DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

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CCASS holdings on 2024-01-17

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3728	Ching Lee Holdings Limited:O	723,460,000	62,217,560		71.42	2023-03-10
2	9983	Central China New Life Limited:O	848,092,944	1,187,330,122		65.21	2023-06-30
3	8429	SV Vision Limited:O	277,200,000	9,702,000		57.75	2021-08-16
4	2518	Autohome Inc.:O	273,335,360	12,669,093,936		53.66	2024-01-15
5	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	869,003,870	50,011,172,719		51.21	2024-01-17
6	9866	NIO Inc.:A	658,562,171	32,236,618,270		41.93	2024-01-17
7	3129	BOCHK Greater Bay Area Climate Transition ETF:Unit	4,500,000	32,467,500		39.13	2023-10-13
8	0613	Planetree International Development Limited:O	350,000,000	120,750,000		37.02	2022-01-14
9	6968	Ganglong China Property Group Limited:O	523,768,000	86,421,720		32.30	2023-02-08
10	9618	JD.com, Inc.:A	879,028,505	77,134,751,314		31.47	2024-01-17
11	2425	AUSTASIA GROUP LTD.:O	212,602,300	338,037,657		30.35	2023-12-13
12	1821	ESR Group Limited (KY):O	1,110,164,627	11,545,712,121		26.01	2024-01-12
13	2138	EC Healthcare:O	300,225,000	396,297,000		25.33	2023-01-11
14	0800	A8 New Media Group Limited:O	670,702,190	96,581,115		24.19	2018-02-05
15	1896	Maoyan Entertainment:O	278,439,625	2,689,726,778		24.04	2024-01-04
16	1966	China SCE Group Holdings Limited:O	905,000,000	136,655,000		21.43	2023-06-14
17	2376	Lushang Life Services Co., Ltd.:H	6,495,000	11,366,250		19.48	2022-08-02
18	9626	Bilibili Inc.:Z ord	57,019,089	4,284,984,538		17.36	2024-01-17
19	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	530,171,436	466,550,864		17.08	2023-05-25
20	6138	Harbin Bank Co., Ltd.:H	496,117,000	113,610,793		16.41	2021-08-16
21	6136	Kangda International Environmental Company Limited:O	344,429,996	82,663,199		16.10	2021-08-16
22	0108	GR Life Style Company Limited:O	500,000,000	152,500,000		15.63	2021-08-16
23	2015	Li Auto Inc.:A	259,313,595	29,561,749,830		14.68	2024-01-17
24	6661	Huzhou Gas Co., Ltd.:H	7,700,000	45,430,000		14.61	2022-07-13
25	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	405,530,600	17,843,346		14.48	2020-04-27
26	0605	China Financial Services Holdings Limited:O	30,259,000	8,775,110		14.46	2021-01-12
27	0884	CIFI Holdings (Group) Co. Ltd.:O	1,434,035,579	318,355,899		13.77	2023-12-20
28	1983	LUZHOU BANK CO., LTD.:H	102,000,000	250,920,000		13.54	2021-10-11
29	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	76,515,488	101,000,444		12.99	2023-08-18
30	1995	Ever Sunshine Services Group Limited:O	221,000,000	247,520,000		12.63	2023-08-29
31	3866	Bank of Qingdao Co., Ltd.:H	247,618,500	465,522,780		10.80	2023-05-22
32	8613	Oriental Payment Group Holdings Limited:O	200,000,000	21,400,000		10.54	2022-05-24
33	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,686,000	13,417,040		10.05	2021-11-10
34	1709	DL Holdings Group Limited (KY):O	137,250,000	576,450,000		9.44	2022-10-14
35	0142	FIRST PACIFIC COMPANY LIMITED:O	397,032,808	1,210,950,064		9.36	2024-01-17
36	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	51,082,000	118,510,240		9.00	2022-07-04
37	9696	Tianqi Lithium Corporation:H	14,360,200	560,047,800		8.75	2023-12-07
38	2245	Lygend Resources & Technology Co., Ltd.:H	37,328,400	223,970,400		7.41	2023-11-21
39	2418	DEEWIN TIANXIA CO., LTD:H	44,104,500	88,209,000		7.27	2022-07-15
40	1803	Beijing Sports and Entertainment Industry Group Limited:O	101,660,000	10,166,000		7.22	2022-09-05
41	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	27,126,000	54,794,520		6.99	2023-01-26
42	1432	China Shengmu Organic Milk Limited:O	536,097,305	131,343,840		6.40	2021-08-16
43	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	15,564,000	10,894,800		5.92	2022-09-06
44	0013	HUTCHMED (China) Limited:O	50,447,500	1,208,217,625		5.79	2023-03-16
45	2051	Vala Inc. (KY):O	74,117,123	5,707,018		5.46	2023-06-28
46	3368	Parkson Retail Group Limited:O	141,259,100	16,809,833		5.36	2021-07-15
47	1608	VPower Group International Holdings Limited:O	349,888,000	162,697,920		5.24	2023-10-11
48	8082	Qing Hua Holding Group Company Limited (BM):O	105,120,000	3,258,720		5.02	2021-10-26
49	2361	Sinohealth Holdings Limited:O	22,008,500	129,189,895		4.87	2023-12-22
50	8080	North Asia Strategic Holdings Limited:O	21,200,716	4,664,158		4.66	2022-02-04
51	0320	COMPUTIME GROUP LIMITED:O	39,050,000	14,058,000		4.63	2024-01-16
52	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,841,255	69,898,338		4.58	2020-08-18
53	0599	E. BON HOLDINGS LIMITED:O	32,512,000	5,396,992		4.52	2023-02-02
54	6098	Country Garden Services Holdings Company Limited:O	150,842,304	785,888,404		4.51	2024-01-17
55	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	11,846,000	18,242,840		4.26	2018-03-21
56	0854	Willas-Array Electronics (Holdings) Limited:O	3,587,700	6,673,122		4.09	2021-08-24
57	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	45,015,500	1,204,164,625		4.03	2023-12-15
58	3301	Ronshine China Holdings Limited:O	66,800,000	10,821,600		3.97	2023-08-31
59	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	102,000,000	187,680,000		3.81	2021-12-01
60	0241	Alibaba Health Information Technology Limited:O	611,791,225	1,957,731,920		3.80	2024-01-17
61	2393	Yestar Healthcare Holdings Company Limited:O	85,000,000	2,295,000		3.65	2021-01-05
62	2420	Zibuyu Group Limited:O	18,197,256	96,263,484		3.64	2023-07-11
63	2207	Ronshine Service Holding Co., Ltd:O	18,334,000	8,250,300		3.61	2021-07-16
64	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	12,300	905,526		3.51	2023-05-23
65	1086	Goodbaby International Holdings Limited:O	57,990,293	36,533,885		3.48	2023-12-27
66	0822	Ka Shui International Holdings Limited:O	28,950,000	10,711,500		3.24	2022-11-18
67	0641	CHTC Fong's International Company Limited:O	35,300,000	7,060,000		3.21	2017-09-04
68	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	13,450,000	9,953,000		3.16	2023-12-07
69	0450	HUNG HING PRINTING GROUP LIMITED:O	26,428,000	29,070,800		2.91	2022-01-24
70	1691	JS Global Lifestyle Company Limited:O	100,000,000	148,000,000		2.88	2023-04-18
71	0738	LE SAUNDA HOLDINGS LIMITED:O	19,792,000	8,411,600		2.80	2023-11-24
72	0512	Grand Pharmaceutical Group Limited:O	99,438,959	359,969,032		2.80	2022-05-13
73	3115	iShares Core Hang Seng Index ETF:Unit	542,000	29,907,560		2.72	2023-10-13
74	6696	Many Idea Cloud Holdings Limited:O	21,632,000	4,110,080		2.70	2022-11-10
75	1447	SFK Construction Holdings Limited:O	10,800,000	5,238,000		2.70	2021-07-21
76	2416	Edianyun Limited:O	15,381,000	62,754,480		2.67	2023-05-25
77	3033	CSOP Hang Seng TECH Index ETF:Unit	220,838,521	683,274,384		2.67	2024-01-17
78	0276	Mongolia Energy Corporation Limited:O	5,008,801	3,456,073		2.66	2023-03-21
79	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	8,850,000	8,053,500		2.66	2021-12-13
80	1137	Hong Kong Technology Venture Company Limited:O	23,570,000	46,668,600		2.65	2023-12-19
81	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000,000	21,280,000		2.54	2023-12-07
82	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	14,615,005	13,153,505		2.52	2022-09-13
83	3658	New Hope Service Holdings Limited:O	20,421,000	23,279,940		2.51	2021-08-16
84	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,796,000	43,645,200		2.42	2023-06-23
85	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	137,500,000	13,200,000		2.31	2023-05-25
86	2013	Weimob Inc.:O	60,099,296	118,996,606		2.15	2024-01-17
87	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	14,330,000	9,887,700		2.10	2023-11-23
88	1873	VIVA BIOTECH HOLDINGS:O	44,738,185	34,448,402		2.07	2023-01-16
89	2415	MedSci Healthcare Holdings Limited:O	12,076,500	40,335,510		1.99	2023-04-27
90	6113	BitStrat Holdings Limited (KY):O	7,788,000	7,398,600		1.95	2023-10-25
91	6618	JD Health International Inc.:O	59,025,294	1,643,854,438		1.85	2024-01-17
92	2511	HighTide Therapeutics, Inc.:O	9,487,500	112,521,750		1.84	2023-12-22
93	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,200,000	32,856,000		1.79	2023-11-23
94	3005	CSOP CSI 500 ETF:Unit	20,400	302,736		1.70	2021-03-18
95	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,924,000	203,938,200		1.69	2024-01-08
96	2768	Jiayuan International Group Limited:O	115,266,099	19,941,035	*	1.68	2023-08-29
97	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,340,834	82,569,294		1.67	2022-03-14
98	1799	Xinte Energy Co., Ltd.:H	6,046,610	55,568,346		1.61	2024-01-15
99	0425	Minth Group Limited:O	18,418,742	225,077,027		1.59	2024-01-17
100	2215	Dexin Services Group Limited:O	14,790,000	35,052,300		1.58	2021-07-15
101	0880	SJM Holdings Limited:O	111,399,040	248,419,859		1.57	2024-01-04
102	2285	CHERVON HOLDINGS LIMITED:O	7,909,900	167,689,880		1.55	2023-03-13
103	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,973,500	90,989,100		1.51	2024-01-17
104	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	8,000,000	9,520,000		1.50	2021-05-25
105	2828	Hang Seng China Enterprises Index ETF:Unit	6,604,739	342,785,954		1.46	2024-01-17
106	2007	Country Garden Holdings Company Limited:O	406,394,442	260,092,443		1.45	2024-01-15
107	1846	EuroEyes International Eye Clinic Limited:O	4,630,000	22,455,500		1.39	2023-09-19
108	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	17,000,000	6,375,000		1.39	2024-01-03
109	1578	BANK OF TIANJIN CO., LTD.:H	24,232,500	40,468,275		1.37	2023-05-29
110	0053	GUOCO GROUP LIMITED:O	4,507,590	234,394,680		1.37	2024-01-16
111	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	3,918,000	975,582		1.36	2023-10-30
112	0321	TEXWINCA HOLDINGS LIMITED:O	18,710,000	14,968,000		1.35	2024-01-16
113	0480	HKR INTERNATIONAL LIMITED:O	19,532,320	25,782,662		1.32	2024-01-17
114	2822	CSOP FTSE China A50 ETF:Unit	9,971,682	104,902,095		1.31	2024-01-17
115	1118	GOLIK HOLDINGS LIMITED:O	7,500,000	4,950,000		1.31	2023-08-23
116	1971	Redsun Services Group Limited:O	5,338,000	2,615,620		1.29	2022-08-26
117	2117	Datang Group Holdings Limited:O	17,271,600	8,635,800	*	1.27	2023-03-17
118	1225	Lerado Financial Group Company Limited:O	2,800,000	691,600		1.22	2022-01-14
119	0975	Mongolian Mining Corporation:O	12,528,718	98,976,872		1.20	2024-01-17
120	3322	Win Hanverky Holdings Limited:O	15,364,000	1,951,228		1.20	2021-08-25
121	1992	Fosun Tourism Group:O	14,773,078	79,331,429		1.19	2023-11-13
122	3900	Greentown China Holdings Limited:O	30,094,359	195,312,390		1.19	2023-12-21
123	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	12,103,586	124,424,864		1.17	2024-01-10
124	6611	Sanxun Holdings Group Limited:O	7,820,000	1,251,200		1.16	2023-07-14
125	2288	Rykadan Capital Limited:O	4,256,000	638,400		1.13	2020-01-03
126	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,354,000	11,102,700		1.13	2023-02-02
127	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	503,212	28,934,690		1.11	2021-08-16
128	0978	China Merchants Land Limited:O	54,300,000	16,290,000		1.11	2023-05-29
129	6608	Bairong Inc.:B	4,650,000	52,917,000		1.09	2024-01-05
130	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	8,479,175	27,387,735		1.07	2022-07-26
131	0468	Greatview Aseptic Packaging Company Limited:O	13,817,294	24,871,129		1.03	2023-11-03
132	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	6,558	3,625,262		1.03	2024-01-17
133	3147	CSOP SZSE ChiNext ETF:Unit	367,000	2,348,800		1.02	2023-02-03
134	1910	Samsonite Group S.A.:O	14,636,772	323,472,661		1.01	2024-01-16
135	1252	China Tianrui Group Cement Company Limited:O	29,500,000	169,035,000		1.00	2023-10-26
136	2162	Keymed Biosciences Inc.:O	2,740,539	101,399,943		0.98	2023-11-10
137	1293	Grand Baoxin Auto Group Limited:O	27,300,000	5,842,200		0.96	2023-02-09
