288		0.01	2023-07-14
1746	1300	Trigiant Group Limited:O	258,000	77,400		0.01	2022-11-14
1747	8118	Bortex Global Limited:O	72,000	23,040		0.01	2022-12-28
1748	2237	China Graphite Group Limited:O	230,000	124,200		0.01	2023-10-20
1749	9858	China Youran Dairy Group Limited:O	544,000	777,920		0.01	2023-10-05
1750	9991	Baozun Inc.:A	23,900	166,583		0.01	2023-03-16
1751	6118	Austar Lifesciences Limited:O	73,000	131,400		0.01	2022-07-28
1752	3600	MODERN DENTAL GROUP LIMITED:O	135,000	517,050		0.01	2023-12-04
1753	8201	PPS International (Holdings) Limited:O	76,500	6,044		0.01	2021-09-20
1754	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	240,400	14,808,640		0.01	2023-12-07
1755	1241	Shuanghua Holdings Limited:O	92,000	5,704		0.01	2016-08-10
1756	3626	Hang Sang (Siu Po) International Holding Company Limited:O	26,000	8,580		0.01	2020-09-29
1757	0910	China Sandi Holdings Limited:O	718,000	74,672		0.01	2023-07-13
1758	2293	Bamboos Health Care Holdings Limited:O	56,000	42,000		0.01	2018-04-10
1759	1987	Beng Soon Machinery Holdings Limited:O	140,000	20,440		0.01	2022-06-22
1760	3808	SINOTRUK (HONG KONG) LIMITED:O	386,000	5,828,600		0.01	2023-12-05
1761	6882	EGL Holdings Company Limited:O	70,000	39,200		0.01	2023-06-14
1762	0065	Grand Ocean Advanced Resources Company Limited:O	240,031	45,846		0.01	2023-09-11
1763	3868	Xinyi Energy Holdings Limited:O	1,140,162	1,436,604		0.01	2023-10-27
1764	0291	China Resources Beer (Holdings) Company Limited:O	447,793	14,799,559		0.01	2023-12-07
1765	6880	Tempus Holdings Limited:O	60,000	8,040	*	0.01	2023-03-13
1766	1388	Embry Holdings Limited:O	58,000	25,810		0.01	2022-06-15
1767	1780	Rongzun International Holdings Group Limited:O	85,000	190,400		0.01	2023-09-12
1768	0945	MANULIFE FINANCIAL CORPORATION:O	247,117	37,883,036		0.01	2023-12-01
1769	2162	Keymed Biosciences Inc.:O	38,000	2,046,300		0.01	2023-09-29
1770	0617	PALIBURG HOLDINGS LIMITED:O	151,218	117,950		0.01	2021-10-22
1771	6858	Honma Golf Limited:O	82,000	268,960		0.01	2023-02-28
1772	1566	CA Cultural Technology Group Limited:O	160,000	4,320		0.01	2023-03-20
1773	9698	GDS Holdings Limited (KY):A	198,700	1,788,300		0.01	2023-11-09
1774	0572	Future World Holdings Limited:O	31,252	24,689		0.01	2023-11-03
1775	1002	V.S. INTERNATIONAL GROUP LIMITED:O	310,000	27,280		0.01	2017-09-12
1776	1896	Maoyan Entertainment:O	154,000	1,399,860		0.01	2023-11-29
1777	8489	Grand Power Logistics Group Limited:O	40,000	7,200		0.01	2021-04-19
1778	1490	AI X Tech Inc.:O	164,000	23,616		0.01	2022-08-29
1779	1696	SISRAM MEDICAL LTD:O	61,385	297,717		0.01	2023-10-03
1780	0526	Lisi Group (Holdings) Limited (BM):O	1,030,000	42,230		0.01	2021-10-07
1781	1070	TCL Electronics Holdings Limited:O	318,315	776,689		0.01	2023-07-04
1782	0848	Maoye International Holdings Limited:O	652,000	109,536		0.01	2021-05-04
1783	6699	Angelalign Technology Inc.:O	21,400	1,212,310		0.01	2023-11-29
1784	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	11,000	2,530		0.01	2023-08-30
1785	8331	P.B. Group Limited:O	20,000	2,700		0.01	2021-12-03
1786	6696	Many Idea Cloud Holdings Limited:O	100,000	31,000		0.01	2023-02-03
1787	9689	JTF International Holdings Limited:O	116,000	52,200		0.01	2020-03-25
1788	3360	Far East Horizon Limited:O	538,000	3,195,720		0.01	2023-10-13
1789	2678	Texhong International Group Limited:O	114,000	557,460		0.01	2023-11-09
1790	1756	China Science and Education Industry Group Limited (KY):O	149,000	89,400		0.01	2021-04-14
1791	3998	Bosideng International Holdings Limited:O	1,346,000	4,536,020		0.01	2023-12-04
1792	0667	China East Education Holdings Limited:O	265,500	645,165		0.01	2023-10-31
1793	0839	China Education Group Holdings Limited (KY):O	310,000	1,457,000		0.01	2023-12-01
1794	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	699,768	30,090		0.01	2022-06-15
1795	1970	IMAX China Holding, Inc.:O	40,800	277,440		0.01	2023-10-13
1796	1408	Macau E&M Holding Limited:O	60,000	9,600		0.01	2021-09-24
1797	1477	Ocumension Therapeutics:O	81,500	550,940		0.01	2023-11-16
1798	2227	Solis Holdings Limited (KY):O	108,000	14,472		0.01	2023-03-31
1799	1238	Powerlong Real Estate Holdings Limited:O	488,000	322,080		0.01	2023-09-14
1800	8377	Harbour Equine Holdings Limited (KY):O	48,000	8,544		0.01	2020-08-26
1801	1449	Leader Education Limited (KY):O	78,000	24,570		0.01	2022-06-27
1802	2168	Kaisa Prosperity Holdings Limited:O	18,015	25,221		0.01	2021-10-22
1803	6606	New Horizon Health Limited:O	53,500	1,238,525		0.01	2023-11-30
1804	3900	Greentown China Holdings Limited:O	295,000	2,315,750		0.01	2023-10-13
1805	1466	Baijin Life Science Holdings Limited:O	73,876	48,019		0.01	2022-11-02
1806	1747	Home Control International Limited:O	58,000	19,430		0.01	2021-03-01
1807	2373	Beauty Farm Medical and Health Industry Inc.:O	26,500	351,920		0.01	2023-11-08
