China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS ID: C00058

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CCASS holdings on 2023-12-27

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	0655	HONGKONG CHINESE LIMITED:O	1,274,430,857	414,190,029		63.78	2023-11-02
2	0512	Grand Pharmaceutical Group Limited:O	1,287,309,805	5,136,366,122		36.27	2023-12-13
3	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	4,191,600	37,766,316		19.96	2023-12-22
4	2418	DEEWIN TIANXIA CO., LTD:H	107,997,000	215,994,000		17.79	2023-12-27
5	8282	Gameone Holdings Limited:O	4,046,550	4,855,860		16.86	2023-12-19
6	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	125,075,750	131,329,538		12.94	2023-11-03
7	6677	Sino-Ocean Service Holding Limited:O	150,254,000	105,177,800		12.69	2023-12-22
8	1329	Beijing Capital Grand Limited:O	95,194,308	66,636,016		9.90	2022-10-11
9	0833	ALLTRONICS HOLDINGS LIMITED:O	46,303,276	23,151,638		9.79	2023-12-15
10	0222	MIN XIN HOLDINGS LIMITED:O	53,161,600	154,700,256		8.90	2023-10-19
11	0717	Emperor Capital Group Limited:O	493,149,237	19,725,969		7.32	2023-12-13
12	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	8,590,000	678,610		6.61	2022-06-06
13	0686	Beijing Energy International Holding Co., Ltd.:O	1,475,429,933	197,707,611		6.59	2023-12-15
14	1378	China Hongqiao Group Limited:O	622,603,500	3,885,045,840		6.57	2023-12-22
15	1010	Sky Blue 11 Company Limited:O	18,610,000	14,515,800		5.03	2023-12-13
16	2451	Luyuan Group Holding (Cayman) Limited:O	18,239,000	132,232,750		4.27	2023-12-11
17	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	48,814,000	7,419,728		4.12	2023-06-28
18	0040	Gold Peak Technology Group Limited:O	37,327,897	22,396,738		4.08	2023-10-05
19	1141	CMBC Capital Holdings Limited:O	44,434,663	15,329,959		3.97	2023-11-16
20	0171	Silver Grant International Holdings Group Limited:O	87,254,108	12,564,592		3.79	2023-12-27
21	1315	Green Economy Development Limited:O	16,191,900	2,023,988		3.60	2023-09-07
22	9636	JF SmartInvest Holdings Ltd:O	16,699,000	198,718,100		3.58	2023-12-20
23	2139	Bank of Gansu Co., Ltd.:H	134,703,000	47,146,050		3.55	2023-12-15
24	1240	CNQC International Holdings Limited:O	53,182,500	8,456,018		3.50	2023-11-17
25	0086	SUN HUNG KAI & CO. LIMITED:O	62,643,653	144,706,838		3.19	2023-12-11
26	1102	Enviro Energy International Holdings Limited:O	17,049,550	750,180		3.14	2023-03-08
27	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	14,111,800	3,372,720		3.11	2023-11-22
28	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	14,410,000	951,060	*	3.03	2022-03-03
29	0093	Zero Fintech Group Limited (BM):O	80,685,400	51,638,656		3.02	2018-02-09
30	6928	TOMO Holdings Limited (KY):O	13,608,000	3,810,240		3.02	2023-11-22
31	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,674,000	7,648,404		2.84	2023-11-03
32	1202	Chengdu SIWI Science and Technology Company Limited:H	4,477,000	3,447,290		2.80	2022-09-05
33	0726	DIT Group Limited:O	83,174,500	11,561,256		2.68	2023-12-20
34	0866	China Qinfa Group Limited:O	64,761,427	15,542,742		2.60	2023-08-01
35	1735	Central New Energy Holding Group Limited:O	107,736,000	482,657,280		2.55	2023-12-27
36	8612	World Super Holdings Limited:O	20,310,000	568,680		2.35	2023-09-26
37	2222	NVC International Holdings Limited:O	11,743,800	10,099,668		2.32	2023-10-30
38	1842	Grown Up Group Investment Holdings Limited:O	25,824,000	2,892,288		2.15	2023-12-18
39	1960	TBK & Sons Holdings Limited:O	20,130,000	6,240,300		2.01	2023-11-17
40	1961	Infinities Technology International (Cayman) Holding Limited:O	12,256,000	17,158,400		1.95	2023-12-12
41	8186	Almana Limited:O	2,209,126	8,129,584		1.94	2023-12-19
42	9893	Pizu Group Holdings Limited:O	68,802,000	25,800,750		1.93	2022-11-09
43	9668	CHINA BOHAI BANK CO., LTD.:H	118,634,000	138,801,780		1.91	2023-12-19
44	2496	Wuhan YZY Biopharma Co., Ltd.:H	2,113,400	18,534,518		1.90	2023-09-25
45	1251	SPT Energy Group Inc.:O	35,212,000	7,570,580		1.80	2023-05-30
46	8297	Ocean Star Technology Group Limited:O	18,662,500	3,732,500		1.80	2023-09-05
47	8176	SuperRobotics Holdings Limited (BM):O	10,874,900	2,718,725		1.79	2023-09-29
48	0666	REPT BATTERO Energy Co., Ltd.:H	5,450,000	100,498,000		1.77	2023-12-18
49	0428	Cocoon Holdings Limited:O	10,192,624	2,252,570		1.69	2023-08-14
50	0185	Zensun Enterprises Limited:O	31,081,103	6,527,032		1.62	2023-07-14
51	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,301,380	1,258,275		1.59	2023-10-27
52	3996	China Energy Engineering Corporation Limited (CN):H	144,316,000	106,793,840		1.56	2023-12-14
53	8321	Tai Kam Holdings Limited:O	3,824,000	1,472,240		1.55	2023-12-20
54	2178	Petro-king Oilfield Services Limited:O	25,093,918	1,731,480		1.45	2023-02-06
55	0339	China Sci-Tech Industrial Investment Group Limited:O	4,180,000	1,713,800		1.45	2023-11-17
56	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	135,800	1,323,371		1.44	2023-12-01
57	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,462,600	4,023,888		1.40	2023-12-18
58	0406	YAU LEE HOLDINGS LIMITED:O	6,070,750	6,799,240		1.39	2021-07-20
59	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,074,380	15,806,776		1.36	2023-12-01
60	2688	ENN Energy Holdings Limited:O	15,032,700	841,831,200		1.33	2023-12-21
61	8158	China Regenerative Medicine International Limited:O	3,938,771	2,363,263		1.29	2023-12-14
62	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,232,000	3,348,000		1.29	2023-11-28
63	1916	JIANGXI BANK CO., LTD.:H	17,292,000	12,623,160		1.29	2023-08-01
64	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,847,989	26,276,100		1.28	2023-02-23
65	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,992,000	16,175,040		1.24	2023-12-22
66	0320	COMPUTIME GROUP LIMITED:O	10,462,000	3,870,940		1.24	2023-12-05
67	8293	SingAsia Holdings Limited:O	840,800	118,553		1.17	2023-09-12
68	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	114,100	348,918		1.16	2022-11-08
69	8405	Hang Chi Holdings Limited:O	4,528,000	2,852,640		1.13	2021-08-31
70	1452	Denox Environmental & Technology Holdings Limited:O	5,355,000	428,400		1.08	2023-03-27
71	8047	China Ocean Group Development Limited:O	68,418,600	5,062,976		1.06	2023-12-13
72	0183	Winfull Group Holdings Limited:O	5,868,400	1,109,128		1.04	2023-12-07
73	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,506,000	9,150,660		1.03	2023-12-15
74	1621	Vico International Holdings Limited:O	10,232,000	808,328		1.02	2022-07-26
75	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	33,421,146	501,317		1.01	2023-11-13
76	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,144,000	1,715,200		1.01	2022-10-03
77	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,122,000	710,152		0.99	2021-03-24
78	1000	BEIJING MEDIA CORPORATION LIMITED:H	543,000	217,200		0.99	2023-03-10
79	1122	QINGLING MOTORS CO. LTD:H	11,969,649	5,984,825		0.97	2023-12-19
80	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	101,820,000	2,749,140	*	0.93	2023-09-29
81	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	737,800	4,924,815		0.93	2023-11-13
82	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,347,329	6,465,650		0.92	2023-12-27
83	6836	Amrita Global Development Limited:O	9,134,000	30,142,200		0.92	2023-02-13
84	8200	SAU SAN TONG HOLDINGS LIMITED:O	725,469	449,791		0.92	2023-06-30
85	2683	Wah Sun Handbags International Holdings Limited:O	3,676,000	1,360,120		0.90	2023-11-30
86	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	7,000	93,940		0.89	2023-08-24
87	0820	HSBC China Dragon Fund:Unit	242,722	3,034,025		0.86	2023-12-15
88	0758	Macrolink Capital Holdings Limited:O	10,330,000	1,735,440	*	0.86	2020-01-13
89	1340	Huisheng International Holdings Limited:O	7,519,000	248,127		0.85	2023-08-29
90	1028	C.banner International Holdings Limited:O	17,711,000	2,674,361		0.85	2023-12-27
91	1057	Zhejiang Shibao Company Limited:H	1,846,000	3,784,300		0.85	2023-12-18
92	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,757,370	13,558,110		0.83	2023-12-27
93	6969	Smoore International Holdings Limited:O	50,127,000	313,293,750		0.82	2023-12-08
94	0808	Prosperity Real Estate Investment Trust:Unit	12,301,000	16,483,340		0.81	2023-12-19
95	87001	Hui Xian Real Estate Investment Trust:Unit	51,238,645	43,040,462		0.81	2023-12-27
96	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,082,104	426,859		0.80	2023-09-13
97	3669	China Yongda Automobiles Services Holdings Limited:O	15,415,000	43,624,450		0.80	2023-10-03
98	8045	Jiangsu NandaSoft Technology Company Limited:H	502,500	70,350		0.80	2023-03-17
99	1401	Future Machine Limited:O	7,840,000	18,267,200		0.78	2023-10-05
100	1361	361 Degrees International Limited:O	16,094,000	51,983,620		0.78	2023-12-19
101	0333	Top Form International Limited:O	2,296,800	792,396		0.76	2023-04-27
102	0294	Yangtzekiang Garment Limited:O	1,484,000	1,751,120		0.72	2023-06-07
103	8402	Plateau Treasures Limited:O	3,430,000	2,572,500		0.71	2023-07-28
104	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,773,000	10,882,200		0.70	2023-04-11
105	8166	China Eco-Farming Limited:O	910,035	45,502	*	0.70	2022-12-29
106	0648	SoftMedx Healthcare Limited:O	2,231,940	848,137	*	0.68	2017-11-23
107	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	19,089,640	68,493,628		0.68	2023-12-27
108	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	15,819,554	5,220,453		0.68	2023-12-18
109	1718	Wan Kei Group Holdings Limited:O	643,500	662,805		0.67	2023-12-12
110	0595	AV CONCEPT HOLDINGS LIMITED:O	6,057,200	2,059,448		0.67	2023-11-17
111	1005	MATRIX HOLDINGS LIMITED:O	4,898,767	4,898,767		0.65	2023-12-22
112	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,262,600	7,007,430		0.65	2023-12-21
113	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	13,968,500	40,760,083		0.65	2023-12-27
114	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,378,800	344,700	*	0.64	2021-12-14
115	2812	Samsung CSI China Dragon Internet ETF:Unit	84,200	780,534		0.64	2023-11-09
116	8203	Kaisun Holdings Limited:O	3,688,500	778,274		0.63	2022-06-16
117	0187	Beijing Jingcheng Machinery Electric Company Limited:H	632,000	1,706,400		0.63	2023-11-29
118	1395	ELL Environmental Holdings Limited:O	6,960,000	466,320		0.63	2023-02-10
119	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	50,000	253,500		0.63	2023-05-02
120	0928	King International Investment Limited (KY):O	11,558,149	820,629		0.62	2023-12-22
121	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	816,000	122,400		0.62	2022-10-26
122	1110	Kingworld Medicines Group Limited:O	3,840,000	2,380,800		0.62	2023-12-21
123	0255	Lung Kee Group Holdings Limited:O	3,886,562	5,713,246		0.62	2023-11-14
124	1068	China Yurun Food Group Limited:O	11,194,390	2,350,822		0.61	2023-12-18
125	1446	Hung Fook Tong Group Holdings Limited:O	4,022,000	764,180		0.61	2023-09-15
126	8406	China Oral Industry Group Holdings Limited:O	5,880,000	623,280		0.61	2023-04-18
127	0381	AOM International Group Company Limited:O	1,154,868	107,403		0.60	2023-09-26
128	1463	C-Link Squared Limited:O	14,160,000	14,160,000		0.59	2023-11-02
129	8422	WT Group Holdings Limited:O	708,000	59,472		0.59	2023-11-30
130	0513	CONTINENTAL HOLDINGS LIMITED:O	4,023,250	1,327,673		0.59	2023-10-31
131	1800	China Communications Construction Company Limited:H	25,270,807	85,415,328		0.57	2023-12-21
132	2552	Hua Medicine:O	6,025,500	11,448,450		0.57	2023-12-04
133	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,875,280	421,882		0.57	2023-12-19
134	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	9,130,000	639,100		0.57	2023-09-27
135	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,644,007	12,202,325		0.57	2023-12-27
136	1759	Sino Gas Holdings Group Limited:O	1,218,000	444,570		0.56	2022-07-04
137	2822	CSOP FTSE China A50 ETF:Unit	4,256,825	46,782,507		0.56	2023-12-22
138	8362	Winning Tower Group Holdings Limited:O	7,760,000	217,280		0.55	2023-03-23
139	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,508,000	270,116		0.55	2023-09-29
140	0747	Shenyang Public Utility Holdings Company Limited:H	3,344,000	230,736		0.55	2022-11-01
141	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	521,500	6,237,140		0.55	2023-11-23
142	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,686,000	2,640,970		0.55	2023-09-05
143	0635	PLAYMATES HOLDINGS LIMITED:O	11,267,520	6,309,811		0.54	2023-11-07
144	3313	ArtGo Holdings Limited:O	5,022,500	1,135,085		0.54	2023-12-12
145	8285	Sling Group Holdings Limited:O	3,025,000	124,025		0.54	2022-11-01
146	1623	Hilong Holding Limited:O	9,150,000	2,333,250		0.54	2023-12-27
147	1314	Tsui Wah Holdings Limited:O	7,534,000	1,393,790		0.53	2023-11-29
148	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,783,851	2,437,150		0.53	2023-12-15
149	0894	Man Yue Technology Holdings Limited:O	2,506,000	952,280		0.53	2022-09-05
150	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	16,572,000	1,176,612		0.52	2023-11-23
151	83168	Hang Seng RMB Gold ETF:Unit	10,200	328,440		0.52	2020-10-09
152	3003	CSOP MSCI China A 50 Connect ETF:Unit	41,500	182,019		0.52	2023-09-13
153	0038	FIRST TRACTOR COMPANY LIMITED:H	2,010,000	9,708,300		0.51	2023-12-06
154	0356	DT Capital Limited:O	14,025,450	869,578		0.51	2023-12-13
155	1072	Dongfang Electric Corporation Limited:H	1,733,600	11,875,160		0.51	2023-12-22
156	0405	Yuexiu Real Estate Investment Trust:Unit	24,883,315	29,611,145		0.51	2023-12-27
157	3686	Clifford Modern Living Holdings Limited:O	5,160,000	2,476,800		0.51	2021-02-22
158	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,656,409	157,359		0.51	2023-11-17
159	0637	Lee Kee Holdings Limited:O	4,184,000	723,832		0.50	2023-10-17
160	8198	Crypto Flow Technology Limited:O	2,726,840	559,002		0.50	2023-04-25
161	1376	Raffles Interior Limited:O	4,928,000	1,650,880		0.49	2023-11-28
162	0959	Century Entertainment International Holdings Limited:O	631,492	151,558		0.49	2023-12-21
163	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,446,000	10,135,200		0.49	2023-12-19
164	0280	KING FOOK HOLDINGS LIMITED:O	4,427,000	1,438,775		0.49	2023-09-14
165	0764	Eternity Investment Limited:O	18,528,740	852,322		0.49	2023-11-13
166	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,385,079	3,878,221		0.48	2020-12-30
167	0076	Elate Holdings Limited:O	1,745,609	329,920		0.48	2023-10-10
168	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	56,000	806,400		0.48	2021-11-19
169	2823	iShares FTSE China A50 ETF:Unit	5,561,778	64,739,096		0.48	2023-12-20
170	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,002,000	10,850,840		0.48	2023-10-03
171	1053	Chongqing Iron & Steel Company Limited:H	2,553,600	1,787,520		0.47	2023-11-06
172	2009	BBMG Corporation:H	11,081,000	7,978,320		0.47	2023-12-22
173	0815	China Silver Group Limited:O	9,251,830	1,276,753		0.47	2023-12-21
174	8493	Dragon King Group Holdings Limited:O	981,600	608,592		0.47	2023-12-08
175	2517	Guoquan Food (Shanghai) Co., Ltd.:H	8,499,200	56,944,640		0.47	2023-11-02
176	1045	APT SATELLITE HOLDINGS LIMITED:O	4,344,750	9,515,003		0.47	2023-11-24
177	3162	CSOP Global Smart Driving Index ETF:Unit	12,000	57,456		0.47	2022-12-21
178	0022	MEXAN LIMITED (BM):O	9,103,322	500,683		0.46	2023-07-03
179	0755	DevGreat Group Limited:O	68,796,000	756,756		0.46	2023-08-10
180	0548	Shenzhen Expressway Corporation Limited:H	3,414,360	21,442,181		0.46	2023-12-04
181	0261	GBA Holdings Limited:O	4,426,191	663,929		0.46	2023-12-18
182	8226	KOALA Financial Group Limited:O	1,904,000	255,136		0.46	2023-12-27
183	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,038,000	205,292		0.46	2023-09-20
184	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,125,625	2,351,606		0.45	2023-11-27
185	0888	Bison Finance Group Limited:O	6,454,600	232,366		0.45	2023-09-25
186	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	740,200	4,829,805		0.45	2023-12-27
187	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,797,000	1,599,330		0.45	2023-03-27
188	0418	FOUNDER HOLDINGS LIMITED:O	5,319,228	2,101,095		0.44	2023-10-19
189	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,632,000	1,762,560		0.44	2021-04-08
190	8511	Min Fu International Holding Limited (KY):O	3,144,000	163,488		0.44	2023-11-10
191	6839	Yunnan Water Investment Co., Limited:H	1,568,000	376,320		0.43	2023-12-21
192	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,642,338	2,539,052		0.43	2022-06-09
193	8275	China New Consumption Group Limited:O	1,705,400	337,669		0.43	2023-11-16
194	8232	Classified Group (Holdings) Limited:O	235,750	120,233		0.42	2023-12-22
195	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	31,385,587	306,637,185		0.42	2023-12-27
196	3989	Capital Environment Holdings Limited:O	59,936,000	6,053,536		0.42	2023-12-22
197	3119	Global X Asia Semiconductor ETF:Unit	6,900	369,426		0.42	2023-11-17
198	0841	Asia Cassava Resources Holdings Limited:O	2,416,000	323,744		0.41	2023-04-24
199	0788	China Tower Corporation Limited:H	192,255,712	155,727,127		0.41	2023-12-20
200	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,260,000	1,222,500		0.41	2023-12-22
201	0426	ONE MEDIA GROUP LIMITED (KY):O	1,648,000	103,824		0.41	2022-11-08
202	8416	HM International Holdings Limited:O	1,720,000	127,280		0.41	2023-11-14
203	8005	Yuxing InfoTech Investment Holdings Limited:O	10,120,000	1,265,000		0.41	2023-11-15
204	8215	First Credit Finance Group Limited:O	14,755,000	1,593,540	*	0.41	2022-12-02
205	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,315,290	85,494		0.40	2022-07-04
206	0778	Fortune Real Estate Investment Trust:Unit	8,090,000	39,721,900		0.40	2023-12-18
207	8121	Guoen Holdings Limited:O	670,000	65,660		0.40	2021-09-17
208	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,429,000	6,473,370		0.40	2023-12-21
209	2212	Future Bright Mining Holdings Limited:O	3,474,000	868,500		0.40	2023-03-14
210	8349	Yunhong Guixin Group Holdings Limited:O	1,580,000	1,690,600	*	0.40	2023-03-24
211	1428	Bright Smart Securities & Commodities Group Limited:O	6,701,120	9,314,557		0.39	2023-12-06
212	8153	Jiading International Group Holdings Limited:O	7,191,815	287,673		0.39	2023-11-28
213	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,168,000	1,583,840		0.39	2022-10-05
214	0347	Angang Steel Company Limited:H	5,452,316	8,123,951		0.39	2023-12-18
215	0459	Legend Upstar Holdings Limited (KY):O	6,948,323	653,142		0.38	2023-12-21
216	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	778,000	140,040		0.38	2023-06-08
217	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,384,869	1,006,184		0.38	2023-12-22
218	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,294,000	5,625,140		0.38	2023-12-20
219	2866	COSCO SHIPPING Development Co., Ltd.:H	13,961,500	11,029,585		0.38	2023-12-27
220	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,897,627	173,748		0.38	2023-12-15
221	2339	BeijingWest Industries International Limited:O	2,150,800	559,208		0.37	2023-04-12
222	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	509,800	3,591,541		0.37	2023-12-27
223	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,568,565	2,892,141		0.37	2023-12-18
224	2048	E-House (China) Enterprise Holdings Limited:O	6,538,200	1,255,334		0.37	2023-11-08
225	0983	SOCAM Development Limited:O	1,388,514	971,960		0.37	2022-11-23
226	1234	China Lilang Limited:O	4,404,000	18,408,720		0.37	2023-12-19
227	1300	Trigiant Group Limited:O	6,546,000	2,094,720		0.37	2023-12-07
228	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	17,899,000	50,654,170		0.36	2023-12-01
229	1850	HSC Resources Group Limited:O	521,500	469,350		0.36	2023-12-15
230	0052	FAIRWOOD HOLDINGS LIMITED:O	468,500	4,253,980		0.36	2023-12-14
231	1812	Shandong Chenming Paper Holdings Limited:H	1,894,500	3,732,165		0.36	2023-08-16
232	0082	Crazy Sports Group Limited:O	16,045,000	1,588,455		0.35	2023-11-16
233	1766	CRRC Corporation Limited:H	15,382,900	51,378,886		0.35	2023-12-27
234	0823	Link Real Estate Investment Trust:Unit	9,004,546	392,147,978		0.35	2023-12-27
235	1165	Shunfeng International Clean Energy Limited:O	17,788,000	320,184		0.35	2023-07-05
236	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	15,193,000	17,775,810		0.35	2023-03-16
237	0167	IDT INTERNATIONAL LIMITED:O	9,058,940	163,061	*	0.35	2022-12-12
238	1618	Metallurgical Corporation of China Ltd.:H	10,003,000	14,504,350		0.35	2023-12-22
239	1205	CITIC RESOURCES HOLDINGS LIMITED:O	27,368,050	9,168,297		0.35	2023-12-04
240	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,128,000	2,752,320		0.35	2023-06-12
241	8123	Sinofortune Financial Holdings Limited:O	26,772,000	267,720		0.35	2021-09-01
242	1200	Midland Holdings Limited (BM):O	2,471,028	1,223,159		0.34	2023-12-21
243	8069	Flydoo Technology Holding Limited:O	2,345,000	178,220		0.34	2023-08-17
244	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	8,242,640	3,709,188		0.34	2023-11-28
245	3988	BANK OF CHINA LIMITED:H	287,211,364	844,401,410		0.34	2023-12-27
246	2800	Tracker Fund of Hong Kong:Unit	25,814,631	432,653,216		0.34	2023-12-27
247	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	882,000	206,388		0.34	2023-10-09
248	2288	Rykadan Capital Limited:O	1,273,427	313,263		0.34	2023-06-20
249	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,677,550	12,728,530		0.34	2023-12-01
250	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,680,000	3,128,000		0.33	2023-12-22
251	2219	Chaoju Eye Care Holdings Limited:O	2,364,000	10,212,480		0.33	2023-12-11
252	1897	Million Hope Industries Holdings Limited:O	1,374,236	494,725		0.33	2023-08-24
253	1051	G-Resources Group Limited:O	1,495,732	2,871,805		0.33	2023-12-22
254	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,076,500	13,240,950		0.33	2023-12-19
255	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	788,000	2,324,600		0.33	2023-12-21
256	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,070,000	2,425,300		0.32	2023-12-27
257	1808	Enterprise Development Holdings Limited (KY):O	657,870	888,125		0.32	2023-03-21
258	1665	Pentamaster International Limited:O	7,716,000	7,330,200		0.32	2023-04-21
259	3322	Win Hanverky Holdings Limited:O	4,106,000	554,310		0.32	2023-09-11
260	0097	HENDERSON INVESTMENT LIMITED:O	9,728,000	1,361,920		0.32	2023-12-15
261	0390	CHINA RAILWAY GROUP LIMITED:H	13,418,841	44,550,552		0.32	2023-12-27
262	2878	Solomon Systech (International) Limited:O	7,930,000	2,497,950		0.32	2023-12-13
263	2013	Weimob Inc.:O	8,838,000	24,304,500		0.32	2023-12-27
264	0199	ITC Properties Group Limited:O	2,851,008	1,710,605		0.31	2023-09-21
265	1679	RISECOMM GROUP HOLDINGS LIMITED:O	797,250	494,295		0.31	2023-07-27
266	1749	Shanshan Brand Management Co., Ltd.:H	104,000	53,040		0.31	2022-06-24
267	1429	Skymission Group Holdings Limited:O	4,952,000	217,888		0.31	2023-09-11
268	0603	China Oil And Gas Group Limited:O	17,399,900	4,193,376		0.31	2023-02-28
269	2738	Huajin International Holdings Limited:O	1,852,000	1,407,520		0.31	2018-10-10
270	0609	Tiande Chemical Holdings Limited:O	2,680,000	3,644,800		0.31	2023-06-21
271	6855	Ascentage Pharma Group International:O	892,400	23,827,080		0.31	2023-12-21
272	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	410,000	200,900		0.31	2023-04-19
273	0476	Ev Dynamics (Holdings) Limited:O	2,849,709	356,214		0.31	2023-12-27
274	1495	Jiyi Holdings Limited:O	807,600	87,221		0.31	2023-12-21
275	2142	HBM Holdings Limited (KY):O	2,352,000	3,998,400		0.31	2023-12-19
276	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,617,521	411,346		0.30	2022-03-04
277	0621	Taung Gold International Limited:O	54,590,000	1,583,110	*	0.30	2023-08-24
278	1826	FDB Holdings Limited:O	4,000,000	296,000		0.30	2022-07-05
279	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,488,068	89,856,816		0.30	2023-12-27
280	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	716,100	594,363		0.30	2023-10-09
281	0588	Beijing North Star Company Limited:H	2,096,000	1,467,200		0.30	2023-11-28
282	8159	China United Venture Investment Limited:O	2,080,000	255,840	*	0.30	2020-11-20
283	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	27,534,000	17,346,420		0.30	2023-12-20
284	0103	Shougang Century Holdings Limited:O	5,800,735	1,374,774		0.29	2023-12-11
285	3333	China Evergrande Group:O	38,870,601	8,862,497		0.29	2023-12-27
286	0128	ENM Holdings Limited (HK):O	4,846,000	1,405,340		0.29	2023-11-15
287	0455	Tianda Pharmaceuticals Limited:O	6,300,000	1,291,500		0.29	2023-01-05
288	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,000,000	224,000		0.29	2023-10-31
289	1610	COFCO Joycome Foods Limited:O	13,400,000	24,522,000		0.29	2023-12-15
290	82811	Haitong CSI300 Index ETF:Unit	16,000	190,080		0.29	2021-07-06
291	1293	Grand Baoxin Auto Group Limited:O	8,215,072	2,300,220		0.29	2023-12-20
292	0953	Shaw Brothers Holdings Limited:O	4,110,000	489,090		0.29	2023-12-07
293	0064	GET NICE HOLDINGS LIMITED:O	27,414,328	4,057,321		0.28	2023-12-22
294	0626	Public Financial Holdings Limited:O	3,114,000	5,667,480		0.28	2023-12-18
295	0156	LIPPO CHINA RESOURCES LIMITED:O	2,605,062	2,136,151		0.28	2023-12-27
296	0704	Huscoke Holdings Limited:O	823,127	104,537		0.28	2023-08-21
297	8430	C&N Holdings Limited:O	472,500	114,818		0.28	2023-03-29
298	1647	Grandshores Technology Group Limited:O	3,370,000	185,350		0.28	2023-12-01
299	0511	TELEVISION BROADCASTS LIMITED:O	1,232,600	3,771,756		0.28	2023-12-27
300	0438	IRICO Group New Energy Company Limited:H	270,700	641,559		0.28	2023-11-09
301	8516	Grand Talents Group Holdings Limited:O	320,300	31,710		0.28	2023-08-02
302	2361	Sinohealth Holdings Limited:O	1,260,000	6,640,200		0.28	2023-08-01
303	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,917,756	146,208,889		0.28	2023-12-20
304	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	888,888	13,724,431		0.28	2023-12-01