138	1907	China Risun Group Limited (KY):O	42,051,000	129,517,080		0.95	2022-03-31
139	0411	LAM SOON (HONG KONG) LIMITED:O	2,300,000	18,400,000		0.95	2018-03-08
140	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,387,703	61,704,689		0.94	2024-01-16
141	1817	Mulsanne Group Holding Limited:O	8,800,000	5,720,000		0.93	2021-08-16
142	0314	Sipai Health Technology Co., Ltd.:O	7,000,000	45,990,000		0.92	2023-06-15
143	1128	Wynn Macau, Limited:O	47,159,140	274,937,786		0.90	2024-01-16
144	0255	Lung Kee Group Holdings Limited:O	5,600,000	7,224,000		0.89	2023-08-16
145	0623	SinoMedia Holding Limited:O	4,026,000	3,462,360		0.87	2022-11-15
146	1566	CA Cultural Technology Group Limited:O	10,297,000	226,534		0.87	2021-08-16
147	2219	Chaoju Eye Care Holdings Limited:O	6,100,500	23,913,960		0.86	2023-11-21
148	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	14,080	5,596,800		0.86	2024-01-17
149	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,432,900	6,471,514		0.85	2022-11-08
150	8203	Kaisun Holdings Limited:O	4,930,000	1,331,100		0.85	2021-08-16
151	1028	C.banner International Holdings Limited:O	17,471,000	2,777,889		0.84	2024-01-04
152	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,298,059	82,946,184		0.82	2024-01-12
153	8353	ANACLE SYSTEMS LIMITED:O	3,294,000	1,152,900		0.81	2022-01-10
154	0659	CTF Services Limited (BM):O	31,532,490	221,042,755		0.81	2024-01-10
155	1122	QINGLING MOTORS CO. LTD:H	9,979,823	5,688,499		0.81	2024-01-12
156	2823	iShares FTSE China A50 ETF:Unit	9,550,314	106,199,492		0.80	2024-01-11
157	3067	iShares Hang Seng TECH ETF:Unit	9,792,779	64,632,341		0.80	2024-01-15
158	1119	iDreamSky Technology Holdings Limited:O	12,106,000	20,459,140		0.77	2023-05-05
159	3315	Goldpac Group Limited:O	6,281,000	8,793,400		0.77	2023-12-29
160	3074	iShares Core MSCI Taiwan Index ETF:Unit	16,700	2,785,560		0.77	2023-11-07
161	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,114,082	50,152,299		0.77	2024-01-17
162	8267	Linekong Interactive Group Co., Ltd.:O	2,800,500	616,110		0.76	2017-02-01
163	1099	SINOPHARM GROUP CO. LTD.:H	10,063,241	196,434,464		0.75	2024-01-17
164	0914	Anhui Conch Cement Company Limited:H	9,697,260	159,810,845		0.75	2024-01-17
165	1680	Macau Legend Development Limited:O	46,135,000	8,304,300		0.74	2022-01-20
166	1565	Virscend Education Company Limited:O	22,901,000	3,206,140		0.74	2021-08-16
167	0303	VTECH HOLDINGS LIMITED:O	1,865,295	85,243,982		0.74	2024-01-09
168	1638	Kaisa Group Holdings Ltd.:O	51,529,685	6,595,800		0.73	2023-09-27
169	2331	LI NING COMPANY LIMITED:O	18,559,387	302,889,196		0.71	2024-01-17
170	1105	SING TAO NEWS CORPORATION LIMITED:O	6,000,000	2,160,000		0.68	2023-06-14
171	0253	SHUN HO HOLDINGS LIMITED:O	2,020,000	1,656,400		0.66	2015-05-08
172	9845	Global X China Electric Vehicle and Battery ETF:Unit	131,300	1,163,318		0.65	2023-12-29
173	1216	ZHONGYUAN BANK CO., LTD.:H	44,510,000	13,353,000		0.64	2021-03-29
174	1285	Jiashili Group Limited:O	2,639,000	4,090,450		0.64	2019-06-21
175	8238	Winto Group (Holdings) Limited:O	3,944,000	556,104		0.63	2023-09-07
176	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	17,637,556	22,928,823		0.63	2023-12-27
177	2688	ENN Energy Holdings Limited:O	7,100,690	369,235,880		0.63	2024-01-17
178	1211	BYD COMPANY LIMITED:H	6,877,997	1,343,272,814		0.63	2024-01-17
179	1312	Kontafarma China Holdings Limited:O	34,846,500	1,219,628		0.62	2019-11-04
180	3988	BANK OF CHINA LIMITED:H	520,809,753	1,479,099,699		0.62	2024-01-17
181	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,258,983	56,424,407		0.62	2023-09-15
182	1728	China ZhengTong Auto Services Holdings Limited:O	17,621,000	5,198,195		0.61	2023-04-21
183	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,062,000	2,878,280		0.61	2023-11-23
184	3188	ChinaAMC CSI 300 Index ETF:Unit	2,001,622	71,938,295		0.60	2024-01-10
185	0369	Wing Tai Properties Limited:O	8,148,000	20,695,920		0.60	2023-01-27
186	9074	iShares Core MSCI Taiwan Index ETF:Unit	13,000	277,420		0.60	2023-12-04
187	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,385,500	8,222,943		0.59	2024-01-15
188	2800	Tracker Fund of Hong Kong:Unit	43,645,460	672,140,084		0.58	2024-01-17
189	6690	Haier Smart Home Co., Ltd.:H	16,552,639	355,881,739		0.58	2024-01-17
190	2807	Global X China Robotics and AI ETF:Unit	16,000	612,800		0.57	2021-09-10
191	3001	Premia China USD Property Bond ETF:Unit	6,625	579,688		0.57	2023-07-27
192	0001	CK Hutchison Holdings Limited:O	21,865,552	844,010,307		0.57	2024-01-17
193	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	41,872,240	356,751,485		0.56	2024-01-17
194	0528	Kingdom Holdings Limited (KY):O	3,500,000	4,585,000		0.56	2022-10-13
195	3337	Anton Oilfield Services Group:O	16,606,400	7,223,784		0.55	2022-04-27
196	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000,000	37,700,000		0.55	2023-10-27
197	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	356,491	1,035,963		0.55	2023-08-29
198	2202	China Vanke Company Limited:H	11,692,788	69,455,161		0.53	2024-01-12
199	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,233,419	132,863,527		0.53	2024-01-17
200	2500	Venus Medtech (Hangzhou) Inc.:H	2,300,536	12,929,012	*	0.52	2023-03-14
201	1951	Jinxin Fertility Group Limited:O	13,991,162	35,957,286		0.51	2024-01-17
202	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	153,074,347	439,323,376		0.50	2024-01-12
203	1200	Midland Holdings Limited (BM):O	3,482,180	1,654,036		0.49	2023-10-03
204	0685	Media Chinese International Limited (BM):O	8,000,000	1,440,000		0.47	2023-07-10
205	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,494,500	13,525,225		0.47	2022-03-31
206	2111	Best Pacific International Holdings Limited:O	4,834,000	5,124,040		0.46	2021-08-16
207	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,761,533	64,090,234		0.46	2024-01-17
208	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,481,570	10,340,263		0.45	2024-01-05
209	0916	China Longyuan Power Group Corporation Limited:H	14,998,182	73,191,128		0.45	2024-01-17
210	0746	Lee & Man Chemical Company Limited:O	3,594,625	10,029,004		0.44	2023-12-08
211	2801	iShares Core MSCI China Index ETF:Unit	1,393,640	22,200,685		0.43	2024-01-08
212	1800	China Communications Construction Company Limited:H	19,062,964	62,907,781		0.43	2024-01-10
213	9638	FERRETTI S.P.A.:O	1,445,300	34,687,200		0.43	2023-12-20
214	6865	Flat Glass Group Co., Ltd.:H	1,920,000	27,878,400		0.43	2023-12-18
215	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,699,397	293,575,399		0.42	2024-01-17
216	3709	EEKA Fashion Holdings Limited:O	2,966,500	42,420,950		0.42	2023-10-30
217	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,269,000	2,609,350	*	0.42	2021-08-16
218	0331	FSE Lifestyle Services Limited:O	1,876,579	10,508,842		0.42	2023-12-29
219	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,412,000	2,682,800		0.42	2023-05-25
220	2223	Casablanca Group Limited (KY):O	1,068,000	389,820		0.41	2021-11-10
221	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,849,500	22,520,575		0.40	2023-12-14
222	2359	WuXi AppTec Co., Ltd.:H	1,610,274	122,622,365		0.40	2024-01-17
223	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	131,350	4,991,300		0.40	2023-10-13
224	0683	KERRY PROPERTIES LIMITED:O	5,794,481	73,358,129		0.40	2024-01-16
225	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,670,000	35,048,500		0.39	2023-12-22
226	0586	China Conch Venture Holdings Limited:O	7,054,045	41,548,325		0.39	2024-01-08
227	0700	TENCENT HOLDINGS LIMITED:O	36,698,155	10,077,313,363		0.39	2024-01-17
228	1398	Industrial and Commercial Bank of China Limited:H	335,756,444	1,191,935,376		0.39	2024-01-17
229	0718	Tai United Holdings Limited:O	20,110,000	703,850		0.38	2021-08-16
230	1382	Pacific Textiles Holdings Limited:O	5,330,000	6,449,300		0.38	2023-04-28
231	2599	Shinsun Holdings (Group) Co., Ltd.:O	11,414,000	1,997,450	*	0.38	2022-05-17
232	0878	SOUNDWILL HOLDINGS LIMITED:O	1,054,000	6,840,460		0.37	2022-10-26
233	2678	Texhong International Group Limited:O	3,403,000	13,646,030		0.37	2023-10-27
234	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,602,572	830,837,417		0.37	2024-01-17
235	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,658,250	1,083,508,950		0.37	2024-01-17
236	0426	ONE MEDIA GROUP LIMITED (KY):O	1,464,000	76,128		0.37	2023-07-10
237	1798	China Datang Corporation Renewable Power Co., Limited:H	9,010,000	14,596,200		0.36	2023-11-30
238	1113	CK Asset Holdings Limited (KY):O	12,670,907	448,550,108		0.36	2024-01-17
239	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,671,000	25,722,130		0.36	2023-05-03
240	3993	CMOC Group Limited (CN):H	13,934,892	58,108,500		0.35	2024-01-16
241	3032	Hang Seng TECH Index ETF:Unit	2,152,097	6,757,585		0.35	2024-01-04
242	1928	Sands China Ltd.:O	28,053,011	580,697,328		0.35	2024-01-17
243	0020	SenseTime Group Inc.:B	89,221,053	81,191,158		0.34	2024-01-15
244	2382	Sunny Optical Technology (Group) Company Limited:O	3,727,496	207,248,778		0.34	2024-01-17
245	0626	Public Financial Holdings Limited:O	3,698,000	4,918,340		0.34	2023-05-19
246	9997	Kangji Medical Holdings Limited:O	4,040,500	25,940,010		0.33	2023-12-07
247	7827	Vision Deal HK Acquisition Corp.:A	330,000	3,290,100		0.33	2022-06-10
248	4827	Vision Deal HK Acquisition Corp.:Wrnt	165,000	81,675		0.33	2022-06-10
249	2809	Global X China Clean Energy ETF:Unit	27,350	1,996,550		0.33	2022-07-12
250	1880	China Tourism Group Duty Free Corporation Limited:H	377,549	25,692,209		0.32	2024-01-17
251	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,220,000	6,270,800		0.32	2023-03-29
252	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,592,000	2,370,720		0.32	2021-08-16
253	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,703,524	368,323,276		0.32	2024-01-17
254	0856	VSTECS Holdings Limited:O	4,516,000	19,102,680		0.31	2023-12-13
255	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	58,092,713	322,995,484		0.31	2024-01-17
256	0280	KING FOOK HOLDINGS LIMITED:O	2,800,000	938,000		0.31	2021-09-01
257	1997	Wharf Real Estate Investment Company Limited:O	9,122,304	206,164,070		0.30	2024-01-17
258	0270	GUANGDONG INVESTMENT LIMITED:O	19,540,845	111,969,042		0.30	2024-01-11
259	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,683,019	12,235,548	*	0.30	2022-07-07
260	9988	Alibaba Group Holding Limited (KY):O	60,395,049	3,964,934,967		0.29	2024-01-17
261	0499	Qingdao Holdings International Limited:O	2,935,000	252,410		0.29	2021-06-30
262	2389	Beijing Health (Holdings) Limited (KY):O	17,772,000	1,119,636		0.29	2023-04-12
263	0004	Wharf (Holdings) Limited (The):O	8,818,205	198,850,523		0.29	2023-12-04
264	0968	XINYI SOLAR HOLDINGS LIMITED:O	25,461,303	96,243,725		0.29	2024-01-17
265	2128	China Lesso Group Holdings Limited:O	8,858,000	31,357,320		0.29	2023-11-30
266	0356	DT Capital Limited:O	7,740,000	356,040		0.28	2016-04-26
267	1663	Sino Harbour Holdings Group Limited:O	6,942,430	1,027,480		0.28	2023-08-01
268	0728	CHINA TELECOM CORPORATION LIMITED:H	39,008,642	148,622,926		0.28	2024-01-17
269	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	68,361,109	257,037,770		0.28	2024-01-17
270	0780	Tongcheng Travel Holdings Limited (KY):O	6,307,200	99,275,328		0.28	2024-01-11
271	1810	Xiaomi Corporation:B	57,322,600	753,218,964		0.28	2024-01-17
272	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,242,667	84,795,742		0.28	2024-01-17
273	0960	Longfor Group Holdings Limited:O	18,259,635	161,780,366		0.28	2024-01-17
274	6808	SUN ART RETAIL GROUP LIMITED:O	26,258,630	27,308,975		0.28	2023-12-21
275	1024	Kuaishou Technology:B	9,869,190	425,362,089		0.27	2024-01-15
276	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,684,000	5,607,720		0.27	2023-08-17
277	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,263,047	65,260,940		0.27	2024-01-17