1808	2011	Gilston Group Limited:O	62,000	69,440		0.01	2023-04-13
1809	9992	POP MART INTERNATIONAL GROUP LIMITED:O	150,200	3,124,160		0.01	2023-11-08
1810	0653	BONJOUR HOLDINGS LIMITED:O	518,000	23,310		0.01	2021-09-14
1811	8623	China Saftower International Holding Group Limited:O	100,000	3,400		0.01	2021-09-01
1812	1615	AB Builders Group Limited:O	65,000	26,650		0.01	2019-03-20
1813	1949	Platt Nera International Limited:O	65,000	27,300		0.01	2023-11-01
1814	2682	Yun Lee Marine Group Holdings Limited:O	108,000	20,736		0.01	2022-07-04
1815	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	470,000	526,400		0.01	2023-11-21
1816	8007	Global Strategic Group Limited:O	49,101	32,898		0.01	2023-10-27
1817	2789	Yuanda China Holdings Limited:O	666,000	33,300		0.01	2022-09-29
1818	1328	Goldstream Investment Limited:O	1,230,000	46,740		0.01	2017-10-31
1819	2187	Zhixin Group Holding Limited:O	80,000	100,000		0.01	2023-10-03
1820	8017	TradeGo FinTech Limited:O	64,000	21,120		0.01	2023-11-09
1821	6655	Huaxin Cement Co., Ltd.:H	78,200	543,490		0.01	2023-08-04
1822	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	8,520		0.01	2019-09-04
1823	1007	Longhui International Holdings Limited:O	10,886	8,491		0.01	2022-07-04
1824	0033	International Genius Company:O	56,660	258,370		0.01	2023-07-11
1825	2381	SMC Electric Limited:O	210,000	17,430		0.01	2020-10-29
1826	0425	Minth Group Limited:O	122,000	1,917,840		0.01	2023-11-02
1827	1821	ESR Group Limited (KY):O	454,400	4,512,192		0.01	2023-11-14
1828	8510	Top Standard Corporation:O	144,000	3,744		0.01	2021-10-12
1829	1899	Xingda International Holdings Limited:O	173,117	263,138		0.01	2023-03-20
1830	1758	Bojun Education Company Limited:O	94,000	21,150		0.01	2023-02-28
1831	6979	ZJLD Group Inc:O	339,400	3,427,940		0.01	2023-11-23
1832	1902	Yincheng International Holding Co., Ltd.:O	150,000	6,900	*	0.01	2022-12-14
1833	1243	WANG ON PROPERTIES LIMITED:O	1,560,000	70,200		0.01	2023-09-11
1834	0080	China New Economy Fund Limited:O	135,000	18,630		0.01	2021-03-05
1835	3395	JX ENERGY LTD.:O	47,000	11,139		0.01	2022-06-20
1836	0320	COMPUTIME GROUP LIMITED:O	86,000	29,240		0.01	2023-03-03
1837	0094	Greenheart Group Limited:O	189,200	7,379		0.01	2022-01-06
1838	6836	Amrita Global Development Limited:O	100,000	329,000		0.01	2021-08-30
1839	0951	CHAOWEI POWER HOLDINGS LIMITED:O	111,000	159,840		0.01	2023-01-16
1840	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	230,760		0.01	2023-10-30
1841	2360	Best Mart 360 Holdings Limited:O	100,000	188,000		0.01	2022-08-29
1842	6038	G & M Holdings Limited (KY):O	100,000	18,200		0.01	2018-07-03
1843	8257	Genes Tech Group Holdings Company Limited:O	100,000	6,700		0.01	2022-04-25
1844	1827	Miricor Enterprises Holdings Limited:O	40,000	58,400		0.01	2022-12-16
1845	8616	Sunray Engineering Group Limited (KY):O	100,000	5,300		0.01	2023-07-19
1846	8535	Vistar Holdings Limited:O	120,000	7,200		0.01	2022-06-21
1847	0531	Samson Holding Ltd.:O	300,000	59,700		0.01	2022-06-14
1848	8239	Capital Finance Holdings Limited:O	7,711	3,200		0.01	2023-02-24
1849	0091	Golden Century International Holdings Group Limited:O	435,112	10,443	*	0.01	2023-07-28
1850	9868	XPeng Inc.:A	148,600	9,525,260		0.01	2023-12-07
1851	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	7,500		0.01	2014-12-03
1852	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	73,200	732,000		0.01	2023-12-04
1853	1991	Ta Yang Group Holdings Limited:O	124,000	18,848		0.01	2022-06-14
1854	8019	Hao Wen Holdings Limited:O	33,725	7,386		0.01	2022-06-08
1855	1580	DA SEN HOLDINGS GROUP LIMITED:O	80,000	11,600		0.01	2023-10-25
1856	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	190,000	96,900		0.01	2022-09-20
1857	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	66,200	283,998		0.01	2023-01-30
1858	9919	Activation Group Holdings Limited (KY):O	68,000	80,240		0.01	2023-04-13
1859	1225	Lerado Financial Group Company Limited:O	21,000	4,977		0.01	2023-06-08
1860	2192	Medlive Technology Co., Ltd.:O	66,000	534,600		0.01	2023-11-10
1861	1600	Tian Lun Gas Holdings Limited:O	89,000	307,050		0.01	2023-07-06
1862	1873	VIVA BIOTECH HOLDINGS:O	195,500	209,185		0.01	2023-08-08
1863	2321	Swang Chai Chuan Limited:O	90,000	36,000		0.01	2023-06-13
1864	1656	ISDN HOLDINGS LIMITED:O	40,000	95,200		0.01	2021-01-14
1865	0433	North Mining Shares Company Limited:O	1,121,081	75,112		0.01	2023-10-26
1866	6669	Acotec Scientific Holdings Limited:O	27,968	340,091		0.01	2023-03-27
1867	0630	AMCO United Holding Limited:O	86,320	4,748		0.01	2023-03-02
1868	9688	Zai Lab Limited:O	87,500	1,859,375		0.01	2023-11-17
1869	1785	Chengdu Expressway Co., Ltd.:H	40,000	75,600		0.01	2023-05-17
1870	0151	Want Want China Holdings Limited:O	1,038,000	4,681,380		0.01	2023-09-26
1871	2660	Zengame Technology Holding Limited:O	90,000	375,300		0.01	2023-11-20
