Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASS ID: B01086

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CCASS holdings on 2023-12-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2310	Times Universal Group Holdings Limited:O	823,276,014	23,051,728		75.33	2022-12-09
2	8620	Asia-express Logistics Holdings Limited:O	360,285,000	43,594,485		68.24	2023-05-18
3	0948	Alpha Professional Holdings Limited:O	225,666,034	83,496,433		64.61	2023-12-05
4	1712	DRAGON MINING LIMITED:O	89,059,228	123,792,327		56.33	2023-02-07
5	0383	Tian An Medicare Limited (BM):O	545,494,389	441,850,455		50.23	2023-10-10
6	0373	ALLIED GROUP LIMITED (HK):O	1,615,137,900	2,551,917,882		45.97	2023-12-07
7	1104	APAC Resources Limited:O	550,332,211	511,808,956		42.25	2023-12-07
8	0444	Sincere Watch (Hong Kong) Limited:O	2,368,037,500	85,249,350		39.18	2023-05-12
9	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	478,931,525	1,637,945,816		32.67	2023-11-17
10	0086	SUN HUNG KAI & CO. LIMITED:O	594,351,309	1,355,120,985		30.24	2023-12-08
11	0271	Asiasec Properties Limited:O	361,409,751	64,692,345		29.13	2023-11-29
12	6080	Wing Chi Holdings Limited:O	192,954,000	12,542,010		20.66	2022-03-15
13	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	346,696,715	180,282,292		19.40	2023-10-19
14	0730	Capital Industrial Financial Services Group Limited:O	656,090,722	87,260,066		16.47	2023-09-27
15	2892	MILLION CITIES HOLDINGS LIMITED:O	122,476,000	46,540,880		16.33	2020-08-31
16	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,661,000	41,158,215		16.04	2022-12-28
17	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,643,600	22,590,320		15.71	2023-10-17
18	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	664,601,500	744,353,680		15.27	2023-12-08
19	0439	KuangChi Science Limited:O	823,459,338	111,990,470		13.37	2023-12-05
20	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	163,492,849	12,915,935		13.29	2023-09-15
21	2233	WEST CHINA CEMENT LIMITED:O	722,144,000	483,836,480		13.28	2023-11-15
22	0618	Peking University Resources (Holdings) Company Limited:O	1,373,945,773	167,621,384		13.28	2023-11-14
23	6655	Huaxin Cement Co., Ltd.:H	92,798,669	643,094,776		12.63	2023-05-08
24	1231	Newton Resources Ltd:O	500,016,108	235,007,571		12.50	2023-07-21
25	1020	Cybernaut International Holdings Company Limited:O	456,685,600	37,448,219		11.49	2022-10-28
26	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,061,313,162	72,169,295		11.41	2023-12-05
27	6178	Everbright Securities Company Limited:H	78,508,011	409,026,737		11.15	2023-11-29
28	1194	Bay Area Gold Group Limited:O	32,483,649	11,369,277	*	10.89	2023-09-11
29	8003	Great World Company Holdings Ltd:O	35,205,800	12,146,001		10.60	2023-11-13
30	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	44,591,400	77,143,122		10.39	2022-10-20
31	2699	Xinming China Holdings Limited:O	194,262,000	2,331,144	*	10.34	2023-01-26
32	1856	ERNEST BOREL HOLDINGS LIMITED:O	37,100,000	70,490,000		10.30	2022-11-23
33	0587	China Conch Environment Protection Holdings Limited:O	187,981,000	310,168,650		10.29	2023-12-01
34	0309	Xinhua News Media Holdings Limited:O	189,216,000	6,054,912		9.80	2023-10-26
35	0860	Apollo Future Mobility Group Limited:O	936,733,510	36,532,607		9.74	2023-12-07
36	3066	CSOP Bitcoin Futures ETF:Unit	2,301,500	41,173,835		9.44	2023-12-08
37	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	159,912,030	75,958,214		9.42	2023-11-17
38	1073	Da Yu Financial Holdings Limited:O	106,771,900	22,208,555		9.37	2023-11-13
39	3778	China Weaving Materials Holdings Limited:O	116,549,200	34,964,760		9.31	2023-12-07
40	0419	Hony Media Group:O	1,256,313,542	131,912,922		9.25	2023-12-08
41	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	195,259,000	398,328,360		9.19	2023-07-05
42	0863	OSL Group Limited (KY):O	40,044,001	397,636,930		9.13	2023-12-08
43	0362	China Zenith Chemical Group Limited:O	47,546,492	4,802,196		8.78	2023-12-08
44	1561	Pan Asia Data Holdings Inc.:O	93,345,665	17,548,985		8.76	2023-09-25
45	1312	Kontafarma China Holdings Limited:O	483,078,690	16,424,675		8.64	2023-12-08
46	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	196,542,500	8,844,413		8.60	2022-06-17
47	8311	Perfect Optronics Limited:O	127,360,759	5,985,956		8.58	2023-07-07
48	0689	EPI (Holdings) Limited:O	430,564,957	11,194,689		8.22	2023-04-03
49	3616	Ever Reach Group (Holdings) Company Limited:O	98,155,000	20,612,550		8.18	2023-12-07
50	2358	Jiu Rong Holdings Limited:O	444,362,000	9,331,602		8.12	2023-11-24
51	1699	China Putian Food Holding Limited:O	160,086,000	6,403,440	*	7.12	2022-03-17
52	0365	Sino ICT Holdings Limited:O	101,839,168	24,237,722		7.00	2023-09-05
53	1348	Quali-Smart Holdings Limited:O	102,920,000	3,602,200		6.98	2023-08-11
54	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,422,695	3,307,844		6.88	2023-11-06
55	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,358,800	2,004,980		6.74	2022-08-17
56	0353	Energy International Investments Holdings Limited:O	71,604,170	60,863,545		6.63	2023-11-24
57	0508	DINGYI GROUP INVESTMENT LIMITED:O	46,084,300	12,212,340		6.26	2023-12-08
58	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	42,588,750	31,941,563		6.25	2023-11-21
59	3886	Town Health International Medical Group Limited:O	417,266,900	129,352,739		6.16	2023-11-10
60	0476	Ev Dynamics (Holdings) Limited:O	56,139,680	7,747,276		6.05	2023-11-15
61	1406	Clarity Medical Group Holding Limited:O	31,801,135	20,034,715		6.02	2023-12-04
62	2832	Bosera STAR 50 Index ETF:Unit	58,300	349,217		5.83	2021-08-10
63	8363	SDM Education Group Holdings Limited:O	37,106,000	2,968,480		5.41	2023-10-30
64	6860	FingerTango Inc.:O	102,990,000	8,239,200		5.33	2023-05-12
65	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	38,808,103	141,649,576		5.21	2023-12-01
66	2176	CCID CONSULTING COMPANY LIMITED:H	10,540,000	5,480,800		5.04	2023-10-24
67	1697	Shandong International Trust Co., Ltd.:H	58,220,200	20,085,969		5.00	2023-06-08
68	3699	Everbright Grand China Assets Limited:O	22,052,000	9,702,880		5.00	2023-09-25
69	8356	Tsun Yip Holdings Limited (KY):O	198,570,000	2,382,840	*	4.90	2022-03-29
70	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	29,277,040	49,185,427		4.86	2023-12-01
71	2161	JBM (Healthcare) Limited:O	41,630,663	42,046,970		4.81	2023-11-28
72	0103	Shougang Century Holdings Limited:O	93,357,941	20,071,957		4.74	2023-12-08
73	0159	Brockman Mining Limited:O	437,644,608	63,458,468		4.72	2023-09-19
74	8215	First Credit Finance Group Limited:O	170,859,500	18,452,826	*	4.71	2021-05-13
75	8112	Cornerstone Financial Holdings Limited:O	10,626,196	3,400,383		4.63	2023-10-05
76	1180	Paradise Entertainment Limited (BM):O	48,514,660	43,663,194		4.61	2023-09-26
77	2355	BAOYE GROUP COMPANY LIMITED:H	7,796,000	32,353,400		4.59	2023-12-08
78	2421	KRP Development Holdings Limited:O	23,032,782	20,959,832		4.56	2023-12-08
79	1447	SFK Construction Holdings Limited:O	18,134,000	8,885,660		4.53	2023-11-14
80	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,918,000	30,352,040		4.51	2023-12-07
81	2100	BAIOO Family Interactive Limited:O	128,340,000	31,443,300		4.47	2023-10-13
82	0862	Vision Values Holdings Limited:O	175,064,936	5,777,143		4.46	2023-08-31
83	2022	Digital Hollywood Interactive Limited:O	88,288,000	3,708,096		4.41	2023-02-09
84	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	54,658,962	139,926,943		4.41	2023-12-04
85	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,010,000	2,026,060		4.39	2023-06-21
86	3828	Ming Fai International Holdings Limited:O	31,403,000	18,527,770		4.28	2023-10-10
87	0542	China Cultural Tourism and Agriculture Group Limited:O	323,281,400	69,182,220		4.21	2023-11-29
88	0864	Wing Lee Property Investments Limited:O	15,857,923	2,854,426		4.11	2023-11-22
89	1867	Standard Development Group Limited:O	61,300,629	15,325,157		4.10	2023-11-29
90	1588	Chanjet Information Technology Company Limited:H	3,326,000	11,108,840		4.03	2023-10-11
91	0257	China Everbright Environment Group Limited (b1961-07-10):O	245,297,395	583,807,800		3.99	2023-12-08
92	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,451,677	80,339,255		3.98	2023-11-27
93	0776	Imperium Technology Group Limited (KY):O	12,243,000	69,785,100		3.94	2023-10-25
94	8018	Finsoft Financial Investment Holdings Limited:O	4,866,650	627,798		3.86	2023-03-08
95	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	77,883,128	38,941,564		3.85	2023-12-08
96	1931	IVD Medical Holding Limited:O	51,655,600	95,562,860		3.81	2023-11-30
97	0953	Shaw Brothers Holdings Limited:O	53,613,000	6,272,721		3.78	2023-11-01
98	3991	Changhong Jiahua Holdings Limited:O	53,239,268	22,626,689		3.66	2021-09-20
99	8103	hmvod Limited:O	4,693,492	5,819,930		3.63	2023-12-06
100	0521	CWT International Limited:O	413,078,262	24,784,696	*	3.62	2022-12-09
101	1102	Enviro Energy International Holdings Limited:O	19,344,106	715,732		3.57	2023-11-20
102	8162	Loco Hong Kong Holdings Limited:O	29,540,000	5,553,520	*	3.56	2023-04-19
103	0472	New Silkroad Culturaltainment Limited:O	113,827,068	17,187,887		3.55	2023-10-03
104	3152	Bosera HKD Money Market ETF:Unit	1,969	2,034,075		3.54	2023-11-03
105	8606	Kinetix Systems Holdings Limited:O	50,905,000	5,090,500		3.52	2023-06-14
106	8613	Oriental Payment Group Holdings Limited:O	65,906,095	5,206,582		3.47	2023-09-05
107	0645	Ares Asia Limited:O	17,730,712	1,968,109		3.46	2023-03-07
108	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,567,909	7,711,118		3.44	2023-12-07
109	3683	Great Harvest Maeta Holdings Limited:O	32,052,500	5,705,345		3.36	2023-02-16
110	2633	Jacobson Pharma Corporation Limited:O	64,197,000	40,444,110		3.32	2023-11-24
111	0228	China Energy Development Holdings Limited:O	313,778,000	26,357,352		3.30	2023-11-23
112	8028	Timeless Resources Holdings Limited:O	91,894,800	1,746,001		3.27	2022-10-27
113	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	38,700,000	3,753,900		3.23	2021-08-25
114	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	158,929,529	443,413,386		3.23	2023-12-06
115	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	25,200	326,592		3.22	2022-05-04
116	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	23,394,000	15,673,980		3.20	2020-12-07
117	1051	G-Resources Group Limited:O	14,125,964	27,404,370		3.13	2023-12-08
118	1229	Nan Nan Resources Enterprise Limited:O	23,952,000	2,826,336		3.13	2023-09-19
119	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	15,440,000	4,477,600		3.08	2023-07-13
120	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,995,000	179,775		3.07	2022-03-24
121	1003	Huanxi Media Group Limited:O	111,256,647	73,429,387		3.04	2023-12-08
122	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,658,500	671,693		3.02	2023-12-01
123	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	34,651,750	3,638,434		3.01	2023-09-11
124	2226	HONWORLD GROUP LIMITED:O	17,436,750	8,718,375		3.01	2023-11-30
125	2122	Kidsland International Holdings Limited:O	23,756,000	1,282,824		2.97	2023-09-11
126	2372	WEIli Holdings Limited:O	23,528,000	7,646,600		2.94	2023-12-07
127	1736	China Parenting Network Holdings Limited:O	8,470,566	669,175		2.94	2023-11-13
128	0269	China Resources and Transportation Group Limited:O	306,683,627	3,066,836	*	2.88	2023-03-21
129	0209	Winshine Science Company Limited:O	14,664,400	967,850		2.88	2023-03-31
130	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,470,000	2,583,350		2.82	2023-09-29
131	2086	Leadway Technology Investment Group Limited:O	9,010,000	6,937,700		2.82	2022-12-08
132	8056	Life Concepts Holdings Limited (KY):O	53,425,000	1,175,350		2.81	2023-10-17
133	1025	KNT Holdings Limited:O	23,632,000	8,743,840		2.81	2023-10-19
134	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,848,000	1,071,840		2.80	2023-11-06
135	1993	Asiaray Media Group Limited:O	13,300,500	12,236,460		2.74	2023-12-08
136	1597	China Nature Energy Technology Holdings Limited:O	6,824,000	54,592,000		2.73	2023-12-08
137	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	23,304,075	5,616,282		2.70	2022-10-07
138	0798	China Electronics Optics Valley Union Holding Company Limited:O	204,700,000	95,185,500		2.70	2023-11-03
139	1188	Hybrid Kinetic Group Limited:O	548,975,505	6,587,706		2.70	2023-11-29
140	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	82,996,846	20,749,212		2.68	2023-10-13
141	1202	Chengdu SIWI Science and Technology Company Limited:H	4,280,000	2,910,400		2.68	2023-11-29
142	0986	Dufu Liquor Group Limited:O	34,470,284	1,344,341		2.66	2023-11-08
143	0697	Shoucheng Holdings Limited:O	196,278,105	259,087,099		2.66	2023-11-15
144	2211	Universal Health International Group Holding Limited:O	17,694,300	1,822,513		2.65	2023-11-21
145	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,950,000	23,180,500		2.63	2023-12-05
146	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	41,192,772	11,533,976		2.62	2023-11-30
147	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	19,658,100	16,119,642		2.60	2023-12-08
148	0799	IGG Inc:O	31,131,297	101,176,715		2.60	2023-12-06
149	0690	Uni-Bio Science Group Limited:O	165,265,042	9,089,577		2.60	2023-08-31
150	0340	Tongguan Gold Group Limited:O	105,377,568	49,000,569		2.59	2023-12-08
151	8079	Wisdomcome Group Holdings Limited:O	13,322,998	1,052,517		2.57	2023-12-04
152	0065	Grand Ocean Advanced Resources Company Limited:O	43,695,089	8,302,067		2.54	2023-12-06
153	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	196,878,000	1,968,780		2.53	2023-09-21
154	8128	CHYY DEVELOPMENT GROUP LIMITED:O	114,088,463	8,214,369		2.52	2022-05-10
155	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	100,000	423,400		2.50	2023-11-13
156	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,839,606	12,099,826		2.49	2023-12-08
157	0169	Wanda Hotel Development Company Limited:O	116,424,465	28,640,418		2.48	2023-11-15
158	0842	Leoch International Technology Limited:O	33,638,000	41,374,740		2.46	2023-12-06
159	8151	Bao Shen Holdings Limited:O	10,340,000	651,420	*	2.46	2022-11-30
160	8092	ITE (HOLDINGS) LIMITED:O	22,536,000	585,936		2.43	2023-11-29
161	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,861,200	2,606,688		2.41	2023-10-26
162	1486	C Cheng Holdings Limited:O	6,922,000	3,253,340		2.40	2022-11-09
163	0500	Frontier Services Group Limited:O	56,774,261	10,503,238		2.36	2023-09-12
164	0276	Mongolia Energy Corporation Limited:O	4,432,150	2,127,432		2.36	2023-11-27
165	8245	Shanyu Group Holdings Company Limited:O	20,071,700	1,786,381		2.33	2023-02-01
166	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,796,268	1,034,720		2.33	2023-12-08
167	1185	China Energine International (Holdings) Limited:O	101,410,596	6,287,457		2.32	2023-09-05
168	0593	DreamEast Group Limited:O	6,599,308	8,513,107		2.31	2023-11-02
169	0574	Pa Shun International Holdings Limited:O	33,536,000	2,079,232	*	2.27	2022-05-13
170	0602	Jiahua Stores Holdings Limited:O	23,335,000	1,166,750		2.25	2023-05-08
171	1195	Kingwell Group Limited:O	64,848,890	972,733		2.24	2023-10-26
172	0399	Starcoin Group Limited:O	32,333,696	6,854,744		2.21	2023-09-19
173	8081	Hang Tai Yue Group Holdings Limited:O	110,858,560	11,640,149		2.15	2023-07-06
174	0222	MIN XIN HOLDINGS LIMITED:O	12,626,400	36,616,560		2.11	2023-06-14
175	2136	Lifestyle China Group Limited:O	30,848,500	24,987,285		2.11	2023-10-10
176	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,562,612	5,631,288		2.09	2023-08-02
177	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	24,370,000	144,757,800		2.07	2023-12-08
178	1478	Q Technology (Group) Company Limited:O	24,507,078	106,850,860		2.07	2023-12-08
179	1615	AB Builders Group Limited:O	12,330,000	5,055,300		2.06	2023-11-13
180	8403	Dowway Holdings Limited:O	2,457,000	1,302,210		2.05	2023-07-20
181	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,592,000	1,825,840		2.04	2023-06-30
182	0844	Greatime International Holdings Limited:O	10,080,000	4,838,400		2.04	2023-11-01
183	0703	Future Bright Holdings Limited:O	14,130,000	2,684,700		2.04	2023-12-08
184	1841	A.Plus Group Holdings Limited:O	8,120,000	1,900,080		2.03	2022-05-20
185	8210	DLC Asia Limited:O	16,190,000	712,360		2.02	2020-04-24
186	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,620,000	1,180,940		2.02	2022-07-26
187	8059	Glory Flame Holdings Limited:O	20,305,000	467,015		2.01	2023-03-14
188	1133	Harbin Electric Company Limited:H	13,558,000	26,980,420		2.01	2023-12-08
189	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	47,860,000	21,776,300		2.00	2023-11-29
190	0181	FUJIAN HOLDINGS LIMITED:O	22,679,056	2,267,906		1.98	2022-04-25
191	8020	Unitas Holdings Limited:O	51,380,000	2,003,820		1.97	2021-02-17
192	0509	Century Sunshine Group Holdings Limited:O	89,952,053	899,521		1.96	2023-06-20
193	1143	China Energy Storage Technology Development Limited:O	3,837,760	8,136,051		1.96	2023-11-16
194	0932	Shunten International (Holdings) Limited:O	60,890,000	3,409,840		1.96	2023-08-28
195	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,631,473	1,013,665		1.95	2023-10-13
196	0673	China Health Group Limited:O	9,211,800	9,119,682		1.92	2023-02-09
197	1978	LH GROUP LIMITED (KY):O	15,362,000	14,286,660		1.92	2023-11-08
198	1162	LUMINA GROUP LIMITED (KY):O	11,472,000	3,212,160		1.91	2023-11-15
199	0055	Neway Group Holdings Limited:O	4,710,800	1,135,303		1.86	2023-11-03
200	1210	Christine International Holdings Limited:O	22,421,400	1,278,020	*	1.85	2023-03-27
201	1217	China Innovation Investment Limited:O	234,147,222	2,341,472		1.83	2023-11-27
202	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,826,000	5,039,760		1.83	2023-12-08
203	8476	Ocean One Holding Ltd.:O	5,044,000	4,438,720		1.80	2023-11-23
204	8362	Winning Tower Group Holdings Limited:O	25,180,000	705,040		1.80	2022-05-17
205	1461	ZHONGTAI FUTURES Company Limited:H	4,965,000	2,979,000		1.79	2023-06-28
206	0063	China Asia Valley Group Limited:O	50,492,985	5,352,256		1.79	2023-12-04
207	8429	SV Vision Limited:O	8,580,000	308,880		1.79	2021-12-17
208	2678	Texhong International Group Limited:O	16,379,500	77,638,830		1.78	2023-12-05
209	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,113,360	367,376		1.78	2023-06-14
210	0653	BONJOUR HOLDINGS LIMITED:O	84,309,601	3,793,932		1.77	2023-09-06
211	0954	Changmao Biochemical Engineering Company Limited:H	3,196,000	1,789,760		1.74	2023-05-19
212	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,282,830	1,546,869		1.74	2022-12-30
213	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,160,016	786,240		1.70	2023-12-01
214	1432	China Shengmu Organic Milk Limited:O	142,101,920	37,657,009		1.70	2023-10-06
215	0698	TONGDA GROUP HOLDINGS LIMITED:O	163,976,894	18,037,458		1.68	2023-12-08
216	1803	Beijing Sports and Entertainment Industry Group Limited:O	23,432,500	2,530,710		1.66	2023-09-07
217	3818	China Dongxiang (Group) Co., Ltd.:O	97,303,000	22,963,508		1.65	2023-12-07
218	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	50,958,031	16,051,780		1.65	2023-11-08
219	0406	YAU LEE HOLDINGS LIMITED:O	7,222,000	8,377,520		1.65	2023-11-30
220	0904	China Green (Holdings) Limited:O	7,192,565	381,206	*	1.64	2023-06-30
221	0451	GCL New Energy Holdings Limited:O	19,052,526	6,858,909		1.63	2023-12-01
222	8176	SuperRobotics Holdings Limited (BM):O	9,888,900	2,472,225		1.63	2022-10-21
223	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,763,922	574,376		1.62	2023-12-07
224	0814	Beijing Jingkelong Company Limited:H	2,944,000	1,324,800		1.62	2023-09-27
225	0357	Hainan Meilan International Airport Company Limited:H	3,639,000	22,962,090		1.60	2023-12-07
226	2312	China Financial Leasing Group Limited:O	2,743,552	438,968		1.58	2023-01-10
227	8483	Max Sight Group Holdings Limited:O	12,616,000	1,135,440		1.58	2023-11-29
228	0174	Gemini Investments (Holdings) Limited:O	10,000,000	3,550,000		1.57	2022-10-25
229	3068	CSOP Ether Futures ETF:Unit	90,000	1,242,000		1.57	2023-12-08
230	1049	Celestial Asia Securities Holdings Limited:O	1,254,241	1,279,326		1.55	2023-12-08
231	1062	China Development Bank International Investment Limited:O	44,650,000	3,616,650		1.54	2023-11-29
232	0389	China Tontine Wines Group Limited:O	4,611,000	3,827,130		1.53	2023-10-18
233	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,689,509	39,151,996		1.52	2023-07-25
234	0812	Southwest Securities International Securities Limited:O	55,368,000	1,218,096		1.51	2023-12-08
235	1057	Zhejiang Shibao Company Limited:H	3,277,000	7,504,330		1.51	2023-12-07
236	1293	Grand Baoxin Auto Group Limited:O	42,408,465	7,887,974		1.49	2023-11-30
237	6666	Evergrande Property Services Group Limited:O	159,875,296	70,345,130		1.48	2023-12-07
238	8262	Super Strong Holdings Limited:O	11,720,000	15,587,600		1.47	2023-11-14
239	0974	China Shun Ke Long Holdings Limited:O	4,270,000	2,263,100		1.47	2020-07-08
240	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,358,700	18,610,143		1.46	2023-12-07
241	3623	China Success Finance Group Holdings Limited:O	8,048,000	6,921,280		1.46	2023-07-04
242	8035	Janco Holdings Limited:O	8,660,000	1,376,940		1.44	2022-09-05
243	2223	Casablanca Group Limited (KY):O	3,688,000	1,272,360		1.43	2021-06-07
244	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,650,000	308,850		1.42	2023-03-31
245	0905	Walnut Capital Limited:O	9,751,490	1,140,924		1.39	2021-10-06
246	0189	DONGYUE GROUP LIMITED:O	31,261,000	171,310,280		1.39	2023-12-07
247	2807	Global X China Robotics and AI ETF:Unit	36,500	1,619,140		1.38	2023-10-25
248	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	147,000	20,580		1.38	2023-08-02
249	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	14,395,482	935,706		1.38	2023-11-06
250	1239	Teamway International Group Holdings Limited:O	2,700,375	594,083		1.37	2023-11-30
251	2327	Meilleure Health International Industry Group Limited:O	56,018,364	13,332,371		1.37	2023-11-29
252	0815	China Silver Group Limited:O	26,575,238	4,039,436		1.36	2023-12-05
253	1072	Dongfang Electric Corporation Limited:H	4,622,400	30,970,080		1.36	2023-11-20
254	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,495,000	92,690		1.36	2022-04-01
255	6839	Yunnan Water Investment Co., Limited:H	4,933,000	1,405,905		1.36	2023-07-11
256	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,780,805	520,205		1.35	2023-11-29
257	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,669,600	368,982		1.34	2023-08-10
258	6108	New Ray Medicine International Holding Limited:O	22,411,200	1,120,560		1.34	2023-11-01
259	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,557,000	2,688,630		1.34	2023-09-26
260	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,421,000	1,255,576		1.33	2023-04-11
261	2878	Solomon Systech (International) Limited:O	33,143,089	10,108,642		1.33	2023-11-30
262	1011	China NT Pharma Group Company Limited:O	34,799,000	2,435,930		1.32	2023-11-30
263	1075	CAPINFO COMPANY LIMITED:H	10,200,000	3,264,000		1.32	2023-08-16
264	1889	Sanai Health Industry Group Company Limited:O	42,142,500	2,570,693		1.31	2023-07-05
265	8125	China New Holdings Limited:O	410,880	137,645		1.31	2023-11-23
266	1259	Prosperous Future Holdings Limited (KY):O	29,658,000	889,740		1.30	2023-12-04
267	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	100,800	1,617,840		1.29	2023-09-05
268	1735	Central New Energy Holding Group Limited:O	13,644,000	253,505,520		1.29	2023-12-06
269	0878	SOUNDWILL HOLDINGS LIMITED:O	3,653,014	21,004,831		1.29	2023-10-10
270	1832	S.A.I. Leisure Group Company Limited:O	4,617,000	2,770,200		1.28	2022-05-19
271	3389	Hengdeli Holdings Limited:O	56,401,400	7,219,379		1.28	2023-09-20
272	8132	Century Energy International Holdings Limited:O	34,443,571	4,649,882		1.28	2023-03-01
273	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,899,000	9,602,040		1.26	2023-12-08
274	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,260,400	28,143,140		1.26	2023-04-14
275	8051	CircuTech International Holdings Limited:O	291,347	961,445		1.24	2022-08-02
276	1225	Lerado Financial Group Company Limited:O	2,859,000	680,442		1.24	2022-11-18
277	8009	Chinese Energy Holdings Limited:O	729,086	328,089	*	1.24	2022-07-18
278	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,648,000	1,562,320		1.23	2023-11-13
279	0260	AVIC Joy Holdings (HK) Limited:O	73,133,501	731,335	*	1.23	2023-06-30
280	0707	Asia Television Holdings Limited:O	134,416,000	3,360,400		1.23	2023-11-09
281	0128	ENM Holdings Limited (HK):O	20,252,018	5,873,085		1.23	2023-11-29
282	1101	China Huarong Energy Company Limited:O	58,145,700	1,453,643		1.22	2023-11-28
283	0225	Pokfulam Development Company Limited:O	1,338,064	8,269,236		1.21	2023-11-17
284	1265	Tianjin Jinran Public Utilities Company Limited:H	6,060,000	1,636,200		1.21	2023-11-22
285	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,835,310	13,911,650		1.20	2023-12-07
286	0397	Minerva Group Holding Limited:O	33,343,218	4,334,618		1.20	2023-12-01
287	2389	Beijing Health (Holdings) Limited (KY):O	72,340,000	4,846,780		1.19	2023-08-28
288	1314	Tsui Wah Holdings Limited:O	16,798,000	3,158,024		1.19	2023-12-06
289	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	73,260,544	1,025,648	*	1.18	2022-01-11
290	1134	Kelfred Holdings Limited:O	5,884,000	2,471,280		1.18	2023-08-02
291	0226	LIPPO LIMITED (HK):O	5,789,393	5,789,393		1.17	2023-03-15
292	0207	Joy City Property Limited:O	166,504,179	37,629,944		1.17	2023-12-07
293	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,966,000	3,972,800		1.17	2021-04-27
294	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	37,000	809,560		1.16	2023-11-23
295	0139	Smart Fish Wealthlink Holdings Limited:O	193,440,890	3,481,936		1.15	2023-12-05
296	8158	China Regenerative Medicine International Limited:O	3,285,230	1,675,467		1.15	2023-09-07
297	1555	MIE Holdings Corporation:O	38,794,000	1,435,378	*	1.15	2023-03-27
298	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,509,418	2,382,637		1.14	2023-08-02
299	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,379,880	20,443,169		1.14	2023-12-06
300	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	68,148,188	433,422,476		1.13	2023-10-25
301	1068	China Yurun Food Group Limited:O	20,498,835	4,304,755		1.12	2023-11-21
302	2442	Easy Smart Group Holdings Limited:O	4,546,000	6,728,080		1.11	2023-11-28
303	1647	Grandshores Technology Group Limited:O	13,311,632	758,763		1.11	2023-12-08
304	6900	Sunkwan Properties Group Limited:O	22,990,000	896,610		1.11	2023-11-02
305	0723	Reliance Global Holdings Limited (BM):O	100,867,579	1,109,543		1.11	2023-01-31
306	0646	China Environmental Technology Holdings Limited:O	2,463,200	677,380		1.10	2023-10-27
307	1618	Metallurgical Corporation of China Ltd.:H	31,585,201	45,482,689		1.10	2023-12-08
308	1980	Tian Ge Interactive Holdings Limited:O	13,646,000	5,117,250		1.10	2023-10-17
309	2283	TK Group (Holdings) Limited:O	9,146,000	12,347,100		1.10	2023-11-20
310	8220	Bingo Group Holdings Limited:O	1,123,775	696,741		1.09	2023-12-01
311	0310	Prosperity Investment Holdings Limited:O	13,213,000	132,130		1.09	2023-06-15
312	1064	Zhong Hua International Holdings Limited:O	8,364,520	644,068		1.09	2022-09-07
313	2488	LAUNCH TECH COMPANY LIMITED:H	1,760,200	3,080,350		1.09	2023-11-14
314	0393	Glorious Sun Enterprises Limited:O	16,435,000	13,641,050		1.08	2023-08-04
315	0348	China Healthwise Holdings Limited:O	8,189,600	352,153		1.06	2023-11-07