278	1088	China Shenhua Energy Company Limited:H	9,185,664	255,361,459		0.27	2024-01-17
279	8392	Satu Holdings Limited (KY):O	2,700,000	91,800		0.27	2018-07-18
280	3933	United Laboratories International Holdings Limited (The):O	4,856,000	34,040,560		0.27	2023-12-29
281	1988	China Minsheng Banking Corp., Ltd.:H	22,159,622	55,399,055		0.27	2024-01-10
282	3316	Binjiang Service Group Co. Ltd.:O	736,000	11,040,000		0.27	2023-12-29
283	0064	GET NICE HOLDINGS LIMITED:O	25,500,000	3,697,500		0.26	2021-08-16
284	1299	AIA Group Limited:O	29,634,252	1,766,201,419		0.26	2024-01-17
285	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,785,713	2,574,285		0.26	2023-07-26
286	2338	WEICHAI POWER CO., LTD.:H	5,041,307	69,065,906		0.26	2024-01-17
287	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	750,000	8,790,000		0.26	2021-09-21
288	0931	China HK Power Smart Energy Group Limited:O	14,645,000	6,297,350		0.25	2023-04-11
289	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,209,281	541,777,467		0.25	2024-01-17
290	0820	HSBC China Dragon Fund:Unit	69,551	842,958		0.25	2023-02-06
291	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,641,980	1,717,287		0.25	2023-06-26
292	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,725,891	190,389,361		0.25	2024-01-17
293	0348	China Healthwise Holdings Limited:O	1,885,800	69,775		0.24	2021-08-16
294	1070	TCL Electronics Holdings Limited:O	6,121,274	14,017,717		0.24	2023-12-18
295	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,228,600	6,726,888		0.24	2021-08-02
296	0347	Angang Steel Company Limited:H	3,365,189	4,442,049		0.24	2023-06-09
297	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,010,000	167,660		0.24	2016-01-11
298	6030	CITIC Securities Company Limited:H	6,197,982	94,581,205		0.24	2024-01-17
299	2191	SF Real Estate Investment Trust:Unit	1,888,000	4,889,920		0.23	2023-11-27
300	1658	Postal Savings Bank of China Co., Ltd.:H	46,294,820	156,476,492		0.23	2023-12-29
301	3690	Meituan:B	13,074,071	898,842,381		0.23	2024-01-17
302	1405	DPC Dash Ltd:O	299,853	17,601,371		0.23	2024-01-17
303	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,560,000	14,102,400		0.23	2023-12-15
304	0257	China Everbright Environment Group Limited (b1961-07-10):O	14,104,119	36,388,627		0.23	2024-01-16
305	0846	Mingfa Group (International) Company Limited:O	13,900,000	2,710,500		0.23	2023-09-27
306	0823	Link Real Estate Investment Trust:Unit	5,876,517	237,117,461		0.23	2024-01-17
307	0225	Pokfulam Development Company Limited:O	250,000	1,552,500		0.23	2023-01-27
308	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,110,356	22,876,259		0.23	2023-04-27
309	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,173,900	19,068,226		0.23	2023-11-09
310	9923	YEAHKA LIMITED:O	1,006,428	14,210,763		0.23	2024-01-03
311	2845	Global X China Electric Vehicle and Battery ETF:Unit	45,450	3,149,685		0.22	2023-11-27
312	0497	CSI Properties Limited (BM):O	20,470,000	1,842,300		0.22	2021-08-16
313	1426	Spring Real Estate Investment Trust:Unit	3,195,000	7,092,900		0.22	2023-08-17
314	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,028,444	20,719,626		0.22	2023-10-24
315	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,641,045	18,872,018		0.22	2024-01-16
316	3318	China Boton Group Company Limited:O	2,368,180	2,368,180		0.22	2021-12-07
317	3600	MODERN DENTAL GROUP LIMITED:O	2,040,300	7,651,125		0.22	2024-01-17
318	0358	Jiangxi Copper Company Limited:H	2,976,864	31,495,221		0.21	2024-01-16
319	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,021,537	2,047,323		0.21	2024-01-09
320	3899	CIMC Enric Holdings Limited:O	4,298,000	28,409,780		0.21	2024-01-16
321	9979	Greentown Management Holdings Company Limited:O	4,229,000	20,510,650		0.21	2024-01-12
322	6606	New Horizon Health Limited:O	961,736	19,956,022		0.21	2023-09-19
323	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,961,654	9,666,436		0.21	2024-01-16
324	0371	Beijing Enterprises Water Group Limited:O	21,070,568	38,769,845		0.21	2023-12-11
325	2347	Yoho Group Holdings Limited:O	1,027,714	668,014		0.21	2022-12-12
326	1918	Sunac China Holdings Limited:O	17,253,626	19,669,134		0.21	2024-01-16
327	9888	Baidu, Inc.:A	4,637,745	448,933,716		0.20	2024-01-17
328	9668	CHINA BOHAI BANK CO., LTD.:H	12,661,500	13,927,650		0.20	2022-06-06
329	1712	DRAGON MINING LIMITED:O	315,855	524,319		0.20	2024-01-11
330	0921	Hisense Home Appliances Group Co., Ltd.:H	910,000	17,690,400		0.20	2024-01-12
331	3323	China National Building Material Company Limited:H	9,013,728	25,869,399		0.20	2024-01-12
332	0857	PETROCHINA COMPANY LIMITED:H	41,366,871	208,902,699		0.20	2024-01-17
333	0296	Emperor Entertainment Hotel Limited:O	2,300,000	908,500		0.19	2023-03-29
334	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,584,988	29,619,022		0.19	2024-01-12
335	3908	China International Capital Corporation Limited:H	3,545,321	33,609,643		0.19	2024-01-17
336	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,802,515	22,153,684		0.19	2023-11-21
337	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,107,865	69,671,279		0.18	2024-01-16
338	0563	Shanghai Industrial Urban Development Group Limited:O	8,808,271	2,950,771		0.18	2023-03-13
339	0956	China Suntien Green Energy Corporation Limited:H	3,360,712	9,073,922		0.18	2024-01-16
340	0489	DongFeng Motor Group Company Limited (CN):H	4,571,506	14,308,814		0.18	2023-11-17
341	3688	Top Spring International Holdings Limited:O	2,542,000	1,423,520		0.18	2022-09-14
342	0401	Wanjia Group Holdings Limited:O	1,000,000	78,000		0.18	2021-08-16
343	6969	Smoore International Holdings Limited:O	10,915,590	55,560,353		0.18	2023-11-14
344	1530	3SBio Inc.:O	4,308,000	26,838,840		0.18	2024-01-17
345	0788	China Tower Corporation Limited:H	82,360,224	62,593,770		0.18	2024-01-17
346	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,005,000	9,442,950		0.17	2023-12-22
347	3813	Pou Sheng International (Holdings) Limited:O	9,116,000	5,651,920		0.17	2022-02-10
348	9886	Dingdang Health Technology Group Ltd.:O	2,280,000	3,944,400		0.17	2023-10-03
349	0973	L'Occitane International S.A.:O	2,504,264	55,344,234		0.17	2023-12-19
350	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,458,803	39,504,995		0.17	2023-12-28
351	2246	GOGOX HOLDINGS LIMITED:O	1,051,917	441,805		0.17	2023-02-06
352	1685	Boer Power Holdings Limited:O	1,280,000	258,560		0.17	2021-11-09
353	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	284,000	454,400		0.16	2024-01-09
354	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,507,400	16,249,772		0.16	2023-11-27
355	2552	Hua Medicine:O	1,727,000	3,523,080		0.16	2022-12-13
356	0242	SHUN TAK HOLDINGS LIMITED:O	4,934,125	4,194,006		0.16	2022-05-16
357	3828	Ming Fai International Holdings Limited:O	1,200,000	672,000		0.16	2023-11-23
358	0019	SWIRE PACIFIC LIMITED:A	1,399,977	86,658,576		0.16	2024-01-11
359	82822	CSOP FTSE China A50 ETF:Unit	1,200,000	11,688,000		0.16	2023-08-24
360	0598	SINOTRANS LIMITED:H	3,205,491	10,514,010		0.16	2023-09-29
361	2038	FIH Mobile Limited:O	12,400,750	6,448,390		0.16	2023-09-14
362	1897	Million Hope Industries Holdings Limited:O	639,069	265,214		0.15	2023-09-21
363	0148	Kingboard Holdings Limited:O	1,709,100	27,858,330		0.15	2023-12-22
364	1999	Man Wah Holdings Limited:O	5,955,200	28,406,304		0.15	2023-12-22
365	6666	Evergrande Property Services Group Limited:O	16,480,500	6,592,200		0.15	2023-11-08
366	2158	Yidu Tech Inc.:O	1,604,000	6,223,520		0.15	2023-02-21
367	1023	SITOY GROUP HOLDINGS LIMITED:O	1,468,000	1,247,800		0.15	2023-12-29
368	1610	COFCO Joycome Foods Limited:O	6,948,000	11,533,680		0.15	2023-09-28
369	9911	Newborn Town Inc.:O	1,800,000	3,438,000		0.15	2022-07-06
370	1115	Tibet Water Resources Ltd.:O	6,161,333	1,472,559		0.15	2023-08-18
371	2255	Haichang Ocean Park Holdings Ltd.:O	12,235,092	11,256,285		0.15	2024-01-17
372	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,229,061	82,146,568		0.15	2024-01-17
373	1259	Prosperous Future Holdings Limited (KY):O	3,392,000	162,816		0.15	2022-03-18
374	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,947,394	38,540,199		0.15	2023-12-29
375	0763	ZTE CORPORATION:H	1,124,310	16,459,898		0.15	2023-12-04
376	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	808,300	15,939,676		0.15	2023-11-30
377	2836	iShares Core SENSEX India Index ETF:Unit	87,000	3,340,800		0.15	2023-10-20
378	87001	Hui Xian Real Estate Investment Trust:Unit	9,280,285	7,981,045		0.15	2023-09-27
379	0005	HSBC HOLDINGS PLC:O	27,961,486	1,620,368,114		0.15	2024-01-17
380	0177	Jiangsu Expressway Company Limited:H	1,768,100	13,366,836		0.14	2023-12-04
381	1811	CGN New Energy Holdings Co., Ltd.:O	6,208,000	11,422,720		0.14	2024-01-09
382	6163	Gemilang International Limited:O	363,000	78,045		0.14	2021-04-19
383	8460	Basetrophy Group Holdings Limited:O	165,000	26,730		0.14	2023-06-14
384	0939	CHINA CONSTRUCTION BANK CORPORATION:H	344,855,089	1,496,671,086		0.14	2024-01-17
385	0207	Joy City Property Limited:O	20,364,000	4,154,256		0.14	2023-10-30
386	9807	Global X China Robotics and AI ETF:Unit	4,000	19,592		0.14	2023-06-27
387	0575	Regent Pacific Group Limited:O	325,501	185,536		0.14	2023-06-06
388	0390	CHINA RAILWAY GROUP LIMITED:H	5,992,125	18,935,115		0.14	2023-11-10
389	0620	DTXS Silk Road Investment Holdings Company Limited:O	950,000	299,250		0.14	2021-08-16
390	1628	Yuzhou Group Holdings Company Limited:O	9,294,809	827,238		0.14	2023-10-13
391	9836	iShares Core SENSEX India Index ETF:Unit	83,460	409,956		0.14	2023-10-25
392	3888	Kingsoft Corporation Limited:O	1,921,032	39,189,053		0.14	2024-01-15
393	0156	LIPPO CHINA RESOURCES LIMITED:O	1,292,000	969,000		0.14	2023-06-07
394	0147	International Business Settlement Holdings Limited:O	28,335,000	1,558,425		0.14	2021-08-16
395	2356	DAH SING BANKING GROUP LIMITED:O	1,958,025	9,300,619		0.14	2023-11-21
396	1843	Snack Empire Holdings Limited:O	1,112,000	200,160		0.14	2024-01-04
397	2131	Netjoy Holdings Limited:O	1,105,009	607,755		0.14	2023-12-21
398	0853	MicroPort Scientific Corporation:O	2,536,374	16,258,157		0.14	2024-01-09
399	0970	New Sparkle Roll International Group Limited:O	531,000	860,220	*	0.14	2023-01-11
400	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,715,668	170,379,121		0.13	2024-01-17
401	8439	Somerley Capital Holdings Limited:O	196,000	145,040		0.13	2023-08-18
402	0435	Sunlight Real Estate Investment Trust:Unit	2,279,000	4,626,370		0.13	2022-02-04
403	3306	JNBY Design Limited:O	689,500	6,991,530		0.13	2024-01-10
404	3889	Global Corn Group Limited:O	2,022,000	137,496		0.13	2021-08-16
405	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,887,388	3,114,527		0.13	2023-12-07
406	1302	LifeTech Scientific Corporation:O	6,000,000	12,120,000		0.13	2023-12-07
407	0867	China Medical System Holdings Limited:O	3,140,905	37,439,588		0.13	2024-01-17
408	6051	Youzan Technology Limited:O	41,352,000	3,721,680		0.13	2023-03-23
409	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,546,887	583,237		0.12	2024-01-16
410	2369	Coolpad Group Limited:O	20,392,000	1,182,736		0.12	2022-01-14
411	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,927,000	23,797,620		0.12	2023-05-12
412	0813	Shimao Group Holdings Limited:O	4,656,108	2,188,371		0.12	2023-12-08
413	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,580,303	87,336,015		0.12	2024-01-17
414	1585	Yadea Group Holdings Ltd.:O	3,738,177	42,091,873		0.12	2024-01-11
415	0288	WH Group Limited (KY):O	15,600,990	76,132,831		0.12	2024-01-17
416	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,430,000	5,042,100		0.12	2023-11-03
417	1060	Damai Entertainment Holdings Limited (BM):O	35,616,000	15,492,960		0.12	2023-08-03
418	0385	CHINNEY ALLIANCE GROUP LIMITED:O	706,000	232,980		0.12	2023-10-13