1872	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	485,000	6,916,100		0.01	2023-12-07
1873	6963	Sunshine Insurance Group Company Limited:H	100,000	402,000		0.01	2023-01-20
1874	8521	WebX International Holdings Company Limited:O	50,000	16,750		0.01	2023-10-30
1875	1561	Pan Asia Data Holdings Inc.:O	92,000	17,388		0.01	2023-11-23
1876	0938	MAN SANG INTERNATIONAL LIMITED:O	55,746	57,418		0.01	2021-03-03
1877	0640	Infinity Development Holdings Company Limited:O	48,000	31,200		0.01	2020-01-03
1878	1066	Shandong Weigao Group Medical Polymer Company Limited:H	382,000	2,643,440		0.01	2023-11-01
1879	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	21,600	48,168		0.01	2023-08-24
1880	2421	KRP Development Holdings Limited:O	42,500	38,250		0.01	2023-03-27
1881	2458	Gala Technology Holding Limited:O	11,600	56,840		0.01	2023-03-28
1882	2588	BOC AVIATION LIMITED:O	58,300	3,221,075		0.01	2023-05-05
1883	1259	Prosperous Future Holdings Limited (KY):O	191,000	5,348		0.01	2023-02-22
1884	6829	Dragon Rise Group Holdings Limited:O	100,000	12,100		0.01	2021-03-17
1885	1750	REM Group (Holdings) Limited:O	150,000	3,900		0.01	2022-12-13
1886	6918	Kidztech Holdings Limited:O	52,000	109,200		0.01	2023-12-01
1887	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	600,000	690,000		0.01	2023-11-10
1888	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	56,000		0.01	2019-06-10
1889	0311	LUEN THAI HOLDINGS LIMITED:O	85,000	24,650		0.01	2020-03-12
1890	0715	China Oceanwide Holdings Limited:O	1,314,000	32,850	*	0.01	2019-12-11
1891	8036	eBroker Group Limited:O	100,000	8,200		0.01	2022-01-11
1892	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	12,000		0.01	2021-01-19
1893	0960	Longfor Group Holdings Limited:O	532,657	6,658,213		0.01	2023-11-29
1894	0381	AOM International Group Company Limited:O	15,632	1,485		0.01	2023-05-04
1895	0731	C&D Newin Paper & Pulp Corporation Limited:O	114,200	25,695		0.01	2023-02-22
1896	8527	JLogo Holdings Limited:O	40,000	16,200		0.01	2023-06-13
1897	1180	Paradise Entertainment Limited (BM):O	83,980	74,742		0.01	2023-05-09
1898	1116	Huiyuan Cowins Technology Group Limited:O	172,000	146,200	*	0.01	2023-08-24
1899	8445	Noble Engineering Group Holdings Limited:O	22,000	8,250		0.01	2023-07-28
1900	1536	Yuk Wing Group Holdings Limited:O	30,000	3,330		0.01	2019-06-21
1901	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	10,000	172,300		0.01	2023-06-19
1902	6099	China Merchants Securities Co., Ltd.:H	99,020	622,836		0.01	2023-03-30
1903	1831	ShiFang Holding Limited:O	83,000	6,806		0.01	2022-08-23
1904	1273	Hong Kong Finance Group Limited:O	32,000	11,040		0.01	2022-06-09
1905	0881	Zhongsheng Group Holdings Limited:O	184,000	3,194,240		0.01	2023-12-07
1906	1245	NIRAKU GC HOLDINGS, INC.:O	92,000	25,760		0.01	2023-02-22
1907	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	48,000	11,760		0.01	2022-11-21
1908	8020	Unitas Holdings Limited:O	200,000	6,400		0.01	2015-08-21
1909	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	32,000	170,880		0.01	2023-05-08
1910	1087	InvesTech Holdings Limited:O	10,700	3,531		0.01	2021-10-05
1911	2501	Maiyue Technology Limited:O	38,000	47,120		0.01	2023-12-07
1912	1495	Jiyi Holdings Limited:O	20,000	2,760		0.01	2022-12-14
1913	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	90,000	42,750		0.01	2022-10-12
1914	2266	Lai Si Enterprise Holding Limited:O	30,000	9,900		0.01	2020-03-05
1915	2110	Tian Cheng Holdings Limited:O	20,000	3,720		0.01	2023-11-03
1916	1049	Celestial Asia Securities Holdings Limited:O	6,036	6,157		0.01	2023-11-21
1917	0574	Pa Shun International Holdings Limited:O	110,000	6,820	*	0.01	2019-07-11
1918	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	23,100	56,595		0.01	2022-01-10
1919	8425	Hing Ming Holdings Limited:O	28,000	5,404		0.01	2021-12-01
1920	1417	Riverine China Holdings Limited:O	30,000	13,500		0.01	2022-07-12
1921	1917	Doumob:O	170,000	14,620		0.01	2023-06-02
1922	8080	North Asia Strategic Holdings Limited:O	33,499	8,710		0.01	2021-05-04
1923	8069	Flydoo Technology Holding Limited:O	50,000	4,100		0.01	2023-01-03
1924	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	24,000	30,960		0.01	2022-11-09
1925	2708	IBO Technology Company Limited:O	52,000	7,332		0.01	2023-01-09
1926	3718	Beijing Enterprises Urban Resources Group Limited:O	264,000	112,200		0.01	2022-11-01
1927	0528	Kingdom Holdings Limited (KY):O	46,000	53,360		0.01	2023-01-17
1928	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	16,354	52,496		0.01	2020-05-26
1929	1872	Guan Chao Holdings Limited:O	65,000	4,355		0.01	2021-11-02
1930	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	49,200		0.01	2023-03-14
1931	1680	Macau Legend Development Limited:O	443,000	83,284		0.01	2023-09-27
1932	9987	Yum China Holdings, Inc.:O	29,050	9,208,850		0.01	2023-12-07
1933	2217	Tam Jai International Co. Limited:O	94,000	116,560		0.01	2023-08-24