316	0674	China Tangshang Holdings Limited:O	36,434,000	3,388,362		1.06	2023-06-13
317	1340	Huisheng International Holdings Limited:O	9,199,000	303,567		1.04	2023-11-08
318	8431	Hao Bai International (Cayman) Limited:O	3,031,000	651,665		1.03	2023-10-12
319	1410	Edvance International Holdings Limited:O	10,450,000	4,598,000		1.03	2023-12-05
320	8297	Ocean Star Technology Group Limited:O	10,585,000	2,455,720		1.02	2023-10-31
321	8069	Flydoo Technology Holding Limited:O	6,895,000	537,810		1.01	2023-11-27
322	8668	Ying Hai Group Holdings Company Limited:O	12,110,000	1,671,180		1.01	2021-05-13
323	9916	Xingye Wulian Service Group Co. Ltd.:O	4,032,000	2,177,280		1.01	2023-04-18
324	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	27,565,929	2,756,593		1.01	2023-12-08
325	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,763,578	2,897,955		1.01	2023-10-20
326	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	11,934,000	1,802,034		1.01	2023-10-17
327	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,576,000	566,720		1.00	2023-09-14
328	1152	Momentum Financial Holdings Limited:O	9,774,000	967,626		1.00	2023-06-07
329	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	3,088,000	772,000		0.99	2023-05-10
330	0987	China Renewable Energy Investment Limited:O	24,849,177	2,907,354		0.99	2023-11-16
331	0572	Future World Holdings Limited:O	2,297,902	1,838,322		0.99	2023-12-05
332	8026	China Brilliant Global Limited:O	14,344,000	7,745,760		0.98	2023-07-12
333	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,518,830	1,422,092		0.98	2023-11-13
334	1760	Intron Technology Holdings Limited:O	10,646,000	27,573,140		0.98	2023-12-08
335	0580	Sun.King Technology Group Limited:O	15,862,000	20,937,840		0.98	2023-11-17
336	1636	China Metal Resources Utilization Limited:O	43,592,400	2,092,435	*	0.97	2023-02-22
337	8365	Hatcher Group Limited:O	8,670,000	312,120		0.97	2023-11-10
338	3883	China Aoyuan Group Limited:O	28,768,081	7,048,180		0.97	2023-12-05
339	0745	China National Culture Group Limited:O	757,620	174,253		0.97	2023-09-21
340	0244	SINCERE COMPANY, LIMITED (THE):O	12,673,400	3,231,717		0.96	2023-11-20
341	8045	Jiangsu NandaSoft Technology Company Limited:H	608,250	79,681		0.96	2023-11-29
342	0612	Carmen Century Investment Limited (KY):O	15,026,400	14,725,872		0.96	2023-12-07
343	8198	Crypto Flow Technology Limited:O	5,274,280	1,255,279		0.96	2023-10-31
344	1326	Transmit Entertainment Limited:O	24,859,416	845,220		0.96	2022-01-17
345	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,180,000	4,122,900		0.96	2023-10-18
346	0600	China Infrastructure Investment Limited:O	4,081,400	1,591,746	*	0.96	2023-09-11
347	2008	Phoenix Media Investment (Holdings) Limited:O	47,698,000	11,590,614		0.96	2023-06-02
348	1572	China Art Financial Holdings Limited:O	15,976,000	1,262,104		0.95	2023-12-07
349	1638	Kaisa Group Holdings Ltd.:O	66,283,217	12,196,112		0.94	2023-12-01
350	0333	Top Form International Limited:O	2,844,080	981,208		0.94	2022-11-30
351	1775	BExcellent Group Holdings Limited:O	4,780,000	908,200		0.94	2023-04-26
352	8545	Amuse Group Holding Limited:O	11,224,000	303,048		0.94	2023-12-04
353	8337	Directel Holdings Limited:O	1,719,500	225,255		0.93	2021-01-21
354	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,517,400	573,531		0.93	2022-09-28
355	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,234,000	641,680		0.93	2022-05-20
356	1110	Kingworld Medicines Group Limited:O	5,736,000	3,728,400		0.92	2023-09-18
357	1145	Courage Investment Group Limited:O	10,068,800	654,472		0.92	2023-05-25
358	3738	Vobile Group Limited:O	20,494,509	52,260,998		0.91	2023-12-05
359	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,483,800	1,788,336		0.91	2023-11-16
360	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,785,000	4,149,650		0.91	2023-06-15
361	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	21,277,941	7,234,500		0.91	2023-12-06
362	0223	Elife Holdings Limited:O	9,823,400	2,897,903		0.91	2023-12-05
363	0094	Greenheart Group Limited:O	16,787,938	621,154		0.91	2023-09-21
364	0193	CAPITAL ESTATE LIMITED:O	1,756,959	296,926		0.90	2023-08-31
365	0149	China Agri-Products Exchange Limited:O	89,610,192	7,527,256		0.90	2023-10-27
366	6881	China Galaxy Securities Co., Ltd.:H	32,996,300	133,305,052		0.89	2023-12-08
367	0820	HSBC China Dragon Fund:Unit	251,701	3,196,603		0.89	2023-05-23
368	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,248,013	36,192		0.89	2023-10-06
369	0343	CULTURECOM HOLDINGS LIMITED:O	14,791,521	4,067,668		0.89	2023-10-27
370	0147	International Business Settlement Holdings Limited:O	180,113,200	12,427,811		0.89	2023-05-08
371	0591	China High Precision Automation Group Limited:O	9,143,000	1,462,880		0.88	2023-12-06
372	8225	China Health Group Inc.:O	8,766,000	1,209,708		0.88	2023-11-27
373	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,485,800	2,424,826		0.88	2023-12-08
374	2346	Universal Star (Holdings) Limited:O	5,224,000	4,283,680	*	0.88	2022-04-01
375	1921	Dalipal Holdings Limited (KY):O	13,140,000	57,421,800		0.87	2023-04-25
376	1552	BHCC Holding Limited:O	6,995,000	888,365		0.87	2022-08-31
377	1013	Wai Chun Group Holdings Limited:O	2,337,175	434,715		0.87	2023-11-16
378	1762	Wanka Online Inc.:O	13,309,000	2,169,367		0.87	2023-07-28
379	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	20,000	120,400		0.87	2022-12-16
380	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	23,932,084	20,820,913		0.87	2023-11-29
381	8166	China Eco-Farming Limited:O	1,124,065	56,203	*	0.86	2022-09-26
382	1401	Future Machine Limited:O	8,620,000	24,998,000		0.86	2023-11-03
383	1205	CITIC RESOURCES HOLDINGS LIMITED:O	66,326,280	23,545,829		0.84	2023-10-27
384	0102	Summit Ascent Holdings Limited:O	37,967,200	1,898,360		0.84	2023-11-29
385	0747	Shenyang Public Utility Holdings Company Limited:H	5,096,000	331,240		0.84	2023-09-27
386	1526	Rici Healthcare Holdings Limited:O	13,363,000	13,229,370		0.84	2023-07-13
387	8247	Biosino Bio-Technology and Science Incorporation:H	540,000	453,600		0.84	2021-11-29
388	0911	Qianhai Health Holdings Limited:O	14,204,500	468,749		0.84	2023-10-17
389	0211	STYLAND HOLDINGS LIMITED:O	5,960,067	1,043,012		0.84	2023-12-05
390	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,840,000	37,536,000		0.84	2023-12-06
391	3639	Yida China Holdings Limited:O	21,558,000	3,664,860		0.83	2023-12-07
392	3698	Huishang Bank Corporation Limited:H	29,013,100	68,761,047		0.83	2023-12-08
393	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,367,800	2,959,750		0.83	2023-07-04
394	2009	BBMG Corporation:H	19,427,036	14,376,007		0.83	2023-10-26
395	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,483,300	4,265,481		0.82	2023-12-01
396	1246	Boill Healthcare Holdings Limited:O	11,155,880	1,115,588		0.82	2023-11-06
397	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,304,020	1,326,005		0.82	2022-05-24
398	2181	Mabpharm Limited:O	33,760,000	16,711,200		0.82	2021-07-19
399	0229	RAYMOND INDUSTRIAL LIMITED:O	4,101,000	3,280,800		0.82	2022-07-06
400	1338	BaWang International (Group) Holding Limited:O	25,790,000	1,212,130		0.82	2023-11-29
401	0727	Crown International Corporation Limited:O	28,742,000	1,207,164	*	0.81	2023-07-03
402	8282	Gameone Holdings Limited:O	1,944,000	244,944		0.81	2023-08-21
403	0165	CHINA EVERBRIGHT LIMITED (HK):O	13,619,700	59,381,892		0.81	2023-12-01
404	6818	China Everbright Bank Company Limited:H	102,414,640	225,312,208		0.81	2023-11-23
405	0866	China Qinfa Group Limited:O	20,048,077	4,390,529		0.80	2023-10-12
406	0606	SCE Intelligent Commercial Management Holdings Limited:O	15,555,000	8,555,250		0.80	2023-09-11
407	0320	COMPUTIME GROUP LIMITED:O	6,758,000	2,331,510		0.80	2023-11-30
408	8513	MaxWin International Holdings Limited (KY):O	4,552,000	304,984		0.80	2022-09-08
409	0038	FIRST TRACTOR COMPANY LIMITED:H	3,138,000	14,089,620		0.80	2023-12-08
410	8156	Sinopharm Tech Holdings Limited:O	1,470,224	191,129		0.80	2023-09-22
411	1952	Everest Medicines Limited:O	2,583,520	50,688,662		0.80	2023-12-08
412	8325	China Smartpay Group Holdings Limited:O	18,840,000	678,240	*	0.80	2023-02-27
413	0119	Poly Property Group Co., Limited:O	30,331,670	46,104,138		0.79	2023-11-07
414	3395	JX ENERGY LTD.:O	3,628,464	859,946		0.79	2023-08-17
415	1130	China Environmental Resources Group Limited:O	15,868,118	920,351		0.78	2023-12-04
416	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	20,951,680	78,945,930		0.78	2023-12-08
417	0921	Hisense Home Appliances Group Co., Ltd.:H	3,561,000	61,391,640		0.77	2023-12-08
418	1496	AP Rentals Holdings Limited:O	6,684,000	909,024		0.77	2023-08-18
419	6051	Youzan Technology Limited:O	142,258,587	14,510,376		0.77	2023-12-08
420	0852	Strong Petrochemical Holdings Limited:O	16,352,000	2,256,576		0.77	2023-12-07
421	1667	Dimmi Life Holdings Limited:O	7,350,000	1,543,500		0.77	2023-11-16
422	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	13,288,000	10,364,640		0.76	2023-12-07
423	2280	HC Group Inc.:O	9,910,000	2,457,680		0.76	2023-10-03
424	0681	Chinese People Holdings Company Limited:O	67,243,341	1,681,084		0.75	2023-10-10
425	8299	GT Gold Holdings Limited:O	45,042,642	6,756,396		0.75	2023-11-09
426	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	11,011,000	572,572		0.75	2023-11-15
427	8427	WS-SK Target Group Limited:O	1,022,000	83,804		0.75	2023-01-16
428	1208	MMG Limited (HK):O	64,156,007	137,293,855		0.74	2023-12-08
429	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	18,578,412	1,096,126		0.74	2023-02-07
430	8370	Zhi Sheng Group Holdings Limited:O	6,589,130	316,278		0.73	2022-02-28
431	0039	China Beidahuang Industry Group Holdings Limited:O	45,842,000	4,538,358		0.72	2023-11-02
432	0381	AOM International Group Company Limited:O	1,400,705	133,067		0.72	2023-11-09
433	0724	Ruixin International Holdings Limited:O	605,150	96,824		0.72	2023-09-25
434	0888	Bison Finance Group Limited:O	10,228,084	398,895		0.72	2023-06-20
435	3368	Parkson Retail Group Limited:O	18,914,500	2,666,945		0.72	2023-08-31
436	0076	Elate Holdings Limited:O	2,597,499	462,355		0.72	2023-10-26
437	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,575,000	11,072,500		0.72	2023-12-07
438	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	15,268,700	43,210,421		0.71	2023-12-08
439	0928	King International Investment Limited (KY):O	12,150,557	801,937		0.71	2023-11-27
440	1620	Cinese International Group Holdings Limited (KY):O	8,560,000	590,640		0.71	2023-12-05
441	0609	Tiande Chemical Holdings Limited:O	6,198,700	8,430,232		0.71	2023-07-26
442	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,395,909	5,195,741		0.71	2023-10-13
443	1655	OKURA HOLDINGS LIMITED:O	4,245,000	2,037,600		0.71	2023-11-22
444	2120	Wenzhou Kangning Hospital Co., Ltd.:H	136,700	1,812,642		0.71	2023-12-07
445	1592	Anchorstone Holdings Limited:O	15,165,000	985,725		0.71	2023-11-14
446	1122	QINGLING MOTORS CO. LTD:H	8,730,438	4,365,219		0.70	2023-12-01
447	0064	GET NICE HOLDINGS LIMITED:O	68,097,748	10,078,467		0.70	2023-11-17
448	0621	Taung Gold International Limited:O	127,921,046	3,709,710	*	0.70	2023-06-29
449	8519	XinXiang Era Group Company Limited:O	8,170,000	694,450		0.70	2023-10-13
450	0947	MOBI Development Co., Ltd.:O	5,671,000	1,077,490		0.70	2023-07-13
451	0235	CSC Holdings Limited (HK):O	142,637,111	3,565,928		0.70	2023-12-05
452	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,813,000	1,232,840		0.70	2023-12-08
453	0988	Silk Road Logistics Holdings Limited:O	4,463,745	830,257	*	0.70	2023-09-04
454	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,490,000	3,353,550		0.69	2023-09-11
455	0062	Transport International Holdings Limited:O	3,424,880	31,303,403		0.69	2023-11-30
456	0736	China Properties Investment Holdings Limited:O	1,849,874	440,270		0.69	2023-09-22
457	2680	Innovax Holdings Limited:O	2,742,000	945,990		0.69	2023-08-28
458	2033	Time Watch Investments Limited:O	14,082,000	6,829,770		0.68	2023-11-30
459	1159	Smart Digital Technology Group Limited:O	5,585,400	1,133,836		0.68	2023-09-20
460	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,192,000	534,336		0.68	2023-12-08
461	3147	CSOP SZSE ChiNext ETF:Unit	249,600	1,792,128		0.68	2023-10-18
462	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,376,000	5,228,320		0.67	2023-11-22
463	1825	Sterling Group Holdings Limited (KY):O	1,605,000	224,700		0.67	2023-05-16
464	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,259,110	13,460,124		0.67	2023-12-05
465	1046	Universe Entertainment and Culture Group Company Limited:O	6,049,350	1,693,818		0.67	2022-10-12
466	2768	Jiayuan International Group Limited:O	45,593,164	7,887,617	*	0.67	2023-03-27
467	1733	E-Commodities Holdings Limited:O	17,997,447	24,476,528		0.67	2023-12-05
468	8208	WMCH Global Investment Limited:O	4,740,000	284,400		0.66	2023-12-07
469	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,541,200	1,966,571		0.66	2023-12-08
470	0717	Emperor Capital Group Limited:O	44,153,736	1,721,996		0.66	2023-11-10
471	8006	Sino Splendid Holdings Limited:O	962,471	163,620		0.65	2023-09-11
472	0059	Skyfame Realty (Holdings) Limited:O	55,078,381	881,254		0.65	2023-12-05
473	0106	Landsea Green Management Limited:O	30,777,284	2,215,964		0.65	2023-09-13
474	1045	APT SATELLITE HOLDINGS LIMITED:O	6,038,375	13,405,193		0.65	2023-08-23
475	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	46,500	288,765		0.65	2023-12-08
476	0806	Value Partners Group Limited:O	11,760,159	26,577,959		0.64	2023-12-08
477	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	21,360,396	3,631,267		0.64	2023-11-08
478	2088	Xiwang Property Holdings Company Limited:O	9,023,187	640,646		0.64	2023-12-01
479	1029	IRC LIMITED:O	54,551,191	5,073,261		0.64	2023-11-29
480	8371	Taste•Gourmet Group Limited:O	2,410,000	3,133,000		0.64	2023-12-07
481	6896	Golden Throat Holdings Group Company Limited:O	4,699,168	14,849,371		0.64	2023-12-07
482	0575	Regent Pacific Group Limited:O	1,451,505	1,016,054		0.64	2023-08-29
483	1047	NGAI HING HONG COMPANY LIMITED:O	2,345,000	938,000		0.64	2022-09-27
484	2834	iShares NASDAQ 100 Index ETF:Unit	8,500	2,575,500		0.63	2023-08-01
485	1059	KANTONE HOLDINGS LIMITED:O	1,648,261	749,959		0.63	2023-05-08
486	0586	China Conch Venture Holdings Limited:O	11,446,500	67,763,280		0.63	2023-12-08
487	1233	Times China Holdings Limited:O	13,269,000	4,378,770		0.63	2023-11-27
488	8150	Seamless Green China (Holdings) Limited:O	1,190,095	95,208	*	0.63	2022-11-11
489	0931	China HK Power Smart Energy Group Limited:O	36,141,049	15,721,356		0.63	2023-11-30
490	0099	Wong's International Holdings Limited:O	3,009,569	5,176,459		0.63	2023-10-18
491	0434	Boyaa Interactive International Limited:O	4,437,000	2,440,350		0.63	2023-12-08
492	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	7,500	39,488		0.63	2022-10-17
493	1718	Wan Kei Group Holdings Limited:O	599,500	797,335		0.62	2023-12-08
494	8019	Hao Wen Holdings Limited:O	2,220,055	486,192		0.62	2023-01-26
495	1925	Kwung's Aroma Holdings Limited:O	2,520,000	3,074,400		0.62	2023-08-07
496	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,957,000	2,687,100		0.62	2023-12-01
497	0370	Hong Kong Robotics Group Holding Limited:O	12,979,340	2,907,372		0.62	2023-11-09
498	1626	Jia Yao Holdings Limited:O	3,694,000	15,145,400		0.62	2023-11-08
499	8093	Web3 Meta Limited:O	3,120,000	377,520		0.61	2023-10-11
500	1582	CR Construction Group Holdings Limited:O	3,065,000	1,532,500		0.61	2023-10-05
501	6133	Vital Innovations Holdings Limited:O	5,209,000	1,354,340		0.61	2021-06-28
502	1355	Legend Strategy International Holdings Group Company Limited:O	2,735,000	612,640		0.61	2021-04-23
503	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,260,000	1,025,700		0.60	2023-12-01
504	3313	ArtGo Holdings Limited:O	5,543,300	1,690,707		0.60	2023-12-06
505	1243	WANG ON PROPERTIES LIMITED:O	90,926,470	4,000,765		0.60	2023-09-15
506	1859	China Bright Culture Group:O	9,541,000	763,280	*	0.60	2023-04-03
507	1675	AsiaInfo Technologies Limited:O	5,542,400	48,994,816		0.59	2023-10-05
508	3919	Golden Power Group Holdings Limited:O	3,193,262	175,629		0.59	2023-04-27
509	3109	CSOP STAR 50 Index ETF:Unit	40,200	326,826		0.59	2023-08-28
510	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,957,000	1,036,518		0.59	2023-09-27
511	1142	E&P Global Holdings Limited:O	853,069	443,596		0.59	2023-10-13
512	1124	COASTAL GREENLAND LIMITED:O	24,268,637	485,373		0.59	2023-11-28
513	1711	ULFERTS INTERNATIONAL LIMITED:O	4,670,000	467,000		0.58	2023-06-20
514	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	364,000	134,680		0.58	2023-12-06
515	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,358,000	5,277,140		0.58	2023-12-01
516	8268	Smart City Development Holdings Limited (KY):O	1,375,800	619,110		0.57	2023-07-24
517	8328	Xinyi Electric Storage Holdings Limited:O	4,496,139	9,846,544		0.57	2023-12-07
518	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,424,000	15,024,480		0.57	2023-08-30
519	1323	Huasheng International Holding Limited:O	28,553,000	399,742		0.57	2023-10-10
520	3882	SKY LIGHT HOLDINGS LIMITED:O	5,687,000	5,175,170		0.56	2023-06-05
521	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	16,030	17,521,592		0.56	2023-11-06
522	1094	Cherish Sunshine International Limited:O	2,779,125	1,778,640		0.56	2023-10-27
523	1800	China Communications Construction Company Limited:H	24,722,298	85,044,705		0.56	2023-12-05
524	1563	Alliance International Education Leasing Holdings Limited:O	9,461,000	11,637,030		0.56	2023-12-07
525	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,334,072	4,013,651		0.56	2023-11-17
526	0052	FAIRWOOD HOLDINGS LIMITED:O	716,740	7,095,726		0.55	2023-12-04
527	3318	China Boton Group Company Limited:O	5,975,374	7,469,218		0.55	2023-11-06
528	8057	Madison Holdings Group Limited:O	3,444,000	516,600		0.55	2022-11-16
529	0818	Hi Sun Technology (China) Limited:O	15,276,000	7,638,000		0.55	2023-11-27
530	0564	ZMJ Group Company Limited (CN):H	1,336,200	9,861,156		0.55	2023-12-08
531	1766	CRRC Corporation Limited:H	24,000,000	78,480,000		0.55	2023-12-07
532	6118	Austar Lifesciences Limited:O	2,811,000	4,891,140		0.55	2023-10-25
533	2324	Capital VC Limited:O	2,299,432	328,819		0.55	2022-08-17
534	8226	KOALA Financial Group Limited:O	2,279,100	296,283		0.55	2023-09-25
535	0598	SINOTRANS LIMITED:H	11,092,000	32,832,320		0.54	2023-12-04
536	3322	Win Hanverky Holdings Limited:O	6,987,530	971,267		0.54	2023-08-22
537	0640	Infinity Development Holdings Company Limited:O	3,064,000	1,991,600		0.54	2021-05-07
538	0424	MECOM Power and Construction Limited:Wrnt	968,600	29,058		0.54	2023-09-21
539	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,159,210	2,733,335		0.54	2023-11-30
540	1765	XJ International Holdings Co., Ltd.:O	44,522,703	17,586,468		0.54	2023-12-08
541	2866	COSCO SHIPPING Development Co., Ltd.:H	19,897,900	15,719,341		0.54	2023-11-23
542	0895	Dongjiang Environmental Company Limited:H	1,081,875	1,893,281		0.54	2023-09-25
543	0756	Summi (Group) Holdings Limited:O	18,360,000	1,744,200		0.54	2023-05-05
544	1871	China Oriented International Holdings Limited:O	2,152,000	445,464		0.54	2023-03-15
545	0057	CHEN HSONG HOLDINGS LIMITED:O	3,392,000	4,748,800		0.54	2023-11-13
546	0990	Deep Source Holdings Limited:O	72,259,400	35,045,809		0.54	2023-12-07
547	1865	Pengo Holdings Group Limited:O	7,564,000	340,380		0.53	2023-12-05
548	0167	IDT INTERNATIONAL LIMITED:O	13,873,100	249,716	*	0.53	2023-05-03
549	0280	KING FOOK HOLDINGS LIMITED:O	4,846,000	1,623,410		0.53	2023-08-31
550	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,836,988	490,947		0.53	2023-12-06
551	0122	CROCODILE GARMENTS LIMITED:O	7,552,047	1,042,182		0.53	2023-10-17
552	0712	Comtec Solar Systems Group Limited:O	4,777,500	745,290		0.53	2023-12-06
553	0480	HKR INTERNATIONAL LIMITED:O	7,865,081	12,033,574		0.53	2023-12-08
554	3708	China Supply Chain Holdings Limited:O	29,610,000	3,257,100		0.53	2023-10-03
555	1418	Sinomax Group Limited:O	9,252,000	675,396		0.53	2019-07-02
556	8065	KML Technology Group Limited:O	2,140,000	243,960		0.53	2021-04-16
557	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	946,000	473,000		0.53	2023-08-31
558	0171	Silver Grant International Holdings Group Limited:O	12,058,000	2,339,252		0.52	2023-08-25
559	8123	Sinofortune Financial Holdings Limited:O	40,524,000	405,240		0.52	2021-05-27
560	6811	Tai Hing Group Holdings Limited:O	5,248,000	4,145,920		0.52	2023-12-06
561	0794	Come Sure Group (Holdings) Limited:O	1,724,000	327,560		0.52	2023-10-27
562	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,253,120	1,152,870		0.52	2023-11-23
563	8050	Quantum Thinking Limited:O	7,040,429	971,579		0.52	2022-03-10
564	1280	China Qidian Guofeng Holdings Limited:O	1,136,800	2,955,680		0.52	2023-12-05
565	3816	KFM Kingdom Holdings Limited:O	3,108,000	994,560		0.52	2023-03-13
566	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	38,490,014	383,745,440		0.52	2023-12-08
567	0356	DT Capital Limited:O	14,070,000	1,041,180		0.51	2023-10-03
568	1661	China Frontier Technology Group:O	8,183,000	499,163		0.51	2023-11-29
569	8106	Shenghua Lande Scitech Limited:H	1,345,000	92,805		0.51	2021-01-25
570	0923	Integrated Waste Solutions Group Holdings Limited:O	24,698,000	864,430		0.51	2023-10-17
571	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,504,722	2,714,920		0.51	2023-10-13
572	2012	SUNSHINE OILSANDS LTD.:O	1,243,050	646,386		0.51	2023-10-05
573	0286	Aidigong Maternal & Child Health Limited (BM):O	22,623,567	6,560,834		0.51	2023-12-08
574	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,648,000	611,840		0.51	2023-04-25
575	8645	Byte Metaverse Holdings Limited:O	3,030,000	954,450		0.51	2023-08-22
576	2371	Chuanglian Holdings Limited (KY):O	34,088,000	784,024		0.50	2023-10-03
577	1257	China Everbright Greentech Limited:O	10,390,962	7,793,222		0.50	2023-11-15
578	6878	Differ Group Auto Limited:O	45,116,000	3,158,120		0.50	2023-12-08
579	8137	Honbridge Holdings Limited:O	49,338,000	19,241,820		0.50	2023-12-05
580	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,497,473	293,929		0.50	2023-12-07
581	8237	Link Holdings Limited (KY):O	20,906,000	459,932	*	0.50	2023-04-24
582	9969	InnoCare Pharma Limited:O	8,772,410	53,423,977		0.50	2023-12-08
583	0401	Wanjia Group Holdings Limited:O	2,785,805	275,795		0.50	2022-11-28
584	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,407,032	405,527		0.50	2021-05-12
585	2212	Future Bright Mining Holdings Limited:O	4,328,000	1,082,000		0.49	2022-12-15
586	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	47,829,197	2,965,410		0.49	2023-11-28
587	0788	China Tower Corporation Limited:H	228,989,331	185,481,358		0.49	2023-12-07
588	8130	Dadi International Group Limited:O	17,861,611	392,955		0.49	2023-11-08
589	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,392,900	19,834,896		0.49	2023-11-30
590	1263	PC Partner Group Limited:O	1,898,000	5,712,980		0.49	2023-12-07
591	0997	Chinlink International Holdings Limited:O	5,718,320	137,240		0.49	2023-06-29
592	8308	Gudou Holdings Limited:O	5,500,000	1,303,500	*	0.48	2022-01-24
593	8405	Hang Chi Holdings Limited:O	1,928,000	1,272,480		0.48	2021-08-27
594	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,627,443	2,110,291		0.48	2023-09-11
595	1508	China Reinsurance (Group) Corporation:H	32,053,000	13,782,790		0.48	2023-11-01
596	2288	Rykadan Capital Limited:O	1,796,667	485,100		0.48	2023-08-30
597	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,908,000	355,628		0.48	2020-03-11
598	1053	Chongqing Iron & Steel Company Limited:H	2,569,600	1,824,416		0.48	2023-12-01
599	1371	China Ecotourism Group Limited:O	735,325	153,683		0.48	2023-07-06
600	8293	SingAsia Holdings Limited:O	341,800	63,917		0.47	2023-09-12
601	8305	Sheng Tang Holdings Limited (KY):O	4,980,000	313,740		0.47	2023-12-05
602	2369	Coolpad Group Limited:O	77,664,700	3,805,570		0.47	2023-12-01
603	0557	China Tian Yuan Healthcare Group Limited:O	1,879,629	958,611		0.47	2023-10-20
604	0617	PALIBURG HOLDINGS LIMITED:O	5,241,526	4,140,806		0.47	2023-11-08
605	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,262,220	17,725,820		0.47	2023-11-23
606	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,209,000	229,733		0.47	2023-05-22
607	2863	Golden Faith Group Holdings Limited:O	3,114,000	856,350		0.47	2023-10-19
608	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,171,902	568,658		0.46	2023-12-04
609	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,961,000	109,610	*	0.46	2023-09-05
610	0813	Shimao Group Holdings Limited:O	17,556,699	9,831,751		0.46	2023-12-08
611	0511	TELEVISION BROADCASTS LIMITED:O	2,019,500	6,422,010		0.46	2023-12-07
612	3119	Global X Asia Semiconductor ETF:Unit	7,600	382,128		0.46	2022-01-24
613	1723	Moon Inc.:O	1,836,000	358,020		0.46	2023-10-26
614	1943	King's Stone Holdings Group Limited:O	4,585,000	5,226,900		0.46	2023-11-08
615	0347	Angang Steel Company Limited:H	6,453,041	9,744,092		0.46	2023-12-08
616	0894	Man Yue Technology Holdings Limited:O	2,168,000	964,760		0.46	2023-06-07
617	1262	Labixiaoxin Snacks Group Limited:O	6,052,000	1,028,840		0.46	2023-10-12
618	0822	Ka Shui International Holdings Limited:O	4,065,000	1,585,350		0.45	2023-10-25
619	1853	Jilin Province Chuncheng Heating Company Limited:H	530,000	1,007,000		0.45	2023-11-01
620	0970	New Sparkle Roll International Group Limited:O	1,770,910	2,001,128		0.45	2023-12-04
621	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,596,000	3,128,520		0.45	2023-11-06
622	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,836,542	9,482,216		0.45	2023-12-08
623	0767	Zhong Ji Longevity Science Group Limited:O	2,056,531	318,762		0.45	2023-11-30
624	8167	Neo Telemedia Limited:O	42,965,500	1,031,172		0.45	2023-11-20
625	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,082,000	6,759,060		0.45	2023-11-28
626	3989	Capital Environment Holdings Limited:O	64,292,514	6,364,959		0.45	2023-09-28
627	2448	Space Group Holdings Limited:O	5,215,000	245,105		0.45	2023-10-31
628	1877	Shanghai Junshi Biosciences Co., Ltd.:H	983,600	20,262,160		0.45	2023-12-07
629	1234	China Lilang Limited:O	5,371,000	22,182,230		0.45	2023-11-14
630	8066	Phoenitron Holdings Limited:O	2,353,400	98,843		0.45	2023-05-10
631	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,060,681	263,155		0.45	2023-11-09
632	2013	Weimob Inc.:O	12,508,028	39,150,128		0.45	2023-12-08
633	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,847,000	6,224,390		0.45	2023-12-08
634	0346	Yanchang Petroleum International Limited:O	4,909,000	1,742,695		0.45	2023-07-03
635	1252	China Tianrui Group Cement Company Limited:O	13,110,000	65,681,100		0.45	2023-03-28
636	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	902,000	139,810		0.45	2023-08-17
637	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	423,010	5,118,421		0.44	2023-11-21
638	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,834,963	1,565,207		0.44	2023-09-11
639	1902	Yincheng International Holding Co., Ltd.:O	6,420,000	295,320	*	0.44	2023-04-12
640	0082	Crazy Sports Group Limited:O	19,986,400	1,978,654		0.44	2023-10-26
641	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,734,457	1,561,011		0.44	2023-08-11
642	0611	China Nuclear Energy Technology Corporation Limited:O	8,152,000	2,160,280		0.44	2023-11-22