419	6622	Zhaoke Ophthalmology Limited:O	647,500	1,890,700		0.12	2023-10-30
420	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,315,945	19,976,045		0.12	2024-01-17
421	1336	New China Life Insurance Company Ltd.:H	1,212,265	16,292,842		0.12	2023-12-08
422	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	920,000	40,480		0.12	2021-08-16
423	2127	Huisen Shares Group Limited:O	3,554,000	725,016		0.12	2023-05-05
424	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,275,270	5,062,822		0.12	2023-12-12
425	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,034,109	195,323,429		0.12	2024-01-17
426	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	678,000	6,766,440		0.11	2023-10-20
427	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	483,000	1,922,340		0.11	2022-11-21
428	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,899,604	7,845,365		0.11	2023-07-18
429	0839	China Education Group Holdings Limited (KY):O	2,875,004	12,391,267		0.11	2023-12-14
430	2858	Yixin Group Limited:O	7,321,500	3,880,395		0.11	2022-06-02
431	0168	TSINGTAO BREWERY COMPANY LIMITED:H	731,152	33,669,550		0.11	2024-01-05
432	0933	Viva Goods Company Limited:O	10,816,213	7,787,673		0.11	2022-06-23
433	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,356,142	5,784,633		0.11	2023-03-30
434	0101	HANG LUNG PROPERTIES LIMITED:O	4,993,263	47,386,066		0.11	2024-01-17
435	1140	Wealthink AI-Innovation Capital Limited (KY):O	11,600,000	1,508,000		0.11	2021-08-16
436	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,556,089	23,247,970		0.11	2024-01-15
437	1588	Chanjet Information Technology Company Limited:H	90,000	255,600		0.11	2021-10-22
438	6823	HKT Limited (KY):O	8,242,776	78,141,516		0.11	2024-01-10
439	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,897,213	23,305,334		0.11	2024-01-12
440	0495	PALADIN LIMITED (BM):O	1,517,000	75,850		0.11	2023-10-30
441	0522	ASMPT Limited:O	446,134	31,229,380		0.11	2024-01-08
442	2727	Shanghai Electric Group Company Limited:H	3,127,100	4,690,650		0.11	2023-08-03
443	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	588,578	8,746,269		0.11	2024-01-12
444	0998	China CITIC Bank Corporation Limited:H	15,695,484	56,189,833		0.11	2023-12-19
445	2001	China New Higher Education Group Limited:O	1,623,000	3,343,380		0.10	2023-06-02
446	2155	Morimatsu International Holdings Company Limited:O	1,239,000	5,823,300		0.10	2023-11-09
447	3918	NagaCorp Ltd.:O	4,603,285	12,336,804		0.10	2024-01-15
448	1371	China Ecotourism Group Limited:O	159,830	36,761		0.10	2023-01-26
449	6158	Zhenro Properties Group Limited:O	4,500,000	378,000		0.10	2023-10-20
450	9868	XPeng Inc.:A	1,577,623	61,369,535		0.10	2024-01-15
451	0825	New World Department Store China Limited:O	1,714,000	659,890		0.10	2021-12-13
452	2186	Luye Pharma Group Ltd.:O	3,784,000	12,146,640		0.10	2023-03-02
453	0992	LENOVO GROUP LIMITED:O	12,443,041	119,079,902		0.10	2024-01-17
454	9999	NetEase, Inc.:O	3,468,764	467,936,264		0.10	2024-01-17
455	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,934,429	122,684,293		0.10	2024-01-17
456	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,250,660	8,926,386		0.10	2023-09-12
457	0777	NetDragon Websoft Holdings Limited:O	523,000	5,878,520		0.10	2023-09-05
458	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,488,151	7,366,347		0.10	2023-12-05
459	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,531,354	867,353		0.10	2021-09-14
460	8437	RMH Holdings Limited:O	1,300,000	133,900	*	0.10	2021-12-28
461	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,780,989	148,712,582		0.10	2024-01-17
462	0410	SOHO CHINA LIMITED:O	5,048,500	3,281,525		0.10	2023-12-18
463	0552	China Communications Services Corporation Limited:H	2,310,000	6,953,100		0.10	2024-01-03
464	2269	WuXi Biologics (Cayman) Inc.:O	4,100,246	118,292,097		0.10	2024-01-17
465	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,273,620	44,577		0.10	2023-03-21
466	1883	CITIC Telecom International Holdings Limited:O	3,529,587	10,306,394		0.10	2024-01-05
467	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,261,854	69,456,473		0.09	2024-01-17
468	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,715,760	12,856,530		0.09	2023-08-10
469	0778	Fortune Real Estate Investment Trust:Unit	1,895,320	8,680,566		0.09	2023-10-03
470	0158	MELBOURNE ENTERPRISES LIMITED:O	23,500	2,267,750		0.09	2023-08-03
471	1378	China Hongqiao Group Limited:O	8,881,854	49,116,653		0.09	2024-01-17
472	3818	China Dongxiang (Group) Co., Ltd.:O	5,515,000	1,516,625		0.09	2023-05-16
473	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,395,064	33,271,627		0.09	2024-01-16
474	1516	Sunac Services Holdings Limited:O	2,856,952	4,628,262		0.09	2024-01-09
475	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	977,000	80,114		0.09	2023-10-30
476	0357	Hainan Meilan International Airport Company Limited:H	210,000	1,239,000		0.09	2023-10-27
477	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	406,000	2,695,840		0.09	2024-01-02
478	1618	Metallurgical Corporation of China Ltd.:H	2,610,548	3,733,084		0.09	2024-01-02
479	1623	Hilong Holding Limited:O	1,542,000	351,576		0.09	2023-10-12
480	2403	STYLAND HOLDINGS LIMITED:Wrnt	126,262	4,167		0.09	2023-10-06
481	1112	Health and Happiness (H&H) International Holdings Limited:O	580,900	6,575,788		0.09	2023-07-27
482	0006	Power Assets Holdings Limited:O	1,905,794	82,902,039		0.09	2024-01-17
483	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	965,796	9,020,535		0.09	2023-10-24
484	0211	STYLAND HOLDINGS LIMITED:O	631,314	112,374		0.09	2023-04-12
485	1776	GF Securities Co., Ltd.:H	1,505,500	11,803,120		0.09	2023-09-06
486	0083	SINO LAND COMPANY LIMITED:O	7,519,596	58,652,849		0.09	2024-01-17
487	1109	CHINA RESOURCES LAND LIMITED:O	6,259,709	144,912,263		0.09	2024-01-17
488	1508	China Reinsurance (Group) Corporation:H	5,795,000	2,318,000		0.09	2023-11-06
489	0066	MTR CORPORATION LIMITED:O	5,393,437	139,690,018		0.09	2024-01-17
490	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	106,117	3,204,733		0.09	2024-01-17
491	1622	Redco Properties Group Limited:O	3,052,000	4,059,160	*	0.09	2023-12-27
492	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	873,000	1,073,790		0.09	2021-08-16
493	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	180,000	154,800		0.08	2023-10-17
494	1186	China Railway Construction Corporation Limited:H	1,759,386	7,407,015		0.08	2024-01-12
495	0548	Shenzhen Expressway Corporation Limited:H	632,800	3,955,000		0.08	2023-10-18
496	2238	Guangzhou Automobile Group Co., Ltd.:H	2,617,241	8,453,688		0.08	2024-01-17
497	0722	UMP Healthcare Holdings Limited:O	684,000	376,200		0.08	2021-10-05
498	1448	Fu Shou Yuan International Group Limited:O	1,951,000	9,501,370		0.08	2023-06-12
499	2020	ANTA Sports Products Limited:O	2,363,940	158,738,571		0.08	2024-01-17
500	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,454,000	12,687,180		0.08	2024-01-12
501	0837	Carpenter Tan Holdings Limited:O	207,000	1,035,000		0.08	2023-11-23
502	1075	CAPINFO COMPANY LIMITED:H	642,000	195,810		0.08	2020-07-23
503	1316	Nexteer Automotive Group Limited:O	2,077,000	7,892,600		0.08	2024-01-11
504	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,381,357	23,704,086		0.08	2024-01-15
505	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,259,000	62,590		0.08	2021-12-17
506	6918	Kidztech Holdings Limited:O	500,000	95,500		0.08	2022-09-05
507	0619	South China Financial Holdings Limited:O	240,000	48,000		0.08	2018-11-09
508	0815	China Silver Group Limited:O	1,556,000	183,608		0.08	2022-10-07
509	1097	i-CABLE Communications Limited:O	5,670,824	198,479		0.08	2023-07-21
510	0008	PCCW LIMITED:O	6,110,435	25,236,097		0.08	2024-01-16
511	1260	Wonderful Sky Financial Group Holdings Limited:O	900,000	156,600		0.08	2023-11-23
512	9961	TRIP.COM GROUP LIMITED:O	526,056	146,559,202		0.08	2024-01-17
513	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	435,111	643,964		0.08	2023-07-31
514	0002	CLP HOLDINGS LIMITED:O	1,892,343	114,675,986		0.07	2024-01-17
515	1381	Canvest Environmental Protection Group Company Limited:O	1,826,000	7,030,100		0.07	2023-04-28
516	1083	Towngas Smart Energy Company Limited:O	2,500,004	7,575,012		0.07	2023-03-29
517	2313	Shenzhou International Group Holdings Limited:O	1,119,293	78,630,333		0.07	2024-01-17
518	1475	NISSIN FOODS COMPANY LIMITED:O	775,000	4,619,000		0.07	2023-10-16
519	6133	Vital Innovations Holdings Limited:O	625,000	162,500		0.07	2021-02-24
520	1813	KWG Group Holdings Limited:O	2,510,825	1,079,655		0.07	2023-08-16
521	0493	GOME Retail Holdings Limited:O	34,952,799	1,747,640		0.07	2023-03-30
522	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,811,680	6,032,894		0.07	2024-01-11
523	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,703,217	141,431,064		0.07	2024-01-17
524	1207	SRE Group Limited:O	14,820,000	192,660	*	0.07	2021-08-16
525	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,927,929	46,273,253		0.07	2024-01-15
526	3669	China Yongda Automobiles Services Holdings Limited:O	1,362,000	2,982,780		0.07	2023-11-21
527	3393	Wasion Holdings Limited:O	698,000	2,694,280		0.07	2023-07-10
528	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	907,460	7,168,934		0.07	2024-01-05
529	1661	China Frontier Technology Group:O	1,100,000	52,800		0.07	2021-08-16
530	1199	COSCO SHIPPING Ports Limited:O	2,449,712	13,179,451		0.07	2023-12-04
531	1766	CRRC Corporation Limited:H	2,989,455	9,865,202		0.07	2023-06-20
532	0941	China Mobile Limited (HK):O	14,555,649	944,661,620		0.07	2024-01-17
533	3173	Premia CSI Caixin China New Economy ETF:Unit	87,250	561,018		0.07	2023-05-23
534	1898	China Coal Energy Company Limited:H	2,786,132	20,283,041		0.07	2024-01-12
535	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,341,561	7,459,079		0.07	2024-01-08
536	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,133,558	2,380,472		0.07	2023-10-31
537	1101	China Huarong Energy Company Limited:O	3,204,400	67,292		0.07	2023-02-27
538	2778	Champion Real Estate Investment Trust:Unit	4,038,345	7,995,923		0.07	2024-01-10
539	2638	HK Electric Investments Limited:O	5,925,026	28,499,375		0.07	2023-12-18
540	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,136,854	13,551,209		0.07	2024-01-11
541	6185	CanSino Biologics Inc.:H	88,450	1,646,939		0.07	2023-12-08
542	3328	Bank of Communications Co., Ltd.:H	23,309,169	103,725,802		0.07	2024-01-12
543	1038	CK Infrastructure Holdings Limited:O	1,635,033	70,142,916		0.06	2024-01-17
544	0694	Beijing Capital International Airport Company Limited:H	1,214,756	2,818,234		0.06	2024-01-16
545	1094	Cherish Sunshine International Limited:O	308,200	157,182		0.06	2021-08-16
546	1745	Lvji Technology Holdings Inc.:O	1,000,000	425,000		0.06	2021-12-20
547	0069	SHANGRI-LA ASIA LIMITED:O	2,207,001	10,946,725		0.06	2023-12-06
548	2618	JD Logistics, Inc.:O	4,040,021	31,188,962		0.06	2024-01-02
549	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,416,253	12,746,277		0.06	2024-01-05
550	0405	Yuexiu Real Estate Investment Trust:Unit	2,993,139	3,262,522		0.06	2023-08-04
551	0011	HANG SENG BANK, LIMITED:O	1,147,385	93,511,878		0.06	2024-01-17
552	9698	GDS Holdings Limited (KY):A	877,204	5,289,540		0.06	2024-01-15
553	6819	IntelliCentrics Global Holdings Ltd.:O	270,000	1,050,300		0.06	2021-12-07
554	6186	China Feihe Limited:O	5,396,209	20,289,746		0.06	2024-01-10
555	0087	SWIRE PACIFIC LIMITED:B	1,738,580	16,255,723		0.06	2023-12-08
556	6998	Genor Biopharma Holdings Limited:O	300,000	324,000		0.06	2022-05-10
557	1888	Kingboard Laminates Holdings Limited:O	1,837,150	9,681,781		0.06	2023-09-26
558	0212	NANYANG HOLDINGS LIMITED:O	20,000	470,000		0.06	2021-08-16
559	0881	Zhongsheng Group Holdings Limited:O	1,404,471	20,701,903		0.06	2024-01-17
