CCASS holdings

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

CCASS holdings on 2024-01-04

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	0987	China Renewable Energy Investment Limited:O	1,875,238,619	211,901,964		74.83	2023-05-04
2	1827	Miricor Enterprises Holdings Limited:O	275,015,000	418,022,800		68.75	2021-10-12
3	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,221,817,743	11,595,050,381		46.10	2024-01-04
4	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	215,496,000	60,338,880		42.94	2022-10-24
5	0122	CROCODILE GARMENTS LIMITED:O	605,220,553	85,941,319		42.58	2023-08-07
6	1638	Kaisa Group Holdings Ltd.:O	1,723,443,503	294,708,839		24.57	2023-12-21
7	1221	SINO HOTELS (HOLDINGS) LIMITED:O	177,884,808	302,404,174		15.57	2021-06-04
8	8210	DLC Asia Limited:O	122,190,000	5,742,930		15.27	2023-10-31
9	2231	JY Grandmark Holdings Limited:O	247,327,000	259,693,350		15.02	2023-11-02
10	0083	SINO LAND COMPANY LIMITED:O	1,162,570,031	9,602,828,456		13.63	2023-12-29
11	1681	Consun Pharmaceutical Group Limited:O	110,191,000	533,324,440		13.59	2023-11-02
12	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	51,623,266	235,918,326		13.10	2024-01-03
13	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	138,802,280	1,016,032,690		12.94	2024-01-04
14	0160	Hon Kwok Land Investment Company, Limited:O	80,532,878	120,799,317		11.18	2023-12-04
15	0128	ENM Holdings Limited (HK):O	164,688,000	51,053,280		9.98	2023-11-06
16	0859	Zhongchang International Holdings Group Limited:O	111,788,295	19,562,952		9.94	2023-03-06
17	1580	DA SEN HOLDINGS GROUP LIMITED:O	100,225,485	14,532,695		9.15	2023-10-25
18	2777	Guangzhou R&F Properties Co., Ltd.:H	315,405,681	337,484,079		8.41	2024-01-04
19	0439	KuangChi Science Limited:O	457,228,000	45,265,572		7.43	2023-12-28
20	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	11,774,400	76,710,216		6.48	2024-01-04
21	3886	Town Health International Medical Group Limited:O	402,995,800	122,913,719		5.95	2024-01-04
22	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	380,100	6,731,571		5.92	2023-11-29
23	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	122,311,654	2,196,717,306		5.81	2023-12-05
24	1992	Fosun Tourism Group:O	70,035,490	400,603,003		5.64	2024-01-04
25	1749	Shanshan Brand Management Co., Ltd.:H	1,787,000	1,054,330		5.35	2023-09-13
26	0635	PLAYMATES HOLDINGS LIMITED:O	109,234,000	61,171,040		5.28	2023-08-07
27	8493	Dragon King Group Holdings Limited:O	9,313,200	4,237,506		4.49	2024-01-04
28	0055	Neway Group Holdings Limited:O	11,213,200	2,915,432		4.43	2023-12-27
29	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,833,400	11,977,081		4.19	2024-01-04
30	3383	Agile Group Holdings Limited (KY):O	211,017,832	168,814,266		4.18	2023-12-29
31	3034	CSOP NASDAQ 100 ETF:Unit	223,600	1,626,690		3.67	2024-01-02
32	0887	Emperor Watch & Jewellery Limited:O	214,290,000	36,857,880		3.16	2023-11-30
33	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,430,671	24,323,003		3.02	2023-06-15
34	1897	Million Hope Industries Holdings Limited:O	12,302,450	4,920,980		2.98	2023-09-05
35	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	10,400	813,072		2.97	2022-01-20
36	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	136,799,082	415,869,209		2.78	2023-12-27
37	2814	Samsung NYSE FANG+ ETF:Unit	54,400	1,304,512		2.72	2023-08-07
38	8432	Bar Pacific Group Holdings Limited:O	23,339,236	1,143,623		2.71	2023-06-19
39	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,129,600	13,821,104		2.67	2023-11-13
40	1566	CA Cultural Technology Group Limited:O	28,390,000	709,750		2.40	2023-07-03
41	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	228,100	717,603		2.33	2023-09-27
42	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,777,055	47,747,179		2.32	2023-12-22
43	2233	WEST CHINA CEMENT LIMITED:O	126,092,000	87,003,480		2.32	2024-01-03
44	2122	Kidsland International Holdings Limited:O	18,524,790	1,222,636		2.32	2023-10-12
45	0369	Wing Tai Properties Limited:O	30,527,209	84,865,641		2.25	2023-02-28
46	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	26,862,000	19,609,260		2.24	2024-01-02
47	0277	TERN PROPERTIES COMPANY LIMITED:O	6,143,016	17,120,586		2.22	2023-11-24
48	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	15,768,000	9,145,440		2.19	2023-12-13
49	2834	iShares NASDAQ 100 Index ETF:Unit	28,700	8,914,220		2.14	2023-09-20
50	3032	Hang Seng TECH Index ETF:Unit	12,459,400	45,152,866		2.10	2024-01-03
51	1147	Edensoft Holdings Limited:O	40,420,000	2,829,400		1.98	2023-09-21
52	0743	Asia Cement (China) Holdings Corporation:O	29,936,000	70,050,240		1.91	2023-12-18
53	0833	ALLTRONICS HOLDINGS LIMITED:O	8,683,905	4,298,533		1.84	2023-10-31
54	1289	Wuxi Sunlit Science and Technology Company Limited:H	586,000	421,920		1.83	2023-09-28
55	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,894,772	45,776,943		1.77	2022-10-25
56	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,586,000	16,794,300		1.71	2023-12-08
57	1523	Plover Bay Technologies Limited:O	18,568,000	37,136,000		1.69	2024-01-03
58	0189	DONGYUE GROUP LIMITED:O	37,102,000	217,046,700		1.65	2023-12-15
59	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,862,000	37,397,900		1.64	2023-10-13
60	2005	SSY Group Limited (KY):O	47,679,492	236,013,485		1.61	2023-12-07
61	0497	CSI Properties Limited (BM):O	141,990,500	13,631,088		1.54	2023-12-20
62	0480	HKR INTERNATIONAL LIMITED:O	22,735,744	32,284,756		1.53	2023-09-07
63	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,697,181	507,909,095		1.52	2023-11-30
64	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	11,396,000	10,028,480		1.43	2023-12-21
65	1239	Teamway International Group Holdings Limited:O	2,802,125	333,453		1.42	2023-11-30
66	2199	Regina Miracle International (Holdings) Limited:O	16,995,000	36,199,350		1.39	2023-12-14
67	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,571,044	28,970,129		1.39	2023-12-18
68	0911	Qianhai Health Holdings Limited:O	23,329,250	886,512		1.38	2023-07-12
69	0611	China Nuclear Energy Technology Corporation Limited:O	24,970,000	7,116,450		1.35	2023-09-15
70	1168	Z Fin Limited:O	85,904,109	7,731,370		1.35	2024-01-03
71	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,594,560	13,923,187		1.32	2021-05-14
72	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,064,500	16,392,130		1.31	2024-01-02
73	1421	Prosperity Group International Limited (KY):O	1,075,750	467,951		1.29	2023-06-20
74	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	7,700	45,315		1.28	2023-12-06
75	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,990,000	1,747,410		1.26	2024-01-02
76	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	234,718,333	1,375,449,431		1.26	2024-01-04
77	9929	SEM Holdings Limited (KY):O	25,090,000	1,254,500		1.25	2023-10-06
78	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,906,200	51,562,710		1.24	2023-12-20
79	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,388,281	3,686,156		1.17	2023-10-30
80	8282	Gameone Holdings Limited:O	281,638	380,211		1.17	2023-12-19
81	0904	China Green (Holdings) Limited:O	5,138,165	272,323	*	1.17	2021-06-15
82	3993	CMOC Group Limited (CN):H	45,981,170	195,419,973		1.17	2024-01-04
83	3883	China Aoyuan Group Limited:O	33,587,632	6,549,588		1.13	2023-12-22
84	3024	W.I.S.E.-SSE 50 China Tracker:Unit	4,500	96,210		1.13	2023-12-22
85	1896	Maoyan Entertainment:O	12,839,521	129,165,581		1.12	2024-01-03
86	2327	Meilleure Health International Industry Group Limited:O	45,732,000	10,518,360		1.12	2022-07-28
87	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,764,000	670,320		1.07	2022-06-01
88	0788	China Tower Corporation Limited:H	496,204,327	396,963,462		1.06	2024-01-04
89	1205	CITIC RESOURCES HOLDINGS LIMITED:O	83,248,094	29,136,833		1.06	2023-11-22
90	1269	China First Capital Group Limited:O	19,250,400	962,520		1.04	2023-07-18
91	0703	Future Bright Holdings Limited:O	7,152,000	1,037,040		1.03	2022-05-18
92	3058	Global X China Innovator Active ETF:Unit	7,000	206,780		1.00	2023-08-29
93	2822	CSOP FTSE China A50 ETF:Unit	7,404,633	81,525,009		0.97	2023-12-29
94	0831	CONVENIENCE RETAIL ASIA LIMITED:O	7,550,000	5,134,000		0.97	2024-01-03
95	1085	HENGXIN TECHNOLOGY LTD.:O	3,742,000	4,789,760		0.96	2023-11-24
96	0006	Power Assets Holdings Limited:O	20,137,188	909,194,038		0.94	2024-01-04
97	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	15,240,000	975,360		0.94	2023-04-12
98	3333	China Evergrande Group:O	123,177,707	27,714,984		0.93	2024-01-04
99	8307	Medicskin Holdings Limited:O	3,692,000	664,560		0.93	2023-07-27
100	3086	ChinaAMC NASDAQ 100 ETF:Unit	127,800	4,255,740		0.89	2023-11-24
101	1536	Yuk Wing Group Holdings Limited:O	3,352,000	318,440		0.88	2023-04-17
102	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,042,236	135,814,385		0.88	2024-01-02
103	83118	Harvest MSCI China A Index ETF:Unit	21,100	255,099		0.88	2017-08-18
104	2182	Tian Chang Group Holdings Ltd.:O	5,344,000	2,725,440		0.86	2023-10-06
105	2448	Space Group Holdings Limited:O	9,942,500	437,470		0.86	2023-12-06
106	1200	Midland Holdings Limited (BM):O	5,975,105	2,957,677		0.83	2023-11-16
107	0251	S E A HOLDINGS LIMITED:O	5,005,268	8,909,377		0.83	2023-12-20
108	2823	iShares FTSE China A50 ETF:Unit	9,826,133	113,884,881		0.83	2023-12-22
109	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,193,000	2,841,770		0.81	2022-11-11
110	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	94,000	1,336,680		0.81	2022-06-07
111	0546	Fufeng Group Limited:O	20,400,207	92,820,942		0.80	2023-11-29
112	2800	Tracker Fund of Hong Kong:Unit	60,295,547	1,013,568,145		0.80	2024-01-04
113	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,702,190	13,940,936		0.79	2023-12-29
114	0002	CLP HOLDINGS LIMITED:O	19,801,623	1,266,313,791		0.78	2024-01-03
115	8371	Taste•Gourmet Group Limited:O	2,968,000	4,600,400		0.78	2023-05-12
116	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,988,000	1,093,400		0.77	2023-12-27
117	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,437,520	38,366,565		0.76	2023-12-19
118	1263	PC Partner Group Limited:O	2,954,000	9,393,720		0.76	2023-12-28
119	1800	China Communications Construction Company Limited:H	33,549,467	116,416,650		0.76	2024-01-04
120	0645	Ares Asia Limited:O	3,878,016	407,192		0.76	2017-10-13
121	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	11,190,000	514,740		0.75	2022-10-26
122	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	68,153,456	42,936,677		0.73	2024-01-04
123	1661	China Frontier Technology Group:O	11,599,000	579,950		0.73	2023-12-27
124	1265	Tianjin Jinran Public Utilities Company Limited:H	3,560,000	847,280		0.71	2022-11-03
125	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,880,000	607,680		0.71	2023-12-13
126	2727	Shanghai Electric Group Company Limited:H	20,376,000	32,194,080		0.70	2023-12-20
127	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,600,201	7,644,078		0.69	2024-01-04
128	87001	Hui Xian Real Estate Investment Trust:Unit	43,875,605	39,049,288		0.69	2023-12-14
129	8331	P.B. Group Limited:O	1,089,000	163,350		0.68	2023-11-02
130	3988	BANK OF CHINA LIMITED:H	564,733,541	1,677,258,617		0.68	2024-01-04
131	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	28,700	487,039		0.68	2023-12-21
132	1722	Kin Pang Holdings Limited:O	7,350,000	1,006,950		0.67	2023-02-02
133	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,015,728	7,821,106		0.67	2023-09-22
134	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	55,600	923,516		0.66	2023-05-09
135	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	21,690,106	368,732		0.66	2024-01-04
136	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,954,694	55,348,099		0.66	2024-01-03
137	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	49,834,000	498,340		0.64	2023-10-16
138	3003	CSOP MSCI China A 50 Connect ETF:Unit	50,800	221,285		0.64	2023-10-24
139	0061	Green Leader Holdings Group Limited:O	3,297,725	217,650		0.63	2023-09-20
140	2223	Casablanca Group Limited (KY):O	1,608,000	586,920		0.62	2023-11-08
141	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,778,000	453,390		0.62	2023-03-06
142	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	17,243,100	62,075,160		0.61	2024-01-04
143	3147	CSOP SZSE ChiNext ETF:Unit	219,000	1,503,435		0.61	2023-12-07
144	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,673,745	1,978,291,461		0.61	2024-01-04
145	1918	Sunac China Holdings Limited:O	50,124,715	70,174,601		0.60	2024-01-04
146	6051	Youzan Technology Limited:O	196,552,000	21,620,720		0.60	2024-01-04
147	3060	CICC Carbon Futures ETF:Unit	6,740	428,664		0.59	2023-02-21
148	2210	Beijing Capital Jiaye Property Services Co., Limited:H	216,000	842,400		0.59	2024-01-03
149	9882	Best Linking Group Holdings Limited:O	2,345,000	5,159,000		0.59	2023-10-04
150	2138	EC Healthcare:O	6,921,000	10,935,180		0.58	2023-12-15
151	0869	Playmates Toys Limited:O	6,885,450	4,750,961		0.58	2023-12-29
152	8162	Loco Hong Kong Holdings Limited:O	4,830,000	908,040	*	0.58	2022-03-30
153	2807	Global X China Robotics and AI ETF:Unit	15,350	644,700		0.58	2024-01-03
154	0347	Angang Steel Company Limited:H	8,145,966	12,137,489		0.58	2023-12-28
155	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	51,900	255,556		0.57	2023-08-07
156	8069	Flydoo Technology Holding Limited:O	3,880,000	279,360		0.57	2023-11-13
157	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	11,789,200	34,259,415		0.57	2024-01-04
158	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	11,000,000	14,630,000		0.57	2023-11-02
159	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,755,200	1,182,888		0.56	2023-06-01
160	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	41,214,685	400,606,738		0.55	2024-01-04
161	0011	HANG SENG BANK, LIMITED:O	10,583,340	924,454,749		0.55	2024-01-04
162	0459	Legend Upstar Holdings Limited (KY):O	9,970,453	937,223		0.55	2023-02-02
163	3913	KWG Living Group Holdings Limited:O	11,160,951	5,022,428		0.55	2023-12-19
164	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	759,100	5,283,336		0.55	2024-01-04
165	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	11,092,000	5,435,080		0.55	2023-12-15
166	1647	Grandshores Technology Group Limited:O	6,550,000	347,150		0.55	2023-12-29
167	1145	Courage Investment Group Limited:O	5,988,000	377,244		0.55	2023-01-13
168	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,732,000	6,493,320		0.53	2023-10-13
169	2421	KRP Development Holdings Limited:O	2,699,500	2,375,560		0.53	2023-10-30
170	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	6,400	32,160		0.53	2021-05-24
171	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,024,590	247,008		0.53	2024-01-03
172	0229	RAYMOND INDUSTRIAL LIMITED:O	2,672,000	2,057,440		0.53	2023-12-22
173	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,882,894	8,830,773		0.53	2023-12-28
174	8516	Grand Talents Group Holdings Limited:O	603,100	86,243		0.53	2023-10-18
175	2812	Samsung CSI China Dragon Internet ETF:Unit	68,600	643,468		0.52	2023-08-15
176	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,776,000	2,001,280		0.52	2022-03-21
177	0278	WAH HA REALTY COMPANY LIMITED:O	624,000	2,745,600	*	0.52	2023-06-07
178	0062	Transport International Holdings Limited:O	2,535,085	23,525,589		0.51	2023-12-11
179	0778	Fortune Real Estate Investment Trust:Unit	10,079,200	48,884,120		0.50	2024-01-03
180	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,951,650	209,437		0.50	2023-12-14
181	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,500	36,200		0.50	2020-03-18
182	3319	A-Living Smart City Services Co., Ltd.:H	7,084,323	24,582,601		0.50	2024-01-04
183	0260	AVIC Joy Holdings (HK) Limited:O	29,643,500	296,435	*	0.50	2022-10-31
184	1766	CRRC Corporation Limited:H	21,235,918	72,414,480		0.49	2024-01-03
185	2012	SUNSHINE OILSANDS LTD.:O	1,173,490	621,950		0.48	2023-12-29
186	0548	Shenzhen Expressway Corporation Limited:H	3,602,000	23,485,040		0.48	2024-01-02
187	0823	Link Real Estate Investment Trust:Unit	12,296,807	527,533,020		0.48	2024-01-04
188	3110	Global X Hang Seng High Dividend Yield ETF:Unit	515,100	10,101,111		0.48	2024-01-04
189	1997	Wharf Real Estate Investment Company Limited:O	14,453,869	347,615,549		0.48	2024-01-04
190	0124	Guangdong Land Holdings Limited:O	8,096,000	4,614,720		0.47	2023-11-01
191	0212	NANYANG HOLDINGS LIMITED:O	158,000	3,760,400		0.47	2020-09-29
192	2263	Fu Shek Financial Holdings Limited:O	4,650,000	613,800		0.47	2022-09-01
193	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,569,086	119,735,349		0.46	2024-01-03
194	6812	Winson Holdings Hong Kong Limited:O	2,785,000	557,000		0.46	2023-03-27
195	2638	HK Electric Investments Limited:O	40,932,505	196,476,024		0.46	2024-01-04
196	8143	Good Fellow Healthcare Holdings Limited:O	2,606,400	781,920		0.46	2023-09-14
197	2811	Haitong CSI300 Index ETF:Unit	25,000	326,250		0.45	2022-06-01
198	0005	HSBC HOLDINGS PLC:O	87,481,721	5,441,363,046		0.45	2024-01-04
199	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,938,000	207,830		0.45	2022-10-13
200	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,295,333	15,906,689		0.45	2023-12-28
201	2836	iShares Core SENSEX India Index ETF:Unit	215,200	8,276,592		0.44	2024-01-02
202	3399	Guangdong Yueyun Transportation Company Limited:H	912,000	1,067,040		0.44	2023-07-21
203	0001	CK Hutchison Holdings Limited:O	16,550,486	678,569,926		0.43	2024-01-03
204	1878	SOUTHGOBI RESOURCES LTD.:O	1,275,450	4,285,512		0.43	2024-01-04
205	0405	Yuexiu Real Estate Investment Trust:Unit	21,203,358	25,656,063		0.43	2024-01-04
206	0808	Prosperity Real Estate Investment Trust:Unit	6,464,175	8,985,203		0.43	2023-12-29
207	0082	Crazy Sports Group Limited:O	19,363,000	1,936,300		0.43	2023-12-14
208	0956	China Suntien Green Energy Corporation Limited:H	7,845,000	22,907,400		0.43	2023-12-27
209	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,422,000	3,850,980		0.43	2023-10-30
210	1051	G-Resources Group Limited:O	1,920,590	3,668,327		0.43	2024-01-02
211	0575	Regent Pacific Group Limited:O	960,000	595,200		0.42	2023-06-06
212	1186	China Railway Construction Corporation Limited:H	8,685,354	39,692,068		0.42	2024-01-03
213	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,242,000	8,835,240		0.42	2024-01-03
214	0356	DT Capital Limited:O	11,430,000	708,660		0.42	2023-11-02
215	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,549,983	9,008,987		0.42	2024-01-02
216	0846	Mingfa Group (International) Company Limited:O	25,175,000	4,732,900		0.41	2023-02-22
217	1164	CGN Mining Company Limited:O	30,905,000	50,066,100		0.41	2023-12-28
218	6882	EGL Holdings Company Limited:O	2,032,000	1,259,840		0.40	2024-01-04
219	8426	Modern Living Investments Holdings Limited:O	3,230,000	587,860		0.40	2023-08-25
220	8373	Indigo Star Holdings Limited:O	1,600,000	110,400		0.40	2023-10-19
221	0954	Changmao Biochemical Engineering Company Limited:H	732,000	431,880		0.40	2022-10-20
222	1097	i-CABLE Communications Limited:O	28,345,939	1,077,146		0.40	2023-12-04
223	8168	Amasse Capital Holdings Limited:O	4,370,000	419,520		0.40	2023-10-09
224	0052	FAIRWOOD HOLDINGS LIMITED:O	514,400	4,747,912		0.40	2023-12-28
225	0572	Future World Holdings Limited:O	918,288	808,093		0.40	2023-11-10
226	1301	D&G Technology Holding Company Limited:O	2,510,000	2,459,800		0.39	2020-03-12
227	8611	Mindtell Technology Limited:O	1,530,000	128,520		0.39	2023-07-11
228	8257	Genes Tech Group Holdings Company Limited:O	3,890,000	241,180		0.39	2023-06-30
229	1565	Virscend Education Company Limited:O	11,878,000	1,864,846		0.38	2023-12-06
230	6823	HKT Limited (KY):O	29,100,467	271,216,352		0.38	2024-01-04
231	3878	Vicon Holdings Limited:O	1,836,000	238,680		0.38	2022-11-17
232	1160	Goldstone Capital Group Limited:O	900,000	373,500		0.38	2023-11-02
233	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,121,145	36,420,813		0.37	2024-01-02
234	1900	China ITS (Holdings) Co., Ltd.:O	6,296,000	787,000		0.37	2022-05-06
235	1270	Langham Hospitality Investments Limited:O	12,213,798	8,061,107		0.37	2023-12-20
236	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,607,578	18,513,804		0.37	2023-12-28
237	1982	NAMESON HOLDINGS LIMITED:O	8,380,000	4,273,800		0.37	2023-12-01
238	1112	Health and Happiness (H&H) International Holdings Limited:O	2,342,900	28,583,380		0.36	2023-12-28
239	0087	SWIRE PACIFIC LIMITED:B	10,583,303	107,314,692		0.36	2024-01-03
240	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	34,768,249	21,556,314		0.36	2023-12-19
241	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,636,042	387,742		0.36	2023-05-10
242	0381	AOM International Group Company Limited:O	696,728	63,402		0.36	2023-12-12
243	0225	Pokfulam Development Company Limited:O	394,484	2,437,911		0.36	2017-11-30
244	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,119,619	54,642,926		0.36	2024-01-04
245	2111	Best Pacific International Holdings Limited:O	3,720,000	4,203,600		0.36	2023-03-23
246	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,087,139	1,651,303		0.35	2024-01-03
247	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	946,000	227,040		0.35	2021-04-07
248	1314	Tsui Wah Holdings Limited:O	4,890,000	904,650		0.35	2023-12-04
249	0240	BUILD KING HOLDINGS LIMITED:O	4,300,000	4,945,000		0.35	2023-12-20
250	1881	Regal Real Estate Investment Trust:Unit	11,008,000	6,714,880		0.34	2023-12-29
251	3323	China National Building Material Company Limited:H	15,387,886	49,856,751		0.34	2024-01-03
252	3601	360 LUDASHI HOLDINGS LIMITED:O	906,000	761,040		0.34	2023-12-11
253	0303	VTECH HOLDINGS LIMITED:O	849,400	39,964,270		0.34	2024-01-03
254	0019	SWIRE PACIFIC LIMITED:A	2,870,830	187,752,282		0.34	2024-01-02
255	0709	GIORDANO INTERNATIONAL LIMITED:O	5,394,000	14,401,980		0.33	2024-01-04
256	0815	China Silver Group Limited:O	6,480,000	907,200		0.33	2023-12-28
257	3681	SINOMAB BIOSCIENCE LIMITED:O	3,426,300	5,687,658		0.33	2024-01-04
258	8148	Wuxi Life International Holdings Group Limited:O	4,198,000	125,940		0.33	2023-09-07
259	0984	AEON STORES (HONG KONG) CO., LIMITED:O	856,000	582,080		0.33	2023-08-16
260	1883	CITIC Telecom International Holdings Limited:O	12,178,129	37,143,293		0.33	2024-01-04
261	1068	China Yurun Food Group Limited:O	5,991,000	1,306,038		0.33	2023-08-22
262	1799	Xinte Energy Co., Ltd.:H	1,233,600	13,322,880		0.33	2024-01-03
263	1116	Huiyuan Cowins Technology Group Limited:O	7,070,000	6,009,500	*	0.33	2023-09-29
264	0004	Wharf (Holdings) Limited (The):O	9,959,292	226,573,893		0.33	2024-01-04
265	0810	China Castson 81 Finance Company Limited (BM):O	459,630	190,746		0.33	2023-12-20
266	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	78,849,961	320,919,341		0.32	2024-01-04
267	6868	Tenfu (Cayman) Holdings Company Limited:O	3,500,000	16,275,000		0.32	2021-01-21
268	3188	ChinaAMC CSI 300 Index ETF:Unit	1,078,042	40,620,623		0.32	2024-01-04
269	3033	CSOP Hang Seng TECH Index ETF:Unit	25,672,393	92,009,857		0.32	2024-01-02
270	6666	Evergrande Property Services Group Limited:O	34,301,810	16,121,851		0.32	2024-01-04
271	8620	Asia-express Logistics Holdings Limited:O	1,665,000	199,800		0.32	2023-10-26
272	2809	Global X China Clean Energy ETF:Unit	26,800	1,908,160		0.32	2023-08-07
273	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,423,923	86,310,082		0.31	2024-01-04
274	1273	Hong Kong Finance Group Limited:O	1,304,000	456,400		0.31	2021-07-05
275	2696	Shanghai Henlius Biotech, Inc.:H	507,351	7,427,619		0.31	2024-01-02
276	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,509,609	5,857,283		0.31	2024-01-04
277	3838	China Starch Holdings Limited:O	18,329,120	2,474,431		0.31	2023-08-11
278	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,400	30,984		0.31	2021-11-22
279	2013	Weimob Inc.:O	8,557,964	22,764,184		0.31	2024-01-04
280	1894	Hang Yick Holdings Company Limited:O	2,340,000	982,800		0.30	2023-12-28
281	1718	Wan Kei Group Holdings Limited:O	290,500	357,315		0.30	2023-11-23
282	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,256,000	602,360		0.30	2023-11-14
283	1830	Perfect Medical Health Management Limited (KY):O	3,767,838	12,622,257		0.30	2023-12-04
284	1610	COFCO Joycome Foods Limited:O	13,725,000	24,842,250		0.30	2023-12-20
285	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	91,972,865	279,597,510		0.30	2024-01-04
286	0841	Asia Cassava Resources Holdings Limited:O	1,742,000	233,428		0.30	2022-10-14
287	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,044,100	8,645,148		0.30	2023-12-29
288	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,224,448	196,691		0.30	2023-06-20
289	1725	USPACE Technology Group Limited:O	925,600	2,674,984		0.29	2024-01-03
290	1502	Financial Street Property Co., Limited:H	302,000	700,640		0.29	2023-12-14
291	1618	Metallurgical Corporation of China Ltd.:H	8,272,091	12,408,137		0.29	2023-12-29
292	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,860,000	1,171,800		0.29	2023-10-30
293	1113	CK Asset Holdings Limited (KY):O	10,211,283	390,071,011		0.29	2024-01-04
294	6839	Yunnan Water Investment Co., Limited:H	1,046,000	257,316		0.29	2023-12-28
295	0242	SHUN TAK HOLDINGS LIMITED:O	8,605,878	8,347,702		0.29	2023-12-27
296	0346	Yanchang Petroleum International Limited:O	3,101,500	1,194,078		0.28	2023-05-15
297	0632	CHK Oil Limited (BM):O	2,363,875	432,589		0.28	2023-03-30
298	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	30,000	4,200		0.28	2020-03-09
299	1859	China Bright Culture Group:O	4,488,000	359,040	*	0.28	2023-03-31
300	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,544,000	1,450,080		0.28	2023-06-26
301	0450	HUNG HING PRINTING GROUP LIMITED:O	2,542,000	2,821,620		0.28	2024-01-04
302	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,410,000	1,329,900		0.28	2024-01-03
303	0574	Pa Shun International Holdings Limited:O	4,098,000	135,234		0.28	2022-11-01