643	1412	Q P Group Holdings Limited:O	2,340,000	2,925,000		0.44	2023-03-22
644	2238	Guangzhou Automobile Group Co., Ltd.:H	13,596,241	47,042,994		0.44	2023-12-08
645	2708	IBO Technology Company Limited:O	3,108,000	432,012		0.44	2023-11-17
646	2113	Century Group International Holdings Limited:O	3,520,000	193,600		0.44	2023-09-19
647	1746	Man Shun Group (Holdings) Limited:O	4,368,000	633,360		0.44	2023-07-27
648	8080	North Asia Strategic Holdings Limited:O	1,983,485	515,706		0.44	2023-10-25
649	1695	S&P International Holding Limited:O	4,705,000	249,365		0.44	2022-04-13
650	1621	Vico International Holdings Limited:O	4,352,000	348,160		0.44	2023-12-01
651	1528	Red Star Macalline Group Corporation Ltd.:H	3,210,795	7,416,936		0.43	2023-07-10
652	1182	Success Dragon International Holdings Limited:O	1,508,667	221,774		0.43	2023-10-04
653	2822	CSOP FTSE China A50 ETF:Unit	3,307,777	37,774,813		0.43	2023-12-06
654	0884	CIFI Holdings (Group) Co. Ltd.:O	44,607,399	11,151,850		0.43	2023-12-07
655	0719	Shandong Xinhua Pharmaceutical Company Limited:H	835,200	4,685,472		0.43	2023-12-07
656	1360	NOVA Group Holdings Limited (KY):O	8,790,000	105,480	*	0.43	2023-06-08
657	0110	China Fortune Holdings Limited:O	901,600	180,320		0.43	2021-12-09
658	1792	CMON Limited:O	7,680,000	215,040		0.43	2023-07-20
659	6119	Tian Yuan Group Holdings Limited:O	2,544,000	864,960		0.42	2023-08-31
660	1105	SING TAO NEWS CORPORATION LIMITED:O	3,730,167	1,454,765		0.42	2023-10-18
661	8406	China Oral Industry Group Holdings Limited:O	4,040,000	610,040		0.42	2023-11-24
662	0827	Ko Yo Chemical (Group) Limited:O	25,355,000	1,648,075		0.42	2023-05-02
663	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	37,149,325	2,414,706		0.42	2023-11-24
664	3191	Global X China Semiconductor ETF:Unit	53,750	1,936,075		0.42	2023-10-04
665	0910	China Sandi Holdings Limited:O	21,189,600	2,203,718		0.42	2023-10-13
666	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,861,691	1,424,391		0.42	2023-08-10
667	1183	MECOM Power and Construction Limited:O	16,546,750	5,543,161		0.42	2023-12-08
668	1849	AM Group Holdings Limited:O	3,305,000	340,415		0.41	2023-08-14
669	2696	Shanghai Henlius Biotech, Inc.:H	673,427	8,579,460		0.41	2023-11-24
670	0976	Chiho Environmental Group Limited:O	6,600,364	2,673,147		0.41	2023-12-05
671	0085	China Electronics Huada Technology Company Limited:O	8,331,750	10,997,910		0.41	2023-12-07
672	0603	China Oil And Gas Group Limited:O	22,918,227	5,729,557		0.41	2023-11-21
673	0498	Blue River Holdings Limited:O	4,228,124	1,310,718		0.41	2023-07-31
674	8400	Asia Pioneer Entertainment Holdings Limited:O	4,060,000	166,460		0.41	2023-10-20
675	0704	Huscoke Holdings Limited:O	1,178,847	214,550		0.41	2023-09-22
676	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,684,000	705,780		0.40	2023-08-23
677	9600	Newlink Technology Inc.:O	3,176,800	1,779,008		0.40	2023-11-28
678	8120	China Demeter Financial Investments Limited:O	3,025,599	408,456		0.40	2023-09-15
679	8063	Global Mastermind Holdings Limited:O	2,047,127	98,262		0.40	2023-09-19
680	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	4,554,000	418,968		0.40	2021-07-14
681	2309	ZO Future Group:O	3,076,242	3,937,590		0.40	2023-06-19
682	1247	Miko International Holdings Limited:O	630,400	567,360		0.40	2023-10-19
683	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,019,600	2,304,296		0.40	2023-12-04
684	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,710,466	69,091,749		0.40	2023-12-08
685	3728	Ching Lee Holdings Limited:O	4,028,000	394,744		0.40	2023-10-09
686	0983	SOCAM Development Limited:O	1,483,885	1,038,720		0.40	2023-06-12
687	1788	Guotai Junan International Holdings Limited:O	37,837,145	22,702,287		0.40	2023-11-24
688	0436	New Universe Environmental Group Limited:O	11,997,600	791,842		0.40	2022-07-08
689	8143	Good Fellow Healthcare Holdings Limited:O	2,222,604	466,747		0.39	2023-11-15
690	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,448,000	629,880		0.39	2023-12-05
691	1238	Powerlong Real Estate Holdings Limited:O	16,290,000	10,425,600		0.39	2023-12-07
692	8627	Orange Tour Cultural Holding Limited:O	3,144,000	314,400		0.39	2022-04-21
693	0758	Macrolink Capital Holdings Limited:O	4,731,000	794,808	*	0.39	2023-07-07
694	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	652,100	4,421,238		0.39	2023-12-08
695	0626	Public Financial Holdings Limited:O	4,297,000	7,605,690		0.39	2023-10-27
696	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	516,000	82,044		0.39	2019-07-02
697	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,419,000	22,579,780		0.39	2023-12-07
698	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,152,900	35,479,792		0.39	2023-12-01
699	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,750,000	335,500		0.39	2023-01-10
700	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,062,010	260,192		0.39	2023-03-14
701	0982	Huafa Property Services Group Company Limited:O	39,120,000	5,789,760		0.39	2023-12-01
702	3628	RENHENG Enterprise Holdings Limited:O	3,121,264	408,886		0.39	2021-11-17
703	0298	Chuang's China Investments Limited:O	9,069,225	1,351,315		0.39	2023-11-29
704	0396	Hing Lee (HK) Holdings Limited:O	3,118,000	177,726		0.39	2023-06-30
705	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,607,000	473,385		0.38	2023-09-29
706	1991	Ta Yang Group Holdings Limited:O	4,998,000	759,696		0.38	2023-12-08
707	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,251,500	3,084,555		0.38	2023-11-30
708	1933	OneForce Holdings Limited:O	1,924,000	338,624		0.38	2020-08-07
709	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,454,000	8,071,920		0.38	2023-11-29
710	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,534,690	41,129,692		0.38	2023-12-08
711	0708	China Evergrande New Energy Vehicle Group Limited:O	40,754,054	11,003,595		0.38	2023-12-07
712	0610	WAI KEE HOLDINGS LIMITED:O	2,978,000	3,484,260		0.38	2023-11-27
713	1121	Golden Solar New Energy Technology Holdings Limited:O	6,780,000	26,442,000		0.37	2023-12-08
714	6123	YTO International Express and Supply Chain Technology Limited:O	1,564,000	1,876,800		0.37	2023-10-06
715	1332	Touyun Biotech Group Limited:O	10,414,140	3,488,737		0.37	2023-09-18
716	8448	Universe Printshop Holdings Limited:O	3,680,000	106,720		0.37	2022-06-10
717	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,805,938	50,105,787		0.37	2023-12-07
718	1752	TOP EDUCATION GROUP LTD (AU):O	8,962,000	483,948		0.37	2023-09-19
719	0195	Greentech Technology International Limited:O	5,018,040	2,157,757		0.37	2023-09-25
720	3323	China National Building Material Company Limited:H	16,704,432	55,792,803		0.37	2023-12-08
721	0648	SoftMedx Healthcare Limited:O	1,189,936	452,176	*	0.36	2017-11-23
722	1370	Aowei Holding Limited:O	5,957,000	3,931,620		0.36	2022-12-15
723	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,471,000	7,800,280		0.36	2023-12-06
724	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,466,000	3,283,840		0.36	2023-11-23
725	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	46,796,500	1,357,099		0.36	2020-12-17
726	0040	Gold Peak Technology Group Limited:O	3,307,269	1,719,780		0.36	2023-11-08
727	0183	Winfull Group Holdings Limited:O	2,047,200	345,977		0.36	2023-09-15
728	0387	LEEPORT (HOLDINGS) LIMITED:O	829,866	373,440		0.36	2022-08-19
729	1982	NAMESON HOLDINGS LIMITED:O	8,212,000	4,188,120		0.36	2023-08-22
730	0497	CSI Properties Limited (BM):O	33,210,500	3,520,313		0.36	2023-10-20
731	1739	Qeeka Home (Cayman) Inc.:O	4,120,000	1,648,000		0.36	2022-08-29
732	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,173,514	76,278		0.36	2023-02-23
733	2823	iShares FTSE China A50 ETF:Unit	4,093,225	49,405,226		0.36	2023-12-06
734	1587	Shineroad International Holdings Limited:O	2,420,000	1,173,700		0.36	2023-06-20
735	1115	Tibet Water Resources Ltd.:O	14,495,424	3,913,764		0.36	2023-10-18
736	2236	WISON ENGINEERING SERVICES CO. LTD.:O	14,366,000	5,171,760		0.35	2023-11-10
737	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,468,116	1,109,880,014		0.35	2023-12-08
738	0261	GBA Holdings Limited:O	3,408,609	439,711		0.35	2023-12-08
739	8201	PPS International (Holdings) Limited:O	1,896,450	146,027		0.35	2023-11-15
740	2827	W.I.S.E.-CSI 300 China Tracker:Unit	80,000	2,510,400		0.35	2023-11-10
741	3303	Jutal Offshore Oil Services Limited:O	6,950,000	3,475,000		0.35	2023-11-10
742	0978	China Merchants Land Limited:O	17,200,441	5,160,132		0.35	2023-12-04
743	1547	IBI Group Holdings Limited (KY):O	2,800,000	543,200		0.35	2023-03-01
744	1451	MS Group Holdings Limited:O	700,000	658,000		0.35	2023-12-07
745	2186	Luye Pharma Group Ltd.:O	13,145,900	49,428,584		0.35	2023-12-08
746	1375	Central China Securities Co., Ltd.:H	4,177,000	4,594,700		0.35	2023-11-07
747	8250	Du Du Holdings Limited (KY):O	1,305,680	244,162		0.35	2023-11-22
748	8173	Hephaestus Holdings Limited:O	750,172	397,591		0.35	2023-05-24
749	0760	Talent Property Group Limited:O	1,770,975	301,066		0.34	2023-09-14
750	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,119,405	85,889,594		0.34	2023-12-08
751	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	254,301	915,484		0.34	2023-07-10
752	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,376,500	24,525,480		0.34	2023-11-24
753	2727	Shanghai Electric Group Company Limited:H	10,033,006	15,952,480		0.34	2023-12-07
754	0114	HERALD HOLDINGS LIMITED (BM):O	2,070,001	1,024,650		0.34	2023-06-05
755	0327	PAX Global Technology Limited:O	3,655,508	20,580,510		0.34	2023-12-08
756	6601	Cheerwin Group Limited:O	4,546,000	6,819,000		0.34	2023-12-08
757	1559	Kwan On Holdings Limited:O	6,340,000	741,780		0.34	2023-10-30
758	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	7,422,000	1,180,098		0.34	2023-06-07
759	3848	Haosen Fintech Group Limited:O	530,000	3,211,800		0.34	2019-07-02
760	2381	SMC Electric Limited:O	6,750,000	580,500		0.34	2023-11-29
761	0459	Legend Upstar Holdings Limited (KY):O	6,083,332	535,333		0.34	2023-06-20
762	0210	Daphne International Holdings Limited:O	6,654,000	1,297,530		0.34	2023-10-27
763	1501	Shanghai INT Medical Instruments Co., Ltd.:H	349,000	9,649,850		0.33	2023-09-25
764	2899	ZIJIN MINING GROUP CO., LTD.:H	19,208,254	223,584,077		0.33	2023-12-08
765	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,177,000	10,122,200		0.33	2023-12-07
766	8279	AGTech Holdings Limited:O	39,005,105	7,957,041		0.33	2023-08-31
767	1900	China ITS (Holdings) Co., Ltd.:O	5,652,955	695,313		0.33	2023-07-18
768	0455	Tianda Pharmaceuticals Limited:O	7,153,000	1,566,507		0.33	2023-09-06
769	0524	Great Wall Terroir Holdings Limited:O	652,051	176,054		0.33	2023-07-03
770	0070	Rich Goldman Holdings Limited:O	6,403,150	326,561		0.33	2023-02-14
771	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,420,000	8,859,600		0.33	2023-12-06
772	6068	Wisdom Education International Holdings Company Limited:O	7,182,000	2,082,780		0.33	2023-12-05
773	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,074,643	114,987		0.33	2022-06-13
774	1186	China Railway Construction Corporation Limited:H	6,832,764	30,269,145		0.33	2023-12-05
775	8193	Asia-Pac Financial Investment Company Limited:O	766,850	111,193		0.33	2022-09-07
776	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,738,694	1,917,086		0.33	2023-08-08
777	1640	Qian Xun Technology Limited:O	1,312,000	656,000		0.33	2021-05-24
778	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,115,000	702,450		0.33	2023-09-20
779	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	720,000	741,600		0.33	2023-07-06
780	0638	KIN YAT HOLDINGS LIMITED:O	1,438,000	733,380		0.33	2022-04-25
781	3001	Premia China USD Property Bond ETF:Unit	3,800	280,630		0.33	2023-12-01
782	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,606,675	6,394,567	*	0.33	2021-12-20
783	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	21,000	356,370		0.33	2023-11-20
784	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	27,400	75,021		0.33	2023-12-07
785	3830	Kiddieland International Limited:O	3,260,000	88,020		0.33	2020-10-08
786	1732	XiangXing International Holding Limited:O	3,900,000	538,200		0.33	2023-11-30
787	1165	Shunfeng International Clean Energy Limited:O	16,484,565	296,722		0.32	2023-11-01
788	1091	South Manganese Investment Limited:O	11,117,301	5,503,064	*	0.32	2023-09-04
789	1200	Midland Holdings Limited (BM):O	2,324,753	1,255,367		0.32	2023-12-01
790	0871	China Dredging Environment Protection Holdings Limited:O	4,846,500	276,251		0.32	2023-08-29
791	0933	Viva Goods Company Limited:O	31,320,147	26,622,125		0.32	2023-11-28
792	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,512,000	1,404,800		0.32	2023-11-07
793	9998	Kwan Yong Holdings Limited:O	2,565,000	456,570		0.32	2021-06-04
794	8148	Wuxi Life International Holdings Group Limited:O	4,079,000	285,530		0.32	2023-12-05
795	0318	Vongroup Limited:O	865,750	272,711		0.32	2023-10-04
796	0559	DeTai New Energy Group Limited:O	50,141,220	551,553		0.32	2023-11-30
797	0405	Yuexiu Real Estate Investment Trust:Unit	15,566,131	17,901,051		0.32	2023-11-29
798	8218	Echo International Holdings Group Limited:O	2,113,400	380,412		0.32	2020-08-04
799	1950	Diwang Industrial Holdings Limited:O	2,280,800	524,584		0.32	2023-09-26
800	0979	Green Energy Group Limited:O	4,289,922	716,417		0.32	2022-08-16
801	8071	China Netcom Technology Holdings Limited:O	14,768,500	339,676		0.32	2023-03-29
802	8070	Keen Ocean International Holding Limited:O	630,000	163,800		0.32	2022-08-22
803	2078	PanAsialum Holdings Company Limited:O	3,779,000	476,154		0.31	2022-07-28
804	8222	E Lighting Group Holdings Limited:O	1,420,000	63,900		0.31	2022-02-07
805	8659	Yik Wo International Holdings Limited:O	2,355,000	1,624,950		0.31	2023-12-05
806	8353	ANACLE SYSTEMS LIMITED:O	1,275,000	331,500		0.31	2020-12-02
807	0989	China Changbaishan International Holdings Limited:O	22,652,200	3,420,482		0.31	2023-11-02
808	0701	CNT GROUP LIMITED:O	5,977,264	1,882,838		0.31	2023-11-29
809	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	11,576,000	3,877,960		0.31	2023-10-27
810	1376	Raffles Interior Limited:O	3,120,000	1,279,200		0.31	2023-11-30
811	1538	Zhong Ao Home Group Limited:O	2,662,000	945,010		0.31	2023-10-04
812	1156	CHINA NEW ENERGY LIMITED (JE):O	1,836,000	203,796		0.31	2023-09-13
813	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,557,538	1,417,360		0.31	2023-11-24
814	1215	Kai Yuan Holdings Limited:O	39,506,000	750,614		0.31	2023-06-13
815	1671	Tianjin Tianbao Energy Co., Ltd.:H	494,000	212,420		0.31	2021-07-02
816	1786	CRCC High-Tech Equipment Corporation Limited:H	1,641,500	1,034,145		0.31	2023-09-28
817	0661	China Daye Non-Ferrous Metals Mining Limited:O	55,206,896	3,036,379		0.31	2023-11-30
818	1565	Virscend Education Company Limited:O	9,514,000	1,350,988		0.31	2023-12-05
819	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,840,002	1,131,520		0.31	2023-10-13
820	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,316,000	3,584,840		0.31	2023-12-06
821	8091	OOH Holdings Limited:O	2,210,000	81,770		0.31	2022-02-10
822	0142	FIRST PACIFIC COMPANY LIMITED:O	13,018,643	39,576,675		0.31	2023-12-06
823	2003	VCREDIT HOLDINGS LIMITED:O	1,498,684	3,297,105		0.31	2023-06-26
824	0495	PALADIN LIMITED (BM):O	4,281,727	175,551		0.31	2022-09-14
825	1628	Yuzhou Group Holdings Company Limited:O	19,966,839	2,256,253		0.31	2023-12-05
826	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,383,400	330,633		0.30	2023-11-17
827	0922	Anxian Yuan China Holdings Limited:O	6,761,510	1,115,649		0.30	2023-08-30
828	1087	InvesTech Holdings Limited:O	428,000	141,240		0.30	2023-11-28
829	0956	China Suntien Green Energy Corporation Limited:H	5,594,000	14,376,580		0.30	2023-11-30
830	1703	Welife Technology Limited (KY):O	3,495,000	167,760	*	0.30	2023-08-03
831	2168	Kaisa Prosperity Holdings Limited:O	468,360	613,552		0.30	2023-09-15
832	0334	China Display Optoelectronics Technology Holdings Limited:O	6,424,668	1,419,852		0.30	2023-08-25
833	8423	Chi Ho Development Holdings Limited:O	2,430,000	150,660		0.30	2023-10-12
834	0588	Beijing North Star Company Limited:H	2,144,000	1,543,680		0.30	2023-12-07
835	1452	Denox Environmental & Technology Holdings Limited:O	1,498,000	91,378		0.30	2022-11-29
836	0272	SHUI ON LAND LIMITED:O	24,334,132	17,277,234		0.30	2023-12-01
837	1522	BII Railway Transportation Technology Holdings Company Limited:O	6,344,000	1,478,152		0.30	2023-11-23
838	0556	Pan Asia Environmental Protection Group Limited:O	2,538,000	685,260		0.30	2023-10-13
839	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,006,690	69,846,696		0.30	2023-12-08
840	0380	China Pipe Group Limited (BM):O	4,014,100	280,987		0.30	2023-02-06
841	3838	China Starch Holdings Limited:O	18,058,347	2,329,527		0.30	2023-11-28
842	3321	Wai Hung Group Holdings Limited:O	1,520,000	1,504,800	*	0.30	2022-03-10
843	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,002,000	1,122,240		0.30	2023-11-29
844	8340	Zijing International Financial Holdings Limited:O	268,000	73,700		0.30	2023-11-08
845	1680	Macau Legend Development Limited:O	18,545,681	3,672,045		0.30	2023-11-30
846	0632	CHK Oil Limited (BM):O	2,512,442	190,946		0.30	2022-08-04
847	0755	DevGreat Group Limited:O	44,386,000	488,246		0.30	2023-10-20
848	1270	Langham Hospitality Investments Limited:O	9,869,483	6,513,859		0.30	2023-11-29
849	0138	CCT Fortis Holdings Limited:O	4,768,979	1,144,555		0.30	2023-11-30
850	8007	Global Strategic Group Limited:O	1,350,983	837,609		0.30	2023-12-08
851	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,485,228	713,375		0.30	2023-12-01
852	1283	Accel Group Holdings Limited:O	2,355,000	1,884,000		0.29	2023-06-15
853	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	154,500	38,471	*	0.29	2022-11-18
854	1692	Town Ray Holdings Limited:O	1,052,000	3,303,280		0.29	2023-11-02
855	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,954,548	732,956		0.29	2023-09-13
856	1696	SISRAM MEDICAL LTD:O	1,367,937	6,360,907		0.29	2023-12-06
857	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	12,400	200,384		0.29	2023-11-23
858	1909	Fire Rock Holdings Limited:O	11,198,000	1,724,492		0.29	2023-12-04
859	1854	China Wantian Holdings Limited:O	5,560,000	7,116,800		0.29	2023-12-08
860	0090	Puxing Energy Limited:O	1,331,049	512,454		0.29	2021-11-09
861	0538	Ajisen (China) Holdings Limited:O	3,167,000	2,628,610		0.29	2023-12-08
862	1339	People's Insurance Company (Group) of China Limited (The):H	25,286,450	61,698,938		0.29	2023-12-06
863	0442	Domaine Power Holdings Limited:O	500,000	700,000		0.29	2023-09-12
864	2789	Yuanda China Holdings Limited:O	17,980,000	899,000		0.29	2023-09-04
865	0428	Cocoon Holdings Limited:O	1,744,131	340,106		0.29	2023-12-01
866	1226	China Investment and Finance Group Limited (KY):O	1,190,741	482,250		0.29	2022-10-10
867	0290	GoFintech Quantum Innovation Limited:O	4,558,800	1,139,700		0.29	2023-09-19
868	1251	SPT Energy Group Inc.:O	5,628,000	1,300,068		0.29	2023-06-28
869	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	374,000	721,820		0.29	2021-04-13
870	2812	Samsung CSI China Dragon Internet ETF:Unit	38,000	358,150		0.29	2023-12-07
871	3135	Samsung Bitcoin Futures Active ETF:Unit	10,000	174,500		0.29	2023-12-08
872	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	14,000	336,280		0.29	2023-09-21
873	1862	JINGRUI HOLDINGS LIMITED:O	4,394,000	175,760		0.29	2023-12-07
874	8491	Cool Link (Holdings) Limited:O	284,500	125,180		0.29	2023-05-17
875	0196	Honghua Group Limited:O	25,806,225	2,838,685		0.29	2023-11-07
876	0515	China Silver Technology Holdings Limited:O	1,910,675	139,479		0.29	2022-05-25
877	3869	Hospital Corporation of China Limited:O	393,700	2,708,656		0.28	2020-07-14
878	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	38,582,242	28,165,037		0.28	2023-12-08
879	0544	DAIDO GROUP LIMITED:O	823,180	108,660		0.28	2023-08-11
880	0851	Sheng Yuan Holdings Limited:O	2,496,760	699,093		0.28	2022-10-10
881	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	488,000	605,120		0.28	2023-11-10
882	1446	Hung Fook Tong Group Holdings Limited:O	1,854,000	407,880		0.28	2023-07-05
883	3983	China BlueChemical Ltd.:H	5,062,540	9,669,451		0.28	2023-12-08
884	0199	ITC Properties Group Limited:O	2,556,760	1,687,462		0.28	2023-10-13
885	2016	CHINA ZHESHANG BANK CO., LTD.:H	16,652,300	33,304,600		0.28	2023-12-01
886	8372	Grand Brilliance Group Holdings Limited:O	2,250,000	202,500		0.28	2022-12-06
887	8285	Sling Group Holdings Limited:O	1,575,000	67,725		0.28	2023-10-27
888	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,661,307	486,872		0.28	2023-06-07
889	8213	StarGlory Holdings Company Limited:O	1,459,355	612,929		0.28	2023-09-13
890	8493	Dragon King Group Holdings Limited:O	580,800	168,432		0.28	2023-12-07
891	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	616,000	2,334,640		0.28	2023-12-07
892	0550	Allegro Culture Limited:O	1,274,000	738,920		0.28	2023-09-04
893	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,172,079	455,636,223		0.28	2023-12-08
894	6833	Sinco Pharmaceuticals Holdings Limited:O	5,664,000	1,500,960		0.28	2023-11-24
895	2255	Haichang Ocean Park Holdings Ltd.:O	22,578,000	21,449,100		0.28	2023-12-05
896	2552	Hua Medicine:O	2,935,000	6,603,750		0.28	2023-11-21
897	1725	USPACE Technology Group Limited:O	868,200	3,194,976		0.28	2023-12-08
898	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	865,000	1,435,900		0.28	2023-09-05
899	2019	Dexin China Holdings Company Limited:O	8,240,000	988,800		0.28	2023-12-01
900	1039	Changyou International Group Limited:O	4,999,000	694,861		0.28	2023-05-17
901	1750	REM Group (Holdings) Limited:O	4,950,000	128,700		0.28	2023-10-03
902	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	26,414,930	16,377,257		0.27	2023-11-30
903	2028	Jolimark Holdings Limited:O	1,684,000	178,504		0.27	2023-08-24
904	0777	NetDragon Websoft Holdings Limited:O	1,459,480	20,286,772		0.27	2023-12-08
905	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	124,200	7,507,890		0.27	2023-08-22
906	0302	CMGE Technology Group Limited:O	7,538,000	10,779,340		0.27	2023-11-09
907	0202	EverChina Int'l Holdings Company Limited:O	19,965,500	2,355,929		0.27	2023-12-05
908	0512	Grand Pharmaceutical Group Limited:O	9,703,000	38,229,820		0.27	2023-11-29
909	3988	BANK OF CHINA LIMITED:H	228,130,920	643,329,194		0.27	2023-12-08
910	8149	Altus Holdings Limited (KY):O	2,220,000	288,600		0.27	2022-10-27
911	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,630,000	312,830		0.27	2023-11-27
912	6066	CSC Financial Co., Ltd.:H	3,433,221	23,723,557		0.27	2023-12-07
913	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	27,350,600	214,155,198		0.27	2023-12-08
914	6837	Haitong Securities Co., Ltd.:H	9,265,270	38,358,218		0.27	2023-12-01
915	0499	Qingdao Holdings International Limited:O	2,694,016	207,439		0.27	2023-10-20
916	1069	China Health Technology Group Holding Company Limited:O	1,930,600	115,836		0.27	2023-11-10
917	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,890,000	4,190,500		0.27	2023-10-04
918	1799	Xinte Energy Co., Ltd.:H	1,012,400	9,445,692		0.27	2023-12-07
919	8319	Expert Systems Holdings Limited:O	2,160,000	218,160		0.27	2023-01-16
920	1787	Shandong Gold Mining Co., Ltd.:H	2,305,147	33,655,146		0.27	2023-12-07
921	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,015,440	2,761,997		0.27	2023-11-16
922	1483	Net-a-Go Technology Company Limited:O	2,124,000	2,145,240		0.27	2023-06-09
923	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,016,000	214,136		0.27	2019-08-16
924	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,578,000	15,290,520		0.27	2023-12-08
925	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,872,000	565,784		0.27	2023-09-27
926	8072	Roma (meta) Group Limited:O	2,235,635	89,425		0.27	2023-11-03
927	0582	Shin Hwa World Limited:O	11,205,390	481,832		0.27	2023-10-06
928	1362	SiS Mobile Holdings Limited:O	741,600	229,896		0.26	2021-02-25
929	0264	China International Development Corporation Limited:O	1,088,000	1,000,960		0.26	2023-10-13
930	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,063,000	83,466,750		0.26	2023-12-08
931	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,561,866	624,746		0.26	2023-04-19
932	0720	AUTO ITALIA HOLDINGS LIMITED:O	13,887,069	2,110,834		0.26	2023-11-17
933	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,722,317	71,170,701		0.26	2023-12-07
934	0663	KING STONE ENERGY GROUP LIMITED:O	3,105,761	366,480		0.26	2023-06-28
935	3309	C-MER Medical Holdings Limited:O	3,306,000	11,471,820		0.26	2023-12-04
936	1808	Enterprise Development Holdings Limited (KY):O	530,384	705,411		0.26	2023-12-07
937	1181	Tang Palace (China) Holdings Limited:O	2,792,000	1,396,000		0.26	2023-07-19
938	8462	Omnibridge Holdings Limited:O	1,550,000	86,800		0.26	2023-10-13
939	0655	HONGKONG CHINESE LIMITED:O	5,160,288	1,677,094		0.26	2023-07-21
940	0595	AV CONCEPT HOLDINGS LIMITED:O	2,343,612	808,546		0.26	2023-11-13
941	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,332,000	221,540		0.26	2023-02-01
942	0925	Beijing Properties (Holdings) Limited:O	17,968,000	664,816		0.26	2023-08-25
943	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,266,000	294,502		0.26	2022-07-20
944	8131	ABC MULTIACTIVE LIMITED:O	1,223,700	160,305		0.26	2022-07-18
945	6185	CanSino Biologics Inc.:H	341,200	7,932,900		0.26	2023-12-08
946	1581	Progressive Path Group Holdings Limited:O	1,067,000	130,174		0.26	2023-09-07
947	8160	Goldway Education Group Limited:O	465,600	33,989		0.26	2023-10-31
948	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,241,428	2,389,671		0.26	2023-12-08
949	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	83,900	3,507,020		0.26	2023-10-30
950	1812	Shandong Chenming Paper Holdings Limited:H	1,339,250	2,705,285		0.25	2023-11-16
951	6111	DaFa Properties Group Limited:O	2,086,000	193,998	*	0.25	2023-04-04
952	1137	Hong Kong Technology Venture Company Limited:O	2,271,296	5,610,101		0.25	2023-12-08
953	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	201,800	1,269,322		0.25	2023-12-08
954	9928	Times Neighborhood Holdings Limited:O	2,487,102	1,218,680		0.25	2023-12-05
955	0230	Minmetals Land Limited:O	8,400,740	2,352,207		0.25	2023-11-23
956	2800	Tracker Fund of Hong Kong:Unit	18,705,075	307,885,535		0.25	2023-12-08
957	3330	Lingbao Gold Group Company Ltd.:H	1,546,000	2,009,800		0.25	2023-12-01
958	8062	EFT Solutions Holdings Limited:O	1,200,000	286,800		0.25	2022-11-16
959	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	1,500	8,970		0.25	2022-04-01
960	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,200,000	402,000		0.25	2023-12-05
961	2225	Jinhai Medical Technology Limited:O	3,220,000	8,050,000		0.25	2023-10-18
962	2798	Perennial Energy Holdings Limited:O	3,980,000	3,303,400		0.25	2023-06-20
963	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,590,808	485,196		0.25	2023-12-01
964	8039	China Come Ride New Energy Group Limited (KY):O	1,224,000	758,880	*	0.25	2023-05-08
965	2689	Nine Dragons Paper (Holdings) Limited:O	11,640,026	42,486,095		0.25	2023-12-05
966	0763	ZTE CORPORATION:H	1,873,012	31,316,761		0.25	2023-12-07
967	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,778,491	2,167,223		0.25	2023-09-25
968	8315	Century Plaza Hotel Group:O	1,440,933	172,912		0.25	2022-10-21
969	2193	MAN KING HOLDINGS LIMITED:O	1,040,000	395,200		0.25	2023-11-10