560	0753	Air China Limited:H	2,675,319	12,226,208		0.06	2024-01-04
561	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,261,000	3,056,664		0.06	2023-11-08
562	1068	China Yurun Food Group Limited:O	1,063,000	211,537		0.06	2022-09-28
563	6110	Topsports International Holdings Limited:O	3,616,000	19,888,000		0.06	2024-01-17
564	3383	Agile Group Holdings Limited (KY):O	2,936,500	1,908,725		0.06	2023-10-13
565	0827	Ko Yo Chemical (Group) Limited:O	3,500,000	234,500		0.06	2021-08-16
566	0646	China Environmental Technology Holdings Limited:O	128,800	29,753		0.06	2021-09-30
567	0505	Xingye Alloy Materials Group Limited (KY):O	516,000	557,280		0.06	2023-12-29
568	1913	PRADA S.P.A.:O	1,467,338	61,774,930		0.06	2024-01-15
569	9688	Zai Lab Limited:O	563,460	10,356,395		0.06	2023-12-22
570	6837	Haitong Securities Co., Ltd.:H	1,939,202	7,291,400		0.06	2023-12-21
571	0851	Sheng Yuan Holdings Limited:O	500,000	120,000		0.06	2022-09-27
572	2888	STANDARD CHARTERED PLC:O	1,507,099	86,432,128		0.06	2024-01-16
573	3110	Global X Hang Seng High Dividend Yield ETF:Unit	61,000	1,126,060		0.06	2023-11-21
574	1792	CMON Limited:O	1,020,000	20,400		0.06	2022-02-11
575	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	354,000	2,166,480		0.06	2021-08-16
576	1816	CGN Power Co., Ltd.:H	6,244,000	13,112,400		0.06	2024-01-15
577	0188	Sunwah Kingsway Capital Holdings Limited:O	412,500	94,050		0.06	2021-08-16
578	6886	Huatai Securities Co., Ltd.:H	956,900	9,090,550		0.06	2023-12-22
579	1055	China Southern Airlines Company Limited:H	2,567,392	7,881,893		0.06	2024-01-15
580	6828	Beijing Gas Blue Sky Holdings Limited:O	12,480,000	599,040		0.05	2021-08-16
581	0587	China Conch Environment Protection Holdings Limited:O	987,500	1,283,750		0.05	2022-11-01
582	3990	Midea Real Estate Holding Limited:O	769,000	3,498,950		0.05	2023-11-27
583	0868	XINYI GLASS HOLDINGS LIMITED:O	2,261,777	16,103,852		0.05	2024-01-17
584	3969	China Railway Signal & Communication Corporation Limited:H	1,050,000	2,740,500		0.05	2023-03-24
585	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	641,600	14,628,480		0.05	2024-01-05
586	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,338,288	16,390,994		0.05	2024-01-15
587	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,392,268	26,459,690		0.05	2024-01-11
588	2866	COSCO SHIPPING Development Co., Ltd.:H	1,932,650	1,507,467		0.05	2024-01-09
589	0799	IGG Inc:O	623,000	2,062,130		0.05	2023-12-04
590	3339	Lonking Holdings Limited:O	2,238,650	2,686,380		0.05	2023-12-21
591	1263	PC Partner Group Limited:O	200,000	578,000		0.05	2022-10-07
592	0709	GIORDANO INTERNATIONAL LIMITED:O	832,000	1,630,720		0.05	2024-01-10
593	3868	Xinyi Energy Holdings Limited:O	4,233,053	5,121,994		0.05	2024-01-16
594	2198	China Sanjiang Fine Chemicals Company Limited:O	600,000	654,000		0.05	2023-12-27
595	0819	Tianneng Power International Limited:O	567,000	3,424,680		0.05	2023-05-22
596	0384	CHINA GAS HOLDINGS LIMITED:O	2,733,669	18,916,989		0.05	2023-12-27
597	0635	PLAYMATES HOLDINGS LIMITED:O	1,040,000	572,000		0.05	2021-08-16
598	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,500	1,358,500		0.05	2021-08-16
599	1972	SWIRE PROPERTIES LIMITED:O	2,919,583	43,676,962		0.05	2024-01-09
600	0643	CARRY WEALTH HOLDINGS LIMITED:O	448,000	110,656		0.05	2018-10-26
601	0337	Greenland Hong Kong Holdings Limited:O	1,386,800	388,304		0.05	2022-08-26
602	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,635,100	24,527		0.05	2023-07-24
603	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,679,100	1,796,637		0.05	2023-07-31
604	1982	NAMESON HOLDINGS LIMITED:O	1,100,000	561,000		0.05	2023-11-23
605	2400	XD Inc.:O	230,000	1,876,800		0.05	2023-10-12
606	0693	TAN CHONG INTERNATIONAL LIMITED:O	960,000	1,296,000		0.05	2023-12-21
607	9987	Yum China Holdings, Inc.:O	193,458	52,543,193		0.05	2024-01-16
608	1313	China Resources Building Materials Technology Holdings Limited:O	3,313,220	4,406,583		0.05	2024-01-12
609	0922	Anxian Yuan China Holdings Limited:O	1,038,000	160,890		0.05	2023-04-12
610	0983	SOCAM Development Limited:O	174,000	107,880		0.05	2021-02-16
611	2602	Onewo Inc.:H	548,300	9,946,162		0.05	2023-11-22
612	1503	China Merchants Commercial Real Estate Investment Trust:Unit	517,000	677,270		0.05	2021-11-26
613	0285	BYD Electronic (International) Company Limited:O	1,019,338	31,344,644		0.05	2024-01-17
614	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	194,000	310,400		0.05	2023-12-29
615	2878	Solomon Systech (International) Limited:O	1,128,000	310,200		0.05	2023-12-29
616	0272	SHUI ON LAND LIMITED:O	3,626,590	2,538,613		0.05	2023-07-10
617	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,185,065	45,995,618		0.05	2024-01-17
618	1713	Sichuan Energy Investment Development Co., Ltd.:H	354,000	569,940		0.04	2023-12-29
619	8071	China Netcom Technology Holdings Limited:O	2,084,000	41,680		0.04	2021-08-16
620	3998	Bosideng International Holdings Limited:O	4,848,750	16,679,700		0.04	2024-01-12
621	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	521,000	2,922,810		0.04	2021-08-16
622	0757	Solargiga Energy Holdings Limited:O	1,420,000	215,840		0.04	2023-10-27
623	0341	CAFE DE CORAL HOLDINGS LIMITED:O	247,540	2,084,287		0.04	2023-12-29
624	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	273,600	2,503,440		0.04	2023-10-30
625	0559	DeTai New Energy Group Limited:O	6,460,000	71,060		0.04	2021-09-23
626	0136	China Ruyi Holdings Limited:O	4,744,000	7,685,280		0.04	2023-12-13
627	8158	China Regenerative Medicine International Limited:O	123,000	65,190		0.04	2023-09-07
628	1208	MMG Limited (HK):O	3,491,000	7,889,660		0.04	2024-01-02
629	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,270,000	850,900		0.04	2023-07-31
630	2633	Jacobson Pharma Corporation Limited:O	774,000	441,180		0.04	2023-12-21
631	1548	Genscript Biotech Corporation:O	844,602	14,510,262		0.04	2024-01-03
632	3333	China Evergrande Group:O	5,225,076	992,764		0.04	2024-01-10
633	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,405,785	22,716,586		0.04	2024-01-16
634	2232	Crystal International Group Limited:O	1,104,500	3,169,915		0.04	2023-12-29
635	1683	Hope Life International Holdings Limited:O	500,000	62,000		0.04	2023-02-17
636	1270	Langham Hospitality Investments Limited:O	1,272,000	826,800		0.04	2022-10-27
637	3800	GCL Technology Holdings Limited (KY):O	10,304,413	10,407,457		0.04	2024-01-05
638	2096	Simcere Pharmaceutical Group Limited:O	1,000,000	6,030,000		0.04	2023-08-24
639	8262	Super Strong Holdings Limited:O	300,000	12,000		0.04	2023-12-28
640	0467	United Energy Group Limited:O	9,750,000	7,995,000		0.04	2023-12-06
641	0828	DYNASTY FINE WINES GROUP LIMITED:O	524,000	180,780		0.04	2021-08-16
642	3606	Fuyao Glass Industry Group Co., Ltd.:H	225,200	8,580,120		0.04	2024-01-17
643	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,194,836	2,903,451		0.04	2024-01-03
644	2033	Time Watch Investments Limited:O	750,000	300,000		0.04	2023-11-24
645	0535	Gemdale Properties and Investment Corporation Limited:O	6,000,000	1,470,000		0.04	2022-11-16
646	0883	CNOOC LIMITED:O	17,137,027	225,866,016		0.04	2024-01-17
647	6626	YUEXIU SERVICES GROUP LIMITED:O	543,500	1,347,880		0.04	2023-06-16
648	2689	Nine Dragons Paper (Holdings) Limited:O	1,672,960	5,102,528		0.04	2024-01-11
649	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	200,000	174,000	*	0.04	2023-08-18
650	1878	SOUTHGOBI RESOURCES LTD.:O	104,000	369,200		0.04	2022-01-17
651	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,765,000	5,489,150		0.04	2023-08-09
652	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	378,675	24,614		0.03	2018-08-28
653	1308	SITC International Holdings Company Limited:O	931,130	11,415,654		0.03	2023-12-20
654	1072	Dongfang Electric Corporation Limited:H	118,000	772,900		0.03	2023-03-07
655	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	866,600	2,513,140		0.03	2023-10-17
656	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,903,127	2,436,003		0.03	2022-12-14
657	0102	Summit Ascent Holdings Limited:O	1,548,000	72,756	*	0.03	2023-01-04
658	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	366,000	2,562,000		0.03	2023-10-18
659	3360	Far East Horizon Limited:O	1,472,000	8,493,440		0.03	2024-01-17
660	2161	JBM (Healthcare) Limited:O	293,733	287,858		0.03	2023-12-21
661	0756	Summi (Group) Holdings Limited:O	1,144,000	92,664		0.03	2019-12-06
662	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	800,000	440,000		0.03	2023-08-01
663	8519	XinXiang Era Group Company Limited:O	387,500	35,650		0.03	2024-01-16
664	3836	China Harmony Auto Holding Limited:O	507,500	258,825		0.03	2021-08-16
665	1164	CGN Mining Company Limited:O	2,515,000	5,030,000		0.03	2024-01-15
666	0862	Vision Values Holdings Limited:O	1,295,000	37,555		0.03	2021-03-01
667	2588	BOC AVIATION LIMITED:O	228,850	13,124,548		0.03	2023-12-22
668	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,206,518	192,391		0.03	2023-04-06
669	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	226,000	2,291,640		0.03	2023-12-08
670	2806	Global X China Consumer Brand ETF:Unit	3,300	122,166		0.03	2023-06-07
671	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,465,185	8,659,243		0.03	2023-12-29
672	9191	Global X China Semiconductor ETF:Unit	4,000	16,288		0.03	2021-10-05
673	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,180,000	354,000		0.03	2023-11-24
674	0151	Want Want China Holdings Limited:O	3,778,000	16,547,640		0.03	2023-12-29
675	1161	WATER OASIS GROUP LIMITED:O	216,000	300,240		0.03	2023-12-28
676	0086	SUN HUNG KAI & CO. LIMITED:O	617,975	1,433,702		0.03	2023-02-02
677	0327	PAX Global Technology Limited:O	336,000	1,895,040		0.03	2023-10-27
678	0772	China Literature Limited:O	321,175	8,687,784		0.03	2024-01-15
679	1179	H World Group Limited:O	1,022,120	25,041,940		0.03	2024-01-11
680	0144	China Merchants Port Holdings Company Limited:O	1,313,704	13,097,629		0.03	2023-12-04
681	6881	China Galaxy Securities Co., Ltd.:H	1,154,600	4,364,388		0.03	2023-11-22
682	3738	Vobile Group Limited:O	700,000	1,414,000		0.03	2022-12-02
683	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	123,400	4,078,370		0.03	2024-01-02
684	3319	A-Living Smart City Services Co., Ltd.:H	439,815	1,301,852		0.03	2023-11-08
685	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	68,000	1,370,200		0.03	2022-12-06
686	2899	ZIJIN MINING GROUP CO., LTD.:H	1,765,849	20,165,996		0.03	2024-01-17
687	0806	Value Partners Group Limited:O	558,000	1,071,360		0.03	2023-07-03
688	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,692,821	12,763,870		0.03	2024-01-17
689	1801	Innovent Biologics, Inc.:O	487,000	18,846,900		0.03	2023-12-27
690	0585	Imagi International Holdings Limited:O	248,100	240,657		0.03	2021-05-21
691	3380	Logan Group Company Limited:O	1,698,500	968,145		0.03	2023-08-16
692	1539	Unity Group Holdings International Limited:O	1,000,000	470,000		0.03	2021-12-17
693	3692	Hansoh Pharmaceutical Group Company Limited:O	1,735,629	21,938,351		0.03	2024-01-17
694	9928	Times Neighborhood Holdings Limited:O	287,001	121,975		0.03	2022-09-01
695	0538	Ajisen (China) Holdings Limited:O	317,000	288,470		0.03	2023-04-28
696	9633	Nongfu Spring Co., Ltd:H	1,441,543	55,499,406		0.03	2024-01-17
697	1091	South Manganese Investment Limited:O	980,000	485,100	*	0.03	2022-07-25
698	9991	Baozun Inc.:A	47,992	249,078		0.03	2022-12-13
699	1431	YuanShengTai Dairy Farm Limited:O	1,329,000	154,164		0.03	2023-10-30
700	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	262,002	930,107		0.03	2021-04-26
701	2283	TK Group (Holdings) Limited:O	232,000	324,800		0.03	2023-12-29
702	1881	Regal Real Estate Investment Trust:Unit	905,000	524,900		0.03	2023-07-31