304	0660	Wai Chun Bio-Technology Limited:O	474,100	68,270		0.28	2023-03-15
305	6108	New Ray Medicine International Holding Limited:O	4,617,600	217,027		0.28	2023-12-15
306	8136	IMS Group Holdings Limited:O	2,750,000	110,000		0.28	2023-01-17
307	2009	BBMG Corporation:H	6,399,854	4,671,893		0.27	2023-12-28
308	0738	LE SAUNDA HOLDINGS LIMITED:O	1,919,400	767,760		0.27	2023-10-24
309	3162	CSOP Global Smart Driving Index ETF:Unit	7,000	31,808		0.27	2023-08-07
310	8299	GT Gold Holdings Limited:O	16,254,877	2,486,996		0.27	2023-03-21
311	8613	Oriental Payment Group Holdings Limited:O	5,090,000	498,820		0.27	2023-10-30
312	1313	China Resources Building Materials Technology Holdings Limited:O	18,660,898	30,044,046		0.27	2024-01-04
313	0321	TEXWINCA HOLDINGS LIMITED:O	3,688,000	3,282,320		0.27	2024-01-04
314	1472	Sang Hing Holdings (International) Limited:O	2,650,000	177,550		0.27	2023-09-04
315	0358	Jiangxi Copper Company Limited:H	3,659,535	39,888,932		0.26	2024-01-04
316	0559	DeTai New Energy Group Limited:O	41,204,000	453,244		0.26	2023-09-06
317	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,041,844	1,212,553		0.26	2023-08-03
318	9911	Newborn Town Inc.:O	3,084,000	5,705,400		0.26	2024-01-03
319	0939	CHINA CONSTRUCTION BANK CORPORATION:H	620,093,599	2,852,430,555		0.26	2024-01-04
320	0872	Titan Invo Technology Limited:O	5,318,000	319,080	*	0.26	2022-09-15
321	1310	HKBN Ltd.:O	3,362,332	11,969,902		0.26	2023-12-29
322	8291	Hong Kong Entertainment International Holdings Limited:O	409,250	77,348		0.26	2023-10-16
323	1920	China Wacan Group Company Limited:O	797,000	438,350		0.26	2023-12-27
324	1045	APT SATELLITE HOLDINGS LIMITED:O	2,368,500	5,163,330		0.26	2023-12-27
325	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,984,000	1,075,680		0.25	2023-11-23
326	3191	Global X China Semiconductor ETF:Unit	34,900	1,211,030		0.25	2023-11-02
327	6626	YUEXIU SERVICES GROUP LIMITED:O	3,840,712	9,985,851		0.25	2023-12-01
328	2080	AUX International Holdings Limited:O	1,244,000	323,440		0.25	2021-11-24
329	0511	TELEVISION BROADCASTS LIMITED:O	1,102,300	3,604,521		0.25	2024-01-04
330	0476	Ev Dynamics (Holdings) Limited:O	2,325,000	302,250		0.25	2023-11-15
331	0195	Greentech Technology International Limited:O	3,422,000	1,403,020		0.25	2023-12-15
332	2389	Beijing Health (Holdings) Limited (KY):O	15,108,000	1,012,236		0.25	2023-12-08
333	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	710,000	866,200		0.25	2023-08-15
334	0905	Walnut Capital Limited:O	1,744,000	205,792		0.25	2021-08-03
335	1612	Vincent Medical Holdings Limited:O	1,626,000	626,010		0.25	2023-11-08
336	0008	PCCW LIMITED:O	19,241,215	81,582,752		0.25	2024-01-04
337	2191	SF Real Estate Investment Trust:Unit	1,998,000	5,394,600		0.25	2023-11-06
338	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,452,000	12,995,400		0.25	2023-12-28
339	1865	Pengo Holdings Group Limited:O	3,508,000	168,384		0.25	2023-12-15
340	0435	Sunlight Real Estate Investment Trust:Unit	4,215,076	9,062,413		0.25	2023-12-13
341	1053	Chongqing Iron & Steel Company Limited:H	1,331,000	971,630		0.25	2023-12-11
342	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,720,663	54,289,092		0.25	2024-01-03
343	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,694,000	2,424,600		0.24	2024-01-02
344	1623	Hilong Holding Limited:O	4,139,000	1,076,140		0.24	2024-01-02
345	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	23,000	229,885		0.24	2023-10-05
346	0390	CHINA RAILWAY GROUP LIMITED:H	10,109,842	34,878,955		0.24	2024-01-02
347	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,584,117	24,763,929		0.24	2023-12-29
348	0715	China Oceanwide Holdings Limited:O	38,743,892	968,597	*	0.24	2023-09-22
349	2866	COSCO SHIPPING Development Co., Ltd.:H	8,737,357	6,989,886		0.24	2023-12-13
350	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,069,000	162,587		0.24	2023-12-29
351	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,546,415	1,830,317		0.24	2023-12-14
352	2360	Best Mart 360 Holdings Limited:O	2,362,000	4,275,220		0.24	2023-05-05
353	0862	Vision Values Holdings Limited:O	9,258,290	277,749		0.24	2023-12-28
354	0745	China National Culture Group Limited:O	183,810	36,762		0.24	2023-09-21
355	1217	China Innovation Investment Limited:O	30,048,000	300,480		0.23	2023-08-23
356	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,910,000	668,500		0.23	2021-04-28
357	8003	Great World Company Holdings Ltd:O	777,200	419,688		0.23	2023-03-09
358	0857	PETROCHINA COMPANY LIMITED:H	49,136,950	263,865,422		0.23	2024-01-04
359	0403	STARLITE HOLDINGS LIMITED:O	1,162,450	246,439		0.23	2022-12-16
360	1211	BYD COMPANY LIMITED:H	2,544,708	533,370,797		0.23	2024-01-03
361	1683	Hope Life International Holdings Limited:O	2,980,000	244,360		0.23	2023-12-21
362	2007	Country Garden Holdings Company Limited:O	64,354,834	47,622,577		0.23	2024-01-04
363	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,456,000	99,008		0.23	2023-10-13
364	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	951,400	4,384,051		0.23	2023-11-24
365	0196	Honghua Group Limited:O	20,698,000	2,173,290		0.23	2023-10-11
366	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	22,943,218	191,117,006		0.23	2024-01-04
367	1815	Mount Everest Gold Group Company Limited (KY):O	2,818,801	718,794		0.23	2023-12-21
368	3662	Starjoy Wellness and Travel Company Limited:O	1,651,055	792,506		0.23	2024-01-03
369	2170	Suzhou Basecare Medical Corporation Limited:H	188,000	441,800		0.23	2023-09-14
370	1188	Hybrid Kinetic Group Limited:O	46,228,000	600,964		0.23	2023-11-30
371	3081	Value Gold ETF:Unit	86,400	4,197,312		0.23	2023-12-12
372	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,993,279	338,993,376		0.23	2024-01-04
373	0235	CSC Holdings Limited (HK):O	45,921,077	1,331,711		0.23	2024-01-04
374	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	148,500	89,100		0.23	2023-08-09
375	0591	China High Precision Automation Group Limited:O	2,316,000	321,924		0.22	2023-10-18
376	2098	Zall Smart Commerce Group Ltd.:O	27,625,680	6,768,292		0.22	2021-03-29
377	1023	SITOY GROUP HOLDINGS LIMITED:O	2,149,000	1,934,100		0.22	2023-12-15
378	1753	Duiba Group Limited:O	2,390,800	609,654		0.22	2023-11-16
379	2845	Global X China Electric Vehicle and Battery ETF:Unit	47,600	3,427,200		0.22	2023-12-14
380	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,330,000	243,090		0.22	2022-05-16
381	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,112,000	1,056,400		0.22	2022-08-31
382	0493	GOME Retail Holdings Limited:O	105,652,664	6,339,160		0.22	2024-01-04
383	3728	Ching Lee Holdings Limited:O	2,240,000	219,520		0.22	2022-07-18
384	8262	Super Strong Holdings Limited:O	1,760,000	86,240		0.22	2024-01-04
385	8140	BOSA Technology Holdings Limited:O	1,760,000	160,160		0.22	2022-09-28
386	0362	China Zenith Chemical Group Limited:O	1,191,762	119,176		0.22	2024-01-02
387	0746	Lee & Man Chemical Company Limited:O	1,812,000	5,363,520		0.22	2023-11-23
388	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,615,640	1,742,346		0.22	2023-09-26
389	2100	BAIOO Family Interactive Limited:O	6,298,000	1,605,990		0.22	2023-09-14
390	1398	Industrial and Commercial Bank of China Limited:H	190,236,540	719,094,121		0.22	2024-01-04
391	6837	Haitong Securities Co., Ltd.:H	7,462,968	30,523,539		0.22	2024-01-03
392	8132	Century Energy International Holdings Limited:O	5,897,000	601,494		0.22	2023-12-15
393	2666	Genertec Universal Medical Group Company Limited:O	4,137,500	18,287,750		0.22	2023-06-13
394	1943	King's Stone Holdings Group Limited:O	2,185,000	2,185,000		0.22	2023-11-29
395	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,776,885	6,709,116		0.22	2024-01-04
396	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	228,930	75,547		0.22	2023-12-29
397	1772	GANFENG LITHIUM GROUP CO., LTD.:H	877,764	24,665,168		0.22	2024-01-02
398	2828	Hang Seng China Enterprises Index ETF:Unit	1,151,012	65,952,988		0.22	2024-01-04
399	8166	China Eco-Farming Limited:O	281,100	14,055	*	0.22	2023-02-27
400	0039	China Beidahuang Industry Group Holdings Limited:O	13,676,000	1,435,980		0.22	2023-11-06
401	0339	China Sci-Tech Industrial Investment Group Limited:O	620,000	241,800		0.22	2023-12-21
402	0725	PERENNIAL INTERNATIONAL LIMITED:O	428,000	243,960		0.22	2019-12-30
403	3001	Premia China USD Property Bond ETF:Unit	2,495	207,085		0.22	2023-11-24
404	1397	Baguio Green Group Limited:O	892,000	624,400		0.21	2023-12-22
405	1630	Kin Shing Holdings Limited:O	3,222,000	125,658		0.21	2023-03-14
406	0604	SHENZHEN INVESTMENT LIMITED:O	19,109,985	21,976,483		0.21	2023-12-19
407	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,199,619	501,549,177		0.21	2024-01-04
408	1447	SFK Construction Holdings Limited:O	850,000	416,500		0.21	2023-08-10
409	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	379,300	625,086		0.21	2023-12-28
410	0599	E. BON HOLDINGS LIMITED:O	1,514,000	251,324		0.21	2023-01-10
411	1705	B & S International Holdings Ltd.:O	836,000	288,420		0.21	2023-11-07
412	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,530,413	527,257,521		0.21	2024-01-04
413	8290	Ahsay Backup Software Development Company Limited:O	4,170,000	83,400		0.21	2022-02-07
414	1011	China NT Pharma Group Company Limited:O	5,498,000	291,394		0.21	2023-11-20
415	1376	Raffles Interior Limited:O	2,080,000	832,000		0.21	2023-12-14
416	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,165,058	179,700		0.21	2023-12-19
417	2028	Jolimark Holdings Limited:O	1,260,000	113,400		0.21	2021-01-25
418	2899	ZIJIN MINING GROUP CO., LTD.:H	11,773,527	148,817,381		0.21	2024-01-04
419	2051	Vala Inc. (KY):O	2,782,500	244,860		0.20	2023-07-12
420	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,386,747	1,206,355		0.20	2023-10-10
421	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,576,778	5,203,367		0.20	2024-01-02
422	1198	Royale Home Holdings Limited:O	5,294,937	7,889,456		0.20	2021-06-30
423	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,580,000	176,120	*	0.20	2022-05-23
424	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,174,000	3,152,300		0.20	2023-12-11
425	1701	Tu Yi Holding Company Limited:O	2,020,000	303,000		0.20	2023-05-18
426	0471	Silkwave Inc:O	3,606,085	494,034		0.20	2023-12-22
427	8092	ITE (HOLDINGS) LIMITED:O	1,860,000	40,920		0.20	2023-08-08
428	2110	Tian Cheng Holdings Limited:O	535,000	101,115		0.20	2023-11-28
429	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	542,000	406,500		0.20	2023-04-27
430	8238	Winto Group (Holdings) Limited:O	1,238,400	54,490		0.20	2023-12-01
431	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	21,025,004	428,910,082		0.20	2024-01-02
432	0670	China Eastern Airlines Corporation Limited:H	10,288,602	22,429,152		0.20	2023-12-27
433	8150	Seamless Green China (Holdings) Limited:O	375,007	30,001	*	0.20	2023-01-30
434	0719	Shandong Xinhua Pharmaceutical Company Limited:H	386,800	2,208,628		0.20	2023-11-28
435	3818	China Dongxiang (Group) Co., Ltd.:O	11,643,000	3,434,685		0.20	2023-11-20
436	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	871,000	6,009,900		0.20	2024-01-04
437	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,776,000	168,720		0.20	2021-09-13
438	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,297,889	554,428		0.20	2023-12-13
439	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,633,000	46,330	*	0.20	2023-08-22
440	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,410,732	214,564,690		0.19	2024-01-04
441	0451	GCL New Energy Holdings Limited:O	2,266,925	850,097		0.19	2023-11-27
442	3322	Win Hanverky Holdings Limited:O	2,493,132	329,093		0.19	2023-09-05
443	0091	Golden Century International Holdings Group Limited:O	8,645,763	207,498	*	0.19	2023-03-24
444	1850	HSC Resources Group Limited:O	279,000	298,530		0.19	2024-01-02
445	1950	Diwang Industrial Holdings Limited:O	1,394,400	274,697		0.19	2023-12-15
446	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,833,334	306,667		0.19	2023-12-18
447	2238	Guangzhou Automobile Group Co., Ltd.:H	5,996,783	21,288,580		0.19	2023-12-28
448	0563	Shanghai Industrial Urban Development Group Limited:O	9,270,400	3,430,048		0.19	2023-12-14
449	1399	Veson Holdings Limited (KY):O	2,106,000	494,910		0.19	2023-09-13
450	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	228,000		0.19	2023-10-13
451	1052	Yuexiu Transport Infrastructure Limited:O	3,202,117	14,377,505		0.19	2024-01-04
452	3119	Global X Asia Semiconductor ETF:Unit	3,150	161,784		0.19	2023-06-01
453	0757	Solargiga Energy Holdings Limited:O	6,340,127	1,039,781		0.19	2023-12-28
454	0299	Glory Sun Land Group Limited:O	207,216	47,660		0.19	2022-11-17
455	0424	MECOM Power and Construction Limited:Wrnt	337,800	5,405		0.19	2023-08-02
456	1073	Da Yu Financial Holdings Limited:O	2,158,800	410,172		0.19	2023-06-07
457	0276	Mongolia Energy Corporation Limited:O	354,815	163,215		0.19	2023-12-01
458	6185	CanSino Biologics Inc.:H	250,200	5,591,970		0.19	2024-01-04
459	2202	China Vanke Company Limited:H	4,161,089	28,170,573		0.19	2024-01-04
460	6999	Leading Holdings Group Limited:O	1,935,000	348,300		0.19	2023-09-11
461	8035	Janco Holdings Limited:O	1,130,000	158,200		0.19	2023-04-28
462	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,301,000	12,593,680		0.19	2023-12-11
463	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	84,975	5,056,013		0.19	2023-12-22
464	1733	E-Commodities Holdings Limited:O	5,066,961	7,853,790		0.19	2024-01-03
465	8137	Honbridge Holdings Limited:O	18,450,000	6,180,750		0.19	2023-08-01
466	8200	SAU SAN TONG HOLDINGS LIMITED:O	147,562	95,915		0.19	2023-08-09
467	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	755,000	656,850		0.19	2024-01-02
468	1057	Zhejiang Shibao Company Limited:H	404,000	832,240		0.19	2024-01-03
469	3067	iShares Hang Seng TECH ETF:Unit	2,300,759	17,589,303		0.19	2024-01-02
470	3800	GCL Technology Holdings Limited (KY):O	49,954,400	56,448,472		0.19	2024-01-04
471	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	763,500	2,565,360		0.18	2024-01-03
472	1380	China Kingstone Mining Holdings Limited:O	321,295	71,006		0.18	2023-12-28
473	1177	SINO BIOPHARMACEUTICAL LIMITED:O	34,540,736	116,402,280		0.18	2024-01-04
474	3339	Lonking Holdings Limited:O	7,845,000	9,727,800		0.18	2023-12-29
475	1210	Christine International Holdings Limited:O	2,220,000	126,540	*	0.18	2023-03-15
476	1588	Chanjet Information Technology Company Limited:H	150,900	475,335		0.18	2022-10-07
477	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,111,000	205,550		0.18	2023-03-27
478	1137	Hong Kong Technology Venture Company Limited:O	1,623,000	4,073,730		0.18	2023-12-28
479	8328	Xinyi Electric Storage Holdings Limited:O	1,431,807	2,691,797		0.18	2023-11-14
480	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,224,600	10,911,186		0.18	2023-12-01
481	1786	CRCC High-Tech Equipment Corporation Limited:H	957,500	622,375		0.18	2023-09-07
482	6123	YTO International Express and Supply Chain Technology Limited:O	756,000	975,240		0.18	2023-12-27
483	8491	Cool Link (Holdings) Limited:O	178,750	76,863		0.18	2023-12-11
484	1375	Central China Securities Co., Ltd.:H	2,144,000	2,294,080		0.18	2022-12-30
485	8401	Stream Ideas Group Limited:O	358,000	58,354		0.18	2023-06-28
486	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,340,000	44,220		0.18	2020-06-17
487	2356	DAH SING BANKING GROUP LIMITED:O	2,511,467	12,557,335		0.18	2023-12-28
488	0020	SenseTime Group Inc.:B	46,204,170	50,824,587		0.18	2024-01-04
489	0406	YAU LEE HOLDINGS LIMITED:O	778,500	871,920		0.18	2022-12-05
490	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	662,024	5,097,585		0.18	2023-10-20
491	2663	KPa-BM Holdings Limited:O	980,000	264,600		0.18	2021-06-04
492	1072	Dongfang Electric Corporation Limited:H	596,800	4,255,184		0.18	2024-01-04
493	2341	EcoGreen International Group Limited:O	1,360,000	2,584,000	*	0.18	2022-03-16
494	0753	Air China Limited:H	7,980,158	37,586,544		0.17	2024-01-04
495	8460	Basetrophy Group Holdings Limited:O	201,000	47,235		0.17	2022-07-12
496	1912	Contel Technology Company Limited:O	1,915,000	82,345		0.17	2023-12-22
497	8365	Hatcher Group Limited:O	1,540,000	97,020		0.17	2023-11-21
498	0411	LAM SOON (HONG KONG) LIMITED:O	418,754	3,350,032		0.17	2022-10-12
499	0825	New World Department Store China Limited:O	2,885,365	1,154,146		0.17	2023-12-27
500	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,391,000	345,024		0.17	2023-05-11
501	1408	Macau E&M Holding Limited:O	852,000	136,320		0.17	2023-03-15
502	0916	China Longyuan Power Group Corporation Limited:H	5,683,020	32,791,025		0.17	2024-01-03
503	8156	Sinopharm Tech Holdings Limited:O	312,120	42,136		0.17	2023-09-14
504	1122	QINGLING MOTORS CO. LTD:H	2,098,000	1,174,880		0.17	2023-12-14
505	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,840,000	18,308,000		0.17	2024-01-04
506	1810	Xiaomi Corporation:B	34,675,368	522,904,549		0.17	2024-01-04
507	8612	World Super Holdings Limited:O	1,460,000	37,960		0.17	2023-11-16
508	1233	Times China Holdings Limited:O	3,511,800	983,304		0.17	2023-12-18
509	8391	Cornerstone Technologies Holdings Limited:O	1,480,000	1,006,400		0.17	2024-01-03
510	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,000	69,540		0.17	2022-09-29
511	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,876,000	2,513,840		0.17	2023-12-15
512	2778	Champion Real Estate Investment Trust:Unit	9,979,165	23,151,663		0.17	2023-12-22
513	1816	CGN Power Co., Ltd.:H	18,462,741	38,402,501		0.17	2024-01-04
514	1162	LUMINA GROUP LIMITED (KY):O	992,000	282,720		0.17	2023-12-04
515	0593	DreamEast Group Limited:O	470,500	88,454		0.16	2024-01-04
516	2820	Global X China Biotech ETF:Unit	15,800	865,840		0.16	2023-11-14
517	3368	Parkson Retail Group Limited:O	4,319,500	552,896		0.16	2023-11-13
518	3626	Hang Sang (Siu Po) International Holding Company Limited:O	300,000	99,000		0.16	2021-10-07
519	1813	KWG Group Holdings Limited:O	5,566,006	2,894,323		0.16	2024-01-04
520	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,071,884	45,767,976		0.16	2024-01-04
521	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,139,000	4,726,850		0.16	2023-11-14
522	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,532,160	10,685,715		0.16	2024-01-03
523	1528	Red Star Macalline Group Corporation Ltd.:H	1,184,835	2,571,092		0.16	2023-08-24
524	0637	Lee Kee Holdings Limited:O	1,322,000	237,960		0.16	2022-03-25
525	0933	Viva Goods Company Limited:O	15,435,669	13,429,032		0.16	2024-01-03
526	1395	ELL Environmental Holdings Limited:O	1,755,000	100,035		0.16	2022-03-04
527	0728	CHINA TELECOM CORPORATION LIMITED:H	21,990,975	81,366,608		0.16	2024-01-03
528	2186	Luye Pharma Group Ltd.:O	5,956,500	21,622,095		0.16	2023-12-18
529	0789	Artini Holdings Limited:O	1,738,100	1,095,003		0.16	2023-12-20
530	8093	Web3 Meta Limited:O	920,000	94,760		0.16	2023-11-10
531	8188	GME GROUP HOLDINGS LIMITED (KY):O	764,000	64,940		0.16	2023-04-13
532	8121	Guoen Holdings Limited:O	261,000	26,100		0.16	2022-01-28
533	2682	Yun Lee Marine Group Holdings Limited:O	1,564,000	297,160		0.16	2023-02-28
534	0187	Beijing Jingcheng Machinery Electric Company Limited:H	156,000	424,320		0.16	2023-12-07
535	0419	Hony Media Group:O	21,182,187	2,435,952		0.16	2023-11-20
536	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	864,000	673,920		0.16	2023-12-29
537	8247	Biosino Bio-Technology and Science Incorporation:H	100,000	88,000		0.16	2018-03-27
538	8213	StarGlory Holdings Company Limited:O	805,000	362,250		0.15	2023-07-18
539	0648	SoftMedx Healthcare Limited:O	503,574	191,358	*	0.15	2017-11-23
540	1486	C Cheng Holdings Limited:O	444,000	208,680		0.15	2020-03-18
541	0428	Cocoon Holdings Limited:O	928,000	199,520		0.15	2023-10-04
542	2112	Grace Life-tech Holdings Limited:O	2,302,000	644,560		0.15	2023-08-10
543	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	329,600	82,400	*	0.15	2023-02-07
544	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,618,000	9,581,880		0.15	2024-01-04
545	2178	Petro-king Oilfield Services Limited:O	2,629,578	194,589		0.15	2021-11-12
546	0030	YNBY International Limited:O	10,354,000	2,578,146	*	0.15	2022-03-24
547	0521	CWT International Limited:O	17,351,667	1,041,100	*	0.15	2023-08-18
548	0884	CIFI Holdings (Group) Co. Ltd.:O	15,831,766	4,353,736		0.15	2024-01-04
549	1038	CK Infrastructure Holdings Limited:O	3,827,875	165,938,381		0.15	2024-01-04
550	1966	China SCE Group Holdings Limited:O	6,411,476	1,089,951		0.15	2023-11-20
551	0947	MOBI Development Co., Ltd.:O	1,228,400	223,569		0.15	2023-11-03
552	8545	Amuse Group Holding Limited:O	1,808,000	52,432		0.15	2023-11-16
553	0763	ZTE CORPORATION:H	1,141,918	18,590,425		0.15	2024-01-04
554	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,013,204	777,047		0.15	2023-11-23
555	1636	China Metal Resources Utilization Limited:O	6,760,000	324,480	*	0.15	2022-01-05
556	6878	Differ Group Auto Limited:O	13,496,000	634,312		0.15	2023-12-28
557	0710	BOE Varitronix Limited:O	1,189,217	8,205,597		0.15	2024-01-02
558	1461	ZHONGTAI FUTURES Company Limited:H	416,000	245,440		0.15	2023-10-18
559	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	6,000	24,384		0.15	2023-10-09
560	0895	Dongjiang Environmental Company Limited:H	300,100	534,178		0.15	2021-05-20
561	1029	IRC LIMITED:O	12,761,206	1,365,449		0.15	2024-01-02
562	0580	Sun.King Technology Group Limited:O	2,424,000	3,054,240		0.15	2023-12-08
563	1549	Ever Harvest Group Holdings Limited:O	2,312,000	194,208		0.15	2023-10-31
564	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,843,438	3,355,257		0.15	2024-01-02
565	0767	Zhong Ji Longevity Science Group Limited:O	677,614	85,379		0.15	2023-12-18
566	3309	C-MER Medical Holdings Limited:O	1,867,600	6,368,516		0.15	2023-12-28
567	2878	Solomon Systech (International) Limited:O	3,706,000	1,185,920		0.15	2023-11-17
568	8473	Mi Ming Mart Holdings Limited:O	1,660,000	217,460		0.15	2023-02-20
569	2806	Global X China Consumer Brand ETF:Unit	15,400	618,464		0.15	2023-08-16
570	1336	New China Life Insurance Company Ltd.:H	1,528,866	22,718,949		0.15	2024-01-02
571	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,087,500	239,250		0.15	2023-08-23
572	1695	S&P International Holding Limited:O	1,595,000	84,535		0.15	2022-12-13
573	6898	China Aluminum Cans Holdings Limited:O	1,346,000	753,760		0.15	2019-12-30
574	1148	Xinchen China Power Holdings Limited:O	1,886,000	528,080		0.15	2024-01-02
575	0305	Wuling Motors Holdings Limited:O	4,840,000	1,984,400		0.15	2024-01-03
576	2858	Yixin Group Limited:O	9,572,000	5,647,480		0.15	2024-01-03
577	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,425,500	533,317		0.15	2023-04-28
578	1338	BaWang International (Group) Holding Limited:O	4,618,000	207,810		0.15	2023-08-21
579	1025	KNT Holdings Limited:O	1,228,000	442,080		0.15	2023-09-27
580	0272	SHUI ON LAND LIMITED:O	11,655,198	8,508,295		0.15	2024-01-03
581	2826	Global X China Cloud Computing ETF:Unit	10,000	450,200		0.14	2023-12-29
582	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,779,818	675,496		0.14	2024-01-02
583	1555	MIE Holdings Corporation:O	4,878,000	180,486	*	0.14	2023-03-30
584	0707	Asia Television Holdings Limited:O	1,564,600	398,973		0.14	2023-12-22
585	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,876,050	4,459,181		0.14	2024-01-04
586	0777	NetDragon Websoft Holdings Limited:O	758,500	9,466,080		0.14	2023-12-28
587	0076	Elate Holdings Limited:O	514,459	90,545		0.14	2023-05-11
588	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,494,809	173,086,660		0.14	2024-01-04
589	8031	ETS Group Limited (KY):O	418,000	146,300		0.14	2023-12-06
590	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,576,000	1,040,160		0.14	2023-11-28
591	1456	Guolian Minsheng Securities Company Limited:H	622,000	2,127,240		0.14	2023-12-20
592	2195	Unity Enterprise Holdings Limited:O	1,405,000	293,645		0.14	2023-10-20
593	0410	SOHO CHINA LIMITED:O	7,266,000	5,304,180		0.14	2023-12-01
594	1727	Hebei Construction Group Corporation Limited:H	644,500	367,365		0.14	2023-10-24
595	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,837,000	5,756,030		0.14	2024-01-04
596	1633	Sheung Yue Group Holdings Limited:O	954,000	116,388		0.14	2023-12-20
597	0294	Yangtzekiang Garment Limited:O	287,183	338,876		0.14	2021-08-10
598	0524	Great Wall Terroir Holdings Limited:O	273,040	65,530		0.14	2023-06-12
599	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,374,000	3,236,760		0.14	2023-12-15
600	3326	Perfect Group International Holdings Limited:O	1,854,000	322,596		0.14	2023-07-31
601	0998	China CITIC Bank Corporation Limited:H	20,572,839	76,119,504		0.14	2024-01-04
602	1778	Colour Life Services Group Co., Limited:O	2,052,226	625,929		0.14	2023-12-18
603	1069	China Health Technology Group Holding Company Limited:O	985,600	65,050		0.14	2023-12-20
604	2699	Xinming China Holdings Limited:O	2,582,000	30,984	*	0.14	2023-11-29
605	6811	Tai Hing Group Holdings Limited:O	1,372,000	1,179,920		0.14	2023-09-22
606	1988	China Minsheng Banking Corp., Ltd.:H	11,305,962	29,960,799		0.14	2024-01-02
607	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	365,072	248,249		0.14	2023-12-29
608	1183	MECOM Power and Construction Limited:O	5,393,000	1,698,795		0.14	2024-01-02
609	1339	People's Insurance Company (Group) of China Limited (The):H	11,786,220	28,640,515		0.14	2024-01-03
610	0423	Hong Kong Economic Times Holdings Limited:O	578,000	473,960		0.13	2023-10-06
611	0932	Shunten International (Holdings) Limited:O	4,156,000	245,204		0.13	2023-06-15
612	0086	SUN HUNG KAI & CO. LIMITED:O	2,619,380	6,522,256		0.13	2023-12-28
613	1022	Feiyu Technology International Company Ltd.:O	2,328,000	530,784		0.13	2023-09-29
614	0994	CT Vision S.L. (International) Holdings Limited:O	1,132,000	418,840		0.13	2023-03-09
615	9011	ICBC CICC USD Money Market ETF:Unit	234	258,570		0.13	2023-07-26