1934	1109	CHINA RESOURCES LAND LIMITED:O	496,030	13,368,009		0.01	2023-12-05
1935	1822	China Wood International Holding Co., Limited:O	238,350	7,866		0.01	2020-10-08
1936	1062	China Development Bank International Investment Limited:O	200,000	16,600		0.01	2021-06-24
1937	1142	E&P Global Holdings Limited:O	9,925	5,161		0.01	2021-02-25
1938	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	26,000	65,000		0.01	2017-10-26
1939	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	50,000	1,350		0.01	2019-06-26
1940	2821	ABF Pan Asia Bond Index Fund:Unit	2,120	227,052		0.01	2022-04-29
1941	6890	KangLi International Holdings Limited:O	40,000	18,800		0.01	2021-05-13
1942	9999	NetEase, Inc.:O	226,400	37,242,800		0.01	2023-12-07
1943	9961	TRIP.COM GROUP LIMITED:O	44,750	11,464,950		0.01	2023-12-07
1944	6036	Apex Ace Holding Limited:O	70,000	30,100		0.01	2023-06-28
1945	1790	TIL Enviro Limited:O	65,000	35,100		0.01	2021-12-08
1946	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,220	330,372		0.01	2023-11-22
1947	2422	Rego Interactive Co., Ltd:O	64,000	25,280		0.01	2023-11-17
1948	1683	Hope Life International Holdings Limited:O	82,000	10,168		0.01	2023-06-21
1949	3669	China Yongda Automobiles Services Holdings Limited:O	122,000	358,680		0.01	2023-11-10
1950	6288	Fast Retailing Co., Ltd.:HDRO	31,500	617,400		0.01	2023-03-02
1951	9882	Best Linking Group Holdings Limited:O	25,000	59,000		0.01	2023-09-27
1952	8140	BOSA Technology Holdings Limited:O	50,000	4,150		0.01	2022-10-26
1953	1859	China Bright Culture Group:O	100,000	8,000	*	0.01	2021-03-16
1954	1667	Dimmi Life Holdings Limited:O	60,000	12,600		0.01	2022-07-18
1955	2246	GOGOX HOLDINGS LIMITED:O	39,000	18,525		0.01	2023-08-21
1956	3999	DaChan Food (Asia) Limited:O	63,000	41,580		0.01	2020-07-10
1957	2602	Onewo Inc.:H	72,200	1,794,170		0.01	2023-08-30
1958	6808	SUN ART RETAIL GROUP LIMITED:O	583,000	752,070		0.01	2023-09-19
1959	1460	ICO Group Limited:O	53,200	11,278		0.01	2021-09-16
1960	1981	Cathay Group Holdings Inc.:O	100,000	80,000		0.01	2023-08-03
1961	8162	Loco Hong Kong Holdings Limited:O	50,000	9,400	*	0.01	2022-11-04
1962	1737	A & S Group (Holdings) Limited:O	60,000	6,480		0.01	2019-07-04
1963	8383	Linocraft Holdings Limited:O	48,000	2,688	*	0.01	2018-08-16
1964	8121	Guoen Holdings Limited:O	10,000	2,060		0.01	2021-09-21
1965	1427	China Tianbao Group Development Company Limited:O	48,000	8,448		0.01	2022-12-05
1966	2260	Vanov Holdings Company Limited:O	28,000	47,320		0.01	2023-12-07
1967	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	326,000	3,038,320		0.01	2023-11-30
1968	2015	Li Auto Inc.:A	100,908	14,086,757		0.01	2023-12-06
1969	0936	Kaisa Capital Investment Holdings Limited:O	60,000	15,000		0.01	2019-10-08
1970	0952	Quam Plus International Financial Limited:O	350,008	63,001		0.01	2023-04-28
1971	1221	SINO HOTELS (HOLDINGS) LIMITED:O	64,202	110,427		0.01	2021-03-18
1972	0266	TIAN TECK LAND LIMITED:O	26,648	63,955		0.01	2022-11-11
1973	1662	Yee Hop Holdings Limited:O	28,000	30,520		0.01	2023-09-25
1974	2181	Mabpharm Limited:O	230,000	112,700		0.01	2022-07-14
1975	2197	Clover Biopharmaceuticals, Ltd.:O	72,000	43,200		0.01	2023-08-21
1976	2324	Capital VC Limited:O	23,192	3,316		0.01	2023-02-28
1977	2680	Innovax Holdings Limited:O	22,000	7,590		0.01	2022-05-17
1978	1643	Modern Chinese Medicine Group Co., Ltd.:O	33,000	11,550		0.01	2022-07-06
1979	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	20,400		0.01	2022-01-05
1980	1679	RISECOMM GROUP HOLDINGS LIMITED:O	14,000	10,080		0.01	2023-06-30
1981	0472	New Silkroad Culturaltainment Limited:O	175,000	26,250		0.01	2020-12-16
1982	1576	Qilu Expressway Company Limited:H	60,000	130,800		0.01	2021-11-03
1983	3931	CALB Group Co., Ltd.:H	14,200	267,812		0.01	2023-10-27
1984	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	93,240		0.01	2020-12-02
1985	2699	Xinming China Holdings Limited:O	100,000	1,200	*	0.01	2021-06-07
1986	8371	Taste•Gourmet Group Limited:O	20,000	26,000		0.01	2018-04-26
1987	0181	FUJIAN HOLDINGS LIMITED:O	60,000	6,000		0.01	2020-04-20
1988	1929	Chow Tai Fook Jewellery Group Limited:O	522,400	5,809,088		0.01	2023-11-28
1989	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	2,600		0.01	2020-10-12
1990	9990	Archosaur Games Inc.:O	41,000	78,310		0.01	2023-11-30
1991	8268	Smart City Development Holdings Limited (KY):O	12,220	5,499		0.01	2022-06-10
1992	1293	Grand Baoxin Auto Group Limited:O	142,229	26,455		0.01	2022-06-30
1993	1640	Qian Xun Technology Limited:O	20,000	9,000		0.01	2021-04-22
1994	1706	Shuang Yun Holdings Limited:O	50,000	2,900	*	0.01	2023-08-16
1995	6119	Tian Yuan Group Holdings Limited:O	30,000	10,200		0.01	2021-06-21
1996	1935	JH Educational Technology INC.:O	80,000	50,400		0.00	2022-12-30
1997	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	1,100		0.00	2021-05-18