703	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	447,581	3,526,938		0.03	2024-01-10
704	0672	Zhong An Group Limited:O	1,547,200	153,173		0.03	2023-11-23
705	1339	People's Insurance Company (Group) of China Limited (The):H	2,390,150	5,640,754		0.03	2023-12-14
706	8132	Century Energy International Holdings Limited:O	735,000	89,670		0.03	2021-08-16
707	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,371,804	6,022,220		0.03	2023-12-28
708	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,292,068	20,052,895		0.03	2024-01-17
709	0038	FIRST TRACTOR COMPANY LIMITED:H	104,000	515,840		0.03	2023-12-14
710	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	733,145	498,539		0.03	2023-04-20
711	0185	Zensun Enterprises Limited:O	500,000	132,500		0.03	2022-07-11
712	1234	China Lilang Limited:O	312,000	1,257,360		0.03	2023-12-04
713	0629	Yue Da International Holdings Limited:O	300,000	102,000		0.03	2018-03-06
714	2362	Jinchuan Group International Resources Co. Ltd:O	3,200,000	1,920,000		0.03	2023-04-04
715	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	231,911	127,551		0.03	2023-11-17
716	0993	XinKong International Capital Holdings Limited:O	2,220,000	155,400		0.03	2020-07-15
717	1193	China Resources Gas Group Limited:O	585,400	13,230,040		0.03	2023-12-29
718	1065	Tianjin Capital Environmental Protection Group Company Limited:H	86,000	222,740		0.03	2021-09-02
719	1165	Shunfeng International Clean Energy Limited:O	1,278,000	19,170		0.03	2021-08-16
720	0030	YNBY International Limited:O	1,708,000	425,292	*	0.03	2021-08-16
721	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	448,000	14,336		0.02	2021-08-16
722	1473	Pangaea Connectivity Technology Limited (KY):O	248,000	57,040		0.02	2021-02-23
723	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	100,000	229,000		0.02	2021-08-16
724	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	353,350	558,293		0.02	2023-02-14
725	0848	Maoye International Holdings Limited:O	1,266,000	215,220		0.02	2021-04-29
726	3681	SINOMAB BIOSCIENCE LIMITED:O	266,400	455,544		0.02	2023-06-14
727	1357	Meitu, Inc.:O	1,094,500	3,009,875		0.02	2024-01-12
728	1733	E-Commodities Holdings Limited:O	660,997	991,496		0.02	2022-08-11
729	1569	Minsheng Education Group Company Limited:O	1,024,000	245,760		0.02	2023-03-31
730	2363	Tongda Hong Tai Holdings Limited:O	164,891	9,893		0.02	2021-02-08
731	0182	Concord New Energy Group Limited:O	2,040,000	1,264,800		0.02	2023-12-15
732	0333	Top Form International Limited:O	72,000	23,040		0.02	2016-09-21
733	9896	MINISO Group Holding Limited:O	302,108	12,824,485		0.02	2023-12-27
734	1560	Star Group Asia Limited:O	152,000	33,136		0.02	2023-10-30
735	1777	Fantasia Holdings Group Co., Limited:O	1,352,500	63,568		0.02	2021-11-23
736	0267	CITIC Limited (HK):O	6,773,220	46,667,486		0.02	2024-01-17
737	3396	Legend Holdings Corporation:H	291,600	1,886,652		0.02	2023-12-08
738	8028	Timeless Resources Holdings Limited:O	64,405	13,203		0.02	2024-01-03
739	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	90,001	409,505		0.02	2021-09-03
740	1053	Chongqing Iron & Steel Company Limited:H	120,000	82,800		0.02	2021-08-16
741	6888	Freetech Road Recycling Technology (Holdings) Limited:O	238,000	39,508		0.02	2021-08-16
742	1469	Get Nice Financial Group Limited:O	550,000	346,500		0.02	2021-08-16
743	8172	Lajin Entertainment Network Group Limited:O	920,000	54,280		0.02	2015-08-11
744	1171	Yankuang Energy Group Company Limited:H	622,794	9,640,851		0.02	2023-09-19
745	2221	New Concepts Holdings Limited:O	350,000	162,750		0.02	2021-08-16
746	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,668,963	32,011,022		0.02	2024-01-17
747	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	7,568		0.02	2020-09-29
748	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	232,000	336,400		0.02	2023-12-29
749	0947	MOBI Development Co., Ltd.:O	175,000	30,975		0.02	2023-05-25
750	1037	Maxnerva Technology Services Limited:O	150,800	24,128		0.02	2023-07-21
751	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	269,500	7,276,500		0.02	2023-12-04
752	1882	Haitian International Holdings Limited:O	341,000	5,776,540		0.02	2023-12-22
753	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,024,000	3,092,480		0.02	2023-12-14
754	2804	Premia Vietnam ETF:Unit	400	24,240		0.02	2022-10-19
755	0604	SHENZHEN INVESTMENT LIMITED:O	1,826,431	1,936,017		0.02	2023-07-21
756	0261	GBA Holdings Limited:O	197,600	28,652		0.02	2023-08-17
757	0396	Hing Lee (HK) Holdings Limited:O	164,000	5,412		0.02	2020-03-27
758	0291	China Resources Beer (Holdings) Company Limited:O	655,988	19,482,844		0.02	2024-01-17
759	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,500,666	7,426,978		0.02	2023-12-18
760	1518	New Century Healthcare Holding Co. Limited:O	99,000	77,220		0.02	2020-06-22
761	3808	SINOTRUK (HONG KONG) LIMITED:O	556,700	8,584,314		0.02	2024-01-12
762	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	294,000	926,100		0.02	2023-10-30
763	2883	China Oilfield Services Limited:H	362,000	2,686,040		0.02	2023-12-05
764	1929	Chow Tai Fook Jewellery Group Limited:O	1,990,867	21,780,085		0.02	2024-01-17
765	0919	Modern Healthcare Technology Holdings Limited (KY):O	180,000	17,280		0.02	2022-07-07
766	1812	Shandong Chenming Paper Holdings Limited:H	105,000	195,300		0.02	2021-08-16
767	3983	China BlueChemical Ltd.:H	350,000	707,000		0.02	2023-12-22
768	0423	Hong Kong Economic Times Holdings Limited:O	84,000	63,840		0.02	2019-12-06
769	0223	Elife Holdings Limited:O	210,600	66,339		0.02	2022-01-28
770	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	336,000	379,680		0.02	2023-10-30
771	1681	Consun Pharmaceutical Group Limited:O	154,000	790,020		0.02	2023-12-29
772	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	580,960	180,098		0.02	2023-03-01
773	1063	SUNCORP TECHNOLOGIES LIMITED:O	285,333	55,069		0.02	2022-04-01
774	2696	Shanghai Henlius Biotech, Inc.:H	30,000	420,000		0.02	2022-06-29
775	8198	Crypto Flow Technology Limited:O	100,000	21,000		0.02	2020-05-29
776	2399	China Anchu Energy Storage Group Limited:O	500,500	450,450		0.02	2022-06-16
777	1090	Da Ming International Holdings Limited:O	232,000	301,600		0.02	2021-08-24
778	2066	Shengjing Bank Co., Ltd.:H	425,500	289,340		0.02	2021-08-16
779	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	48,000	19,200		0.02	2022-11-15
780	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	905,018	7,439,248		0.02	2023-11-22
781	0297	Sinofert Holdings Limited:O	1,260,800	1,046,464		0.02	2023-12-29
782	1769	Scholar Education Group:O	99,000	234,630		0.02	2021-08-16
783	0189	DONGYUE GROUP LIMITED:O	400,000	2,212,000		0.02	2023-08-02
784	1020	Cybernaut International Holdings Company Limited:O	700,000	65,800		0.02	2023-10-30
785	2282	MGM China Holdings Limited:O	667,176	6,805,195		0.02	2023-11-08
786	0220	Uni-President China Holdings Ltd.:O	757,400	3,620,372		0.02	2023-12-21
787	9801	iShares Core MSCI China Index ETF:Unit	56,000	113,904		0.02	2022-12-12
788	3883	China Aoyuan Group Limited:O	510,000	93,330		0.02	2022-03-31
789	9939	Kintor Pharmaceutical Limited:O	75,000	102,000		0.02	2023-10-30
790	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	12,400		0.02	2021-08-16
791	0459	Legend Upstar Holdings Limited (KY):O	300,753	30,075		0.02	2021-08-16
792	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	260,000	72,800		0.02	2021-08-16
793	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	49,500		0.02	2021-08-16
794	0887	Emperor Watch & Jewellery Limited:O	1,110,000	199,800		0.02	2023-10-30
795	2840	SPDR Gold Trust:Unit	48,970	71,887,960		0.02	2024-01-12
796	1538	Zhong Ao Home Group Limited:O	138,000	51,750		0.02	2021-03-12
797	1310	HKBN Ltd.:O	211,000	694,190		0.02	2023-07-05
798	1209	China Resources Mixc Lifestyle Services Limited:O	366,938	8,201,064		0.02	2024-01-17
799	0286	Aidigong Maternal & Child Health Limited (BM):O	712,000	158,776		0.02	2022-10-11
800	0767	Zhong Ji Longevity Science Group Limited:O	73,000	10,877		0.02	2023-10-27
801	1908	C&D International Investment Group Limited:O	302,001	4,179,694		0.02	2023-12-19
802	1215	Kai Yuan Holdings Limited:O	2,000,000	34,000		0.02	2023-03-30
803	1217	China Innovation Investment Limited:O	2,000,000	20,000		0.02	2021-08-16
804	0240	BUILD KING HOLDINGS LIMITED:O	194,000	221,160		0.02	2023-12-29
805	0438	IRICO Group New Energy Company Limited:H	15,000	45,900		0.02	2023-10-30
806	6160	BeOne Medicine Ltd.:O	206,441	20,489,269		0.02	2024-01-03
807	2488	LAUNCH TECH COMPANY LIMITED:H	24,000	44,400		0.01	2022-03-11
808	0866	China Qinfa Group Limited:O	364,000	88,452		0.01	2023-06-01
809	0546	Fufeng Group Limited:O	366,018	1,537,276		0.01	2023-12-29
810	1977	ANALOGUE HOLDINGS LIMITED:O	200,000	196,000		0.01	2023-06-12
811	1953	Rimbaco Group Global Limited:O	180,000	30,420		0.01	2021-11-25
812	0871	China Dredging Environment Protection Holdings Limited:O	214,000	13,910		0.01	2022-03-30
813	3737	Zhongzhi Pharmaceutical Holdings Limited:O	122,000	158,600		0.01	2023-12-29
814	0235	CSC Holdings Limited (HK):O	2,875,000	86,250		0.01	2021-08-16
815	1418	Sinomax Group Limited:O	244,000	19,032		0.01	2021-11-02
816	1877	Shanghai Junshi Biosciences Co., Ltd.:H	30,000	470,400		0.01	2022-12-14
817	2869	Greentown Service Group Co. Ltd.:O	436,000	1,155,400		0.01	2023-12-07
818	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	180,000	73,800		0.01	2020-04-09
819	1986	Tsaker New Energy Tech Co., Limited:O	138,000	135,240		0.01	2022-05-12
820	1126	DREAM INTERNATIONAL LIMITED (HK):O	92,000	366,160		0.01	2023-12-29
821	0708	China Evergrande New Energy Vehicle Group Limited:O	1,467,100	366,775		0.01	2023-11-08
822	1052	Yuexiu Transport Infrastructure Limited:O	224,000	967,680		0.01	2023-04-12
823	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	518,760		0.01	2023-09-25
824	9926	Akeso, Inc.:O	112,000	4,894,400		0.01	2023-12-22
825	6993	Blue Moon Group Holdings Limited:O	780,578	1,412,846		0.01	2023-10-19
826	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	126,500	1,907,620		0.01	2024-01-11
827	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,172,000	84,384		0.01	2022-09-08
828	0228	China Energy Development Holdings Limited:O	1,238,000	86,660		0.01	2020-04-03
829	0860	Apollo Future Mobility Group Limited:O	61,600	37,576		0.01	2023-12-15
830	0869	Playmates Toys Limited:O	150,000	99,000		0.01	2021-08-16
831	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,240,000	114,240		0.01	2021-08-16
832	0909	Ming Yuan Cloud Group Holdings Limited:O	243,000	541,890		0.01	2023-09-04
833	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	292,000	84,680		0.01	2023-12-06
834	0603	China Oil And Gas Group Limited:O	702,132	165,001		0.01	2023-08-21
835	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	137,600		0.01	2022-12-14
836	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	101,000	773,660		0.01	2024-01-04
837	8162	Loco Hong Kong Holdings Limited:O	100,000	18,800	*	0.01	2021-08-16
838	1233	Times China Holdings Limited:O	253,216	55,708		0.01	2024-01-11
839	3309	C-MER Medical Holdings Limited:O	150,000	441,000		0.01	2023-01-16
840	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,210,000	1,494,550		0.01	2024-01-10
841	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	89,000		0.01	2023-09-25
842	0580	Sun.King Technology Group Limited:O	188,000	238,760		0.01	2023-03-28
843	8316	China Hongbao Holdings Limited:O	100,000	29,500		0.01	2023-06-23
844	1876	Budweiser Brewing Company APAC Limited:O	1,472,266	17,578,856		0.01	2024-01-17
845	0656	FOSUN INTERNATIONAL LIMITED:O	904,700	3,890,210		0.01	2023-09-27
846	3913	KWG Living Group Holdings Limited:O	223,289	84,850		0.01	2023-05-05
847	0814	Beijing Jingkelong Company Limited:H	20,000	9,100		0.01	2020-03-02