616	8225	China Health Group Inc.:O	1,320,000	205,920		0.13	2022-05-17
617	1942	MOG Digitech Holdings Limited:O	856,000	1,326,800		0.13	2024-01-04
618	6118	Austar Lifesciences Limited:O	676,000	1,041,040		0.13	2023-08-21
619	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,155,766	21,396,093		0.13	2024-01-03
620	0712	Comtec Solar Systems Group Limited:O	1,183,000	230,685		0.13	2023-12-07
621	0270	GUANGDONG INVESTMENT LIMITED:O	8,566,834	51,572,341		0.13	2024-01-04
622	0097	HENDERSON INVESTMENT LIMITED:O	3,990,750	570,677		0.13	2023-12-22
623	3822	Sam Woo Construction Group Limited:O	2,200,000	94,600		0.13	2023-02-17
624	0038	FIRST TRACTOR COMPANY LIMITED:H	510,000	2,550,000		0.13	2023-12-05
625	2159	Mediwelcome Healthcare Management & Technology Inc.:O	260,000	128,700		0.13	2023-12-13
626	0880	SJM Holdings Limited:O	9,221,894	22,224,765		0.13	2024-01-04
627	0868	XINYI GLASS HOLDINGS LIMITED:O	5,481,895	46,760,564		0.13	2024-01-04
628	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,973,930	20,493,000		0.13	2024-01-02
629	0913	Harbour Digital Asset Capital Limited:O	364,817	288,205		0.13	2023-10-30
630	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	331,200	761,760		0.13	2023-12-22
631	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	550,000	90,200		0.13	2023-03-21
632	8413	Asia Grocery Distribution Limited:O	1,500,000	162,000		0.13	2023-09-18
633	0206	CM Energy Tech Co., Ltd.:O	4,172,000	976,248		0.13	2023-03-15
634	8006	Sino Splendid Holdings Limited:O	189,513	32,217		0.13	2023-03-20
635	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,018,869	7,756,417		0.13	2024-01-03
636	0382	Edvantage Group Holdings Limited:O	1,464,629	3,749,450		0.13	2023-11-14
637	8043	Atlinks Group Limited:O	510,000	89,250		0.13	2023-01-31
638	0894	Man Yue Technology Holdings Limited:O	606,000	215,130		0.13	2023-02-16
639	8146	Grace Wine Holdings Limited:O	1,020,000	159,120		0.13	2022-08-05
640	0860	Apollo Future Mobility Group Limited:O	611,425	440,226		0.13	2024-01-02
641	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	945,838	3,386,100		0.13	2023-11-24
642	1916	JIANGXI BANK CO., LTD.:H	1,706,500	1,177,485		0.13	2023-08-08
643	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	79,500	21,465		0.13	2023-12-29
644	1133	Harbin Electric Company Limited:H	854,000	1,708,000		0.13	2024-01-02
645	0813	Shimao Group Holdings Limited:O	4,787,640	2,824,708		0.13	2024-01-04
646	3600	MODERN DENTAL GROUP LIMITED:O	1,193,000	5,034,460		0.13	2023-12-04
647	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,180,120	119,192		0.13	2023-12-15
648	3938	LFG Investment Holdings Limited:O	510,000	89,250		0.13	2023-07-13
649	0144	China Merchants Port Holdings Company Limited:O	5,272,144	56,306,498		0.13	2023-12-29
650	3313	ArtGo Holdings Limited:O	1,162,550	263,899		0.13	2023-11-20
651	3738	Vobile Group Limited:O	2,804,000	6,561,360		0.13	2023-12-21
652	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	408,000	34,680		0.13	2023-03-21
653	1101	China Huarong Energy Company Limited:O	5,966,500	143,196		0.13	2023-05-17
654	8042	KOS International Holdings Limited:O	1,000,000	48,000		0.13	2023-06-14
655	2017	Chanhigh Holdings Limited:O	772,000	204,580		0.12	2023-06-19
656	0066	MTR CORPORATION LIMITED:O	7,748,244	218,887,893		0.12	2024-01-04
657	0123	Yuexiu Property Company Limited:O	4,997,701	28,886,712		0.12	2024-01-04
658	8250	Du Du Holdings Limited (KY):O	465,000	84,165		0.12	2023-05-02
659	1812	Shandong Chenming Paper Holdings Limited:H	654,500	1,322,090		0.12	2023-12-18
660	8375	Data Union Capital International Holdings Group Limited:O	356,000	81,880		0.12	2022-02-21
661	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	557,000	137,579		0.12	2022-10-12
662	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,379,859	23,788,769		0.12	2024-01-03
663	8383	Linocraft Holdings Limited:O	984,000	55,104	*	0.12	2022-11-01
664	1195	Kingwell Group Limited:O	3,553,778	56,860		0.12	2023-12-12
665	0653	BONJOUR HOLDINGS LIMITED:O	5,838,000	437,850		0.12	2023-10-31
666	9939	Kintor Pharmaceutical Limited:O	549,000	883,890		0.12	2023-12-14
667	3789	Royal Deluxe Holdings Limited:O	1,472,000	116,288		0.12	2023-11-15
668	2137	Brii Biosciences Limited:O	894,000	1,984,680		0.12	2023-12-22
669	0509	Century Sunshine Group Holdings Limited:O	5,614,250	56,143		0.12	2023-12-12
670	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	260,000	215,800		0.12	2023-04-04
671	0357	Hainan Meilan International Airport Company Limited:H	278,000	1,756,960		0.12	2023-12-27
672	0313	Richly Field China Development Limited:O	28,573,333	285,733		0.12	2023-09-18
673	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	82,600	261,512		0.12	2023-11-09
674	1340	Huisheng International Holdings Limited:O	1,076,000	34,432		0.12	2023-08-17
675	8161	MediNet Group Limited (KY):O	50,800	22,606		0.12	2022-08-24
676	1699	China Putian Food Holding Limited:O	2,736,000	109,440	*	0.12	2023-04-03
677	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	246,000	44,034		0.12	2023-07-28
678	2246	GOGOX HOLDINGS LIMITED:O	761,600	479,808		0.12	2024-01-04
679	0137	JINHUI HOLDINGS COMPANY LIMITED:O	642,000	423,720		0.12	2022-02-15
680	0750	China Shuifa Singyes Energy Holdings Limited:O	3,048,325	1,112,639		0.12	2023-12-04
681	8606	Kinetix Systems Holdings Limited:O	1,740,000	163,560		0.12	2023-04-13
682	9928	Times Neighborhood Holdings Limited:O	1,179,020	601,300		0.12	2023-12-27
683	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,731,500	7,185,725		0.12	2023-12-12
684	1102	Enviro Energy International Holdings Limited:O	643,530	22,524		0.12	2023-09-06
685	9626	Bilibili Inc.:Z ord	387,756	36,526,615		0.12	2024-01-04
686	1787	Shandong Gold Mining Co., Ltd.:H	1,005,880	14,766,318		0.12	2023-12-18
687	1065	Tianjin Capital Environmental Protection Group Company Limited:H	398,000	1,090,520		0.12	2023-12-11
688	1663	Sino Harbour Holdings Group Limited:O	2,882,000	417,890		0.12	2023-06-28
689	1098	ROAD KING INFRASTRUCTURE LIMITED:O	870,200	1,322,704		0.12	2023-11-28
690	1373	International Housewares Retail Company Limited:O	840,000	1,386,000		0.12	2024-01-02
691	2399	China Anchu Energy Storage Group Limited:O	3,185,000	3,089,450		0.12	2024-01-04
692	2168	Kaisa Prosperity Holdings Limited:O	178,750	198,413		0.12	2023-11-22
693	0646	China Environmental Technology Holdings Limited:O	258,800	68,582		0.12	2023-11-14
694	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,100,000	880,000		0.12	2023-10-11
695	0844	Greatime International Holdings Limited:O	572,000	274,560		0.12	2021-01-15
696	9997	Kangji Medical Holdings Limited:O	1,407,146	9,751,522		0.12	2024-01-03
697	3330	Lingbao Gold Group Company Ltd.:H	712,000	1,196,160		0.12	2023-10-19
698	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	636,146	10,687,253		0.12	2023-12-19
699	0914	Anhui Conch Cement Company Limited:H	1,495,416	26,409,047		0.12	2024-01-02
700	1433	Cirtek Holdings Limited:O	2,300,000	87,400		0.12	2023-11-08
701	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,365,757	60,841,153		0.11	2024-01-04
702	1951	Jinxin Fertility Group Limited:O	3,104,500	9,561,860		0.11	2024-01-03
703	8532	Polyfair Holdings Limited:O	904,000	41,584		0.11	2021-08-16
704	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,616,160	2,634,341		0.11	2023-12-29
705	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	14,620	3,143,300		0.11	2023-12-22
706	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,311,475	162,265,241		0.11	2024-01-02
707	1323	Huasheng International Holding Limited:O	565,400	72,937		0.11	2023-12-29
708	0269	China Resources and Transportation Group Limited:O	11,900,360	119,004	*	0.11	2023-04-25
709	6099	China Merchants Securities Co., Ltd.:H	1,422,000	8,930,160		0.11	2023-11-16
710	1488	Best Food Holding Company Limited:O	1,756,000	1,756,000		0.11	2023-08-15
711	1088	China Shenhua Energy Company Limited:H	3,755,794	105,913,391		0.11	2024-01-04
712	2382	Sunny Optical Technology (Group) Company Limited:O	1,217,537	77,922,368		0.11	2024-01-04
713	0552	China Communications Services Corporation Limited:H	2,652,004	8,698,573		0.11	2024-01-04
714	1686	SUNEVISION HOLDINGS LTD.:O	2,590,852	7,798,465		0.11	2023-12-12
715	1949	Platt Nera International Limited:O	664,000	292,160		0.11	2023-12-07
716	0820	HSBC China Dragon Fund:Unit	31,144	393,037		0.11	2023-12-29
717	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,455,000	17,460		0.11	2022-09-15
718	2288	Rykadan Capital Limited:O	414,632	80,853		0.11	2022-06-29
719	2633	Jacobson Pharma Corporation Limited:O	2,136,000	1,367,040		0.11	2023-12-12
720	0717	Emperor Capital Group Limited:O	7,410,702	303,839		0.11	2023-11-23
721	8153	Jiading International Group Holdings Limited:O	2,011,700	78,456		0.11	2023-11-30
722	1889	Sanai Health Industry Group Company Limited:O	3,517,500	225,120		0.11	2023-10-09
723	8472	Lapco Holdings Limited:O	26,250	31,238		0.11	2024-01-04
724	1271	Grand Ming Group Holdings Limited:O	1,551,542	6,019,983		0.11	2024-01-04
725	1591	Shun Wo Group Holdings Limited:O	4,360,000	82,840		0.11	2023-10-31
726	3109	CSOP STAR 50 Index ETF:Unit	7,400	57,128		0.11	2024-01-03
727	6128	Graphex Group Limited:O	977,000	312,640		0.11	2023-11-30
728	0708	China Evergrande New Energy Vehicle Group Limited:O	11,775,000	5,122,125		0.11	2024-01-04
729	1420	Chuan Holdings Limited:O	1,120,000	86,240		0.11	2022-04-28
730	6833	Sinco Pharmaceuticals Holdings Limited:O	2,196,000	518,256		0.11	2023-09-20
731	0426	ONE MEDIA GROUP LIMITED (KY):O	432,000	22,464		0.11	2023-03-23
732	0727	Crown International Corporation Limited:O	3,800,000	159,600	*	0.11	2023-07-04
733	8293	SingAsia Holdings Limited:O	77,400	9,675		0.11	2023-09-12
734	1428	Bright Smart Securities & Commodities Group Limited:O	1,822,313	2,642,354		0.11	2024-01-03
735	1478	Q Technology (Group) Company Limited:O	1,271,000	4,893,350		0.11	2024-01-02
736	2269	WuXi Biologics (Cayman) Inc.:O	4,566,151	128,993,766		0.11	2024-01-04
737	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	276,000	68,724		0.11	2023-08-15
738	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,179,491	4,953,862		0.11	2024-01-04
739	1039	Changyou International Group Limited:O	1,924,000	250,120		0.11	2023-02-27
740	82822	CSOP FTSE China A50 ETF:Unit	805,135	8,196,274		0.11	2023-12-11
741	1382	Pacific Textiles Holdings Limited:O	1,478,000	1,995,300		0.11	2024-01-03
742	0244	SINCERE COMPANY, LIMITED (THE):O	1,387,294	332,951		0.11	2023-10-19
743	1194	Bay Area Gold Group Limited:O	314,145	109,951	*	0.11	2021-09-07
744	1172	Magnus Concordia Group Limited:O	6,080,000	297,920		0.11	2022-05-19
745	8616	Sunray Engineering Group Limited (KY):O	1,050,000	48,300		0.11	2023-12-27
746	0261	GBA Holdings Limited:O	1,018,481	166,012		0.10	2023-12-12
747	2689	Nine Dragons Paper (Holdings) Limited:O	4,923,246	17,526,756		0.10	2024-01-04
748	3382	Tianjin Port Development Holdings Limited:O	6,443,000	3,060,425		0.10	2024-01-03
749	3889	Global Corn Group Limited:O	1,598,000	127,840		0.10	2022-11-15
750	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,380,361	607,359		0.10	2022-12-02
751	8623	China Saftower International Holding Group Limited:O	960,000	34,560		0.10	2022-08-02
752	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,564,000	563,040		0.10	2023-08-14
753	0139	Smart Fish Wealthlink Holdings Limited:O	17,462,153	296,857		0.10	2023-10-06
754	0978	China Merchants Land Limited:O	5,092,000	1,476,680		0.10	2023-12-07
755	0193	CAPITAL ESTATE LIMITED:O	201,650	32,869		0.10	2022-05-18
756	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	228,000	788,880		0.10	2023-12-21
757	1165	Shunfeng International Clean Energy Limited:O	5,244,000	94,392		0.10	2023-09-07
758	1871	China Oriented International Holdings Limited:O	412,000	91,464		0.10	2023-06-15
759	8447	MS Concept Limited (KY):O	1,030,000	47,380		0.10	2023-06-19
760	9923	YEAHKA LIMITED:O	459,200	6,520,640		0.10	2024-01-04
761	1047	NGAI HING HONG COMPANY LIMITED:O	380,000	144,400		0.10	2023-02-27
762	2433	Zhongtian Construction (Hunan) Group Limited:O	494,000	116,090		0.10	2023-12-28
763	2801	iShares Core MSCI China Index ETF:Unit	329,000	5,711,440		0.10	2023-12-22
764	0387	LEEPORT (HOLDINGS) LIMITED:O	236,000	143,960		0.10	2022-10-03
765	3718	Beijing Enterprises Urban Resources Group Limited:O	3,680,000	1,987,200		0.10	2023-06-19
766	1429	Skymission Group Holdings Limited:O	1,632,000	71,808		0.10	2023-12-27
767	2131	Netjoy Holdings Limited:O	809,000	485,400		0.10	2023-10-26
768	1927	Jiujiuwang Food International Limited:O	800,000	130,400		0.10	2023-07-25
769	1762	Wanka Online Inc.:O	1,539,000	240,084		0.10	2024-01-03
770	0149	China Agri-Products Exchange Limited:O	10,027,458	852,334		0.10	2023-09-22
771	0582	Shin Hwa World Limited:O	4,236,450	262,660		0.10	2023-12-29
772	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	236,700	852,120		0.10	2023-12-20
773	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	828,000	6,549,480		0.10	2024-01-04
774	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	121,900		0.10	2024-01-04
775	3124	Global X China E-commerce and Logistics ETF:Unit	200	7,604		0.10	2022-06-17
776	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	326,000	818,260		0.10	2023-04-06
777	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	832,584	591,135		0.10	2023-11-30
778	8370	Zhi Sheng Group Holdings Limited:O	904,000	42,488		0.10	2023-07-27
779	0681	Chinese People Holdings Company Limited:O	8,880,441	230,891		0.10	2023-07-06
780	0600	China Infrastructure Investment Limited:O	424,000	165,360	*	0.10	2022-06-13
781	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,726,000	1,329,020		0.10	2023-12-29
782	8512	Hyfusin Group Holdings Limited:O	1,090,000	218,000		0.10	2023-05-11
783	8039	China Come Ride New Energy Group Limited (KY):O	488,000	302,560	*	0.10	2023-03-30
784	0434	Boyaa Interactive International Limited:O	702,000	379,080		0.10	2023-10-13
785	1389	Major Holdings Limited (KY):O	3,284,000	78,816		0.10	2023-09-15
786	0941	China Mobile Limited (HK):O	21,115,739	1,352,463,083		0.10	2024-01-04
787	3070	Ping An of China CSI HK Dividend ETF:Unit	33,100	802,344		0.10	2024-01-03
788	1416	CTR Holdings Limited (KY):O	1,380,000	81,420		0.10	2023-05-22
789	6998	Genor Biopharma Holdings Limited:O	499,000	573,850		0.10	2023-11-30
790	8149	Altus Holdings Limited (KY):O	800,000	98,400		0.10	2022-08-18
791	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,030,809	954,705		0.10	2023-10-19
792	1962	Evergreen Products Group Limited:O	640,000	297,600		0.10	2022-01-17
793	8419	AV Promotions Holdings Limited:O	390,000	53,430		0.10	2020-02-12
794	8187	Jimu Group Limited:O	105,250	29,470		0.10	2023-09-11
795	9988	Alibaba Group Holding Limited (KY):O	19,909,581	1,474,304,473		0.10	2024-01-04
796	8130	Dadi International Group Limited:O	3,528,400	67,040		0.10	2023-11-14
797	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	55,000	17,600	*	0.10	2022-10-24
798	3690	Meituan:B	5,429,322	420,772,455		0.10	2024-01-04
799	0472	New Silkroad Culturaltainment Limited:O	3,080,225	483,595		0.10	2020-01-06
800	8411	K W Nelson Interior Design and Contracting Group Limited:O	960,000	96,000		0.10	2021-12-03
801	2216	Broncus Holding Corporation:O	505,500	394,290		0.10	2023-12-12
802	0931	China HK Power Smart Energy Group Limited:O	5,507,225	2,368,107		0.10	2023-11-06
803	0986	Dufu Liquor Group Limited:O	1,239,800	39,674		0.10	2023-11-10
804	2161	JBM (Healthcare) Limited:O	827,815	827,815		0.10	2023-11-30
805	1909	Fire Rock Holdings Limited:O	3,648,000	550,848		0.10	2024-01-03
806	0953	Shaw Brothers Holdings Limited:O	1,348,000	165,804		0.09	2024-01-03
807	0436	New Universe Environmental Group Limited:O	2,880,000	172,800		0.09	2023-05-10
808	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,591,522	7,193,679		0.09	2023-11-28
809	6066	CSC Financial Co., Ltd.:H	1,189,000	8,013,860		0.09	2024-01-03
810	0915	Daohe Global Group Limited:O	1,423,000	102,456		0.09	2023-11-07
811	0310	Prosperity Investment Holdings Limited:O	114,100	11,410		0.09	2023-12-14
812	0784	Ling Yui Holdings Limited:O	750,000	77,250		0.09	2022-09-07
813	3380	Logan Group Company Limited:O	5,326,000	3,035,820		0.09	2024-01-02
814	0029	DYNAMIC HOLDINGS LIMITED (BM):O	222,000	2,020,200		0.09	2023-04-13
815	1432	China Shengmu Organic Milk Limited:O	7,815,000	2,031,900		0.09	2023-09-29
816	6881	China Galaxy Securities Co., Ltd.:H	3,439,500	13,964,370		0.09	2023-12-27
817	0397	Minerva Group Holding Limited:O	2,328,471	321,329		0.09	2023-08-22
818	9618	JD.com, Inc.:A	2,582,246	276,300,322		0.09	2024-01-04
819	1826	FDB Holdings Limited:O	1,230,000	83,640		0.09	2021-07-09
820	6860	FingerTango Inc.:O	1,782,000	140,778		0.09	2023-05-11
821	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	278,150	30,318		0.09	2023-07-06
822	1130	China Environmental Resources Group Limited:O	1,872,420	95,493		0.09	2023-12-05
823	1780	Rongzun International Holdings Group Limited:O	570,000	1,282,500		0.09	2023-12-05
824	2226	HONWORLD GROUP LIMITED:O	531,500	228,545		0.09	2023-12-14
825	1776	GF Securities Co., Ltd.:H	1,561,360	14,067,854		0.09	2023-12-27
826	3300	CHINA GLASS HOLDINGS LIMITED:O	1,684,000	1,060,920		0.09	2024-01-04
827	1872	Guan Chao Holdings Limited:O	825,000	51,975		0.09	2023-07-14
828	8208	WMCH Global Investment Limited:O	660,000	25,740		0.09	2023-12-06
829	0498	Blue River Holdings Limited:O	952,506	285,752		0.09	2023-07-21
830	0183	Winfull Group Holdings Limited:O	516,000	111,972		0.09	2023-08-02
831	8063	Global Mastermind Holdings Limited:O	464,906	24,175		0.09	2023-11-23
832	1475	NISSIN FOODS COMPANY LIMITED:O	946,000	5,666,540		0.09	2023-10-26
833	1036	Vanke Overseas Investment Holding Company Limited:O	352,500	430,050		0.09	2023-11-21
834	0515	China Silver Technology Holdings Limited:O	605,146	44,176		0.09	2023-07-24
835	1613	Synertone Communication Corporation:O	270,912	74,501		0.09	2023-09-13
836	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,168,000	8,993,600		0.09	2024-01-04
837	2683	Wah Sun Handbags International Holdings Limited:O	368,000	132,480		0.09	2022-07-21
838	8513	MaxWin International Holdings Limited (KY):O	612,000	62,424		0.09	2023-12-14
839	1237	China Environmental Technology and Bioenergy Holdings Limited:O	82,605	31,390		0.09	2024-01-03
840	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	106,623	1,311,463		0.09	2024-01-02
841	3893	CROSSTEC Group Holdings Limited:O	116,000	41,760		0.09	2023-12-01
842	1959	Centenary United Holdings Limited:O	452,000	83,620		0.09	2023-10-26
843	0375	YGM TRADING LIMITED:O	148,112	148,112		0.09	2021-09-14
844	3328	Bank of Communications Co., Ltd.:H	31,199,909	151,007,560		0.09	2024-01-04
845	0337	Greenland Hong Kong Holdings Limited:O	2,484,600	720,534		0.09	2023-09-25
846	1070	TCL Electronics Holdings Limited:O	2,231,400	5,556,186		0.09	2023-12-15
847	1711	ULFERTS INTERNATIONAL LIMITED:O	710,000	67,450		0.09	2021-12-20
848	8279	AGTech Holdings Limited:O	10,328,000	2,251,504		0.09	2023-10-30
849	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,505,734	77,007,030		0.09	2024-01-03
850	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	519,500	768,860		0.09	2024-01-02
851	8267	Linekong Interactive Group Co., Ltd.:O	324,000	71,280		0.09	2022-06-02
852	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	8,100	21,676		0.09	2021-10-12
853	2165	Ling Yue Services Group Limited:O	250,000	162,500		0.09	2023-02-14
854	1690	Lap Kei Engineering (Holdings) Limited:O	1,330,000	89,110		0.09	2023-08-09
855	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	495,000	430,650	*	0.09	2022-11-17
856	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	654,640	484,434		0.09	2023-12-28
857	6098	Country Garden Services Holdings Company Limited:O	2,907,108	18,285,709		0.09	2024-01-04
858	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	12,110		0.09	2022-09-26
859	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,726,282	32,450,384		0.09	2024-01-04
860	1899	Xingda International Holdings Limited:O	1,441,618	2,133,595		0.09	2023-11-29
861	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,165,990	464,939		0.09	2023-08-28
862	1856	ERNEST BOREL HOLDINGS LIMITED:O	312,000	592,800		0.09	2023-03-06
863	1297	Sinosoft Technology Group Limited:O	1,058,200	291,005		0.09	2023-12-22
864	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,352,500	164,273		0.09	2023-07-31
865	1888	Kingboard Laminates Holdings Limited:O	2,689,736	15,600,469		0.09	2024-01-04
866	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,223,481	21,043,873		0.09	2023-12-27
867	0535	Gemdale Properties and Investment Corporation Limited:O	14,302,000	3,475,386		0.09	2023-12-19
868	0013	HUTCHMED (China) Limited:O	749,000	20,560,050		0.09	2024-01-02
869	1615	AB Builders Group Limited:O	515,000	187,975		0.09	2020-07-15
870	0296	Emperor Entertainment Hotel Limited:O	1,020,000	413,100		0.09	2023-02-20
871	1756	China Science and Education Industry Group Limited (KY):O	1,029,000	637,980		0.09	2023-10-20
872	3908	China International Capital Corporation Limited:H	1,627,200	17,899,200		0.09	2024-01-02
873	8427	WS-SK Target Group Limited:O	116,000	9,744		0.09	2023-03-13
874	0065	Grand Ocean Advanced Resources Company Limited:O	1,467,041	264,067		0.09	2023-09-22
875	1968	HINGTEX HOLDINGS LIMITED:O	544,000	57,664		0.09	2021-11-24
876	6080	Wing Chi Holdings Limited:O	792,000	52,272		0.08	2022-11-21
877	1372	China Carbon Neutral Development Group Limited:O	453,000	303,510		0.08	2024-01-02
878	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,006,600	6,464,190		0.08	2023-11-15
879	2189	Kato (Hong Kong) Holdings Limited:O	844,000	430,440		0.08	2023-09-29
880	0332	Yuan Heng Gas Holdings Limited:O	5,519,748	264,948		0.08	2023-10-05
881	0040	Gold Peak Technology Group Limited:O	769,720	461,832		0.08	2022-06-07
882	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,793,958	56,896,668		0.08	2024-01-02
883	2198	China Sanjiang Fine Chemicals Company Limited:O	995,000	1,203,950		0.08	2023-12-05
884	1360	NOVA Group Holdings Limited (KY):O	1,715,000	20,580	*	0.08	2023-09-12
885	1495	Jiyi Holdings Limited:O	220,000	24,200		0.08	2023-01-06
886	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,450,000	13,671,000		0.08	2024-01-04
887	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,100,043	785,704		0.08	2023-11-09
888	1500	In Construction Holdings Limited:O	690,000	82,110		0.08	2022-05-27
889	0612	Carmen Century Investment Limited (KY):O	1,296,000	2,151,360		0.08	2023-12-28
890	0619	South China Financial Holdings Limited:O	249,506	52,895		0.08	2023-11-10
891	0683	KERRY PROPERTIES LIMITED:O	1,201,066	16,478,626		0.08	2023-12-05
892	0558	L.K. Technology Holdings Limited:O	1,134,250	5,126,810		0.08	2024-01-03
893	0756	Summi (Group) Holdings Limited:O	2,804,000	695,392		0.08	2022-12-30
894	0331	FSE Lifestyle Services Limited:O	370,000	2,131,200		0.08	2023-11-24
895	2286	Chen Xing Development Holdings Limited:O	493,000	197,200		0.08	2023-04-21
896	0010	HANG LUNG GROUP LIMITED:O	1,118,388	11,608,867		0.08	2024-01-03
897	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	751,694	556,254		0.08	2023-07-13
898	8297	Ocean Star Technology Group Limited:O	850,000	171,700		0.08	2022-01-24
899	3828	Ming Fai International Holdings Limited:O	599,000	359,400		0.08	2023-10-06
900	0393	Glorious Sun Enterprises Limited:O	1,239,950	1,029,159		0.08	2022-12-12
901	0484	Forgame Holdings Limited:O	119,400	93,132		0.08	2023-08-02
902	0309	Xinhua News Media Holdings Limited:O	1,566,000	48,546		0.08	2023-03-13
903	0241	Alibaba Health Information Technology Limited:O	10,951,765	43,259,472		0.08	2024-01-04
904	1760	Intron Technology Holdings Limited:O	879,000	1,916,220		0.08	2023-12-21
905	1716	Most Kwai Chung Limited:O	218,000	97,010		0.08	2023-12-27
906	1207	SRE Group Limited:O	16,573,532	215,456	*	0.08	2021-06-01
907	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,492,855	651,878		0.08	2023-10-27
908	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,447,931	5,915,748		0.08	2024-01-03
909	1592	Anchorstone Holdings Limited:O	1,720,000	98,040		0.08	2023-12-20
910	2678	Texhong International Group Limited:O	735,000	3,197,250		0.08	2023-11-28
911	1582	CR Construction Group Holdings Limited:O	400,000	200,000		0.08	2023-08-22
912	2126	JW (Cayman) Therapeutics Co. Ltd:O	328,500	739,125		0.08	2023-12-29
913	8316	China Hongbao Holdings Limited:O	690,000	193,200		0.08	2023-12-20
914	0674	China Tangshang Holdings Limited:O	2,724,000	239,712		0.08	2022-11-25
915	1161	WATER OASIS GROUP LIMITED:O	540,000	772,200		0.08	2022-07-05
916	0923	Integrated Waste Solutions Group Holdings Limited:O	3,826,000	130,084		0.08	2023-10-10
917	1159	Smart Digital Technology Group Limited:O	653,000	150,843		0.08	2022-04-28
918	0806	Value Partners Group Limited:O	1,446,000	3,065,520		0.08	2023-12-28
919	8103	hmvod Limited:O	102,430	114,722		0.08	2023-12-08
920	0603	China Oil And Gas Group Limited:O	4,437,740	1,069,495		0.08	2023-07-21
921	2885	Peiport Holdings Ltd.:O	314,000	150,720		0.08	2023-04-04
922	1343	Wei Yuan Holdings Limited:O	835,000	78,490		0.08	2023-08-28
923	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,150,000	60,950		0.08	2023-11-07
924	0543	Pacific Online Limited:O	890,210	427,301		0.08	2023-10-06
925	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,376,337	7,259,125		0.08	2023-10-20
926	2768	Jiayuan International Group Limited:O	5,360,063	927,291	*	0.08	2023-03-31
927	8495	1957 & Co. (Hospitality) Limited:O	300,000	60,000		0.08	2022-07-22
928	3389	Hengdeli Holdings Limited:O	3,434,800	477,437		0.08	2023-09-21
929	2197	Clover Biopharmaceuticals, Ltd.:O	1,011,000	606,600		0.08	2023-12-28
930	1385	Shanghai Fudan Microelectronics Group Company Limited:H	221,000	2,899,520		0.08	2023-12-19
931	8416	HM International Holdings Limited:O	325,000	25,350		0.08	2022-11-24