305	8219	HANVEY GROUP HOLDINGS LIMITED:O	456,500	155,210		0.28	2023-06-28
306	3147	CSOP SZSE ChiNext ETF:Unit	101,800	702,929		0.28	2023-10-31
307	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,184,000	327,752		0.27	2023-11-08
308	0498	Blue River Holdings Limited:O	2,857,891	857,367		0.27	2023-12-18
309	3032	Hang Seng TECH Index ETF:Unit	1,624,000	5,862,640		0.27	2023-12-12
310	0500	Frontier Services Group Limited:O	6,582,998	1,566,754		0.27	2023-12-14
311	3109	CSOP STAR 50 Index ETF:Unit	18,500	144,393		0.27	2023-07-31
312	1088	China Shenhua Energy Company Limited:H	9,186,652	241,608,948		0.27	2023-12-22
313	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	50,031,143	292,682,187		0.27	2023-12-27
314	3001	Premia China USD Property Bond ETF:Unit	3,110	244,757		0.27	2023-04-26
315	3993	CMOC Group Limited (CN):H	10,529,003	43,168,912		0.27	2023-12-27
316	0298	Chuang's China Investments Limited:O	6,276,103	910,035		0.27	2023-12-21
317	1101	China Huarong Energy Company Limited:O	12,756,000	293,388		0.27	2023-11-08
318	2488	LAUNCH TECH COMPANY LIMITED:H	432,000	799,200		0.27	2023-11-01
319	3818	China Dongxiang (Group) Co., Ltd.:O	15,647,000	3,849,162		0.27	2023-12-20
320	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	659,299	586,776		0.26	2023-10-27
321	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	899,000	548,390		0.26	2023-12-07
322	0990	Deep Source Holdings Limited:O	35,499,600	16,862,310		0.26	2023-12-14
323	1991	Ta Yang Group Holdings Limited:O	3,437,811	546,612		0.26	2023-09-25
324	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,765,165	5,421,838		0.26	2023-12-22
325	0878	SOUNDWILL HOLDINGS LIMITED:O	745,028	4,634,074		0.26	2023-12-05
326	0008	PCCW LIMITED:O	20,326,283	84,150,812		0.26	2023-12-22
327	1289	Wuxi Sunlit Science and Technology Company Limited:H	84,000	60,480		0.26	2023-05-03
328	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	746,600	895,920		0.26	2023-06-15
329	0321	TEXWINCA HOLDINGS LIMITED:O	3,612,000	3,467,520		0.26	2023-10-17
330	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,427,000	2,102,825		0.26	2023-12-07
331	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,110,000	888,000		0.26	2023-07-20
332	1433	Cirtek Holdings Limited:O	5,210,000	187,560		0.26	2023-03-13
333	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,880,000	2,132,800		0.26	2023-10-16
334	3191	Global X China Semiconductor ETF:Unit	35,900	1,293,836		0.26	2023-11-27
335	0519	Novautek Technologies Group Limited (BM):O	7,927,707	515,301		0.26	2022-03-08
336	0998	China CITIC Bank Corporation Limited:H	38,492,413	139,342,535		0.26	2023-12-22
337	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,240,000	582,400		0.26	2021-09-07
338	0435	Sunlight Real Estate Investment Trust:Unit	4,383,076	9,204,460		0.26	2023-12-19
339	3822	Sam Woo Construction Group Limited:O	4,324,000	159,988		0.26	2022-09-22
340	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,870,737	204,896,237		0.26	2023-12-27
341	2286	Chen Xing Development Holdings Limited:O	1,541,400	462,420		0.26	2020-05-25
342	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,288,000	1,172,080		0.26	2023-01-04
343	1727	Hebei Construction Group Corporation Limited:H	1,176,000	599,760		0.25	2023-12-01
344	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	768,623	3,881,546		0.25	2023-07-26
345	0842	Leoch International Technology Limited:O	3,450,000	3,933,000		0.25	2023-12-27
346	3838	China Starch Holdings Limited:O	15,000,106	1,950,014		0.25	2023-12-05
347	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,183,824	821,426,592		0.25	2023-12-27
348	0599	E. BON HOLDINGS LIMITED:O	1,803,860	270,579		0.25	2023-01-10
349	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,005,226	65,964,711		0.25	2023-12-27
350	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,726,000	25,706,180		0.25	2023-12-21
351	0193	CAPITAL ESTATE LIMITED:O	486,569	79,311		0.25	2023-07-14
352	0337	Greenland Hong Kong Holdings Limited:O	6,966,125	2,055,007		0.25	2023-12-01
353	8283	Zhongshi Minan Holdings Limited:O	4,970,000	407,540		0.25	2023-09-28
354	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,179,000	18,262,230		0.25	2023-12-13
355	1257	China Everbright Greentech Limited:O	5,118,818	5,118,818		0.25	2023-12-19
356	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,650,000	409,200		0.25	2023-10-10
357	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,703,683	14,559,961		0.25	2023-12-08
358	0984	AEON STORES (HONG KONG) CO., LIMITED:O	638,000	401,940		0.25	2023-10-27
359	8611	Mindtell Technology Limited:O	955,000	90,725		0.24	2022-11-18
360	0872	Titan Invo Technology Limited:O	5,052,000	303,120	*	0.24	2021-02-24
361	0768	UBA INVESTMENTS LIMITED:O	3,100,000	62,000		0.24	2023-08-18
362	3337	Anton Oilfield Services Group:O	7,322,000	2,965,410		0.24	2023-10-31
363	3110	Global X Hang Seng High Dividend Yield ETF:Unit	262,400	5,066,944		0.24	2023-12-20
364	3369	QINHUANGDAO PORT CO., LTD.:H	2,014,000	2,557,780		0.24	2023-08-21
365	8366	Zhejiang United Investment Holdings Group Limited:O	3,820,000	72,580		0.24	2020-01-17
366	0800	A8 New Media Group Limited:O	6,694,000	1,017,488		0.24	2023-08-15
367	0057	CHEN HSONG HOLDINGS LIMITED:O	1,520,000	2,143,200		0.24	2023-12-27
368	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,487,810	4,805,626		0.24	2023-02-13
369	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,334,000	147,356		0.24	2022-03-15
370	9911	Newborn Town Inc.:O	2,866,000	5,474,060		0.24	2023-12-06
371	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,786,354	2,680,610		0.24	2023-12-12
372	0712	Comtec Solar Systems Group Limited:O	2,160,309	313,245		0.24	2023-12-06
373	1097	i-CABLE Communications Limited:O	17,000,217	595,008		0.24	2023-11-23
374	2126	JW (Cayman) Therapeutics Co. Ltd:O	980,500	2,225,735		0.24	2023-12-06
375	0612	Carmen Century Investment Limited (KY):O	3,714,000	5,088,180		0.24	2023-12-22
376	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,290,371	2,332,919		0.24	2023-12-19
377	0552	China Communications Services Corporation Limited:H	5,635,552	17,751,989		0.24	2023-12-22
378	0663	KING STONE ENERGY GROUP LIMITED:O	2,789,229	317,972		0.23	2023-10-31
379	8147	Millennium Pacific Group Holdings Limited:O	241,500	44,195		0.23	2023-07-03
380	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	46,800	284,310		0.23	2023-10-31
381	2239	SMIT Holdings Limited:O	760,000	1,520,000		0.23	2023-09-11
382	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	76,700	3,002,805		0.23	2023-10-31
383	0085	China Electronics Huada Technology Company Limited:O	4,725,000	6,331,500		0.23	2023-12-20
384	2122	Kidsland International Holdings Limited:O	1,860,000	119,040		0.23	2023-08-16
385	0358	Jiangxi Copper Company Limited:H	3,220,060	34,712,247		0.23	2023-12-27
386	1941	Ye Xing Group Holdings Limited:O	940,000	156,980		0.23	2022-07-08
387	2100	BAIOO Family Interactive Limited:O	6,638,000	1,659,500		0.23	2023-10-31
388	1878	SOUTHGOBI RESOURCES LTD.:O	680,550	1,599,293		0.23	2023-12-27
389	3301	Ronshine China Holdings Limited:O	3,855,500	713,268		0.23	2023-12-04
390	2221	New Concepts Holdings Limited:O	3,668,000	2,164,120		0.23	2023-12-27
391	0822	Ka Shui International Holdings Limited:O	2,038,000	774,440		0.23	2022-11-02
392	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,379,520	209,398		0.23	2023-12-22
393	0600	China Infrastructure Investment Limited:O	969,800	378,222	*	0.23	2023-07-19
394	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	879,000	1,714,050		0.23	2023-10-17
395	0813	Shimao Group Holdings Limited:O	8,576,611	4,888,668		0.23	2023-12-19
396	2356	DAH SING BANKING GROUP LIMITED:O	3,173,133	15,548,352		0.23	2023-12-19
397	0002	CLP HOLDINGS LIMITED:O	5,685,670	363,882,880		0.23	2023-12-22
398	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	404,180	29,909		0.23	2023-11-17
399	0424	MECOM Power and Construction Limited:Wrnt	399,650	7,593		0.22	2023-12-19
400	1310	HKBN Ltd.:O	2,940,882	9,763,728		0.22	2023-12-13
401	6828	Beijing Gas Blue Sky Holdings Limited:O	50,768,000	2,487,632		0.22	2023-02-27
402	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	21,443,565	13,080,575		0.22	2023-12-01
403	0274	Renaissance Asia Silk Road Group Limited:O	4,688,576	243,806		0.22	2023-09-21
404	0228	China Energy Development Holdings Limited:O	21,004,000	1,533,292		0.22	2023-11-16
405	1207	SRE Group Limited:O	45,355,666	589,624	*	0.22	2023-03-10
406	1265	Tianjin Jinran Public Utilities Company Limited:H	1,100,000	313,500		0.22	2023-09-27
407	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,920,000	291,840		0.22	2023-05-24
408	2845	Global X China Electric Vehicle and Battery ETF:Unit	48,500	3,493,940		0.22	2023-12-08
409	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,658,604	32,383,179		0.22	2023-12-22
410	6878	Differ Group Auto Limited:O	19,706,000	906,476		0.22	2023-12-22
411	2809	Global X China Clean Energy ETF:Unit	18,750	1,385,625		0.22	2023-12-05
412	3728	Ching Lee Holdings Limited:O	2,220,000	206,460		0.22	2021-09-16
413	0124	Guangdong Land Holdings Limited:O	3,739,725	2,094,246		0.22	2023-12-14
414	9939	Kintor Pharmaceutical Limited:O	977,500	1,524,900		0.22	2023-12-08
415	0596	Inspur Digital Enterprise Technology Limited:O	2,489,000	5,351,350		0.22	2023-11-28
416	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	962,000	6,541,600		0.22	2023-11-22
417	1270	Langham Hospitality Investments Limited:O	7,185,467	4,742,408		0.22	2023-11-23
418	0434	Boyaa Interactive International Limited:O	1,536,000	875,520		0.22	2023-10-17
419	1883	CITIC Telecom International Holdings Limited:O	8,007,000	25,542,330		0.22	2023-12-21
420	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,161,662	56,004,197		0.22	2023-12-27
421	0389	China Tontine Wines Group Limited:O	651,400	495,064		0.22	2023-12-19
422	0521	CWT International Limited:O	24,542,535	1,472,552	*	0.22	2023-03-21
423	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,124,526	2,536,640		0.22	2023-12-22
424	1799	Xinte Energy Co., Ltd.:H	808,800	8,282,112		0.22	2023-12-12
425	0296	Emperor Entertainment Hotel Limited:O	2,549,000	1,032,345		0.21	2023-04-06
426	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	887,000	2,944,840		0.21	2023-12-21
427	6811	Tai Hing Group Holdings Limited:O	2,155,000	1,767,100		0.21	2023-12-05
428	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,606,000	2,264,460		0.21	2023-12-07
429	8018	Finsoft Financial Investment Holdings Limited:O	267,700	36,943		0.21	2023-09-29
430	0020	SenseTime Group Inc.:B	55,093,000	60,051,370		0.21	2023-12-27
431	0235	CSC Holdings Limited (HK):O	43,106,358	1,293,191		0.21	2023-11-24
432	0604	SHENZHEN INVESTMENT LIMITED:O	18,789,932	20,668,925		0.21	2023-12-19
433	0450	HUNG HING PRINTING GROUP LIMITED:O	1,915,900	2,011,695		0.21	2023-12-22
434	0375	YGM TRADING LIMITED:O	350,000	350,000		0.21	2022-10-13
435	0411	LAM SOON (HONG KONG) LIMITED:O	512,750	4,050,725		0.21	2020-10-09
436	0166	New Times Corporation Limited (BM):O	18,368,675	1,230,701		0.21	2023-11-27
437	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,562,000	5,529,480		0.21	2023-12-27
438	0638	KIN YAT HOLDINGS LIMITED:O	920,000	506,000		0.21	2021-10-26
439	1520	Virtual Mind Holding Company Limited:O	4,476,000	716,160		0.21	2022-11-01
440	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	600,000	144,000		0.21	2017-02-13
441	1011	China NT Pharma Group Company Limited:O	5,498,500	373,898		0.21	2023-10-30
442	1899	Xingda International Holdings Limited:O	3,457,020	4,908,968		0.21	2023-12-12
443	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	79,500	106,530		0.21	2022-04-22
444	1612	Vincent Medical Holdings Limited:O	1,352,000	554,320		0.21	2023-09-04
445	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	15,600	263,484		0.21	2023-06-30
446	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	764,000	255,940		0.21	2023-12-22
447	1546	Thelloy Development Group Limited:O	1,640,000	137,760		0.21	2018-08-10
448	1133	Harbin Electric Company Limited:H	1,384,000	2,740,320		0.20	2023-11-08
449	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	918,400	220,416		0.20	2023-07-03
450	1508	China Reinsurance (Group) Corporation:H	13,590,000	5,843,700		0.20	2023-12-20
451	0598	SINOTRANS LIMITED:H	4,143,000	13,464,750		0.20	2023-12-22
452	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,458,000	845,640		0.20	2023-09-11
453	0857	PETROCHINA COMPANY LIMITED:H	42,658,960	218,840,465		0.20	2023-12-22
454	0188	Sunwah Kingsway Capital Holdings Limited:O	1,494,735	346,779		0.20	2023-03-01
455	0276	Mongolia Energy Corporation Limited:O	378,628	176,062		0.20	2023-12-14
456	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,550,170	2,013,668		0.20	2023-11-30
457	0509	Century Sunshine Group Holdings Limited:O	9,183,050	91,831		0.20	2023-08-10
458	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,500,000	365,000		0.20	2023-12-14
459	1690	Lap Kei Engineering (Holdings) Limited:O	3,050,000	198,250		0.20	2023-12-04
460	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	27,129,185	20,346,889		0.20	2023-12-22
461	0709	GIORDANO INTERNATIONAL LIMITED:O	3,220,000	8,500,800		0.20	2023-12-22
462	0122	CROCODILE GARMENTS LIMITED:O	2,834,193	393,953		0.20	2023-07-27
463	1661	China Frontier Technology Group:O	3,168,000	177,408		0.20	2023-10-24
464	3688	Top Spring International Holdings Limited:O	2,799,000	1,399,500		0.20	2023-09-12
465	1925	Kwung's Aroma Holdings Limited:O	802,000	978,440		0.20	2021-01-26
466	3830	Kiddieland International Limited:O	1,970,000	84,710		0.20	2023-05-17
467	0299	Glory Sun Land Group Limited:O	214,855	49,417		0.20	2023-03-10
468	1786	CRCC High-Tech Equipment Corporation Limited:H	1,044,000	668,160		0.20	2023-07-18
469	3983	China BlueChemical Ltd.:H	3,524,000	6,695,600		0.20	2023-11-22
470	0794	Come Sure Group (Holdings) Limited:O	648,000	129,600		0.20	2022-10-26
471	1362	SiS Mobile Holdings Limited:O	548,000	169,880		0.20	2018-08-24
472	2195	Unity Enterprise Holdings Limited:O	1,955,000	420,325		0.20	2023-11-21
473	0689	EPI (Holdings) Limited:O	10,222,984	245,352		0.20	2023-10-13
474	1763	China Isotope & Radiation Corporation:H	155,800	1,994,240		0.19	2023-08-03
475	8167	Neo Telemedia Limited:O	18,516,000	481,416		0.19	2023-03-22
476	1263	PC Partner Group Limited:O	754,000	2,337,400		0.19	2023-12-11
477	2448	Space Group Holdings Limited:O	2,252,500	99,110		0.19	2023-12-27
478	0563	Shanghai Industrial Urban Development Group Limited:O	9,290,400	3,112,284		0.19	2023-12-07
479	0869	Playmates Toys Limited:O	2,289,163	1,625,306		0.19	2023-11-16
480	1773	Tianli International Holdings Limited:O	4,174,000	12,939,400		0.19	2023-11-28
481	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	59,409,160	175,851,114		0.19	2023-12-27
482	8006	Sino Splendid Holdings Limited:O	284,626	48,386		0.19	2023-12-01
483	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	757,789	3,478,252		0.19	2023-11-28
484	3315	Goldpac Group Limited:O	1,575,000	2,362,500		0.19	2023-11-01
485	1022	Feiyu Technology International Company Ltd.:O	3,349,500	777,084		0.19	2023-12-06
486	1549	Ever Harvest Group Holdings Limited:O	2,968,000	246,344		0.19	2023-02-08
487	0763	ZTE CORPORATION:H	1,446,537	23,404,969		0.19	2023-12-27
488	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	220,000		0.19	2020-09-17
489	1297	Sinosoft Technology Group Limited:O	2,338,400	643,060		0.19	2023-07-25
490	8432	Bar Pacific Group Holdings Limited:O	1,640,000	86,920		0.19	2023-05-10
491	8472	Lapco Holdings Limited:O	45,750	47,123		0.19	2023-08-16
492	8156	Sinopharm Tech Holdings Limited:O	349,600	49,294		0.19	2023-08-30
493	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	710,512	561,304		0.19	2021-12-09
494	0829	Shenguan Holdings (Group) Limited:O	6,144,000	1,658,880		0.19	2023-11-28
495	0848	Maoye International Holdings Limited:O	9,762,000	1,591,206		0.19	2023-09-07
496	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,064,432	9,608,298		0.19	2023-12-21
497	0814	Beijing Jingkelong Company Limited:H	342,000	150,480		0.19	2022-12-30
498	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	3,000	20,205		0.19	2023-09-21
499	1502	Financial Street Property Co., Limited:H	194,000	446,200		0.19	2023-02-10
500	3323	China National Building Material Company Limited:H	8,541,240	26,990,318		0.19	2023-12-21
501	0005	HSBC HOLDINGS PLC:O	36,014,556	2,252,710,478		0.19	2023-12-22
502	2828	Hang Seng China Enterprises Index ETF:Unit	1,010,069	57,371,919		0.19	2023-12-22
503	1881	Regal Real Estate Investment Trust:Unit	6,055,420	3,633,252		0.19	2023-11-23
504	8360	Basic House New Life Group Limited:O	663,600	583,968		0.18	2023-04-14
505	8195	Legendary Education Group Limited:O	771,880	1,134,664		0.18	2023-12-04
506	2638	HK Electric Investments Limited:O	16,241,856	74,712,538		0.18	2023-12-22
507	1183	MECOM Power and Construction Limited:O	7,321,500	2,196,450		0.18	2023-12-27
508	0491	Emperor Culture Group Limited:O	5,901,366	230,153		0.18	2023-12-19
509	6882	EGL Holdings Company Limited:O	922,000	617,740		0.18	2023-12-19
510	8027	KPM Holding Limited:O	432,600	116,802		0.18	2023-03-16
511	1638	Kaisa Group Holdings Ltd.:O	12,809,090	2,151,927		0.18	2023-12-15
512	0006	Power Assets Holdings Limited:O	3,859,843	172,148,998		0.18	2023-12-27
513	2088	Xiwang Property Holdings Company Limited:O	2,542,798	172,910		0.18	2023-10-26
514	0573	Tao Heung Holdings Limited:O	1,825,348	1,369,011		0.18	2023-10-13
515	3800	GCL Technology Holdings Limited (KY):O	48,441,400	54,738,782		0.18	2023-12-27
516	2170	Suzhou Basecare Medical Corporation Limited:H	148,500	329,670		0.18	2023-11-10
517	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,046,000	9,319,860		0.18	2023-12-19
518	3883	China Aoyuan Group Limited:O	5,269,149	974,793		0.18	2023-12-27
519	0260	AVIC Joy Holdings (HK) Limited:O	10,555,072	105,551	*	0.18	2023-12-13
520	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	130,551	469,984		0.18	2023-10-27
521	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,778,714	1,095,827		0.18	2023-10-12
522	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,318,000	355,860		0.18	2023-01-19
523	8623	China Saftower International Holding Group Limited:O	1,620,000	59,940		0.18	2021-09-20
524	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,547,500	10,088,100		0.18	2023-12-14
525	0860	Apollo Future Mobility Group Limited:O	843,445	590,412		0.18	2023-12-15
526	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	477,000	343,440		0.18	2022-05-06
527	0653	BONJOUR HOLDINGS LIMITED:O	8,313,600	482,189		0.17	2023-11-02
528	3633	Zhongyu Energy Holdings Limited:O	4,928,000	27,793,920		0.17	2023-12-22
529	0397	Minerva Group Holding Limited:O	4,825,764	670,781		0.17	2023-09-22
530	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,365,920	72,394		0.17	2023-07-04
531	1478	Q Technology (Group) Company Limited:O	2,050,000	8,466,500		0.17	2023-12-07
532	1398	Industrial and Commercial Bank of China Limited:H	149,704,277	559,893,996		0.17	2023-12-27
533	0229	RAYMOND INDUSTRIAL LIMITED:O	860,000	688,000		0.17	2023-08-30
534	6138	Harbin Bank Co., Ltd.:H	5,168,000	1,224,816		0.17	2023-11-08
535	3339	Lonking Holdings Limited:O	7,270,000	8,724,000		0.17	2023-12-12
536	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,498,113	1,072,377		0.17	2023-10-05
537	1186	China Railway Construction Corporation Limited:H	3,514,610	15,604,868		0.17	2023-12-20
538	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,740,192	1,322,176		0.17	2023-12-27
539	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	823,914	3,443,961		0.17	2023-12-15
540	1260	Wonderful Sky Financial Group Holdings Limited:O	1,944,000	332,424		0.17	2021-10-26
541	1736	China Parenting Network Holdings Limited:O	485,200	38,816		0.17	2023-11-03
542	0723	Reliance Global Holdings Limited (BM):O	15,347,512	153,475		0.17	2022-12-16
543	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,314,933	12,202,562		0.17	2023-12-27
544	0777	NetDragon Websoft Holdings Limited:O	892,889	10,589,664		0.17	2023-12-06
545	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	40,951,103	165,032,945		0.17	2023-12-27
546	1105	SING TAO NEWS CORPORATION LIMITED:O	1,479,000	569,415		0.17	2023-05-15
547	0884	CIFI Holdings (Group) Co. Ltd.:O	17,442,400	4,116,406		0.17	2023-12-21
548	9882	Best Linking Group Holdings Limited:O	665,000	1,489,600		0.17	2023-10-06
549	1137	Hong Kong Technology Venture Company Limited:O	1,485,000	3,608,550		0.17	2023-12-04
550	0431	Greater China Financial Holdings Limited:O	12,835,500	1,501,754		0.17	2023-10-09
551	1373	International Housewares Retail Company Limited:O	1,195,000	1,912,000		0.17	2023-12-14
552	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,848,924	1,479,139		0.16	2023-10-30
553	1498	PuraPharm Corporation Limited:O	651,500	579,835		0.16	2023-05-11
554	2369	Coolpad Group Limited:O	26,937,000	1,939,464		0.16	2023-11-20
555	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,535,637	153,564		0.16	2023-08-18
556	1052	Yuexiu Transport Infrastructure Limited:O	2,734,589	11,731,387		0.16	2023-11-08
557	1500	In Construction Holdings Limited:O	1,350,000	174,150		0.16	2023-05-05
558	0357	Hainan Meilan International Airport Company Limited:H	369,000	2,446,470		0.16	2023-12-27
559	0947	MOBI Development Co., Ltd.:O	1,314,700	247,164		0.16	2023-12-27
560	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	6,900	123,579		0.16	2023-05-03
561	8238	Winto Group (Holdings) Limited:O	1,004,800	44,211		0.16	2023-11-17
562	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,825,000	38,250	*	0.16	2023-06-29
563	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,102,000	3,928,540		0.16	2023-12-19
564	2007	Country Garden Holdings Company Limited:O	44,828,619	32,276,606		0.16	2023-12-27
565	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	680,000	95,200		0.16	2023-01-13
566	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	905,000	787,350	*	0.16	2022-11-17
567	0708	China Evergrande New Energy Vehicle Group Limited:O	17,286,500	7,778,925		0.16	2023-12-27
568	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,435,000	199,575		0.16	2023-03-17
569	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	422,000	168,800		0.16	2023-08-21
570	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,072,000	73,728		0.16	2020-11-19
571	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	897,155	1,345,733		0.16	2023-11-13
572	8427	WS-SK Target Group Limited:O	215,000	23,220		0.16	2023-12-15
573	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,774,928	24,348,286		0.16	2023-12-22
574	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,216,192	4,025,596		0.16	2023-12-19
575	0269	China Resources and Transportation Group Limited:O	16,711,981	167,120	*	0.16	2023-09-15
576	0617	PALIBURG HOLDINGS LIMITED:O	1,748,563	1,363,879		0.16	2023-08-23
577	2086	Leadway Technology Investment Group Limited:O	501,000	365,730		0.16	2021-10-11
578	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,560,000	11,280,800		0.16	2023-11-14
579	0362	China Zenith Chemical Group Limited:O	846,502	84,650		0.16	2023-12-15
580	8071	China Netcom Technology Holdings Limited:O	7,321,000	161,062		0.16	2023-11-06
581	8445	Noble Engineering Group Holdings Limited:O	430,000	150,500		0.16	2022-07-04
582	0001	CK Hutchison Holdings Limited:O	5,951,627	246,397,358		0.16	2023-12-21
583	1339	People's Insurance Company (Group) of China Limited (The):H	13,548,900	31,839,915		0.16	2023-12-27
584	2293	Bamboos Health Care Holdings Limited:O	624,000	449,280		0.16	2023-12-22
585	8241	YING KEE TEA HOUSE GROUP LIMITED:O	560,000	87,920		0.15	2022-10-03
586	0451	GCL New Energy Holdings Limited:O	1,803,756	568,183		0.15	2023-12-18
587	1725	USPACE Technology Group Limited:O	482,400	1,471,320		0.15	2023-12-20
588	6162	China Tianrui Automotive Interiors Co., LTD:O	3,088,000	240,864		0.15	2023-12-20
589	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	14,000	67,284		0.15	2023-06-07
590	8473	Mi Ming Mart Holdings Limited:O	1,720,000	220,160		0.15	2023-12-01
591	0736	China Properties Investment Holdings Limited:O	410,051	102,103		0.15	2021-12-22
592	0564	ZMJ Group Company Limited (CN):H	373,000	3,051,140		0.15	2023-12-27
593	8257	Genes Tech Group Holdings Company Limited:O	1,520,000	120,080		0.15	2022-11-11
594	8621	Metropolis Capital Holdings Limited:O	1,456,000	45,136		0.15	2023-06-28
595	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	95,000	26,125		0.15	2023-12-11
596	1632	Minshang Creative Technology Holdings Limited:O	1,350,000	274,050		0.15	2022-10-24
597	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,446,440	25,700,423		0.15	2023-12-27
598	3368	Parkson Retail Group Limited:O	3,971,500	508,352		0.15	2022-03-17
599	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	529,500	4,299,540		0.15	2023-12-27
600	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,034,292	1,501,975		0.15	2023-11-08
601	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,812,500	255,750		0.15	2023-12-21
602	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,372,650	9,965,130		0.15	2023-12-27
603	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,620,247	6,006,321		0.15	2023-12-01
604	0806	Value Partners Group Limited:O	2,723,000	6,807,500		0.15	2023-12-27
605	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,002,200	9,039,844		0.15	2023-06-16
606	0189	DONGYUE GROUP LIMITED:O	3,333,000	18,098,190		0.15	2023-12-19
607	0164	China Baoli Technologies Holdings Limited:O	123,607	91,469		0.15	2023-12-04
608	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,961,391	230,988		0.15	2023-12-04
609	0799	IGG Inc:O	1,736,000	5,121,200		0.15	2023-12-19
610	0660	Wai Chun Bio-Technology Limited:O	250,461	35,065		0.15	2023-11-09