848	0670	China Eastern Airlines Corporation Limited:H	561,098	1,155,862		0.01	2023-10-19
849	9067	iShares Hang Seng TECH ETF:Unit	132,500	111,830		0.01	2023-12-05
850	2777	Guangzhou R&F Properties Co., Ltd.:H	400,400	364,364		0.01	2023-08-16
851	0210	Daphne International Holdings Limited:O	210,000	39,060		0.01	2021-08-16
852	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	65,485	569,065		0.01	2023-10-06
853	1080	Shengli Oil & Gas Pipe Holdings Limited:O	409,500	20,066		0.01	2021-08-16
854	0127	CHINESE ESTATES HOLDINGS LIMITED:O	200,503	220,553		0.01	2021-12-07
855	2181	Mabpharm Limited:O	430,000	169,850		0.01	2021-09-28
856	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000,000	570,000		0.01	2021-08-16
857	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,800		0.01	2016-05-18
858	0476	Ev Dynamics (Holdings) Limited:O	96,000	14,880		0.01	2023-10-16
859	1098	ROAD KING INFRASTRUCTURE LIMITED:O	77,000	106,260		0.01	2022-07-26
860	2057	ZTO Express (Cayman) Inc.:A	61,950	8,480,955		0.01	2023-09-19
861	1978	LH GROUP LIMITED (KY):O	80,000	74,400		0.01	2023-06-12
862	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	600,000	3,102,000		0.01	2024-01-02
863	0099	Wong's International Holdings Limited:O	47,000	64,860		0.01	2023-10-30
864	1368	Xtep International Holdings Limited:O	258,440	1,033,760		0.01	2023-08-08
865	8377	Harbour Equine Holdings Limited (KY):O	40,000	6,440		0.01	2020-08-26
866	2660	Zengame Technology Holding Limited:O	100,000	485,000		0.01	2023-12-15
867	1675	AsiaInfo Technologies Limited:O	90,400	699,696		0.01	2023-07-10
868	0418	FOUNDER HOLDINGS LIMITED:O	113,626	42,610		0.01	2023-07-18
869	0433	North Mining Shares Company Limited:O	1,178,625	97,826		0.01	2023-10-09
870	0382	Edvantage Group Holdings Limited:O	107,481	260,104		0.01	2023-02-27
871	1568	SUNDART HOLDINGS LIMITED:O	200,000	86,000		0.01	2023-10-18
872	8356	Tsun Yip Holdings Limited (KY):O	370,000	4,440	*	0.01	2018-08-08
873	8098	CL Group (Holdings) Limited:O	200,000	6,600		0.01	2016-08-30
874	2009	BBMG Corporation:H	210,000	138,600		0.01	2023-08-18
875	1970	IMAX China Holding, Inc.:O	30,500	220,210		0.01	2023-09-26
876	0123	Yuexiu Property Company Limited:O	360,490	1,741,167		0.01	2024-01-15
877	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	196,000		0.01	2021-08-16
878	6699	Angelalign Technology Inc.:O	15,000	906,000		0.01	2023-12-12
879	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	117,660		0.01	2021-08-16
880	2357	AviChina Industry & Technology Company Limited:H	548,000	1,594,680		0.01	2023-12-01
881	3167	ICBC CSOP S&P New China Sectors ETF:Unit	890	41,456		0.01	2024-01-03
882	0150	Hypebeast Limited:O	180,000	35,640		0.01	2021-08-16
883	0810	China Castson 81 Finance Company Limited (BM):O	12,000	4,140		0.01	2023-07-21
884	3668	YANCOAL AUSTRALIA LTD:O	112,000	3,001,600		0.01	2023-11-23
885	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	312,000	371,280		0.01	2021-12-16
886	2669	China Overseas Property Holdings Limited:O	273,264	1,426,438		0.01	2024-01-12
887	0340	Tongguan Gold Group Limited:O	338,000	143,650		0.01	2023-03-10
888	0500	Frontier Services Group Limited:O	197,000	48,265		0.01	2022-03-18
889	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	41,250		0.01	2023-11-01
890	1780	Rongzun International Holdings Group Limited:O	50,000	110,500		0.01	2021-12-29
891	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	66,880		0.01	2021-08-16
892	6049	POLY PROPERTY SERVICES CO., LTD.:H	12,200	305,000		0.01	2023-07-27
893	1184	S.A.S. Dragon Holdings Limited:O	49,600	178,064		0.01	2023-08-02
894	1466	Baijin Life Science Holdings Limited:O	50,000	31,000		0.01	2022-05-13
895	1124	COASTAL GREENLAND LIMITED:O	32,150	4,405		0.01	2023-12-18
896	1110	Kingworld Medicines Group Limited:O	48,000	29,280		0.01	2020-10-20
897	0951	CHAOWEI POWER HOLDINGS LIMITED:O	85,000	118,150		0.01	2021-08-16
898	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	184,560	70,133		0.01	2021-08-16
899	1251	SPT Energy Group Inc.:O	150,000	30,750		0.01	2021-08-16
900	2383	TOM GROUP LIMITED:O	301,065	192,682		0.01	2023-11-30
901	0486	UNITED COMPANY RUSAL, IPJSC:O	1,151,000	2,889,010		0.01	2022-03-01
902	0269	China Resources and Transportation Group Limited:O	800,000	8,000	*	0.01	2023-05-25
903	6198	Qingdao Port International Co., Ltd.:H	82,000	345,220		0.01	2022-11-15
904	0628	Tong Tong AI Social Group Limited:O	200,480	43,905		0.01	2021-08-16
905	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	17,416	811,586		0.01	2023-12-27
906	6885	Henan Jinma Energy Company Limited:H	39,000	51,870		0.01	2021-08-16
907	0375	YGM TRADING LIMITED:O	12,000	12,120		0.01	2021-08-16
908	0506	China Foods Limited:O	202,000	591,860		0.01	2023-12-14
909	0383	Tian An Medicare Limited (BM):O	76,729	65,987		0.01	2023-11-24
910	6066	CSC Financial Co., Ltd.:H	88,500	526,575		0.01	2023-11-27
911	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200,000	23,800		0.01	2023-05-17
912	3759	Pharmaron Beijing Co., Ltd.:H	20,925	269,096		0.01	2024-01-17
913	6898	China Aluminum Cans Holdings Limited:O	66,000	37,620		0.01	2023-12-15
914	0667	China East Education Holdings Limited:O	150,000	355,500		0.01	2023-11-01
915	0681	Chinese People Holdings Company Limited:O	606,341	14,552		0.01	2023-06-02
916	1836	Stella International Holdings Limited:O	52,980	509,668		0.01	2023-09-11
917	0119	Poly Property Group Co., Limited:O	250,000	330,000		0.01	2021-08-16
918	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200,001	280,001		0.01	2022-03-16
919	0818	Hi Sun Technology (China) Limited:O	180,000	88,200		0.01	2021-12-02
920	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	70,000	151,900		0.01	2023-10-05
921	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	19,920		0.01	2018-05-16
922	0707	Asia Television Holdings Limited:O	70,000	16,100		0.01	2023-12-22
923	1571	Xin Point Holdings Limited:O	64,000	172,800		0.01	2023-12-29
924	1797	East Buy Holding Limited:O	63,500	1,562,100		0.01	2024-01-15
925	3798	Homeland Interactive Technology Ltd.:O	80,000	183,200		0.01	2023-12-29
926	0976	Chiho Environmental Group Limited:O	100,000	43,500		0.01	2023-05-30
927	1049	Celestial Asia Securities Holdings Limited:O	5,014	4,412		0.01	2023-03-30
928	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	356,000	12,816		0.01	2021-08-16
929	0609	Tiande Chemical Holdings Limited:O	53,513	69,032		0.01	2024-01-16
930	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	10,900		0.01	2022-03-10
931	83188	ChinaAMC CSI 300 Index ETF:Unit	20,000	663,200		0.01	2023-11-10
932	6063	Lotus Horizon Holdings Limited:O	120,000	19,800		0.01	2020-07-07
933	0365	Sino ICT Holdings Limited:O	86,000	17,458		0.01	2021-11-12
934	1613	Synertone Communication Corporation:O	17,600	4,576		0.01	2022-12-23
935	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	53,154	37,208		0.01	2021-08-16
936	0439	KuangChi Science Limited:O	350,000	25,900		0.01	2021-08-16
937	1297	Sinosoft Technology Group Limited:O	69,000	18,975		0.01	2021-08-16
938	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	84,000	89,040		0.01	2022-04-22
939	2178	Petro-king Oilfield Services Limited:O	96,557	7,918		0.01	2021-08-16
940	0808	Prosperity Real Estate Investment Trust:Unit	83,688	108,794		0.01	2023-08-02
941	2789	Yuanda China Holdings Limited:O	334,000	15,030		0.01	2021-08-16
942	2298	Cosmo Lady (China) Holdings Company Limited:O	120,000	27,480		0.01	2021-08-16
943	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	178,000	21,716	*	0.01	2022-09-26
944	2153	Tat Hong Equipment Service Co., Ltd.:O	62,000	59,520		0.01	2024-01-12
945	3369	QINHUANGDAO PORT CO., LTD.:H	44,000	61,160		0.01	2023-05-11
946	0464	China In-Tech Limited:O	28,000	12,600		0.01	2020-03-25
947	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	320,000	384,000		0.01	2023-04-24
948	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	7,800		0.01	2021-08-16
949	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	34,071	3,706,925		0.01	2024-01-17
950	1611	Sinohope Technology Holdings Limited:O	24,000	54,480		0.01	2023-05-05
951	8279	AGTech Holdings Limited:O	588,260	129,417		0.01	2022-03-14
952	0073	ASIAN CITRUS HOLDINGS LIMITED:O	147,927	2,811		0.00	2022-08-15
953	0097	HENDERSON INVESTMENT LIMITED:O	150,000	18,900		0.00	2021-08-16
954	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	224,400		0.00	2022-07-20
955	0075	Y. T. REALTY GROUP LIMITED:O	38,000	17,480		0.00	2021-08-16
956	1753	Duiba Group Limited:O	50,000	12,500		0.00	2022-12-12
957	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,993	31,975		0.00	2023-01-03
958	6068	Wisdom Education International Holdings Company Limited:O	100,000	29,000		0.00	2021-08-16
959	0062	Transport International Holdings Limited:O	22,400	207,424		0.00	2021-08-16
960	9666	Jinke Smart Services Group Co., Ltd.:H	28,300	237,720		0.00	2021-08-16
961	2171	CARsgen Therapeutics Holdings Limited:O	25,000	147,500		0.00	2023-05-15
962	3718	Beijing Enterprises Urban Resources Group Limited:O	156,000	88,920		0.00	2021-10-29
963	1822	China Wood International Holding Co., Limited:O	147,000	5,292		0.00	2021-08-16
964	0817	China Jinmao Holdings Group Limited:O	578,000	352,580		0.00	2023-12-04
965	0098	Xingfa Aluminium Holdings Limited:O	18,000	109,800		0.00	2021-08-16
966	6820	FriendTimes Inc.:O	90,000	100,800		0.00	2021-11-02
967	1993	Asiaray Media Group Limited:O	20,000	16,000		0.00	2018-11-30
968	0648	SoftMedx Healthcare Limited:O	13,363	5,078	*	0.00	2017-11-21
969	1345	Shanghai Pioneer Holding Ltd:O	50,000	90,000		0.00	2023-02-08
970	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	285,000	290,700		0.00	2022-10-03
971	3893	CROSSTEC Group Holdings Limited:O	5,000	1,750		0.00	2022-08-24
972	0938	MAN SANG INTERNATIONAL LIMITED:O	24,794	24,298		0.00	2021-08-16
973	0124	Guangdong Land Holdings Limited:O	64,622	34,896		0.00	2021-08-16
974	2005	SSY Group Limited (KY):O	110,000	498,300		0.00	2023-01-09
975	6989	Excellence Commercial Property & Facilities Management Group Limited:O	45,000	71,550		0.00	2022-03-23
976	0558	L.K. Technology Holdings Limited:O	50,000	182,000		0.00	2023-10-04
977	1788	Guotai Junan International Holdings Limited:O	345,000	175,950		0.00	2022-08-05
978	0816	Jinmao Property Services Co., Limited:O	31,783	48,628		0.00	2023-10-06
979	0863	OSL Group Limited (KY):O	21,500	114,165		0.00	2023-11-30
980	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,452	6,846		0.00	2020-03-27
981	1789	AK Medical Holdings Limited:O	38,000	184,680		0.00	2023-06-02
982	1738	Feishang Anthracite Resources Limited:O	46,600	10,019		0.00	2023-03-23
983	6909	BetterLife Holding Limited:O	20,000	13,600		0.00	2021-08-16
984	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	9,450	*	0.00	2021-08-16
985	0710	BOE Varitronix Limited:O	25,002	145,012		0.00	2023-12-08
986	9966	Alphamab Oncology:O	30,000	159,300		0.00	2023-08-18
987	0251	S E A HOLDINGS LIMITED:O	18,000	29,160		0.00	2021-08-16
988	2666	Genertec Universal Medical Group Company Limited:O	54,000	218,160		0.00	2024-01-09
989	1515	China Resources Medical Holdings Company Limited:O	36,000	156,240		0.00	2023-04-04
990	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	58,281	1,060,714		0.00	2017-12-06
991	8512	Hyfusin Group Holdings Limited:O	30,000	5,670		0.00	2022-08-18
992	0451	GCL New Energy Holdings Limited:O	31,386	11,770		0.00	2023-12-05
993	8153	Jiading International Group Holdings Limited:O	48,500	1,504		0.00	2022-10-06
994	1104	APAC Resources Limited:O	35,403	33,987		0.00	2024-01-15
995	1188	Hybrid Kinetic Group Limited:O	530,000	5,300		0.00	2021-08-16
996	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	157,520		0.00	2024-01-12
997	1194	Bay Area Gold Group Limited:O	7,500	2,625	*	0.00	2020-08-11
998	1600	Tian Lun Gas Holdings Limited:O	24,500	83,055		0.00	2023-05-05