932	0938	MAN SANG INTERNATIONAL LIMITED:O	497,600	547,360		0.08	2023-04-04
933	8341	Aeso Holding Limited:O	61,500	14,145		0.08	2022-10-05
934	0500	Frontier Services Group Limited:O	1,844,000	525,540		0.08	2023-09-28
935	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	510,000	126,480		0.08	2023-11-06
936	8020	Unitas Holdings Limited:O	2,000,000	78,000		0.08	2023-10-30
937	6158	Zhenro Properties Group Limited:O	3,336,000	316,920		0.08	2023-11-29
938	8220	Bingo Group Holdings Limited:O	78,350	69,732		0.08	2022-03-17
939	0090	Puxing Energy Limited:O	350,000	131,250		0.08	2023-07-05
940	0700	TENCENT HOLDINGS LIMITED:O	7,200,391	2,151,476,831		0.08	2024-01-04
941	0799	IGG Inc:O	895,000	2,998,250		0.08	2023-12-21
942	8222	E Lighting Group Holdings Limited:O	340,000	15,300		0.08	2023-12-19
943	0489	DongFeng Motor Group Company Limited (CN):H	1,898,000	7,060,560		0.08	2024-01-03
944	3678	Soho Holly Futures Co., Ltd.:H	188,000	272,600		0.08	2023-12-15
945	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	71,500	833,690		0.08	2023-11-23
946	1357	Meitu, Inc.:O	3,358,000	11,249,300		0.07	2024-01-04
947	1282	Renze Harvest International Limited:O	2,008,400	208,874		0.07	2023-12-28
948	1124	COASTAL GREENLAND LIMITED:O	309,700	50,171		0.07	2023-12-18
949	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,490,000	2,377,200		0.07	2023-09-22
950	0442	Domaine Power Holdings Limited:O	128,000	177,920		0.07	2023-03-06
951	0544	DAIDO GROUP LIMITED:O	215,000	36,335		0.07	2022-03-25
952	0348	China Healthwise Holdings Limited:O	571,000	21,698		0.07	2023-09-19
953	1498	PuraPharm Corporation Limited:O	293,250	263,925		0.07	2023-10-03
954	1775	BExcellent Group Holdings Limited:O	376,000	75,200		0.07	2023-08-15
955	1345	Shanghai Pioneer Holding Ltd:O	931,000	1,685,110		0.07	2023-06-19
956	1986	Tsaker New Energy Tech Co., Limited:O	749,500	749,500		0.07	2023-12-06
957	8635	Elephant Holdings Group Limited:O	296,000	24,864		0.07	2023-12-15
958	3658	New Hope Service Holdings Limited:O	602,000	710,360		0.07	2023-12-28
959	1750	REM Group (Holdings) Limited:O	1,330,000	41,230		0.07	2023-02-20
960	8340	Zijing International Financial Holdings Limited:O	66,000	15,114		0.07	2022-11-07
961	1867	Standard Development Group Limited:O	1,100,000	275,000		0.07	2023-10-16
962	1777	Fantasia Holdings Group Co., Limited:O	4,240,500	237,468		0.07	2023-10-16
963	3315	Goldpac Group Limited:O	602,000	896,980		0.07	2023-09-29
964	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	362,000	2,881,520		0.07	2023-12-06
965	1572	China Art Financial Holdings Limited:O	1,232,000	157,696		0.07	2023-12-28
966	8196	Futian Holdings Limited:O	220,000	51,480		0.07	2023-10-13
967	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	862,650	5,219,033		0.07	2023-12-18
968	0182	Concord New Energy Group Limited:O	6,160,000	4,004,000		0.07	2024-01-02
969	8429	SV Vision Limited:O	350,000	12,250		0.07	2021-10-04
970	1679	RISECOMM GROUP HOLDINGS LIMITED:O	185,750	111,450		0.07	2023-08-29
971	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	208,077	561,808		0.07	2023-12-29
972	1046	Universe Entertainment and Culture Group Company Limited:O	654,506	173,444		0.07	2023-10-24
973	9804	Premia Vietnam ETF:Unit	1,400	10,892		0.07	2021-07-15
974	8437	RMH Holdings Limited:O	960,000	98,880	*	0.07	2021-09-20
975	0111	Cinda International Holdings Limited:O	462,000	129,360		0.07	2021-09-07
976	1225	Lerado Financial Group Company Limited:O	165,760	44,755		0.07	2022-10-03
977	3173	Premia CSI Caixin China New Economy ETF:Unit	100,000	688,500		0.07	2022-11-04
978	0690	Uni-Bio Science Group Limited:O	4,572,800	374,970		0.07	2023-12-22
979	1979	TEN PAO GROUP HOLDINGS LIMITED:O	740,000	740,000		0.07	2023-12-28
980	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	421,325	8,468,633		0.07	2023-12-07
981	1728	China ZhengTong Auto Services Holdings Limited:O	2,048,000	655,360		0.07	2023-08-07
982	1460	ICO Group Limited:O	626,000	143,980		0.07	2022-11-01
983	1371	China Ecotourism Group Limited:O	109,961	25,291		0.07	2023-05-11
984	1736	China Parenting Network Holdings Limited:O	204,800	15,770		0.07	2023-08-18
985	6988	Joy Spreader Group Inc.:O	1,685,000	402,715		0.07	2023-12-14
986	1143	China Energy Storage Technology Development Limited:O	137,830	279,795		0.07	2023-09-21
987	3321	Wai Hung Group Holdings Limited:O	355,000	351,450	*	0.07	2022-04-13
988	0694	Beijing Capital International Airport Company Limited:H	1,322,000	3,159,580		0.07	2024-01-04
989	3983	China BlueChemical Ltd.:H	1,262,000	2,498,760		0.07	2024-01-04
990	0009	KEYNE LTD:O	2,506,200	27,568		0.07	2023-05-25
991	1611	Sinohope Technology Holdings Limited:O	327,000	663,810		0.07	2023-12-20
992	1671	Tianjin Tianbao Energy Co., Ltd.:H	112,000	54,880		0.07	2023-09-04
993	6038	G & M Holdings Limited (KY):O	700,000	126,000		0.07	2019-10-17
994	8455	Lai Group Holding Company Limited:O	560,000	15,120		0.07	2021-04-22
995	8349	Yunhong Guixin Group Holdings Limited:O	280,000	299,600	*	0.07	2022-10-26
996	1788	Guotai Junan International Holdings Limited:O	6,680,789	3,874,858		0.07	2023-12-01
997	1010	Sky Blue 11 Company Limited:O	258,000	201,240		0.07	2023-12-29
998	1515	China Resources Medical Holdings Company Limited:O	903,000	4,298,280		0.07	2024-01-03
999	1259	Prosperous Future Holdings Limited (KY):O	1,582,000	47,460		0.07	2023-12-01
1000	1672	Ascletis Pharma Inc.:O	725,000	920,750		0.07	2024-01-03
1001	6968	Ganglong China Property Group Limited:O	1,123,000	207,755		0.07	2023-12-28
1002	0818	Hi Sun Technology (China) Limited:O	1,920,000	979,200		0.07	2024-01-03
1003	1262	Labixiaoxin Snacks Group Limited:O	917,000	172,396		0.07	2023-03-22
1004	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,430,000	137,280		0.07	2023-10-16
1005	6030	CITIC Securities Company Limited:H	1,791,730	28,811,018		0.07	2024-01-03
1006	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	270,500	9,034,700		0.07	2023-12-05
1007	0689	EPI (Holdings) Limited:O	3,570,600	85,694		0.07	2023-08-31
1008	8405	Hang Chi Holdings Limited:O	272,000	198,560		0.07	2021-08-30
1009	0101	HANG LUNG PROPERTIES LIMITED:O	3,055,198	31,590,747		0.07	2024-01-02
1010	0372	PT International Development Corporation Limited:O	2,055,573	94,556		0.07	2023-05-09
1011	0736	China Properties Investment Holdings Limited:O	181,052	47,074		0.07	2023-12-20
1012	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	990,000	3,237,300		0.07	2023-11-28
1013	1757	Affluent Foundation Holdings Limited:O	810,000	178,200		0.07	2022-08-11
1014	0280	KING FOOK HOLDINGS LIMITED:O	613,400	202,422		0.07	2023-11-28
1015	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	148,000	3,256,000		0.07	2023-12-18
1016	6689	Chongqing Hongjiu Fruit Co., Limited:H	634,200	3,221,736		0.07	2024-01-03
1017	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,465,889	98,031,608		0.07	2024-01-04
1018	1628	Yuzhou Group Holdings Company Limited:O	4,369,677	445,707		0.07	2023-12-28
1019	2883	China Oilfield Services Limited:H	1,208,600	9,608,370		0.07	2024-01-04
1020	0764	Eternity Investment Limited:O	2,545,582	114,551		0.07	2021-08-12
1021	1898	China Coal Energy Company Limited:H	2,736,080	20,712,126		0.07	2024-01-04
1022	0595	AV CONCEPT HOLDINGS LIMITED:O	605,040	211,764		0.07	2023-12-29
1023	1637	SH Group (Holdings) Limited:O	266,000	37,240		0.07	2021-03-26
1024	1156	CHINA NEW ENERGY LIMITED (JE):O	392,000	47,432		0.07	2023-02-28
1025	1105	SING TAO NEWS CORPORATION LIMITED:O	584,000	224,840		0.07	2023-12-27
1026	1958	BAIC Motor Corporation Limited:H	1,665,500	3,547,515		0.07	2023-11-29
1027	8392	Satu Holdings Limited (KY):O	660,000	23,760		0.07	2022-11-01
1028	0156	LIPPO CHINA RESOURCES LIMITED:O	605,100	502,233		0.07	2023-10-18
1029	1576	Qilu Expressway Company Limited:H	724,000	1,462,480		0.07	2022-12-06
1030	8362	Winning Tower Group Holdings Limited:O	920,000	26,680		0.07	2023-09-26
1031	0226	LIPPO LIMITED (HK):O	322,600	374,216		0.07	2023-09-28
1032	8071	China Netcom Technology Holdings Limited:O	3,062,000	76,550		0.07	2023-07-27
1033	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600,000	7,056,000		0.07	2023-10-05
1034	8107	Ficus Technology Holdings Limited:O	88,000	518,320		0.06	2023-12-01
1035	0832	Central China Real Estate Limited:O	1,970,202	157,616		0.06	2023-06-08
1036	8059	Glory Flame Holdings Limited:O	655,000	13,100		0.06	2023-08-29
1037	8048	Yu Tak International Holdings Limited:O	1,262,000	47,956		0.06	2023-10-17
1038	1792	CMON Limited:O	1,170,000	28,080		0.06	2023-12-15
1039	6880	Tempus Holdings Limited:O	282,000	37,788	*	0.06	2021-04-19
1040	8178	China Information Technology Development Limited:O	39,800	70,446		0.06	2023-12-27
1041	0057	CHEN HSONG HOLDINGS LIMITED:O	406,000	576,520		0.06	2023-09-06
1042	0271	Asiasec Properties Limited:O	797,699	145,979		0.06	2023-04-25
1043	3369	QINHUANGDAO PORT CO., LTD.:H	533,500	720,225		0.06	2023-07-31
1044	2115	CM Hi-Tech Cleanroom Limited:O	900,000	207,000		0.06	2023-11-15
1045	6136	Kangda International Environmental Company Limited:O	1,372,000	384,160		0.06	2023-08-28
1046	1099	SINOPHARM GROUP CO. LTD.:H	860,370	17,207,400		0.06	2024-01-04
1047	1024	Kuaishou Technology:B	2,310,061	118,275,123		0.06	2024-01-04
1048	1811	CGN New Energy Holdings Co., Ltd.:O	2,740,000	5,452,600		0.06	2023-12-11
1049	0975	Mongolian Mining Corporation:O	664,319	5,420,843		0.06	2024-01-03
1050	1199	COSCO SHIPPING Ports Limited:O	2,265,653	13,095,474		0.06	2024-01-03
1051	3337	Anton Oilfield Services Group:O	1,906,000	800,520		0.06	2024-01-04
1052	0285	BYD Electronic (International) Company Limited:O	1,425,859	50,617,995		0.06	2024-01-03
1053	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	190,565	977,598		0.06	2024-01-02
1054	8226	KOALA Financial Group Limited:O	263,300	36,072		0.06	2024-01-04
1055	8131	ABC MULTIACTIVE LIMITED:O	300,000	37,200		0.06	2023-11-02
1056	1660	Zhaobangji Lifestyle Holdings Limited:O	3,904,000	792,512		0.06	2023-08-10
1057	1452	Denox Environmental & Technology Holdings Limited:O	311,000	20,215		0.06	2023-05-16
1058	3329	BOCOM International Holdings Company Limited:O	1,712,128	642,048		0.06	2023-12-06
1059	1621	Vico International Holdings Limited:O	624,000	49,296		0.06	2023-12-08
1060	0418	FOUNDER HOLDINGS LIMITED:O	746,800	291,252		0.06	2023-11-27
1061	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,231,538	6,798,090		0.06	2023-12-22
1062	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,549,000	4,693,470		0.06	2023-12-12
1063	1030	SEAZEN GROUP LIMITED:O	4,353,428	5,137,045		0.06	2023-12-29
1064	2266	Lai Si Enterprise Holding Limited:O	246,000	89,790		0.06	2022-08-02
1065	2376	Lushang Life Services Co., Ltd.:H	20,500	38,745		0.06	2023-04-06
1066	8646	China Hongguang Holdings Limited:O	282,000	73,320		0.06	2023-07-24
1067	2217	Tam Jai International Co. Limited:O	824,000	1,013,520		0.06	2024-01-02
1068	2255	Haichang Ocean Park Holdings Ltd.:O	4,981,000	4,532,710		0.06	2023-12-19
1069	2102	Tak Lee Machinery Holdings Limited:O	610,000	86,010		0.06	2023-02-10
1070	1033	Sinopec Oilfield Service Corporation:H	3,297,000	1,632,015		0.06	2023-12-07
1071	6162	China Tianrui Automotive Interiors Co., LTD:O	1,216,000	96,064		0.06	2023-10-10
1072	0951	CHAOWEI POWER HOLDINGS LIMITED:O	671,000	939,400		0.06	2024-01-03
1073	8285	Sling Group Holdings Limited:O	340,000	13,940		0.06	2021-10-28
1074	8021	WLS HOLDINGS LIMITED (BM):O	8,708,000	252,532		0.06	2023-05-09
1075	1650	Hygieia Group Limited (KY):O	1,208,000	74,896		0.06	2023-10-03
1076	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,647,284	149,903		0.06	2023-11-28
1077	0638	KIN YAT HOLDINGS LIMITED:O	264,000	125,400		0.06	2023-12-20
1078	8448	Universe Printshop Holdings Limited:O	120,000	16,200		0.06	2023-12-28
1079	1481	Smart Globe Holdings Limited:O	610,000	164,700		0.06	2023-06-19
1080	1987	Beng Soon Machinery Holdings Limited:O	596,000	93,572		0.06	2023-09-20
1081	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	647,000	1,520,450		0.06	2023-12-21
1082	6865	Flat Glass Group Co., Ltd.:H	268,000	3,430,400		0.06	2023-12-29
1083	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	47,400	827,130		0.06	2023-12-01
1084	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	411,258	4,449,812		0.06	2024-01-02
1085	1406	Clarity Medical Group Holding Limited:O	313,750	210,213		0.06	2023-06-08
1086	0621	Taung Gold International Limited:O	10,770,000	312,330	*	0.06	2023-06-30
1087	6989	Excellence Commercial Property & Facilities Management Group Limited:O	723,000	1,156,800		0.06	2023-10-31
1088	2256	Abbisko Cayman Limited:O	416,000	1,468,480		0.06	2023-12-08
1089	1388	Embry Holdings Limited:O	250,000	107,500		0.06	2023-08-28
1090	6978	Immunotech Biopharm Ltd:O	304,000	1,392,320		0.06	2023-11-16
1091	2347	Yoho Group Holdings Limited:O	294,000	191,100		0.06	2023-08-30
1092	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,631,579	25,974,738		0.06	2024-01-02
1093	1680	Macau Legend Development Limited:O	3,639,000	760,551		0.06	2023-07-03
1094	0148	Kingboard Holdings Limited:O	650,378	11,511,691		0.06	2023-12-08
1095	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	88,000	44,000		0.06	2023-12-29
1096	0166	New Times Corporation Limited (BM):O	5,123,050	348,367		0.06	2023-11-16
1097	1598	China 21st Century Education Group Limited:O	678,000	186,450		0.06	2023-05-19
1098	8309	Man Shing Global Holdings Limited:O	350,000	22,750		0.06	2023-06-26
1099	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,624,000	8,043,360		0.06	2023-12-28
1100	1055	China Southern Airlines Company Limited:H	2,696,992	8,306,735		0.06	2023-12-20
1101	0136	China Ruyi Holdings Limited:O	6,726,729	11,099,103		0.06	2024-01-03
1102	8609	EGGRICULTURE FOODS LTD.:O	290,000	95,700		0.06	2021-10-15
1103	0059	Skyfame Realty (Holdings) Limited:O	4,870,000	73,050		0.06	2024-01-03
1104	2158	Yidu Tech Inc.:O	606,500	2,674,665		0.06	2023-12-22
1105	0150	Hypebeast Limited:O	1,182,500	230,588		0.06	2022-11-24
1106	8372	Grand Brilliance Group Holdings Limited:O	460,000	46,000		0.06	2021-11-09
1107	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,626,000	2,829,240		0.06	2023-10-18
1108	1884	eprint Group Limited:O	316,000	97,960		0.06	2023-08-25
1109	1083	Towngas Smart Energy Company Limited:O	1,924,838	6,255,724		0.06	2023-12-13
1110	1091	South Manganese Investment Limited:O	1,963,760	972,061	*	0.06	2023-07-27
1111	8319	Expert Systems Holdings Limited:O	460,000	46,460		0.06	2019-05-23
1112	8018	Finsoft Financial Investment Holdings Limited:O	71,900	9,778		0.06	2023-07-21
1113	1669	Global International Credit Group Limited:O	228,000	110,580		0.06	2024-01-03
1114	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,595,000	68,585		0.06	2023-06-06
1115	8215	First Credit Finance Group Limited:O	2,066,500	223,182	*	0.06	2022-11-10
1116	3978	CHINA BESTSTUDY EDUCATION GROUP:O	481,000	909,090		0.06	2024-01-03
1117	0993	XinKong International Capital Holdings Limited:O	4,941,583	316,261		0.06	2023-03-07
1118	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,190,000	327,250		0.06	2023-10-13
1119	1470	Prosper One International Holdings Company Limited:O	452,000	25,764		0.06	2022-06-02
1120	0267	CITIC Limited (HK):O	16,407,149	126,827,262		0.06	2024-01-02
1121	1327	Luxxu Group Limited:O	304,000	18,240		0.06	2023-10-24
1122	0099	Wong's International Holdings Limited:O	269,000	462,680		0.06	2021-07-08
1123	2101	Fulu Holdings Limited:O	229,500	571,455		0.06	2023-07-27
1124	0723	Reliance Global Holdings Limited (BM):O	5,118,987	51,190		0.06	2023-04-03
1125	0598	SINOTRANS LIMITED:H	1,144,000	3,832,400		0.06	2024-01-02
1126	0274	Renaissance Asia Silk Road Group Limited:O	1,185,000	59,250		0.06	2023-04-26
1127	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,310,000	2,055,900		0.06	2023-09-21
1128	0730	Capital Industrial Financial Services Group Limited:O	2,232,143	361,607		0.06	2023-08-02
1129	9978	Fineland Living Services Group Limited:O	224,000	19,264		0.06	2022-12-21
1130	3830	Kiddieland International Limited:O	555,000	24,420		0.06	2023-03-29
1131	2209	YesAsia Holdings Limited:O	220,000	132,000		0.06	2023-06-06
1132	0571	ESUN HOLDINGS LIMITED:O	972,541	136,156		0.06	2023-03-27
1133	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	799,000	235,705		0.06	2023-03-14
1134	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,200	208,320		0.06	2023-04-26
1135	8621	Metropolis Capital Holdings Limited:O	528,000	17,952		0.06	2022-09-27
1136	0722	UMP Healthcare Holdings Limited:O	446,000	254,220		0.05	2022-12-05
1137	1631	REF Holdings Limited:O	140,000	45,500		0.05	2023-03-24
1138	9963	Transtech Optelecom Science Holdings Limited:O	142,000	51,120		0.05	2023-02-01
1139	1751	Kingland Group Holdings Limited:O	132,000	72,600		0.05	2023-06-29
1140	0812	Southwest Securities International Securities Limited:O	1,994,000	41,874		0.05	2023-11-23
1141	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,740,255	24,607,490		0.05	2023-12-18
1142	0400	Ingdan, Inc.:O	758,000	924,760		0.05	2023-11-23
1143	8462	Omnibridge Holdings Limited:O	325,000	19,175		0.05	2021-01-29
1144	0610	WAI KEE HOLDINGS LIMITED:O	428,000	423,720		0.05	2023-09-20
1145	1861	Precious Dragon Technology Holdings Limited:O	126,000	226,800		0.05	2021-03-04
1146	8436	Takbo Group Holdings Limited:O	215,000	53,750		0.05	2023-03-10
1147	1146	Huicheng International Holdings Limited:O	1,850,000	90,650		0.05	2023-11-15
1148	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,653,344	2,364,282		0.05	2023-12-29
1149	1347	HUA HONG SEMICONDUCTOR LIMITED:O	920,580	16,239,031		0.05	2023-12-21
1150	0343	CULTURECOM HOLDINGS LIMITED:O	894,099	219,054		0.05	2023-08-02
1151	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,341,607	103,264,869		0.05	2024-01-04
1152	0989	China Changbaishan International Holdings Limited:O	3,845,000	622,890		0.05	2024-01-04
1153	8193	Asia-Pac Financial Investment Company Limited:O	124,450	18,045		0.05	2022-09-01
1154	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	384,000	288,000		0.05	2023-12-29
1155	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,565,337	2,898,831		0.05	2024-01-04
1156	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	142,000	56,090		0.05	2023-08-31
1157	3396	Legend Holdings Corporation:H	675,488	4,883,778		0.05	2023-10-16
1158	1257	China Everbright Greentech Limited:O	1,095,936	1,194,570		0.05	2023-12-14
1159	6820	FriendTimes Inc.:O	1,156,000	1,445,000		0.05	2023-11-30
1160	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	252,030	473,816		0.05	2023-09-28
1161	0169	Wanda Hotel Development Company Limited:O	2,478,000	569,940		0.05	2023-11-08
1162	1869	Kafelaku Coffee Holding Limited:O	582,500	128,150		0.05	2022-08-22
1163	0909	Ming Yuan Cloud Group Holdings Limited:O	1,022,000	2,708,300		0.05	2023-12-29
1164	1880	China Tourism Group Duty Free Corporation Limited:H	61,200	4,449,240		0.05	2024-01-02
1165	2068	China Aluminum International Engineering Corporation Limited:H	210,000	298,200		0.05	2023-08-11
1166	1963	Bank of Chongqing Co., Ltd.:H	829,000	3,307,710		0.05	2023-08-09
1167	1723	Moon Inc.:O	210,000	40,950		0.05	2023-09-22
1168	2369	Coolpad Group Limited:O	8,567,600	505,488		0.05	2024-01-04
1169	1818	Zhaojin Mining Industry Company Limited:H	1,362,026	12,244,614		0.05	2024-01-04
1170	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	308,600	3,345,224		0.05	2024-01-04
1171	1740	Values Cultural Investment Limited:O	540,000	35,100		0.05	2022-09-07
1172	83188	ChinaAMC CSI 300 Index ETF:Unit	174,400	6,002,848		0.05	2023-10-25
1173	1556	Chinney Kin Wing Holdings Limited:O	780,000	158,340		0.05	2021-02-19
1174	8337	Directel Holdings Limited:O	96,000	12,576		0.05	2023-05-03
1175	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	284,200	5,982,410		0.05	2023-12-28
1176	1585	Yadea Group Holdings Ltd.:O	1,580,000	20,824,400		0.05	2023-12-14
1177	2321	Swang Chai Chuan Limited:O	515,000	195,700		0.05	2023-10-27
1178	3669	China Yongda Automobiles Services Holdings Limited:O	996,000	2,758,920		0.05	2023-11-14
1179	6908	HG Semiconductor Limited (KY):O	386,000	220,020		0.05	2023-07-27
1180	0526	Lisi Group (Holdings) Limited (BM):O	4,132,000	169,412		0.05	2024-01-03
1181	0883	CNOOC LIMITED:O	24,416,999	326,211,107		0.05	2024-01-04
1182	0983	SOCAM Development Limited:O	191,286	139,639		0.05	2023-07-11
1183	83168	Hang Seng RMB Gold ETF:Unit	1,000	31,800		0.05	2020-12-30
1184	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,712,500	208,925	*	0.05	2023-11-20
1185	2888	STANDARD CHARTERED PLC:O	1,363,577	87,405,286		0.05	2024-01-03
1186	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	295,943	263,389		0.05	2022-11-22
1187	9966	Alphamab Oncology:O	491,000	3,142,400		0.05	2023-12-28
1188	2338	WEICHAI POWER CO., LTD.:H	988,110	13,240,674		0.05	2024-01-04
1189	1715	AI Health Technology Limited:O	960,000	59,520		0.05	2023-07-31
1190	0864	Wing Lee Property Investments Limited:O	196,000	43,120		0.05	2019-08-14
1191	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,823,792	11,909,362		0.05	2023-12-18
1192	1980	Tian Ge Interactive Holdings Limited:O	628,000	279,460		0.05	2023-10-06
1193	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	109,000	66,490		0.05	2018-04-19
1194	0990	Deep Source Holdings Limited:O	6,817,609	3,204,276		0.05	2023-12-12
1195	1300	Trigiant Group Limited:O	904,000	302,840		0.05	2023-07-07
1196	8275	China New Consumption Group Limited:O	201,600	59,472		0.05	2023-09-04
1197	8072	Roma (meta) Group Limited:O	423,375	16,935		0.05	2023-04-27
1198	1972	SWIRE PROPERTIES LIMITED:O	2,937,661	45,533,746		0.05	2023-12-29
1199	1667	Dimmi Life Holdings Limited:O	480,000	170,400		0.05	2020-12-24
1200	0522	ASMPT Limited:O	207,150	14,552,288		0.05	2024-01-04
1201	1224	C C Land Holdings Limited:O	1,937,980	2,790,691		0.05	2023-06-15
1202	0926	Besunyen Holdings Company Limited:O	60,950	175,536		0.05	2023-10-16
1203	0583	Great Wall Pan Asia Holdings Limited:O	781,330	193,770		0.05	2023-03-06
1204	1419	Human Health Holdings Limited:O	188,000	235,000		0.05	2023-12-20
1205	1643	Modern Chinese Medicine Group Co., Ltd.:O	297,000	98,010		0.05	2023-12-15
1206	1076	Imperial Pacific International Holdings Limited:O	5,265,000	336,960	*	0.05	2022-10-20
1207	0622	Oshidori International Holdings Limited:O	3,017,835	588,478		0.05	2022-10-14
1208	1004	China Smarter Energy Group Holdings Limited:O	4,618,000	106,214		0.05	2023-12-29
1209	8446	Brightstar Technology Group Co., Ltd:O	400,000	420,000		0.05	2023-12-20
1210	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	210,800	358,360		0.05	2023-05-12
1211	2230	MEDIALINK GROUP LIMITED:O	975,000	175,500		0.05	2023-09-28
1212	3699	Everbright Grand China Assets Limited:O	216,000	90,720		0.05	2024-01-04
1213	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	548,319	449,622		0.05	2023-07-27
1214	0041	GREAT EAGLE HOLDINGS LIMITED:O	364,402	4,423,840		0.05	2023-12-27
1215	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,564,638	6,719,352		0.05	2023-12-28
1216	1001	Hong Kong Shanghai Alliance Holdings Limited:O	312,000	98,280		0.05	2023-04-20
1217	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,353,355	1,813,496		0.05	2024-01-03
1218	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,202,000	170,684		0.05	2023-02-27
1219	0064	GET NICE HOLDINGS LIMITED:O	4,689,000	679,905		0.05	2023-09-25
1220	1410	Edvance International Holdings Limited:O	490,000	215,600		0.05	2023-11-10
1221	1020	Cybernaut International Holdings Company Limited:O	1,924,000	192,400		0.05	2023-05-10
1222	8422	WT Group Holdings Limited:O	58,000	5,800		0.05	2022-04-13
1223	0861	DIGITAL CHINA HOLDINGS LIMITED:O	807,555	1,760,470		0.05	2023-11-22
1224	0586	China Conch Venture Holdings Limited:O	874,500	5,526,840		0.05	2023-12-13
1225	8098	CL Group (Holdings) Limited:O	1,060,000	41,340		0.05	2022-06-20
1226	1037	Maxnerva Technology Services Limited:O	338,000	59,150		0.05	2023-05-10
1227	1293	Grand Baoxin Auto Group Limited:O	1,363,000	333,935		0.05	2023-12-22
1228	6886	Huatai Securities Co., Ltd.:H	825,600	7,967,040		0.05	2023-12-27
1229	9938	WAH WO HOLDINGS GROUP LIMITED:O	480,000	45,600		0.05	2023-06-02
1230	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,784,000	2,230,000		0.05	2024-01-02
1231	9600	Newlink Technology Inc.:O	376,800	256,224		0.05	2023-10-05
1232	2359	WuXi AppTec Co., Ltd.:H	192,634	14,486,077		0.05	2023-12-27
1233	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,916,862	3,733,583		0.05	2024-01-02
1234	8082	Qing Hua Holding Group Company Limited (BM):O	1,000,000	34,000		0.05	2023-01-17
1235	6969	Smoore International Holdings Limited:O	2,925,685	18,139,247		0.05	2024-01-03
1236	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,470,000	3,955,800		0.05	2024-01-03
1237	0616	EMINENCE ENTERPRISE LIMITED:O	49,022	9,951		0.05	2023-07-20
1238	8631	Yufengchang Holdings Limited:O	190,000	9,500		0.05	2023-08-10
1239	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	562,000	85,424		0.05	2023-11-29
1240	1171	Yankuang Energy Group Company Limited:H	1,349,968	21,842,482		0.05	2024-01-04
1241	1299	AIA Group Limited:O	5,390,215	346,321,314		0.05	2024-01-04
1242	0327	PAX Global Technology Limited:O	506,000	2,990,460		0.05	2024-01-02
1243	2827	W.I.S.E.-CSI 300 China Tracker:Unit	10,770	334,732		0.05	2023-12-14
1244	2377	China Boqi Environmental (Holding) Co., Ltd.:O	475,000	384,750		0.05	2022-12-09
1245	1508	China Reinsurance (Group) Corporation:H	3,138,000	1,380,720		0.05	2023-12-13
1246	1393	Hidili Industry International Development Limited:O	2,157,984	280,538		0.05	2023-12-22
1247	0952	Quam Plus International Financial Limited:O	2,900,000	551,000		0.05	2022-08-23
1248	1516	Sunac Services Holdings Limited:O	1,430,058	2,574,104		0.05	2023-12-29
1249	1013	Wai Chun Group Holdings Limited:O	125,000	21,250		0.05	2023-11-16
1250	3903	Hanhua Financial Holding Co., Ltd.:H	546,000	191,100		0.05	2021-06-25