611	0681	Chinese People Holdings Company Limited:O	13,040,100	326,003		0.15	2023-08-09
612	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,658,000	10,937,420		0.15	2023-12-12
613	1884	eprint Group Limited:O	800,000	248,000		0.15	2023-12-21
614	0670	China Eastern Airlines Corporation Limited:H	7,526,100	16,331,637		0.15	2023-12-19
615	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,317,000	935,070		0.15	2023-09-13
616	2623	Add New Energy Investment Holdings Group Limited:O	508,100	264,212		0.15	2023-05-10
617	0923	Integrated Waste Solutions Group Holdings Limited:O	6,994,000	251,784		0.15	2023-09-06
618	2777	Guangzhou R&F Properties Co., Ltd.:H	5,433,420	5,868,094		0.14	2023-12-18
619	1259	Prosperous Future Holdings Limited (KY):O	3,276,000	85,176		0.14	2023-11-16
620	1813	KWG Group Holdings Limited:O	4,903,944	2,599,090		0.14	2023-12-27
621	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,319,502	32,464,730		0.14	2023-12-22
622	2727	Shanghai Electric Group Company Limited:H	4,184,000	6,568,880		0.14	2023-12-18
623	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,860,391	87,833,479		0.14	2023-12-21
624	1162	LUMINA GROUP LIMITED (KY):O	856,000	269,640		0.14	2020-10-20
625	1519	J&T Global Express Limited:B	11,064,400	167,293,728		0.14	2023-12-18
626	0543	Pacific Online Limited:O	1,603,670	745,707		0.14	2022-06-29
627	8391	Cornerstone Technologies Holdings Limited:O	1,248,000	873,600		0.14	2023-11-17
628	3380	Logan Group Company Limited:O	7,986,140	4,552,100		0.14	2023-12-21
629	0697	Shoucheng Holdings Limited:O	10,347,406	15,935,005		0.14	2023-12-01
630	0062	Transport International Holdings Limited:O	693,686	6,513,712		0.14	2023-11-17
631	1171	Yankuang Energy Group Company Limited:H	3,998,315	60,614,455		0.14	2023-12-27
632	0139	Smart Fish Wealthlink Holdings Limited:O	23,487,154	422,769		0.14	2023-12-27
633	8210	DLC Asia Limited:O	1,120,000	52,640		0.14	2023-03-22
634	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	566,000	1,301,800		0.14	2023-06-05
635	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,500,814	1,110,602		0.14	2023-08-24
636	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	878,000	5,399,700		0.14	2023-12-08
637	2211	Universal Health International Group Holding Limited:O	931,800	86,657		0.14	2023-10-13
638	1894	Hang Yick Holdings Company Limited:O	1,070,000	395,900		0.14	2023-12-27
639	0331	FSE Lifestyle Services Limited:O	627,000	3,530,010		0.14	2023-08-25
640	0767	Zhong Ji Longevity Science Group Limited:O	634,288	90,069		0.14	2023-08-03
641	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	299,000	161,460		0.14	2022-10-05
642	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,035,909	6,026,291		0.14	2023-12-19
643	8269	Wealth Glory Holdings Limited:O	1,234,333	134,542		0.14	2021-11-01
644	6051	Youzan Technology Limited:O	25,498,200	2,651,813		0.14	2023-12-22
645	1001	Hong Kong Shanghai Alliance Holdings Limited:O	885,000	278,775		0.14	2021-12-02
646	3069	ChinaAMC Hang Seng Biotech ETF:Unit	83,200	824,096		0.14	2023-12-14
647	6123	YTO International Express and Supply Chain Technology Limited:O	578,000	710,940		0.14	2023-12-15
648	0703	Future Bright Holdings Limited:O	954,000	153,594		0.14	2022-11-15
649	0954	Changmao Biochemical Engineering Company Limited:H	252,000	141,120		0.14	2023-04-26
650	3188	ChinaAMC CSI 300 Index ETF:Unit	459,834	17,326,545		0.14	2023-12-21
651	2346	Universal Star (Holdings) Limited:O	816,000	669,120	*	0.14	2023-05-19
652	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,246,976	4,204,506		0.14	2023-12-21
653	2421	KRP Development Holdings Limited:O	691,073	601,234		0.14	2023-04-11
654	1816	CGN Power Co., Ltd.:H	15,251,000	30,044,470		0.14	2023-12-27
655	2528	Forward Fashion (International) Holdings Company Limited:O	546,000	166,530		0.14	2022-03-07
656	0524	Great Wall Terroir Holdings Limited:O	268,529	62,299		0.14	2023-10-19
657	1217	China Innovation Investment Limited:O	17,452,659	174,527		0.14	2023-09-13
658	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,460,000	2,102,400		0.14	2023-12-19
659	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,144,165	474,828		0.14	2023-10-19
660	8365	Hatcher Group Limited:O	1,210,000	37,510		0.14	2023-12-12
661	1188	Hybrid Kinetic Group Limited:O	27,582,000	358,566		0.14	2023-12-19
662	3708	China Supply Chain Holdings Limited:O	7,580,000	720,100		0.14	2023-08-09
663	6118	Austar Lifesciences Limited:O	693,000	1,115,730		0.14	2023-11-17
664	0303	VTECH HOLDINGS LIMITED:O	341,300	15,989,905		0.13	2023-12-27
665	1338	BaWang International (Group) Holding Limited:O	4,264,000	191,880		0.13	2023-12-07
666	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,577,479	607,329		0.13	2023-05-24
667	2233	WEST CHINA CEMENT LIMITED:O	7,294,000	4,814,040		0.13	2023-10-17
668	1091	South Manganese Investment Limited:O	4,593,755	2,273,909	*	0.13	2023-03-31
669	2728	Jintai Energy Holdings Limited:O	5,960,000	166,880		0.13	2023-12-07
670	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,929,111	1,528,024		0.13	2023-12-05
671	3738	Vobile Group Limited:O	2,988,000	6,782,760		0.13	2023-12-04
672	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,826,000	1,064,340		0.13	2023-12-11
673	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	340,000	785,400		0.13	2023-12-21
674	2033	Time Watch Investments Limited:O	2,732,000	1,284,040		0.13	2023-10-16
675	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	382,560	68,861		0.13	2023-10-19
676	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,065,795	723,028		0.13	2023-01-16
677	1020	Cybernaut International Holdings Company Limited:O	5,244,800	440,563		0.13	2022-11-21
678	0690	Uni-Bio Science Group Limited:O	8,375,874	552,808		0.13	2023-03-09
679	0757	Solargiga Energy Holdings Limited:O	4,348,510	604,443		0.13	2023-10-26
680	0925	Beijing Properties (Holdings) Limited:O	9,110,000	337,070		0.13	2023-09-15
681	0730	Capital Industrial Financial Services Group Limited:O	5,208,000	807,240		0.13	2023-11-02
682	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,730,572	324,514,576		0.13	2023-12-27
683	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,561,900	25,853,886		0.13	2023-12-20
684	8448	Universe Printshop Holdings Limited:O	260,000	38,740		0.13	2023-10-20
685	1473	Pangaea Connectivity Technology Limited (KY):O	1,300,000	351,000		0.13	2023-11-16
686	1685	Boer Power Holdings Limited:O	1,005,000	230,145		0.13	2023-03-10
687	1399	Veson Holdings Limited (KY):O	1,414,000	339,360		0.13	2023-06-23
688	0531	Samson Holding Ltd.:O	3,917,000	885,242		0.13	2022-04-20
689	1222	WANG ON GROUP LIMITED:O	19,854,971	794,199		0.13	2023-10-09
690	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	284,500	984,370		0.13	2023-10-03
691	0309	Xinhua News Media Holdings Limited:O	2,492,000	84,728		0.13	2023-04-04
692	3382	Tianjin Port Development Holdings Limited:O	7,942,224	3,613,712		0.13	2023-12-12
693	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,174,800	763,620		0.13	2020-08-20
694	1003	Huanxi Media Group Limited:O	4,681,241	2,949,182		0.13	2023-12-18
695	1643	Modern Chinese Medicine Group Co., Ltd.:O	768,000	257,280		0.13	2023-11-15
696	8392	Satu Holdings Limited (KY):O	1,280,000	46,080		0.13	2023-03-16
697	1060	Damai Entertainment Holdings Limited (BM):O	37,731,800	17,356,628		0.13	2023-12-22
698	3700	Inkeverse Group Limited:O	2,472,000	2,002,320		0.13	2023-12-14
699	9928	Times Neighborhood Holdings Limited:O	1,256,314	621,875		0.13	2023-03-28
700	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,849,832	152,095,632		0.13	2023-12-27
701	1693	BGMC International Limited:O	2,292,000	93,972		0.13	2023-05-18
702	2005	SSY Group Limited (KY):O	3,776,241	17,899,382		0.13	2023-11-17
703	8296	Sino-Life Group Limited:O	1,124,000	93,292		0.13	2023-11-08
704	1772	GANFENG LITHIUM GROUP CO., LTD.:H	511,580	14,068,450		0.13	2023-12-27
705	1456	Guolian Minsheng Securities Company Limited:H	560,500	1,900,095		0.13	2023-12-06
706	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	748,600	7,905,216		0.13	2023-12-27
707	1408	Macau E&M Holding Limited:O	632,000	97,960		0.13	2023-11-14
708	3086	ChinaAMC NASDAQ 100 ETF:Unit	18,200	624,624		0.13	2023-04-19
709	0646	China Environmental Technology Holdings Limited:O	281,600	71,808		0.13	2023-09-19
710	0242	SHUN TAK HOLDINGS LIMITED:O	3,801,447	3,687,404		0.13	2023-12-06
711	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,437,000	136,515		0.13	2023-08-02
712	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	864,600	9,164,760		0.13	2023-08-10
713	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,538,000	6,014,600		0.13	2023-12-22
714	6866	Zuoli Kechuang Micro-finance Company Limited:H	372,000	117,180		0.12	2022-09-23
715	3908	China International Capital Corporation Limited:H	2,358,000	25,041,960		0.12	2023-12-20
716	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,605,657	18,709,916		0.12	2023-12-20
717	0889	DATRONIX HOLDINGS LIMITED:O	396,000	118,800		0.12	2018-03-12
718	0091	Golden Century International Holdings Group Limited:O	5,507,513	132,180	*	0.12	2023-03-27
719	1211	BYD COMPANY LIMITED:H	1,349,364	276,889,493		0.12	2023-12-27
720	0933	Viva Goods Company Limited:O	11,930,370	10,140,815		0.12	2023-10-30
721	3931	CALB Group Co., Ltd.:H	325,900	5,944,416		0.12	2023-06-19
722	6196	Bank of Zhengzhou Co., Ltd.:H	2,475,603	2,005,238		0.12	2023-09-13
723	0241	Alibaba Health Information Technology Limited:O	16,567,160	65,274,610		0.12	2023-12-27
724	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,290,027	605,072		0.12	2023-10-13
725	1600	Tian Lun Gas Holdings Limited:O	1,200,000	4,488,000		0.12	2023-11-21
726	1715	AI Health Technology Limited:O	2,310,000	145,530		0.12	2023-10-27
727	0123	Yuexiu Property Company Limited:O	4,913,204	29,577,488		0.12	2023-12-27
728	1552	BHCC Holding Limited:O	975,000	98,475		0.12	2023-08-21
729	0489	DongFeng Motor Group Company Limited (CN):H	3,096,000	11,548,080		0.12	2023-12-22
730	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,313,000	259,974		0.12	2023-10-10
731	2238	Guangzhou Automobile Group Co., Ltd.:H	3,769,545	13,231,103		0.12	2023-12-27
732	0993	XinKong International Capital Holdings Limited:O	10,586,856	550,517		0.12	2023-04-28
733	1711	ULFERTS INTERNATIONAL LIMITED:O	970,000	92,150		0.12	2023-02-07
734	2283	TK Group (Holdings) Limited:O	1,010,000	1,484,700		0.12	2023-12-27
735	3662	Starjoy Wellness and Travel Company Limited:O	876,000	407,340		0.12	2023-08-31
736	1076	Imperial Pacific International Holdings Limited:O	12,827,224	820,942	*	0.12	2022-03-31
737	2789	Yuanda China Holdings Limited:O	7,470,000	380,970		0.12	2023-12-15
738	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	697,318	571,801		0.12	2023-05-17
739	0059	Skyfame Realty (Holdings) Limited:O	10,094,770	151,422		0.12	2023-12-15
740	1075	CAPINFO COMPANY LIMITED:H	924,000	286,440		0.12	2023-09-29
741	8460	Basetrophy Group Holdings Limited:O	137,000	33,154		0.12	2022-07-12
742	0209	Winshine Science Company Limited:O	604,800	44,755		0.12	2022-12-16
743	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	986,682	680,811		0.12	2023-02-06
744	3329	BOCOM International Holdings Company Limited:O	3,236,084	1,164,990		0.12	2023-12-14
745	8606	Kinetix Systems Holdings Limited:O	1,710,000	165,870		0.12	2023-02-20
746	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	882,197	282,303		0.12	2023-09-07
747	1888	Kingboard Laminates Holdings Limited:O	3,681,917	24,632,025		0.12	2023-12-21
748	0030	YNBY International Limited:O	7,998,000	1,991,502	*	0.12	2023-09-28
749	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	355,000	45,440		0.12	2022-06-16
750	1617	Nanfang Communication Holdings Limited:O	1,908,000	175,536		0.12	2022-08-23
751	2223	Casablanca Group Limited (KY):O	302,000	105,700		0.12	2021-09-16
752	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	951,000	285,300		0.12	2022-03-03
753	0480	HKR INTERNATIONAL LIMITED:O	1,732,635	2,512,321		0.12	2023-12-15
754	1733	E-Commodities Holdings Limited:O	3,147,746	4,973,439		0.12	2023-12-20
755	0750	China Shuifa Singyes Energy Holdings Limited:O	2,930,972	1,025,840		0.12	2023-08-28
756	2826	Global X China Cloud Computing ETF:Unit	8,000	360,960		0.12	2023-09-21
757	1130	China Environmental Resources Group Limited:O	2,355,040	129,527		0.12	2023-12-05
758	0272	SHUI ON LAND LIMITED:O	9,233,340	6,555,671		0.12	2023-11-08
759	1686	SUNEVISION HOLDINGS LTD.:O	2,688,320	7,876,778		0.11	2023-11-27
760	0810	China Castson 81 Finance Company Limited (BM):O	162,525	72,324		0.11	2023-11-02
761	3393	Wasion Holdings Limited:O	1,144,000	4,290,000		0.11	2023-12-06
762	0887	Emperor Watch & Jewellery Limited:O	7,780,000	1,252,580		0.11	2023-09-04
763	1116	Huiyuan Cowins Technology Group Limited:O	2,472,000	2,101,200	*	0.11	2023-10-03
764	6886	Huatai Securities Co., Ltd.:H	1,952,400	18,489,228		0.11	2023-12-14
765	8356	Tsun Yip Holdings Limited (KY):O	4,600,000	55,200	*	0.11	2022-07-06
766	1701	Tu Yi Holding Company Limited:O	1,132,000	146,028		0.11	2023-02-06
767	1382	Pacific Textiles Holdings Limited:O	1,578,000	2,051,400		0.11	2023-12-04
768	1313	China Resources Building Materials Technology Holdings Limited:O	7,866,716	12,980,081		0.11	2023-12-21
769	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,903,298	246,993,434		0.11	2023-12-27
770	1988	China Minsheng Banking Corp., Ltd.:H	9,348,160	23,931,290		0.11	2023-12-27
771	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,220,403	11,390,667		0.11	2023-12-27
772	2159	Mediwelcome Healthcare Management & Technology Inc.:O	223,200	102,672		0.11	2023-08-30
773	0724	Ruixin International Holdings Limited:O	93,650	15,733		0.11	2023-12-18
774	8525	Baiying Holdings Group Limited:O	300,000	150,000		0.11	2019-09-06
775	1591	Shun Wo Group Holdings Limited:O	4,420,000	88,400		0.11	2023-06-19
776	3399	Guangdong Yueyun Transportation Company Limited:H	228,500	251,350		0.11	2023-01-30
777	1393	Hidili Industry International Development Limited:O	5,082,000	620,004		0.11	2023-11-27
778	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,921,831	28,078,796		0.11	2023-12-27
779	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	416,000		0.11	2022-10-11
780	1823	Huayu Expressway Group Limited:O	452,000	497,200		0.11	2023-10-12
781	0343	CULTURECOM HOLDINGS LIMITED:O	1,827,195	456,799		0.11	2023-09-07
782	1627	Able Engineering Holdings Limited:O	2,188,000	798,620		0.11	2022-06-24
783	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,000	26,800		0.11	2023-02-07
784	0302	CMGE Technology Group Limited:O	2,984,000	3,670,320		0.11	2023-12-04
785	0831	CONVENIENCE RETAIL ASIA LIMITED:O	842,000	555,720		0.11	2023-09-12
786	0174	Gemini Investments (Holdings) Limited:O	688,000	185,760		0.11	2021-01-05
787	0533	GOLDLION HOLDINGS LIMITED:O	1,054,000	1,138,320		0.11	2023-09-29
788	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,887,270	24,645,292		0.11	2023-12-22
789	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,988,000	4,093,560		0.11	2023-12-08
790	3031	Haitong MSCI China A ESG ETF:Unit	7,000	54,530		0.11	2023-03-15
791	8299	GT Gold Holdings Limited:O	6,431,756	1,080,535		0.11	2023-11-17
792	0623	SinoMedia Holding Limited:O	495,000	450,450		0.11	2023-06-29
793	0544	DAIDO GROUP LIMITED:O	310,580	42,239		0.11	2022-03-25
794	6823	HKT Limited (KY):O	8,106,103	73,846,598		0.11	2023-12-27
795	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	48,375	2,829,938		0.11	2023-03-27
796	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	629,000	962,370		0.11	2023-01-03
797	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,137,750	8,089,403		0.11	2023-12-22
798	8136	IMS Group Holdings Limited:O	1,060,000	39,220		0.11	2023-03-22
799	0864	Wing Lee Property Investments Limited:O	406,889	81,378		0.11	2022-02-09
800	1556	Chinney Kin Wing Holdings Limited:O	1,580,000	316,000		0.11	2023-01-03
801	2189	Kato (Hong Kong) Holdings Limited:O	1,052,000	536,520		0.11	2023-07-20
802	0818	Hi Sun Technology (China) Limited:O	2,913,000	1,456,500		0.10	2023-07-07
803	1810	Xiaomi Corporation:B	21,474,588	350,465,276		0.10	2023-12-27
804	1237	China Environmental Technology and Bioenergy Holdings Limited:O	964,506	39,545		0.10	2023-11-20
805	0753	Air China Limited:H	4,740,888	22,329,582		0.10	2023-12-22
806	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	679,200	6,228,264		0.10	2023-12-18
807	1383	LET Group Holdings Limited:O	7,206,123	302,657		0.10	2023-10-10
808	1873	VIVA BIOTECH HOLDINGS:O	2,242,500	2,197,650		0.10	2023-12-01
809	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	704,000	528,000		0.10	2022-06-23
810	8150	Seamless Green China (Holdings) Limited:O	195,080	15,606	*	0.10	2023-03-23
811	1255	TATA Health International Holdings Limited (KY):O	250,000	80,000		0.10	2023-06-08
812	0419	Hony Media Group:O	13,980,487	1,481,932		0.10	2023-12-01
813	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,766,000	6,198,660		0.10	2023-12-22
814	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,541,133	493,163		0.10	2022-10-13
815	3309	C-MER Medical Holdings Limited:O	1,284,000	4,314,240		0.10	2023-11-29
816	0011	HANG SENG BANK, LIMITED:O	1,954,484	175,903,560		0.10	2023-12-27
817	0574	Pa Shun International Holdings Limited:O	1,506,000	55,722		0.10	2022-11-01
818	6108	New Ray Medicine International Holding Limited:O	1,704,000	85,200		0.10	2023-05-16
819	2899	ZIJIN MINING GROUP CO., LTD.:H	5,846,549	74,251,172		0.10	2023-12-22
820	2060	Pujiang International Group Limited:O	824,000	218,360		0.10	2023-09-18
821	1697	Shandong International Trust Co., Ltd.:H	1,186,200	385,515		0.10	2022-11-22
822	0297	Sinofert Holdings Limited:O	7,150,000	6,006,000		0.10	2023-12-12
823	1927	Jiujiuwang Food International Limited:O	805,000	82,110		0.10	2023-10-03
824	0825	New World Department Store China Limited:O	1,711,832	701,851		0.10	2023-11-16
825	0505	Xingye Alloy Materials Group Limited (KY):O	913,200	949,728		0.10	2023-07-19
826	9960	Kindstar Globalgene Technology, Inc.:O	1,000,500	1,620,810		0.10	2023-12-05
827	1432	China Shengmu Organic Milk Limited:O	8,494,000	2,250,910		0.10	2023-07-13
828	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,694,458	3,880,309		0.10	2023-12-18
829	1555	MIE Holdings Corporation:O	3,426,000	126,762	*	0.10	2023-04-03
830	2136	Lifestyle China Group Limited:O	1,481,500	1,200,015		0.10	2023-09-19
831	1156	CHINA NEW ENERGY LIMITED (JE):O	596,000	65,560		0.10	2023-02-27
832	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	251,972	637,489		0.10	2022-11-18
833	3889	Global Corn Group Limited:O	1,540,000	143,220		0.10	2023-03-02
834	0119	Poly Property Group Co., Limited:O	3,836,254	5,677,656		0.10	2023-12-05
835	0493	GOME Retail Holdings Limited:O	47,877,950	2,920,555		0.10	2023-12-27
836	1235	Travel Expert (Asia) Enterprises Limited:O	510,000	64,260		0.10	2023-10-27
837	8152	M&L Holdings Group Limited:O	600,000	36,600		0.10	2021-10-05
838	6185	CanSino Biologics Inc.:H	132,600	2,877,420		0.10	2023-12-14
839	9977	Shandong Fengxiang Co., Ltd.:H	537,000	816,240	*	0.10	2023-01-20
840	3913	KWG Living Group Holdings Limited:O	2,020,030	838,312		0.10	2023-10-10
841	1777	Fantasia Holdings Group Co., Limited:O	5,731,500	303,770		0.10	2023-12-13
842	0041	GREAT EAGLE HOLDINGS LIMITED:O	741,141	8,760,287		0.10	2023-12-22
843	1086	Goodbaby International Holdings Limited:O	1,652,000	1,106,840		0.10	2023-08-16
844	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,136,200	85,907	*	0.10	2022-01-04
845	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,651,690	710,227		0.10	2022-12-12
846	2217	Tam Jai International Co. Limited:O	1,324,000	1,615,280		0.10	2023-11-29
847	0497	CSI Properties Limited (BM):O	9,049,501	850,653		0.10	2023-08-02
848	0039	China Beidahuang Industry Group Holdings Limited:O	6,188,000	705,432		0.10	2023-12-19
849	1516	Sunac Services Holdings Limited:O	2,983,769	5,340,947		0.10	2023-12-22
850	0270	GUANGDONG INVESTMENT LIMITED:O	6,359,784	35,233,203		0.10	2023-12-27
851	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	7,000	42,945		0.10	2023-11-21
852	0195	Greentech Technology International Limited:O	1,328,000	571,040		0.10	2023-10-13
853	2806	Global X China Consumer Brand ETF:Unit	10,250	413,280		0.10	2023-08-22
854	9966	Alphamab Oncology:O	933,000	5,831,250		0.10	2023-11-24
855	0586	China Conch Venture Holdings Limited:O	1,749,500	10,724,435		0.10	2023-12-21
856	1740	Values Cultural Investment Limited:O	1,000,000	46,000		0.10	2023-12-19
857	0914	Anhui Conch Cement Company Limited:H	1,251,500	21,951,310		0.10	2023-12-18
858	8328	Xinyi Electric Storage Holdings Limited:O	755,439	1,450,443		0.10	2023-11-08
859	3383	Agile Group Holdings Limited (KY):O	4,838,857	3,871,086		0.10	2023-12-27
860	0591	China High Precision Automation Group Limited:O	994,000	134,190		0.10	2023-12-12
861	0922	Anxian Yuan China Holdings Limited:O	2,115,220	327,859		0.10	2021-06-09
862	1233	Times China Holdings Limited:O	2,001,380	496,342		0.10	2023-11-01
863	2137	Brii Biosciences Limited:O	694,500	1,465,395		0.10	2023-12-01
864	0880	SJM Holdings Limited:O	6,750,278	16,133,164		0.10	2023-12-22
865	1671	Tianjin Tianbao Energy Co., Ltd.:H	152,000	74,480		0.10	2023-04-25
866	1716	Most Kwai Chung Limited:O	256,000	115,200		0.09	2023-06-19
867	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,344,000	346,912		0.09	2023-07-10
868	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,215,206	3,066,463		0.09	2023-12-19
869	1148	Xinchen China Power Holdings Limited:O	1,214,000	327,780		0.09	2023-11-30
870	0819	Tianneng Power International Limited:O	1,064,000	6,767,040		0.09	2023-12-22
871	0904	China Green (Holdings) Limited:O	413,880	21,936	*	0.09	2022-06-20
872	0515	China Silver Technology Holdings Limited:O	631,361	53,034		0.09	2023-10-10
873	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,064,000	79,800		0.09	2023-06-19
874	3174	CSOP China Healthcare Disruption Index ETF:Unit	120,500	276,186		0.09	2023-01-18
875	1650	Hygieia Group Limited (KY):O	1,880,000	114,680		0.09	2023-10-30
876	0484	Forgame Holdings Limited:O	137,600	107,328		0.09	2023-10-24
877	0399	Starcoin Group Limited:O	1,369,716	273,943		0.09	2023-08-18
878	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,399,570	146,067,512		0.09	2023-12-22
879	1125	LAI FUNG HOLDINGS LIMITED:O	307,812	615,624		0.09	2023-01-03
880	6666	Evergrande Property Services Group Limited:O	10,015,939	4,607,332		0.09	2023-12-22
881	6881	China Galaxy Securities Co., Ltd.:H	3,405,000	13,551,900		0.09	2023-12-20
882	0694	Beijing Capital International Airport Company Limited:H	1,722,000	3,719,520		0.09	2023-12-22
883	8222	E Lighting Group Holdings Limited:O	412,000	19,776		0.09	2023-04-20
884	2161	JBM (Healthcare) Limited:O	790,663	759,036		0.09	2023-12-07
885	0827	Ko Yo Chemical (Group) Limited:O	5,482,000	383,740		0.09	2023-11-21
886	1722	Kin Pang Holdings Limited:O	1,000,000	160,000		0.09	2023-08-24
887	3600	MODERN DENTAL GROUP LIMITED:O	859,000	3,478,950		0.09	2023-12-18
888	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	61,000	193,126		0.09	2023-11-28
889	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,611,530	789,650		0.09	2023-05-11
890	0196	Honghua Group Limited:O	8,108,000	851,340		0.09	2023-12-27
891	1168	Z Fin Limited:O	5,692,763	535,120		0.09	2023-10-16
892	2836	iShares Core SENSEX India Index ETF:Unit	39,800	1,515,584		0.09	2023-12-22
893	1865	Pengo Holdings Group Limited:O	1,260,000	60,480		0.09	2023-12-14
894	1898	China Coal Energy Company Limited:H	3,648,091	26,083,851		0.09	2023-12-19
895	8225	China Health Group Inc.:O	882,000	114,660		0.09	2022-03-30
896	9626	Bilibili Inc.:Z ord	290,420	24,888,994		0.09	2023-12-27
897	3666	Shanghai XNG Holdings Limited:O	1,956,000	88,020		0.09	2020-07-23
898	0987	China Renewable Energy Investment Limited:O	2,213,190	261,156		0.09	2023-11-13
899	82822	CSOP FTSE China A50 ETF:Unit	669,600	6,736,176		0.09	2023-12-11
900	2078	PanAsialum Holdings Company Limited:O	1,056,000	136,224		0.09	2022-10-05
901	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	688,000	192,640		0.09	2023-02-21
902	0559	DeTai New Energy Group Limited:O	13,795,100	151,746		0.09	2023-02-16
903	1611	Sinohope Technology Holdings Limited:O	409,500	831,285		0.09	2023-12-04
904	0340	Tongguan Gold Group Limited:O	3,566,360	1,569,198		0.09	2023-11-07
905	0244	SINCERE COMPANY, LIMITED (THE):O	1,149,000	272,313		0.09	2022-04-28
906	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,085,000	32,550		0.09	2023-08-14
907	3081	Value Gold ETF:Unit	32,800	1,609,168		0.09	2023-12-04
908	9689	JTF International Holdings Limited:O	804,000	426,120		0.09	2023-12-06
909	1980	Tian Ge Interactive Holdings Limited:O	1,073,000	445,295		0.09	2023-06-09
910	0400	Ingdan, Inc.:O	1,203,000	1,419,540		0.09	2023-11-09
911	0371	Beijing Enterprises Water Group Limited:O	8,649,800	14,531,664		0.09	2023-12-18
912	9916	Xingye Wulian Service Group Co. Ltd.:O	344,000	175,440		0.09	2022-11-09
913	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	882,275	13,128,252		0.09	2023-12-21
914	8471	Reach New Holdings Limited:O	730,000	69,350		0.09	2023-08-23
915	2858	Yixin Group Limited:O	5,587,000	3,184,590		0.09	2023-12-22
916	0149	China Agri-Products Exchange Limited:O	8,519,049	741,157		0.09	2023-08-22
917	0725	PERENNIAL INTERNATIONAL LIMITED:O	170,000	96,900		0.09	2023-12-13
918	0230	Minmetals Land Limited:O	2,853,101	813,134		0.09	2023-11-02
919	0475	Central Development Holdings Limited:O	330,000	231,000		0.09	2023-06-06
920	2804	Premia Vietnam ETF:Unit	1,650	100,188		0.09	2022-10-14
921	1978	LH GROUP LIMITED (KY):O	680,000	605,200		0.09	2023-09-18
922	2383	TOM GROUP LIMITED:O	3,358,000	1,947,640		0.08	2023-11-08
923	1273	Hong Kong Finance Group Limited:O	352,000	119,680		0.08	2023-09-25