999	2101	Fulu Holdings Limited:O	10,000	22,900		0.00	2022-03-23
1000	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,500	64,345		0.00	2023-11-28
1001	1238	Powerlong Real Estate Holdings Limited:O	100,000	60,000		0.00	2023-10-27
1002	0743	Asia Cement (China) Holdings Corporation:O	37,000	83,990		0.00	2023-12-08
1003	2371	Chuanglian Holdings Limited (KY):O	152,000	2,736		0.00	2021-08-16
1004	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	50,880		0.00	2021-09-17
1005	1257	China Everbright Greentech Limited:O	46,000	38,640		0.00	2022-02-24
1006	9996	Peijia Medical Limited:O	15,000	90,600		0.00	2023-09-26
1007	1686	SUNEVISION HOLDINGS LTD.:O	51,394	146,473		0.00	2023-06-21
1008	1815	Mount Everest Gold Group Company Limited (KY):O	25,935	6,173		0.00	2022-06-06
1009	9930	Horizon Construction Development Limited:O	65,814	176,382		0.00	2024-01-16
1010	8047	China Ocean Group Development Limited:O	144,000	10,656		0.00	2020-02-18
1011	0691	China Shanshui Cement Group Limited:O	86,000	43,860		0.00	2021-08-16
1012	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	31,000	42,780		0.00	2023-11-14
1013	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,400		0.00	2017-12-29
1014	0305	Wuling Motors Holdings Limited:O	60,000	21,300		0.00	2022-11-15
1015	9992	POP MART INTERNATIONAL GROUP LIMITED:O	23,600	453,592		0.00	2023-12-15
1016	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	13,760		0.00	2021-08-16
1017	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	145,000		0.00	2021-11-15
1018	0745	China National Culture Group Limited:O	1,250	200		0.00	2023-09-21
1019	2423	KE Holdings Inc.:A	57,000	2,029,200		0.00	2023-09-19
1020	1651	Precision Tsugami (China) Corporation Limited:O	6,000	54,300		0.00	2022-06-30
1021	3931	CALB Group Co., Ltd.:H	4,100	64,944		0.00	2023-01-27
1022	0230	Minmetals Land Limited:O	50,000	13,750		0.00	2021-06-04
1023	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	14,080		0.00	2020-05-15
1024	0564	ZMJ Group Company Limited (CN):H	3,400	31,586		0.00	2022-10-24
1025	1069	China Health Technology Group Holding Company Limited:O	10,000	520		0.00	2023-07-13
1026	0720	AUTO ITALIA HOLDINGS LIMITED:O	69,015	10,145		0.00	2021-08-16
1027	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,600	155		0.00	2022-10-12
1028	0266	TIAN TECK LAND LIMITED:O	6,000	13,920		0.00	2015-11-25
1029	1698	Tencent Music Entertainment Group:A	21,600	725,760		0.00	2023-12-01
1030	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	94,640		0.00	2021-08-16
1031	0511	TELEVISION BROADCASTS LIMITED:O	5,300	16,059		0.00	2023-04-18
1032	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	6,360		0.00	2021-08-16
1033	6669	Acotec Scientific Holdings Limited:O	3,778	32,340		0.00	2023-02-20
1034	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,234	457		0.00	2023-12-29
1035	9922	Jiumaojiu International Holdings Limited:O	16,833	86,353		0.00	2023-12-04
1036	1141	CMBC Capital Holdings Limited:O	12,575	3,961		0.00	2023-11-07
1037	1778	Colour Life Services Group Co., Limited:O	16,387	4,588		0.00	2022-06-21
1038	9959	Linklogis Inc.:B	22,000	27,720		0.00	2023-09-04
1039	1958	BAIC Motor Corporation Limited:H	26,500	54,325		0.00	2023-03-17
1040	8112	Cornerstone Financial Holdings Limited:O	2,400	768		0.00	2020-06-08
1041	9115	iShares Core Hang Seng Index ETF:Unit	204	1,438		0.00	2022-03-28
1042	0723	Reliance Global Holdings Limited (BM):O	87,500	875		0.00	2021-08-16
1043	0547	Digital Domain Holdings Limited:O	70,000	28,000		0.00	2021-10-12
1044	0299	Glory Sun Land Group Limited:O	1,000	230		0.00	2022-04-25
1045	1133	Harbin Electric Company Limited:H	6,000	11,580		0.00	2022-05-17
1046	0572	Future World Holdings Limited:O	1,891	2,080		0.00	2022-02-24
1047	1277	Kinetic Development Group Limited:O	68,000	42,840		0.00	2022-07-28
1048	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,001	22,838		0.00	2020-11-19
1049	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,000	1,550		0.00	2023-05-04
1050	1818	Zhaojin Mining Industry Company Limited:H	20,000	152,800		0.00	2023-08-08
1051	9990	Archosaur Games Inc.:O	6,000	9,180		0.00	2021-08-16
1052	1268	China MeiDong Auto Holdings Limited:O	10,000	39,900		0.00	2023-12-04
1053	2233	WEST CHINA CEMENT LIMITED:O	40,000	24,400		0.00	2022-08-31
1054	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,483	53,079		0.00	2023-08-22
1055	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,042	867		0.00	2023-02-16
1056	8167	Neo Telemedia Limited:O	64,000	1,536		0.00	2021-08-16
1057	0755	DevGreat Group Limited:O	100,000	1,000		0.00	2022-10-12
1058	1899	Xingda International Holdings Limited:O	11,000	17,490		0.00	2021-08-16
1059	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,701	1,259		0.00	2021-07-28
1060	0328	ALCO HOLDINGS LIMITED (BM):O	460	1,302		0.00	2023-05-11
1061	0910	China Sandi Holdings Limited:O	28,500	2,451		0.00	2021-08-16
1062	6169	China YuHua Education Corporation Limited:O	20,000	9,100		0.00	2022-09-28
1063	1868	Neo-Neon Holdings Limited:O	11,500	4,773		0.00	2022-09-08
1064	0302	CMGE Technology Group Limited:O	15,000	16,650		0.00	2022-03-08
1065	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	14,640		0.00	2022-03-18
1066	0187	Beijing Jingcheng Machinery Electric Company Limited:H	500	1,295		0.00	2021-08-16
1067	0988	Silk Road Logistics Holdings Limited:O	3,202	596	*	0.00	2022-02-14
1068	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,686	2,064		0.00	2023-08-09
1069	3329	BOCOM International Holdings Company Limited:O	13,208	4,359		0.00	2023-11-08
1070	0726	DIT Group Limited:O	14,450	2,139		0.00	2023-05-17
1071	0715	China Oceanwide Holdings Limited:O	75,000	1,875	*	0.00	2021-08-16
1072	0531	Samson Holding Ltd.:O	14,000	2,800		0.00	2022-03-25
1073	2137	Brii Biosciences Limited:O	3,332	6,531		0.00	2022-10-11
1074	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	48,000	815,040		0.00	2023-09-15
1075	1300	Trigiant Group Limited:O	8,000	2,640		0.00	2021-08-16
1076	2217	Tam Jai International Co. Limited:O	6,000	7,080		0.00	2022-07-20
1077	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	18,800		0.00	2022-01-24
1078	9898	Weibo Corporation:A	620	40,424		0.00	2024-01-15
1079	0533	GOLDLION HOLDINGS LIMITED:O	4,000	4,080		0.00	2021-10-22
1080	2150	Nayuki Holdings Limited:O	7,000	21,770		0.00	2023-12-08
1081	1244	3D Medicines Inc.:O	1,000	5,990		0.00	2023-07-24
1082	0945	MANULIFE FINANCIAL CORPORATION:O	6,800	1,111,800		0.00	2021-08-16
1083	0751	Skyworth Group Limited:O	9,015	26,504		0.00	2023-09-13
1084	1182	Success Dragon International Holdings Limited:O	1,300	164		0.00	2021-08-16
1085	0959	Century Entertainment International Holdings Limited:O	475	114		0.00	2021-03-04
1086	1399	Veson Holdings Limited (KY):O	4,000	892		0.00	2021-08-16
1087	1375	Central China Securities Co., Ltd.:H	4,000	4,080		0.00	2021-08-16
1088	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	3,229	2,131	*	0.00	2023-10-11
1089	0010	HANG LUNG GROUP LIMITED:O	4,250	41,268		0.00	2023-06-05
1090	0381	AOM International Group Company Limited:O	600	48		0.00	2023-10-30
1091	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,109	513		0.00	2021-08-16
1092	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,498	3,422	*	0.00	2022-03-07
1093	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	13,230		0.00	2018-10-25
1094	1761	BabyTree Group:O	4,500	1,193	*	0.00	2023-03-01
1095	0313	Richly Field China Development Limited:O	59,566	596		0.00	2015-08-11
1096	1030	SEAZEN GROUP LIMITED:O	18,000	18,000		0.00	2023-08-22
1097	1361	361 Degrees International Limited:O	5,000	17,900		0.00	2021-08-16
1098	2126	JW (Cayman) Therapeutics Co. Ltd:O	994	2,068		0.00	2022-10-11
1099	0557	China Tian Yuan Healthcare Group Limited:O	951	476		0.00	2020-03-25
1100	1007	Longhui International Holdings Limited:O	250	160		0.00	2023-07-21
1101	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	950		0.00	2021-08-16
1102	8186	Almana Limited:O	269	686		0.00	2021-02-09
1103	0139	Smart Fish Wealthlink Holdings Limited:O	32,484	422		0.00	2021-08-16
1104	8006	Sino Splendid Holdings Limited:O	229	36		0.00	2023-04-27
1105	80941	China Mobile Limited (HK):O	32,000	1,904,000		0.00	2023-09-18
1106	0802	China e-Wallet Payment Group Limited:O	900	33		0.00	2022-08-16
1107	0687	Tysan Holdings Limited:O	4,600	1,771		0.00	2020-03-17
1108	1059	KANTONE HOLDINGS LIMITED:O	346	137		0.00	2022-05-11
1109	0245	China Vered Financial Holding Corporation Limited:O	41,239	2,309		0.00	2021-08-16
1110	8021	WLS HOLDINGS LIMITED (BM):O	16,000	432		0.00	2015-09-22
1111	8299	GT Gold Holdings Limited:O	6,666	993		0.00	2021-08-16
1112	0186	Nimble Holdings Company Limited:O	6,000	2,100		0.00	2020-03-25
1113	3313	ArtGo Holdings Limited:O	1,000	208		0.00	2022-10-31
1114	0138	CCT Fortis Holdings Limited:O	1,715	429		0.00	2022-10-27
1115	8328	Xinyi Electric Storage Holdings Limited:O	752	1,256		0.00	2023-10-27
1116	3382	Tianjin Port Development Holdings Limited:O	5,325	2,503		0.00	2023-09-04
1117	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	200	418		0.00	2023-04-17
1118	0456	New City Development Group Limited:O	78	51		0.00	2022-04-11
1119	0428	Cocoon Holdings Limited:O	400	77		0.00	2021-08-16
1120	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	117,000		0.00	2022-03-09
1121	2002	China Sunshine Paper Holdings Company Limited:O	600	1,272		0.00	2022-03-08
1122	1222	WANG ON GROUP LIMITED:O	7,680	300		0.00	2021-11-17
1123	1393	Hidili Industry International Development Limited:O	2,000	202		0.00	2022-09-22
1124	6818	China Everbright Bank Company Limited:H	5,110	11,089		0.00	2023-08-03
1125	0690	Uni-Bio Science Group Limited:O	2,500	223		0.00	2021-08-16
1126	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	423	182		0.00	2021-08-16
1127	0760	Talent Property Group Limited:O	125	16		0.00	2023-09-14
1128	8173	Hephaestus Holdings Limited:O	50	25		0.00	2021-09-03
1129	1387	China Dili Group:O	2,000	1,320	*	0.00	2021-08-16
1130	2039	China International Marine Containers (Group) Co., Ltd.:H	600	3,330		0.00	2022-08-18
1131	0274	Renaissance Asia Silk Road Group Limited:O	400	19		0.00	2020-03-30
1132	1696	SISRAM MEDICAL LTD:O	71	337		0.00	2021-08-16
1133	0689	EPI (Holdings) Limited:O	600	14		0.00	2021-08-16
1134	0524	Great Wall Terroir Holdings Limited:O	20	4		0.00	2023-06-12
1135	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200	51		0.00	2021-08-16
1136	1388	Embry Holdings Limited:O	42	18		0.00	2020-04-07
1137	0979	Green Energy Group Limited:O	120	22		0.00	2018-02-12
1138	0076	Elate Holdings Limited:O	20	4		0.00	2022-12-19
1139	0627	Japan Kyosei Group Company Limited:O	36	26		0.00	2023-07-31
1140	0343	CULTURECOM HOLDINGS LIMITED:O	36	9		0.00	2021-08-16
1141	1513	Livzon Pharmaceutical Group Inc.:H	6	147		0.00	2022-11-28
1142	1076	Imperial Pacific International Holdings Limited:O	192	12	*	0.00	2021-09-17
1143	0362	China Zenith Chemical Group Limited:O	9	1		0.00	2022-12-19
1144	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3	5		0.00	2021-08-16
1145	0059	Skyfame Realty (Holdings) Limited:O	24	0		0.00	2022-08-22
1146	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2	2		0.00	2021-08-16
1147	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7	13		0.00	2023-10-06
1148	1528	Red Star Macalline Group Corporation Ltd.:H	1	2		0.00	2021-08-16
1149	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2020-11-09
1150	0271	Asiasec Properties Limited:O	1	0		0.00	2021-08-16
1151	0987	China Renewable Energy Investment Limited:O	1	0		0.00	2021-08-16
1152	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2021-08-16
1153	3698	Huishang Bank Corporation Limited:H	1	2		0.00	2021-08-16
1154	0653	BONJOUR HOLDINGS LIMITED:O	1	0		0.00	2021-02-16

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