1251	1446	Hung Fook Tong Group Holdings Limited:O	306,000	58,140		0.05	2022-09-26
1252	1075	CAPINFO COMPANY LIMITED:H	360,000	111,600		0.05	2023-12-05
1253	6608	Bairong Inc.:B	198,000	2,621,520		0.05	2023-12-18
1254	1798	China Datang Corporation Renewable Power Co., Limited:H	1,161,000	2,078,190		0.05	2024-01-04
1255	1473	Pangaea Connectivity Technology Limited (KY):O	464,000	129,920		0.05	2023-08-24
1256	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	150,620	8,133		0.05	2023-04-21
1257	3996	China Energy Engineering Corporation Limited (CN):H	4,266,000	3,199,500		0.05	2023-12-22
1258	0230	Minmetals Land Limited:O	1,541,130	462,339		0.05	2023-12-19
1259	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	101,000	90,900		0.05	2021-12-23
1260	3700	Inkeverse Group Limited:O	890,000	738,700		0.05	2023-12-22
1261	2222	NVC International Holdings Limited:O	232,500	227,850		0.05	2023-11-17
1262	0253	SHUN HO HOLDINGS LIMITED:O	139,000	97,300		0.05	2017-05-12
1263	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,357,623	1,140,403		0.05	2023-11-23
1264	2048	E-House (China) Enterprise Holdings Limited:O	797,700	165,922		0.05	2023-11-27
1265	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	24,000	5,976	*	0.05	2022-12-15
1266	1930	Shinelong Automotive Lightweight Application Limited:O	300,000	99,000		0.05	2023-05-02
1267	1059	KANTONE HOLDINGS LIMITED:O	118,054	49,583		0.05	2022-05-06
1268	6696	Many Idea Cloud Holdings Limited:O	362,000	73,124		0.05	2024-01-03
1269	0533	GOLDLION HOLDINGS LIMITED:O	439,000	474,120		0.05	2023-12-28
1270	8363	SDM Education Group Holdings Limited:O	309,000	20,394		0.05	2023-11-01
1271	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,261,790	9,295,957		0.04	2024-01-04
1272	0876	Kaisa Health Group Holdings Limited:O	2,254,000	74,382		0.04	2023-11-10
1273	2355	BAOYE GROUP COMPANY LIMITED:H	76,000	354,920		0.04	2023-12-20
1274	3688	Top Spring International Holdings Limited:O	631,000	365,980		0.04	2022-05-17
1275	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	241,000	277,150	*	0.04	2022-08-31
1276	3301	Ronshine China Holdings Limited:O	751,500	148,797		0.04	2023-12-04
1277	6899	Ourgame International Holdings Limited:O	480,000	122,400		0.04	2022-09-01
1278	8311	Perfect Optronics Limited:O	660,000	33,660		0.04	2022-02-15
1279	8056	Life Concepts Holdings Limited (KY):O	840,000	14,280		0.04	2023-10-17
1280	1064	Zhong Hua International Holdings Limited:O	340,000	23,800		0.04	2023-02-09
1281	0878	SOUNDWILL HOLDINGS LIMITED:O	125,206	786,294		0.04	2023-12-19
1282	0333	Top Form International Limited:O	132,800	45,816		0.04	2023-03-21
1283	8400	Asia Pioneer Entertainment Holdings Limited:O	440,000	19,360		0.04	2023-01-03
1284	0371	Beijing Enterprises Water Group Limited:O	4,412,700	8,516,511		0.04	2024-01-03
1285	2339	BeijingWest Industries International Limited:O	250,240	67,565		0.04	2023-09-22
1286	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	282,600	2,842,956		0.04	2023-11-28
1287	1086	Goodbaby International Holdings Limited:O	721,000	483,070		0.04	2023-08-01
1288	1443	Fulum Group Holdings Limited:O	560,000	124,880		0.04	2023-12-27
1289	1759	Sino Gas Holdings Group Limited:O	93,000	51,150		0.04	2023-06-12
1290	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	134,000	30,150		0.04	2019-11-22
1291	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,330,627	327,334		0.04	2023-10-09
1292	0602	Jiahua Stores Holdings Limited:O	445,000	19,135		0.04	2022-10-26
1293	8305	Sheng Tang Holdings Limited (KY):O	450,000	33,750		0.04	2023-07-18
1294	0672	Zhong An Group Limited:O	2,415,000	258,405		0.04	2023-06-14
1295	0626	Public Financial Holdings Limited:O	470,000	672,100		0.04	2024-01-03
1296	2340	ISP Holdings Limited:O	181,074	44,725		0.04	2023-08-29
1297	3788	China Hanking Holdings Limited:O	835,000	684,700		0.04	2023-11-16
1298	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	486,000	48,600		0.04	2023-02-21
1299	2680	Innovax Holdings Limited:O	170,000	54,400		0.04	2022-08-12
1300	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	156,000	70,980		0.04	2023-11-22
1301	2789	Yuanda China Holdings Limited:O	2,636,000	134,436		0.04	2023-04-20
1302	0925	Beijing Properties (Holdings) Limited:O	2,956,000	103,460		0.04	2023-09-15
1303	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,539,674	16,751,653		0.04	2024-01-04
1304	0142	FIRST PACIFIC COMPANY LIMITED:O	1,797,960	5,591,656		0.04	2023-12-28
1305	8452	FY Financial (Shenzhen) Co., Ltd.:H	38,000	15,390		0.04	2019-09-04
1306	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	713,000	59,892		0.04	2022-09-02
1307	0623	SinoMedia Holding Limited:O	195,000	179,400		0.04	2023-10-03
1308	8201	PPS International (Holdings) Limited:O	227,773	15,944		0.04	2023-10-27
1309	0628	Tong Tong AI Social Group Limited:O	1,134,722	268,929		0.04	2023-10-24
1310	1545	Design Capital Limited (KY):O	840,000	58,800		0.04	2022-05-27
1311	3128	Hang Seng China A Industry Top Index ETF:Unit	1,400	64,120		0.04	2021-02-23
1312	1560	Star Group Asia Limited:O	268,027	57,894		0.04	2022-06-01
1313	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	75,000	5,550		0.04	2020-12-02
1314	1559	Kwan On Holdings Limited:O	780,000	78,000		0.04	2022-09-05
1315	8091	OOH Holdings Limited:O	300,000	12,000		0.04	2022-03-16
1316	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,354,285	149,920		0.04	2018-02-13
1317	0519	Novautek Technologies Group Limited (BM):O	1,264,300	77,122		0.04	2023-07-04
1318	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	338,000	30,420		0.04	2023-08-23
1319	6918	Kidztech Holdings Limited:O	258,000	51,600		0.04	2024-01-04
1320	8500	Icon Culture Global Company Limited:O	74,000	59,200		0.04	2023-11-21
1321	1229	Nan Nan Resources Enterprise Limited:O	314,000	43,332		0.04	2023-09-20
1322	1737	A & S Group (Holdings) Limited:O	410,000	42,230		0.04	2022-12-07
1323	8502	Ocean Line Port Development Limited:O	328,000	127,920		0.04	2021-03-15
1324	3888	Kingsoft Corporation Limited:O	559,203	12,665,948		0.04	2023-12-18
1325	2127	Huisen Shares Group Limited:O	1,256,000	195,936		0.04	2023-09-12
1326	2060	Pujiang International Group Limited:O	330,000	90,750		0.04	2024-01-02
1327	1290	China Huirong Financial Holdings Limited:O	444,000	421,800		0.04	2022-03-22
1328	3997	Telecom Service One Holdings Limited:O	52,000	19,760		0.04	2023-05-31
1329	1932	CPM Group Limited (KY):O	404,000	105,040		0.04	2020-02-03
1330	8158	China Regenerative Medicine International Limited:O	122,550	67,403		0.04	2023-09-07
1331	0297	Sinofert Holdings Limited:O	2,822,000	2,511,580		0.04	2023-12-15
1332	2331	LI NING COMPANY LIMITED:O	1,054,087	20,217,389		0.04	2024-01-04
1333	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	480,000	47,040		0.04	2019-03-04
1334	8489	Grand Power Logistics Group Limited:O	120,000	21,000		0.04	2023-06-02
1335	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	96,220	83,711		0.04	2023-10-09
1336	0311	LUEN THAI HOLDINGS LIMITED:O	413,000	109,445		0.04	2023-06-30
1337	0207	Joy City Property Limited:O	5,676,000	1,191,960		0.04	2023-10-20
1338	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,100	504,350		0.04	2023-09-04
1339	6178	Everbright Securities Company Limited:H	278,800	1,413,516		0.04	2023-12-21
1340	9888	Baidu, Inc.:A	898,407	103,047,283		0.04	2024-01-04
1341	1383	LET Group Holdings Limited:O	2,745,000	118,035		0.04	2023-09-27
1342	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	984,000	47,232		0.04	2023-10-12
1343	0384	CHINA GAS HOLDINGS LIMITED:O	2,140,200	16,372,530		0.04	2024-01-04
1344	1280	China Qidian Guofeng Holdings Limited:O	86,100	162,729		0.04	2023-11-15
1345	0438	IRICO Group New Energy Company Limited:H	37,790	106,568		0.04	2023-12-11
1346	2383	TOM GROUP LIMITED:O	1,552,000	1,008,800		0.04	2023-09-04
1347	0290	GoFintech Quantum Innovation Limited:O	620,000	144,460		0.04	2022-08-19
1348	0992	LENOVO GROUP LIMITED:O	4,854,619	51,944,423		0.04	2024-01-04
1349	0865	Jiande International Holdings Limited:O	2,284,000	52,532		0.04	2023-06-30
1350	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	34,000	8,262		0.04	2023-09-29
1351	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	231,500	14,585		0.04	2023-11-06
1352	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	31,785		0.04	2022-06-10
1353	1448	Fu Shou Yuan International Group Limited:O	903,000	4,803,960		0.04	2023-12-19
1354	0114	HERALD HOLDINGS LIMITED (BM):O	235,250	112,920		0.04	2023-06-20
1355	8471	Reach New Holdings Limited:O	330,000	41,250		0.04	2021-12-02
1356	0827	Ko Yo Chemical (Group) Limited:O	2,332,000	153,912		0.04	2023-07-28
1357	9696	Tianqi Lithium Corporation:H	63,400	2,634,270		0.04	2023-12-19
1358	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	336,000	85,680		0.04	2017-04-24
1359	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	486,000	13,802,400		0.04	2023-12-28
1360	1853	Jilin Province Chuncheng Heating Company Limited:H	45,000	84,150		0.04	2022-07-11
1361	0596	Inspur Digital Enterprise Technology Limited:O	440,000	888,800		0.04	2024-01-04
1362	8525	Baiying Holdings Group Limited:O	104,000	52,000		0.04	2022-11-24
1363	1215	Kai Yuan Holdings Limited:O	4,920,000	88,560		0.04	2019-02-12
1364	0474	Aceso Life Science Group Limited:O	2,838,939	298,089		0.04	2023-11-29
1365	0554	Hans Group Holdings Limited (KY):O	1,520,000	300,960		0.04	2023-11-13
1366	1240	CNQC International Holdings Limited:O	582,500	93,200		0.04	2022-03-08
1367	0822	Ka Shui International Holdings Limited:O	342,000	129,960		0.04	2023-08-23
1368	1243	WANG ON PROPERTIES LIMITED:O	5,808,000	255,552		0.04	2023-12-14
1369	0538	Ajisen (China) Holdings Limited:O	417,000	421,170		0.04	2024-01-02
1370	8283	Zhongshi Minan Holdings Limited:O	760,000	89,680		0.04	2020-10-16
1371	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	109,475	19,706		0.04	2023-02-06
1372	0834	China Kangda Food Company Limited:O	164,000	31,160		0.04	2019-09-09
1373	2309	ZO Future Group:O	291,420	699,408		0.04	2023-12-21
1374	6618	JD Health International Inc.:O	1,201,612	42,296,742		0.04	2024-01-04
1375	1283	Accel Group Holdings Limited:O	300,000	231,000		0.04	2021-09-08
1376	6829	Dragon Rise Group Holdings Limited:O	450,000	48,600		0.04	2022-01-27
1377	1557	K. H. Group Holdings Limited:O	180,000	142,200		0.04	2021-01-07
1378	1947	Meihao Medical Group Co., Ltd:O	225,000	97,875		0.04	2023-08-18
1379	1837	Natural Food International Holding Limited:O	820,000	369,000		0.04	2023-12-05
1380	0505	Xingye Alloy Materials Group Limited (KY):O	337,000	350,480		0.04	2021-03-16
1381	0102	Summit Ascent Holdings Limited:O	1,686,000	80,928		0.04	2023-11-15
1382	1617	Nanfang Communication Holdings Limited:O	608,000	55,328		0.04	2024-01-03
1383	0901	Goldstone Investment Group Limited:O	808,720	19,409	*	0.04	2023-03-27
1384	1513	Livzon Pharmaceutical Group Inc.:H	115,373	2,849,713		0.04	2023-12-27
1385	1153	Jiayuan Services Holdings Limited:O	227,000	62,425	*	0.04	2022-11-21
1386	6133	Vital Innovations Holdings Limited:O	315,000	85,050		0.04	2023-03-06
1387	0318	Vongroup Limited:O	100,000	28,500		0.04	2022-11-23
1388	8118	Bortex Global Limited:O	184,000	42,136		0.04	2023-12-08
1389	0747	Shenyang Public Utility Holdings Company Limited:H	222,000	13,320		0.04	2023-05-09
1390	1985	Microware Group Limited:O	110,000	91,300		0.04	2023-08-23
1391	1480	Yan Tat Group Holdings Limited:O	88,000	91,520		0.04	2023-03-06
1392	8229	Future Data Group Limited:O	200,000	130,000		0.04	2023-11-27
1393	0302	CMGE Technology Group Limited:O	1,004,000	1,345,360		0.04	2023-12-29
1394	0863	OSL Group Limited (KY):O	159,000	1,701,300		0.04	2024-01-04
1395	6138	Harbin Bank Co., Ltd.:H	1,094,000	261,466		0.04	2023-11-23
1396	8296	Sino-Life Group Limited:O	320,000	27,200		0.04	2021-10-22
1397	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	727,635	56,756		0.04	2021-10-08
1398	1696	SISRAM MEDICAL LTD:O	168,800	845,688		0.04	2023-12-04
1399	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,118,397	22,452,458		0.04	2023-12-20
1400	6838	WINOX HOLDINGS LIMITED:O	216,000	162,000		0.04	2022-09-21
1401	6993	Blue Moon Group Holdings Limited:O	2,109,500	4,472,140		0.04	2024-01-03
1402	1877	Shanghai Junshi Biosciences Co., Ltd.:H	78,800	1,497,200		0.04	2023-12-19
1403	6877	Top Eminent Healthcare Group Limited:O	730,000	51,100	*	0.04	2023-01-27
1404	8125	China New Holdings Limited:O	67,280	19,511		0.04	2023-12-28
1405	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,470,500	225,583		0.04	2023-03-08
1406	2362	Jinchuan Group International Resources Co. Ltd:O	4,458,000	2,763,960		0.04	2024-01-02
1407	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	304,000	416,480	*	0.04	2017-05-31
1408	2237	China Graphite Group Limited:O	570,000	273,600		0.04	2023-12-20
1409	1351	Bright Future Technology Holdings Limited:O	178,000	51,620		0.04	2023-01-13
1410	1413	FEG Holdings Corporation Limited:O	355,000	87,685		0.04	2023-10-26
1411	2038	FIH Mobile Limited:O	2,798,984	1,651,401		0.04	2023-12-07
1412	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	17,280	1,959,552		0.04	2023-09-06
1413	9983	Central China New Life Limited:O	459,000	679,320		0.04	2023-12-18
1414	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,032,000	81,280		0.04	2022-11-17
1415	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	26,002	83,726		0.04	2022-07-28
1416	6958	Zhenro Services Group Limited:O	364,000	76,076		0.04	2023-11-30
1417	0686	Beijing Energy International Holding Co., Ltd.:O	7,850,000	1,106,850		0.04	2023-12-22
1418	8080	North Asia Strategic Holdings Limited:O	159,220	37,417		0.04	2023-12-15
1419	0181	FUJIAN HOLDINGS LIMITED:O	401,000	50,927		0.04	2023-06-13
1420	1407	JY GAS LIMITED:O	154,000	80,080		0.04	2023-10-27
1421	0755	DevGreat Group Limited:O	5,185,000	51,850		0.03	2023-03-27
1422	1873	VIVA BIOTECH HOLDINGS:O	752,500	752,500		0.03	2024-01-02
1423	0959	Century Entertainment International Holdings Limited:O	44,355	10,423		0.03	2023-06-14
1424	0804	Pinestone Capital Limited:O	140,250	24,684		0.03	2023-03-17
1425	1937	JiaChen Holding Group Limited:O	345,000	101,775		0.03	2022-12-30
1426	1141	CMBC Capital Holdings Limited:O	385,347	125,238		0.03	2023-07-03
1427	6036	Apex Ace Holding Limited:O	370,000	159,100		0.03	2022-11-25
1428	0802	China e-Wallet Payment Group Limited:O	207,702	9,762		0.03	2023-12-20
1429	1332	Touyun Biotech Group Limited:O	964,375	193,839		0.03	2023-04-28
1430	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,615,070	7,090,157		0.03	2024-01-04
1431	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	107,000	192,600		0.03	2023-10-09
1432	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	863,060	53,510		0.03	2021-05-10
1433	1632	Minshang Creative Technology Holdings Limited:O	306,000	59,364		0.03	2021-12-23
1434	1978	LH GROUP LIMITED (KY):O	274,000	254,820		0.03	2023-12-11
1435	1312	Kontafarma China Holdings Limited:O	1,914,000	68,904		0.03	2023-05-30
1436	2357	AviChina Industry & Technology Company Limited:H	2,123,300	7,155,521		0.03	2024-01-02
1437	1717	Ausnutria Dairy Corporation Ltd:O	608,000	1,586,880		0.03	2023-11-17
1438	1241	Shuanghua Holdings Limited:O	222,000	13,764		0.03	2020-08-04
1439	1247	Miko International Holdings Limited:O	54,000	78,300		0.03	2022-05-25
1440	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	550,260	4,693,718		0.03	2023-11-21
1441	2088	Xiwang Property Holdings Company Limited:O	479,816	34,067		0.03	2023-04-20
1442	1693	BGMC International Limited:O	612,000	24,480		0.03	2023-12-01
1443	0110	China Fortune Holdings Limited:O	71,800	14,288		0.03	2023-06-06
1444	3896	Kingsoft Cloud Holdings Limited:O	1,290,000	2,334,900		0.03	2024-01-02
1445	6893	Hin Sang Group (International) Holding Co. Ltd.:O	370,000	111,000		0.03	2023-10-18
1446	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,184,966	12,010,852		0.03	2024-01-04
1447	1111	HUASHI GROUP HOLDINGS LIMITED:O	260,000	104,000		0.03	2024-01-04
1448	1793	Wecon Holdings Limited:O	268,000	43,952		0.03	2021-05-31
1449	1989	Pine Care Group Limited:O	302,000	271,800	*	0.03	2022-10-06
1450	0491	Emperor Culture Group Limited:O	1,074,502	39,757		0.03	2023-11-27
1451	1060	Damai Entertainment Holdings Limited (BM):O	9,851,080	4,630,008		0.03	2024-01-04
1452	0328	ALCO HOLDINGS LIMITED (BM):O	26,536	83,854		0.03	2024-01-04
1453	1005	MATRIX HOLDINGS LIMITED:O	252,200	252,200		0.03	2021-07-07
1454	1235	Travel Expert (Asia) Enterprises Limited:O	170,000	21,420		0.03	2023-02-02
1455	1087	InvesTech Holdings Limited:O	46,800	15,444		0.03	2023-11-17
1456	8203	Kaisun Holdings Limited:O	194,000	45,590		0.03	2022-06-30
1457	1063	SUNCORP TECHNOLOGIES LIMITED:O	509,566	113,633		0.03	2023-03-09
1458	8160	Goldway Education Group Limited:O	60,000	3,420		0.03	2023-12-14
1459	9990	Archosaur Games Inc.:O	264,000	528,000		0.03	2023-12-04
1460	0817	China Jinmao Holdings Group Limited:O	4,452,070	3,339,053		0.03	2023-11-28
1461	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	900	986,850		0.03	2023-11-21
1462	1222	WANG ON GROUP LIMITED:O	5,062,141	217,672		0.03	2023-11-24
1463	2250	B.Duck Semk Holdings International Limited:O	323,000	419,900		0.03	2023-10-16
1464	1581	Progressive Path Group Holdings Limited:O	136,000	16,864		0.03	2023-12-01
1465	8360	Basic House New Life Group Limited:O	118,000	99,120		0.03	2023-08-18
1466	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,939,000	319,935		0.03	2023-03-29
1467	3813	Pou Sheng International (Holdings) Limited:O	1,739,500	1,182,860		0.03	2023-11-21
1468	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	390,000	146,250		0.03	2023-06-19
1469	0485	China Sinostar Group Company Limited:O	69,020	11,871		0.03	2021-12-06
1470	1185	China Energine International (Holdings) Limited:O	1,407,821	81,654		0.03	2022-11-07
1471	0726	DIT Group Limited:O	995,000	149,250		0.03	2023-11-08
1472	3816	KFM Kingdom Holdings Limited:O	192,000	63,360		0.03	2021-06-24
1473	9977	Shandong Fengxiang Co., Ltd.:H	172,000	261,440	*	0.03	2023-02-02
1474	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	201,000	1,304,490		0.03	2023-12-29
1475	0752	PICO FAR EAST HOLDINGS LIMITED:O	396,000	578,160		0.03	2024-01-02
1476	0072	Meta Media Holdings Limited:O	140,000	32,760		0.03	2023-12-15
1477	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	383,000	8,713,250		0.03	2024-01-04
1478	1128	Wynn Macau, Limited:O	1,656,800	10,570,384		0.03	2024-01-04
1479	1710	Trio Industrial Electronics Group Limited:O	316,000	75,840		0.03	2023-03-14
1480	2846	iShares Core CSI 300 Index ETF:Unit	23,100	553,938		0.03	2023-11-06
1481	1277	Kinetic Development Group Limited:O	2,620,000	1,598,200		0.03	2024-01-04
1482	0255	Lung Kee Group Holdings Limited:O	196,320	278,774		0.03	2023-12-01
1483	1808	Enterprise Development Holdings Limited (KY):O	63,150	87,779		0.03	2023-04-03
1484	0630	AMCO United Holding Limited:O	298,640	42,108		0.03	2023-12-20
1485	2422	Rego Interactive Co., Ltd:O	460,000	202,400		0.03	2023-11-17
1486	8005	Yuxing InfoTech Investment Holdings Limited:O	760,000	94,240		0.03	2023-05-08
1487	6808	SUN ART RETAIL GROUP LIMITED:O	2,913,000	3,757,770		0.03	2023-12-29
1488	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	185,280	326,093		0.03	2020-11-11
1489	1490	AI X Tech Inc.:O	376,000	54,144		0.03	2023-01-12
1490	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	123,000	291,510		0.03	2022-02-28
1491	8241	YING KEE TEA HOUSE GROUP LIMITED:O	110,000	22,000		0.03	2021-03-11
1492	2500	Venus Medtech (Hangzhou) Inc.:H	134,000	753,080	*	0.03	2023-10-12
1493	0819	Tianneng Power International Limited:O	342,000	2,212,740		0.03	2023-12-29
1494	0370	Hong Kong Robotics Group Holding Limited:O	632,000	112,496		0.03	2023-04-13
1495	1868	Neo-Neon Holdings Limited:O	631,500	265,230		0.03	2022-05-27
1496	0188	Sunwah Kingsway Capital Holdings Limited:O	222,650	51,210		0.03	2023-12-19
1497	1547	IBI Group Holdings Limited (KY):O	240,000	48,960		0.03	2023-03-06
1498	0368	Superland Group Holdings Limited:O	240,000	74,400		0.03	2022-08-25
1499	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	534,000	261,660		0.03	2022-07-26
1500	1996	Redsun Properties Group Limited:O	994,000	87,472		0.03	2023-10-27
1501	2211	Universal Health International Group Holding Limited:O	198,600	19,661		0.03	2023-11-03
1502	0922	Anxian Yuan China Holdings Limited:O	660,000	99,660		0.03	2022-06-29
1503	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	17,800	32,752		0.03	2023-11-08
1504	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,092,202	305,817		0.03	2023-11-30
1505	2232	Crystal International Group Limited:O	843,500	2,454,585		0.03	2023-07-19
1506	0033	International Genius Company:O	158,480	1,155,319		0.03	2023-07-10
1507	0119	Poly Property Group Co., Limited:O	1,123,131	1,729,622		0.03	2023-12-22
1508	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	24,800	51,336		0.03	2021-10-27
1509	8269	Wealth Glory Holdings Limited:O	261,250	33,440		0.03	2023-06-15
1510	1062	China Development Bank International Investment Limited:O	850,000	69,700		0.03	2023-04-20
1511	2488	LAUNCH TECH COMPANY LIMITED:H	47,300	87,505		0.03	2023-09-20
1512	1451	MS Group Holdings Limited:O	58,000	56,260		0.03	2020-11-24
1513	8509	Wine's Link International Holdings Limited:O	116,000	60,320		0.03	2021-04-23
1514	1857	China Everbright Water Limited:O	828,214	1,076,678		0.03	2023-12-28
1515	0585	Imagi International Holdings Limited:O	239,765	335,671		0.03	2023-10-03
1516	3638	Hunlicar Group Limited:O	182,400	49,248		0.03	2022-03-21
1517	1108	Triumph New Energy Company Limited:H	72,000	313,920		0.03	2023-12-07
1518	0094	Greenheart Group Limited:O	531,800	26,058		0.03	2023-12-22
1519	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	512,000	17,920		0.03	2023-03-06
1520	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	250,723	240,694		0.03	2023-08-22
1521	2363	Tongda Hong Tai Holdings Limited:O	192,750	12,143		0.03	2023-11-03
1522	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	263,355	3,139,192		0.03	2023-12-18
1523	0848	Maoye International Holdings Limited:O	1,449,000	237,636		0.03	2022-04-01
1524	8176	SuperRobotics Holdings Limited (BM):O	170,698	42,675		0.03	2021-09-29
1525	2552	Hua Medicine:O	296,500	726,425		0.03	2024-01-02
1526	2129	Legion Consortium Limited:O	350,000	32,900		0.03	2023-10-04
1527	1767	TS WONDERS HOLDING LIMITED:O	280,000	44,800		0.03	2021-11-16
1528	3115	iShares Core Hang Seng Index ETF:Unit	5,550	333,222		0.03	2023-12-28
1529	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	678,000	57,630		0.03	2024-01-03
1530	0389	China Tontine Wines Group Limited:O	83,600	65,208		0.03	2023-12-19
1531	0223	Elife Holdings Limited:O	300,000	121,500		0.03	2023-12-19
1532	2160	MicroPort CardioFlow Medtech Corporation:O	666,205	1,045,942		0.03	2024-01-03
1533	2798	Perennial Energy Holdings Limited:O	440,000	400,400		0.03	2023-09-04
1534	0085	China Electronics Huada Technology Company Limited:O	558,000	742,140		0.03	2023-12-21
1535	1455	Fourace Industries Group Holdings Limited:O	350,000	61,250		0.03	2023-10-09
1536	1575	Regal Partners Holdings Limited:O	752,000	185,744		0.03	2023-12-29
1537	1952	Everest Medicines Limited:O	88,500	1,731,060		0.03	2023-12-14
1538	8017	TradeGo FinTech Limited:O	164,000	54,120		0.03	2023-09-25
1539	6866	Zuoli Kechuang Micro-finance Company Limited:H	82,000	27,060		0.03	2019-06-25
1540	1341	Hao Tian International Construction Investment Group Limited:O	2,080,000	2,080,000		0.03	2023-09-14
1541	1910	Samsonite Group S.A.:O	394,800	9,040,920		0.03	2024-01-04
1542	0696	TRAVELSKY TECHNOLOGY LIMITED:H	253,000	3,304,180		0.03	2024-01-02
1543	0573	Tao Heung Holdings Limited:O	275,000	206,250		0.03	2023-10-13
1544	0205	SEEC MEDIA GROUP LIMITED:O	199,150	79,660		0.03	2022-09-05
1545	9916	Xingye Wulian Service Group Co. Ltd.:O	108,000	54,000		0.03	2022-11-17
1546	1449	Leader Education Limited (KY):O	180,000	69,300		0.03	2023-05-23
1547	1302	LifeTech Scientific Corporation:O	1,248,000	2,795,520		0.03	2023-08-30
1548	8428	CBK Holdings Limited:O	25,120	27,883		0.03	2023-11-06
1549	1238	Powerlong Real Estate Holdings Limited:O	1,112,000	756,160		0.03	2023-12-14
1550	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,289,752	20,429,672		0.03	2023-12-29
1551	8622	Huakang Biomedical Holdings Company Limited:O	112,000	11,088		0.03	2023-03-28
1552	8007	Global Strategic Group Limited:O	121,657	125,307		0.03	2023-12-29
1553	0997	Chinlink International Holdings Limited:O	311,240	11,827		0.03	2022-12-01
1554	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	434,000	1,979,040		0.03	2024-01-03
1555	1789	AK Medical Holdings Limited:O	298,000	1,725,420		0.03	2023-12-28
1556	0659	CTF Services Limited (BM):O	1,035,219	7,546,747		0.03	2023-12-28
1557	0697	Shoucheng Holdings Limited:O	1,949,600	3,002,384		0.03	2024-01-02
1558	0631	Sany Heavy Equipment International Holdings Company Limited:O	843,500	6,165,985		0.03	2023-12-15
1559	0641	CHTC Fong's International Company Limited:O	290,000	71,630		0.03	2021-05-31
1560	8173	Hephaestus Holdings Limited:O	56,665	34,566		0.03	2022-01-17
1561	0928	King International Investment Limited (KY):O	486,440	41,347		0.03	2023-09-14
1562	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	140,000	593,600		0.03	2023-12-12
1563	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	621,062	18,632		0.03	2022-07-20
1564	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	13,100		0.03	2023-07-20
1565	0800	A8 New Media Group Limited:O	722,000	122,740		0.03	2023-08-09
1566	9922	Jiumaojiu International Holdings Limited:O	374,000	2,131,800		0.03	2024-01-04
1567	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	778,000	221,730		0.03	2023-12-05
1568	0291	China Resources Beer (Holdings) Company Limited:O	840,264	26,846,435		0.03	2024-01-04
1569	1184	S.A.S. Dragon Holdings Limited:O	162,000	567,000		0.03	2022-04-04
1570	1936	Ritamix Global Limited:O	122,000	49,410		0.03	2023-12-12