970	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,307,125	1,512,531		0.25	2023-11-08
971	2159	Mediwelcome Healthcare Management & Technology Inc.:O	495,200	217,888		0.25	2023-11-07
972	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,871,192	58,549,867		0.25	2023-12-08
973	3889	Global Corn Group Limited:O	3,768,000	339,120		0.25	2023-10-10
974	1393	Hidili Industry International Development Limited:O	11,345,988	1,077,869		0.25	2023-12-07
975	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	24,500	118,482		0.25	2023-06-13
976	1912	Contel Technology Company Limited:O	2,679,000	101,802		0.24	2023-06-28
977	0205	SEEC MEDIA GROUP LIMITED:O	1,795,450	412,954		0.24	2023-06-28
978	3800	GCL Technology Holdings Limited (KY):O	65,597,070	71,500,806		0.24	2023-12-08
979	0418	FOUNDER HOLDINGS LIMITED:O	2,914,000	1,194,740		0.24	2023-12-08
980	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,518,804	7,593,992		0.24	2023-12-07
981	2110	Tian Cheng Holdings Limited:O	644,000	123,648		0.24	2023-11-03
982	8536	TL Natural Gas Holdings Limited:O	427,500	363,375		0.24	2023-12-01
983	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,490,843	33,787,401		0.24	2023-12-08
984	1172	Magnus Concordia Group Limited:O	13,890,139	666,727		0.24	2023-07-05
985	1297	Sinosoft Technology Group Limited:O	2,933,400	748,017		0.24	2023-10-30
986	2826	Global X China Cloud Computing ETF:Unit	16,550	802,344		0.24	2023-11-23
987	0834	China Kangda Food Company Limited:O	1,036,000	248,640		0.24	2023-11-22
988	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,798,320	1,474,622		0.24	2023-12-08
989	2330	China Uptown Group Company Limited:O	606,400	127,344		0.24	2021-04-13
990	1987	Beng Soon Machinery Holdings Limited:O	2,380,000	352,240		0.24	2023-09-14
991	0008	PCCW LIMITED:O	18,394,304	73,945,102		0.24	2023-12-08
992	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	638,909	415,291		0.24	2023-10-10
993	0623	SinoMedia Holding Limited:O	1,091,000	1,014,630		0.24	2023-07-31
994	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,467,124	55,655,322		0.24	2023-12-08
995	1623	Hilong Holding Limited:O	3,999,000	999,750		0.24	2023-11-02
996	2682	Yun Lee Marine Group Holdings Limited:O	2,356,000	452,352		0.24	2023-09-04
997	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,876,050	960,878		0.24	2023-08-16
998	1516	Sunac Services Holdings Limited:O	7,180,560	14,145,703		0.23	2023-12-08
999	2828	Hang Seng China Enterprises Index ETF:Unit	1,203,256	68,176,485		0.23	2023-12-07
1000	3110	Global X Hang Seng High Dividend Yield ETF:Unit	246,800	4,639,840		0.23	2023-12-08
1001	3032	Hang Seng TECH Index ETF:Unit	1,369,200	5,030,441		0.23	2023-12-05
1002	1381	Canvest Environmental Protection Group Company Limited:O	5,688,000	20,249,280		0.23	2023-12-08
1003	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,823,000	583,360		0.23	2023-10-06
1004	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,074,721	1,383,624		0.23	2023-11-07
1005	0020	SenseTime Group Inc.:B	60,252,810	77,726,125		0.23	2023-12-08
1006	9978	Fineland Living Services Group Limited:O	928,000	79,808		0.23	2021-06-10
1007	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,656,782	14,627,128		0.23	2023-12-08
1008	87001	Hui Xian Real Estate Investment Trust:Unit	14,637,603	12,441,963		0.23	2023-12-01
1009	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	596,524	328,088		0.23	2023-10-04
1010	8368	Creative China Holdings Limited:O	1,087,200	652,320		0.23	2023-08-22
1011	1728	China ZhengTong Auto Services Holdings Limited:O	6,574,500	2,235,330		0.23	2023-12-08
1012	1222	WANG ON GROUP LIMITED:O	35,201,306	1,513,656		0.23	2023-11-23
1013	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,560,000	1,740,800		0.23	2023-06-02
1014	2340	ISP Holdings Limited:O	970,858	247,569		0.23	2023-11-29
1015	1070	TCL Electronics Holdings Limited:O	5,725,411	14,199,019		0.23	2023-11-24
1016	0938	MAN SANG INTERNATIONAL LIMITED:O	1,468,710	1,468,710		0.23	2023-06-26
1017	0519	Novautek Technologies Group Limited (BM):O	6,897,406	482,818		0.23	2021-04-30
1018	2051	Vala Inc. (KY):O	3,062,500	306,250		0.23	2023-03-22
1019	0242	SHUN TAK HOLDINGS LIMITED:O	6,795,659	6,795,659		0.23	2023-12-07
1020	6136	Kangda International Environmental Company Limited:O	4,816,000	1,175,104		0.23	2023-09-22
1021	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	9,000	70,425		0.23	2023-03-30
1022	0808	Prosperity Real Estate Investment Trust:Unit	3,397,287	4,484,419		0.22	2023-12-08
1023	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	267,619	3,125,790		0.22	2023-12-08
1024	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,510,081	1,263,629		0.22	2023-09-29
1025	2127	Huisen Shares Group Limited:O	6,898,000	896,740		0.22	2023-08-07
1026	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	969,019	358,537		0.22	2023-10-13
1027	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5,544,350	876,007		0.22	2023-11-07
1028	3662	Starjoy Wellness and Travel Company Limited:O	1,627,642	748,715		0.22	2023-11-06
1029	0823	Link Real Estate Investment Trust:Unit	5,738,814	217,501,051		0.22	2023-12-08
1030	0627	Japan Kyosei Group Company Limited:O	3,180,895	2,894,614		0.22	2023-11-02
1031	0358	Jiangxi Copper Company Limited:H	3,103,900	32,653,028		0.22	2023-12-05
1032	0548	Shenzhen Expressway Corporation Limited:H	1,672,000	10,516,880		0.22	2023-12-07
1033	1873	VIVA BIOTECH HOLDINGS:O	4,825,500	4,728,990		0.22	2023-11-08
1034	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,382,306	17,689,460		0.22	2023-12-08
1035	8623	China Saftower International Holding Group Limited:O	2,050,000	69,700		0.22	2021-08-31
1036	1097	i-CABLE Communications Limited:O	15,882,732	555,896		0.22	2023-11-29
1037	0552	China Communications Services Corporation Limited:H	5,322,460	17,457,669		0.22	2023-12-07
1038	1793	Wecon Holdings Limited:O	1,780,000	306,160		0.22	2021-12-13
1039	0757	Solargiga Energy Holdings Limited:O	7,395,275	1,050,129		0.22	2023-12-06
1040	3601	360 LUDASHI HOLDINGS LIMITED:O	595,000	529,550		0.22	2023-12-01
1041	0616	EMINENCE ENTERPRISE LIMITED:O	227,897	52,188		0.22	2023-11-27
1042	3188	ChinaAMC CSI 300 Index ETF:Unit	758,400	28,743,360		0.22	2023-12-07
1043	0604	SHENZHEN INVESTMENT LIMITED:O	19,587,140	20,958,240		0.22	2023-12-07
1044	8379	Prime Intelligence Solutions Group Limited:O	1,760,000	156,640		0.22	2023-08-17
1045	8657	True Partner Capital Holding Limited:O	880,000	387,200		0.22	2021-05-25
1046	1060	Damai Entertainment Holdings Limited (BM):O	64,601,250	32,300,625		0.22	2023-12-08
1047	2197	Clover Biopharmaceuticals, Ltd.:O	2,831,000	1,613,670		0.22	2023-12-06
1048	6829	Dragon Rise Group Holdings Limited:O	2,620,000	317,020		0.22	2022-09-21
1049	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,454,000	407,120		0.22	2023-12-08
1050	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,161,948	4,952,718		0.22	2023-12-08
1051	3399	Guangdong Yueyun Transportation Company Limited:H	451,500	528,255		0.22	2023-09-14
1052	0390	CHINA RAILWAY GROUP LIMITED:H	9,172,477	30,636,073		0.22	2023-12-08
1053	1273	Hong Kong Finance Group Limited:O	904,000	311,880		0.22	2023-04-26
1054	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,740,000	382,800		0.22	2023-12-04
1055	0305	Wuling Motors Holdings Limited:O	7,171,600	3,012,072		0.22	2023-10-31
1056	2357	AviChina Industry & Technology Company Limited:H	13,486,000	44,638,660		0.22	2023-12-08
1057	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,846,550	2,529,774	*	0.22	2021-05-03
1058	0750	China Shuifa Singyes Energy Holdings Limited:O	5,434,320	2,065,042		0.22	2023-11-23
1059	9001	Premia China USD Property Bond ETF:Unit	2,500	23,625		0.22	2022-08-31
1060	2198	China Sanjiang Fine Chemicals Company Limited:O	2,556,000	2,939,400		0.21	2023-10-11
1061	0430	Oriental Explorer Holdings Limited:O	833,600	245,912		0.21	2023-09-19
1062	0450	HUNG HING PRINTING GROUP LIMITED:O	1,946,000	2,023,840		0.21	2023-09-26
1063	8392	Satu Holdings Limited (KY):O	2,140,000	77,040		0.21	2022-12-16
1064	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,292,867	1,742,579		0.21	2023-10-30
1065	2323	Renco Holdings Group Limited (BM):O	5,646,000	129,858		0.21	2023-12-05
1066	3369	QINHUANGDAO PORT CO., LTD.:H	1,767,500	2,280,075		0.21	2023-10-12
1067	1995	Ever Sunshine Services Group Limited:O	3,717,000	4,460,400		0.21	2023-12-08
1068	8331	P.B. Group Limited:O	338,000	45,630		0.21	2023-12-04
1069	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	529,083	1,349,162		0.21	2023-10-26
1070	83147	CSOP SZSE ChiNext ETF:Unit	78,200	514,165		0.21	2022-12-07
1071	1610	COFCO Joycome Foods Limited:O	9,703,760	18,437,144		0.21	2023-12-01
1072	0493	GOME Retail Holdings Limited:O	101,042,381	5,456,289		0.21	2023-12-08
1073	0296	Emperor Entertainment Hotel Limited:O	2,514,056	1,055,904		0.21	2023-07-12
1074	6128	Graphex Group Limited:O	1,666,000	666,400		0.21	2023-04-14
1075	1633	Sheung Yue Group Holdings Limited:O	1,446,000	150,384		0.21	2023-09-21
1076	2336	Shuoao International Holdings Limited (KY):O	3,832,547	651,533		0.21	2022-10-06
1077	0136	China Ruyi Holdings Limited:O	24,352,946	44,809,421		0.21	2023-12-07
1078	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,572,000	416,580		0.21	2023-12-08
1079	8526	Wing Fung Group Asia Limited:O	340,000	54,400		0.21	2022-06-10
1080	9929	SEM Holdings Limited (KY):O	4,190,000	188,550		0.21	2023-08-21
1081	0097	HENDERSON INVESTMENT LIMITED:O	6,368,505	942,539		0.21	2023-08-11
1082	2222	NVC International Holdings Limited:O	1,058,900	878,887		0.21	2023-11-21
1083	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	374,440	27,709		0.21	2022-05-10
1084	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,140,529	27,144,590		0.21	2023-12-08
1085	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,036,890	517,586		0.21	2023-07-27
1086	1118	GOLIK HOLDINGS LIMITED:O	1,194,000	895,500		0.21	2022-03-18
1087	0313	Richly Field China Development Limited:O	48,489,659	484,897		0.21	2023-09-21
1088	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,074,921	92,443		0.21	2023-10-12
1089	8203	Kaisun Holdings Limited:O	1,205,000	254,255		0.21	2023-03-03
1090	6828	Beijing Gas Blue Sky Holdings Limited:O	46,939,567	2,581,676		0.21	2023-11-15
1091	0096	YUSEI HOLDINGS LIMITED:O	1,314,000	2,207,520		0.21	2021-01-29
1092	1476	HENGTAI SECURITIES CO., LTD:H	930,000	2,111,100		0.21	2023-02-13
1093	1456	Guolian Minsheng Securities Company Limited:H	912,000	3,255,840		0.21	2023-12-07
1094	1373	International Housewares Retail Company Limited:O	1,490,000	2,905,500		0.21	2023-12-06
1095	1539	Unity Group Holdings International Limited:O	6,890,000	4,134,000		0.21	2023-12-05
1096	8153	Jiading International Group Holdings Limited:O	3,768,593	158,281		0.21	2023-11-27
1097	0738	LE SAUNDA HOLDINGS LIMITED:O	1,449,600	601,584		0.21	2023-11-29
1098	0438	IRICO Group New Energy Company Limited:H	197,520	519,478		0.21	2023-11-16
1099	1669	Global International Credit Group Limited:O	818,000	404,910		0.20	2023-07-19
1100	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	332,200	2,268,926		0.20	2023-12-08
1101	0156	LIPPO CHINA RESOURCES LIMITED:O	1,876,101	1,407,076		0.20	2023-10-10
1102	1520	Virtual Mind Holding Company Limited:O	4,362,000	689,196		0.20	2023-10-26
1103	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,218,000	20,671,760		0.20	2023-12-01
1104	1566	CA Cultural Technology Group Limited:O	2,409,000	60,225		0.20	2023-03-20
1105	8317	Finet Group Limited:O	2,030,348	243,642		0.20	2023-07-10
1106	2126	JW (Cayman) Therapeutics Co. Ltd:O	836,188	2,458,393		0.20	2023-12-08
1107	3993	CMOC Group Limited (CN):H	7,961,300	32,322,878		0.20	2023-12-08
1108	6182	Twintek Investment Holdings Limited:O	1,616,000	202,000		0.20	2021-12-13
1109	1810	Xiaomi Corporation:B	41,363,246	604,730,657		0.20	2023-12-08
1110	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,166,981	15,187,094		0.20	2023-11-28
1111	0802	China e-Wallet Payment Group Limited:O	1,215,833	62,007		0.20	2022-12-30
1112	0959	Century Entertainment International Holdings Limited:O	258,151	54,212		0.20	2023-10-26
1113	2347	Yoho Group Holdings Limited:O	1,006,000	643,840		0.20	2023-09-21
1114	1629	Champion Alliance International Holdings Limited:O	1,096,000	202,760		0.20	2023-07-19
1115	0583	Great Wall Pan Asia Holdings Limited:O	3,142,000	722,660		0.20	2023-08-17
1116	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,308,800	12,368,160		0.20	2023-12-08
1117	0857	PETROCHINA COMPANY LIMITED:H	42,201,694	205,100,233		0.20	2023-12-08
1118	1721	FSM Holdings Limited:O	2,000,000	960,000		0.20	2023-02-14
1119	9689	JTF International Holdings Limited:O	1,860,000	837,000		0.20	2023-12-07
1120	8238	Winto Group (Holdings) Limited:O	1,238,000	61,900		0.20	2023-11-07
1121	8507	i.century Holding Limited:O	796,000	74,028		0.20	2022-06-07
1122	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,002,293	55,125,269		0.20	2023-12-08
1123	8136	IMS Group Holdings Limited:O	1,980,000	79,200		0.20	2022-07-05
1124	8495	1957 & Co. (Hospitality) Limited:O	760,000	151,240		0.20	2023-06-15
1125	2216	Broncus Holding Corporation:O	1,042,500	750,600		0.20	2023-11-23
1126	2170	Suzhou Basecare Medical Corporation Limited:H	163,500	374,415		0.20	2023-11-23
1127	1148	Xinchen China Power Holdings Limited:O	2,530,000	721,050		0.20	2023-10-18
1128	0872	Titan Invo Technology Limited:O	4,066,800	244,008	*	0.20	2022-06-22
1129	8612	World Super Holdings Limited:O	1,700,000	47,600		0.20	2023-09-12
1130	1204	BoardWare Intelligence Technology Limited:O	982,000	3,112,940		0.20	2023-12-07
1131	1201	Tesson Holdings Limited:O	2,912,000	250,432		0.20	2023-05-22
1132	2363	Tongda Hong Tai Holdings Limited:O	1,334,831	85,429		0.20	2023-10-18
1133	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,158,000	10,665,180		0.20	2023-12-08
1134	2528	Forward Fashion (International) Holdings Company Limited:O	780,000	237,900		0.20	2023-02-03
1135	1260	Wonderful Sky Financial Group Holdings Limited:O	2,244,000	403,920		0.19	2021-11-26
1136	0377	China Huajun Group Limited:O	119,840	121,038		0.19	2022-02-17
1137	1413	FEG Holdings Corporation Limited:O	1,945,000	462,910		0.19	2023-06-21
1138	9696	Tianqi Lithium Corporation:H	319,200	12,752,040		0.19	2023-12-08
1139	2777	Guangzhou R&F Properties Co., Ltd.:H	7,297,550	8,100,281		0.19	2023-12-07
1140	3393	Wasion Holdings Limited:O	1,932,000	6,298,320		0.19	2023-12-04
1141	8277	Steed Oriental (Holdings) Company Limited:O	506,000	31,372		0.19	2022-06-29
1142	0936	Kaisa Capital Investment Holdings Limited:O	2,040,000	510,000		0.19	2022-10-27
1143	1153	Jiayuan Services Holdings Limited:O	1,175,735	323,327	*	0.19	2023-04-04
1144	8246	Zhonghua Gas Holdings Limited:O	7,048,000	1,071,296		0.19	2022-03-16
1145	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,010,000	344,860		0.19	2023-04-12
1146	0876	Kaisa Health Group Holdings Limited:O	9,676,000	367,688		0.19	2023-10-18
1147	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,022,000	1,246,840		0.19	2022-01-19
1148	1726	HKE Holdings Limited:O	2,010,000	4,261,200		0.19	2023-07-04
1149	1798	China Datang Corporation Renewable Power Co., Limited:H	4,782,000	7,985,940		0.19	2023-12-07
1150	8048	Yu Tak International Holdings Limited:O	3,710,000	155,820		0.19	2023-10-17
1151	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	73,000	94,900		0.19	2022-06-07
1152	1813	KWG Group Holdings Limited:O	6,490,542	3,764,514		0.19	2023-12-08
1153	0274	Renaissance Asia Silk Road Group Limited:O	4,007,514	268,503		0.19	2023-10-25
1154	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	900,000	41,400		0.19	2023-11-27
1155	8607	Narnia (Hong Kong) Group Company Limited:O	1,510,000	75,500		0.19	2023-11-08
1156	2187	Zhixin Group Holding Limited:O	1,402,000	1,780,540		0.19	2023-12-07
1157	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,362,179	180,812,498		0.19	2023-12-08
1158	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	520,000	800,800		0.19	2019-12-18
1159	8221	Gaoyu Finance Group Limited (KY):O	3,740,000	93,500	*	0.19	2020-11-27
1160	1937	JiaChen Holding Group Limited:O	1,870,000	617,100		0.19	2023-11-16
1161	0331	FSE Lifestyle Services Limited:O	841,000	4,675,960		0.19	2023-11-22
1162	0913	Harbour Digital Asset Capital Limited:O	524,181	497,972		0.19	2023-12-08
1163	3086	ChinaAMC NASDAQ 100 ETF:Unit	26,800	870,464		0.19	2023-12-08
1164	0376	Yunfeng Financial Group Limited:O	7,187,641	6,397,000		0.19	2023-10-16
1165	0295	KONG SUN HOLDINGS LIMITED:O	27,784,700	916,895		0.19	2023-03-30
1166	0474	Aceso Life Science Group Limited:O	13,704,520	2,055,678		0.19	2023-10-26
1167	1988	China Minsheng Banking Corp., Ltd.:H	15,446,055	39,696,361		0.19	2023-12-08
1168	3913	KWG Living Group Holdings Limited:O	3,756,059	1,671,446		0.19	2023-12-08
1169	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	730,709	3,310,112		0.19	2023-11-28
1170	8267	Linekong Interactive Group Co., Ltd.:O	680,000	131,240		0.18	2022-02-24
1171	8121	Guoen Holdings Limited:O	308,000	61,600		0.18	2023-05-29
1172	0789	Artini Holdings Limited:O	2,039,128	1,406,998		0.18	2023-12-05
1173	1837	Natural Food International Holding Limited:O	4,038,000	1,857,480		0.18	2023-10-12
1174	3382	Tianjin Port Development Holdings Limited:O	11,358,900	5,111,505		0.18	2023-12-06
1175	1662	Yee Hop Holdings Limited:O	920,000	1,030,400		0.18	2021-04-28
1176	3326	Perfect Group International Holdings Limited:O	2,466,000	431,550		0.18	2023-10-30
1177	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,065,655	693,646		0.18	2023-11-03
1178	1284	New Media Lab Limited:O	1,100,000	423,500		0.18	2023-12-05
1179	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,040,761	1,613,180		0.18	2023-09-13
1180	3611	Huafang Group Inc.:O	1,829,000	4,206,700	*	0.18	2023-04-04
1181	8161	MediNet Group Limited (KY):O	76,000	33,820		0.18	2022-08-16
1182	2002	China Sunshine Paper Holdings Company Limited:O	2,058,000	6,215,160		0.18	2023-12-07
1183	0489	DongFeng Motor Group Company Limited (CN):H	4,629,000	17,867,940		0.18	2023-12-07
1184	2142	HBM Holdings Limited (KY):O	1,399,000	1,972,590		0.18	2023-12-07
1185	0484	Forgame Holdings Limited:O	266,800	232,116		0.18	2023-11-10
1186	2845	Global X China Electric Vehicle and Battery ETF:Unit	40,650	3,017,856		0.18	2023-11-21
1187	2483	K Cash Corporation Limited:O	906,000	1,522,080		0.18	2023-12-08
1188	0188	Sunwah Kingsway Capital Holdings Limited:O	1,337,711	314,362		0.18	2023-11-08
1189	3903	Hanhua Financial Holding Co., Ltd.:H	2,116,000	793,500		0.18	2023-11-27
1190	1548	Genscript Biotech Corporation:O	3,838,929	77,546,366		0.18	2023-12-08
1191	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,626,824	634,461		0.18	2023-11-27
1192	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,058,000	10,072,160		0.18	2023-12-08
1193	8480	FURNIWEB HOLDINGS LIMITED:O	1,084,000	314,360		0.18	2021-09-15
1194	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,703,170	6,029,395		0.18	2023-12-08
1195	1289	Wuxi Sunlit Science and Technology Company Limited:H	57,500	42,550		0.18	2023-07-14
1196	1383	LET Group Holdings Limited:O	12,445,426	560,044		0.18	2023-09-28
1197	8509	Wine's Link International Holdings Limited:O	716,000	415,280		0.18	2023-12-05
1198	8031	ETS Group Limited (KY):O	528,000	205,920		0.18	2023-11-14
1199	6639	Arrail Group Limited:O	1,038,500	7,497,970		0.18	2023-07-28
1200	1613	Synertone Communication Corporation:O	535,168	133,792		0.18	2023-01-09
1201	1682	Hang Pin Living Technology Company Limited:O	1,400,000	96,600		0.18	2023-04-24
1202	1302	LifeTech Scientific Corporation:O	8,244,000	18,631,440		0.18	2023-12-07
1203	1027	China Jicheng Holdings Limited:O	732,936	762,253		0.18	2023-12-05
1204	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,298,965	16,483,579		0.18	2023-12-08
1205	0485	China Sinostar Group Company Limited:O	377,429	46,424		0.18	2023-01-20
1206	3033	CSOP Hang Seng TECH Index ETF:Unit	13,696,790	49,828,922		0.18	2023-12-08
1207	1380	China Kingstone Mining Holdings Limited:O	307,318	69,147		0.18	2023-09-22
1208	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,618,667	120,459		0.18	2023-06-15
1209	8523	Sheung Moon Holdings Limited:O	705,000	222,075		0.18	2023-08-22
1210	6696	Many Idea Cloud Holdings Limited:O	1,408,000	380,160		0.18	2023-11-14
1211	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,598,565	1,055,053		0.17	2022-10-26
1212	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,745,000	160,540		0.17	2021-08-26
1213	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,104,000	90,528		0.17	2023-09-26
1214	1428	Bright Smart Securities & Commodities Group Limited:O	2,953,509	3,810,027		0.17	2023-12-08
1215	0869	Playmates Toys Limited:O	2,053,007	1,313,924		0.17	2023-09-27
1216	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,556,000	3,641,040		0.17	2023-09-06
1217	0726	DIT Group Limited:O	5,383,183	823,627		0.17	2023-12-01
1218	1822	China Wood International Holding Co., Limited:O	5,931,550	260,988		0.17	2023-08-11
1219	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,336,434	4,490,418		0.17	2023-12-05
1220	2858	Yixin Group Limited:O	11,235,000	6,853,350		0.17	2023-11-23
1221	0072	Meta Media Holdings Limited:O	754,000	162,864		0.17	2023-10-05
1222	6038	G & M Holdings Limited (KY):O	1,720,000	313,040		0.17	2023-09-06
1223	1450	Be Friends Holding Limited:O	2,390,000	3,130,900		0.17	2023-09-22
1224	0914	Anhui Conch Cement Company Limited:H	2,230,224	38,404,457		0.17	2023-12-08
1225	0637	Lee Kee Holdings Limited:O	1,422,000	246,006		0.17	2023-08-28
1226	1300	Trigiant Group Limited:O	3,070,000	936,350		0.17	2023-08-07
1227	0160	Hon Kwok Land Investment Company, Limited:O	1,229,273	1,720,982		0.17	2023-12-08
1228	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	31,812,346	170,196,051		0.17	2023-12-08
1229	8275	China New Consumption Group Limited:O	681,000	123,261		0.17	2023-12-04
1230	1502	Financial Street Property Co., Limited:H	176,000	396,000		0.17	2023-04-25
1231	9923	YEAHKA LIMITED:O	758,001	10,672,654		0.17	2023-12-08
1232	0915	Daohe Global Group Limited:O	2,564,000	192,300		0.17	2023-07-18
1233	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	603,450	2,793,974		0.17	2023-09-15
1234	8349	Yunhong Guixin Group Holdings Limited:O	677,240	724,647	*	0.17	2023-03-31
1235	2102	Tak Lee Machinery Holdings Limited:O	1,690,000	236,600		0.17	2021-11-25
1236	0005	HSBC HOLDINGS PLC:O	32,660,886	1,959,653,160		0.17	2023-12-08
1237	1523	Plover Bay Technologies Limited:O	1,856,000	3,712,000		0.17	2023-11-20
1238	2886	Binhai Investment Company Limited:O	2,270,401	3,178,561		0.17	2023-09-28
1239	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,491,016	421,571,790		0.17	2023-12-08
1240	1058	NAMYUE HOLDINGS LIMITED:O	902,316	451,158		0.17	2023-02-24
1241	1033	Sinopec Oilfield Service Corporation:H	9,064,000	4,441,360		0.17	2023-11-30
1242	1967	Confidence Intelligence Holdings Limited:O	417,800	158,764		0.17	2023-10-24
1243	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	131,100	908,523		0.17	2023-12-01
1244	2663	KPa-BM Holdings Limited:O	930,000	237,150		0.17	2023-06-01
1245	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,452,000	361,548		0.17	2023-09-04
1246	8111	China Technology Industry Group Limited:O	748,000	60,588		0.17	2022-09-26
1247	83005	CSOP CSI 500 ETF:Unit	2,000	29,340		0.17	2022-12-07
1248	1690	Lap Kei Engineering (Holdings) Limited:O	2,530,000	166,980		0.17	2023-12-08
1249	1727	Hebei Construction Group Corporation Limited:H	765,500	405,715		0.17	2023-11-17
1250	0285	BYD Electronic (International) Company Limited:O	3,727,389	116,853,645		0.17	2023-12-08
1251	6998	Genor Biopharma Holdings Limited:O	833,500	891,845		0.16	2023-12-01
1252	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,893,556	120,700		0.16	2023-02-23
1253	0810	China Castson 81 Finance Company Limited (BM):O	231,375	106,433		0.16	2023-10-09
1254	0164	China Baoli Technologies Holdings Limited:O	137,409	68,017		0.16	2023-07-03
1255	0880	SJM Holdings Limited:O	11,595,483	26,785,566		0.16	2023-12-08
1256	0240	BUILD KING HOLDINGS LIMITED:O	2,024,949	2,267,943		0.16	2023-08-28
1257	0672	Zhong An Group Limited:O	9,168,400	962,682		0.16	2023-10-20
1258	1336	New China Life Insurance Company Ltd.:H	1,680,410	24,668,419		0.16	2023-12-08
1259	3333	China Evergrande Group:O	21,415,001	5,032,525		0.16	2023-12-08
1260	0431	Greater China Financial Holdings Limited:O	12,583,500	1,497,437		0.16	2023-12-04
1261	0513	CONTINENTAL HOLDINGS LIMITED:O	1,102,000	243,542		0.16	2023-02-07
1262	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	4,260,000	1,150,200		0.16	2023-11-24
1263	8366	Zhejiang United Investment Holdings Group Limited:O	2,540,000	63,500		0.16	2023-10-27
1264	8616	Sunray Engineering Group Limited (KY):O	1,610,000	85,330		0.16	2021-08-30
1265	0751	Skyworth Group Limited:O	3,931,275	11,597,261		0.16	2023-12-07
1266	2007	Country Garden Holdings Company Limited:O	44,899,610	33,674,708		0.16	2023-12-08
1267	1945	Zero2IPO Holdings Inc.:O	489,600	504,288		0.16	2023-03-31
1268	0668	Doyen International Holdings Limited:O	2,032,000	363,728		0.16	2023-07-04
1269	1878	SOUTHGOBI RESOURCES LTD.:O	468,400	693,232		0.16	2023-12-08
1270	8422	WT Group Holdings Limited:O	190,000	14,060		0.16	2023-04-20
1271	1891	Heng Hup Holdings Limited:O	1,576,000	305,744		0.16	2022-02-04
1272	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,386,992	6,185,659		0.16	2023-10-24
1273	8426	Modern Living Investments Holdings Limited:O	1,260,000	200,340		0.16	2022-01-24
1274	0710	BOE Varitronix Limited:O	1,244,868	8,029,399		0.16	2023-12-06
1275	0337	Greenland Hong Kong Holdings Limited:O	4,388,550	1,206,851		0.16	2023-11-27
1276	1310	HKBN Ltd.:O	2,060,053	7,045,381		0.16	2023-12-08
1277	1529	Yues International Holdings Group Limited:O	1,790,000	298,930		0.16	2023-09-21
1278	1358	PW Medtech Group Limited:O	2,455,000	1,890,350		0.16	2023-08-03
1279	8163	NOIZ Group Limited:O	945,638	206,149		0.16	2023-10-31
1280	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,059,786	78,466,331		0.16	2023-12-08
1281	6880	Tempus Holdings Limited:O	682,000	91,388	*	0.16	2022-11-17
1282	2023	China Ludao Technology Company Limited:O	768,000	691,200		0.16	2023-05-24
1283	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	689,000	4,712,760		0.16	2023-11-28
1284	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,202,200	495,495		0.16	2023-11-17
1285	1769	Scholar Education Group:O	863,000	1,639,700		0.16	2023-12-08
1286	1357	Meitu, Inc.:O	6,902,000	24,502,100		0.16	2023-12-08
1287	6933	Sino-Entertainment Technology Holdings Limited:O	642,000	159,216		0.15	2023-05-30
1288	1883	CITIC Telecom International Holdings Limited:O	5,711,889	17,135,667		0.15	2023-12-04
1289	3700	Inkeverse Group Limited:O	2,992,000	2,573,120		0.15	2023-12-04
1290	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	87,500	28,000	*	0.15	2022-10-24
1291	3822	Sam Woo Construction Group Limited:O	2,584,000	105,944		0.15	2023-08-28
1292	1327	Luxxu Group Limited:O	829,000	53,885		0.15	2023-07-13
1293	6098	Country Garden Services Holdings Company Limited:O	5,135,947	33,589,093		0.15	2023-12-08
1294	6113	BitStrat Holdings Limited (KY):O	612,000	550,800		0.15	2021-07-28
1295	0111	Cinda International Holdings Limited:O	980,274	279,378		0.15	2023-03-14
1296	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	46,986,049	132,970,519		0.15	2023-12-08