1998	6610	Flowing Cloud Technology Ltd:O	90,000	171,000		0.00	2023-11-16
1999	3666	Shanghai XNG Holdings Limited:O	110,000	4,950		0.00	2021-02-05
2000	8103	hmvod Limited:O	6,385	7,917		0.00	2023-09-13
2001	3692	Hansoh Pharmaceutical Group Company Limited:O	288,000	4,181,760		0.00	2023-12-05
2002	6900	Sunkwan Properties Group Limited:O	100,000	4,100		0.00	2023-03-16
2003	1685	Boer Power Holdings Limited:O	37,000	8,510		0.00	2021-08-26
2004	0660	Wai Chun Bio-Technology Limited:O	8,180	1,186		0.00	2023-03-15
2005	1697	Shandong International Trust Co., Ltd.:H	54,000	17,820		0.00	2022-11-08
2006	0076	Elate Holdings Limited:O	16,801	3,209		0.00	2023-03-10
2007	6968	Ganglong China Property Group Limited:O	75,000	15,150		0.00	2023-11-27
2008	8316	China Hongbao Holdings Limited:O	40,000	16,000		0.00	2023-06-27
2009	1418	Sinomax Group Limited:O	80,000	5,840		0.00	2023-03-20
2010	1383	LET Group Holdings Limited:O	315,200	14,184		0.00	2021-12-02
2011	9633	Nongfu Spring Co., Ltd:H	226,200	10,054,590		0.00	2023-11-22
2012	8009	Chinese Energy Holdings Limited:O	2,645	1,190	*	0.00	2022-03-29
2013	1209	China Resources Mixc Lifestyle Services Limited:O	102,472	2,782,115		0.00	2023-12-07
2014	8365	Hatcher Group Limited:O	40,000	1,440		0.00	2023-11-28
2015	0659	CTF Services Limited (BM):O	174,154	1,238,235		0.00	2023-11-21
2016	1716	Most Kwai Chung Limited:O	12,000	4,980		0.00	2023-07-20
2017	1992	Fosun Tourism Group:O	54,303	307,898		0.00	2023-11-09
2018	9985	WEILONG Delicious Global Holdings Ltd:O	102,200	732,774		0.00	2023-12-07
2019	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	55,000	253,000		0.00	2023-09-21
2020	6958	Zhenro Services Group Limited:O	45,000	9,270		0.00	2022-11-15
2021	8476	Ocean One Holding Ltd.:O	12,000	10,560		0.00	2022-12-28
2022	8368	Creative China Holdings Limited:O	20,000	12,000		0.00	2022-02-10
2023	0856	VSTECS Holdings Limited:O	60,800	235,296		0.00	2022-10-27
2024	3688	Top Spring International Holdings Limited:O	59,500	30,940		0.00	2022-11-30
2025	1004	China Smarter Energy Group Holdings Limited:O	394,000	7,880		0.00	2019-10-25
2026	0279	Arta TechFin Corporation Limited:O	798,449	26,349		0.00	2023-01-05
2027	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,066	11,038		0.00	2017-09-04
2028	2136	Lifestyle China Group Limited:O	60,500	47,190		0.00	2022-03-14
2029	1993	Asiaray Media Group Limited:O	20,000	18,400		0.00	2018-11-14
2030	6069	SY Holdings Group Limited (KY):O	40,000	199,200		0.00	2022-12-02
2031	1582	CR Construction Group Holdings Limited:O	20,000	10,000		0.00	2023-02-27
2032	2483	K Cash Corporation Limited:O	20,000	34,400		0.00	2023-12-07
2033	0368	Superland Group Holdings Limited:O	32,000	10,880		0.00	2022-05-25
2034	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	55,600	489,280		0.00	2023-08-02
2035	2005	SSY Group Limited (KY):O	116,973	554,452		0.00	2023-11-30
2036	3869	Hospital Corporation of China Limited:O	5,400	37,152		0.00	2023-07-05
2037	2473	XXF Group Holdings Limited:O	20,000	50,400		0.00	2023-11-13
2038	1660	Zhaobangji Lifestyle Holdings Limited:O	240,000	48,000		0.00	2019-10-18
2039	1316	Nexteer Automotive Group Limited:O	97,000	457,840		0.00	2023-08-09
2040	0428	Cocoon Holdings Limited:O	23,060	4,312		0.00	2022-11-25
2041	2323	Renco Holdings Group Limited (BM):O	100,000	1,600		0.00	2022-08-17
2042	0687	Tysan Holdings Limited:O	123,800	48,901		0.00	2020-10-21
2043	0979	Green Energy Group Limited:O	49,390	8,643		0.00	2023-05-18
2044	1575	Regal Partners Holdings Limited:O	100,000	16,400		0.00	2022-04-27
2045	0695	Dongwu Cement International Limited:O	20,000	59,800		0.00	2023-04-26
2046	3939	Wanguo Gold Group Limited:O	30,000	105,900		0.00	2019-06-19
2047	2127	Huisen Shares Group Limited:O	110,000	14,080		0.00	2022-08-04
2048	1308	SITC International Holdings Company Limited:O	96,000	1,111,680		0.00	2023-12-07
2049	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	27,200		0.00	2022-10-14
2050	0416	BANK OF JINZHOU CO., LTD.:H	125,000	172,500	*	0.00	2021-01-07
2051	8081	Hang Tai Yue Group Holdings Limited:O	181,640	19,072		0.00	2022-11-03
2052	9898	Weibo Corporation:A	5,180	382,802		0.00	2023-12-06
2053	9956	ANE (CAYMAN) INC.:O	40,000	249,200		0.00	2023-10-13
2054	0905	Walnut Capital Limited:O	24,000	2,808		0.00	2020-07-09
2055	2313	Shenzhou International Group Holdings Limited:O	50,700	3,964,740		0.00	2023-12-01
2056	3616	Ever Reach Group (Holdings) Company Limited:O	40,000	8,400		0.00	2019-11-06
2057	6812	Winson Holdings Hong Kong Limited:O	20,000	4,000		0.00	2021-07-23
2058	0220	Uni-President China Holdings Ltd.:O	143,000	757,900		0.00	2023-03-22
2059	6820	FriendTimes Inc.:O	72,000	99,360		0.00	2023-11-22
2060	3318	China Boton Group Company Limited:O	35,358	44,198		0.00	2021-11-25
2061	6080	Wing Chi Holdings Limited:O	30,000	1,950		0.00	2018-03-02