1571	1658	Postal Savings Bank of China Co., Ltd.:H	5,129,300	18,721,945		0.03	2023-12-20
1572	0475	Central Development Holdings Limited:O	100,000	70,000		0.03	2018-10-19
1573	8027	KPM Holding Limited:O	61,000	16,470		0.03	2022-07-04
1574	1765	XJ International Holdings Co., Ltd.:O	2,118,000	677,760		0.03	2023-12-29
1575	6818	China Everbright Bank Company Limited:H	3,258,800	7,560,416		0.03	2024-01-03
1576	1316	Nexteer Automotive Group Limited:O	645,000	2,947,650		0.03	2024-01-04
1577	3868	Xinyi Energy Holdings Limited:O	2,115,846	2,898,709		0.03	2024-01-02
1578	1652	Fusen Pharmaceutical Company Limited:O	192,000	266,880		0.03	2022-12-16
1579	1134	Kelfred Holdings Limited:O	128,000	55,040		0.03	2023-08-07
1580	2282	MGM China Holdings Limited:O	970,800	10,018,656		0.03	2024-01-04
1581	2370	Redco Healthy Living Company Limited:O	51,000	85,680	*	0.03	2023-03-20
1582	0334	China Display Optoelectronics Technology Holdings Limited:O	535,800	101,266		0.03	2022-09-27
1583	1977	ANALOGUE HOLDINGS LIMITED:O	354,500	365,135		0.03	2023-12-28
1584	1532	China Partytime Culture Holdings Limited:O	372,000	42,036		0.03	2023-03-10
1585	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	41,360		0.03	2023-05-08
1586	1084	Green Fresh Biotechnology Company Limited (KY):O	208,000	151,840		0.03	2023-12-29
1587	2022	Digital Hollywood Interactive Limited:O	500,000	22,000		0.03	2022-11-22
1588	8450	EDICO Holdings Limited:O	250,000	11,500		0.03	2023-10-05
1589	8607	Narnia (Hong Kong) Group Company Limited:O	200,000	10,400		0.03	2023-09-05
1590	1181	Tang Palace (China) Holdings Limited:O	269,000	137,190		0.02	2023-08-28
1591	0103	Shougang Century Holdings Limited:O	492,000	119,064		0.02	2023-12-29
1592	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	232,000	823,600		0.02	2023-12-12
1593	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	93,000	33,015		0.02	2021-09-06
1594	0873	Shimao Services Holdings Limited:O	616,000	708,400		0.02	2023-12-15
1595	1682	Hang Pin Living Technology Company Limited:O	196,000	12,152		0.02	2023-01-03
1596	1548	Genscript Biotech Corporation:O	524,600	9,621,164		0.02	2024-01-04
1597	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	419,000	192,740		0.02	2023-12-19
1598	3680	Ruihe Data Technology Holdings Limited (KY):O	162,000	234,900		0.02	2023-11-28
1599	1745	Lvji Technology Holdings Inc.:O	394,000	157,600		0.02	2023-11-28
1600	8456	Mansion International Holdings Limited:O	51,600	9,546		0.02	2023-12-21
1601	2323	Renco Holdings Group Limited (BM):O	645,000	11,610		0.02	2023-12-20
1602	0829	Shenguan Holdings (Group) Limited:O	784,000	219,520		0.02	2023-11-21
1603	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	269,000	1,810,370		0.02	2023-12-29
1604	6610	Flowing Cloud Technology Ltd:O	437,000	786,600		0.02	2024-01-03
1605	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	82,000	51,660		0.02	2023-04-14
1606	1028	C.banner International Holdings Limited:O	500,000	79,000		0.02	2021-12-01
1607	1250	Shandong Hi-Speed New Energy Group Limited:O	539,460	1,105,893		0.02	2023-11-28
1608	0455	Tianda Pharmaceuticals Limited:O	516,000	115,584		0.02	2022-01-05
1609	1469	Get Nice Financial Group Limited:O	599,426	383,633		0.02	2023-11-02
1610	0656	FOSUN INTERNATIONAL LIMITED:O	1,956,047	8,997,816		0.02	2023-12-22
1611	1499	OKG Technology Holdings Limited:O	1,280,000	435,200		0.02	2024-01-02
1612	0607	Fullshare Holdings Limited:O	151,750	107,743		0.02	2023-12-05
1613	1381	Canvest Environmental Protection Group Company Limited:O	581,000	2,277,520		0.02	2023-12-20
1614	1933	OneForce Holdings Limited:O	120,000	19,200		0.02	2019-08-07
1615	2880	Liaoning Port Co., Ltd.:H	1,228,400	761,608		0.02	2023-03-01
1616	2400	XD Inc.:O	114,000	1,120,620		0.02	2024-01-02
1617	2125	Strawbear Entertainment Group:O	166,000	80,510		0.02	2023-10-24
1618	2312	China Financial Leasing Group Limited:O	41,000	5,904		0.02	2023-08-01
1619	8167	Neo Telemedia Limited:O	2,240,000	58,240		0.02	2023-12-06
1620	0751	Skyworth Group Limited:O	564,413	1,693,239		0.02	2023-10-27
1621	0768	UBA INVESTMENTS LIMITED:O	298,000	5,364		0.02	2023-06-08
1622	0760	Talent Property Group Limited:O	119,250	15,741		0.02	2023-09-28
1623	1971	Redsun Services Group Limited:O	96,000	44,160		0.02	2022-06-27
1624	8526	Wing Fung Group Asia Limited:O	37,500	5,625		0.02	2023-04-24
1625	1697	Shandong International Trust Co., Ltd.:H	268,200	97,893		0.02	2023-07-20
1626	1431	YuanShengTai Dairy Farm Limited:O	1,080,000	133,920		0.02	2023-11-30
1627	2329	Glory Health Industry Limited:O	1,023,000	42,966		0.02	2024-01-03
1628	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	290,000	771,400		0.02	2023-11-23
1629	0199	ITC Properties Group Limited:O	208,770	135,701		0.02	2022-07-25
1630	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	182,000	66,430		0.02	2023-09-21
1631	6680	JL MAG RARE-EARTH CO., LTD.:H	46,040	443,826		0.02	2023-08-21
1632	1094	Cherish Sunshine International Limited:O	112,850	67,710		0.02	2023-08-21
1633	8417	Dadi Education Holdings Limited:O	400,000	7,600		0.02	2021-08-13
1634	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	600	3,402		0.02	2023-06-26
1635	1928	Sands China Ltd.:O	1,821,064	42,066,578		0.02	2024-01-04
1636	0982	Huafa Property Services Group Company Limited:O	2,260,000	325,440		0.02	2021-09-23
1637	0828	DYNASTY FINE WINES GROUP LIMITED:O	316,000	109,020		0.02	2022-12-09
1638	1002	V.S. INTERNATIONAL GROUP LIMITED:O	516,125	36,645		0.02	2020-09-23
1639	1308	SITC International Holdings Company Limited:O	600,000	8,400,000		0.02	2024-01-03
1640	0168	TSINGTAO BREWERY COMPANY LIMITED:H	145,524	7,247,095		0.02	2024-01-02
1641	2669	China Overseas Property Holdings Limited:O	730,024	4,504,248		0.02	2023-12-21
1642	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	145,735	16,890,687		0.02	2024-01-04
1643	0588	Beijing North Star Company Limited:H	156,000	110,760		0.02	2023-08-22
1644	2139	Bank of Gansu Co., Ltd.:H	837,000	280,395		0.02	2023-03-16
1645	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	368,421	163,947		0.02	2022-06-29
1646	2405	Powerwin Tech Group Limited:O	176,000	1,020,800		0.02	2023-12-14
1647	8321	Tai Kam Holdings Limited:O	54,000	22,680		0.02	2024-01-03
1648	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	437,200	126,788		0.02	2022-01-13
1649	1402	i-Control Holdings Limited:O	230,000	41,860		0.02	2021-02-10
1650	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	108,000	62,640		0.02	2023-08-04
1651	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	67,800	185,094		0.02	2023-10-18
1652	2293	Bamboos Health Care Holdings Limited:O	88,000	66,000		0.02	2022-06-02
1653	6996	Antengene Corporation Limited:O	147,500	280,250		0.02	2023-12-14
1654	2227	Solis Holdings Limited (KY):O	200,000	20,800		0.02	2021-09-10
1655	3882	SKY LIGHT HOLDINGS LIMITED:O	220,000	226,600		0.02	2024-01-04
1656	1415	Cowell e Holdings Inc.:O	186,000	4,082,700		0.02	2024-01-04
1657	2177	UNQ HOLDINGS LIMITED:O	36,100	45,847		0.02	2023-10-16
1658	1496	AP Rentals Holdings Limited:O	188,000	23,124		0.02	2023-07-31
1659	2136	Lifestyle China Group Limited:O	318,000	260,760		0.02	2024-01-04
1660	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,783,400	27,834		0.02	2023-11-10
1661	3958	Orient Securities Company Limited:H	222,400	751,712		0.02	2023-08-08
1662	2403	STYLAND HOLDINGS LIMITED:Wrnt	30,278	1,574		0.02	2023-10-06
1663	2623	Add New Energy Investment Holdings Group Limited:O	75,300	38,403		0.02	2023-11-17
1664	0988	Silk Road Logistics Holdings Limited:O	137,690	25,610	*	0.02	2022-10-17
1665	1255	TATA Health International Holdings Limited (KY):O	52,000	16,640		0.02	2023-08-24
1666	1563	Alliance International Education Leasing Holdings Limited:O	362,000	405,440		0.02	2024-01-03
1667	8317	Finet Group Limited:O	214,000	26,750		0.02	2015-11-17
1668	1685	Boer Power Holdings Limited:O	165,000	37,785		0.02	2022-11-02
1669	0211	STYLAND HOLDINGS LIMITED:O	151,392	26,342		0.02	2022-10-18
1670	0053	GUOCO GROUP LIMITED:O	70,000	4,060,000		0.02	2023-09-25
1671	1552	BHCC Holding Limited:O	170,000	18,020		0.02	2021-05-31
1672	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,176,345	16,045,346		0.02	2024-01-04
1673	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,768,750	214,819		0.02	2023-11-08
1674	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	676,500	1,670,955		0.02	2023-12-18
1675	9698	GDS Holdings Limited (KY):A	307,600	2,559,232		0.02	2024-01-02
1676	3393	Wasion Holdings Limited:O	208,000	825,760		0.02	2024-01-03
1677	0814	Beijing Jingkelong Company Limited:H	38,000	18,620		0.02	2020-09-02
1678	1825	Sterling Group Holdings Limited (KY):O	50,000	10,500		0.02	2023-12-19
1679	3808	SINOTRUK (HONG KONG) LIMITED:O	570,000	8,823,600		0.02	2024-01-02
1680	1854	China Wantian Holdings Limited:O	394,000	449,160		0.02	2023-12-11
1681	8511	Min Fu International Holding Limited (KY):O	148,000	7,992		0.02	2024-01-03
1682	8431	Hao Bai International (Cayman) Limited:O	60,000	10,800		0.02	2023-12-22
1683	0976	Chiho Environmental Group Limited:O	328,000	139,400		0.02	2024-01-04
1684	0286	Aidigong Maternal & Child Health Limited (BM):O	906,061	222,891		0.02	2023-08-30
1685	6669	Acotec Scientific Holdings Limited:O	64,000	691,200		0.02	2023-10-20
1686	2128	China Lesso Group Holdings Limited:O	633,000	2,500,350		0.02	2024-01-04
1687	2501	Maiyue Technology Limited:O	102,000	116,280		0.02	2023-11-23
1688	6622	Zhaoke Ophthalmology Limited:O	111,047	368,676		0.02	2023-11-02
1689	0468	Greatview Aseptic Packaging Company Limited:O	271,000	493,220		0.02	2023-09-12
1690	1742	HPC Holdings Limited (KY):O	320,000	11,200		0.02	2023-01-31
1691	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	200,000		0.02	2023-03-23
1692	8356	Tsun Yip Holdings Limited (KY):O	810,000	9,720	*	0.02	2022-07-04
1693	1689	Huaxi Holdings Company Limited:O	140,000	154,000		0.02	2021-05-27
1694	0636	KLN Logistics Group Limited (BM):O	358,429	2,849,511		0.02	2023-12-21
1695	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	287,651	238,750		0.02	2023-11-08
1696	3836	China Harmony Auto Holding Limited:O	301,500	168,840		0.02	2023-12-14
1697	0288	WH Group Limited (KY):O	2,536,674	12,759,470		0.02	2024-01-03
1698	8065	KML Technology Group Limited:O	80,000	10,160		0.02	2023-01-17
1699	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	323,000	497,420		0.02	2023-12-13
1700	2146	Roiserv Lifestyle Services Co., Ltd.:H	18,500	32,930		0.02	2023-12-15
1701	0687	Tysan Holdings Limited:O	662,000	264,800		0.02	2023-11-28
1702	6068	Wisdom Education International Holdings Company Limited:O	428,000	143,380		0.02	2023-12-18
1703	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	380,000	10,260		0.02	2023-06-19
1704	1561	Pan Asia Data Holdings Inc.:O	208,000	37,440		0.02	2023-09-22
1705	0380	China Pipe Group Limited (BM):O	260,000	20,800		0.02	2023-01-03
1706	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	26,000	13,260		0.02	2020-11-20
1707	8170	All Nation International Group Limited (KY):O	80,000	30,400	*	0.02	2023-03-01
1708	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,500	67,165		0.02	2022-10-07
1709	0853	MicroPort Scientific Corporation:O	356,652	2,806,851		0.02	2024-01-02
1710	3069	ChinaAMC Hang Seng Biotech ETF:Unit	11,700	116,591		0.02	2023-08-21
1711	0070	Rich Goldman Holdings Limited:O	375,500	19,151		0.02	2023-06-30
1712	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	33,840	3,384		0.02	2023-10-16
1713	0948	Alpha Professional Holdings Limited:O	67,200	20,160		0.02	2023-09-28
1714	1117	China Modern Dairy Holdings Ltd.:O	1,512,000	1,118,880		0.02	2023-11-28
1715	0704	Huscoke Holdings Limited:O	55,382	6,369		0.02	2020-11-24
1716	0613	Planetree International Development Limited:O	180,000	67,500		0.02	2023-05-15
1717	3303	Jutal Offshore Oil Services Limited:O	376,000	195,520		0.02	2023-10-27
1718	0547	Digital Domain Holdings Limited:O	1,396,300	446,816		0.02	2023-09-14
1719	0163	Emperor International Holdings Limited:O	695,595	264,326		0.02	2023-12-19
1720	2863	Golden Faith Group Holdings Limited:O	126,000	43,470		0.02	2021-06-18
1721	0550	Allegro Culture Limited:O	86,000	33,110		0.02	2023-12-14
1722	8100	Famous Tech International Holdings Limited:O	83,800	14,246		0.02	2021-07-07
1723	2008	Phoenix Media Investment (Holdings) Limited:O	940,000	235,000		0.02	2023-12-15
1724	3989	Capital Environment Holdings Limited:O	2,682,064	284,299		0.02	2023-11-17
1725	6663	IWS Group Holdings Limited:O	150,000	36,000		0.02	2023-06-09
1726	1027	China Jicheng Holdings Limited:O	77,275	89,639		0.02	2022-02-24
1727	2381	SMC Electric Limited:O	370,000	34,040		0.02	2022-09-05
1728	6690	Haier Smart Home Co., Ltd.:H	528,431	11,308,423		0.02	2024-01-02
1729	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	416,000	956,800		0.02	2023-07-28
1730	2039	China International Marine Containers (Group) Co., Ltd.:H	568,320	2,870,016		0.02	2023-08-07
1731	9868	XPeng Inc.:A	280,100	15,391,495		0.02	2024-01-04
1732	9959	Linklogis Inc.:B	365,500	544,595		0.02	2024-01-04
1733	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	434,000	190,960		0.02	2023-03-22
1734	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	136,566	107,887		0.02	2023-10-27
1735	6896	Golden Throat Holdings Group Company Limited:O	133,500	464,580		0.02	2023-08-30
1736	0353	Energy International Investments Holdings Limited:O	194,900	192,951		0.02	2023-08-24
1737	8037	China Biotech Services Holdings Limited:O	173,400	110,976		0.02	2023-02-23
1738	6828	Beijing Gas Blue Sky Holdings Limited:O	4,088,000	208,488		0.02	2023-06-28
1739	1355	Legend Strategy International Holdings Group Company Limited:O	80,000	18,240		0.02	2023-08-07
1740	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	898,000	3,448,320		0.02	2023-12-21
1741	0228	China Energy Development Holdings Limited:O	1,688,000	136,728		0.02	2023-10-04
1742	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	76,548	23,347		0.02	2023-09-06
1743	3900	Greentown China Holdings Limited:O	448,500	3,538,665		0.02	2023-12-04
1744	1358	PW Medtech Group Limited:O	277,000	232,680		0.02	2023-11-16
1745	1107	MODERN LAND (CHINA) CO., LIMITED:O	494,400	25,709		0.02	2023-10-30
1746	2108	K2 F&B Holdings Limited:O	140,000	22,120		0.02	2021-11-01
1747	1466	Baijin Life Science Holdings Limited:O	111,800	72,670		0.02	2023-11-28
1748	1627	Able Engineering Holdings Limited:O	348,000	130,500		0.02	2021-11-30
1749	2302	CNNC International Limited:O	85,000	160,650		0.02	2024-01-04
1750	1945	Zero2IPO Holdings Inc.:O	53,200	53,200		0.02	2023-11-27
1751	8111	China Technology Industry Group Limited:O	80,000	5,600		0.02	2023-08-25
1752	0258	TOMSON GROUP LIMITED:O	355,503	568,805		0.02	2023-10-25
1753	2393	Yestar Healthcare Holdings Company Limited:O	402,500	15,295		0.02	2024-01-03
1754	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	444,000	497,280		0.02	2022-12-08
1755	2078	PanAsialum Holdings Company Limited:O	206,000	23,690		0.02	2023-11-03
1756	1707	Geotech Holdings Ltd.:O	288,000	38,592		0.02	2021-04-26
1757	1539	Unity Group Holdings International Limited:O	574,000	304,220		0.02	2023-09-11
1758	1119	iDreamSky Technology Holdings Limited:O	268,800	551,040		0.02	2023-12-05
1759	0691	China Shanshui Cement Group Limited:O	740,000	414,400		0.02	2023-08-03
1760	2815	Global X China Little Giant ETF:Unit	100	5,050		0.02	2023-12-07
1761	1007	Longhui International Holdings Limited:O	17,808	13,890		0.02	2024-01-02
1762	0605	China Financial Services Holdings Limited:O	35,300	10,590		0.02	2023-03-13
1763	8377	Harbour Equine Holdings Limited (KY):O	69,000	12,144		0.02	2021-05-20
1764	3969	China Railway Signal & Communication Corporation Limited:H	332,000	866,520		0.02	2023-08-29
1765	3759	Pharmaron Beijing Co., Ltd.:H	50,775	767,718		0.02	2023-12-18
1766	0164	China Baoli Technologies Holdings Limited:O	14,125	11,159		0.02	2023-12-14
1767	1662	Yee Hop Holdings Limited:O	84,000	120,120		0.02	2021-12-20
1768	1245	NIRAKU GC HOLDINGS, INC.:O	200,000	52,000		0.02	2023-03-08
1769	0888	Bison Finance Group Limited:O	235,732	9,429		0.02	2023-08-03
1770	1450	Be Friends Holding Limited:O	230,000	381,800		0.02	2023-03-10
1771	2150	Nayuki Holdings Limited:O	283,500	904,365		0.02	2023-12-12
1772	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	106,400		0.02	2024-01-03
1773	0433	North Mining Shares Company Limited:O	2,060,065	154,505		0.02	2023-11-29
1774	3918	NagaCorp Ltd.:O	720,406	2,175,626		0.02	2023-12-20
1775	0458	TRISTATE HOLDINGS LIMITED:O	44,000	87,560		0.02	2023-04-04
1776	8011	Polyard Petroleum International Group Limited:O	620,500	98,660	*	0.02	2023-03-14
1777	2599	Shinsun Holdings (Group) Co., Ltd.:O	492,000	86,100	*	0.02	2023-02-01
1778	1836	Stella International Holdings Limited:O	128,500	1,245,165		0.02	2023-11-07
1779	2011	Gilston Group Limited:O	90,000	108,900		0.02	2023-05-24
1780	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,776,000	596,840		0.02	2023-12-21
1781	8057	Madison Holdings Group Limited:O	100,000	15,500		0.02	2023-06-02
1782	8147	Millennium Pacific Group Holdings Limited:O	16,500	3,086		0.02	2023-07-03
1783	3877	CSSC (Hong Kong) Shipping Company Limited:O	978,000	1,427,880		0.02	2024-01-04
1784	6623	Lufax Holding Ltd:O	182,000	2,093,000		0.02	2023-08-24
1785	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	142,000	355,000		0.02	2023-11-22
1786	8096	Tasty Concepts Holding Limited:O	30,500	8,540		0.02	2023-07-20
1787	1115	Tibet Water Resources Ltd.:O	644,600	155,993		0.02	2023-05-31
1788	0095	LVGEM (China) Real Estate Investment Company Limited:O	800,000	536,000		0.02	2024-01-04
1789	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	68,000	91,120		0.02	2022-12-05
1790	0979	Green Energy Group Limited:O	212,570	35,712		0.02	2023-08-28
1791	0340	Tongguan Gold Group Limited:O	637,300	280,412		0.02	2023-09-14
1792	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	11,450		0.02	2023-03-03
1793	8179	Palinda Group Holdings Limited:O	186,620	10,637		0.02	2023-08-28
1794	1489	GC Construction Holdings Limited:O	155,000	72,850		0.02	2023-06-02
1795	8112	Cornerstone Financial Holdings Limited:O	35,460	11,170		0.02	2023-02-09
1796	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	39,000		0.02	2021-08-05
1797	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,376,000	112,832		0.02	2023-05-08
1798	9608	Sundy Service Group Co. Ltd:O	590,000	132,750		0.02	2023-12-29
1799	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	440,000	54,120		0.02	2022-07-21
1800	1941	Ye Xing Group Holdings Limited:O	62,000	10,602		0.02	2023-12-04
1801	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	179,079	69,841		0.02	2022-11-03
1802	1234	China Lilang Limited:O	183,000	770,430		0.02	2024-01-02
1803	0279	Arta TechFin Corporation Limited:O	2,916,726	125,419		0.02	2023-12-15
1804	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	275	112,833		0.02	2023-12-22
1805	9996	Peijia Medical Limited:O	103,080	699,913		0.02	2023-10-31
1806	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	376,000	1,282,160		0.02	2024-01-03
1807	2440	MemeStrategy, Inc.:O	34,000	48,960		0.02	2023-08-23
1808	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	150,000	123,000		0.02	2023-10-10
1809	1653	MOS House Group Limited:O	36,000	12,240		0.02	2023-10-13
1810	8501	Sanbase Corporation Limited:O	30,000	12,750		0.02	2018-03-05
1811	1546	Thelloy Development Group Limited:O	120,000	10,320		0.02	2021-12-06
1812	0487	SUCCESS UNIVERSE GROUP LIMITED:O	738,666	35,456		0.01	2022-03-25
1813	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	102,000	73,440		0.01	2022-04-28
1814	0298	Chuang's China Investments Limited:O	350,404	62,372		0.01	2023-10-06
1815	8425	Hing Ming Holdings Limited:O	56,000	9,576		0.01	2021-01-11
1816	0842	Leoch International Technology Limited:O	202,000	242,400		0.01	2023-06-13
1817	0609	Tiande Chemical Holdings Limited:O	128,000	179,200		0.01	2023-09-29
1818	1587	Shineroad International Holdings Limited:O	100,000	53,000		0.01	2022-07-21
1819	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	76,000	45,600		0.01	2023-10-13
1820	9689	JTF International Holdings Limited:O	136,000	69,360		0.01	2023-06-09
1821	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	18,000	586,800		0.01	2024-01-02
1822	6900	Sunkwan Properties Group Limited:O	300,000	10,800		0.01	2023-09-12
1823	0663	KING STONE ENERGY GROUP LIMITED:O	170,900	21,704		0.01	2023-02-03
1824	8325	China Smartpay Group Holdings Limited:O	340,000	12,240	*	0.01	2022-07-04
1825	3171	Samsung Blockchain Technologies ETF:Unit	800	17,728		0.01	2023-04-18
1826	1970	IMAX China Holding, Inc.:O	48,700	355,510		0.01	2023-10-11
1827	2166	Smart-Core Holdings Limited:O	70,000	110,600		0.01	2023-02-09
1828	8151	Bao Shen Holdings Limited:O	60,000	3,780	*	0.01	2023-02-24
1829	0655	HONGKONG CHINESE LIMITED:O	284,312	95,245		0.01	2022-12-02
1830	2402	Beijing SinoHytec Co., Ltd.:H	3,640	122,122		0.01	2023-07-06
1831	3709	EEKA Fashion Holdings Limited:O	100,000	1,420,000		0.01	2022-08-31
1832	1655	OKURA HOLDINGS LIMITED:O	85,000	34,850		0.01	2023-10-09
1833	6186	China Feihe Limited:O	1,283,415	5,364,675		0.01	2023-12-21
1834	1995	Ever Sunshine Services Group Limited:O	246,000	324,720		0.01	2023-12-19
1835	1917	Doumob:O	320,000	29,120		0.01	2023-01-16
1836	0177	Jiangsu Expressway Company Limited:H	170,000	1,292,000		0.01	2024-01-04
1837	8047	China Ocean Group Development Limited:O	900,020	72,002		0.01	2024-01-04
1838	3668	YANCOAL AUSTRALIA LTD:O	182,900	5,066,330		0.01	2024-01-04
1839	2330	China Uptown Group Company Limited:O	35,200	6,019		0.01	2021-05-17
1840	1538	Zhong Ao Home Group Limited:O	118,000	49,560		0.01	2022-06-13
1841	0974	China Shun Ke Long Holdings Limited:O	40,000	30,400		0.01	2020-11-11
1842	2130	CN Logistics International Holdings Limited (KY):O	38,000	230,280		0.01	2023-12-20
1843	8379	Prime Intelligence Solutions Group Limited:O	110,000	17,490		0.01	2022-07-12
1844	0960	Longfor Group Holdings Limited:O	901,354	10,059,111		0.01	2024-01-04
1845	8123	Sinofortune Financial Holdings Limited:O	1,056,000	10,560		0.01	2023-02-20
1846	1568	SUNDART HOLDINGS LIMITED:O	294,000	129,360		0.01	2023-09-13
1847	1321	China New City Group Limited:O	272,000	187,680		0.01	2022-01-10
1848	2280	HC Group Inc.:O	176,000	43,472		0.01	2022-05-11
1849	0266	TIAN TECK LAND LIMITED:O	63,766	146,662		0.01	2023-12-29
1850	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	525,426	10,455,977		0.01	2024-01-04
1851	0167	IDT INTERNATIONAL LIMITED:O	346,000	6,228	*	0.01	2021-11-25
1852	1152	Momentum Financial Holdings Limited:O	130,000	9,360		0.01	2023-08-11
1853	8163	NOIZ Group Limited:O	79,737	16,904		0.01	2023-12-20
1854	9909	Powerlong Commercial Management Holdings Limited:O	84,500	222,235		0.01	2023-11-20
1855	6198	Qingdao Port International Co., Ltd.:H	144,000	616,320		0.01	2023-05-15
1856	0871	China Dredging Environment Protection Holdings Limited:O	197,000	18,124		0.01	2022-12-13
1857	3136	HSI ESG Enhanced Select Index ETF:Unit	900	8,411		0.01	2022-11-11
1858	0069	SHANGRI-LA ASIA LIMITED:O	467,370	2,434,998		0.01	2023-12-28
1859	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	52,000	91,000		0.01	2022-10-14
1860	2358	Jiu Rong Holdings Limited:O	710,000	22,010		0.01	2024-01-04
1861	2804	Premia Vietnam ETF:Unit	250	15,310		0.01	2022-12-02
1862	1477	Ocumension Therapeutics:O	89,000	577,610		0.01	2023-11-20
1863	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	290,000	19,430		0.01	2021-11-29
1864	0132	Hing Yip Holdings Limited (BM):O	216,453	28,788		0.01	2023-09-22
1865	1326	Transmit Entertainment Limited:O	328,000	9,184		0.01	2022-09-19
1866	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	19,800	101,970		0.01	2023-12-08
1867	1520	Virtual Mind Holding Company Limited:O	270,000	39,690		0.01	2023-11-30
1868	0557	China Tian Yuan Healthcare Group Limited:O	50,385	25,696		0.01	2024-01-03
1869	0921	Hisense Home Appliances Group Co., Ltd.:H	58,000	1,030,080		0.01	2023-11-15
1870	0399	Starcoin Group Limited:O	196,000	40,180		0.01	2023-12-06
1871	1902	Yincheng International Holding Co., Ltd.:O	180,000	8,280	*	0.01	2023-08-01
1872	2886	Binhai Investment Company Limited:O	168,000	236,880		0.01	2023-03-28
1873	0970	New Sparkle Roll International Group Limited:O	48,500	79,055		0.01	2023-12-21
1874	8195	Legendary Education Group Limited:O	51,960	76,381		0.01	2023-08-09
1875	8445	Noble Engineering Group Holdings Limited:O	34,000	11,900		0.01	2023-07-13
1876	2019	Dexin China Holdings Company Limited:O	363,000	43,560		0.01	2024-01-04
1877	0352	Fortune Sun (China) Holdings Limited:O	30,000	4,650		0.01	2021-02-23
1878	0587	China Conch Environment Protection Holdings Limited:O	222,500	333,750		0.01	2023-12-13
1879	1180	Paradise Entertainment Limited (BM):O	127,900	116,389		0.01	2021-05-05
1880	2002	China Sunshine Paper Holdings Company Limited:O	137,000	364,420		0.01	2023-06-14
1881	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	68,800	500,176	*	0.01	2023-02-23
1882	2116	Jiangsu Innovative Ecological New Materials Limited:O	58,000	20,300		0.01	2023-11-20
1883	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	138,000	15,180		0.01	2020-07-31
1884	1891	Heng Hup Holdings Limited:O	120,000	23,640		0.01	2023-02-24
1885	0718	Tai United Holdings Limited:O	629,741	24,560		0.01	2021-11-10
1886	1008	Litu Holdings Limited (KY):O	188,064	33,852		0.01	2021-06-18
1887	3623	China Success Finance Group Holdings Limited:O	66,000	45,540		0.01	2021-07-19
1888	1957	MBV International Limited:O	75,000	39,750		0.01	2023-12-18
1889	0758	Macrolink Capital Holdings Limited:O	144,000	24,192	*	0.01	2021-08-24
1890	3899	CIMC Enric Holdings Limited:O	242,000	1,694,000		0.01	2023-11-15
1891	1797	East Buy Holding Limited:O	121,000	3,484,800		0.01	2024-01-04
1892	9885	YSB Inc.:O	76,200	569,976		0.01	2024-01-04
1893	9992	POP MART INTERNATIONAL GROUP LIMITED:O	159,600	3,128,160		0.01	2023-12-07