1297	0778	Fortune Real Estate Investment Trust:Unit	3,065,000	14,405,500		0.15	2023-12-08
1298	8269	Wealth Glory Holdings Limited:O	1,359,118	61,160		0.15	2023-11-13
1299	1918	Sunac China Holdings Limited:O	12,800,526	22,912,942		0.15	2023-12-08
1300	0471	Silkwave Inc:O	2,732,473	491,845		0.15	2023-11-17
1301	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,311,500	10,987,570		0.15	2023-12-04
1302	8432	Bar Pacific Group Holdings Limited:O	1,310,000	75,980		0.15	2021-07-02
1303	0728	CHINA TELECOM CORPORATION LIMITED:H	21,120,139	76,243,702		0.15	2023-12-07
1304	0686	Beijing Energy International Holding Co., Ltd.:O	34,062,000	4,428,060		0.15	2023-12-07
1305	8309	Man Shing Global Holdings Limited:O	910,000	72,800		0.15	2022-09-29
1306	2221	New Concepts Holdings Limited:O	2,432,000	1,459,200		0.15	2023-11-10
1307	0641	CHTC Fong's International Company Limited:O	1,664,534	397,824		0.15	2023-06-20
1308	8455	Lai Group Holding Company Limited:O	1,210,000	32,670		0.15	2023-01-13
1309	0297	Sinofert Holdings Limited:O	10,609,207	9,230,010		0.15	2023-12-06
1310	2195	Unity Enterprise Holdings Limited:O	1,510,000	283,880		0.15	2023-12-06
1311	1942	MOG Digitech Holdings Limited:O	976,000	1,727,520		0.15	2023-12-08
1312	1086	Goodbaby International Holdings Limited:O	2,514,000	1,458,120		0.15	2023-12-01
1313	0410	SOHO CHINA LIMITED:O	7,815,000	5,861,250		0.15	2023-12-08
1314	3024	W.I.S.E.-SSE 50 China Tracker:Unit	600	12,756		0.15	2022-12-07
1315	1211	BYD COMPANY LIMITED:H	1,638,784	345,455,667		0.15	2023-12-08
1316	1036	Vanke Overseas Investment Holding Company Limited:O	581,002	732,063		0.15	2023-07-28
1317	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,657,000	10,521,950		0.15	2023-12-01
1318	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,077,511	549,531		0.15	2023-12-01
1319	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,105,000	1,646,450		0.15	2023-11-30
1320	2820	Global X China Biotech ETF:Unit	14,200	809,116		0.15	2023-12-08
1321	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,689,584	10,994,960		0.15	2023-12-07
1322	1763	China Isotope & Radiation Corporation:H	117,200	1,457,968		0.15	2023-08-03
1323	1823	Huayu Expressway Group Limited:O	604,000	730,840		0.15	2023-01-17
1324	1816	CGN Power Co., Ltd.:H	16,301,166	30,320,169		0.15	2023-12-05
1325	8017	TradeGo FinTech Limited:O	876,000	293,460		0.15	2023-09-06
1326	1958	BAIC Motor Corporation Limited:H	3,674,518	8,230,920		0.15	2023-12-07
1327	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,750,000	6,215,000		0.15	2023-11-29
1328	0571	ESUN HOLDINGS LIMITED:O	2,549,426	637,357		0.15	2023-11-29
1329	2246	GOGOX HOLDINGS LIMITED:O	908,078	608,412		0.14	2023-12-04
1330	0182	Concord New Energy Group Limited:O	12,218,120	7,941,778		0.14	2023-12-08
1331	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,596,082	6,224,720		0.14	2023-11-29
1332	1591	Shun Wo Group Holdings Limited:O	5,780,000	115,600		0.14	2023-11-30
1333	0554	Hans Group Holdings Limited (KY):O	5,704,000	1,066,648		0.14	2023-10-19
1334	0001	CK Hutchison Holdings Limited:O	5,515,235	221,712,447		0.14	2023-12-08
1335	8391	Cornerstone Technologies Holdings Limited:O	1,276,000	893,200		0.14	2023-11-24
1336	1627	Able Engineering Holdings Limited:O	2,869,999	1,090,600		0.14	2023-10-04
1337	8159	China United Venture Investment Limited:O	1,010,000	124,230	*	0.14	2022-11-10
1338	8169	ECO-TEK HOLDINGS LIMITED:O	930,000	27,900		0.14	2022-11-18
1339	3316	Binjiang Service Group Co. Ltd.:O	395,500	6,011,600		0.14	2023-11-13
1340	1116	Huiyuan Cowins Technology Group Limited:O	3,086,000	2,623,100	*	0.14	2023-10-03
1341	1846	EuroEyes International Eye Clinic Limited:O	475,000	2,498,500		0.14	2023-12-06
1342	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	28,500	57,285		0.14	2023-11-14
1343	1368	Xtep International Holdings Limited:O	3,755,406	17,087,097		0.14	2023-12-07
1344	1785	Chengdu Expressway Co., Ltd.:H	648,000	1,224,720		0.14	2023-11-13
1345	3337	Anton Oilfield Services Group:O	4,268,000	1,835,240		0.14	2023-11-02
1346	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,968,882	390,257		0.14	2022-12-30
1347	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	460,000	1,108,600		0.14	2023-11-02
1348	9939	Kintor Pharmaceutical Limited:O	631,000	1,167,350		0.14	2023-12-07
1349	3789	Royal Deluxe Holdings Limited:O	1,692,000	133,668		0.14	2022-03-25
1350	1397	Baguio Green Group Limited:O	584,000	420,480		0.14	2023-09-04
1351	1753	Duiba Group Limited:O	1,514,800	386,274		0.14	2023-12-07
1352	1382	Pacific Textiles Holdings Limited:O	1,973,000	2,545,170		0.14	2023-12-08
1353	8296	Sino-Life Group Limited:O	1,244,000	113,204		0.14	2023-01-04
1354	9911	Newborn Town Inc.:O	1,673,300	3,262,935		0.14	2023-12-08
1355	1632	Minshang Creative Technology Holdings Limited:O	1,254,000	283,404		0.14	2023-04-24
1356	9626	Bilibili Inc.:Z ord	460,114	42,997,653		0.14	2023-12-08
1357	0563	Shanghai Industrial Urban Development Group Limited:O	6,713,950	2,383,452		0.14	2023-11-06
1358	0299	Glory Sun Land Group Limited:O	152,967	38,242		0.14	2023-05-25
1359	8456	Mansion International Holdings Limited:O	295,800	65,668		0.14	2022-06-29
1360	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,928,781	179,288		0.14	2023-11-10
1361	2188	China Titans Energy Technology Group Co., Limited:O	2,076,000	633,180		0.14	2023-12-07
1362	8087	China 33 Media Group Limited:O	239,897	26,389		0.14	2022-09-05
1363	2341	EcoGreen International Group Limited:O	1,073,920	2,040,448	*	0.14	2022-01-12
1364	1389	Major Holdings Limited (KY):O	4,604,000	128,912		0.14	2023-01-30
1365	2147	Zhengwei Group Holdings Company Limited:O	1,104,000	507,840		0.14	2023-12-08
1366	1026	Universal Technologies Holdings Limited:O	7,580,000	1,288,600		0.14	2021-07-26
1367	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	3,794,000	5,273,660		0.14	2023-12-08
1368	2339	BeijingWest Industries International Limited:O	785,360	196,340		0.14	2023-04-11
1369	1936	Ritamix Global Limited:O	644,000	244,720		0.14	2023-12-05
1370	2356	DAH SING BANKING GROUP LIMITED:O	1,911,421	9,232,163		0.14	2023-12-08
1371	8195	Legendary Education Group Limited:O	570,088	872,235		0.14	2023-11-06
1372	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	12,800	123,072		0.14	2023-12-07
1373	0123	Yuexiu Property Company Limited:O	5,442,905	36,140,889		0.14	2023-12-08
1374	0599	E. BON HOLDINGS LIMITED:O	969,470	151,237		0.13	2023-01-10
1375	3680	Ruihe Data Technology Holdings Limited (KY):O	890,000	1,174,800		0.13	2023-12-05
1376	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,367,999	4,687,240		0.13	2023-12-07
1377	0372	PT International Development Corporation Limited:O	4,061,751	255,890		0.13	2023-10-13
1378	2080	AUX International Holdings Limited:O	658,000	171,080		0.13	2022-03-28
1379	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,208,000	833,520		0.13	2023-10-20
1380	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,820,028	1,510,623		0.13	2023-09-07
1381	1951	Jinxin Fertility Group Limited:O	3,608,000	12,447,600		0.13	2023-12-08
1382	1168	Z Fin Limited:O	8,451,072	904,265		0.13	2023-12-06
1383	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,147,845	7,632,035		0.13	2023-11-29
1384	0622	Oshidori International Holdings Limited:O	8,085,066	1,617,013		0.13	2023-11-21
1385	3383	Agile Group Holdings Limited (KY):O	6,672,922	5,271,608		0.13	2023-12-08
1386	1277	Kinetic Development Group Limited:O	11,123,659	6,340,486		0.13	2023-12-01
1387	3067	iShares Hang Seng TECH ETF:Unit	1,610,700	12,507,086		0.13	2023-12-07
1388	1315	Green Economy Development Limited:O	592,750	98,397		0.13	2023-09-20
1389	1742	HPC Holdings Limited (KY):O	2,105,000	84,200		0.13	2022-07-27
1390	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	231,000		0.13	2023-10-13
1391	0022	MEXAN LIMITED (BM):O	2,573,842	141,561		0.13	2023-04-17
1392	8147	Millennium Pacific Group Holdings Limited:O	134,800	22,646		0.13	2023-07-03
1393	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,187,428	4,506,102		0.13	2023-12-08
1394	83188	ChinaAMC CSI 300 Index ETF:Unit	449,600	15,628,096		0.13	2023-11-10
1395	0825	New World Department Store China Limited:O	2,198,641	824,490		0.13	2023-12-08
1396	8187	Jimu Group Limited:O	141,103	14,675		0.13	2023-03-22
1397	6677	Sino-Ocean Service Holding Limited:O	1,541,053	1,109,558		0.13	2023-12-07
1398	3999	DaChan Food (Asia) Limited:O	1,317,000	882,390		0.13	2023-11-07
1399	0475	Central Development Holdings Limited:O	500,000	300,000		0.13	2022-05-05
1400	0006	Power Assets Holdings Limited:O	2,736,163	113,824,381		0.13	2023-12-08
1401	8152	M&L Holdings Group Limited:O	770,000	46,200		0.13	2021-10-05
1402	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,884,672	149,470,669		0.13	2023-12-08
1403	0009	KEYNE LTD:O	4,574,240	64,039		0.13	2023-06-16
1404	6049	POLY PROPERTY SERVICES CO., LTD.:H	196,400	5,567,940		0.13	2023-12-06
1405	2112	Grace Life-tech Holdings Limited:O	1,918,000	671,300		0.13	2023-02-27
1406	1897	Million Hope Industries Holdings Limited:O	526,529	186,918		0.13	2023-11-24
1407	0829	Shenguan Holdings (Group) Limited:O	4,104,000	1,149,120		0.13	2023-12-07
1408	1811	CGN New Energy Holdings Co., Ltd.:O	5,434,000	10,270,260		0.13	2023-12-01
1409	0848	Maoye International Holdings Limited:O	6,490,000	1,090,320		0.13	2022-09-01
1410	0332	Yuan Heng Gas Holdings Limited:O	8,254,147	420,961		0.13	2023-05-10
1411	0596	Inspur Digital Enterprise Technology Limited:O	1,439,132	2,907,047		0.13	2023-12-07
1412	6858	Honma Golf Limited:O	761,500	2,490,105		0.13	2023-12-08
1413	3300	CHINA GLASS HOLDINGS LIMITED:O	2,296,000	1,538,320		0.13	2023-11-23
1414	8472	Lapco Holdings Limited:O	30,000	33,000		0.13	2023-09-04
1415	1965	Landsea Green Life Service Company Limited:O	513,000	164,160		0.12	2023-09-29
1416	1398	Industrial and Commercial Bank of China Limited:H	108,388,888	393,451,663		0.12	2023-12-08
1417	0619	South China Financial Holdings Limited:O	372,757	98,781		0.12	2023-10-20
1418	2239	SMIT Holdings Limited:O	401,000	681,700		0.12	2019-12-17
1419	3958	Orient Securities Company Limited:H	1,266,000	4,279,080		0.12	2023-12-08
1420	8450	EDICO Holdings Limited:O	1,230,000	54,120		0.12	2021-10-07
1421	2263	Fu Shek Financial Holdings Limited:O	1,230,000	172,200		0.12	2022-06-24
1422	0087	SWIRE PACIFIC LIMITED:B	3,590,484	32,709,309		0.12	2023-12-08
1423	1113	CK Asset Holdings Limited (KY):O	4,356,187	163,139,203		0.12	2023-12-07
1424	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	736,000	66,976		0.12	2023-09-20
1425	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	770,000	4,874,100		0.12	2023-11-20
1426	2814	Samsung NYSE FANG+ ETF:Unit	2,200	52,316		0.12	2023-01-27
1427	8172	Lajin Entertainment Network Group Limited:O	5,134,346	261,852		0.12	2022-11-14
1428	0216	CHINNEY INVESTMENTS, LIMITED:O	672,000	672,000		0.12	2023-09-12
1429	1443	Fulum Group Holdings Limited:O	1,584,000	332,640		0.12	2023-10-12
1430	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,800	471,800		0.12	2023-07-03
1431	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	388,610	6,085,633		0.12	2023-10-04
1432	8118	Bortex Global Limited:O	608,000	194,560		0.12	2023-08-29
1433	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,933,210	4,730,905		0.12	2023-12-08
1434	0237	SAFETY GODOWN COMPANY, LIMITED:O	492,086	974,330		0.12	2023-08-30
1435	1034	Fullwealth International Group Holdings Limited:O	1,944,000	322,704		0.12	2023-08-16
1436	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	961,200	3,537,216		0.12	2023-12-08
1437	2433	Zhongtian Construction (Hunan) Group Limited:O	580,000	145,000		0.12	2023-10-16
1438	3690	Meituan:B	6,789,181	588,282,534		0.12	2023-12-08
1439	0764	Eternity Investment Limited:O	4,597,079	229,854		0.12	2023-04-20
1440	1431	YuanShengTai Dairy Farm Limited:O	5,641,000	659,997		0.12	2023-10-24
1441	1546	Thelloy Development Group Limited:O	961,000	88,412		0.12	2023-09-14
1442	6680	JL MAG RARE-EARTH CO., LTD.:H	240,640	2,384,742		0.12	2023-11-29
1443	6822	King's Flair International (Holdings) Limited:O	838,000	569,840		0.12	2022-04-28
1444	0768	UBA INVESTMENTS LIMITED:O	1,516,000	28,804		0.12	2023-09-11
1445	1947	Meihao Medical Group Co., Ltd:O	715,000	311,025		0.12	2023-01-31
1446	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	857,000	488,490		0.12	2023-10-03
1447	8041	IntelliMark AI International Limited:O	952,024	236,102		0.12	2023-03-02
1448	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,741,098	5,240,705		0.12	2023-12-08
1449	0061	Green Leader Holdings Group Limited:O	622,288	41,071		0.12	2023-07-19
1450	2108	K2 F&B Holdings Limited:O	944,000	151,984		0.12	2022-01-05
1451	1611	Sinohope Technology Holdings Limited:O	549,500	1,263,850		0.12	2023-12-06
1452	0722	UMP Healthcare Holdings Limited:O	956,000	573,600		0.12	2023-05-08
1453	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,912,000	22,820,320		0.12	2023-12-08
1454	0091	Golden Century International Holdings Group Limited:O	5,227,144	125,451	*	0.12	2023-06-29
1455	1513	Livzon Pharmaceutical Group Inc.:H	362,560	8,193,856		0.12	2023-11-20
1456	0833	ALLTRONICS HOLDINGS LIMITED:O	552,701	259,769		0.12	2023-11-02
1457	2836	iShares Core SENSEX India Index ETF:Unit	51,600	1,909,200		0.12	2023-12-05
1458	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	12,800,000	345,600	*	0.12	2023-02-16
1459	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,267,000	3,357,550		0.12	2023-12-07
1460	3162	CSOP Global Smart Driving Index ETF:Unit	3,000	13,530		0.12	2023-11-15
1461	2326	New Provenance Everlasting Holdings Limited:O	24,550,000	270,050		0.12	2023-05-08
1462	8646	China Hongguang Holdings Limited:O	534,000	146,850		0.12	2023-09-14
1463	8416	HM International Holdings Limited:O	490,000	45,570		0.12	2023-02-10
1464	2178	Petro-king Oilfield Services Limited:O	2,007,132	144,514		0.12	2023-06-20
1465	0088	TAI CHEUNG HOLDINGS LIMITED:O	717,064	2,316,117		0.12	2023-11-06
1466	1076	Imperial Pacific International Holdings Limited:O	12,299,406	787,162	*	0.12	2023-11-29
1467	8082	Qing Hua Holding Group Company Limited (BM):O	2,418,200	79,801		0.12	2023-10-16
1468	3339	Lonking Holdings Limited:O	4,937,000	5,677,550		0.12	2023-11-08
1469	1285	Jiashili Group Limited:O	477,000	643,950		0.11	2022-04-28
1470	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,412,000	699,480		0.11	2022-08-16
1471	8206	Shentong Robot Education Group Company Limited:O	2,176,000	43,520		0.11	2021-09-29
1472	0303	VTECH HOLDINGS LIMITED:O	289,900	12,610,650		0.11	2023-12-08
1473	3143	ChinaAMC Hong Kong Banks ETF:Unit	11,000	67,210		0.11	2022-07-27
1474	1108	Triumph New Energy Company Limited:H	286,000	1,144,000		0.11	2023-11-09
1475	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	649,000	564,630	*	0.11	2023-02-02
1476	0613	Planetree International Development Limited:O	1,081,000	421,590		0.11	2023-11-27
1477	8239	Capital Finance Holdings Limited:O	89,298	37,059		0.11	2023-07-03
1478	2158	Yidu Tech Inc.:O	1,198,600	6,088,888		0.11	2023-12-07
1479	0321	TEXWINCA HOLDINGS LIMITED:O	1,572,000	1,603,440		0.11	2023-12-07
1480	0826	Tiangong International Company Limited:O	3,144,000	6,665,280		0.11	2023-12-07
1481	3759	Pharmaron Beijing Co., Ltd.:H	341,508	5,272,884		0.11	2023-12-06
1482	1184	S.A.S. Dragon Holdings Limited:O	708,106	2,442,966		0.11	2022-03-29
1483	8178	China Information Technology Development Limited:O	69,785	150,038		0.11	2023-10-17
1484	2799	China CITIC Financial Asset Management Co., Ltd.:H	39,939,677	16,375,268		0.11	2023-12-07
1485	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,935,175	14,481,827		0.11	2023-12-07
1486	0585	Imagi International Holdings Limited:O	932,858	1,184,730		0.11	2023-11-21
1487	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	11,000	35,398		0.11	2022-11-08
1488	2251	Beijing Airdoc Technology Co., Ltd.:H	59,900	658,900		0.11	2023-12-08
1489	2269	WuXi Biologics (Cayman) Inc.:O	4,772,669	140,077,835		0.11	2023-12-08
1490	0132	Hing Yip Holdings Limited (BM):O	1,919,542	251,460		0.11	2023-09-14
1491	1448	Fu Shou Yuan International Group Limited:O	2,586,000	13,214,460		0.11	2023-11-29
1492	1685	Boer Power Holdings Limited:O	860,000	206,400		0.11	2023-08-14
1493	0924	Khoon Group Limited:O	1,104,000	629,280		0.11	2023-06-26
1494	0503	Lansen Pharmaceutical Holdings Limited:O	462,878	828,552	*	0.11	2023-11-30
1495	8005	Yuxing InfoTech Investment Holdings Limited:O	2,738,000	353,202		0.11	2023-07-13
1496	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,823,467	39,687,587		0.11	2023-12-08
1497	1776	GF Securities Co., Ltd.:H	1,868,189	18,065,388		0.11	2023-11-22
1498	1402	i-Control Holdings Limited:O	1,150,000	210,450		0.11	2021-08-24
1499	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	292,000	110,960		0.11	2022-02-21
1500	8100	Famous Tech International Holdings Limited:O	483,714	91,906		0.11	2022-10-10
1501	1420	Chuan Holdings Limited:O	1,128,000	89,112		0.11	2021-07-08
1502	8140	BOSA Technology Holdings Limited:O	870,000	64,380		0.11	2023-08-03
1503	8270	China CBM Group Company Limited:O	423,919	339,135		0.11	2023-03-17
1504	1949	Platt Nera International Limited:O	651,000	270,165		0.11	2023-11-21
1505	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	327,500	38,645		0.11	2023-11-27
1506	2203	Brainhole Technology Limited:O	860,000	86,000		0.11	2022-09-06
1507	1716	Most Kwai Chung Limited:O	290,000	113,100		0.11	2023-10-17
1508	1171	Yankuang Energy Group Company Limited:H	3,060,200	42,108,352		0.11	2023-12-07
1509	1927	Jiujiuwang Food International Limited:O	850,000	97,750		0.11	2023-02-20
1510	1868	Neo-Neon Holdings Limited:O	2,247,500	943,950		0.11	2023-11-16
1511	0630	AMCO United Holding Limited:O	1,038,118	57,096		0.11	2023-12-01
1512	6622	Zhaoke Ophthalmology Limited:O	582,306	2,369,985		0.11	2023-12-07
1513	1872	Guan Chao Holdings Limited:O	960,000	64,320		0.11	2021-08-26
1514	0746	Lee & Man Chemical Company Limited:O	880,000	2,587,200		0.11	2023-04-12
1515	1395	ELL Environmental Holdings Limited:O	1,175,000	90,475		0.11	2022-09-14
1516	3893	CROSSTEC Group Holdings Limited:O	137,500	63,938		0.11	2023-11-28
1517	2880	Liaoning Port Co., Ltd.:H	5,463,000	3,332,430		0.11	2023-10-17
1518	0433	North Mining Shares Company Limited:O	13,199,889	884,393		0.11	2023-10-25
1519	0528	Kingdom Holdings Limited (KY):O	664,000	816,720		0.11	2022-03-18
1520	8013	ECI Technology Holdings Limited:O	1,680,000	55,440		0.11	2023-06-15
1521	3034	CSOP NASDAQ 100 ETF:Unit	6,400	44,800		0.10	2022-08-02
1522	0819	Tianneng Power International Limited:O	1,178,513	7,483,558		0.10	2023-12-05
1523	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	134,200	2,276,032		0.10	2023-10-06
1524	0998	China CITIC Bank Corporation Limited:H	15,510,938	55,063,830		0.10	2023-12-07
1525	8188	GME GROUP HOLDINGS LIMITED (KY):O	508,000	37,084		0.10	2023-01-04
1526	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	388,000	131,920		0.10	2023-10-17
1527	1515	China Resources Medical Holdings Company Limited:O	1,344,000	5,900,160		0.10	2023-11-23
1528	3396	Legend Holdings Corporation:H	1,318,000	8,659,260		0.10	2023-12-07
1529	2362	Jinchuan Group International Resources Co. Ltd:O	12,945,200	6,602,052		0.10	2023-11-20
1530	0753	Air China Limited:H	4,722,424	24,320,484		0.10	2023-12-08
1531	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,290,000	161,250		0.10	2021-11-09
1532	9926	Akeso, Inc.:O	869,000	37,540,800		0.10	2023-12-08
1533	1536	Yuk Wing Group Holdings Limited:O	392,000	43,512		0.10	2023-11-06
1534	2382	Sunny Optical Technology (Group) Company Limited:O	1,130,667	77,111,489		0.10	2023-12-08
1535	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	252,329	25,990		0.10	2022-09-22
1536	0241	Alibaba Health Information Technology Limited:O	13,889,102	59,028,684		0.10	2023-12-08
1537	1643	Modern Chinese Medicine Group Co., Ltd.:O	615,000	209,100		0.10	2023-11-17
1538	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,099,590	8,257,921		0.10	2023-12-08
1539	0423	Hong Kong Economic Times Holdings Limited:O	442,000	415,480		0.10	2023-09-15
1540	0185	Zensun Enterprises Limited:O	1,958,510	364,283		0.10	2023-11-21
1541	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	308,780	1,790,924		0.10	2023-10-19
1542	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,707,507	25,044,440		0.10	2023-12-08
1543	1710	Trio Industrial Electronics Group Limited:O	1,020,000	237,660		0.10	2023-09-07
1544	6886	Huatai Securities Co., Ltd.:H	1,753,300	17,182,340		0.10	2023-12-04
1545	1388	Embry Holdings Limited:O	430,000	191,350		0.10	2022-02-25
1546	0670	China Eastern Airlines Corporation Limited:H	5,264,000	12,423,040		0.10	2023-12-07
1547	6626	YUEXIU SERVICES GROUP LIMITED:O	1,545,284	3,677,776		0.10	2023-11-28
1548	1672	Ascletis Pharma Inc.:O	1,089,000	1,851,300		0.10	2023-11-21
1549	1250	Shandong Hi-Speed New Energy Group Limited:O	2,278,841	4,671,624		0.10	2023-12-07
1550	0166	New Times Corporation Limited (BM):O	8,866,175	664,963		0.10	2023-11-27
1551	0002	CLP HOLDINGS LIMITED:O	2,561,160	156,742,992		0.10	2023-12-07
1552	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,133,224	20,534,019		0.10	2023-12-05
1553	1686	SUNEVISION HOLDINGS LTD.:O	2,368,706	6,774,499		0.10	2023-12-07
1554	0041	GREAT EAGLE HOLDINGS LIMITED:O	756,556	9,169,459		0.10	2023-11-02
1555	1313	China Resources Building Materials Technology Holdings Limited:O	7,056,111	11,430,900		0.10	2023-12-07
1556	1480	Yan Tat Group Holdings Limited:O	242,000	251,680		0.10	2021-03-29
1557	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,642,880	217,646,896		0.10	2023-12-08
1558	1500	In Construction Holdings Limited:O	835,000	111,055		0.10	2022-05-26
1559	3315	Goldpac Group Limited:O	822,000	1,167,240		0.10	2023-11-13
1560	0403	STARLITE HOLDINGS LIMITED:O	502,000	102,910		0.10	2023-10-19
1561	9988	Alibaba Group Holding Limited (KY):O	20,576,624	1,450,651,992		0.10	2023-12-08
1562	6993	Blue Moon Group Holdings Limited:O	5,870,832	11,389,414		0.10	2023-12-05
1563	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,627,000	6,703,240		0.10	2023-12-04
1564	3081	Value Gold ETF:Unit	37,600	1,812,320		0.10	2023-12-01
1565	0491	Emperor Culture Group Limited:O	3,192,000	118,104		0.10	2023-10-10
1566	1959	Centenary United Holdings Limited:O	500,000	91,500		0.10	2023-02-22
1567	1612	Vincent Medical Holdings Limited:O	646,000	222,870		0.10	2023-07-07
1568	8307	Medicskin Holdings Limited:O	392,000	78,008		0.10	2021-09-13
1569	0800	A8 New Media Group Limited:O	2,734,000	459,312		0.10	2023-04-03
1570	9618	JD.com, Inc.:A	2,749,263	288,122,762		0.10	2023-12-08
1571	0929	IPE GROUP LIMITED:O	1,032,500	505,925		0.10	2023-02-13
1572	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,889,875	438,451		0.10	2023-11-28
1573	2669	China Overseas Property Holdings Limited:O	3,208,908	18,900,468		0.10	2023-12-06
1574	2217	Tam Jai International Co. Limited:O	1,307,000	1,620,680		0.10	2023-12-08
1575	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	950,202	627,133	*	0.10	2023-10-11
1576	9983	Central China New Life Limited:O	1,266,000	1,823,040		0.10	2023-08-24
1577	0329	OCI International Holdings Limited:O	1,457,400	531,951		0.10	2023-05-23
1578	1150	MILAN STATION HOLDINGS LIMITED:O	853,750	75,130		0.10	2022-12-28
1579	2060	Pujiang International Group Limited:O	782,000	218,960		0.10	2023-07-13
1580	1005	MATRIX HOLDINGS LIMITED:O	730,029	912,536		0.10	2019-03-04
1581	1255	TATA Health International Holdings Limited (KY):O	234,000	74,880		0.10	2022-02-08
1582	0873	Shimao Services Holdings Limited:O	2,376,721	2,709,462		0.10	2023-12-07
1583	0212	NANYANG HOLDINGS LIMITED:O	32,700	778,260		0.10	2023-04-27
1584	2809	Global X China Clean Energy ETF:Unit	8,200	597,452		0.10	2023-12-08
1585	2399	China Anchu Energy Storage Group Limited:O	2,120,000	1,929,200		0.10	2023-12-08
1586	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,397,000	5,434,330		0.10	2023-12-01
1587	2011	Gilston Group Limited:O	532,000	627,760		0.10	2023-04-04
1588	1196	Realord Group Holdings Limited:O	1,373,620	7,541,174		0.10	2023-03-21
1589	1469	Get Nice Financial Group Limited:O	2,382,315	1,619,974		0.10	2023-04-03
1590	1815	Mount Everest Gold Group Company Limited (KY):O	1,179,186	324,276		0.10	2023-10-31
1591	1693	BGMC International Limited:O	1,712,000	66,768		0.10	2023-05-12
1592	8516	Grand Talents Group Holdings Limited:O	108,000	12,312		0.09	2023-04-12
1593	8341	Aeso Holding Limited:O	75,500	17,290		0.09	2022-04-08
1594	0660	Wai Chun Bio-Technology Limited:O	161,420	23,406		0.09	2023-03-15
1595	0506	China Foods Limited:O	2,631,800	7,053,224		0.09	2023-11-20
1596	0144	China Merchants Port Holdings Company Limited:O	3,936,757	39,091,997		0.09	2023-12-07
1597	8333	Astrum Financial Holdings Limited:O	90,000	23,400		0.09	2023-03-17
1598	8098	CL Group (Holdings) Limited:O	2,060,000	88,580		0.09	2023-08-15
1599	0916	China Longyuan Power Group Corporation Limited:H	3,127,000	17,511,200		0.09	2023-12-07
1600	0696	TRAVELSKY TECHNOLOGY LIMITED:H	869,606	11,513,583		0.09	2023-12-04
1601	0841	Asia Cassava Resources Holdings Limited:O	544,000	76,704		0.09	2023-09-27
1602	1052	Yuexiu Transport Infrastructure Limited:O	1,553,625	6,649,515		0.09	2023-11-06
1603	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,433,607	58,751,256		0.09	2023-12-08
1604	1241	Shuanghua Holdings Limited:O	602,000	37,324		0.09	2022-09-09
1605	6030	CITIC Securities Company Limited:H	2,417,846	37,379,899		0.09	2023-12-07
1606	3718	Beijing Enterprises Urban Resources Group Limited:O	3,320,000	1,411,000		0.09	2023-05-25
1607	1796	Metaspacex Limited:O	442,000	1,414,400		0.09	2023-11-14
1608	9960	Kindstar Globalgene Technology, Inc.:O	910,000	1,428,700		0.09	2023-10-27
1609	0435	Sunlight Real Estate Investment Trust:Unit	1,561,458	3,200,989		0.09	2023-12-04
1610	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	531,526	446,482		0.09	2023-06-26
1611	3908	China International Capital Corporation Limited:H	1,742,400	19,584,576		0.09	2023-12-07
1612	1617	Nanfang Communication Holdings Limited:O	1,488,000	138,384		0.09	2023-04-12
1613	1676	Gaodi Holdings Limited (KY):O	131,200	236,160		0.09	2023-11-13
1614	1985	Microware Group Limited:O	272,000	242,080		0.09	2023-08-01
1615	0868	XINYI GLASS HOLDINGS LIMITED:O	3,827,606	32,496,375		0.09	2023-12-05
1616	1407	JY GAS LIMITED:O	398,000	214,920		0.09	2023-10-20
1617	1055	China Southern Airlines Company Limited:H	4,195,575	14,390,822		0.09	2023-12-08
1618	6969	Smoore International Holdings Limited:O	5,539,100	34,785,548		0.09	2023-12-06
1619	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	512,083	1,116,341		0.09	2023-11-23
1620	0694	Beijing Capital International Airport Company Limited:H	1,694,000	4,522,980		0.09	2023-12-04
1621	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,542,592	26,008,101		0.09	2023-12-07
1622	3302	KINERGY CORPORATION LTD.:O	822,000	246,600		0.09	2023-05-17
1623	8291	Hong Kong Entertainment International Holdings Limited:O	142,500	28,643		0.09	2023-10-12
1624	3888	Kingsoft Corporation Limited:O	1,213,885	30,468,514		0.09	2023-12-07
1625	0400	Ingdan, Inc.:O	1,237,000	1,521,510		0.09	2023-11-16
1626	1842	Grown Up Group Investment Holdings Limited:O	1,064,000	97,888		0.09	2023-10-12
1627	2202	China Vanke Company Limited:H	1,953,793	13,852,392		0.09	2023-12-07