924	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,838,000	249,470		0.08	2023-10-19
925	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	597,400	2,210,380		0.08	2023-12-21
926	1426	Spring Real Estate Investment Trust:Unit	1,219,000	2,730,560		0.08	2023-10-30
927	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,090,000	8,153,200		0.08	2023-12-27
928	1046	Universe Entertainment and Culture Group Company Limited:O	760,943	201,650		0.08	2023-03-01
929	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	580,000	5,602,800		0.08	2023-11-09
930	1565	Virscend Education Company Limited:O	2,586,000	390,486		0.08	2023-12-04
931	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,183,400	243,780		0.08	2023-08-09
932	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,770,505	410,035		0.08	2023-10-31
933	1420	Chuan Holdings Limited:O	864,000	67,392		0.08	2023-04-24
934	1787	Shandong Gold Mining Co., Ltd.:H	715,348	10,515,616		0.08	2023-12-22
935	6833	Sinco Pharmaceuticals Holdings Limited:O	1,692,000	423,000		0.08	2023-06-07
936	0610	WAI KEE HOLDINGS LIMITED:O	660,000	607,200		0.08	2023-08-16
937	1163	ADTIGER CORPORATIONS LIMITED:O	620,000	104,780		0.08	2022-10-24
938	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	742,000	1,795,640		0.08	2023-11-27
939	1431	YuanShengTai Dairy Farm Limited:O	3,884,000	481,616		0.08	2023-09-14
940	6860	FingerTango Inc.:O	1,595,000	122,815		0.08	2023-12-13
941	1033	Sinopec Oilfield Service Corporation:H	4,467,000	2,077,155		0.08	2023-12-27
942	8446	Brightstar Technology Group Co., Ltd:O	670,000	824,100		0.08	2023-12-27
943	8268	Smart City Development Holdings Limited (KY):O	197,392	85,866		0.08	2021-11-18
944	8187	Jimu Group Limited:O	89,000	14,240		0.08	2023-07-12
945	1982	NAMESON HOLDINGS LIMITED:O	1,870,000	972,400		0.08	2023-10-04
946	1119	iDreamSky Technology Holdings Limited:O	1,291,200	2,840,640		0.08	2023-11-24
947	2883	China Oilfield Services Limited:H	1,484,000	11,649,400		0.08	2023-12-27
948	8056	Life Concepts Holdings Limited (KY):O	1,555,000	24,880		0.08	2023-12-21
949	8250	Du Du Holdings Limited (KY):O	306,500	58,235		0.08	2023-08-21
950	1539	Unity Group Holdings International Limited:O	2,740,000	1,479,600		0.08	2023-11-07
951	1499	OKG Technology Holdings Limited:O	4,390,000	1,404,800		0.08	2023-12-27
952	1628	Yuzhou Group Holdings Company Limited:O	5,332,364	549,233		0.08	2023-12-12
953	1869	Kafelaku Coffee Holding Limited:O	900,000	174,600		0.08	2023-11-03
954	8080	North Asia Strategic Holdings Limited:O	369,194	88,607		0.08	2022-10-10
955	8188	GME GROUP HOLDINGS LIMITED (KY):O	396,000	29,304		0.08	2021-05-18
956	1185	China Energine International (Holdings) Limited:O	3,539,850	219,471		0.08	2023-12-27
957	6198	Qingdao Port International Co., Ltd.:H	890,000	3,693,500		0.08	2023-05-10
958	0144	China Merchants Port Holdings Company Limited:O	3,393,146	35,763,759		0.08	2023-12-27
959	1371	China Ecotourism Group Limited:O	124,762	28,695		0.08	2023-12-05
960	0939	CHINA CONSTRUCTION BANK CORPORATION:H	193,804,743	883,749,628		0.08	2023-12-27
961	0310	Prosperity Investment Holdings Limited:O	97,500	10,725		0.08	2023-12-14
962	6837	Haitong Securities Co., Ltd.:H	2,742,780	11,025,976		0.08	2023-12-08
963	2820	Global X China Biotech ETF:Unit	7,750	424,700		0.08	2023-09-14
964	0728	CHINA TELECOM CORPORATION LIMITED:H	11,129,545	39,843,771		0.08	2023-12-27
965	2038	FIH Mobile Limited:O	6,337,000	3,738,830		0.08	2023-11-13
966	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,880,962	91,008,559		0.08	2023-12-19
967	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	176,000	184,800		0.08	2023-03-24
968	0956	China Suntien Green Energy Corporation Limited:H	1,469,000	3,980,990		0.08	2023-12-04
969	9959	Linklogis Inc.:B	1,607,500	2,330,875		0.08	2023-11-09
970	0919	Modern Healthcare Technology Holdings Limited (KY):O	720,000	63,360		0.08	2023-06-30
971	8178	China Information Technology Development Limited:O	49,136	99,746		0.08	2023-12-14
972	0975	Mongolian Mining Corporation:O	829,241	6,269,062		0.08	2023-12-27
973	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,155,372	912,744		0.08	2023-10-17
974	0746	Lee & Man Chemical Company Limited:O	654,000	1,903,140		0.08	2023-12-22
975	1750	REM Group (Holdings) Limited:O	1,420,000	45,440		0.08	2019-11-11
976	3067	iShares Hang Seng TECH ETF:Unit	973,800	7,439,832		0.08	2023-12-01
977	0138	CCT Fortis Holdings Limited:O	1,264,606	284,536		0.08	2023-09-29
978	2336	Shuoao International Holdings Limited (KY):O	1,430,000	243,100		0.08	2019-10-11
979	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,350,782	24,260,045		0.08	2023-12-19
980	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	245,000	418,950		0.08	2023-11-23
981	0169	Wanda Hotel Development Company Limited:O	3,692,000	886,080		0.08	2023-11-02
982	3999	DaChan Food (Asia) Limited:O	798,000	518,700		0.08	2023-10-31
983	8308	Gudou Holdings Limited:O	892,000	211,404	*	0.08	2023-01-30
984	6080	Wing Chi Holdings Limited:O	732,000	44,652		0.08	2021-02-03
985	1872	Guan Chao Holdings Limited:O	705,000	45,120		0.08	2023-08-21
986	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	853,080	53,744		0.08	2022-05-10
987	1336	New China Life Insurance Company Ltd.:H	808,600	11,789,388		0.08	2023-12-12
988	3878	Vicon Holdings Limited:O	374,000	45,254		0.08	2022-07-13
989	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	212,000	49,396		0.08	2023-10-24
990	1108	Triumph New Energy Company Limited:H	194,052	712,171		0.08	2023-08-15
991	0346	Yanchang Petroleum International Limited:O	851,500	327,828		0.08	2023-10-26
992	0439	KuangChi Science Limited:O	4,764,607	547,930		0.08	2023-12-27
993	0223	Elife Holdings Limited:O	838,700	377,415		0.08	2023-12-21
994	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	170,000	3,510,500		0.08	2023-10-25
995	8193	Asia-Pac Financial Investment Company Limited:O	180,150	26,122		0.08	2022-09-01
996	1029	IRC LIMITED:O	6,565,599	669,691		0.08	2023-09-19
997	1215	Kai Yuan Holdings Limited:O	9,834,000	157,344		0.08	2023-10-19
998	1753	Duiba Group Limited:O	827,200	227,480		0.08	2023-12-07
999	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	845,359	3,389,890		0.08	2023-12-18
1000	0913	Harbour Digital Asset Capital Limited:O	214,453	171,562		0.08	2023-12-18
1001	1083	Towngas Smart Energy Company Limited:O	2,550,498	7,957,554		0.08	2023-12-22
1002	0430	Oriental Explorer Holdings Limited:O	294,600	94,272		0.08	2023-12-27
1003	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	282,682	2,176,651		0.08	2023-10-13
1004	1195	Kingwell Group Limited:O	2,194,377	35,110		0.08	2023-02-14
1005	1113	CK Asset Holdings Limited (KY):O	2,682,727	103,150,853		0.08	2023-12-27
1006	0707	Asia Television Holdings Limited:O	825,000	243,375		0.08	2023-12-22
1007	8337	Directel Holdings Limited:O	139,500	18,275		0.08	2021-01-21
1008	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,957,793	62,346,239		0.08	2023-12-27
1009	0266	TIAN TECK LAND LIMITED:O	357,248	821,670		0.08	2021-05-10
1010	0327	PAX Global Technology Limited:O	805,000	4,821,950		0.08	2023-12-22
1011	8341	Aeso Holding Limited:O	60,000	14,580		0.08	2022-05-05
1012	0989	China Changbaishan International Holdings Limited:O	5,396,000	825,588		0.07	2023-12-21
1013	1788	Guotai Junan International Holdings Limited:O	7,130,224	4,135,530		0.07	2023-10-13
1014	2198	China Sanjiang Fine Chemicals Company Limited:O	887,000	1,055,530		0.07	2023-08-25
1015	8290	Ahsay Backup Software Development Company Limited:O	1,490,000	32,780		0.07	2019-07-26
1016	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	386,000	231,600		0.07	2021-07-23
1017	1859	China Bright Culture Group:O	1,188,000	95,040	*	0.07	2023-03-31
1018	0365	Sino ICT Holdings Limited:O	1,080,000	235,440		0.07	2023-09-11
1019	1243	WANG ON PROPERTIES LIMITED:O	11,204,000	492,976		0.07	2023-12-19
1020	8009	Chinese Energy Holdings Limited:O	43,350	19,508	*	0.07	2018-11-27
1021	0876	Kaisa Health Group Holdings Limited:O	3,710,000	126,140		0.07	2023-10-03
1022	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,070,143	44,972,168		0.07	2023-12-22
1023	3328	Bank of Communications Co., Ltd.:H	25,712,572	123,677,471		0.07	2023-12-19
1024	8316	China Hongbao Holdings Limited:O	636,000	171,720		0.07	2023-11-27
1025	0226	LIPPO LIMITED (HK):O	361,105	415,271		0.07	2023-10-16
1026	8161	MediNet Group Limited (KY):O	30,400	13,528		0.07	2022-08-16
1027	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,998,060	183,822		0.07	2023-12-15
1028	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,036,550	17,372,578		0.07	2023-12-27
1029	0673	China Health Group Limited:O	347,633	337,204		0.07	2023-12-20
1030	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	195,492	132,935		0.07	2023-08-18
1031	1037	Maxnerva Technology Services Limited:O	508,000	85,852		0.07	2022-10-10
1032	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	731,000	150,586		0.07	2023-07-14
1033	8547	Pacific Legend Group Limited:O	137,000	27,126		0.07	2023-08-11
1034	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,784,000	96,336		0.07	2023-08-01
1035	3058	Global X China Innovator Active ETF:Unit	500	14,630		0.07	2022-02-15
1036	0978	China Merchants Land Limited:O	3,499,920	997,477		0.07	2023-12-27
1037	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,073,000	6,914,250		0.07	2023-12-20
1038	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,000	2,188,200		0.07	2019-09-03
1039	8491	Cool Link (Holdings) Limited:O	71,000	29,820		0.07	2023-11-28
1040	8030	Fengyinhe Holdings Limited:O	50,300	23,138		0.07	2023-03-21
1041	0114	HERALD HOLDINGS LIMITED (BM):O	430,078	219,340		0.07	2023-08-25
1042	1124	COASTAL GREENLAND LIMITED:O	294,000	52,332		0.07	2023-12-18
1043	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,700,356	24,186,990		0.07	2023-12-13
1044	6680	JL MAG RARE-EARTH CO., LTD.:H	141,160	1,414,423		0.07	2023-11-29
1045	8437	RMH Holdings Limited:O	936,000	96,408	*	0.07	2023-02-28
1046	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	302,295	92,200		0.07	2023-11-01
1047	0370	Hong Kong Robotics Group Holding Limited:O	1,465,440	323,862		0.07	2023-11-22
1048	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	374,000	1,570,800		0.07	2023-02-10
1049	1889	Sanai Health Industry Group Company Limited:O	2,227,500	140,333		0.07	2023-12-15
1050	3300	CHINA GLASS HOLDINGS LIMITED:O	1,274,000	828,100		0.07	2023-11-28
1051	8041	IntelliMark AI International Limited:O	554,000	129,082		0.07	2023-07-13
1052	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	407,084	29,717		0.07	2023-12-11
1053	2338	WEICHAI POWER CO., LTD.:H	1,333,720	17,044,942		0.07	2023-12-08
1054	3718	Beijing Enterprises Urban Resources Group Limited:O	2,468,000	1,234,000		0.07	2023-12-04
1055	8510	Top Standard Corporation:O	1,136,000	24,992		0.07	2023-10-19
1056	0070	Rich Goldman Holdings Limited:O	1,323,500	64,852		0.07	2023-11-15
1057	1007	Longhui International Holdings Limited:O	70,013	53,910		0.07	2023-10-25
1058	1049	Celestial Asia Securities Holdings Limited:O	55,065	55,065		0.07	2023-07-14
1059	1252	China Tianrui Group Cement Company Limited:O	2,000,000	10,020,000		0.07	2023-07-26
1060	0066	MTR CORPORATION LIMITED:O	4,229,415	126,036,567		0.07	2023-12-19
1061	3789	Royal Deluxe Holdings Limited:O	816,000	80,784		0.07	2022-02-15
1062	8111	China Technology Industry Group Limited:O	312,000	20,280		0.07	2021-07-20
1063	8079	Wisdomcome Group Holdings Limited:O	350,532	22,785		0.07	2023-09-11
1064	8372	Grand Brilliance Group Holdings Limited:O	540,000	54,000		0.07	2023-01-04
1065	1472	Sang Hing Holdings (International) Limited:O	675,000	43,875		0.07	2022-08-03
1066	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,653,026	86,530		0.07	2023-11-24
1067	8160	Goldway Education Group Limited:O	122,400	8,568		0.07	2023-10-31
1068	1176	Zhuguang Holdings Group Company Limited:O	4,866,000	992,664		0.07	2023-06-28
1069	0611	China Nuclear Energy Technology Corporation Limited:O	1,246,000	348,880		0.07	2023-11-02
1070	8280	China Digital Video Holdings Limited:O	424,000	13,992		0.07	2022-11-02
1071	1417	Riverine China Holdings Limited:O	272,000	97,920		0.07	2023-12-27
1072	0136	China Ruyi Holdings Limited:O	7,764,789	12,967,198		0.07	2023-12-27
1073	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	967,000	280,430		0.07	2023-11-29
1074	8507	i.century Holding Limited:O	268,000	33,232		0.07	2021-09-07
1075	2682	Yun Lee Marine Group Holdings Limited:O	664,000	127,488		0.07	2023-09-13
1076	1115	Tibet Water Resources Ltd.:O	2,705,666	662,888		0.07	2023-08-09
1077	0075	Y. T. REALTY GROUP LIMITED:O	529,870	185,455		0.07	2023-06-14
1078	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	161,400	16,624		0.07	2021-01-26
1079	0305	Wuling Motors Holdings Limited:O	2,170,000	792,050		0.07	2023-10-12
1080	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,522,666	2,181,573		0.07	2023-12-22
1081	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,144,000	892,320		0.07	2023-12-15
1082	0931	China HK Power Smart Energy Group Limited:O	3,774,069	1,660,590		0.07	2023-12-06
1083	0009	KEYNE LTD:O	2,337,420	28,049		0.07	2023-02-14
1084	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,830,000	98,820		0.07	2022-03-31
1085	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	361,260	5,902,988		0.07	2023-12-14
1086	0110	China Fortune Holdings Limited:O	138,285	27,657		0.07	2021-06-18
1087	1038	CK Infrastructure Holdings Limited:O	1,645,261	70,088,119		0.07	2023-12-22
1088	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,066,000	12,631,920		0.07	2023-12-22
1089	6822	King's Flair International (Holdings) Limited:O	456,000	314,640		0.07	2022-04-14
1090	6896	Golden Throat Holdings Group Company Limited:O	481,500	1,613,025		0.07	2023-09-12
1091	0384	CHINA GAS HOLDINGS LIMITED:O	3,538,780	25,903,870		0.07	2023-12-27
1092	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	532,000	47,880		0.07	2022-11-10
1093	1958	BAIC Motor Corporation Limited:H	1,640,000	3,558,800		0.07	2023-12-22
1094	1653	MOS House Group Limited:O	156,000	56,940		0.07	2020-09-16
1095	0148	Kingboard Holdings Limited:O	717,900	13,209,360		0.06	2023-11-23
1096	0745	China National Culture Group Limited:O	50,600	11,132		0.06	2023-09-21
1097	2186	Luye Pharma Group Ltd.:O	2,432,500	8,684,025		0.06	2023-11-10
1098	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,055,500	4,485,875		0.06	2023-12-22
1099	0393	Glorious Sun Enterprises Limited:O	982,941	815,841		0.06	2023-09-25
1100	3033	CSOP Hang Seng TECH Index ETF:Unit	5,164,240	18,446,665		0.06	2023-12-27
1101	0318	Vongroup Limited:O	173,375	50,279		0.06	2019-09-20
1102	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	452,937	3,238,500		0.06	2023-03-23
1103	2022	Digital Hollywood Interactive Limited:O	1,276,000	53,592		0.06	2023-01-26
1104	1742	HPC Holdings Limited (KY):O	1,020,000	33,660		0.06	2021-07-22
1105	0602	Jiahua Stores Holdings Limited:O	660,000	33,660		0.06	2022-06-30
1106	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	343,000	394,450	*	0.06	2022-05-31
1107	0010	HANG LUNG GROUP LIMITED:O	865,399	9,017,458		0.06	2023-12-01
1108	0410	SOHO CHINA LIMITED:O	3,302,500	2,377,800		0.06	2023-12-20
1109	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	710,000	11,800,200		0.06	2023-12-27
1110	0701	CNT GROUP LIMITED:O	1,205,460	373,693		0.06	2023-01-12
1111	0665	Haitong International Securities Group Limited:O	5,306,130	8,012,256		0.06	2023-12-20
1112	1153	Jiayuan Services Holdings Limited:O	384,000	105,600	*	0.06	2023-04-03
1113	0926	Besunyen Holdings Company Limited:O	76,675	253,028		0.06	2022-10-24
1114	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,882,000	48,820		0.06	2023-08-14
1115	8521	WebX International Holdings Company Limited:O	360,000	111,600		0.06	2023-11-03
1116	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,022,000	1,614,760		0.06	2023-11-27
1117	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	76,700	2,527,265		0.06	2023-12-01
1118	2191	SF Real Estate Investment Trust:Unit	500,000	1,295,000		0.06	2023-12-19
1119	0587	China Conch Environment Protection Holdings Limited:O	1,132,000	1,731,960		0.06	2023-05-17
1120	8048	Yu Tak International Holdings Limited:O	1,206,000	50,652		0.06	2023-04-28
1121	6128	Graphex Group Limited:O	556,000	191,820		0.06	2023-08-09
1122	2389	Beijing Health (Holdings) Limited (KY):O	3,748,000	243,620		0.06	2023-03-29
1123	0385	CHINNEY ALLIANCE GROUP LIMITED:O	367,920	126,932		0.06	2022-01-27
1124	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,296,000	313,632		0.06	2023-09-28
1125	6933	Sino-Entertainment Technology Holdings Limited:O	256,000	71,680		0.06	2023-12-07
1126	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,109,205	12,716,648		0.06	2023-12-21
1127	1695	S&P International Holding Limited:O	665,000	33,250		0.06	2021-09-03
1128	1142	E&P Global Holdings Limited:O	89,180	40,131		0.06	2023-07-24
1129	9696	Tianqi Lithium Corporation:H	100,600	4,159,810		0.06	2023-12-18
1130	6030	CITIC Securities Company Limited:H	1,604,504	24,709,362		0.06	2023-12-18
1131	1580	DA SEN HOLDINGS GROUP LIMITED:O	670,000	97,150		0.06	2023-10-25
1132	9988	Alibaba Group Holding Limited (KY):O	12,512,737	923,439,991		0.06	2023-12-27
1133	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,762,351	147,508,779		0.06	2023-12-22
1134	2111	Best Pacific International Holdings Limited:O	632,000	701,520		0.06	2023-10-06
1135	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	522,800	138,542		0.06	2023-11-28
1136	3868	Xinyi Energy Holdings Limited:O	4,996,630	6,945,316		0.06	2023-10-10
1137	8340	Zijing International Financial Holdings Limited:O	54,000	11,826		0.06	2023-05-09
1138	1059	KANTONE HOLDINGS LIMITED:O	156,735	65,829		0.06	2022-08-29
1139	8450	EDICO Holdings Limited:O	600,000	34,800		0.06	2022-06-20
1140	2102	Tak Lee Machinery Holdings Limited:O	600,000	76,800		0.06	2022-07-21
1141	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,143,820	1,326,831		0.06	2023-12-22
1142	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	71,252	862,149		0.06	2023-12-07
1143	0802	China e-Wallet Payment Group Limited:O	359,056	17,235		0.06	2023-11-07
1144	1269	China First Capital Group Limited:O	1,097,200	44,985		0.06	2023-08-30
1145	6626	YUEXIU SERVICES GROUP LIMITED:O	903,388	2,249,436		0.06	2023-12-27
1146	0628	Tong Tong AI Social Group Limited:O	1,600,099	440,027		0.06	2022-12-06
1147	8536	TL Natural Gas Holdings Limited:O	105,000	88,200		0.06	2023-11-22
1148	2256	Abbisko Cayman Limited:O	415,000	1,460,800		0.06	2023-12-08
1149	0683	KERRY PROPERTIES LIMITED:O	857,183	11,846,269		0.06	2023-12-19
1150	1469	Get Nice Financial Group Limited:O	1,475,904	974,097		0.06	2023-12-20
1151	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,642,156	2,167,646		0.06	2023-12-08
1152	1918	Sunac China Holdings Limited:O	4,948,596	6,829,062		0.06	2023-12-27
1153	0986	Dufu Liquor Group Limited:O	762,313	25,919		0.06	2023-10-11
1154	8379	Prime Intelligence Solutions Group Limited:O	470,000	68,150		0.06	2023-06-13
1155	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,132,800	22,223,776		0.06	2023-12-22
1156	8087	China 33 Media Group Limited:O	101,450	12,174		0.06	2022-09-05
1157	3330	Lingbao Gold Group Company Ltd.:H	362,000	568,340		0.06	2023-12-13
1158	2689	Nine Dragons Paper (Holdings) Limited:O	2,744,880	10,210,954		0.06	2023-12-14
1159	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	525,698	1,492,982		0.06	2023-08-24
1160	0055	Neway Group Holdings Limited:O	148,000	37,000		0.06	2023-02-16
1161	8028	Timeless Resources Holdings Limited:O	1,640,055	29,521		0.06	2023-12-13
1162	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	319,000	6,730,900		0.06	2023-12-06
1163	0826	Tiangong International Company Limited:O	1,614,000	3,260,280		0.06	2023-11-20
1164	1818	Zhaojin Mining Industry Company Limited:H	1,517,100	14,579,331		0.06	2023-12-19
1165	1461	ZHONGTAI FUTURES Company Limited:H	161,000	94,990		0.06	2023-01-31
1166	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	276,000	427,800		0.06	2023-09-27
1167	1530	3SBio Inc.:O	1,406,500	9,775,175		0.06	2023-12-27
1168	0616	EMINENCE ENTERPRISE LIMITED:O	59,474	11,835		0.06	2023-07-28
1169	2255	Haichang Ocean Park Holdings Ltd.:O	4,671,000	4,297,320		0.06	2023-12-04
1170	8375	Data Union Capital International Holdings Group Limited:O	165,000	39,600		0.06	2022-02-21
1171	1348	Quali-Smart Holdings Limited:O	840,000	35,280		0.06	2020-08-31
1172	9600	Newlink Technology Inc.:O	445,600	343,112		0.06	2023-12-21
1173	0915	Daohe Global Group Limited:O	854,000	63,196		0.06	2023-03-17
1174	0715	China Oceanwide Holdings Limited:O	9,080,000	227,000	*	0.06	2023-03-20
1175	9809	Global X China Clean Energy ETF:Unit	4,800	45,264		0.06	2023-01-10
1176	0572	Future World Holdings Limited:O	130,134	108,011		0.06	2023-11-16
1177	8220	Bingo Group Holdings Limited:O	57,500	47,150		0.06	2023-11-15
1178	8400	Asia Pioneer Entertainment Holdings Limited:O	560,000	24,640		0.06	2021-11-17
1179	1675	AsiaInfo Technologies Limited:O	521,600	4,423,168		0.06	2023-12-19
1180	0619	South China Financial Holdings Limited:O	167,850	36,927		0.06	2023-05-02
1181	3115	iShares Core Hang Seng Index ETF:Unit	11,000	661,320		0.06	2022-12-19
1182	1316	Nexteer Automotive Group Limited:O	1,389,000	6,597,750		0.06	2023-12-15
1183	0163	Emperor International Holdings Limited:O	2,030,668	751,347		0.06	2023-07-10
1184	1692	Town Ray Holdings Limited:O	198,000	623,700		0.06	2023-10-31
1185	2799	China CITIC Financial Asset Management Co., Ltd.:H	19,503,000	7,703,685		0.06	2023-12-27
1186	9978	Fineland Living Services Group Limited:O	220,000	18,920		0.06	2022-12-12
1187	8221	Gaoyu Finance Group Limited (KY):O	1,100,000	27,500	*	0.06	2020-08-14
1188	3816	KFM Kingdom Holdings Limited:O	328,000	118,080		0.05	2023-11-15
1189	0468	Greatview Aseptic Packaging Company Limited:O	730,000	1,394,300		0.05	2023-12-21
1190	0205	SEEC MEDIA GROUP LIMITED:O	401,575	114,449		0.05	2022-09-09
1191	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	93,000		0.05	2023-05-12
1192	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	268,000	2,042,160		0.05	2023-12-18
1193	3628	RENHENG Enterprise Holdings Limited:O	436,000	48,396		0.05	2021-10-15
1194	0471	Silkwave Inc:O	969,576	136,710		0.05	2023-12-19
1195	3788	China Hanking Holdings Limited:O	1,059,000	826,020		0.05	2023-11-01
1196	0613	Planetree International Development Limited:O	507,000	174,915		0.05	2023-09-29
1197	2131	Netjoy Holdings Limited:O	426,000	230,040		0.05	2023-11-27
1198	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	642,000	763,980		0.05	2021-12-17
1199	6900	Sunkwan Properties Group Limited:O	1,106,000	39,816		0.05	2023-12-27
1200	1238	Powerlong Real Estate Holdings Limited:O	2,208,000	1,501,440		0.05	2023-12-12
1201	2327	Meilleure Health International Industry Group Limited:O	2,178,000	518,364		0.05	2022-06-13
1202	3601	360 LUDASHI HOLDINGS LIMITED:O	143,000	117,260		0.05	2023-10-04
1203	2147	Zhengwei Group Holdings Company Limited:O	424,000	154,760		0.05	2023-12-20
1204	2246	GOGOX HOLDINGS LIMITED:O	332,400	169,524		0.05	2023-12-27
1205	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	386,000	266,340		0.05	2020-04-21
1206	0348	China Healthwise Holdings Limited:O	406,800	16,679		0.05	2023-04-03
1207	8091	OOH Holdings Limited:O	380,000	15,200		0.05	2021-08-05
1208	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	316,000	20,540		0.05	2023-05-29
1209	1538	Zhong Ao Home Group Limited:O	450,000	173,250		0.05	2023-06-05
1210	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,042,552	75,064		0.05	2023-01-30
1211	2834	iShares NASDAQ 100 Index ETF:Unit	700	223,860		0.05	2023-06-07
1212	0506	China Foods Limited:O	1,461,000	4,178,460		0.05	2023-11-22
1213	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	64,800		0.05	2022-04-13
1214	1630	Kin Shing Holdings Limited:O	780,000	34,320		0.05	2021-03-24
1215	1566	CA Cultural Technology Group Limited:O	614,000	16,578		0.05	2023-06-06
1216	1776	GF Securities Co., Ltd.:H	883,800	7,883,496		0.05	2023-12-22
1217	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	778,000	793,560		0.05	2023-05-30
1218	1225	Lerado Financial Group Company Limited:O	119,040	32,736		0.05	2023-06-27
1219	0607	Fullshare Holdings Limited:O	328,200	190,356		0.05	2023-12-07
1220	2193	MAN KING HOLDINGS LIMITED:O	216,000	78,840		0.05	2023-08-09
1221	2880	Liaoning Port Co., Ltd.:H	2,654,200	1,645,604		0.05	2023-12-27
1222	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,715,500	209,291	*	0.05	2023-05-22
1223	8452	FY Financial (Shenzhen) Co., Ltd.:H	46,000	17,020		0.05	2018-02-02
1224	8066	Phoenitron Holdings Limited:O	268,000	11,792		0.05	2023-10-27
1225	1030	SEAZEN GROUP LIMITED:O	3,604,000	4,324,800		0.05	2023-12-21
1226	0181	FUJIAN HOLDINGS LIMITED:O	583,400	74,092		0.05	2023-05-10
1227	1480	Yan Tat Group Holdings Limited:O	122,000	128,100		0.05	2023-03-21
1228	1346	Lever Style Corporation:O	324,000	281,880		0.05	2023-04-25
1229	2008	Phoenix Media Investment (Holdings) Limited:O	2,528,000	632,000		0.05	2023-08-24
1230	1199	COSCO SHIPPING Ports Limited:O	1,803,629	10,154,431		0.05	2023-12-19
1231	9618	JD.com, Inc.:A	1,413,279	151,503,509		0.05	2023-12-27
1232	0916	China Longyuan Power Group Corporation Limited:H	1,687,460	9,534,149		0.05	2023-12-22
1233	0941	China Mobile Limited (HK):O	10,803,284	685,468,370		0.05	2023-12-27
1234	8063	Global Mastermind Holdings Limited:O	257,622	11,335		0.05	2023-12-14
1235	8307	Medicskin Holdings Limited:O	200,000	36,000		0.05	2019-09-05
1236	9923	YEAHKA LIMITED:O	224,400	3,042,864		0.05	2023-12-19
1237	0295	KONG SUN HOLDINGS LIMITED:O	7,525,500	240,816		0.05	2023-05-19
1238	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	208,400	959,057		0.05	2023-05-09
1239	0832	Central China Real Estate Limited:O	1,524,024	120,398		0.05	2023-11-27