1894	6699	Angelalign Technology Inc.:O	20,000	1,194,000		0.01	2023-12-21
1895	2326	New Provenance Everlasting Holdings Limited:O	2,490,000	24,900		0.01	2023-06-23
1896	8040	COOLPOINT INNONISM HOLDING LIMITED:O	40,000	26,000		0.01	2022-05-31
1897	1368	Xtep International Holdings Limited:O	310,521	1,198,611		0.01	2024-01-04
1898	6698	STAR CM Holdings Limited:O	46,800	522,288		0.01	2024-01-03
1899	1629	Champion Alliance International Holdings Limited:O	64,000	10,752		0.01	2021-12-29
1900	2608	Sunshine 100 China Holdings Ltd:O	298,000	23,840		0.01	2023-12-20
1901	2192	Medlive Technology Co., Ltd.:O	84,500	647,270		0.01	2024-01-03
1902	6979	ZJLD Group Inc:O	379,600	3,389,828		0.01	2024-01-04
1903	1675	AsiaInfo Technologies Limited:O	108,000	921,240		0.01	2023-12-18
1904	0772	China Literature Limited:O	118,155	3,331,971		0.01	2024-01-03
1905	0171	Silver Grant International Holdings Group Limited:O	266,000	37,772		0.01	2020-10-09
1906	1458	Zhou Hei Ya International Holdings Company Limited:O	275,000	563,750		0.01	2023-12-04
1907	1843	Snack Empire Holdings Limited:O	92,000	17,940		0.01	2022-03-02
1908	1991	Ta Yang Group Holdings Limited:O	150,000	22,950		0.01	2022-01-19
1909	9633	Nongfu Spring Co., Ltd:H	577,300	24,737,305		0.01	2023-12-29
1910	0665	Haitong International Securities Group Limited:O	967,552	1,461,004	*	0.01	2023-12-21
1911	8402	Plateau Treasures Limited:O	55,000	18,150		0.01	2023-06-12
1912	1426	Spring Real Estate Investment Trust:Unit	165,000	376,200		0.01	2023-05-16
1913	6822	King's Flair International (Holdings) Limited:O	80,000	55,200		0.01	2023-06-26
1914	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	33,820		0.01	2017-07-28
1915	1348	Quali-Smart Holdings Limited:O	168,000	7,392		0.01	2023-03-22
1916	6600	SciClone Pharmaceuticals (Holdings) Limited:O	70,995	1,009,549		0.01	2023-12-19
1917	8367	Simplicity Holding Limited:O	130,000	9,750		0.01	2023-10-18
1918	3990	Midea Real Estate Holding Limited:O	161,784	826,716		0.01	2023-11-06
1919	1922	Ruisen Life Service Co, Limited (KY):O	30,000	59,400		0.01	2021-07-20
1920	1801	Innovent Biologics, Inc.:O	182,000	7,571,200		0.01	2024-01-03
1921	1870	Acme International Holdings Limited:O	70,000	120,400		0.01	2022-08-18
1922	6063	Lotus Horizon Holdings Limited:O	224,000	27,552		0.01	2023-12-15
1923	0724	Ruixin International Holdings Limited:O	9,400	1,579		0.01	2022-11-10
1924	0425	Minth Group Limited:O	130,000	1,931,800		0.01	2023-11-30
1925	2113	Century Group International Holdings Limited:O	90,000	6,660		0.01	2020-01-02
1926	1530	3SBio Inc.:O	272,500	1,970,175		0.01	2023-12-20
1927	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	27,586	69,793		0.01	2023-10-06
1928	1692	Town Ray Holdings Limited:O	40,000	123,600		0.01	2023-02-20
1929	6069	SY Holdings Group Limited (KY):O	110,000	528,000		0.01	2023-09-18
1930	1832	S.A.I. Leisure Group Company Limited:O	40,000	24,000		0.01	2021-10-19
1931	1761	BabyTree Group:O	184,000	48,760	*	0.01	2023-04-12
1932	83115	iShares Core Hang Seng Index ETF:Unit	2,200	120,780		0.01	2020-09-24
1933	2132	Landrich Holding Limited:O	176,000	48,400		0.01	2023-12-15
1934	8483	Max Sight Group Holdings Limited:O	88,000	7,480		0.01	2022-12-09
1935	2616	CStone Pharmaceuticals:O	139,000	314,140		0.01	2024-01-02
1936	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	10,800	5,400		0.01	2022-09-19
1937	8051	CircuTech International Holdings Limited:O	2,524	8,329		0.01	2020-01-06
1938	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	108,000	19,764		0.01	2023-10-05
1939	2142	HBM Holdings Limited (KY):O	82,000	143,500		0.01	2023-08-14
1940	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	28,000	22,680		0.01	2023-03-21
1941	2148	Vesync Co., Ltd:O	123,000	640,830		0.01	2023-11-01
1942	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	19,000	6,935		0.01	2019-09-09
1943	0464	China In-Tech Limited:O	56,000	27,720		0.01	2020-11-17
1944	1034	Fullwealth International Group Holdings Limited:O	168,000	29,736		0.01	2023-03-02
1945	2618	JD Logistics, Inc.:O	693,280	6,579,227		0.01	2024-01-03
1946	1866	CHINA XLX FERTILISER LTD.:O	127,000	431,800		0.01	2023-11-09
1947	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,000	6,360		0.01	2023-12-06
1948	1058	NAMYUE HOLDINGS LIMITED:O	56,000	25,200		0.01	2022-05-16
1949	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	94,000	64,860		0.01	2022-12-09
1950	0106	Landsea Green Management Limited:O	488,000	31,720		0.01	2022-02-04
1951	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	189,343	16,595,914		0.01	2024-01-04
1952	2310	Times Universal Group Holdings Limited:O	112,000	2,576		0.01	2022-02-17
1953	9893	Pizu Group Holdings Limited:O	363,000	143,385		0.01	2023-12-14
1954	0147	International Business Settlement Holdings Limited:O	2,070,000	105,570		0.01	2023-08-18
1955	0826	Tiangong International Company Limited:O	282,000	575,280		0.01	2023-12-27
1956	0444	Sincere Watch (Hong Kong) Limited:O	610,000	24,400		0.01	2022-10-20
1957	1346	Lever Style Corporation:O	64,000	54,400		0.01	2023-12-28
1958	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	223,200		0.01	2020-12-09
1959	2203	Brainhole Technology Limited:O	80,000	6,880		0.01	2023-01-17
1960	1842	Grown Up Group Investment Holdings Limited:O	120,000	12,480		0.01	2023-08-23
1961	8507	i.century Holding Limited:O	40,000	4,000		0.01	2023-07-21
1962	8313	ZACD GROUP LTD.:O	200,000	5,400		0.01	2021-07-15
1963	1876	Budweiser Brewing Company APAC Limited:O	1,319,427	18,049,761		0.01	2024-01-02
1964	0618	Peking University Resources (Holdings) Company Limited:O	1,020,000	100,980		0.01	2023-07-12
1965	8412	New Amante Group Limited:O	10,000	9,800		0.01	2023-08-30
1966	1439	Mobile Internet (China) Holdings Limited:O	135,000	3,240	*	0.01	2022-05-26
1967	6606	New Horizon Health Limited:O	44,500	1,003,475		0.01	2024-01-03
1968	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,050	78,080		0.01	2023-11-09
1969	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	23,621	2,362	*	0.01	2023-09-19
1970	8353	ANACLE SYSTEMS LIMITED:O	39,000	10,140		0.01	2022-09-26
1971	3933	United Laboratories International Holdings Limited (The):O	174,572	1,291,833		0.01	2023-11-01
1972	6601	Cheerwin Group Limited:O	128,000	180,480		0.01	2023-09-28
1973	8066	Phoenitron Holdings Limited:O	50,250	2,312		0.01	2022-03-24
1974	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	161,800	9,489,570		0.01	2023-12-28
1975	2193	MAN KING HOLDINGS LIMITED:O	40,000	13,600		0.01	2019-11-11
1976	9968	Huijing Holdings Company Limited:O	496,000	25,296	*	0.01	2022-12-08
1977	1752	TOP EDUCATION GROUP LTD (AU):O	230,000	9,890		0.01	2022-06-20
1978	2096	Simcere Pharmaceutical Group Limited:O	248,000	1,631,840		0.01	2024-01-03
1979	0373	ALLIED GROUP LIMITED (HK):O	330,420	518,759		0.01	2023-12-18
1980	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	119,000	421,260		0.01	2023-12-06
1981	0564	ZMJ Group Company Limited (CN):H	22,800	200,412		0.01	2023-12-27
1982	0329	OCI International Holdings Limited:O	140,375	55,448		0.01	2023-11-21
1983	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	18,200		0.01	2021-04-14
1984	0945	MANULIFE FINANCIAL CORPORATION:O	168,512	28,259,462		0.01	2023-12-19
1985	8081	Hang Tai Yue Group Holdings Limited:O	478,360	43,531		0.01	2022-10-31
1986	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	52,400	474,744		0.01	2023-12-14
1987	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	90,000	59,400	*	0.01	2022-03-28
1988	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	6,656		0.01	2018-03-28
1989	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	22,000	21,560		0.01	2024-01-02
1990	2779	China Xinhua Education Group Limited:O	147,000	77,910		0.01	2023-10-03
1991	2371	Chuanglian Holdings Limited (KY):O	612,000	12,240		0.01	2023-08-03
1992	0495	PALADIN LIMITED (BM):O	127,014	5,081		0.01	2022-12-30
1993	1208	MMG Limited (HK):O	782,000	1,837,700		0.01	2024-01-03
1994	8645	Byte Metaverse Holdings Limited:O	54,000	16,470		0.01	2023-02-21
1995	2840	SPDR Gold Trust:Unit	27,135	40,200,503		0.01	2024-01-03
1996	6890	KangLi International Holdings Limited:O	54,000	25,650		0.01	2021-10-20
1997	9960	Kindstar Globalgene Technology, Inc.:O	87,000	148,770		0.01	2023-11-20
1998	0210	Daphne International Holdings Limited:O	174,000	30,972		0.01	2021-07-12
1999	2521	Shenghui Cleanness Group Holdings Limited:O	142,500	56,288		0.01	2024-01-03
2000	2346	Universal Star (Holdings) Limited:O	52,000	42,640	*	0.01	2022-04-01
2001	2660	Zengame Technology Holding Limited:O	90,000	486,000		0.01	2023-12-28
2002	1953	Rimbaco Group Global Limited:O	110,000	17,050		0.01	2023-07-05
2003	1755	S-Enjoy Service Group Co., Limited:O	76,000	228,000		0.01	2023-12-13
2004	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	45,120		0.01	2023-10-06
2005	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	774,000	101,394		0.01	2023-04-04
2006	2349	China City Infrastructure Group Limited:O	270,800	18,144		0.01	2023-09-26
2007	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	328,080	1,279,512		0.01	2023-12-21
2008	0180	KADER HOLDINGS COMPANY LIMITED:O	82,000	31,160		0.01	2023-03-06
2009	1929	Chow Tai Fook Jewellery Group Limited:O	860,892	9,693,644		0.01	2024-01-02
2010	9919	Activation Group Holdings Limited (KY):O	64,000	67,200		0.01	2023-12-01
2011	6830	Huazhong In-Vehicle Holdings Company Limited:O	152,000	357,200		0.01	2023-08-30
2012	0506	China Foods Limited:O	240,000	736,800		0.01	2023-12-04
2013	2336	Shuoao International Holdings Limited (KY):O	155,000	23,405		0.01	2023-03-16
2014	0430	Oriental Explorer Holdings Limited:O	33,000	11,055		0.01	2021-12-20
2015	1640	Qian Xun Technology Limited:O	34,000	16,320		0.01	2021-05-03
2016	1182	Success Dragon International Holdings Limited:O	29,662	3,619		0.01	2022-06-27
2017	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	9,750		0.01	2020-11-16
2018	3167	ICBC CSOP S&P New China Sectors ETF:Unit	850	43,350		0.01	2021-07-07
2019	1127	Lion Rock Group Limited:O	64,400	71,484		0.01	2023-12-04
2020	0320	COMPUTIME GROUP LIMITED:O	70,000	27,300		0.01	2021-11-11
2021	1201	Tesson Holdings Limited:O	123,000	10,578		0.01	2022-11-18
2022	0365	Sino ICT Holdings Limited:O	120,000	27,000		0.01	2021-06-18
2023	0798	China Electronics Optics Valley Union Holding Company Limited:O	624,000	255,840		0.01	2022-03-02
2024	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	56,000		0.01	2014-03-05
2025	8218	Echo International Holdings Group Limited:O	54,600	9,610		0.01	2022-07-29
2026	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	112,000	100,800		0.01	2023-11-22
2027	3606	Fuyao Glass Industry Group Co., Ltd.:H	49,600	1,917,040		0.01	2023-12-27
2028	2156	C&D Property Management Group Co., Ltd:O	115,000	368,000		0.01	2023-06-19
2029	3708	China Supply Chain Holdings Limited:O	455,000	42,770		0.01	2021-04-27
2030	2273	GUSHENGTANG HOLDINGS LIMITED:O	20,000	943,000		0.01	2023-02-01
2031	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	50,202	466,879		0.01	2024-01-04
2032	8232	Classified Group (Holdings) Limited:O	4,500	2,295		0.01	2023-10-12
2033	0531	Samson Holding Ltd.:O	244,000	52,460		0.01	2022-08-12
2034	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	350,000	388,500		0.01	2021-09-16
2035	0376	Yunfeng Financial Group Limited:O	308,000	283,360		0.01	2023-02-01
2036	0528	Kingdom Holdings Limited (KY):O	50,000	67,500		0.01	2019-08-26
2037	6855	Ascentage Pharma Group International:O	22,900	630,895		0.01	2023-12-19
2038	0401	Wanjia Group Holdings Limited:O	44,088	3,792		0.01	2022-04-21
2039	1525	Shanghai Gench Education Group Limited:O	32,500	123,500		0.01	2023-03-15
2040	8333	Astrum Financial Holdings Limited:O	7,500	5,100		0.01	2022-12-22
2041	0151	Want Want China Holdings Limited:O	923,000	4,347,330		0.01	2024-01-02
2042	2020	ANTA Sports Products Limited:O	219,398	15,423,679		0.01	2024-01-02
2043	8510	Top Standard Corporation:O	128,000	2,560		0.01	2023-12-15
2044	1140	Wealthink AI-Innovation Capital Limited (KY):O	804,000	116,580		0.01	2022-10-21
2045	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	480,000	2,635,200		0.01	2024-01-02
2046	0837	Carpenter Tan Holdings Limited:O	19,000	94,810		0.01	2020-05-18
2047	0929	IPE GROUP LIMITED:O	80,000	40,000		0.01	2023-10-19
2048	2219	Chaoju Eye Care Holdings Limited:O	53,500	227,910		0.01	2023-11-29
2049	0527	China Ruifeng Renewable Energy Holdings Limited:O	124,800	35,568		0.01	2023-08-30
2050	2188	China Titans Energy Technology Group Co., Limited:O	112,000	36,960		0.01	2023-06-23
2051	1841	A.Plus Group Holdings Limited:O	30,000	6,240		0.01	2023-11-02
2052	6193	Tailam Tech Construction Holdings Limited:O	30,000	12,600		0.01	2023-12-21
2053	2221	New Concepts Holdings Limited:O	120,000	67,200		0.01	2023-12-04
2054	1427	China Tianbao Group Development Company Limited:O	60,000	12,240		0.01	2023-06-27
2055	0245	China Vered Financial Holding Corporation Limited:O	2,548,900	124,896		0.01	2023-12-13
2056	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	70,000	197,400		0.01	2020-11-19
2057	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	80,000	4,160		0.01	2023-06-19
2058	0063	China Asia Valley Group Limited:O	205,000	18,450		0.01	2022-01-11
2059	3998	Bosideng International Holdings Limited:O	790,000	2,717,600		0.01	2024-01-04
2060	0174	Gemini Investments (Holdings) Limited:O	46,000	11,960		0.01	2023-11-28
2061	8087	China 33 Media Group Limited:O	12,500	1,563		0.01	2022-09-05
2062	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	200,000	284,000		0.01	2023-11-22
2063	1846	EuroEyes International Eye Clinic Limited:O	24,000	123,840		0.01	2023-08-23
2064	1967	Confidence Intelligence Holdings Limited:O	18,000	6,750		0.01	2023-12-13
2065	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	1,720		0.01	2022-03-30
2066	0839	China Education Group Holdings Limited (KY):O	182,000	879,060		0.01	2024-01-03
2067	8308	Gudou Holdings Limited:O	80,000	18,960	*	0.01	2018-05-28
2068	1706	Shuang Yun Holdings Limited:O	70,000	4,060	*	0.01	2022-01-04
2069	2187	Zhixin Group Holding Limited:O	52,000	54,600		0.01	2023-12-28
2070	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	500	3,030		0.01	2024-01-02
2071	1676	Gaodi Holdings Limited (KY):O	10,000	19,200		0.01	2022-10-25
2072	3072	Nikko AM Global Internet ETF:Unit	60	6,780		0.01	2022-07-20
2073	2086	Leadway Technology Investment Group Limited:O	22,000	15,840		0.01	2022-01-19
2074	9995	RemeGen Co., Ltd.:H	13,000	445,250		0.01	2024-01-03
2075	1268	China MeiDong Auto Holdings Limited:O	92,000	433,320		0.01	2024-01-02
2076	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	82,000	97,580		0.01	2023-07-27
2077	9969	InnoCare Pharma Limited:O	120,000	778,800		0.01	2023-12-22
2078	0486	UNITED COMPANY RUSAL, IPJSC:O	1,027,000	2,690,740		0.01	2023-10-12
2079	2830	CSOP Saudi Arabia ETF:Unit	6,830	570,715		0.01	2024-01-02
2080	1026	Universal Technologies Holdings Limited:O	370,000	57,720		0.01	2022-09-30
2081	2455	Runhua Living Service Group Holdings Limited:O	20,000	15,200		0.01	2023-01-30
2082	2688	ENN Energy Holdings Limited:O	75,227	4,276,655		0.01	2024-01-03
2083	2728	Jintai Energy Holdings Limited:O	296,000	8,288		0.01	2023-12-12
2084	1109	CHINA RESOURCES LAND LIMITED:O	472,233	12,608,621		0.01	2024-01-04
2085	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	28,000	22,400		0.01	2024-01-02
2086	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	68,000	780,640		0.01	2023-12-06
2087	6885	Henan Jinma Energy Company Limited:H	35,000	47,600		0.01	2023-12-12
2088	0731	C&D Newin Paper & Pulp Corporation Limited:O	92,200	19,362		0.01	2023-10-27
2089	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	96,000	104,640		0.01	2022-10-12
2090	3919	Golden Power Group Holdings Limited:O	34,000	2,108		0.01	2023-04-25
2091	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	8,100		0.01	2022-01-06
2092	8496	Global Uin Intelligence Holdings Limited:O	15,000	7,350	*	0.01	2023-04-18
2093	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,465		0.01	2023-10-26
2094	0335	UPBEST GROUP LIMITED:O	166,000	104,580		0.01	2023-01-06
2095	8268	Smart City Development Holdings Limited (KY):O	14,800	6,438		0.01	2023-05-19
2096	2236	WISON ENGINEERING SERVICES CO. LTD.:O	250,000	78,750		0.01	2022-04-06
2097	0973	L'Occitane International S.A.:O	90,500	1,959,325		0.01	2024-01-03
2098	0075	Y. T. REALTY GROUP LIMITED:O	48,972	26,935		0.01	2023-08-07
2099	2258	Watts International Maritime Company Limited:O	50,000	10,500		0.01	2022-08-15
2100	8368	Creative China Holdings Limited:O	31,800	20,034		0.01	2023-07-24
2101	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	17,408		0.01	2023-11-10
2102	3348	China PengFei Group Limited:O	30,000	33,000		0.01	2021-05-14
2103	3860	EPS Creative Health Technology Group Limited (KY):O	30,000	27,000		0.01	2023-10-16
2104	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	150,000		0.01	2022-04-14
2105	3390	Tycoon Group Holdings Limited:O	48,000	221,280		0.01	2023-06-23
2106	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	48,000	14,400		0.01	2021-10-28
2107	0685	Media Chinese International Limited (BM):O	100,000	19,000		0.01	2023-06-09
2108	0237	SAFETY GODOWN COMPANY, LIMITED:O	24,000	46,080		0.01	2023-04-04
2109	0856	VSTECS Holdings Limited:O	84,800	372,272		0.01	2023-03-01
2110	0910	China Sandi Holdings Limited:O	298,700	26,584		0.01	2023-12-13
2111	9926	Akeso, Inc.:O	49,000	2,214,800		0.01	2023-11-30
2112	8239	Capital Finance Holdings Limited:O	4,538	1,883		0.01	2023-02-24
2113	0021	Great China Holdings (Hong Kong) Limited:O	229,930	19,544		0.01	2023-06-01
2114	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,396	11,949		0.01	2022-04-14
2115	1361	361 Degrees International Limited:O	118,000	407,100		0.01	2023-08-18
2116	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	12,700	624,332		0.01	2022-10-13
2117	1908	C&D International Investment Group Limited:O	107,988	1,697,571		0.01	2022-08-26
2118	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	54,203	989,747		0.01	2024-01-02
2119	2772	Zhongliang Holdings Group Company Limited:O	203,500	59,015		0.01	2023-12-18
2120	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	38,207	47,759		0.01	2023-12-20
2121	2251	Beijing Airdoc Technology Co., Ltd.:H	3,000	32,760		0.01	2023-11-28
2122	9668	CHINA BOHAI BANK CO., LTD.:H	345,500	393,870		0.01	2023-03-07
2123	1993	Asiaray Media Group Limited:O	27,000	24,030		0.01	2023-07-07
2124	1387	China Dili Group:O	492,700	325,182	*	0.01	2023-09-05
2125	1104	APAC Resources Limited:O	71,626	68,761		0.01	2021-02-16
2126	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	75,800	665,524		0.01	2023-11-21
2127	0794	Come Sure Group (Holdings) Limited:O	18,000	3,600		0.01	2022-09-13
2128	0673	China Health Group Limited:O	25,800	23,736		0.01	2023-12-21
2129	6660	AIM Vaccine Co., Ltd.:H	26,400	205,128		0.01	2023-12-20
2130	2149	BaTeLab Co., Ltd.:H	800	20,400		0.01	2023-12-28
2131	2324	Capital VC Limited:O	22,200	3,641		0.01	2022-04-06
2132	1246	Boill Healthcare Holdings Limited:O	71,560	7,013		0.01	2024-01-03
2133	3639	Yida China Holdings Limited:O	136,000	24,480		0.01	2023-12-08
2134	8406	China Oral Industry Group Holdings Limited:O	50,000	5,500		0.01	2023-07-20
2135	9820	Global X China Biotech ETF:Unit	500	3,510		0.01	2021-06-18
2136	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,000		0.01	2014-07-23
2137	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	13,420		0.01	2022-04-04
2138	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,420	121,410		0.01	2023-11-08
2139	1110	Kingworld Medicines Group Limited:O	32,000	20,480		0.01	2024-01-03
2140	0617	PALIBURG HOLDINGS LIMITED:O	57,245	43,506		0.01	2023-08-15
2141	6078	Hygeia Healthcare Holdings Co., Limited:O	32,400	1,122,660		0.01	2023-12-20
2142	1251	SPT Energy Group Inc.:O	100,000	21,800		0.01	2023-09-28
2143	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	560,000	15,120	*	0.01	2023-01-20
2144	1315	Green Economy Development Limited:O	22,875	2,974		0.01	2023-11-24
2145	8126	G.A. HOLDINGS LIMITED:O	24,000	3,408		0.01	2022-01-27
2146	9115	iShares Core Hang Seng Index ETF:Unit	1,000	7,690		0.01	2022-03-01
2147	2001	China New Higher Education Group Limited:O	78,000	173,940		0.01	2023-06-26
2148	8050	Quantum Thinking Limited:O	68,000	10,676		0.01	2021-03-16
2149	2439	China Treasures New Materials Group Ltd.:O	50,000	114,500		0.01	2024-01-02
2150	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	39,500		0.01	2023-07-13
2151	1620	Cinese International Group Holdings Limited (KY):O	60,000	3,660		0.01	2023-10-24
2152	1741	Shing Chi Holdings Limited:O	40,000	30,800		0.01	2022-08-09
2153	1975	Sun Hing Printing Holdings Limited:O	24,000	14,160		0.01	2020-10-12
2154	3318	China Boton Group Company Limited:O	54,000	64,260		0.00	2023-03-01
2155	0383	Tian An Medicare Limited (BM):O	54,100	43,280		0.00	2023-09-20
2156	2418	DEEWIN TIANXIA CO., LTD:H	30,000	58,500		0.00	2022-08-19
2157	1600	Tian Lun Gas Holdings Limited:O	48,500	198,850		0.00	2023-05-04
2158	0650	Productive Technologies Company Limited (BM):O	362,000	144,800		0.00	2023-12-15
2159	1608	VPower Group International Holdings Limited:O	327,000	103,005		0.00	2023-12-22
2160	2023	China Ludao Technology Company Limited:O	24,000	21,600		0.00	2021-08-24
2161	1965	Landsea Green Life Service Company Limited:O	20,000	5,000		0.00	2023-08-15
2162	1999	Man Wah Holdings Limited:O	190,000	955,700		0.00	2023-11-24
2163	2473	XXF Group Holdings Limited:O	25,000	63,250		0.00	2024-01-02
2164	1244	3D Medicines Inc.:O	12,500	93,875		0.00	2023-11-27
2165	0816	Jinmao Property Services Co., Limited:O	43,623	75,032		0.00	2023-07-12
2166	0918	Majestic Dragon AeroTech Holdings Limited:O	53,600	25,192		0.00	2022-06-09
2167	2169	Canggang Railway Limited:O	48,000	405,120		0.00	2023-12-04
2168	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	11,000	11,220		0.00	2023-01-13
2169	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	37,800	136,080		0.00	2023-12-12
2170	0326	CHINA STAR ENTERTAINMENT LIMITED:O	117,231	90,268		0.00	2023-07-13
2171	1726	HKE Holdings Limited:O	50,000	102,000		0.00	2023-09-29
2172	2299	Billion Industrial Holdings Limited:O	100,500	408,030		0.00	2020-12-28
2173	0866	China Qinfa Group Limited:O	118,000	29,500		0.00	2023-09-12
2174	1193	China Resources Gas Group Limited:O	109,000	2,828,550		0.00	2023-12-15
2175	1907	China Risun Group Limited (KY):O	207,000	676,890		0.00	2023-09-27
2176	2588	BOC AVIATION LIMITED:O	32,300	1,866,940		0.00	2023-12-19
2177	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,109	15,839		0.00	2021-05-07
2178	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	15,000	178,800		0.00	2023-04-28
2179	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	14,100		0.00	2022-11-11
2180	1378	China Hongqiao Group Limited:O	432,000	2,609,280		0.00	2024-01-02
2181	0138	CCT Fortis Holdings Limited:O	73,072	17,537		0.00	2019-05-21
2182	8315	Century Plaza Hotel Group:O	26,200	1,913		0.00	2021-08-03
2183	9669	Beisen Holding Limited:O	32,000	158,400		0.00	2023-12-29
2184	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,000	32,100		0.00	2023-04-27
2185	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	45,000	57,150		0.00	2023-09-06
2186	9991	Baozun Inc.:A	7,400	48,100		0.00	2024-01-03
2187	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	25,000	61,250		0.00	2022-08-25
2188	1730	LHN LIMITED:O	18,000	34,200		0.00	2021-07-16
2189	1529	Yues International Holdings Group Limited:O	50,000	8,000		0.00	2023-12-01
2190	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	134,000	174,200		0.00	2022-05-20
2191	6933	Sino-Entertainment Technology Holdings Limited:O	18,000	5,040		0.00	2023-08-21
2192	2313	Shenzhou International Group Holdings Limited:O	64,858	4,964,880		0.00	2023-12-22
2193	0220	Uni-President China Holdings Ltd.:O	186,200	1,044,582		0.00	2023-10-16
2194	6160	BeOne Medicine Ltd.:O	58,500	6,318,000		0.00	2023-08-24
2195	3698	Huishang Bank Corporation Limited:H	149,300	356,827		0.00	2023-10-10
2196	8476	Ocean One Holding Ltd.:O	12,000	12,360		0.00	2021-12-13
2197	8172	Lajin Entertainment Network Group Limited:O	180,000	9,900		0.00	2021-05-25
2198	1691	JS Global Lifestyle Company Limited:O	146,500	224,145		0.00	2024-01-03
2199	8547	Pacific Legend Group Limited:O	8,000	1,608		0.00	2023-07-31
2200	1150	MILAN STATION HOLDINGS LIMITED:O	37,000	5,920		0.00	2022-07-27
2201	0606	SCE Intelligent Commercial Management Holdings Limited:O	81,000	41,310		0.00	2023-03-28
2202	6655	Huaxin Cement Co., Ltd.:H	30,700	209,067		0.00	2023-12-01
2203	0080	China New Economy Fund Limited:O	55,000	9,020		0.00	2023-05-03
2204	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	232,000	2,139,040		0.00	2023-11-30
2205	0022	MEXAN LIMITED (BM):O	80,306	4,256		0.00	2022-10-26
2206	6288	Fast Retailing Co., Ltd.:HDRO	20,400	401,880		0.00	2023-10-16
2207	0542	China Cultural Tourism and Agriculture Group Limited:O	312,000	58,344		0.00	2021-02-23
2208	2239	SMIT Holdings Limited:O	13,000	23,400		0.00	2021-07-29
2209	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	1,272		0.00	2023-03-08
2210	9908	JiaXing Gas Group Co., Ltd.:H	1,500	11,520		0.00	2021-11-24
2211	0513	CONTINENTAL HOLDINGS LIMITED:O	26,250	6,694		0.00	2021-06-01
2212	8277	Steed Oriental (Holdings) Company Limited:O	10,000	590		0.00	2018-06-19
2213	9979	Greentown Management Holdings Company Limited:O	76,367	419,255		0.00	2023-08-23
2214	9666	Jinke Smart Services Group Co., Ltd.:H	24,200	223,850		0.00	2024-01-03
2215	1769	Scholar Education Group:O	21,000	63,000		0.00	2024-01-04
2216	1521	Frontage Holdings Corporation:O	78,000	172,380		0.00	2023-01-06
2217	8028	Timeless Resources Holdings Limited:O	10,600	2,205		0.00	2024-01-03
2218	2107	First Service Holding Limited:O	37,500	8,138		0.00	2023-06-08
2219	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	46,050	3,177		0.00	2023-08-02