1628	0361	SINO GOLF HOLDINGS LIMITED:O	4,600,000	202,400		0.09	2023-11-29
1629	1556	Chinney Kin Wing Holdings Limited:O	1,324,187	263,513		0.09	2023-01-11
1630	0019	SWIRE PACIFIC LIMITED:A	755,271	43,616,900		0.09	2023-12-08
1631	2350	MTT Group Holdings Limited:O	550,000	280,500		0.09	2023-10-26
1632	2638	HK Electric Investments Limited:O	7,754,644	34,585,712		0.09	2023-12-08
1633	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,228,180	4,397,307		0.09	2023-12-08
1634	3939	Wanguo Gold Group Limited:O	726,000	2,548,260		0.09	2023-09-06
1635	8521	WebX International Holdings Company Limited:O	505,000	169,175		0.09	2023-11-15
1636	1207	SRE Group Limited:O	17,934,957	233,154	*	0.09	2023-01-18
1637	1971	Redsun Services Group Limited:O	361,000	166,060		0.09	2022-03-25
1638	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,346,642	68,598,236		0.09	2023-12-08
1639	1090	Da Ming International Holdings Limited:O	1,106,000	1,227,660		0.09	2022-03-11
1640	1022	Feiyu Technology International Company Ltd.:O	1,515,000	346,935		0.09	2023-08-01
1641	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,727,876	449,248		0.09	2023-09-12
1642	1472	Sang Hing Holdings (International) Limited:O	865,000	60,550		0.09	2023-03-21
1643	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	883,653	13,042,718		0.09	2023-12-08
1644	3969	China Railway Signal & Communication Corporation Limited:H	1,693,000	4,080,130		0.09	2023-08-21
1645	0709	GIORDANO INTERNATIONAL LIMITED:O	1,384,000	3,446,160		0.09	2023-12-07
1646	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,384,000	105,184		0.09	2023-11-30
1647	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,426,000	3,736,040		0.09	2023-12-01
1648	2048	E-House (China) Enterprise Holdings Limited:O	1,496,100	303,708		0.09	2023-11-08
1649	0030	YNBY International Limited:O	5,793,000	1,442,457	*	0.09	2022-06-01
1650	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,028,777	7,299,353		0.09	2023-12-08
1651	0656	FOSUN INTERNATIONAL LIMITED:O	6,988,966	29,493,437		0.09	2023-12-06
1652	1767	TS WONDERS HOLDING LIMITED:O	850,000	127,500		0.09	2022-07-20
1653	1689	Huaxi Holdings Company Limited:O	596,000	780,760		0.08	2022-11-14
1654	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	932,000	62,444		0.08	2023-04-19
1655	6606	New Horizon Health Limited:O	386,907	8,840,825		0.08	2023-12-06
1656	0865	Jiande International Holdings Limited:O	4,933,800	103,610		0.08	2022-08-29
1657	8011	Polyard Petroleum International Group Limited:O	3,235,393	514,427	*	0.08	2023-03-02
1658	1831	ShiFang Holding Limited:O	904,537	74,172		0.08	2023-08-09
1659	0150	Hypebeast Limited:O	1,720,800	388,901		0.08	2023-02-22
1660	1881	Regal Real Estate Investment Trust:Unit	2,721,120	1,632,672		0.08	2023-11-23
1661	0993	XinKong International Capital Holdings Limited:O	7,274,945	414,672		0.08	2023-11-29
1662	1495	Jiyi Holdings Limited:O	220,000	30,360		0.08	2023-07-07
1663	1777	Fantasia Holdings Group Co., Limited:O	4,809,000	298,158		0.08	2023-11-30
1664	1888	Kingboard Laminates Holdings Limited:O	2,590,587	17,460,556		0.08	2023-12-08
1665	1651	Precision Tsugami (China) Corporation Limited:O	316,000	2,477,440		0.08	2023-05-25
1666	0951	CHAOWEI POWER HOLDINGS LIMITED:O	913,000	1,305,590		0.08	2023-11-27
1667	1630	Kin Shing Holdings Limited:O	1,236,000	49,440		0.08	2023-10-30
1668	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,064,000	3,615,520		0.08	2023-12-01
1669	1399	Veson Holdings Limited (KY):O	896,000	197,120		0.08	2023-07-05
1670	0994	CT Vision S.L. (International) Holdings Limited:O	624,000	237,120		0.08	2023-06-28
1671	8241	YING KEE TEA HOUSE GROUP LIMITED:O	295,000	43,660		0.08	2023-08-16
1672	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	56,300	183,425		0.08	2023-11-28
1673	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,460,000	49,640		0.08	2023-06-09
1674	2111	Best Pacific International Holdings Limited:O	842,000	884,100		0.08	2023-10-31
1675	0011	HANG SENG BANK, LIMITED:O	1,545,301	132,664,091		0.08	2023-12-08
1676	2191	SF Real Estate Investment Trust:Unit	649,000	1,674,420		0.08	2023-11-10
1677	1530	3SBio Inc.:O	1,963,000	14,055,080		0.08	2023-11-28
1678	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,955,559	28,472,899		0.08	2023-12-08
1679	3329	BOCOM International Holdings Company Limited:O	2,193,325	811,530		0.08	2023-08-31
1680	2131	Netjoy Holdings Limited:O	638,000	389,180		0.08	2023-11-27
1681	3117	Global X China Games and Entertainment ETF:Unit	200	6,656		0.08	2022-12-28
1682	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,986,000	5,878,560		0.08	2023-11-09
1683	0335	UPBEST GROUP LIMITED:O	2,139,034	1,347,591		0.08	2021-01-20
1684	0752	PICO FAR EAST HOLDINGS LIMITED:O	988,000	1,412,840		0.08	2023-11-13
1685	1024	Kuaishou Technology:B	2,859,759	153,998,022		0.08	2023-12-08
1686	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,713,915	777,796		0.08	2023-09-07
1687	0214	ASIA ORIENT HOLDINGS LIMITED:O	667,922	267,169		0.08	2023-09-29
1688	2209	YesAsia Holdings Limited:O	315,000	160,650		0.08	2023-11-21
1689	6690	Haier Smart Home Co., Ltd.:H	2,264,856	48,241,433		0.08	2023-12-06
1690	8186	Almana Limited:O	90,142	153,241		0.08	2023-11-03
1691	6138	Harbin Bank Co., Ltd.:H	2,393,000	583,892		0.08	2023-12-07
1692	0371	Beijing Enterprises Water Group Limited:O	7,920,505	11,959,963		0.08	2023-12-07
1693	2806	Global X China Consumer Brand ETF:Unit	8,750	354,025		0.08	2023-12-04
1694	3686	Clifford Modern Living Holdings Limited:O	800,000	372,000		0.08	2022-08-03
1695	1857	China Everbright Water Limited:O	2,252,396	2,702,875		0.08	2023-10-25
1696	0715	China Oceanwide Holdings Limited:O	12,685,400	317,135	*	0.08	2023-11-29
1697	2883	China Oilfield Services Limited:H	1,419,120	11,395,534		0.08	2023-12-06
1698	6988	Joy Spreader Group Inc.:O	1,853,000	611,490		0.08	2023-12-08
1699	2383	TOM GROUP LIMITED:O	3,070,000	1,934,100		0.08	2023-08-31
1700	1713	Sichuan Energy Investment Development Co., Ltd.:H	608,000	918,080		0.08	2023-04-19
1701	0066	MTR CORPORATION LIMITED:O	4,794,661	133,771,042		0.08	2023-12-08
1702	0939	CHINA CONSTRUCTION BANK CORPORATION:H	184,534,370	819,332,603		0.08	2023-12-08
1703	2038	FIH Mobile Limited:O	6,042,772	3,323,525		0.08	2023-12-07
1704	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,141,000	1,175,230		0.08	2023-10-17
1705	1652	Fusen Pharmaceutical Company Limited:O	570,000	792,300		0.08	2023-07-28
1706	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	314,600	1,472,957		0.08	2023-12-04
1707	1898	China Coal Energy Company Limited:H	3,110,820	20,842,494		0.08	2023-12-08
1708	2668	PAK TAK INTERNATIONAL LIMITED:O	3,530,000	600,100		0.08	2022-07-26
1709	0573	Tao Heung Holdings Limited:O	765,000	566,100		0.08	2023-04-26
1710	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,078,380	5,165,440		0.08	2023-12-07
1711	1088	China Shenhua Energy Company Limited:H	2,524,283	62,223,576		0.07	2023-12-08
1712	2162	Keymed Biosciences Inc.:O	209,000	10,742,600		0.07	2023-12-01
1713	3319	A-Living Smart City Services Co., Ltd.:H	1,060,423	3,616,042		0.07	2023-12-08
1714	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,834,505	1,430,914		0.07	2023-09-11
1715	8168	Amasse Capital Holdings Limited:O	820,000	112,340		0.07	2023-08-10
1716	1470	Prosper One International Holdings Company Limited:O	596,000	36,356		0.07	2023-11-10
1717	9997	Kangji Medical Holdings Limited:O	904,140	6,274,732		0.07	2023-11-30
1718	1737	A & S Group (Holdings) Limited:O	740,000	77,700		0.07	2023-11-10
1719	1701	Tu Yi Holding Company Limited:O	740,000	102,860		0.07	2023-04-04
1720	6608	Bairong Inc.:B	315,000	4,158,000		0.07	2023-11-30
1721	8510	Top Standard Corporation:O	1,016,000	24,384		0.07	2023-10-11
1722	8096	Tasty Concepts Holding Limited:O	140,750	43,633		0.07	2023-11-20
1723	2160	MicroPort CardioFlow Medtech Corporation:O	1,763,804	2,857,362		0.07	2023-12-08
1724	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	516,512	3,641,410		0.07	2023-08-17
1725	9888	Baidu, Inc.:A	1,653,383	184,848,219		0.07	2023-12-08
1726	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,485,283	26,719,366		0.07	2023-12-08
1727	1932	CPM Group Limited (KY):O	726,686	203,472		0.07	2023-10-20
1728	2331	LI NING COMPANY LIMITED:O	1,906,592	40,705,739		0.07	2023-12-08
1729	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	358,000	2,649,200		0.07	2023-02-14
1730	8047	China Ocean Group Development Limited:O	4,689,320	347,010		0.07	2023-11-28
1731	1560	Star Group Asia Limited:O	462,011	101,642		0.07	2022-07-15
1732	0124	Guangdong Land Holdings Limited:O	1,231,439	714,235		0.07	2023-12-07
1733	8512	Hyfusin Group Holdings Limited:O	790,000	158,000		0.07	2023-11-03
1734	2623	Add New Energy Investment Holdings Group Limited:O	251,500	133,295		0.07	2023-09-21
1735	2150	Nayuki Holdings Limited:O	1,231,000	4,062,300		0.07	2023-12-06
1736	1653	MOS House Group Limited:O	172,000	63,640		0.07	2023-11-23
1737	83151	Premia China STAR50 ETF:Unit	43,400	236,096		0.07	2023-08-14
1738	1616	A Metaverse Company:O	1,540,000	55,440		0.07	2023-12-01
1739	1637	SH Group (Holdings) Limited:O	286,000	63,492		0.07	2023-04-17
1740	0772	China Literature Limited:O	730,622	20,055,574		0.07	2023-12-07
1741	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,176,899	6,767,169		0.07	2023-12-06
1742	0108	GR Life Style Company Limited:O	2,282,000	787,290		0.07	2023-12-01
1743	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,340,050	13,694,205		0.07	2023-12-07
1744	0856	VSTECS Holdings Limited:O	1,022,400	4,028,256		0.07	2023-11-16
1745	0909	Ming Yuan Cloud Group Holdings Limited:O	1,367,850	3,912,051		0.07	2023-12-07
1746	0665	Haitong International Securities Group Limited:O	5,919,967	8,879,951		0.07	2023-11-21
1747	2237	China Graphite Group Limited:O	1,120,000	604,800		0.07	2023-12-01
1748	1545	Design Capital Limited (KY):O	1,400,000	99,400		0.07	2021-08-31
1749	0700	TENCENT HOLDINGS LIMITED:O	6,645,892	2,030,984,595		0.07	2023-12-08
1750	1979	TEN PAO GROUP HOLDINGS LIMITED:O	716,000	737,480		0.07	2023-01-31
1751	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,064,000	5,924,880		0.07	2023-12-07
1752	8395	ZXZN Qi-House Holdings Limited:O	1,100,000	737,000		0.07	2023-03-15
1753	1783	Envision Greenwise Holdings Limited:O	870,000	1,653,000		0.07	2023-12-06
1754	0148	Kingboard Holdings Limited:O	766,923	13,635,891		0.07	2023-11-28
1755	0941	China Mobile Limited (HK):O	14,795,937	922,526,672		0.07	2023-12-08
1756	3688	Top Spring International Holdings Limited:O	975,900	507,468		0.07	2022-12-07
1757	1705	B & S International Holdings Ltd.:O	276,000	84,180		0.07	2023-10-24
1758	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,128,000	1,827,360		0.07	2023-12-08
1759	2230	MEDIALINK GROUP LIMITED:O	1,370,000	246,600		0.07	2023-03-15
1760	8436	Takbo Group Holdings Limited:O	275,000	60,225		0.07	2023-08-08
1761	1778	Colour Life Services Group Co., Limited:O	1,022,485	306,746		0.07	2023-11-10
1762	1083	Towngas Smart Energy Company Limited:O	2,304,729	7,398,180		0.07	2023-12-06
1763	1176	Zhuguang Holdings Group Company Limited:O	4,951,999	1,198,384		0.07	2023-12-08
1764	1301	D&G Technology Holding Company Limited:O	438,000	442,380		0.07	2023-08-28
1765	6928	TOMO Holdings Limited (KY):O	308,000	97,020		0.07	2023-12-07
1766	1466	Baijin Life Science Holdings Limited:O	435,184	282,870		0.07	2023-07-21
1767	8621	Metropolis Capital Holdings Limited:O	648,000	25,272		0.07	2020-08-13
1768	3878	Vicon Holdings Limited:O	320,000	38,720		0.07	2022-12-19
1769	0887	Emperor Watch & Jewellery Limited:O	4,520,000	736,760		0.07	2023-09-15
1770	8489	Grand Power Logistics Group Limited:O	200,000	36,000		0.07	2023-03-06
1771	3301	Ronshine China Holdings Limited:O	1,119,500	235,095		0.07	2023-09-22
1772	1986	Tsaker New Energy Tech Co., Limited:O	673,000	713,380		0.07	2023-11-29
1773	3933	United Laboratories International Holdings Limited (The):O	1,206,510	8,469,700		0.07	2023-12-08
1774	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,580,511	40,537,522		0.07	2023-12-07
1775	0224	PIONEER GLOBAL GROUP LIMITED:O	765,333	558,693		0.07	2020-12-22
1776	1658	Postal Savings Bank of China Co., Ltd.:H	13,106,147	46,788,945		0.07	2023-12-08
1777	8023	KWONG MAN KEE GROUP LIMITED:O	396,000	154,440		0.07	2021-08-09
1778	8401	Stream Ideas Group Limited:O	132,000	17,160		0.07	2023-02-06
1779	1749	Shanshan Brand Management Co., Ltd.:H	22,000	9,020		0.07	2021-09-20
1780	2115	CM Hi-Tech Cleanroom Limited:O	920,000	207,920		0.07	2023-11-22
1781	2400	XD Inc.:O	315,400	3,746,952		0.07	2023-12-07
1782	1880	China Tourism Group Duty Free Corporation Limited:H	76,400	5,783,480		0.07	2023-12-08
1783	2107	First Service Holding Limited:O	650,000	151,450		0.07	2022-09-30
1784	1099	SINOPHARM GROUP CO. LTD.:H	871,400	16,295,180		0.06	2023-12-01
1785	1351	Bright Future Technology Holdings Limited:O	324,000	64,476		0.06	2022-04-29
1786	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	36,000	15,480		0.06	2023-02-17
1787	6999	Leading Holdings Group Limited:O	665,000	129,010		0.06	2023-10-13
1788	0687	Tysan Holdings Limited:O	2,175,400	891,914		0.06	2023-11-28
1789	8413	Asia Grocery Distribution Limited:O	750,000	82,500		0.06	2023-01-10
1790	0543	Pacific Online Limited:O	731,390	336,439		0.06	2023-08-14
1791	2338	WEICHAI POWER CO., LTD.:H	1,243,360	16,661,024		0.06	2023-12-05
1792	0163	Emperor International Holdings Limited:O	2,353,161	988,328		0.06	2023-10-13
1793	0628	Tong Tong AI Social Group Limited:O	1,725,939	474,633		0.06	2023-12-01
1794	1941	Ye Xing Group Holdings Limited:O	258,000	43,860		0.06	2023-10-04
1795	0080	China New Economy Fund Limited:O	840,000	109,200		0.06	2023-11-06
1796	6063	Lotus Horizon Holdings Limited:O	1,272,000	96,672		0.06	2022-03-16
1797	3069	ChinaAMC Hang Seng Biotech ETF:Unit	35,700	356,822		0.06	2022-12-15
1798	0486	UNITED COMPANY RUSAL, IPJSC:O	9,608,000	24,980,800		0.06	2023-12-05
1799	1439	Mobile Internet (China) Holdings Limited:O	870,000	20,880	*	0.06	2023-09-14
1800	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,993,000	137,517		0.06	2023-10-05
1801	0635	PLAYMATES HOLDINGS LIMITED:O	1,300,745	728,417		0.06	2023-08-28
1802	3868	Xinyi Energy Holdings Limited:O	5,176,145	6,625,466		0.06	2023-11-28
1803	2266	Lai Si Enterprise Holding Limited:O	250,000	82,500		0.06	2021-06-04
1804	1164	CGN Mining Company Limited:O	4,749,544	7,266,802		0.06	2023-12-08
1805	1818	Zhaojin Mining Industry Company Limited:H	1,627,420	15,427,942		0.06	2023-12-08
1806	3997	Telecom Service One Holdings Limited:O	80,000	32,400		0.06	2023-03-17
1807	8021	WLS HOLDINGS LIMITED (BM):O	8,950,224	250,606		0.06	2023-10-25
1808	0817	China Jinmao Holdings Group Limited:O	8,403,276	6,050,359		0.06	2023-12-08
1809	1498	PuraPharm Corporation Limited:O	246,250	231,475		0.06	2023-10-03
1810	3666	Shanghai XNG Holdings Limited:O	1,374,000	61,830		0.06	2023-08-08
1811	3360	Far East Horizon Limited:O	2,679,000	15,672,150		0.06	2023-12-01
1812	1843	Snack Empire Holdings Limited:O	496,000	104,160		0.06	2023-08-09
1813	8439	Somerley Capital Holdings Limited:O	90,000	64,800		0.06	2021-04-20
1814	1038	CK Infrastructure Holdings Limited:O	1,560,177	62,095,045		0.06	2023-12-06
1815	0411	LAM SOON (HONG KONG) LIMITED:O	150,638	1,205,104		0.06	2022-12-06
1816	2137	Brii Biosciences Limited:O	451,000	1,122,990		0.06	2023-12-06
1817	3996	China Energy Engineering Corporation Limited (CN):H	5,726,000	4,179,980		0.06	2023-11-29
1818	1992	Fosun Tourism Group:O	766,252	4,451,924		0.06	2023-11-30
1819	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,899,120	2,468,856		0.06	2023-12-08
1820	0369	Wing Tai Properties Limited:O	829,499	2,264,532		0.06	2023-12-01
1821	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	539,329	490,789		0.06	2023-12-07
1822	2282	MGM China Holdings Limited:O	2,313,224	21,443,586		0.06	2023-12-08
1823	8412	New Amante Group Limited:O	62,000	63,240		0.06	2023-10-27
1824	6978	Immunotech Biopharm Ltd:O	312,000	1,291,680		0.06	2023-12-04
1825	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	234,000	182,520		0.06	2023-08-21
1826	3681	SINOMAB BIOSCIENCE LIMITED:O	625,200	925,296		0.06	2022-11-14
1827	8535	Vistar Holdings Limited:O	720,000	41,760		0.06	2023-03-01
1828	3600	MODERN DENTAL GROUP LIMITED:O	569,000	2,202,030		0.06	2023-12-04
1829	9968	Huijing Holdings Company Limited:O	3,144,000	160,344	*	0.06	2023-03-20
1830	2349	China City Infrastructure Group Limited:O	1,868,200	128,906		0.06	2023-12-01
1831	3978	CHINA BESTSTUDY EDUCATION GROUP:O	504,000	383,040		0.06	2023-10-25
1832	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	825,800	7,250,524		0.06	2023-08-10
1833	0131	CHEUK NANG (HOLDINGS) LIMITED:O	386,657	618,651		0.06	2023-06-08
1834	1745	Lvji Technology Holdings Inc.:O	954,000	543,780		0.06	2023-11-15
1835	1975	Sun Hing Printing Holdings Limited:O	284,000	178,920		0.06	2023-10-05
1836	0505	Xingye Alloy Materials Group Limited (KY):O	531,600	563,496		0.06	2023-10-17
1837	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,479,100	2,100,322		0.06	2023-10-05
1838	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,534,178	5,321,774		0.06	2023-11-21
1839	0547	Digital Domain Holdings Limited:O	3,647,846	576,360		0.06	2023-12-08
1840	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	343,406	7,537,762		0.06	2023-12-07
1841	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,557,804	107,171,988		0.06	2023-12-08
1842	6823	HKT Limited (KY):O	4,422,648	38,786,623		0.06	2023-12-08
1843	2138	EC Healthcare:O	691,000	1,271,440		0.06	2023-12-08
1844	1109	CHINA RESOURCES LAND LIMITED:O	4,149,907	106,652,610		0.06	2023-12-06
1845	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,191,665	456,867		0.06	2023-10-25
1846	2227	Solis Holdings Limited (KY):O	528,000	70,752		0.06	2021-09-10
1847	8601	Boltek Holdings Limited:O	460,000	147,200		0.06	2021-08-12
1848	3380	Logan Group Company Limited:O	3,268,800	2,222,784		0.06	2023-12-07
1849	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,961,984	34,088,830		0.06	2023-12-07
1850	8473	Mi Ming Mart Holdings Limited:O	640,000	85,120		0.06	2023-11-06
1851	0558	L.K. Technology Holdings Limited:O	783,750	4,083,338		0.06	2023-12-08
1852	6865	Flat Glass Group Co., Ltd.:H	256,117	3,063,159		0.06	2023-12-01
1853	1968	HINGTEX HOLDINGS LIMITED:O	364,000	37,856		0.06	2021-07-23
1854	1245	NIRAKU GC HOLDINGS, INC.:O	680,000	190,400		0.06	2023-09-12
1855	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,577,487	24,135,551		0.06	2023-12-06
1856	0075	Y. T. REALTY GROUP LIMITED:O	454,326	172,644		0.06	2023-07-20
1857	0177	Jiangsu Expressway Company Limited:H	692,000	4,788,640		0.06	2023-11-24
1858	2302	CNNC International Limited:O	277,000	257,610		0.06	2023-12-06
1859	0194	LIU CHONG HING INVESTMENT LIMITED:O	213,720	1,154,088		0.06	2023-06-12
1860	2130	CN Logistics International Holdings Limited (KY):O	155,000	934,650		0.06	2023-11-28
1861	8321	Tai Kam Holdings Limited:O	138,000	25,392		0.06	2021-11-09
1862	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	704,242	18,063,807		0.06	2023-12-08
1863	1224	C C Land Holdings Limited:O	2,165,398	3,031,557		0.06	2023-06-08
1864	0975	Mongolian Mining Corporation:O	579,850	2,655,713		0.06	2023-12-08
1865	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,500	28,755		0.06	2021-11-05
1866	2199	Regina Miracle International (Holdings) Limited:O	679,000	1,459,850		0.06	2023-12-06
1867	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	161,000	1,912,680		0.06	2023-09-12
1868	6808	SUN ART RETAIL GROUP LIMITED:O	5,285,420	6,818,192		0.06	2023-11-07
1869	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,078,000	28,028		0.06	2020-11-23
1870	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,762,500	12,936,750		0.06	2023-11-13
1871	8437	RMH Holdings Limited:O	736,000	75,808	*	0.06	2022-04-19
1872	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,537,200	76,860		0.05	2023-10-05
1873	1490	AI X Tech Inc.:O	676,000	100,048		0.05	2023-11-22
1874	1549	Ever Harvest Group Holdings Limited:O	848,000	79,712		0.05	2023-06-15
1875	0294	Yangtzekiang Garment Limited:O	113,004	129,955		0.05	2022-07-18
1876	2210	Beijing Capital Jiaye Property Services Co., Limited:H	20,000	64,400		0.05	2023-09-12
1877	1328	Goldstream Investment Limited:O	6,210,000	235,980		0.05	2022-03-02
1878	9963	Transtech Optelecom Science Holdings Limited:O	140,000	40,600		0.05	2021-03-02
1879	1830	Perfect Medical Health Management Limited (KY):O	676,116	2,177,094		0.05	2023-12-08
1880	1161	WATER OASIS GROUP LIMITED:O	366,000	516,060		0.05	2023-12-05
1881	1997	Wharf Real Estate Investment Company Limited:O	1,631,299	41,190,300		0.05	2023-12-08
1882	2666	Genertec Universal Medical Group Company Limited:O	1,016,000	4,277,360		0.05	2023-12-01
1883	6968	Ganglong China Property Group Limited:O	865,000	167,810		0.05	2023-09-26
1884	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,594,000	454,290		0.05	2022-09-22
1885	0375	YGM TRADING LIMITED:O	88,220	113,804		0.05	2022-05-24
1886	1869	Kafelaku Coffee Holding Limited:O	587,500	119,850		0.05	2023-09-13
1887	0522	ASMPT Limited:O	218,500	16,474,900		0.05	2023-11-30
1888	6158	Zhenro Properties Group Limited:O	2,305,000	218,975		0.05	2023-12-08
1889	6855	Ascentage Pharma Group International:O	151,900	3,638,005		0.05	2023-12-07
1890	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,347,000	1,373,940		0.05	2023-11-15
1891	9990	Archosaur Games Inc.:O	417,000	817,320		0.05	2023-12-08
1892	8496	Global Uin Intelligence Holdings Limited:O	125,000	61,250	*	0.05	2021-03-25
1893	3328	Bank of Communications Co., Ltd.:H	18,166,904	84,112,766		0.05	2023-12-07
1894	2068	China Aluminum International Engineering Corporation Limited:H	207,000	296,010		0.05	2023-10-05
1895	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,666,050	4,131,804		0.05	2023-10-10
1896	1715	AI Health Technology Limited:O	970,000	67,900		0.05	2023-10-30
1897	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,484,493	114,602,860		0.05	2023-12-07
1898	2128	China Lesso Group Holdings Limited:O	1,588,000	6,304,360		0.05	2023-12-07
1899	1303	Huili Resources (Group) Limited:O	912,000	259,920		0.05	2022-01-28
1900	0883	CNOOC LIMITED:O	24,189,867	303,340,932		0.05	2023-12-08
1901	1343	Wei Yuan Holdings Limited:O	540,000	52,380		0.05	2023-08-28
1902	2146	Roiserv Lifestyle Services Co., Ltd.:H	47,500	99,275		0.05	2023-05-10
1903	2778	Champion Real Estate Investment Trust:Unit	3,037,789	7,655,228		0.05	2023-11-14
1904	0695	Dongwu Cement International Limited:O	278,000	831,220		0.05	2023-12-08
1905	1738	Feishang Anthracite Resources Limited:O	695,000	166,800		0.05	2023-10-19
1906	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	132,000	97,680		0.05	2022-05-23
1907	1346	Lever Style Corporation:O	320,000	268,800		0.05	2023-11-23
1908	6996	Antengene Corporation Limited:O	337,000	731,290		0.05	2023-12-08
1909	6099	China Merchants Securities Co., Ltd.:H	636,100	4,013,791		0.05	2023-11-16
1910	6830	Huazhong In-Vehicle Holdings Company Limited:O	882,200	2,073,170		0.05	2023-10-13
1911	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	587,500	3,513,250		0.05	2023-12-05
1912	1258	China Nonferrous Mining Corporation Limited:O	1,850,565	8,660,644		0.05	2023-12-01
1913	1128	Wynn Macau, Limited:O	2,587,660	15,577,713		0.05	2023-12-08
1914	1429	Skymission Group Holdings Limited:O	784,000	35,280		0.05	2022-12-14
1915	9979	Greentown Management Holdings Company Limited:O	984,678	5,218,793		0.05	2023-11-23
1916	0693	TAN CHONG INTERNATIONAL LIMITED:O	984,000	1,456,320		0.05	2018-06-26
1917	1008	Litu Holdings Limited (KY):O	765,767	114,865		0.05	2022-03-18
1918	8037	China Biotech Services Holdings Limited:O	470,250	282,150		0.05	2023-08-29
1919	2616	CStone Pharmaceuticals:O	626,500	1,491,070		0.05	2023-11-29
1920	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	301,979	3,527,115		0.05	2023-12-08
1921	8419	AV Promotions Holdings Limited:O	195,000	23,595		0.05	2022-12-22
1922	2618	JD Logistics, Inc.:O	3,221,095	29,505,230		0.05	2023-12-08
1923	1963	Bank of Chongqing Co., Ltd.:H	762,000	2,964,180		0.05	2023-08-01
1924	1084	Green Fresh Biotechnology Company Limited (KY):O	400,000	280,000		0.05	2023-05-08
1925	1372	China Carbon Neutral Development Group Limited:O	258,000	127,710		0.05	2023-11-22
1926	8609	EGGRICULTURE FOODS LTD.:O	240,000	66,000		0.05	2021-08-13
1927	0004	Wharf (Holdings) Limited (The):O	1,466,657	34,099,775		0.05	2023-12-05
1928	1899	Xingda International Holdings Limited:O	792,627	1,212,719		0.05	2023-06-13
1929	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,401,157	20,673,962		0.05	2023-12-01
1930	2260	Vanov Holdings Company Limited:O	230,000	416,300		0.05	2023-11-14
1931	1751	Kingland Group Holdings Limited:O	115,000	48,300		0.05	2023-09-14
1932	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	176,559	1,377,160		0.05	2023-11-29
1933	1458	Zhou Hei Ya International Holdings Company Limited:O	1,128,500	2,437,560		0.05	2023-12-08
1934	1419	Human Health Holdings Limited:O	178,000	247,420		0.05	2023-11-17
1935	1656	ISDN HOLDINGS LIMITED:O	208,437	496,080		0.05	2022-06-24
1936	1907	China Risun Group Limited (KY):O	2,061,000	6,595,200		0.05	2023-10-05
1937	0384	CHINA GAS HOLDINGS LIMITED:O	2,523,253	17,889,864		0.05	2023-12-08
1938	1117	China Modern Dairy Holdings Ltd.:O	3,662,000	2,709,880		0.05	2023-09-21
1939	0784	Ling Yui Holdings Limited:O	370,000	37,740		0.05	2023-01-30
1940	2360	Best Mart 360 Holdings Limited:O	462,000	868,560		0.05	2023-12-07
1941	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	132,680	362,216		0.05	2023-12-08
1942	1681	Consun Pharmaceutical Group Limited:O	374,000	1,653,080		0.05	2023-11-23
1943	2293	Bamboos Health Care Holdings Limited:O	184,000	138,000		0.05	2022-07-05
1944	1801	Innovent Biologics, Inc.:O	744,113	29,578,492		0.05	2023-12-08
1945	0013	HUTCHMED (China) Limited:O	400,200	11,985,990		0.05	2023-12-08
1946	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,330,250	1,864,200		0.05	2023-11-28
1947	1475	NISSIN FOODS COMPANY LIMITED:O	475,000	2,807,250		0.05	2023-11-30
1948	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,046,758	92,115		0.05	2022-10-25
1949	1037	Maxnerva Technology Services Limited:O	318,000	52,152		0.05	2023-03-01
1950	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	304,997	335,497		0.05	2023-10-06
1951	0270	GUANGDONG INVESTMENT LIMITED:O	2,956,000	15,312,080		0.05	2023-12-07
1952	1761	BabyTree Group:O	746,500	197,823	*	0.04	2023-04-25
1953	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	177,500	5,573,500		0.04	2023-12-08
1954	9899	NetEase Cloud Music Inc.:O	95,804	8,612,780		0.04	2023-12-04
1955	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	646,704	575,567		0.04	2023-08-11
1956	0245	China Vered Financial Holding Corporation Limited:O	15,446,100	756,859		0.04	2023-10-30
1957	3899	CIMC Enric Holdings Limited:O	902,000	6,052,420		0.04	2023-12-05
1958	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,149,242	45,671,393		0.04	2023-12-08
1959	0605	China Financial Services Holdings Limited:O	92,900	27,406		0.04	2023-07-25
1960	0859	Zhongchang International Holdings Group Limited:O	498,400	78,747		0.04	2022-05-26
1961	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	44,000	24,640		0.04	2023-02-13
1962	6163	Gemilang International Limited:O	110,000	37,400		0.04	2020-02-25
1963	8043	Atlinks Group Limited:O	175,000	32,725		0.04	2020-07-29