2062	6162	China Tianrui Automotive Interiors Co., LTD:O	64,000	4,864		0.00	2023-07-05
2063	2309	ZO Future Group:O	24,600	28,290		0.00	2023-02-07
2064	9608	Sundy Service Group Co. Ltd:O	100,000	14,900		0.00	2023-12-07
2065	8072	Roma (meta) Group Limited:O	26,218	1,049		0.00	2020-11-05
2066	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	8,040		0.00	2018-02-20
2067	3301	Ronshine China Holdings Limited:O	51,500	10,867		0.00	2022-12-15
2068	1196	Realord Group Holdings Limited:O	43,500	240,990		0.00	2022-06-29
2069	2459	Sanergy Group Limited:O	30,000	179,700		0.00	2023-12-07
2070	0627	Japan Kyosei Group Company Limited:O	42,102	29,892		0.00	2023-07-31
2071	0212	NANYANG HOLDINGS LIMITED:O	1,000	23,800		0.00	2021-09-29
2072	8173	Hephaestus Holdings Limited:O	6,320	3,350		0.00	2022-06-06
2073	1698	Tencent Music Entertainment Group:A	49,000	1,538,600		0.00	2023-12-01
2074	0736	China Properties Investment Holdings Limited:O	7,476	1,600		0.00	2023-03-13
2075	0989	China Changbaishan International Holdings Limited:O	200,000	28,000		0.00	2023-06-06
2076	6638	OneConnect Financial Technology Co., Ltd.:O	32,000	24,000		0.00	2023-08-21
2077	1596	Hebei Yichen Industrial Group Corporation Limited:H	6,000	23,460		0.00	2023-05-09
2078	1223	SYMPHONY HOLDINGS LIMITED (BM):O	78,750	66,938		0.00	2018-06-28
2079	1715	AI Health Technology Limited:O	50,000	3,300		0.00	2023-07-03
2080	8160	Goldway Education Group Limited:O	4,800	350		0.00	2023-10-31
2081	6660	AIM Vaccine Co., Ltd.:H	13,000	108,940		0.00	2023-10-12
2082	8547	Pacific Legend Group Limited:O	5,000	1,200		0.00	2023-07-31
2083	1651	Precision Tsugami (China) Corporation Limited:O	10,000	78,000		0.00	2022-07-12
2084	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,200	3,960		0.00	2021-11-29
2085	6805	Kimou Environmental Holding Limited (KY):O	28,000	26,320		0.00	2022-08-16
2086	6698	STAR CM Holdings Limited:O	10,000	238,500		0.00	2023-09-12
2087	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,100		0.00	2022-02-08
2088	8013	ECI Technology Holdings Limited:O	40,000	1,280		0.00	2021-12-02
2089	1765	XJ International Holdings Co., Ltd.:O	202,000	80,800		0.00	2023-02-14
2090	1446	Hung Fook Tong Group Holdings Limited:O	16,000	3,520		0.00	2023-09-26
2091	2390	Zhihu Inc.:A	7,000	98,980		0.00	2023-08-10
2092	2869	Greentown Service Group Co. Ltd.:O	78,000	217,620		0.00	2023-07-25
2093	2268	WuXi XDC Cayman Inc.:O	28,110	822,218		0.00	2023-12-06
2094	6198	Qingdao Port International Co., Ltd.:H	26,000	103,220		0.00	2023-11-20
2095	8471	Reach New Holdings Limited:O	20,000	3,600		0.00	2022-06-07
2096	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,000	7,104		0.00	2023-04-20
2097	2688	ENN Energy Holdings Limited:O	25,900	1,324,785		0.00	2023-11-21
2098	2423	KE Holdings Inc.:A	80,900	3,288,585		0.00	2023-12-01
2099	0727	Crown International Corporation Limited:O	80,000	3,360	*	0.00	2022-09-13
2100	2153	Tat Hong Equipment Service Co., Ltd.:O	26,000	29,380		0.00	2021-05-31
2101	0486	UNITED COMPANY RUSAL, IPJSC:O	338,000	841,620		0.00	2023-12-05
2102	2393	Yestar Healthcare Holdings Company Limited:O	50,000	7,250		0.00	2021-04-28
2103	2111	Best Pacific International Holdings Limited:O	22,000	23,100		0.00	2021-05-28
2104	8037	China Biotech Services Holdings Limited:O	20,000	12,000		0.00	2022-07-14
2105	6158	Zhenro Properties Group Limited:O	90,000	8,730		0.00	2022-12-16
2106	1876	Budweiser Brewing Company APAC Limited:O	272,700	3,539,646		0.00	2023-11-01
2107	0554	Hans Group Holdings Limited (KY):O	80,000	15,040		0.00	2022-08-11
2108	1489	GC Construction Holdings Limited:O	20,000	9,400		0.00	2022-11-07
2109	9933	GHW International:O	20,000	11,800		0.00	2023-07-06
2110	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	4,150		0.00	2021-11-25
2111	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	17,400		0.00	2022-02-04
2112	3830	Kiddieland International Limited:O	20,000	540		0.00	2019-11-26
2113	6063	Lotus Horizon Holdings Limited:O	40,000	3,160		0.00	2021-06-09
2114	1451	MS Group Holdings Limited:O	4,000	3,640		0.00	2022-11-10
2115	6182	Twintek Investment Holdings Limited:O	16,000	2,000		0.00	2021-09-08
2116	1735	Central New Energy Holding Group Limited:O	20,000	371,200		0.00	2022-12-23
2117	2830	CSOP Saudi Arabia ETF:Unit	1,880	146,151		0.00	2023-12-05
2118	6199	BANK OF GUIZHOU CO., LTD.:H	40,000	57,600		0.00	2020-03-30
2119	2863	Golden Faith Group Holdings Limited:O	12,000	3,180		0.00	2018-10-31
2120	3633	Zhongyu Energy Holdings Limited:O	50,000	270,500		0.00	2022-02-24
2121	1380	China Kingstone Mining Holdings Limited:O	3,075	692		0.00	2022-12-22
2122	2416	Edianyun Limited:O	10,000	57,300		0.00	2023-09-20
2123	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	47,308	4,009,353		0.00	2023-11-23
2124	1578	BANK OF TIANJIN CO., LTD.:H	30,000	53,700		0.00	2018-08-30