1240	1672	Ascletis Pharma Inc.:O	537,000	784,020		0.05	2023-12-01
1241	8151	Bao Shen Holdings Limited:O	210,000	13,230	*	0.05	2022-05-30
1242	8607	Narnia (Hong Kong) Group Company Limited:O	400,000	22,800		0.05	2023-12-18
1243	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,631,907	6,790,320		0.05	2023-12-20
1244	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	213,990	370,203		0.05	2022-06-24
1245	0909	Ming Yuan Cloud Group Holdings Limited:O	966,000	2,559,900		0.05	2023-12-21
1246	0373	ALLIED GROUP LIMITED (HK):O	1,745,500	2,740,435		0.05	2023-08-17
1247	1728	China ZhengTong Auto Services Holdings Limited:O	1,423,000	441,130		0.05	2023-11-10
1248	2399	China Anchu Energy Storage Group Limited:O	1,358,000	1,181,460		0.05	2023-12-15
1249	1598	China 21st Century Education Group Limited:O	573,000	157,575		0.05	2023-12-20
1250	0499	Qingdao Holdings International Limited:O	492,735	36,955		0.05	2023-03-27
1251	0216	CHINNEY INVESTMENTS, LIMITED:O	272,000	272,000		0.05	2021-04-15
1252	0099	Wong's International Holdings Limited:O	236,000	405,920		0.05	2023-11-30
1253	0804	Pinestone Capital Limited:O	200,000	35,200		0.05	2022-10-24
1254	1987	Beng Soon Machinery Holdings Limited:O	492,000	71,832		0.05	2023-05-31
1255	1705	B & S International Holdings Ltd.:O	196,000	61,740		0.05	2023-12-21
1256	1683	Hope Life International Holdings Limited:O	634,000	52,622		0.05	2023-07-19
1257	6865	Flat Glass Group Co., Ltd.:H	220,000	2,789,600		0.05	2023-12-18
1258	2280	HC Group Inc.:O	639,500	149,004		0.05	2023-10-18
1259	0182	Concord New Energy Group Limited:O	4,120,290	2,595,783		0.05	2023-08-02
1260	1036	Vanke Overseas Investment Holding Company Limited:O	188,000	235,000		0.05	2021-05-05
1261	1466	Baijin Life Science Holdings Limited:O	308,474	203,593		0.05	2023-09-18
1262	1699	China Putian Food Holding Limited:O	1,084,000	43,360	*	0.05	2023-02-20
1263	2669	China Overseas Property Holdings Limited:O	1,582,070	8,669,744		0.05	2023-11-02
1264	2187	Zhixin Group Holding Limited:O	360,000	410,400		0.05	2023-12-27
1265	1596	Hebei Yichen Industrial Group Corporation Limited:H	108,000	433,080		0.05	2022-10-06
1266	0328	ALCO HOLDINGS LIMITED (BM):O	38,259	133,907		0.05	2023-12-27
1267	1669	Global International Credit Group Limited:O	192,000	90,240		0.05	2022-04-20
1268	0789	Artini Holdings Limited:O	529,714	365,503		0.05	2023-12-22
1269	6111	DaFa Properties Group Limited:O	395,000	36,735	*	0.05	2022-12-13
1270	0583	Great Wall Pan Asia Holdings Limited:O	750,550	180,132		0.05	2022-07-22
1271	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	188,500	167,765		0.05	2022-10-18
1272	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	8,600	165,808		0.05	2023-11-09
1273	2182	Tian Chang Group Holdings Ltd.:O	296,000	143,560		0.05	2023-01-19
1274	2107	First Service Holding Limited:O	475,000	103,550		0.05	2023-12-05
1275	1470	Prosper One International Holdings Company Limited:O	380,000	22,800		0.05	2020-05-22
1276	0111	Cinda International Holdings Limited:O	304,000	80,560		0.05	2023-05-31
1277	2129	Legion Consortium Limited:O	590,000	56,050		0.05	2023-12-22
1278	0772	China Literature Limited:O	482,376	13,506,528		0.05	2023-12-20
1279	3303	Jutal Offshore Oil Services Limited:O	934,000	448,320		0.05	2023-07-21
1280	1792	CMON Limited:O	850,000	22,100		0.05	2023-12-15
1281	0271	Asiasec Properties Limited:O	582,891	107,835		0.05	2023-08-14
1282	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	146,000	36,500		0.05	2022-05-25
1283	1849	AM Group Holdings Limited:O	375,000	28,125		0.05	2023-11-02
1284	1909	Fire Rock Holdings Limited:O	1,794,000	251,160		0.05	2023-11-24
1285	6978	Immunotech Biopharm Ltd:O	240,000	1,032,000		0.05	2023-04-20
1286	1616	A Metaverse Company:O	1,002,000	30,060		0.05	2023-12-04
1287	0369	Wing Tai Properties Limited:O	630,000	1,808,100		0.05	2023-10-19
1288	9698	GDS Holdings Limited (KY):A	679,900	5,717,959		0.05	2023-12-19
1289	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,104,809	17,650,679		0.05	2023-12-27
1290	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,217,027	33,831,832		0.05	2023-12-22
1291	3828	Ming Fai International Holdings Limited:O	337,000	205,570		0.05	2023-09-12
1292	8245	Shanyu Group Holdings Company Limited:O	395,000	54,115		0.05	2022-12-16
1293	1920	China Wacan Group Company Limited:O	143,000	90,090		0.05	2023-09-14
1294	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	510,000	3,437,400		0.05	2023-12-22
1295	1073	Da Yu Financial Holdings Limited:O	520,760	104,152		0.05	2023-07-14
1296	0207	Joy City Property Limited:O	6,493,515	1,305,197		0.05	2023-12-27
1297	0760	Talent Property Group Limited:O	234,625	30,971		0.05	2023-09-14
1298	3396	Legend Holdings Corporation:H	578,800	4,149,996		0.05	2023-11-14
1299	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	107,500	380,550		0.05	2023-11-13
1300	0090	Puxing Energy Limited:O	208,000	76,960		0.05	2022-04-13
1301	0932	Shunten International (Holdings) Limited:O	1,408,000	76,032		0.05	2023-05-16
1302	6068	Wisdom Education International Holdings Company Limited:O	986,000	315,520		0.05	2023-12-22
1303	1055	China Southern Airlines Company Limited:H	2,094,100	6,575,474		0.05	2023-12-27
1304	8309	Man Shing Global Holdings Limited:O	270,000	17,820		0.05	2020-12-01
1305	2633	Jacobson Pharma Corporation Limited:O	870,000	556,800		0.04	2023-08-25
1306	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,067,454	35,226		0.04	2023-10-20
1307	0019	SWIRE PACIFIC LIMITED:A	384,824	25,225,213		0.04	2023-12-22
1308	2666	Genertec Universal Medical Group Company Limited:O	848,000	3,654,880		0.04	2023-08-31
1309	8100	Famous Tech International Holdings Limited:O	198,940	33,820		0.04	2020-07-21
1310	1995	Ever Sunshine Services Group Limited:O	782,000	1,047,880		0.04	2023-12-19
1311	1285	Jiashili Group Limited:O	185,000	294,150		0.04	2023-04-03
1312	1413	FEG Holdings Corporation Limited:O	445,000	108,135		0.04	2023-11-17
1313	1966	China SCE Group Holdings Limited:O	1,871,600	303,199		0.04	2023-12-27
1314	8310	Yancheng Port International Co., Limited:O	570,000	219,450		0.04	2023-06-28
1315	1798	China Datang Corporation Renewable Power Co., Limited:H	1,104,000	1,898,880		0.04	2023-12-22
1316	8037	China Biotech Services Holdings Limited:O	425,000	255,000		0.04	2023-12-04
1317	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,094,000	3,533,620		0.04	2023-12-11
1318	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,808,706	25,899,201		0.04	2023-12-27
1319	1815	Mount Everest Gold Group Company Limited (KY):O	543,970	135,993		0.04	2023-11-17
1320	1636	China Metal Resources Utilization Limited:O	1,964,000	94,272	*	0.04	2021-10-04
1321	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,593,000	420,066		0.04	2023-03-15
1322	1326	Transmit Entertainment Limited:O	1,136,000	37,488		0.04	2023-10-10
1323	8426	Modern Living Investments Holdings Limited:O	350,000	58,450		0.04	2023-08-07
1324	0921	Hisense Home Appliances Group Co., Ltd.:H	201,000	3,404,940		0.04	2023-12-22
1325	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	415,000	332,000		0.04	2023-12-21
1326	8126	G.A. HOLDINGS LIMITED:O	208,000	29,536		0.04	2022-03-30
1327	8325	China Smartpay Group Holdings Limited:O	1,030,000	37,080	*	0.04	2022-03-22
1328	1128	Wynn Macau, Limited:O	2,279,604	14,042,361		0.04	2023-12-27
1329	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	403,479	4,978,931		0.04	2023-12-15
1330	1900	China ITS (Holdings) Co., Ltd.:O	735,024	83,793		0.04	2023-03-31
1331	1070	TCL Electronics Holdings Limited:O	1,083,698	2,655,060		0.04	2023-12-27
1332	8201	PPS International (Holdings) Limited:O	232,750	17,456		0.04	2018-08-29
1333	0210	Daphne International Holdings Limited:O	850,000	167,450		0.04	2023-08-21
1334	0575	Regent Pacific Group Limited:O	98,085	57,870		0.04	2023-07-14
1335	1633	Sheung Yue Group Holdings Limited:O	294,000	36,750		0.04	2022-07-05
1336	1977	ANALOGUE HOLDINGS LIMITED:O	598,500	598,500		0.04	2023-12-19
1337	2660	Zengame Technology Holding Limited:O	440,000	2,512,400		0.04	2023-12-22
1338	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,183,974	17,641,213		0.04	2023-12-22
1339	0557	China Tian Yuan Healthcare Group Limited:O	170,000	86,700		0.04	2018-06-15
1340	0160	Hon Kwok Land Investment Company, Limited:O	306,600	423,108		0.04	2023-07-18
1341	1841	A.Plus Group Holdings Limited:O	170,000	35,360		0.04	2022-06-24
1342	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	340,000	37,740		0.04	2023-11-10
1343	0752	PICO FAR EAST HOLDINGS LIMITED:O	526,000	789,000		0.04	2023-08-22
1344	1936	Ritamix Global Limited:O	200,000	81,000		0.04	2023-12-27
1345	3888	Kingsoft Corporation Limited:O	577,792	13,664,781		0.04	2023-12-22
1346	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	644,000	312,340		0.04	2021-06-10
1347	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	505,000	42,925		0.04	2022-06-15
1348	0585	Imagi International Holdings Limited:O	350,117	465,656		0.04	2023-12-15
1349	6099	China Merchants Securities Co., Ltd.:H	537,180	3,330,516		0.04	2023-12-14
1350	0918	Majestic Dragon AeroTech Holdings Limited:O	469,200	206,448		0.04	2023-06-14
1351	1415	Cowell e Holdings Inc.:O	358,000	7,697,000		0.04	2023-12-27
1352	0853	MicroPort Scientific Corporation:O	770,902	6,136,380		0.04	2023-12-15
1353	1640	Qian Xun Technology Limited:O	168,000	80,640		0.04	2021-12-06
1354	8003	Great World Company Holdings Ltd:O	139,435	48,105		0.04	2023-12-27
1355	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,835,064	59,811,398		0.04	2023-12-22
1356	1357	Meitu, Inc.:O	1,877,000	6,344,260		0.04	2023-12-22
1357	1968	HINGTEX HOLDINGS LIMITED:O	268,000	28,676		0.04	2021-12-28
1358	2051	Vala Inc. (KY):O	568,500	43,775		0.04	2023-09-11
1359	8291	Hong Kong Entertainment International Holdings Limited:O	66,750	13,283		0.04	2023-03-08
1360	2113	Century Group International Holdings Limited:O	335,000	25,125		0.04	2020-08-18
1361	0352	Fortune Sun (China) Holdings Limited:O	102,000	15,504		0.04	2023-09-28
1362	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	345,200	269,256		0.04	2023-03-14
1363	1064	Zhong Hua International Holdings Limited:O	316,400	24,046		0.04	2022-11-01
1364	1942	MOG Digitech Holdings Limited:O	266,000	404,320		0.04	2023-12-21
1365	1118	GOLIK HOLDINGS LIMITED:O	236,000	165,200		0.04	2023-02-20
1366	2888	STANDARD CHARTERED PLC:O	1,089,462	70,597,138		0.04	2023-12-22
1367	3933	United Laboratories International Holdings Limited (The):O	742,580	4,975,286		0.04	2023-11-16
1368	2357	AviChina Industry & Technology Company Limited:H	2,535,520	8,139,019		0.04	2023-12-19
1369	2168	Kaisa Prosperity Holdings Limited:O	62,700	63,954		0.04	2023-12-15
1370	2302	CNNC International Limited:O	199,000	396,010		0.04	2018-02-22
1371	0176	Superactive Group Company Limited:O	826,000	19,824		0.04	2023-07-31
1372	2340	ISP Holdings Limited:O	172,234	41,336		0.04	2023-04-04
1373	2128	China Lesso Group Holdings Limited:O	1,250,000	4,687,500		0.04	2023-12-20
1374	8092	ITE (HOLDINGS) LIMITED:O	372,000	9,672		0.04	2023-08-10
1375	2382	Sunny Optical Technology (Group) Company Limited:O	440,690	30,517,783		0.04	2023-12-27
1376	0102	Summit Ascent Holdings Limited:O	1,804,000	81,180		0.04	2023-10-16
1377	2263	Fu Shek Financial Holdings Limited:O	400,000	52,800		0.04	2023-03-27
1378	8042	KOS International Holdings Limited:O	320,000	15,040		0.04	2023-04-18
1379	8436	Takbo Group Holdings Limited:O	160,000	38,560		0.04	2021-04-09
1380	1793	Wecon Holdings Limited:O	320,000	51,840		0.04	2021-08-19
1381	3690	Meituan:B	2,255,040	176,569,632		0.04	2023-12-27
1382	1343	Wei Yuan Holdings Limited:O	425,000	39,950		0.04	2023-12-18
1383	2778	Champion Real Estate Investment Trust:Unit	2,399,023	5,925,587		0.04	2023-12-18
1384	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,027,000	1,078,350		0.04	2023-09-19
1385	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	300,000	231,000		0.04	2023-11-27
1386	0380	China Pipe Group Limited (BM):O	530,000	41,340		0.04	2023-04-03
1387	0828	DYNASTY FINE WINES GROUP LIMITED:O	560,000	176,400		0.04	2023-12-22
1388	0992	LENOVO GROUP LIMITED:O	4,879,220	52,110,070		0.04	2023-12-27
1389	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	870,000	122,670		0.04	2023-03-28
1390	1063	SUNCORP TECHNOLOGIES LIMITED:O	610,619	136,779		0.04	2023-06-12
1391	6696	Many Idea Cloud Holdings Limited:O	316,000	68,572		0.04	2023-05-17
1392	6178	Everbright Securities Company Limited:H	277,600	1,399,104		0.04	2023-12-05
1393	3680	Ruihe Data Technology Holdings Limited (KY):O	260,000	356,200		0.04	2023-12-27
1394	0622	Oshidori International Holdings Limited:O	2,396,583	500,886		0.04	2023-06-26
1395	1979	TEN PAO GROUP HOLDINGS LIMITED:O	404,000	420,160		0.04	2023-07-06
1396	0571	ESUN HOLDINGS LIMITED:O	688,333	159,005		0.04	2023-03-27
1397	8107	Ficus Technology Holdings Limited:O	53,000	284,080		0.04	2023-09-14
1398	1737	A & S Group (Holdings) Limited:O	390,000	39,780		0.04	2022-12-16
1399	6182	Twintek Investment Holdings Limited:O	312,000	42,120		0.04	2021-02-24
1400	2202	China Vanke Company Limited:H	859,093	5,884,787		0.04	2023-12-19
1401	83128	Hang Seng China A Industry Top Index ETF:Unit	1,300	54,548		0.04	2020-03-24
1402	8137	Honbridge Holdings Limited:O	3,830,000	1,417,100		0.04	2023-11-17
1403	2146	Roiserv Lifestyle Services Co., Ltd.:H	36,500	64,970		0.04	2023-12-12
1404	0905	Walnut Capital Limited:O	271,000	32,249		0.04	2023-08-28
1405	2110	Tian Cheng Holdings Limited:O	103,000	17,613		0.04	2023-11-03
1406	2616	CStone Pharmaceuticals:O	495,500	1,045,505		0.04	2023-11-08
1407	0743	Asia Cement (China) Holdings Corporation:O	603,500	1,400,120		0.04	2023-12-19
1408	0535	Gemdale Properties and Investment Corporation Limited:O	6,377,857	1,556,197		0.04	2023-12-27
1409	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,842,593	396,870		0.04	2023-08-07
1410	1388	Embry Holdings Limited:O	161,049	69,251		0.04	2023-06-08
1411	1328	Goldstream Investment Limited:O	4,370,000	161,690		0.04	2021-06-03
1412	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	6,500		0.04	2023-03-27
1413	0286	Aidigong Maternal & Child Health Limited (BM):O	1,678,591	444,827		0.04	2023-12-06
1414	1912	Contel Technology Company Limited:O	415,000	19,090		0.04	2022-10-21
1415	1785	Chengdu Expressway Co., Ltd.:H	172,000	323,360		0.04	2023-11-06
1416	6098	Country Garden Services Holdings Company Limited:O	1,258,859	7,641,274		0.04	2023-12-22
1417	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	366,000	241,560	*	0.04	2022-05-06
1418	6158	Zhenro Properties Group Limited:O	1,638,000	150,696		0.04	2023-12-14
1419	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,394,000	1,686,740		0.04	2023-11-01
1420	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	567,258	3,029,158		0.04	2023-12-27
1421	1475	NISSIN FOODS COMPANY LIMITED:O	390,000	2,410,200		0.04	2023-12-04
1422	1358	PW Medtech Group Limited:O	584,000	478,880		0.04	2023-09-07
1423	8370	Zhi Sheng Group Holdings Limited:O	336,000	15,792		0.04	2021-07-19
1424	2696	Shanghai Henlius Biotech, Inc.:H	60,500	756,250		0.04	2023-12-13
1425	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	239,000	186,420		0.04	2021-08-17
1426	1843	Snack Empire Holdings Limited:O	296,000	56,240		0.04	2022-03-15
1427	1443	Fulum Group Holdings Limited:O	480,000	110,400		0.04	2023-05-10
1428	1047	NGAI HING HONG COMPANY LIMITED:O	136,000	46,240		0.04	2023-11-29
1429	0132	Hing Yip Holdings Limited (BM):O	630,004	85,051		0.04	2020-08-26
1430	1868	Neo-Neon Holdings Limited:O	769,500	319,343		0.04	2023-12-08
1431	8082	Qing Hua Holding Group Company Limited (BM):O	768,000	25,344		0.04	2023-08-10
1432	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,052,782	144,231		0.04	2023-10-19
1433	8496	Global Uin Intelligence Holdings Limited:O	87,500	42,875	*	0.04	2023-04-18
1434	1161	WATER OASIS GROUP LIMITED:O	248,000	347,200		0.04	2023-12-05
1435	1389	Major Holdings Limited (KY):O	1,212,000	33,936		0.04	2023-01-27
1436	1247	Miko International Holdings Limited:O	57,600	66,240		0.04	2022-12-06
1437	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	182,000	131,040		0.04	2023-12-20
1438	8320	Allied Sustainability and Environmental Consultants Group Limited:O	255,000	15,810		0.04	2023-09-25
1439	0237	SAFETY GODOWN COMPANY, LIMITED:O	147,206	282,636		0.04	2023-02-17
1440	2096	Simcere Pharmaceutical Group Limited:O	955,000	6,121,550		0.04	2023-12-13
1441	6066	CSC Financial Co., Ltd.:H	457,500	3,060,675		0.04	2023-12-18
1442	8613	Oriental Payment Group Holdings Limited:O	687,444	57,058		0.04	2023-11-02
1443	9804	Premia Vietnam ETF:Unit	700	5,373		0.04	2023-01-03
1444	1967	Confidence Intelligence Holdings Limited:O	90,000	31,950		0.04	2023-11-22
1445	2680	Innovax Holdings Limited:O	144,000	47,520		0.04	2023-04-03
1446	1629	Champion Alliance International Holdings Limited:O	196,000	32,144		0.04	2023-12-27
1447	1372	China Carbon Neutral Development Group Limited:O	192,000	115,200		0.04	2023-12-20
1448	1975	Sun Hing Printing Holdings Limited:O	172,000	101,480		0.04	2023-12-05
1449	0994	CT Vision S.L. (International) Holdings Limited:O	304,000	92,720		0.04	2023-10-24
1450	1933	OneForce Holdings Limited:O	180,000	28,800		0.04	2023-02-16
1451	0423	Hong Kong Economic Times Holdings Limited:O	154,000	124,740		0.04	2023-12-18
1452	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	387,500	895,125		0.04	2023-12-13
1453	6610	Flowing Cloud Technology Ltd:O	645,000	1,231,950		0.04	2023-11-27
1454	0738	LE SAUNDA HOLDINGS LIMITED:O	251,200	100,480		0.04	2023-12-11
1455	9922	Jiumaojiu International Holdings Limited:O	510,700	2,987,595		0.04	2023-12-27
1456	0629	Yue Da International Holdings Limited:O	414,000	73,278		0.04	2019-03-29
1457	1830	Perfect Medical Health Management Limited (KY):O	443,809	1,406,875		0.04	2023-12-20
1458	0522	ASMPT Limited:O	146,300	10,826,200		0.04	2023-12-20
1459	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	6,400	*	0.04	2023-10-06
1460	6899	Ourgame International Holdings Limited:O	378,000	83,160		0.04	2022-08-12
1461	0291	China Resources Beer (Holdings) Company Limited:O	1,137,372	37,135,196		0.04	2023-12-27
1462	0267	CITIC Limited (HK):O	10,195,440	77,995,116		0.04	2023-12-27
1463	0212	NANYANG HOLDINGS LIMITED:O	11,900	287,980		0.04	2023-10-16
1464	8140	BOSA Technology Holdings Limited:O	280,000	25,200		0.04	2021-08-23
1465	6829	Dragon Rise Group Holdings Limited:O	420,000	46,200		0.04	2020-02-12
1466	8462	Omnibridge Holdings Limited:O	210,000	12,810		0.04	2022-07-20
1467	1767	TS WONDERS HOLDING LIMITED:O	350,000	51,100		0.04	2020-12-30
1468	3969	China Railway Signal & Communication Corporation Limited:H	689,000	1,770,730		0.03	2023-10-11
1469	2158	Yidu Tech Inc.:O	367,400	1,767,194		0.03	2023-12-22
1470	0554	Hans Group Holdings Limited (KY):O	1,376,000	247,680		0.03	2023-12-27
1471	0087	SWIRE PACIFIC LIMITED:B	1,015,000	10,474,800		0.03	2023-12-19
1472	2230	MEDIALINK GROUP LIMITED:O	690,000	120,750		0.03	2023-08-28
1473	2349	China City Infrastructure Group Limited:O	1,081,200	72,440		0.03	2023-11-06
1474	3145	ChinaAMC Asia High Dividend ETF:Unit	2,000	20,000		0.03	2022-12-05
1475	8326	Tonking New Energy Group Holdings Limited:O	281,000	28,100		0.03	2023-12-08
1476	0258	TOMSON GROUP LIMITED:O	704,051	1,112,401		0.03	2023-09-25
1477	2324	Capital VC Limited:O	144,128	23,637		0.03	2022-12-02
1478	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	190,000	150,100		0.03	2023-04-21
1479	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	271,200	927,504		0.03	2023-11-23
1480	3321	Wai Hung Group Holdings Limited:O	172,500	170,775	*	0.03	2021-10-15
1481	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	316,232	1,075,189		0.03	2021-11-29
1482	3319	A-Living Smart City Services Co., Ltd.:H	482,304	1,596,426		0.03	2023-12-13
1483	2807	Global X China Robotics and AI ETF:Unit	900	38,628		0.03	2023-06-23
1484	0751	Skyworth Group Limited:O	818,115	2,397,077		0.03	2023-12-27
1485	8420	Nexion Technologies Limited:O	300,000	7,800		0.03	2023-05-23
1486	0868	XINYI GLASS HOLDINGS LIMITED:O	1,426,280	11,966,489		0.03	2023-12-21
1487	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,663,282	84,827		0.03	2021-07-28
1488	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	33,600	17,472		0.03	2023-04-21
1489	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	16,440	1,857,720		0.03	2023-09-14
1490	6655	Huaxin Cement Co., Ltd.:H	245,100	1,612,758		0.03	2023-12-04
1491	1789	AK Medical Holdings Limited:O	374,000	2,277,660		0.03	2023-12-22
1492	1676	Gaodi Holdings Limited (KY):O	48,000	91,200		0.03	2023-11-21
1493	1481	Smart Globe Holdings Limited:O	340,000	93,500		0.03	2022-06-22
1494	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	264,000	80,520		0.03	2021-03-16
1495	0910	China Sandi Holdings Limited:O	1,678,300	156,082		0.03	2023-12-20
1496	1345	Shanghai Pioneer Holding Ltd:O	414,000	765,900		0.03	2023-04-04
1497	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	57,600	5,875		0.03	2022-05-25
1498	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	450,012	405,011		0.03	2023-08-16
1499	0382	Edvantage Group Holdings Limited:O	374,964	896,164		0.03	2023-08-01
1500	1997	Wharf Real Estate Investment Company Limited:O	993,012	24,825,300		0.03	2023-12-22
1501	0150	Hypebeast Limited:O	670,000	127,970		0.03	2023-10-13
1502	0659	CTF Services Limited (BM):O	1,274,411	9,252,224		0.03	2023-12-27
1503	2160	MicroPort CardioFlow Medtech Corporation:O	784,135	1,223,251		0.03	2023-12-11
1504	2116	Jiangsu Innovative Ecological New Materials Limited:O	156,000	53,820		0.03	2022-08-10
1505	2885	Peiport Holdings Ltd.:O	130,000	59,800		0.03	2023-06-27
1506	8093	Web3 Meta Limited:O	165,000	17,655		0.03	2021-06-04
1507	2827	W.I.S.E.-CSI 300 China Tracker:Unit	7,400	229,548		0.03	2022-08-10
1508	3306	JNBY Design Limited:O	167,500	1,705,150		0.03	2023-12-22
1509	1419	Human Health Holdings Limited:O	122,000	148,840		0.03	2023-12-18
1510	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,614,421	14,045,463		0.03	2023-12-18
1511	8383	Linocraft Holdings Limited:O	256,000	14,336	*	0.03	2023-07-13
1512	6063	Lotus Horizon Holdings Limited:O	640,000	99,200		0.03	2022-03-04
1513	1250	Shandong Hi-Speed New Energy Group Limited:O	716,835	1,440,838		0.03	2023-12-14
1514	2227	Solis Holdings Limited (KY):O	292,000	32,120		0.03	2023-08-18
1515	2500	Venus Medtech (Hangzhou) Inc.:H	140,500	789,610	*	0.03	2023-11-23
1516	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	15,620	1,616,670		0.03	2021-12-29
1517	1025	KNT Holdings Limited:O	268,000	99,160		0.03	2022-09-05
1518	0700	TENCENT HOLDINGS LIMITED:O	3,018,236	860,197,260		0.03	2023-12-27
1519	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	372,000	2,172,480		0.03	2023-12-15
1520	1986	Tsaker New Energy Tech Co., Limited:O	320,000	326,400		0.03	2023-10-27
1521	0285	BYD Electronic (International) Company Limited:O	712,000	24,706,400		0.03	2023-12-27
1522	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	35,000	394,100		0.03	2023-09-06
1523	8239	Capital Finance Holdings Limited:O	24,695	10,248		0.03	2023-06-19
1524	1762	Wanka Online Inc.:O	481,000	77,441		0.03	2022-11-17
1525	0311	LUEN THAI HOLDINGS LIMITED:O	326,000	86,390		0.03	2022-07-15
1526	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	289,100	3,174,318		0.03	2023-12-19
1527	6999	Leading Holdings Group Limited:O	323,000	62,985		0.03	2023-01-12
1528	0837	Carpenter Tan Holdings Limited:O	78,000	384,540		0.03	2021-06-16
1529	6998	Genor Biopharma Holdings Limited:O	159,000	173,310		0.03	2023-09-12
1530	0580	Sun.King Technology Group Limited:O	508,000	655,320		0.03	2023-10-17
1531	0873	Shimao Services Holdings Limited:O	771,230	863,778		0.03	2023-12-22
1532	6988	Joy Spreader Group Inc.:O	741,000	165,243		0.03	2023-12-12
1533	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	266,000	364,420	*	0.03	2021-07-30
1534	2012	SUNSHINE OILSANDS LTD.:O	75,870	40,211		0.03	2023-09-05
1535	0656	FOSUN INTERNATIONAL LIMITED:O	2,550,012	11,271,053		0.03	2023-11-27
1536	1447	SFK Construction Holdings Limited:O	124,000	60,140		0.03	2023-05-19
1537	3326	Perfect Group International Holdings Limited:O	414,000	70,380		0.03	2021-05-03
1538	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	358,589	10,237,716		0.03	2023-12-13
1539	0817	China Jinmao Holdings Group Limited:O	4,158,328	2,910,830		0.03	2023-12-27
1540	0982	Huafa Property Services Group Company Limited:O	3,080,000	446,600		0.03	2023-11-24
1541	1229	Nan Nan Resources Enterprise Limited:O	234,000	29,718		0.03	2023-12-19
1542	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,337,091	56,558,949		0.03	2023-12-19
1543	0834	China Kangda Food Company Limited:O	132,000	25,080		0.03	2019-08-22
1544	2216	Broncus Holding Corporation:O	160,500	113,955		0.03	2022-06-20
1545	1560	Star Group Asia Limited:O	194,027	42,686		0.03	2022-07-22
1546	0326	CHINA STAR ENTERTAINMENT LIMITED:O	743,201	579,697		0.03	2023-03-20
1547	6611	Sanxun Holdings Group Limited:O	204,000	30,804		0.03	2022-12-14
1548	8179	Palinda Group Holdings Limited:O	360,800	19,844		0.03	2023-04-04
1549	1181	Tang Palace (China) Holdings Limited:O	324,000	160,380		0.03	2023-08-16
1550	2138	EC Healthcare:O	356,000	598,080		0.03	2023-12-06
1551	8619	NIU Holdings Limited:O	346,000	105,530		0.03	2023-12-22
1552	1099	SINOPHARM GROUP CO. LTD.:H	402,600	7,842,648		0.03	2023-12-27
1553	8523	Sheung Moon Holdings Limited:O	120,000	50,400		0.03	2023-12-27
1554	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,356,000	9,966,600		0.03	2023-08-03
1555	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	493,586	2,902,286		0.03	2023-12-08
1556	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	106,000	34,450		0.03	2017-02-13
1557	6818	China Everbright Bank Company Limited:H	3,786,000	8,480,640		0.03	2023-12-18