1964	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,363,015	66,414,185		0.04	2023-12-08
1965	82811	Haitong CSI300 Index ETF:Unit	2,400	28,968		0.04	2022-12-07
1966	8611	Mindtell Technology Limited:O	170,000	16,660		0.04	2023-07-04
1967	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	100,000	97,000		0.04	2021-03-25
1968	1119	iDreamSky Technology Holdings Limited:O	682,000	1,602,700		0.04	2023-12-06
1969	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	402,964	4,690,501		0.04	2023-12-08
1970	1580	DA SEN HOLDINGS GROUP LIMITED:O	366,000	53,070		0.04	2023-10-25
1971	1449	Leader Education Limited (KY):O	287,000	97,580		0.04	2023-01-19
1972	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	648,000	314,280		0.04	2019-07-03
1973	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	52,000	1,838,200		0.04	2023-12-08
1974	2298	Cosmo Lady (China) Holdings Company Limited:O	950,000	236,550		0.04	2023-11-20
1975	9995	RemeGen Co., Ltd.:H	80,000	3,196,000		0.04	2023-12-07
1976	0279	Arta TechFin Corporation Limited:O	8,061,817	274,102		0.04	2023-11-28
1977	2250	B.Duck Semk Holdings International Limited:O	413,000	561,680		0.04	2023-09-19
1978	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	222,000	950,160		0.04	2023-11-23
1979	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	299,620	263,666		0.04	2023-11-22
1980	1417	Riverine China Holdings Limited:O	168,000	73,920		0.04	2022-12-30
1981	0853	MicroPort Scientific Corporation:O	759,951	6,094,807		0.04	2023-12-08
1982	3788	China Hanking Holdings Limited:O	810,000	631,800		0.04	2023-11-17
1983	8229	Future Data Group Limited:O	225,000	153,000		0.04	2023-08-03
1984	8383	Linocraft Holdings Limited:O	328,000	18,368	*	0.04	2022-09-22
1985	8532	Polyfair Holdings Limited:O	328,000	16,400		0.04	2023-01-16
1986	0526	Lisi Group (Holdings) Limited (BM):O	3,295,000	135,095		0.04	2023-10-13
1987	6036	Apex Ace Holding Limited:O	440,000	184,800		0.04	2022-12-28
1988	0718	Tai United Holdings Limited:O	2,141,610	66,390		0.04	2023-11-27
1989	0288	WH Group Limited (KY):O	5,203,540	25,081,063		0.04	2023-12-08
1990	0629	Yue Da International Holdings Limited:O	472,814	65,721		0.04	2023-11-01
1991	2192	Medlive Technology Co., Ltd.:O	293,500	2,327,455		0.04	2023-12-04
1992	8126	G.A. HOLDINGS LIMITED:O	192,000	24,960		0.04	2020-09-10
1993	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	35,000	8,050		0.04	2023-08-30
1994	3813	Pou Sheng International (Holdings) Limited:O	2,134,200	1,387,230		0.04	2023-12-08
1995	6610	Flowing Cloud Technology Ltd:O	725,000	1,370,250		0.04	2023-12-06
1996	6689	Chongqing Hongjiu Fruit Co., Limited:H	376,800	2,000,808		0.04	2023-12-08
1997	1894	Hang Yick Holdings Company Limited:O	305,000	150,975		0.04	2023-12-08
1998	1850	HSC Resources Group Limited:O	56,500	38,985		0.04	2023-11-30
1999	1722	Kin Pang Holdings Limited:O	430,000	33,540		0.04	2022-04-25
2000	0137	JINHUI HOLDINGS COMPANY LIMITED:O	207,090	134,609		0.04	2022-03-10
2001	0464	China In-Tech Limited:O	208,000	104,000		0.04	2023-11-29
2002	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,264,676	55,270,201		0.04	2023-12-07
2003	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,760,000	12,355,200		0.04	2023-12-05
2004	2276	Shanghai Conant Optical Co., Ltd.:H	166,000	1,045,800		0.04	2023-07-31
2005	1953	Rimbaco Group Global Limited:O	490,000	81,340		0.04	2023-07-03
2006	0258	TOMSON GROUP LIMITED:O	790,540	1,296,486		0.04	2023-09-18
2007	1600	Tian Lun Gas Holdings Limited:O	377,000	1,300,650		0.04	2023-10-24
2008	0382	Edvantage Group Holdings Limited:O	436,620	1,039,156		0.04	2023-12-07
2009	0832	Central China Real Estate Limited:O	1,158,526	97,316		0.04	2023-09-27
2010	1920	China Wacan Group Company Limited:O	118,000	68,440		0.04	2023-11-30
2011	0816	Jinmao Property Services Co., Limited:O	341,670	553,505		0.04	2023-11-23
2012	9977	Shandong Fengxiang Co., Ltd.:H	203,000	308,560	*	0.04	2023-01-30
2013	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	850,000	2,023,000		0.04	2023-12-04
2014	1757	Affluent Foundation Holdings Limited:O	450,000	99,000		0.04	2022-09-30
2015	8367	Simplicity Holding Limited:O	430,000	38,270		0.04	2023-06-19
2016	2888	STANDARD CHARTERED PLC:O	990,691	63,503,293		0.04	2023-12-01
2017	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	243,721	22,714,797		0.04	2023-12-08
2018	1415	Cowell e Holdings Inc.:O	314,000	6,072,760		0.04	2023-12-07
2019	9698	GDS Holdings Limited (KY):A	541,000	4,674,240		0.04	2023-12-06
2020	6908	HG Semiconductor Limited (KY):O	276,000	209,760		0.04	2023-12-06
2021	0468	Greatview Aseptic Packaging Company Limited:O	489,000	733,500		0.04	2023-11-10
2022	1299	AIA Group Limited:O	4,137,449	264,176,119		0.04	2023-12-08
2023	8146	Grace Wine Holdings Limited:O	290,000	45,240		0.04	2021-04-12
2024	2148	Vesync Co., Ltd:O	421,000	2,155,520		0.04	2023-11-28
2025	1329	Beijing Capital Grand Limited:O	348,000	243,600		0.04	2020-12-03
2026	6186	China Feihe Limited:O	3,280,476	13,876,413		0.04	2023-12-06
2027	3938	LFG Investment Holdings Limited:O	146,000	25,404		0.04	2021-12-28
2028	3668	YANCOAL AUSTRALIA LTD:O	474,300	11,857,500		0.04	2023-12-07
2029	2101	Fulu Holdings Limited:O	146,500	332,555		0.04	2022-12-07
2030	8179	Palinda Group Holdings Limited:O	428,748	25,296		0.04	2023-06-09
2031	6812	Winson Holdings Hong Kong Limited:O	215,000	43,000		0.04	2022-03-16
2032	0033	International Genius Company:O	191,440	976,344		0.04	2023-11-08
2033	1650	Hygieia Group Limited (KY):O	712,000	42,008		0.04	2023-09-12
2034	2125	Strawbear Entertainment Group:O	248,000	117,800		0.04	2023-11-22
2035	3918	NagaCorp Ltd.:O	1,563,129	5,095,801		0.04	2023-12-05
2036	0426	ONE MEDIA GROUP LIMITED (KY):O	141,000	7,755		0.04	2021-05-14
2037	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	247,800	1,105,188		0.04	2023-11-29
2038	6600	SciClone Pharmaceuticals (Holdings) Limited:O	216,281	2,902,491		0.04	2023-12-08
2039	2165	Ling Yue Services Group Limited:O	100,000	64,000		0.04	2023-12-01
2040	8373	Indigo Star Holdings Limited:O	140,000	11,480		0.04	2023-09-15
2041	9958	LITIAN PICTURES HOLDINGS LIMITED:O	105,000	126,000		0.04	2023-09-18
2042	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	440,000	871,200		0.03	2023-09-28
2043	1901	Feiyang International Holdings Group Limited:O	290,000	237,800		0.03	2023-09-07
2044	2189	Kato (Hong Kong) Holdings Limited:O	348,000	180,960		0.03	2022-09-26
2045	6618	JD Health International Inc.:O	1,105,444	40,956,700		0.03	2023-12-08
2046	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,731,980	7,135,758		0.03	2023-12-07
2047	1928	Sands China Ltd.:O	2,759,412	58,085,623		0.03	2023-12-08
2048	1797	East Buy Holding Limited:O	346,000	11,642,900		0.03	2023-12-08
2049	6989	Excellence Commercial Property & Facilities Management Group Limited:O	415,000	585,150		0.03	2023-12-08
2050	1408	Macau E&M Holding Limited:O	170,000	26,350		0.03	2023-09-13
2051	2588	BOC AVIATION LIMITED:O	234,500	13,014,750		0.03	2023-11-23
2052	1691	JS Global Lifestyle Company Limited:O	1,172,500	1,571,150		0.03	2023-11-27
2053	1007	Longhui International Holdings Limited:O	34,562	26,958		0.03	2023-09-11
2054	1198	Royale Home Holdings Limited:O	872,622	1,151,861		0.03	2023-01-10
2055	1378	China Hongqiao Group Limited:O	3,179,144	17,993,955		0.03	2023-12-07
2056	8316	China Hongbao Holdings Limited:O	290,000	118,900		0.03	2023-08-10
2057	3003	CSOP MSCI China A 50 Connect ETF:Unit	5,000	22,140		0.03	2023-09-20
2058	9906	Honliv Healthcare Management Group Company Limited:O	200,000	518,000		0.03	2023-05-24
2059	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	200,000	152,000		0.03	2022-10-18
2060	1789	AK Medical Holdings Limited:O	373,380	2,486,711		0.03	2023-11-29
2061	1004	China Smarter Energy Group Holdings Limited:O	3,112,480	84,037		0.03	2023-07-26
2062	0186	Nimble Holdings Company Limited:O	1,821,844	528,335		0.03	2022-03-25
2063	2376	Lushang Life Services Co., Ltd.:H	11,000	20,020		0.03	2022-07-21
2064	1316	Nexteer Automotive Group Limited:O	826,000	3,865,680		0.03	2023-12-08
2065	1916	JIANGXI BANK CO., LTD.:H	442,500	331,875		0.03	2023-04-11
2066	2840	SPDR Gold Trust:Unit	100,405	147,796,160		0.03	2023-12-08
2067	1477	Ocumension Therapeutics:O	227,000	1,550,410		0.03	2023-10-26
2068	0010	HANG LUNG GROUP LIMITED:O	446,480	4,643,392		0.03	2023-12-07
2069	1740	Values Cultural Investment Limited:O	340,000	20,060		0.03	2023-09-19
2070	2258	Watts International Maritime Company Limited:O	270,000	53,460		0.03	2020-09-01
2071	1663	Sino Harbour Holdings Group Limited:O	806,000	108,004		0.03	2023-09-26
2072	1023	SITOY GROUP HOLDINGS LIMITED:O	314,000	257,480		0.03	2023-10-04
2073	8036	eBroker Group Limited:O	400,000	33,200		0.03	2022-12-29
2074	1290	China Huirong Financial Holdings Limited:O	354,000	325,680		0.03	2023-11-29
2075	1569	Minsheng Education Group Company Limited:O	1,368,000	335,160		0.03	2023-04-20
2076	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	6,200	120,280		0.03	2023-10-20
2077	0926	Besunyen Holdings Company Limited:O	39,400	131,990		0.03	2023-02-17
2078	0098	Xingfa Aluminium Holdings Limited:O	135,000	830,250		0.03	2023-11-22
2079	1866	CHINA XLX FERTILISER LTD.:O	391,000	1,274,660		0.03	2023-12-05
2080	8502	Ocean Line Port Development Limited:O	256,000	79,360		0.03	2019-11-27
2081	1282	Renze Harvest International Limited:O	857,200	108,007		0.03	2023-08-10
2082	0117	Tianli Holdings Group Limited:O	238,000	73,780		0.03	2023-10-04
2083	1345	Shanghai Pioneer Holding Ltd:O	397,718	759,641		0.03	2023-04-13
2084	9806	Global X China Consumer Brand ETF:Unit	3,500	18,253		0.03	2021-06-25
2085	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	16,020		0.03	2021-12-09
2086	6663	IWS Group Holdings Limited:O	250,000	82,500		0.03	2022-12-12
2087	0311	LUEN THAI HOLDINGS LIMITED:O	323,000	87,210		0.03	2023-07-31
2088	1240	CNQC International Holdings Limited:O	472,500	71,820		0.03	2023-05-23
2089	9820	Global X China Biotech ETF:Unit	3,000	21,900		0.03	2021-06-25
2090	1010	Sky Blue 11 Company Limited:O	114,000	140,220	*	0.03	2023-11-20
2091	0683	KERRY PROPERTIES LIMITED:O	442,533	5,761,780		0.03	2023-12-07
2092	9955	ClouDr Group Limited:O	179,000	1,156,340		0.03	2023-12-07
2093	1361	361 Degrees International Limited:O	630,000	2,154,600		0.03	2023-12-07
2094	1917	Doumob:O	700,000	63,000		0.03	2023-05-22
2095	1910	Samsonite Group S.A.:O	439,500	9,910,725		0.03	2023-11-28
2096	2098	Zall Smart Commerce Group Ltd.:O	3,756,000	995,340		0.03	2023-09-11
2097	6885	Henan Jinma Energy Company Limited:H	162,000	231,660		0.03	2023-11-30
2098	1532	China Partytime Culture Holdings Limited:O	447,000	40,230		0.03	2023-08-24
2099	0992	LENOVO GROUP LIMITED:O	3,710,544	35,472,801		0.03	2023-12-08
2100	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	35,400		0.03	2021-07-28
2101	9922	Jiumaojiu International Holdings Limited:O	432,000	2,898,720		0.03	2023-12-05
2102	3070	Ping An of China CSI HK Dividend ETF:Unit	10,000	241,600		0.03	2023-11-14
2103	1861	Precious Dragon Technology Holdings Limited:O	69,500	100,775		0.03	2023-05-31
2104	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	201,058	1,827,617		0.03	2023-12-05
2105	3678	Soho Holly Futures Co., Ltd.:H	74,000	123,580		0.03	2023-12-08
2106	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	23,500	357,200		0.03	2023-12-08
2107	1268	China MeiDong Auto Holdings Limited:O	397,692	1,379,991		0.03	2023-12-07
2108	6882	EGL Holdings Company Limited:O	148,000	82,880		0.03	2023-10-31
2109	1929	Chow Tai Fook Jewellery Group Limited:O	2,941,600	30,298,480		0.03	2023-12-08
2110	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	100,000	200,000		0.03	2023-09-26
2111	8196	Futian Holdings Limited:O	88,000	32,120		0.03	2023-05-24
2112	2096	Simcere Pharmaceutical Group Limited:O	760,000	5,145,200		0.03	2023-12-08
2113	8622	Huakang Biomedical Holdings Company Limited:O	120,000	12,120		0.03	2022-07-28
2114	1999	Man Wah Holdings Limited:O	1,118,000	5,645,900		0.03	2023-12-01
2115	3737	Zhongzhi Pharmaceutical Holdings Limited:O	247,000	350,740		0.03	2023-08-28
2116	0083	SINO LAND COMPANY LIMITED:O	2,432,953	19,463,624		0.03	2023-12-07
2117	1488	Best Food Holding Company Limited:O	450,000	463,500		0.03	2023-10-16
2118	2182	Tian Chang Group Holdings Ltd.:O	176,000	86,240		0.03	2023-08-14
2119	1518	New Century Healthcare Holding Co. Limited:O	139,000	125,100		0.03	2023-12-04
2120	3836	China Harmony Auto Holding Limited:O	430,500	262,605		0.03	2023-09-04
2121	1930	Shinelong Automotive Lightweight Application Limited:O	184,000	53,360		0.03	2023-02-16
2122	1571	Xin Point Holdings Limited:O	279,000	742,140		0.03	2023-12-07
2123	0533	GOLDLION HOLDINGS LIMITED:O	272,000	285,600		0.03	2023-01-30
2124	1759	Sino Gas Holdings Group Limited:O	60,000	22,500		0.03	2023-09-05
2125	9666	Jinke Smart Services Group Co., Ltd.:H	177,400	1,593,052		0.03	2023-08-10
2126	1269	China First Capital Group Limited:O	511,200	19,937		0.03	2023-03-14
2127	8525	Baiying Holdings Group Limited:O	74,000	29,230		0.03	2023-08-16
2128	1717	Ausnutria Dairy Corporation Ltd:O	486,000	1,312,200		0.03	2023-10-03
2129	0831	CONVENIENCE RETAIL ASIA LIMITED:O	212,000	135,680		0.03	2023-10-27
2130	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	23,000	43,700		0.03	2022-08-17
2131	0458	TRISTATE HOLDINGS LIMITED:O	74,000	151,700		0.03	2022-04-21
2132	3998	Bosideng International Holdings Limited:O	2,964,000	10,047,960		0.03	2023-12-08
2133	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	104,000	260,000		0.03	2023-05-31
2134	8290	Ahsay Backup Software Development Company Limited:O	540,000	11,880		0.03	2023-11-14
2135	6899	Ourgame International Holdings Limited:O	289,000	50,575		0.03	2022-09-16
2136	1598	China 21st Century Education Group Limited:O	309,000	78,795		0.03	2023-05-29
2137	0456	New City Development Group Limited:O	31,102	21,771		0.03	2023-11-02
2138	0804	Pinestone Capital Limited:O	107,500	18,813		0.03	2023-07-11
2139	1125	LAI FUNG HOLDINGS LIMITED:O	87,542	198,720		0.03	2023-11-07
2140	6890	KangLi International Holdings Limited:O	160,000	76,000		0.03	2023-12-05
2141	3931	CALB Group Co., Ltd.:H	69,900	1,283,364		0.03	2023-09-28
2142	2700	Green International Holdings Limited:O	172,347	56,875		0.03	2023-11-06
2143	3022	iShares MSCI Emerging Markets ETF:Unit	60	26,280		0.03	2023-08-22
2144	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	61,500	232,470		0.03	2023-11-29
2145	2129	Legion Consortium Limited:O	325,000	32,825		0.03	2023-09-26
2146	1213	MOBICON GROUP LIMITED:O	52,000	24,700		0.03	2021-08-31
2147	8117	China Primary Energy Holdings Limited:O	265,679	9,564		0.03	2023-02-17
2148	9608	Sundy Service Group Co. Ltd:O	830,000	122,840		0.03	2023-12-08
2149	1141	CMBC Capital Holdings Limited:O	290,240	78,365		0.03	2023-07-13
2150	1802	Wenye Group Holdings Limited:O	154,000	110,880	*	0.03	2022-04-29
2151	1085	HENGXIN TECHNOLOGY LTD.:O	100,000	139,000		0.03	2023-08-28
2152	9893	Pizu Group Holdings Limited:O	915,500	357,045		0.03	2022-09-08
2153	0527	China Ruifeng Renewable Energy Holdings Limited:O	427,200	117,480		0.03	2023-08-22
2154	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	132,000	85,800		0.03	2023-07-19
2155	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	232,000	2,514,880		0.03	2023-12-05
2156	0918	Majestic Dragon AeroTech Holdings Limited:O	280,800	89,856		0.03	2023-08-17
2157	0889	DATRONIX HOLDINGS LIMITED:O	80,000	25,600		0.03	2022-06-24
2158	1970	IMAX China Holding, Inc.:O	84,500	572,065		0.02	2023-10-17
2159	0691	China Shanshui Cement Group Limited:O	1,082,000	627,560		0.02	2023-11-17
2160	8420	Nexion Technologies Limited:O	220,000	6,820		0.02	2023-03-31
2161	1586	China Leon Inspection Holding Limited:O	134,052	215,824		0.02	2023-09-22
2162	0267	CITIC Limited (HK):O	7,182,495	51,426,664		0.02	2023-12-08
2163	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	228,035	752,516		0.02	2023-09-26
2164	1433	Cirtek Holdings Limited:O	490,000	18,620		0.02	2021-08-20
2165	1221	SINO HOTELS (HOLDINGS) LIMITED:O	279,316	469,251		0.02	2023-09-19
2166	0636	KLN Logistics Group Limited (BM):O	440,356	3,205,792		0.02	2023-12-08
2167	0546	Fufeng Group Limited:O	616,403	2,588,893		0.02	2023-11-27
2168	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,167,584	17,490,408		0.02	2023-12-07
2169	1199	COSCO SHIPPING Ports Limited:O	859,657	4,538,989		0.02	2023-12-08
2170	1163	ADTIGER CORPORATIONS LIMITED:O	180,000	29,700		0.02	2023-06-08
2171	1870	Acme International Holdings Limited:O	150,000	256,500		0.02	2023-12-04
2172	2683	Wah Sun Handbags International Holdings Limited:O	98,000	37,240		0.02	2023-09-06
2173	6169	China YuHua Education Corporation Limited:O	864,000	466,560		0.02	2023-12-08
2174	3669	China Yongda Automobiles Services Holdings Limited:O	461,000	1,341,510		0.02	2023-12-07
2175	1460	ICO Group Limited:O	208,800	41,969		0.02	2023-10-30
2176	9882	Best Linking Group Holdings Limited:O	95,000	224,200		0.02	2023-10-04
2177	1341	Hao Tian International Construction Investment Group Limited:O	1,808,000	2,223,840		0.02	2023-12-07
2178	1223	SYMPHONY HOLDINGS LIMITED (BM):O	703,749	612,262		0.02	2022-09-06
2179	0101	HANG LUNG PROPERTIES LIMITED:O	1,061,304	11,058,788		0.02	2023-12-08
2180	2286	Chen Xing Development Holdings Limited:O	141,000	42,300		0.02	2019-11-08
2181	2155	Morimatsu International Holdings Company Limited:O	279,000	1,593,090		0.02	2023-12-06
2182	1755	S-Enjoy Service Group Co., Limited:O	203,000	682,080		0.02	2023-12-07
2183	0901	Goldstone Investment Group Limited:O	500,816	12,020	*	0.02	2022-08-19
2184	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,294,000	11,917,740		0.02	2023-12-07
2185	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	420,440	32,605,122		0.02	2023-12-08
2186	6877	Top Eminent Healthcare Group Limited:O	465,000	32,550	*	0.02	2023-02-09
2187	2257	Sirnaomics Ltd.:O	20,028	837,170		0.02	2023-11-01
2188	8295	Kingwisoft Technology Group Company Limited (KY):O	1,090,000	32,700		0.02	2023-11-20
2189	1521	Frontage Holdings Corporation:O	470,000	944,700		0.02	2023-09-22
2190	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	73,500	923,160		0.02	2023-11-23
2191	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,421,500	6,723,695		0.02	2023-12-01
2192	2232	Crystal International Group Limited:O	644,500	1,894,830		0.02	2023-12-08
2193	0368	Superland Group Holdings Limited:O	180,000	61,200		0.02	2021-03-04
2194	8357	Republic Healthcare Limited:O	140,000	13,300		0.02	2022-06-24
2195	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	6,180	553,419		0.02	2023-12-08
2196	6699	Angelalign Technology Inc.:O	37,800	2,069,550		0.02	2023-12-08
2197	9616	Neutech Group Limited:O	144,000	378,720		0.02	2023-11-23
2198	6667	Mega Genomics Limited:O	53,000	414,460		0.02	2023-01-26
2199	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	126,400	918,928	*	0.02	2023-03-13
2200	2501	Maiyue Technology Limited:O	110,000	140,800		0.02	2023-11-13
2201	1542	Taizhou Water Group Co., Ltd.:H	11,000	24,200		0.02	2022-06-20
2202	1780	Rongzun International Holdings Group Limited:O	135,000	286,200		0.02	2023-11-28
2203	2500	Venus Medtech (Hangzhou) Inc.:H	95,500	536,710	*	0.02	2023-11-15
2204	0846	Mingfa Group (International) Company Limited:O	1,314,000	269,370		0.02	2023-05-09
2205	82822	CSOP FTSE China A50 ETF:Unit	166,000	1,749,640		0.02	2023-11-30
2206	1631	REF Holdings Limited:O	55,000	17,050		0.02	2023-03-17
2207	9959	Linklogis Inc.:B	430,000	632,100		0.02	2023-11-30
2208	0960	Longfor Group Holdings Limited:O	1,401,485	17,238,266		0.02	2023-12-06
2209	0535	Gemdale Properties and Investment Corporation Limited:O	3,483,845	818,704		0.02	2023-10-13
2210	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	16,500		0.02	2023-11-13
2211	1112	Health and Happiness (H&H) International Holdings Limited:O	133,500	1,375,050		0.02	2023-12-08
2212	0659	CTF Services Limited (BM):O	808,543	5,603,203		0.02	2023-12-08
2213	1426	Spring Real Estate Investment Trust:Unit	297,000	570,240		0.02	2023-03-06
2214	1237	China Environmental Technology and Bioenergy Holdings Limited:O	188,838	8,309		0.02	2023-03-20
2215	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	211,000	2,401,180		0.02	2023-11-23
2216	2039	China International Marine Containers (Group) Co., Ltd.:H	621,076	2,943,900		0.02	2023-11-23
2217	9868	XPeng Inc.:A	308,381	18,626,212		0.02	2023-12-08
2218	0291	China Resources Beer (Holdings) Company Limited:O	647,701	21,795,139		0.02	2023-12-07
2219	2359	WuXi AppTec Co., Ltd.:H	79,467	6,448,747		0.02	2023-12-08
2220	3808	SINOTRUK (HONG KONG) LIMITED:O	542,978	8,144,670		0.02	2023-12-08
2221	2156	C&D Property Management Group Co., Ltd:O	269,000	933,430		0.02	2023-12-08
2222	1683	Hope Life International Holdings Limited:O	254,000	30,480		0.02	2023-10-26
2223	1455	Fourace Industries Group Holdings Limited:O	250,000	43,000		0.02	2021-07-21
2224	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,000	141,240		0.02	2019-09-23
2225	8430	C&N Holdings Limited:O	32,000	8,320		0.02	2023-05-03
2226	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	754,800	15,775,320		0.02	2023-12-08
2227	6669	Acotec Scientific Holdings Limited:O	59,801	709,240		0.02	2023-12-08
2228	1147	Edensoft Holdings Limited:O	390,000	24,570		0.02	2023-11-29
2229	0607	Fullshare Holdings Limited:O	121,100	58,128		0.02	2023-12-08
2230	1884	eprint Group Limited:O	104,000	34,320		0.02	2023-09-11
2231	1826	FDB Holdings Limited:O	250,000	16,750		0.02	2023-08-15
2232	0301	SANVO Fine Chemicals Group Limited:O	88,000	112,640		0.02	2023-07-18
2233	1416	CTR Holdings Limited (KY):O	260,000	16,900		0.02	2023-09-26
2234	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	29,000	146,160		0.02	2023-12-05
2235	2393	Yestar Healthcare Holdings Company Limited:O	430,000	62,350		0.02	2023-10-31
2236	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	218,000	261,600		0.02	2023-03-06
2237	1896	Maoyan Entertainment:O	207,600	1,882,932		0.02	2023-12-01
2238	9909	Powerlong Commercial Management Holdings Limited:O	114,995	273,688		0.02	2023-11-27
2239	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	32,000	11,680		0.02	2017-07-28
2240	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	57,750	74,498		0.02	2023-10-27
2241	1473	Pangaea Connectivity Technology Limited (KY):O	176,000	34,672		0.02	2023-11-01
2242	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	7,000	40,600		0.02	2016-12-02
2243	2321	Swang Chai Chuan Limited:O	175,000	70,000		0.02	2023-09-21
2244	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	230,000	3,220		0.02	2023-10-18
2245	0021	Great China Holdings (Hong Kong) Limited:O	692,570	58,176		0.02	2023-08-28
2246	0531	Samson Holding Ltd.:O	527,000	92,752		0.02	2022-05-31
2247	8360	Basic House New Life Group Limited:O	62,400	59,280		0.02	2023-08-22
2248	0413	South China Holdings Company Limited:O	2,279,528	113,976		0.02	2023-05-10
2249	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	653,213	2,632,448		0.02	2023-12-07
2250	3363	Zhengye International Holdings Company Limited:O	86,000	39,990		0.02	2023-01-17
2251	2177	UNQ HOLDINGS LIMITED:O	28,400	39,476		0.02	2023-05-19
2252	8232	Classified Group (Holdings) Limited:O	9,500	5,225		0.02	2023-09-11
2253	3866	Bank of Qingdao Co., Ltd.:H	385,000	762,300		0.02	2023-10-24
2254	8375	Data Union Capital International Holdings Group Limited:O	48,000	6,480		0.02	2023-03-08
2255	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,000	3,432		0.02	2022-03-10
2256	8402	Plateau Treasures Limited:O	80,000	70,400		0.02	2023-07-18
2257	2728	Jintai Energy Holdings Limited:O	736,000	21,344		0.02	2023-08-15
2258	2299	Billion Industrial Holdings Limited:O	350,000	1,442,000		0.02	2023-08-07
2259	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	137,321	112,603		0.02	2022-08-19
2260	2370	Redco Healthy Living Company Limited:O	32,500	54,600	*	0.02	2022-10-05
2261	0352	Fortune Sun (China) Holdings Limited:O	40,000	6,520		0.02	2021-02-23
2262	9866	NIO Inc.:A	253,520	14,653,456		0.02	2023-12-08
2263	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	70,000	96,600		0.02	2022-11-11
2264	1146	Huicheng International Holdings Limited:O	552,000	22,632		0.02	2023-11-20
2265	8635	Elephant Holdings Group Limited:O	64,000	6,400		0.02	2023-04-28
2266	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	150,000	79,500		0.02	2023-11-29
2267	0180	KADER HOLDINGS COMPANY LIMITED:O	150,000	63,000		0.02	2023-11-17
2268	1030	SEAZEN GROUP LIMITED:O	1,105,832	1,393,348		0.02	2023-12-07
2269	2801	iShares Core MSCI China Index ETF:Unit	54,800	944,752		0.02	2023-08-22
2270	1271	Grand Ming Group Holdings Limited:O	216,182	836,624		0.02	2023-12-08
2271	8133	Jisheng Group Holdings Limited:O	5,800	4,640		0.02	2023-07-18
2272	1908	C&D International Investment Group Limited:O	279,000	4,218,480		0.02	2023-12-01
2273	1387	China Dili Group:O	1,335,300	881,298	*	0.02	2022-10-21
2274	8411	K W Nelson Interior Design and Contracting Group Limited:O	150,000	15,900		0.02	2022-08-10
2275	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	31,600	7,900	*	0.01	2022-04-26
2276	2297	Rainmed Medical Limited:O	171,000	99,180		0.01	2023-08-28
2277	9898	Weibo Corporation:A	21,660	1,603,923		0.01	2023-12-06
2278	8347	F8 Enterprises (Holdings) Group Limited:O	20,000	1,800		0.01	2022-06-30
2279	2322	Modern Innovative Digital Technology Company Limited (BM):O	598,000	639,860		0.01	2022-07-14
2280	8027	KPM Holding Limited:O	34,000	7,820		0.01	2020-07-22
2281	2219	Chaoju Eye Care Holdings Limited:O	101,500	447,615		0.01	2023-12-01
2282	8446	Brightstar Technology Group Co., Ltd:O	116,000	124,120		0.01	2023-11-14
2283	1758	Bojun Education Company Limited:O	128,000	27,392		0.01	2021-06-15
2284	2313	Shenzhou International Group Holdings Limited:O	211,500	16,549,875		0.01	2023-12-05
2285	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	169,000	3,302,260		0.01	2023-12-05
2286	3860	EPS Creative Health Technology Group Limited (KY):O	70,000	66,500		0.01	2023-02-23
2287	8447	MS Concept Limited (KY):O	140,000	6,020		0.01	2022-03-17
2288	2015	Li Auto Inc.:A	246,470	33,445,979		0.01	2023-12-07
2289	8428	CBK Holdings Limited:O	13,000	14,040		0.01	2023-06-09
2290	1977	ANALOGUE HOLDINGS LIMITED:O	192,500	207,900		0.01	2023-07-27
2291	3990	Midea Real Estate Holding Limited:O	197,200	1,082,628		0.01	2023-12-01
2292	8547	Pacific Legend Group Limited:O	26,000	5,980		0.01	2023-10-04
2293	6836	Amrita Global Development Limited:O	134,000	444,880		0.01	2023-11-14
2294	3900	Greentown China Holdings Limited:O	341,500	2,591,985		0.01	2023-12-08
2295	1719	China Infrastructure & Logistics Group Ltd.:O	232,532	148,820		0.01	2022-01-26
2296	2599	Shinsun Holdings (Group) Co., Ltd.:O	410,000	71,750	*	0.01	2023-04-04
2297	6117	RIZHAO PORT JURONG CO., LTD.:H	110,000	58,300		0.01	2023-04-18
2298	1499	OKG Technology Holdings Limited:O	714,675	228,696		0.01	2023-11-24
2299	1228	CANBRIDGE PHARMACEUTICALS INC.:O	56,000	45,360		0.01	2023-12-08
2300	1585	Yadea Group Holdings Ltd.:O	404,000	5,381,280		0.01	2023-12-07
2301	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	90,800	922,528		0.01	2023-12-05
2302	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	109,270	1,328,723		0.01	2023-09-18
2303	1795	Yadong Group Holdings Limited:O	78,000	347,100		0.01	2022-01-07
2304	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	10,465		0.01	2023-08-10