2125	2057	ZTO Express (Cayman) Inc.:A	10,300	1,730,400		0.00	2023-10-17
2126	8120	China Demeter Financial Investments Limited:O	12,751	1,696		0.00	2019-05-29
2127	0411	LAM SOON (HONG KONG) LIMITED:O	4,064	32,512		0.00	2017-02-13
2128	1732	XiangXing International Holding Limited:O	20,000	2,700		0.00	2023-06-15
2129	1226	China Investment and Finance Group Limited (KY):O	6,720	2,722		0.00	2022-09-27
2130	1532	China Partytime Culture Holdings Limited:O	24,000	2,304		0.00	2023-03-17
2131	2779	China Xinhua Education Group Limited:O	26,000	13,520		0.00	2022-06-09
2132	1755	S-Enjoy Service Group Co., Limited:O	14,000	49,140		0.00	2023-03-30
2133	1701	Tu Yi Holding Company Limited:O	16,000	2,224		0.00	2020-08-17
2134	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	41,000		0.00	2023-11-23
2135	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	720		0.00	2022-03-01
2136	8113	V & V Technology Holdings Limited (KY):O	15,264	1,221		0.00	2023-08-31
2137	2429	Beijing UBOX Online Technology Corp.:H	10,000	148,000		0.00	2023-12-07
2138	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	13,900		0.00	2023-11-24
2139	1943	King's Stone Holdings Group Limited:O	15,000	17,100		0.00	2023-11-30
2140	9886	Dingdang Health Technology Group Ltd.:O	20,000	40,800		0.00	2023-03-28
2141	6117	RIZHAO PORT JURONG CO., LTD.:H	12,000	6,120		0.00	2020-06-11
2142	1400	Moody Technology Holdings Limited:O	52,650	14,479		0.00	2023-09-04
2143	1965	Landsea Green Life Service Company Limited:O	6,000	1,920		0.00	2021-09-21
2144	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	1,008		0.00	2019-07-05
2145	6160	BeOne Medicine Ltd.:O	19,500	2,123,550		0.00	2023-11-22
2146	2205	Kangqiao Service Group Limited:O	10,000	7,300	*	0.00	2022-10-11
2147	1913	PRADA S.P.A.:O	36,200	1,543,930		0.00	2023-10-11
2148	0852	Strong Petrochemical Holdings Limited:O	30,000	4,290		0.00	2021-02-24
2149	1592	Anchorstone Holdings Limited:O	30,000	2,370		0.00	2021-05-07
2150	0865	Jiande International Holdings Limited:O	80,000	1,680		0.00	2020-08-25
2151	6908	HG Semiconductor Limited (KY):O	10,000	7,500		0.00	2023-10-04
2152	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,180		0.00	2022-11-18
2153	0583	Great Wall Pan Asia Holdings Limited:O	20,000	4,780		0.00	2021-07-19
2154	2768	Jiayuan International Group Limited:O	86,000	14,878	*	0.00	2022-06-30
2155	0889	DATRONIX HOLDINGS LIMITED:O	4,000	1,280		0.00	2015-12-15
2156	3658	New Hope Service Holdings Limited:O	10,000	11,200		0.00	2021-11-19
2157	1500	In Construction Holdings Limited:O	10,000	1,330		0.00	2023-02-24
2158	1258	China Nonferrous Mining Corporation Limited:O	45,000	216,000		0.00	2023-09-11
2159	1675	AsiaInfo Technologies Limited:O	11,200	99,120		0.00	2023-09-28
2160	0314	Sipai Health Technology Co., Ltd.:O	9,000	63,450		0.00	2023-05-10
2161	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	44,200		0.00	2023-12-05
2162	6108	New Ray Medicine International Holding Limited:O	17,600	862		0.00	2023-01-11
2163	6623	Lufax Holding Ltd:O	12,000	158,400		0.00	2023-12-07
2164	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	104,000	759,200		0.00	2023-09-20
2165	0209	Winshine Science Company Limited:O	5,200	359		0.00	2022-12-01
2166	9909	Powerlong Commercial Management Holdings Limited:O	6,510	15,819		0.00	2023-07-28
2167	1231	Newton Resources Ltd:O	40,458	19,420		0.00	2015-12-30
2168	2132	Landrich Holding Limited:O	16,000	4,640		0.00	2021-04-01
2169	2147	Zhengwei Group Holdings Company Limited:O	8,000	3,240		0.00	2023-12-06
2170	6955	Shandong Boan Biotechnology Co., Ltd.:H	5,045	82,435		0.00	2023-03-17
2171	2028	Jolimark Holdings Limited:O	6,000	636		0.00	2017-08-30
2172	0685	Media Chinese International Limited (BM):O	16,000	3,120		0.00	2019-11-22
2173	2112	Grace Life-tech Holdings Limited:O	14,000	5,250		0.00	2022-07-27
2174	1875	BioDlink International Company Limited:O	7,200	14,256		0.00	2021-02-19
2175	2521	Shenghui Cleanness Group Holdings Limited:O	15,000	5,025		0.00	2023-12-07
2176	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	3,900		0.00	2021-04-27
2177	3326	Perfect Group International Holdings Limited:O	12,000	2,100		0.00	2022-10-13
2178	2469	Fenbi Ltd.:O	20,000	109,000		0.00	2023-12-05
2179	1860	Mobvista Inc.:O	14,000	40,600		0.00	2023-08-02
2180	9866	NIO Inc.:A	13,700	828,165		0.00	2023-12-07
2181	1585	Yadea Group Holdings Ltd.:O	26,000	383,760		0.00	2023-08-07
2182	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	60,700		0.00	2023-11-14
2183	8176	SuperRobotics Holdings Limited (BM):O	5,000	1,250		0.00	2021-12-03
2184	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,200	27,846		0.00	2023-11-29
2185	1967	Confidence Intelligence Holdings Limited:O	2,000	770		0.00	2023-07-27
2186	2129	Legion Consortium Limited:O	10,000	1,010		0.00	2022-06-06
2187	2231	JY Grandmark Holdings Limited:O	13,000	14,430		0.00	2021-11-11