1558	1486	C Cheng Holdings Limited:O	86,000	40,420		0.03	2018-06-15
1559	1172	Magnus Concordia Group Limited:O	1,722,000	82,656		0.03	2020-10-19
1560	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	374,500	9,924,250		0.03	2023-11-10
1561	0117	Tianli Holdings Group Limited:O	221,000	61,880		0.03	2021-10-25
1562	6830	Huazhong In-Vehicle Holdings Company Limited:O	524,000	1,215,680		0.03	2023-12-22
1563	1951	Jinxin Fertility Group Limited:O	805,000	2,576,000		0.03	2023-12-22
1564	2298	Cosmo Lady (China) Holdings Company Limited:O	663,000	157,131		0.03	2023-11-27
1565	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	61,000		0.03	2018-08-29
1566	1950	Diwang Industrial Holdings Limited:O	211,200	42,662		0.03	2023-12-04
1567	0852	Strong Petrochemical Holdings Limited:O	620,000	139,500		0.03	2023-04-12
1568	0970	New Sparkle Roll International Group Limited:O	113,906	167,442		0.03	2023-09-26
1569	8483	Max Sight Group Holdings Limited:O	232,000	19,024		0.03	2023-05-15
1570	1536	Yuk Wing Group Holdings Limited:O	110,000	10,340		0.03	2022-03-17
1571	1877	Shanghai Junshi Biosciences Co., Ltd.:H	63,400	1,176,704		0.03	2023-12-22
1572	1208	MMG Limited (HK):O	2,498,814	5,597,343		0.03	2023-12-27
1573	2002	China Sunshine Paper Holdings Company Limited:O	326,000	893,240		0.03	2023-12-27
1574	6036	Apex Ace Holding Limited:O	310,000	131,750		0.03	2022-05-30
1575	0485	China Sinostar Group Company Limited:O	61,228	10,409		0.03	2020-10-14
1576	3886	Town Health International Medical Group Limited:O	1,944,200	622,144		0.03	2023-11-28
1577	1703	Welife Technology Limited (KY):O	330,000	15,840	*	0.03	2023-11-03
1578	2801	iShares Core MSCI China Index ETF:Unit	96,000	1,646,400		0.03	2023-10-31
1579	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	320,000	217,600		0.03	2023-06-27
1580	0687	Tysan Holdings Limited:O	960,000	384,000		0.03	2022-09-30
1581	1760	Intron Technology Holdings Limited:O	310,000	651,000		0.03	2023-12-15
1582	1660	Zhaobangji Lifestyle Holdings Limited:O	1,760,000	360,800		0.03	2021-07-13
1583	1143	China Energy Storage Technology Development Limited:O	55,580	112,272		0.03	2023-06-07
1584	0069	SHANGRI-LA ASIA LIMITED:O	1,016,166	5,334,872		0.03	2023-11-09
1585	8208	WMCH Global Investment Limited:O	204,000	8,160		0.03	2023-11-22
1586	1732	XiangXing International Holding Limited:O	340,000	53,380		0.03	2023-09-18
1587	1797	East Buy Holding Limited:O	287,500	7,719,375		0.03	2023-12-27
1588	0101	HANG LUNG PROPERTIES LIMITED:O	1,273,175	13,342,874		0.03	2023-12-19
1589	0401	Wanjia Group Holdings Limited:O	158,484	13,471		0.03	2021-11-05
1590	0565	Art Group Holdings Limited (KY):O	760,000	266,000		0.03	2023-10-24
1591	0710	BOE Varitronix Limited:O	223,514	1,443,900		0.03	2023-11-22
1592	0177	Jiangsu Expressway Company Limited:H	344,000	2,404,560		0.03	2023-10-18
1593	8417	Dadi Education Holdings Limited:O	490,000	9,800		0.03	2022-06-14
1594	6908	HG Semiconductor Limited (KY):O	210,000	128,100		0.03	2023-11-03
1595	1730	LHN LIMITED:O	114,000	216,600		0.03	2023-07-18
1596	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,044,180	40,000,525		0.03	2023-12-27
1597	3893	CROSSTEC Group Holdings Limited:O	36,000	13,680		0.03	2023-08-16
1598	6993	Blue Moon Group Holdings Limited:O	1,628,000	3,174,600		0.03	2023-12-19
1599	2209	YesAsia Holdings Limited:O	110,000	56,100		0.03	2023-09-28
1600	2323	Renco Holdings Group Limited (BM):O	732,000	12,444		0.03	2023-06-30
1601	0180	KADER HOLDINGS COMPANY LIMITED:O	262,000	110,040		0.03	2020-04-08
1602	0672	Zhong An Group Limited:O	1,551,400	170,654		0.03	2023-11-09
1603	6669	Acotec Scientific Holdings Limited:O	86,250	988,425		0.03	2023-03-27
1604	0674	China Tangshang Holdings Limited:O	942,600	80,121		0.03	2023-06-02
1605	1147	Edensoft Holdings Limited:O	560,000	39,200		0.03	2023-01-26
1606	8051	CircuTech International Holdings Limited:O	6,400	19,200		0.03	2023-02-08
1607	1945	Zero2IPO Holdings Inc.:O	83,600	87,780		0.03	2023-02-09
1608	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	14,700		0.03	2021-05-20
1609	2210	Beijing Capital Jiaye Property Services Co., Limited:H	10,000	35,100		0.03	2023-08-02
1610	1375	Central China Securities Co., Ltd.:H	326,000	352,080		0.03	2023-10-17
1611	6136	Kangda International Environmental Company Limited:O	582,000	157,140		0.03	2023-12-19
1612	2403	STYLAND HOLDINGS LIMITED:Wrnt	38,076	1,066		0.03	2023-10-06
1613	8065	KML Technology Group Limited:O	110,000	13,640		0.03	2023-04-18
1614	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,672,000	943,744		0.03	2023-12-20
1615	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	408,000	31,824		0.03	2023-09-29
1616	0582	Shin Hwa World Limited:O	1,139,213	46,708		0.03	2023-10-10
1617	1024	Kuaishou Technology:B	963,450	48,702,398		0.03	2023-12-27
1618	0883	CNOOC LIMITED:O	12,787,929	163,941,250		0.03	2023-12-27
1619	1775	BExcellent Group Holdings Limited:O	136,000	27,880		0.03	2023-08-02
1620	0211	STYLAND HOLDINGS LIMITED:O	190,383	33,127		0.03	2023-08-14
1621	0279	Arta TechFin Corporation Limited:O	5,115,307	214,843		0.03	2023-12-05
1622	6996	Antengene Corporation Limited:O	179,500	319,510		0.03	2023-12-07
1623	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,670,000	7,982,600		0.03	2023-12-15
1624	6608	Bairong Inc.:B	113,000	1,462,220		0.03	2023-12-15
1625	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,800	134,992		0.03	2022-03-03
1626	2678	Texhong International Group Limited:O	242,500	1,011,225		0.03	2023-11-09
1627	0495	PALADIN LIMITED (BM):O	367,582	15,071		0.03	2023-02-07
1628	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,336,623	200,950		0.03	2023-10-16
1629	0542	China Cultural Tourism and Agriculture Group Limited:O	2,007,000	393,372		0.03	2023-09-26
1630	1299	AIA Group Limited:O	2,964,170	198,154,765		0.03	2023-12-27
1631	0158	MELBOURNE ENTERPRISES LIMITED:O	6,500	663,000		0.03	2020-12-28
1632	3896	Kingsoft Cloud Holdings Limited:O	980,000	1,881,600		0.03	2023-12-27
1633	0558	L.K. Technology Holdings Limited:O	354,000	1,670,880		0.03	2023-12-21
1634	8021	WLS HOLDINGS LIMITED (BM):O	3,683,064	139,956		0.03	2023-11-27
1635	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,868,000	2,166,880		0.03	2023-12-19
1636	1380	China Kingstone Mining Holdings Limited:O	44,535	10,020		0.03	2023-12-18
1637	2442	Easy Smart Group Holdings Limited:O	104,000	151,840		0.03	2023-11-16
1638	8512	Hyfusin Group Holdings Limited:O	280,000	51,240		0.03	2021-11-11
1639	1563	Alliance International Education Leasing Holdings Limited:O	430,000	464,400		0.03	2023-12-21
1640	0685	Media Chinese International Limited (BM):O	429,000	81,510		0.03	2023-04-26
1641	8206	Shentong Robot Education Group Company Limited:O	481,000	9,620		0.03	2019-04-09
1642	1448	Fu Shou Yuan International Group Limited:O	588,000	3,069,360		0.03	2023-12-06
1643	1658	Postal Savings Bank of China Co., Ltd.:H	5,008,900	18,232,396		0.03	2023-12-27
1644	1576	Qilu Expressway Company Limited:H	277,000	554,000		0.03	2023-09-18
1645	0508	DINGYI GROUP INVESTMENT LIMITED:O	185,100	33,873		0.03	2023-10-17
1646	1680	Macau Legend Development Limited:O	1,557,280	298,998		0.03	2023-12-01
1647	1239	Teamway International Group Holdings Limited:O	49,500	9,405		0.03	2023-11-30
1648	1547	IBI Group Holdings Limited (KY):O	200,000	38,000		0.03	2018-07-06
1649	0353	Energy International Investments Holdings Limited:O	269,450	266,756		0.02	2023-10-05
1650	1880	China Tourism Group Duty Free Corporation Limited:H	29,000	1,993,750		0.02	2023-12-21
1651	9666	Jinke Smart Services Group Co., Ltd.:H	159,200	1,684,336		0.02	2023-12-01
1652	8456	Mansion International Holdings Limited:O	52,600	10,836		0.02	2022-02-08
1653	8622	Huakang Biomedical Holdings Company Limited:O	104,000	9,672		0.02	2021-11-11
1654	8545	Amuse Group Holding Limited:O	296,000	8,288		0.02	2020-10-05
1655	2188	China Titans Energy Technology Group Co., Limited:O	368,000	119,600		0.02	2023-12-07
1656	1002	V.S. INTERNATIONAL GROUP LIMITED:O	568,000	45,440		0.02	2020-10-12
1657	83188	ChinaAMC CSI 300 Index ETF:Unit	82,400	2,826,320		0.02	2023-12-06
1658	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	88,000	558,800		0.02	2018-07-03
1659	0816	Jinmao Property Services Co., Limited:O	220,853	364,407		0.02	2023-10-10
1660	0546	Fufeng Group Limited:O	618,609	2,604,344		0.02	2023-11-16
1661	1023	SITOY GROUP HOLDINGS LIMITED:O	235,000	204,450		0.02	2023-10-19
1662	6169	China YuHua Education Corporation Limited:O	876,000	455,520		0.02	2023-12-07
1663	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	409,000	35,992		0.02	2023-09-07
1664	3398	CHINA TING GROUP HOLDINGS LIMITED:O	508,000	139,700		0.02	2023-05-25
1665	2226	HONWORLD GROUP LIMITED:O	140,000	60,200		0.02	2023-07-06
1666	1087	InvesTech Holdings Limited:O	34,000	12,240		0.02	2021-09-03
1667	1739	Qeeka Home (Cayman) Inc.:O	276,000	88,320		0.02	2022-01-27
1668	1451	MS Group Holdings Limited:O	48,000	43,200		0.02	2023-12-01
1669	2347	Yoho Group Holdings Limited:O	120,000	79,200		0.02	2023-05-16
1670	0137	JINHUI HOLDINGS COMPANY LIMITED:O	127,000	82,550		0.02	2021-06-22
1671	2331	LI NING COMPANY LIMITED:O	626,431	12,328,162		0.02	2023-12-27
1672	1761	BabyTree Group:O	395,500	104,808	*	0.02	2023-04-20
1673	8620	Asia-express Logistics Holdings Limited:O	125,000	14,750		0.02	2023-12-12
1674	1513	Livzon Pharmaceutical Group Inc.:H	73,293	1,726,050		0.02	2023-12-07
1675	2177	UNQ HOLDINGS LIMITED:O	39,200	49,784		0.02	2023-01-11
1676	2130	CN Logistics International Holdings Limited (KY):O	65,000	395,200		0.02	2023-11-24
1677	6989	Excellence Commercial Property & Facilities Management Group Limited:O	287,000	430,500		0.02	2023-06-23
1678	9929	SEM Holdings Limited (KY):O	470,000	21,150		0.02	2022-02-18
1679	3900	Greentown China Holdings Limited:O	595,000	4,361,350		0.02	2023-11-29
1680	1757	Affluent Foundation Holdings Limited:O	280,000	63,000		0.02	2023-12-11
1681	1985	Microware Group Limited:O	70,000	59,500		0.02	2023-11-20
1682	1523	Plover Bay Technologies Limited:O	256,000	504,320		0.02	2023-04-19
1683	1407	JY GAS LIMITED:O	102,000	52,020		0.02	2023-04-11
1684	2039	China International Marine Containers (Group) Co., Ltd.:H	709,700	3,605,276		0.02	2023-12-19
1685	6958	Zhenro Services Group Limited:O	238,000	44,030		0.02	2023-09-11
1686	0004	Wharf (Holdings) Limited (The):O	699,953	17,323,837		0.02	2023-12-27
1687	8513	MaxWin International Holdings Limited (KY):O	156,000	9,048		0.02	2021-07-16
1688	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	188,000	1,297,200		0.02	2023-12-04
1689	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	66,000	788,040		0.02	2021-06-16
1690	1180	Paradise Entertainment Limited (BM):O	238,740	217,253		0.02	2023-05-19
1691	6069	SY Holdings Group Limited (KY):O	224,500	1,073,110		0.02	2023-09-06
1692	3070	Ping An of China CSI HK Dividend ETF:Unit	7,600	180,728		0.02	2023-11-23
1693	0147	International Business Settlement Holdings Limited:O	4,601,000	276,060		0.02	2023-06-20
1694	0871	China Dredging Environment Protection Holdings Limited:O	340,500	22,814		0.02	2022-05-10
1695	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	128,000	303,360		0.02	2022-12-19
1696	0361	SINO GOLF HOLDINGS LIMITED:O	1,160,000	46,400		0.02	2023-02-15
1697	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	348,000	92,220		0.02	2022-06-23
1698	0083	SINO LAND COMPANY LIMITED:O	1,883,025	15,798,580		0.02	2023-12-18
1699	8609	EGGRICULTURE FOODS LTD.:O	110,000	33,000		0.02	2019-09-20
1700	6119	Tian Yuan Group Holdings Limited:O	132,000	43,560		0.02	2023-05-24
1701	9938	WAH WO HOLDINGS GROUP LIMITED:O	220,000	19,800		0.02	2023-03-24
1702	0061	Green Leader Holdings Group Limited:O	115,363	7,383		0.02	2022-09-02
1703	1302	LifeTech Scientific Corporation:O	1,010,000	2,171,500		0.02	2023-11-20
1704	3737	Zhongzhi Pharmaceutical Holdings Limited:O	188,000	270,720		0.02	2023-09-15
1705	8403	Dowway Holdings Limited:O	26,000	13,520		0.02	2023-08-01
1706	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	72,000	67,680		0.02	2022-06-14
1707	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	56,000	30,800		0.02	2023-03-28
1708	6049	POLY PROPERTY SERVICES CO., LTD.:H	33,000	889,350		0.02	2023-11-01
1709	2372	WEIli Holdings Limited:O	172,000	53,320		0.02	2023-11-15
1710	8007	Global Strategic Group Limited:O	97,714	98,691		0.02	2023-12-19
1711	1412	Q P Group Holdings Limited:O	114,000	141,360		0.02	2021-09-21
1712	6877	Top Eminent Healthcare Group Limited:O	435,000	30,450	*	0.02	2022-11-22
1713	9608	Sundy Service Group Co. Ltd:O	820,000	121,360		0.02	2023-12-08
1714	0605	China Financial Services Holdings Limited:O	44,500	13,350		0.02	2023-06-16
1715	0288	WH Group Limited (KY):O	2,724,138	13,511,724		0.02	2023-12-05
1716	1351	Bright Future Technology Holdings Limited:O	106,000	17,490		0.02	2022-01-14
1717	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	830,816	16,657,861		0.02	2023-12-27
1718	8011	Polyard Petroleum International Group Limited:O	808,356	128,529	*	0.02	2023-01-16
1719	6966	China Wan Tong Yuan (Holdings) Limited:O	210,000	155,400		0.02	2022-12-15
1720	0865	Jiande International Holdings Limited:O	1,224,400	26,937		0.02	2023-04-04
1721	0632	CHK Oil Limited (BM):O	176,368	19,048		0.02	2023-10-10
1722	1224	C C Land Holdings Limited:O	812,987	1,219,481		0.02	2022-11-29
1723	8357	Republic Healthcare Limited:O	130,000	11,960		0.02	2021-11-12
1724	1518	New Century Healthcare Holding Co. Limited:O	102,000	100,980		0.02	2020-12-14
1725	2269	WuXi Biologics (Cayman) Inc.:O	882,901	24,279,778		0.02	2023-12-27
1726	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	104,000	29,120		0.02	2020-10-08
1727	1971	Redsun Services Group Limited:O	86,000	36,550		0.02	2022-02-15
1728	8476	Ocean One Holding Ltd.:O	58,000	55,680		0.02	2023-08-11
1729	9990	Archosaur Games Inc.:O	165,000	293,700		0.02	2023-10-30
1730	1387	China Dili Group:O	1,831,800	1,208,988	*	0.02	2023-06-14
1731	1094	Cherish Sunshine International Limited:O	101,460	59,861		0.02	2023-06-20
1732	6885	Henan Jinma Energy Company Limited:H	110,000	154,000		0.02	2022-05-26
1733	1210	Christine International Holdings Limited:O	248,000	14,136	*	0.02	2023-03-17
1734	3958	Orient Securities Company Limited:H	210,000	701,400		0.02	2023-12-08
1735	0403	STARLITE HOLDINGS LIMITED:O	102,000	20,910		0.02	2022-01-19
1736	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	454,000	1,044,200		0.02	2023-12-22
1737	1241	Shuanghua Holdings Limited:O	130,000	8,060		0.02	2023-09-26
1738	8319	Expert Systems Holdings Limited:O	160,000	16,160		0.02	2023-08-17
1739	0472	New Silkroad Culturaltainment Limited:O	638,500	98,968		0.02	2023-07-14
1740	2080	AUX International Holdings Limited:O	98,000	25,480		0.02	2023-08-04
1741	2150	Nayuki Holdings Limited:O	340,500	1,007,880		0.02	2023-11-28
1742	1765	XJ International Holdings Co., Ltd.:O	1,628,000	553,520		0.02	2023-12-19
1743	1150	MILAN STATION HOLDINGS LIMITED:O	174,000	31,842		0.02	2022-09-09
1744	2020	ANTA Sports Products Limited:O	558,810	40,709,309		0.02	2023-12-21
1745	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	130,040	14,252,384		0.02	2023-12-27
1746	0240	BUILD KING HOLDINGS LIMITED:O	244,186	271,046		0.02	2023-11-14
1747	2700	Green International Holdings Limited:O	129,065	38,720		0.02	2021-10-05
1748	1707	Geotech Holdings Ltd.:O	328,000	55,432		0.02	2021-02-22
1749	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	93,248		0.02	2023-11-01
1750	1184	S.A.S. Dragon Holdings Limited:O	122,000	427,000		0.02	2022-10-07
1751	0202	EverChina Int'l Holdings Company Limited:O	1,415,750	165,643		0.02	2023-07-20
1752	1928	Sands China Ltd.:O	1,566,170	35,003,900		0.02	2023-12-27
1753	2112	Grace Life-tech Holdings Limited:O	290,000	78,300		0.02	2023-09-19
1754	6808	SUN ART RETAIL GROUP LIMITED:O	1,834,500	2,348,160		0.02	2023-12-13
1755	1272	Datang Environment Industry Group Co., Ltd.:H	120,000	102,000		0.02	2021-12-21
1756	0029	DYNAMIC HOLDINGS LIMITED (BM):O	45,660	410,940		0.02	2023-08-23
1757	2199	Regina Miracle International (Holdings) Limited:O	234,000	479,700		0.02	2023-07-05
1758	0911	Qianhai Health Holdings Limited:O	323,750	11,979		0.02	2023-06-20
1759	0253	SHUN HO HOLDINGS LIMITED:O	58,000	40,600		0.02	2021-12-29
1760	8305	Sheng Tang Holdings Limited (KY):O	200,000	13,800		0.02	2023-07-13
1761	8627	Orange Tour Cultural Holding Limited:O	152,000	13,680		0.02	2021-04-07
1762	6606	New Horizon Health Limited:O	86,500	1,868,400		0.02	2023-12-18
1763	1418	Sinomax Group Limited:O	330,000	23,760		0.02	2023-06-13
1764	1572	China Art Financial Holdings Limited:O	316,000	33,180		0.02	2021-08-10
1765	9983	Central China New Life Limited:O	244,000	348,920		0.02	2023-11-02
1766	0636	KLN Logistics Group Limited (BM):O	338,606	2,702,076		0.02	2023-12-20
1767	1245	NIRAKU GC HOLDINGS, INC.:O	224,000	64,960		0.02	2023-08-29
1768	1957	MBV International Limited:O	117,500	75,200		0.02	2023-12-08
1769	3997	Telecom Service One Holdings Limited:O	24,000	9,600		0.02	2023-06-01
1770	9997	Kangji Medical Holdings Limited:O	227,000	1,470,960		0.02	2023-12-18
1771	3759	Pharmaron Beijing Co., Ltd.:H	56,150	847,865		0.02	2023-12-21
1772	3998	Bosideng International Holdings Limited:O	2,028,000	6,976,320		0.02	2023-12-19
1773	1581	Progressive Path Group Holdings Limited:O	77,000	8,855		0.02	2023-10-11
1774	1515	China Resources Medical Holdings Company Limited:O	240,500	1,079,845		0.02	2023-11-23
1775	0526	Lisi Group (Holdings) Limited (BM):O	1,484,000	60,844		0.02	2023-05-18
1776	2588	BOC AVIATION LIMITED:O	127,880	7,436,222		0.02	2023-12-19
1777	8112	Cornerstone Financial Holdings Limited:O	42,220	15,621		0.02	2023-11-15
1778	2400	XD Inc.:O	88,400	847,756		0.02	2023-12-19
1779	3918	NagaCorp Ltd.:O	813,099	2,423,035		0.02	2023-06-29
1780	8363	SDM Education Group Holdings Limited:O	126,000	8,316		0.02	2021-04-21
1781	3074	iShares Core MSCI Taiwan Index ETF:Unit	400	71,320		0.02	2022-07-05
1782	1846	EuroEyes International Eye Clinic Limited:O	61,000	323,910		0.02	2022-07-08
1783	2310	Times Universal Group Holdings Limited:O	200,000	5,200		0.02	2022-10-25
1784	3836	China Harmony Auto Holding Limited:O	278,000	139,000		0.02	2023-02-06
1785	0696	TRAVELSKY TECHNOLOGY LIMITED:H	170,000	2,193,000		0.02	2023-11-22
1786	2811	Haitong CSI300 Index ETF:Unit	1,000	13,000		0.02	2020-08-19
1787	2257	Sirnaomics Ltd.:O	15,900	608,970		0.02	2023-12-27
1788	1127	Lion Rock Group Limited:O	139,021	152,923		0.02	2023-11-01
1789	8130	Dadi International Group Limited:O	656,175	13,124		0.02	2023-12-19
1790	6038	G & M Holdings Limited (KY):O	180,000	32,580		0.02	2023-06-28
1791	8532	Polyfair Holdings Limited:O	144,000	6,912		0.02	2021-07-23
1792	8501	Sanbase Corporation Limited:O	36,000	15,300		0.02	2018-08-06
1793	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	77,000		0.02	2017-11-02
1794	0538	Ajisen (China) Holdings Limited:O	196,000	176,400		0.02	2023-09-11
1795	2663	KPa-BM Holdings Limited:O	100,000	27,500		0.02	2021-05-27
1796	1385	Shanghai Fudan Microelectronics Group Company Limited:H	51,000	669,120		0.02	2023-12-19
1797	0812	Southwest Securities International Securities Limited:O	654,000	13,734		0.02	2023-12-15
1798	0722	UMP Healthcare Holdings Limited:O	144,000	83,520		0.02	2023-12-01
1799	1825	Sterling Group Holdings Limited (KY):O	42,500	7,438		0.02	2023-12-13
1800	6601	Cheerwin Group Limited:O	235,500	327,345		0.02	2023-11-17
1801	0013	HUTCHMED (China) Limited:O	153,500	4,182,875		0.02	2023-12-27
1802	1857	China Everbright Water Limited:O	504,000	619,920		0.02	2023-09-21
1803	3060	CICC Carbon Futures ETF:Unit	200	12,948		0.02	2022-05-05
1804	2068	China Aluminum International Engineering Corporation Limited:H	70,000	96,600		0.02	2023-12-19
1805	1637	SH Group (Holdings) Limited:O	70,000	11,620		0.02	2022-01-12
1806	0313	Richly Field China Development Limited:O	4,072,399	40,724		0.02	2023-11-03
1807	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	800	19,472		0.02	2023-06-07
1808	0442	Domaine Power Holdings Limited:O	30,000	42,000		0.02	2017-02-21
1809	8367	Simplicity Holding Limited:O	200,000	15,400		0.02	2023-07-31
1810	0159	Brockman Mining Limited:O	1,610,400	222,235		0.02	2023-02-08
1811	1397	Baguio Green Group Limited:O	72,000	52,560		0.02	2023-12-08
1812	1952	Everest Medicines Limited:O	56,000	1,071,840		0.02	2023-12-20
1813	1778	Colour Life Services Group Co., Limited:O	256,000	75,520		0.02	2023-08-22
1814	6600	SciClone Pharmaceuticals (Holdings) Limited:O	105,799	1,428,287		0.02	2023-12-27
1815	8368	Creative China Holdings Limited:O	90,600	53,454		0.02	2023-07-06
1816	2371	Chuanglian Holdings Limited (KY):O	1,152,000	24,192		0.02	2023-11-30
1817	1862	JINGRUI HOLDINGS LIMITED:O	262,000	9,170		0.02	2023-07-31
1818	0131	CHEUK NANG (HOLDINGS) LIMITED:O	111,083	188,841		0.02	2021-02-10
1819	1613	Synertone Communication Corporation:O	51,072	12,768		0.02	2023-04-12
1820	1871	China Oriented International Holdings Limited:O	68,000	15,028		0.02	2021-07-06
1821	1058	NAMYUE HOLDINGS LIMITED:O	91,364	42,941		0.02	2023-02-08
1822	1483	Net-a-Go Technology Company Limited:O	134,000	154,100		0.02	2022-01-20
1823	1801	Innovent Biologics, Inc.:O	272,500	11,049,875		0.02	2023-12-19
1824	0206	CM Energy Tech Co., Ltd.:O	545,000	133,525		0.02	2023-09-04
1825	1713	Sichuan Energy Investment Development Co., Ltd.:H	132,000	208,560		0.02	2023-05-23
1826	0332	Yuan Heng Gas Holdings Limited:O	1,094,600	55,825		0.02	2023-08-15
1827	1948	UJU HOLDING LIMITED:O	100,000	220,000		0.02	2023-07-04
1828	3963	China Rongzhong Financial Holdings Company Limited:O	70,000	41,300		0.02	2021-10-27
1829	6618	JD Health International Inc.:O	528,850	19,620,335		0.02	2023-12-19
1830	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,140	448,544		0.02	2023-12-15
1831	0641	CHTC Fong's International Company Limited:O	182,000	44,954		0.02	2021-03-01
1832	2326	New Provenance Everlasting Holdings Limited:O	3,480,000	34,800		0.02	2023-07-20
1833	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	532,200	1,293,246		0.02	2023-12-11
1834	0938	MAN SANG INTERNATIONAL LIMITED:O	106,633	126,893		0.02	2021-03-03
1835	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	50,700	136,383		0.02	2023-09-22
1836	1026	Universal Technologies Holdings Limited:O	900,000	144,000		0.02	2020-06-09
1837	2433	Zhongtian Construction (Hunan) Group Limited:O	78,000	17,784		0.02	2023-11-24
1838	0168	TSINGTAO BREWERY COMPANY LIMITED:H	106,000	5,172,800		0.02	2023-12-27
1839	1917	Doumob:O	370,000	37,000		0.02	2023-05-23
1840	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	120,000	3,480		0.02	2022-02-11
1841	8196	Futian Holdings Limited:O	48,000	16,080		0.02	2023-09-04
1842	2266	Lai Si Enterprise Holding Limited:O	64,000	24,000		0.02	2023-11-14
1843	1301	D&G Technology Holding Company Limited:O	102,000	97,920		0.02	2023-12-21
1844	2001	China New Higher Education Group Limited:O	248,000	515,840		0.02	2023-12-11
1845	1084	Green Fresh Biotechnology Company Limited (KY):O	132,000	96,360		0.02	2023-06-01
1846	8148	Wuxi Life International Holdings Group Limited:O	202,000	5,656		0.02	2021-02-09
1847	0547	Digital Domain Holdings Limited:O	987,931	301,319		0.02	2023-12-20
1848	9888	Baidu, Inc.:A	358,920	40,019,580		0.02	2023-12-27
1849	2197	Clover Biopharmaceuticals, Ltd.:O	204,000	114,240		0.02	2023-12-27
1850	1751	Kingland Group Holdings Limited:O	38,000	19,380		0.02	2023-09-11
1851	1548	Genscript Biotech Corporation:O	332,000	6,507,200		0.02	2023-10-16
1852	1631	REF Holdings Limited:O	40,000	11,000		0.02	2023-04-03
1853	1308	SITC International Holdings Company Limited:O	419,000	5,740,300		0.02	2023-12-21
1854	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	104,800	124,712		0.02	2021-10-08
1855	3389	Hengdeli Holdings Limited:O	680,600	102,090		0.02	2023-09-19
1856	9868	XPeng Inc.:A	237,700	12,776,375		0.02	2023-12-27
1857	1449	Leader Education Limited (KY):O	103,000	39,140		0.02	2023-08-14
1858	6690	Haier Smart Home Co., Ltd.:H	440,105	9,506,268		0.02	2023-12-18
1859	9919	Activation Group Holdings Limited (KY):O	114,000	119,700		0.02	2023-12-05
1860	2355	BAOYE GROUP COMPANY LIMITED:H	26,000	122,200		0.02	2021-06-16
1861	0106	Landsea Green Management Limited:O	722,106	46,937		0.02	2023-11-07
1862	1866	CHINA XLX FERTILISER LTD.:O	186,000	630,540		0.02	2023-12-12
1863	0142	FIRST PACIFIC COMPANY LIMITED:O	645,318	2,032,752		0.02	2023-10-30
1864	3363	Zhengye International Holdings Company Limited:O	76,000	34,960		0.02	2022-03-30
1865	1839	CIMC Vehicles (Group) Co., Ltd.:H	85,500	591,660		0.02	2023-07-24
1866	2886	Binhai Investment Company Limited:O	203,600	280,968		0.02	2022-06-21
1867	1277	Kinetic Development Group Limited:O	1,266,000	708,960		0.02	2023-07-06
1868	6816	Prosper Construction Holdings Limited:O	120,000	30,000		0.02	2023-10-04
1869	0718	Tai United Holdings Limited:O	783,382	29,769		0.01	2023-12-18
1870	0756	Summi (Group) Holdings Limited:O	508,000	116,840		0.01	2023-07-10
1871	8425	Hing Ming Holdings Limited:O	56,000	9,744		0.01	2020-04-21
1872	1811	CGN New Energy Holdings Co., Ltd.:O	638,000	1,205,820		0.01	2023-12-18
1873	3919	Golden Power Group Holdings Limited:O	80,000	4,320		0.01	2022-11-01
1874	0245	China Vered Financial Holding Corporation Limited:O	5,124,380	240,846		0.01	2023-12-01
1875	0630	AMCO United Holding Limited:O	142,320	15,086		0.01	2023-05-12
1876	8132	Century Energy International Holdings Limited:O	394,500	40,239		0.01	2023-05-24
1877	0072	Meta Media Holdings Limited:O	64,000	12,672		0.01	2023-09-14
1878	0895	Dongjiang Environmental Company Limited:H	29,200	47,888		0.01	2022-05-13
1879	0997	Chinlink International Holdings Limited:O	170,200	4,255		0.01	2023-11-14
1880	6806	Shenwan Hongyuan Group Co., Ltd.:H	364,000	502,320		0.01	2023-12-07
1881	1439	Mobile Internet (China) Holdings Limited:O	200,000	4,800	*	0.01	2022-06-14