2305	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	28,400	1,357,520		0.01	2022-01-07
2306	2779	China Xinhua Education Group Limited:O	206,000	107,120		0.01	2023-10-30
2307	6078	Hygeia Healthcare Holdings Co., Limited:O	80,518	3,333,445		0.01	2023-12-07
2308	2020	ANTA Sports Products Limited:O	360,871	26,487,931		0.01	2023-12-08
2309	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	70,000	53,900		0.01	2023-11-16
2310	1400	Moody Technology Holdings Limited:O	452,675	122,222		0.01	2023-11-15
2311	0168	TSINGTAO BREWERY COMPANY LIMITED:H	82,000	4,198,400		0.01	2023-12-06
2312	0253	SHUN HO HOLDINGS LIMITED:O	38,100	27,051		0.01	2021-06-18
2313	1468	Kingkey Financial International (Holdings) Limited:O	954,400	1,002,120		0.01	2023-12-08
2314	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	200	1,820		0.01	2022-05-30
2315	9669	Beisen Holding Limited:O	89,600	286,720		0.01	2023-12-08
2316	1860	Mobvista Inc.:O	200,000	578,000		0.01	2023-07-06
2317	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	116,005	2,224,976		0.01	2023-12-08
2318	2473	XXF Group Holdings Limited:O	62,500	152,500		0.01	2023-12-05
2319	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,400	19,698		0.01	2022-06-10
2320	1244	3D Medicines Inc.:O	31,000	263,500		0.01	2023-12-06
2321	1741	Shing Chi Holdings Limited:O	96,000	76,800		0.01	2023-09-22
2322	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	121,000	140,360		0.01	2023-09-04
2323	6188	BEIJING Digital Telecom Co., Ltd.:H	53,000	95,930		0.01	2021-05-14
2324	1972	SWIRE PROPERTIES LIMITED:O	693,351	10,649,871		0.01	2023-12-08
2325	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	98,000	677,180		0.01	2023-11-10
2326	1948	UJU HOLDING LIMITED:O	71,000	130,640		0.01	2023-11-23
2327	9633	Nongfu Spring Co., Ltd:H	595,625	26,773,344		0.01	2023-12-07
2328	9991	Baozun Inc.:A	19,500	136,500		0.01	2023-10-13
2329	0650	Productive Technologies Company Limited (BM):O	857,500	415,888		0.01	2023-12-07
2330	9996	Peijia Medical Limited:O	78,000	581,880		0.01	2023-11-30
2331	0743	Asia Cement (China) Holdings Corporation:O	178,500	401,625		0.01	2023-12-05
2332	2367	Giant Biogene Holding Co., Ltd:O	112,800	3,711,120		0.01	2023-11-22
2333	0069	SHANGRI-LA ASIA LIMITED:O	402,166	2,087,242		0.01	2023-11-23
2334	6898	China Aluminum Cans Holdings Limited:O	102,000	52,020		0.01	2023-06-29
2335	2273	GUSHENGTANG HOLDINGS LIMITED:O	27,400	1,308,350		0.01	2023-11-29
2336	1882	Haitian International Holdings Limited:O	177,000	3,341,760		0.01	2023-08-21
2337	1966	China SCE Group Holdings Limited:O	466,800	77,022		0.01	2023-10-06
2338	9992	POP MART INTERNATIONAL GROUP LIMITED:O	149,200	2,975,048		0.01	2023-12-07
2339	1557	K. H. Group Holdings Limited:O	44,000	33,000		0.01	2023-08-16
2340	9966	Alphamab Oncology:O	106,000	676,280		0.01	2023-12-08
2341	6198	Qingdao Port International Co., Ltd.:H	120,000	475,200		0.01	2023-07-10
2342	2171	CARsgen Therapeutics Holdings Limited:O	62,500	563,750		0.01	2023-12-01
2343	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	130,000	54,600		0.01	2023-05-31
2344	1421	Prosperity Group International Limited (KY):O	9,000	3,645		0.01	2023-08-17
2345	3115	iShares Core Hang Seng Index ETF:Unit	2,100	127,218		0.01	2023-11-08
2346	3306	JNBY Design Limited:O	55,000	520,850		0.01	2023-12-01
2347	3608	Yongsheng Advanced Materials Company Limited:O	75,000	72,750		0.01	2021-12-23
2348	8052	Luk Hing Entertainment Group Holdings Limited:O	58,000	6,380		0.01	2023-07-05
2349	2245	Lygend Resources & Technology Co., Ltd.:H	25,000	176,000		0.01	2023-10-05
2350	1578	BANK OF TIANJIN CO., LTD.:H	185,000	331,150		0.01	2022-11-30
2351	9890	Tanwan Inc.:O	55,600	1,990,480		0.01	2023-12-07
2352	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	175,800	11,049,030		0.01	2023-12-08
2353	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	78,800	802,184		0.01	2023-12-05
2354	6196	Bank of Zhengzhou Co., Ltd.:H	208,395	168,800		0.01	2023-10-12
2355	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	41,000	39,770		0.01	2023-03-03
2356	1193	China Resources Gas Group Limited:O	234,800	5,764,340		0.01	2023-12-06
2357	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,200	82,880		0.01	2023-07-31
2358	6638	OneConnect Financial Technology Co., Ltd.:O	117,500	89,300		0.01	2023-08-10
2359	0158	MELBOURNE ENTERPRISES LIMITED:O	2,510	268,068		0.01	2023-02-14
2360	2005	SSY Group Limited (KY):O	297,994	1,418,451		0.01	2023-12-06
2361	1981	Cathay Group Holdings Inc.:O	166,000	132,800		0.01	2023-12-05
2362	6979	ZJLD Group Inc:O	327,800	3,317,336		0.01	2023-12-08
2363	3798	Homeland Interactive Technology Ltd.:O	128,000	273,920		0.01	2023-12-07
2364	3174	CSOP China Healthcare Disruption Index ETF:Unit	12,600	29,635		0.01	2023-11-09
2365	3606	Fuyao Glass Industry Group Co., Ltd.:H	59,600	2,106,860		0.01	2023-10-06
2366	1525	Shanghai Gench Education Group Limited:O	40,500	154,305		0.01	2022-11-30
2367	0093	Zero Fintech Group Limited (BM):O	260,000	163,800		0.01	2022-11-17
2368	1922	Ruisen Life Service Co, Limited (KY):O	26,000	52,000		0.01	2021-12-09
2369	8417	Dadi Education Holdings Limited:O	170,000	3,060		0.01	2023-08-28
2370	1209	China Resources Mixc Lifestyle Services Limited:O	221,388	5,877,851		0.01	2023-12-06
2371	2521	Shenghui Cleanness Group Holdings Limited:O	157,500	60,638		0.01	2023-12-08
2372	82823	iShares FTSE China A50 ETF:Unit	110,000	1,221,000		0.01	2023-12-07
2373	2520	Shanxi Installation Group Co., Ltd.:H	32,000	65,920		0.01	2023-12-05
2374	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	29,700	72,765		0.01	2023-07-24
2375	3896	Kingsoft Cloud Holdings Limited:O	362,000	796,400		0.01	2023-12-05
2376	1308	SITC International Holdings Company Limited:O	254,000	2,900,680		0.01	2023-12-07
2377	0839	China Education Group Holdings Limited (KY):O	241,000	1,127,880		0.01	2023-12-08
2378	3603	Xinji Shaxi Group Co., Ltd:O	141,000	32,007		0.01	2021-07-16
2379	9919	Activation Group Holdings Limited (KY):O	70,000	84,000		0.01	2023-12-07
2380	1028	C.banner International Holdings Limited:O	195,000	29,055		0.01	2023-07-24
2381	1657	SG Group Holdings Limited:O	3,000	6,900		0.01	2020-04-16
2382	9809	Global X China Clean Energy ETF:Unit	800	7,444		0.01	2021-11-15
2383	0206	CM Energy Tech Co., Ltd.:O	303,000	68,175		0.01	2023-10-31
2384	2001	China New Higher Education Group Limited:O	145,000	305,950		0.01	2023-12-07
2385	2602	Onewo Inc.:H	108,900	2,689,830		0.01	2023-12-05
2386	2439	China Treasures New Materials Group Ltd.:O	92,000	185,840		0.01	2023-12-08
2387	2422	Rego Interactive Co., Ltd:O	92,000	36,800		0.01	2023-10-03
2388	3773	Yinsheng Digifavor Company Limited:O	38,000	90,440		0.01	2023-09-27
2389	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	510,198	7,397,871		0.01	2023-12-08
2390	9878	HUITONGDA NETWORK CO., LTD.:H	16,500	412,500		0.01	2023-12-06
2391	9858	China Youran Dairy Group Limited:O	347,000	499,680		0.01	2023-12-05
2392	1961	Infinities Technology International (Cayman) Holding Limited:O	56,000	81,760		0.01	2023-11-23
2393	3171	Samsung Blockchain Technologies ETF:Unit	500	10,110		0.01	2022-10-03
2394	8511	Min Fu International Holding Limited (KY):O	64,000	3,904		0.01	2023-04-13
2395	8113	V & V Technology Holdings Limited (KY):O	83,955	6,716		0.01	2021-02-17
2396	0176	Superactive Group Company Limited:O	174,307	2,963		0.01	2022-04-20
2397	2846	iShares Core CSI 300 Index ETF:Unit	4,400	105,336		0.01	2022-07-04
2398	0053	GUOCO GROUP LIMITED:O	28,000	1,456,000		0.01	2023-02-03
2399	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	11,500	600,300		0.01	2023-11-27
2400	9999	NetEase, Inc.:O	292,050	48,188,250		0.01	2023-12-08
2401	1679	RISECOMM GROUP HOLDINGS LIMITED:O	21,500	15,265		0.01	2023-11-08
2402	0255	Lung Kee Group Holdings Limited:O	53,093	76,985		0.01	2023-10-09
2403	3116	Global X Asia Pacific High Divident Yield ETF:Unit	50	3,346		0.01	2023-08-22
2404	6958	Zhenro Services Group Limited:O	86,000	17,630		0.01	2023-08-03
2405	2279	Yonghe Medical Group Co., Ltd.:O	42,500	113,475		0.01	2023-12-08
2406	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	64,000	17,920		0.01	2023-08-03
2407	0945	MANULIFE FINANCIAL CORPORATION:O	143,605	22,086,449		0.01	2023-11-10
2408	2390	Zhihu Inc.:A	22,900	335,256		0.01	2023-10-27
2409	2688	ENN Energy Holdings Limited:O	88,700	4,435,000		0.01	2023-12-04
2410	0328	ALCO HOLDINGS LIMITED (BM):O	6,221	15,428		0.01	2023-10-13
2411	8500	Icon Culture Global Company Limited:O	14,000	7,140		0.01	2022-08-05
2412	2772	Zhongliang Holdings Group Company Limited:O	277,600	88,832		0.01	2023-09-25
2413	6868	Tenfu (Cayman) Holdings Company Limited:O	81,000	345,060		0.01	2020-10-15
2414	1730	LHN LIMITED:O	30,000	54,900		0.01	2021-09-21
2415	8326	Tonking New Energy Group Holdings Limited:O	60,000	6,780		0.01	2023-10-17
2416	2660	Zengame Technology Holding Limited:O	74,000	307,100		0.01	2023-12-07
2417	3058	Global X China Innovator Active ETF:Unit	50	1,484		0.01	2023-02-06
2418	1747	Home Control International Limited:O	36,000	12,060		0.01	2020-12-08
2419	1876	Budweiser Brewing Company APAC Limited:O	937,650	12,133,191		0.01	2023-12-08
2420	0565	Art Group Holdings Limited (KY):O	190,000	49,400		0.01	2021-09-13
2421	9930	Horizon Construction Development Limited:O	219,898	835,612		0.01	2023-12-05
2422	1235	Travel Expert (Asia) Enterprises Limited:O	35,000	5,250		0.01	2022-10-21
2423	6162	China Tianrui Automotive Interiors Co., LTD:O	136,000	10,336		0.01	2023-07-11
2424	0780	Tongcheng Travel Holdings Limited (KY):O	152,800	2,093,360		0.01	2023-12-06
2425	6929	OrbusNeich Medical Group Holdings Limited:O	56,000	319,760		0.01	2023-11-10
2426	1847	YCIH Green High-Performance Concrete Company Limited:H	9,000	5,130		0.01	2021-02-19
2427	8030	Fengyinhe Holdings Limited:O	4,750	1,663		0.01	2023-11-21
2428	1140	Wealthink AI-Innovation Capital Limited (KY):O	704,000	78,144		0.01	2021-02-04
2429	2268	WuXi XDC Cayman Inc.:O	76,224	2,195,251		0.01	2023-12-08
2430	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	23,200	148,480		0.01	2023-10-09
2431	0278	WAH HA REALTY COMPANY LIMITED:O	7,760	34,144	*	0.01	2023-05-15
2432	9961	TRIP.COM GROUP LIMITED:O	43,400	11,318,720		0.01	2023-12-07
2433	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	76,000	34,580		0.01	2023-06-28
2434	1665	Pentamaster International Limited:O	152,000	158,080		0.01	2022-05-04
2435	2030	Cabbeen Fashion Limited:O	42,000	42,420		0.01	2021-10-20
2436	0854	Willas-Array Electronics (Holdings) Limited:O	5,500	9,955		0.01	2021-06-03
2437	8042	KOS International Holdings Limited:O	50,000	2,200		0.01	2020-11-05
2438	6820	FriendTimes Inc.:O	136,000	195,840		0.01	2023-12-07
2439	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	7,150		0.01	2023-05-25
2440	2830	CSOP Saudi Arabia ETF:Unit	6,200	486,080		0.01	2023-12-08
2441	1608	VPower Group International Holdings Limited:O	406,000	160,370		0.01	2023-09-21
2442	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	2,650		0.01	2021-11-22
2443	9913	Chi Kan Holdings Limited:O	60,000	193,200		0.01	2022-06-22
2444	1955	Hong Kong Johnson Holdings Co., Ltd.:O	30,000	12,450		0.01	2023-10-30
2445	1706	Shuang Yun Holdings Limited:O	60,000	3,480	*	0.01	2021-08-26
2446	9668	CHINA BOHAI BANK CO., LTD.:H	372,000	453,840		0.01	2023-01-19
2447	1957	MBV International Limited:O	37,500	22,500		0.01	2023-09-21
2448	1836	Stella International Holdings Limited:O	47,000	457,310		0.01	2023-11-21
2449	2139	Bank of Gansu Co., Ltd.:H	224,000	80,640		0.01	2023-09-21
2450	2451	Luyuan Group Holding (Cayman) Limited:O	25,000	184,250		0.01	2023-11-28
2451	8445	Noble Engineering Group Holdings Limited:O	16,000	6,000		0.01	2022-07-06
2452	3072	Nikko AM Global Internet ETF:Unit	50	5,520		0.01	2023-11-10
2453	0867	China Medical System Holdings Limited:O	141,000	1,917,600		0.01	2023-12-08
2454	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	177,000	215,940		0.01	2022-03-09
2455	1839	CIMC Vehicles (Group) Co., Ltd.:H	31,961	219,892		0.01	2023-12-04
2456	2337	United Strength Power Holdings Limited:O	21,000	103,950		0.01	2023-07-25
2457	0151	Want Want China Holdings Limited:O	659,358	2,986,892		0.01	2023-12-07
2458	1960	TBK & Sons Holdings Limited:O	55,000	19,800		0.01	2022-09-23
2459	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	69,500	305,800		0.01	2023-12-07
2460	9690	TUHU Car Inc.:A	40,200	1,195,950		0.01	2023-11-06
2461	1989	Pine Care Group Limited:O	48,000	43,200	*	0.01	2022-10-27
2462	8107	Ficus Technology Holdings Limited:O	7,000	40,250		0.01	2023-09-11
2463	2804	Premia Vietnam ETF:Unit	100	6,006		0.01	2023-03-10
2464	1593	Chen Lin Education Group Holdings Limited:O	50,000	88,000	*	0.01	2023-08-17
2465	8257	Genes Tech Group Holdings Company Limited:O	50,000	3,350		0.01	2020-12-22
2466	1827	Miricor Enterprises Holdings Limited:O	20,000	29,200		0.01	2023-05-08
2467	8501	Sanbase Corporation Limited:O	10,000	4,250		0.01	2018-05-31
2468	1127	Lion Rock Group Limited:O	38,019	41,441		0.00	2023-10-17
2469	6963	Sunshine Insurance Group Company Limited:H	56,500	227,130		0.00	2023-08-04
2470	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,100	10,461		0.00	2022-10-05
2471	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	78,900	688,008		0.00	2023-11-29
2472	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	45,000	38,700		0.00	2023-06-15
2473	2231	JY Grandmark Holdings Limited:O	74,000	82,140		0.00	2021-10-15
2474	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	25,400	258,572		0.00	2023-11-27
2475	6660	AIM Vaccine Co., Ltd.:H	21,600	176,040		0.00	2023-11-21
2476	1645	Haina Intelligent Equipment International Holdings Limited:O	24,000	29,520		0.00	2023-05-11
2477	1253	China Greenland Broad Greenstate Group Company Limited:O	140,000	14,700		0.00	2023-03-30
2478	3037	CSOP Hang Seng Index ETF:Unit	3,000	49,530		0.00	2023-11-16
2479	3638	Hunlicar Group Limited:O	26,400	7,260		0.00	2022-12-19
2480	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	46,000	1,777,900		0.00	2023-12-06
2481	1773	Tianli International Holdings Limited:O	88,635	280,087		0.00	2023-12-05
2482	8281	China Golden Classic Group Limited:O	40,000	7,960		0.00	2020-09-28
2483	1425	Justin Allen Holdings Limited:O	50,000	29,000		0.00	2022-11-21
2484	2025	Ruifeng Power Group Company Limited:O	32,000	51,200		0.00	2023-06-26
2485	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	40,000		0.00	2021-07-16
2486	1481	Smart Globe Holdings Limited:O	40,000	11,000		0.00	2023-09-26
2487	9987	Yum China Holdings, Inc.:O	15,550	4,864,040		0.00	2023-12-08
2488	3692	Hansoh Pharmaceutical Group Company Limited:O	226,000	3,254,400		0.00	2023-12-07
2489	0467	United Energy Group Limited:O	976,000	712,480		0.00	2023-11-27
2490	1962	Evergreen Products Group Limited:O	24,000	14,400		0.00	2023-11-10
2491	0425	Minth Group Limited:O	42,000	659,400		0.00	2023-11-16
2492	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	27,880		0.00	2019-09-23
2493	1756	China Science and Education Industry Group Limited (KY):O	43,000	27,090		0.00	2023-02-24
2494	2377	China Boqi Environmental (Holding) Co., Ltd.:O	36,000	27,000		0.00	2023-02-17
2495	1540	Left Field Printing Group Limited:O	17,376	7,037		0.00	2021-09-01
2496	8460	Basetrophy Group Holdings Limited:O	4,000	988		0.00	2022-08-10
2497	3167	ICBC CSOP S&P New China Sectors ETF:Unit	350	17,787		0.00	2022-09-21
2498	0220	Uni-President China Holdings Ltd.:O	149,530	789,518		0.00	2023-12-06
2499	0952	Quam Plus International Financial Limited:O	209,312	37,676		0.00	2023-09-19
2500	2455	Runhua Living Service Group Holdings Limited:O	10,000	8,000		0.00	2023-08-17
2501	0973	L'Occitane International S.A.:O	48,750	963,300		0.00	2023-12-01
2502	2166	Smart-Core Holdings Limited:O	16,000	24,960		0.00	2022-05-10
2503	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	17,000		0.00	2022-08-12
2504	2409	Seacon Shipping Group Holdings Limited:O	16,000	52,000		0.00	2023-09-25
2505	8425	Hing Ming Holdings Limited:O	12,000	2,268		0.00	2023-11-09
2506	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	66,500	1,197,000		0.00	2023-12-05
2507	0266	TIAN TECK LAND LIMITED:O	14,528	34,867		0.00	2022-02-14
2508	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	75,800		0.00	2022-07-29
2509	9857	Linmon Media Limited:O	10,500	81,375		0.00	2023-11-24
2510	2017	Chanhigh Holdings Limited:O	18,000	5,400		0.00	2021-04-20
2511	0314	Sipai Health Technology Co., Ltd.:O	21,800	154,344		0.00	2023-12-06
2512	2482	Logory Logistics Technology Co., Ltd.:H	15,000	15,900		0.00	2023-03-13
2513	0667	China East Education Holdings Limited:O	61,500	148,215		0.00	2023-12-06
2514	9956	ANE (CAYMAN) INC.:O	31,000	190,960		0.00	2023-12-08
2515	0881	Zhongsheng Group Holdings Limited:O	61,000	1,040,660		0.00	2023-12-07
2516	0685	Media Chinese International Limited (BM):O	43,000	8,428		0.00	2023-01-17
2517	6160	BeOne Medicine Ltd.:O	34,000	3,627,800		0.00	2023-12-06
2518	2885	Peiport Holdings Ltd.:O	10,000	4,950		0.00	2021-11-03
2519	6816	Prosper Construction Holdings Limited:O	20,000	5,000		0.00	2019-11-18
2520	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,240	138,880		0.00	2023-12-08
2521	2066	Shengjing Bank Co., Ltd.:H	57,500	67,275		0.00	2023-10-27
2522	6698	STAR CM Holdings Limited:O	9,600	229,440		0.00	2023-12-01
2523	0251	S E A HOLDINGS LIMITED:O	14,000	25,480		0.00	2023-02-02
2524	3091	NikkoAM Metaverse Theme Active ETF:Unit	40	3,279		0.00	2022-02-23
2525	1216	ZHONGYUAN BANK CO., LTD.:H	160,000	52,800		0.00	2023-11-27
2526	9688	Zai Lab Limited:O	22,700	475,565		0.00	2023-12-07
2527	8283	Zhongshi Minan Holdings Limited:O	45,000	4,095		0.00	2023-02-24
2528	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	800		0.00	2020-02-05
2529	1660	Zhaobangji Lifestyle Holdings Limited:O	136,000	29,784		0.00	2023-12-04
2530	6623	Lufax Holding Ltd:O	25,000	337,500		0.00	2023-11-17
2531	3173	Premia CSI Caixin China New Economy ETF:Unit	3,000	21,285		0.00	2018-07-13
2532	2469	Fenbi Ltd.:O	47,500	242,250		0.00	2023-12-06
2533	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	4,800	140,160		0.00	2023-10-17
2534	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	24,000	172,320		0.00	2023-09-20
2535	2153	Tat Hong Equipment Service Co., Ltd.:O	24,000	27,360		0.00	2021-07-26
2536	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	11,000	12,650	*	0.00	2022-10-05
2537	8527	JLogo Holdings Limited:O	10,000	4,050		0.00	2021-08-06
2538	1782	International Business Digital Technology Limited (KY):O	15,000	98,400		0.00	2023-10-04
2539	3658	New Hope Service Holdings Limited:O	16,000	17,120		0.00	2022-01-20
2540	8377	Harbour Equine Holdings Limited (KY):O	8,000	1,424		0.00	2021-05-21
2541	2499	FOLANGSI CO., LTD:H	4,000	57,840		0.00	2023-11-27
2542	1622	Redco Properties Group Limited:O	68,000	90,440	*	0.00	2022-11-18
2543	8487	ISP Global Limited:O	20,000	4,900		0.00	2020-10-16
2544	6190	Bank of Jiujiang Co., Ltd.:H	9,200	58,880		0.00	2019-11-26
2545	6110	Topsports International Holdings Limited:O	115,000	661,250		0.00	2023-12-04
2546	6058	China Industrial Securities International Financial Group Limited:O	74,000	11,100		0.00	2023-02-21
2547	1298	Yunnan Energy International Co. Limited:O	5,000	4,000		0.00	2018-12-14
2548	0837	Carpenter Tan Holdings Limited:O	4,500	21,600		0.00	2022-11-08
2549	2256	Abbisko Cayman Limited:O	12,000	41,400		0.00	2023-12-07
2550	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	16,198	25,269		0.00	2022-07-07
2551	1111	HUASHI GROUP HOLDINGS LIMITED:O	12,000	24,720		0.00	2023-11-28
2552	2405	Powerwin Tech Group Limited:O	12,000	71,400		0.00	2023-11-21
2553	80020	SenseTime Group Inc.:B	380,000	448,400		0.00	2023-12-04
2554	2057	ZTO Express (Cayman) Inc.:A	8,750	1,435,875		0.00	2023-11-23
2555	1709	DL Holdings Group Limited (KY):O	20,966	81,767		0.00	2023-11-22
2556	6683	Star Plus Legend Holdings Limited:O	11,500	99,130		0.00	2023-12-08
2557	3709	EEKA Fashion Holdings Limited:O	10,000	141,000		0.00	2023-04-18
2558	2285	CHERVON HOLDINGS LIMITED:O	7,200	131,760		0.00	2023-04-24
2559	2869	Greentown Service Group Co. Ltd.:O	44,000	119,680		0.00	2023-11-27
2560	6100	Tongdao Liepin Group:O	7,000	38,920		0.00	2023-04-11
2561	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	11,610		0.00	2021-11-03
2562	83081	Value Gold ETF:Unit	500	22,100		0.00	2023-07-03
2563	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	170	35,921		0.00	2023-07-21
2564	2416	Edianyun Limited:O	7,500	42,600		0.00	2023-11-30
2565	6616	Global New Material International Holdings Limited:O	16,000	60,480		0.00	2023-08-01
2566	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	8,000	1,960		0.00	2021-08-06
2567	3877	CSSC (Hong Kong) Shipping Company Limited:O	76,000	108,680		0.00	2023-09-06
2568	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,080		0.00	2021-09-02
2569	1576	Qilu Expressway Company Limited:H	13,000	28,340		0.00	2023-06-21
2570	2373	Beauty Farm Medical and Health Industry Inc.:O	2,500	32,650		0.00	2023-09-04
2571	1821	ESR Group Limited (KY):O	44,000	437,800		0.00	2023-11-20
2572	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	6,400		0.00	2023-12-08
2573	1489	GC Construction Holdings Limited:O	10,000	4,500		0.00	2022-10-21
2574	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	1,145		0.00	2021-04-27
2575	1790	TIL Enviro Limited:O	10,000	5,400		0.00	2023-03-17
2576	82828	Hang Seng China Enterprises Index ETF:Unit	5,000	260,000		0.00	2023-05-10
2577	6661	Huzhou Gas Co., Ltd.:H	500	2,970		0.00	2022-08-02
2578	1179	H World Group Limited:O	30,600	826,200		0.00	2023-10-30
2579	1568	SUNDART HOLDINGS LIMITED:O	20,000	8,100		0.00	2023-09-12
2580	2415	MedSci Healthcare Holdings Limited:O	5,500	27,610		0.00	2023-12-06
2581	2819	ABF Hong Kong Bond Index Fund:Unit	200	19,140		0.00	2022-12-15
2582	2292	THING ON ENTERPRISE LIMITED:O	6,000	7,140		0.00	2023-10-26
2583	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,320		0.00	2023-02-24
2584	6909	BetterLife Holding Limited:O	5,000	4,300	*	0.00	2022-08-05
2585	3348	China PengFei Group Limited:O	4,000	4,640		0.00	2021-04-07
2586	9885	YSB Inc.:O	5,000	159,500		0.00	2023-12-08
2587	6288	Fast Retailing Co., Ltd.:HDRO	3,900	78,585		0.00	2023-10-18
2588	1875	BioDlink International Company Limited:O	6,000	10,980		0.00	2023-02-27
2589	2361	Sinohealth Holdings Limited:O	3,500	17,675		0.00	2023-09-19
2590	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	600	10,752		0.00	2017-04-06
2591	2490	LC Logistics, Inc.:O	2,000	11,780		0.00	2023-11-23
2592	1321	China New City Group Limited:O	14,000	11,900		0.00	2020-12-16
2593	0416	BANK OF JINZHOU CO., LTD.:H	24,000	33,120	*	0.00	2022-11-18
2594	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	8,000	48,560		0.00	2023-09-20
2595	9896	MINISO Group Holding Limited:O	8,400	334,740		0.00	2023-12-08
2596	2329	Glory Health Industry Limited:O	28,000	952		0.00	2023-08-02
2597	2458	Gala Technology Holding Limited:O	800	3,904		0.00	2023-02-16
2598	2157	Lepu Biopharma Co., Ltd.:H	9,000	29,700		0.00	2023-12-07
2599	9985	WEILONG Delicious Global Holdings Ltd:O	13,000	87,620		0.00	2023-12-05
2600	1698	Tencent Music Entertainment Group:A	9,000	280,350		0.00	2023-11-10
2601	2172	MicroPort NeuroScientific Corporation:O	3,009	37,372		0.00	2023-12-01
2602	2457	Buyang International Holding Inc:O	5,000	1,750		0.00	2023-11-06
2603	2132	Landrich Holding Limited:O	8,000	2,280		0.00	2023-09-27
2604	3963	China Rongzhong Financial Holdings Company Limited:O	2,000	1,200		0.00	2018-09-07
2605	2423	KE Holdings Inc.:A	16,700	654,640		0.00	2023-12-07
2606	2440	MemeStrategy, Inc.:O	1,000	1,480		0.00	2023-07-05
2607	6611	Sanxun Holdings Group Limited:O	3,000	477		0.00	2021-12-22
2608	2169	Canggang Railway Limited:O	4,000	33,000		0.00	2023-12-08
2609	1851	China Gingko Education Group Company Limited:O	2,000	1,940		0.00	2020-11-13
2610	2271	Zhong An Intelligent Living Service Limited:O	2,000	1,920		0.00	2023-07-18
2611	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,000	834,300		0.00	2023-12-07
2612	80941	China Mobile Limited (HK):O	75,500	4,326,150		0.00	2023-12-06
2613	6628	Transcenta Holding Limited:O	1,500	5,700		0.00	2023-05-10
2614	2306	YH Entertainment Group:O	3,000	15,240		0.00	2023-12-04
2615	9636	JF SmartInvest Holdings Ltd:O	1,500	19,950		0.00	2023-09-21
2616	2486	Plus Group Holdings Inc.:O	400	1,976		0.00	2023-09-12
2617	2391	Tuya Inc.:A	1,600	26,496		0.00	2023-02-01
2618	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	400	38,100		0.00	2023-12-04
2619	2558	JINSHANG BANK CO., LTD.:H	3,000	3,750		0.00	2022-02-14
2620	2419	Dekon Food and Agriculture Group:H	200	7,450		0.00	2023-12-06
2621	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,700	845,820		0.00	2023-12-07
2622	2205	Kangqiao Service Group Limited:O	2,000	1,460	*	0.00	2023-02-03
2623	2425	AUSTASIA GROUP LTD.:O	2,000	4,260		0.00	2023-01-18
2624	89988	Alibaba Group Holding Limited (KY):O	56,800	3,689,160		0.00	2023-12-05
2625	3650	Keep Inc.:O	1,400	26,460		0.00	2023-12-08
2626	1913	PRADA S.P.A.:O	6,600	291,390		0.00	2023-04-19
2627	3633	Zhongyu Energy Holdings Limited:O	7,000	37,590		0.00	2023-01-09
2628	2418	DEEWIN TIANXIA CO., LTD:H	1,500	2,910		0.00	2023-07-06
2629	8170	All Nation International Group Limited (KY):O	1,000	380	*	0.00	2021-06-16
2630	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	400	1,864		0.00	2023-03-24
2631	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	720		0.00	2023-08-04
2632	2517	Guoquan Food (Shanghai) Co., Ltd.:H	4,000	34,400		0.00	2023-12-06
2633	2518	Autohome Inc.:O	1,100	55,550		0.00	2022-12-30
2634	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,000	14,200		0.00	2023-04-03
2635	83690	Meituan:B	11,000	879,450		0.00	2023-12-01
2636	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,350	460,368		0.00	2023-10-31
2637	8619	NIU Holdings Limited:O	2,000	276		0.00	2021-11-05
2638	2821	ABF Pan Asia Bond Index Fund:Unit	50	5,360		0.00	2020-01-22
2639	9877	Jenscare Scientific Co., Ltd.:H	200	3,156		0.00	2023-01-06
2640	2167	TI Cloud Inc.:O	200	510		0.00	2023-02-20
2641	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	6,028	4,642		0.00	2023-09-04
2642	86618	JD Health International Inc.:O	3,000	102,900		0.00	2023-08-21
2643	81211	BYD COMPANY LIMITED:H	1,000	193,100		0.00	2023-12-04
2644	82800	Tracker Fund of Hong Kong:Unit	6,000	90,600		0.00	2023-12-07
2645	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,000	150,400		0.00	2023-08-11
2646	9993	Radiance Holdings (Group) Company Limited:O	3,000	10,500		0.00	2021-10-26
2647	1575	Regal Partners Holdings Limited:O	2,000	320		0.00	2023-07-06
2648	9860	ADICON Holdings Limited:O	500	5,890		0.00	2023-12-05
2649	6686	Noah Holdings Limited (KY):A	200	3,916		0.00	2023-10-31
2650	89888	Baidu, Inc.:A	1,200	122,520		0.00	2023-12-01
2651	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	2,050		0.00	2023-08-09
2652	2608	Sunshine 100 China Holdings Ltd:O	1,000	85		0.00	2022-03-09
2653	80883	CNOOC LIMITED:O	14,000	161,840		0.00	2023-12-08
2654	80700	TENCENT HOLDINGS LIMITED:O	2,200	616,000		0.00	2023-11-24
2655	81299	AIA Group Limited:O	2,000	117,200		0.00	2023-08-09
2656	3660	Qfin Holdings, Inc.:A	50	2,845		0.00	2023-06-06
2657	1519	J&T Global Express Limited:B	1,000	13,120		0.00	2023-12-05
2658	4333	Cisco Systems, Inc.:O	40	0		0.00	2016-03-29
2659	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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