2188	0185	Zensun Enterprises Limited:O	15,103	2,794		0.00	2023-08-30
2189	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	47,200		0.00	2023-05-04
2190	1608	VPower Group International Holdings Limited:O	50,000	21,000		0.00	2022-08-24
2191	82823	iShares FTSE China A50 ETF:Unit	8,400	93,072		0.00	2023-11-09
2192	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,000	1,550,000		0.00	2023-12-07
2193	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	5,720		0.00	2023-03-01
2194	1702	Dongguang Chemical Limited:O	4,000	9,200		0.00	2021-09-15
2195	0251	S E A HOLDINGS LIMITED:O	3,804	7,037		0.00	2021-08-02
2196	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	500	8,460		0.00	2023-12-05
2197	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,683	228,294		0.00	2015-05-21
2198	6878	Differ Group Auto Limited:O	54,000	3,888		0.00	2023-06-12
2199	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,675	10,647	*	0.00	2019-05-08
2200	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,200	56,952		0.00	2023-10-06
2201	8613	Oriental Payment Group Holdings Limited:O	10,121	850		0.00	2020-09-11
2202	2016	CHINA ZHESHANG BANK CO., LTD.:H	30,000	60,600		0.00	2023-11-15
2203	2367	Giant Biogene Holding Co., Ltd:O	5,000	166,250		0.00	2023-10-06
2204	81211	BYD COMPANY LIMITED:H	5,500	1,074,700		0.00	2023-11-29
2205	1721	FSM Holdings Limited:O	5,000	2,400		0.00	2022-01-21
2206	8283	Zhongshi Minan Holdings Limited:O	10,000	870		0.00	2019-05-31
2207	3866	Bank of Qingdao Co., Ltd.:H	10,500	20,895		0.00	2023-08-01
2208	9666	Jinke Smart Services Group Co., Ltd.:H	2,900	26,651		0.00	2022-12-08
2209	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,400	2,788		0.00	2022-03-08
2210	8147	Millennium Pacific Group Holdings Limited:O	450	76		0.00	2023-07-03
2211	0810	China Castson 81 Finance Company Limited (BM):O	600	486		0.00	2023-06-02
2212	1115	Tibet Water Resources Ltd.:O	15,666	4,386		0.00	2023-05-15
2213	0499	Qingdao Holdings International Limited:O	3,628	243		0.00	2023-04-28
2214	2066	Shengjing Bank Co., Ltd.:H	7,500	8,700		0.00	2020-07-23
2215	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	500	2,530		0.00	2023-11-07
2216	8186	Almana Limited:O	320	566		0.00	2022-06-01
2217	2139	Bank of Gansu Co., Ltd.:H	10,000	3,400		0.00	2022-02-11
2218	3683	Great Harvest Maeta Holdings Limited:O	2,500	445		0.00	2021-01-07
2219	89988	Alibaba Group Holding Limited (KY):O	53,500	3,418,650		0.00	2023-12-04
2220	0602	Jiahua Stores Holdings Limited:O	2,500	125		0.00	2018-09-06
2221	9896	MINISO Group Holding Limited:O	3,000	122,400		0.00	2023-12-07
2222	0650	Productive Technologies Company Limited (BM):O	17,500	8,050		0.00	2023-11-17
2223	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,300	12,766		0.00	2023-06-07
2224	2399	China Anchu Energy Storage Group Limited:O	5,000	4,200		0.00	2022-03-08
2225	82828	Hang Seng China Enterprises Index ETF:Unit	1,000	52,120		0.00	2023-09-21
2226	1890	China Kepei Education Group Limited:O	4,000	5,080		0.00	2021-07-28
2227	8269	Wealth Glory Holdings Limited:O	1,668	80		0.00	2021-12-29
2228	9890	Tanwan Inc.:O	1,000	29,650		0.00	2023-11-24
2229	89888	Baidu, Inc.:A	4,200	429,240		0.00	2023-12-01
2230	2172	MicroPort NeuroScientific Corporation:O	966	11,727		0.00	2023-07-05
2231	0668	Doyen International Holdings Limited:O	2,000	360		0.00	2018-07-20
2232	3639	Yida China Holdings Limited:O	4,000	728		0.00	2023-02-07
2233	9930	Horizon Construction Development Limited:O	3,680	13,984		0.00	2023-05-31
2234	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	710		0.00	2019-06-12
2235	9979	Greentown Management Holdings Company Limited:O	2,207	12,470		0.00	2023-03-31
2236	1627	Able Engineering Holdings Limited:O	2,000	790		0.00	2020-12-29
2237	6999	Leading Holdings Group Limited:O	1,000	194		0.00	2022-06-17
2238	80883	CNOOC LIMITED:O	38,000	434,720		0.00	2023-11-08
2239	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,000	150,080		0.00	2023-10-12
2240	80941	China Mobile Limited (HK):O	15,500	889,700		0.00	2023-12-01
2241	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,143	3,232		0.00	2021-05-10
2242	0108	GR Life Style Company Limited:O	2,000	730		0.00	2022-08-19
2243	9878	HUITONGDA NETWORK CO., LTD.:H	100	2,565		0.00	2022-06-30
2244	0456	New City Development Group Limited:O	54	38		0.00	2022-04-11
2245	81299	AIA Group Limited:O	5,000	287,250		0.00	2023-11-10
2246	2076	KANZHUN LIMITED:A	200	11,490		0.00	2023-06-27
2247	80700	TENCENT HOLDINGS LIMITED:O	1,000	281,800		0.00	2023-11-07
2248	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	578	3,734		0.00	2023-01-13
2249	4335	Intel Corporation:O	60	0		0.00	2022-07-12
2250	4333	Cisco Systems, Inc.:O	50	0		0.00	2016-03-29
2251	0593	DreamEast Group Limited:O	1	1		0.00	2020-07-17
2252	1005	MATRIX HOLDINGS LIMITED:O	1	1		0.00	2017-12-12

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