2220	0851	Sheng Yuan Holdings Limited:O	33,000	11,880		0.00	2022-09-27
2221	3866	Bank of Qingdao Co., Ltd.:H	85,500	162,450		0.00	2023-07-14
2222	9836	iShares Core SENSEX India Index ETF:Unit	1,800	8,834		0.00	2022-06-10
2223	1817	Mulsanne Group Holding Limited:O	35,000	19,950		0.00	2023-12-20
2224	2821	ABF Pan Asia Bond Index Fund:Unit	1,170	127,998		0.00	2023-10-27
2225	6628	Transcenta Holding Limited:O	16,000	56,000		0.00	2021-10-26
2226	8326	Tonking New Energy Group Holdings Limited:O	30,000	3,360		0.00	2022-05-17
2227	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	15,600		0.00	2021-04-15
2228	9956	ANE (CAYMAN) INC.:O	42,500	233,750		0.00	2023-10-24
2229	1400	Moody Technology Holdings Limited:O	131,400	37,449		0.00	2023-12-29
2230	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	900		0.00	2022-11-28
2231	1298	Yunnan Energy International Co. Limited:O	10,000	8,600		0.00	2019-06-19
2232	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,000	370,200		0.00	2023-10-16
2233	1003	Huanxi Media Group Limited:O	131,000	86,460		0.00	2023-10-04
2234	8237	Link Holdings Limited (KY):O	150,000	3,300	*	0.00	2023-01-16
2235	1226	China Investment and Finance Group Limited (KY):O	14,680	14,680		0.00	2022-10-17
2236	0176	Superactive Group Company Limited:O	72,000	1,656		0.00	2022-03-28
2237	0776	Imperium Technology Group Limited (KY):O	11,000	58,080		0.00	2022-07-05
2238	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	7,050		0.00	2021-08-23
2239	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	6,840		0.00	2022-04-22
2240	0881	Zhongsheng Group Holdings Limited:O	82,500	1,386,000		0.00	2024-01-02
2241	1821	ESR Group Limited (KY):O	147,000	1,569,960		0.00	2023-12-15
2242	8206	Shentong Robot Education Group Company Limited:O	65,000	1,430		0.00	2023-08-04
2243	0222	MIN XIN HOLDINGS LIMITED:O	20,400	60,588		0.00	2023-11-28
2244	2708	IBO Technology Company Limited:O	24,000	3,000		0.00	2021-05-03
2245	2283	TK Group (Holdings) Limited:O	28,000	39,200		0.00	2023-08-24
2246	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	13,000	28,730		0.00	2024-01-02
2247	1284	New Media Lab Limited:O	20,000	6,100		0.00	2023-08-01
2248	8535	Vistar Holdings Limited:O	40,000	1,760		0.00	2022-07-27
2249	0867	China Medical System Holdings Limited:O	81,000	1,091,880		0.00	2023-11-30
2250	1049	Celestial Asia Securities Holdings Limited:O	2,649	2,623		0.00	2023-06-07
2251	1142	E&P Global Holdings Limited:O	4,745	1,684		0.00	2023-06-15
2252	1616	A Metaverse Company:O	70,000	1,960		0.00	2023-11-10
2253	8270	China CBM Group Company Limited:O	12,687	9,388		0.00	2023-12-19
2254	8133	Jisheng Group Holdings Limited:O	1,228	872		0.00	2023-08-24
2255	2350	MTT Group Holdings Limited:O	20,000	9,700		0.00	2023-10-04
2256	0295	KONG SUN HOLDINGS LIMITED:O	477,750	15,288		0.00	2023-02-15
2257	1783	Envision Greenwise Holdings Limited:O	40,000	92,800		0.00	2023-12-21
2258	1862	JINGRUI HOLDINGS LIMITED:O	49,000	2,009		0.00	2023-09-15
2259	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	26,000		0.00	2023-08-02
2260	1125	LAI FUNG HOLDINGS LIMITED:O	10,440	20,880		0.00	2022-11-25
2261	1526	Rici Healthcare Holdings Limited:O	50,000	57,500		0.00	2023-02-23
2262	2033	Time Watch Investments Limited:O	64,000	29,440		0.00	2022-03-22
2263	6110	Topsports International Holdings Limited:O	192,000	1,130,880		0.00	2023-11-27
2264	3999	DaChan Food (Asia) Limited:O	31,000	20,460		0.00	2023-02-06
2265	1703	Welife Technology Limited (KY):O	35,000	1,680	*	0.00	2022-01-11
2266	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	32,000	13,920		0.00	2023-11-30
2267	2420	Zibuyu Group Limited:O	15,000	80,100		0.00	2023-03-17
2268	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	2,000		0.00	2023-03-24
2269	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	84,600		0.00	2022-03-31
2270	9866	NIO Inc.:A	46,390	3,029,267		0.00	2024-01-03
2271	3686	Clifford Modern Living Holdings Limited:O	30,000	14,400		0.00	2023-09-26
2272	1796	Metaspacex Limited:O	14,000	42,840		0.00	2023-09-19
2273	1285	Jiashili Group Limited:O	12,000	18,720		0.00	2023-06-09
2274	1418	Sinomax Group Limited:O	50,000	4,050		0.00	2023-08-10
2275	8159	China United Venture Investment Limited:O	20,000	2,460	*	0.00	2018-08-07
2276	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	20,000		0.00	2023-05-15
2277	8490	Niche-Tech Semiconductor Materials Limited (KY):O	20,000	2,780		0.00	2023-04-14
2278	1773	Tianli International Holdings Limited:O	61,000	184,830		0.00	2023-12-01
2279	0936	Kaisa Capital Investment Holdings Limited:O	30,000	8,100		0.00	2021-10-11
2280	1253	China Greenland Broad Greenstate Group Company Limited:O	164,000	17,220		0.00	2023-07-05
2281	0224	PIONEER GLOBAL GROUP LIMITED:O	32,000	32,000		0.00	2020-11-26
2282	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,275	25,379		0.00	2023-09-05
2283	8120	China Demeter Financial Investments Limited:O	20,250	2,835		0.00	2022-02-11
2284	2215	Dexin Services Group Limited:O	25,000	60,000		0.00	2023-03-15
2285	3737	Zhongzhi Pharmaceutical Holdings Limited:O	23,000	32,430		0.00	2022-12-12
2286	0314	Sipai Health Technology Co., Ltd.:O	20,000	131,600		0.00	2023-09-11
2287	83081	Value Gold ETF:Unit	1,000	44,560		0.00	2020-08-12
2288	0512	Grand Pharmaceutical Group Limited:O	93,000	372,930		0.00	2023-08-21
2289	3869	Hospital Corporation of China Limited:O	3,600	23,400		0.00	2021-08-23
2290	0667	China East Education Holdings Limited:O	56,500	148,030		0.00	2023-05-18
2291	9858	China Youran Dairy Group Limited:O	98,000	138,180		0.00	2024-01-02
2292	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,300	7,590		0.00	2023-03-08
2293	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	920		0.00	2019-06-04
2294	8423	Chi Ho Development Holdings Limited:O	20,000	1,500		0.00	2023-06-19
2295	2295	Maxicity Holdings Limited:O	10,000	20,600		0.00	2023-11-27
2296	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	2,520		0.00	2023-08-22
2297	6119	Tian Yuan Group Holdings Limited:O	15,000	4,800		0.00	2023-07-04
2298	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,540		0.00	2020-12-16
2299	6169	China YuHua Education Corporation Limited:O	90,000	47,700		0.00	2024-01-04
2300	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	12,740		0.00	2023-05-12
2301	2015	Li Auto Inc.:A	43,200	6,052,320		0.00	2024-01-04
2302	0209	Winshine Science Company Limited:O	12,400	1,066		0.00	2022-12-01
2303	2700	Green International Holdings Limited:O	16,000	5,120		0.00	2023-02-15
2304	2483	K Cash Corporation Limited:O	12,000	21,960		0.00	2023-12-21
2305	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	138,807	111,046		0.00	2023-10-27
2306	8045	Jiangsu NandaSoft Technology Company Limited:H	1,500	299		0.00	2022-07-14
2307	2298	Cosmo Lady (China) Holdings Company Limited:O	53,000	12,720		0.00	2023-11-20
2308	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,400	67,080		0.00	2022-07-29
2309	1665	Pentamaster International Limited:O	54,000	51,300		0.00	2021-07-12
2310	0467	United Energy Group Limited:O	578,000	479,740		0.00	2023-11-30
2311	3306	JNBY Design Limited:O	11,500	121,210		0.00	2023-12-29
2312	2819	ABF Hong Kong Bond Index Fund:Unit	500	48,400		0.00	2019-03-08
2313	0185	Zensun Enterprises Limited:O	42,090	9,765		0.00	2023-09-22
2314	0695	Dongwu Cement International Limited:O	12,000	31,200		0.00	2022-03-09
2315	0413	South China Holdings Company Limited:O	286,512	12,607		0.00	2023-09-05
2316	9999	NetEase, Inc.:O	74,372	11,059,116		0.00	2024-01-04
2317	1209	China Resources Mixc Lifestyle Services Limited:O	46,073	1,241,667		0.00	2024-01-04
2318	3363	Zhengye International Holdings Company Limited:O	10,000	4,600		0.00	2018-02-23
2319	1747	Home Control International Limited:O	10,000	3,800		0.00	2020-08-31
2320	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	21,900	721,605		0.00	2023-12-21
2321	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,400	211		0.00	2022-10-12
2322	1849	AM Group Holdings Limited:O	15,000	1,395		0.00	2021-07-02
2323	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	12,300		0.00	2022-07-04
2324	9898	Weibo Corporation:A	2,740	222,762		0.00	2024-01-02
2325	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	830		0.00	2023-12-01
2326	6111	DaFa Properties Group Limited:O	15,000	1,395	*	0.00	2023-03-29
2327	6199	BANK OF GUIZHOU CO., LTD.:H	40,000	64,400		0.00	2021-01-05
2328	3316	Binjiang Service Group Co. Ltd.:O	5,000	81,800		0.00	2022-12-19
2329	6963	Sunshine Insurance Group Company Limited:H	20,500	82,820		0.00	2023-09-12
2330	8073	China Shuifa Singyes New Materials Holdings Limited:O	9,148	695		0.00	2020-01-10
2331	6638	OneConnect Financial Technology Co., Ltd.:O	20,500	15,375		0.00	2023-12-15
2332	1622	Redco Properties Group Limited:O	62,000	82,460	*	0.00	2023-01-05
2333	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	21,461	60,091		0.00	2024-01-03
2334	9688	Zai Lab Limited:O	16,700	348,195		0.00	2023-12-18
2335	82823	iShares FTSE China A50 ETF:Unit	20,000	212,800		0.00	2022-06-15
2336	8019	Hao Wen Holdings Limited:O	5,980	1,334		0.00	2023-12-20
2337	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	2,240		0.00	2023-03-23
2338	8403	Dowway Holdings Limited:O	2,000	1,040		0.00	2022-04-13
2339	2738	Huajin International Holdings Limited:O	10,000	8,000		0.00	2022-06-23
2340	8152	M&L Holdings Group Limited:O	10,000	700		0.00	2022-03-03
2341	6611	Sanxun Holdings Group Limited:O	11,000	1,760		0.00	2023-05-05
2342	2869	Greentown Service Group Co. Ltd.:O	52,000	147,680		0.00	2023-11-07
2343	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	20,250	587		0.00	2021-08-23
2344	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,000	3,660		0.00	2023-12-07
2345	9886	Dingdang Health Technology Group Ltd.:O	21,500	41,495		0.00	2023-06-20
2346	3611	Huafang Group Inc.:O	16,000	36,800	*	0.00	2023-02-02
2347	9961	TRIP.COM GROUP LIMITED:O	10,900	3,128,300		0.00	2023-12-19
2348	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	30,000	67,800		0.00	2023-01-11
2349	1176	Zhuguang Holdings Group Company Limited:O	113,333	24,593		0.00	2023-12-21
2350	1882	Haitian International Holdings Limited:O	25,000	473,500		0.00	2023-12-07
2351	2558	JINSHANG BANK CO., LTD.:H	15,000	20,250		0.00	2022-04-12
2352	3931	CALB Group Co., Ltd.:H	4,100	69,290		0.00	2023-11-07
2353	1569	Minsheng Education Group Company Limited:O	64,000	16,000		0.00	2023-08-08
2354	2457	Buyang International Holding Inc:O	15,000	4,425		0.00	2023-08-23
2355	2147	Zhengwei Group Holdings Company Limited:O	12,000	3,900		0.00	2023-12-29
2356	2030	Cabbeen Fashion Limited:O	10,000	9,500		0.00	2021-08-04
2357	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	720	74,592		0.00	2021-08-05
2358	1709	DL Holdings Group Limited (KY):O	21,000	89,250		0.00	2023-12-20
2359	2162	Keymed Biosciences Inc.:O	4,000	173,400		0.00	2024-01-04
2360	1831	ShiFang Holding Limited:O	15,250	1,159		0.00	2023-11-10
2361	8030	Fengyinhe Holdings Limited:O	1,000	460		0.00	2023-03-21
2362	8536	TL Natural Gas Holdings Limited:O	2,500	2,000		0.00	2023-11-03
2363	2212	Future Bright Mining Holdings Limited:O	12,000	3,000		0.00	2023-08-31
2364	9616	Neutech Group Limited:O	8,800	23,144		0.00	2023-11-07
2365	1845	Weigang Environmental Technology Holding Group Limited:O	18,000	4,302		0.00	2023-04-13
2366	2245	Lygend Resources & Technology Co., Ltd.:H	3,200	19,840		0.00	2023-09-06
2367	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	1,770		0.00	2023-06-09
2368	1066	Shandong Weigao Group Medical Polymer Company Limited:H	59,600	430,312		0.00	2023-12-18
2369	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,800		0.00	2021-02-03
2370	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,250		0.00	2023-12-18
2371	2066	Shengjing Bank Co., Ltd.:H	30,000	28,500		0.00	2023-02-23
2372	8395	ZXZN Qi-House Holdings Limited:O	20,000	17,200		0.00	2023-12-14
2373	8601	Boltek Holdings Limited:O	10,000	2,700		0.00	2019-01-29
2374	6058	China Industrial Securities International Financial Group Limited:O	50,000	10,350		0.00	2020-07-13
2375	8013	ECI Technology Holdings Limited:O	20,000	560		0.00	2022-06-22
2376	1981	Cathay Group Holdings Inc.:O	20,000	15,400		0.00	2023-06-26
2377	2172	MicroPort NeuroScientific Corporation:O	7,000	77,000		0.00	2023-05-31
2378	2459	Sanergy Group Limited:O	12,000	105,600		0.00	2023-11-14
2379	0499	Qingdao Holdings International Limited:O	11,826	970		0.00	2021-06-25
2380	8245	Shanyu Group Holdings Company Limited:O	10,000	750		0.00	2023-06-23
2381	9896	MINISO Group Holding Limited:O	14,600	602,250		0.00	2024-01-04
2382	9880	UBTECH ROBOTICS CORP LTD:H	1,350	121,500		0.00	2024-01-03
2383	2469	Fenbi Ltd.:O	26,000	109,460		0.00	2024-01-04
2384	3360	Far East Horizon Limited:O	48,000	303,360		0.00	2023-12-19
2385	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	3,600	34,200		0.00	2023-12-28
2386	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	8,200	87,084		0.00	2023-12-21
2387	3633	Zhongyu Energy Holdings Limited:O	30,000	168,600		0.00	2022-04-01
2388	1822	China Wood International Holding Co., Limited:O	36,000	1,296		0.00	2021-05-05
2389	81211	BYD COMPANY LIMITED:H	11,500	2,212,600		0.00	2023-12-15
2390	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	488		0.00	2019-05-10
2391	6639	Arrail Group Limited:O	6,000	41,700		0.00	2023-11-29
2392	0431	Greater China Financial Holdings Limited:O	80,000	9,120		0.00	2022-05-19
2393	2516	FAR International Holdings Group Company Limited:O	8,000	7,760		0.00	2024-01-04
2394	1713	Sichuan Energy Investment Development Co., Ltd.:H	8,000	13,120		0.00	2022-12-15
2395	0780	Tongcheng Travel Holdings Limited (KY):O	22,800	326,952		0.00	2023-12-13
2396	8657	True Partner Capital Holding Limited:O	4,000	1,640		0.00	2023-06-08
2397	6182	Twintek Investment Holdings Limited:O	8,000	1,080		0.00	2023-03-15
2398	1795	Yadong Group Holdings Limited:O	6,000	27,120		0.00	2023-03-10
2399	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,000	33,450		0.00	2024-01-02
2400	3040	Global X MSCI China ETF:Unit	200	4,724		0.00	2021-09-13
2401	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	798		0.00	2023-04-03
2402	6677	Sino-Ocean Service Holding Limited:O	11,530	7,495		0.00	2023-08-15
2403	2181	Mabpharm Limited:O	40,000	18,000		0.00	2023-12-27
2404	0202	EverChina Int'l Holdings Company Limited:O	70,000	8,260		0.00	2021-12-22
2405	3778	China Weaving Materials Holdings Limited:O	12,000	3,600		0.00	2021-06-28
2406	9987	Yum China Holdings, Inc.:O	3,900	1,312,740		0.00	2024-01-02
2407	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,000	47,880		0.00	2020-10-22
2408	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	200	2,076		0.00	2023-12-28
2409	8280	China Digital Video Holdings Limited:O	6,000	204		0.00	2019-03-18
2410	0852	Strong Petrochemical Holdings Limited:O	20,000	5,100		0.00	2023-07-13
2411	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	12,400		0.00	2023-12-01
2412	8430	C&N Holdings Limited:O	1,500	366		0.00	2023-03-27
2413	1890	China Kepei Education Group Limited:O	18,000	23,400		0.00	2023-03-17
2414	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,200	1,846		0.00	2023-09-26
2415	8521	WebX International Holdings Company Limited:O	5,000	1,550		0.00	2023-07-10
2416	8519	XinXiang Era Group Company Limited:O	10,000	1,410		0.00	2021-12-10
2417	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	10,900		0.00	2022-12-16
2418	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	10,000	59,200		0.00	2023-12-01
2419	1860	Mobvista Inc.:O	13,000	37,570		0.00	2023-09-15
2420	6836	Amrita Global Development Limited:O	8,000	26,400		0.00	2023-05-05
2421	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	85,000	1,591,200		0.00	2023-12-08
2422	6909	BetterLife Holding Limited:O	5,000	4,400		0.00	2023-08-03
2423	1597	China Nature Energy Technology Holdings Limited:O	2,000	15,700		0.00	2022-08-17
2424	9933	GHW International:O	8,000	5,280		0.00	2022-06-01
2425	2487	Cutia Therapeutics:O	2,400	19,560		0.00	2023-12-19
2426	0668	Doyen International Holdings Limited:O	10,000	2,800		0.00	2019-09-10
2427	2511	HighTide Therapeutics, Inc.:O	4,000	47,600		0.00	2024-01-04
2428	2003	VCREDIT HOLDINGS LIMITED:O	3,800	8,322		0.00	2023-03-17
2429	2268	WuXi XDC Cayman Inc.:O	9,028	291,153		0.00	2024-01-03
2430	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,300	2,196,660		0.00	2023-12-11
2431	1913	PRADA S.P.A.:O	18,700	783,530		0.00	2023-12-12
2432	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,097	28,351		0.00	2023-09-12
2433	82828	Hang Seng China Enterprises Index ETF:Unit	3,800	199,196		0.00	2023-07-06
2434	2425	AUSTASIA GROUP LTD.:O	5,000	8,950		0.00	2023-04-06
2435	3963	China Rongzhong Financial Holdings Company Limited:O	3,000	1,770		0.00	2021-11-02
2436	1540	Left Field Printing Group Limited:O	3,525	1,481		0.00	2023-03-24
2437	2390	Zhihu Inc.:A	2,000	27,280		0.00	2023-07-18
2438	2157	Lepu Biopharma Co., Ltd.:H	11,000	42,460		0.00	2024-01-03
2439	8659	Yik Wo International Holdings Limited:O	5,000	3,400		0.00	2022-04-14
2440	2279	Yonghe Medical Group Co., Ltd.:O	3,500	8,365		0.00	2023-10-31
2441	1782	International Business Digital Technology Limited (KY):O	5,000	32,550		0.00	2023-11-10
2442	1578	BANK OF TIANJIN CO., LTD.:H	11,500	20,125		0.00	2023-02-15
2443	0666	REPT BATTERO Energy Co., Ltd.:H	2,000	39,800		0.00	2023-12-28
2444	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	996		0.00	2020-06-10
2445	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	500	8,750		0.00	2024-01-04
2446	1935	JH Educational Technology INC.:O	10,000	8,500		0.00	2023-02-17
2447	8026	China Brilliant Global Limited:O	9,000	4,365		0.00	2020-09-11
2448	2367	Giant Biogene Holding Co., Ltd:O	6,000	201,900		0.00	2023-11-08
2449	2297	Rainmed Medical Limited:O	7,000	3,010		0.00	2023-03-16
2450	8113	V & V Technology Holdings Limited (KY):O	5,760	455		0.00	2022-01-28
2451	1931	IVD Medical Holding Limited:O	8,000	14,800		0.00	2023-11-28
2452	8347	F8 Enterprises (Holdings) Group Limited:O	800	73		0.00	2023-09-04
2453	2057	ZTO Express (Cayman) Inc.:A	3,450	563,040		0.00	2023-12-27
2454	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	15,600	1,288,560		0.00	2023-12-01
2455	6616	Global New Material International Holdings Limited:O	7,000	26,740		0.00	2023-10-30
2456	2517	Guoquan Food (Shanghai) Co., Ltd.:H	10,000	75,100		0.00	2024-01-03
2457	0186	Nimble Holdings Company Limited:O	30,000	10,500		0.00	2023-02-08
2458	2415	MedSci Healthcare Holdings Limited:O	3,250	14,073		0.00	2024-01-03
2459	1258	China Nonferrous Mining Corporation Limited:O	20,000	102,400		0.00	2024-01-02
2460	6196	Bank of Zhengzhou Co., Ltd.:H	10,648	8,731		0.00	2023-06-30
2461	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	5,000	3,450		0.00	2024-01-03
2462	0701	CNT GROUP LIMITED:O	10,000	3,200		0.00	2023-10-06
2463	80020	SenseTime Group Inc.:B	136,000	137,360		0.00	2023-12-01
2464	1875	BioDlink International Company Limited:O	4,000	7,600		0.00	2021-05-04
2465	2155	Morimatsu International Holdings Company Limited:O	6,000	30,780		0.00	2023-09-07
2466	1763	China Isotope & Radiation Corporation:H	400	5,104		0.00	2023-02-01
2467	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	580		0.00	2021-08-18
2468	1721	FSM Holdings Limited:O	5,000	2,300		0.00	2022-04-22
2469	0627	Japan Kyosei Group Company Limited:O	6,963	5,153		0.00	2023-07-31
2470	1216	ZHONGYUAN BANK CO., LTD.:H	34,000	12,580		0.00	2023-02-23
2471	1901	Feiyang International Holdings Group Limited:O	4,000	3,960		0.00	2023-03-22
2472	0098	Xingfa Aluminium Holdings Limited:O	2,000	12,300		0.00	2023-06-20
2473	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	135	145,193		0.00	2023-12-22
2474	3798	Homeland Interactive Technology Ltd.:O	6,000	13,500		0.00	2023-10-20
2475	9877	Jenscare Scientific Co., Ltd.:H	600	10,440		0.00	2023-11-13
2476	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	31,040		0.00	2023-08-15
2477	1328	Goldstream Investment Limited:O	50,000	1,750		0.00	2019-09-20
2478	2171	CARsgen Therapeutics Holdings Limited:O	2,500	15,625		0.00	2023-12-18
2479	8079	Wisdomcome Group Holdings Limited:O	2,211	122		0.00	2023-12-22
2480	9993	Radiance Holdings (Group) Company Limited:O	17,000	60,350		0.00	2023-02-14
2481	0117	Tianli Holdings Group Limited:O	3,000	1,050		0.00	2017-10-19
2482	1746	Man Shun Group (Holdings) Limited:O	4,000	632		0.00	2023-02-28
2483	9955	ClouDr Group Limited:O	2,300	14,283		0.00	2023-11-29
2484	3037	CSOP Hang Seng Index ETF:Unit	300	5,046		0.00	2023-05-12
2485	8198	Crypto Flow Technology Limited:O	2,000	400		0.00	2021-11-23
2486	2180	ManpowerGroup Greater China Limited:O	750	4,500		0.00	2020-08-26
2487	2496	Wuhan YZY Biopharma Co., Ltd.:H	400	3,460		0.00	2023-10-20
2488	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,800	12,320		0.00	2022-01-21
2489	80941	China Mobile Limited (HK):O	74,000	4,351,200		0.00	2024-01-02
2490	3692	Hansoh Pharmaceutical Group Company Limited:O	20,000	298,400		0.00	2023-12-28
2491	80011	HANG SENG BANK, LIMITED:O	6,400	511,360		0.00	2023-10-24
2492	9906	Honliv Healthcare Management Group Company Limited:O	2,000	5,300		0.00	2022-01-06
2493	6819	IntelliCentrics Global Holdings Ltd.:O	1,500	5,295		0.00	2021-07-27
2494	82800	Tracker Fund of Hong Kong:Unit	24,500	376,565		0.00	2023-12-11
2495	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,000	9,680		0.00	2023-01-31
2496	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,500	730,850		0.00	2023-12-18
2497	1231	Newton Resources Ltd:O	12,000	6,120		0.00	2023-07-10
2498	1571	Xin Point Holdings Limited:O	3,000	8,370		0.00	2022-04-25
2499	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	7,840		0.00	2023-09-29
2500	2205	Kangqiao Service Group Limited:O	2,000	1,480		0.00	2022-01-18
2501	2292	THING ON ENTERPRISE LIMITED:O	2,000	2,320		0.00	2021-10-28
2502	1196	Realord Group Holdings Limited:O	4,000	22,240		0.00	2023-08-15
2503	2518	Autohome Inc.:O	1,400	73,570		0.00	2023-03-10
2504	2337	United Strength Power Holdings Limited:O	1,000	4,920		0.00	2021-10-28
2505	2489	Persistence Resources Group Ltd:O	5,000	2,750		0.00	2023-12-22
2506	6683	Star Plus Legend Holdings Limited:O	2,000	15,700		0.00	2023-12-11
2507	6929	OrbusNeich Medical Group Holdings Limited:O	2,000	13,500		0.00	2023-09-07
2508	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	590		0.00	2023-12-12
2509	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	7,110		0.00	2023-04-11
2510	2257	Sirnaomics Ltd.:O	200	6,200		0.00	2023-02-07
2511	82830	CSOP Saudi Arabia ETF:Unit	230	17,600		0.00	2023-12-21
2512	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	6,000	12,000		0.00	2022-07-18
2513	9878	HUITONGDA NETWORK CO., LTD.:H	400	12,200		0.00	2023-08-11
2514	1758	Bojun Education Company Limited:O	2,000	450		0.00	2023-11-29
2515	8117	China Primary Energy Holdings Limited:O	2,250	115		0.00	2023-03-06
2516	8246	Zhonghua Gas Holdings Limited:O	8,000	1,184		0.00	2019-11-04
2517	9899	NetEase Cloud Music Inc.:O	450	38,475		0.00	2023-12-05
2518	6190	Bank of Jiujiang Co., Ltd.:H	1,000	7,000		0.00	2018-07-31
2519	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,508	475		0.00	2023-02-10
2520	8186	Almana Limited:O	228	816		0.00	2023-12-22
2521	1593	Chen Lin Education Group Holdings Limited:O	2,000	3,420		0.00	2020-12-11
2522	3096	CSOP US Dollar Money Market ETF:Unit	2	1,724		0.00	2023-10-25
2523	6686	Noah Holdings Limited (KY):A	600	12,030		0.00	2023-10-31
2524	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	400	9,520		0.00	2023-12-04
2525	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	416		0.00	2021-05-28
2526	2325	Yunkang Group Limited:O	1,000	11,700		0.00	2022-12-19
2527	2285	CHERVON HOLDINGS LIMITED:O	800	18,560		0.00	2023-01-26
2528	6913	South China Vocational Education Group Company Limited:O	2,000	800		0.00	2023-06-01
2529	1179	H World Group Limited:O	4,800	124,560		0.00	2023-11-20
2530	89988	Alibaba Group Holding Limited (KY):O	30,100	2,037,770		0.00	2024-01-02
2531	80700	TENCENT HOLDINGS LIMITED:O	13,300	3,633,560		0.00	2023-12-28
2532	83690	Meituan:B	7,800	553,800		0.00	2023-09-12
2533	0377	China Huajun Group Limited:O	80	79		0.00	2023-03-06
2534	9686	Xikang Cloud Hospital Holdings Inc.:O	1,000	1,350		0.00	2023-10-18
2535	9890	Tanwan Inc.:O	600	28,470		0.00	2024-01-04
2536	2837	Global X Hang Seng TECH ETF:Unit	800	3,566		0.00	2023-08-04
2537	81299	AIA Group Limited:O	12,200	717,970		0.00	2023-11-24
2538	89888	Baidu, Inc.:A	2,350	246,750		0.00	2023-12-04
2539	2499	FOLANGSI CO., LTD:H	200	2,924		0.00	2023-11-16
2540	2602	Onewo Inc.:H	1,020	23,001		0.00	2023-12-20
2541	6667	Mega Genomics Limited:O	200	2,048		0.00	2022-07-13
2542	1405	DPC Dash Ltd:O	100	5,975		0.00	2023-11-07
2543	6955	Shandong Boan Biotechnology Co., Ltd.:H	301	3,654		0.00	2023-09-26
2544	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	591		0.00	2024-01-03
2545	3403	ChinaAMC HSI ESG ETF:Unit	100	3,716		0.00	2023-03-10
2546	80883	CNOOC LIMITED:O	25,000	307,500		0.00	2023-12-22
2547	80016	SUN HUNG KAI PROPERTIES LIMITED:O	1,500	111,000		0.00	2023-11-17
2548	9985	WEILONG Delicious Global Holdings Ltd:O	1,000	6,620		0.00	2023-03-20
2549	9690	TUHU Car Inc.:A	300	7,770		0.00	2023-11-21
2550	4335	Intel Corporation:O	1,500	0		0.00	2016-03-29
2551	0108	GR Life Style Company Limited:O	1,000	325		0.00	2022-11-17
2552	1519	J&T Global Express Limited:B	2,000	32,720		0.00	2023-12-29
2553	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,416	8,737		0.00	2023-10-20
2554	1698	Tencent Music Entertainment Group:A	400	13,560		0.00	2023-12-19
2555	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	28	30		0.00	2022-07-07
2556	0456	New City Development Group Limited:O	1	1		0.00	2023-09-19

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BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司CCASS ID: C00003

CCASS holdings on 2024-01-04

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003