1882	3316	Binjiang Service Group Co. Ltd.:O	40,000	617,600		0.01	2023-10-06
1883	1963	Bank of Chongqing Co., Ltd.:H	227,500	889,525		0.01	2023-12-22
1884	8118	Bortex Global Limited:O	72,000	18,360		0.01	2023-03-08
1885	3808	SINOTRUK (HONG KONG) LIMITED:O	397,500	5,763,750		0.01	2023-12-21
1886	2250	B.Duck Semk Holdings International Limited:O	141,000	180,480		0.01	2023-04-24
1887	1831	ShiFang Holding Limited:O	154,500	11,279		0.01	2022-10-14
1888	1752	TOP EDUCATION GROUP LTD (AU):O	350,000	16,100		0.01	2023-11-28
1889	1360	NOVA Group Holdings Limited (KY):O	295,000	3,540	*	0.01	2021-07-21
1890	2282	MGM China Holdings Limited:O	545,100	5,358,333		0.01	2023-12-22
1891	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	4,250		0.01	2022-03-09
1892	2363	Tongda Hong Tai Holdings Limited:O	97,000	6,111		0.01	2023-01-30
1893	1910	Samsonite Group S.A.:O	205,650	5,141,250		0.01	2023-12-21
1894	2360	Best Mart 360 Holdings Limited:O	142,000	251,340		0.01	2023-12-13
1895	2313	Shenzhou International Group Holdings Limited:O	211,700	16,533,770		0.01	2023-12-22
1896	1706	Shuang Yun Holdings Limited:O	140,000	8,120	*	0.01	2023-08-02
1897	2321	Swang Chai Chuan Limited:O	140,000	54,600		0.01	2023-09-18
1898	6979	ZJLD Group Inc:O	457,200	4,073,652		0.01	2023-12-27
1899	8347	F8 Enterprises (Holdings) Group Limited:O	19,200	1,766		0.01	2022-06-30
1900	2618	JD Logistics, Inc.:O	921,600	8,580,096		0.01	2023-12-06
1901	2359	WuXi AppTec Co., Ltd.:H	56,114	4,323,584		0.01	2023-12-20
1902	6639	Arrail Group Limited:O	81,000	576,720		0.01	2023-09-19
1903	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	21,800	110,090		0.01	2023-03-17
1904	3882	SKY LIGHT HOLDINGS LIMITED:O	140,000	145,600		0.01	2022-11-16
1905	1532	China Partytime Culture Holdings Limited:O	204,000	24,480		0.01	2018-01-15
1906	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	12,000	2,916		0.01	2023-08-30
1907	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	68,000	39,440		0.01	2023-03-15
1908	0556	Pan Asia Environmental Protection Group Limited:O	128,000	34,560		0.01	2023-08-07
1909	8043	Atlinks Group Limited:O	55,000	9,790		0.01	2022-08-02
1910	2237	China Graphite Group Limited:O	220,000	106,700		0.01	2023-12-21
1911	1827	Miricor Enterprises Holdings Limited:O	55,000	79,750		0.01	2021-11-10
1912	0063	China Asia Valley Group Limited:O	387,611	43,800		0.01	2023-05-02
1913	2341	EcoGreen International Group Limited:O	106,400	202,160	*	0.01	2021-09-02
1914	0960	Longfor Group Holdings Limited:O	904,552	10,926,988		0.01	2023-12-27
1915	1488	Best Food Holding Company Limited:O	216,000	220,320		0.01	2018-04-19
1916	0979	Green Energy Group Limited:O	184,870	29,579		0.01	2023-11-15
1917	3681	SINOMAB BIOSCIENCE LIMITED:O	141,000	222,780		0.01	2023-04-18
1918	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	783,494	31,340		0.01	2023-11-02
1919	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,660	142,768		0.01	2021-05-31
1920	0251	S E A HOLDINGS LIMITED:O	80,340	137,381		0.01	2021-01-04
1921	1121	Golden Solar New Energy Technology Holdings Limited:O	242,000	871,200		0.01	2023-12-22
1922	1402	i-Control Holdings Limited:O	140,000	25,480		0.01	2021-03-02
1923	3899	CIMC Enric Holdings Limited:O	270,000	1,884,600		0.01	2023-09-20
1924	8113	V & V Technology Holdings Limited (KY):O	128,784	10,045		0.01	2023-12-14
1925	1870	Acme International Holdings Limited:O	82,500	132,825		0.01	2023-11-07
1926	1588	Chanjet Information Technology Company Limited:H	10,900	39,022		0.01	2022-11-17
1927	1955	Hong Kong Johnson Holdings Co., Ltd.:O	66,000	28,710		0.01	2022-12-07
1928	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	256,000	330,240		0.01	2023-12-21
1929	2768	Jiayuan International Group Limited:O	892,080	154,330	*	0.01	2023-03-22
1930	0225	Pokfulam Development Company Limited:O	14,220	87,880		0.01	2023-08-24
1931	1528	Red Star Macalline Group Corporation Ltd.:H	95,569	198,784		0.01	2023-02-20
1932	0851	Sheng Yuan Holdings Limited:O	113,420	31,758		0.01	2022-09-27
1933	2115	CM Hi-Tech Cleanroom Limited:O	180,000	43,560		0.01	2023-07-12
1934	1410	Edvance International Holdings Limited:O	130,000	55,250		0.01	2023-11-13
1935	1193	China Resources Gas Group Limited:O	296,800	7,420,000		0.01	2023-12-21
1936	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	75,000	1,552,500		0.01	2023-12-04
1937	2708	IBO Technology Company Limited:O	90,000	11,700		0.01	2023-03-21
1938	1008	Litu Holdings Limited (KY):O	198,000	28,512		0.01	2023-08-28
1939	6898	China Aluminum Cans Holdings Limited:O	114,000	59,280		0.01	2023-10-17
1940	1290	China Huirong Financial Holdings Limited:O	136,000	126,480		0.01	2023-09-14
1941	2135	Raily Aesthetic Medicine International Holdings Limited:O	260,000	22,360		0.01	2023-03-07
1942	0094	Greenheart Group Limited:O	226,817	8,846		0.01	2021-12-20
1943	1450	Be Friends Holding Limited:O	170,000	277,100		0.01	2023-07-31
1944	1223	SYMPHONY HOLDINGS LIMITED (BM):O	362,563	311,804		0.01	2021-08-19
1945	1861	Precious Dragon Technology Holdings Limited:O	28,500	39,900		0.01	2022-01-06
1946	9096	CSOP US Dollar Money Market ETF:Unit	120	13,218		0.01	2023-09-14
1947	1280	China Qidian Guofeng Holdings Limited:O	26,600	53,200		0.01	2023-12-13
1948	1152	Momentum Financial Holdings Limited:O	118,000	11,446		0.01	2023-08-15
1949	1425	Justin Allen Holdings Limited:O	150,000	90,000		0.01	2023-12-13
1950	3623	China Success Finance Group Holdings Limited:O	66,000	44,220		0.01	2022-12-06
1951	1902	Yincheng International Holding Co., Ltd.:O	172,000	7,912	*	0.01	2023-07-31
1952	2358	Jiu Rong Holdings Limited:O	650,000	18,200		0.01	2020-07-30
1953	1959	Centenary United Holdings Limited:O	60,000	11,400		0.01	2021-09-08
1954	1406	Clarity Medical Group Holding Limited:O	62,500	39,375		0.01	2023-04-27
1955	2362	Jinchuan Group International Resources Co. Ltd:O	1,472,000	956,800		0.01	2023-11-20
1956	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	135,250	14,878		0.01	2023-10-24
1957	1557	K. H. Group Holdings Limited:O	56,000	44,240		0.01	2021-01-04
1958	1490	AI X Tech Inc.:O	144,000	19,872		0.01	2023-08-31
1959	2846	iShares Core CSI 300 Index ETF:Unit	7,200	172,800		0.01	2023-11-10
1960	1164	CGN Mining Company Limited:O	885,000	1,513,350		0.01	2023-12-11
1961	1368	Xtep International Holdings Limited:O	306,540	1,305,860		0.01	2023-12-22
1962	8270	China CBM Group Company Limited:O	45,125	34,746		0.01	2023-01-06
1963	0053	GUOCO GROUP LIMITED:O	38,000	2,204,000		0.01	2023-08-31
1964	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	65,200	584,192		0.01	2023-12-19
1965	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	436,541	1,676,317		0.01	2023-12-01
1966	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	280,000	16,520		0.01	2023-02-23
1967	3990	Midea Real Estate Holding Limited:O	163,600	849,084		0.01	2023-10-24
1968	8125	China New Holdings Limited:O	21,440	5,231		0.01	2023-11-06
1969	8490	Niche-Tech Semiconductor Materials Limited (KY):O	80,000	11,120		0.01	2022-11-17
1970	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	64,000	465,280	*	0.01	2023-03-03
1971	0875	Congyu Intelligent Agricultural Holdings Limited:O	42,636	92,946		0.01	2022-10-06
1972	8117	China Primary Energy Holdings Limited:O	114,905	3,562		0.01	2023-07-19
1973	1696	SISRAM MEDICAL LTD:O	52,000	247,000		0.01	2023-12-19
1974	0528	Kingdom Holdings Limited (KY):O	70,000	77,700		0.01	2022-07-14
1975	3395	JX ENERGY LTD.:O	51,000	12,750		0.01	2021-02-23
1976	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	201,000	18,713,100		0.01	2023-12-20
1977	0901	Goldstone Investment Group Limited:O	236,920	5,686	*	0.01	2022-06-14
1978	2258	Watts International Maritime Company Limited:O	90,000	17,910		0.01	2022-07-26
1979	1569	Minsheng Education Group Company Limited:O	458,000	105,340		0.01	2022-11-22
1980	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	386,404	977,602		0.01	2023-04-24
1981	1853	Jilin Province Chuncheng Heating Company Limited:H	12,500	23,625		0.01	2022-08-23
1982	1282	Renze Harvest International Limited:O	286,800	26,386		0.01	2023-09-11
1983	1027	China Jicheng Holdings Limited:O	44,075	52,890		0.01	2022-06-09
1984	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	468,230	42,141		0.01	2022-11-17
1985	1561	Pan Asia Data Holdings Inc.:O	112,000	20,496		0.01	2023-09-27
1986	0863	OSL Group Limited (KY):O	46,000	509,680		0.01	2023-12-01
1987	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	168,500	1,454,155		0.01	2023-12-12
1988	1999	Man Wah Holdings Limited:O	408,000	2,068,560		0.01	2023-11-23
1989	1769	Scholar Education Group:O	58,000	157,760		0.01	2023-12-22
1990	2125	Strawbear Entertainment Group:O	73,000	35,040		0.01	2023-10-24
1991	1662	Yee Hop Holdings Limited:O	52,000	59,280		0.01	2021-04-23
1992	1327	Luxxu Group Limited:O	56,000	3,360		0.01	2021-09-29
1993	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	74,650	54,495		0.01	2023-12-13
1994	9909	Powerlong Commercial Management Holdings Limited:O	66,500	173,565		0.01	2023-11-21
1995	2830	CSOP Saudi Arabia ETF:Unit	10,340	862,149		0.01	2023-12-22
1996	2066	Shengjing Bank Co., Ltd.:H	241,000	202,440		0.01	2022-07-22
1997	2393	Yestar Healthcare Holdings Company Limited:O	240,000	18,720		0.01	2021-09-13
1998	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,320,000	38,280		0.01	2023-11-08
1999	9979	Greentown Management Holdings Company Limited:O	205,028	1,086,648		0.01	2023-12-13
2000	0334	China Display Optoelectronics Technology Holdings Limited:O	213,160	43,911		0.01	2023-04-21
2001	1381	Canvest Environmental Protection Group Company Limited:O	245,000	899,150		0.01	2023-03-29
2002	8419	AV Promotions Holdings Limited:O	40,000	4,880		0.01	2023-05-16
2003	1856	ERNEST BOREL HOLDINGS LIMITED:O	36,000	68,400		0.01	2023-09-18
2004	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,436	25,578		0.01	2022-08-26
2005	1117	China Modern Dairy Holdings Ltd.:O	779,000	568,670		0.01	2023-11-24
2006	0372	PT International Development Corporation Limited:O	297,371	19,924		0.01	2023-06-21
2007	8172	Lajin Entertainment Network Group Limited:O	412,800	23,942		0.01	2023-10-30
2008	1039	Changyou International Group Limited:O	177,000	23,010		0.01	2023-11-10
2009	0464	China In-Tech Limited:O	52,000	23,920		0.01	2019-09-18
2010	9845	Global X China Electric Vehicle and Battery ETF:Unit	2,150	19,823		0.01	2023-03-09
2011	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	193,692	50,360		0.01	2022-08-31
2012	2840	SPDR Gold Trust:Unit	29,300	43,803,500		0.01	2023-12-27
2013	1370	Aowei Holding Limited:O	156,000	95,160		0.01	2019-05-14
2014	1182	Success Dragon International Holdings Limited:O	33,298	4,295		0.01	2023-05-23
2015	3699	Everbright Grand China Assets Limited:O	42,000	17,640		0.01	2021-09-21
2016	2276	Shanghai Conant Optical Co., Ltd.:H	40,500	287,550		0.01	2023-09-19
2017	8120	China Demeter Financial Investments Limited:O	71,460	9,576		0.01	2022-07-27
2018	3639	Yida China Holdings Limited:O	244,000	35,624		0.01	2023-11-23
2019	1476	HENGTAI SECURITIES CO., LTD:H	42,000	94,920		0.01	2019-06-05
2020	0095	LVGEM (China) Real Estate Investment Company Limited:O	473,040	340,589		0.01	2023-11-27
2021	1496	AP Rentals Holdings Limited:O	80,000	10,720		0.01	2019-10-09
2022	3678	Soho Holly Futures Co., Ltd.:H	23,000	33,350		0.01	2023-12-08
2023	8168	Amasse Capital Holdings Limited:O	100,000	10,300		0.01	2023-09-27
2024	3606	Fuyao Glass Industry Group Co., Ltd.:H	54,800	2,060,480		0.01	2023-11-17
2025	0929	IPE GROUP LIMITED:O	95,000	47,025		0.01	2023-03-08
2026	0065	Grand Ocean Advanced Resources Company Limited:O	155,495	28,300		0.01	2023-06-12
2027	0720	AUTO ITALIA HOLDINGS LIMITED:O	474,030	70,156		0.01	2020-03-13
2028	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	275,500	336,110		0.01	2022-09-27
2029	1854	China Wantian Holdings Limited:O	170,000	183,600		0.01	2023-12-04
2030	0859	Zhongchang International Holdings Group Limited:O	100,000	16,000		0.01	2021-02-10
2031	8050	Quantum Thinking Limited:O	120,000	18,960		0.01	2019-05-02
2032	1501	Shanghai INT Medical Instruments Co., Ltd.:H	9,200	253,920		0.01	2022-09-14
2033	2101	Fulu Holdings Limited:O	36,000	84,960		0.01	2023-10-13
2034	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	7,000	128,660		0.01	2023-12-14
2035	6186	China Feihe Limited:O	794,000	3,255,400		0.01	2023-12-22
2036	8279	AGTech Holdings Limited:O	1,021,520	214,519		0.01	2023-09-25
2037	8423	Chi Ho Development Holdings Limited:O	70,000	4,900		0.01	2020-06-09
2038	1717	Ausnutria Dairy Corporation Ltd:O	155,000	396,800		0.01	2023-12-13
2039	9958	LITIAN PICTURES HOLDINGS LIMITED:O	26,000	33,540		0.01	2023-10-10
2040	8017	TradeGo FinTech Limited:O	52,000	16,380		0.01	2023-09-18
2041	0862	Vision Values Holdings Limited:O	339,111	10,173		0.01	2023-08-22
2042	1458	Zhou Hei Ya International Holdings Company Limited:O	205,000	428,450		0.01	2023-09-11
2043	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	89,000	1,005,700		0.01	2023-11-23
2044	6699	Angelalign Technology Inc.:O	14,400	759,600		0.01	2023-12-22
2045	1332	Touyun Biotech Group Limited:O	238,644	56,797		0.01	2023-01-06
2046	1741	Shing Chi Holdings Limited:O	68,000	52,360		0.01	2023-07-19
2047	2381	SMC Electric Limited:O	170,000	15,810		0.01	2023-03-31
2048	2232	Crystal International Group Limited:O	242,000	701,800		0.01	2022-03-31
2049	0376	Yunfeng Financial Group Limited:O	325,628	309,347		0.01	2023-01-11
2050	0436	New Universe Environmental Group Limited:O	255,100	15,816		0.01	2021-01-12
2051	2779	China Xinhua Education Group Limited:O	135,000	70,200		0.01	2023-07-04
2052	0377	China Huajun Group Limited:O	5,160	5,160		0.01	2023-04-19
2053	1972	SWIRE PROPERTIES LIMITED:O	488,830	7,606,195		0.01	2023-12-01
2054	0945	MANULIFE FINANCIAL CORPORATION:O	150,523	25,649,119		0.01	2023-12-21
2055	6918	Kidztech Holdings Limited:O	52,000	13,000		0.01	2023-12-20
2056	1847	YCIH Green High-Performance Concrete Company Limited:H	11,000	5,280		0.01	2022-02-14
2057	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	120,318	413,894		0.01	2023-03-27
2058	3034	CSOP NASDAQ 100 ETF:Unit	500	3,750		0.01	2022-07-13
2059	1104	APAC Resources Limited:O	105,793	100,503		0.01	2022-12-15
2060	3318	China Boton Group Company Limited:O	87,651	99,046		0.01	2023-08-24
2061	3611	Huafang Group Inc.:O	81,000	186,300	*	0.01	2023-03-22
2062	8311	Perfect Optronics Limited:O	120,000	6,120		0.01	2023-08-02
2063	2181	Mabpharm Limited:O	330,000	158,400		0.01	2022-08-22
2064	8081	Hang Tai Yue Group Holdings Limited:O	410,800	39,026		0.01	2022-07-15
2065	82828	Hang Seng China Enterprises Index ETF:Unit	43,000	2,237,720		0.01	2023-12-27
2066	1930	Shinelong Automotive Lightweight Application Limited:O	52,000	17,420		0.01	2023-11-27
2067	0467	United Energy Group Limited:O	2,049,200	1,536,900		0.01	2023-12-22
2068	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	99,500	368,150		0.01	2023-11-14
2069	1803	Beijing Sports and Entertainment Industry Group Limited:O	110,000	11,880		0.01	2023-10-11
2070	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	9,420		0.01	2023-12-15
2071	0867	China Medical System Holdings Limited:O	190,000	2,527,000		0.01	2023-11-30
2072	8277	Steed Oriental (Holdings) Company Limited:O	20,000	1,300		0.01	2019-10-04
2073	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	77,000	92,400		0.01	2023-11-14
2074	2148	Vesync Co., Ltd:O	88,000	454,080		0.01	2023-12-01
2075	8143	Good Fellow Healthcare Holdings Limited:O	42,585	8,943		0.01	2023-11-03
2076	0854	Willas-Array Electronics (Holdings) Limited:O	6,600	11,946		0.01	2018-11-21
2077	1989	Pine Care Group Limited:O	68,000	61,200	*	0.01	2022-10-25
2078	8455	Lai Group Holding Company Limited:O	60,000	1,620		0.01	2023-10-04
2079	0784	Ling Yui Holdings Limited:O	60,000	6,900		0.01	2022-09-13
2080	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	40,000	48,800		0.01	2023-12-19
2081	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	66,092	65,431		0.01	2023-02-02
2082	2019	Dexin China Holdings Company Limited:O	222,000	22,200		0.01	2023-12-21
2083	0606	SCE Intelligent Commercial Management Holdings Limited:O	144,000	77,760		0.01	2023-12-11
2084	0474	Aceso Life Science Group Limited:O	547,588	59,687		0.01	2023-12-22
2085	1312	Kontafarma China Holdings Limited:O	411,265	13,160		0.01	2023-08-30
2086	3813	Pou Sheng International (Holdings) Limited:O	389,000	260,630		0.01	2023-08-09
2087	6622	Zhaoke Ophthalmology Limited:O	39,483	154,773		0.01	2023-12-13
2088	2025	Ruifeng Power Group Company Limited:O	58,000	98,600		0.01	2019-10-30
2089	9191	Global X China Semiconductor ETF:Unit	1,000	4,614		0.01	2022-01-20
2090	3136	HSI ESG Enhanced Select Index ETF:Unit	500	4,728		0.01	2022-02-28
2091	1782	International Business Digital Technology Limited (KY):O	55,000	331,100		0.01	2023-11-27
2092	2350	MTT Group Holdings Limited:O	45,000	22,500		0.01	2023-12-21
2093	6133	Vital Innovations Holdings Limited:O	61,000	16,470		0.01	2023-09-05
2094	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	212,000	60,420		0.01	2023-11-29
2095	1802	Wenye Group Holdings Limited:O	42,000	30,240	*	0.01	2022-05-16
2096	1323	Huasheng International Holding Limited:O	35,600	4,628		0.01	2023-12-18
2097	3778	China Weaving Materials Holdings Limited:O	88,000	27,280		0.01	2020-05-25
2098	1201	Tesson Holdings Limited:O	104,000	9,360		0.01	2022-12-16
2099	1691	JS Global Lifestyle Company Limited:O	243,000	364,500		0.01	2023-12-14
2100	1013	Wai Chun Group Holdings Limited:O	18,675	3,455		0.01	2023-11-16
2101	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	9,000	17,100		0.01	2019-03-12
2102	1112	Health and Happiness (H&H) International Holdings Limited:O	44,500	523,320		0.01	2023-12-18
2103	2153	Tat Hong Equipment Service Co., Ltd.:O	80,000	86,400		0.01	2022-08-01
2104	2127	Huisen Shares Group Limited:O	210,000	31,710		0.01	2023-08-07
2105	3683	Great Harvest Maeta Holdings Limited:O	65,000	11,375		0.01	2022-03-02
2106	9996	Peijia Medical Limited:O	46,000	318,780		0.01	2023-03-22
2107	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	83,000	5,727		0.01	2023-11-17
2108	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	81,000	1,838,700		0.01	2023-12-27
2109	1355	Legend Strategy International Holdings Group Company Limited:O	30,000	6,600		0.01	2017-05-26
2110	1146	Huicheng International Holdings Limited:O	230,000	10,120		0.01	2023-05-08
2111	0856	VSTECS Holdings Limited:O	95,600	412,992		0.01	2023-08-14
2112	2171	CARsgen Therapeutics Holdings Limited:O	38,000	237,120		0.01	2023-12-22
2113	1244	3D Medicines Inc.:O	17,000	124,270		0.01	2023-11-28
2114	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	55,000	645,700		0.01	2023-10-20
2115	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	29,000		0.01	2017-02-13
2116	2023	China Ludao Technology Company Limited:O	32,000	28,480		0.01	2021-07-06
2117	2236	WISON ENGINEERING SERVICES CO. LTD.:O	265,000	95,400		0.01	2021-10-05
2118	1908	C&D International Investment Group Limited:O	120,000	1,850,400		0.01	2023-12-15
2119	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,050	54,120		0.01	2022-11-04
2120	0844	Greatime International Holdings Limited:O	32,000	15,360		0.01	2023-08-03
2121	2309	ZO Future Group:O	49,926	108,339		0.01	2023-12-27
2122	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	43,120		0.01	2020-06-29
2123	9926	Akeso, Inc.:O	54,000	2,427,300		0.01	2023-12-04
2124	1221	SINO HOTELS (HOLDINGS) LIMITED:O	72,640	127,846		0.01	2022-09-21
2125	1226	China Investment and Finance Group Limited (KY):O	26,210	20,706		0.01	2023-02-24
2126	0413	South China Holdings Company Limited:O	831,845	36,601		0.01	2023-02-07
2127	8262	Super Strong Holdings Limited:O	50,000	4,300	*	0.01	2023-11-15
2128	2203	Brainhole Technology Limited:O	50,000	5,250		0.01	2023-09-04
2129	3668	YANCOAL AUSTRALIA LTD:O	82,100	2,155,125		0.01	2023-12-15
2130	8019	Hao Wen Holdings Limited:O	22,035	4,958		0.01	2022-10-24
2131	1004	China Smarter Energy Group Holdings Limited:O	578,800	13,312		0.01	2023-03-20
2132	0151	Want Want China Holdings Limited:O	728,000	3,377,920		0.01	2023-12-18
2133	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,400		0.01	2021-04-07
2134	1832	S.A.I. Leisure Group Company Limited:O	22,000	13,200		0.01	2020-11-30
2135	1929	Chow Tai Fook Jewellery Group Limited:O	610,000	6,856,400		0.01	2023-12-19
2136	1262	Labixiaoxin Snacks Group Limited:O	81,000	13,932		0.01	2021-08-05
2137	3877	CSSC (Hong Kong) Shipping Company Limited:O	370,000	525,400		0.01	2023-05-12
2138	8162	Loco Hong Kong Holdings Limited:O	50,000	9,400	*	0.01	2020-05-13
2139	9866	NIO Inc.:A	93,960	6,657,066		0.01	2023-12-27
2140	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	23,700	793,950		0.01	2023-12-21
2141	1559	Kwan On Holdings Limited:O	110,000	15,950		0.01	2021-08-27
2142	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	14,000	12,740		0.01	2023-12-27
2143	6616	Global New Material International Holdings Limited:O	71,000	261,990		0.01	2023-05-09
2144	1416	CTR Holdings Limited (KY):O	80,000	5,040		0.01	2020-12-16
2145	8237	Link Holdings Limited (KY):O	238,000	5,236	*	0.01	2023-03-22
2146	1645	Haina Intelligent Equipment International Holdings Limited:O	32,000	39,040		0.01	2023-01-26
2147	1592	Anchorstone Holdings Limited:O	120,000	7,080		0.01	2023-03-02
2148	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	34,350	348,309		0.01	2023-11-30
2149	2155	Morimatsu International Holdings Company Limited:O	66,000	353,760		0.01	2023-02-23
2150	9995	RemeGen Co., Ltd.:H	10,500	363,825		0.01	2023-12-15
2151	1758	Bojun Education Company Limited:O	50,000	10,950		0.01	2023-07-19
2152	9688	Zai Lab Limited:O	54,700	1,102,205		0.01	2023-12-27
2153	1937	JiaChen Holding Group Limited:O	55,000	17,325		0.01	2022-03-14
2154	6193	Tailam Tech Construction Holdings Limited:O	22,000	9,240		0.01	2021-05-28
2155	0290	GoFintech Quantum Innovation Limited:O	86,000	21,500		0.01	2022-09-07
2156	1521	Frontage Holdings Corporation:O	112,000	235,200		0.01	2023-10-17
2157	9877	Jenscare Scientific Co., Ltd.:H	7,000	119,000		0.01	2023-12-11
2158	0444	Sincere Watch (Hong Kong) Limited:O	320,000	9,920		0.01	2022-06-17
2159	0988	Silk Road Logistics Holdings Limited:O	33,597	6,249	*	0.01	2023-09-13
2160	2028	Jolimark Holdings Limited:O	32,000	2,880		0.01	2020-11-12
2161	3302	KINERGY CORPORATION LTD.:O	48,000	14,400		0.01	2021-05-11
2162	1970	IMAX China Holding, Inc.:O	17,700	121,245		0.01	2023-10-13
2163	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	290,500	3,962,420		0.01	2023-12-18
2164	0948	Alpha Professional Holdings Limited:O	18,200	5,005		0.01	2022-01-21
2165	8495	1957 & Co. (Hospitality) Limited:O	20,000	4,080		0.01	2022-07-29
2166	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	25,800		0.01	2023-09-07
2167	1571	Xin Point Holdings Limited:O	51,000	139,740		0.01	2023-08-31
2168	6968	Ganglong China Property Group Limited:O	82,000	15,170		0.01	2023-11-08
2169	6880	Tempus Holdings Limited:O	22,000	2,948	*	0.01	2021-03-05
2170	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	70,000	601,300		0.01	2023-12-06
2171	8645	Byte Metaverse Holdings Limited:O	30,000	9,300		0.01	2022-12-09
2172	1545	Design Capital Limited (KY):O	100,000	7,100		0.01	2021-06-18
2173	8489	Grand Power Logistics Group Limited:O	15,000	2,775		0.01	2022-07-12
2174	6663	IWS Group Holdings Limited:O	40,000	9,920		0.01	2023-07-07
2175	2132	Landrich Holding Limited:O	80,000	22,800		0.01	2023-08-24
2176	1723	Moon Inc.:O	20,000	4,020		0.01	2023-10-03
2177	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	19,500		0.01	2021-09-01
2178	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	20,000	34,000		0.01	2020-10-15
2179	2772	Zhongliang Holdings Group Company Limited:O	178,000	53,400		0.00	2023-12-12
2180	8059	Glory Flame Holdings Limited:O	50,000	1,250		0.00	2023-03-22
2181	1652	Fusen Pharmaceutical Company Limited:O	37,000	50,690		0.00	2022-12-01
2182	6689	Chongqing Hongjiu Fruit Co., Limited:H	46,400	219,472		0.00	2023-12-06
2183	2821	ABF Pan Asia Bond Index Fund:Unit	1,550	169,570		0.00	2017-05-10
2184	1209	China Resources Mixc Lifestyle Services Limited:O	110,400	2,870,400		0.00	2023-12-21
2185	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	46,000	126,960		0.00	2023-02-07
2186	1069	China Health Technology Group Holding Company Limited:O	34,400	1,754		0.00	2023-11-17
2187	3348	China PengFei Group Limited:O	24,000	24,720		0.00	2022-08-19
2188	8103	hmvod Limited:O	6,201	6,883		0.00	2023-11-21
2189	8031	ETS Group Limited (KY):O	14,000	6,020		0.00	2021-05-21
2190	9885	YSB Inc.:O	30,200	244,016		0.00	2023-12-27
2191	1455	Fourace Industries Group Holdings Limited:O	60,000	10,440		0.00	2022-02-18
2192	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	56,000	34,720		0.00	2023-12-07
2193	9906	Honliv Healthcare Management Group Company Limited:O	28,000	72,520		0.00	2022-10-11
2194	6909	BetterLife Holding Limited:O	29,000	26,100		0.00	2023-12-14
2195	1268	China MeiDong Auto Holdings Limited:O	62,000	259,780		0.00	2023-12-22
2196	0383	Tian An Medicare Limited (BM):O	49,800	40,338		0.00	2023-10-03
2197	1216	ZHONGYUAN BANK CO., LTD.:H	316,000	105,860		0.00	2022-11-03
2198	1271	Grand Ming Group Holdings Limited:O	64,462	250,113		0.00	2023-02-23
2199	2156	C&D Property Management Group Co., Ltd:O	62,000	199,020		0.00	2023-11-07
2200	9969	InnoCare Pharma Limited:O	79,000	521,400		0.00	2023-12-18
2201	1836	Stella International Holdings Limited:O	35,500	324,470		0.00	2023-11-23
2202	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	84,000	188,160		0.00	2022-10-20
2203	2192	Medlive Technology Co., Ltd.:O	32,000	238,080		0.00	2023-12-07
2204	8377	Harbour Equine Holdings Limited (KY):O	18,000	3,168		0.00	2023-09-26
2205	1608	VPower Group International Holdings Limited:O	294,000	91,140		0.00	2022-09-22
2206	0667	China East Education Holdings Limited:O	95,000	258,400		0.00	2023-12-07
2207	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	36,500		0.00	2018-03-16
2208	8519	XinXiang Era Group Company Limited:O	50,000	7,100		0.00	2023-03-22
2209	2015	Li Auto Inc.:A	76,000	10,404,400		0.00	2023-12-27
2210	0839	China Education Group Holdings Limited (KY):O	108,597	523,438		0.00	2023-12-05
2211	9986	Dashan Education Holdings Limited (KY):O	34,000	99,280	*	0.00	2023-01-09
2212	2330	China Uptown Group Company Limited:O	10,800	2,862		0.00	2020-10-21
2213	2016	CHINA ZHESHANG BANK CO., LTD.:H	250,000	505,000		0.00	2023-12-15
2214	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	52,231	146,769		0.00	2023-12-27
2215	6660	AIM Vaccine Co., Ltd.:H	20,600	157,796		0.00	2023-12-27
2216	1284	New Media Lab Limited:O	25,000	7,875		0.00	2023-08-11
2217	6110	Topsports International Holdings Limited:O	258,000	1,566,060		0.00	2023-12-12
2218	6117	RIZHAO PORT JURONG CO., LTD.:H	34,000	17,680		0.00	2022-12-16
2219	1126	DREAM INTERNATIONAL LIMITED (HK):O	28,000	110,320		0.00	2023-09-29
2220	2231	JY Grandmark Holdings Limited:O	68,000	70,040		0.00	2021-06-15
2221	0033	International Genius Company:O	22,140	133,947		0.00	2023-12-19
2222	2390	Zhihu Inc.:A	11,900	173,502		0.00	2023-12-27
2223	1907	China Risun Group Limited (KY):O	181,000	581,010		0.00	2023-09-06
2224	2030	Cabbeen Fashion Limited:O	27,000	27,540		0.00	2022-03-09
2225	2439	China Treasures New Materials Group Ltd.:O	40,000	83,200		0.00	2023-12-21
2226	1582	CR Construction Group Holdings Limited:O	20,000	9,600		0.00	2022-08-22
2227	8616	Sunray Engineering Group Limited (KY):O	40,000	1,680		0.00	2021-08-05
2228	0527	China Ruifeng Renewable Energy Holdings Limited:O	66,400	17,596		0.00	2023-07-11
2229	8173	Hephaestus Holdings Limited:O	8,536	4,524		0.00	2023-02-23
2230	0329	OCI International Holdings Limited:O	59,170	24,556		0.00	2022-12-20
2231	1981	Cathay Group Holdings Inc.:O	65,000	48,100		0.00	2022-12-28
2232	8646	China Hongguang Holdings Limited:O	18,000	4,590		0.00	2023-08-02
2233	8163	NOIZ Group Limited:O	23,652	5,156		0.00	2023-02-06
2234	0798	China Electronics Optics Valley Union Holding Company Limited:O	296,000	125,800		0.00	2023-02-10
2235	0952	Quam Plus International Financial Limited:O	240,323	43,258		0.00	2022-09-21
2236	2312	China Financial Leasing Group Limited:O	6,700	965		0.00	2022-09-22
2237	1712	DRAGON MINING LIMITED:O	6,000	9,600		0.00	2022-07-08
2238	83147	CSOP SZSE ChiNext ETF:Unit	1,400	8,869		0.00	2020-11-12
2239	1709	DL Holdings Group Limited (KY):O	55,066	226,872		0.00	2023-11-08
2240	1109	CHINA RESOURCES LAND LIMITED:O	269,402	7,193,033		0.00	2023-12-27
2241	0936	Kaisa Capital Investment Holdings Limited:O	40,000	9,920		0.00	2021-05-12
2242	1922	Ruisen Life Service Co, Limited (KY):O	10,000	20,000		0.00	2022-11-23
2243	1427	China Tianbao Group Development Company Limited:O	30,000	5,790		0.00	2023-06-23
2244	2279	Yonghe Medical Group Co., Ltd.:O	19,500	46,605		0.00	2022-06-10
2245	1681	Consun Pharmaceutical Group Limited:O	30,000	143,400		0.00	2023-05-09
2246	0433	North Mining Shares Company Limited:O	462,750	34,706		0.00	2023-11-01
2247	1298	Yunnan Energy International Co. Limited:O	10,000	8,000		0.00	2018-09-05
2248	1860	Mobvista Inc.:O	58,000	168,200		0.00	2023-02-07
2249	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	27,870		0.00	2017-11-17
2250	9913	Chi Kan Holdings Limited:O	36,000	116,640		0.00	2022-01-11
2251	1896	Maoyan Entertainment:O	41,200	343,196		0.00	2023-11-29
2252	1682	Hang Pin Living Technology Company Limited:O	28,000	1,932		0.00	2023-05-05
2253	3658	New Hope Service Holdings Limited:O	29,000	31,900		0.00	2022-03-23
2254	1747	Home Control International Limited:O	18,000	7,200		0.00	2021-05-03
2255	0220	Uni-President China Holdings Ltd.:O	153,200	804,300		0.00	2023-09-20
2256	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	35,000		0.00	2023-03-10
2257	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	960	85,488		0.00	2023-12-12
2258	8052	Luk Hing Entertainment Group Holdings Limited:O	19,000	1,596		0.00	2023-07-05
2259	0973	L'Occitane International S.A.:O	51,000	1,086,300		0.00	2023-11-30
2260	83081	Value Gold ETF:Unit	1,300	58,266		0.00	2023-11-02
2261	0631	Sany Heavy Equipment International Holdings Company Limited:O	109,500	777,450		0.00	2023-11-02
2262	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	13,600		0.00	2022-10-03
2263	8057	Madison Holdings Group Limited:O	21,200	2,523		0.00	2023-05-30
2264	2377	China Boqi Environmental (Holding) Co., Ltd.:O	34,000	26,520		0.00	2022-11-25
2265	1253	China Greenland Broad Greenstate Group Company Limited:O	112,000	9,632		0.00	2023-05-22
2266	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	9,450		0.00	2023-09-06
2267	1615	AB Builders Group Limited:O	20,000	7,500		0.00	2019-07-05
2268	8500	Icon Culture Global Company Limited:O	6,000	3,900		0.00	2023-12-04
2269	8035	Janco Holdings Limited:O	20,000	2,900		0.00	2022-06-15
2270	2292	THING ON ENTERPRISE LIMITED:O	24,000	19,440		0.00	2021-03-17
2271	0550	Allegro Culture Limited:O	15,000	6,225		0.00	2017-11-17
2272	1321	China New City Group Limited:O	66,000	45,540		0.00	2022-04-12
2273	8133	Jisheng Group Holdings Limited:O	1,250	975		0.00	2023-07-18
2274	1575	Regal Partners Holdings Limited:O	90,000	20,970		0.00	2022-05-04
2275	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,500	7,650		0.00	2020-10-09
2276	3698	Huishang Bank Corporation Limited:H	112,500	265,500		0.00	2023-03-01
2277	9669	Beisen Holding Limited:O	23,000	92,460		0.00	2023-12-06
2278	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	180,000	1,663,200		0.00	2023-12-21
2279	0780	Tongcheng Travel Holdings Limited (KY):O	71,200	1,008,192		0.00	2023-11-30
2280	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,300	4,260		0.00	2023-12-07
2281	2798	Perennial Energy Holdings Limited:O	50,000	42,000		0.00	2023-08-16
2282	8072	Roma (meta) Group Limited:O	26,234	971		0.00	2022-08-29
2283	9991	Baozun Inc.:A	5,200	37,492		0.00	2023-07-21
2284	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	580		0.00	2023-03-22
2285	1962	Evergreen Products Group Limited:O	20,000	10,000		0.00	2021-07-08
2286	3167	ICBC CSOP S&P New China Sectors ETF:Unit	300	15,060		0.00	2021-08-24
2287	0650	Productive Technologies Company Limited (BM):O	219,000	96,360		0.00	2023-12-22
2288	9898	Weibo Corporation:A	4,400	356,400		0.00	2023-12-27
2289	2385	Readboy Education Holding Company Limited:O	10,400	72,696		0.00	2023-01-05
2290	9858	China Youran Dairy Group Limited:O	112,000	162,400		0.00	2023-02-10
2291	8218	Echo International Holdings Group Limited:O	19,600	3,450		0.00	2020-08-04
2292	0080	China New Economy Fund Limited:O	38,750	6,510		0.00	2022-01-17
2293	1931	IVD Medical Holding Limited:O	39,000	68,640		0.00	2023-03-17
2294	1477	Ocumension Therapeutics:O	19,500	131,625		0.00	2023-08-10
2295	6638	OneConnect Financial Technology Co., Ltd.:O	33,000	23,760		0.00	2023-09-19
2296	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	12,000	16,560		0.00	2020-06-02
2297	6078	Hygeia Healthcare Holdings Co., Limited:O	17,400	599,430		0.00	2023-12-20
2298	1837	Natural Food International Holding Limited:O	60,000	27,000		0.00	2023-11-06
2299	0645	Ares Asia Limited:O	14,000	1,680		0.00	2020-02-14
2300	1421	Prosperity Group International Limited (KY):O	2,250	1,001		0.00	2023-03-02
2301	9999	NetEase, Inc.:O	90,890	12,406,485		0.00	2023-12-21
2302	1585	Yadea Group Holdings Ltd.:O	80,000	1,038,400		0.00	2023-09-04
2303	9633	Nongfu Spring Co., Ltd:H	129,800	5,834,510		0.00	2023-12-21
2304	8013	ECI Technology Holdings Limited:O	40,000	1,240		0.00	2023-03-22
2305	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	20,000		0.00	2023-12-05
2306	1655	OKURA HOLDINGS LIMITED:O	15,000	6,675		0.00	2023-06-28
2307	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,040		0.00	2023-04-24
2308	8631	Yufengchang Holdings Limited:O	10,000	460		0.00	2023-04-17
2309	0486	UNITED COMPANY RUSAL, IPJSC:O	377,000	1,006,590		0.00	2023-10-16
2310	6820	FriendTimes Inc.:O	54,000	63,720		0.00	2023-12-05
2311	1993	Asiaray Media Group Limited:O	12,000	10,680		0.00	2021-02-25
2312	1246	Boill Healthcare Holdings Limited:O	33,520	3,084		0.00	2023-10-20
2313	9961	TRIP.COM GROUP LIMITED:O	16,750	4,452,150		0.00	2023-12-19
2314	1663	Sino Harbour Holdings Group Limited:O	60,000	8,340		0.00	2022-12-19
2315	1194	Bay Area Gold Group Limited:O	7,260	2,541	*	0.00	2021-08-27
2316	2251	Beijing Airdoc Technology Co., Ltd.:H	1,300	14,430		0.00	2023-10-03
2317	1159	Smart Digital Technology Group Limited:O	20,000	4,320		0.00	2023-12-18
2318	8281	China Golden Classic Group Limited:O	24,000	4,776		0.00	2017-02-23
2319	1134	Kelfred Holdings Limited:O	12,000	5,160		0.00	2023-08-04
2320	9992	POP MART INTERNATIONAL GROUP LIMITED:O	32,400	619,488		0.00	2023-12-12
2321	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	3,860		0.00	2021-03-08
2322	6955	Shandong Boan Biotechnology Co., Ltd.:H	12,053	176,215		0.00	2022-12-30
2323	1145	Courage Investment Group Limited:O	25,600	1,562		0.00	2023-11-15
2324	1198	Royale Home Holdings Limited:O	60,500	84,700		0.00	2021-08-03
2325	2458	Gala Technology Holding Limited:O	3,200	15,072		0.00	2023-01-26
2326	0691	China Shanshui Cement Group Limited:O	98,000	45,080		0.00	2022-11-23
2327	0335	UPBEST GROUP LIMITED:O	60,000	38,400		0.00	2017-09-28
2328	9878	HUITONGDA NETWORK CO., LTD.:H	4,000	114,800		0.00	2023-12-22
2329	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	21,003	399,057		0.00	2023-12-22
2330	3798	Homeland Interactive Technology Ltd.:O	28,000	63,840		0.00	2023-02-10
2331	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	2,200	38,236		0.00	2023-12-20
2332	0627	Japan Kyosei Group Company Limited:O	30,634	22,363		0.00	2023-12-13
2333	1876	Budweiser Brewing Company APAC Limited:O	283,900	4,025,702		0.00	2023-12-19
2334	8371	Taste•Gourmet Group Limited:O	8,000	10,720		0.00	2020-11-06
2335	1996	Redsun Properties Group Limited:O	70,000	5,670		0.00	2023-09-15
2336	1400	Moody Technology Holdings Limited:O	74,950	19,487		0.00	2023-08-30
2337	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	2,800	136,360		0.00	2023-12-18
2338	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	35,000	1,968,750		0.00	2023-12-21
2339	9955	ClouDr Group Limited:O	12,100	76,351		0.00	2023-10-26
2340	8401	Stream Ideas Group Limited:O	4,000	672		0.00	2022-05-06
2341	0368	Superland Group Holdings Limited:O	16,000	5,440		0.00	2021-01-05
2342	8313	ZACD GROUP LTD.:O	40,000	1,120		0.00	2021-11-18
2343	2420	Zibuyu Group Limited:O	10,000	52,200		0.00	2022-11-17
2344	2473	XXF Group Holdings Limited:O	10,000	22,800		0.00	2023-12-27
2345	8213	StarGlory Holdings Company Limited:O	10,000	4,250		0.00	2022-01-12
2346	1719	China Infrastructure & Logistics Group Ltd.:O	32,400	29,808		0.00	2023-02-17
2347	1622	Redco Properties Group Limited:O	66,000	87,780	*	0.00	2020-12-07
2348	0618	Peking University Resources (Holdings) Company Limited:O	192,000	19,200		0.00	2023-12-22
2349	2098	Zall Smart Commerce Group Ltd.:O	229,000	55,418		0.00	2023-10-11
2350	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	5,800		0.00	2023-02-06
2351	2863	Golden Faith Group Holdings Limited:O	12,000	3,120		0.00	2022-10-24
2352	1992	Fosun Tourism Group:O	22,200	127,206		0.00	2023-09-07
2353	0881	Zhongsheng Group Holdings Limited:O	42,000	732,480		0.00	2023-12-19
2354	6188	BEIJING Digital Telecom Co., Ltd.:H	9,500	17,195		0.00	2021-05-17
2355	0425	Minth Group Limited:O	20,000	302,000		0.00	2023-08-01
2356	8026	China Brilliant Global Limited:O	25,000	12,500		0.00	2019-12-17
2357	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	2,240		0.00	2023-08-01
2358	1949	Platt Nera International Limited:O	10,000	3,250		0.00	2021-06-30
2359	1228	CANBRIDGE PHARMACEUTICALS INC.:O	7,000	7,000		0.00	2022-11-23
2360	2166	Smart-Core Holdings Limited:O	8,000	12,720		0.00	2023-09-11
2361	2602	Onewo Inc.:H	19,200	441,600		0.00	2023-12-08
2362	8036	eBroker Group Limited:O	20,000	1,640		0.00	2021-11-11
2363	9896	MINISO Group Holding Limited:O	20,400	786,420		0.00	2023-12-14
2364	1204	BoardWare Intelligence Technology Limited:O	8,000	28,800		0.00	2023-12-22
2365	9933	GHW International:O	16,000	13,280		0.00	2023-06-02
2366	9987	Yum China Holdings, Inc.:O	6,500	2,107,300		0.00	2023-12-13
2367	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	92,000	75,440		0.00	2023-08-17
2368	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	33,274	598,932		0.00	2022-12-06
2369	1196	Realord Group Holdings Limited:O	22,519	125,206		0.00	2023-08-02
2370	9956	ANE (CAYMAN) INC.:O	18,000	94,860		0.00	2023-12-20
2371	3692	Hansoh Pharmaceutical Group Company Limited:O	90,000	1,294,200		0.00	2023-12-20
2372	6113	BitStrat Holdings Limited (KY):O	6,000	5,400		0.00	2021-12-09
2373	2108	K2 F&B Holdings Limited:O	12,000	1,872		0.00	2019-12-20
2374	1890	China Kepei Education Group Limited:O	30,000	39,600		0.00	2023-02-27
2375	1822	China Wood International Holding Co., Limited:O	50,500	1,818		0.00	2023-11-13
2376	6288	Fast Retailing Co., Ltd.:HDRO	7,200	142,272		0.00	2023-03-02
2377	3360	Far East Horizon Limited:O	62,000	393,700		0.00	2022-11-30
2378	6093	Hevol Services Group Co. Limited:O	8,000	19,040		0.00	2021-04-30
2379	0976	Chiho Environmental Group Limited:O	22,242	9,119		0.00	2023-09-19
2380	1882	Haitian International Holdings Limited:O	22,000	406,120		0.00	2023-07-18
2381	2440	MemeStrategy, Inc.:O	3,000	4,620		0.00	2023-06-06
2382	1460	ICO Group Limited:O	11,600	2,320		0.00	2022-11-01
2383	9908	JiaXing Gas Group Co., Ltd.:H	500	3,875		0.00	2021-05-12
2384	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,600	120		0.00	2022-11-25
2385	1283	Accel Group Holdings Limited:O	10,000	8,000		0.00	2022-09-28
2386	1935	JH Educational Technology INC.:O	20,000	13,200		0.00	2023-02-09
2387	8146	Grace Wine Holdings Limited:O	10,000	1,560		0.00	2020-07-27
2388	3866	Bank of Qingdao Co., Ltd.:H	28,500	55,575		0.00	2022-01-21
2389	1745	Lvji Technology Holdings Inc.:O	20,000	9,400		0.00	2023-02-22
2390	8149	Altus Holdings Limited (KY):O	10,000	1,230		0.00	2022-10-03
2391	82331	LI NING COMPANY LIMITED:O	32,000	578,560		0.00	2023-12-13
2392	9686	Xikang Cloud Hospital Holdings Inc.:O	10,000	13,500		0.00	2023-10-16
2393	9067	iShares Hang Seng TECH ETF:Unit	14,400	14,054		0.00	2022-08-31
2394	2205	Kangqiao Service Group Limited:O	8,000	6,080		0.00	2022-02-17
2395	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	12,960		0.00	2023-09-26
2396	1540	Left Field Printing Group Limited:O	5,688	2,275		0.00	2022-04-26
2397	2172	MicroPort NeuroScientific Corporation:O	6,615	77,792		0.00	2023-12-14
2398	0186	Nimble Holdings Company Limited:O	60,000	17,400		0.00	2018-04-09
2399	9899	NetEase Cloud Music Inc.:O	2,300	202,400		0.00	2023-10-04
2400	2162	Keymed Biosciences Inc.:O	3,000	143,250		0.00	2023-12-19
2401	2337	United Strength Power Holdings Limited:O	4,000	19,200		0.00	2021-12-22
2402	1258	China Nonferrous Mining Corporation Limited:O	39,000	189,540		0.00	2023-12-11
2403	1667	Dimmi Life Holdings Limited:O	10,000	3,350		0.00	2022-01-13
2404	1755	S-Enjoy Service Group Co., Limited:O	9,000	25,740		0.00	2023-12-01
2405	2306	YH Entertainment Group:O	9,000	50,850		0.00	2023-03-17
2406	2268	WuXi XDC Cayman Inc.:O	12,192	390,144		0.00	2023-12-22
2407	1756	China Science and Education Industry Group Limited (KY):O	12,000	7,680		0.00	2022-12-02
2408	1626	Jia Yao Holdings Limited:O	6,000	24,000		0.00	2023-08-07
2409	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,000		0.00	2018-04-10
2410	1943	King's Stone Holdings Group Limited:O	10,000	10,300		0.00	2023-12-27
2411	2869	Greentown Service Group Co. Ltd.:O	32,000	88,960		0.00	2023-11-07
2412	8412	New Amante Group Limited:O	1,000	960		0.00	2023-07-11
2413	0593	DreamEast Group Limited:O	2,800	742		0.00	2023-11-13
2414	3773	Yinsheng Digifavor Company Limited:O	4,000	8,880		0.00	2023-09-04
2415	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	14,000	644		0.00	2022-07-07
2416	3650	Keep Inc.:O	4,900	72,912		0.00	2023-12-13
2417	6628	Transcenta Holding Limited:O	4,000	11,440		0.00	2023-09-11
2418	1913	PRADA S.P.A.:O	23,100	1,011,780		0.00	2023-11-17
2419	1845	Weigang Environmental Technology Holding Group Limited:O	12,000	2,868		0.00	2022-03-22
2420	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	65,500	2,001,025		0.00	2023-12-21
2421	1529	Yues International Holdings Group Limited:O	10,000	1,560		0.00	2023-10-04
2422	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	1,340		0.00	2021-11-10
2423	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	3,000	82,200		0.00	2023-08-24
2424	2608	Sunshine 100 China Holdings Ltd:O	22,000	1,936		0.00	2023-11-30
2425	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	5,320		0.00	2023-12-08
2426	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,100	102,060		0.00	2023-12-01
2427	6058	China Industrial Securities International Financial Group Limited:O	34,000	6,426		0.00	2023-05-29
2428	1620	Cinese International Group Holdings Limited (KY):O	10,000	630		0.00	2021-06-16
2429	2260	Vanov Holdings Company Limited:O	4,000	7,960		0.00	2023-12-05
2430	2599	Shinsun Holdings (Group) Co., Ltd.:O	25,000	4,375	*	0.00	2022-05-10
2431	1780	Rongzun International Holdings Group Limited:O	5,000	11,250		0.00	2023-09-05
2432	2169	Canggang Railway Limited:O	8,000	67,600		0.00	2023-05-03
2433	1932	CPM Group Limited (KY):O	8,000	2,080		0.00	2021-04-27
2434	2501	Maiyue Technology Limited:O	4,000	4,600		0.00	2023-12-08
2435	1710	Trio Industrial Electronics Group Limited:O	8,000	1,880		0.00	2023-08-08
2436	9963	Transtech Optelecom Science Holdings Limited:O	2,000	720		0.00	2022-09-14
2437	0021	Great China Holdings (Hong Kong) Limited:O	30,000	2,490		0.00	2019-03-06
2438	9886	Dingdang Health Technology Group Ltd.:O	10,000	19,600		0.00	2023-06-21
2439	1341	Hao Tian International Construction Investment Group Limited:O	56,000	61,040		0.00	2023-12-13
2440	1965	Landsea Green Life Service Company Limited:O	3,000	810		0.00	2021-12-07
2441	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	77,000	1,466,080		0.00	2023-12-19
2442	1855	ZONQING Environmental Limited:O	2,000	46,300		0.00	2023-10-31
2443	1525	Shanghai Gench Education Group Limited:O	3,000	11,250		0.00	2020-07-14
2444	6160	BeOne Medicine Ltd.:O	9,800	1,065,260		0.00	2023-12-21
2445	2011	Gilston Group Limited:O	4,000	4,640		0.00	2023-02-13
2446	3608	Yongsheng Advanced Materials Company Limited:O	5,000	4,950	*	0.00	2023-06-30
2447	3991	Changhong Jiahua Holdings Limited:O	10,000	4,300		0.00	2022-10-05
2448	2157	Lepu Biopharma Co., Ltd.:H	11,000	39,600		0.00	2023-12-21
2449	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,500	74,310		0.00	2022-01-27
2450	2407	Gaush Meditech Ltd:O	1,000	37,700		0.00	2022-12-14
2451	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	1,140		0.00	2018-11-27
2452	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,400	1,982,400		0.00	2023-12-20
2453	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,165		0.00	2023-06-12
2454	8246	Zhonghua Gas Holdings Limited:O	24,000	3,744		0.00	2023-07-13
2455	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	1,020		0.00	2022-12-01
2456	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	16,560		0.00	2023-07-10
2457	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,100	6,985		0.00	2022-07-07
2458	0108	GR Life Style Company Limited:O	20,000	7,100		0.00	2021-06-30
2459	9998	Kwan Yong Holdings Limited:O	5,000	845		0.00	2021-06-03
2460	3603	Xinji Shaxi Group Co., Ltd:O	9,000	2,025		0.00	2022-10-13
2461	1587	Shineroad International Holdings Limited:O	4,000	1,960		0.00	2022-03-14
2462	6100	Tongdao Liepin Group:O	3,000	16,320		0.00	2023-09-26
2463	1689	Huaxi Holdings Company Limited:O	4,000	5,040		0.00	2018-11-14
2464	0727	Crown International Corporation Limited:O	20,000	840	*	0.00	2023-06-26
2465	3037	CSOP Hang Seng Index ETF:Unit	400	6,736		0.00	2022-11-18
2466	80941	China Mobile Limited (HK):O	118,000	6,873,500		0.00	2023-12-20
2467	2469	Fenbi Ltd.:O	12,500	56,875		0.00	2023-12-08
2468	2520	Shanxi Installation Group Co., Ltd.:H	2,000	3,800		0.00	2023-11-22
2469	1651	Precision Tsugami (China) Corporation Limited:O	2,000	17,960		0.00	2021-07-12
2470	82823	iShares FTSE China A50 ETF:Unit	6,000	63,720		0.00	2022-03-08
2471	2245	Lygend Resources & Technology Co., Ltd.:H	1,200	7,464		0.00	2023-02-21
2472	1034	Fullwealth International Group Holdings Limited:O	8,000	1,368		0.00	2023-09-06
2473	8657	True Partner Capital Holding Limited:O	2,000	810		0.00	2023-04-17
2474	2299	Billion Industrial Holdings Limited:O	10,500	47,040		0.00	2019-10-25
2475	9616	Neutech Group Limited:O	3,200	8,544		0.00	2023-03-29
2476	1726	HKE Holdings Limited:O	5,000	10,100		0.00	2023-03-09
2477	2329	Glory Health Industry Limited:O	20,000	520		0.00	2023-09-26
2478	1656	ISDN HOLDINGS LIMITED:O	2,000	4,760		0.00	2020-08-10
2479	6623	Lufax Holding Ltd:O	5,100	58,446		0.00	2023-12-20
2480	9985	WEILONG Delicious Global Holdings Ltd:O	10,400	73,424		0.00	2023-03-14
2481	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,675		0.00	2022-11-11
2482	82800	Tracker Fund of Hong Kong:Unit	33,000	507,210		0.00	2023-12-20
2483	2518	Autohome Inc.:O	2,200	117,040		0.00	2023-10-04
2484	0456	New City Development Group Limited:O	499	309		0.00	2023-09-12
2485	0458	TRISTATE HOLDINGS LIMITED:O	1,125	2,306		0.00	2023-09-26
2486	80020	SenseTime Group Inc.:B	105,000	105,000		0.00	2023-12-20
2487	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11,050	950,300		0.00	2023-10-05
2488	2057	ZTO Express (Cayman) Inc.:A	2,400	373,440		0.00	2023-12-18
2489	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	4,500	27,045		0.00	2023-12-27
2490	3638	Hunlicar Group Limited:O	2,400	552		0.00	2022-03-21
2491	2117	Datang Group Holdings Limited:O	5,000	2,500	*	0.00	2022-12-14
2492	81211	BYD COMPANY LIMITED:H	4,000	752,800		0.00	2023-12-08
2493	1875	BioDlink International Company Limited:O	2,800	5,040		0.00	2022-05-19
2494	0695	Dongwu Cement International Limited:O	2,000	5,900		0.00	2022-10-10
2495	80011	HANG SENG BANK, LIMITED:O	6,900	567,525		0.00	2023-10-27
2496	1231	Newton Resources Ltd:O	14,119	7,060		0.00	2023-08-30
2497	1062	China Development Bank International Investment Limited:O	10,000	820		0.00	2021-02-22
2498	0974	China Shun Ke Long Holdings Limited:O	1,000	620		0.00	2017-05-22
2499	1821	ESR Group Limited (KY):O	14,600	155,052		0.00	2023-09-21
2500	0776	Imperium Technology Group Limited (KY):O	1,000	5,790		0.00	2022-12-22
2501	2486	Plus Group Holdings Inc.:O	400	2,000		0.00	2023-08-03
2502	0416	BANK OF JINZHOU CO., LTD.:H	11,000	15,180	*	0.00	2023-01-18
2503	1405	DPC Dash Ltd:O	400	24,540		0.00	2023-10-13
2504	9638	FERRETTI S.P.A.:O	1,000	24,850		0.00	2023-08-04
2505	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	300	8,985		0.00	2023-12-22
2506	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,200	21,340		0.00	2023-12-13
2507	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	400	12,060		0.00	2023-12-27
2508	2285	CHERVON HOLDINGS LIMITED:O	1,400	31,920		0.00	2023-03-31
2509	0314	Sipai Health Technology Co., Ltd.:O	2,000	13,600		0.00	2023-09-19
2510	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	500	11,750		0.00	2023-05-30
2511	0396	Hing Lee (HK) Holdings Limited:O	2,000	124		0.00	2021-09-21
2512	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,700	1,343		0.00	2021-08-05
2513	8131	ABC MULTIACTIVE LIMITED:O	1,017	131		0.00	2021-03-17
2514	2367	Giant Biogene Holding Co., Ltd:O	2,000	67,400		0.00	2023-11-22
2515	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,200	77,990		0.00	2023-12-20
2516	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,590	71,163		0.00	2023-08-29
2517	2482	Logory Logistics Technology Co., Ltd.:H	1,000	1,140		0.00	2023-03-09
2518	89888	Baidu, Inc.:A	4,300	439,890		0.00	2023-12-12
2519	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	19,000	137,750		0.00	2023-12-05
2520	89988	Alibaba Group Holding Limited (KY):O	38,200	2,588,050		0.00	2023-12-12
2521	1698	Tencent Music Entertainment Group:A	3,000	99,750		0.00	2023-09-15
2522	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,000	14,000		0.00	2023-07-27
2523	1983	LUZHOU BANK CO., LTD.:H	1,200	2,952		0.00	2021-10-11
2524	0668	Doyen International Holdings Limited:O	2,000	560		0.00	2022-03-10
2525	1090	Da Ming International Holdings Limited:O	2,000	2,500		0.00	2023-04-03
2526	2425	AUSTASIA GROUP LTD.:O	1,000	1,890		0.00	2023-08-11
2527	3709	EEKA Fashion Holdings Limited:O	1,000	14,540		0.00	2023-11-16
2528	9857	Linmon Media Limited:O	500	3,655		0.00	2023-05-29
2529	80291	China Resources Beer (Holdings) Company Limited:O	4,000	119,200		0.00	2023-08-10
2530	9968	Huijing Holdings Company Limited:O	6,000	306	*	0.00	2022-12-13
2531	2558	JINSHANG BANK CO., LTD.:H	1,000	1,450		0.00	2020-03-19
2532	89618	JD.com, Inc.:A	2,600	255,320		0.00	2023-12-13
2533	6199	BANK OF GUIZHOU CO., LTD.:H	2,000	2,880		0.00	2020-08-14
2534	6190	Bank of Jiujiang Co., Ltd.:H	400	2,800		0.00	2018-07-25
2535	81299	AIA Group Limited:O	7,600	464,360		0.00	2023-12-07
2536	9993	Radiance Holdings (Group) Company Limited:O	2,000	6,940		0.00	2020-12-22
2537	0846	Mingfa Group (International) Company Limited:O	2,000	322		0.00	2022-04-06
2538	9930	Horizon Construction Development Limited:O	1,000	4,480		0.00	2023-05-25
2539	80883	CNOOC LIMITED:O	11,000	129,140		0.00	2023-12-14
2540	80700	TENCENT HOLDINGS LIMITED:O	2,100	547,680		0.00	2023-12-19
2541	83690	Meituan:B	1,200	86,040		0.00	2023-12-27
2542	2423	KE Holdings Inc.:A	500	20,050		0.00	2023-12-04
2543	9690	TUHU Car Inc.:A	100	2,900		0.00	2023-10-03
2544	81024	Kuaishou Technology:B	300	13,890		0.00	2023-11-15

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